The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 590,337 | 50,979 | SH | DFND | 3 | 50,979 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 57,598 | 37,401 | SH | DFND | 3 | 37,401 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 6,965,132 | 45,751 | SH | DFND | 3 | 45,751 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 451,376 | 45,965 | SH | DFND | 3 | 45,965 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 252,356 | 128,753 | SH | DFND | 3 | 128,753 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 772,800 | 39,938 | SH | DFND | 3 | 39,938 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 248,316 | 3,367 | SH | DFND | 3 | 3,367 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 788,815 | 11,467 | SH | DFND | 3 | 11,467 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 6,225,858 | 45,775 | SH | DFND | 3 | 45,775 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 8,305,753 | 44,746 | SH | DFND | 3 | 44,746 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 225,032 | 65,607 | SH | DFND | 3 | 65,607 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,574,812 | 31,078 | SH | DFND | 3 | 31,078 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 945,144 | 20,020 | SH | DFND | 3 | 20,020 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 44,233,200 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 278,655 | 108,426 | SH | DFND | 3 | 108,426 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,084,805 | 24,209 | SH | DFND | 3 | 24,209 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 248,971 | 7,065 | SH | DFND | 3 | 7,065 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 145,426 | 64,348 | SH | DFND | 3 | 64,348 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 4,517,166 | 15,141 | SH | DFND | 3 | 15,141 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 411,724 | 5,654 | SH | DFND | 3 | 5,654 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,981,176 | 122,144 | SH | DFND | 3 | 122,144 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 914,635 | 96,992 | SH | DFND | 3 | 96,992 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 586,398 | 32,202 | SH | DFND | 3 | 32,202 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 241,413 | 624 | SH | DFND | 1 | 624 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 21,573,976 | 55,764 | SH | DFND | 3 | 55,764 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,940,288 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,901,600 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 11,547,270 | 1,363,314 | SH | DFND | 3 | 1,363,314 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,120,161 | 16,664 | SH | DFND | 3 | 16,664 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 501,880 | 55,951 | SH | DFND | 3 | 55,951 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,488,815 | 12,962 | SH | DFND | 3 | 12,962 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,800,711 | 12,690 | SH | DFND | 3 | 12,690 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,773,363 | 68,875 | SH | Call | DFND | 1 | 68,875 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,230,200 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 | |
| AECOM | COM | 00766T100 | 1,570,560 | 13,916 | SH | DFND | 3 | 13,916 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 404,629 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 156,236 | 25,996 | SH | DFND | 3 | 25,996 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 6,440,670 | 612,231 | SH | DFND | 3 | 612,231 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,785,885 | 9,076 | SH | DFND | 3 | 9,076 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,120,744 | 59,600 | SH | DFND | 4 | 59,600 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,066,454 | 102,205 | SH | DFND | 3 | 102,205 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 751,898 | 10,875 | SH | Call | DFND | 1 | 10,875 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 25,885,684 | 245,455 | SH | DFND | 3 | 245,455 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 585,536 | 5,676 | SH | DFND | 3 | 5,676 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 207,144 | 45,327 | SH | DFND | 3 | 45,327 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 481,953 | 4,084 | SH | DFND | 3 | 4,084 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 748,386 | 325,385 | SH | DFND | 3 | 325,385 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 970,427 | 29,177 | SH | DFND | 3 | 29,177 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,730,293 | 188,280 | SH | DFND | 3 | 188,280 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 9,190,000 | 1,000,000 | SH | Call | DFND | 3 | 1,000,000 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 64,330,000 | 7,000,000 | SH | Put | DFND | 3 | 7,000,000 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 2,955,350 | 40,451 | SH | DFND | 3 | 40,451 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 5,584,508 | 95,478 | SH | DFND | 3 | 95,478 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 749,715 | 2,658 | SH | DFND | 3 | 2,658 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 13,594,759 | 102,726 | SH | DFND | 3 | 102,726 | 0 | 0 | ||
| AKAM 1.125 02/29 | NOTE 1.125% 2/1 | 00971TAN1 | 9,805,159 | 10,000,000 | PRN | DFND | 2 | 10,000,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,018,008 | 25,301 | SH | DFND | 3 | 25,301 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 62,419 | 17,148 | SH | DFND | 3 | 17,148 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,250,011 | 23,426 | SH | DFND | 3 | 23,426 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,985,948 | 9,094 | SH | DFND | 3 | 9,094 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 284,192 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 361,878 | 6,397 | SH | DFND | 3 | 6,397 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,350,903 | 27,302 | SH | DFND | 3 | 27,302 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 432,562 | 6,168 | SH | DFND | 3 | 6,168 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 6,092,401 | 97,214 | SH | DFND | 3 | 97,214 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,449,387 | 67,382 | SH | DFND | 3 | 67,382 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,574,370 | 35,445 | SH | DFND | 3 | 35,445 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 821,648 | 7,299 | SH | DFND | 1 | 7,299 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,111,813 | 18,760 | SH | DFND | 3 | 18,760 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 446,636 | 78,911 | SH | DFND | 3 | 78,911 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8,239,074 | 43,517 | SH | DFND | 3 | 43,517 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,540,882 | 110,063 | SH | DFND | 3 | 110,063 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 212,547 | 7,052 | SH | DFND | 3 | 7,052 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 617,638 | 11,240 | SH | DFND | 3 | 11,240 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 2,238,734 | 34,942 | SH | DFND | 3 | 34,942 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,196,701 | 19,790 | SH | DFND | 3 | 19,790 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,403,667 | 14,777 | SH | DFND | 3 | 14,777 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 92,483 | 81,843 | SH | DFND | 3 | 81,843 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 4,563,899 | 22,671 | SH | DFND | 3 | 22,671 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 8,810,178 | 226,192 | SH | DFND | 3 | 226,192 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 714,923 | 6,356 | SH | DFND | 3 | 6,356 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 92,710,021 | 526,074 | SH | DFND | 1 | 526,074 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 64,113,531 | 363,806 | SH | DFND | 3 | 363,806 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 424,626,185 | 2,409,500 | SH | Call | DFND | 1 | 2,409,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 58,348,715 | 328,929 | SH | DFND | 3 | 328,929 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 723,751,200 | 4,080,000 | SH | Call | DFND | 1 | 4,080,000 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 655,777 | 59,079 | SH | DFND | 3 | 59,079 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 113,712 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 515,519 | 133,209 | SH | DFND | 3 | 133,209 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 11,335,172 | 193,334 | SH | DFND | 3 | 193,334 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 380,328 | 12,190 | SH | DFND | 3 | 12,190 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 418,603 | 18,873 | SH | DFND | 3 | 18,873 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,058,715 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 36,162,492 | 164,832 | SH | DFND | 1 | 164,832 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 64,454,807 | 293,791 | SH | DFND | 3 | 293,791 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 980,673,300 | 4,470,000 | SH | Call | DFND | 1 | 4,470,000 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 359,991 | 50,703 | SH | DFND | 3 | 50,703 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 510,338 | 164,625 | SH | DFND | 3 | 164,625 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 159,503 | 25,439 | SH | DFND | 3 | 25,439 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 723,977 | 9,444 | SH | DFND | 3 | 9,444 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 481,352 | 5,012 | SH | DFND | 3 | 5,012 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 229,156 | 15,086 | SH | DFND | 3 | 15,086 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,858,848 | 1,324,318 | SH | DFND | 3 | 1,324,318 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 507,062 | 25,674 | SH | DFND | 3 | 25,674 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 234,025 | 57,359 | SH | DFND | 3 | 57,359 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,044,578 | 108,584 | SH | DFND | 3 | 108,584 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 598,799 | 5,771 | SH | DFND | 3 | 5,771 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,951,531 | 21,793 | SH | DFND | 3 | 21,793 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,029,243 | 8,155 | SH | DFND | 3 | 8,155 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,721,688 | 125,268 | SH | DFND | 3 | 125,268 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,355,912 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,355,912 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 250,999 | 4,703 | SH | DFND | 3 | 4,703 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,371,764 | 9,861 | SH | DFND | 3 | 9,861 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 240,121 | 14,439 | SH | DFND | 3 | 14,439 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,957,074 | 7,414 | SH | DFND | 3 | 7,414 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 897,971 | 13,879 | SH | DFND | 3 | 13,879 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 11,543,800 | 63,792 | SH | DFND | 3 | 63,792 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,224,298 | 18,711 | SH | DFND | 3 | 18,711 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 559,752 | 97,688 | SH | DFND | 3 | 97,688 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 425,341 | 20,264 | SH | DFND | 3 | 20,264 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,719,889 | 83,207 | SH | DFND | 3 | 83,207 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,123,203 | 48,920 | SH | DFND | 3 | 48,920 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 44,372,819 | 449,345 | SH | DFND | 3 | 449,345 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 242,483 | 75,776 | SH | DFND | 3 | 75,776 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,442,401 | 6,060 | SH | DFND | 3 | 6,060 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 509,557 | 22,953 | SH | DFND | 3 | 22,953 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,523,762 | 134,100 | SH | DFND | 3 | 134,100 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 127,879 | 53,283 | SH | DFND | 3 | 53,283 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 3,407,185 | 9,701 | SH | DFND | 3 | 9,701 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,379,884 | 178,358 | SH | DFND | 3 | 178,358 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,428,268 | 209,242 | SH | DFND | 3 | 209,242 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 125,618 | 34,701 | SH | DFND | 3 | 34,701 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,175,053 | 173,595 | SH | DFND | 3 | 173,595 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 102,866 | 11,892 | SH | DFND | 3 | 11,892 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 822,875 | 16,119 | SH | DFND | 3 | 16,119 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,436,882 | 33,085 | SH | DFND | 3 | 33,085 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,210,629 | 155,602 | SH | DFND | 3 | 155,602 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 847,661 | 3,681 | SH | DFND | 3 | 3,681 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 355,603 | 11,909 | SH | DFND | 3 | 11,909 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,090,433 | 93,439 | SH | DFND | 3 | 93,439 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 36,746,357 | 179,102 | SH | DFND | 3 | 179,102 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,421,373 | 339,759 | SH | DFND | 3 | 339,759 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,940,259 | 68,575 | SH | DFND | 3 | 68,575 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 16,509,253 | 90,180 | SH | DFND | 3 | 90,180 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 92,335,350 | 263,755 | SH | DFND | 3 | 263,755 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 2,967,164 | 18,968 | SH | DFND | 3 | 18,968 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 2,226,102 | 53,167 | SH | DFND | 3 | 53,167 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 361,023 | 4,688 | SH | DFND | 3 | 4,688 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 950,611 | 14,436 | SH | DFND | 3 | 14,436 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,604,183 | 147,851 | SH | DFND | 3 | 147,851 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 659,750 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,032,535 | 19,563 | SH | DFND | 3 | 19,563 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 757,092 | 30,491 | SH | DFND | 3 | 30,491 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 97,452 | 11,972 | SH | DFND | 3 | 11,972 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 615,955 | 43,934 | SH | DFND | 3 | 43,934 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 3,618,723 | 164,787 | SH | DFND | 3 | 164,787 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 688,124 | 3,973 | SH | DFND | 3 | 3,973 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,443,677 | 15,619 | SH | DFND | 3 | 15,619 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 446,276 | 18,870 | SH | DFND | 3 | 18,870 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,179,325 | 148,366 | SH | DFND | 3 | 148,366 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,092,818 | 64,435 | SH | DFND | 3 | 64,435 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 229,011 | 33,335 | SH | DFND | 3 | 33,335 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,524,475 | 150,177 | SH | DFND | 3 | 150,177 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,076,490 | 6,627 | SH | DFND | 3 | 6,627 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 208,818 | 9,592 | SH | DFND | 3 | 9,592 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3,897,319 | 30,584 | SH | DFND | 3 | 30,584 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 480,803 | 10,846 | SH | DFND | 3 | 10,846 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 775,386 | 57,436 | SH | DFND | 3 | 57,436 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 806,170 | 16,146 | SH | DFND | 3 | 16,146 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,013,142 | 20,150 | SH | DFND | 3 | 20,150 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 338,167 | 13,865 | SH | DFND | 3 | 13,865 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,029,318 | 5,212 | SH | DFND | 3 | 5,212 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,435,683 | 73,522 | SH | DFND | 3 | 73,522 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,428,636 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 5,304,580 | 58,666 | SH | DFND | 3 | 58,666 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 277,163 | 11,140 | SH | DFND | 3 | 11,140 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 17,021,900 | 588,179 | SH | DFND | 3 | 588,179 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 131,641 | 36,567 | SH | DFND | 3 | 36,567 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,406,286 | 39,452 | SH | DFND | 3 | 39,452 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 582,743 | 8,260 | SH | DFND | 3 | 8,260 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 316,420 | 6,430 | SH | DFND | 3 | 6,430 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 332,348 | 7,106 | SH | DFND | 3 | 7,106 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,099,836 | 35,161 | SH | DFND | 3 | 35,161 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,176,181 | 162,766 | SH | DFND | 3 | 162,766 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,918,883 | 31,918 | SH | DFND | 3 | 31,918 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 186,371 | 11,469 | SH | DFND | 3 | 11,469 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 771,045 | 23,529 | SH | DFND | 3 | 23,529 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 261,274 | 30,847 | SH | DFND | 3 | 30,847 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,665,320 | 1,081,168 | SH | DFND | 3 | 1,081,168 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,673,888 | 15,098 | SH | DFND | 3 | 15,098 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,115,148 | 10,101 | SH | DFND | 3 | 10,101 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 6,207,415 | 31,248 | SH | DFND | 3 | 31,248 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 8,497,294 | 2,289 | SH | DFND | 3 | 2,289 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 272,487 | 1,339 | SH | DFND | 3 | 1,339 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 197,223 | 16,113 | SH | DFND | 3 | 16,113 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1,038,125 | 53,761 | SH | DFND | 3 | 53,761 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,795,767 | 21,632 | SH | DFND | 3 | 21,632 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,303,832 | 235,325 | SH | DFND | 3 | 235,325 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,160,866 | 6,867 | SH | DFND | 3 | 6,867 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 1,160,739 | 30,586 | SH | DFND | 3 | 30,586 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 4,413,071 | 83,140 | SH | DFND | 3 | 83,140 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,880,724 | 26,987 | SH | DFND | 3 | 26,987 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,551,338 | 6,705 | SH | DFND | 3 | 6,705 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,817,206 | 37,049 | SH | DFND | 3 | 37,049 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,543,093 | 14,782 | SH | DFND | 3 | 14,782 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 609,659 | 19,807 | SH | DFND | 3 | 19,807 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 983,420 | 232,487 | SH | DFND | 3 | 232,487 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 234,332 | 64,912 | SH | DFND | 3 | 64,912 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 17,769,780 | 14,000,000 | PRN | DFND | 4 | 14,000,000 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 3,202,721 | 13,075 | SH | DFND | 3 | 13,075 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 12,847,500 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 12,847,500 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 616,546 | 16,081 | SH | DFND | 3 | 16,081 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,646,128 | 10,340 | SH | DFND | 3 | 10,340 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 5,689,601 | 101,437 | SH | DFND | 3 | 101,437 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 5,472,306 | 389,488 | SH | DFND | 3 | 389,488 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 8,809,501 | 514,724 | SH | DFND | 1 | 514,724 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 6,564,888 | 90,357 | SH | DFND | 1 | 90,357 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,190,274 | 20,893 | SH | DFND | 3 | 20,893 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 52,899,075 | 1,117,901 | SH | DFND | 3 | 1,117,901 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 48,796,384 | 1,031,200 | SH | Call | DFND | 2 | 1,031,200 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 274,242 | 2,331 | SH | DFND | 3 | 2,331 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 411,325 | 6,091 | SH | DFND | 3 | 6,091 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,693,326 | 40,537 | SH | DFND | 3 | 40,537 