10X GENOMICS INC CL A COM 88025U109 590337 50979 SH DFND 3 50979 0 0 3-D SYS CORP DEL COM NEW 88554D205 57598 37401 SH DFND 3 37401 0 0 3M CO COM 88579Y101 6965132 45751 SH DFND 3 45751 0 0 89BIO INC COM 282559103 451376 45965 SH DFND 3 45965 0 0 8X8 INC NEW COM 282914100 252356 128753 SH DFND 3 128753 0 0 A10 NETWORKS INC COM 002121101 772800 39938 SH DFND 3 39938 0 0 AAON INC COM PAR $0.004 000360206 248316 3367 SH DFND 3 3367 0 0 AAR CORP COM 000361105 788815 11467 SH DFND 3 11467 0 0 ABBOTT LABS COM 002824100 6225858 45775 SH DFND 3 45775 0 0 ABBVIE INC COM 00287Y109 8305753 44746 SH DFND 3 44746 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 225032 65607 SH DFND 3 65607 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2574812 31078 SH DFND 3 31078 0 0 ABM INDS INC COM 000957100 945144 20020 SH DFND 3 20020 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 44233200 360000 SH Call DFND 1 360000 0 0 ABSCI CORPORATION COM 00091E109 278655 108426 SH DFND 3 108426 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1084805 24209 SH DFND 3 24209 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 248971 7065 SH DFND 3 7065 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 145426 64348 SH DFND 3 64348 0 0 ACUITY INC COM 00508Y102 4517166 15141 SH DFND 3 15141 0 0 ACUSHNET HLDGS CORP COM 005098108 411724 5654 SH DFND 3 5654 0 0 ACV AUCTIONS INC COM CL A 00091G104 1981176 122144 SH DFND 3 122144 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 914635 96992 SH DFND 3 96992 0 0 ADMA BIOLOGICS INC COM 000899104 586398 32202 SH DFND 3 32202 0 0 ADOBE INC COM 00724F101 241413 624 SH DFND 1 624 0 0 ADOBE INC COM 00724F101 21573976 55764 SH DFND 3 55764 0 0 ADOBE INC COM 00724F101 2940288 7600 SH Call DFND 1 7600 0 0 ADOBE INC COM 00724F101 2901600 7500 SH Put DFND 1 7500 0 0 ADT INC DEL COM 00090Q103 11547270 1363314 SH DFND 3 1363314 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2120161 16664 SH DFND 3 16664 0 0 ADTRAN HOLDINGS INC COM 00486H105 501880 55951 SH DFND 3 55951 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1488815 12962 SH DFND 3 12962 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1800711 12690 SH DFND 3 12690 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9773363 68875 SH Call DFND 1 68875 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8230200 58000 SH Put DFND 1 58000 0 0 AECOM COM 00766T100 1570560 13916 SH DFND 3 13916 0 0 AEROVIRONMENT INC COM 008073108 404629 1420 SH DFND 3 1420 0 0 AERSALE CORPORATION COM 00810F106 156236 25996 SH DFND 3 25996 0 0 AES CORP COM 00130H105 6440670 612231 SH DFND 3 612231 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1785885 9076 SH DFND 3 9076 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4120744 59600 SH DFND 4 59600 0 0 AFFIRM HLDGS INC COM CL A 00827B106 7066454 102205 SH DFND 3 102205 0 0 AFFIRM HLDGS INC COM CL A 00827B106 751898 10875 SH Call DFND 1 10875 0 0 AFLAC INC COM 001055102 25885684 245455 SH DFND 3 245455 0 0 AGCO CORP COM 001084102 585536 5676 SH DFND 3 5676 0 0 AGENUS INC COM NEW 00847G804 207144 45327 SH DFND 3 45327 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 481953 4084 SH DFND 3 4084 0 0 AGILON HEALTH INC COM 00857U107 748386 325385 SH DFND 3 325385 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 970427 29177 SH DFND 3 29177 0 0 AGNC INVT CORP COM 00123Q104 1730293 188280 SH DFND 3 188280 0 0 AGNC INVT CORP COM 00123Q104 9190000 1000000 SH Call DFND 3 1000000 0 0 AGNC INVT CORP COM 00123Q104 64330000 7000000 SH Put DFND 3 7000000 0 0 AGREE RLTY CORP COM 008492100 2955350 40451 SH DFND 3 40451 0 0 AIR LEASE CORP CL A 00912X302 5584508 95478 SH DFND 3 95478 0 0 AIR PRODS & CHEMS INC COM 009158106 749715 2658 SH DFND 3 2658 0 0 AIRBNB INC COM CL A 009066101 13594759 102726 SH DFND 3 102726 0 0 AKAM 1.125 02/29 NOTE 1.125% 2/1 00971TAN1 9805159 10000000 PRN DFND 2 10000000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2018008 25301 SH DFND 3 25301 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 62419 17148 SH DFND 3 17148 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1250011 23426 SH DFND 3 23426 0 0 ALAMO GROUP INC COM 011311107 1985948 9094 SH DFND 3 9094 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 284192 10700 SH DFND 4 10700 0 0 ALARM COM HLDGS INC COM 011642105 361878 6397 SH DFND 3 6397 0 0 ALASKA AIR GROUP INC COM 011659109 1350903 27302 SH DFND 3 27302 0 0 ALBANY INTL CORP CL A 012348108 432562 6168 SH DFND 3 6168 0 0 ALBEMARLE CORP COM 012653101 6092401 97214 SH DFND 3 97214 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1449387 67382 SH DFND 3 67382 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2574370 35445 SH DFND 3 35445 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 821648 7299 SH DFND 1 7299 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2111813 18760 SH DFND 3 18760 0 0 ALIGHT INC COM CL A 01626W101 446636 78911 SH DFND 3 78911 0 0 ALIGN TECHNOLOGY INC COM 016255101 8239074 43517 SH DFND 3 43517 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1540882 110063 SH DFND 3 110063 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 212547 7052 SH DFND 3 7052 0 0 ALLEGIANT TRAVEL CO COM 01748X102 617638 11240 SH DFND 3 11240 0 0 ALLETE INC COM NEW 018522300 2238734 34942 SH DFND 3 34942 0 0 ALLIANT ENERGY CORP COM 018802108 1196701 19790 SH DFND 3 19790 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1403667 14777 SH DFND 3 14777 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 92483 81843 SH DFND 3 81843 0 0 ALLSTATE CORP COM 020002101 4563899 22671 SH DFND 3 22671 0 0 ALLY FINL INC COM 02005N100 8810178 226192 SH DFND 3 226192 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 714923 6356 SH DFND 3 6356 0 0 ALPHABET INC CAP STK CL A 02079K305 92710021 526074 SH DFND 1 526074 0 0 ALPHABET INC CAP STK CL A 02079K305 64113531 363806 SH DFND 3 363806 0 0 ALPHABET INC CAP STK CL A 02079K305 424626185 2409500 SH Call DFND 1 2409500 0 0 ALPHABET INC CAP STK CL C 02079K107 58348715 328929 SH DFND 3 328929 0 0 ALPHABET INC CAP STK CL C 02079K107 723751200 4080000 SH Call DFND 1 4080000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 655777 59079 SH DFND 3 59079 0 0 ALTI GLOBAL INC CL A 02157E106 113712 27600 SH DFND 1 27600 0 0 ALTIMMUNE INC COM NEW 02155H200 515519 133209 SH DFND 3 133209 0 0 ALTRIA GROUP INC COM 02209S103 11335172 193334 SH DFND 3 193334 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 380328 12190 SH DFND 3 12190 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 418603 18873 SH DFND 3 18873 0 0 AMAZON COM INC COM 023135106 4058715 18500 SH DFND 2 18500 0 0 AMAZON COM INC COM 023135106 36162492 164832 SH DFND 1 164832 0 0 AMAZON COM INC COM 023135106 64454807 293791 SH DFND 3 293791 0 0 AMAZON COM INC COM 023135106 980673300 4470000 SH Call DFND 1 4470000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 359991 50703 SH DFND 3 50703 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 510338 164625 SH DFND 3 164625 0 0 AMC NETWORKS INC CL A 00164V103 159503 25439 SH DFND 3 25439 0 0 AMER STATES WTR CO COM 029899101 723977 9444 SH DFND 3 9444 0 0 AMEREN CORP COM 023608102 481352 5012 SH DFND 3 5012 0 0 AMERESCO INC CL A 02361E108 229156 15086 SH DFND 3 15086 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14858848 1324318 SH DFND 3 1324318 0 0 AMERICAN ASSETS TR INC COM 024013104 507062 25674 SH DFND 3 25674 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 234025 57359 SH DFND 3 57359 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1044578 108584 SH DFND 3 108584 0 0 AMERICAN ELEC PWR CO INC COM 025537101 598799 5771 SH DFND 3 5771 0 0 AMERICAN EXPRESS CO COM 025816109 6951531 21793 SH DFND 3 21793 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1029243 8155 SH DFND 3 8155 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10721688 125268 SH DFND 3 125268 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2355912 10800 SH Call DFND 1 10800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2355912 10800 SH Put DFND 1 10800 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 250999 4703 SH DFND 3 4703 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1371764 9861 SH DFND 3 9861 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 240121 14439 SH DFND 3 14439 0 0 AMERIPRISE FINL INC COM 03076C106 3957074 7414 SH DFND 3 7414 0 0 AMERIS BANCORP COM 03076K108 897971 13879 SH DFND 3 13879 0 0 AMETEK INC COM 031100100 11543800 63792 SH DFND 3 63792 0 0 AMGEN INC COM 031162100 5224298 18711 SH DFND 3 18711 0 0 AMICUS THERAPEUTICS INC COM 03152W109 559752 97688 SH DFND 3 97688 0 0 AMKOR TECHNOLOGY INC COM 031652100 425341 20264 SH DFND 3 20264 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1719889 83207 SH DFND 3 83207 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1123203 48920 SH DFND 3 48920 0 0 AMPHENOL CORP NEW CL A 032095101 44372819 449345 SH DFND 3 449345 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 242483 75776 SH DFND 3 75776 0 0 ANALOG DEVICES INC COM 032654105 1442401 6060 SH DFND 3 6060 0 0 ANAPTYSBIO INC COM 032724106 509557 22953 SH DFND 3 22953 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2523762 134100 SH DFND 3 134100 0 0 ANNEXON INC COM 03589W102 127879 53283 SH DFND 3 53283 0 0 ANSYS INC COM 03662Q105 3407185 9701 SH DFND 3 9701 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3379884 178358 SH DFND 3 178358 0 0 ANTERO RESOURCES CORP COM 03674X106 8428268 209242 SH DFND 3 209242 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 125618 34701 SH DFND 3 34701 0 0 APA CORPORATION COM 03743Q108 3175053 173595 SH DFND 3 173595 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 102866 11892 SH DFND 3 11892 0 0 API GROUP CORP COM STK 00187Y100 822875 16119 SH DFND 3 16119 0 0 APOGEE THERAPEUTICS INC COM 03770N101 1436882 33085 SH DFND 3 33085 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 22210629 155602 SH DFND 3 155602 0 0 APPFOLIO INC COM CL A 03783C100 847661 3681 SH DFND 3 3681 0 0 APPIAN CORP CL A 03782L101 355603 11909 SH DFND 3 11909 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1090433 93439 SH DFND 3 93439 0 0 APPLE INC COM 037833100 36746357 179102 SH DFND 3 179102 0 0 APPLIED DIGITAL CORP COM NEW 038169207 3421373 339759 SH DFND 3 339759 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15940259 68575 SH DFND 3 68575 0 0 APPLIED MATLS INC COM 038222105 16509253 90180 SH DFND 3 90180 0 0 APPLOVIN CORP COM CL A 03831W108 92335350 263755 SH DFND 3 263755 0 0 APTARGROUP INC COM 038336103 2967164 18968 SH DFND 3 18968 0 0 ARAMARK COM 03852U106 2226102 53167 SH DFND 3 53167 0 0 ARCBEST CORP COM 03937C105 361023 4688 SH DFND 3 4688 0 0 ARCELLX INC COMMON STOCK 03940C100 950611 14436 SH DFND 3 14436 0 0 ARCHER AVIATION INC COM CL A 03945R102 1604183 147851 SH DFND 3 147851 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 659750 12500 SH DFND 4 12500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1032535 19563 SH DFND 3 19563 0 0 ARCHROCK INC COM 03957W106 757092 30491 SH DFND 3 30491 0 0 ARCUS BIOSCIENCES INC COM 03969F109 97452 11972 SH DFND 3 11972 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 615955 43934 SH DFND 3 43934 0 0 ARES CAPITAL CORP COM 04010L103 3618723 164787 SH DFND 3 164787 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 688124 3973 SH DFND 3 3973 0 0 ARGAN INC COM 04010E109 3443677 15619 SH DFND 3 15619 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 446276 18870 SH DFND 3 18870 0 0 ARISTA NETWORKS INC COM SHS 040413205 15179325 148366 SH DFND 3 148366 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1092818 64435 SH DFND 3 64435 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 229011 33335 SH DFND 3 33335 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2524475 150177 SH DFND 3 150177 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1076490 6627 SH DFND 3 6627 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 208818 9592 SH DFND 3 9592 0 0 ARROW ELECTRS INC COM 042735100 3897319 30584 SH DFND 3 30584 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 480803 10846 SH DFND 3 10846 0 0 ASANA INC CL A 04342Y104 775386 57436 SH DFND 3 57436 0 0 ASGN INC COM 00191U102 806170 16146 SH DFND 3 16146 0 0 ASHLAND INC COM 044186104 1013142 20150 SH DFND 3 20150 0 0 ASSOCIATED BANC CORP COM 045487105 338167 13865 SH DFND 3 13865 0 0 ASSURANT INC COM 04621X108 1029318 5212 SH DFND 3 5212 0 0 AST SPACEMOBILE INC COM CL A 00217D100 3435683 73522 SH DFND 3 73522 0 0 ASTERA LABS INC COM 04626A103 1428636 15800 SH DFND 4 15800 0 0 ASTERA LABS INC COM 04626A103 5304580 58666 SH DFND 3 58666 0 0 ASTRANA HEALTH INC COM NEW 03763A207 277163 11140 SH DFND 3 11140 0 0 AT&T INC COM 00206R102 17021900 588179 SH DFND 3 588179 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 131641 36567 SH DFND 3 36567 0 0 ATI INC COM 01741R102 3406286 39452 SH DFND 3 39452 0 0 ATKORE INC COM 047649108 582743 8260 SH DFND 3 8260 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 316420 6430 SH DFND 3 6430 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 332348 7106 SH DFND 3 7106 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1099836 35161 SH DFND 3 35161 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2176181 162766 SH DFND 3 162766 0 0 ATMOS ENERGY CORP COM 049560105 4918883 31918 SH DFND 3 31918 0 0 ATN INTL INC COM 00215F107 186371 11469 SH DFND 3 11469 0 0 ATRICURE INC COM 04963C209 771045 23529 SH DFND 3 23529 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 261274 30847 SH DFND 3 30847 0 0 AURORA INNOVATION INC CLASS A COM 051774107 5665320 1081168 SH DFND 3 1081168 0 0 AUTODESK INC COM 052769106 4673888 15098 SH DFND 3 15098 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3115148 10101 SH DFND 3 10101 0 0 AUTONATION INC COM 05329W102 6207415 31248 SH DFND 3 31248 0 0 AUTOZONE INC COM 053332102 8497294 2289 SH DFND 3 2289 0 0 AVALONBAY CMNTYS INC COM 053484101 272487 1339 SH DFND 3 1339 0 0 AVANOS MED INC COM 05350V106 197223 16113 SH DFND 3 16113 0 0 AVEPOINT INC COM CL A 053604104 1038125 53761 SH DFND 3 53761 0 0 AVERY DENNISON CORP COM 053611109 3795767 21632 SH DFND 3 21632 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 2303832 235325 SH DFND 3 235325 0 0 AVIS BUDGET GROUP COM 053774105 1160866 6867 SH DFND 3 6867 0 0 AVISTA CORP COM 05379B107 1160739 30586 SH DFND 3 30586 0 0 AVNET INC COM 053807103 4413071 83140 SH DFND 3 83140 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1880724 26987 SH DFND 3 26987 0 0 AXON ENTERPRISE INC COM 05464C101 5551338 6705 SH DFND 3 6705 0 0 AXOS FINANCIAL INC COM 05465C100 2817206 37049 SH DFND 3 37049 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1543093 14782 SH DFND 3 14782 0 0 AZENTA INC COM 114340102 609659 19807 SH DFND 3 19807 0 0 B & G FOODS INC NEW COM 05508R106 983420 232487 SH DFND 3 232487 0 0 B2GOLD CORP COM 11777Q209 234332 64912 SH DFND 3 64912 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 17769780 14000000 PRN DFND 4 14000000 0 0 BADGER METER INC COM 056525108 3202721 13075 SH DFND 3 13075 0 0 BAIDU INC SPON ADR REP A 056752108 12847500 150000 SH Call DFND 3 150000 0 0 BAIDU INC SPON ADR REP A 056752108 12847500 150000 SH Put DFND 3 150000 0 0 BAKER HUGHES COMPANY CL A 05722G100 616546 16081 SH DFND 3 16081 0 0 BALCHEM CORP COM 057665200 1646128 10340 SH DFND 3 10340 0 0 BALL CORP COM 058498106 5689601 101437 SH DFND 3 101437 0 0 BANC OF CALIFORNIA INC COM 05990K106 5472306 389488 SH DFND 3 389488 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 8809501 514724 SH DFND 1 514724 0 0 BANCO MACRO SA SPON ADR B 05961W105 6564888 90357 SH DFND 1 90357 0 0 BANCORP INC DEL COM 05969A105 1190274 20893 SH DFND 3 20893 0 0 BANK AMERICA CORP COM 060505104 52899075 1117901 SH DFND 3 1117901 0 0 BANK AMERICA CORP COM 060505104 48796384 1031200 SH Call DFND 2 1031200 0 0 BANK FIRST CORP COM 06211J100 274242 2331 SH DFND 3 2331 0 0 BANK HAWAII CORP COM 062540109 411325 6091 SH DFND 3 6091 0 0 BANK NEW YORK MELLON CORP COM 064058100 3693326 40537 SH DFND 3 40537 0 0 BANKUNITED INC COM 06652K103 433700 12186 SH DFND 3 12186 0 0 BANNER CORP COM NEW 06652V208 222151 3463 SH DFND 3 3463 0 0 BARINGS BDC INC COM 06759L103 221764 24263 SH DFND 3 24263 0 0 BARK INC COM 68622E104 32426 36848 SH DFND 3 36848 0 0 BARRETT BUSINESS SVCS INC COM 068463108 839637 20140 SH DFND 3 20140 0 0 BATH & BODY WORKS INC COM 070830104 2056964 68657 SH DFND 3 68657 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 951083 42516 SH DFND 3 42516 0 0 BECTON DICKINSON & CO COM 075887109 3564369 20693 SH DFND 