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CORNING INC COM 219350105 12022252 78194 SH SOLE 78194 0 0 CORPAY INC COM SHS 219948106 1257515 3237 SH SOLE 3237 0 0 CORTEVA INC COM 22052L104 5146515 368418 SH SOLE 368418 0 0 COSTAR GROUP INC COM 22160N109 1411274 51477 SH DFND 2 51477 0 0 COSTAR GROUP INC COM 22160N109 489528 17866 SH SOLE 17866 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 81582898 89567 SH DFND 2 89567 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 217428340 238843 SH SOLE 238843 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 311336 342 SH DFND 4 342 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4915836 5400 SH DFND 5 5400 0 0 CRANE COMPANY COMMON STOCK 224408104 2532093 12411 SH SOLE 12411 0 0 CREDICORP LTD COM G2519Y108 5309 14 SH SOLE 14 0 0 CREDICORP LTD COM G2519Y108 101278660 266614 SH DFND 3 266614 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8341492 42823 SH SOLE 42823 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 40866549 154359 SH SOLE 154359 0 0 CROWN CASTLE INC COM 22822V101 5906992 88627 SH SOLE 88627 0 0 CROWN HLDGS INC COM 228368106 5355566 50807 SH SOLE 50807 0 0 CRYOPORT INC COM PAR $0.001 229050307 516780 29700 SH SOLE 29700 0 0 CSQUARE INC COMMON STOCK 22946R101 450585 28500 PRN DFND 1 28500 0 0 CSX CORP COM 126408103 43410946 933368 SH SOLE 933368 0 0 CUBESMART COM 229663109 6802 181 SH SOLE 181 0 0 CUBESMART COM 229663109 60692 1615 SH DFND 5 1615 0 0 CUBESMART COM 229663109 300640 8000 PRN DFND 1 8000 0 0 CULLEN FROST BANKERS INC COM 229899109 254959 1670 SH SOLE 1670 0 0 CUMMINS INC COM 231021106 118560564 229515 SH SOLE 229515 0 0 CURTISS WRIGHT CORP COM 231561101 19778190 36369 SH SOLE 36369 0 0 CVS HEALTH CORP COM 126650100 58003741 676902 SH SOLE 676902 0 0 CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 46957525 25000000 SH DFND 1 25000000 0 0 D R HORTON INC COM 23331A109 35891397 262652 SH SOLE 262652 0 0 DANAHER CORP DEL COM 235851102 25301010 114200 SH SOLE 114200 0 0 DANAHER CORP DEL COM 235851102 362677 1637 SH DFND 4 1637 0 0 DARDEN RESTAURANTS INC COM 237194105 7489210 38754 SH SOLE 38754 0 0 DATADOG INC CL A COM 23804L103 50377446 183960 SH SOLE 183960 0 0 DATADOG INC NOTE 12/0 23804LAD5 20979235 14441000 PRN DFND 1 14441000 0 0 DAVITA INC COM 23918K108 522136 2985 SH SOLE 2985 0 0 DECKERS OUTDOOR CORP COM 243537107 741080 9484 SH SOLE 9484 0 0 DEERE & CO COM 244199105 17594438 26200 SH SOLE 26200 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1835455 3410 SH DFND 2 3410 0 0 DELL TECHNOLOGIES INC CL C 24703L202 14846871 27600 SH SOLE 27600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 59175 110 SH Put DFND 110 0 0 DELTA AIR LINES INC COM NEW 247361702 3032269 36332 SH SOLE 36332 0 0 DENISON MINES CORP COM 248356107 4510402 1741440 SH SOLE 1741440 0 0 DESCARTES SYS GROUP INC COM 249906108 25769729 318540 SH SOLE 318540 0 0 DEVON ENERGY CORP NEW COM 25179M103 30471207 661842 SH SOLE 661842 0 0 DEXCOM INC COM 252131107 4032505 46732 SH SOLE 46732 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4284428 23309 SH SOLE 23309 0 0 DICKS SPORTING GOODS INC COM 253393102 619748 4615 SH SOLE 4615 0 0 DIGITAL RLTY TR INC COM 253868103 50026 285 SH DFND 5 285 0 0 DIGITAL RLTY TR INC COM 253868103 8124582 46286 SH SOLE 46286 0 0 DILLARDS INC CL A 254067101 8124299 12126 SH SOLE 12126 0 0 DISNEY WALT CO COM 254687106 138153 1317 SH DFND 4 1317 0 0 DISNEY WALT CO COM 254687106 51512825 491066 SH SOLE 491066 0 0 DOCUSIGN INC COM 256163106 238316 3549 SH SOLE 3549 0 0 DOLLAR GEN CORP COM 256677105 28056696 234627 SH SOLE 234627 0 0 DOLLAR TREE INC COM 256746108 18997671 166617 SH SOLE 166617 0 0 DOMINION ENERGY INC COM 25746U109 22687876 374882 SH SOLE 374882 0 0 DOMINOS PIZZA INC COM 25754A201 743687 2479 SH SOLE 2479 0 0 DOORDASH INC CL A 25809K105 5258901 28652 SH SOLE 28652 0 0 DOORDASH INC NOTE 5/1 25809KAB1 2409615 2500000 SH DFND 1 2500000 0 0 DOVER CORP COM 260003108 13408118 71682 SH SOLE 71682 0 0 DOW HLDGS INC COM 260557103 3356547 121879 SH SOLE 121879 0 0 DTE ENERGY CO COM 233331107 7660124 62891 SH SOLE 62891 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50002849 438583 SH SOLE 438583 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1544912 11894 SH SOLE 11894 0 0 DUTCH BROS INC CL A 26701L100 587461 15235 SH SOLE 15235 0 0 DYCOM INDS INC COM 267475101 775758 2883 SH SOLE 2883 0 0 DYNATRACE INC COM NEW 268150109 317974 5507 SH SOLE 5507 0 0 EBAY INC. COM 278642103 4314525 40684 SH SOLE 40684 0 0 ECHOSTAR CORP CL A 278768106 1254422 14030 SH SOLE 14030 0 0 ECOLAB INC COM 278865100 7562483 27542 SH SOLE 27542 0 0 EDISON INTL COM 281020107 14087967 262199 SH SOLE 262199 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4871044 56430 SH SOLE 56430 0 0 ELASTIC N V ORD SHS N14506104 9780355 106656 SH SOLE 106656 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 45806884 117810 SH SOLE 117810 0 0 ELI LILLY & CO COM 532457108 40618134 35084 SH DFND 2 35084 0 0 ELI LILLY & CO COM 532457108 171709220 148399 SH SOLE 148399 0 0 ELI LILLY & CO COM 532457108 11412280 9863 SH DFND 4 9863 0 0 ELI LILLY & CO COM 532457108 11571 10 SH Put DFND 10 0 0 EMCOR GROUP INC COM 29084Q100 14063693 18640 SH SOLE 18640 0 0 EMERA INC COM 290876101 165353178 3459268 SH SOLE 3459268 0 0 EMERSON ELEC CO COM 291011104 8817592 56851 SH SOLE 56851 0 0 EMERSON ELEC CO COM 291011104 437227 2819 SH DFND 4 2819 0 0 ENBRIDGE INC COM 29250N105 471484099 10142519 SH SOLE 10142519 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10155471 83591 SH SOLE 83591 0 0 ENERFLEX LTD COM 29269R105 6321994 277803 SH SOLE 277803 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 667949 33786 SH SOLE 33786 0 0 ENPHASE ENERGY INC COM 29355A107 689986 20915 SH SOLE 20915 0 0 ENSIGN GROUP INC COM 29358P101 1667540 9695 SH SOLE 9695 0 0 ENTEGRIS INC COM 29362U104 923590 5995 SH SOLE 5995 0 0 ENTERGY CORP NEW COM 29364G103 4688613 47236 SH SOLE 47236 0 0 EOG RES INC COM 26875P101 46348389 336443 SH SOLE 336443 0 0 EOG RES INC COM 26875P101 30307 220 SH Put DFND 220 0 0 EPAM SYS INC COM 29414B104 1094219 10098 SH SOLE 10098 0 0 EQT CORP COM 26884L109 4717215 97142 SH SOLE 97142 0 0 EQUIFAX INC COM 294429105 1711658 12472 SH SOLE 12472 0 0 EQUINIX INC COM 29444U700 166911 165 SH DFND 5 165 0 0 EQUINIX INC COM 29444U700 7510202 7420 SH DFND 2 7420 0 0 EQUINIX INC COM 29444U700 12668016 12523 SH SOLE 12523 0 0 EQUINOX GOLD CORP COM 29446Y502 5430569 489082 SH SOLE 489082 0 0 EQUITABLE HLDGS INC COM 29452E101 4696537 91604 SH SOLE 91604 0 0 ERIE INDTY CO CL A 29530P102 395785 1806 SH SOLE 1806 0 0 ESSENTIAL UTILS INC COM 29670G102 258811 6604 SH SOLE 6604 0 0 ESSEX PPTY TR INC COM 297178105 4033582 14973 SH SOLE 14973 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 897678 31810 SH SOLE 31810 0 0 ETHOS TECHNOLOGIES INC CL A 29765A101 295416 8800 SH SOLE 8800 0 0 ETSY INC COM 29786A106 28330415 396285 SH SOLE 396285 0 0 EURONET WORLDWIDE INC COM 298736109 736396 11713 SH SOLE 11713 0 0 EVERCORE INC CLASS A 29977A105 10460165 40622 SH SOLE 40622 0 0 EVEREST GROUP LTD COM G3223R108 1714838 4696 SH SOLE 4696 0 0 EVERGY INC COM 30034W106 1898026 24191 SH SOLE 24191 0 0 EVERPURE INC CL A 74624M102 4025670 30782 SH SOLE 30782 0 0 EVERSOURCE ENERGY COM 30040W108 