The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 3,701,041 | 25,484 | SH | DFND | 1 | 25,484 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 3,630,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 6,259,413 | 43,100 | SH | DFND | 1,2,8,9 | 43,100 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 682,436 | 4,699 | SH | DFND | 1,2,6 | 4,699 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 18,299 | 126 | SH | DFND | 1,2,5 | 126 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 985,000 | 125,000 | SH | DFND | 1,2,6 | 125,000 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 341,480 | 3,326 | SH | DFND | 1,2,6 | 3,326 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,106,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 78,748 | 767 | SH | DFND | 1,2,3 | 767 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 23,151,982 | 225,499 | SH | DFND | 1,2,8,9 | 225,499 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 50,765,695 | 494,455 | SH | DFND | 1,2,8 | 494,455 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 506,060 | 4,929 | SH | DFND | 1,2,5 | 4,929 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 49,834,991 | 485,390 | SH | DFND | 1 | 485,390 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 516,943 | 5,035 | SH | DFND | 1,2,4 | 5,035 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,451,311 | 6,673 | SH | DFND | 1,2,3 | 6,673 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 107,051,623 | 492,214 | SH | DFND | 1 | 492,214 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,292,108 | 5,941 | SH | DFND | 1,2,5 | 5,941 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 11,961,950 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 12,408,239 | 57,052 | SH | DFND | 1,2,6 | 57,052 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 10,599,158 | 48,734 | SH | DFND | 1,2,4 | 48,734 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 26,534 | 122 | SH | DFND | 1,2,8 | 122 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 62,209,535 | 286,034 | SH | DFND | 1,2,8,9 | 286,034 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 167,032 | 768 | SH | DFND | 1,2 | 768 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 3,177,529 | 58,389 | SH | DFND | 1,2,6 | 58,389 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,988,516 | 166,365 | SH | DFND | 1 | 166,365 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334,714 | 1,688 | SH | DFND | 1,2,8 | 1,688 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,614,336 | 38,400 | SH | DFND | 1,2,8,9 | 38,400 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,974,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,506,211 | 7,596 | SH | DFND | 1,2,5 | 7,596 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,673 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 79,244 | 326 | SH | DFND | 1,2,8 | 326 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 22,307,209 | 91,769 | SH | DFND | 1 | 91,769 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,388,261 | 9,825 | SH | DFND | 1,2,5 | 9,825 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 27,346,500 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 9,516,582 | 39,150 | SH | DFND | 1,2,8,9 | 39,150 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,165,605 | 8,500 | SH | DFND | 1,2,6 | 8,500 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 7,813,455 | 24,212 | SH | DFND | 1,2,6 | 24,212 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,583,011 | 243,735 | SH | DFND | 1 | 243,735 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,402,879 | 154,367 | SH | DFND | 1,2,8,9 | 154,367 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,286,332 | 25,986 | SH | DFND | 1,2,3 | 25,986 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,657,955 | 8,150 | SH | DFND | 1,2,4 | 8,150 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,021 | 531 | SH | DFND | 1,2,8 | 531 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,057,535 | 29,777 | SH | DFND | 1,2,6 | 29,777 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,547,085 | 7,605 | SH | DFND | 1,2,5 | 7,605 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,269,100 | 370,000 | SH | Put | DFND | 1 | 370,000 | 0 | 0 | |
| AECOM | COM | 00766T100 | 453,787 | 5,350 | SH | DFND | 1,2,8,9 | 5,350 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 5,566,143 | 65,623 | SH | DFND | 1 | 65,623 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,880,780 | 21,000 | SH | DFND | 1,2,6 | 21,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 51,580 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,939,208 | 43,295 | SH | DFND | 1,2,8,9 | 43,295 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2,558,871 | 181,609 | SH | DFND | 1 | 181,609 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,227,423 | 15,278 | SH | DFND | 1,2,6 | 15,278 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 375,724 | 8,200 | SH | DFND | 1,2,8,9 | 8,200 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 436,527 | 9,527 | SH | DFND | 1 | 9,527 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 4,773,482 | 43,510 | SH | DFND | 1,2,8,9 | 43,510 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 4,827 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,382,338 | 126,183 | SH | DFND | 1 | 126,183 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,098,318 | 27,183 | SH | DFND | 1,2,8,9 | 27,183 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 359,072 | 1,769 | SH | DFND | 1,2,5 | 1,769 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,007,675 | 9,891 | SH | DFND | 1,2,8,9 | 9,891 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,843,877 | 33,717 | SH | DFND | 1,2,6 | 33,717 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 68,607 | 338 | SH | DFND | 1,2,8 | 338 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 667,398 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,067,574 | 10,560 | SH | DFND | 1,2,8,9 | 10,560 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 83,080 | 286 | SH | DFND | 1,2 | 286 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,532,948 | 56,914 | SH | DFND | 1 | 56,914 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 124,911 | 430 | SH | DFND | 1,2,5 | 430 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 21,565,846 | 170,778 | SH | DFND | 1 | 170,778 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 872,216 | 6,907 | SH | DFND | 1,2,8 | 6,907 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 30,181 | 239 | SH | DFND | 1,2,3 | 239 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 329,465 | 2,609 | SH | DFND | 1,2,4 | 2,609 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 5,051,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 5,556 | 44 | SH | DFND | 1,2,5 | 44 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 14,482,548 | 114,686 | SH | DFND | 1,2,8,9 | 114,686 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,215,800 | 28,000 | SH | DFND | 1,2,6 | 28,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,681 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 18,527 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,713,770 | 83,587 | SH | DFND | 1,2,6 | 83,587 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 293,238 | 6,600 | SH | DFND | 1,2,8,9 | 6,600 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 116,695 | 650 | SH | DFND | 1,2,8 | 650 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 5,644,244 | 31,439 | SH | DFND | 1 | 31,439 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 453,672 | 2,527 | SH | DFND | 1,2,6 | 2,527 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,316,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 621,247 | 9,366 | SH | DFND | 1,2,5 | 9,366 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 117,205 | 1,767 | SH | DFND | 1,2 | 1,767 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 4,765,214 | 71,841 | SH | DFND | 1,2,6 | 71,841 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 4,590,898 | 69,213 | SH | DFND | 1,2,4 | 69,213 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 1,224,965 | 16,257 | SH | DFND | 1 | 16,257 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 261,088 | 3,465 | SH | DFND | 1,2,3 | 3,465 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 121,238 | 1,609 | SH | DFND | 1,2,4 | 1,609 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 28,000,814 | 371,610 | SH | DFND | 1,2,8,9 | 371,610 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 29,989 | 398 | SH | DFND | 1,2 | 398 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 729,087 | 9,676 | SH | DFND | 1,2,5 | 9,676 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,764,099 | 38,003 | SH | DFND | 1 | 38,003 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,718,199 | 279,837 | SH | DFND | 1 | 279,837 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,512,749 | 314,943 | SH | DFND | 1 | 314,943 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,184 | 400 | SH | DFND | 1,2,3 | 400 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,482,686 | 11,818 | SH | DFND | 1,2,8,9 | 11,818 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,136,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376,380 | 3,000 | SH | DFND | 1,2,6 | 3,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,594 | 204 | SH | DFND | 1,2 | 204 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 924,640 | 7,370 | SH | DFND | 1,2,8 | 7,370 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,508,907 | 12,027 | SH | DFND | 1,2,5 | 12,027 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,867,044 | 10,891 | SH | DFND | 1 | 10,891 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 300,560 | 8,500 | SH | DFND | 1,2,5 | 8,500 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 740,979 | 5,100 | SH | DFND | 1,2,8,9 | 5,100 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,226,891 | 22,210 | SH | DFND | 1 | 22,210 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,754,961 | 66,262 | SH | DFND | 1 | 66,262 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 687,030 | 9,574 | SH | DFND | 1,2,8,9 | 9,574 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,586,567 | 17,298 | SH | DFND | 1,2,6 | 17,298 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 149,285 | 720 | SH | DFND | 1,2,3 | 720 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,047,482 | 5,052 | SH | DFND | 1,2,5 | 5,052 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,281 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 4,370,520 | 21,079 | SH | DFND | 1,2,4 | 21,079 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 12,162,564 | 58,660 | SH | DFND | 1,2,8,9 | 58,660 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 982,584 | 4,739 | SH | DFND | 1,2,8 | 4,739 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 262,370 | 6,688 | SH | DFND | 1 | 6,688 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,373,638 | 35,015 | SH | DFND | 1,2,6 | 35,015 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 132,017 | 399 | SH | DFND | 1 | 399 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,705,744 | 11,200 | SH | DFND | 1,2,8,9 | 11,200 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 662 | 2 | SH | DFND | 1,2,6 | 2 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,631 | 150 | SH | DFND | 1,2,5 | 150 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 445,231 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 455,302,087 | 1,583,329 | SH | DFND | 1,2,8,9 | 1,583,329 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 589,784 | 2,056 | SH | DFND | 1,2 | 2,056 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,409 | 144 | SH | DFND | 144 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,313,400 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 78,886,500 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,048,102 | 52,458 | SH | DFND | 1,2,6 | 52,458 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,754,116 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 347,605,760 | 1,211,761 | SH | DFND | 1 | 1,211,761 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,403,156 | 150,936 | SH | DFND | 1,2,6 | 150,936 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 111,958,589 | 390,290 | SH | DFND | 1,2,8,9 | 390,290 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,172,611 | 45,920 | SH | DFND | 1,2,4 | 45,920 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,093,595 | 101,174 | SH | DFND | 1,2,5 | 101,174 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,989,252 | 86,901 | SH | DFND | 1,2,4 | 86,901 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 660,936,818 | 2,298,431 | SH | DFND | 1 | 2,298,431 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,710,072 | 114,028 | SH | DFND | 1,2,8 | 114,028 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,113,785 | 80,379 | SH | DFND | 1,2,3 | 80,379 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 61,071,705 | 212,379 | SH | DFND | 1,2,8 | 212,379 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,489,066 | 19,135 | SH | DFND | 1,2,3 | 19,135 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 187,632,900 | 652,500 | SH | Put | DFND | 1 | 652,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,856,546 | 13,444 | SH | DFND | 1,2,5 | 13,444 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 43,055,373 | 652,453 | SH | DFND | 1 | 652,453 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 41,244 | 625 | SH | DFND | 1,2,8 | 625 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,069,253 | 78,962 | SH | DFND | 1,2,6 | 78,962 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 474,642 | 12,211 | SH | DFND | 1,2,3 | 12,211 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 89,401 | 2,300 | SH | DFND | 1,2,8,9 | 2,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,215,424 | 101,865 | SH | DFND | 1,2,3 | 101,865 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 201,501,225 | 967,500 | SH | Put | DFND | 1 | 967,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 36,311,666 | 174,349 | SH | DFND | 1,2,6 | 174,349 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 324,913,071 | 1,560,057 | SH | DFND | 1,2,8,9 | 1,560,057 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 524,112,913 | 2,516,507 | SH | DFND | 1 | 2,516,507 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,134,485 | 87,072 | SH | DFND | 1,2,5 | 87,072 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 32,005,059 | 153,671 | SH | DFND | 1,2,4 | 153,671 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,863,842 | 28,155 | SH | DFND | 1,2 | 28,155 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 128,855,191 | 618,693 | SH | DFND | 1,2,8 | 618,693 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 436,813 | 10,989 | SH | DFND | 1 | 10,989 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 79,500 | 2,000 | SH | DFND | 1,2,8,9 | 2,000 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 7,753,647 | 70,539 | SH | DFND | 1 | 70,539 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,242,096 | 11,300 | SH | DFND | 1,2,8,9 | 11,300 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11,236,317 | 1,046,212 | SH | DFND | 1 | 1,046,212 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 22,017,000 | 2,050,000 | SH | Put | DFND | 1 | 2,050,000 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,294,714 | 40,393 | SH | DFND | 1 | 40,393 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,700,248 | 20,600 | SH | DFND | 1,2,8,9 | 20,600 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 653,054 | 2,159 | SH | DFND | 1,2 | 2,159 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 521,778 | 1,725 | SH | DFND | 1,2,8 | 1,725 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 48,096,740 | 159,008 | SH | DFND | 1 | 159,008 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 19,661,200 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 16,171,791 | 53,464 | SH | DFND | 1,2,4 | 53,464 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,245,007 | 7,422 | SH | DFND | 1,2,5 | 7,422 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,548,997 | 15,039 | SH | DFND | 1,2,3 | 15,039 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,082,567 | 30,027 | SH | DFND | 1,2,6 | 30,027 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 26,436,752 | 87,400 | SH | DFND | 1,2,8,9 | 87,400 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,259,180 | 69,109 | SH | DFND | 1,2,6 | 69,109 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,098,725 | 14,601 | SH | DFND | 1 | 14,601 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210,700 | 2,800 | SH | DFND | 1,2,5 | 2,800 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,956,500 | 26,000 | SH | DFND | 1,2,8,9 | 26,000 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 3,370,311 | 59,253 | SH | DFND | 1,2,6 | 59,253 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 363,718 | 10,745 | SH | DFND | 1,2,6 | 10,745 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 21,101,529 | 122,271 | SH | DFND | 1 | 122,271 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 7,405,408 | 42,910 | SH | DFND | 1,2,8,9 | 42,910 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,263,868 | 9,287 | SH | DFND | 1,2,3 | 9,287 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,838,784 | 57,600 | SH | DFND | 1,2,8,9 | 57,600 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,165 | 60 | SH | DFND | 1,2,5 | 60 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 645,203 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 320,412 | 721 | SH | DFND | 1,2,8 | 721 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,719,628 | 8,370 | SH | DFND | 1,2,8,9 | 8,370 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 17,776 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,398,671 | 9,898 | SH | DFND | 1,2,5 | 9,898 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 55,994 | 126 | SH | DFND | 1,2,4 | 126 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,997,835 | 9,320 | SH | DFND | 1,2,8,9 | 9,320 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 214,360 | 1,000 | SH | DFND | 1,2,4 | 1,000 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,693,444 | 7,900 | SH | DFND | 1,2,6 | 7,900 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,921,737 | 8,965 | SH | DFND | 1 | 8,965 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,022,743 | 8,591 | SH | DFND | 1,2,6 | 8,591 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,960,508 | 5,572 | SH | DFND | 1,2,5 | 5,572 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,518,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 23,549,321 | 66,930 | SH | DFND | 1,2,8,9 | 66,930 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 98,518 | 280 | SH | DFND | 1,2,3 | 280 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,828,832 | 10,882 | SH | DFND | 1,2,4 | 10,882 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 10,630,796 | 30,214 | SH | DFND | 1 | 30,214 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 6,820,604 | 151,468 | SH | DFND | 1,2,6 | 151,468 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,663,587 | 214,287 | SH | DFND | 1,2,6 | 214,287 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,452,833 | 19,413 | SH | DFND | 1,2,5 | 19,413 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 5,459,584 | 43,210 | SH | DFND | 1,2,6 | 43,210 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 460,167 | 3,642 | SH | DFND | 1,2,8 | 3,642 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 38,989,841 | 308,586 | SH | DFND | 1,2,8,9 | 308,586 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 11,026,565 | 87,270 | SH | DFND | 1,2,4 | 87,270 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 687,849 | 5,444 | SH | DFND | 1,2 | 5,444 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 4,997,901 | 39,556 | SH | DFND | 1,2,3 | 39,556 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 499,462 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 616,220 | 11,000 | SH | DFND | 1,2,8,9 | 11,000 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 210,915 | 3,765 | SH | DFND | 1,2,3 | 3,765 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 2,751,422 | 49,115 | SH | DFND | 1 | 49,115 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 52,155 | 931 | SH | DFND | 1,2,4 | 931 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 517,513 | 9,238 | SH | DFND | 1,2,5 | 9,238 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,047,574 | 18,700 | SH | DFND | 18,700 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 2,169,397 | 6,819 | SH | DFND | 1,2,6 | 6,819 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 206,893,441 | 650,322 | SH | DFND | 1 | 650,322 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 98,840,053 | 310,681 | SH | DFND | 1,2,8,9 | 310,681 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,109,200 | 20,000 | SH | DFND | 1,2,6 | 20,000 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 5,124,805 | 71,396 | SH | DFND | 1,2,6 | 71,396 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 42,219,288 | 433,641 | SH | DFND | 1,2,5 | 433,641 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 483,100 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,435,184 | 14,741 | SH | DFND | 1,2,8,9 | 14,741 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,409,742 | 35,022 | SH | DFND | 1,2,6 | 35,022 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,193,262 | 56,419 | SH | DFND | 1,2,8,9 | 56,419 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,750 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,328,800 | 146,000 | SH | DFND | 1,2,6 | 146,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,291,120 | 4,000 | SH | DFND | 1,2,8,9 | 4,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 17,715,135 | 54,883 | SH | DFND | 1 | 54,883 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,974,464 | 93,649 | SH | DFND | 1 | 93,649 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 9,770,426 | 241,126 | SH | DFND | 1,2,8,9 | 241,126 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,587,857 | 39,187 | SH | DFND | 1 | 39,187 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 557,100 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,307,431 | 146,360 | SH | DFND | 1 | 146,360 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 92,479 | 830 | SH | DFND | 1,2,8 | 830 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,955,300 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,530,242 | 13,734 | SH | DFND | 1,2,8,9 | 13,734 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,719 | 168 | SH | DFND | 1,2,4 | 168 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,456,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,209,294,123 | 4,764,940 | SH | DFND | 1 | 4,764,940 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 28,971,651 | 114,156 | SH | DFND | 1,2,4 | 114,156 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 68,861,348 | 271,332 | SH | DFND | 1,2,6 | 271,332 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 39,866,095 | 157,083 | SH | DFND | 1,2,8 | 157,083 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 228,411 | 900 | SH | DFND | 900 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 114,205,500 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 16,898,607 | 66,585 | SH | DFND | 1,2,3 | 66,585 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,504,721 | 5,929 | SH | DFND | 1,2 | 5,929 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 22,205,864 | 87,497 | SH | DFND | 1,2,5 | 87,497 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 273,472,937 | 1,077,556 | SH | DFND | 1,2,8,9 | 1,077,556 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,403,889 | 59,136 | SH | DFND | 1 | 59,136 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,784,003 | 10,493 | SH | DFND | 1,2,6 | 10,493 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,079,031 | 3,157 | SH | DFND | 1,2,3 | 3,157 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 203,476,132 | 595,325 | SH | DFND | 1 | 595,325 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 267,622 | 783 | SH | DFND | 1,2 | 783 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 89,987,497 | 263,283 | SH | DFND | 1,2,8,9 | 263,283 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,544,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 570,789 | 1,670 | SH | DFND | 1,2,8 | 1,670 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 350,335 | 1,025 | SH | DFND | 1,2,4 | 1,025 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,154,613 | 18,007 | SH | DFND | 1,2,6 | 18,007 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 358,200 | 900 | SH | DFND | 1,2,5 | 900 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 20,895,000 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 19,972,038 | 50,181 | SH | DFND | 1 | 50,181 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 23,880 | 60 | SH | DFND | 1,2,6 | 60 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 17,247,728 | 43,336 | SH | DFND | 1,2,8,9 | 43,336 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 3,742,892 | 62,281 | SH | DFND | 1 | 62,281 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 877,414 | 14,600 | SH | DFND | 1,2,8,9 | 14,600 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,747,018 | 18,200 | SH | DFND | 1,2,8,9 | 18,200 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,390,054 | 66,570 | SH | DFND | 1 | 66,570 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,897,209 | 26,100 | SH | DFND | 1,2,8,9 | 26,100 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 867,773 | 11,938 | SH | DFND | 1 | 11,938 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,909,872 | 83,617 | SH | DFND | 1,2,6 | 83,617 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,327,918 | 12,511 | SH | DFND | 1,2,6 | 12,511 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,510 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,954,875 | 36,250 | SH | DFND | 1,2,8,9 | 36,250 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 8,485,102 | 15,579 | SH | DFND | 1,2,6 | 15,579 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 1,923,852 | 103,600 | SH | DFND | 1,2,6 | 103,600 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 34,528,806 | 281,225 | SH | DFND | 1 | 281,225 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,455,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,040,235 | 16,617 | SH | DFND | 1,2,6 | 16,617 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 77,351 | 630 | SH | DFND | 1,2,5 | 630 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,923,478 | 40,100 | SH | DFND | 1,2,8,9 | 40,100 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 228,903 | 8,664 | SH | DFND | 1 | 8,664 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 75,640 | 500 | SH | DFND | 1,2,4 | 500 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 13,396,752 | 88,556 | SH | DFND | 1 | 88,556 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 62,781,200 | 415,000 | SH | Put | DFND | 1 | 415,000 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,124,430 | 6,823 | SH | DFND | 1,2,6 | 6,823 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,031,154 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,916,286 | 403,359 | SH | DFND | 1,2,6 | 403,359 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,577,510 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 217,256 | 3,465 | SH | DFND | 1,2,5 | 3,465 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,925 | 6 | SH | DFND | 1,2,8 | 6 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 116,233 | 88 | SH | DFND | 1,2,4 | 88 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,203,807 | 5,454 | SH | DFND | 1 | 5,454 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 4,900,725 | 22,500 | SH | DFND | 1,2,6 | 22,500 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 12,851 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 487,856 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 580,090 | 7,000 | SH | DFND | 1,2,8,9 | 7,000 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 4,713 | 43 | SH | DFND | 1,2,5 | 43 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,897,943 | 17,317 | SH | DFND | 1 | 17,317 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 493,200 | 4,500 | SH | DFND | 1,2,8,9 | 4,500 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 757,668 | 30,900 | SH | DFND | 1,2,6 | 30,900 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 17,543,311 | 88,953 | SH | DFND | 1,2,6 | 88,953 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 75,126,620 | 380,928 | SH | DFND | 1,2,8 | 380,928 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 22,288,818 | 113,015 | SH | DFND | 1,2,4 | 113,015 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,822,510 | 9,241 | SH | DFND | 1,2 | 9,241 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 7,214,308 | 36,580 | SH | DFND | 1,2,5 | 36,580 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 18,494,503 | 93,776 | SH | DFND | 1,2,3 | 93,776 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 149,758,021 | 759,345 | SH | DFND | 1,2,8,9 | 759,345 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 294,987,476 | 1,495,728 | SH | DFND | 1 | 1,495,728 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 2,001,900 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 33,339 | 1,150 | SH | DFND | 1,2,4 | 1,150 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 752,551 | 25,959 | SH | DFND | 1,2,5 | 25,959 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 52,758,843 | 1,819,898 | SH | DFND | 1 | 1,819,898 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 819,228 | 28,259 | SH | DFND | 1,2,6 | 28,259 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 23,234,586 | 801,469 | SH | DFND | 1,2,8,9 | 801,469 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 7,572,502 | 52,059 | SH | DFND | 1,2,6 | 52,059 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 2,031,058 | 13,963 | SH | DFND | 1 | 13,963 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,131,312 | 16,576 | SH | DFND | 1,2,8,9 | 16,576 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 25,253 | 370 | SH | DFND | 1,2,4 | 370 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,045,111 | 29,965 | SH | DFND | 1 | 29,965 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,419,832 | 13,100 | SH | DFND | 1,2,8,9 | 13,100 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 6,953,870 | 85,219 | SH | DFND | 1,2,6 | 85,219 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 548,944 | 2,293 | SH | DFND | 1,2,5 | 2,293 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 18,092,176 | 75,573 | SH | DFND | 1 | 75,573 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,448,131 | 6,049 | SH | DFND | 1,2,6 | 6,049 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 14,837,054 | 61,976 | SH | DFND | 1,2,8 | 61,976 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,933,795 | 20,609 | SH | DFND | 1,2,8,9 | 20,609 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 22,872,300 | 217,500 | SH | DFND | 1,2,8,9 | 217,500 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387,261 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,057,056 | 54,420 | SH | DFND | 1,2,8,9 | 54,420 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,629 | 72 | SH | DFND | 1,2,5 | 72 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 87,822 | 26 | SH | DFND | 1,2,8 | 26 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,657,959 | 1,379 | SH | DFND | 1,2,8,9 | 1,379 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 9,758,406 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,012,770 | 6,200 | SH | DFND | 1,2,8,9 | 6,200 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 5,082,309 | 31,113 | SH | DFND | 1 | 31,113 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 29,701 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,303,216 | 7,547 | SH | DFND | 1,2,8,9 | 7,547 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1,540,500 | 25,000 | SH | DFND | 1,2,6 | 25,000 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,617,197 | 45,530 | SH | DFND | 1,2,6 | 45,530 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,309,184 | 7,792 | SH | DFND | 1 | 7,792 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,272,661 | 7,706 | SH | DFND | 1,2,8,9 | 7,706 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,158,075 | 13,610 | SH | DFND | 1,2,6 | 13,610 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 4,203,242 | 33,591 | SH | DFND | 1,2,6 | 33,591 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,487,674 | 22,327 | SH | DFND | 1 | 22,327 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 57,938 | 520 | SH | DFND | 1,2,6 | 520 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 349,970 | 3,141 | SH | DFND | 1,2,5 | 3,141 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 658,424 | 10,785 | SH | DFND | 1 | 10,785 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,497,556 | 40,910 | SH | DFND | 1,2,6 | 40,910 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,223,438 | 85,560 | SH | DFND | 1,2,8,9 | 85,560 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,325,212 | 21,707 | SH | DFND | 1,2,3 | 21,707 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 4,076,935 | 68,972 | SH | DFND | 1 | 68,972 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,584,148 | 26,800 | SH | DFND | 1,2,8,9 | 26,800 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,394,199 | 79,306 | SH | DFND | 1,2,6 | 79,306 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 455,689 | 40,398 | SH | DFND | 1,2,6 | 40,398 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,027,553 | 21,078 | SH | DFND | 1,2,6 | 21,078 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 5,850,000 