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 433,700 | 12,186 | SH | DFND | 3 | 12,186 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 222,151 | 3,463 | SH | DFND | 3 | 3,463 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 221,764 | 24,263 | SH | DFND | 3 | 24,263 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 32,426 | 36,848 | SH | DFND | 3 | 36,848 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 839,637 | 20,140 | SH | DFND | 3 | 20,140 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 2,056,964 | 68,657 | SH | DFND | 3 | 68,657 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 951,083 | 42,516 | SH | DFND | 3 | 42,516 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,564,369 | 20,693 | SH | DFND | 3 | 20,693 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 1,097,437 | 9,477 | SH | DFND | 3 | 9,477 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,787,579 | 65,382 | SH | DFND | 3 | 65,382 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,519,815 | 65,218 | SH | DFND | 3 | 65,218 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,271,031 | 44,522 | SH | DFND | 3 | 44,522 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,623,905 | 28,046 | SH | DFND | 3 | 28,046 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,631,429 | 39,199 | SH | DFND | 3 | 39,199 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 411,031 | 40,179 | SH | DFND | 3 | 40,179 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 821,495 | 120,986 | SH | DFND | 3 | 120,986 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 492,995 | 98,599 | SH | DFND | 3 | 98,599 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 408,510 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,341,494 | 28,999 | SH | DFND | 3 | 28,999 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5,264,154 | 21,814 | SH | DFND | 3 | 21,814 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,239,204 | 138,304 | SH | DFND | 3 | 138,304 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,689,939 | 13,456 | SH | DFND | 3 | 13,456 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 571,499 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,916,709 | 36,323 | SH | DFND | 3 | 36,323 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,026,630 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,187,050 | 18,487 | SH | DFND | 3 | 18,487 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 378,748 | 82,696 | SH | DFND | 3 | 82,696 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 584,488 | 10,323 | SH | DFND | 3 | 10,323 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 4,020,900 | 29,882,515 | SH | DFND | 4 | 29,882,515 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 5,394,622 | 827,706 | SH | DFND | 2 | 827,706 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 188,740,422 | 22,155,596 | SH | DFND | 1 | 22,155,596 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 262,370,131 | 7,840,640 | SH | DFND | 3 | 7,840,640 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 16,624,355 | 110,977 | SH | DFND | 3 | 110,977 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 670,093 | 34,810 | SH | DFND | 3 | 34,810 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,368,570 | 109,547 | SH | DFND | 3 | 109,547 | 0 | 0 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 120,404 | 29,877 | SH | DFND | 3 | 29,877 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 395,921 | 119,976 | SH | DFND | 3 | 119,976 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,852,812 | 33,755 | SH | DFND | 3 | 33,755 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 5,465,240 | 80,454 | SH | DFND | 3 | 80,454 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,288,570 | 53,870 | SH | DFND | 1 | 53,870 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,227,376 | 168,005 | SH | DFND | 3 | 168,005 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 16,454,600 | 78,531 | SH | DFND | 3 | 78,531 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 22,880,676 | 109,200 | SH | Call | DFND | 1 | 109,200 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 8,381,200 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 15,526,173 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,827,380 | 32,566 | SH | DFND | 3 | 32,566 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 888,335 | 9,099 | SH | DFND | 3 | 9,099 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 21,437,556 | 3,703 | SH | DFND | 3 | 3,703 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 604,200 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,088,962 | 68,078 | SH | DFND | 3 | 68,078 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 10,897,506 | 325,493 | SH | DFND | 3 | 325,493 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 2,514,685 | 13,179 | SH | DFND | 3 | 13,179 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,367,132 | 77,899 | SH | DFND | 3 | 77,899 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 216,804 | 7,541 | SH | DFND | 3 | 7,541 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1,187,373 | 34,749 | SH | DFND | 3 | 34,749 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,170,648 | 27,747 | SH | DFND | 3 | 27,747 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 768,401 | 11,305 | SH | DFND | 3 | 11,305 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 301,716 | 70,330 | SH | DFND | 3 | 70,330 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 508,835 | 18,108 | SH | DFND | 3 | 18,108 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,492,260 | 26,125 | SH | DFND | 3 | 26,125 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,495,470 | 104,110 | SH | DFND | 3 | 104,110 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,344,536 | 10,879 | SH | DFND | 3 | 10,879 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 657,607 | 12,230 | SH | DFND | 3 | 12,230 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,102,407 | 39,100 | SH | Call | DFND | 3 | 39,100 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 295,205 | 12,514 | SH | DFND | 3 | 12,514 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 239,677 | 14,395 | SH | DFND | 3 | 14,395 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 11,573,579 | 64,180 | SH | DFND | 3 | 64,180 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 846,916 | 9,485 | SH | DFND | 3 | 9,485 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,556,935 | 163,252 | SH | DFND | 3 | 163,252 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 530,553 | 16,092 | SH | DFND | 3 | 16,092 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,139,186 | 82,150 | SH | DFND | 3 | 82,150 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,090,962 | 4,489 | SH | DFND | 3 | 4,489 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 945,746 | 58,925 | SH | DFND | 3 | 58,925 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 755,359 | 71,598 | SH | DFND | 3 | 71,598 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,294,613 | 29,716 | SH | DFND | 3 | 29,716 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4,891,458 | 181,771 | SH | DFND | 3 | 181,771 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,434,584 | 34,820 | SH | DFND | 3 | 34,820 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,786,904 | 32,348 | SH | DFND | 3 | 32,348 | 0 | 0 | ||
| BSY 0.375 07/27 | NOTE 0.375% 7/0 | 08265TAD1 | 4,714,980 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 625,830 | 13,800 | SH | DFND | 3 | 13,800 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,203,771 | 23,347 | SH | DFND | 3 | 23,347 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,394,895 | 37,663 | SH | DFND | 3 | 37,663 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 975,775 | 148,069 | SH | DFND | 3 | 148,069 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 25,572 | 12,786 | SH | DFND | 3 | 12,786 | 0 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 48,507 | 603,324 | SH | DFND | 3 | 603,324 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 935,814 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,872,204 | 12,996 | SH | DFND | 3 | 12,996 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 235,759 | 8,820 | SH | DFND | 3 | 8,820 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 600,638 | 24,446 | SH | DFND | 3 | 24,446 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 1,706,860 | 12,568 | SH | DFND | 3 | 12,568 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,093,500 | 14,580 | SH | DFND | 3 | 14,580 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,875,815 | 3,935 | SH | DFND | 3 | 3,935 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 495,304 | 11,329 | SH | DFND | 3 | 11,329 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 298,405 | 9,331 | SH | DFND | 3 | 9,331 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,472,744 | 17,760 | SH | DFND | 3 | 17,760 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,064,606 | 178,394 | SH | DFND | 3 | 178,394 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,698,637 | 57,198 | SH | DFND | 3 | 57,198 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 368,470 | 30,153 | SH | DFND | 3 | 30,153 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,083,420 | 45,619 | SH | DFND | 3 | 45,619 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 3,276,344 | 61,597 | SH | DFND | 3 | 61,597 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,778,608 | 33,531 | SH | DFND | 3 | 33,531 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,951,473 | 26,529 | SH | DFND | 1 | 26,529 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,101,678 | 180,435 | SH | DFND | 3 | 180,435 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 1,082,025 | 1,750,000 | SH | DFND | 3 | 1,750,000 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 550,794 | 26,417 | SH | DFND | 3 | 26,417 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,991,221 | 9,359 | SH | DFND | 3 | 9,359 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,201,246 | 54,503 | SH | DFND | 3 | 54,503 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 156,916 | 25,724 | SH | DFND | 3 | 25,724 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,611,008 | 51,256 | SH | DFND | 3 | 51,256 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 203,796 | 6,660 | SH | DFND | 3 | 6,660 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 952,389 | 28,455 | SH | DFND | 3 | 28,455 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 195,956 | 155,521 | SH | DFND | 3 | 155,521 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 4,316,877 | 11,561 | SH | DFND | 3 | 11,561 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 618,650 | 12,036 | SH | DFND | 3 | 12,036 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 144,899 | 10,592 | SH | DFND | 3 | 10,592 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,669,631 | 24,842 | SH | DFND | 3 | 24,842 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,199,518 | 54,995 | SH | DFND | 3 | 54,995 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,921,177 | 190,206 | SH | DFND | 3 | 190,206 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 583,873 | 49,272 | SH | DFND | 3 | 49,272 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,126,410 | 37,385 | SH | DFND | 3 | 37,385 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,772,125 | 17,130 | SH | DFND | 3 | 17,130 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,439,349 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,986,869 | 9,773 | SH | DFND | 3 | 9,773 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 843,366 | 41,301 | SH | DFND | 3 | 41,301 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 394,419 | 18,176 | SH | DFND | 3 | 18,176 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 26,645,958 | 68,638 | SH | DFND | 3 | 68,638 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,030,025 | 22,623 | SH | DFND | 3 | 22,623 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,095,031 | 36,745 | SH | DFND | 3 | 36,745 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 280,642 | 646 | SH | DFND | 3 | 646 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,205,951 | 26,611 | SH | DFND | 3 | 26,611 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,209,516 | 8,632 | SH | DFND | 3 | 8,632 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 435,946 | 46,328 | SH | DFND | 3 | 46,328 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,736,489 | 32,121 | SH | DFND | 3 | 32,121 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 454,536 | 8,215 | SH | DFND | 3 | 8,215 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 299,355 | 6,453 | SH | DFND | 3 | 6,453 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 9,704,345 | 32,364 | SH | DFND | 3 | 32,364 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 9,714,654 | 178,973 | SH | DFND | 3 | 178,973 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,780,457 | 48,461 | SH | DFND | 3 | 48,461 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 956,150 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 909,475 | 29,066 | SH | DFND | 3 | 29,066 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,278,230 | 6,978 | SH | DFND | 3 | 6,978 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,537,142 | 85,302 | SH | DFND | 3 | 85,302 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 67,430 | 47,823 | SH | DFND | 3 | 47,823 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 10,743,024 | 116,772 | SH | DFND | 3 | 116,772 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 1,016,080 | 40,905 | SH | DFND | 3 | 40,905 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 517,397 | 739,138 | SH | DFND | 3 | 739,138 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,089,631 | 33,544 | SH | DFND | 3 | 33,544 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 626,329 | 3,804 | SH | DFND | 3 | 3,804 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,311,310 | 10,546 | SH | DFND | 3 | 10,546 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,023,426 | 16,333 | SH | DFND | 3 | 16,333 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 234,296 | 193,633 | SH | DFND | 3 | 193,633 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 4,622,913 | 9,494 | SH | DFND | 3 | 9,494 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3,427,477 | 299,343 | SH | DFND | 3 | 299,343 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,312,235 | 46,453 | SH | DFND | 3 | 46,453 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 314,255 | 2,614 | SH | DFND | 3 | 2,614 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 28,713,318 | 200,526 | SH | DFND | 3 | 200,526 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 2,118,214 | 49,700 | SH | DFND | 4 | 49,700 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 3,450,217 | 80,953 | SH | DFND | 3 | 80,953 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 2,546,010 | 73,776 | SH | DFND | 3 | 73,776 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,441,896 | 132,536 | SH | DFND | 3 | 132,536 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,808,548 | 14,254 | SH | DFND | 3 | 14,254 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,930,802 | 19,936 | SH | DFND | 3 | 19,936 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,225,380 | 43,964 | SH | DFND | 3 | 43,964 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 3,367,744 | 33,344 | SH | DFND | 3 | 33,344 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 575,654 | 7,078 | SH | DFND | 3 | 7,078 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 855,992 | 5,748 | SH | DFND | 3 | 5,748 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 6,441,619 | 213,440 | SH | DFND | 3 | 213,440 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 14,799,237 | 66,403 | SH | DFND | 3 | 66,403 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 768,327 | 80,285 | SH | DFND | 3 | 80,285 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 5,329,227 | 1,114,901 | SH | DFND | 3 | 1,114,901 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 281,000 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,084,783 | 19,996 | SH | DFND | 3 | 19,996 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 12,988,075 | 187,202 | SH | DFND | 3 | 187,202 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 19,209,456 | 225,675 | SH | DFND | 3 | 225,675 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,220,198 | 27,267 | SH | DFND | 3 | 27,267 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 585,535 | 4,783 | SH | DFND | 3 | 4,783 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,036,018 | 37,646 | SH | DFND | 3 | 37,646 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 20,339 | 10,430 | SH | DFND | 3 | 10,430 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,222,249 | 5,287 | SH | DFND | 3 | 5,287 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 726,921 | 65,904 | SH | DFND | 3 | 65,904 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 826,224 | 706,174 | SH | DFND | 3 | 706,174 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,570,855 | 56,587 | SH | DFND | 3 | 56,587 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 255,207 | 5,879 | SH | DFND | 3 | 5,879 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,538,697 | 70,164 | SH | DFND | 3 | 70,164 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,468,672 | 45,896 | SH | DFND | 3 | 45,896 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,947,608 | 651,001 | SH | DFND | 3 | 651,001 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 6,841,228 | 56,977 | SH | DFND | 3 | 56,977 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 28,265,658 | 102,553 | SH | DFND | 4 | 102,553 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 19,889,566 | 72,163 | SH | DFND | 3 | 72,163 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 247,537 | 3,573 | SH | DFND | 3 | 3,573 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 586,511 | 12,605 | SH | DFND | 3 | 12,605 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 2,645,083 | 68,561 | SH | DFND | 3 | 68,561 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 2,682,242 | 79,639 | SH | DFND | 3 | 79,639 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,760,626 | 67,288 | SH | DFND | 3 | 67,288 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 4,536,005 | 40,627 | SH | DFND | 3 | 40,627 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 102,551 | 42,029 | SH | DFND | 3 | 42,029 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 4,391,716 | 495,679 | SH | DFND | 3 | 495,679 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 297,834 | 41,481 | SH | DFND | 3 | 41,481 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,234,755 | 25,612 | SH | DFND | 3 | 25,612 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 774,666 | 24,422 | SH | DFND | 3 | 24,422 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,508,073 | 44,958 | SH | DFND | 3 | 44,958 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 704,598 | 9,351 | SH | DFND | 3 | 9,351 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 2,379,141 | 26,669 | SH | DFND | 3 | 26,669 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,561,353 | 47,252 | SH | DFND | 3 | 47,252 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,205,880 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 35,049,000 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,154,410 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,408,496 | 15,495 | SH | DFND | 3 | 15,495 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,076,322 | 46,036 | SH | DFND | 3 | 46,036 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,826,051 | 62,640 | SH | DFND | 3 | 62,640 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 17,159,538 | 480,794 | SH | DFND | 3 | 480,794 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 3,472,286 | 58,211 | SH | DFND | 3 | 58,211 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,447,767 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 7,431,334 | 13,859 | SH | DFND | 3 | 13,859 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 314,207 | 5,054 | SH | DFND | 3 | 5,054 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 798,407 | 16,324 | SH | DFND | 3 | 16,324 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,102,871 | 133,197 | SH | DFND | 3 | 133,197 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 312,358 | 91,870 | SH | DFND | 3 | 91,870 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 767,975 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 1,507,432 | 240,037 | SH | DFND | 3 | 240,037 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,931,587 | 69,808 | SH | DFND | 3 | 69,808 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 10,518,284 | 513,839 | SH | DFND | 3 | 513,839 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 473,150 | 8,951 | SH | DFND | 3 | 8,951 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,388,768 | 95,819 | SH | DFND | 3 | 95,819 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,039,178 | 89,583 | SH | DFND | 3 | 89,583 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 9,459,794 | 94,268 | SH | DFND | 3 | 94,268 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,667,952 