5906001 92051 SH SOLE 92051 0 0 EVERUS CONSTR GROUP COM 300426103 11954722 101725 SH SOLE 101725 0 0 EXELON CORP COM 30161N101 19868801 491802 SH SOLE 491802 0 0 EXLSERVICE HLDGS INC COM 302081104 12393749 360493 SH SOLE 360493 0 0 EXPAND ENERGY CORPORATION COM 165167735 1116043 13272 SH SOLE 13272 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3176122 12060 SH SOLE 12060 0 0 EXPEDITORS INTL WASH INC COM 302130109 2515720 13625 SH SOLE 13625 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5820505 44259 SH SOLE 44259 0 0 EXTRA SPACE STORAGE INC COM 30225T102 45371 345 SH DFND 5 345 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3091457 23494 SH DFND 2 23494 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 233058 1432 SH DFND 4 1432 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 106745122 655884 SH SOLE 655884 0 0 F5 INC COM 315616102 12842108 28847 SH SOLE 28847 0 0 FABRINET SHS G3323L100 939758 2215 SH SOLE 2215 0 0 FACTSET RESH SYS INC COM 303075105 432459 1602 SH SOLE 1602 0 0 FAIR ISAAC CORP COM 303250104 1093700 1846 SH SOLE 1846 0 0 FASTENAL CO COM 311900104 6238205 125948 SH SOLE 125948 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16509352 152455 SH SOLE 152455 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 945044 8722 SH DFND 2 8722 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 324870 3000 SH Put DFND 3000 0 0 FEDEX CORP COM 31428X106 33977027 119180 SH SOLE 119180 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4054607 37069 SH SOLE 37069 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4415000 19832 SH SOLE 19832 0 0 FERMI INC COM 314911108 7551271 1793651 SH SOLE 1793651 0 0 FERRARI N V COM N3167Y103 384993 980 SH SOLE 980 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1090281 28209 SH SOLE 28209 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2518296 76544 SH SOLE 76544 0 0 FIFTH THIRD BANCORP COM 316773100 5827828 115220 SH SOLE 115220 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 257268 6600 SH SOLE 6600 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 935330 454 SH SOLE 454 0 0 FIRST HORIZON CORPORATION COM 320517105 27872938 1210814 SH SOLE 1210814 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2728806 154213 SH SOLE 154213 0 0 FIRST SOLAR INC COM 336433107 2242748 12804 SH SOLE 12804 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10094005 178940 SH DFND 5 178940 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 129894 1260 SH SOLE 1260 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8257509 80100 SH DFND 3 80100 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6451232 36425 SH DFND 5 36425 0 0 FIRSTENERGY CORP COM 337932107 2702666 62374 SH SOLE 62374 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9300524 72636 SH SOLE 72636 0 0 FISERV INC COM 337738108 3921308 86793 SH SOLE 86793 0 0 FIVE BELOW INC COM 33829M101 31863560 145118 SH SOLE 145118 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 465888 10170 SH SOLE 10170 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 316656 10800 SH SOLE 10800 0 0 FORD MTR CO COM 345370860 20704973 1715058 SH SOLE 1715058 0 0 FORTINET INC COM 34959E109 11203194 62636 SH DFND 2 62636 0 0 FORTINET INC COM 34959E109 16573025 92711 SH SOLE 92711 0 0 FORTIS INC COM 349553107 236001072 4467590 SH SOLE 4467590 0 0 FORTIS INC COM 349553107 309178 5853 SH DFND 4 5853 0 0 FORTIVE CORP COM 34959J108 1676035 30579 SH SOLE 30579 0 0 FORTUNA MNG CORP COM NEW 349942102 2667693 237257 SH SOLE 237257 0 0 FOX CORP CL A COM 35137L105 1319159 21056 SH SOLE 21056 0 0 FOX CORP CL B COM 35137L204 8761791 155626 SH SOLE 155626 0 0 FRANCO NEV CORP COM 351858105 115252969 484187 SH SOLE 484187 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2283793 97598 SH DFND 5 97598 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 554720 13400 SH SOLE 13400 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 9520984 158340 SH DFND 5 158340 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 5844875 53500 SH DFND 5 53500 0 0 FRANKLIN TEMPLETON INC COM 354613101 810999 25249 SH SOLE 25249 0 0 FREEPORT MCMORAN INC CL B 35671D857 15560720 222296 SH SOLE 222296 0 0 FREEPORT MCMORAN INC CL B 35671D857 521430 7449 SH DFND 4 7449 0 0 FTAI AVIATION LTD SHS G3730V105 754809 4519 SH SOLE 4519 0 0 GALAXY DIGITAL INC. CL A 36317J209 21619032 950705 SH SOLE 950705 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6161023 27009 SH SOLE 27009 0 0 GARTNER INC COM 366651107 767798 4116 SH SOLE 4116 0 0 GCM GROSVENOR INC COM CL A 36831E108 286158 22200 SH SOLE 22200 0 0 GE AEROSPACE COM NEW 369604301 312290 1000 SH DFND 4 1000 0 0 GE AEROSPACE COM NEW 369604301 1340488 4290 SH DFND 2 4290 0 0 GE AEROSPACE COM NEW 369604301 50703093 162359 SH SOLE 162359 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65370 1000 SH DFND 4 1000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1306693 19988 SH SOLE 19988 0 0 GE VERNOVA INC COM 36828A101 4498380 4730 SH DFND 2 4730 0 0 GE VERNOVA INC COM 36828A101 79952368 84117 SH SOLE 84117 0 0 GE VERNOVA INC COM 36828A101 950490 1000 SH DFND 4 1000 0 0 GEN DIGITAL INC COM 668771108 768939 34920 SH SOLE 34920 0 0 GENERAC HLDGS INC COM 368736104 380001 1838 SH SOLE 1838 0 0 GENERAL DYNAMICS CORP COM 369550108 60412637 182059 SH SOLE 182059 0 0 GENERAL MILLS INC COM 370334104 23799342 740029 SH SOLE 740029 0 0 GENERAL MTRS CO COM 37045V100 33400338 433777 SH SOLE 433777 0 0 GENTEX CORP COM 371901109 247793 11398 SH SOLE 11398 0 0 GENUINE PARTS CO COM 372460105 1823733 14504 SH SOLE 14504 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21415001 512505 SH SOLE 512505 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31415442 737320 SH SOLE 737320 0 0 GILEAD SCIENCES INC COM 375558103 70389162 472252 SH SOLE 472252 0 0 GITLAB INC CLASS A COM 37637K108 40090397 848474 SH SOLE 848474 0 0 GLOBAL PMTS INC COM 37940X102 75189893 920655 SH SOLE 920655 0 0 GLOBAL PMTS INC COM 37940X102 735030 9000 SH Put DFND 9000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 391314 4620 SH SOLE 4620 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 237388 2760 SH SOLE 2760 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11423800 286670 SH SOLE 286670 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23706024 494700 SH SOLE 494700 0 0 GLOBALSTAR INC COM NEW 378973507 2163512 26101 SH SOLE 26101 0 0 GLOBE LIFE INC COM 37959E102 485686 2932 SH SOLE 2932 0 0 GODADDY INC CL A 380237107 17793513 186300 SH SOLE 186300 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 13084815 362254 SH SOLE 362254 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 310896500 345313 SH SOLE 345313 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23309193 25874 SH DFND 2 25874 0 0 GRACO INC COM 384109104 257644 3353 SH SOLE 3353 0 0 GRAND CANYON ED INC COM 38526M106 3122754 20600 SH SOLE 20600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 513293 3600 SH SOLE 3600 0 0 HALLIBURTON CO COM 406216101 25734219 809252 SH SOLE 809252 0 0 HALLIBURTON CO COM 406216101 7950 250 SH Put DFND 250 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 26012512 212590 SH SOLE 212590 0 0 HASBRO INC COM 418056107 650586 7420 SH SOLE 7420 0 0 HAYWARD HLDGS INC COM 421298100 1392912 113800 SH SOLE 