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 36,075,000 | 740,000 | SH | Put | DFND | 1 | 740,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 302,006 | 6,195 | SH | DFND | 1,2,5 | 6,195 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 23,037,008 | 472,554 | SH | DFND | 1,2,8,9 | 472,554 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 113,688,218 | 2,332,066 | SH | DFND | 1 | 2,332,066 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 323,733 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 5,817,455 | 42,984 | SH | DFND | 1,2,8,9 | 42,984 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,687,224 | 64,800 | SH | DFND | 1,2,8,9 | 64,800 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,745,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,579,457 | 55,462 | SH | DFND | 1,2,3 | 55,462 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,745,742 | 31,575 | SH | DFND | 1,2,5 | 31,575 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 14,182,217 | 119,550 | SH | DFND | 1,2,4 | 119,550 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 26,856,408 | 226,388 | SH | DFND | 1,2,8 | 226,388 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 594,811 | 5,014 | SH | DFND | 1,2 | 5,014 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 21,325,878 | 179,768 | SH | DFND | 1 | 179,768 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 9,273,782 | 78,174 | SH | DFND | 1,2,6 | 78,174 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 1,029,461 | 14,853 | SH | DFND | 1 | 14,853 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 258,596 | 3,731 | SH | DFND | 1,2,4 | 3,731 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 1,719,581 | 24,810 | SH | DFND | 1,2,8,9 | 24,810 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 331,988 | 6,326 | SH | DFND | 1,2,6 | 6,326 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 667,480 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,392,374 | 58,651 | SH | DFND | 1 | 58,651 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,106,673 | 27,131 | SH | DFND | 1,2,8,9 | 27,131 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 813,761 | 19,950 | SH | DFND | 1,2,4 | 19,950 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 134,281 | 3,292 | SH | DFND | 1,2,5 | 3,292 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 8,467 | 504 | SH | DFND | 1,2,4 | 504 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 650,378 | 38,713 | SH | DFND | 1 | 38,713 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 906,545 | 35,917 | SH | DFND | 1 | 35,917 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 27,562 | 1,092 | SH | DFND | 1,2,8,9 | 1,092 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,774,955 | 74,890 | SH | DFND | 1 | 74,890 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,509,408 | 9,600 | SH | DFND | 1,2,8,9 | 9,600 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 4,692,126 | 23,700 | SH | DFND | 1,2,6 | 23,700 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,495,205 | 465,830 | SH | DFND | 1,2,8,9 | 465,830 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 934,747 | 14,103 | SH | DFND | 1,2,8,9 | 14,103 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,891,565 | 28,539 | SH | DFND | 1,2,6 | 28,539 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 572,394 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,591,449 | 214,089 | SH | DFND | 1,2,8 | 214,089 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,247,520 | 50,600 | SH | DFND | 1,2,8,9 | 50,600 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,451,108 | 5,115 | SH | DFND | 1,2,4 | 5,115 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,355,065 | 597,569 | SH | DFND | 1 | 597,569 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,181,400 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,920 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,875,200 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,898 | 77 | SH | DFND | 1,2,3 | 77 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | DFND | 1,2,5 | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,892,813 | 14,384 | SH | DFND | 1,2,5 | 14,384 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,401,486 | 21,830 | SH | DFND | 1,2,8,9 | 21,830 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 400,030 | 6,231 | SH | DFND | 1 | 6,231 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 717,871 | 9,869 | SH | DFND | 1 | 9,869 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 43,353 | 596 | SH | DFND | 1,2,5 | 596 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 607,556 | 3,314 | SH | DFND | 1,2,6 | 3,314 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 18,333 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,364,957 | 12,900 | SH | DFND | 1,2,8,9 | 12,900 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,222,994 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 956,901 | 995 | SH | DFND | 1,2,5 | 995 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,970,544 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 701,087 | 729 | SH | DFND | 1,2 | 729 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 17,650,264 | 18,353 | SH | DFND | 1,2,8,9 | 18,353 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,523,349 | 1,584 | SH | DFND | 1,2,6 | 1,584 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 66,762,870 | 69,421 | SH | DFND | 1,2,8 | 69,421 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 178,878 | 186 | SH | DFND | 1,2,3 | 186 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 10,700,947 | 11,127 | SH | DFND | 1,2,4 | 11,127 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 11,384,700 | 99,006 | SH | DFND | 1 | 99,006 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 28,905,841 | 251,377 | SH | DFND | 1,2,8,9 | 251,377 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 126,374 | 1,099 | SH | DFND | 1,2 | 1,099 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 20,123,250 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 121,199 | 1,054 | SH | DFND | 1,2,8 | 1,054 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,031,726 | 17,144 | SH | DFND | 1,2,8,9 | 17,144 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 84,252 | 1,400 | SH | DFND | 1,2,5 | 1,400 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,452,839 | 73,992 | SH | DFND | 1 | 73,992 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,506,565 | 18,500 | SH | DFND | 1,2,8,9 | 18,500 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,064,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,045,576 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 12,109,980 | 60,845 | SH | DFND | 1 | 60,845 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 12,936,950 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 11,146 | 56 | SH | DFND | 1,2,5 | 56 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 6,408,766 | 32,200 | SH | DFND | 1,2,8,9 | 32,200 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 168,413 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,312,104 | 7,791 | SH | DFND | 1,2,8,9 | 7,791 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,484 | 86 | SH | DFND | 1,2,4 | 86 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 43,619 | 259 | SH | DFND | 1,2,6 | 259 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,726 | 34 | SH | DFND | 1,2 | 34 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 168 | 1 | SH | DFND | 1,2,3 | 1 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 39,240 | 233 | SH | DFND | 1,2,8 | 233 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,610 | 63 | SH | DFND | 1,2,5 | 63 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 726,364 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,099,677 | 14,093 | SH | DFND | 1,2,5 | 14,093 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 380,767 | 6,068 | SH | DFND | 1,2,6 | 6,068 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,029 | 5,865 | SH | DFND | 1,2,5 | 5,865 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,298,917 | 1,215,919 | SH | DFND | 1,2,8,9 | 1,215,919 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 286,077 | 4,559 | SH | DFND | 1,2,4 | 4,559 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,217,640 | 417,811 | SH | DFND | 1 | 417,811 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,206 | 322 | SH | DFND | 1,2,3 | 322 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,282,321 | 371,033 | SH | DFND | 1,2,8 | 371,033 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,325,242 | 78,039 | SH | DFND | 1,2,6 | 78,039 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 707,400 | 60,000 | SH | DFND | 1,2,6 | 60,000 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 1,367,916 | 13,200 | SH | DFND | 1,2,6 | 13,200 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,277,159 | 70,522 | SH | DFND | 1,2,6 | 70,522 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,086,095 | 166,300 | SH | DFND | 1,2,8,9 | 166,300 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,065 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,862,899 | 541,845 | SH | DFND | 1 | 541,845 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,613,750 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,036 | 6,332 | SH | DFND | 1,2,3 | 6,332 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,508,170 | 32,164 | SH | DFND | 1,2,6 | 32,164 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 15,082,113 | 48,729 | SH | DFND | 1,2,4 | 48,729 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 191,122,425 | 617,500 | SH | Put | DFND | 1 | 617,500 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,106,808 | 3,576 | SH | DFND | 1,2 | 3,576 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 25,929,819 | 83,777 | SH | DFND | 1,2,6 | 83,777 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 277,755,203 | 897,403 | SH | DFND | 1,2,8,9 | 897,403 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,472,500 | 24,143 | SH | DFND | 1,2,5 | 24,143 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 13,562,419 | 43,819 | SH | DFND | 1,2,3 | 43,819 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 823,005,042 | 2,659,058 | SH | DFND | 1 | 2,659,058 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 59,568,295 | 192,460 | SH | DFND | 1,2,8 | 192,460 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 89,689 | 552 | SH | DFND | 1,2,4 | 552 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 402,463 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,871,770 | 11,520 | SH | DFND | 1,2,8,9 | 11,520 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,594,579 | 9,814 | SH | DFND | 1,2,5 | 9,814 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 143,307 | 882 | SH | DFND | 1,2,6 | 882 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 40,850 | 919 | SH | DFND | 1 | 919 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 292,926 | 6,590 | SH | DFND | 1,2,8,9 | 6,590 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,349,148 | 33,337 | SH | DFND | 1,2,8,9 | 33,337 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 102,349 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,516,589 | 23,257 | SH | DFND | 1,2,5 | 23,257 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 65 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 788,911 | 12,098 | SH | DFND | 1,2,8,9 | 12,098 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 24,258 | 372 | SH | DFND | 1,2,4 | 372 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 358,136 | 4,350 | SH | DFND | 1,2,8,9 | 4,350 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 82 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,307 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 127,200 | 1,000 | SH | DFND | 1,2,8 | 1,000 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,516,987 | 11,926 | SH | DFND | 1,2,8,9 | 11,926 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 70,607 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 544,035 | 1,672 | SH | DFND | 1,2,6 | 1,672 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,480,479 | 4,550 | SH | DFND | 1,2,8,9 | 4,550 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,951,596 | 37,603 | SH | DFND | 1 | 37,603 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 626,076 | 68,200 | SH | DFND | 1,2,6 | 68,200 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 49,489 | 298 | SH | DFND | 1 | 298 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,589,290 | 9,570 | SH | DFND | 1,2,8,9 | 9,570 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 239,847 | 441 | SH | DFND | 1,2,6 | 441 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 239,847 | 441 | SH | DFND | 1,2,4 | 441 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,841,903 | 110,994 | SH | DFND | 1,2,8,9 | 110,994 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,087,800 | 18,310 | SH | DFND | 1 | 18,310 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 407,366 | 15,413 | SH | DFND | 1 | 15,413 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 309,387 | 3,168 | SH | DFND | 1 | 3,168 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 84,716 | 780 | SH | DFND | 1,2,5 | 780 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 776,562 | 7,150 | SH | DFND | 1,2,8,9 | 7,150 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 108,610 | 1,000 | SH | DFND | 1,2,8 | 1,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 354,394 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,627,084 | 51,810 | SH | DFND | 1,2,6 | 51,810 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 1,591,905 | 10,500 | SH | DFND | 1,2,6 | 10,500 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,971,274 | 20,805 | SH | DFND | 1 | 20,805 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 805,375 | 8,500 | SH | DFND | 1,2,6 | 8,500 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,411,775 | 14,900 | SH | DFND | 1,2,8,9 | 14,900 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 72,120 | 1,480 | SH | DFND | 1,2,4 | 1,480 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,627,582 | 33,400 | SH | DFND | 1,2,8,9 | 33,400 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 43,711 | 897 | SH | DFND | 1 | 897 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 852,991 | 8,300 | SH | DFND | 1,2,8,9 | 8,300 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 11,407 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,240,098 | 79,330 | SH | DFND | 1,2,8,9 | 79,330 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,245,370 | 50,679 | SH | DFND | 1,2,8,9 | 50,679 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 996,433 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,459,805 | 8,002 | SH | DFND | 1,2,6 | 8,002 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 11,492,940 | 54,389 | SH | DFND | 1 | 54,389 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,028,576 | 9,600 | SH | DFND | 1,2,8,9 | 9,600 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,547,715 | 124,085 | SH | DFND | 1,2,6 | 124,085 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 249,147 | 6,798 | SH | DFND | 1,2,4 | 6,798 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 55,100 | 29,000 | SH | DFND | 1,2,5 | 29,000 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 567,154 | 1,700 | SH | DFND | 1,2,8,9 | 1,700 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 42,036 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 369,458 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 275,823 | 5,700 | SH | DFND | 1,2,8,9 | 5,700 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 97,568 | 3,770 | SH | DFND | 1,2 | 3,770 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 323,500 | 12,500 | SH | DFND | 1,2,8,9 | 12,500 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 667,885 | 25,807 | SH | DFND | 1,2,5 | 25,807 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 14,493 | 560 | SH | DFND | 1,2,8 | 560 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 5,015,440 | 193,796 | SH | DFND | 1 | 193,796 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 4,474,290 | 172,886 | SH | DFND | 1,2,4 | 172,886 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,742,449 | 67,328 | SH | DFND | 1,2,6 | 67,328 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,335,650 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 2,142,641 | 46,926 | SH | DFND | 1,2,6 | 46,926 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 414,216 | 7,356 | SH | DFND | 1 | 7,356 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,049,252 | 71,910 | SH | DFND | 1,2,8,9 | 71,910 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 531,302 | 1,690 | SH | DFND | 1,2,6 | 1,690 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 140,842 | 448 | SH | DFND | 1 | 448 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 4,581,774 | 14,574 | SH | DFND | 1,2,8,9 | 14,574 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 14,784,295 | 186,341 | SH | DFND | 1,2,8,9 | 186,341 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,528,506 | 2,100 | SH | DFND | 1,2,6 | 2,100 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5,095 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,069,954 | 1,470 | SH | DFND | 1,2,8,9 | 1,470 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,089,440 | 44,000 | SH | DFND | 1,2,6 | 44,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 10,626,900 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 24,796 | 35 | SH | DFND | 1,2,5 | 35 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 26,567,250 | 37,500 | SH | DFND | 1,2,8,9 | 37,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,793,060 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 85,511,830 | 120,701 | SH | DFND | 1 | 120,701 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 483,878 | 683 | SH | DFND | 1,2,8 | 683 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 177,115 | 250 | SH | DFND | 1,2,4 | 250 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,703,732 | 3,518 | SH | DFND | 1,2,6 | 3,518 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 719,258 | 2,559 | SH | DFND | 1,2 | 2,559 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,225,138 | 22,148 | SH | DFND | 1,2,5 | 22,148 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 121,141 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,307,306 | 50,903 | SH | DFND | 1,2,6 | 50,903 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 406,427 | 1,446 | SH | DFND | 1,2,8 | 1,446 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,253,713 | 15,134 | SH | DFND | 1,2,3 | 15,134 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 47,161,297 | 167,792 | SH | DFND | 1,2,8,9 | 167,792 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,550,433 | 73,115 | SH | DFND | 1,2,4 | 73,115 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,400,046 | 25,100 | SH | DFND | 1,2,8,9 | 25,100 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 8,768,732 | 64,733 | SH | DFND | 1 | 64,733 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 4,033,960 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 584,043 | 4,826 | SH | DFND | 1,2,8,9 | 4,826 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,856,027 | 47,936 | SH | DFND | 1,2,6 | 47,936 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 10,433,991 | 37,042 | SH | DFND | 1,2,6 | 37,042 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 629,273 | 2,234 | SH | DFND | 1,2,4 | 2,234 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 112,672 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 512,658 | 1,820 | SH | DFND | 1,2,8,9 | 1,820 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,143,394 | 144,966 | SH | DFND | 1,2,8,9 | 144,966 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 4,806,342 | 15,300 | SH | DFND | 1,2,8,9 | 15,300 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 7,367,525 | 23,453 | SH | DFND | 1,2,6 | 23,453 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 26,074 | 83 | SH | DFND | 1,2,8 | 83 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 10,428,506 | 33,197 | SH | DFND | 1,2,4 | 33,197 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 163,353 | 520 | SH | DFND | 1,2 | 520 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 10,870,186 | 34,603 | SH | DFND | 1 | 34,603 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 819,905 | 2,610 | SH | DFND | 1,2,5 | 2,610 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 597,960 | 22,539 | SH | DFND | 1,2,8,9 | 22,539 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,913,707 | 119,539 | SH | DFND | 1 | 119,539 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 816,208 | 24,930 | SH | DFND | 1,2,8,9 | 24,930 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,022,719 | 23,696 | SH | DFND | 1,2,8,9 | 23,696 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 72,250 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 3,326,730 | 187,000 | SH | DFND | 1,2,6 | 187,000 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,771,486 | 10,205 | SH | DFND | 1,2,6 | 10,205 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 9,836,159 | 75,756 | SH | DFND | 1,2,6 | 75,756 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 640,241 | 4,931 | SH | DFND | 1 | 4,931 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 10,283,328 | 79,200 | SH | DFND | 1,2,8,9 | 79,200 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 31,214 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 292,400 | 4,000 | SH | DFND | 1,2,8,9 | 4,000 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 820,583 | 4,757 | SH | DFND | 1 | 4,757 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,457,190 | 6,750 | SH | DFND | 1,2,8,9 | 6,750 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,857,300 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,571 | 46 | SH | DFND | 1,2,4 | 46 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,714 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 188,562 | 1,320 | SH | DFND | 1,2,8,9 | 1,320 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 225,305 | 794 | SH | DFND | 1,2,4 | 794 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 262,762 | 926 | SH | DFND | 1,2,3 | 926 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,834,957 | 20,563 | SH | DFND | 1,2,6 | 20,563 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,812,780 | 59,250 | SH | DFND | 1,2,8,9 | 59,250 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 115,774 | 408 | SH | DFND | 1,2,8 | 408 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 183,593 | 647 | SH | DFND | 1 | 647 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,749,067 | 9,688 | SH | DFND | 1,2,5 | 9,688 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 557,596 | 2,695 | SH | DFND | 1,2,5 | 2,695 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 14,545,070 | 70,300 | SH | DFND | 1,2,8,9 | 70,300 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 268,970 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17,768,779 | 85,881 | SH | DFND | 1 | 85,881 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,308 | 1,228 | SH | DFND | 1,2,8 | 1,228 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145,517 | 4,546 | SH | DFND | 1,2,5 | 4,546 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,920,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,920,600 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,865,287 | 58,272 | SH | DFND | 1,2,8,9 | 58,272 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277,015 | 8,654 | SH | DFND | 1,2,6 | 8,654 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,276,931 | 352,294 | SH | DFND | 1 | 352,294 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 187,736 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,379,289 | 7,300 | SH | DFND | 1,2,8,9 | 7,300 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 1,043,954 | 3,203 | SH | DFND | 1,2,3 | 3,203 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 505,192 | 1,550 | SH | DFND | 1,2 | 1,550 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 4,226,660 | 12,968 | SH | DFND | 1,2,6 | 12,968 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,185,741 | 23,422 | SH | DFND | 1,2,8,9 | 23,422 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 56,459 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 2,018,796 | 5,200 | SH | DFND | 1,2,8,9 | 5,200 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 137,822 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 12,264,574 | 31,591 | SH | DFND | 1,2,6 | 31,591 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 16,661,005 | 105,885 | SH | DFND | 1 | 105,885 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,211,595 | 7,700 | SH | DFND | 1,2,8,9 | 7,700 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,812,033 | 28,450 | SH | DFND | 1,2,8,9 | 28,450 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,807,172 | 22,509 | SH | DFND | 1 | 22,509 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 5,971,807 | 62,591 | SH | DFND | 1 | 62,591 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 28,623,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 110,815,667 | 1,428,221 | SH | DFND | 1 | 1,428,221 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 10,620,442 | 136,879 | SH | DFND | 1,2,5 | 136,879 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 622,039 | 8,017 | SH | DFND | 1,2 | 8,017 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,186,598 | 105,511 | SH | DFND | 1,2,6 | 105,511 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,759,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 22,695,075 | 292,500 | SH | DFND | 1,2,8,9 | 292,500 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 646,557 | 8,333 | SH | DFND | 1,2,8 | 8,333 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 17,192,780 | 221,585 | SH | DFND | 1,2,4 | 221,585 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,066,995 | 78,193 | SH | DFND | 1,2,3 | 78,193 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,596,749 | 22,897 | SH | DFND | 1,2,5 | 22,897 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,182,857 | 89,788 | SH | DFND | 1,2,4 | 89,788 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 11,732,265 | 103,450 | SH | DFND | 1,2,8,9 | 103,450 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 27,332 | 241 | SH | DFND | 1,2,8 | 241 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 54,209,980 | 478,000 | SH | Put | DFND | 1 | 478,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,974,828 | 61,501 | SH | DFND | 1,2,6 | 61,501 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 291,123 | 2,567 | SH | DFND | 1,2 | 2,567 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,324,954 | 29,318 | SH | DFND | 1 | 29,318 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 29,385 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,128,935 | 35,500 | SH | DFND | 1,2,8,9 | 35,500 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 10,955,093 | 38,207 | SH | DFND | 1,2,8,9 | 38,207 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 3,431,871 | 11,969 | SH | DFND | 1,2,6 | 11,969 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2,944,144 | 10,268 | SH | DFND | 1,2,3 | 10,268 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,111,740 | 42,000 | SH | DFND | 1,2,6 | 42,000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 783,400 | 20,000 | SH | DFND | 1,2,6 | 20,000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 205,487 | 5,230 | SH | DFND | 1,2,4 | 5,230 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,172,470 | 11,314 | SH | DFND | 1,2,8,9 | 11,314 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,060,964 | 10,238 | SH | DFND | 1 | 10,238 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,063,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 30,951 | 150 | SH | DFND | 1,2,8 | 150 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 134,121 | 650 | SH | DFND | 1,2,6 | 650 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 80,757,556 | 391,381 | SH | DFND | 1 | 391,381 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,269,740 | 11,000 | SH | DFND | 1,2,8,9 | 11,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 36,999,971 | 125,275 | SH | DFND | 1,2,8,9 | 125,275 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 11,967,287 | 40,519 | SH | DFND | 1 | 40,519 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3,945,285 | 13,358 | SH | DFND | 1,2,6 | 13,358 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,083,644 | 26,858 | SH | DFND | 1,2,8,9 | 26,858 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 78 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 23,694 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 707,410 | 64,310 | SH | DFND | 1,2,8,9 | 64,310 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 105,938 | 1,393 | SH | DFND | 1,2,8 | 1,393 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,042,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 253,399 | 3,332 | SH | DFND | 1,2 | 3,332 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 58,584,737 | 770,345 | SH | DFND | 1 | 770,345 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,395,822 | 18,354 | SH | DFND | 1,2,4 | 18,354 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 49,129,061 | 646,010 | SH | DFND | 1,2,8,9 | 646,010 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,428,751 | 18,787 | SH | DFND | 1,2,6 | 18,787 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,723,907 | 52,100 | SH | DFND | 1,2,8,9 | 52,100 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,136,542 | 133,854 | SH | DFND | 1 | 133,854 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,884,452 | 100,397 | SH | DFND | 1,2,6 | 100,397 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 19 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 356,630 | 19,000 | SH | DFND | 1,2,8,9 | 19,000 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 90,096 | 4,800 | SH | DFND | 1,2,5 | 4,800 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,858,332 | 160,690 | SH | DFND | 1 | 160,690 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,050,926 | 17,130 | SH | DFND | 1,2,8,9 | 17,130 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 525,463 | 8,565 | SH | DFND | 1,2,8 | 8,565 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,524,544 | 6,400 | SH | DFND | 1,2,8,9 | 6,400 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 238 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,685,944 | 187,194 | SH | DFND | 1 | 187,194 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 38,414 | 220 | SH | DFND | 1,2,3 | 220 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,113,130 | 12,102 | SH | DFND | 1,2,8,9 | 12,102 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,810,650 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 79,520 | 933 | SH | DFND | 1,2 | 933 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,062,950 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 15,069,857 | 176,814 | SH | DFND | 1 | 176,814 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 52,718,931 | 618,549 | SH | DFND | 1,2,8 | 618,549 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 882,898 | 10,359 | SH | DFND | 1,2,5 | 10,359 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,617,364 | 148,039 | SH | DFND | 1,2,8,9 | 148,039 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,428,793 | 73,444 | SH | DFND | 1,2,6 | 73,444 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8,383,320 | 292,000 | SH | DFND | 1,2,8,9 | 292,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 766,270 | 26,690 | SH | DFND | 1,2,8 | 26,690 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 11,742 | 409 | SH | DFND | 1,2 | 409 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 30,551,057 | 1,064,126 | SH | DFND | 1 | 1,064,126 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 186,164 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 550,217 | 399 | SH | DFND | 1,2,4 | 399 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 17,030,527 | 12,350 | SH | DFND | 1,2,8,9 | 12,350 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 9,011,700 | 6,535 | SH | DFND | 1,2,6 | 6,535 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 3,297,194 | 53,674 | SH | DFND | 1,2,6 | 53,674 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 937,040 | 26,000 | SH | DFND | 1,2,8,9 | 26,000 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 5,499,736 | 349,856 | SH | DFND | 1 | 349,856 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,709,300 | 20,525 | SH | DFND | 1,2,5 | 20,525 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,841,000 | 44,250 | SH | DFND | 1,2,8,9 | 44,250 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 11,220,000 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 480,876 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,664,152 | 58,881 | SH | DFND | 1,2,8,9 | 58,881 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,584,520 | 14,000 | SH | DFND | 1,2,6 | 14,000 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 8,392,976 | 74,156 | SH | DFND | 1 | 74,156 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,750,000 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 935,100 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,455,000 | 9,700 | SH | DFND | 1,2,8,9 | 9,700 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,375,853 | 12,089 | SH | DFND | 1,2,3 | 12,089 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 166,433 | 596 | SH | DFND | 1,2,6 | 596 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,600,621 | 30,799 | SH | DFND | 1 | 30,799 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,211,375 | 11,500 | SH | DFND | 1,2,8,9 | 11,500 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,510,000 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 2,949,600 | 120,000 | SH | DFND | 1,2,6 | 120,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,474,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,011,494 | 18,102 | SH | DFND | 1,2,6 | 18,102 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 3,587,513 | 50,175 | SH | DFND | 1 | 50,175 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,526,382 | 21,348 | SH | DFND | 1,2,8,9 | 21,348 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2,138,935 | 18,827 | SH | DFND | 1,2,6 | 18,827 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,135,440 | 34,200 | SH | DFND | 1,2,8,9 | 34,200 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6,261,586 | 188,602 | SH | DFND | 1 | 188,602 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 225,560 | 4,566 | SH | DFND | 1,2,8,9 | 4,566 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 119,706 | 5,017 | SH | DFND | 1,2,6 | 5,017 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 24 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 157,476 | 6,600 | SH | DFND | 1,2,8,9 | 6,600 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 681,736 | 8,800 | SH | DFND | 1,2,8,9 | 8,800 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 14,453,965 | 186,575 | SH | DFND | 1 | 186,575 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 18,980,150 | 245,000 | SH | Put | DFND | 1 | 245,000 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 706,160 | 104,000 | SH | DFND | 1,2,6 | 104,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,673,892 | 41,729 | SH | DFND | 1 | 41,729 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,065,852 | 22,548 | SH | DFND | 1,2,6 | 22,548 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,011,115 | 29,500 | SH | DFND | 1,2,8,9 | 29,500 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 800,223 | 2,750 | SH | DFND | 1,2,8,9 | 2,750 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 291 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 505,800 | 20,000 | SH | DFND | 1,2,6 | 20,000 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 11,887 | 142 | SH | DFND | 1,2,4 | 142 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 7,032 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 2,611,752 | 31,200 | SH | DFND | 1,2,8,9 | 31,200 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1,294,996 | 76,627 | SH | DFND | 1,2,6 | 76,627 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 621,236 | 15,400 | SH | DFND | 1,2,8,9 | 15,400 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 5,035,441 | 124,825 | SH | DFND | 1 | 124,825 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 801,130 | 804 | SH | DFND | 1,2,3 | 804 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,832,863 | 26,929 | SH | DFND | 1 | 26,929 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,893,059 | 15,950 | SH | DFND | 1,2,8,9 | 15,950 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,458,945 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 6,803,596 | 193,614 | SH | DFND | 1 | 193,614 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,113,587 | 31,690 | SH | DFND | 1,2,8,9 | 31,690 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 31,376,428 | 15,610,163 | SH | DFND | 1 | 15,610,163 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,902,915 | 100,790 | SH | DFND | 1 | 100,790 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,683,300 | 62,000 | SH | DFND | 1,2,6 | 62,000 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,477,277 | 14,487 | SH | DFND | 1,2,6 | 14,487 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,572,345 | 9,195 | SH | DFND | 1 | 9,195 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 763,494 | 2,251 | SH | DFND | 1,2,6 | 2,251 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 4,403,574 | 12,983 | SH | DFND | 1,2,8,9 | 12,983 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,816,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,728,519 | 29,067 | SH | DFND | 1,2,6 | 29,067 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 244,062 | 2,600 | SH | DFND | 1,2,8,9 | 2,600 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,770,482 | 18,861 | SH | DFND | 1 | 18,861 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 24,994,593 | 237,772 | SH | DFND | 1,2,8,9 | 237,772 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,113,444 | 29,618 | SH | DFND | 1,2,6 | 29,618 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 18,435,420 | 175,375 | SH | DFND | 1 | 175,375 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 5,919,202 | 56,309 | SH | DFND | 56,309 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,625,834 | 101,498 | SH | DFND | 1 | 101,498 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 156,164 | 400 | SH | DFND | 1,2,8 | 400 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,247,091 | 26,247 | SH | DFND | 1,2,8,9 | 26,247 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,870 | 97 | SH | DFND | 1,2,5 | 97 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 527,444 | 1,351 | SH | DFND | 1,2,6 | 1,351 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,712,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 632,836 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,116,612 | 38,330 | SH | DFND | 1,2,8,9 | 38,330 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 876,705 | 21,357 | SH | DFND | 1 | 21,357 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,149,290 | 149,800 | SH | DFND | 1,2,8,9 | 149,800 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,825,677 | 68,835 | SH | DFND | 1,2,5 | 68,835 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,863,880 | 10,899 | SH | DFND | 1,2,5 | 10,899 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 507,891 | 944 | SH | DFND | 1,2,8 | 944 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,794,117 | 7,052 | SH | DFND | 1 | 7,052 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 17,961,260 | 33,384 | SH | DFND | 1,2,4 | 33,384 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6,935,078 | 12,890 | SH | DFND | 1,2,8,9 | 12,890 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,023,493 | 9,337 | SH | DFND | 1,2,3 | 9,337 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,552,366 | 10,320 | SH | DFND | 1,2,6 | 10,320 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 726,865 | 1,351 | SH | DFND | 1,2 | 1,351 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,770,912 | 2,600 | SH | DFND | 1,2,8,9 | 2,600 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 12,666,789 | 18,597 | SH | DFND | 1,2,4 | 18,597 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 7,561,113 | 11,101 | SH | DFND | 1,2,3 | 11,101 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 4,768 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 897,716 | 1,318 | SH | DFND | 1,2 | 1,318 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 6,839,807 | 10,042 | SH | DFND | 1,2,6 | 10,042 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 525,144 | 771 | SH | DFND | 1,2,8 | 771 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 6,662,716 | 9,782 | SH | DFND | 1,2,5 | 9,782 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2,745,790 | 39,559 | SH | DFND | 1,2,6 | 39,559 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,497,634 | 48,700 | SH | DFND | 1,2,8,9 | 48,700 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 13,645,800 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 53,147 | 740 | SH | DFND | 1,2,5 | 740 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 25,613,454 | 356,634 | SH | DFND | 1 | 356,634 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,121,911 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,386,590 | 24,680 | SH | DFND | 1,2,8,9 | 24,680 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,122,519 | 15,468 | SH | DFND | 1,2,5 | 15,468 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 32,089,231 | 169,247 | SH | DFND | 1 | 169,247 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 8,357,568 | 44,080 | SH | DFND | 1,2,8 | 44,080 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 740,957 | 3,908 | SH | DFND | 1,2,6 | 3,908 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 25,211,112 | 132,970 | SH | DFND | 1,2,8,9 | 132,970 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,928,249 | 9,836 | SH | DFND | 1,2,8,9 | 9,836 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 13,525,388 | 68,993 | SH | DFND | 1 | 68,993 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,795,416 | 77,533 | SH | DFND | 1,2,6 | 77,533 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3,084,707 | 49,874 | SH | DFND | 1,2,8,9 | 49,874 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 19,510,005 | 165,269 | SH | DFND | 1,2,8,9 | 165,269 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 23,846 | 202 | SH | DFND | 1,2,5 | 202 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 18,027,297 | 152,709 | SH | DFND | 1 | 152,709 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,393,068 | 8,002 | SH | DFND | 1,2,6 | 8,002 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 80,687 | 525 | SH | DFND | 1,2,4 | 525 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,413,948 | 9,200 | SH | DFND | 1,2,5 | 9,200 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 132,788 | 864 | SH | DFND | 1 | 864 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 18,118,992 | 181,027 | SH | DFND | 1,2,8,9 | 181,027 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,701,228 | 36,979 | SH | DFND | 1 | 36,979 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 6,506 | 65 | SH | DFND | 1,2,8 | 65 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 14,646 | 26 | SH | DFND | 1,2,5 | 26 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 21,924,199 | 38,921 | SH | DFND | 1,2,8,9 | 38,921 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 174,623 | 310 | SH | DFND | 1,2,6 | 310 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 37,129,920 | 65,915 | SH | DFND | 1 | 65,915 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,826 | 200 | SH | DFND | 1,2,4 | 200 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 829,677 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,260,800 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,310 | 75 | SH | DFND | 1,2,8 | 75 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,376,615 | 38,851 | SH | DFND | 1,2,6 | 38,851 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,887,495 | 11,500 | SH | DFND | 1,2,8,9 | 11,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 412,130 | 2,511 | SH | DFND | 1,2,3 | 2,511 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 4,700,402 | 70,704 | SH | DFND | 1 | 70,704 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 957,977 | 14,410 | SH | DFND | 1,2,8,9 | 14,410 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 242,299 | 68,640 | SH | DFND | 1,2,5 | 68,640 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 15,475,475 | 519,660 | SH | DFND | 1,2,8,9 | 519,660 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,082,426 | 69,927 | SH | DFND | 1,2,6 | 69,927 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 10,721 | 360 | SH | DFND | 1,2,8 | 360 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,086,912 | 21,600 | SH | DFND | 1,2,8,9 | 21,600 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,972,852 | 158,443 | SH | DFND | 1 | 158,443 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,547,258 | 56,485 | SH | DFND | 1 | 56,485 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 9,980,553 | 158,926 | SH | DFND | 1,2,8,9 | 158,926 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,325,193 | 6,700 | SH | DFND | 1,2,8,9 | 6,700 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,338,102 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 7,932 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,075,105 | 10,465 | SH | DFND | 1,2,6 | 10,465 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,225,432 | 6,180 | SH | DFND | 1,2,8,9 | 6,180 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 3,306,520 | 68,600 | SH | DFND | 1,2,6 | 68,600 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 15,118,898 | 83,896 | SH | DFND | 1 | 83,896 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 9,481,569 | 52,614 | SH | DFND | 1,2,8,9 | 52,614 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,656,528 | 77,600 | SH | DFND | 1,2,6 | 77,600 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 996,596 | 14,600 | SH | DFND | 1,2,6 | 14,600 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 22,337,993 | 231,770 | SH | DFND | 1,2,8,9 | 231,770 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 477,659 | 4,956 | SH | DFND | 1,2,8 | 4,956 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,351,730 | 14,025 | SH | DFND | 1,2,6 | 14,025 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 19,981,984 | 207,325 | SH | DFND | 1 | 207,325 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 118,451 | 1,229 | SH | DFND | 1,2 | 1,229 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,963,340 | 93,000 | SH | Put | DFND | 1 | 93,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 115,656 | 1,200 | SH | DFND | 1,2,5 | 1,200 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 75,176 | 780 | SH | DFND | 1,2,4 | 780 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 979,728 | 20,665 | SH | DFND | 1 | 20,665 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 6,694,710 | 56,386 | SH | DFND | 1 | 56,386 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,959,045 | 16,500 | SH | DFND | 1,2,8,9 | 16,500 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 843,227 | 7,700 | SH | DFND | 1,2,8,9 | 7,700 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 5,241,477 | 47,863 | SH | DFND | 1 | 47,863 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 7,118 | 65 | SH | DFND | 1,2,4 | 65 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 280,663 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,182,246 | 35,300 | SH | DFND | 1,2,8,9 | 35,300 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,517,884 | 12,592 | SH | DFND | 1 | 12,592 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 466,427 | 1,300 | SH | DFND | 1,2,8,9 | 1,300 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 22,963 | 64 | SH | DFND | 1,2,8 | 64 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 6,137,381 | 40,875 | SH | DFND | 1,2,8,9 | 40,875 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 50,278,478 | 334,855 | SH | DFND | 1 | 334,855 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 201,201 | 1,340 | SH | DFND | 1,2,5 | 1,340 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,026,000 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 613,741 | 5,881 | SH | DFND | 1,2,6 | 5,881 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3,016,272 | 14,470 | SH | DFND | 1,2,8,9 | 14,470 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 108,186 | 519 | SH | DFND | 1 | 519 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 10,412,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 1,541,050 | 37,000 | SH | DFND | 1,2,8,9 | 37,000 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 5,914 | 142 | SH | DFND | 1,2,4 | 142 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 227,201 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 324,300 | 15,000 | SH | DFND | 1,2,8,9 | 15,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 128,877 | 5,961 | SH | DFND | 1 | 5,961 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,707,390 | 34,955 | SH | DFND | 1,2,6 | 34,955 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 2,202,658 | 15,064 | SH | DFND | 1 | 15,064 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 1,213,626 | 8,300 | SH | DFND | 1,2,8,9 | 8,300 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,875,824 | 29,600 | SH | DFND | 1,2,8,9 | 29,600 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,607,408 | 19,913 | SH | DFND | 1 | 19,913 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 685,259 | 6,952 | SH | DFND | 1 | 6,952 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 980,120 | 21,400 | SH | DFND | 1,2,8,9 | 21,400 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,893 | 85 | SH | DFND | 1,2,4 | 85 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 36,915 | 806 | SH | DFND | 1 | 806 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 308,600 | 21,386 | SH | DFND | 1 | 21,386 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 5,336,415 | 15,750 | SH | DFND | 1,2,6 | 15,750 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 271,472 | 759 | SH | DFND | 1,2,4 | 759 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 43,952,278 | 122,885 | SH | DFND | 1,2,8 | 122,885 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 37,356,843 | 104,445 | SH | DFND | 1,2,8,9 | 104,445 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,241,699 | 17,451 | SH | DFND | 1,2,3 | 17,451 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 25,989,733 | 72,664 | SH | DFND | 1 | 72,664 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 9,323,816 | 102,437 | SH | DFND | 1,2,4 | 102,437 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 278,976 | 3,065 | SH | DFND | 1,2 | 3,065 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 32,676 | 359 | SH | DFND | 1,2,8 | 359 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,082,065 | 44,848 | SH | DFND | 1,2,8,9 | 44,848 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,971,220 | 21,657 | SH | DFND | 1 | 21,657 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 676,370 | 7,431 | SH | DFND | 1,2,3 | 7,431 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,318,535 | 47,446 | SH | DFND | 1,2,6 | 47,446 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,245,063 | 13,679 | SH | DFND | 1,2,5 | 13,679 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 702,420 | 6,000 | SH | DFND | 1,2,8,9 | 6,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 14,848,970 | 55,819 | SH | DFND | 1,2,8,9 | 55,819 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,995,794 | 26,298 | SH | DFND | 1,2,3 | 26,298 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 26,070 | 98 | SH | DFND | 1,2,4 | 98 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,753,450 | 25,387 | SH | DFND | 1,2,6 | 25,387 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 17,908,466 | 67,320 | SH | DFND | 1 | 67,320 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 642,228 | 8,776 | SH | DFND | 1 | 8,776 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,473,484 | 33,800 | SH | DFND | 1,2,8,9 | 33,800 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,927,200 | 40,000 | SH | DFND | 1,2,6 | 40,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,548,544 | 56,800 | SH | DFND | 1,2,8,9 | 56,800 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,438 | 480 | SH | DFND | 1,2,8 | 480 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,189,221 | 102,263 | SH | DFND | 1 | 102,263 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 382,091 | 450 | SH | DFND | 1,2,8,9 | 450 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,441,139 | 41,979 | SH | DFND | 1,2,6 | 41,979 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,301,657 | 21,100 | SH | DFND | 1,2,8,9 | 21,100 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 177,775 | 872 | SH | DFND | 1 | 872 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,072,600 | 90,000 | SH | DFND | 1,2,6 | 90,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,109,693 | 20,870 | SH | DFND | 1,2,8,9 | 20,870 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 468,986 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 153,625,504 | 167,026 | SH | DFND | 1,2,8,9 | 167,026 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 57,783,630 | 62,824 | SH | DFND | 1 | 62,824 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,808,768 | 4,141 | SH | DFND | 1,2,5 | 4,141 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,501,144 | 5,981 | SH | DFND | 1,2,3 | 5,981 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 15,624,133 | 16,987 | SH | DFND | 1,2,6 | 16,987 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 9,645,628 | 10,487 | SH | DFND | 1,2,8 | 10,487 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,183,404 | 7,810 | SH | DFND | 1,2,4 | 7,810 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 610,727 | 664 | SH | DFND | 1,2 | 664 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 68,062,980 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 3,137,818 | 4,250 | SH | DFND | 1,2,8,9 | 4,250 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 8,542,985 | 11,571 | SH | DFND | 1 | 11,571 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 287,203 | 389 | SH | DFND | 1,2,4 | 389 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,706,644 | 3,666 | SH | DFND | 1,2,6 | 3,666 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 2,905 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 259,350 | 5,000 | SH | DFND | 1,2,8,9 | 5,000 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,214,290 | 146,300 | SH | DFND | 1,2,6 | 146,300 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,013,460 | 23,000 | SH | DFND | 1,2,8,9 | 23,000 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,334,383 | 17,817 | SH | DFND | 1,2,3 | 17,817 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 464,990 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,894,900 | 35,000 | SH | DFND | 1,2,8,9 | 35,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 162,420 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 242,277 | 4,475 | SH | DFND | 1,2,4 | 4,475 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 720,495 | 13,308 | SH | DFND | 1 | 13,308 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 2,092,000 | 100,000 | SH | DFND | 1,2,6 | 100,000 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 553,850 | 55,000 | SH | DFND | 1,2,6 | 55,000 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 6,419,996 | 36,956 | SH | DFND | 1,2,6 | 36,956 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 5,184,495 | 38,169 | SH | DFND | 1,2,6 | 38,169 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,232,455 | 32,596 | SH | DFND | 1 | 32,596 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 3,844,822 | 19,081 | SH | DFND | 1,2,6 | 19,081 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,110 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 832,404 | 7,100 | SH | DFND | 1,2,8,9 | 7,100 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 64,944 | 578 | SH | DFND | 1 | 578 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,044,952 | 18,200 | SH | DFND | 1,2,8,9 | 18,200 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,032,592 | 18,090 | SH | DFND | 1,2,6 | 18,090 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 8,976,207 | 62,089 | SH | DFND | 1 | 62,089 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 289,140 | 2,000 | SH | DFND | 1,2,4 | 2,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,115,484 | 21,550 | SH | DFND | 1,2,8,9 | 21,550 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 1,130,360 | 183,500 | SH | DFND | 1,2,6 | 183,500 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 10,408,067 | 163,546 | SH | DFND | 1 | 163,546 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,304,620 | 20,500 | SH | DFND | 1,2,8,9 | 20,500 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 927,541 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 768,899 | 4,270 | SH | DFND | 1,2,8,9 | 4,270 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 742,042 | 757 | SH | DFND | 1,2,5 | 757 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 25,840,107 | 26,361 | SH | DFND | 1 | 26,361 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 18,625 | 19 | SH | DFND | 1,2,8 | 19 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 8,645,717 | 8,820 | SH | DFND | 1,2,8,9 | 8,820 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,489,549 | 172,168 | SH | DFND | 1,2,6 | 172,168 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 32,917 | 887 | SH | DFND | 1 | 887 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 905,484 | 24,400 | SH | DFND | 1,2,8,9 | 24,400 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 694,598 | 11,743 | SH | DFND | 1,2,8,9 | 11,743 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,604,020 | 44,024 | SH | DFND | 1 | 44,024 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,458,352 | 5,803 | SH | DFND | 1 | 5,803 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 320,923 | 1,277 | SH | DFND | 1,2,8,9 | 1,277 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 2,255,695 | 84,578 | SH | DFND | 1,2,6 | 84,578 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 3,601,536 | 12,800 | SH | DFND | 1,2,6 | 12,800 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,494,319 | 49,220 | SH | DFND | 1,2,6 | 49,220 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 701,800 | 2,900 | SH | DFND | 1,2,8,9 | 2,900 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 3,979,932 | 16,446 | SH | DFND | 1 | 16,446 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 383,297 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 951,543 | 14,234 | SH | DFND | 1,2,6 | 14,234 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,087,779 | 6,994 | SH | DFND | 1,2,6 | 6,994 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 90,150 | 302 | SH | DFND | 1,2,4 | 302 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 823,989 | 2,521 | SH | DFND | 1,2,5 | 2,521 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 57,526 | 176 | SH | DFND | 1,2,8,9 | 176 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 41,183 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 4,861,379 | 59,343 | SH | DFND | 1 | 59,343 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 949,186 | 16,077 | SH | DFND | 1,2,8,9 | 16,077 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 1,360,518 | 23,044 | SH | DFND | 1 | 23,044 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,258,528 | 32,600 | SH | DFND | 1,2,8,9 | 32,600 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,438,171 | 35,193 | SH | DFND | 1 | 35,193 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,770,900 | 15,000 | SH | DFND | 1,2,6 | 15,000 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,002,600 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 613,327 | 14,300 | SH | DFND | 1,2,5 | 14,300 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 15,138,160 | 308,816 | SH | DFND | 1,2,8,9 | 308,816 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 30,785 | 628 | SH | DFND | 1,2,4 | 628 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 6,672,758 | 60,783 | SH | DFND | 1 | 60,783 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 900,196 | 8,200 | SH | DFND | 1,2,8,9 | 8,200 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 758,935 | 3,287 | SH | DFND | 1,2,5 | 3,287 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,233,399 | 9,673 | SH | DFND | 1,2,6 | 9,673 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,156,666 | 30,996 | SH | DFND | 1 | 30,996 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 232,968 | 1,009 | SH | DFND | 1,2 | 1,009 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,243 | 105 | SH | DFND | 1,2,8 | 105 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 969,738 | 4,200 | SH | DFND | 1,2,8,9 | 4,200 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,634,147 | 33,064 | SH | DFND | 1,2,4 | 33,064 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,784,216 | 12,457 | SH | DFND | 1,2,8,9 | 12,457 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,766,090 | 26,294 | SH | DFND | 1 | 26,294 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,127,440 | 54,354 | SH | DFND | 1 | 54,354 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,101,492 | 8,400 | SH | DFND | 1,2,8,9 | 8,400 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 36,476,900 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 50,820,296 | 299,542 | SH | DFND | 1 | 299,542 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 278,412 | 1,641 | SH | DFND | 1,2,5 | 1,641 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 514,070 | 3,030 | SH | DFND | 1,2 | 3,030 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12,300,350 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 26,178,538 | 154,300 | SH | DFND | 1,2,8,9 | 154,300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 125,548 | 740 | SH | DFND | 1,2,8 | 740 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 2,043,344 | 80,510 | SH | DFND | 1,2,6 | 80,510 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 873,777 | 3,020 | SH | DFND | 1,2,8,9 | 3,020 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 129,620 | 448 | SH | DFND | 1 | 448 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 4,528,358 | 8,683 | SH | DFND | 1,2,6 | 8,683 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 473,255 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,732,617 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,284,536 | 2,140 | SH | DFND | 1,2,8,9 | 2,140 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 12,810 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 12,810 | 12 | SH | DFND | 1,2,4 | 12 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 55,912 | 1,205 | SH | DFND | 1,2,8 | 1,205 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2,106,560 | 45,400 | SH | DFND | 1,2,8,9 | 45,400 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 12,939,290 | 278,864 | SH | DFND | 1 | 278,864 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 290,697 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 2,835,500 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,342,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 4,844,048 | 13,600 | SH | DFND | 1,2,6 | 13,600 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,831,631 | 7,950 | SH | DFND | 1,2,8,9 | 7,950 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,958,431 | 8,306 | SH | DFND | 1,2,5 | 8,306 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,410,829 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,268,001 | 5,436 | SH | DFND | 1,2,6 | 5,436 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 115,930 | 497 | SH | DFND | 1 | 497 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,592,889 | 19,690 | SH | DFND | 1,2,8,9 | 19,690 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 11,052,085 | 32,655 | SH | DFND | 1,2,8 | 32,655 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 19,630 | 58 | SH | DFND | 1,2 | 58 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,739,753 | 8,095 | SH | DFND | 1,2,3 | 8,095 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 82,151,292 | 242,728 | SH | DFND | 1,2,8,9 | 242,728 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,272,353 | 6,714 | SH | DFND | 1,2,5 | 6,714 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 89,367,046 | 264,048 | SH | DFND | 1 | 264,048 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 337,435 | 997 | SH | DFND | 1,2,6 | 997 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 8,461,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 430,508 | 1,272 | SH | DFND | 1,2,4 | 1,272 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,868,026 | 8,474 | SH | DFND | 8,474 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 93,834,950 | 1,442,505 | SH | DFND | 1 | 1,442,505 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 77,017,899 | 1,183,980 | SH | DFND | 1,2,8,9 | 1,183,980 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 223,382 | 3,434 | SH | DFND | 1,2 | 3,434 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 3,594,728 | 55,261 | SH | DFND | 1,2,3 | 55,261 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 10,621 | 229 | SH | DFND | 1 | 229 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 429,154 | 9,253 | SH | DFND | 1,2,8,9 | 9,253 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,225,786 | 47,448 | SH | DFND | 1,2,8,9 | 47,448 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 656,318 | 13,991 | SH | DFND | 1,2,6 | 13,991 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,374,948 | 370,389 | SH | DFND | 1 | 370,389 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,621,454 | 34,900 | SH | DFND | 1,2,8,9 | 34,900 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,907,461 | 234,771 | SH | DFND | 1 | 234,771 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 666,655 | 14,349 | SH | DFND | 1,2,6 | 14,349 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 584,245 | 310 | SH | DFND | 1,2,8,9 | 310 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 9,423 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 238,821 | 10,493 | SH | DFND | 1 | 10,493 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,972,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 7,424,866 | 37,640 | SH | DFND | 1,2,6 | 37,640 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,047,667 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 6,544,890 | 33,179 | SH | DFND | 1,2,3 | 33,179 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,428,665 | 12,312 | SH | DFND | 1,2,8,9 | 12,312 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,452,050 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 36,096 | 192 | SH | DFND | 1,2,4 | 192 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,512,000 | 24,000 | SH | DFND | 1,2,6 | 24,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 15,061,826 | 297,312 | SH | DFND | 1 | 297,312 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,089,190 | 21,500 | SH | DFND | 1,2,8,9 | 21,500 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,909,077 | 52,134 | SH | DFND | 1,2,8,9 | 52,134 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,504,000 | 98,638 | SH | DFND | 1 | 98,638 