3 20693 0 0 BELDEN INC COM 077454106 1097437 9477 SH DFND 3 9477 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3787579 65382 SH DFND 3 65382 0 0 BENTLEY SYS INC COM CL B 08265T208 3519815 65218 SH DFND 3 65218 0 0 BERKLEY W R CORP COM 084423102 3271031 44522 SH DFND 3 44522 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13623905 28046 SH DFND 3 28046 0 0 BEST BUY INC COM 086516101 2631429 39199 SH DFND 3 39199 0 0 BGC GROUP INC CL A 088929104 411031 40179 SH DFND 3 40179 0 0 BIGBEAR AI HLDGS INC COM 08975B109 821495 120986 SH DFND 3 120986 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 492995 98599 SH DFND 3 98599 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 408510 1398 SH DFND 3 1398 0 0 BILL HOLDINGS INC COM 090043100 1341494 28999 SH DFND 3 28999 0 0 BIO RAD LABS INC CL A 090572207 5264154 21814 SH DFND 3 21814 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1239204 138304 SH DFND 3 138304 0 0 BIOGEN INC COM 09062X103 1689939 13456 SH DFND 3 13456 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 571499 5300 SH DFND 4 5300 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3916709 36323 SH DFND 3 36323 0 0 BLACK HILLS CORP COM 092113109 1026630 18300 SH DFND 3 18300 0 0 BLACKBAUD INC COM 09227Q100 1187050 18487 SH DFND 3 18487 0 0 BLACKBERRY LTD COM 09228F103 378748 82696 SH DFND 3 82696 0 0 BLACKLINE INC COM 09239B109 584488 10323 SH DFND 3 10323 0 0 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 4020900 29882515 SH DFND 4 29882515 0 0 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 5394622 827706 SH DFND 2 827706 0 0 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 188740422 22155596 SH DFND 1 22155596 0 0 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 262370131 7840640 SH DFND 3 7840640 0 0 BLACKSTONE INC COM 09260D107 16624355 110977 SH DFND 3 110977 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 670093 34810 SH DFND 3 34810 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3368570 109547 SH DFND 3 109547 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 120404 29877 SH DFND 3 29877 0 0 BLEND LABS INC CL A 09352U108 395921 119976 SH DFND 3 119976 0 0 BLOCK H & R INC COM 093671105 1852812 33755 SH DFND 3 33755 0 0 BLOCK INC CL A 852234103 5465240 80454 SH DFND 3 80454 0 0 BLOOM ENERGY CORP COM CL A 093712107 1288570 53870 SH DFND 1 53870 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3227376 168005 SH DFND 3 168005 0 0 BOEING CO COM 097023105 16454600 78531 SH DFND 3 78531 0 0 BOEING CO COM 097023105 22880676 109200 SH Call DFND 1 109200 0 0 BOEING CO COM 097023105 8381200 40000 SH Call DFND 3 40000 0 0 BOEING CO COM 097023105 15526173 74100 SH Put DFND 1 74100 0 0 BOISE CASCADE CO DEL COM 09739D100 2827380 32566 SH DFND 3 32566 0 0 BOK FINL CORP COM NEW 05561Q201 888335 9099 SH DFND 3 9099 0 0 BOOKING HOLDINGS INC COM 09857L108 21437556 3703 SH DFND 3 3703 0 0 BOOT BARN HLDGS INC COM 099406100 604200 3975 SH DFND 3 3975 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7088962 68078 SH DFND 3 68078 0 0 BORGWARNER INC COM 099724106 10897506 325493 SH DFND 3 325493 0 0 BOSTON BEER INC CL A 100557107 2514685 13179 SH DFND 3 13179 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8367132 77899 SH DFND 3 77899 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 216804 7541 SH DFND 3 7541 0 0 BOX INC CL A 10316T104 1187373 34749 SH DFND 3 34749 0 0 BOYD GAMING CORP COM 103304101 2170648 27747 SH DFND 3 27747 0 0 BRADY CORP CL A 104674106 768401 11305 SH DFND 3 11305 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 301716 70330 SH DFND 3 70330 0 0 BRAZE INC COM CL A 10576N102 508835 18108 SH DFND 3 18108 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1492260 26125 SH DFND 3 26125 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4495470 104110 SH DFND 3 104110 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1344536 10879 SH DFND 3 10879 0 0 BRIGHTHOUSE FINL INC COM 10922N103 657607 12230 SH DFND 3 12230 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2102407 39100 SH Call DFND 3 39100 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 295205 12514 SH DFND 3 12514 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 239677 14395 SH DFND 3 14395 0 0 BRINKER INTL INC COM 109641100 11573579 64180 SH DFND 3 64180 0 0 BRINKS CO COM 109696104 846916 9485 SH DFND 3 9485 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7556935 163252 SH DFND 3 163252 0 0 BRISTOW GROUP INC COM 11040G103 530553 16092 SH DFND 3 16092 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2139186 82150 SH DFND 3 82150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1090962 4489 SH DFND 3 4489 0 0 BROADSTONE NET LEASE INC COM 11135E203 945746 58925 SH DFND 3 58925 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 755359 71598 SH DFND 3 71598 0 0 BROWN & BROWN INC COM 115236101 3294613 29716 SH DFND 3 29716 0 0 BROWN FORMAN CORP CL B 115637209 4891458 181771 SH DFND 3 181771 0 0 BRUKER CORP COM 116794108 1434584 34820 SH DFND 3 34820 0 0 BRUNSWICK CORP COM 117043109 1786904 32348 SH DFND 3 32348 0 0 BSY 0.375 07/27 NOTE 0.375% 7/0 08265TAD1 4714980 5000000 PRN DFND 2 5000000 0 0 BUCKLE INC COM 118440106 625830 13800 SH DFND 3 13800 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1203771 23347 SH DFND 3 23347 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4394895 37663 SH DFND 3 37663 0 0 BUMBLE INC COM CL A 12047B105 975775 148069 SH DFND 3 148069 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 25572 12786 SH DFND 3 12786 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 48507 603324 SH DFND 3 603324 0 0 BWX TECHNOLOGIES INC COM 05605H100 935814 6496 SH DFND 1 6496 0 0 BWX TECHNOLOGIES INC COM 05605H100 1872204 12996 SH DFND 3 12996 0 0 BYLINE BANCORP INC COM 124411109 235759 8820 SH DFND 3 8820 0 0 C3 AI INC CL A 12468P104 600638 24446 SH DFND 3 24446 0 0 CABLE ONE INC COM 12685J105 1706860 12568 SH DFND 3 12568 0 0 CABOT CORP COM 127055101 1093500 14580 SH DFND 3 14580 0 0 CACI INTL INC CL A 127190304 1875815 3935 SH DFND 3 3935 0 0 CACTUS INC CL A 127203107 495304 11329 SH DFND 3 11329 0 0 CADENCE BANK COM 12740C103 298405 9331 SH DFND 3 9331 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5472744 17760 SH DFND 3 17760 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5064606 178394 SH DFND 3 178394 0 0 CAL MAINE FOODS INC COM NEW 128030202 5698637 57198 SH DFND 3 57198 0 0 CALERES INC COM 129500104 368470 30153 SH DFND 3 30153 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2083420 45619 SH DFND 3 45619 0 0 CALIX INC COM 13100M509 3276344 61597 SH DFND 3 61597 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3778608 33531 SH DFND 3 33531 0 0 CAMECO CORP COM 13321L108 1951473 26529 SH DFND 1 26529 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3101678 180435 SH DFND 3 180435 0 0 CANAAN INC SPONSORED ADS 134748102 1082025 1750000 SH DFND 3 1750000 0 0 CANNAE HLDGS INC COM 13765N107 550794 26417 SH DFND 3 26417 0 0 CAPITAL ONE FINL CORP COM 14040H105 1991221 9359 SH DFND 3 9359 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1201246 54503 SH DFND 3 54503 0 0 CAPITOL FED FINL INC COM 14057J101 156916 25724 SH DFND 3 25724 0 0 CARDINAL HEALTH INC COM 14149Y108 8611008 51256 SH DFND 3 51256 0 0 CARETRUST REIT INC COM 14174T107 203796 6660 SH DFND 3 6660 0 0 CARGURUS INC COM CL A 141788109 952389 28455 SH DFND 3 28455 0 0 CARIBOU BIOSCIENCES INC COM 142038108 195956 155521 SH DFND 3 155521 0 0 CARLISLE COS INC COM 142339100 4316877 11561 SH DFND 3 11561 0 0 CARLYLE GROUP INC COM 14316J108 618650 12036 SH DFND 3 12036 0 0 CARLYLE SECURED LENDING INC COM 872280102 144899 10592 SH DFND 3 10592 0 0 CARMAX INC COM 143130102 1669631 24842 SH DFND 3 24842 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 15199518 54995 SH DFND 3 54995 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13921177 190206 SH DFND 3 190206 0 0 CARS COM INC COM 14575E105 583873 49272 SH DFND 3 49272 0 0 CARTERS INC COM 146229109 1126410 37385 SH DFND 3 37385 0 0 CARVANA CO CL A 146869102 5772125 17130 SH DFND 3 17130 0 0 CASEYS GEN STORES INC COM 147528103 4439349 8700 SH DFND 4 8700 0 0 CASEYS GEN STORES INC COM 147528103 4986869 9773 SH DFND 3 9773 0 0 CASTLE BIOSCIENCES INC COM 14843C105 843366 41301 SH DFND 3 41301 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 394419 18176 SH DFND 3 18176 0 0 CATERPILLAR INC COM 149123101 26645958 68638 SH DFND 3 68638 0 0 CATHAY GEN BANCORP COM 149150104 1030025 22623 SH DFND 3 22623 0 0 CAVA GROUP INC COM 148929102 3095031 36745 SH DFND 3 36745 0 0 CAVCO INDS INC DEL COM 149568107 280642 646 SH DFND 3 646 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6205951 26611 SH DFND 3 26611 0 0 CBRE GROUP INC CL A 12504L109 1209516 8632 SH DFND 3 8632 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 435946 46328 SH DFND 3 46328 0 0 CDW CORP COM 12514G108 5736489 32121 SH DFND 3 32121 0 0 CELANESE CORP DEL COM 150870103 454536 8215 SH DFND 3 8215 0 0 CELSIUS HLDGS INC COM NEW 15118V207 299355 6453 SH DFND 3 6453 0 0 CENCORA INC COM 03073E105 9704345 32364 SH DFND 3 32364 0 0 CENTENE CORP DEL COM 15135B101 9714654 178973 SH DFND 3 178973 0 0 CENTERPOINT ENERGY INC COM 15189T107 1780457 48461 SH DFND 3 48461 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 956150 130000 SH DFND 1 130000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 909475 29066 SH DFND 3 29066 0 0 CENTRUS ENERGY CORP CL A 15643U104 1278230 6978 SH DFND 3 6978 0 0 CENTURY ALUM CO COM 156431108 1537142 85302 SH DFND 3 85302 0 0 CERUS CORP COM 157085101 67430 47823 SH DFND 3 47823 0 0 CF INDS HLDGS INC COM 125269100 10743024 116772 SH DFND 3 116772 0 0 CHAMPIONX CORPORATION COM 15872M104 1016080 40905 SH DFND 3 40905 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 517397 739138 SH DFND 3 739138 0 0 CHARLES RIV LABS INTL INC COM 159864107 5089631 33544 SH DFND 3 33544 0 0 CHART INDS INC COM 16115Q308 626329 3804 SH DFND 3 3804 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4311310 10546 SH DFND 3 10546 0 0 CHEESECAKE FACTORY INC COM 163072101 1023426 16333 SH DFND 3 16333 0 0 CHEGG INC COM 163092109 234296 193633 SH DFND 3 193633 0 0 CHEMED CORP NEW COM 16359R103 4622913 9494 SH DFND 3 9494 0 0 CHEMOURS CO COM 163851108 3427477 299343 SH DFND 3 299343 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11312235 46453 SH DFND 3 46453 0 0 CHESAPEAKE UTILS CORP COM 165303108 314255 2614 SH DFND 3 2614 0 0 CHEVRON CORP NEW COM 166764100 28713318 200526 SH DFND 3 200526 0 0 CHEWY INC CL A 16679L109 2118214 49700 SH DFND 4 49700 0 0 CHEWY INC CL A 16679L109 3450217 80953 SH DFND 3 80953 0 0 CHIME FINL INC COM SHS CL A 16935C109 2546010 73776 SH DFND 3 73776 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7441896 132536 SH DFND 3 132536 0 0 CHOICE HOTELS INTL INC COM 169905106 1808548 14254 SH DFND 3 14254 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1930802 19936 SH DFND 3 19936 0 0 CHURCH & DWIGHT CO INC COM 171340102 4225380 43964 SH DFND 3 43964 0 0 CHURCHILL DOWNS INC COM 171484108 3367744 33344 SH DFND 3 33344 0 0 CIENA CORP COM NEW 171779309 575654 7078 SH DFND 3 7078 0 0 CINCINNATI FINL CORP COM 172062101 855992 5748 SH DFND 3 5748 0 0 CINEMARK HLDGS INC COM 17243V102 6441619 213440 SH DFND 3 213440 0 0 CINTAS CORP COM 172908105 14799237 66403 SH DFND 3 66403 0 0 CION INVT CORP COM 17259U204 768327 80285 SH DFND 3 80285 0 0 CIPHER MINING INC COM 17253J106 5329227 1114901 SH DFND 3 1114901 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 281000 1550 SH DFND 3 1550 0 0 CIRRUS LOGIC INC COM 172755100 2084783 19996 SH DFND 3 19996 0 0 CISCO SYS INC COM 17275R102 12988075 187202 SH DFND 3 187202 0 0 CITIGROUP INC COM NEW 172967424 19209456 225675 SH DFND 3 225675 0 0 CITIZENS FINL GROUP INC COM 174610105 1220198 27267 SH DFND 3 27267 0 0 CITY HLDG CO COM 177835105 585535 4783 SH DFND 3 4783 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1036018 37646 SH DFND 3 37646 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20339 10430 SH DFND 3 10430 0 0 CLEAN HARBORS INC COM 184496107 1222249 5287 SH DFND 3 5287 0 0 CLEANSPARK INC COM NEW 18452B209 726921 65904 SH DFND 3 65904 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 826224 706174 SH DFND 3 706174 0 0 CLEAR SECURE INC COM CL A 18467V109 1570855 56587 SH DFND 3 56587 0 0 CLEARFIELD INC COM 18482P103 255207 5879 SH DFND 3 5879 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1538697 70164 SH DFND 3 70164 0 0 CLEARWAY ENERGY INC CL C 18539C204 1468672 45896 SH DFND 3 45896 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4947608 651001 SH DFND 3 651001 0 0 CLOROX CO DEL COM 189054109 6841228 56977 SH DFND 3 56977 0 0 CME GROUP INC COM 12572Q105 28265658 102553 SH DFND 4 102553 0 0 CME GROUP INC COM 12572Q105 19889566 72163 SH DFND 3 72163 0 0 CMS ENERGY CORP COM 125896100 247537 3573 SH DFND 3 3573 0 0 CNA FINL CORP COM 126117100 586511 12605 SH DFND 3 12605 0 0 CNO FINL GROUP INC COM 12621E103 2645083 68561 SH DFND 3 68561 0 0 CNX RES CORP COM 12653C108 2682242 79639 SH DFND 3 79639 0 0 COCA COLA CO COM 191216100 4760626 67288 SH DFND 3 67288 0 0 COCA COLA CONS INC COM 191098102 4536005 40627 SH DFND 3 40627 0 0 CODEXIS INC COM 192005106 102551 42029 SH DFND 3 42029 0 0 COEUR MNG INC COM NEW 192108504 4391716 495679 SH DFND 3 495679 0 0 COGENT BIOSCIENCES INC COM 19240Q201 297834 41481 SH DFND 3 41481 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1234755 25612 SH DFND 3 25612 0 0 COGNEX CORP COM 192422103 774666 24422 SH DFND 3 24422 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3508073 44958 SH DFND 3 44958 0 0 COHEN & STEERS INC COM 19247A100 704598 9351 SH DFND 3 9351 0 0 COHERENT CORP COM 19247G107 2379141 26669 SH DFND 3 26669 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 16561353 47252 SH DFND 3 47252 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4205880 12000 SH Call DFND 1 12000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 35049000 100000 SH Call DFND 3 100000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3154410 9000 SH Put DFND 1 9000 0 0 COLGATE PALMOLIVE CO COM 194162103 1408496 15495 SH DFND 3 15495 0 0 COLUMBIA BKG SYS INC COM 197236102 1076322 46036 SH DFND 3 46036 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3826051 62640 SH DFND 3 62640 0 0 COMCAST CORP NEW CL A 20030N101 17159538 480794 SH DFND 3 480794 0 0 COMERICA INC COM 200340107 3472286 58211 SH DFND 3 58211 0 0 COMFORT SYS USA INC COM 199908104 1447767 2700 SH DFND 4 2700 0 0 COMFORT SYS USA INC COM 199908104 7431334 13859 SH DFND 3 13859 0 0 COMMERCE BANCSHARES INC COM 200525103 314207 5054 SH DFND 3 5054 0 0 COMMERCIAL METALS CO COM 201723103 798407 16324 SH DFND 3 16324 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1102871 133197 SH DFND 3 133197 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 312358 91870 SH DFND 3 91870 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 767975 85000 SH DFND 1 85000 0 0 COMPASS INC CL A 20464U100 1507432 240037 SH DFND 3 240037 0 0 COMSTOCK RES INC COM 205768302 1931587 69808 SH DFND 3 69808 0 0 CONAGRA BRANDS INC COM 205887102 10518284 513839 SH DFND 3 513839 0 0 CONCENTRIX CORP COM 20602D101 473150 8951 SH DFND 3 8951 0 0 CONFLUENT INC CLASS A COM 20717M103 2388768 95819 SH DFND 3 95819 0 0 CONOCOPHILLIPS COM 20825C104 8039178 89583 SH DFND 3 89583 0 0 CONSOLIDATED EDISON INC COM 209115104 9459794 94268 SH DFND 3 94268 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2667952 16400 SH DFND 3 16400 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4340154 13447 SH DFND 3 13447 0 0 COPART INC COM 217204106 1832274 37340 SH DFND 3 37340 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3303147 45002 SH DFND 3 45002 0 0 CORE & MAIN INC CL A 21874C102 2786601 46174 SH DFND 3 46174 0 0 CORE LABORATORIES INC COM 21867A105 188582 16370 SH DFND 3 16370 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 914919 13119 SH DFND 3 13119 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 5633663 330033 SH DFND 3 330033 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 5121000 300000 SH Call DFND 3 300000 0 0 COREBRIDGE FINL INC COM 21871X109 5168481 145591 SH DFND 3 145591 0 0 CORECIVIC INC COM 21871N101 1616153 76704 SH DFND 3 76704 0 0 CORMEDIX INC COM 21900C308 242753 19704 SH DFND 3 19704 0 0 CORNING INC COM 219350105 9292180 176691 SH DFND 3 176691 0 0 CORTEVA INC COM 22052L104 9716029 130364 SH DFND 3 130364 0 0 CORVEL CORP COM 221006109 739194 7192 SH DFND 3 7192 0 0 COSTCO WHSL CORP NEW COM 22160K105 9571730 9669 SH DFND 3 9669 0 0 COTERRA ENERGY