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,340,154 | 13,447 | SH | DFND | 3 | 13,447 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,832,274 | 37,340 | SH | DFND | 3 | 37,340 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,303,147 | 45,002 | SH | DFND | 3 | 45,002 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,786,601 | 46,174 | SH | DFND | 3 | 46,174 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 188,582 | 16,370 | SH | DFND | 3 | 16,370 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 914,919 | 13,119 | SH | DFND | 3 | 13,119 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,633,663 | 330,033 | SH | DFND | 3 | 330,033 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,121,000 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 5,168,481 | 145,591 | SH | DFND | 3 | 145,591 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,616,153 | 76,704 | SH | DFND | 3 | 76,704 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 242,753 | 19,704 | SH | DFND | 3 | 19,704 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 9,292,180 | 176,691 | SH | DFND | 3 | 176,691 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 9,716,029 | 130,364 | SH | DFND | 3 | 130,364 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 739,194 | 7,192 | SH | DFND | 3 | 7,192 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,571,730 | 9,669 | SH | DFND | 3 | 9,669 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 5,682,151 | 223,883 | SH | DFND | 3 | 223,883 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 564,496 | 121,397 | SH | DFND | 3 | 121,397 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,413,723 | 47,187 | SH | DFND | 3 | 47,187 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 675,168 | 77,074 | SH | DFND | 3 | 77,074 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 376,140 | 15,601 | SH | DFND | 3 | 15,601 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 433,762 | 2,315 | SH | DFND | 3 | 2,315 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,636,813 | 13,886 | SH | DFND | 3 | 13,886 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 1,655,539 | 30,715 | SH | DFND | 3 | 30,715 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,250,662 | 4,418 | SH | DFND | 3 | 4,418 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 3,161,658 | 31,217 | SH | DFND | 3 | 31,217 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 426,292 | 837 | SH | DFND | 1 | 837 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 620,849 | 1,219 | SH | DFND | 3 | 1,219 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,153,658 | 11,230 | SH | DFND | 3 | 11,230 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,917,900 | 18,624 | SH | DFND | 3 | 18,624 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 174,333 | 23,369 | SH | DFND | 3 | 23,369 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 507,916 | 7,777 | SH | DFND | 3 | 7,777 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 16,817,535 | 515,401 | SH | DFND | 3 | 515,401 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,527,826 | 11,886 | SH | DFND | 3 | 11,886 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 144,779 | 19,227 | SH | DFND | 3 | 19,227 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,978,470 | 12,148 | SH | DFND | 3 | 12,148 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,416,795 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 6,463,517 | 13,230 | SH | DFND | 3 | 13,230 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 1,682,071 | 84,996 | SH | DFND | 3 | 84,996 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 614,946 | 22,903 | SH | DFND | 3 | 22,903 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,764,245 | 83,564 | SH | DFND | 3 | 83,564 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 187,415 | 55,122 | SH | DFND | 3 | 55,122 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 12,578,595 | 97,569 | SH | DFND | 3 | 97,569 | 0 | 0 | ||
| DAAQW US | SHS CL A | G2868C103 | 403,501 | 38,502 | PRN | DFND | 3 | 38,502 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,202,404 | 70,111 | SH | DFND | 3 | 70,111 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,535,966 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,847,560 | 13,064 | SH | DFND | 3 | 13,064 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3,192,423 | 84,144 | SH | DFND | 3 | 84,144 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 6,952,518 | 51,757 | SH | DFND | 3 | 51,757 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,880,620 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 1,880,620 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 752,271 | 25,009 | SH | DFND | 3 | 25,009 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,015,663 | 3,784 | SH | DFND | 3 | 3,784 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 3,520,937 | 24,717 | SH | DFND | 3 | 24,717 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,495,437 | 163,233 | SH | DFND | 1 | 163,233 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,555,267 | 53,898 | SH | DFND | 3 | 53,898 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,896,541 | 17,496 | SH | DFND | 3 | 17,496 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 437,284 | 112,124 | SH | DFND | 3 | 112,124 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,729,678 | 128,880 | SH | DFND | 3 | 128,880 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,509,294 | 110,190 | SH | DFND | 3 | 110,190 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 275,605 | 5,604 | SH | DFND | 3 | 5,604 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 1,055,088 | 66,316 | SH | DFND | 3 | 66,316 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 317,632 | 20,002 | SH | DFND | 3 | 20,002 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,573,047 | 80,888 | SH | DFND | 3 | 80,888 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 431,125 | 4,939 | SH | DFND | 3 | 4,939 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 624,071 | 4,542 | SH | DFND | 3 | 4,542 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,803,333 | 235,422 | SH | DFND | 3 | 235,422 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,546,408 | 12,873 | SH | DFND | 3 | 12,873 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,273,285 | 215,811 | SH | DFND | 3 | 215,811 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 905,894 | 87,526 | SH | DFND | 3 | 87,526 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,187,610 | 41,583 | SH | DFND | 3 | 41,583 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,111,010 | 2,659 | SH | DFND | 3 | 2,659 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 263,554 | 9,783 | SH | DFND | 3 | 9,783 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 472,805 | 19,433 | SH | DFND | 3 | 19,433 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 451,469 | 8,536 | SH | DFND | 3 | 8,536 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 16,303,719 | 131,471 | SH | DFND | 3 | 131,471 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 165,564 | 46,247 | SH | DFND | 3 | 46,247 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,250,555 | 84,326 | SH | DFND | 3 | 84,326 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,287,911 | 16,535 | SH | DFND | 3 | 16,535 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,793,593 | 15,681 | SH | DFND | 3 | 15,681 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 5,203,165 | 52,536 | SH | DFND | 3 | 52,536 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 565,426 | 10,004 | SH | DFND | 3 | 10,004 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,155,220 | 4,783 | SH | DFND | 3 | 4,783 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 681,960 | 48,816 | SH | DFND | 3 | 48,816 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 336,972 | 4,859 | SH | DFND | 3 | 4,859 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 217,858 | 10,882 | SH | DFND | 3 | 10,882 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 493,015 | 7,997 | SH | DFND | 3 | 7,997 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 11,375,943 | 46,148 | SH | DFND | 3 | 46,148 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 492,888 | 4,018 | SH | DFND | 3 | 4,018 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,487,340 | 166,155 | SH | DFND | 3 | 166,155 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,908,832 | 126,917 | SH | DFND | 3 | 126,917 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 7,908,024 | 43,159 | SH | DFND | 3 | 43,159 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 3,569,425 | 134,797 | SH | DFND | 3 | 134,797 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 720,009 | 11,738 | SH | DFND | 3 | 11,738 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,293,243 | 53,468 | SH | DFND | 3 | 53,468 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 572,436 | 22,779 | SH | DFND | 3 | 22,779 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,473,470 | 121,450 | SH | DFND | 3 | 121,450 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 819,049 | 7,452 | SH | DFND | 3 | 7,452 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 947,089 | 7,150 | SH | DFND | 3 | 7,150 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 213,516 | 2,584 | SH | DFND | 3 | 2,584 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 873,318 | 7,401 | SH | DFND | 3 | 7,401 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 4,797,234 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 3,957,923 | 9,653 | SH | DFND | 3 | 9,653 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,751,504 | 69,274 | SH | DFND | 3 | 69,274 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,706,976 | 111,640 | SH | DFND | 3 | 111,640 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 4,537,345 | 18,566 | SH | DFND | 3 | 18,566 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 843,719 | 15,282 | SH | DFND | 3 | 15,282 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,552,768 | 156,529 | SH | DFND | 3 | 156,529 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 143,971 | 15,123 | SH | DFND | 3 | 15,123 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 631,175 | 51,651 | SH | DFND | 3 | 51,651 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 3,027,999 | 24,333 | SH | DFND | 3 | 24,333 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 2,225,029 | 11,009 | SH | DFND | 3 | 11,009 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 5,316,395 | 52,648 | SH | DFND | 3 | 52,648 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,475,189 | 96,607 | SH | DFND | 3 | 96,607 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 371,842 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 312,303 | 4,183 | SH | DFND | 3 | 4,183 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 208,756 | 36,948 | SH | DFND | 3 | 36,948 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 10,946,811 | 147,016 | SH | DFND | 3 | 147,016 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 369,186 | 13,328 | SH | DFND | 3 | 13,328 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 16,554,663 | 61,441 | SH | DFND | 3 | 61,441 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 1,329,750 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 191,339 | 23,249 | SH | DFND | 3 | 23,249 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,061,456 | 45,342 | SH | DFND | 3 | 45,342 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 177,785 | 13,561 | SH | DFND | 3 | 13,561 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 11,100,398 | 215,124 | SH | DFND | 3 | 215,124 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,207,684 | 79,372 | SH | DFND | 3 | 79,372 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 926,458 | 64,878 | SH | DFND | 3 | 64,878 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 222,560 | 10,942 | SH | DFND | 3 | 10,942 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 8,040,576 | 50,348 | SH | DFND | 3 | 50,348 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 777,869 | 34,343 | SH | DFND | 3 | 34,343 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 13,796,800 | 35,471 | SH | DFND | 3 | 35,471 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,548,926 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 14,178,871 | 18,189 | SH | DFND | 3 | 18,189 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 463,964 | 35,717 | SH | DFND | 3 | 35,717 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 388,946 | 24,462 | SH | DFND | 3 | 24,462 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 486,574 | 50,214 | SH | DFND | 3 | 50,214 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 5,093,757 | 9,523 | SH | DFND | 3 | 9,523 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 119,459 | 18,724 | SH | DFND | 3 | 18,724 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,444,847 | 25,837 | SH | DFND | 3 | 25,837 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 287,987 | 6,104 | SH | DFND | 3 | 6,104 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,066,776 | 109,430 | SH | DFND | 1 | 109,430 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 399,065 | 10,742 | SH | DFND | 3 | 10,742 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 494,444 | 4,032 | SH | DFND | 3 | 4,032 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 552,082 | 27,385 | SH | DFND | 3 | 27,385 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 767,989 | 60,093 | SH | DFND | 3 | 60,093 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,410,271 | 34,770 | SH | DFND | 3 | 34,770 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 441,544 | 5,148 | SH | DFND | 3 | 5,148 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 585,595 | 32,282 | SH | DFND | 3 | 32,282 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 774,172 | 6,942 | SH | DFND | 3 | 6,942 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 1,382,851 | 44,096 | SH | DFND | 3 | 44,096 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 1,165,349 | 112,703 | SH | DFND | 3 | 112,703 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 302,450 | 7,628 | SH | DFND | 3 | 7,628 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 278,131 | 1,452 | SH | DFND | 3 | 1,452 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 3,520,131 | 43,647 | SH | DFND | 3 | 43,647 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 13,399,276 | 161,204 | SH | DFND | 3 | 161,204 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,048,165 | 53,642 | SH | DFND | 3 | 53,642 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 11,921,409 | 99,669 | SH | DFND | 3 | 99,669 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 460,221 | 89,887 | SH | DFND | 3 | 89,887 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 2,342,688 | 13,249 | SH | DFND | 3 | 13,249 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 470,308 | 6,523 | SH | DFND | 3 | 6,523 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 879,260 | 15,092 | SH | DFND | 3 | 15,092 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 16,313,037 | 279,716 | SH | DFND | 3 | 279,716 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 4,882,122 | 18,823 | SH | DFND | 3 | 18,823 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 923,541 | 1,161 | SH | DFND | 3 | 1,161 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 394,094 | 68,538 | SH | DFND | 3 | 68,538 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,056,272 | 54,479 | SH | DFND | 3 | 54,479 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 309,754 | 7,592 | SH | DFND | 3 | 7,592 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 285,224 | 4,625 | SH | DFND | 3 | 4,625 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 448,606 | 6,647 | SH | DFND | 3 | 6,647 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 155,792 | 122,671 | SH | DFND | 3 | 122,671 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 422,390 | 1,218 | SH | DFND | 3 | 1,218 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 662,302 | 5,494 | SH | DFND | 3 | 5,494 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 630,485 | 3,286 | SH | DFND | 3 | 3,286 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 77,141 | 78,715 | SH | DFND | 3 | 78,715 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 257,475 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 828,703 | 25,970 | SH | DFND | 3 | 25,970 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 922,669 | 24,843 | SH | DFND | 3 | 24,843 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 204,898 | 723 | SH | DFND | 3 | 723 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 7,317,993 | 145,893 | SH | DFND | 3 | 145,893 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,631,914 | 16,097 | SH | DFND | 3 | 16,097 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,751,080 | 6,485 | SH | DFND | 3 | 6,485 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 4,238,230 | 61,486 | SH | DFND | 3 | 61,486 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 399,865 | 16,537 | SH | DFND | 3 | 16,537 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,897,150 | 76,975 | SH | DFND | 3 | 76,975 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 226,666 | 36,036 | SH | DFND | 3 | 36,036 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 870,477 | 77,307 | SH | DFND | 3 | 77,307 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 814,888 | 130,591 | SH | DFND | 3 | 130,591 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,669,765 | 31,422 | SH | DFND | 3 | 31,422 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,951,068 | 66,948 | SH | DFND | 3 | 66,948 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,297,396 | 52,911 | SH | DFND | 3 | 52,911 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,426,270 | 146,752 | SH | DFND | 3 | 146,752 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 123,314 | 13,551 | SH | DFND | 3 | 13,551 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 14,283,052 | 122,140 | SH | DFND | 3 | 122,140 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,202,182 | 7,127 | SH | DFND | 3 | 7,127 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,908,378 | 34,209 | SH | DFND | 3 | 34,209 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,121,809 | 14,391 | SH | DFND | 3 | 14,391 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 1,707,242 | 95,111 | SH | DFND | 3 | 95,111 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 33,870,329 | 314,196 | SH | DFND | 3 | 314,196 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 2,011,628 | 144,930 | SH | DFND | 3 | 144,930 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 360,191 | 11,263 | SH | DFND | 3 | 11,263 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 1,780,636 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,070,012 | 4,628 | SH | DFND | 3 | 4,628 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 601,399 | 329 | SH | DFND | 3 | 329 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 355,752 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 222,499 | 5,066 | SH | DFND | 3 | 5,066 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,796,966 | 138,023 | SH | DFND | 3 | 138,023 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 946,315 | 134,039 | SH | DFND | 3 | 134,039 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 3,632,860 | 34,137 | SH | DFND | 3 | 34,137 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 4,085,684 | 92,186 | SH | DFND | 3 | 92,186 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,450,338 | 15,179 | SH | DFND | 3 | 15,179 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,019,883 | 18,461 | SH | DFND | 3 | 18,461 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 2,282,147 | 40,709 | SH | DFND | 3 | 40,709 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,626,490 | 44,546 | SH | DFND | 3 | 44,546 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 4,757,548 | 115,671 | SH | DFND | 3 | 115,671 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 1,651,448 | 292,810 | SH | DFND | 3 | 292,810 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 238,586 | 14,364 | SH | DFND | 3 | 14,364 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,086,664 | 17,701 | SH | DFND | 3 | 17,701 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 367,358 | 17,636 | SH | DFND | 3 | 17,636 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 993,267 | 43,412 | SH | DFND | 3 | 43,412 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 502,075 | 30,935 | SH | DFND | 3 | 30,935 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 574,101 | 292 | SH | DFND | 1 | 292 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,079,926 | 3,601 | SH | DFND | 3 | 3,601 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 6,545,966 | 308,772 | SH | DFND | 3 | 308,772 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,758,285 | 36,532 | SH | DFND | 3 | 36,532 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 544,856 | 14,226 | SH | DFND | 3 | 14,226 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 882,494 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,253,662 | 13,614 | SH | DFND | 3 | 13,614 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 718,312 | 9,504 | SH | DFND | 3 | 9,504 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 