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,350,360 | 24,200 | SH | DFND | 1,2,5 | 24,200 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 637,140 | 42,000 | SH | DFND | 1,2,6 | 42,000 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 536,772 | 8,200 | SH | DFND | 1,2,8,9 | 8,200 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,624,061 | 85,916 | SH | DFND | 1,2,6 | 85,916 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,850,620 | 28,271 | SH | DFND | 1 | 28,271 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,749,010 | 51,000 | SH | DFND | 1,2,6 | 51,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 102 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 694,483 | 6,812 | SH | DFND | 1,2,4 | 6,812 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 429,311 | 4,211 | SH | DFND | 1,2,8,9 | 4,211 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 276,691 | 16,068 | SH | DFND | 1 | 16,068 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 6,998,525 | 606,458 | SH | DFND | 1 | 606,458 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,598,290 | 138,500 | SH | DFND | 1,2,8,9 | 138,500 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 2,885,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 2,909,700 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 10,215,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,791,302 | 21,920 | SH | DFND | 1,2,8,9 | 21,920 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 11,939,292 | 146,100 | SH | DFND | 1 | 146,100 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 630,427 | 11,300 | SH | DFND | 1,2,8,9 | 11,300 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 76,153 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,067,472 | 37,400 | SH | DFND | 1,2,8,9 | 37,400 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 41,515 | 751 | SH | DFND | 1 | 751 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 840,732 | 15,833 | SH | DFND | 1,2,8,9 | 15,833 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,923,866 | 36,231 | SH | DFND | 1 | 36,231 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 372,417 | 6,377 | SH | DFND | 1,2,3 | 6,377 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,999,307 | 51,358 | SH | DFND | 1 | 51,358 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 51,275 | 878 | SH | DFND | 1,2,6 | 878 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,216,472 | 20,830 | SH | DFND | 1,2,8,9 | 20,830 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 50,282 | 861 | SH | DFND | 1,2,4 | 861 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,994,740 | 12,122 | SH | DFND | 1,2,6 | 12,122 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 61,763 | 250 | SH | DFND | 1,2,3 | 250 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 222,592 | 901 | SH | DFND | 1 | 901 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 758,444 | 3,070 | SH | DFND | 1,2,8,9 | 3,070 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 212,226 | 8,985 | SH | DFND | 1 | 8,985 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 334,517 | 5,691 | SH | DFND | 1,2,8 | 5,691 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,820,700 | 65,000 | SH | DFND | 1,2,6 | 65,000 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,614,970 | 61,500 | SH | DFND | 1,2,8,9 | 61,500 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,807,896 | 30,757 | SH | DFND | 1,2,5 | 30,757 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 34,386,300 | 585,000 | SH | Put | DFND | 1 | 585,000 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 471,239 | 8,017 | SH | DFND | 1,2 | 8,017 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,888,532 | 66,154 | SH | DFND | 1,2,3 | 66,154 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 30,024,648 | 510,797 | SH | DFND | 1 | 510,797 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 47,024 | 800 | SH | DFND | 800 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,500,491 | 76,565 | SH | DFND | 1,2,4 | 76,565 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 666,490 | 83,000 | SH | DFND | 1,2,6 | 83,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 2,288,997 | 43,303 | SH | DFND | 1,2,6 | 43,303 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 211,077 | 6,055 | SH | DFND | 1 | 6,055 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 1,394,400 | 40,000 | SH | DFND | 1,2,6 | 40,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 5,635 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 997,640 | 4,072 | SH | DFND | 1,2,6 | 4,072 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 759,500 | 3,100 | SH | DFND | 1,2,8,9 | 3,100 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,000,799 | 14,630 | SH | DFND | 1,2,6 | 14,630 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,160,081 | 45,043 | SH | DFND | 1,2,8,9 | 45,043 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,298,810 | 9,497 | SH | DFND | 1 | 9,497 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 2,352,375 | 127,500 | SH | DFND | 1,2,6 | 127,500 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,966 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,762,891 | 114,336 | SH | DFND | 1,2,8,9 | 114,336 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,803 | 350 | SH | DFND | 1,2,5 | 350 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 80,135 | 370 | SH | DFND | 1,2 | 370 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 266,220 | 6,000 | SH | DFND | 1,2,8,9 | 6,000 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 12,779 | 288 | SH | DFND | 1 | 288 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 5,151,309 | 212,864 | SH | DFND | 1 | 212,864 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 17,011,205 | 73,321 | SH | DFND | 1 | 73,321 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,472,763 | 10,658 | SH | DFND | 1,2,8,9 | 10,658 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 3,098,984 | 170,555 | SH | DFND | 1,2,6 | 170,555 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,170,291 | 7,391 | SH | DFND | 1,2,8,9 | 7,391 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 374,474 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,643,896 | 16,365 | SH | DFND | 1,2,6 | 16,365 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 987,803 | 3,481 | SH | DFND | 1,2,3 | 3,481 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 7,094 | 25 | SH | DFND | 1,2,4 | 25 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 24,886,629 | 87,700 | SH | DFND | 1,2,8,9 | 87,700 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 20,999 | 74 | SH | DFND | 1,2,8 | 74 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 13,300,584 | 46,871 | SH | DFND | 1 | 46,871 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 356 | 5 | SH | DFND | 1,2,3 | 5 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 569 | 8 | SH | DFND | 1,2,4 | 8 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,267,004 | 17,800 | SH | DFND | 1,2,8,9 | 17,800 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,697,350 | 136,237 | SH | DFND | 1 | 136,237 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,257 | 116 | SH | DFND | 1,2,8 | 116 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,237 | 6 | SH | DFND | 1,2,4 | 6 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 9,601,900 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 436,450 | 500 | SH | DFND | 1,2,5 | 500 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,627,243 | 5,301 | SH | DFND | 1,2,6 | 5,301 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 10,913,869 | 12,503 | SH | DFND | 1,2,3 | 12,503 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 18,945,422 | 21,704 | SH | DFND | 1 | 21,704 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 20,958,329 | 24,010 | SH | DFND | 1,2,8,9 | 24,010 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 19 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 386,015 | 20,500 | SH | DFND | 1,2,8,9 | 20,500 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,166,511 | 5,972 | SH | DFND | 1 | 5,972 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 15,445 | 45 | SH | DFND | 1,2,5 | 45 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,097,047 | 61,468 | SH | DFND | 1 | 61,468 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,079,641 | 29,007 | SH | DFND | 1,2,5 | 29,007 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 2,365,703 | 63,560 | SH | DFND | 1,2,8,9 | 63,560 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 6,841,073 | 183,801 | SH | DFND | 1 | 183,801 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 742,169 | 9,962 | SH | DFND | 1,2,6 | 9,962 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,860,726 | 38,399 | SH | DFND | 1,2,8,9 | 38,399 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 625,279 | 8,393 | SH | DFND | 1 | 8,393 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,550,507 | 14,662 | SH | DFND | 1,2,8,9 | 14,662 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,081,082 | 10,223 | SH | DFND | 1 | 10,223 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 122,329 | 82,100 | SH | DFND | 1,2,5 | 82,100 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 1,130,220 | 414,000 | SH | DFND | 1,2,6 | 414,000 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 5,946,187 | 131,031 | SH | DFND | 1,2,6 | 131,031 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,469,033 | 164,383 | SH | DFND | 1,2,6 | 164,383 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,711,801 | 40,983 | SH | DFND | 1,2,3 | 40,983 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 29,581,979 | 212,255 | SH | DFND | 1,2,8,9 | 212,255 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,046,050 | 29,031 | SH | DFND | 1,2,5 | 29,031 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,668,713 | 98,075 | SH | DFND | 1,2,4 | 98,075 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 847,230 | 6,079 | SH | DFND | 1,2,8 | 6,079 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 533,230 | 3,826 | SH | DFND | 1,2 | 3,826 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 17,969,532 | 128,934 | SH | DFND | 1 | 128,934 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 14,858,933 | 106,615 | SH | DFND | 1,2,6 | 106,615 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 364,228 | 5,412 | SH | DFND | 1 | 5,412 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 504,750 | 7,500 | SH | DFND | 1,2,8,9 | 7,500 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,276,654 | 34,291 | SH | DFND | 1,2,6 | 34,291 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 863,991 | 17,840 | SH | DFND | 1 | 17,840 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,421,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 514,599 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 783,870 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,825,429 | 20,302 | SH | DFND | 1 | 20,302 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 572,572 | 6,926 | SH | DFND | 1,2,8,9 | 6,926 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,883,695 | 34,882 | SH | DFND | 1 | 34,882 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 1,002,000 | 25,000 | SH | DFND | 1,2,6 | 25,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,248,173 | 41,665 | SH | DFND | 1 | 41,665 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,227,372 | 6,179 | SH | DFND | 1,2,4 | 6,179 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392,539 | 464 | SH | DFND | 1,2,8 | 464 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,227,820 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,601,389 | 29,080 | SH | DFND | 1,2,8,9 | 29,080 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,799,421 | 2,127 | SH | DFND | 1,2,5 | 2,127 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,589,297 | 11,335 | SH | DFND | 1,2,6 | 11,335 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,398,421 | 1,653 | SH | DFND | 1,2,3 | 1,653 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 1,539,000 | 90,000 | SH | DFND | 1,2,6 | 90,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,647 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 179,706 | 49,100 | SH | DFND | 1,2,8,9 | 49,100 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 45,372 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,517,775 | 17,930 | SH | DFND | 1,2,8,9 | 17,930 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 1,129,345 | 14,310 | SH | DFND | 1,2,6 | 14,310 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,360,240 | 8,000 | SH | DFND | 1,2,6 | 8,000 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 6,152,481 | 51,322 | SH | DFND | 1,2,6 | 51,322 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,700,000 | 100,000 | SH | DFND | 1,2,6 | 100,000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 994,141 | 15,425 | SH | DFND | 1,2,6 | 15,425 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,815,739 | 51,019 | SH | DFND | 1,2,4 | 51,019 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 3,485,856 | 63,161 | SH | DFND | 1,2,6 | 63,161 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,129,800 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,690,046 | 33,606 | SH | DFND | 1,2,8,9 | 33,606 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,131,693 | 42,388 | SH | DFND | 1,2,6 | 42,388 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 261,182 | 7,107 | SH | DFND | 1,2,8,9 | 7,107 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,172,861 | 167,969 | SH | DFND | 1,2,3 | 167,969 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,751,109 | 102,071 | SH | DFND | 1,2,6 | 102,071 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 6,850,036 | 175,687 | SH | DFND | 1,2,3 | 175,687 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 8,773,335 | 225,015 | SH | DFND | 1 | 225,015 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 686,302 | 17,602 | SH | DFND | 1,2,8 | 17,602 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 972,995 | 24,955 | SH | DFND | 1,2 | 24,955 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,833,926 | 98,331 | SH | DFND | 1,2,5 | 98,331 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,707,856 | 69,450 | SH | DFND | 1,2,8,9 | 69,450 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 9,762,940 | 250,396 | SH | DFND | 1,2,6 | 250,396 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 17,561,642 | 450,414 | SH | DFND | 1,2,4 | 450,414 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,358,135 | 21,014 | SH | DFND | 1,2,6 | 21,014 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 155,379 | 1,149 | SH | DFND | 1,2 | 1,149 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,078,447 | 81,923 | SH | DFND | 1,2,4 | 81,923 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 143,073 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 33,402 | 247 | SH | DFND | 1,2,8 | 247 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,733,424 | 64,582 | SH | DFND | 1,2,6 | 64,582 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 819,494 | 6,060 | SH | DFND | 1,2,5 | 6,060 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,841,884 | 28,410 | SH | DFND | 1,2,8,9 | 28,410 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,532,794 | 16,376 | SH | DFND | 1 | 16,376 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 7,108,065 | 15,020 | SH | DFND | 1,2,8,9 | 15,020 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 168,947 | 357 | SH | DFND | 1,2 | 357 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,839,440 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 267,854 | 566 | SH | DFND | 1,2,8 | 566 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 61,521 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,137,669 | 2,404 | SH | DFND | 1,2,5 | 2,404 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6,033,337 | 12,749 | SH | DFND | 1,2,6 | 12,749 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,000,595 | 16,906 | SH | DFND | 1,2,4 | 16,906 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,282,799 | 8,297 | SH | DFND | 1,2,6 | 8,297 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 479,935 | 19,290 | SH | DFND | 1,2,5 | 19,290 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,458 | 1,184 | SH | DFND | 1,2,4 | 1,184 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 46,793 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 733,977 | 44,673 | SH | DFND | 1,2,8,9 | 44,673 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 85,698 | 4,600 | SH | DFND | 1,2,5 | 4,600 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 1,304,100 | 70,000 | SH | DFND | 1,2,6 | 70,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1,096,800 | 4,000 | SH | DFND | 1,2,8,9 | 4,000 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 3,377 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 823 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 3,964,109 | 14,457 | SH | DFND | 1,2,6 | 14,457 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,249,653 | 5,920 | SH | DFND | 1,2,8,9 | 5,920 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,559,511 | 24,100 | SH | DFND | 1,2,6 | 24,100 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 158 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 262,346 | 1,660 | SH | DFND | 1,2,8,9 | 1,660 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 629,907 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,891,799 | 9,100 | SH | DFND | 1,2,8,9 | 9,100 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,099,764 | 672,400 | SH | DFND | 1 | 672,400 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 512,582 | 21,528 | SH | DFND | 1,2,5 | 21,528 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,098,205 | 130,122 | SH | DFND | 1 | 130,122 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 120,074 | 5,043 | SH | DFND | 1,2 | 5,043 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,998,084 | 125,917 | SH | DFND | 1,2,6 | 125,917 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,286 | 516 | SH | DFND | 1,2,8 | 516 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,955,861 | 208,142 | SH | DFND | 1,2,4 | 208,142 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,720,316 | 114,251 | SH | DFND | 1,2,8,9 | 114,251 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,730,137 | 28,710 | SH | DFND | 1 | 28,710 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 503,252 | 1,655 | SH | DFND | 1,2,6 | 1,655 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,093,763 | 20,040 | SH | DFND | 1,2,8,9 | 20,040 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 931,000 | 70,000 | SH | DFND | 1,2,6 | 70,000 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,060,483 | 51,083 | SH | DFND | 1 | 51,083 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 4,335,540 | 57,356 | SH | DFND | 1 | 57,356 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,737,814 | 22,990 | SH | DFND | 1,2,8,9 | 22,990 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,088,042 | 14,394 | SH | DFND | 1,2,6 | 14,394 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,933,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 296,001 | 900 | SH | DFND | 1,2,8 | 900 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 47,129,937 | 143,300 | SH | DFND | 1 | 143,300 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 39,467 | 120 | SH | DFND | 1,2,4 | 120 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 24,996 | 76 | SH | DFND | 1,2 | 76 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 30,159,213 | 91,700 | SH | DFND | 1,2,8,9 | 91,700 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,852,289 | 11,713 | SH | DFND | 1,2,5 | 11,713 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,779,491 | 12,297 | SH | DFND | 1,2,5 | 12,297 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,605,544 | 24,800 | SH | DFND | 1,2,8,9 | 24,800 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 43,485,686 | 192,389 | SH | DFND | 1 | 192,389 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,261,152 | 55,680 | SH | DFND | 1,2,8,9 | 55,680 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 137,735 | 6,081 | SH | DFND | 1 | 6,081 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,892,510 | 98,774 | SH | DFND | 1 | 98,774 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 498,485 | 2,163 | SH | DFND | 1,2,8 | 2,163 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,459,692 | 41,047 | SH | DFND | 1,2,4 | 41,047 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 672,943 | 2,920 | SH | DFND | 1,2 | 2,920 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,979,148 | 43,301 | SH | DFND | 1,2,6 | 43,301 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,908,798 | 21,300 | SH | DFND | 1,2,8,9 | 21,300 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,065,579 | 13,302 | SH | DFND | 1,2,5 | 13,302 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 160,861 | 698 | SH | DFND | 1 | 698 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 5,918,443 | 25,681 | SH | DFND | 1,2,3 | 25,681 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 285,960 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,358,051 | 70,695 | SH | DFND | 1,2,8,9 | 70,695 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,484,846 | 30,123 | SH | DFND | 1,2,6 | 30,123 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,219,489 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,380,089 | 4,850 | SH | DFND | 1,2,8,9 | 4,850 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 37,347 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,193,405 | 4,889 | SH | DFND | 1,2,8,9 | 4,889 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 5,271,126 | 252,207 | SH | DFND | 1,2,6 | 252,207 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 823,200 | 140,000 | SH | DFND | 1,2,6 | 140,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,718,295 | 9,910 | SH | DFND | 1,2,8,9 | 9,910 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,201,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 7,629 | 44 | SH | DFND | 1,2,5 | 44 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 6,032,932 | 34,794 | SH | DFND | 1 | 34,794 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,304,880 | 6,158 | SH | DFND | 1,2,8,9 | 6,158 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,080,135 | 19,255 | SH | DFND | 1 | 19,255 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,785,450 | 177,984 | SH | DFND | 1,2,8,9 | 177,984 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 82,476 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 402,612 | 2,800 | SH | DFND | 1,2,8,9 | 2,800 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 863 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,523,347 | 80,943 | SH | DFND | 1,2,6 | 80,943 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 1,475,100 | 55,000 | SH | DFND | 1,2,6 | 55,000 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,398,300 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 478,658 | 18,481 | SH | DFND | 1,2,5 | 18,481 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,078,291 | 196,073 | SH | DFND | 1,2,8,9 | 196,073 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,724,034 | 66,565 | SH | DFND | 1,2,6 | 66,565 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 59,570 | 11,500 | SH | DFND | 1,2,8,9 | 11,500 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 3,664,381 | 19,332 | SH | DFND | 1 | 19,332 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,391,297 | 7,340 | SH | DFND | 1,2,8,9 | 7,340 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,238,570 | 3,984 | SH | DFND | 1,2,6 | 3,984 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,304,077 | 7,660 | SH | DFND | 1,2,8,9 | 7,660 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 13,336,459 | 23,735 | SH | DFND | 1 | 23,735 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 5,695,722 | 11,954 | SH | DFND | 1,2,6 | 11,954 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,694,659 | 25,720 | SH | DFND | 1,2,8,9 | 25,720 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,441,252 | 67,007 | SH | DFND | 1 | 67,007 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 764,828 | 6,205 | SH | DFND | 1,2,8,9 | 6,205 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 366,427 | 2,801 | SH | DFND | 1,2,8,9 | 2,801 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 4,448 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,445,871 | 15,362 | SH | DFND | 1,2,8,9 | 15,362 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4,062,596 | 43,164 | SH | DFND | 1 | 43,164 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 150,592 | 1,600 | SH | DFND | 1,2,5 | 1,600 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,416,412 | 15,049 | SH | DFND | 1,2,6 | 15,049 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,388,608 | 45,558 | SH | DFND | 1,2,6 | 45,558 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,202,130 | 163,000 | SH | DFND | 1,2,8,9 | 163,000 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 245,693 | 18,186 | SH | DFND | 1,2,5 | 18,186 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 49,298 | 3,649 | SH | DFND | 1,2,4 | 3,649 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,965,642 | 37,015 | SH | DFND | 1,2,8,9 | 37,015 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 79,719 | 995 | SH | DFND | 1 | 995 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 346,359 | 4,323 | SH | DFND | 1,2,6 | 4,323 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 930,240 | 68,000 | SH | DFND | 1,2,6 | 68,000 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,437,100 | 70,000 | SH | DFND | 1,2,6 | 70,000 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 692,160 | 112,000 | SH | DFND | 1,2,6 | 112,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,226,400 | 7,500 | SH | DFND | 1,2,8,9 | 7,500 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 164 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,694,555 | 12,841 | SH | DFND | 1,2,6 | 12,841 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 303,009 | 1,444 | SH | DFND | 1,2,3 | 1,444 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,336,681 | 6,370 | SH | DFND | 1,2,8,9 | 6,370 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,771,035 | 17,971 | SH | DFND | 1 | 17,971 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 230,359 | 5,220 | SH | DFND | 1,2,4 | 5,220 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 9,201,458 | 208,508 | SH | DFND | 1 | 208,508 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 13,680 | 310 | SH | DFND | 1,2 | 310 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 47,439,750 | 1,075,000 | SH | Put | DFND | 1 | 1,075,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 18,152,876 | 411,350 | SH | DFND | 1,2,8,9 | 411,350 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,354,041 | 30,683 | SH | DFND | 1,2,6 | 30,683 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,794,800 | 140,000 | SH | DFND | 1,2,6 | 140,000 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,269 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 52,370 | 4,085 | SH | DFND | 1,2,4 | 4,085 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 29,486 | 2,300 | SH | DFND | 1,2,5 | 2,300 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,301,158 | 19,400 | SH | DFND | 1,2,8,9 | 19,400 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 537,365 | 8,012 | SH | DFND | 1,2,5 | 8,012 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 195,844 | 2,920 | SH | DFND | 1,2,3 | 2,920 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 94,435 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,758,200 | 56,034 | SH | DFND | 1,2,4 | 56,034 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,319,684 | 109,135 | SH | DFND | 1,2,6 | 109,135 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 72,704 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309,684 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,077,901 | 51,360 | SH | DFND | 1,2,8,9 | 51,360 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2,431,100 | 8,050 | SH | DFND | 1,2,6 | 8,050 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,576,949 | 14,757 | SH | DFND | 1,2,5 | 14,757 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,445 | 1,157 | SH | DFND | 1,2,8 | 1,157 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,288,618 | 364,242 | SH | DFND | 1 | 364,242 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,523,988 | 39,292 | SH | DFND | 1,2,4 | 39,292 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,450,950 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,071,971 | 29,176 | SH | DFND | 1,2,6 | 29,176 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,079,847 | 4,455 | SH | DFND | 1,2,3 | 4,455 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,179,250 | 75,000 | SH | DFND | 1,2,8,9 | 75,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157,796 | 651 | SH | DFND | 1,2 | 651 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,786,399 | 24,623 | SH | DFND | 1,2,8,9 | 24,623 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 218 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,818,737 | 50,945 | SH | DFND | 1,2,8,9 | 50,945 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 45,910 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 26,033,600 | 60,210 | SH | DFND | 1,2,8,9 | 60,210 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 84,314 | 195 | SH | DFND | 1,2,5 | 195 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,025 | 44 | SH | DFND | 1,2,4 | 44 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 44,143,404 | 102,094 | SH | DFND | 1 | 102,094 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,410,856 | 3,263 | SH | DFND | 1,2,6 | 3,263 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,219,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,050 | 50 | SH | DFND | 1,2,8 | 50 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,923,629 | 129,989 | SH | DFND | 1 | 129,989 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,838,428 | 3,988 | SH | DFND | 1,2,3 | 3,988 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,359,347 | 5,118 | SH | DFND | 1,2,5 | 5,118 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,304,950 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,523,347 | 7,643 | SH | DFND | 1,2,6 | 7,643 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,031,757 | 54,300 | SH | DFND | 1,2,8,9 | 54,300 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,528,878 | 7,655 | SH | DFND | 1,2,4 | 7,655 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,676,323 | 24,366 | SH | DFND | 1 | 24,366 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 24 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 23,999 | 988 | SH | DFND | 1,2,8 | 988 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 9,150,602 | 376,723 | SH | DFND | 1,2,4 | 376,723 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 703,341 | 28,956 | SH | DFND | 1,2,5 | 28,956 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 224,561 | 9,245 | SH | DFND | 1,2 | 9,245 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 5,669,748 | 233,419 | SH | DFND | 1,2,6 | 233,419 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 698,387,800 | 1,210,000 | SH | Put | DFND | 1 | 1,210,000 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 3,589,259 | 144,437 | SH | DFND | 1 | 144,437 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 99,400 | 4,000 | SH | DFND | 1,2,6 | 4,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 458,483 | 18,450 | SH | DFND | 1,2,8,9 | 18,450 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 331,147 | 4,410 | SH | DFND | 1,2,5 | 4,410 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 665,829 | 23,095 | SH | DFND | 1 | 23,095 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 331,545 | 11,500 | SH | DFND | 1,2,8,9 | 11,500 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 10,330,631 | 60,576 | SH | DFND | 1,2,8,9 | 60,576 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,287,624 | 13,414 | SH | DFND | 1 | 13,414 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 2,088,649 | 21,698 | SH | DFND | 1,2,6 | 21,698 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,090,066 | 148,485 | SH | DFND | 1 | 148,485 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 222,820 | 6,500 | SH | DFND | 1,2,8,9 | 6,500 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 7,892,664 | 77,273 | SH | DFND | 1 | 77,273 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,426,131 | 23,753 | SH | DFND | 1,2,8,9 | 23,753 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,034,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,293,367 | 137,884 | SH | DFND | 1 | 137,884 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 218,575 | 3,082 | SH | DFND | 1 | 3,082 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 574,023 | 6,798 | SH | DFND | 1 | 6,798 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 26,574,600 | 390,000 | SH | Put | DFND | 1 | 390,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,552,252 | 81,483 | SH | DFND | 1 | 81,483 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 535,680,000 | 2,160,000 | SH | Put | DFND | 1 | 2,160,000 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,702,130 | 5,179 | SH | DFND | 1 | 5,179 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 4,002,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,639,352 | 99,658 | SH | DFND | 1 | 99,658 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,791,853 | 49,161 | SH | DFND | 1 | 49,161 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 333,704 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 3,184,629 | 39,783 | SH | DFND | 1 | 39,783 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 530,926 