INC COM 127097103 5682151 223883 SH DFND 3 223883 0 0 COTY INC COM CL A 222070203 564496 121397 SH DFND 3 121397 0 0 COUPANG INC CL A 22266T109 1413723 47187 SH DFND 3 47187 0 0 COURSERA INC COM 22266M104 675168 77074 SH DFND 3 77074 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 376140 15601 SH DFND 3 15601 0 0 CRA INTL INC COM 12618T105 433762 2315 SH DFND 3 2315 0 0 CRANE COMPANY COMMON STOCK 224408104 2636813 13886 SH DFND 3 13886 0 0 CRANE NXT CO COM 224441105 1655539 30715 SH DFND 3 30715 0 0 CREDIT ACCEP CORP MICH COM 225310101 2250662 4418 SH DFND 3 4418 0 0 CROCS INC COM 227046109 3161658 31217 SH DFND 3 31217 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 426292 837 SH DFND 1 837 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 620849 1219 SH DFND 3 1219 0 0 CROWN CASTLE INC COM 22822V101 1153658 11230 SH DFND 3 11230 0 0 CROWN HLDGS INC COM 228368106 1917900 18624 SH DFND 3 18624 0 0 CRYOPORT INC COM PAR $0.001 229050307 174333 23369 SH DFND 3 23369 0 0 CSG SYS INTL INC COM 126349109 507916 7777 SH DFND 3 7777 0 0 CSX CORP COM 126408103 16817535 515401 SH DFND 3 515401 0 0 CULLEN FROST BANKERS INC COM 229899109 1527826 11886 SH DFND 3 11886 0 0 CULLINAN THERAPEUTICS INC COM 230031106 144779 19227 SH DFND 3 19227 0 0 CUMMINS INC COM 231021106 3978470 12148 SH DFND 3 12148 0 0 CURTISS WRIGHT CORP COM 231561101 1416795 2900 SH DFND 4 2900 0 0 CURTISS WRIGHT CORP COM 231561101 6463517 13230 SH DFND 3 13230 0 0 CVB FINL CORP COM 126600105 1682071 84996 SH DFND 3 84996 0 0 CVR ENERGY INC COM 12662P108 614946 22903 SH DFND 3 22903 0 0 CVS HEALTH CORP COM 126650100 5764245 83564 SH DFND 3 83564 0 0 CYTEK BIOSCIENCES INC COM 23285D109 187415 55122 SH DFND 3 55122 0 0 D R HORTON INC COM 23331A109 12578595 97569 SH DFND 3 97569 0 0 DAAQW US SHS CL A G2868C103 403501 38502 PRN DFND 3 38502 0 0 DANA INC COM 235825205 1202404 70111 SH DFND 3 70111 0 0 DANAHER CORPORATION COM 235851102 3535966 17900 SH DFND 3 17900 0 0 DARDEN RESTAURANTS INC COM 237194105 2847560 13064 SH DFND 3 13064 0 0 DARLING INGREDIENTS INC COM 237266101 3192423 84144 SH DFND 3 84144 0 0 DATADOG INC CL A COM 23804L103 6952518 51757 SH DFND 3 51757 0 0 DATADOG INC CL A COM 23804L103 1880620 14000 SH Call DFND 1 14000 0 0 DATADOG INC CL A COM 23804L103 1880620 14000 SH Put DFND 1 14000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 752271 25009 SH DFND 3 25009 0 0 DAVE INC CLASS A COM NEW 23834J201 1015663 3784 SH DFND 3 3784 0 0 DAVITA INC COM 23918K108 3520937 24717 SH DFND 3 24717 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4495437 163233 SH DFND 1 163233 0 0 DECKERS OUTDOOR CORP COM 243537107 5555267 53898 SH DFND 3 53898 0 0 DEERE & CO COM 244199105 8896541 17496 SH DFND 3 17496 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 437284 112124 SH DFND 3 112124 0 0 DELEK US HLDGS INC NEW COM 24665A103 2729678 128880 SH DFND 3 128880 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13509294 110190 SH DFND 3 110190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 275605 5604 SH DFND 3 5604 0 0 DELUXE CORP COM 248019101 1055088 66316 SH DFND 3 66316 0 0 DENTSPLY SIRONA INC COM 24906P109 317632 20002 SH DFND 3 20002 0 0 DEVON ENERGY CORP NEW COM 25179M103 2573047 80888 SH DFND 3 80888 0 0 DEXCOM INC COM 252131107 431125 4939 SH DFND 3 4939 0 0 DIAMONDBACK ENERGY INC COM 25278X109 624071 4542 SH DFND 3 4542 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1803333 235422 SH DFND 3 235422 0 0 DICKS SPORTING GOODS INC COM 253393102 2546408 12873 SH DFND 3 12873 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1273285 215811 SH DFND 3 215811 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 905894 87526 SH DFND 3 87526 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1187610 41583 SH DFND 3 41583 0 0 DILLARDS INC CL A 254067101 1111010 2659 SH DFND 3 2659 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 263554 9783 SH DFND 3 9783 0 0 DINE BRANDS GLOBAL INC COM 254423106 472805 19433 SH DFND 3 19433 0 0 DIODES INC COM 254543101 451469 8536 SH DFND 3 8536 0 0 DISNEY WALT CO COM 254687106 16303719 131471 SH DFND 3 131471 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 165564 46247 SH DFND 3 46247 0 0 DNOW INC COM 67011P100 1250555 84326 SH DFND 3 84326 0 0 DOCUSIGN INC COM 256163106 1287911 16535 SH DFND 3 16535 0 0 DOLLAR GEN CORP NEW COM 256677105 1793593 15681 SH DFND 3 15681 0 0 DOLLAR TREE INC COM 256746108 5203165 52536 SH DFND 3 52536 0 0 DOMINION ENERGY INC COM 25746U109 565426 10004 SH DFND 3 10004 0 0 DOMINOS PIZZA INC COM 25754A201 2155220 4783 SH DFND 3 4783 0 0 DOMO INC COM CL B 257554105 681960 48816 SH DFND 3 48816 0 0 DONALDSON INC COM 257651109 336972 4859 SH DFND 3 4859 0 0 DONEGAL GROUP INC CL A 257701201 217858 10882 SH DFND 3 10882 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 493015 7997 SH DFND 3 7997 0 0 DOORDASH INC CL A 25809K105 11375943 46148 SH DFND 3 46148 0 0 DORMAN PRODS INC COM 258278100 492888 4018 SH DFND 3 4018 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2487340 166155 SH DFND 3 166155 0 0 DOUGLAS EMMETT INC COM 25960P109 1908832 126917 SH DFND 3 126917 0 0 DOVER CORP COM 260003108 7908024 43159 SH DFND 3 43159 0 0 DOW INC COM 260557103 3569425 134797 SH DFND 3 134797 0 0 DOXIMITY INC CL A 26622P107 720009 11738 SH DFND 3 11738 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2293243 53468 SH DFND 3 53468 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 572436 22779 SH DFND 3 22779 0 0 DROPBOX INC CL A 26210C104 3473470 121450 SH DFND 3 121450 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 819049 7452 SH DFND 3 7452 0 0 DTE ENERGY CO COM 233331107 947089 7150 SH DFND 3 7150 0 0 DUCOMMUN INC DEL COM 264147109 213516 2584 SH DFND 3 2584 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 873318 7401 SH DFND 3 7401 0 0 DUOLINGO INC CL A COM 26603R106 4797234 11700 SH DFND 4 11700 0 0 DUOLINGO INC CL A COM 26603R106 3957923 9653 SH DFND 3 9653 0 0 DUPONT DE NEMOURS INC COM 26614N102 4751504 69274 SH DFND 3 69274 0 0 DXC TECHNOLOGY CO COM 23355L106 1706976 111640 SH DFND 3 111640 0 0 DYCOM INDS INC COM 267475101 4537345 18566 SH DFND 3 18566 0 0 DYNATRACE INC COM NEW 268150109 843719 15282 SH DFND 3 15282 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1552768 156529 SH DFND 3 156529 0 0 DYNE THERAPEUTICS INC COM 26818M108 143971 15123 SH DFND 3 15123 0 0 DYNEX CAP INC COM 26817Q886 631175 51651 SH DFND 3 51651 0 0 E L F BEAUTY INC COM 26856L103 3027999 24333 SH DFND 3 24333 0 0 EAGLE MATLS INC COM 26969P108 2225029 11009 SH DFND 3 11009 0 0 EAST WEST BANCORP INC COM 27579R104 5316395 52648 SH DFND 3 52648 0 0 EASTERN BANKSHARES INC COM 27627N105 1475189 96607 SH DFND 3 96607 0 0 EASTGROUP PPTYS INC COM 277276101 371842 2225 SH DFND 3 2225 0 0 EASTMAN CHEM CO COM 277432100 312303 4183 SH DFND 3 4183 0 0 EASTMAN KODAK CO COM NEW 277461406 208756 36948 SH DFND 3 36948 0 0 EBAY INC. COM 278642103 10946811 147016 SH DFND 3 147016 0 0 ECHOSTAR CORP CL A 278768106 369186 13328 SH DFND 3 13328 0 0 ECOLAB INC COM 278865100 16554663 61441 SH DFND 3 61441 0 0 ECOPETROL S A SPONSORED ADS 279158109 1329750 150000 SH DFND 1 150000 0 0 ECOVYST INC COM 27923Q109 191339 23249 SH DFND 3 23249 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1061456 45342 SH DFND 3 45342 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 177785 13561 SH DFND 3 13561 0 0 EDISON INTL COM 281020107 11100398 215124 SH DFND 3 215124 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6207684 79372 SH DFND 3 79372 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 926458 64878 SH DFND 3 64878 0 0 ELDORADO GOLD CORP NEW COM 284902509 222560 10942 SH DFND 3 10942 0 0 ELECTRONIC ARTS INC COM 285512109 8040576 50348 SH DFND 3 50348 0 0 ELEMENT SOLUTIONS INC COM 28618M106 777869 34343 SH DFND 3 34343 0 0 ELEVANCE HEALTH INC COM 036752103 13796800 35471 SH DFND 3 35471 0 0 ELI LILLY & CO COM 532457108 1548926 1987 SH DFND 1 1987 0 0 ELI LILLY & CO COM 532457108 14178871 18189 SH DFND 3 18189 0 0 ELLINGTON FINANCIAL INC COM 28852N109 463964 35717 SH DFND 3 35717 0 0 ELME COMMUNITIES SH BEN INT 939653101 388946 24462 SH DFND 3 24462 0 0 EMBECTA CORP COMMON STOCK 29082K105 486574 50214 SH DFND 3 50214 0 0 EMCOR GROUP INC COM 29084Q100 5093757 9523 SH DFND 3 9523 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 119459 18724 SH DFND 3 18724 0 0 EMERSON ELEC CO COM 291011104 3444847 25837 SH DFND 3 25837 0 0 EMPLOYERS HLDGS INC COM 292218104 287987 6104 SH DFND 3 6104 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3066776 109430 SH DFND 1 109430 0 0 ENACT HLDGS INC COM 29249E109 399065 10742 SH DFND 3 10742 0 0 ENCOMPASS HEALTH CORP COM 29261A100 494444 4032 SH DFND 3 4032 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 552082 27385 SH DFND 3 27385 0 0 ENERGY RECOVERY INC COM 29270J100 767989 60093 SH DFND 3 60093 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1410271 34770 SH DFND 3 34770 0 0 ENERSYS COM 29275Y102 441544 5148 SH DFND 3 5148 0 0 ENNIS INC COM 293389102 585595 32282 SH DFND 3 32282 0 0 ENOVA INTL INC COM 29357K103 774172 6942 SH DFND 3 6942 0 0 ENOVIS CORPORATION COM 194014502 1382851 44096 SH DFND 3 44096 0 0 ENOVIX CORPORATION COM 293594107 1165349 112703 SH DFND 3 112703 0 0 ENPHASE ENERGY INC COM 29355A107 302450 7628 SH DFND 3 7628 0 0 ENPRO INC COM 29355X107 278131 1452 SH DFND 3 1452 0 0 ENTEGRIS INC COM 29362U104 3520131 43647 SH DFND 3 43647 0 0 ENTERGY CORP NEW COM 29364G103 13399276 161204 SH DFND 3 161204 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1048165 53642 SH DFND 3 53642 0 0 EOG RES INC COM 26875P101 11921409 99669 SH DFND 3 99669 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 460221 89887 SH DFND 3 89887 0 0 EPAM SYS INC COM 29414B104 2342688 13249 SH DFND 3 13249 0 0 EPLUS INC COM 294268107 470308 6523 SH DFND 3 6523 0 0 EPR PPTYS COM SH BEN INT 26884U109 879260 15092 SH DFND 3 15092 0 0 EQT CORP COM 26884L109 16313037 279716 SH DFND 3 279716 0 0 EQUIFAX INC COM 294429105 4882122 18823 SH DFND 3 18823 0 0 EQUINIX INC COM 29444U700 923541 1161 SH DFND 3 1161 0 0 EQUINOX GOLD CORP COM 29446Y502 394094 68538 SH DFND 3 68538 0 0 EQUITABLE HLDGS INC COM 29452E101 3056272 54479 SH DFND 3 54479 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 309754 7592 SH DFND 3 7592 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 285224 4625 SH DFND 3 4625 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 448606 6647 SH DFND 3 6647 0 0 ERASCA INC COM 29479A108 155792 122671 SH DFND 3 122671 0 0 ERIE INDTY CO CL A 29530P102 422390 1218 SH DFND 3 1218 0 0 ESAB CORPORATION COM 29605J106 662302 5494 SH DFND 3 5494 0 0 ESCO TECHNOLOGIES INC COM 296315104 630485 3286 SH DFND 3 3286 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 77141 78715 SH DFND 3 78715 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 257475 2720 SH DFND 3 2720 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 828703 25970 SH DFND 3 25970 0 0 ESSENTIAL UTILS INC COM 29670G102 922669 24843 SH DFND 3 24843 0 0 ESSEX PPTY TR INC COM 297178105 204898 723 SH DFND 3 723 0 0 ETSY INC COM 29786A106 7317993 145893 SH DFND 3 145893 0 0 EURONET WORLDWIDE INC COM 298736109 1631914 16097 SH DFND 3 16097 0 0 EVERCORE INC CLASS A 29977A105 1751080 6485 SH DFND 3 6485 0 0 EVERGY INC COM 30034W106 4238230 61486 SH DFND 3 61486 0 0 EVERQUOTE INC COM CL A 30041R108 399865 16537 SH DFND 3 16537 0 0 EVERSOURCE ENERGY COM 30040W108 4897150 76975 SH DFND 3 76975 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 226666 36036 SH DFND 3 36036 0 0 EVOLENT HEALTH INC CL A 30050B101 870477 77307 SH DFND 3 77307 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 814888 130591 SH DFND 3 130591 0 0 EXACT SCIENCES CORP COM 30063P105 1669765 31422 SH DFND 3 31422 0 0 EXELIXIS INC COM 30161Q104 2951068 66948 SH DFND 3 66948 0 0 EXELON CORP COM 30161N101 2297396 52911 SH DFND 3 52911 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6426270 146752 SH DFND 3 146752 0 0 EXP WORLD HLDGS INC COM 30212W100 123314 13551 SH DFND 3 13551 0 0 EXPAND ENERGY CORPORATION COM 165167735 14283052 122140 SH DFND 3 122140 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1202182 7127 SH DFND 3 7127 0 0 EXPEDITORS INTL WASH INC COM 302130109 3908378 34209 SH DFND 3 34209 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2121809 14391 SH DFND 3 14391 0 0 EXTREME NETWORKS COM 30226D106 1707242 95111 SH DFND 3 95111 0 0 EXXON MOBIL CORP COM 30231G102 33870329 314196 SH DFND 3 314196 0 0 EZCORP INC CL A NON VTG 302301106 2011628 144930 SH DFND 3 144930 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 360191 11263 SH DFND 3 11263 0 0 F5 INC COM 315616102 1780636 6050 SH DFND 3 6050 0 0 FACTSET RESH SYS INC COM 303075105 2070012 4628 SH DFND 3 4628 0 0 FAIR ISAAC CORP COM 303250104 601399 329 SH DFND 3 329 0 0 FARO TECHNOLOGIES INC COM 311642102 355752 8100 SH DFND 4 8100 0 0 FARO TECHNOLOGIES INC COM 311642102 222499 5066 SH DFND 3 5066 0 0 FASTENAL CO COM 311900104 5796966 138023 SH DFND 3 138023 0 0 FASTLY INC CL A 31188V100 946315 134039 SH DFND 3 134039 0 0 FEDERAL SIGNAL CORP COM 313855108 3632860 34137 SH DFND 3 34137 0 0 FEDERATED HERMES INC CL B 314211103 4085684 92186 SH DFND 3 92186 0 0 FEDEX CORP COM 31428X106 3450338 15179 SH DFND 3 15179 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4019883 18461 SH DFND 3 18461 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2282147 40709 SH DFND 3 40709 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3626490 44546 SH DFND 3 44546 0 0 FIFTH THIRD BANCORP COM 316773100 4757548 115671 SH DFND 3 115671 0 0 FIGS INC CL A 30260D103 1651448 292810 SH DFND 3 292810 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 238586 14364 SH DFND 3 14364 0 0 FIRST AMERN FINL CORP COM 31847R102 1086664 17701 SH DFND 3 17701 0 0 FIRST BANCORP P R COM NEW 318672706 367358 17636 SH DFND 3 17636 0 0 FIRST BUSEY CORP COM NEW 319383204 993267 43412 SH DFND 3 43412 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 502075 30935 SH DFND 3 30935 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 574101 292 SH DFND 1 292 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7079926 3601 SH DFND 3 3601 0 0 FIRST HORIZON CORPORATION COM 320517105 6545966 308772 SH DFND 3 308772 0 0 FIRST INDL RLTY TR INC COM 32054K103 1758285 36532 SH DFND 3 36532 0 0 FIRST MERCHANTS CORP COM 320817109 544856 14226 SH DFND 3 14226 0 0 FIRST SOLAR INC COM 336433107 882494 5331 SH DFND 1 5331 0 0 FIRST SOLAR INC COM 336433107 2253662 13614 SH DFND 3 13614 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 718312 9504 SH DFND 3 9504 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 628672 39194 SH DFND 3 39194 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2939160 21749 SH DFND 3 21749 0 0 FIRSTENERGY CORP COM 337932107 4037474 100285 SH DFND 3 100285 0 0 FISERV INC COM 337738108 28646611 166154 SH DFND 3 166154 0 0 FIVE BELOW INC COM 33829M101 2359272 17985 SH DFND 3 17985 0 0 FIVE9 INC COM 338307101 1618113 61107 SH DFND 3 61107 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 5599938 528296 SH DFND 3 528296 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4898129 64483 SH DFND 3 64483 0 0 FLOWSERVE CORP COM 34354P105 5811531 111013 SH DFND 3 111013 0 0 FLUENCE ENERGY INC COM CL A 34379V103 323771 48252 SH DFND 3 48252 0 0 FLUOR CORP NEW COM 343412102 6039401 117796 SH DFND 3 117796 0 0 FLYWIRE CORPORATION COM VTG 302492103 2240269 191476 SH DFND 3 191476 0 0 FMC CORP COM NEW 302491303 546549 13091 SH DFND 3 13091 0 0 FOOT LOCKER INC COM 344849104 236082 9636 SH DFND 3 9636 0 0 FORD MTR CO COM 345370860 971357 89526 SH DFND 3 89526 0 0 FORTINET INC COM 34959E109 3627042 34308 SH DFND 3 34308 0 0 FORTIVE CORP COM 34959J108 8686787 166637 SH DFND 3 166637 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1257193 24421 SH DFND 3 24421 0 0 FOX CORP CL A COM 35137L105 8332756 148693 SH DFND 3 148693 0 0 FOX CORP CL B COM 35137L204 1848044 35794 SH DFND 3 35794 0 0 FOX FACTORY HLDG CORP COM 35138V102 1094979 42212 SH DFND 3 42212 0 0 FRANKLIN ELEC INC COM 353514102 1916577 21357 SH DFND 3 21357 0 0 FRANKLIN RESOURCES INC COM 354613101 3819244 160136 SH DFND 3 160136 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2773750 63985 SH DFND 3 63985 0 0 FREEPORT-MCMORAN INC CL B 35671D857 471431 10875 SH Call DFND 1 10875 0 0 FRESHWORKS INC CLASS A COM 358054104 3232071 216772 SH DFND 3 216772 0 0 FRONTDOOR INC COM 35905A109 1257190 21330 SH DFND 3 21330 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 18033215 495418 SH DFND 3 495418 