628,672 | 39,194 | SH | DFND | 3 | 39,194 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,939,160 | 21,749 | SH | DFND | 3 | 21,749 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,037,474 | 100,285 | SH | DFND | 3 | 100,285 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 28,646,611 | 166,154 | SH | DFND | 3 | 166,154 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,359,272 | 17,985 | SH | DFND | 3 | 17,985 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1,618,113 | 61,107 | SH | DFND | 3 | 61,107 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 5,599,938 | 528,296 | SH | DFND | 3 | 528,296 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,898,129 | 64,483 | SH | DFND | 3 | 64,483 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,811,531 | 111,013 | SH | DFND | 3 | 111,013 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 323,771 | 48,252 | SH | DFND | 3 | 48,252 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 6,039,401 | 117,796 | SH | DFND | 3 | 117,796 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 2,240,269 | 191,476 | SH | DFND | 3 | 191,476 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 546,549 | 13,091 | SH | DFND | 3 | 13,091 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 236,082 | 9,636 | SH | DFND | 3 | 9,636 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 971,357 | 89,526 | SH | DFND | 3 | 89,526 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,627,042 | 34,308 | SH | DFND | 3 | 34,308 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 8,686,787 | 166,637 | SH | DFND | 3 | 166,637 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,257,193 | 24,421 | SH | DFND | 3 | 24,421 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 8,332,756 | 148,693 | SH | DFND | 3 | 148,693 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,848,044 | 35,794 | SH | DFND | 3 | 35,794 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,094,979 | 42,212 | SH | DFND | 3 | 42,212 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,916,577 | 21,357 | SH | DFND | 3 | 21,357 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 3,819,244 | 160,136 | SH | DFND | 3 | 160,136 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,773,750 | 63,985 | SH | DFND | 3 | 63,985 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 471,431 | 10,875 | SH | Call | DFND | 1 | 10,875 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,232,071 | 216,772 | SH | DFND | 3 | 216,772 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,257,190 | 21,330 | SH | DFND | 3 | 21,330 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 18,033,215 | 495,418 | SH | DFND | 3 | 495,418 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 240,861 | 66,353 | SH | DFND | 3 | 66,353 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 1,433,763 | 69,097 | SH | DFND | 3 | 69,097 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 192,553 | 31,208 | SH | DFND | 3 | 31,208 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 3,302,352 | 20,448 | SH | DFND | 3 | 20,448 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 1,597,778 | 413,932 | SH | DFND | 3 | 413,932 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 215,783 | 38,464 | SH | DFND | 3 | 38,464 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 230,972 | 63,107 | SH | DFND | 3 | 63,107 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 777,198 | 12,921 | SH | DFND | 3 | 12,921 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 573,728 | 120,531 | SH | DFND | 3 | 120,531 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 234,461 | 10,467 | SH | DFND | 3 | 10,467 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,636,316 | 51,969 | SH | DFND | 3 | 51,969 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,997,590 | 81,902 | SH | DFND | 3 | 81,902 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,179,022 | 46,680 | SH | DFND | 3 | 46,680 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 183,998 | 51,396 | SH | DFND | 3 | 51,396 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 5,271,586 | 241,705 | SH | DFND | 3 | 241,705 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,166,994 | 206,184 | SH | DFND | 3 | 206,184 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 7,427,138 | 18,374 | SH | DFND | 3 | 18,374 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 360,221 | 31,161 | SH | DFND | 3 | 31,161 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 11,848,949 | 46,035 | SH | DFND | 3 | 46,035 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 566,258 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,421,645 | 32,694 | SH | DFND | 3 | 32,694 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,466,026 | 8,440 | SH | DFND | 3 | 8,440 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 837,430 | 28,484 | SH | DFND | 3 | 28,484 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,901,327 | 27,242 | SH | DFND | 3 | 27,242 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 12,090,474 | 41,454 | SH | DFND | 3 | 41,454 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 663,168 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,211,266 | 23,379 | SH | DFND | 3 | 23,379 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,830,310 | 77,836 | SH | DFND | 3 | 77,836 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2,434,227 | 110,697 | SH | DFND | 3 | 110,697 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,481,680 | 12,214 | SH | DFND | 3 | 12,214 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 2,633,001 | 338,432 | SH | DFND | 3 | 338,432 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 902,292 | 37,674 | SH | DFND | 3 | 37,674 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 306,291 | 21,479 | SH | DFND | 3 | 21,479 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 50,220 | 35,617 | SH | DFND | 3 | 35,617 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1,660,142 | 28,138 | SH | DFND | 3 | 28,138 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,274,767 | 29,537 | SH | DFND | 3 | 29,537 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,511,997 | 33,518 | SH | DFND | 3 | 33,518 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 690,271 | 16,023 | SH | DFND | 3 | 16,023 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 374,532 | 13,887 | SH | DFND | 3 | 13,887 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 447,836 | 71,085 | SH | DFND | 3 | 71,085 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 295,030 | 10,923 | SH | DFND | 3 | 10,923 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,135,347 | 51,666 | SH | DFND | 3 | 51,666 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,106,230 | 106,947 | SH | DFND | 1 | 106,947 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4,632,785 | 37,274 | SH | DFND | 3 | 37,274 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 547,174 | 9,271 | SH | DFND | 3 | 9,271 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 953,955 | 8,772 | SH | DFND | 3 | 8,772 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 6,065,321 | 33,685 | SH | DFND | 3 | 33,685 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 790,152 | 33,382 | SH | DFND | 3 | 33,382 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 136,311 | 61,679 | SH | DFND | 3 | 61,679 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,125,440 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,625,518 | 36,268 | SH | DFND | 3 | 36,268 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,480,832 | 67,200 | SH | Call | DFND | 2 | 67,200 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 250,632 | 17,108 | SH | DFND | 3 | 17,108 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 441,432 | 88,641 | SH | DFND | 3 | 88,641 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,098,307 | 105,912 | SH | DFND | 3 | 105,912 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 186,654 | 245,597 | SH | DFND | 3 | 245,597 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 261,336 | 7,117 | SH | DFND | 3 | 7,117 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,999,490 | 23,258 | SH | DFND | 3 | 23,258 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 472,324 | 486,932 | SH | DFND | 3 | 486,932 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 300,704 | 5,848 | SH | DFND | 3 | 5,848 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,744,482 | 1,677 | SH | DFND | 3 | 1,677 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2,142,693 | 11,337 | SH | DFND | 3 | 11,337 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 2,001,582 | 21,405 | SH | DFND | 3 | 21,405 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 229,591 | 92,952 | SH | DFND | 3 | 92,952 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,194,184 | 56,677 | SH | DFND | 3 | 56,677 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 462,545 | 7,356 | SH | DFND | 3 | 7,356 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 1,083,004 | 23,518 | SH | DFND | 3 | 23,518 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 977,385 | 15,039 | SH | DFND | 3 | 15,039 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,938,213 | 26,782 | SH | DFND | 3 | 26,782 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 1,486,759 | 65,496 | SH | DFND | 3 | 65,496 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,417,221 | 114,108 | SH | DFND | 3 | 114,108 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,573,029 | 3,602 | SH | DFND | 3 | 3,602 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 352,329 | 10,533 | SH | DFND | 3 | 10,533 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6,560,287 | 125,280 | SH | DFND | 1 | 125,280 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 5,304,488 | 473,615 | SH | DFND | 1 | 473,615 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 277,792 | 22,977 | SH | DFND | 3 | 22,977 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,262,970 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,786,627 | 50,060 | SH | DFND | 3 | 50,060 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,206,666 | 20,911 | SH | DFND | 3 | 20,911 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,492,412 | 30,645 | SH | DFND | 3 | 30,645 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 1,047,923 | 20,164 | SH | DFND | 3 | 20,164 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 549,047 | 21,599 | SH | DFND | 3 | 21,599 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,379,166 | 18,485 | SH | DFND | 3 | 18,485 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 9,394,202 | 460,952 | SH | DFND | 3 | 460,952 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,376,416 | 161,023 | SH | DFND | 3 | 161,023 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 4,836,059 | 34,028 | SH | DFND | 3 | 34,028 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 298,250 | 5,196 | SH | DFND | 3 | 5,196 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 953,423 | 208,171 | SH | DFND | 3 | 208,171 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 923,074 | 5,434 | SH | DFND | 3 | 5,434 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 214,421 | 18,358 | SH | DFND | 3 | 18,358 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,200,440 | 93,239 | SH | DFND | 3 | 93,239 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 463,187 | 48,911 | SH | DFND | 3 | 48,911 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 578,611 | 18,946 | SH | DFND | 3 | 18,946 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,393,392 | 26,747 | SH | DFND | 3 | 26,747 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 4,144,919 | 56,149 | SH | DFND | 3 | 56,149 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 311,986 | 15,331 | SH | DFND | 3 | 15,331 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 622,163 | 58,529 | SH | DFND | 3 | 58,529 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 237,995 | 17,246 | SH | DFND | 3 | 17,246 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 13,068,307 | 34,112 | SH | DFND | 3 | 34,112 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,974,034 | 25,872 | SH | DFND | 1 | 25,872 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 956,453 | 60,306 | SH | DFND | 3 | 60,306 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,876,186 | 27,455 | SH | DFND | 3 | 27,455 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 725,825 | 41,452 | SH | DFND | 3 | 41,452 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 118,152 | 13,675 | SH | DFND | 3 | 13,675 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 3,003,715 | 501,455 | SH | DFND | 3 | 501,455 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,907,246 | 7,371 | SH | DFND | 3 | 7,371 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1,649,840 | 5,030 | SH | DFND | 3 | 5,030 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 223,379 | 6,694 | SH | DFND | 3 | 6,694 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 404,514 | 64,826 | SH | DFND | 3 | 64,826 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 4,067,205 | 55,677 | SH | DFND | 3 | 55,677 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 549,937 | 4,176 | SH | DFND | 3 | 4,176 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 1,351,075 | 73,910 | SH | DFND | 3 | 73,910 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 333,539 | 33,589 | SH | DFND | 3 | 33,589 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 202,759 | 8,505 | SH | DFND | 3 | 8,505 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 40,998 | 19,806 | SH | DFND | 3 | 19,806 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 323,437 | 1,949 | SH | DFND | 3 | 1,949 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 29,240,391 | 211,061 | SH | DFND | 3 | 211,061 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 963,624 | 47,121 | SH | DFND | 3 | 47,121 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 292,844 | 5,184 | SH | DFND | 3 | 5,184 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 7,831,080 | 190,630 | SH | DFND | 3 | 190,630 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 927,997 | 46,238 | SH | DFND | 3 | 46,238 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 88,536 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 135,046 | 18,914 | SH | DFND | 3 | 18,914 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,053,202 | 49,439 | SH | DFND | 3 | 49,439 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,210,462 | 12,054 | SH | DFND | 3 | 12,054 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,569,668 | 51,548 | SH | DFND | 3 | 51,548 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 330,165 | 6,380 | SH | DFND | 3 | 6,380 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 532,094 | 19,051 | SH | DFND | 3 | 19,051 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,833,627 | 37,284 | SH | DFND | 3 | 37,284 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 45,214 | 22,607 | SH | DFND | 3 | 22,607 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,155,156 | 17,728 | SH | DFND | 3 | 17,728 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,680,421 | 59,045 | SH | DFND | 3 | 59,045 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11,594,257 | 31,623 | SH | DFND | 3 | 31,623 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 892,934 | 175,429 | SH | DFND | 3 | 175,429 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 17,490,220 | 75,104 | SH | DFND | 3 | 75,104 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 230,887 | 21,823 | SH | DFND | 3 | 21,823 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 311,545 | 10,299 | SH | DFND | 3 | 10,299 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 963,195 | 62,708 | SH | DFND | 3 | 62,708 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 968,491 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 592,485 | 5,667 | SH | DFND | 3 | 5,667 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,647,064 | 8,849 | SH | DFND | 3 | 8,849 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,959,197 | 80,098 | SH | DFND | 3 | 80,098 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 638,881 | 19,111 | SH | DFND | 3 | 19,111 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,499,273 | 3,671 | SH | DFND | 3 | 3,671 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3,700,476 | 6,648 | SH | DFND | 3 | 6,648 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 80,707 | 29,455 | SH | DFND | 3 | 29,455 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 139,331 | 17,159 | SH | DFND | 3 | 17,159 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 267,223 | 127,858 | SH | DFND | 3 | 127,858 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,819,909 | 7,444 | SH | DFND | 3 | 7,444 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,874,154 | 20,015 | SH | DFND | 3 | 20,015 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,343,005 | 796,122 | SH | DFND | 3 | 796,122 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,165,185 | 17,250 | SH | DFND | 3 | 17,250 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,246,722 | 119,647 | SH | DFND | 3 | 119,647 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 211,124 | 1,535 | SH | DFND | 3 | 1,535 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,213,000 | 8,686 | SH | DFND | 3 | 8,686 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 30,483 | 23,093 | SH | DFND | 3 | 23,093 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 271,007 | 451,679 | SH | DFND | 3 | 451,679 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,419,219 | 38,008 | SH | DFND | 3 | 38,008 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 223,440 | 30,400 | SH | DFND | 3 | 30,400 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 312,919 | 3,694 | SH | DFND | 3 | 3,694 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 956,634 | 7,239 | SH | DFND | 3 | 7,239 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 402,921 | 3,490 | SH | DFND | 3 | 3,490 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 738,272 | 4,205 | SH | DFND | 3 | 4,205 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,647,922 | 8,666 | SH | DFND | 3 | 8,666 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 1,323,222 | 19,368 | SH | DFND | 3 | 19,368 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,574,120 | 10,411 | SH | DFND | 3 | 10,411 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,113,228 | 32,630 | SH | DFND | 3 | 32,630 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 169,499 | 21,510 | SH | DFND | 3 | 21,510 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 392,597 | 148,711 | SH | DFND | 3 | 148,711 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 2,599,593 | 23,405 | SH | DFND | 3 | 23,405 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 291,072 | 4,629 | SH | DFND | 3 | 4,629 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 354,339 | 10,933 | SH | DFND | 3 | 10,933 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 571,045 | 160,406 | SH | DFND | 3 | 160,406 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 1,422,941 | 58,437 | SH | DFND | 3 | 58,437 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 227,654 | 36,483 | SH | DFND | 3 | 36,483 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 4,402,302 | 52,925 | SH | DFND | 3 | 52,925 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 2,089,769 | 15,409 | SH | DFND | 3 | 15,409 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 937,121 | 18,296 | SH | DFND | 3 | 18,296 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 761,267 | 9,053 | SH | DFND | 3 | 9,053 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,986,429 | 35,973 | SH | DFND | 3 | 35,973 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 240,121 | 1,739 | SH | DFND | 3 | 1,739 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2,666,960 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 17,722,100 | 176,094 | SH | DFND | 3 | 176,094 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 206,452 | 3,434 | SH | DFND | 3 | 3,434 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 2,796,673 | 21,551 | SH | DFND | 3 | 21,551 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,472,728 | 13,713 | SH | DFND | 3 | 13,713 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 231,297 | 6,216 | SH | DFND | 3 | 6,216 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 328,318 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 419,309 | 8,123 | SH | DFND | 3 | 8,123 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,672,515 | 13,601 | SH | DFND | 3 | 13,601 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 189,152 | 22,762 | SH | DFND | 3 | 22,762 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,995,885 | 89,102 | SH | DFND | 3 | 89,102 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 11,200,000 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 207,270 | 22,097 | SH | DFND | 3 | 22,097 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,828,356 | 105,186 | SH | DFND | 3 | 105,186 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,819,681 | 53,522 | SH | DFND | 3 | 53,522 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 4,481,461 | 19,986 | SH | DFND | 3 | 19,986 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,122,121 | 7,199 | SH | DFND | 3 | 7,199 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 226,019 | 3,073 | SH | DFND | 3 | 3,073 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 362,594 | 35,936 | SH | DFND | 3 | 35,936 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 313,621 | 6,697 | SH | DFND | 3 | 6,697 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,791,955 | 237,765 | SH | DFND | 3 | 237,765 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 11,242,458 | 14,330 | SH | DFND | 3 | 14,330 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 454,246 | 41,789 | SH | DFND | 3 | 41,789 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 599,925 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,357,000 | 675,000 | SH | Call | DFND | 2 | 675,000 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 240,459 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 214,184 | 6,530 | SH | DFND | 3 | 6,530 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,293,241 | 32,732 | SH | DFND | 3 | 32,732 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 55,212 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 567,089 | 329,703 | SH | DFND | 3 | 329,703 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,189,509 | 670,146 | SH | DFND | 4 | 670,146 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 10,511,568 | 66,702 | SH | DFND | 3 | 66,702 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 259,967 | 4,348 | SH | DFND | 3 | 4,348 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 931,981 | 30,891 | SH | DFND | 3 | 30,891 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 6,311,337 | 61,532 | SH | DFND | 3 | 61,532 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,262,883,508 | 36,969,180 | SH | DFND | 1 | 36,969,180 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 32,862,241 | 536,877 | SH | DFND | 3 | 536,877 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 24,484,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 806,022 | 43,675 | SH | DFND | 1 | 43,675 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 177,139,000 | 6,140,000 | SH | Call | DFND | 2 | 6,140,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,427,000 | 1,020,000 | SH | Call | DFND | 1 | 1,020,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 43,275,000 | 1,500,000 | SH | Call | DFND | 3 | 1,500,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,965,000 | 900,000 | SH | Put | DFND | 1 | 900,000 | 0 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,414,800 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 35,890,000 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,101,250 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 218,860 | 2,480 | SH | DFND | 3 | 2,480 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,250,000 | 1,000,000 | SH | Call | DFND | 3 | 1,000,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 73,520,000 | 2,000,000 | SH | Put | DFND | 3 | 2,000,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 2,044,112 | 18,643 | SH | DFND | 1 | 18,643 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,345,750 | 1,455,000 | SH | DFND | 3 | 1,455,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,227,500 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 138,072,800 | 1,712,000 | SH | Call | DFND | 3 | 1,712,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,227,500 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 616,972,500 | 7,650,000 | SH | Put | DFND | 3 | 7,650,000 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,836,350 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,805,000 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 383,508,000 | 7,950,000 | SH | Call | DFND | 1 | 7,950,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356,976,000 | 7,400,000 | SH | Put | DFND | 1 | 7,400,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,499,975 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,642,680 | 1,092,000 | SH | Put | DFND | 1 | 1,092,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,363,410 | 479,000 | SH | Put | DFND | 3 | 479,000 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 255,007 | 4,071 | SH | DFND | 3 | 4,071 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 235,800 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 3,747,610 | 23,896 | SH | DFND | 3 | 23,896 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 6,221,739 | 28,527 | SH | DFND | 3 | 28,527 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 573,142 | 32,826 | SH | DFND | 3 | 32,826 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,211,398 | 47,431 | SH | DFND | 3 | 47,431 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,551,899 | 11,806 | SH | DFND | 3 | 11,806 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 422,586 | 44,436 | SH | DFND | 3 | 44,436 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 404,688 | 49,716 | SH | DFND | 3 | 49,716 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 1,705,797 | 98,601 | SH | DFND | 3 | 98,601 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,166,770 | 57,904 | SH | DFND | 3 | 57,904 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 248,485 | 63,389 | SH | DFND | 3 | 63,389 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 2,286,146 | 540,460 | SH | DFND | 3 | 540,460 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 4,230,000 | 1,000,000 | SH | Call | DFND | 2 | 1,000,000 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 526,506 | 24,707 | SH | DFND | 4 | 24,707 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 21,647,577 | 141,719 | SH | DFND | 3 | 141,719 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,786,979 | 10,896 | SH | DFND | 3 | 10,896 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,293,289 | 4,461 | SH | DFND | 1 | 4,461 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 38,720,380 | 133,560 | SH | DFND | 3 | 133,560 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 95,235,435 | 328,500 | SH | Call | DFND | 2 | 328,500 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 10,050,451 | 251,891 | SH | DFND | 3 | 251,891 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 63,838 | 31,760 | SH | DFND | 3 | 31,760 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 150,663 | 13,333 | SH | DFND | 3 | 13,333 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 431,407 | 24,182 | SH | DFND | 3 | 24,182 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 321,756 | 11,426 | SH | DFND | 3 | 11,426 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 784,592 | 14,812 | SH | DFND | 3 | 14,812 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 5,579,737 | 116,390 | SH | DFND | 3 | 116,390 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 105,673 | 16,358 | SH | DFND | 3 | 16,358 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 4,044,975 | 50,861 | SH | DFND | 3 | 50,861 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 312,915 | 26,722 | SH | DFND | 3 | 26,722 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 1,321,069 | 20,469 | SH | DFND | 3 | 20,469 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 3,018,643 | 131,474 | SH | DFND | 3 | 131,474 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 116,484 | 17,130 | SH | DFND | 3 | 17,130 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 2,549,462 | 121,809 | SH | DFND | 3 | 121,809 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 936,489 | 70,149 | SH | DFND | 3 | 70,149 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 9,123,734 | 275,975 | SH | DFND | 3 | 275,975 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 4,416,040 | 253,504 | SH | DFND | 3 | 253,504 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 726,555 | 4,434 | SH | DFND | 3 | 4,434 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 448,655 | 23,331 | SH | DFND | 3 | 23,331 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 562,736 | 4,365 | SH | DFND | 3 | 4,365 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 15,177,250 | 516,233 | SH | DFND | 3 | 516,233 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,160,541 | 26,346 | SH | DFND | 3 | 26,346 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,065,575 | 68,175 | SH | DFND | 3 | 68,175 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,578,441 | 7,395 | SH | DFND | 3 | 7,395 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 867,813 | 7,652 | SH | DFND | 3 | 7,652 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 9,299,018 | 70,028 | SH | DFND | 3 | 70,028 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 240,184 | 27,387 | SH | DFND | 3 | 27,387 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 4,390,917 | 4,902 | SH | DFND | 3 | 4,902 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,326,309 | 120,423 | SH | DFND | 3 | 120,423 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 534,679 | 30,345 | SH | DFND | 3 | 30,345 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,963,431 | 57,293 | SH | DFND | 3 | 57,293 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 708,419 | 83,540 | SH | DFND | 3 | 83,540 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 785,878 | 10,717 | SH | DFND | 3 | 10,717 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 138,591 | 80,576 | SH | DFND | 3 | 80,576 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 630,008 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,806,952 | 147,442 | SH | DFND | 3 | 147,442 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,866,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,866,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,517,869 | 54,206 | SH | DFND | 3 | 54,206 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 26,635,286 | 371,327 | SH | DFND | 3 | 371,327 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 80,370 | 13,929 | SH | DFND | 3 | 13,929 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 484,709 | 11,107 | SH | DFND | 3 | 11,107 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,812,663 | 67,032 | SH | DFND | 3 | 67,032 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,575,724 | 14,255 | SH | DFND | 3 | 14,255 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 387,465 | 1,476 | SH | DFND | 3 | 1,476 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 216,054 | 20,098 | SH | DFND | 3 | 20,098 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 11,556,692 | 118,725 | SH | DFND | 3 | 118,725 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,314,348 | 35,550 | SH | DFND | 3 | 35,550 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,463,206 | 124,652 | SH | DFND | 3 | 124,652 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 490,148 | 2,837 | SH | DFND | 3 | 2,837 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3,751,038 | 26,982 | SH | DFND | 3 | 26,982 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 545,433 | 6,663 | SH | DFND | 3 | 6,663 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,867,667 | 42,925 | SH | DFND | 3 | 42,925 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,125,607 | 48,144 | SH | DFND | 3 | 48,144 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 1,470,299 | 30,644 | SH | DFND | 3 | 30,644 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 580,242 | 6,363 | SH | DFND | 3 | 6,363 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,421,091 | 14,962 | SH | DFND | 3 | 14,962 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 296,438 | 13,082 | SH | DFND | 3 | 13,082 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,782,374 | 200,042 | SH | DFND | 3 | 200,042 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 767,807 | 86,077 | SH | DFND | 3 | 86,077 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,957,252 | 25,084 | SH | DFND | 3 | 25,084 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 206,213 | 2,483 | SH | DFND | 3 | 2,483 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,270,972 | 29,011 | SH | DFND | 3 | 29,011 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 1,148,762 | 30,989 | SH | DFND | 3 | 30,989 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,612,854 | 32,663 | SH | DFND | 3 | 32,663 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 812,281 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 4,394,359 | 94,543 | SH | DFND | 3 | 94,543 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,162,857 | 225,141 | SH | DFND | 3 | 225,141 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 236,309 | 2,402 | SH | DFND | 3 | 2,402 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 417,000 | 36,324 | SH | DFND | 3 | 36,324 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,068,722 | 10,227 | SH | DFND | 3 | 10,227 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,250,840 | 41,241 | SH | DFND | 3 | 41,241 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 601,540 | 9,219 | SH | DFND | 3 | 9,219 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 164,975 | 31,910 | SH | DFND | 3 | 31,910 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,928,280 | 20,032 | SH | DFND | 3 | 20,032 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 241,181 | 194,501 | SH | DFND | 3 | 194,501 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 277,538 | 1,981 | SH | DFND | 3 | 1,981 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,487,537 | 16,822 | SH | DFND | 3 | 16,822 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,084,191 | 31,335 | SH | DFND | 3 | 31,335 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 281,078 | 308,877 | SH | DFND | 3 | 308,877 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 1,253,376 | 28,800 | SH | DFND | 4 | 28,800 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 765,299 | 17,585 | SH | DFND | 3 | 17,585 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 474,614 | 38,091 | SH | DFND | 3 | 38,091 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 6,471,618 | 19,157 | SH | DFND | 3 | 19,157 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 473,186 | 2,087 | SH | DFND | 3 | 2,087 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,073,136 | 40,145 | SH | DFND | 3 | 40,145 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,317,833 | 39,886 | SH | DFND | 3 | 39,886 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 582,251 | 6,757 | SH | DFND | 3 | 6,757 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,437,221 | 37,650 | SH | DFND | 3 | 37,650 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2,864,467 | 31,251 | SH | DFND | 3 | 31,251 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,753,852 | 20,396 | SH | DFND | 3 | 20,396 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 11,389,918 | 51,336 | SH | DFND | 3 | 51,336 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,618,745 | 4,317 | SH | DFND | 3 | 4,317 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 87,829 | 41,625 | SH | DFND | 3 | 41,625 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 701,099 | 2,951 | SH | DFND | 3 | 2,951 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,341,695 | 306,323 | SH | DFND | 3 | 306,323 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,318,861 | 45,433 | SH | DFND | 3 | 45,433 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 1,369,112 | 165,752 | SH | DFND | 3 | 165,752 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 11,410,933 | 724,044 | SH | DFND | 3 | 724,044 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 893,518 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 8,319,455 | 42,886 | SH | DFND | 3 | 42,886 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 1,042,716 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 707,212 | 43,709 | SH | DFND | 3 | 43,709 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,152,646 | 15,023 | SH | DFND | 3 | 15,023 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1,713,962 | 146,995 | SH | DFND | 3 | 146,995 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,571,095 | 7,519 | SH | DFND | 3 | 7,519 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 352,878 | 1,166 | SH | DFND | 3 | 1,166 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,636,791 | 72,811 | SH | DFND | 3 | 72,811 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 743,478 | 12,580 | SH | DFND | 3 | 12,580 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 366,083 | 11,681 | SH | DFND | 3 | 11,681 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,328,369 | 11,791 | SH | DFND | 3 | 11,791 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 265,670 | 6,576 | SH | DFND | 3 | 6,576 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 508,317 | 11,236 | SH | DFND | 3 | 11,236 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 904,015 | 57,654 | SH | DFND | 3 | 57,654 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 862,443 | 5,192 | SH | DFND | 3 | 5,192 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,806,446 | 10,875 | SH | Call | DFND | 1 | 10,875 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 9,733,135 | 4,873 | SH | DFND | 3 | 4,873 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 4,182,042 | 18,725 | SH | DFND | 3 | 18,725 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 2,524,023 | 432,937 | SH | DFND | 3 | 432,937 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,411,676 | 5,167 | SH | DFND | 3 | 5,167 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 9,973,264 | 45,615 | SH | DFND | 3 | 45,615 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,323,609 | 7,876 | SH | DFND | 3 | 7,876 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,259,319 | 29,262 | SH | DFND | 3 | 29,262 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 926,913 | 14,402 | SH | DFND | 3 | 14,402 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 586,415 | 3,486 | SH | DFND | 3 | 3,486 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 6,312,727 | 37,040 | SH | DFND | 3 | 37,040 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 295,110 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 177,842 | 16,271 | SH | DFND | 3 | 16,271 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,534,749 | 53,333 | SH | DFND | 3 | 53,333 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,768,900 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,768,900 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 5,479,926 | 114,835 | SH | DFND | 3 | 114,835 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,614,748 | 117,020 | SH | DFND | 3 | 117,020 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 753,060 | 6,763 | SH | DFND | 3 | 6,763 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 2,780,954 | 141,022 | SH | DFND | 3 | 141,022 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1,274,621 | 18,157 | SH | DFND | 3 | 18,157 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 199,381 | 14,031 | SH | DFND | 3 | 14,031 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 11,829,671 | 40,489 | SH | DFND | 3 | 40,489 | 0 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 184,608 | 19,210 | SH | DFND | 3 | 19,210 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 8,172,695 | 11,153 | SH | DFND | 3 | 11,153 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 202,225 | 18,468 | SH | DFND | 3 | 18,468 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,843,287 | 891,714 | SH | DFND | 3 | 891,714 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,586,000 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,863,930 | 12,311 | SH | DFND | 3 | 12,311 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,033,432 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 177,048 | 50,585 | SH | DFND | 3 | 50,585 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 227,852 | 6,890 | SH | DFND | 3 | 6,890 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 35,536,428 | 448,919 | SH | DFND | 3 | 448,919 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 207,811 | 3,086 | SH | DFND | 3 | 3,086 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 1,231,293 | 22,861 | SH | DFND | 3 | 22,861 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 3,679,801 | 54,947 | SH | DFND | 3 | 54,947 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 216,612 | 2,299 | SH | DFND | 3 | 2,299 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,836,928 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 38,264,800 | 51,843 | SH | DFND | 3 | 51,843 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,151,420,400 | 1,560,000 | SH | Call | DFND | 1 | 1,560,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 29,523,600 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | 789,084 | 51,206 | SH | DFND | 3 | 51,206 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 255,714 | 26,889 | SH | DFND | 3 | 26,889 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 8,261,386 | 102,728 | SH | DFND | 3 | 102,728 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 391,440 | 5,592 | SH | DFND | 3 | 5,592 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 520,401 | 443 | SH | DFND | 3 | 443 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 351,018 | 3,969 | SH | DFND | 3 | 3,969 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 818,440 | 29,398 | SH | DFND | 3 | 29,398 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,546,385 | 422,983 | SH | DFND | 3 | 422,983 