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,719,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 574,580 | 16,005 | SH | DFND | 1 | 16,005 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 449,495 | 24,576 | SH | DFND | 1 | 24,576 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,946,788 | 81,816 | SH | DFND | 1 | 81,816 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 2,913,334 | 32,504 | SH | DFND | 1,2,3 | 32,504 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 2,784,215 | 14,613 | SH | DFND | 1,2,6 | 14,613 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 544,452 | 11,109 | SH | DFND | 1,2,6 | 11,109 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,152,834 | 4,340 | SH | DFND | 1,2,8,9 | 4,340 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 835,406 | 3,145 | SH | DFND | 1,2,3 | 3,145 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 7,290,481 | 27,446 | SH | DFND | 1 | 27,446 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 5,282,849 | 19,888 | SH | DFND | 1,2,6 | 19,888 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,753,911 | 44,967 | SH | DFND | 1,2,6 | 44,967 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 610,944 | 4,800 | SH | DFND | 1,2,8,9 | 4,800 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,839,910 | 30,169 | SH | DFND | 1 | 30,169 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,795,544 | 93,353 | SH | DFND | 1,2,6 | 93,353 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,200,238 | 16,928 | SH | DFND | 1,2,6 | 16,928 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 215,520 | 12,000 | SH | DFND | 1,2,8,9 | 12,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 5,914 | 200 | SH | DFND | 1,2,5 | 200 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 473,120 | 16,000 | SH | DFND | 1,2,6 | 16,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 5,004,752 | 169,251 | SH | DFND | 1 | 169,251 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,153,230 | 39,000 | SH | DFND | 1,2 | 39,000 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,333,350 | 105,000 | SH | DFND | 1,2,8,9 | 105,000 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 8,197,498 | 174,675 | SH | DFND | 1,2,8,9 | 174,675 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 925,450 | 3,786 | SH | DFND | 1,2 | 3,786 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,363,270 | 34,214 | SH | DFND | 1,2,3 | 34,214 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 28,060,979 | 114,797 | SH | DFND | 1 | 114,797 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 46,528,665 | 190,348 | SH | DFND | 1,2,8,9 | 190,348 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 553,901 | 2,266 | SH | DFND | 1,2,8 | 2,266 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 20,317,608 | 83,119 | SH | DFND | 1,2,4 | 83,119 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,520,197 | 30,765 | SH | DFND | 1,2,5 | 30,765 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,861,455 | 52,616 | SH | DFND | 1,2,6 | 52,616 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,207,030 | 47,400 | SH | DFND | 1,2,8,9 | 47,400 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,550,769 | 156,936 | SH | DFND | 1 | 156,936 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,473,840 | 57,074 | SH | DFND | 1,2,3 | 57,074 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 718,916 | 5,490 | SH | DFND | 1,2,6 | 5,490 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 368,362 | 2,813 | SH | DFND | 1,2,5 | 2,813 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 255,353 | 1,950 | SH | DFND | 1,2,8 | 1,950 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 72,951,680 | 248,000 | SH | Put | DFND | 1 | 248,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,176,315 | 37,994 | SH | DFND | 1,2,6 | 37,994 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 25,819,600 | 87,774 | SH | DFND | 1,2,4 | 87,774 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,407,261 | 4,784 | SH | DFND | 1,2 | 4,784 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,456,637 | 52,545 | SH | DFND | 1,2,5 | 52,545 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,382,840 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,058,945 | 37,595 | SH | DFND | 1,2,3 | 37,595 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 472,332,418 | 1,605,699 | SH | DFND | 1 | 1,605,699 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 76,643,388 | 260,550 | SH | DFND | 1,2,8 | 260,550 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 122,364,088 | 415,978 | SH | DFND | 1,2,8,9 | 415,978 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,506,375 | 12,500 | SH | DFND | 1,2,6 | 12,500 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 828,841 | 61,900 | SH | DFND | 1,2,8,9 | 61,900 | 0 | 0 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 210,424 | 4,222 | SH | DFND | 1,2,6 | 4,222 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 20,033,759 | 1,162,051 | SH | DFND | 1 | 1,162,051 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 3,129,060 | 181,500 | SH | DFND | 1,2,8,9 | 181,500 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,520,321 | 133,700 | SH | DFND | 1,2,8,9 | 133,700 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 7,499,943 | 284,844 | SH | DFND | 1 | 284,844 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,397,445 | 69,698 | SH | DFND | 1,2,6 | 69,698 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2,949,676 | 147,116 | SH | DFND | 1 | 147,116 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,717,964 | 85,684 | SH | DFND | 1,2,8,9 | 85,684 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,418,808 | 15,649 | SH | DFND | 1,2,8,9 | 15,649 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,539,945 | 16,078 | SH | DFND | 1,2,6 | 16,078 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,628,145 | 5,766 | SH | DFND | 1 | 5,766 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 467,840 | 16,000 | SH | DFND | 1,2,6 | 16,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,904,535 | 50,840 | SH | DFND | 1 | 50,840 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,665,370 | 27,629 | SH | DFND | 1,2,8,9 | 27,629 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 337,050 | 15,000 | SH | DFND | 1,2,8,9 | 15,000 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1,500,120 | 66,761 | SH | DFND | 1 | 66,761 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,368,852 | 279,417 | SH | DFND | 1 | 279,417 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,913,153 | 86,882 | SH | DFND | 1,2,8,9 | 86,882 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,967,909 | 58,691 | SH | DFND | 1,2,6 | 58,691 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 153,546 | 5,031 | SH | DFND | 1,2,3 | 5,031 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 26,980 | 884 | SH | DFND | 1,2,8 | 884 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 526,409 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 13,047,483 | 427,506 | SH | DFND | 1,2,6 | 427,506 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 122,080 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 585,007 | 19,168 | SH | DFND | 1,2,8,9 | 19,168 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 872,506 | 28,588 | SH | DFND | 1,2,5 | 28,588 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 5,127,146 | 167,993 | SH | DFND | 1,2,4 | 167,993 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 5,471,343 | 16,014 | SH | DFND | 1,2,8,9 | 16,014 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,235,784 | 9,300 | SH | DFND | 1,2,6 | 9,300 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 18,038 | 195 | SH | DFND | 1,2 | 195 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 245,865 | 2,658 | SH | DFND | 1,2,8 | 2,658 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 14,451,460 | 156,232 | SH | DFND | 1 | 156,232 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 7,400,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 3,561,250 | 38,500 | SH | DFND | 1,2,8,9 | 38,500 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 6,993,948 | 4,750 | SH | DFND | 1,2,8,9 | 4,750 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 47,639,826 | 32,355 | SH | DFND | 1 | 32,355 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 5,009,139 | 3,402 | SH | DFND | 1,2,6 | 3,402 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 2,933,496 | 50,300 | SH | DFND | 1,2,6 | 50,300 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8,996,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,169,480 | 52,000 | SH | DFND | 1,2,8,9 | 52,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 12,518,811 | 556,639 | SH | DFND | 1 | 556,639 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 960,579 | 13,275 | SH | DFND | 1,2,5 | 13,275 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 147,542 | 2,039 | SH | DFND | 1,2,3 | 2,039 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 219,323 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,549,620 | 49,055 | SH | DFND | 1,2,8,9 | 49,055 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 238,354 | 3,294 | SH | DFND | 1,2,8 | 3,294 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 36,180 | 500 | SH | DFND | 1,2,4 | 500 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,351,960 | 12,976 | SH | DFND | 1,2,6 | 12,976 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,045 | 32 | SH | DFND | 1,2,4 | 32 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,948 | 52 | SH | DFND | 1,2,5 | 52 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,417,920 | 12,800 | SH | DFND | 1,2,8,9 | 12,800 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,452,610 | 47,668 | SH | DFND | 1 | 47,668 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,126,476 | 7,970 | SH | DFND | 1,2,8,9 | 7,970 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 61,099 | 229 | SH | DFND | 1 | 229 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 599,316 | 2,805 | SH | DFND | 1,2,3 | 2,805 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,160,103 | 10,110 | SH | DFND | 1,2,4 | 10,110 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 28,466,349 | 133,232 | SH | DFND | 1,2,8,9 | 133,232 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 54,270 | 254 | SH | DFND | 1,2 | 254 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 416,423 | 1,949 | SH | DFND | 1,2,5 | 1,949 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,238,872 | 29,200 | SH | DFND | 1,2,6 | 29,200 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 57,048,502 | 267,006 | SH | DFND | 1 | 267,006 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 320,458 | 7,583 | SH | DFND | 1 | 7,583 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 677,772 | 60,300 | SH | DFND | 1,2,6 | 60,300 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,242,942 | 78,748 | SH | DFND | 1 | 78,748 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 980,616 | 18,200 | SH | DFND | 1,2,8,9 | 18,200 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,281,626 | 73,591 | SH | DFND | 1 | 73,591 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 9,545 | 133 | SH | DFND | 1,2 | 133 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,535,850 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,446,166 | 20,150 | SH | DFND | 1,2,8,9 | 20,150 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 365,094 | 5,087 | SH | DFND | 1,2,8 | 5,087 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,870,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 616,459 | 17,694 | SH | DFND | 1,2,3 | 17,694 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 10,881,438 | 312,326 | SH | DFND | 1,2,6 | 312,326 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 97,552 | 2,800 | SH | DFND | 1,2,8,9 | 2,800 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 3,292,922 | 77,517 | SH | DFND | 1,2,6 | 77,517 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 1,585,827 | 12,895 | SH | DFND | 1,2,6 | 12,895 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 792,063 | 5,093 | SH | DFND | 1,2,8,9 | 5,093 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,440,401 | 34,982 | SH | DFND | 1 | 34,982 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 2,060,802 | 18,877 | SH | DFND | 1,2,6 | 18,877 | 0 | 0 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 3,514,386 | 245,418 | SH | DFND | 1,2,6 | 245,418 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 616,564 | 7,100 | SH | DFND | 1,2,8,9 | 7,100 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5,193,640 | 59,807 | SH | DFND | 1 | 59,807 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 6,086,137 | 13,113 | SH | DFND | 1 | 13,113 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,712,176 | 3,689 | SH | DFND | 1,2,8,9 | 3,689 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 29,601 | 18,975 | SH | DFND | 1,2,8 | 18,975 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 4,625,191 | 259,405 | SH | DFND | 1 | 259,405 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 15,899 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 355,724 | 4,184 | SH | DFND | 1,2,8,9 | 4,184 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 958,391 | 35,575 | SH | DFND | 1,2,6 | 35,575 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 286,121 | 40,700 | SH | DFND | 1,2,4 | 40,700 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 936,600 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,453,743 | 13,866 | SH | DFND | 1 | 13,866 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 180,952 | 365 | SH | DFND | 1,2,5 | 365 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 6,158,826 | 12,423 | SH | DFND | 1,2,8 | 12,423 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,998,356 | 6,048 | SH | DFND | 1,2,6 | 6,048 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 229,041 | 462 | SH | DFND | 1,2 | 462 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,259,074 | 8,591 | SH | DFND | 1,2,3 | 8,591 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 16,317,445 | 32,914 | SH | DFND | 1,2,8,9 | 32,914 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,062,362 | 4,160 | SH | DFND | 1,2,4 | 4,160 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,591,390 | 3,210 | SH | DFND | 3,210 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 74,440,347 | 150,154 | SH | DFND | 1 | 150,154 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 574,356 | 2,300 | SH | DFND | 1,2,6 | 2,300 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,725,255 | 5,084 | SH | DFND | 1,2,6 | 5,084 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 153 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 849,328 | 5,569 | SH | DFND | 1,2,8,9 | 5,569 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 649,740 | 24,500 | SH | DFND | 1,2,6 | 24,500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 570,544 | 944 | SH | DFND | 1,2,5 | 944 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 134,404,853 | 222,381 | SH | DFND | 1 | 222,381 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 789,876 | 7,400 | SH | DFND | 1,2,8,9 | 7,400 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 14,090 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 564,580 | 6,196 | SH | DFND | 1 | 6,196 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 66,807,999 | 733,187 | SH | DFND | 1,2,5 | 733,187 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 112,442 | 1,234 | SH | DFND | 1,2,3 | 1,234 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 10,114 | 111 | SH | DFND | 1,2,8 | 111 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,076,127 | 11,810 | SH | DFND | 1,2,8,9 | 11,810 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 18,018,713 | 76,260 | SH | DFND | 1,2,8,9 | 76,260 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,452,098 | 27,307 | SH | DFND | 1 | 27,307 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 910,387 | 3,853 | SH | DFND | 1,2,6 | 3,853 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 318,278 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,814,306 | 6,031 | SH | DFND | 1,2,8,9 | 6,031 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,516,302 | 9,904 | SH | DFND | 1,2,8,9 | 9,904 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,756 | 18 | SH | DFND | 1,2,5 | 18 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,408,416 | 15,731 | SH | DFND | 1 | 15,731 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,913,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 13,924,487 | 19,814 | SH | DFND | 1,2,6 | 19,814 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 14,055 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 13,347,521 | 18,993 | SH | DFND | 1,2,8,9 | 18,993 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 3,343,554 | 251,395 | SH | DFND | 1,2,6 | 251,395 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 506,278 | 38,066 | SH | DFND | 1 | 38,066 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 81 | 1 | SH | DFND | 1,2,4 | 1 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,800 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,096,986 | 13,617 | SH | DFND | 1,2,8,9 | 13,617 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,302,336 | 6,300 | SH | DFND | 1,2,8,9 | 6,300 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 4,755 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,835,149 | 17,270 | SH | DFND | 1,2,6 | 17,270 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2,603,151 | 143,900 | SH | DFND | 1,2,6 | 143,900 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 236,132 | 4,231 | SH | DFND | 1,2,8,9 | 4,231 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 756,505 | 13,555 | SH | DFND | 1 | 13,555 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 4,201 | 281 | SH | DFND | 1,2 | 281 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 27,672 | 1,851 | SH | DFND | 1,2,4 | 1,851 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 13,410 | 897 | SH | DFND | 1,2,5 | 897 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 26,713,751 | 1,786,873 | SH | DFND | 1,2,8,9 | 1,786,873 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,149,775 | 76,908 | SH | DFND | 1,2,3 | 76,908 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 1,128,684 | 21,312 | SH | DFND | 1,2,6 | 21,312 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16,892 | 453 | SH | DFND | 1,2,4 | 453 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 302,534 | 8,113 | SH | DFND | 1,2,5 | 8,113 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 907,200 | 35,000 | SH | DFND | 1,2,6 | 35,000 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,766,902 | 13,273 | SH | DFND | 1 | 13,273 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,711,358 | 49,691 | SH | DFND | 1 | 49,691 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 919,548 | 26,700 | SH | DFND | 1,2,8,9 | 26,700 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 2,244,000 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 5,152,198 | 21,100 | SH | DFND | 1,2,6 | 21,100 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,567,304 | 22,800 | SH | DFND | 1,2,8,9 | 22,800 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 18,417,032 | 75,424 | SH | DFND | 1 | 75,424 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 1,872,360 | 42,000 | SH | DFND | 1,2,6 | 42,000 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 21,055 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,179,067 | 616 | SH | DFND | 1,2,8,9 | 616 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,861,863 | 8,750 | SH | DFND | 1,2,8,9 | 8,750 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,718,606 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 26,885 | 155 | SH | DFND | 1,2,5 | 155 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 21,703,278 | 125,127 | SH | DFND | 1 | 125,127 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 13,647,046 | 78,680 | SH | DFND | 1,2,8,9 | 78,680 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,225,446 | 36,056 | SH | DFND | 1,2,8,9 | 36,056 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,823,390 | 11,591 | SH | DFND | 1 | 11,591 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 19,314,750 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,580,297 | 76,530 | SH | DFND | 1,2,8,9 | 76,530 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,648,533 | 67,123 | SH | DFND | 1 | 67,123 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 682,181 | 11,300 | SH | DFND | 1,2,8,9 | 11,300 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3,139,361 | 52,002 | SH | DFND | 1 | 52,002 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 4,454,812 | 13,846 | SH | DFND | 1,2,6 | 13,846 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,481,300 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,744,730 | 15,500 | SH | DFND | 1,2,6 | 15,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,282,627 | 2,567 | SH | DFND | 1,2,5 | 2,567 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,989,304 | 706,459 | SH | DFND | 1 | 706,459 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,236,936 | 10,481 | SH | DFND | 1,2,8 | 10,481 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,938 | 182 | SH | DFND | 1,2 | 182 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,761,533 | 211,667 | SH | DFND | 1,2,8,9 | 211,667 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,828 | 506 | SH | DFND | 1,2,3 | 506 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,877,959 | 17,768 | SH | DFND | 1,2,4 | 17,768 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,494,900 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 972,933 | 196,950 | SH | DFND | 1,2,5 | 196,950 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 1,803,340 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 164,625 | 11,330 | SH | DFND | 1 | 11,330 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,680,025 | 92,784 | SH | DFND | 1,2,8,9 | 92,784 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,834,766 | 472,537 | SH | DFND | 1 | 472,537 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 91,960,275 | 295,892 | SH | DFND | 1 | 295,892 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 17,559,635 | 56,500 | SH | DFND | 1,2,8,9 | 56,500 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 155,395 | 500 | SH | DFND | 1,2,4 | 500 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 31,079 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,595,285 | 5,133 | SH | DFND | 1,2,6 | 5,133 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 2,913,598 | 26,420 | SH | DFND | 1,2,6 | 26,420 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,980,656 | 4,600 | SH | DFND | 1,2,8,9 | 4,600 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 14,067,292 | 16,256 | SH | DFND | 1 | 16,256 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 183,456 | 212 | SH | DFND | 1,2 | 212 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 399,630 | 4,612 | SH | DFND | 1,2,5 | 4,612 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,705,879 | 19,687 | SH | DFND | 1 | 19,687 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,491,188 | 28,750 | SH | DFND | 1,2,8,9 | 28,750 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,332,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 7,088,982 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 43,226 | 25 | SH | DFND | 1,2,8 | 25 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 172,902 | 100 | SH | DFND | 1,2,6 | 100 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 19,019,220 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 34,580 | 20 | SH | DFND | 1,2,3 | 20 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 44,605,258 | 25,798 | SH | DFND | 1,2,8,9 | 25,798 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 181,547 | 105 | SH | DFND | 1,2,5 | 105 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,133,321 | 22,442 | SH | DFND | 1,2,6 | 22,442 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,254,745 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 861,156 | 7,159 | SH | DFND | 1,2 | 7,159 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,534,153 | 54,320 | SH | DFND | 1,2,5 | 54,320 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 35,239,557 | 292,955 | SH | DFND | 1,2,8,9 | 292,955 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,262,658 | 52,063 | SH | DFND | 1,2,3 | 52,063 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,803,544 | 73,186 | SH | DFND | 1,2,6 | 73,186 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,199,412 | 9,971 | SH | DFND | 1,2,8 | 9,971 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 16,561,527 | 137,680 | SH | DFND | 1,2,4 | 137,680 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 29,471,050 | 245,000 | SH | Put | DFND | 1 | 245,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 9,340,022 | 16,325 | SH | DFND | 1,2,4 | 16,325 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 105,210,702 | 183,893 | SH | DFND | 1,2,8 | 183,893 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,581,950 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 9,128,906 | 15,956 | SH | DFND | 1,2,5 | 15,956 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 957,173 | 1,673 | SH | DFND | 1,2 | 1,673 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 445,745,339 | 779,098 | SH | DFND | 1 | 779,098 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,188,335 | 26,547 | SH | DFND | 1,2,3 | 26,547 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,900,803 | 31,288 | SH | DFND | 1,2,6 | 31,288 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 60,467,275 | 105,688 | SH | DFND | 1,2,8,9 | 105,688 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 104,413,725 | 182,500 | SH | Put | DFND | 1 | 182,500 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 5,245,939 | 74,179 | SH | DFND | 1,2,8,9 | 74,179 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 588,532 | 8,322 | SH | DFND | 1 | 8,322 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,402,586 | 1,905 | SH | DFND | 1,2,8,9 | 1,905 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,628,867 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,002,712 | 27,093 | SH | DFND | 1 | 27,093 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,984,998 | 51,002 | SH | DFND | 1,2,6 | 51,002 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,639,737 | 25,379 | SH | DFND | 1 | 25,379 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,376,193 | 21,300 | SH | DFND | 1,2,8,9 | 21,300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 71,622 | 212 | SH | DFND | 1,2,4 | 212 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 130,068,400 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,913,571 | 26,384 | SH | DFND | 1,2,6 | 26,384 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 103,379 | 306 | SH | DFND | 1,2 | 306 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 303,581,673 | 898,596 | SH | DFND | 1 | 898,596 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 709,464 | 2,100 | SH | DFND | 1,2,5 | 2,100 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 455,070 | 1,347 | SH | DFND | 1,2,3 | 1,347 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 24,414,008 | 72,265 | SH | DFND | 1,2,8,9 | 72,265 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 52,902,105 | 142,913 | SH | DFND | 1,2,6 | 142,913 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 27,624,677 | 74,627 | SH | DFND | 1,2,3 | 74,627 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 510,199,018 | 1,378,283 | SH | DFND | 1,2,8,9 | 1,378,283 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 188,786,700 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,519,406 | 12,209 | SH | DFND | 1,2 | 12,209 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 23,691 | 64 | SH | DFND | 64 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,229,257,945 | 3,320,793 | SH | DFND | 1 | 3,320,793 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 44,035,423 | 118,960 | SH | DFND | 1,2,4 | 118,960 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 134,558,646 | 363,505 | SH | DFND | 1,2,8 | 363,505 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 24,598,907 | 66,453 | SH | DFND | 1,2,5 | 66,453 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 554,547 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 256,452 | 2,100 | SH | DFND | 1,2,8,9 | 2,100 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 270,065 | 2,037 | SH | DFND | 1,2,8,9 | 2,037 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 13,430,297 | 179,214 | SH | DFND | 1 | 179,214 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 623,651 | 8,322 | SH | DFND | 1,2,3 | 8,322 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,692,369 | 49,271 | SH | DFND | 1,2,4 | 49,271 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 498,276 | 6,649 | SH | DFND | 1,2,5 | 6,649 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 9,491,001 | 126,648 | SH | DFND | 1,2,6 | 126,648 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 780,120 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 1,552,500 | 115,000 | SH | DFND | 1,2,6 | 115,000 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 6,757,563 | 29,405 | SH | DFND | 1,2,6 | 29,405 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 50,800 | 1,000 | SH | DFND | 1,2,4 | 1,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 248,412 | 4,890 | SH | DFND | 1,2,5 | 4,890 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 9,736,836 | 191,670 | SH | DFND | 1 | 191,670 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 6,350 | 125 | SH | DFND | 1,2,8 | 125 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 158,090 | 3,112 | SH | DFND | 1,2,6 | 3,112 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 4,023,438 | 18,566 | SH | DFND | 1,2,6 | 18,566 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 72,626 | 1,260 | SH | DFND | 1,2,8 | 1,260 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 30,064,044 | 521,583 | SH | DFND | 1 | 521,583 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,457,589 | 77,335 | SH | DFND | 1,2,8,9 | 77,335 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,035,622 | 4,231 | SH | DFND | 1,2,8,9 | 4,231 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 299,354 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,812,096 | 2,572 | SH | DFND | 1,2,6 | 2,572 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,343,049 | 2,143 | SH | DFND | 1,2,8,9 | 2,143 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,636,745 | 1,497 | SH | DFND | 1 | 1,497 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,665 | 437 | SH | DFND | 1,2,8 | 437 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,000,182 | 220,814 | SH | DFND | 1 | 220,814 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,506,960 | 76,000 | SH | DFND | 1,2,8,9 | 76,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 665,762 | 9,188 | SH | DFND | 1,2,6 | 9,188 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 113,400 | 1,565 | SH | DFND | 1,2,5 | 1,565 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 501,688 | 1,150 | SH | DFND | 1,2,8 | 1,150 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 16,358,939 | 37,499 | SH | DFND | 1,2,8,9 | 37,499 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 19,464,166 | 44,617 | SH | DFND | 1 | 44,617 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 3,511,680 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 53,650 | 326 | SH | DFND | 1,2 | 326 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 686,421 | 4,171 | SH | DFND | 1,2,3 | 4,171 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 205,713 | 1,250 | SH | DFND | 1,2,8 | 1,250 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,660,221 | 34,394 | SH | DFND | 1,2,6 | 34,394 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 27,976,900 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,792,990 | 10,895 | SH | DFND | 1,2,4 | 10,895 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 47,707,856 | 289,894 | SH | DFND | 1 | 289,894 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 447,960 | 2,722 | SH | DFND | 1,2,5 | 2,722 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 27,132,656 | 164,870 | SH | DFND | 1,2,8,9 | 164,870 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 51,000 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 2,064,149 | 80,947 | SH | DFND | 1 | 80,947 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,223,737 | 48,906 | SH | DFND | 1,2,8,9 | 48,906 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,002,974 | 16,137 | SH | DFND | 1 | 16,137 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 7,814,694 | 161,929 | SH | DFND | 1 | 161,929 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 12,065 | 250 | SH | DFND | 1,2,5 | 250 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,413,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 1,987,127 | 21,536 | SH | DFND | 1 | 21,536 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,536,179 | 2,850 | SH | DFND | 1,2,8,9 | 2,850 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 104,029 | 193 | SH | DFND | 1,2,6 | 193 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,401,965 | 2,601 | SH | DFND | 1,2,5 | 2,601 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 25,872 | 48 | SH | DFND | 1,2 | 48 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 4,348,194 | 8,067 | SH | DFND | 1 | 8,067 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 4,778,472 | 43,127 | SH | DFND | 1 | 43,127 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 4,769,829 | 43,049 | SH | DFND | 1,2,6 | 43,049 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,297,747 | 301,846 | SH | DFND | 1,2,6 | 301,846 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,041,003 | 146,999 | SH | DFND | 1,2,3 | 146,999 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 52,231 | 1,900 | SH | DFND | 1,2,8,9 | 1,900 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 1,439,832 | 5,100 | SH | DFND | 1,2,6 | 5,100 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 467,000 | 100,000 | SH | DFND | 1,2,6 | 100,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 162,055 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 13,067,118 | 153,930 | SH | DFND | 1,2,8,9 | 153,930 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 156,028 | 1,838 | SH | DFND | 1,2 | 1,838 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 604,077 | 7,116 | SH | DFND | 1,2,5 | 7,116 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 7,552,239 | 88,965 | SH | DFND | 1,2,6 | 88,965 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 29,032 | 342 | SH | DFND | 1,2,8 | 342 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10,506,581 | 123,767 | SH | DFND | 1,2,4 | 123,767 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 5,717,714 | 28,590 | SH | DFND | 1,2,6 | 28,590 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,139,943 | 5,700 | SH | DFND | 1,2,8,9 | 5,700 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 736,963 | 3,685 | SH | DFND | 1,2,3 | 3,685 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 200 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,576,400 | 120,000 | SH | DFND | 1,2,6 | 120,000 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,644,300 | 17,500 | SH | DFND | 1,2,6 | 17,500 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 803,021 | 9,931 | SH | DFND | 1,2,6 | 9,931 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 1,474,900 | 70,000 | SH | DFND | 1,2,6 | 70,000 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 10,033,604 | 669,800 | SH | DFND | 1,2,8,9 | 669,800 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 550,710 | 87,000 | SH | DFND | 1,2,6 | 87,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 67,963 | 655 | SH | DFND | 1,2,6 | 655 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,556,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 114,136 | 1,100 | SH | DFND | 1,2,5 | 1,100 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,707,838 | 55,010 | SH | DFND | 1,2,8,9 | 55,010 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 403,938 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 88,465 | 864 | SH | DFND | 1 | 864 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,905,376 | 18,609 | SH | DFND | 1,2,8,9 | 18,609 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 210,671 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 451,342 | 4,032 | SH | DFND | 1,2,6 | 4,032 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 2,074,584 | 18,533 | SH | DFND | 1,2,8,9 | 18,533 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 760,547 | 7,910 | SH | DFND | 1,2,4 | 7,910 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,511,590 | 36,522 | SH | DFND | 1,2,5 | 36,522 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 9,758,744 | 101,495 | SH | DFND | 1,2,8 | 101,495 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 96,390,375 | 1,002,500 | SH | Put | DFND | 1 | 1,002,500 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 110,457,985 | 1,148,809 | SH | DFND | 1 | 1,148,809 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 124,283,490 | 1,292,600 | SH | DFND | 1,2,8,9 | 1,292,600 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 107,688 | 1,120 | SH | DFND | 1,2,6 | 1,120 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 90,901 | 690 | SH | DFND | 1,2,5 | 690 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,067,094 | 8,100 | SH | DFND | 1,2,8,9 | 8,100 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 132 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,349,200 | 40,000 | SH | DFND | 1,2,6 | 40,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,080,010 | 9,977 | SH | DFND | 1,2 | 9,977 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 12,113,933 | 111,907 | SH | DFND | 1,2,3 | 111,907 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,141,713 | 10,547 | SH | DFND | 1 | 10,547 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 818,587 | 7,562 | SH | DFND | 1,2,8 | 7,562 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 18,722,595 | 172,957 | SH | DFND | 1,2,4 | 172,957 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 14,290,083 | 132,010 | SH | DFND | 1,2,8,9 | 132,010 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 6,941,964 | 64,129 | SH | DFND | 1,2,6 | 64,129 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,927,730 | 27,046 | SH | DFND | 1,2,5 | 27,046 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 583,362 | 23,400 | SH | DFND | 1,2,8,9 | 23,400 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,361,893 | 94,741 | SH | DFND | 1 | 94,741 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 888,486 | 31,164 | SH | DFND | 1 | 31,164 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,157,312 | 6,400 | SH | DFND | 1,2,6 | 6,400 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 22,355,752 | 240,695 | SH | DFND | 1 | 240,695 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,764,504 | 62,064 | SH | DFND | 1,2,3 | 62,064 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 198,206 | 2,134 | SH | DFND | 1,2,4 | 2,134 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,140,366 | 33,811 | SH | DFND | 1,2,6 | 33,811 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 340,870 | 3,670 | SH | DFND | 1,2,5 | 3,670 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 33,923,120 | 365,236 | SH | DFND | 1,2,8,9 | 365,236 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 96,440 | 800 | SH | DFND | 1,2,8,9 | 800 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 442,901 | 3,674 | SH | DFND | 1,2,5 | 3,674 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 10,141,148 | 84,124 | SH | DFND | 1,2,6 | 84,124 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 45,086 | 374 | SH | DFND | 1 | 374 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 125,251 | 1,039 | SH | DFND | 1,2 | 1,039 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 5,035,012 | 41,767 | SH | DFND | 1,2,4 | 41,767 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 8,816,424 | 73,135 | SH | DFND | 1,2,3 | 73,135 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 573,300 | 130,000 | SH | DFND | 1,2,6 | 130,000 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 252,385 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 9,373,648 | 177,464 | SH | DFND | 1 | 177,464 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 24,561,300 | 465,000 | SH | Put | DFND | 1 | 465,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 73,420 | 1,390 | SH | DFND | 1,2,4 | 1,390 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 275,720 | 5,220 | SH | DFND | 1,2,8 | 5,220 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,387,464 | 45,200 | SH | DFND | 1,2,8,9 | 45,200 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 5,811,643 | 124,553 | SH | DFND | 1 | 124,553 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 1,983,050 | 42,500 | SH | DFND | 1,2,8,9 | 42,500 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 3,546,758 | 94,555 | SH | DFND | 1,2,6 | 94,555 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 18,755 | 500 | SH | DFND | 1,2,8,9 | 500 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 436,054 | 11,625 | SH | DFND | 1,2,3 | 11,625 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,301,850 | 131,500 | SH | DFND | 1,2,6 | 131,500 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,962,800 | 40,000 | SH | DFND | 1,2,6 | 40,000 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 2,208,298 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 558,726 | 2,100 | SH | DFND | 1,2,8,9 | 2,100 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,935,436 | 10,228 | SH | DFND | 1 | 10,228 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,669,100 | 9,300 | SH | DFND | 1,2,8,9 | 9,300 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,438,427 | 17,471 | SH | DFND | 1,2,8,9 | 17,471 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 18,144 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 102,336 | 150 | SH | DFND | 1,2,4 | 150 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 620,156 | 909 | SH | DFND | 1,2,5 | 909 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13,096,279 | 19,196 | SH | DFND | 1 | 19,196 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,870,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,349,489 | 232,593 | SH | DFND | 1 | 232,593 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 19,732 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 329,175 | 17,500 | SH | DFND | 1,2,6 | 17,500 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 5,034,174 | 11,592 | SH | DFND | 1,2,6 | 11,592 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 195,426 | 450 | SH | DFND | 1,2,8,9 | 450 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 860,899 | 5,636 | SH | DFND | 1,2,6 | 5,636 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 976,800 | 120,000 | SH | DFND | 1,2,6 | 120,000 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 22,233,750 | 605,000 | SH | Put | DFND | 1 | 605,000 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 841,281 | 22,892 | SH | DFND | 1,2,5 | 22,892 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 388,080 | 10,560 | SH | DFND | 1,2,6 | 10,560 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 11,932,174 | 324,685 | SH | DFND | 1 | 324,685 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,068,940 | 21,000 | SH | DFND | 1,2,8,9 | 21,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 47,496 | 325 | SH | DFND | 1,2,3 | 325 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,222,205 | 15,206 | SH | DFND | 1 | 15,206 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,273,736 | 158,228 | SH | DFND | 1 | 158,228 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,258,674 | 1,340,200 | SH | DFND | 1,2,8,9 | 1,340,200 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,874,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 3,432,730 | 20,300 | SH | DFND | 1,2,8,9 | 20,300 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 10,189,121 | 60,255 | SH | DFND | 1 | 60,255 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 109,417 | 1,450 | SH | DFND | 1,2,5 | 1,450 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 593,568 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,033,802 | 13,700 | SH | DFND | 1,2,8,9 | 13,700 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,528,962 | 46,766 | SH | DFND | 1,2,6 | 46,766 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 212,786 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 927,315 | 7,840 | SH | DFND | 1,2,6 | 7,840 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,720,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 43,154,059 | 247,443 | SH | DFND | 1,2,3 | 247,443 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,010,832 | 11,530 | SH | DFND | 1,2 | 11,530 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 88,443,995 | 507,133 | SH | DFND | 1,2,8 | 507,133 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 74,396,773 | 426,587 | SH | DFND | 1,2,6 | 426,587 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,067,432 | 172,405 | SH | DFND | 1,2,4 | 172,405 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,679,395,264 | 9,629,560 | SH | DFND | 1 | 9,629,560 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 737,558,005 | 4,229,117 | SH | DFND | 1,2,8,9 | 4,229,117 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 348,800,000 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 16,436,502 | 94,246 | SH | DFND | 1,2,5 | 94,246 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,607,919 | 244 | SH | DFND | 1,2,8,9 | 244 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 4,711,728 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 568,335 | 2,887 | SH | DFND | 1,2,6 | 2,887 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,913,577 | 19,880 | SH | DFND | 1,2,8,9 | 19,880 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,963,086 | 30,291 | SH | DFND | 1 | 30,291 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 8,852,697 | 873,047 | SH | DFND | 1 | 873,047 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,559,830 | 39,382 | SH | DFND | 1,2,5 | 39,382 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,083,250 | 32,050 | SH | DFND | 1,2,8,9 | 32,050 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 24,375 | 375 | SH | DFND | 1,2,4 | 375 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 2 | SH | DFND | 1,2,8 | 2 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 669,890 | 10,306 | SH | DFND | 1 | 10,306 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,125,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,517,700 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 4,180,437 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 9,918,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 545,490 | 11,000 | SH | DFND | 1,2,8,9 | 11,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 253,525 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 853,610 | 10,845 | SH | DFND | 1,2,8,9 | 10,845 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3,936 | 50 | SH | DFND | 1,2,5 | 50 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,303,823 | 16,908 | SH | DFND | 1,2,8,9 | 16,908 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 865,427 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 729,897 | 33,027 | SH | DFND | 1,2,6 | 33,027 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,511,790 | 34,500 | SH | DFND | 1,2,5 | 34,500 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 528,300 | 7,015 | SH | DFND | 1 | 7,015 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,168,928 | 28,800 | SH | DFND | 1,2,8,9 | 28,800 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,044,023 | 13,863 | SH | DFND | 1,2,6 | 13,863 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 3,980,782 | 117,013 | SH | DFND | 1 | 117,013 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,656,524 | 107,502 | SH | DFND | 1 | 107,502 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,023,414 | 16,528 | SH | DFND | 1,2,8,9 | 16,528 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,115,048 | 39,541 | SH | DFND | 1,2,6 | 39,541 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,475,209 | 49,510 | SH | DFND | 1,2,8,9 | 49,510 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,024,299 | 11,332 | SH | DFND | 1 | 11,332 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 1,531,530 | 39,000 | SH | DFND | 1,2,6 | 39,000 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 2,091,714 | 10,200 | SH | DFND | 1,2,6 | 10,200 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 9,062,248 | 44,191 | SH | DFND | 1,2,8,9 | 44,191 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 18,192 | 818 | SH | DFND | 1 | 818 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 133,974 | 6,024 | SH | DFND | 1,2,8,9 | 6,024 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 667,200 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 164,376 | 35,123 | SH | DFND | 1 | 35,123 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 3,999,131 | 280,444 | SH | DFND | 1,2,6 | 280,444 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 479,477 | 62,189 | SH | DFND | 1,2,6 | 62,189 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 560,176 | 89,200 | SH | DFND | 1,2,6 | 89,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 16,450,723 | 111,826 | SH | DFND | 1,2,8 | 111,826 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 109,603,717 | 745,046 | SH | DFND | 1 | 745,046 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 46,781 | 318 | SH | DFND | 1,2 | 318 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,553,535 | 17,358 | SH | DFND | 1,2,4 | 17,358 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,370,330 | 9,315 | SH | DFND | 1,2,5 | 9,315 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 83,852,700 | 570,000 | SH | Put | DFND | 1 | 570,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 36,227,309 | 246,260 | SH | DFND | 1,2,8,9 | 246,260 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,328,898 | 15,831 | SH | DFND | 1,2,6 | 15,831 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 874,275 | 5,943 | SH | DFND | 1,2,3 | 5,943 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,391,625 | 264,236 | SH | DFND | 1 | 264,236 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,258,618 | 67,800 | SH | DFND | 1,2,8,9 | 67,800 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,185,019 | 28,458 | SH | DFND | 1,2,6 | 28,458 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 5,115,264 | 445,969 | SH | DFND | 1 | 445,969 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 6,488,533 | 24,438 | SH | DFND | 1,2,6 | 24,438 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 191,964 | 723 | SH | DFND | 1,2,4 | 723 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 746,674 | 9,687 | SH | DFND | 1,2,4 | 9,687 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,920,201 | 102,753 | SH | DFND | 1,2,8,9 | 102,753 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 22,353 | 290 | SH | DFND | 1,2 | 290 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 746,674 | 9,687 | SH | DFND | 1,2,6 | 9,687 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,669,306 | 99,498 | SH | DFND | 1 | 99,498 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,885,098 | 35,900 | SH | DFND | 1,2,8,9 | 35,900 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,134,470 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,512,807 | 13,979 | SH | DFND | 1,2,3 | 13,979 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,656,043 | 24,543 | SH | DFND | 1,2,6 | 24,543 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 16,984,622 | 147,053 | SH | DFND | 1 | 147,053 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 2,552,550 | 22,100 | SH | DFND | 1,2,8,9 | 22,100 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 4,643,586 | 21,881 | SH | DFND | 1 | 21,881 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 763,992 | 3,600 | SH | DFND | 1,2,8,9 | 3,600 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,541 | 325 | SH | DFND | 1,2,8 | 325 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,851,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 63,339 | 433 | SH | DFND | 1,2,5 | 433 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,971,555 | 81,840 | SH | DFND | 1,2,8,9 | 81,840 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,001,722 | 41,029 | SH | DFND | 1,2,6 | 41,029 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 857,493 | 5,862 | SH | DFND | 1,2,3 | 5,862 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 117,024,000 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 80,775,377 | 552,197 | SH | DFND | 1 | 552,197 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,969,287 | 18,521 | SH | DFND | 1,2,6 | 18,521 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 31,262,400 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 76,185,347 | 475,208 | SH | DFND | 1,2,8,9 | 475,208 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,008,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,888,225 | 49,203 | SH | DFND | 1,2,4 | 49,203 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,393,401 | 39,879 | SH | DFND | 1 | 39,879 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 579,557 | 3,615 | SH | DFND | 1,2,5 | 3,615 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,799,263 | 23,698 | SH | DFND | 1,2,3 | 23,698 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 79,519 | 496 | SH | DFND | 1,2,8 | 496 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 140,280 | 875 | SH | DFND | 1,2 | 875 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 4,334,290 | 79,339 | SH | DFND | 1,2,6 | 79,339 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 20,158 | 369 | SH | DFND | 1 | 369 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 91,505 | 1,675 | SH | DFND | 1,2,5 | 1,675 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 371,484 | 6,800 | SH | DFND | 1,2,8,9 | 6,800 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 78,558 | 1,438 | SH | DFND | 1,2,8 | 1,438 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,889,944 | 62,100 | SH | DFND | 1,2,6 | 62,100 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 33,949,291 | 37,922 | SH | DFND | 1,2,8,9 | 37,922 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,618,543 | 5,159 | SH | DFND | 1 | 5,159 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 152,191 | 170 | SH | DFND | 1,2 | 170 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,080,521 | 3,441 | SH | DFND | 1,2,6 | 3,441 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 622,955 | 11,500 | SH | DFND | 1,2,6 | 11,500 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 9,263 | 171 | SH | DFND | 1,2,4 | 171 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,877,035 | 148,971 | SH | DFND | 1,2,6 | 148,971 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 2,443,540 | 22,000 | SH | DFND | 1,2,6 | 22,000 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,057,700 | 190,000 | SH | DFND | 1,2,6 | 190,000 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,809,844 | 30,502 | SH | DFND | 1,2,8,9 | 30,502 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 8,981,608 | 97,499 | SH | DFND | 1 | 97,499 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 25,149 | 273 | SH | DFND | 1,2,5 | 273 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,057 | 554 | SH | DFND | 1,2,6 | 554 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 64,227 | 1,420 | SH | DFND | 1,2,4 | 1,420 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,795,150 | 305,000 | SH | Put | DFND | 1 | 305,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 207,334 | 4,584 | SH | DFND | 1,2,8 | 4,584 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,286,864 | 72,670 | SH | DFND | 1,2,8,9 | 72,670 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,350,774 | 74,083 | SH | DFND | 1 | 74,083 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16,509 | 365 | SH | DFND | 1,2,5 | 365 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,043,600 | 20,000 | SH | DFND | 1,2,8,9 | 20,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 24,314,753 | 237,960 | SH | DFND | 1 | 237,960 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 904,089 | 8,848 | SH | DFND | 1,2,6 | 8,848 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 408,256 | 9,121 | SH | DFND | 1,2,8,9 | 9,121 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 65,439 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 3,680,049 | 42,246 | SH | DFND | 1 | 42,246 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 993,054 | 11,400 | SH | DFND | 1,2,8,9 | 11,400 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 21,740,600 | 140,000 | SH | DFND | 1,2,8,9 | 140,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,281,393 | 46,889 | SH | DFND | 1 | 46,889 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 239,923 | 1,545 | SH | DFND | 1,2,8 | 1,545 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,882,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,967,281 | 19,108 | SH | DFND | 1,2,5 | 19,108 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 3,165,858 | 129,642 | SH | DFND | 1,2,6 | 129,642 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 863,741 | 30,760 | SH | DFND | 1,2,5 | 30,760 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 13,141,440 | 468,000 | SH | DFND | 1,2,8,9 | 468,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,362,131 | 119,734 | SH | DFND | 1,2,6 | 119,734 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 23,306,400 | 830,000 | SH | Put | DFND | 1 | 830,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 15,632,894 | 556,727 | SH | DFND | 1 | 556,727 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,769 | 63 | SH | DFND | 1,2,3 | 63 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 301,495 | 10,737 | SH | DFND | 1,2,4 | 10,737 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 7,016,913 | 399,369 | SH | DFND | 1 | 399,369 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,370,460 | 78,000 | SH | DFND | 1,2,8,9 | 78,000 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,767,763 | 31,961 | SH | DFND | 1,2,6 | 31,961 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 61,506 | 372 | SH | DFND | 1,2,4 | 372 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,440,749 | 14,762 | SH | DFND | 1 | 14,762 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 11,444,912 | 62,822 | SH | DFND | 1,2,8,9 | 62,822 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,689,860 | 25,743 | SH | DFND | 1,2,4 | 25,743 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 789,932 | 4,336 | SH | DFND | 1,2,5 | 4,336 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,749,236 | 31,558 | SH | DFND | 1,2,6 | 31,558 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 110,583 | 607 | SH | DFND | 1,2 | 607 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 705,583 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 10,940 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 430,700 | 5,000 | SH | DFND | 1,2,8,9 | 5,000 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 571,253 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 394,695 | 21,521 | SH | DFND | 1,2,8,9 | 21,521 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 503,928 | 27,477 | SH | DFND | 1 | 27,477 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 245,266 | 3,204 | SH | DFND | 1,2,6 | 3,204 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,245,464 | 8,914 | SH | DFND | 1,2,6 | 8,914 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,468,618 | 7,251 | SH | DFND | 1,2,6 | 7,251 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,007,652 | 9,648 | SH | DFND | 1 | 9,648 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16,409,977 | 78,860 | SH | DFND | 1,2,8,9 | 78,860 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,290,158 | 6,200 | SH | DFND | 1,2,6 | 6,200 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 80,956,563 | 4,395,036 | SH | DFND | 1 | 4,395,036 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,691,479 | 8,360 | SH | DFND | 1 | 8,360 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 2,689,974 | 20,049 | SH | DFND | 1,2,6 | 20,049 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 20,561 | 114 | SH | DFND | 1,2,4 | 114 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 1,301,117 | 7,214 | SH | DFND | 1,2,6 | 7,214 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 578,360 | 9,500 | SH | DFND | 1,2,6 | 9,500 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 659,770 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,514,886 | 23,530 | SH | DFND | 1,2,8,9 | 23,530 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,107,800 | 29,000 | SH | DFND | 1,2,8,9 | 29,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,910,038 | 50,001 | SH | DFND | 1 | 50,001 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 692,872 | 7,640 | SH | DFND | 1,2,6 | 7,640 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,343,189 | 25,995 | SH | DFND | 1,2,5 | 25,995 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,622,520 | 18,000 | SH | DFND | 1,2,8,9 | 18,000 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 74,726 | 829 | SH | DFND | 1 | 829 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,120,575 | 7,834 | SH | DFND | 1,2,6 | 7,834 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,135,607 | 23,700 | SH | DFND | 1,2,8,9 | 23,700 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 72,719 | 807 | SH | DFND | 1 | 807 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 14,444 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,911 | 34 | SH | DFND | 1,2,3 | 34 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 28,805,669 | 199,430 | SH | DFND | 1,2,8,9 | 199,430 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 26,721,400 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 304,335 | 2,107 | SH | DFND | 1,2,8 | 2,107 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 23,279,106 | 161,168 | SH | DFND | 1 | 161,168 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 63,698 | 441 | SH | DFND | 1,2,6 | 441 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,680,848 | 11,637 | SH | DFND | 1,2,5 | 11,637 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 11,371,245 | 57,361 | SH | DFND | 1,2,8,9 | 57,361 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,764,931 | 8,903 | SH | DFND | 1,2,5 | 8,903 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 27,952 | 141 | SH | DFND | 1,2,4 | 141 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 30,874,492 | 155,743 | SH | DFND | 1 | 155,743 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 75,331 | 380 | SH | DFND | 1,2 | 380 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 34,284,188 | 259,375 | SH | DFND | 1 | 259,375 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 14,275,440 | 108,000 | SH | DFND | 1,2,8,9 | 108,000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 129,048 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,105,565 | 31,790 | SH | DFND | 1,2,8,9 | 31,790 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,963,512 | 13,780 | SH | DFND | 1,2,8,9 | 13,780 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,381,710 | 30,751 | SH | DFND | 1 | 30,751 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,792,909 | 26,316 | SH | DFND | 1,2,6 | 26,316 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,801,352 | 6,650 | SH | DFND | 1,2,8,9 | 6,650 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,022,649 | 40,692 | SH | DFND | 1 | 40,692 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,614,710 | 19,947 | SH | DFND | 1,2,8,9 | 19,947 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51,565 | 637 | SH | DFND | 1 | 637 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,781,203 | 15,145 | SH | DFND | 1 | 15,145 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,205,188 | 18,750 | SH | DFND | 1,2,8,9 | 18,750 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 620,864 | 8,900 | SH | DFND | 1,2,6 | 8,900 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 2,619,377 | 65,419 | SH | DFND | 1,2,8,9 | 65,419 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,846 | 42 | SH | DFND | 1,2,4 | 42 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,167,869 | 53,457 | SH | DFND | 1 | 53,457 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 911,502 | 7,900 | SH | DFND | 1,2,8,9 | 7,900 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 200,698 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,996,090 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 17,270,171 | 134,106 | SH | DFND | 1 | 134,106 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 65,678 | 510 | SH | DFND | 1,2,4 | 510 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 40,952 | 318 | SH | DFND | 1,2,8 | 318 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,172,003 | 16,866 | SH | DFND | 1,2,5 | 16,866 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,131,883 | 39,850 | SH | DFND | 1,2,8,9 | 39,850 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,163,688 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6,983,534 | 12,720 | SH | DFND | 1,2,3 | 12,720 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 47,216 | 86 | SH | DFND | 1,2,4 | 86 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7,422,750 | 13,520 | SH | DFND | 1,2,8,9 | 13,520 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5,200,866 | 9,473 | SH | DFND | 1,2,5 | 9,473 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 9,292,713 | 16,926 | SH | DFND | 1,2,6 | 16,926 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 439,770 | 64,200 | SH | DFND | 1,2,6 | 64,200 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 190,493 | 972 | SH | DFND | 1,2 | 972 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,516,641 | 28,149 | SH | DFND | 1 | 28,149 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,317 | 170 | SH | DFND | 1,2,8 | 170 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,107,252 | 61,778 | SH | DFND | 1,2,4 | 61,778 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 830,759 | 4,239 | SH | DFND | 1,2,5 | 4,239 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,377,557 | 42,747 | SH | DFND | 1,2,6 | 42,747 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,058,770 | 10,505 | SH | DFND | 1,2,8,9 | 10,505 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 942,899 | 48,553 | SH | DFND | 1,2,6 | 48,553 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 25,499,979 | 74,130 | SH | DFND | 1,2,8,9 | 74,130 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,391,053 | 9,858 | SH | DFND | 1 | 9,858 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,974,460 | 11,554 | SH | DFND | 1,2,6 | 11,554 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,518,622 | 17,395 | SH | DFND | 1,2,8,9 | 17,395 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,568,978 | 45,369 | SH | DFND | 1 | 45,369 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 402,570 | 4,200 | SH | DFND | 1,2,8,9 | 4,200 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 54,922 | 573 | SH | DFND | 1 | 573 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,059,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 2,129,064 | 34,800 | SH | DFND | 1,2,8,9 | 34,800 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 13,574,924 | 221,885 | SH | DFND | 1 | 221,885 