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 240861 66353 SH DFND 3 66353 0 0 FS KKR CAP CORP COM 302635206 1433763 69097 SH DFND 3 69097 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 192553 31208 SH DFND 3 31208 0 0 FTI CONSULTING INC COM 302941109 3302352 20448 SH DFND 3 20448 0 0 FUBOTV INC COM 35953D104 1597778 413932 SH DFND 3 413932 0 0 FUELCELL ENERGY INC COM NEW 35952H700 215783 38464 SH DFND 3 38464 0 0 FULL HSE RESORTS INC COM 359678109 230972 63107 SH DFND 3 63107 0 0 FULLER H B CO COM 359694106 777198 12921 SH DFND 3 12921 0 0 FUNKO INC COM CL A 361008105 573728 120531 SH DFND 3 120531 0 0 G III APPAREL GROUP LTD COM 36237H101 234461 10467 SH DFND 3 10467 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16636316 51969 SH DFND 3 51969 0 0 GAMESTOP CORP NEW CL A 36467W109 1997590 81902 SH DFND 3 81902 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2179022 46680 SH DFND 3 46680 0 0 GANNETT CO INC COM 36472T109 183998 51396 SH DFND 3 51396 0 0 GAP INC COM 364760108 5271586 241705 SH DFND 3 241705 0 0 GARRETT MOTION INC COM 366505105 2166994 206184 SH DFND 3 206184 0 0 GARTNER INC COM 366651107 7427138 18374 SH DFND 3 18374 0 0 GCM GROSVENOR INC COM CL A 36831E108 360221 31161 SH DFND 3 31161 0 0 GE AEROSPACE COM NEW 369604301 11848949 46035 SH DFND 3 46035 0 0 GE AEROSPACE COM NEW 369604301 566258 2200 SH Call DFND 1 2200 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2421645 32694 SH DFND 3 32694 0 0 GE VERNOVA INC COM 36828A101 4466026 8440 SH DFND 3 8440 0 0 GEN DIGITAL INC COM 668771108 837430 28484 SH DFND 3 28484 0 0 GENERAC HLDGS INC COM 368736104 3901327 27242 SH DFND 3 27242 0 0 GENERAL DYNAMICS CORP COM 369550108 12090474 41454 SH DFND 3 41454 0 0 GENERAL MLS INC COM 370334104 663168 12800 SH DFND 4 12800 0 0 GENERAL MLS INC COM 370334104 1211266 23379 SH DFND 3 23379 0 0 GENERAL MTRS CO COM 37045V100 3830310 77836 SH DFND 3 77836 0 0 GENTEX CORP COM 371901109 2434227 110697 SH DFND 3 110697 0 0 GENUINE PARTS CO COM 372460105 1481680 12214 SH DFND 3 12214 0 0 GENWORTH FINL INC COM SHS 37247D106 2633001 338432 SH DFND 3 338432 0 0 GEO GROUP INC NEW COM 36162J106 902292 37674 SH DFND 3 37674 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 306291 21479 SH DFND 3 21479 0 0 GERON CORP COM 374163103 50220 35617 SH DFND 3 35617 0 0 GIBRALTAR INDS INC COM 374689107 1660142 28138 SH DFND 3 28138 0 0 GILEAD SCIENCES INC COM 375558103 3274767 29537 SH DFND 3 29537 0 0 GITLAB INC CLASS A COM 37637K108 1511997 33518 SH DFND 3 33518 0 0 GLACIER BANCORP INC NEW COM 37637Q105 690271 16023 SH DFND 3 16023 0 0 GLADSTONE CAPITAL CORP COM NEW 376535878 374532 13887 SH DFND 3 13887 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 447836 71085 SH DFND 3 71085 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 295030 10923 SH DFND 3 10923 0 0 GLOBAL PMTS INC COM 37940X102 4135347 51666 SH DFND 3 51666 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4106230 106947 SH DFND 1 106947 0 0 GLOBE LIFE INC COM 37959E102 4632785 37274 SH DFND 3 37274 0 0 GLOBUS MED INC CL A 379577208 547174 9271 SH DFND 3 9271 0 0 GMS INC COM 36251C103 953955 8772 SH DFND 3 8772 0 0 GODADDY INC CL A 380237107 6065321 33685 SH DFND 3 33685 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 790152 33382 SH DFND 3 33382 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 136311 61679 SH DFND 3 61679 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8125440 11500 SH DFND 2 11500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25625518 36268 SH DFND 3 36268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47480832 67200 SH Call DFND 2 67200 0 0 GOLUB CAP BDC INC COM 38173M102 250632 17108 SH DFND 3 17108 0 0 GOODRX HLDGS INC COM CL A 38246G108 441432 88641 SH DFND 3 88641 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1098307 105912 SH DFND 3 105912 0 0 GOPRO INC CL A 38268T103 186654 245597 SH DFND 3 245597 0 0 GORMAN RUPP CO COM 383082104 261336 7117 SH DFND 3 7117 0 0 GRACO INC COM 384109104 1999490 23258 SH DFND 3 23258 0 0 GRAFTECH INTL LTD COM 384313508 472324 486932 SH DFND 3 486932 0 0 GRAIL INC COM 384747101 300704 5848 SH DFND 3 5848 0 0 GRAINGER W W INC COM 384802104 1744482 1677 SH DFND 3 1677 0 0 GRAND CANYON ED INC COM 38526M106 2142693 11337 SH DFND 3 11337 0 0 GRANITE CONSTR INC COM 387328107 2001582 21405 SH DFND 3 21405 0 0 GRANITE PT MTG TR INC COM STK 38741L107 229591 92952 SH DFND 3 92952 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1194184 56677 SH DFND 3 56677 0 0 GREEN BRICK PARTNERS INC COM 392709101 462545 7356 SH DFND 3 7356 0 0 GREENBRIER COS INC COM 393657101 1083004 23518 SH DFND 3 23518 0 0 GREIF INC CL A 397624107 977385 15039 SH DFND 3 15039 0 0 GRIFFON CORP COM 398433102 1938213 26782 SH DFND 3 26782 0 0 GRINDR INC COM 39854F101 1486759 65496 SH DFND 3 65496 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1417221 114108 SH DFND 3 114108 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1573029 3602 SH DFND 3 3602 0 0 GROUPON INC COM NEW 399473206 352329 10533 SH DFND 3 10533 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6560287 125280 SH DFND 1 125280 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 5304488 473615 SH DFND 1 473615 0 0 GUESS INC COM 401617105 277792 22977 SH DFND 3 22977 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6262970 26600 SH DFND 4 26600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11786627 50060 SH DFND 3 50060 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4206666 20911 SH DFND 3 20911 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1492412 30645 SH DFND 3 30645 0 0 H2O AMERICA COM 784305104 1047923 20164 SH DFND 3 20164 0 0 HACKETT GROUP INC COM 404609109 549047 21599 SH DFND 3 21599 0 0 HAEMONETICS CORP MASS COM 405024100 1379166 18485 SH DFND 3 18485 0 0 HALLIBURTON CO COM 406216101 9394202 460952 SH DFND 3 460952 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8376416 161023 SH DFND 3 161023 0 0 HAMILTON LANE INC CL A 407497106 4836059 34028 SH DFND 3 34028 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 298250 5196 SH DFND 3 5196 0 0 HANESBRANDS INC COM 410345102 953423 208171 SH DFND 3 208171 0 0 HANOVER INS GROUP INC COM 410867105 923074 5434 SH DFND 3 5434 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 214421 18358 SH DFND 3 18358 0 0 HARLEY DAVIDSON INC COM 412822108 2200440 93239 SH DFND 3 93239 0 0 HARMONIC INC COM 413160102 463187 48911 SH DFND 3 48911 0 0 HARROW INC COM 415858109 578611 18946 SH DFND 3 18946 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 3393392 26747 SH DFND 3 26747 0 0 HASBRO INC COM 418056107 4144919 56149 SH DFND 3 56149 0 0 HAVERTY FURNITURE COS INC COM 419596101 311986 15331 SH DFND 3 15331 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 622163 58529 SH DFND 3 58529 0 0 HAYWARD HLDGS INC COM 421298100 237995 17246 SH DFND 3 17246 0 0 HCA HEALTHCARE INC COM 40412C101 13068307 34112 SH DFND 3 34112 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1974034 25872 SH DFND 1 25872 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 956453 60306 SH DFND 3 60306 0 0 HEALTHEQUITY INC COM 42226A107 2876186 27455 SH DFND 3 27455 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 725825 41452 SH DFND 3 41452 0 0 HEARTLAND EXPRESS INC COM 422347104 118152 13675 SH DFND 3 13675 0 0 HECLA MNG CO COM 422704106 3003715 501455 SH DFND 3 501455 0 0 HEICO CORP NEW CL A 422806208 1907246 7371 SH DFND 3 7371 0 0 HEICO CORP NEW COM 422806109 1649840 5030 SH DFND 3 5030 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 223379 6694 SH DFND 3 6694 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 404514 64826 SH DFND 3 64826 0 0 HENRY SCHEIN INC COM 806407102 4067205 55677 SH DFND 3 55677 0 0 HERC HLDGS INC COM 42704L104 549937 4176 SH DFND 3 4176 0 0 HERCULES CAPITAL INC COM 427096508 1351075 73910 SH DFND 3 73910 0 0 HERITAGE COMM CORP COM 426927109 333539 33589 SH DFND 3 33589 0 0 HERITAGE FINL CORP WASH COM 42722X106 202759 8505 SH DFND 3 8505 0 0 HERON THERAPEUTICS INC COM 427746102 40998 19806 SH DFND 3 19806 0 0 HERSHEY CO COM 427866108 323437 1949 SH DFND 3 1949 0 0 HESS CORP COM 42809H107 29240391 211061 SH DFND 3 211061 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 963624 47121 SH DFND 3 47121 0 0 HEXCEL CORP NEW COM 428291108 292844 5184 SH DFND 3 5184 0 0 HF SINCLAIR CORP COM 403949100 7831080 190630 SH DFND 3 190630 0 0 HILLENBRAND INC COM 431571108 927997 46238 SH DFND 3 46238 0 0 HILLMAN SOLUTIONS CORP COM 431636109 88536 12400 SH DFND 4 12400 0 0 HILLMAN SOLUTIONS CORP COM 431636109 135046 18914 SH DFND 3 18914 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2053202 49439 SH DFND 3 49439 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3210462 12054 SH DFND 3 12054 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2569668 51548 SH DFND 3 51548 0 0 HINGE HEALTH INC CL A 433313103 330165 6380 SH DFND 3 6380 0 0 HIPPO HLDGS INC COM NEW 433539202 532094 19051 SH DFND 3 19051 0 0 HNI CORP COM 404251100 1833627 37284 SH DFND 3 37284 0 0 HOLLEY INC COM 43538H103 45214 22607 SH DFND 3 22607 0 0 HOLOGIC INC COM 436440101 1155156 17728 SH DFND 3 17728 0 0 HOME BANCSHARES INC COM 436893200 1680421 59045 SH DFND 3 59045 0 0 HOME DEPOT INC COM 437076102 11594257 31623 SH DFND 3 31623 0 0 HONEST CO INC COM 438333106 892934 175429 SH DFND 3 175429 0 0 HONEYWELL INTL INC COM 438516106 17490220 75104 SH DFND 3 75104 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 230887 21823 SH DFND 3 21823 0 0 HORMEL FOODS CORP COM 440452100 311545 10299 SH DFND 3 10299 0 0 HOST HOTELS & RESORTS INC COM 44107P104 963195 62708 SH DFND 3 62708 0 0 HOULIHAN LOKEY INC CL A 441593100 968491 5382 SH DFND 3 5382 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 592485 5667 SH DFND 3 5667 0 0 HOWMET AEROSPACE INC COM 443201108 1647064 8849 SH DFND 3 8849 0 0 HP INC COM 40434L105 1959197 80098 SH DFND 3 80098 0 0 HUB GROUP INC CL A 443320106 638881 19111 SH DFND 3 19111 0 0 HUBBELL INC COM 443510607 1499273 3671 SH DFND 3 3671 0 0 HUBSPOT INC COM 443573100 3700476 6648 SH DFND 3 6648 0 0 HUDSON PAC PPTYS INC COM 444097109 80707 29455 SH DFND 3 29455 0 0 HUDSON TECHNOLOGIES INC COM 444144109 139331 17159 SH DFND 3 17159 0 0 HUMACYTE INC COM 44486Q103 267223 127858 SH DFND 3 127858 0 0 HUMANA INC COM 444859102 1819909 7444 SH DFND 3 7444 0 0 HUNT J B TRANS SVCS INC COM 445658107 2874154 20015 SH DFND 3 20015 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13343005 796122 SH DFND 3 796122 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4165185 17250 SH DFND 3 17250 0 0 HUNTSMAN CORP COM 447011107 1246722 119647 SH DFND 3 119647 0 0 HURON CONSULTING GROUP INC COM 447462102 211124 1535 SH DFND 3 1535 0 0 HYATT HOTELS CORP COM CL A 448579102 1213000 8686 SH DFND 3 8686 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 30483 23093 SH DFND 3 23093 0 0 I-80 GOLD CORP COM 44955L106 271007 451679 SH DFND 3 451679 0 0 IAC INC COM NEW 44891N208 1419219 38008 SH DFND 3 38008 0 0 IAMGOLD CORP COM 450913108 223440 30400 SH DFND 3 30400 0 0 ICF INTL INC COM 44925C103 312919 3694 SH DFND 3 3694 0 0 ICU MED INC COM 44930G107 956634 7239 SH DFND 3 7239 0 0 IDACORP INC COM 451107106 402921 3490 SH DFND 3 3490 0 0 IDEX CORP COM 45167R104 738272 4205 SH DFND 3 4205 0 0 IDEXX LABS INC COM 45168D104 4647922 8666 SH DFND 3 8666 0 0 IDT CORP CL B NEW 448947507 1323222 19368 SH DFND 3 19368 0 0 ILLINOIS TOOL WKS INC COM 452308109 2574120 10411 SH DFND 3 10411 0 0 ILLUMINA INC COM 452327109 3113228 32630 SH DFND 3 32630 0 0 IMMERSION CORP COM 452521107 169499 21510 SH DFND 3 21510 0 0 IMMUNITYBIO INC COM 45256X103 392597 148711 SH DFND 3 148711 0 0 IMPINJ INC COM 453204109 2599593 23405 SH DFND 3 23405 0 0 INDEPENDENT BK CORP MASS COM 453836108 291072 4629 SH DFND 3 4629 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 354339 10933 SH DFND 3 10933 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 571045 160406 SH DFND 3 160406 0 0 INFORMATICA INC COM CL A 45674M101 1422941 58437 SH DFND 3 58437 0 0 INFUSYSTEM HLDGS INC COM 45685K102 227654 36483 SH DFND 3 36483 0 0 INGERSOLL RAND INC COM 45687V106 4402302 52925 SH DFND 3 52925 0 0 INGREDION INC COM 457187102 2089769 15409 SH DFND 3 15409 0 0 INNODATA INC COM NEW 457642205 937121 18296 SH DFND 3 18296 0 0 INNOSPEC INC COM 45768S105 761267 9053 SH DFND 3 9053 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1986429 35973 SH DFND 3 35973 0 0 INSIGHT ENTERPRISES INC COM 45765U103 240121 1739 SH DFND 3 1739 0 0 INSMED INC COM PAR $.01 457669307 2666960 26500 SH DFND 4 26500 0 0 INSMED INC COM PAR $.01 457669307 17722100 176094 SH DFND 3 176094 0 0 INSPERITY INC COM 45778Q107 206452 3434 SH DFND 3 3434 0 0 INSPIRE MED SYS INC COM 457730109 2796673 21551 SH DFND 3 21551 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2472728 13713 SH DFND 3 13713 0 0 INSTEEL INDS INC COM 45774W108 231297 6216 SH DFND 3 6216 0 0 INSULET CORP COM 45784P101 328318 1045 SH DFND 3 1045 0 0 INTAPP INC COM 45827U109 419309 8123 SH DFND 3 8123 0 0 INTEGER HLDGS CORP COM 45826H109 1672515 13601 SH DFND 3 13601 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 189152 22762 SH DFND 3 22762 0 0 INTEL CORP COM 458140100 1995885 89102 SH DFND 3 89102 0 0 INTEL CORP COM 458140100 11200000 500000 SH Call DFND 3 500000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 207270 22097 SH DFND 3 22097 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5828356 105186 SH DFND 3 105186 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9819681 53522 SH DFND 3 53522 0 0 INTERDIGITAL INC COM 45867G101 4481461 19986 SH DFND 3 19986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2122121 7199 SH DFND 3 7199 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226019 3073 SH DFND 3 3073 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 362594 35936 SH DFND 3 35936 0 0 INTERNATIONAL PAPER CO COM 460146103 313621 6697 SH DFND 3 6697 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5791955 237765 SH DFND 3 237765 0 0 INTUIT COM 461202103 11242458 14330 SH DFND 3 14330 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 454246 41789 SH DFND 3 41789 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 599925 1104 SH DFND 3 1104 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 372357000 675000 SH Call DFND 2 675000 0 0 INVESTORS TITLE CO NC COM 461804106 240459 1138 SH DFND 3 1138 0 0 INVITATION HOMES INC COM 46187W107 214184 6530 SH DFND 3 6530 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1293241 32732 SH DFND 3 32732 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 55212 32100 SH DFND 4 32100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 567089 329703 SH DFND 3 329703 0 0 IQIYI INC SPONSORED ADS 46267X108 1189509 670146 SH DFND 4 670146 0 0 IQVIA HLDGS INC COM 46266C105 10511568 66702 SH DFND 3 66702 0 0 IRADIMED CORP COM 46266A109 259967 4348 SH DFND 3 4348 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 931981 30891 SH DFND 3 30891 0 0 IRON MTN INC DEL COM 46284V101 6311337 61532 SH DFND 3 61532 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2262883508 36969180 SH DFND 1 36969180 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 32862241 536877 SH DFND 3 536877 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24484000 400000 SH Put DFND 1 400000 0 0 ISHARES ETHEREUM TR SHS 46438R105 806022 43675 SH DFND 1 43675 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 177139000 6140000 SH Call DFND 2 6140000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 29427000 1020000 SH Call DFND 1 1020000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 43275000 1500000 SH Call DFND 3 1500000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 25965000 900000 SH Put DFND 1 900000 0 0 ISHARES INC MSCI CHILE ETF 464286640 1414800 45000 SH DFND 1 45000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 35890000 500000 SH Call DFND 3 500000 0 0 ISHARES SILVER TR ISHARES 46428Q109 4101250 125000 SH Call DFND 2 125000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 218860 2480 SH DFND 3 2480 0 0 ISHARES TR 20 YR TR BD ETF 464287432 88250000 1000000 SH Call DFND 3 1000000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 73520000 2000000 SH Put DFND 3 2000000 0 0 ISHARES TR EXPANDED TECH 464287515 2044112 18643 SH DFND 1 18643 0 0 ISHARES TR IBOXX HI YD ETF 464288513 117345750 1455000 SH DFND 3 1455000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28227500 350000 SH Call DFND 2 350000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 138072800 1712000 SH Call DFND 3 1712000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28227500 