113800 0 0 HCA HEALTHCARE INC COM 40412C101 14209588 33298 SH SOLE 33298 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1315871 65892 SH SOLE 65892 0 0 HEICO CORP NEW CL A 422806208 14987810 65641 SH SOLE 65641 0 0 HEICO CORP NEW COM 422806109 5935355 19577 SH SOLE 19577 0 0 HENRY JACK & ASSOC INC COM 426281101 675664 4717 SH SOLE 4717 0 0 HERSHEY CO COM 427866108 26590226 168709 SH SOLE 168709 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6109133 95594 SH SOLE 95594 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 46333224 145647 SH SOLE 145647 0 0 HOME BANCSHARES INC COM 436893200 257988 9155 SH SOLE 9155 0 0 HOME DEPOT INC COM 437076102 339397 1193 SH DFND 4 1193 0 0 HOME DEPOT INC COM 437076102 6925018 24328 SH DFND 2 24328 0 0 HOME DEPOT INC COM 437076102 174262325 612543 SH SOLE 612543 0 0 HOME DEPOT INC COM 437076102 267421 940 SH DFND 5 940 0 0 HONEYWELL AEROSPACE INC COM 43849R105 152800 986 SH DFND 4 986 0 0 HONEYWELL AEROSPACE INC COM 43849R105 115558650 745684 SH SOLE 745684 0 0 HONEYWELL INTL INC COM 438516205 3889207 18427 SH DFND 2 18427 0 0 HONEYWELL INTL INC COM 438516205 207987 986 SH DFND 4 986 0 0 HONEYWELL INTL INC COM 438516205 82001411 388485 SH SOLE 388485 0 0 HORMEL FOODS CORP COM 440452100 19117754 958764 SH SOLE 958764 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1516479 67730 SH SOLE 67730 0 0 HOWMET AEROSPACE INC COM 443201108 42984378 190045 SH SOLE 190045 0 0 HP INC COM 40434L105 24350559 778470 SH SOLE 778470 0 0 HUBBELL INC COM 443510607 2990586 6593 SH SOLE 6593 0 0 HUBSPOT INC COM 443573100 19870351 96938 SH SOLE 96938 0 0 HUDBAY MINERALS INC COM 443628102 249813 9345 SH SOLE 9345 0 0 HUMANA INC COM 444859102 4398739 11528 SH SOLE 11528 0 0 HUNT J B TRANS SVCS INC COM 445658107 24721901 110341 SH SOLE 110341 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4075086 267043 SH SOLE 267043 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1225050 4587 SH SOLE 4587 0 0 HUNTSMAN CORP COM 447011107 7900528 940539 SH SOLE 940539 0 0 HYATT HOTELS CORP COM CL A 448579102 378483 2387 SH SOLE 2387 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 323980 77600 SH SOLE 77600 0 0 IAMGOLD CORP COM 450913108 1057096 57346 SH SOLE 57346 0 0 IDEX CORP COM 45167R104 34838764 152815 SH SOLE 152815 0 0 IDEXX LABS INC COM 45168D104 10547194 20198 SH SOLE 20198 0 0 ILLINOIS TOOL WKS INC COM 452308109 7484790 29092 SH SOLE 29092 0 0 ILLUMINA INC COM 452327109 2590381 9465 SH SOLE 9465 0 0 IMMIX BIOPHARMA INC COM 45258H106 305907 29400 SH SOLE 29400 0 0 IMPERIAL OIL LTD COM NEW 453038408 76083412 618670 SH SOLE 618670 0 0 INCYTE CORP COM 45337C102 1897914 15640 SH SOLE 15640 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3759324 1285239 SH SOLE 1285239 0 0 INGERSOLL RAND INC COM 45687V106 3710134 49396 SH SOLE 49396 0 0 INGRAM MICRO HLDG CORP COM 457152106 634807 23678 SH SOLE 23678 0 0 INSMED INC COM PAR $.01 457669307 1486103 13020 SH SOLE 13020 0 0 INSPIRE MED SYS INC COM 457730109 7698822 110998 SH SOLE 110998 0 0 INSULET CORP COM 45784P101 641391 4916 SH SOLE 4916 0 0 INTEL CORP COM 458140100 445154315 3702524 SH SOLE 3702524 0 0 INTEL CORP COM 458140100 817564 6800 SH Put DFND 6800 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47622676 557512 SH SOLE 557512 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15034094 98889 SH SOLE 98889 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2403594 15810 PRN DFND 1 15810 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 3919101 925000 SH DFND 1 925000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3003316 13648 SH DFND 2 13648 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84246166 383059 SH SOLE 383059 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2209549 26468 SH SOLE 26468 0 0 INTERNATIONAL PAPER CO COM 460146103 3104322 93588 SH SOLE 93588 0 0 INTUIT COM 461202103 8098408 29373 SH SOLE 29373 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32020022 78700 SH DFND 2 78700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 65057140 159991 SH SOLE 159991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3167648 7790 SH DFND 5 7790 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8270713 94815 SH SOLE 94815 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 947126 3109 SH DFND 3 3109 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7542621 49760 SH DFND 5 49760 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104010000 500000 SH SOLE 500000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2121804 10200 SH Put DFND 10200 0 0 INVESCO LTD SHS G491BT108 41801820 1386002 SH SOLE 1386002 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 146474 198 SH DFND 4 198 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1654328 2235 SH DFND 2 2235 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1476475 1996 SH SOLE 1996 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3901547 5274 SH Put DFND 5274 0 0 INVITATION HOMES INC COM 46187W107 3477696 132081 SH SOLE 132081 0 0 IQVIA HLDGS INC COM 46266C105 16506852 61398 SH SOLE 61398 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 327040 8000 SH Put DFND 8000 0 0 IRON MTN INC DEL COM 46284V101 6106251 55036 SH SOLE 55036 0 0 IRON MTN INC DEL COM 46284V101 3843167 34619 SH DFND 2 34619 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2659305 34050 SH DFND 5 34050 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1677666 21481 SH DFND 4 21481 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 850716 22838 SH SOLE 22838 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 78970000 2120000 SH DFND 3 2120000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2175475 58402 SH DFND 5 58402 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2156231 30331 SH DFND 5 30331 0 0 ISHARES INC MSCI STH KOR ETF 464286772 272550569 1491140 SH DFND 3 1491140 0 0 ISHARES INC MSCI STH KOR ETF 464286772 45695 250 SH SOLE 250 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 81468640 721600 SH DFND 3 721600 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 506517 14240 SH DFND 4 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 1783186 32713 SH SOLE 32713 0 0 ISHARES SILVER TR ISHARES 46428Q109 100844 1850 SH Put DFND 1850 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 665657 16143 SH DFND 4 16143 0 0 ISHARES TR 20 YR TR BD ETF 464287432 75913 976 SH DFND 4 976 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16559362 212900 SH DFND 3 212900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 637750 8200 SH SOLE 8200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5226816 67200 SH Put DFND 67200 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 41855040 468382 SH DFND 2 468382 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 2351202 176632 SH DFND 5 176632 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4479073 131660 SH DFND 5 131660 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3706513 108951 SH SOLE 108951 0 0 ISHARES TR CONV BD ETF 46435G102 10096389 89400 SH DFND 3 89400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 800914 28645 SH DFND 4 28645 0 0 ISHARES TR CORE MSCI EURO 46434V738 1357186 18415 SH DFND 5 18415 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48278450 671000 