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,004,220 | 7,458 | SH | DFND | 1 | 7,458 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 430,880 | 3,200 | SH | DFND | 1,2,8,9 | 3,200 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 310,206 | 4,100 | SH | DFND | 1,2,8,9 | 4,100 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 3,219,409 | 42,551 | SH | DFND | 1 | 42,551 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,067,381 | 3,970 | SH | DFND | 1,2,8,9 | 3,970 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,419,021 | 87,258 | SH | DFND | 1 | 87,258 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 917,896 | 1,188 | SH | DFND | 1,2,6 | 1,188 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,097,436 | 80,300 | SH | DFND | 1,2,8,9 | 80,300 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,743 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 3,039 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 714,212 | 2,350 | SH | DFND | 1,2,8,9 | 2,350 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 131,412 | 600 | SH | DFND | 1,2,3 | 600 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 11,454,527 | 52,299 | SH | DFND | 1 | 52,299 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,793,774 | 8,190 | SH | DFND | 1,2,8,9 | 8,190 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 470,893 | 2,150 | SH | DFND | 1,2 | 2,150 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,351,771 | 40,100 | SH | DFND | 1,2,6 | 40,100 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 141,422 | 630 | SH | DFND | 1,2,8 | 630 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,724,406 | 21,046 | SH | DFND | 1 | 21,046 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 7,957,816 | 35,450 | SH | DFND | 1,2,8,9 | 35,450 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 391,670 | 5,300 | SH | DFND | 1,2,8,9 | 5,300 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,460,781 | 19,767 | SH | DFND | 1 | 19,767 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 437,625 | 4,500 | SH | DFND | 1,2,8,9 | 4,500 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 97 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,130,500 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 552,994 | 6,312 | SH | DFND | 1 | 6,312 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 1,195,210 | 26,228 | SH | DFND | 1,2,6 | 26,228 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 778,752 | 28,800 | SH | DFND | 1,2,6 | 28,800 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,664,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,016,930 | 21,620 | SH | DFND | 1,2,6 | 21,620 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 677,938 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 279,870 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 784,000 | 200,000 | SH | DFND | 1,2,6 | 200,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 397,787 | 26,431 | SH | DFND | 1 | 26,431 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,260,739 | 83,770 | SH | DFND | 1,2,8,9 | 83,770 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,632,000 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 49,272 | 711 | SH | DFND | 1,2,4 | 711 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,836,450 | 26,500 | SH | DFND | 1,2,8,9 | 26,500 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 113,652 | 1,640 | SH | DFND | 1,2,3 | 1,640 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 137,283 | 1,981 | SH | DFND | 1,2,6 | 1,981 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,393,391 | 366,427 | SH | DFND | 1 | 366,427 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 269,791 | 4,770 | SH | DFND | 1 | 4,770 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 1,122,716 | 19,850 | SH | DFND | 1,2,8,9 | 19,850 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 14 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 513,000 | 36,000 | SH | DFND | 1,2,8,9 | 36,000 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,675,500 | 26,090 | SH | DFND | 1 | 26,090 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,990,820 | 31,000 | SH | DFND | 1,2,8,9 | 31,000 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 6,422,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,930,454 | 10,952 | SH | DFND | 1,2,8,9 | 10,952 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 598,971 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,796,072 | 13,364 | SH | DFND | 1,2,3 | 13,364 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 894,808 | 23,272 | SH | DFND | 1 | 23,272 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 234,737 | 6,105 | SH | DFND | 1,2,8,9 | 6,105 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 4,013,388 | 75,143 | SH | DFND | 1 | 75,143 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,068,200 | 20,000 | SH | DFND | 1,2,6 | 20,000 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 570,152 | 10,675 | SH | DFND | 1,2,8,9 | 10,675 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 12,316,097 | 34,805 | SH | DFND | 1 | 34,805 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,839,044 | 16,501 | SH | DFND | 1,2,8,9 | 16,501 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 351,374 | 1,622 | SH | DFND | 1,2,5 | 1,622 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,497,744 | 11,530 | SH | DFND | 1,2,8,9 | 11,530 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,583,855 | 25,776 | SH | DFND | 1,2,6 | 25,776 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 56,540 | 261 | SH | DFND | 1,2 | 261 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,213,092 | 10,216 | SH | DFND | 1,2,4 | 10,216 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 103,549 | 478 | SH | DFND | 1 | 478 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 898,688 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 2,232,564 | 13,800 | SH | DFND | 1,2,6 | 13,800 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 13,565,577 | 83,852 | SH | DFND | 1,2,8,9 | 83,852 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66,043 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,561,495 | 114,694 | SH | DFND | 1,2,8,9 | 114,694 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,127,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 3,095,362 | 12,163 | SH | DFND | 1,2,6 | 12,163 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 4,453,575 | 17,500 | SH | DFND | 1,2,8,9 | 17,500 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,570,132 | 116,117 | SH | DFND | 1,2,6 | 116,117 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,175,265 | 24,500 | SH | DFND | 1,2,8,9 | 24,500 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 63,033 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 642,124 | 6,460 | SH | DFND | 1,2,8,9 | 6,460 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 405,090 | 2,100 | SH | DFND | 1,2,5 | 2,100 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 316,356 | 1,640 | SH | DFND | 1,2,6 | 1,640 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 108,989 | 565 | SH | DFND | 1,2 | 565 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 11,284,650 | 58,500 | SH | DFND | 1,2,8,9 | 58,500 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 65,036,428 | 337,151 | SH | DFND | 1 | 337,151 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 146,604 | 760 | SH | DFND | 1,2,4 | 760 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 173,610 | 900 | SH | DFND | 900 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 2,522,232 | 12,321 | SH | DFND | 1,2,6 | 12,321 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 205,014 | 482 | SH | DFND | 1,2,5 | 482 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 65,273,102 | 153,461 | SH | DFND | 1,2,8,9 | 153,461 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 912,354 | 2,145 | SH | DFND | 1,2,8 | 2,145 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 40,290,332 | 94,725 | SH | DFND | 1 | 94,725 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 104,634 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 4,252,343 | 22,780 | SH | DFND | 1,2,6 | 22,780 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,227,169 | 6,574 | SH | DFND | 1,2,8 | 6,574 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,733,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 749,667 | 4,016 | SH | DFND | 1,2,3 | 4,016 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 127,566,545 | 683,380 | SH | DFND | 1 | 683,380 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 4,206,982 | 22,537 | SH | DFND | 1,2,5 | 22,537 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 73,267,975 | 392,500 | SH | Put | DFND | 1 | 392,500 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,617,487 | 14,022 | SH | DFND | 1,2,4 | 14,022 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 13,813,580 | 74,000 | SH | DFND | 1,2,8,9 | 74,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 33,877 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 538,730 | 17,000 | SH | DFND | 1,2,8,9 | 17,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 20,966 | 33 | SH | DFND | 1,2,4 | 33 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 5,972,831 | 9,401 | SH | DFND | 1,2,6 | 9,401 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 3,176,700 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 5,287,935 | 8,323 | SH | DFND | 1,2,8,9 | 8,323 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 16,210,065 | 25,514 | SH | DFND | 1 | 25,514 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 2,607,449 | 20,113 | SH | DFND | 1,2,6 | 20,113 | 0 | 0 | ||
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 65,989 | 7,700 | SH | DFND | 1,2,5 | 7,700 | 0 | 0 | ||
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 896,636 | 104,625 | SH | DFND | 1,2,6 | 104,625 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,736,467 | 27,520 | SH | DFND | 1 | 27,520 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,400,287 | 8,136 | SH | DFND | 1,2,8,9 | 8,136 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 11,920,517 | 126,841 | SH | DFND | 1 | 126,841 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,078,702 | 11,478 | SH | DFND | 1,2,6 | 11,478 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 12,583,922 | 133,900 | SH | DFND | 1,2,8,9 | 133,900 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 27,254 | 290 | SH | DFND | 1,2,4 | 290 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 11,861,125 | 143,233 | SH | DFND | 1,2,8,9 | 143,233 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 820,481 | 9,908 | SH | DFND | 1 | 9,908 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,124,063 | 13,574 | SH | DFND | 1,2,6 | 13,574 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,492,475 | 14,020 | SH | DFND | 1,2,8,9 | 14,020 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,237,831 | 13,370 | SH | DFND | 1,2,6 | 13,370 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,573,473 | 67,831 | SH | DFND | 1 | 67,831 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 613,104 | 1,565 | SH | DFND | 1,2,4 | 1,565 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 2,716,710 | 34,621 | SH | DFND | 1,2,6 | 34,621 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 43,136,600 | 940,000 | SH | Put | DFND | 1 | 940,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 189,906,000 | 3,100,000 | SH | Put | DFND | 1 | 3,100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 8,198,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 3,294,620 | 22,472 | SH | DFND | 1 | 22,472 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 9,722,681 | 196,935 | SH | DFND | 1 | 196,935 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 638,775 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 8,086,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 553,663 | 12,065 | SH | DFND | 1 | 12,065 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 3,747,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 534,379 | 10,694 | SH | DFND | 1 | 10,694 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 14,588,965 | 109,774 | SH | DFND | 1 | 109,774 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 4,260,583 | 51,971 | SH | DFND | 1 | 51,971 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 109,642,500 | 825,000 | SH | Put | DFND | 1 | 825,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 10,245,796 | 167,251 | SH | DFND | 1 | 167,251 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,472,756 | 13,514 | SH | DFND | 1 | 13,514 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 26,389,800 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 39,232,800 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 87,878,600 | 1,780,000 | SH | Put | DFND | 1 | 1,780,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,478,536 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 16,396,077 | 168,736 | SH | DFND | 1 | 168,736 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 5,793,470 | 59,622 | SH | DFND | 1,2,8,9 | 59,622 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 1,528,035 | 19,873 | SH | DFND | 1,2,6 | 19,873 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 1,034,960 | 80,354 | SH | DFND | 1 | 80,354 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 138,383 | 10,744 | SH | DFND | 1,2,8,9 | 10,744 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,362,096 | 28,628 | SH | DFND | 1,2,6 | 28,628 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 233,356 | 2,232 | SH | DFND | 1,2,8 | 2,232 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 67,958 | 650 | SH | DFND | 1,2 | 650 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 23,262,375 | 222,500 | SH | Put | DFND | 1 | 222,500 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 102,459 | 980 | SH | DFND | 1,2,4 | 980 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 856,787 | 8,195 | SH | DFND | 1,2,5 | 8,195 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 54,765,276 | 523,819 | SH | DFND | 1 | 523,819 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 71,854,810 | 687,277 | SH | DFND | 1,2,8,9 | 687,277 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 933,736 | 8,931 | SH | DFND | 1,2,6 | 8,931 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 964,410 | 10,370 | SH | DFND | 1 | 10,370 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,429,885 | 10,700 | SH | DFND | 1,2,8,9 | 10,700 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 389,789 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,124,404 | 170,882 | SH | DFND | 1,2,3 | 170,882 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,873,532 | 436,707 | SH | DFND | 1,2,6 | 436,707 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,805,363 | 23,650 | SH | DFND | 1,2,8,9 | 23,650 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,363,303 | 70,505 | SH | DFND | 1 | 70,505 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,744,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 41,517 | 350 | SH | DFND | 1,2,4 | 350 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 1,658,718 | 154,443 | SH | DFND | 1,2,6 | 154,443 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,574,114 | 13,800 | SH | DFND | 1,2,8,9 | 13,800 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,828,692 | 267,135 | SH | DFND | 1 | 267,135 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,306 | 200 | SH | DFND | 1,2,5 | 200 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 215,250 | 15,000 | SH | DFND | 1,2,8,9 | 15,000 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 3,580,508 | 20,863 | SH | DFND | 1 | 20,863 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 12,059,277 | 34,919 | SH | DFND | 1,2,8,9 | 34,919 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 1,381,400 | 4,000 | SH | DFND | 1,2,6 | 4,000 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 927,483 | 10,100 | SH | DFND | 1,2,6 | 10,100 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 805,820 | 15,048 | SH | DFND | 1 | 15,048 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 64,238 | 1,250 | SH | DFND | 1,2,4 | 1,250 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 551,106 | 10,724 | SH | DFND | 1,2,5 | 10,724 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 836,835 | 16,284 | SH | DFND | 1,2,8 | 16,284 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 9,250,200 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 3,708,302 | 72,160 | SH | DFND | 1,2,8,9 | 72,160 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 5,280,631 | 102,756 | SH | DFND | 1 | 102,756 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 140,716 | 2,134 | SH | DFND | 1,2,8,9 | 2,134 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,890,632 | 28,672 | SH | DFND | 1 | 28,672 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 19,925 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 51,805 | 1,300 | SH | DFND | 1,2,5 | 1,300 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 792,537 | 19,888 | SH | DFND | 1 | 19,888 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,161,296 | 104,424 | SH | DFND | 1,2,3 | 104,424 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,489,270 | 62,466 | SH | DFND | 1,2,8,9 | 62,466 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,140,854 | 465,403 | SH | DFND | 1 | 465,403 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 3,220,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 196,466 | 42,710 | SH | DFND | 1,2,8,9 | 42,710 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 980,694 | 2,700 | SH | DFND | 1,2,8,9 | 2,700 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 363 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 509,018 | 3,375 | SH | DFND | 1,2,6 | 3,375 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 4,524,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 27,288,466 | 180,934 | SH | DFND | 1,2,8,9 | 180,934 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,100,470 | 13,927 | SH | DFND | 1 | 13,927 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 101,823 | 1,258 | SH | DFND | 1,2,4 | 1,258 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 103,846 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,426,373 | 89,822 | SH | DFND | 1 | 89,822 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 611,380 | 38,500 | SH | DFND | 1,2,8,9 | 38,500 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 340,248 | 6,665 | SH | DFND | 1,2,5 | 6,665 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 192,459 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,159 | 532 | SH | DFND | 1,2,4 | 532 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 6,459,376 | 114,305 | SH | DFND | 1,2,6 | 114,305 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 585,900 | 17,500 | SH | DFND | 1,2,6 | 17,500 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 10,586 | 139 | SH | DFND | 1,2,4 | 139 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,950,762 | 78,135 | SH | DFND | 1,2,6 | 78,135 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 747,359 | 11,445 | SH | DFND | 1,2,8,9 | 11,445 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,968,991 | 30,153 | SH | DFND | 1 | 30,153 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 540,415 | 26,107 | SH | DFND | 1 | 26,107 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 135,068 | 6,525 | SH | DFND | 1,2,4 | 6,525 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 913,799 | 133,013 | SH | DFND | 1 | 133,013 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 27,122 | 281 | SH | DFND | 1,2,4 | 281 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,049,848 | 10,877 | SH | DFND | 1,2,6 | 10,877 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 3,831,844 | 39,700 | SH | DFND | 1,2,8,9 | 39,700 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 38,705 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 580,014 | 3,371 | SH | DFND | 1,2,8,9 | 3,371 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,805,081 | 10,491 | SH | DFND | 1,2,6 | 10,491 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 16,034,125 | 426,780 | SH | DFND | 1 | 426,780 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,908,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 43,839,236 | 101,883 | SH | DFND | 1 | 101,883 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 511,601 | 8,241 | SH | DFND | 1 | 8,241 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 2,025,287 | 15,856 | SH | DFND | 1 | 15,856 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 1,919,514 | 29,463 | SH | DFND | 1 | 29,463 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 24,431,250 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 285,602 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 27,461,950 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 1,422,112 | 15,707 | SH | DFND | 1,2,6 | 15,707 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 484,910 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,698,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74,573,824 | 153,789 | SH | DFND | 1,2,8,9 | 153,789 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,716,373 | 15,913 | SH | DFND | 1 | 15,913 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 8,459,680 | 59,200 | SH | DFND | 1,2,6 | 59,200 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,904,957 | 24,698 | SH | DFND | 1,2,6 | 24,698 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 195,987 | 2,541 | SH | DFND | 1,2,3 | 2,541 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 4,741,977 | 23,717 | SH | DFND | 1,2,6 | 23,717 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 2,770 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 542,587 | 8,030 | SH | DFND | 1,2,8,9 | 8,030 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 2,646,000 | 90,000 | SH | DFND | 1,2,6 | 90,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 8,959 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,049,468 | 45,200 | SH | DFND | 1,2,8,9 | 45,200 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,167,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 530,283 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,280,941 | 25,924 | SH | DFND | 1,2,8,9 | 25,924 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 235,655 | 1,862 | SH | DFND | 1,2 | 1,862 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 26,578 | 210 | SH | DFND | 1,2,8 | 210 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,710,838 | 13,518 | SH | DFND | 1 | 13,518 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 801,251 | 6,331 | SH | DFND | 1,2,5 | 6,331 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 9,670,450 | 76,410 | SH | DFND | 1,2,4 | 76,410 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 6,114,620 | 48,314 | SH | DFND | 1,2,6 | 48,314 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 11,052,640 | 23,862 | SH | DFND | 1 | 23,862 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 46,319,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,024,285,500 | 1,575,000 | SH | Put | DFND | 1 | 1,575,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 65,034,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 154,412,177 | 237,433 | SH | DFND | 1 | 237,433 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,095,366 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,610,000 | 14,500 | SH | DFND | 1,2,8,9 | 14,500 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 548,460 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3,653,100 | 20,295 | SH | DFND | 1,2,6 | 20,295 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 2,828,910 | 399,000 | SH | Put | DFND | 1 | 399,000 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 1,276,647 | 180,063 | SH | DFND | 1,2,3 | 180,063 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 690,268 | 97,358 | SH | DFND | 1,2,4 | 97,358 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 3,988,125 | 562,500 | SH | Call | DFND | 1 | 562,500 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 16,199,572 | 2,284,848 | SH | DFND | 1,2,8,9 | 2,284,848 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 6,880,150 | 970,402 | SH | DFND | 1,2,8 | 970,402 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 5,233,257 | 738,118 | SH | DFND | 1,2,6 | 738,118 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 434,263 | 61,250 | SH | DFND | 1,2,5 | 61,250 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 44,229,788 | 6,238,334 | SH | DFND | 1 | 6,238,334 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 2,426,723 | 342,274 | SH | DFND | 342,274 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,619,335 | 7,323 | SH | DFND | 1,2,8,9 | 7,323 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 5,553,238 | 25,113 | SH | DFND | 1 | 25,113 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,741,997 | 9,188 | SH | DFND | 1,2,6 | 9,188 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,107,713 | 371,470 | SH | DFND | 1,2,8,9 | 371,470 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 2,390,351 | 32,337 | SH | DFND | 1,2,6 | 32,337 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 70,600 | 5,000 | SH | DFND | 1,2,8,9 | 5,000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 2,595,680 | 183,830 | SH | DFND | 1,2,6 | 183,830 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 4,512,206 | 55,948 | SH | DFND | 1,2,6 | 55,948 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 14,471,933 | 115,961 | SH | DFND | 1 | 115,961 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,087,507 | 8,714 | SH | DFND | 1,2,8,9 | 8,714 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 74,929,920 | 600,400 | SH | Put | DFND | 1 | 600,400 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 87,228,159 | 265,462 | SH | DFND | 1,2,8,9 | 265,462 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 72,290 | 220 | SH | DFND | 1,2,8 | 220 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 33,490,221 | 101,921 | SH | DFND | 1 | 101,921 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 566,161 | 1,723 | SH | DFND | 1,2,6 | 1,723 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 314,900 | 2,500 | SH | DFND | 1,2,8,9 | 2,500 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 3,779 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 763,232 | 12,200 | SH | DFND | 1,2,8,9 | 12,200 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 117,613 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 203,081 | 3,120 | SH | DFND | 1,2,5 | 3,120 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,374,678 | 36,483 | SH | DFND | 1,2,8,9 | 36,483 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 19,767 | 299 | SH | DFND | 1 | 299 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,282,534 | 19,400 | SH | DFND | 1,2,8,9 | 19,400 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 92,139 | 14,219 | SH | DFND | 1,2,3 | 14,219 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 1,653,411 | 255,156 | SH | DFND | 1,2,6 | 255,156 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 886,010 | 65,340 | SH | DFND | 1,2,3 | 65,340 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 501,987 | 22,046 | SH | DFND | 1,2,8,9 | 22,046 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 12,751,200 | 560,000 | SH | Put | DFND | 1 | 560,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,273,686 | 758,616 | SH | DFND | 1 | 758,616 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 515,115 | 7,573 | SH | DFND | 1,2,6 | 7,573 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,380,700 | 35,000 | SH | DFND | 1,2,8,9 | 35,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 123,660 | 1,818 | SH | DFND | 1,2,5 | 1,818 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 71,557 | 1,052 | SH | DFND | 1,2,4 | 1,052 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,741 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,964,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 7,178,270 | 18,105 | SH | DFND | 1,2,8,9 | 18,105 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 290,620 | 733 | SH | DFND | 1,2,5 | 733 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 63,833 | 161 | SH | DFND | 1,2 | 161 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 25,969,440 | 65,500 | SH | DFND | 1 | 65,500 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 59,472 | 150 | SH | DFND | 1,2,8 | 150 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 9,916,011 | 139,016 | SH | DFND | 1 | 139,016 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,731,939 | 38,300 | SH | DFND | 1,2,8,9 | 38,300 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 992,000 | 320,000 | SH | DFND | 1,2,6 | 320,000 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,348,465 | 51,606 | SH | DFND | 1,2,6 | 51,606 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,385,500 | 51,444 | SH | DFND | 1 | 51,444 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 437,645 | 1,295 | SH | DFND | 1,2,8 | 1,295 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 191,559,861 | 566,829 | SH | DFND | 1,2,8,9 | 566,829 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,460,566 | 30,953 | SH | DFND | 1,2,6 | 30,953 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,612,354 | 7,730 | SH | DFND | 1,2,5 | 7,730 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,886,057 | 26,294 | SH | DFND | 1,2,4 | 26,294 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 146,163,375 | 432,500 | SH | Put | DFND | 1 | 432,500 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 254,775 | 1,290 | SH | DFND | 1,2,4 | 1,290 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,225,958 | 51,777 | SH | DFND | 1 | 51,777 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,905,943 | 90,663 | SH | DFND | 1,2,8,9 | 90,663 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 505,022 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 3,765,661 | 26,686 | SH | DFND | 1,2,6 | 26,686 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,030,103 | 7,300 | SH | DFND | 1,2,8,9 | 7,300 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 7,308,510 | 51,793 | SH | DFND | 1 | 51,793 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 4,508,125 | 17,980 | SH | DFND | 1,2,8,9 | 17,980 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 643,373 | 2,566 | SH | DFND | 1,2 | 2,566 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 22,250,282 | 88,742 | SH | DFND | 1,2,4 | 88,742 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,976,755 | 7,884 | SH | DFND | 1,2,5 | 7,884 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 204,094 | 814 | SH | DFND | 1 | 814 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 4,061,826 | 16,200 | SH | DFND | 1,2,3 | 16,200 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 10,845,075 | 43,254 | SH | DFND | 1,2,6 | 43,254 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 414,206 | 1,652 | SH | DFND | 1,2,8 | 1,652 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 26,058,000 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 8,972,436 | 74,030 | SH | DFND | 1 | 74,030 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,217,660 | 43,050 | SH | DFND | 1,2,8,9 | 43,050 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,079,295 | 26,564 | SH | DFND | 1,2,6 | 26,564 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,025,024 | 17,600 | SH | DFND | 1,2,6 | 17,600 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,057,940 | 16,900 | SH | DFND | 1,2,8,9 | 16,900 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 12,270 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,659,635 | 27,077 | SH | DFND | 1,2,6 | 27,077 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,335,959 | 15,960 | SH | DFND | 1,2,5 | 15,960 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,857,721 | 13,672 | SH | DFND | 1,2,3 | 13,672 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,726,874 | 75,241 | SH | DFND | 1 | 75,241 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,850,840 | 32,776 | SH | DFND | 1,2,4 | 32,776 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 528,612 | 2,529 | SH | DFND | 1,2 | 2,529 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,166,669 | 34,287 | SH | DFND | 1,2,8,9 | 34,287 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 361,396 | 1,729 | SH | DFND | 1,2,8 | 1,729 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 8,603,712 | 124,457 | SH | DFND | 1,2,6 | 124,457 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 372,600 | 7,200 | SH | DFND | 1,2,8,9 | 7,200 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 17,078 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 2,773,402 | 37,826 | SH | DFND | 1,2,6 | 37,826 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,880,371 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,361,273 | 2,250 | SH | DFND | 1,2,8,9 | 2,250 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,342,878 | 104,667 | SH | DFND | 1 | 104,667 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 1,207,148 | 26,695 | SH | DFND | 1 | 26,695 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 120,482 | 12,983 | SH | DFND | 1,2,8,9 | 12,983 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 157,649 | 16,988 | SH | DFND | 1 | 16,988 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 667,656 | 3,538 | SH | DFND | 1,2,6 | 3,538 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 653,991 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,482,300 | 5,000 | SH | DFND | 1,2,6 | 5,000 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,689,822 | 5,700 | SH | DFND | 1,2,8,9 | 5,700 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1,101,447 | 18,637 | SH | DFND | 1,2,6 | 18,637 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,344,248 | 3,616 | SH | DFND | 1,2,3 | 3,616 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 