350000 SH Put DFND 2 350000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 616972500 7650000 SH Put DFND 3 7650000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3836350 35000 SH DFND 3 35000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 54805000 500000 SH Put DFND 3 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 383508000 7950000 SH Call DFND 1 7950000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 356976000 7400000 SH Put DFND 1 7400000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2499975 45000 SH DFND 1 45000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 235642680 1092000 SH Put DFND 1 1092000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 103363410 479000 SH Put DFND 3 479000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 255007 4071 SH DFND 3 4071 0 0 ISHARES TR US AER DEF ETF 464288760 235800 1250 SH DFND 3 1250 0 0 ITT INC COM 45073V108 3747610 23896 SH DFND 3 23896 0 0 JABIL INC COM 466313103 6221739 28527 SH DFND 3 28527 0 0 JACK IN THE BOX INC COM 466367109 573142 32826 SH DFND 3 32826 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4211398 47431 SH DFND 3 47431 0 0 JACOBS SOLUTIONS INC COM 46982L108 1551899 11806 SH DFND 3 11806 0 0 JAMF HLDG CORP COM 47074L105 422586 44436 SH DFND 3 44436 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 404688 49716 SH DFND 3 49716 0 0 JBG SMITH PPTYS COM 46590V100 1705797 98601 SH DFND 3 98601 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3166770 57904 SH DFND 3 57904 0 0 JELD-WEN HLDG INC COM 47580P103 248485 63389 SH DFND 3 63389 0 0 JETBLUE AWYS CORP COM 477143101 2286146 540460 SH DFND 3 540460 0 0 JETBLUE AWYS CORP COM 477143101 4230000 1000000 SH Call DFND 2 1000000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 526506 24707 SH DFND 4 24707 0 0 JOHNSON & JOHNSON COM 478160104 21647577 141719 SH DFND 3 141719 0 0 JONES LANG LASALLE INC COM 48020Q107 2786979 10896 SH DFND 3 10896 0 0 JPMORGAN CHASE & CO. COM 46625H100 1293289 4461 SH DFND 1 4461 0 0 JPMORGAN CHASE & CO. COM 46625H100 38720380 133560 SH DFND 3 133560 0 0 JPMORGAN CHASE & CO. COM 46625H100 95235435 328500 SH Call DFND 2 328500 0 0 JUNIPER NETWORKS INC COM 48203R104 10050451 251891 SH DFND 3 251891 0 0 KALTURA INC COM 483467106 63838 31760 SH DFND 3 31760 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 150663 13333 SH DFND 3 13333 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 431407 24182 SH DFND 3 24182 0 0 KARAT PACKAGING INC COM 48563L101 321756 11426 SH DFND 3 11426 0 0 KB HOME COM 48666K109 784592 14812 SH DFND 3 14812 0 0 KBR INC COM 48242W106 5579737 116390 SH DFND 3 116390 0 0 KEARNY FINL CORP MD COM 48716P108 105673 16358 SH DFND 3 16358 0 0 KELLANOVA COM 487836108 4044975 50861 SH DFND 3 50861 0 0 KELLY SVCS INC CL A 488152208 312915 26722 SH DFND 3 26722 0 0 KEMPER CORP COM 488401100 1321069 20469 SH DFND 3 20469 0 0 KENNAMETAL INC COM 489170100 3018643 131474 SH DFND 3 131474 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 116484 17130 SH DFND 3 17130 0 0 KENVUE INC COM 49177J102 2549462 121809 SH DFND 3 121809 0 0 KEROS THERAPEUTICS INC COM 492327101 936489 70149 SH DFND 3 70149 0 0 KEURIG DR PEPPER INC COM 49271V100 9123734 275975 SH DFND 3 275975 0 0 KEYCORP COM 493267108 4416040 253504 SH DFND 3 253504 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 726555 4434 SH DFND 3 4434 0 0 KIMBALL ELECTRONICS INC COM 49428J109 448655 23331 SH DFND 3 23331 0 0 KIMBERLY-CLARK CORP COM 494368103 562736 4365 SH DFND 3 4365 0 0 KINDER MORGAN INC DEL COM 49456B101 15177250 516233 SH DFND 3 516233 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1160541 26346 SH DFND 3 26346 0 0 KINROSS GOLD CORP COM 496902404 1065575 68175 SH DFND 3 68175 0 0 KINSALE CAP GROUP INC COM 49714P108 3578441 7395 SH DFND 3 7395 0 0 KIRBY CORP COM 497266106 867813 7652 SH DFND 3 7652 0 0 KKR & CO INC COM 48251W104 9299018 70028 SH DFND 3 70028 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 240184 27387 SH DFND 3 27387 0 0 KLA CORP COM NEW 482480100 4390917 4902 SH DFND 3 4902 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5326309 120423 SH DFND 3 120423 0 0 KNOWLES CORP COM 49926D109 534679 30345 SH DFND 3 30345 0 0 KODIAK GAS SVCS INC COM 50012A108 1963431 57293 SH DFND 3 57293 0 0 KOHLS CORP COM 500255104 708419 83540 SH DFND 3 83540 0 0 KORN FERRY COM NEW 500643200 785878 10717 SH DFND 3 10717 0 0 KOSMOS ENERGY LTD COM 500688106 138591 80576 SH DFND 3 80576 0 0 KRAFT HEINZ CO COM 500754106 630008 24400 SH DFND 4 24400 0 0 KRAFT HEINZ CO COM 500754106 3806952 147442 SH DFND 3 147442 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 6866000 200000 SH Call DFND 1 200000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 6866000 200000 SH Put DFND 1 200000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2517869 54206 SH DFND 3 54206 0 0 KROGER CO COM 501044101 26635286 371327 SH DFND 3 371327 0 0 KURA ONCOLOGY INC COM 50127T109 80370 13929 SH DFND 3 13929 0 0 KYMERA THERAPEUTICS INC COM 501575104 484709 11107 SH DFND 3 11107 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2812663 67032 SH DFND 3 67032 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3575724 14255 SH DFND 3 14255 0 0 LABCORP HOLDINGS INC COM SHS 504922105 387465 1476 SH DFND 3 1476 0 0 LADDER CAP CORP CL A 505743104 216054 20098 SH DFND 3 20098 0 0 LAM RESEARCH CORP COM NEW 512807306 11556692 118725 SH DFND 3 118725 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4314348 35550 SH DFND 3 35550 0 0 LAMB WESTON HLDGS INC COM 513272104 6463206 124652 SH DFND 3 124652 0 0 LANCASTER COLONY CORP COM 513847103 490148 2837 SH DFND 3 2837 0 0 LANDSTAR SYS INC COM 515098101 3751038 26982 SH DFND 3 26982 0 0 LANTHEUS HLDGS INC COM 516544103 545433 6663 SH DFND 3 6663 0 0 LAS VEGAS SANDS CORP COM 517834107 1867667 42925 SH DFND 3 42925 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1125607 48144 SH DFND 3 48144 0 0 LAZARD INC COM 52110M109 1470299 30644 SH DFND 3 30644 0 0 LCI INDS COM 50189K103 580242 6363 SH DFND 3 6363 0 0 LEAR CORP COM NEW 521865204 1421091 14962 SH DFND 3 14962 0 0 LEGACY HOUSING CORP COM 52472M101 296438 13082 SH DFND 3 13082 0 0 LEGALZOOM COM INC COM 52466B103 1782374 200042 SH DFND 3 200042 0 0 LEGGETT & PLATT INC COM 524660107 767807 86077 SH DFND 3 86077 0 0 LEIDOS HOLDINGS INC COM 525327102 3957252 25084 SH DFND 3 25084 0 0 LEMAITRE VASCULAR INC COM 525558201 206213 2483 SH DFND 3 2483 0 0 LEMONADE INC COM 52567D107 1270972 29011 SH DFND 3 29011 0 0 LENDINGTREE INC NEW COM 52603B107 1148762 30989 SH DFND 3 30989 0 0 LENNAR CORP CL A 526057104 3612854 32663 SH DFND 3 32663 0 0 LENNOX INTL INC COM 526107107 812281 1417 SH DFND 3 1417 0 0 LEONARDO DRS INC COM 52661A108 4394359 94543 SH DFND 3 94543 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4162857 225141 SH DFND 3 225141 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 236309 2402 SH DFND 3 2402 0 0 LIBERTY ENERGY INC COM CL A 53115L104 417000 36324 SH DFND 3 36324 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1068722 10227 SH DFND 3 10227 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1250840 41241 SH DFND 3 41241 0 0 LIFE360 INC COM 532206109 601540 9219 SH DFND 3 9219 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 164975 31910 SH DFND 3 31910 0 0 LIGHT & WONDER INC COM 80874P109 1928280 20032 SH DFND 3 20032 0 0 LIGHTWAVE LOGIC INC COM 532275104 241181 194501 SH DFND 3 194501 0 0 LIMBACH HLDGS INC COM 53263P105 277538 1981 SH DFND 3 1981 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3487537 16822 SH DFND 3 16822 0 0 LINCOLN NATL CORP IND COM 534187109 1084191 31335 SH DFND 3 31335 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 281078 308877 SH DFND 3 308877 0 0 LINEAGE INC COM 53566V106 1253376 28800 SH DFND 4 28800 0 0 LINEAGE INC COM 53566V106 765299 17585 SH DFND 3 17585 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 474614 38091 SH DFND 3 38091 0 0 LITHIA MTRS INC COM 536797103 6471618 19157 SH DFND 3 19157 0 0 LITTELFUSE INC COM 537008104 473186 2087 SH DFND 3 2087 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6073136 40145 SH DFND 3 40145 0 0 LIVERAMP HLDGS INC COM 53815P108 1317833 39886 SH DFND 3 39886 0 0 LOAR HOLDINGS INC COM SHS 53947R105 582251 6757 SH DFND 3 6757 0 0 LOCKHEED MARTIN CORP COM 539830109 17437221 37650 SH DFND 3 37650 0 0 LOEWS CORP COM 540424108 2864467 31251 SH DFND 3 31251 0 0 LOUISIANA PAC CORP COM 546347105 1753852 20396 SH DFND 3 20396 0 0 LOWES COS INC COM 548661107 11389918 51336 SH DFND 3 51336 0 0 LPL FINL HLDGS INC COM 50212V100 1618745 4317 SH DFND 3 4317 0 0 LUCID GROUP INC COM 549498103 87829 41625 SH DFND 3 41625 0 0 LULULEMON ATHLETICA INC COM 550021109 701099 2951 SH DFND 3 2951 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1341695 306323 SH DFND 3 306323 0 0 LUMENTUM HLDGS INC COM 55024U109 4318861 45433 SH DFND 3 45433 0 0 LXP INDUSTRIAL TRUST COM 529043101 1369112 165752 SH DFND 3 165752 0 0 LYFT INC CL A COM 55087P104 11410933 724044 SH DFND 3 724044 0 0 M & T BK CORP COM 55261F104 893518 4606 SH DFND 1 4606 0 0 M & T BK CORP COM 55261F104 8319455 42886 SH DFND 3 42886 0 0 M/I HOMES INC COM 55305B101 1042716 9300 SH DFND 3 9300 0 0 MACERICH CO COM 554382101 707212 43709 SH DFND 3 43709 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2152646 15023 SH DFND 3 15023 0 0 MACYS INC COM 55616P104 1713962 146995 SH DFND 3 146995 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1571095 7519 SH DFND 3 7519 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 352878 1166 SH DFND 3 1166 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1636791 72811 SH DFND 3 72811 0 0 MAIN STR CAP CORP COM 56035L104 743478 12580 SH DFND 3 12580 0 0 MALIBU BOATS INC COM CL A 56117J100 366083 11681 SH DFND 3 11681 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2328369 11791 SH DFND 3 11791 0 0 MANPOWERGROUP INC WIS COM 56418H100 265670 6576 SH DFND 3 6576 0 0 MAPLEBEAR INC COM 565394103 508317 11236 SH DFND 3 11236 0 0 MARA HOLDINGS INC COM 565788106 904015 57654 SH DFND 3 57654 0 0 MARATHON PETE CORP COM 56585A102 862443 5192 SH DFND 3 5192 0 0 MARATHON PETE CORP COM 56585A102 1806446 10875 SH Call DFND 1 10875 0 0 MARKEL GROUP INC COM 570535104 9733135 4873 SH DFND 3 4873 0 0 MARKETAXESS HLDGS INC COM 57060D108 4182042 18725 SH DFND 3 18725 0 0 MARQETA INC CLASS A COM 57142B104 2524023 432937 SH DFND 3 432937 0 0 MARRIOTT INTL INC NEW CL A 571903202 1411676 5167 SH DFND 3 5167 0 0 MARSH & MCLENNAN COS INC COM 571748102 9973264 45615 SH DFND 3 45615 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4323609 7876 SH DFND 3 7876 0 0 MARVELL TECHNOLOGY INC COM 573874104 2259319 29262 SH DFND 3 29262 0 0 MASCO CORP COM 574599106 926913 14402 SH DFND 3 14402 0 0 MASIMO CORP COM 574795100 586415 3486 SH DFND 3 3486 0 0 MASTEC INC COM 576323109 6312727 37040 SH DFND 3 37040 0 0 MASTERBRAND INC COMMON STOCK 57638P104 295110 27000 SH DFND 4 27000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 177842 16271 SH DFND 3 16271 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29534749 53333 SH DFND 3 53333 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2768900 5000 SH Call DFND 1 5000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2768900 5000 SH Put DFND 1 5000 0 0 MATADOR RES CO COM 576485205 5479926 114835 SH DFND 3 114835 0 0 MATCH GROUP INC NEW COM 57667L107 3614748 117020 SH DFND 3 117020 0 0 MATSON INC COM 57686G105 753060 6763 SH DFND 3 6763 0 0 MATTEL INC COM 577081102 2780954 141022 SH DFND 3 141022 0 0 MAXIMUS INC COM 577933104 1274621 18157 SH DFND 3 18157 0 0 MAXLINEAR INC COM 57776J100 199381 14031 SH DFND 3 14031 0 0 MCDONALDS CORP COM 580135101 11829671 40489 SH DFND 3 40489 0 0 MCEWEN INC. COM NEW 58039P305 184608 19210 SH DFND 3 19210 0 0 MCKESSON CORP COM 58155Q103 8172695 11153 SH DFND 3 11153 0 0 MEDIAALPHA INC CL A 58450V104 202225 18468 SH DFND 3 18468 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3843287 891714 SH DFND 3 891714 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2586000 600000 SH Put DFND 2 600000 0 0 MEDPACE HLDGS INC COM 58506Q109 3863930 12311 SH DFND 3 12311 0 0 MERCADOLIBRE INC COM 58733R102 1033432 400 SH DFND 1 400 0 0 MERCER INTL INC COM 588056101 177048 50585 SH DFND 3 50585 0 0 MERCHANTS BANCORP IND COM 58844R108 227852 6890 SH DFND 3 6890 0 0 MERCK & CO INC COM 58933Y105 35536428 448919 SH DFND 3 448919 0 0 MERCURY GENL CORP NEW COM 589400100 207811 3086 SH DFND 3 3086 0 0 MERCURY SYS INC COM 589378108 1231293 22861 SH DFND 3 22861 0 0 MERITAGE HOMES CORP COM 59001A102 3679801 54947 SH DFND 3 54947 0 0 MESA LABS INC COM 59064R109 216612 2299 SH DFND 3 2299 0 0 META PLATFORMS INC CL A 30303M102 6836928 9263 SH DFND 1 9263 0 0 META PLATFORMS INC CL A 30303M102 38264800 51843 SH DFND 3 51843 0 0 META PLATFORMS INC CL A 30303M102 1151420400 1560000 SH Call DFND 1 1560000 0 0 META PLATFORMS INC CL A 30303M102 29523600 40000 SH Call DFND 3 40000 0 0 METALLUS INC COM 887399103 789084 51206 SH DFND 3 51206 0 0 METHODE ELECTRS INC COM 591520200 255714 26889 SH DFND 3 26889 0 0 METLIFE INC COM 59156R108 8261386 102728 SH DFND 3 102728 0 0 METROPOLITAN BK HLDG CORP COM 591774104 391440 5592 SH DFND 3 5592 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 520401 443 SH DFND 3 443 0 0 MGE ENERGY INC COM 55277P104 351018 3969 SH DFND 3 3969 0 0 MGIC INVT CORP WIS COM 552848103 818440 29398 SH DFND 3 29398 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14546385 422983 SH DFND 3 422983 0 0 MGP INGREDIENTS INC NEW COM 55303J106 740559 24710 SH DFND 3 24710 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7377309 104836 SH DFND 3 104836 0 0 MICRON TECHNOLOGY INC COM 595112103 4210836 34165 SH DFND 3 34165 0 0 MICROSOFT CORP COM 594918104 100310685 201666 SH DFND 1 201666 0 0 MICROSOFT CORP COM 594918104 29267107 58839 SH DFND 3 58839 0 0 MICROSOFT CORP COM 594918104 49741000 100000 SH Call DFND 2 100000 0 0 MICROSOFT CORP COM 594918104 397878259 799900 SH Call DFND 1 799900 0 0 MICROSOFT CORP COM 594918104 174093500 350000 SH Call DFND 3 350000 0 0 MICROSOFT CORP COM 594918104 124253018 249800 SH Put DFND 1 249800 0 0 MICROSTRATEGY INC CL A NEW 594972408 30364141 75116 SH DFND 3 75116 0 0 MICROVAST HOLDINGS INC COM 59516C106 272976 75200 SH DFND 4 75200 0 0 MICROVAST HOLDINGS INC COM 59516C106 123975 34153 SH DFND 3 34153 0 0 MICROVISION INC DEL COM NEW 594960304 307761 269966 SH DFND 3 269966 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 300104 23780 SH DFND 3 23780 0 0 MIDDLEBY CORP COM 596278101 4152240 28835 SH DFND 3 28835 0 0 MIDLAND STATES BANCORP INC COM 597742105 211269 12198 SH DFND 3 12198 0 0 MILLER INDS INC TENN COM NEW 600551204 244708 5504 SH DFND 3 5504 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 708875 32925 SH DFND 3 32925 0 0 MISTER CAR WASH INC COM 60646V105 476136 79224 SH DFND 3 79224 0 0 MKS INC. COM 55306N104 218791 2202 SH DFND 3 2202 0 0 MODINE MFG CO COM 607828100 1061239 10774 SH DFND 3 10774 0 0 MOHAWK INDS INC COM 608190104 799195 7623 SH DFND 3 7623 0 0 MOLINA HEALTHCARE INC COM 60855R100 3317712 11137 SH DFND 3 11137 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10018253 208323 SH DFND 3 208323 0 0 MONARCH CASINO & RESORT INC COM 609027107 740359 8565 SH DFND 3 8565 0 0 MONDELEZ INTL INC CL A 609207105 3304965 49006 SH DFND 3 49006 0 0 MONGODB INC CL A 60937P106 6443543 30685 SH DFND 3 30685 0 0 MONOLITHIC PWR SYS INC COM 609839105 2676119 3659 SH DFND 3 3659 0 0 MONRO INC COM 610236101 800548 53692 SH DFND 3 53692 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8721680 139235 SH DFND 3 139235 0 0 MONTAUK RENEWABLES INC COM 61218C103 59438 26774 SH DFND 3 26774 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 161219 35747 SH DFND 3 35747 0 0 MOODYS CORP COM 615369105 392745 783 SH DFND 3 783 0 0 MOOG INC CL A 615394202 312354 1726 SH DFND 3 1726 0 0 MORGAN STANLEY COM NEW 617446448 55527012 394200 SH Call DFND 2 394200 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 550480 29406 SH DFND 3 29406 0 0 MORNINGSTAR INC COM 617700109 2936501 9354 SH DFND 3 9354 0 0 MOSAIC CO NEW COM 61945C103 3005624 82391 SH DFND 3 82391 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2412599 5738 SH DFND 3 5738 0 0 MOVADO GROUP INC COM 624580106 398971 26162 SH DFND 3 26162 0 0 MP MATERIALS CORP COM CL A 553368101 2925997 87947 SH DFND 3 87947 0 0 MR COOPER GROUP INC COM 62482R107 11093167 74346 SH DFND 3 74346 0 0 MRC GLOBAL INC COM 55345K103 372816 27193 SH DFND 3 27193 0 0 MSC INDL DIRECT INC CL A 553530106 492521 5793 SH DFND 3 5793 0 0 