SH DFND 4 671000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24310348 178700 SH DFND 4 178700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48975 360 SH SOLE 360 0 0 ISHARES TR CORE S&P500 ETF 464287200 3831 5 SH DFND 2 5 0 0 ISHARES TR CORE S&P500 ETF 464287200 612680 800 SH DFND 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 1672670010 2184070 SH SOLE 2184070 0 0 ISHARES TR CORE S&P500 ETF 464287200 40195637 52485 SH DFND 4 52485 0 0 ISHARES TR EXPANDED TECH 464287515 2371842 22275 SH DFND 5 22275 0 0 ISHARES TR EXPANDED TECH 464287515 26023607 244422 SH SOLE 244422 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6587245 387485 SH DFND 5 387485 0 0 ISHARES TR GLOBAL 100 ETF 464287572 144010 1000 SH DFND 4 1000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5384534 37390 SH DFND 5 37390 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5391459 69883 SH SOLE 69883 0 0 ISHARES TR ISHARES SEMICDTR 464287523 263149533 462770 SH DFND 3 462770 0 0 ISHARES TR ISHARES SEMICDTR 464287523 158638 278 SH SOLE 278 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9005363 261025 SH DFND 5 261025 0 0 ISHARES TR MSCI ACWI ETF 464288257 10132859 63823 SH DFND 4 63823 0 0 ISHARES TR MSCI ACWI ETF 464288257 794 5 SH DFND 2 5 0 0 ISHARES TR MSCI EAFE ETF 464287465 114726143 1104304 SH SOLE 1104304 0 0 ISHARES TR MSCI EAFE ETF 464287465 39735016 382472 SH DFND 4 382472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 77612944 1162045 SH SOLE 1162045 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9831746 147120 SH DFND 2 147120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 625488 9365 SH DFND 3 9365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13883971 207875 SH DFND 4 207875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1892161 28330 SH Put DFND 28330 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1234679 31020 SH DFND 2 31020 0 0 ISHARES TR MSCI PERU GL ETF 464289842 257474141 2901771 SH DFND 3 2901771 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10812865 48654 SH SOLE 48654 0 0 ISHARES TR MSCI USA VALUE 46432F388 87436800 441600 SH DFND 3 441600 0 0 ISHARES TR PFD AND INCM SEC 464288687 469317 15900 SH DFND 2 15900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 76533860 611000 SH DFND 4 611000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29265658 118040 SH SOLE 118040 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59503200 240000 SH DFND 4 240000 0 0 ISHARES TR RUS MID CAP ETF 464287499 72776 682 SH DFND 4 682 0 0 ISHARES TR RUS MID CAP ETF 464287499 17574604 164695 SH SOLE 164695 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5356330 19275 SH SOLE 19275 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111156 400 SH DFND 3 400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 68936102 159700 SH DFND 4 159700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 751133 5280 SH DFND 4 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1329274 5823 SH DFND 4 5823 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 551560 5000 SH SOLE 5000 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 29735272 269383 SH DFND 2 269383 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4524502 25400 SH DFND 4 25400 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6528192 72600 SH DFND 4 72600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5319881 55975 SH SOLE 55975 0 0 ISHARES TR US AER DEF ETF 464288760 134874 651 SH DFND 4 651 0 0 ISHARES TR US AER DEF ETF 464288760 590463 2850 SH Put DFND 2850 0 0 ISHARES TR US HOME CONS ETF 464288752 5197798 59731 SH SOLE 59731 0 0 ISHARES TR US HOME CONS ETF 464288752 200146 2300 SH Put DFND 2300 0 0 ITRON INC COM 465741106 19247690 222929 SH SOLE 222929 0 0 ITRON INC COM 465741106 43170 500 SH Put DFND 500 0 0 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 527938 6975 SH DFND 5 6975 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9150287 123917 SH DFND 2 123917 0 0 JABIL INC COM 466313103 60988444 212607 SH SOLE 212607 0 0 JACOBS SOLUTIONS INC COM 46982L108 769416 5688 SH SOLE 5688 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 9647430 210965 SH SOLE 210965 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5738849 948570 SH SOLE 948570 0 0 JOHNSON & JOHNSON COM 478160104 840814 3176 SH DFND 4 3176 0 0 JOHNSON & JOHNSON COM 478160104 127581384 481912 SH SOLE 481912 0 0 JOHNSON & JOHNSON COM 478160104 10453919 39465 SH DFND 2 39465 0 0 JONES LANG LASALLE INC COM 48020Q107 5981777 19579 SH SOLE 19579 0 0 JPMORGAN CHASE & CO COM 46625H100 2107387 6370 SH DFND 5 6370 0 0 JPMORGAN CHASE & CO COM 46625H100 574361577 1736123 SH SOLE 1736123 0 0 JPMORGAN CHASE & CO COM 46625H100 2083237 6297 SH DFND 4 6297 0 0 JPMORGAN CHASE & CO COM 46625H100 62148075 187748 SH DFND 2 187748 0 0 KARAT PACKAGING INC COM 48563L101 289025 5500 SH SOLE 5500 0 0 KBR INC COM 48242W106 4561483 129735 SH SOLE 129735 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 1425567 404100 SH SOLE 404100 0 0 KENVUE INC COM 49177J102 61759914 3497163 SH SOLE 3497163 0 0 KEURIG DR PEPPER INC COM 49271V100 31188615 1027978 SH SOLE 1027978 0 0 KEYCORP COM 493267108 3163029672 157599884 SH SOLE 157599884 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10325994 28365 SH SOLE 28365 0 0 KIMBERLY-CLARK CORP COM 494368103 29166168 299209 SH SOLE 299209 0 0 KIMCO REALTY CORP COM 49446R109 3007478 135411 SH SOLE 135411 0 0 KIMCO REALTY CORP COM 49446R109 37535 1690 SH DFND 5 1690 0 0 KINDER MORGAN INC DEL COM 49456B101 10404413 345088 SH SOLE 345088 0 0 KINROSS GOLD CORP COM 496902404 132405721 5493259 SH SOLE 5493259 0 0 KINSALE CAP GROUP INC COM 49714P108 1052488 3261 SH SOLE 3261 0 0 KIRBY CORP COM 497266106 9636375 73420 SH SOLE 73420 0 0 KKR & CO INC COM 48251W104 11947807 130863 SH SOLE 130863 0 0 KLA CORP COM NEW 482480100 119686072 613994 SH SOLE 613994 0 0 KLA CORP COM NEW 482480100 75849537 388890 SH DFND 2 388890 0 0 KLA CORP COM NEW 482480100 7592524 38950 SH DFND 5 38950 0 0 KLA CORP COM NEW 482480100 779720 4000 SH Put DFND 4000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8964346 140971 SH SOLE 140971 0 0 KOPIN CORP COM 500600101 189447 41173 SH SOLE 41173 0 0 KRAFT HEINZ CO COM 500754106 24368649 1072563 SH SOLE 1072563 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 994959 40594 SH SOLE 40594 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 318724 7466 SH SOLE 7466 0 0 KROGER CO COM 501044101 3712815 63337 SH SOLE 63337 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38300586 161756 SH SOLE 161756 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2888531 9375 SH SOLE 9375 0 0 LABCORP HOLDINGS INC COM SHS 504922105 130022 422 SH DFND 4 422 0 0 LAM RESEARCH CORP COM NEW 512807306 522656786 1590992 SH SOLE 1590992 0 0 LAM RESEARCH CORP COM NEW 512807306 13636663 41487 SH DFND 2 41487 0 0 LAS VEGAS SANDS CORP COM 517834107 1083597 28659 SH SOLE 28659 0 0 LAUDER ESTEE COS INC CL A 518439104 3566914 38449 SH SOLE 38449 0 0 LAZARD INC COM 52110M109 3303089 91170 SH SOLE 91170 0 0 LEAR CORP COM NEW 521865204 5347349 45305 SH SOLE 45305 0 0 LEIDOS HOLDINGS INC COM 525327102 1565637 12851 SH SOLE 12851 0 0 LENNAR CORP CL A 526057104 1805505 22129 SH SOLE 22129 0 0 LENNAR CORP CL A 526057104 22029 270 