98,897,768 | 266,033 | SH | DFND | 1,2,8,9 | 266,033 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 229,370 | 617 | SH | DFND | 1,2,5 | 617 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 247,548,325 | 665,900 | SH | Put | DFND | 1 | 665,900 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 139,406 | 375 | SH | DFND | 1,2,8 | 375 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 9,293,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,739,790 | 4,680 | SH | DFND | 1,2 | 4,680 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 206,961,032 | 556,721 | SH | DFND | 1 | 556,721 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,733,796 | 438,239 | SH | DFND | 1,2,6 | 438,239 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 131,022 | 4,350 | SH | DFND | 1,2,4 | 4,350 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 560,232 | 18,600 | SH | DFND | 1,2,8,9 | 18,600 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 30,301 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,426,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 25,080,947 | 129,190 | SH | DFND | 1,2,8,9 | 129,190 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 9,208,837 | 47,434 | SH | DFND | 1 | 47,434 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 475 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 918,274 | 1,935 | SH | DFND | 1,2,8,9 | 1,935 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 3,891,954 | 44,449 | SH | DFND | 1 | 44,449 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1,497,276 | 17,100 | SH | DFND | 1,2,8,9 | 17,100 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 6,580,723 | 24,670 | SH | DFND | 1,2,8,9 | 24,670 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 4,001,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 69,889 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 237,408 | 890 | SH | DFND | 1,2,8 | 890 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,493,878 | 286,200 | SH | Put | DFND | 1 | 286,200 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 327,666 | 14,441 | SH | DFND | 1,2,8,9 | 14,441 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,507,511 | 154,584 | SH | DFND | 1 | 154,584 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,041,630 | 67,222 | SH | DFND | 1,2,8,9 | 67,222 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,647,609 | 3,352 | SH | DFND | 1,2,6 | 3,352 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454,174 | 924 | SH | DFND | 1,2,4 | 924 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,372,950 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,052 | 171 | SH | DFND | 1,2 | 171 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 984,043 | 2,002 | SH | DFND | 1,2,5 | 2,002 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,881,690 | 73,000 | SH | DFND | 73,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,457,650 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 855,262 | 1,740 | SH | DFND | 1,2,3 | 1,740 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,803,566 | 19,945 | SH | DFND | 1,2,8 | 19,945 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,979,917 | 148,475 | SH | DFND | 1 | 148,475 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,562,400 | 31,000 | SH | DFND | 1,2,6 | 31,000 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 1,888,500 | 20,988 | SH | DFND | 1 | 20,988 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 308,901 | 3,433 | SH | DFND | 1,2,8,9 | 3,433 | 0 | 0 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 749,000 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 6,486,375 | 40,616 | SH | DFND | 1 | 40,616 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 7,881,674 | 49,353 | SH | DFND | 1,2,5 | 49,353 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 823,733 | 5,158 | SH | DFND | 1,2 | 5,158 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,799,032 | 61,359 | SH | DFND | 1,2,8 | 61,359 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 6,645,117 | 41,610 | SH | DFND | 1,2,3 | 41,610 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 11,098,352 | 69,495 | SH | DFND | 1,2,6 | 69,495 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 21,432,219 | 134,203 | SH | DFND | 1,2,4 | 134,203 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 33,697,019 | 211,002 | SH | DFND | 1,2,8,9 | 211,002 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 82,962 | 395 | SH | DFND | 1,2 | 395 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 4,001,072 | 19,050 | SH | DFND | 1,2,8,9 | 19,050 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,150,450 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,166,717 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 397,650 | 15,000 | SH | DFND | 1,2,8,9 | 15,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 10,816 | 408 | SH | DFND | 1 | 408 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 1,094,651 | 3,116 | SH | DFND | 1,2,6 | 3,116 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,069,153 | 32,892 | SH | DFND | 1 | 32,892 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,004,582 | 32,200 | SH | DFND | 1,2,8,9 | 32,200 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 63,583,557 | 698,874 | SH | DFND | 1,2,8,9 | 698,874 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 1,190,291 | 13,083 | SH | DFND | 1,2 | 13,083 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 516,538,404 | 5,677,494 | SH | DFND | 1 | 5,677,494 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 18,729,325 | 205,862 | SH | DFND | 1,2,4 | 205,862 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 25,374,322 | 278,900 | SH | Call | DFND | 1 | 278,900 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 8,293,828 | 91,161 | SH | DFND | 1,2,6 | 91,161 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 79,180,986 | 870,312 | SH | DFND | 1,2,8 | 870,312 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 43,397,460 | 477,000 | SH | Put | DFND | 1 | 477,000 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 110,452,449 | 1,214,030 | SH | DFND | 1,2,3 | 1,214,030 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 9,406,786 | 103,394 | SH | DFND | 1,2,5 | 103,394 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 16,608,581 | 182,552 | SH | DFND | 182,552 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,377,028 | 110,423 | SH | DFND | 1,2,8,9 | 110,423 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,820,672 | 33,170 | SH | DFND | 1,2,6 | 33,170 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 31,438 | 694 | SH | DFND | 1 | 694 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,507,436 | 143,652 | SH | DFND | 1,2,8,9 | 143,652 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 11,766 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 26,615,869 | 226,210 | SH | DFND | 1,2,8,9 | 226,210 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,920,459 | 57,399 | SH | DFND | 1 | 57,399 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,224,364 | 19,735 | SH | DFND | 1,2,6 | 19,735 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,733,685 | 16,158 | SH | DFND | 1,2,3 | 16,158 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,929,239 | 86,215 | SH | DFND | 1,2,8,9 | 86,215 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 9,617,050 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 61,634 | 620 | SH | DFND | 1,2,8,9 | 620 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 514,944 | 5,180 | SH | DFND | 1,2,3 | 5,180 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 8,110,762 | 81,589 | SH | DFND | 1,2,6 | 81,589 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 121,097 | 18,265 | SH | DFND | 1 | 18,265 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 9,746 | 1,470 | SH | DFND | 1,2,8 | 1,470 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 6,630,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,967 | 900 | SH | DFND | 1,2,4 | 900 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 69 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,081,440 | 15,630 | SH | DFND | 1,2,8,9 | 15,630 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 935,126 | 3,206 | SH | DFND | 1,2,5 | 3,206 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 11,486,650 | 39,381 | SH | DFND | 1,2,4 | 39,381 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,653,221 | 22,810 | SH | DFND | 1,2,8,9 | 22,810 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,274,912 | 21,513 | SH | DFND | 1,2,6 | 21,513 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 25,376 | 87 | SH | DFND | 1,2,8 | 87 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 199,801 | 685 | SH | DFND | 1,2 | 685 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 163,924 | 562 | SH | DFND | 1 | 562 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,588,155 | 24,347 | SH | DFND | 1,2,8,9 | 24,347 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 4,005,644 | 61,408 | SH | DFND | 1 | 61,408 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 57,059 | 1,146 | SH | DFND | 1,2,5 | 1,146 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,496,687 | 30,060 | SH | DFND | 1 | 30,060 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,116,461 | 111,300 | SH | DFND | 1,2,8,9 | 111,300 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,079,468 | 23,482 | SH | DFND | 1 | 23,482 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 6,034,097 | 61,939 | SH | DFND | 1,2,6 | 61,939 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 63,287 | 503 | SH | DFND | 1 | 503 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,258 | 10 | SH | DFND | 1,2,5 | 10 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,888,558 | 15,010 | SH | DFND | 1,2,8,9 | 15,010 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 775,833 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 558,422 | 1,631 | SH | DFND | 1,2,8,9 | 1,631 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,409,540 | 22,000 | SH | DFND | 1,2,8,9 | 22,000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 33,124 | 517 | SH | DFND | 1 | 517 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 59,846,048 | 832,004 | SH | DFND | 1 | 832,004 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 30,171,830 | 419,461 | SH | DFND | 1,2,8 | 419,461 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 68,002,694 | 945,401 | SH | DFND | 1,2,8,9 | 945,401 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 85,669 | 1,191 | SH | DFND | 1,2,4 | 1,191 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,991,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 600,975 | 8,355 | SH | DFND | 1,2,5 | 8,355 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 434,601 | 6,042 | SH | DFND | 1,2,6 | 6,042 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 343,816 | 8,800 | SH | DFND | 1,2,8 | 8,800 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 41,024 | 1,050 | SH | DFND | 1,2 | 1,050 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 711,387 | 18,208 | SH | DFND | 1,2,6 | 18,208 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 15,724,815 | 402,478 | SH | DFND | 1 | 402,478 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 8,058,383 | 206,255 | SH | DFND | 1,2,5 | 206,255 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 837,270 | 21,430 | SH | DFND | 1,2,3 | 21,430 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 110,763 | 2,835 | SH | DFND | 1,2,4 | 2,835 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 10,607,505 | 271,500 | SH | DFND | 1,2,8,9 | 271,500 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 202,680 | 6,000 | SH | DFND | 1,2,8,9 | 6,000 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 101,880 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,314,673 | 118,439 | SH | DFND | 1 | 118,439 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,963,821 | 3,757 | SH | DFND | 1,2,8,9 | 3,757 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 831,632 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,741,040 | 28,000 | SH | DFND | 1,2,6 | 28,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 521,876 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 11,621,498 | 47,900 | SH | DFND | 1,2,8,9 | 47,900 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9,068,158 | 98,492 | SH | DFND | 1 | 98,492 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,841,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 441,936 | 4,800 | SH | DFND | 1,2,8,9 | 4,800 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 6,883,649 | 69,970 | SH | DFND | 1,2,8,9 | 69,970 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 11,224,863 | 114,097 | SH | DFND | 1 | 114,097 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 11,805,600 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 20,400 | 28 | SH | DFND | 1,2,5 | 28 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 9,468,366 | 12,996 | SH | DFND | 1 | 12,996 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 727,831 | 999 | SH | DFND | 1,2,6 | 999 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 29,871 | 41 | SH | DFND | 1,2,4 | 41 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 24,953,180 | 34,250 | SH | DFND | 1,2,8,9 | 34,250 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,964,900 | 5,000 | SH | DFND | 1,2,6 | 5,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,008,066 | 1,700 | SH | DFND | 1,2,8,9 | 1,700 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,744 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 766,581 | 2,833 | SH | DFND | 1,2,6 | 2,833 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,116,454 | 4,126 | SH | DFND | 1,2,5 | 4,126 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,350,439 | 41,947 | SH | DFND | 1,2,8,9 | 41,947 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,759,262 | 61,936 | SH | DFND | 1,2,8 | 61,936 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,965 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,924,305 | 439,500 | SH | Put | DFND | 1 | 439,500 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 196,739,495 | 727,076 | SH | DFND | 1 | 727,076 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 481,561 | 21,949 | SH | DFND | 1 | 21,949 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,330,078 | 14,511 | SH | DFND | 1 | 14,511 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,855 | 83 | SH | DFND | 1,2,5 | 83 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 525,277 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 485,009 | 2,710 | SH | DFND | 1,2,8,9 | 2,710 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 2,495,027 | 97,272 | SH | DFND | 1 | 97,272 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 2,349,540 | 91,600 | SH | Put | DFND | 1 | 91,600 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 1,300,250 | 25,000 | SH | DFND | 1,2,6 | 25,000 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 7,525,847 | 144,700 | SH | DFND | 1,2,8,9 | 144,700 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 13,782,650 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 24,064,455 | 462,689 | SH | DFND | 1 | 462,689 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 2,875,938 | 31,189 | SH | DFND | 1,2,6 | 31,189 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 3,425,000 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 990,117 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 45,884 | 2,884 | SH | DFND | 1,2,5 | 2,884 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 888,160 | 55,824 | SH | DFND | 1 | 55,824 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 366,420 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,483,828 | 14,100 | SH | DFND | 1,2,6 | 14,100 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 127,740 | 517 | SH | DFND | 1,2,4 | 517 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 6,451,259 | 26,110 | SH | DFND | 1,2,8,9 | 26,110 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,310,265 | 5,303 | SH | DFND | 1,2,3 | 5,303 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 1,521,563 | 3,808 | SH | DFND | 1,2,6 | 3,808 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,834,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,211,950 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,074,287 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,851,054 | 52,861 | SH | DFND | 1 | 52,861 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 50,526,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 2,267,771 | 12,910 | SH | DFND | 1 | 12,910 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 10,157,188 | 57,823 | SH | DFND | 1,2,8,9 | 57,823 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,398,438 | 17,100 | SH | DFND | 1,2,8,9 | 17,100 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 5,733,506 | 64,844 | SH | DFND | 1 | 64,844 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,475,229 | 27,994 | SH | DFND | 1,2,6 | 27,994 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 125,822 | 1,423 | SH | DFND | 1,2,3 | 1,423 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,404,847 | 27,198 | SH | DFND | 1,2,8,9 | 27,198 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 5,296,277 | 21,325 | SH | DFND | 1 | 21,325 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 894,096 | 3,600 | SH | DFND | 1,2,8,9 | 3,600 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 22,104 | 89 | SH | DFND | 1,2,8 | 89 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 929,965 | 4,901 | SH | DFND | 1,2,8,9 | 4,901 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,786,876 | 9,417 | SH | DFND | 1 | 9,417 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,510,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,550,853 | 250,017 | SH | DFND | 1 | 250,017 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,630 | 650 | SH | DFND | 1,2,4 | 650 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710,280 | 14,149 | SH | DFND | 1,2,6 | 14,149 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,654,943 | 32,967 | SH | DFND | 1,2,5 | 32,967 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,020,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,381,216 | 386,080 | SH | DFND | 1,2,8,9 | 386,080 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,814,688 | 75,726 | SH | DFND | 1 | 75,726 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,157,262 | 45,141 | SH | DFND | 1,2,8,9 | 45,141 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 264,798 | 593 | SH | DFND | 1,2,5 | 593 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404,119 | 905 | SH | DFND | 1,2,6 | 905 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 283,155 | 1,130 | SH | DFND | 1,2,5 | 1,130 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 37,587 | 150 | SH | DFND | 1,2,8 | 150 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,770,300 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,866,514 | 19,421 | SH | DFND | 1,2,3 | 19,421 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,104,937 | 12,391 | SH | DFND | 1,2,6 | 12,391 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,548,489 | 62,050 | SH | DFND | 1,2,8,9 | 62,050 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 259,100 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 211,310 | 15,641 | SH | DFND | 1 | 15,641 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 95 | 7 | SH | DFND | 1,2,3 | 7 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 5,958 | 441 | SH | DFND | 1,2,5 | 441 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 11,727 | 868 | SH | DFND | 1,2,4 | 868 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 5,177,236 | 155,566 | SH | DFND | 1,2,6 | 155,566 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 7,477,347 | 273,695 | SH | DFND | 1 | 273,695 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,333,216 | 48,800 | SH | DFND | 1,2,8,9 | 48,800 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 671,803 | 14,491 | SH | DFND | 1,2,6 | 14,491 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 2,506,443 | 38,278 | SH | DFND | 1,2,6 | 38,278 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,424,483 | 19,386 | SH | DFND | 1,2,6 | 19,386 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 778,423 | 49,518 | SH | DFND | 1,2,8,9 | 49,518 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 1,157,730 | 26,324 | SH | DFND | 1,2,6 | 26,324 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 989,232 | 3,273 | SH | DFND | 1,2,8 | 3,273 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,405,709 | 31,120 | SH | DFND | 1,2,5 | 31,120 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 771,921 | 2,554 | SH | DFND | 1,2,3 | 2,554 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,301,177 | 14,231 | SH | DFND | 1 | 14,231 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,990,777 | 13,204 | SH | DFND | 1,2,6 | 13,204 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 33,246,400 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 138,141,512 | 457,059 | SH | DFND | 1,2,8,9 | 457,059 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 196,154 | 649 | SH | DFND | 1,2,4 | 649 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 216,102 | 715 | SH | DFND | 1,2 | 715 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 5,679,638 | 312,068 | SH | DFND | 1,2,6 | 312,068 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 450,990 | 3,000 | SH | DFND | 1,2,8,9 | 3,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 17,287,950 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,282,916 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 48,857 | 325 | SH | DFND | 1,2,3 | 325 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 34,576 | 230 | SH | DFND | 1,2,5 | 230 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 383,280 | 8,000 | SH | DFND | 1,2,8,9 | 8,000 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 4,620,249 | 96,436 | SH | DFND | 1,2,6 | 96,436 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 261,220 | 18,500 | SH | DFND | 1,2,8,9 | 18,500 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,055,442 | 136,847 | SH | DFND | 1,2,6 | 136,847 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,511,265 | 5,550 | SH | DFND | 1,2,8,9 | 5,550 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 9,208,641 | 33,818 | SH | DFND | 1 | 33,818 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 3,119,876 | 12,484 | SH | DFND | 1 | 12,484 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 4,804,520 | 19,225 | SH | DFND | 1,2,3 | 19,225 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 4,637,830 | 18,558 | SH | DFND | 1,2,6 | 18,558 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,126,734 | 8,510 | SH | DFND | 1,2,8,9 | 8,510 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 500 | 2 | SH | DFND | 1,2,8 | 2 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 23,991 | 96 | SH | DFND | 1,2,4 | 96 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 66,479,360 | 534,916 | SH | DFND | 1,2,8,9 | 534,916 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 528,314 | 4,251 | SH | DFND | 1,2,4 | 4,251 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,229,378 | 9,892 | SH | DFND | 1,2,3 | 9,892 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 958,199 | 7,710 | SH | DFND | 1,2,5 | 7,710 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 31,691,400 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 127,387 | 1,025 | SH | DFND | 1,2,8 | 1,025 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 87,857,012 | 706,928 | SH | DFND | 1 | 706,928 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,974,685 | 15,889 | SH | DFND | 1,2,6 | 15,889 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,306,640 | 84,000 | SH | DFND | 1,2,8,9 | 84,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,706,210 | 98,551 | SH | DFND | 1 | 98,551 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 30,539 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 893,420 | 5,500 | SH | DFND | 1,2,8,9 | 5,500 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,446,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,363,850 | 10,287 | SH | DFND | 1,2,5 | 10,287 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 38,259,116 | 166,496 | SH | DFND | 1,2,8 | 166,496 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 38,528,430 | 167,668 | SH | DFND | 1,2,8,9 | 167,668 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 289,765 | 1,261 | SH | DFND | 1,2 | 1,261 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 252,769 | 1,100 | SH | DFND | 1,2,6 | 1,100 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,738,408 | 33,676 | SH | DFND | 1,2,3 | 33,676 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,679,307 | 8,997 | SH | DFND | 1,2,8,9 | 8,997 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,232,942 | 17,572 | SH | DFND | 1 | 17,572 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 640,270 | 1,760 | SH | DFND | 1,2,8,9 | 1,760 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 2,304,246 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,784,171 | 9,591 | SH | DFND | 1,2,6 | 9,591 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 4,160,807 | 172,576 | SH | DFND | 1,2,8,9 | 172,576 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,503,822 | 15,900 | SH | DFND | 1,2,6 | 15,900 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,620,780 | 14,000 | SH | DFND | 1,2,8,9 | 14,000 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 116 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 9,021,485 | 113,321 | SH | DFND | 1,2,8,9 | 113,321 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 13,135,650 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 788,935 | 9,910 | SH | DFND | 1,2,6 | 9,910 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 95,532 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,278,059 | 16,054 | SH | DFND | 1 | 16,054 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 604,597 | 3,058 | SH | DFND | 1,2 | 3,058 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 10,775,195 | 54,500 | SH | DFND | 1,2,8,9 | 54,500 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 7,238,361 | 36,611 | SH | DFND | 1,2,4 | 36,611 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 542,121 | 2,742 | SH | DFND | 1,2,8 | 2,742 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 5,805,556 | 29,364 | SH | DFND | 1,2,3 | 29,364 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 35,751,108 | 180,826 | SH | DFND | 1 | 180,826 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,410,085 | 12,190 | SH | DFND | 1,2,5 | 12,190 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 6,638,113 | 33,575 | SH | DFND | 1,2,6 | 33,575 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 4,421,973 | 16,161 | SH | DFND | 1,2,6 | 16,161 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,041,999 | 48,045 | SH | DFND | 1,2,8,9 | 48,045 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,657,142 | 18,581 | SH | DFND | 1 | 18,581 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,282,936 | 8,440 | SH | DFND | 1 | 8,440 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 36,516 | 135 | SH | DFND | 1,2,5 | 135 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,024,622 | 18,576 | SH | DFND | 1,2,6 | 18,576 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,057,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 8,501,501 | 31,430 | SH | DFND | 1,2,8,9 | 31,430 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 27,049 | 100 | SH | DFND | 1,2,4 | 100 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,613,113 | 66,030 | SH | DFND | 1,2,8,9 | 66,030 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,474,766 | 60,367 | SH | DFND | 1,2,6 | 60,367 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 4,542,563 | 185,942 | SH | DFND | 1 | 185,942 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50,746,461 | 387,348 | SH | DFND | 1,2,8,9 | 387,348 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65,505 | 500 | SH | DFND | 1,2,3 | 500 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,453,947 | 33,997 | SH | DFND | 1 | 33,997 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,150,135 | 24,045 | SH | DFND | 1,2,6 | 24,045 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 167,907 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 5,392,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 952,500 | 25,000 | SH | DFND | 1,2,6 | 25,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 7,350,780 | 101,000 | SH | DFND | 1,2,8,9 | 101,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 171,615 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,032,980 | 11,150 | SH | DFND | 1,2,8,9 | 11,150 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 461,295 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,143,331 | 7,373 | SH | DFND | 1,2,8,9 | 7,373 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,143,662 | 24,574 | SH | DFND | 1 | 24,574 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 7,144,927 | 490,723 | SH | DFND | 1,2,6 | 490,723 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 827,869 | 2,313 | SH | DFND | 1,2,6 | 2,313 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,948,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 2,582,810 | 19,880 | SH | DFND | 1,2,8,9 | 19,880 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 48,330 | 372 | SH | DFND | 1,2,5 | 372 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,347,790 | 10,374 | SH | DFND | 1 | 10,374 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 15,563 | 229 | SH | DFND | 1 | 229 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 326,208 | 4,800 | SH | DFND | 1,2,8,9 | 4,800 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 9,817 | 9 | SH | DFND | 1,2,8 | 9 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 4,667,576 | 4,279 | SH | DFND | 1,2,8,9 | 4,279 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 9,258,795 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,249,200 | 40,000 | SH | DFND | 1,2,8,9 | 40,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,031,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,567,932 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,747,680 | 22,000 | SH | DFND | 1,2,8,9 | 22,000 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 190,020 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 270,368 | 14,200 | SH | DFND | 1,2,8,9 | 14,200 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 524,336 | 30,645 | SH | DFND | 1 | 30,645 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 344,758 | 2,885 | SH | DFND | 1,2,5 | 2,885 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 37,253,408 | 311,744 | SH | DFND | 1,2,8,9 | 311,744 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,451,136 | 37,248 | SH | DFND | 1,2,3 | 37,248 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 3,949,953 | 33,054 | SH | DFND | 1 | 33,054 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 232,428 | 1,945 | SH | DFND | 1,2,8 | 1,945 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,060,849 | 33,982 | SH | DFND | 1,2,6 | 33,982 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 572,160 | 149,000 | SH | DFND | 1,2,6 | 149,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 155 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 3,747,068 | 24,100 | SH | DFND | 1,2,8,9 | 24,100 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 13,527 | 87 | SH | DFND | 1,2,8 | 87 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,597,545 | 32,750 | SH | DFND | 1,2,6 | 32,750 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 3,168,944 | 64,964 | SH | DFND | 1,2,8,9 | 64,964 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 342,891 | 1,640 | SH | DFND | 1,2,8,9 | 1,640 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,633,363 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 987,920 | 106,000 | SH | DFND | 1,2,6 | 106,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 349,330 | 8,442 | SH | DFND | 1,2,8,9 | 8,442 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,474,576 | 35,635 | SH | DFND | 1 | 35,635 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 563,950 | 6,237 | SH | DFND | 1 | 6,237 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,907,410 | 21,095 | SH | DFND | 1,2,8,9 | 21,095 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 93,504 | 791 | SH | DFND | 1,2 | 791 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 13,176,278 | 111,465 | SH | DFND | 1 | 111,465 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,424,950 | 54,352 | SH | DFND | 1,2,8 | 54,352 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 14,535,693 | 122,965 | SH | DFND | 1,2,8,9 | 122,965 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,558,362 | 13,183 | SH | DFND | 1,2,5 | 13,183 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,205,850 | 15,000 | SH | DFND | 1,2,6 | 15,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,001,338 | 12,456 | SH | DFND | 1,2,8,9 | 12,456 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,213,246 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 7,014,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 6,961,330 | 49,621 | SH | DFND | 1,2,8,9 | 49,621 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 8,657,576 | 61,712 | SH | DFND | 1 | 61,712 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 420,870 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 112,817 | 2,516 | SH | DFND | 1,2,3 | 2,516 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,021,027 | 89,675 | SH | DFND | 1,2,6 | 89,675 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 76,228 | 1,700 | SH | DFND | 1,2,8,9 | 1,700 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 1,878,000 | 75,000 | SH | DFND | 1,2,6 | 75,000 | 0 | 0 | ||