MSCI INC COM 55354G100 14738014 25554 SH DFND 3 25554 0 0 MUELLER INDS INC COM 624756102 14504467 182515 SH DFND 3 182515 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1782229 74136 SH DFND 3 74136 0 0 MURPHY OIL CORP COM 626717102 4750268 211123 SH DFND 3 211123 0 0 MURPHY USA INC COM 626755102 1537704 3780 SH DFND 3 3780 0 0 MYR GROUP INC DEL COM 55405W104 986725 5438 SH DFND 3 5438 0 0 N-ABLE INC COMMON STOCK 62878D100 90331 11152 SH DFND 3 11152 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 811546 27334 SH DFND 3 27334 0 0 NASDAQ INC COM 631103108 15385426 172058 SH DFND 3 172058 0 0 NATERA INC COM 632307104 392279 2322 SH DFND 3 2322 0 0 NATIONAL FUEL GAS CO COM 636180101 5514706 65101 SH DFND 3 65101 0 0 NATIONAL HEALTHCARE CORP COM 635906100 207920 1943 SH DFND 3 1943 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2686488 83979 SH DFND 3 83979 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3663077 159195 SH DFND 3 159195 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 704420 17947 SH DFND 3 17947 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 226925 34645 SH DFND 3 34645 0 0 NCINO INC COM 63947X101 248653 8890 SH DFND 3 8890 0 0 NCR VOYIX CORPORATION COM 62886E108 1842830 157104 SH DFND 3 157104 0 0 NELNET INC CL A 64031N108 219348 1811 SH DFND 3 1811 0 0 NEOGENOMICS INC COM NEW 64049M209 211851 28981 SH DFND 3 28981 0 0 NETAPP INC COM 64110D104 273727 2569 SH DFND 3 2569 0 0 NETFLIX INC COM 64110L106 17474307 13049 SH DFND 3 13049 0 0 NETSCOUT SYS INC COM 64115T104 441023 17776 SH DFND 3 17776 0 0 NETSTREIT CORP COM 64119V303 2022492 119462 SH DFND 3 119462 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1965289 15636 SH DFND 3 15636 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 77190 23250 SH DFND 3 23250 0 0 NEW GOLD INC CDA COM 644535106 250708 50648 SH DFND 3 50648 0 0 NEW YORK TIMES CO CL A 650111107 9387958 167702 SH DFND 3 167702 0 0 NEWMARK GROUP INC CL A 65158N102 1806268 148664 SH DFND 3 148664 0 0 NEWMARKET CORP COM 651587107 1466696 2123 SH DFND 3 2123 0 0 NEWMONT CORP COM 651639106 9399319 161334 SH DFND 3 161334 0 0 NEWMONT CORP COM 651639106 5826000 100000 SH Call DFND 2 100000 0 0 NEWS CORP NEW CL A 65249B109 3468800 116716 SH DFND 3 116716 0 0 NEWS CORP NEW CL B 65249B208 1112879 32436 SH DFND 3 32436 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3139561 18153 SH DFND 3 18153 0 0 NEXTERA ENERGY INC COM 65339F101 8519361 122722 SH DFND 3 122722 0 0 NEXTNAV INC COMMON STOCK 65345N106 313941 20654 SH DFND 3 20654 0 0 NEXTRACKER INC CLASS A COM 65290E101 2086884 38383 SH DFND 3 38383 0 0 NICOLET BANKSHARES INC COM 65406E102 530964 4300 SH DFND 3 4300 0 0 NIKE INC CL B 654106103 10909258 153565 SH DFND 3 153565 0 0 NIKE INC CL B 654106103 4440000 62500 SH Put DFND 3 62500 0 0 NISOURCE INC COM 65473P105 2267673 56214 SH DFND 3 56214 0 0 NLIGHT INC COM 65487K100 842147 42792 SH DFND 3 42792 0 0 NMI HLDGS INC COM 629209305 304148 7209 SH DFND 3 7209 0 0 NNN REIT INC COM 637417106 2994490 69349 SH DFND 3 69349 0 0 NORDSON CORP COM 655663102 767873 3582 SH DFND 3 3582 0 0 NORFOLK SOUTHN CORP COM 655844108 1740852 6801 SH DFND 3 6801 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 231308 9953 SH DFND 3 9953 0 0 NORTHERN OIL & GAS INC COM 665531307 1230362 43399 SH DFND 3 43399 0 0 NORTHERN TR CORP COM 665859104 912381 7196 SH DFND 3 7196 0 0 NORTHROP GRUMMAN CORP COM 666807102 2053418 4107 SH DFND 3 4107 0 0 NORTHWEST NAT HLDG CO COM 66765N105 414637 10439 SH DFND 3 10439 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4633416 90320 SH DFND 3 90320 0 0 NOV INC COM 62955J103 333658 26843 SH DFND 3 26843 0 0 NOVANTA INC COM 67000B104 935000 7252 SH DFND 3 7252 0 0 NPK INTERNATIONAL INC COM SHS 651718504 459540 54000 SH DFND 3 54000 0 0 NRG ENERGY INC COM NEW 629377508 7521728 46841 SH DFND 3 46841 0 0 NUCOR CORP COM 670346105 2291822 17692 SH DFND 3 17692 0 0 NURIX THERAPEUTICS INC COM 67080M103 716101 62871 SH DFND 3 62871 0 0 NUSCALE PWR CORP CL A COM 67079K100 2974160 75181 SH DFND 3 75181 0 0 NUTANIX INC CL A 67059N108 6235134 81569 SH DFND 3 81569 0 0 NUVATION BIO INC COM CL A 67080N101 453954 232797 SH DFND 3 232797 0 0 NV5 GLOBAL INC COM 62945V109 558339 24181 SH DFND 3 24181 0 0 NVIDIA CORPORATION COM 67066G104 3949750 25000 SH DFND 2 25000 0 0 NVIDIA CORPORATION COM 67066G104 6196052 39218 SH DFND 1 39218 0 0 NVIDIA CORPORATION COM 67066G104 973534 6162 SH DFND 3 6162 0 0 NVIDIA CORPORATION COM 67066G104 5272916 33375 SH Call DFND 1 33375 0 0 NVIDIA CORPORATION COM 67066G104 23698500 150000 SH Call DFND 3 150000 0 0 NVIDIA CORPORATION COM 67066G104 14614075 92500 SH Put DFND 1 92500 0 0 NVR INC COM 62944T105 3456489 468 SH DFND 3 468 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 160969 11784 SH DFND 3 11784 0 0 OCCIDENTAL PETE CORP COM 674599105 2509467 59735 SH DFND 3 59735 0 0 OCEANEERING INTL INC COM 675232102 879626 42453 SH DFND 3 42453 0 0 OCEANFIRST FINL CORP COM 675234108 280862 15949 SH DFND 3 15949 0 0 OCUGEN INC COM 67577C105 499158 514596 SH DFND 3 514596 0 0 OCULAR THERAPEUTIX INC COM 67576A100 300004 32328 SH DFND 3 32328 0 0 OFG BANCORP COM 67103X102 309615 7234 SH DFND 3 7234 0 0 O-I GLASS INC COM 67098H104 1070817 72647 SH DFND 3 72647 0 0 OIL STS INTL INC COM 678026105 419940 78347 SH DFND 3 78347 0 0 OKLO INC COM CL A 02156V109 1524384 27226 SH DFND 3 27226 0 0 OKTA INC CL A 679295105 4007497 40087 SH DFND 3 40087 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13691141 84357 SH DFND 3 84357 0 0 OLD REP INTL CORP COM 680223104 5342929 138994 SH DFND 3 138994 0 0 OLIN CORP COM PAR $1 680665205 927977 46191 SH DFND 3 46191 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1071767 8133 SH DFND 3 8133 0 0 OLO INC CL A 68134L109 362212 40698 SH DFND 3 40698 0 0 OLYMPIC STEEL INC COM 68162K106 446874 13712 SH DFND 3 13712 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 937654 25584 SH DFND 3 25584 0 0 OMEROS CORP COM 682143102 315897 105299 SH DFND 3 105299 0 0 OMNIAB INC COM 68218J103 93575 53779 SH DFND 3 53779 0 0 OMNICELL COM COM 68213N109 255604 8694 SH DFND 3 8694 0 0 OMNICOM GROUP INC COM 681919106 7431834 103306 SH DFND 3 103306 0 0 ON SEMICONDUCTOR CORP COM 682189105 2996542 57175 SH DFND 3 57175 0 0 ON24 INC COM 68339B104 78279 14416 SH DFND 3 14416 0 0 ONE GAS INC COM 68235P108 5183549 72134 SH DFND 3 72134 0 0 ONEMAIN HLDGS INC COM 68268W103 2089221 36653 SH DFND 3 36653 0 0 ONEOK INC NEW COM 682680103 3086267 37808 SH DFND 3 37808 0 0 ONEWATER MARINE INC CL A COM 68280L101 221926 16574 SH DFND 3 16574 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 652225 1230613 SH DFND 3 1230613 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 282022 4288 SH DFND 3 4288 0 0 OPPFI INC COM CL A 68386H103 251121 17950 SH DFND 3 17950 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2494334 76796 SH DFND 3 76796 0 0 OR ROYALTIES INC. COM SHS 68390D106 287566 11185 SH DFND 3 11185 0 0 ORACLE CORP COM 68389X105 10788953 49348 SH DFND 3 49348 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3869281 42930 SH DFND 3 42930 0 0 ORGANON & CO COMMON STOCK 68622V106 329314 34020 SH DFND 3 34020 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 352459 34725 SH DFND 3 34725 0 0 ORION PROPERTIES INC COM 68629Y103 225154 105706 SH DFND 3 105706 0 0 ORMAT TECHNOLOGIES INC COM 686688102 748312 8934 SH DFND 3 8934 0 0 OSCAR HEALTH INC CL A 687793109 9974274 465218 SH DFND 3 465218 0 0 OSHKOSH CORP COM 688239201 937386 8256 SH DFND 3 8256 0 0 OTIS WORLDWIDE CORP COM 68902V107 1287062 12998 SH DFND 3 12998 0 0 OTTER TAIL CORP COM 689648103 356927 4630 SH DFND 3 4630 0 0 OVINTIV INC COM 69047Q102 3356733 88219 SH DFND 3 88219 0 0 OWENS & MINOR INC NEW COM 690732102 1198616 131716 SH DFND 3 131716 0 0 OWENS CORNING NEW COM 690742101 1447260 10524 SH DFND 3 10524 0 0 OXFORD INDS INC COM 691497309 704254 17497 SH DFND 3 17497 0 0 OXFORD SQUARE CAP CORP COM 69181V107 58609 26282 SH DFND 3 26282 0 0 PACCAR INC COM 693718108 569600 5992 SH DFND 3 5992 0 0 PACIFIC PREMIER BANCORP COM 69478X105 579553 27480 SH DFND 3 27480 0 0 PACIRA BIOSCIENCES INC COM 695127100 659568 27597 SH DFND 3 27597 0 0 PACKAGING CORP AMER COM 695156109 309812 1644 SH DFND 3 1644 0 0 PACS GROUP INC COM SHS 69380Q107 177172 13713 SH DFND 3 13713 0 0 PAGERDUTY INC COM 69553P100 1325219 86729 SH DFND 3 86729 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1226880 9000 SH DFND 2 9000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 127169384 932874 SH DFND 3 932874 0 0 PALO ALTO NETWORKS INC COM 697435105 413782 2022 SH DFND 1 2022 0 0 PALO ALTO NETWORKS INC COM 697435105 6293499 30754 SH DFND 3 30754 0 0 PALOMAR HLDGS INC COM 69753M105 434831 2819 SH DFND 3 2819 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2768400 38803 SH DFND 1 38803 0 0 PAPA JOHNS INTL INC COM 698813102 1143483 23365 SH DFND 3 23365 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2780291 104798 SH DFND 3 104798 0 0 PARK HOTELS & RESORTS INC COM 700517105 3205693 313362 SH DFND 3 313362 0 0 PARKER-HANNIFIN CORP COM 701094104 4532372 6489 SH DFND 3 6489 0 0 PARSONS CORP DEL COM 70202L102 1271047 17710 SH DFND 3 17710 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3989977 672846 SH DFND 3 672846 0 0 PAYCHEX INC COM 704326107 2095788 14408 SH DFND 3 14408 0 0 PAYCOM SOFTWARE INC COM 70432V102 448453 1938 SH DFND 3 1938 0 0 PAYLOCITY HLDG CORP COM 70438V106 3124440 17244 SH DFND 3 17244 0 0 PAYONEER GLOBAL INC COM 70451X104 110491 16130 SH DFND 3 16130 0 0 PAYPAL HLDGS INC COM 70450Y103 14264758 191937 SH DFND 3 191937 0 0 PAYPAL HLDGS INC COM 70450Y103 3158600 42500 SH Call DFND 1 42500 0 0 PAYPAL HLDGS INC COM 70450Y103 3158600 42500 SH Put DFND 1 42500 0 0 PBF ENERGY INC CL A 69318G106 4532844 209176 SH DFND 3 209176 0 0 PC CONNECTION INC COM 69318J100 596756 9072 SH DFND 3 9072 0 0 PDD 0 12/25 NOTE 12/0 722304AC6 9293565 9500000 PRN DFND 4 9500000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 35653500 21375 SH Call DFND 1 21375 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 17514000 10500 SH Put DFND 1 10500 0 0 PDF SOLUTIONS INC COM 693282105 225794 10561 SH DFND 3 10561 0 0 PEABODY ENERGY CORP COM 704551100 451248 33625 SH DFND 3 33625 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1223998 85296 SH DFND 3 85296 0 0 PEGASYSTEMS INC COM 705573103 2084817 38515 SH DFND 3 38515 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2426564 349649 SH DFND 3 349649 0 0 PENN ENTERTAINMENT INC COM 707569109 760851 42577 SH DFND 3 42577 0 0 PENNANT GROUP INC COM 70805E109 569807 19089 SH DFND 3 19089 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1466705 141985 SH DFND 3 141985 0 0 PENNANTPARK INVT CORP COM 708062104 269133 39347 SH DFND 3 39347 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2585225 15047 SH DFND 3 15047 0 0 PENUMBRA INC COM 70975L107 797093 3106 SH DFND 3 3106 0 0 PEPSICO INC COM 713448108 264080 2000 SH DFND 4 2000 0 0 PEPSICO INC COM 713448108 24160283 182977 SH DFND 3 182977 0 0 PERDOCEO ED CORP COM 71363P106 1158566 35441 SH DFND 3 35441 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 779358 8910 SH DFND 3 8910 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2991769 219660 SH DFND 3 219660 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 464576 164161 SH DFND 3 164161 0 0 PFIZER INC COM 717081103 8413122 347076 SH DFND 3 347076 0 0 PG&E CORP COM 69331C108 12092420 867462 SH DFND 3 867462 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 266928 27834 SH DFND 3 27834 0 0 PHILIP MORRIS INTL INC COM 718172109 16066780 88216 SH DFND 3 88216 0 0 PHILLIPS 66 COM 718546104 4532446 37992 SH DFND 3 37992 0 0 PHINIA INC COMMON STOCK 71880K101 635985 14295 SH DFND 3 14295 0 0 PHREESIA INC COM 71944F106 894156 31418 SH DFND 3 31418 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 275460 37786 SH DFND 3 37786 0 0 PILGRIMS PRIDE CORP COM 72147K108 2513347 55877 SH DFND 3 55877 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1088091 9855 SH DFND 3 9855 0 0 PINNACLE WEST CAP CORP COM 723484101 4471979 49983 SH DFND 3 49983 0 0 PINTEREST INC CL A 72352L106 6038896 168402 SH DFND 3 168402 0 0 PIPER SANDLER COMPANIES COM 724078100 376053 1353 SH DFND 3 1353 0 0 PITNEY BOWES INC COM 724479100 1369958 125569 SH DFND 3 125569 0 0 PLANET FITNESS INC CL A 72703H101 901844 8270 SH DFND 3 8270 0 0 PLANET LABS PBC COM CL A 72703X106 1322864 216863 SH DFND 3 216863 0 0 PLAYTIKA HLDG CORP COM 72815L107 693252 146565 SH DFND 3 146565 0 0 PLEXUS CORP COM 729132100 1355806 10020 SH DFND 3 10020 0 0 PNC FINL SVCS GROUP INC COM 693475105 976282 5237 SH DFND 3 5237 0 0 POOL CORP COM 73278L105 6453950 22142 SH DFND 3 22142 0 0 POPULAR INC COM NEW 733174700 1357126 12314 SH DFND 3 12314 0 0 PORTILLOS INC COM CL A 73642K106 158222 13558 SH DFND 3 13558 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5119299 125998 SH DFND 3 125998 0 0 POST HLDGS INC COM 737446104 1287208 11806 SH DFND 3 11806 0 0 POWER INTEGRATIONS INC COM 739276103 526578 9420 SH DFND 3 9420 0 0 PPG INDS INC COM 693506107 2378854 20913 SH DFND 3 20913 0 0 PPL CORP COM 69351T106 286913 8466 SH DFND 3 8466 0 0 PRA GROUP INC COM 69354N106 341536 23155 SH DFND 3 23155 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 357551 8503 SH DFND 3 8503 0 0 PREMIER INC CL A 74051N102 766607 34957 SH DFND 3 34957 0 0 PRICE T ROWE GROUP INC COM 74144T108 357050 3700 SH DFND 4 3700 0 0 PRICE T ROWE GROUP INC COM 74144T108 1628920 16880 SH DFND 3 16880 0 0 PRICESMART INC COM 741511109 290120 2762 SH DFND 3 2762 0 0 PRIMERICA INC COM 74164M108 3755300 13722 SH DFND 3 13722 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 8435036 284775 SH DFND 3 284775 0 0 PRIMORIS SVCS CORP COM 74164F103 5864439 75243 SH DFND 3 75243 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5017990 63175 SH DFND 3 63175 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 539534 23458 SH DFND 3 23458 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 406771 7062 SH DFND 3 7062 0 0 PROCTER AND GAMBLE CO COM 742718109 24266189 152311 SH DFND 3 152311 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 178643 23021 SH DFND 3 23021 0 0 PROG HOLDINGS INC COM NPV 74319R101 375651 12799 SH DFND 3 12799 0 0 PROGRESSIVE CORP COM 743315103 33807960 126688 SH DFND 3 126688 0 0 PROGYNY INC COM 74340E103 965646 43893 SH DFND 3 43893 0 0 PROLOGIS INC. COM 74340W103 5975757 56847 SH DFND 3 56847 0 0 PROPETRO HLDG CORP COM 74347M108 241892 40518 SH DFND 3 40518 0 0 PROSPECT CAP CORP COM 74348T102 1312370 412695 SH DFND 3 412695 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1491958 26994 SH DFND 3 26994 0 0 PROVIDENT FINL SVCS INC COM 74386T105 527232 30076 SH DFND 3 30076 0 0 PRUDENTIAL FINL INC COM 744320102 4673318 43497 SH DFND 3 43497 0 0 PTC INC COM 69370C100 3479717 20191 SH DFND 3 20191 0 0 PTC THERAPEUTICS INC COM 69366J200 2460901 50387 SH DFND 3 50387 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1100325 3750 SH DFND 3 3750 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 984148 11691 SH DFND 3 11691 0 0 PULSE BIOSCIENCES INC COM 74587B101 215259 14265 SH DFND 3 14265 0 0 PULTE GROUP INC COM 745867101 2446250 23196 SH DFND 3 23196 0 0 PURE STORAGE INC CL A 74624M102 1413762 24553 SH DFND 3 24553 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2021243 147536 SH DFND 3 147536 0 0 PVH CORPORATION COM 693656100 3000290 43736 SH DFND 3 43736 0 0 Q2 HLDGS INC COM 74736L109 395324 4224 SH DFND 3 4224 0 0 QORVO INC COM 74736K101 1862671 21937 SH DFND 3 21937 0 0 QUAD / GRAPHICS INC COM CL A 747301109 134685 23838 SH DFND 3 23838 0 0 QUAKER HOUGHTON COM 747316107 946117 8452 SH DFND 3 8452 0 0 QUALCOMM INC COM 747525103 22202322 140237 SH DFND 3 140237 0 0 QUALCOMM INC COM 747525103 1583200 10000 SH Call DFND 1 10000 0 0 QUALCOMM INC COM 747525103 1583200 10000 SH Put DFND 1 10000 0 0 QUALYS INC COM 74758T303 2958981 20711 SH DFND 3 20711 0 0 QUANEX BLDG PRODS CORP COM 747619104 1160668 61411 SH DFND 3 61411 0 0 QUANTA SVCS INC COM 74762E102 1585289 4193 SH DFND 3 4193 0 0 QUANTERIX CORP COM 74766Q101 96458 14505 SH DFND 3 14505 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 903060 134384 SH DFND 3 134384 0 0 QUEST DIAGNOSTICS INC COM 74834L100 208371 1160 SH DFND 3 1160 0 0 QUIDELORTHO CORP COM 219798105 271427 9418 SH DFND 3 9418 0 0 QUINSTREET INC COM 74874Q100 653097 40565 SH DFND 3 40565 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 109404 85472 SH DFND 3 85472 0 0 RADIAN GROUP INC COM 750236101 2946544 81803 SH DFND 3 81803 0 0 RALLIANT CORP COM 750940108 2638195 54407 SH