SH DFND 5 270 0 0 LENNOX INTL INC COM 526107107 1170501 3297 SH SOLE 3297 0 0 LEONARDO DRS INC COM 52661A108 10201455 278500 SH SOLE 278500 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 20016360 211500 SH SOLE 211500 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229755 1199722 12984 SH SOLE 12984 0 0 LINCOLN INTL INC CL A 533714101 404075 17500 SH SOLE 17500 0 0 LINCOLN NATL CORP IND COM 534187109 6556382 162851 SH SOLE 162851 0 0 LITTELFUSE INC COM 537008104 4961996 11710 SH SOLE 11710 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 67444888 398375 SH SOLE 398375 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 440180 2600 SH Put DFND 2600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 460036 81665 SH DFND 2 81665 0 0 LOCKHEED MARTIN CORP COM 539830109 55274505 108541 SH SOLE 108541 0 0 LOEWS CORP COM 540424108 13051453 124978 SH SOLE 124978 0 0 LOWES COS INC COM 548661107 11448835 62124 SH SOLE 62124 0 0 LPL FINL HLDGS INC COM 50212V100 1507594 4930 SH SOLE 4930 0 0 LUCID GROUP INC COM NEW 549498202 215950 53059 SH SOLE 53059 0 0 LULULEMON ATHLETICA INC COM 550021109 24163122 251202 SH SOLE 251202 0 0 LULULEMON ATHLETICA INC COM 550021109 57714 600 SH Put DFND 600 0 0 LUMENTUM HLDGS INC COM 55024U109 8134568 8375 SH SOLE 8375 0 0 LYFT INC CL A COM 55087P104 14320050 954034 SH SOLE 954034 0 0 LYFT INC CL A COM 55087P104 75050 5000 SH Put DFND 5000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 767056 13347 SH SOLE 13347 0 0 M & T BK CORP COM 55261F104 5918720 27200 SH SOLE 27200 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 5398134 30844 SH DFND 1 30844 0 0 MACYS INC COM 55616P104 1648184 72384 SH SOLE 72384 0 0 MAGNA INTL INC COM 559222401 88303980 1386004 SH SOLE 1386004 0 0 MANITOWOC CO INC COM NEW 563571405 373404 17400 SH SOLE 17400 0 0 MANULIFE FINL CORP COM 56501R106 738757422 17336015 SH SOLE 17336015 0 0 MARATHON PETE CORP COM 56585A102 757229 1915 SH DFND 4 1915 0 0 MARATHON PETE CORP COM 56585A102 42091273 106447 SH SOLE 106447 0 0 MARKEL GROUP INC COM 570535104 19129779 11171 SH SOLE 11171 0 0 MARKETAXESS HLDGS INC COM 57060D108 113583610 692921 SH SOLE 692921 0 0 MARRIOTT INTL INC NEW CL A 571903202 28929842 81339 SH SOLE 81339 0 0 MARSH & MCLENNAN COS INC COM 571748102 48757244 285581 SH SOLE 285581 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2808328 5853 SH SOLE 5853 0 0 MARVELL TECHNOLOGY INC COM 573874104 102089420 386395 SH SOLE 386395 0 0 MASCO CORP COM 574599106 1423421 21119 SH SOLE 21119 0 0 MASTEC INC COM 576323109 14453529 67660 SH SOLE 67660 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22282155 40382 SH DFND 2 40382 0 0 MASTERCARD INCORPORATED CL A 57636Q104 80785395 146491 SH SOLE 146491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2214152 4015 SH DFND 5 4015 0 0 MATADOR RES CO COM 576485205 241292 4678 SH SOLE 4678 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22180592 478030 SH SOLE 478030 0 0 MCDONALDS CORP COM 580135101 62261194 269599 SH SOLE 269599 0 0 MCDONALDS CORP COM 580135101 3926138 16991 SH DFND 2 16991 0 0 MCKESSON CORP COM 58155Q103 794044 930 SH SOLE 930 0 0 MEDLINE INC COM CL A 58507V107 796157 22944 SH SOLE 22944 0 0 MEDPACE HLDGS INC COM 58506Q109 860120 1378 SH SOLE 1378 0 0 MEDTRONIC PLC SHS G5960L103 26184806 301247 SH SOLE 301247 0 0 MERCADOLIBRE INC COM 58733R102 14885938 8607 SH DFND 2 8607 0 0 MERCADOLIBRE INC COM 58733R102 5093314 2945 SH SOLE 2945 0 0 MERCK & CO INC COM 58933Y105 2833545 19500 SH DFND 4 19500 0 0 MERCK & CO INC COM 58933Y105 6321535 43479 SH DFND 2 43479 0 0 MERCK & CO INC COM 58933Y105 175791100 1209766 SH SOLE 1209766 0 0 MESA LABS INC COM 59064R109 531585 4091 SH SOLE 4091 0 0 META PLATFORMS INC CL A 30303M102 705600 973 SH DFND 4 973 0 0 META PLATFORMS INC CL A 30303M102 5413469 7465 SH DFND 5 7465 0 0 META PLATFORMS INC CL A 30303M102 58703405 80904 SH DFND 2 80904 0 0 META PLATFORMS INC CL A 30303M102 1749045251 2411879 SH SOLE 2411879 0 0 META PLATFORMS INC CL A 30303M102 145082 200 SH DFND 200 0 0 META PLATFORMS INC CL A 30303M102 4881187 6731 SH Put DFND 6731 0 0 METLIFE INC COM 59156R108 32106395 340977 SH SOLE 340977 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3207747 2123 SH SOLE 2123 0 0 MGIC INVT CORP WIS COM 552848103 221294 8564 SH SOLE 8564 0 0 MGM RESORTS INTERNATIONAL COM 552953101 244519 7875 SH SOLE 7875 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 61725535 793693 SH SOLE 793693 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 77770 1000 SH Put DFND 1000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 10339830 10000000 SH DFND 1 10000000 0 0 MICRON TECHNOLOGY INC COM 595112103 962536535 903697 SH SOLE 903697 0 0 MICRON TECHNOLOGY INC COM 595112103 4640132 4354 SH DFND 2 4354 0 0 MICRON TECHNOLOGY INC COM 595112103 2204778 2070 SH Put DFND 2070 0 0 MICROSOFT CORP COM 594918104 9922051 19345 SH DFND 5 19345 0 0 MICROSOFT CORP COM 594918104 987378209 1925087 SH SOLE 1925087 0 0 MICROSOFT CORP COM 594918104 127443110 248334 SH DFND 2 248334 0 0 MICROSOFT CORP COM 594918104 9289645 18112 SH DFND 4 18112 0 0 MICROSOFT CORP COM 594918104 693954 1353 SH Put DFND 1353 0 0 MID-AMER APT CMNTYS INC COM 59522J103 959539 8145 SH DFND 2 8145 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2125683 18054 SH SOLE 18054 0 0 MID-AMER APT CMNTYS INC COM 59522J103 97136 825 SH DFND 5 825 0 0 MIDDLEBY CORP COM 596278101 549181 5302 SH SOLE 5302 0 0 MIDERA FOOD PROCESSING INC COM 59739R104 820482 20100 SH SOLE 20100 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 5995368 424601 SH SOLE 424601 0 0 MITEK SYS INC COM NEW 606710200 538780 31600 SH SOLE 31600 0 0 MKS INC. COM 55306N104 27832018 104884 SH SOLE 104884 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 27675090 151773 PRN DFND 1 151773 0 0 MODERNA INC COM 60770K107 3970793 20620 SH SOLE 20620 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 228850 6275 SH SOLE 6275 0 0 MONDELEZ INTL INC CL A 609207105 53252799 921010 SH SOLE 921010 0 0 MONGODB INC CL A 60937P106 2072139 5944 SH SOLE 5944 0 0 MONOLITHIC PWR SYS INC COM 609839105 89304519 66288 SH SOLE 66288 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11352303 272761 SH SOLE 272761 0 0 MOODYS CORP COM 615369105 24032626 52890 SH DFND 2 52890 0 0 MOODYS CORP COM 615369105 2352393 5180 SH DFND 5 5180 0 0 MOODYS CORP COM 615369105 7083066 15597 SH SOLE 15597 0 0 MOODYS CORP COM 615369105 236148 520 SH DFND 4 520 0 0 MORGAN STANLEY COM NEW 617446448 171300213 910830 SH SOLE 910830 0 0 MORGAN STANLEY COM NEW 617446448 243376 1294 SH DFND 4 1294 0 0 MORGAN STANLEY COM NEW 617446448 2078284 11050 SH Put DFND 11050 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17021337 38167 SH SOLE 38167 0 0 MOVADO GROUP INC COM 624580106 299520 9000 SH SOLE 9000 0 0 MP MATERIALS CORP COM CL A 553368101 8111719 171531 SH SOLE 171531 0 0 MP MATERIALS CORP COM CL A 553368101 472900 10000 SH Put DFND 10000 0 0 MSCI INC COM 55354G100 17842035 33123 SH SOLE 33123 0 0 MUELLER INDS INC COM 624756102 8495583 140168 SH SOLE 140168 0 0 NASDAQ INC COM 631103108 19417147 211033 SH SOLE 211033 0 0 NATERA INC COM 632307104 5896139 14265 SH SOLE 14265 0 0 NATIONAL FUEL GAS CO COM 636180101 245256 3233 SH SOLE 3233 0 0 NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 