DFND 3 54407 0 0 RALPH LAUREN CORP CL A 751212101 411420 1500 SH DFND 4 1500 0 0 RALPH LAUREN CORP CL A 751212101 2030221 7402 SH DFND 3 7402 0 0 RAMBUS INC DEL COM 750917106 1541986 24086 SH DFND 3 24086 0 0 RANGE RES CORP COM 75281A109 6851960 168477 SH DFND 3 168477 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 243134 20363 SH DFND 3 20363 0 0 RAPID7 INC COM 753422104 664270 28719 SH DFND 3 28719 0 0 RAYMOND JAMES FINL INC COM 754730109 3551589 23157 SH DFND 3 23157 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 74755 19417 SH DFND 3 19417 0 0 RAYONIER INC COM 754907103 1479428 66701 SH DFND 3 66701 0 0 RBC BEARINGS INC COM 75524B104 1225588 3185 SH DFND 3 3185 0 0 RDAGW US USD CL A ORD SHS G7515A103 1282500 125000 PRN DFND 3 125000 0 0 REALTY INCOME CORP COM 756109104 796631 13828 SH DFND 3 13828 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 572782 113198 SH DFND 3 113198 0 0 REDWOOD TRUST INC COM 758075402 539731 91325 SH DFND 3 91325 0 0 REGAL REXNORD CORPORATION COM 758750103 313548 2163 SH DFND 3 2163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3508050 6682 SH DFND 3 6682 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6701742 284938 SH DFND 3 284938 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1227253 6187 SH DFND 3 6187 0 0 RELIANCE INC COM 759509102 7624631 24290 SH DFND 3 24290 0 0 REPAY HLDGS CORP COM CL A 76029L100 136739 28369 SH DFND 3 28369 0 0 REPLIGEN CORP COM 759916109 545406 4385 SH DFND 3 4385 0 0 REPLIMUNE GROUP INC COM 76029N106 541068 58242 SH DFND 3 58242 0 0 REPUBLIC SVCS INC COM 760759100 1121089 4546 SH DFND 3 4546 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1309945 59381 SH DFND 3 59381 0 0 RESMED INC COM 761152107 3137280 12160 SH DFND 3 12160 0 0 REV GROUP INC COM 749527107 1137734 23907 SH DFND 3 23907 0 0 REVOLUTION MEDICINES INC COM 76155X100 7509575 204120 SH DFND 3 204120 0 0 REVVITY INC COM 714046109 1754791 18143 SH DFND 3 18143 0 0 REX AMERICAN RES CORP COM 761624105 258601 5309 SH DFND 3 5309 0 0 RH COM 74967X103 526204 2784 SH DFND 3 2784 0 0 RING ENERGY INC COM 76680V108 206587 261503 SH DFND 3 261503 0 0 RINGCENTRAL INC CL A 76680R206 3001443 105871 SH DFND 3 105871 0 0 RIOT PLATFORMS INC COM 767292105 1719532 152171 SH DFND 3 152171 0 0 RIOT PLATFORMS INC COM 767292105 3390000 300000 SH Call DFND 3 300000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 533746 47276 SH DFND 3 47276 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6152882 447808 SH DFND 3 447808 0 0 RLI CORP COM 749607107 1394857 19314 SH DFND 3 19314 0 0 RLJ LODGING TR COM 74965L101 73528 10100 SH DFND 4 10100 0 0 RMR GROUP INC CL A 74967R106 263251 16101 SH DFND 3 16101 0 0 ROBERT HALF INC. COM 770323103 2531800 61676 SH DFND 3 61676 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3745200 40000 SH DFND 2 40000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 30241366 322988 SH DFND 3 322988 0 0 ROCKET COS INC COM CL A 77311W101 172230 12146 SH DFND 3 12146 0 0 ROCKET LAB CORP COM 773121108 8955628 250367 SH DFND 3 250367 0 0 ROCKWELL AUTOMATION INC COM 773903109 2722797 8197 SH DFND 3 8197 0 0 ROGERS CORP COM 775133101 1218122 17788 SH DFND 3 17788 0 0 ROKU INC COM CL A 77543R102 5764705 65590 SH DFND 3 65590 0 0 ROLLINS INC COM 775711104 4337513 76879 SH DFND 3 76879 0 0 ROOT INC CL A NEW 77664L207 1390394 10865 SH DFND 3 10865 0 0 ROPER TECHNOLOGIES INC COM 776696106 9921967 17504 SH DFND 3 17504 0 0 ROSS STORES INC COM 778296103 1208055 9469 SH DFND 3 9469 0 0 ROYAL GOLD INC COM 780287108 4183152 23522 SH DFND 3 23522 0 0 RPC INC COM 749660106 156133 33009 SH DFND 3 33009 0 0 RPM INTL INC COM 749685103 2075866 18899 SH DFND 3 18899 0 0 RTX CORPORATION COM 75513E101 2029678 13900 SH DFND 3 13900 0 0 RTX CORPORATION COM 75513E101 3851278 26375 SH Call DFND 1 26375 0 0 RTX CORPORATION COM 75513E101 1460200 10000 SH Put DFND 1 10000 0 0 RUBRIK INC. CL A 781154109 1227383 13700 SH DFND 4 13700 0 0 RUBRIK INC. CL A 781154109 4152855 46354 SH DFND 3 46354 0 0 RUMBLE INC COM CL A 78137L105 185563 20664 SH DFND 3 20664 0 0 RUSH ENTERPRISES INC CL A 781846209 423155 8215 SH DFND 3 8215 0 0 RUSH STREET INTERACTIVE INC COM 782011100 227985 15301 SH DFND 3 15301 0 0 RXO INC COMMON STOCK 74982T103 486660 30958 SH DFND 3 30958 0 0 RXSIGHT INC COM 78349D107 171041 13157 SH DFND 3 13157 0 0 RYDER SYS INC COM 783549108 1742640 10960 SH DFND 3 10960 0 0 S&P GLOBAL INC COM 78409V104 6712929 12731 SH DFND 3 12731 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 3166065 144043 SH DFND 3 144043 0 0 SABRE CORP COM 78573M104 610572 193219 SH DFND 3 193219 0 0 SAIA INC COM 78709Y105 1727781 6306 SH DFND 3 6306 0 0 SALESFORCE INC COM 79466L302 35394617 129798 SH DFND 3 129798 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1007432 108794 SH DFND 3 108794 0 0 SAMSARA INC COM CL A 79589L106 797470 20047 SH DFND 3 20047 0 0 SANA BIOTECHNOLOGY INC COM 799566104 711774 260723 SH DFND 3 260723 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 379630 6003 SH DFND 3 6003 0 0 SANMINA CORPORATION COM 801056102 1309357 13384 SH DFND 3 13384 0 0 SAVARA INC COM 805111101 33242 14580 SH DFND 3 14580 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 414258 1764 SH DFND 3 1764 0 0 SCANSOURCE INC COM 806037107 1405192 33609 SH DFND 3 33609 0 0 SCHLUMBERGER LTD COM STK 806857108 7008160 207342 SH DFND 1 207342 0 0 SCHLUMBERGER LTD COM STK 806857108 2094552 61969 SH DFND 3 61969 0 0 SCHLUMBERGER LTD COM STK 806857108 6760000 200000 SH Put DFND 1 200000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1172990 48571 SH DFND 3 48571 0 0 SCHOLASTIC CORP COM 807066105 529409 25234 SH DFND 3 25234 0 0 SCHRODINGER INC COM 80810D103 1364478 67817 SH DFND 3 67817 0 0 SCHWAB CHARLES CORP COM 808513105 12090121 132509 SH DFND 3 132509 0 0 SCHWAB CHARLES CORP COM 808513105 6249940 68500 SH Call DFND 1 68500 0 0 SCHWAB CHARLES CORP COM 808513105 6259064 68600 SH Put DFND 1 68600 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 213547 10092 SH DFND 3 10092 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2291726 20351 SH DFND 3 20351 0 0 SEABRIDGE GOLD INC COM 811916105 330606 22769 SH DFND 3 22769 0 0 SEALTD 2.375 12/25 NOTE 2.375%12/0 81141RAF7 10557960 6000000 PRN DFND 4 6000000 0 0 SEI INVTS CO COM 784117103 1252199 13935 SH DFND 3 13935 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25035912 295200 SH Call DFND 2 295200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21491948 265431 SH DFND 3 265431 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32388000 400000 SH Put DFND 3 400000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7947623 58963 SH DFND 3 58963 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18870600 140000 SH Call DFND 3 140000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36002409 267100 SH Put DFND 3 267100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12686625 156625 SH DFND 3 156625 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54872469 624900 SH Call DFND 3 624900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22106979 87300 SH Call DFND 3 87300 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1259505 145776 SH DFND 3 145776 0 0 SELECTIVE INS GROUP INC COM 816300107 1446795 16697 SH DFND 3 16697 0 0 SELECTQUOTE INC COM 816307300 192164 80741 SH DFND 3 80741 0 0 SEMLER SCIENTIFIC INC COM 81684M104 744448 19417 SH DFND 3 19417 0 0 SEMPRA COM 816851109 1009256 13320 SH DFND 3 13320 0 0 SENECA FOODS CORP NEW CL A 817070501 382493 3771 SH DFND 3 3771 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 578411 5871 SH DFND 3 5871 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 64270 20867 SH DFND 3 20867 0 0 SERVE ROBOTICS INC COM 81758H106 164736 14400 SH DFND 3 14400 0 0 SERVICE CORP INTL COM 817565104 1369067 16819 SH DFND 3 16819 0 0 SERVICENOW INC COM 81762P102 339266 330 SH DFND 3 330 0 0 SERVICETITAN INC SHS CL A 81764X103 2321197 21657 SH DFND 3 21657 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 528928 6824 SH DFND 3 6824 0 0 SES AI CORPORATION CL A COM 78397Q109 204779 230089 SH DFND 3 230089 0 0 SHAKE SHACK INC CL A 819047101 1794478 12763 SH DFND 3 12763 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 258311 18910 SH DFND 3 18910 0 0 SHERWIN WILLIAMS CO COM 824348106 4171824 12150 SH DFND 3 12150 0 0 SHIFT4 PMTS INC CL A 82452J109 307142 3099 SH DFND 3 3099 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 96428 22689 SH DFND 3 22689 0 0 SHOE CARNIVAL INC COM 824889109 380225 20322 SH DFND 3 20322 0 0 SI-BONE INC COM 825704109 1003238 53307 SH DFND 3 53307 0 0 SIGA TECHNOLOGIES INC COM 826917106 188663 28936 SH DFND 3 28936 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 295212 12472 SH DFND 3 12472 0 0 SILGAN HLDGS INC COM 827048109 2053422 37900 SH DFND 3 37900 0 0 SILICON LABORATORIES INC COM 826919102 1388131 9420 SH DFND 3 9420 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 923598 48713 SH DFND 3 48713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6473323 40267 SH DFND 3 40267 0 0 SIMPSON MFG INC COM 829073105 344012 2215 SH DFND 3 2215 0 0 SITE CTRS CORP COM 82981J851 906429 80144 SH DFND 3 80144 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 923861 7639 SH DFND 3 7639 0 0 SKECHERS U S A INC CL A 830566105 1811096 28702 SH DFND 3 28702 0 0 SKYWEST INC COM 830879102 1755639 17050 SH DFND 3 17050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4636038 62212 SH DFND 3 62212 0 0 SLM CORP COM 78442P106 1682520 51312 SH DFND 3 51312 0 0 SLR INVESTMENT CORP COM 83413U100 193341 11979 SH DFND 3 11979 0 0 SM ENERGY CO COM 78454L100 1109800 44913 SH DFND 3 44913 0 0 SMARTRENT INC COM CL A 83193G107 308288 311402 SH DFND 3 311402 0 0 SMITH A O CORP COM 831865209 7379969 112551 SH DFND 3 112551 0 0 SMUCKER J M CO COM NEW 832696405 6665030 67872 SH DFND 3 67872 0 0 SNAP INC CL A 83304A106 1651474 190043 SH DFND 3 190043 0 0 SNAP ON INC COM 833034101 389286 1251 SH DFND 3 1251 0 0 SNOWFLAKE INC CL A 833445109 764846 3418 SH DFND 3 3418 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3528479 193766 SH DFND 3 193766 0 0 SOHO HOUSE & CO INC COM CL A 586001109 166345 22632 SH DFND 3 22632 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 855902 41956 SH DFND 3 41956 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1239668 43820 SH DFND 3 43820 0 0 SOLID POWER INC CLASS A COM 83422N105 338572 154599 SH DFND 3 154599 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 681861 10020 SH DFND 3 10020 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1487737 18613 SH DFND 3 18613 0 0 SONOCO PRODS CO COM 835495102 2305195 52920 SH DFND 3 52920 0 0 SONOS INC COM 83570H108 154853 14325 SH DFND 3 14325 0 0 SOTERA HEALTH CO COM 83601L102 669669 60222 SH DFND 3 60222 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2687050 250424 SH DFND 3 250424 0 0 SOUTHERN CO COM 842587107 2296668 25010 SH DFND 3 25010 0 0 SOUTHERN COPPER CORP COM 84265V105 5125677 50664 SH DFND 3 50664 0 0 SOUTHSTATE CORPORATION COM 840441109 10894972 118385 SH DFND 3 118385 0 0 SOUTHWEST AIRLS CO COM 844741108 6218943 191706 SH DFND 3 191706 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 493578 6635 SH DFND 3 6635 0 0 SPDR GOLD TR GOLD SHS 78463V107 11431125 37500 SH Call DFND 2 37500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30892500 50000 SH Call DFND 3 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 197712000 320000 SH Put DFND 2 320000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 22304000 400000 SH Call DFND 3 400000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24642500 250000 SH Call DFND 3 250000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1696138 28392 SH DFND 3 28392 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3435672 64824 SH DFND 3 64824 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 4646572 111162 SH DFND 3 111162 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 263775 22166 SH DFND 3 22166 0 0 SPIRE INC COM 84857L101 386701 5298 SH DFND 3 5298 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12351695 321324 SH DFND 3 321324 0 0 SPRINKLR INC CL A 85208T107 1049412 124044 SH DFND 3 124044 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1690992 80870 SH DFND 3 80870 0 0 SPROUTS FMRS MKT INC COM 85208M102 1317120 8000 SH DFND 4 8000 0 0 SPROUTS FMRS MKT INC COM 85208M102 16059809 97545 SH DFND 3 97545 0 0 SPS COMM INC COM 78463M107 1167516 8579 SH DFND 3 8579 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 965862 11665 SH DFND 3 11665 0 0 ST JOE CO COM 790148100 660359 13844 SH DFND 3 13844 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 367230 21885 SH DFND 3 21885 0 0 STARBUCKS CORP COM 855244109 10471385 114279 SH DFND 3 114279 0 0 STATE STR CORP COM 857477103 2545354 23936 SH DFND 3 23936 0 0 STEEL DYNAMICS INC COM 858119100 6093660 47603 SH DFND 3 47603 0 0 STEELCASE INC CL A 858155203 219145 21011 SH DFND 3 21011 0 0 STELLUS CAP INVT CORP COM 858568108 153912 11041 SH DFND 3 11041 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1548839 27907 SH DFND 3 27907 0 0 STONERIDGE INC COM 86183P102 365334 51894 SH DFND 3 51894 0 0 STRATEGIC ED INC COM 86272C103 487199 5723 SH DFND 3 5723 0 0 STRIDE INC COM 86333M108 3514469 24206 SH DFND 3 24206 0 0 STRYKER CORPORATION COM 863667101 13004358 32870 SH DFND 3 32870 0 0 STURM RUGER & CO INC COM 864159108 288205 8028 SH DFND 3 8028 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 421864 82881 SH DFND 3 82881 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 2227165 104660 SH DFND 3 104660 0 0 SUN CMNTYS INC COM 866674104 794990 6285 SH DFND 3 6285 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 811197 69038 SH DFND 3 69038 0 0 SUNCOKE ENERGY INC COM 86722A103 777197 90477 SH DFND 3 90477 0 0 SUNRUN INC COM 86771W105 273433 33427 SH DFND 3 33427 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 198772 22900 SH DFND 4 22900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 107988 12441 SH DFND 3 12441 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2753676 56186 SH DFND 3 56186 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1138030 36105 SH DFND 3 36105 0 0 SWEETGREEN INC COM CL A 87043Q108 2952713 198435 SH DFND 3 198435 0 0 SYLVAMO CORP COMMON STOCK 871332102 861520 17196 SH DFND 3 17196 0 0 SYMBOTIC INC CLASS A COM 87151X101 319580 8226 SH DFND 3 8226 0 0 SYNAPTICS INC COM 87157D109 399162 6158 SH DFND 3 6158 0 0 SYNCHRONY FINANCIAL COM 87165B103 6351312 95165 SH DFND 3 95165 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 264205 28227 SH DFND 3 28227 0 0 SYNOPSYS INC COM 871607107 2261431 4411 SH DFND 3 4411 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2673043 51653 SH DFND 3 51653 0 0 SYSCO CORP COM 871829107 2943181 38859 SH DFND 3 38859 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3723043 16438 SH DFND 3 16438 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1485756 6118 SH DFND 3 6118 0 0 TALEN ENERGY CORP COM 87422Q109 520188 1789 SH DFND 3 1789 0 0 TALOS ENERGY INC COM 87484T108 1373904 162017 SH DFND 3 162017 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1765842 94734 SH DFND 3 94734 0 0 TAPESTRY INC COM 876030107 3644115 41500 SH DFND 4 41500 0 0 TAPESTRY INC COM 876030107 7921428 90211 SH DFND 3 90211 0 0 TARGA RES CORP COM 87612G101 2512845 14435 SH DFND 3 14435 0 0 TARGET CORP COM 87612E106 1144439 11601 SH DFND 3 11601 0 0 TAYLOR DEVICES INC COM 877163105 245774 5663 SH DFND 3 5663 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1410940 22972 SH DFND 3 22972 0 0 TEADS HLDG CO COM 69002R103 90674 36562 SH DFND 3 36562 0 0 TELADOC HEALTH INC COM 87918A105 2894324 332299 SH DFND 3 332299 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3730129 7281 SH DFND 3 7281 0 0 TELEFLEX INCORPORATED COM 879369106 2521660 21305 SH DFND 3 21305 0 0 TENABLE HLDGS INC COM 88025T102 2925652 86609 SH DFND 3 86609 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2847314 146091 SH DFND 3 146091 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6677968 37943 SH DFND 3 37943 0 0 TENNANT CO COM 880345103 205167 2648 SH DFND 3 2648 0 0 TERADATA CORP DEL COM 88076W103 706290 31658 SH DFND 3 31658 0 0 TERADYNE INC COM 880770102 4521357 50282 SH DFND 3 50282 0 0 TEREX CORP NEW COM 880779103 544639 11665 SH DFND 3 11665 0 0 TESLA INC COM 88160R101 4121956 12976 SH DFND 3 12976 0 0 TESLA INC COM 88160R101 6003774 18900 SH Call DFND 1 18900 0 0 TETRA TECH INC NEW COM 88162G103 1340265 37271 SH DFND 3 37271 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 50612 15063 SH DFND 3 15063 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1742751 21949 SH DFND 3 21949 0 0 TEXAS INSTRS INC COM 882508104 6603562 31806 SH DFND 3 31806 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1409224 1334 SH DFND 3 1334 0 0 TEXAS ROADHOUSE INC COM 882681109 721716 3851 SH DFND 3 3851 0 0 TEXTRON INC COM 883203101 2706736 33712 SH DFND 3 33712 0 0 TG THERAPEUTICS INC COM 88322Q108 2163719 60120 SH DFND 3 60120 0 0 THE CAMPBELLS COMPANY COM 134429109 5966605 194669 SH DFND 3 194669 0 0 THE CIGNA GROUP COM 125523100 22933326 69373 SH DFND 3 69373 0 0 THE ODP CORP COM 88337F105 365573 20164 SH DFND 3 20164 0 0 THE REALREAL INC COM 88339P101 438084 91458 SH DFND 3 91458 0 0 THE TRADE DESK INC COM CL A 88339J105 6714507 93270 SH DFND 3 93270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 405460 1000 SH DFND 4 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10246380 25271 SH DFND 3 25271 0 0 THERMON GROUP HLDGS INC COM 88362T103 452341 16109 SH DFND 3 16109 0 0 THOMSON REUTERS CORP COM 884903808 9052459 45008 SH DFND 3 45008 0 0 THOR INDS INC COM 885160101 2130108 23985 SH DFND 3 23985 0 0 TIDEWATER INC NEW COM 88642R109 842980 18274 SH DFND 3 18274 0 0 TIMKEN CO COM 887389104 203140 2800 SH DFND 4 2800 0 0 TIMKEN CO COM 887389104 919354 12672 SH DFND 3 12672 0 0 TITAN INTL INC ILL COM 88830M102 558667 54398 SH DFND 3 54398 0 0 TJX COS INC NEW COM 872540109 21584694 174789 SH DFND 3 174789 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5890449 32374 SH DFND 3 32374 0 0 T-MOBILE US INC COM 872590104 42978054 180383 SH DFND 3 180383 0 0 TOAST INC CL A 888787108 4397820 99296 SH DFND 3 99296 0 0 TOLL BROTHERS INC COM 889478103 1273463 11158 SH DFND 3 11158 0 0 TOPBUILD CORP COM 89055F103 1876397 5796 SH DFND 3 5796 0 0 TORM CLS A WTS SHS CL A G89479102 7522908 451555 PRN DFND 451555 0 0 TORO CO COM 891092108 1829764 25888 SH DFND 3 25888 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 336810 9854 SH DFND 3 9854 0 0 TPG RE FIN TR INC COM 87266M107 207050 26820 SH DFND 3 26820 0 0 TRACTOR SUPPLY CO COM 892356106 2478976 46977 SH DFND 3 46977 0 0 TRADEWEB MKTS INC CL A 892672106 6459314 44121 SH DFND 3 44121 0 0 TRANSALTA CORP COM 89346D107 1300631 120000 SH DFND 3 120000 0 0 TRANSDIGM GROUP INC COM 893641100 3457935 2274 SH DFND 3 2274 0 0 TRANSMEDICS GROUP INC COM 89377M109 1387138 10351 SH DFND 3 10351 0 0 TRANSUNION COM 89400J107 967296 10992 SH DFND 3 10992 0 0 TRAVEL PLUS LEISURE CO COM 894164102 416957 8079 SH DFND 3 8079 0 0 TRAVELERS COMPANIES INC COM 89417E109 4231948 15818 SH DFND 3 15818 0 0 TREACE MED CONCEPTS INC COM 89455T109 305043 51878 SH DFND 3 51878 0 0 TREEHOUSE FOODS INC COM 89469A104 762798 39279 SH DFND 3 39279 0 0 TREX CO INC COM 89531P105 6529896 120079 SH DFND 3 120079 0 0 TRI POINTE HOMES INC COM 87265H109 3172571 99298 SH DFND 3 99298 0 0 TRIMAS CORP COM NEW 896215209 462166 16154 SH DFND 3 16154 0 0 TRIMBLE INC COM 896239100 3518406 46307 SH DFND 3 46307 0 0 TRINET GROUP INC COM 896288107 1451829 19850 SH DFND 3 19850 0 0 TRINITY CAP INC COM 896442308 875590 62231 SH DFND 3 62231 0 0 TRINITY INDS INC COM 896522109 1950068 72198 SH DFND 3 72198 0 0 TRIPADVISOR INC COM 896945201 789773 60519 SH DFND 3 60519 0 0 TRIUMPH GROUP INC NEW COM 896818101 394233 15310 SH DFND 3 15310 0 0 TRUIST FINL CORP COM 89832Q109 3845541 89452 SH DFND 3 89452 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 439527 24364 SH DFND 3 24364 0 0 TRUPANION INC COM 898202106 236068 4265 SH DFND 3 4265 0 0 TRUSTMARK CORP COM 898402102 312645 8575 SH DFND 3 8575 0 0 TSS INC DEL COM 87288V101 4324500 150000 SH Call DFND 2 150000 0 0 TTM TECHNOLOGIES INC COM 87305R109 1496053 36650 SH DFND 3 36650 0 0 TURTLE BEACH CORP COM NEW 900450206 230159 16642 SH DFND 3 16642 0 0 TWILIO INC CL A 90138F102 3785767 30442 SH DFND 3 30442 0 0 TYRA BIOSCIENCES INC COM 90240B106 350205 36594 SH DFND 3 36594 0 0 TYSON FOODS INC CL A 902494103 967482 17295 SH DFND 3 17295 0 0 U S PHYSICAL THERAPY COM 90337L108 289340 3700 SH DFND 3 3700 0 0 UBER TECHNOLOGIES INC COM 90353T100 985155 10559 SH DFND 3 10559 0 0 UBER TECHNOLOGIES INC COM 90353T100 6204450 66500 SH Call DFND 1 66500 0 0 UBER TECHNOLOGIES INC COM 90353T100 6204450 66500 SH Put DFND 1 66500 0 0 UDEMY INC COM 902685106 89963 12797 SH DFND 3 12797 0 0 UFP INDUSTRIES INC COM 90278Q108 1715053 17261 SH DFND 3 17261 0 0 UFP TECHNOLOGIES INC COM 902673102 1142180 4678 SH DFND 3 4678 0 0 UGI CORP NEW COM 902681105 379970 10433 SH DFND 3 10433 0 0 UIPATH INC CL A 90364P105 4588109 358446 SH DFND 3 358446 0 0 ULTA BEAUTY INC COM 90384S303 9262836 19800 SH DFND 3 19800 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 296734 8161 SH DFND 3 8161 0 0 UNDER ARMOUR INC CL A 904311107 120474 17639 SH DFND 3 17639 0 0 UNIFIRST CORP MASS COM 904708104 479773 2549 SH DFND 3 2549 0 0 UNION PAC CORP COM 907818108 26313559 114367 SH DFND 3 114367 0 0 UNISYS CORP COM NEW 909214306 172883 38164 SH DFND 3 38164 0 0 UNITED AIRLS HLDGS INC COM 910047109 3554046 44632 SH DFND 3 44632 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1014022 34039 SH DFND 3 34039 0 0 UNITED FIRE GROUP INC COM 910340108 418331 14576 SH DFND 3 14576 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6624288 65626 SH DFND 3 65626 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1801083 38199 SH DFND 3 38199 0 0 UNITED RENTALS INC COM 911363109 7897139 10482 SH DFND 3 10482 0 0 UNITED STATES CELLULAR CORP COM 911684108 336418 5259 SH DFND 3 5259 0 0 UNITED STS LIME & MINERALS I COM 911922102 600896 6021 SH DFND 3 6021 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 987909 3438 SH DFND 3 3438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2183790 7000 SH DFND 2 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21705313 69575 SH DFND 3 69575 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4679550 15000 SH Put DFND 2 15000 0 0 UNITI GROUP INC COM 91325V108 147977 34254 SH DFND 3 34254 0 0 UNITIL CORP COM 913259107 289902 5559 SH DFND 3 5559 0 0 UNITY SOFTWARE INC COM 91332U101 1893190 78231 SH DFND 3 78231 0 0 UNIVERSAL CORP VA COM 913456109 640232 10993 SH DFND 3 10993 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5028445 32555 SH DFND 3 32555 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3270301 18053 SH DFND 3 18053 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 498308 17970 SH DFND 3 17970 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 252036 8390 SH DFND 3 8390 0 0 UNUM GROUP COM 91529Y106 4459002 55213 SH DFND 3 55213 0 0 UPBOUND GROUP INC COM 76009N100 1077418 42925 SH DFND 3 42925 0 0 UPSTART HLDGS INC COM 91680M107 5905866 91309 SH DFND 3 91309 0 0 UPWORK INC COM 91688F104 995555 74074 SH DFND 3 74074 0 0 URANIUM ENERGY CORP COM 916896103 558416 82120 SH DFND 1 82120 0 0 URANIUM ENERGY CORP COM 916896103 150885 22189 SH DFND 3 22189 0 0 URBAN OUTFITTERS INC COM 917047102 5151573 71017 SH DFND 3 71017 0 0 UR-ENERGY INC COM 91688R108 590041 561944 SH DFND 3 561944 0 0 US BANCORP DEL COM NEW 902973304 12328363 272450 SH DFND 3 272450 0 0 US FOODS HLDG CORP COM 912008109 3912108 50800 SH DFND 4 50800 0 0 US FOODS HLDG CORP COM 912008109 4193426 54453 SH DFND 3 54453 0 0 UTZ BRANDS INC COM CL A 918090101 558789 44525 SH DFND 3 44525 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2488836 601168 SH DFND 3 601168 0 0 V F CORP COM 918204108 4130055 351494 SH DFND 3 351494 0 0 VAALCO ENERGY INC COM NEW 91851C201 192175 53234 SH DFND 3 53234 0 0 VAIL RESORTS INC COM 91879Q109 1198902 7630 SH DFND 3 7630 0 0 VALERO ENERGY CORP COM 91913Y100 8587018 63882 SH DFND 3 63882 0 0 VALERO ENERGY CORP COM 91913Y100 1461818 10875 SH Call DFND 1 10875 0 0 VALLEY NATL BANCORP COM 919794107 4773130 534505 SH DFND 3 534505 0 0 VALMONT INDS INC COM 920253101 605134 1853 SH DFND 3 1853 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2105299 41003 SH DFND 1 41003 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1526347 22925 SH DFND 1 22925 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1408299 5060 SH DFND 1 5060 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62043750 750000 SH DFND 2 750000 0 0 VAREX IMAGING CORP COM 92214X106 218172 25164 SH DFND 3 25164 0 0 VARONIS SYS INC COM 922280102 1502302 29602 SH DFND 3 29602 0 0 VAXCYTE INC COM 92243G108 1787887 54995 SH DFND 3 54995 0 0 VEEVA SYS INC CL A COM 922475108 9265469 32174 SH DFND 3 32174 0 0 VENTURE GLOBAL INC COM CL A 92333F101 650076 41725 SH DFND 3 41725 0 0 VENTYX BIOSCIENCES INC COM 92332V107 245738 114831 SH DFND 3 114831 0 0 VERALTO CORP COM SHS 92338C103 1821542 18044 SH DFND 3 18044 0 0 VERIS RESIDENTIAL INC COM 554489104 380320 25542 SH DFND 3 25542 0 0 VERISIGN INC COM 92343E102 6730773 23306 SH DFND 3 23306 0 0 VERISK ANALYTICS INC COM 92345Y106 11159799 35826 SH DFND 3 35826 0 0 VERITEX HLDGS INC COM 923451108 501512 19215 SH DFND 3 19215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2472578 57143 SH DFND 3 57143 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 888091 34978 SH DFND 3 34978 0 0 VERTEX INC CL A 92538J106 498965 14119 SH DFND 3 14119 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2568200 20000 SH DFND 2 20000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1028179 8007 SH DFND 1 8007 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 993508 7737 SH DFND 3 7737 0 0 VERVE THERAPEUTICS INC COM 92539P101 165687 14754 SH DFND 3 14754 0 0 VESTIS CORPORATION COM SHS 29430C102 250521 43721 SH DFND 3 43721 0 0 VIASAT INC COM 92552V100 483056 33086 SH DFND 3 33086 0 0 VIATRIS INC COM 92556V106 629360 70477 SH DFND 3 70477 0 0 VIAVI SOLUTIONS INC COM 925550105 896814 89058 SH DFND 3 89058 0 0 VICI PPTYS INC COM 925652109 325870 9996 SH DFND 3 9996 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 545896 29476 SH DFND 3 29476 0 0 VIKING THERAPEUTICS INC COM 92686J106 995711 37574 SH DFND 3 37574 0 0 VIMEO INC COMMON STOCK 92719V100 40840 10109 SH DFND 3 10109 0 0 VIPER ENERGY INC CL A 927959106 669029 17546 SH DFND 3 17546 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 195379 12982 SH DFND 3 12982 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 175105 34743 SH DFND 3 34743 0 0 VIRTU FINL INC CL A 928254101 2144500 47879 SH DFND 3 47879 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 293142 1616 SH DFND 3 1616 0 0 VISA INC COM CL A 92826C839 24357495 68603 SH DFND 3 68603 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2237413 140895 SH DFND 3 140895 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6853509 142381 SH DFND 1 142381 0 0 VISTEON CORP COM NEW 92839U206 1377948 14769 SH DFND 3 14769 0 0 VISTRA CORP COM 92840M102 695778 3590 SH DFND 1 3590 0 0 VISTRA CORP COM 92840M102 501386 2587 SH DFND 3 2587 0 0 VITA COCO CO INC COM 92846Q107 1103072 30556 SH DFND 3 30556 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3533255 512066 SH DFND 4 512066 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 297528 43120 SH DFND 3 43120 0 0 VONTIER CORPORATION COM 928881101 467486 12669 SH DFND 3 12669 0 0 VOYA FINANCIAL INC COM 929089100 1779331 25061 SH DFND 3 25061 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1432978 36509 SH DFND 3 36509 0 0 VULCAN MATLS CO COM 929160109 5666836 21727 SH DFND 3 21727 0 0 W & T OFFSHORE INC COM 92922P106 257808 156247 SH DFND 3 156247 0 0 WABTEC COM 929740108 2053514 9809 SH DFND 3 9809 0 0 WAFD INC COM 938824109 542031 18512 SH DFND 3 18512 0 0 WALKER & DUNLOP INC COM 93148P102 303769 4310 SH DFND 3 4310 0 0 WALMART INC COM 931142103 29092972 297535 SH DFND 3 297535 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12193222 1063981 SH DFND 3 1063981 0 0 WASTE MGMT INC DEL COM 94106L109 14000581 61186 SH DFND 3 61186 0 0 WATSCO INC COM 942622200 664196 1504 SH DFND 3 1504 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4436101 18041 SH DFND 3 18041 0 0 WD 40 CO COM 929236107 1346643 5904 SH DFND 3 5904 0 0 WEBSTER FINL CORP COM 947890109 2887248 52880 SH DFND 3 52880 0 0 WEC ENERGY GROUP INC COM 92939U106 1469845 14106 SH DFND 3 14106 0 0 WELLS FARGO CO NEW COM 949746101 8863800 110000 SH DFND 2 110000 0 0 WELLS FARGO CO NEW COM 949746101 1788070 22190 SH DFND 1 22190 0 0 WELLS FARGO CO NEW COM 949746101 17357254 215404 SH DFND 3 215404 0 0 WELLS FARGO CO NEW COM 949746101 62522022 775900 SH Call DFND 2 775900 0 0 WELLS FARGO CO NEW COM 949746101 32191710 399500 SH Call DFND 1 399500 0 0 WELLTOWER INC COM 95040Q104 26110118 169844 SH DFND 3 169844 0 0 WENDYS CO COM 95058W100 5301529 464232 SH DFND 3 464232 0 0 WERNER ENTERPRISES INC COM 950755108 649554 23741 SH DFND 3 23741 0 0 WESBANCO INC COM 950810101 794419 25116 SH DFND 3 25116 0 0 WESCO INTL INC COM 95082P105 4081993 22041 SH DFND 3 22041 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4241000 19383 SH DFND 3 19383 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2682434 34399 SH DFND 3 34399 0 0 WESTERN DIGITAL CORP COM 958102105 5168024 80763 SH DFND 3 80763 0 0 WESTERN DIGITAL CORP COM 958102105 1593351 24900 SH Call DFND 1 24900 0 0 WESTERN UN CO COM 959802109 7044450 836633 SH DFND 3 836633 0 0 WESTLAKE CORPORATION COM 960413102 1230066 16200 SH DFND 4 16200 0 0 WESTLAKE CORPORATION COM 960413102 805769 10612 SH DFND 3 10612 0 0 WEX INC COM 96208T104 3076317 20943 SH DFND 3 20943 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 248242 9663 SH DFND 3 9663 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 171978 160727 SH DFND 3 160727 0 0 WHIRLPOOL CORP COM 963320106 2528299 24929 SH DFND 3 24929 0 0 WIDEOPENWEST INC COM 96758W101 279300 68793 SH DFND 3 68793 0 0 WILEY JOHN & SONS INC CL A 968223206 304332 6819 SH DFND 3 6819 0 0 WILLDAN GROUP INC COM 96924N100 362558 5800 SH DFND 4 5800 0 0 WILLDAN GROUP INC COM 96924N100 233600 3737 SH DFND 3 3737 0 0 WILLIAMS COS INC COM 969457100 23503628 374202 SH DFND 3 374202 0 0 WILLIAMS SONOMA INC COM 969904101 5724485 35040 SH DFND 3 35040 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 2093442 76403 SH DFND 3 76403 0 0 WINGSTOP INC COM 974155103 2491876 7400 SH DFND 3 7400 0 0 WINMARK CORP COM 974250102 699334 1852 SH DFND 3 1852 0 0 WINNEBAGO INDS INC COM 974637100 1175167 40523 SH DFND 3 40523 0 0 WISDOMTREE INC COM 97717P104 1215997 105647 SH DFND 3 105647 0 0 WOODWARD INC COM 980745103 4575340 18668 SH DFND 3 18668 0 0 WORKDAY INC CL A 98138H101 301440 1256 SH DFND 3 1256 0 0 WORLD KINECT CORPORATION COM 981475106 2252918 79468 SH DFND 3 79468 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1709434 26861 SH DFND 3 26861 0 0 WP CAREY INC COM 92936U109 347082 5564 SH DFND 3 5564 0 0 WSFS FINL CORP COM 929328102 585915 10653 SH DFND 3 10653 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1944817 23948 SH DFND 3 23948 0 0 WYNN RESORTS LTD COM 983134107 2398889 25610 SH DFND 3 25610 0 0 XCEL ENERGY INC COM 98389B100 679979 9985 SH DFND 3 9985 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1570810 124965 SH DFND 3 124965 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 957462 205024 SH DFND 3 205024 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 812107 154100 SH DFND 3 154100 0 0 XOMETRY INC CLASS A COM 98423F109 242139 7166 SH DFND 3 7166 0 0 XPEL INC COM 98379L100 256039 7132 SH DFND 3 7132 0 0 XPO INC COM 983793100 4410552 34924 SH DFND 3 34924 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 582999 77837 SH DFND 3 77837 0 0 XYLEM INC COM 98419M100 420161 3248 SH DFND 3 3248 0 0 YELP INC CL A 985817105 3663977 106915 SH DFND 3 106915 0 0 YETI HLDGS INC COM 98585X104 1850476 58708 SH DFND 3 58708 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10525305 317889 SH DFND 1 317889 0 0 YUM BRANDS INC COM 988498101 6579488 44402 SH DFND 3 44402 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7762346 25173 SH DFND 3 25173 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1412843 91210 SH DFND 3 91210 0 0 ZIFF DAVIS INC COM 48123V102 288988 9547 SH DFND 3 9547 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1715735 24493 SH DFND 3 24493 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 441274 4838 SH DFND 3 4838 0 0 ZIMVIE INC COM 98888T107 102261 10937 SH DFND 3 10937 0 0 ZIONS BANCORPORATION N A COM 989701107 5443052 104795 SH DFND 3 104795 0 0 ZOETIS INC CL A 98978V103 4604424 29525 SH DFND 3 29525 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 3244982 41613 SH DFND 3 41613 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 902896 89219 SH DFND 3 89219 0 0 ZSCALER INC COM 98980G102 1797273 5764 SH DFND 3 5764 0 0 ZTO 1.5 09/27 NOTE 1.500% 9/0 98980AAB1 3974760 4000000 PRN DFND 4 4000000 0 0 ZYMEWORKS INC COM 98985Y108 133381 10628 SH DFND 3 10628 0 0