568810 35000 SH SOLE 35000 0 0 NETAPP INC COM 64110D104 4336051 20640 SH SOLE 20640 0 0 NETFLIX INC. COM 64110L106 24282314 348984 SH SOLE 348984 0 0 NETFLIX INC. COM 64110L106 5364056 77048 SH DFND 2 77048 0 0 NETFLIX INC. COM 64110L106 694478 9981 SH Put DFND 9981 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 238622 1681 SH SOLE 1681 0 0 NEW ERA ENERGY & DIGITAL INC COM 64428N109 194880 29000 SH SOLE 29000 0 0 NEW JERSEY RES CORP COM 646025106 255530 5050 SH SOLE 5050 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 5942382 93287 SH SOLE 93287 0 0 NEWMONT CORP COM 651639106 2031141 17600 SH DFND 2 17600 0 0 NEWMONT CORP COM 651639106 85145372 738212 SH SOLE 738212 0 0 NEWS CORP NEW CL A 65249B109 1091193 38087 SH SOLE 38087 0 0 NEXGEN ENERGY LTD COM 65340P106 165092 18113 SH SOLE 18113 0 0 NEXTERA ENERGY INC COM 65339F101 61824139 816268 SH SOLE 816268 0 0 NEXTERA ENERGY INC COM 65339F101 3683744 48609 SH DFND 2 48609 0 0 NIKE INC CL B 654106103 566400 16000 SH DFND 4 16000 0 0 NIKE INC CL B 654106103 175347279 4953313 SH SOLE 4953313 0 0 NIKE INC CL B 654106103 1805400 51000 SH Put DFND 51000 0 0 NIO INC SPON ADS 62914V106 676 197 SH DFND 4 197 0 0 NIO INC SPON ADS 62914V106 53076 15474 SH SOLE 15474 0 0 NISOURCE INC COM 65473P105 20112612 515708 SH SOLE 515708 0 0 NORDSON CORP COM 655663102 1819239 5549 SH SOLE 5549 0 0 NORFOLK SOUTHN CORP COM 655844108 58726687 190054 SH SOLE 190054 0 0 NORTHERN TR CORP COM 665859104 56232093 332027 SH SOLE 332027 0 0 NORTHROP GRUMMAN CORP COM 666807102 89982880 186115 SH SOLE 186115 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5784676 394578 SH SOLE 394578 0 0 NOVO-NORDISK A S ADR 670100205 138902 3664 SH DFND 4 3664 0 0 NOVO-NORDISK A S ADR 670100205 609171 16070 SH SOLE 16070 0 0 NOVO-NORDISK A S ADR 670100205 45492 1200 SH Put DFND 1200 0 0 NRG ENERGY INC COM NEW 629377508 13757531 143832 SH SOLE 143832 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1117691 88292 SH SOLE 88292 0 0 NUCOR CORP COM 670346105 13033433 55758 SH SOLE 55758 0 0 NUTANIX INC CL A 67059N108 10384770 147490 SH SOLE 147490 0 0 NUTRIEN LTD COM 67077M108 127743709 1818954 SH SOLE 1818954 0 0 NVENT ELEC PLC SHS G6700G107 9049679 56430 SH SOLE 56430 0 0 NVIDIA CORPORATION COM 67066G104 186823522 817572 SH DFND 2 817572 0 0 NVIDIA CORPORATION COM 67066G104 14322852 62715 SH DFND 5 62715 0 0 NVIDIA CORPORATION COM 67066G104 3658939470 16021292 SH SOLE 16021292 0 0 NVIDIA CORPORATION COM 67066G104 1552756 6799 SH DFND 4 6799 0 0 NVIDIA CORPORATION COM 67066G104 9011875 39460 SH Put DFND 39460 0 0 NVR INC COM 62944T105 1643222 267 SH SOLE 267 0 0 OCCIDENTAL PETE CORP COM 674599105 21678746 391879 SH SOLE 391879 0 0 OKLO INC COM CL A 02156V109 3776818 102021 SH SOLE 102021 0 0 OKTA INC CL A 679295105 2124134 10158 SH SOLE 10158 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3367281 19370 SH DFND 5 19370 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13854352 79696 SH SOLE 79696 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 32652541 187724 SH DFND 2 187724 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 220777 1270 SH DFND 4 1270 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 230855 4985 SH SOLE 4985 0 0 OMNICOM GROUP INC COM 681919106 17341648 235524 SH SOLE 235524 0 0 ON SEMICONDUCTOR CORP COM 682189105 1833042 23846 SH SOLE 23846 0 0 ONEMAIN HLDGS INC COM 68268W103 5019442 90620 SH SOLE 90620 0 0 ONEOK INC NEW COM 30609A109 18547173 217511 SH SOLE 217511 0 0 OPEN TEXT CORP COM 683715106 41781249 1863273 SH SOLE 1863273 0 0 ORACLE CORP COM 68389X105 80203102 584145 SH SOLE 584145 0 0 ORACLE CORP COM 68389X105 172998 1260 SH Put DFND 1260 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 66704698 780994 SH SOLE 780994 0 0 ORGANON & CO COMMON STOCK 68622V106 5000500 365000 SH SOLE 365000 0 0 OSHKOSH CORP COM 688239201 693567 5384 SH SOLE 5384 0 0 OTIS WORLDWIDE CORP COM 68902V107 2589460 40259 SH SOLE 40259 0 0 OVINTIV INC COM 69047Q102 125862 2177 SH SOLE 2177 0 0 OVINTIV INC COM 69047Q102 183214 3169 SH DFND 4 3169 0 0 PACCAR INC COM 693718108 6085780 55421 SH SOLE 55421 0 0 PACKAGING CORP AMER COM 695156109 2347164 10238 SH SOLE 10238 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 184020694 983811 SH SOLE 983811 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 991365 5300 SH Put DFND 5300 0 0 PALO ALTO NETWORKS INC COM 697435105 33902860 85331 SH SOLE 85331 0 0 PALO ALTO NETWORKS INC COM 697435105 1004002 2527 SH DFND 4 2527 0 0 PAN AMERN SILVER CORP COM 697900108 69994878 1538379 SH SOLE 1538379 0 0 PARKER-HANNIFIN CORP COM 701094104 788671 825 SH DFND 2 825 0 0 PARKER-HANNIFIN CORP COM 701094104 43271927 45291 SH SOLE 45291 0 0 PARSONS CORP DEL COM 70202L102 14810328 361492 SH SOLE 361492 0 0 PARSONS CORP DEL COM 70202L102 123197 3007 SH Put DFND 3007 0 0 PAYCHEX INC COM 704326107 26978879 273897 SH SOLE 273897 0 0 PAYCOM SOFTWARE INC COM 70432V102 13596482 62470 SH SOLE 62470 0 0 PAYLOCITY HLDG CORP COM 70438V106 250068 1754 SH SOLE 1754 0 0 PAYPAL HLDGS INC COM 70450Y103 26662442 507566 SH SOLE 507566 0 0 PAYSIGN INC COM 70451A104 416140 31500 SH SOLE 31500 0 0 PEGASYSTEMS INC COM 705573103 3837184 115300 SH SOLE 115300 0 0 PEMBINA PIPELINE CORP COM 706327103 174881591 3916995 SH SOLE 3916995 0 0 PENNANT GROUP INC COM 70805E109 375765 9635 SH SOLE 9635 0 0 PENUMBRA INC COM 70975L107 264540 831 SH SOLE 831 0 0 PEPSICO INC COM 713448108 32314 255 SH DFND 4 255 0 0 PEPSICO INC COM 713448108 50870167 401428 SH SOLE 401428 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 237115 11227 SH SOLE 11227 0 0 PFIZER INC COM 717081103 137718399 4828834 SH SOLE 4828834 0 0 PFIZER INC COM 717081103 171120 6000 SH DFND 4 6000 0 0 PG&E CORP COM 69331C108 6841135 558460 SH SOLE 558460 0 0 PHILIP MORRIS INTL INC COM 718172109 119295764 625178 SH SOLE 625178 0 0 PHILLIPS 66 COM 718546104 255310 1000 SH DFND 4 1000 0 0 PHILLIPS 66 COM 718546104 24381174 95496 SH SOLE 95496 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6702256 124300 SH DFND 3 124300 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 867764 9270 SH SOLE 9270 0 0 PINNACLE WEST CAP CORP COM 723484101 500555 5380 SH SOLE 5380 0 0 PINTEREST INC CL A 72352L106 3417144 180897 SH SOLE 180897 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 208482 4938 SH SOLE 4938 0 0 PLANET LABS PBC COM CL A 72703X106 29965902 1828304 SH SOLE 1828304 0 0 PLANET LABS PBC COM CL A 72703X106 139315 8500 SH Put DFND 8500 0 0 PLUG PWR INC COM NEW 72919P202 1075721 554495 SH SOLE 554495 0 0 PNC FINL SVCS GROUP INC COM 693475105 31443123 141470 SH SOLE 141470 0 0 POPULAR INC COM NEW 733174700 19856095 127733 SH SOLE 127733 0 0 POWELL INDS INC COM 739128106 7732060 41915 SH SOLE 41915 0 0 PPG INDS INC COM 693506107 2444974 23435 SH SOLE 23435 0 0 PPL CORP COM 69351T106 2666721 81080 SH SOLE 81080 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1908491 23700 SH SOLE 23700 0 0 PRICE T ROWE GROUP INC COM 74144T108 44097338 423809 SH SOLE 423809 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3343918 29867 SH SOLE 29867 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 275047 5318 SH SOLE 5318 0 0 PROCTER & GAMBLE CO COM 742718109 202767443 1395701 SH SOLE 1395701 0 0 PROCTER & GAMBLE CO COM 742718109 2115029 14550 SH DFND 2 14550 0 0 PROCTER & GAMBLE CO COM 742718109 613082 4220 SH DFND 4 4220 0 0 PROGRESS SOFTWARE CORP COM 743312100 1956455 48948 SH SOLE 48948 0 0 PROGRESS SOFTWARE CORP COM 743312100 49963 1250 SH Put DFND 1250 0 0 PROGRESSIVE CORP COM 743315103 41936790 202175 SH DFND 2 202175 0 0 PROGRESSIVE CORP COM 743315103 44535200 214826 SH SOLE 214826 0 0 PROGRESSIVE CORP COM 743315103 4142054 19980 SH DFND 5 19980 0 0 PROLOGIS INC. COM 74340W103 4706265 36226 SH DFND 2 36226 0 0 PROLOGIS INC. COM 74340W103 14908631 114823 SH SOLE 114823 0 0 PROLOGIS INC. COM 74340W103 394843 3041 SH DFND 4 3041 0 0 PROLOGIS INC. COM 74340W103 268769 2070 SH DFND 5 2070 0 0 PROSPERITY BANCSHARES INC COM 743606105 249943 3775 SH SOLE 3775 0 0 PRUDENTIAL FINL INC COM 744320102 11319615 99662 SH SOLE 99662 0 0 PTC INC COM 69370C100 11835708 84360 SH SOLE 84360 0 0 PUBLIC STORAGE COM 74460D109 8187090 28946 SH SOLE 28946 0 0 PUBLIC STORAGE COM 74460D109 2131282 7531 SH DFND 2 7531 0 0 PUBLIC STORAGE COM 74460D109 155562 550 SH DFND 5 550 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3534879 52493 SH SOLE 52493 0 0 PULTE GROUP INC COM 745867101 4169339 35924 SH SOLE 35924 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 12098954 96222 SH SOLE 96222 0 0 QORVO INC COM 74736K101 30986989 270676 SH SOLE 270676 0 0 QUALCOMM INC COM 747525103 128649674 699031 SH SOLE 699031 0 0 QUANTA SVCS INC COM 74762E102 12286077 19122 SH SOLE 19122 0 0 QUANTA SVCS INC COM 74762E102 12541230 19508 SH DFND 2 19508 0 0 QUANTUM CORP COM 747906600 288652 9100 SH SOLE 9100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2967680 12733 SH SOLE 12733 0 0 QVC GROUP INC COMMON STOCK 747292100 15747729 1142796 SH SOLE 1142796 0 0 QXO INC COM NEW 82846H405 2057335 175991 SH SOLE 175991 0 0 RALPH LAUREN CORP CL A 751212101 940935 2650 SH SOLE 2650 0 0 RAMBUS INC DEL COM 750917106 10668741 99932 SH SOLE 99932 0 0 RAPID7 INC COM 753422104 526975 43124 SH SOLE 43124 0 0 RAYMOND JAMES FINL INC COM 754730109 8037845 50866 SH SOLE 50866 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 176671 22167 SH SOLE 22167 0 0 RB GLOBAL INC COM 74935Q107 1541727 18894 SH SOLE 18894 0 0 RBC BEARINGS INC COM 75524B104 7388604 14800 SH SOLE 14800 0 0 REALTY INCOME CORP COM 756109104 9373285 172620 SH SOLE 172620 0 0 REDDIT INC CL A 75734B100 1611423 11313 SH SOLE 11313 0 0 REGENCY CTRS CORP COM 758849103 1496182 20815 SH SOLE 20815 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35870039 47306 SH SOLE 47306 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20448050 760716 SH SOLE 760716 0 0 RELIANCE INC COM 759509102 22490946 58456 SH SOLE 58456 0 0 REPLIGEN CORP COM 759916109 1138194 5921 SH SOLE 5921 0 0 REPLIGEN CORP COM 759916109 76892 400 SH Put DFND 400 0 0 REPUBLIC SVCS INC COM 760759100 3639146 17340 SH DFND 5 17340 0 0 REPUBLIC SVCS INC COM 760759100 5679922 27064 SH SOLE 27064 0 0 REPUBLIC SVCS INC COM 760759100 35422730 168688 SH DFND 2 168688 0 0 RESMED INC COM 761152107 3360499 15199 SH SOLE 15199 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 72540150 1019308 SH SOLE 1019308 0 0 REVOLUTION MEDICINES INC COM 76155X100 2145378 10452 SH SOLE 10452 0 0 REVVITY INC COM 714046109 663083 4337 SH SOLE 4337 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 582615 12100 SH SOLE 12100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1853077 19678 SH SOLE 19678 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 965243 64608 SH SOLE 64608 0 0 RLI CORP COM 749607107 221129 3998 SH SOLE 3998 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7825275 69558 SH SOLE 69558 0 0 ROBINHOOD MKTS INC COM CL A 770700102 33750 300 SH Put DFND 300 0 0 ROBLOX CORP CL A 771049103 6697722 158077 SH SOLE 158077 0 0 ROCKET COS INC COM CL A 77311W101 122203 10617 SH SOLE 10617 0 0 ROCKET LAB CORP COM 773121108 2003370 28751 SH SOLE 28751 0 0 ROCKWELL AUTOMATION INC COM 773903109 7100233 16310 SH SOLE 16310 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 168861166 5483148 SH SOLE 5483148 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54567 1772 SH DFND 4 1772 0 0 ROIVANT SCIENCES LTD SHS G76279101 844498 23090 SH SOLE 23090 0 0 ROKU INC COM CL A 77543R102 144520268 949043 SH SOLE 949043 0 0 ROLLINS INC COM 775711104 6431463 213528 SH SOLE 213528 0 0 ROPER TECHNOLOGIES INC COM 776696106 3789474 10841 SH SOLE 10841 0 0 ROSS STORES INC COM 778296103 70264603 301048 SH SOLE 301048 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 312526576 5177710 SH DFND 3 5177710 0 0 ROYAL BK CDA COM 780087102 2567945897 13054120 SH SOLE 13054120 0 0 ROYAL BK CDA COM 780087102 2445419 12336 SH DFND 4 12336 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13231586 49769 SH SOLE 49769 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3290815 12378 SH DFND 4 12378 0 0 RPM INTL INC COM 749685103 9314744 94403 SH SOLE 94403 0 0 RTX CORPORATION COM 75513E101 2082065 11215 SH DFND 4 11215 0 0 RTX CORPORATION COM 75513E101 40759087 219548 SH SOLE 219548 0 0 RUBRIK INC. CL A 781154109 398012 3477 SH SOLE 3477 0 0 RYDER SYS INC COM 783549108 6003428 26347 SH SOLE 26347 0 0 S&P GLOBAL INC COM 78409V104 12170810 30836 SH DFND 2 30836 0 0 S&P GLOBAL INC COM 78409V104 22054815 55910 SH SOLE 55910 0 0 S&P GLOBAL INC COM 78409V104 1205106 3055 SH DFND 5 3055 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 268508 13616 SH SOLE 13616 0 0 SALESFORCE INC COM 79466L302 38584749 168074 SH SOLE 168074 0 0 SALESFORCE INC COM 79466L302 40175 175 SH Put DFND 175 0 0 SAMSARA INC COM CL A 79589L106 841339 22065 SH SOLE 22065 0 0 SANDISK CORP COM 80004C200 929718817 534355 SH SOLE 534355 0 0 SANDISK CORP COM 80004C200 8699450 5000 SH Put DFND 5000 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2997607 18721 SH SOLE 18721 0 0 SCHEIN HENRY INC COM 806407102 9415136 112125 SH SOLE 112125 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1272162 44700 SH SOLE 44700 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6630000 300000 SH SOLE 300000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412545 12682 SH DFND 4 12682 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 271466 2119 SH SOLE 2119 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2029148 2200 SH Put DFND 2200 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 113285712 672432 SH SOLE 672432 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 368503 2188 SH DFND 4 2188 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 147182 874 SH DFND 874 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3301032 19600 SH Put DFND 19600 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 204203 1876 SH DFND 1876 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 266659 2450 SH SOLE 2450 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 66851 1087 SH DFND 4 1087 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1382520 22480 SH DFND 22480 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 65233515 1060708 SH SOLE 1060708 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 273675 4450 SH Put DFND 4450 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 692812 12974 SH DFND 4 12974 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2502063 46856 SH DFND 46856 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 53400000 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2750100 51500 SH Put DFND 51500 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8490159 50849 SH SOLE 50849 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2360262 14135 SH DFND 14135 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 403705 8290 SH DFND 8290 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10635804 218410 SH SOLE 218410 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 830077 17035 SH DFND 2 17035 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 60450000 750000 SH SOLE 750000 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1329084 16490 SH DFND 16490 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 554844 6880 SH DFND 2 6880 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1511250 18750 SH Put DFND 18750 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19850029 101405 SH DFND 5 101405 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 30791475 157300 SH DFND 3 157300 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 935685 4780 SH DFND 4 4780 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 61046 311 SH SOLE 311 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4911759 25092 SH DFND 25092 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 362848 9200 SH DFND 9200 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 47328000 1200000 SH SOLE 1200000 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 433840 11000 SH Put DFND 11000 0 0 SELECTIVE INS GROUP INC COM 816300107 241353 2887 SH SOLE 2887 0 0 SEMPRA COM 816851109 13789175 176875 SH SOLE 176875 0 0 SENTINELONE INC CL A 81730H109 14905741 627346 SH SOLE 627346 0 0 SERVICE CORP INTL COM 817565104 936188 12294 SH SOLE 12294 0 0 SERVICENOW INC COM 81762P102 20234711 150994 SH SOLE 150994 0 0 SERVICENOW INC COM 81762P102 4617131 34434 SH DFND 2 34434 0 0 SERVICENOW INC COM 81762P102 100508 750 SH Put DFND 750 0 0 SHARKNINJA INC COM SHS G8068L108 622855 3458 SH SOLE 3458 0 0 SHELL PLC SPON ADS 780259305 1820207 19150 SH SOLE 19150 0 0 SHELL PLC SPON ADS 780259305 285150 3000 SH DFND 4 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 2909430 9000 SH DFND 5 9000 0 0 SHERWIN WILLIAMS CO COM 824348106 40730331 125923 SH DFND 2 125923 0 0 SHERWIN WILLIAMS CO COM 824348106 107367342 332129 SH SOLE 332129 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 523589908 3532395 SH SOLE 3532395 0 0 SHORE BANCSHARES INC COM 825107105 273225 12203 SH SOLE 12203 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5667673 555110 SH SOLE 555110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11266279 56118 SH SOLE 56118 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83315 415 SH DFND 5 415 0 0 SIMPSON MFG INC COM 829073105 12547034 73426 SH SOLE 73426 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4556945 53310 SH SOLE 53310 0 0 SLB LIMITED COM STK 806857108 11041659 226635 SH SOLE 226635 0 0 SMITH A O CORP COM 831865209 514376 9125 SH SOLE 9125 0 0 SMUCKER J M CO COM NEW 832696405 890879 7492 SH SOLE 7492 0 0 SNAP INC CL A 83304A106 2483098 459833 SH SOLE 459833 0 0 SNAP INC CL A 83304A106 18900 3500 SH Put DFND 3500 0 0 SNAP ON INC COM 833034101 2214618 6095 SH SOLE 6095 0 0 SNOWFLAKE INC COM SHS 833445109 6865224 20218 SH SOLE 20218 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 69529361 31239000 SH DFND 1 31239000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1022660 65055 SH SOLE 65055 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 24796481 348363 SH SOLE 348363 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 142360 2000 SH Put DFND 2000 0 0 SOLARIS RES INC COM NEW 83419D201 844841 122300 SH SOLE 122300 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 250261 34615 SH SOLE 34615 0 0 SOLVENTUM CORP COM SHS 83444M101 556933 6318 SH SOLE 6318 0 0 SOTERA HEALTH CO COM 83601L102 3065587 165797 SH SOLE 165797 0 0 SOUTH BOW CORP COM 83671M105 5568250 168061 SH SOLE 168061 0 0 SOUTHERN CO COM 842587107 25599832 308841 SH SOLE 308841 0 0 SOUTHERN COPPER CORP COM 84265V105 1328049 6550 SH DFND 2 6550 0 0 SOUTHERN COPPER CORP COM 84265V105 1013 5 SH SOLE 5 0 0 SOUTHWEST AIRLS CO COM 844741108 673278 16169 SH SOLE 16169 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6908404 45794 SH SOLE 45794 0 0 SPDR GOLD TR GOLD SHS 78463V107 71979 189 SH DFND 4 189 0 0 SPDR GOLD TR GOLD SHS 78463V107 51834990 136107 SH SOLE 136107 0 0 SPDR GOLD TR GOLD SHS 78463V107 643620 1690 SH Put DFND 1690 0 0 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 208161 8205 SH DFND 5 8205 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 15528000 300000 SH SOLE 300000 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 439938 6536 SH DFND 3 6536 0 0 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 11028750 127500 SH DFND 3 127500 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 57604412 2008078 SH DFND 2 2008078 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4068523 44400 SH SOLE 44400 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 34097778 89166 SH DFND 2 89166 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 78373944 873150 SH DFND 5 873150 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 1622184 52600 SH SOLE 52600 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 4398169 27894 SH SOLE 27894 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 31536 200 SH Put DFND 200 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 314018 3270 SH SOLE 3270 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3802118 54754 SH SOLE 54754 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 8791692 16600 SH DFND 3 16600 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 254979 5620 SH DFND 4 5620 0 0 SPROUTS FMRS MKT INC COM 85208M102 205221 3093 SH SOLE 3093 0 0 SS&C TECH HLDGS COM 78467J100 2753172 35723 SH SOLE 35723 0 0 STANLEY BLACK & DECKER INC COM 854502101 931264 10512 SH SOLE 10512 0 0 STANTEC INC COM 85472N109 8903609 132060 SH SOLE 132060 0 0 STARBUCKS CORP COM 855244109 60042 639 SH SOLE 639 0 0 STARBUCKS CORP COM 855244109 3401352 36200 SH DFND 4 36200 0 0 STATE STR CORP COM 857477103 14497255 83036 SH SOLE 83036 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 120736418 237396 SH SOLE 237396 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3483568 6850 SH Put DFND 6850 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2197882 2882 SH DFND 2882 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 583558559 765170 SH SOLE 765170 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6868 9 SH DFND 2 9 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 68637 90 SH Put DFND 90 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1616163 2461 SH SOLE 2461 0 0 STEEL DYNAMICS INC COM 858119100 3174120 14323 SH SOLE 14323 0 0 STIFEL FINL CORP COM 860630102 20909321 298534 SH SOLE 298534 0 0 STRATEGY INC CL A NEW 594972408 2070389 13524 SH SOLE 13524 0 0 STRYKER CORPORATION COM 863667101 26494999 96209 SH SOLE 96209 0 0 SUN CMNTYS INC COM 866674104 841817 7599 SH SOLE 7599 0 0 SUN CMNTYS INC COM 866674104 52067 470 SH DFND 5 470 0 0 SUN LIFE FINANCIAL INC. COM 866796105 58305 748 SH DFND 4 748 0 0 SUN LIFE FINANCIAL INC. 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