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 740,559 | 24,710 | SH | DFND | 3 | 24,710 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,377,309 | 104,836 | SH | DFND | 3 | 104,836 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,210,836 | 34,165 | SH | DFND | 3 | 34,165 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 100,310,685 | 201,666 | SH | DFND | 1 | 201,666 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 29,267,107 | 58,839 | SH | DFND | 3 | 58,839 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 49,741,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 397,878,259 | 799,900 | SH | Call | DFND | 1 | 799,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 174,093,500 | 350,000 | SH | Call | DFND | 3 | 350,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 124,253,018 | 249,800 | SH | Put | DFND | 1 | 249,800 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 30,364,141 | 75,116 | SH | DFND | 3 | 75,116 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 272,976 | 75,200 | SH | DFND | 4 | 75,200 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 123,975 | 34,153 | SH | DFND | 3 | 34,153 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 307,761 | 269,966 | SH | DFND | 3 | 269,966 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 300,104 | 23,780 | SH | DFND | 3 | 23,780 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 4,152,240 | 28,835 | SH | DFND | 3 | 28,835 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 211,269 | 12,198 | SH | DFND | 3 | 12,198 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 244,708 | 5,504 | SH | DFND | 3 | 5,504 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 708,875 | 32,925 | SH | DFND | 3 | 32,925 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 476,136 | 79,224 | SH | DFND | 3 | 79,224 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 218,791 | 2,202 | SH | DFND | 3 | 2,202 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,061,239 | 10,774 | SH | DFND | 3 | 10,774 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 799,195 | 7,623 | SH | DFND | 3 | 7,623 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,317,712 | 11,137 | SH | DFND | 3 | 11,137 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,018,253 | 208,323 | SH | DFND | 3 | 208,323 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 740,359 | 8,565 | SH | DFND | 3 | 8,565 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,304,965 | 49,006 | SH | DFND | 3 | 49,006 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 6,443,543 | 30,685 | SH | DFND | 3 | 30,685 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,676,119 | 3,659 | SH | DFND | 3 | 3,659 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 800,548 | 53,692 | SH | DFND | 3 | 53,692 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,721,680 | 139,235 | SH | DFND | 3 | 139,235 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 59,438 | 26,774 | SH | DFND | 3 | 26,774 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 161,219 | 35,747 | SH | DFND | 3 | 35,747 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 392,745 | 783 | SH | DFND | 3 | 783 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 312,354 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 55,527,012 | 394,200 | SH | Call | DFND | 2 | 394,200 | 0 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 550,480 | 29,406 | SH | DFND | 3 | 29,406 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 2,936,501 | 9,354 | SH | DFND | 3 | 9,354 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,005,624 | 82,391 | SH | DFND | 3 | 82,391 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,412,599 | 5,738 | SH | DFND | 3 | 5,738 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 398,971 | 26,162 | SH | DFND | 3 | 26,162 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,925,997 | 87,947 | SH | DFND | 3 | 87,947 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 11,093,167 | 74,346 | SH | DFND | 3 | 74,346 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 372,816 | 27,193 | SH | DFND | 3 | 27,193 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 492,521 | 5,793 | SH | DFND | 3 | 5,793 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 14,738,014 | 25,554 | SH | DFND | 3 | 25,554 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 14,504,467 | 182,515 | SH | DFND | 3 | 182,515 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,782,229 | 74,136 | SH | DFND | 3 | 74,136 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 4,750,268 | 211,123 | SH | DFND | 3 | 211,123 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1,537,704 | 3,780 | SH | DFND | 3 | 3,780 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 986,725 | 5,438 | SH | DFND | 3 | 5,438 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 90,331 | 11,152 | SH | DFND | 3 | 11,152 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 811,546 | 27,334 | SH | DFND | 3 | 27,334 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 15,385,426 | 172,058 | SH | DFND | 3 | 172,058 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 392,279 | 2,322 | SH | DFND | 3 | 2,322 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,514,706 | 65,101 | SH | DFND | 3 | 65,101 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 207,920 | 1,943 | SH | DFND | 3 | 1,943 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,686,488 | 83,979 | SH | DFND | 3 | 83,979 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,663,077 | 159,195 | SH | DFND | 3 | 159,195 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 704,420 | 17,947 | SH | DFND | 3 | 17,947 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 226,925 | 34,645 | SH | DFND | 3 | 34,645 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 248,653 | 8,890 | SH | DFND | 3 | 8,890 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,842,830 | 157,104 | SH | DFND | 3 | 157,104 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 219,348 | 1,811 | SH | DFND | 3 | 1,811 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 211,851 | 28,981 | SH | DFND | 3 | 28,981 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 273,727 | 2,569 | SH | DFND | 3 | 2,569 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 17,474,307 | 13,049 | SH | DFND | 3 | 13,049 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 441,023 | 17,776 | SH | DFND | 3 | 17,776 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 2,022,492 | 119,462 | SH | DFND | 3 | 119,462 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,965,289 | 15,636 | SH | DFND | 3 | 15,636 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 77,190 | 23,250 | SH | DFND | 3 | 23,250 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 250,708 | 50,648 | SH | DFND | 3 | 50,648 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 9,387,958 | 167,702 | SH | DFND | 3 | 167,702 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 1,806,268 | 148,664 | SH | DFND | 3 | 148,664 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1,466,696 | 2,123 | SH | DFND | 3 | 2,123 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 9,399,319 | 161,334 | SH | DFND | 3 | 161,334 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 5,826,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 3,468,800 | 116,716 | SH | DFND | 3 | 116,716 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1,112,879 | 32,436 | SH | DFND | 3 | 32,436 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,139,561 | 18,153 | SH | DFND | 3 | 18,153 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,519,361 | 122,722 | SH | DFND | 3 | 122,722 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 313,941 | 20,654 | SH | DFND | 3 | 20,654 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 2,086,884 | 38,383 | SH | DFND | 3 | 38,383 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 530,964 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 10,909,258 | 153,565 | SH | DFND | 3 | 153,565 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,440,000 | 62,500 | SH | Put | DFND | 3 | 62,500 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 2,267,673 | 56,214 | SH | DFND | 3 | 56,214 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 842,147 | 42,792 | SH | DFND | 3 | 42,792 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 304,148 | 7,209 | SH | DFND | 3 | 7,209 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 2,994,490 | 69,349 | SH | DFND | 3 | 69,349 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 767,873 | 3,582 | SH | DFND | 3 | 3,582 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,740,852 | 6,801 | SH | DFND | 3 | 6,801 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 231,308 | 9,953 | SH | DFND | 3 | 9,953 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,230,362 | 43,399 | SH | DFND | 3 | 43,399 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 912,381 | 7,196 | SH | DFND | 3 | 7,196 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,053,418 | 4,107 | SH | DFND | 3 | 4,107 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 414,637 | 10,439 | SH | DFND | 3 | 10,439 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,633,416 | 90,320 | SH | DFND | 3 | 90,320 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 333,658 | 26,843 | SH | DFND | 3 | 26,843 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 935,000 | 7,252 | SH | DFND | 3 | 7,252 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 459,540 | 54,000 | SH | DFND | 3 | 54,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 7,521,728 | 46,841 | SH | DFND | 3 | 46,841 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,291,822 | 17,692 | SH | DFND | 3 | 17,692 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 716,101 | 62,871 | SH | DFND | 3 | 62,871 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 2,974,160 | 75,181 | SH | DFND | 3 | 75,181 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 6,235,134 | 81,569 | SH | DFND | 3 | 81,569 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 453,954 | 232,797 | SH | DFND | 3 | 232,797 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 558,339 | 24,181 | SH | DFND | 3 | 24,181 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,949,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,196,052 | 39,218 | SH | DFND | 1 | 39,218 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 973,534 | 6,162 | SH | DFND | 3 | 6,162 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,272,916 | 33,375 | SH | Call | DFND | 1 | 33,375 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,698,500 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 14,614,075 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 3,456,489 | 468 | SH | DFND | 3 | 468 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 160,969 | 11,784 | SH | DFND | 3 | 11,784 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,509,467 | 59,735 | SH | DFND | 3 | 59,735 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 879,626 | 42,453 | SH | DFND | 3 | 42,453 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 280,862 | 15,949 | SH | DFND | 3 | 15,949 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 499,158 | 514,596 | SH | DFND | 3 | 514,596 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 300,004 | 32,328 | SH | DFND | 3 | 32,328 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 309,615 | 7,234 | SH | DFND | 3 | 7,234 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 1,070,817 | 72,647 | SH | DFND | 3 | 72,647 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 419,940 | 78,347 | SH | DFND | 3 | 78,347 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 1,524,384 | 27,226 | SH | DFND | 3 | 27,226 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 4,007,497 | 40,087 | SH | DFND | 3 | 40,087 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,691,141 | 84,357 | SH | DFND | 3 | 84,357 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 5,342,929 | 138,994 | SH | DFND | 3 | 138,994 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 927,977 | 46,191 | SH | DFND | 3 | 46,191 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,071,767 | 8,133 | SH | DFND | 3 | 8,133 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 362,212 | 40,698 | SH | DFND | 3 | 40,698 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 446,874 | 13,712 | SH | DFND | 3 | 13,712 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 937,654 | 25,584 | SH | DFND | 3 | 25,584 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 315,897 | 105,299 | SH | DFND | 3 | 105,299 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 93,575 | 53,779 | SH | DFND | 3 | 53,779 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 255,604 | 8,694 | SH | DFND | 3 | 8,694 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 7,431,834 | 103,306 | SH | DFND | 3 | 103,306 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,996,542 | 57,175 | SH | DFND | 3 | 57,175 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 78,279 | 14,416 | SH | DFND | 3 | 14,416 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 5,183,549 | 72,134 | SH | DFND | 3 | 72,134 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,089,221 | 36,653 | SH | DFND | 3 | 36,653 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 3,086,267 | 37,808 | SH | DFND | 3 | 37,808 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 221,926 | 16,574 | SH | DFND | 3 | 16,574 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 652,225 | 1,230,613 | SH | DFND | 3 | 1,230,613 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 282,022 | 4,288 | SH | DFND | 3 | 4,288 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 251,121 | 17,950 | SH | DFND | 3 | 17,950 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,494,334 | 76,796 | SH | DFND | 3 | 76,796 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 287,566 | 11,185 | SH | DFND | 3 | 11,185 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 10,788,953 | 49,348 | SH | DFND | 3 | 49,348 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,869,281 | 42,930 | SH | DFND | 3 | 42,930 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 329,314 | 34,020 | SH | DFND | 3 | 34,020 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 352,459 | 34,725 | SH | DFND | 3 | 34,725 | 0 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 225,154 | 105,706 | SH | DFND | 3 | 105,706 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 748,312 | 8,934 | SH | DFND | 3 | 8,934 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 9,974,274 | 465,218 | SH | DFND | 3 | 465,218 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 937,386 | 8,256 | SH | DFND | 3 | 8,256 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,287,062 | 12,998 | SH | DFND | 3 | 12,998 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 356,927 | 4,630 | SH | DFND | 3 | 4,630 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 3,356,733 | 88,219 | SH | DFND | 3 | 88,219 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 1,198,616 | 131,716 | SH | DFND | 3 | 131,716 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,447,260 | 10,524 | SH | DFND | 3 | 10,524 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 704,254 | 17,497 | SH | DFND | 3 | 17,497 | 0 | 0 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 58,609 | 26,282 | SH | DFND | 3 | 26,282 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 569,600 | 5,992 | SH | DFND | 3 | 5,992 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 579,553 | 27,480 | SH | DFND | 3 | 27,480 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 659,568 | 27,597 | SH | DFND | 3 | 27,597 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 309,812 | 1,644 | SH | DFND | 3 | 1,644 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 177,172 | 13,713 | SH | DFND | 3 | 13,713 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,325,219 | 86,729 | SH | DFND | 3 | 86,729 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,226,880 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 127,169,384 | 932,874 | SH | DFND | 3 | 932,874 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 413,782 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,293,499 | 30,754 | SH | DFND | 3 | 30,754 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 434,831 | 2,819 | SH | DFND | 3 | 2,819 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,768,400 | 38,803 | SH | DFND | 1 | 38,803 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,143,483 | 23,365 | SH | DFND | 3 | 23,365 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,780,291 | 104,798 | SH | DFND | 3 | 104,798 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 3,205,693 | 313,362 | SH | DFND | 3 | 313,362 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,532,372 | 6,489 | SH | DFND | 3 | 6,489 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 1,271,047 | 17,710 | SH | DFND | 3 | 17,710 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,989,977 | 672,846 | SH | DFND | 3 | 672,846 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,095,788 | 14,408 | SH | DFND | 3 | 14,408 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 448,453 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 3,124,440 | 17,244 | SH | DFND | 3 | 17,244 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 110,491 | 16,130 | SH | DFND | 3 | 16,130 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,264,758 | 191,937 | SH | DFND | 3 | 191,937 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,158,600 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,158,600 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 4,532,844 | 209,176 | SH | DFND | 3 | 209,176 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 596,756 | 9,072 | SH | DFND | 3 | 9,072 | 0 | 0 | ||
| PDD 0 12/25 | NOTE 12/0 | 722304AC6 | 9,293,565 | 9,500,000 | PRN | DFND | 4 | 9,500,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 35,653,500 | 21,375 | SH | Call | DFND | 1 | 21,375 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,514,000 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 225,794 | 10,561 | SH | DFND | 3 | 10,561 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 451,248 | 33,625 | SH | DFND | 3 | 33,625 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,223,998 | 85,296 | SH | DFND | 3 | 85,296 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,084,817 | 38,515 | SH | DFND | 3 | 38,515 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,426,564 | 349,649 | SH | DFND | 3 | 349,649 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 760,851 | 42,577 | SH | DFND | 3 | 42,577 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 569,807 | 19,089 | SH | DFND | 3 | 19,089 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,466,705 | 141,985 | SH | DFND | 3 | 141,985 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 269,133 | 39,347 | SH | DFND | 3 | 39,347 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,585,225 | 15,047 | SH | DFND | 3 | 15,047 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 797,093 | 3,106 | SH | DFND | 3 | 3,106 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 264,080 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 24,160,283 | 182,977 | SH | DFND | 3 | 182,977 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 1,158,566 | 35,441 | SH | DFND | 3 | 35,441 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 779,358 | 8,910 | SH | DFND | 3 | 8,910 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,991,769 | 219,660 | SH | DFND | 3 | 219,660 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 464,576 | 164,161 | SH | DFND | 3 | 164,161 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 8,413,122 | 347,076 | SH | DFND | 3 | 347,076 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 12,092,420 | 867,462 | SH | DFND | 3 | 867,462 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 266,928 | 27,834 | SH | DFND | 3 | 27,834 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 16,066,780 | 88,216 | SH | DFND | 3 | 88,216 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,532,446 | 37,992 | SH | DFND | 3 | 37,992 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 635,985 | 14,295 | SH | DFND | 3 | 14,295 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 894,156 | 31,418 | SH | DFND | 3 | 31,418 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 275,460 | 37,786 | SH | DFND | 3 | 37,786 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,513,347 | 55,877 | SH | DFND | 3 | 55,877 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,088,091 | 9,855 | SH | DFND | 3 | 9,855 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,471,979 | 49,983 | SH | DFND | 3 | 49,983 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 6,038,896 | 168,402 | SH | DFND | 3 | 168,402 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 376,053 | 1,353 | SH | DFND | 3 | 1,353 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,369,958 | 125,569 | SH | DFND | 3 | 125,569 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 901,844 | 8,270 | SH | DFND | 3 | 8,270 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,322,864 | 216,863 | SH | DFND | 3 | 216,863 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 693,252 | 146,565 | SH | DFND | 3 | 146,565 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,355,806 | 10,020 | SH | DFND | 3 | 10,020 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 976,282 | 5,237 | SH | DFND | 3 | 5,237 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 6,453,950 | 22,142 | SH | DFND | 3 | 22,142 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 1,357,126 | 12,314 | SH | DFND | 3 | 12,314 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 158,222 | 13,558 | SH | DFND | 3 | 13,558 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,119,299 | 125,998 | SH | DFND | 3 | 125,998 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,287,208 | 11,806 | SH | DFND | 3 | 11,806 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 526,578 | 9,420 | SH | DFND | 3 | 9,420 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,378,854 | 20,913 | SH | DFND | 3 | 20,913 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 286,913 | 8,466 | SH | DFND | 3 | 8,466 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 341,536 | 23,155 | SH | DFND | 3 | 23,155 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 357,551 | 8,503 | SH | DFND | 3 | 8,503 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 766,607 | 34,957 | SH | DFND | 3 | 34,957 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 357,050 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,628,920 | 16,880 | SH | DFND | 3 | 16,880 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 290,120 | 2,762 | SH | DFND | 3 | 2,762 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 3,755,300 | 13,722 | SH | DFND | 3 | 13,722 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 8,435,036 | 284,775 | SH | DFND | 3 | 284,775 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 5,864,439 | 75,243 | SH | DFND | 3 | 75,243 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,017,990 | 63,175 | SH | DFND | 3 | 63,175 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 539,534 | 23,458 | SH | DFND | 3 | 23,458 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 406,771 | 7,062 | SH | DFND | 3 | 7,062 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 24,266,189 | 152,311 | SH | DFND | 3 | 152,311 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 178,643 | 23,021 | SH | DFND | 3 | 23,021 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 375,651 | 12,799 | SH | DFND | 3 | 12,799 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 33,807,960 | 126,688 | SH | DFND | 3 | 126,688 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 965,646 | 43,893 | SH | DFND | 3 | 43,893 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 5,975,757 | 56,847 | SH | DFND | 3 | 56,847 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 241,892 | 40,518 | SH | DFND | 3 | 40,518 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 1,312,370 | 412,695 | SH | DFND | 3 | 412,695 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,491,958 | 26,994 | SH | DFND | 3 | 26,994 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 527,232 | 30,076 | SH | DFND | 3 | 30,076 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,673,318 | 43,497 | SH | DFND | 3 | 43,497 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 3,479,717 | 20,191 | SH | DFND | 3 | 20,191 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,460,901 | 50,387 | SH | DFND | 3 | 50,387 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,100,325 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 984,148 | 11,691 | SH | DFND | 3 | 11,691 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 215,259 | 14,265 | SH | DFND | 3 | 14,265 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,446,250 | 23,196 | SH | DFND | 3 | 23,196 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,413,762 | 24,553 | SH | DFND | 3 | 24,553 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,021,243 | 147,536 | SH | DFND | 3 | 147,536 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 3,000,290 | 43,736 | SH | DFND | 3 | 43,736 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 395,324 | 4,224 | SH | DFND | 3 | 4,224 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,862,671 | 21,937 | SH | DFND | 3 | 21,937 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 134,685 | 23,838 | SH | DFND | 3 | 23,838 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 946,117 | 8,452 | SH | DFND | 3 | 8,452 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 22,202,322 | 140,237 | SH | DFND | 3 | 140,237 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,583,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,583,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 2,958,981 | 20,711 | SH | DFND | 3 | 20,711 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 1,160,668 | 61,411 | SH | DFND | 3 | 61,411 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,585,289 | 4,193 | SH | DFND | 3 | 4,193 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 96,458 | 14,505 | SH | DFND | 3 | 14,505 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 903,060 | 134,384 | SH | DFND | 3 | 134,384 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 208,371 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 271,427 | 9,418 | SH | DFND | 3 | 9,418 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 653,097 | 40,565 | SH | DFND | 3 | 40,565 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 109,404 | 85,472 | SH | DFND | 3 | 85,472 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,946,544 | 81,803 | SH | DFND | 3 | 81,803 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 2,638,195 | 54,407 | SH | DFND | 3 | 54,407 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 411,420 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,030,221 | 7,402 | SH | DFND | 3 | 7,402 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,541,986 | 24,086 | SH | DFND | 3 | 24,086 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 6,851,960 | 168,477 | SH | DFND | 3 | 168,477 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 243,134 | 20,363 | SH | DFND | 3 | 20,363 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 664,270 | 28,719 | SH | DFND | 3 | 28,719 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,551,589 | 23,157 | SH | DFND | 3 | 23,157 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 74,755 | 19,417 | SH | DFND | 3 | 19,417 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,479,428 | 66,701 | SH | DFND | 3 | 66,701 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,225,588 | 3,185 | SH | DFND | 3 | 3,185 | 0 | 0 | ||
| RDAGW US | USD CL A ORD SHS | G7515A103 | 1,282,500 | 125,000 | PRN | DFND | 3 | 125,000 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 796,631 | 13,828 | SH | DFND | 3 | 13,828 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 572,782 | 113,198 | SH | DFND | 3 | 113,198 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 539,731 | 91,325 | SH | DFND | 3 | 91,325 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 313,548 | 2,163 | SH | DFND | 3 | 2,163 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,508,050 | 6,682 | SH | DFND | 3 | 6,682 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,701,742 | 284,938 | SH | DFND | 3 | 284,938 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,227,253 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 7,624,631 | 24,290 | SH | DFND | 3 | 24,290 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 136,739 | 28,369 | SH | DFND | 3 | 28,369 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 545,406 | 4,385 | SH | DFND | 3 | 4,385 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 541,068 | 58,242 | SH | DFND | 3 | 58,242 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,121,089 | 4,546 | SH | DFND | 3 | 4,546 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,309,945 | 59,381 | SH | DFND | 3 | 59,381 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 3,137,280 | 12,160 | SH | DFND | 3 | 12,160 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 1,137,734 | 23,907 | SH | DFND | 3 | 23,907 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 7,509,575 | 204,120 | SH | DFND | 3 | 204,120 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,754,791 | 18,143 | SH | DFND | 3 | 18,143 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 258,601 | 5,309 | SH | DFND | 3 | 5,309 | 0 | 0 | ||
| RH | COM | 74967X103 | 526,204 | 2,784 | SH | DFND | 3 | 2,784 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 206,587 | 261,503 | SH | DFND | 3 | 261,503 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 3,001,443 | 105,871 | SH | DFND | 3 | 105,871 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 1,719,532 | 152,171 | SH | DFND | 3 | 152,171 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 3,390,000 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 533,746 | 47,276 | SH | DFND | 3 | 47,276 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,152,882 | 447,808 | SH | DFND | 3 | 447,808 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 1,394,857 | 19,314 | SH | DFND | 3 | 19,314 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 73,528 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 263,251 | 16,101 | SH | DFND | 3 | 16,101 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 2,531,800 | 61,676 | SH | DFND | 3 | 61,676 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,745,200 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,241,366 | 322,988 | SH | DFND | 3 | 322,988 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 172,230 | 12,146 | SH | DFND | 3 | 12,146 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 8,955,628 | 250,367 | SH | DFND | 3 | 250,367 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,722,797 | 8,197 | SH | DFND | 3 | 8,197 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,218,122 | 17,788 | SH | DFND | 3 | 17,788 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 5,764,705 | 65,590 | SH | DFND | 3 | 65,590 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 4,337,513 | 76,879 | SH | DFND | 3 | 76,879 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 1,390,394 | 10,865 | SH | DFND | 3 | 10,865 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,921,967 | 17,504 | SH | DFND | 3 | 17,504 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,208,055 | 9,469 | SH | DFND | 3 | 9,469 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 4,183,152 | 23,522 | SH | DFND | 3 | 23,522 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 156,133 | 33,009 | SH | DFND | 3 | 33,009 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 2,075,866 | 18,899 | SH | DFND | 3 | 18,899 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,029,678 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,851,278 | 26,375 | SH | Call | DFND | 1 | 26,375 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,460,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 1,227,383 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 4,152,855 | 46,354 | SH | DFND | 3 | 46,354 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 185,563 | 20,664 | SH | DFND | 3 | 20,664 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 423,155 | 8,215 | SH | DFND | 3 | 8,215 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 227,985 | 15,301 | SH | DFND | 3 | 15,301 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 486,660 | 30,958 | SH | DFND | 3 | 30,958 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 171,041 | 13,157 | SH | DFND | 3 | 13,157 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,742,640 | 10,960 | SH | DFND | 3 | 10,960 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,712,929 | 12,731 | SH | DFND | 3 | 12,731 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 3,166,065 | 144,043 | SH | DFND | 3 | 144,043 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 610,572 | 193,219 | SH | DFND | 3 | 193,219 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 1,727,781 | 6,306 | SH | DFND | 3 | 6,306 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 35,394,617 | 129,798 | SH | DFND | 3 | 129,798 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,007,432 | 108,794 | SH | DFND | 3 | 108,794 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 797,470 | 20,047 | SH | DFND | 3 | 20,047 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 711,774 | 260,723 | SH | DFND | 3 | 260,723 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 379,630 | 6,003 | SH | DFND | 3 | 6,003 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 1,309,357 | 13,384 | SH | DFND | 3 | 13,384 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 33,242 | 14,580 | SH | DFND | 3 | 14,580 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 414,258 | 1,764 | SH | DFND | 3 | 1,764 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 1,405,192 | 33,609 | SH | DFND | 3 | 33,609 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 7,008,160 | 207,342 | SH | DFND | 1 | 207,342 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,094,552 | 61,969 | SH | DFND | 3 | 61,969 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,760,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,172,990 | 48,571 | SH | DFND | 3 | 48,571 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 529,409 | 25,234 | SH | DFND | 3 | 25,234 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,364,478 | 67,817 | SH | DFND | 3 | 67,817 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 12,090,121 | 132,509 | SH | DFND | 3 | 132,509 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,249,940 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 6,259,064 | 68,600 | SH | Put | DFND | 1 | 68,600 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213,547 | 10,092 | SH | DFND | 3 | 10,092 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,291,726 | 20,351 | SH | DFND | 3 | 20,351 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 330,606 | 22,769 | SH | DFND | 3 | 22,769 | 0 | 0 | ||
| SEALTD 2.375 12/25 | NOTE 2.375%12/0 | 81141RAF7 | 10,557,960 | 6,000,000 | PRN | DFND | 4 | 6,000,000 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 1,252,199 | 13,935 | SH | DFND | 3 | 13,935 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,035,912 | 295,200 | SH | Call | DFND | 2 | 295,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,491,948 | 265,431 | SH | DFND | 3 | 265,431 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,388,000 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,947,623 | 58,963 | SH | DFND | 3 | 58,963 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,870,600 | 140,000 | SH | Call | DFND | 3 | 140,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,002,409 | 267,100 | SH | Put | DFND | 3 | 267,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,686,625 | 156,625 | SH | DFND | 3 | 156,625 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54,872,469 | 624,900 | SH | Call | DFND | 3 | 624,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,106,979 | 87,300 | SH | Call | DFND | 3 | 87,300 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,259,505 | 145,776 | SH | DFND | 3 | 145,776 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,446,795 | 16,697 | SH | DFND | 3 | 16,697 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 192,164 | 80,741 | SH | DFND | 3 | 80,741 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 744,448 | 19,417 | SH | DFND | 3 | 19,417 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,009,256 | 13,320 | SH | DFND | 3 | 13,320 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 382,493 | 3,771 | SH | DFND | 3 | 3,771 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 578,411 | 5,871 | SH | DFND | 3 | 5,871 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 64,270 | 20,867 | SH | DFND | 3 | 20,867 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 164,736 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1,369,067 | 16,819 | SH | DFND | 3 | 16,819 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 339,266 | 330 | SH | DFND | 3 | 330 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,321,197 | 21,657 | SH | DFND | 3 | 21,657 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 528,928 | 6,824 | SH | DFND | 3 | 6,824 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 204,779 | 230,089 | SH | DFND | 3 | 230,089 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1,794,478 | 12,763 | SH | DFND | 3 | 12,763 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 258,311 | 18,910 | SH | DFND | 3 | 18,910 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,171,824 | 12,150 | SH | DFND | 3 | 12,150 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 307,142 | 3,099 | SH | DFND | 3 | 3,099 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 96,428 | 22,689 | SH | DFND | 3 | 22,689 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 380,225 | 20,322 | SH | DFND | 3 | 20,322 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 1,003,238 | 53,307 | SH | DFND | 3 | 53,307 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 188,663 | 28,936 | SH | DFND | 3 | 28,936 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 295,212 | 12,472 | SH | DFND | 3 | 12,472 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,053,422 | 37,900 | SH | DFND | 3 | 37,900 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 1,388,131 | 9,420 | SH | DFND | 3 | 9,420 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 923,598 | 48,713 | SH | DFND | 3 | 48,713 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,473,323 | 40,267 | SH | DFND | 3 | 40,267 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 344,012 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 906,429 | 80,144 | SH | DFND | 3 | 80,144 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 923,861 | 7,639 | SH | DFND | 3 | 7,639 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1,811,096 | 28,702 | SH | DFND | 3 | 28,702 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,755,639 | 17,050 | SH | DFND | 3 | 17,050 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,636,038 | 62,212 | SH | DFND | 3 | 62,212 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 1,682,520 | 51,312 | SH | DFND | 3 | 51,312 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 193,341 | 11,979 | SH | DFND | 3 | 11,979 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1,109,800 | 44,913 | SH | DFND | 3 | 44,913 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 308,288 | 311,402 | SH | DFND | 3 | 311,402 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 7,379,969 | 112,551 | SH | DFND | 3 | 112,551 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 6,665,030 | 67,872 | SH | DFND | 3 | 67,872 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,651,474 | 190,043 | SH | DFND | 3 | 190,043 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 389,286 | 1,251 | SH | DFND | 3 | 1,251 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 764,846 | 3,418 | SH | DFND | 3 | 3,418 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,528,479 | 193,766 | SH | DFND | 3 | 193,766 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 166,345 | 22,632 | SH | DFND | 3 | 22,632 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 855,902 | 41,956 | SH | DFND | 3 | 41,956 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,239,668 | 43,820 | SH | DFND | 3 | 43,820 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 338,572 | 154,599 | SH | DFND | 3 | 154,599 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 681,861 | 10,020 | SH | DFND | 3 | 10,020 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,487,737 | 18,613 | SH | DFND | 3 | 18,613 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 2,305,195 | 52,920 | SH | DFND | 3 | 52,920 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 154,853 | 14,325 | SH | DFND | 3 | 14,325 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 669,669 | 60,222 | SH | DFND | 3 | 60,222 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,687,050 | 250,424 | SH | DFND | 3 | 250,424 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,296,668 | 25,010 | SH | DFND | 3 | 25,010 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,125,677 | 50,664 | SH | DFND | 3 | 50,664 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 10,894,972 | 118,385 | SH | DFND | 3 | 118,385 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,218,943 | 191,706 | SH | DFND | 3 | 191,706 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 493,578 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,431,125 | 37,500 | SH | Call | DFND | 2 | 37,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,892,500 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 197,712,000 | 320,000 | SH | Put | DFND | 2 | 320,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 22,304,000 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 24,642,500 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,696,138 | 28,392 | SH | DFND | 3 | 28,392 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,435,672 | 64,824 | SH | DFND | 3 | 64,824 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,646,572 | 111,162 | SH | DFND | 3 | 111,162 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 263,775 | 22,166 | SH | DFND | 3 | 22,166 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 386,701 | 5,298 | SH | DFND | 3 | 5,298 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,351,695 | 321,324 | SH | DFND | 3 | 321,324 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 1,049,412 | 124,044 | SH | DFND | 3 | 124,044 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,690,992 | 80,870 | SH | DFND | 3 | 80,870 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,317,120 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 16,059,809 | 97,545 | SH | DFND | 3 | 97,545 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 1,167,516 | 8,579 | SH | DFND | 3 | 8,579 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 965,862 | 11,665 | SH | DFND | 3 | 11,665 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 660,359 | 13,844 | SH | DFND | 3 | 13,844 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 367,230 | 21,885 | SH | DFND | 3 | 21,885 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 10,471,385 | 114,279 | SH | DFND | 3 | 114,279 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2,545,354 | 23,936 | SH | DFND | 3 | 23,936 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 6,093,660 | 47,603 | SH | DFND | 3 | 47,603 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 219,145 | 21,011 | SH | DFND | 3 | 21,011 | 0 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 153,912 | 11,041 | SH | DFND | 3 | 11,041 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,548,839 | 27,907 | SH | DFND | 3 | 27,907 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 365,334 | 51,894 | SH | DFND | 3 | 51,894 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 487,199 | 5,723 | SH | DFND | 3 | 5,723 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 3,514,469 | 24,206 | SH | DFND | 3 | 24,206 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 13,004,358 | 32,870 | SH | DFND | 3 | 32,870 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 288,205 | 8,028 | SH | DFND | 3 | 8,028 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 421,864 | 82,881 | SH | DFND | 3 | 82,881 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,227,165 | 104,660 | SH | DFND | 3 | 104,660 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 794,990 | 6,285 | SH | DFND | 3 | 6,285 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 811,197 | 69,038 | SH | DFND | 3 | 69,038 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 777,197 | 90,477 | SH | DFND | 3 | 90,477 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 273,433 | 33,427 | SH | DFND | 3 | 33,427 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 198,772 | 22,900 | SH | DFND | 4 | 22,900 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 107,988 | 12,441 | SH | DFND | 3 | 12,441 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,753,676 | 56,186 | SH | DFND | 3 | 56,186 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,138,030 | 36,105 | SH | DFND | 3 | 36,105 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 2,952,713 | 198,435 | SH | DFND | 3 | 198,435 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 861,520 | 17,196 | SH | DFND | 3 | 17,196 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 319,580 | 8,226 | SH | DFND | 3 | 8,226 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 399,162 | 6,158 | SH | DFND | 3 | 6,158 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 6,351,312 | 95,165 | SH | DFND | 3 | 95,165 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 264,205 | 28,227 | SH | DFND | 3 | 28,227 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,261,431 | 4,411 | SH | DFND | 3 | 4,411 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,673,043 | 51,653 | SH | DFND | 3 | 51,653 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,943,181 | 38,859 | SH | DFND | 3 | 38,859 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,723,043 | 16,438 | SH | DFND | 3 | 16,438 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,485,756 | 6,118 | SH | DFND | 3 | 6,118 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 520,188 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 1,373,904 | 162,017 | SH | DFND | 3 | 162,017 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,765,842 | 94,734 | SH | DFND | 3 | 94,734 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 3,644,115 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 7,921,428 | 90,211 | SH | DFND | 3 | 90,211 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,512,845 | 14,435 | SH | DFND | 3 | 14,435 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,144,439 | 11,601 | SH | DFND | 3 | 11,601 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 245,774 | 5,663 | SH | DFND | 3 | 5,663 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,410,940 | 22,972 | SH | DFND | 3 | 22,972 | 0 | 0 | ||
| TEADS HLDG CO | COM | 69002R103 | 90,674 | 36,562 | SH | DFND | 3 | 36,562 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 2,894,324 | 332,299 | SH | DFND | 3 | 332,299 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,730,129 | 7,281 | SH | DFND | 3 | 7,281 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 2,521,660 | 21,305 | SH | DFND | 3 | 21,305 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 2,925,652 | 86,609 | SH | DFND | 3 | 86,609 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,847,314 | 146,091 | SH | DFND | 3 | 146,091 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,677,968 | 37,943 | SH | DFND | 3 | 37,943 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 205,167 | 2,648 | SH | DFND | 3 | 2,648 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 706,290 | 31,658 | SH | DFND | 3 | 31,658 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 4,521,357 | 50,282 | SH | DFND | 3 | 50,282 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 544,639 | 11,665 | SH | DFND | 3 | 11,665 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,121,956 | 12,976 | SH | DFND | 3 | 12,976 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,003,774 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 1,340,265 | 37,271 | SH | DFND | 3 | 37,271 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 50,612 | 15,063 | SH | DFND | 3 | 15,063 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,742,751 | 21,949 | SH | DFND | 3 | 21,949 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,603,562 | 31,806 | SH | DFND | 3 | 31,806 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,409,224 | 1,334 | SH | DFND | 3 | 1,334 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 721,716 | 3,851 | SH | DFND | 3 | 3,851 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2,706,736 | 33,712 | SH | DFND | 3 | 33,712 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,163,719 | 60,120 | SH | DFND | 3 | 60,120 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 5,966,605 | 194,669 | SH | DFND | 3 | 194,669 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 22,933,326 | 69,373 | SH | DFND | 3 | 69,373 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 365,573 | 20,164 | SH | DFND | 3 | 20,164 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 438,084 | 91,458 | SH | DFND | 3 | 91,458 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,714,507 | 93,270 | SH | DFND | 3 | 93,270 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405,460 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,246,380 | 25,271 | SH | DFND | 3 | 25,271 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 452,341 | 16,109 | SH | DFND | 3 | 16,109 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 9,052,459 | 45,008 | SH | DFND | 3 | 45,008 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 2,130,108 | 23,985 | SH | DFND | 3 | 23,985 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 842,980 | 18,274 | SH | DFND | 3 | 18,274 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 203,140 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 919,354 | 12,672 | SH | DFND | 3 | 12,672 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 558,667 | 54,398 | SH | DFND | 3 | 54,398 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 21,584,694 | 174,789 | SH | DFND | 3 | 174,789 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,890,449 | 32,374 | SH | DFND | 3 | 32,374 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 42,978,054 | 180,383 | SH | DFND | 3 | 180,383 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 4,397,820 | 99,296 | SH | DFND | 3 | 99,296 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,273,463 | 11,158 | SH | DFND | 3 | 11,158 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,876,397 | 5,796 | SH | DFND | 3 | 5,796 | 0 | 0 | ||
| TORM CLS A WTS | SHS CL A | G89479102 | 7,522,908 | 451,555 | PRN | DFND | 451,555 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 1,829,764 | 25,888 | SH | DFND | 3 | 25,888 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 336,810 | 9,854 | SH | DFND | 3 | 9,854 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 207,050 | 26,820 | SH | DFND | 3 | 26,820 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,478,976 | 46,977 | SH | DFND | 3 | 46,977 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 6,459,314 | 44,121 | SH | DFND | 3 | 44,121 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1,300,631 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,457,935 | 2,274 | SH | DFND | 3 | 2,274 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,387,138 | 10,351 | SH | DFND | 3 | 10,351 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 967,296 | 10,992 | SH | DFND | 3 | 10,992 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 416,957 | 8,079 | SH | DFND | 3 | 8,079 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,231,948 | 15,818 | SH | DFND | 3 | 15,818 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 305,043 | 51,878 | SH | DFND | 3 | 51,878 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 762,798 | 39,279 | SH | DFND | 3 | 39,279 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 6,529,896 | 120,079 | SH | DFND | 3 | 120,079 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 3,172,571 | 99,298 | SH | DFND | 3 | 99,298 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 462,166 | 16,154 | SH | DFND | 3 | 16,154 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 3,518,406 | 46,307 | SH | DFND | 3 | 46,307 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1,451,829 | 19,850 | SH | DFND | 3 | 19,850 | 0 | 0 | ||
| TRINITY CAP INC | COM | 896442308 | 875,590 | 62,231 | SH | DFND | 3 | 62,231 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,950,068 | 72,198 | SH | DFND | 3 | 72,198 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 789,773 | 60,519 | SH | DFND | 3 | 60,519 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 394,233 | 15,310 | SH | DFND | 3 | 15,310 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,845,541 | 89,452 | SH | DFND | 3 | 89,452 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 439,527 | 24,364 | SH | DFND | 3 | 24,364 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 236,068 | 4,265 | SH | DFND | 3 | 4,265 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 312,645 | 8,575 | SH | DFND | 3 | 8,575 | 0 | 0 | ||
| TSS INC DEL | COM | 87288V101 | 4,324,500 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,496,053 | 36,650 | SH | DFND | 3 | 36,650 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 230,159 | 16,642 | SH | DFND | 3 | 16,642 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 3,785,767 | 30,442 | SH | DFND | 3 | 30,442 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 350,205 | 36,594 | SH | DFND | 3 | 36,594 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 967,482 | 17,295 | SH | DFND | 3 | 17,295 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 289,340 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 985,155 | 10,559 | SH | DFND | 3 | 10,559 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,204,450 | 66,500 | SH | Call | DFND | 1 | 66,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,204,450 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 | |
| UDEMY INC | COM | 902685106 | 89,963 | 12,797 | SH | DFND | 3 | 12,797 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,715,053 | 17,261 | SH | DFND | 3 | 17,261 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,142,180 | 4,678 | SH | DFND | 3 | 4,678 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 379,970 | 10,433 | SH | DFND | 3 | 10,433 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 4,588,109 | 358,446 | SH | DFND | 3 | 358,446 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,262,836 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 296,734 | 8,161 | SH | DFND | 3 | 8,161 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 120,474 | 17,639 | SH | DFND | 3 | 17,639 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 479,773 | 2,549 | SH | DFND | 3 | 2,549 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 26,313,559 | 114,367 | SH | DFND | 3 | 114,367 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 172,883 | 38,164 | SH | DFND | 3 | 38,164 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,554,046 | 44,632 | SH | DFND | 3 | 44,632 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,014,022 | 34,039 | SH | DFND | 3 | 34,039 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 418,331 | 14,576 | SH | DFND | 3 | 14,576 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,624,288 | 65,626 | SH | DFND | 3 | 65,626 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,801,083 | 38,199 | SH | DFND | 3 | 38,199 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 7,897,139 | 10,482 | SH | DFND | 3 | 10,482 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 336,418 | 5,259 | SH | DFND | 3 | 5,259 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 600,896 | 6,021 | SH | DFND | 3 | 6,021 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 987,909 | 3,438 | SH | DFND | 3 | 3,438 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,183,790 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,705,313 | 69,575 | SH | DFND | 3 | 69,575 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,679,550 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 147,977 | 34,254 | SH | DFND | 3 | 34,254 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 289,902 | 5,559 | SH | DFND | 3 | 5,559 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,893,190 | 78,231 | SH | DFND | 3 | 78,231 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 640,232 | 10,993 | SH | DFND | 3 | 10,993 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,028,445 | 32,555 | SH | DFND | 3 | 32,555 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,270,301 | 18,053 | SH | DFND | 3 | 18,053 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 498,308 | 17,970 | SH | DFND | 3 | 17,970 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 252,036 | 8,390 | SH | DFND | 3 | 8,390 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 4,459,002 | 55,213 | SH | DFND | 3 | 55,213 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 1,077,418 | 42,925 | SH | DFND | 3 | 42,925 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 5,905,866 | 91,309 | SH | DFND | 3 | 91,309 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 995,555 | 74,074 | SH | DFND | 3 | 74,074 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 558,416 | 82,120 | SH | DFND | 1 | 82,120 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 150,885 | 22,189 | SH | DFND | 3 | 22,189 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 5,151,573 | 71,017 | SH | DFND | 3 | 71,017 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 590,041 | 561,944 | SH | DFND | 3 | 561,944 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 12,328,363 | 272,450 | SH | DFND | 3 | 272,450 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 3,912,108 | 50,800 | SH | DFND | 4 | 50,800 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 4,193,426 | 54,453 | SH | DFND | 3 | 54,453 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 558,789 | 44,525 | SH | DFND | 3 | 44,525 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,488,836 | 601,168 | SH | DFND | 3 | 601,168 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 4,130,055 | 351,494 | SH | DFND | 3 | 351,494 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 192,175 | 53,234 | SH | DFND | 3 | 53,234 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,198,902 | 7,630 | SH | DFND | 3 | 7,630 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,587,018 | 63,882 | SH | DFND | 3 | 63,882 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,461,818 | 10,875 | SH | Call | DFND | 1 | 10,875 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 4,773,130 | 534,505 | SH | DFND | 3 | 534,505 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 605,134 | 1,853 | SH | DFND | 3 | 1,853 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,105,299 | 41,003 | SH | DFND | 1 | 41,003 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,526,347 | 22,925 | SH | DFND | 1 | 22,925 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,408,299 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62,043,750 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 218,172 | 25,164 | SH | DFND | 3 | 25,164 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 1,502,302 | 29,602 | SH | DFND | 3 | 29,602 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 1,787,887 | 54,995 | SH | DFND | 3 | 54,995 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 9,265,469 | 32,174 | SH | DFND | 3 | 32,174 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 650,076 | 41,725 | SH | DFND | 3 | 41,725 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 245,738 | 114,831 | SH | DFND | 3 | 114,831 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,821,542 | 18,044 | SH | DFND | 3 | 18,044 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 380,320 | 25,542 | SH | DFND | 3 | 25,542 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 6,730,773 | 23,306 | SH | DFND | 3 | 23,306 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,159,799 | 35,826 | SH | DFND | 3 | 35,826 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 501,512 | 19,215 | SH | DFND | 3 | 19,215 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,472,578 | 57,143 | SH | DFND | 3 | 57,143 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 888,091 | 34,978 | SH | DFND | 3 | 34,978 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 498,965 | 14,119 | SH | DFND | 3 | 14,119 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,568,200 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,028,179 | 8,007 | SH | DFND | 1 | 8,007 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 993,508 | 7,737 | SH | DFND | 3 | 7,737 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 165,687 | 14,754 | SH | DFND | 3 | 14,754 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 250,521 | 43,721 | SH | DFND | 3 | 43,721 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 483,056 | 33,086 | SH | DFND | 3 | 33,086 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 629,360 | 70,477 | SH | DFND | 3 | 70,477 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 896,814 | 89,058 | SH | DFND | 3 | 89,058 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 325,870 | 9,996 | SH | DFND | 3 | 9,996 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 545,896 | 29,476 | SH | DFND | 3 | 29,476 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 995,711 | 37,574 | SH | DFND | 3 | 37,574 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 40,840 | 10,109 | SH | DFND | 3 | 10,109 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 669,029 | 17,546 | SH | DFND | 3 | 17,546 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 195,379 | 12,982 | SH | DFND | 3 | 12,982 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 175,105 | 34,743 | SH | DFND | 3 | 34,743 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 2,144,500 | 47,879 | SH | DFND | 3 | 47,879 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 293,142 | 1,616 | SH | DFND | 3 | 1,616 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 24,357,495 | 68,603 | SH | DFND | 3 | 68,603 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,237,413 | 140,895 | SH | DFND | 3 | 140,895 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,853,509 | 142,381 | SH | DFND | 1 | 142,381 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,377,948 | 14,769 | SH | DFND | 3 | 14,769 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 695,778 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 501,386 | 2,587 | SH | DFND | 3 | 2,587 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 1,103,072 | 30,556 | SH | DFND | 3 | 30,556 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,533,255 | 512,066 | SH | DFND | 4 | 512,066 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 297,528 | 43,120 | SH | DFND | 3 | 43,120 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 467,486 | 12,669 | SH | DFND | 3 | 12,669 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,779,331 | 25,061 | SH | DFND | 3 | 25,061 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,432,978 | 36,509 | SH | DFND | 3 | 36,509 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 5,666,836 | 21,727 | SH | DFND | 3 | 21,727 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 257,808 | 156,247 | SH | DFND | 3 | 156,247 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,053,514 | 9,809 | SH | DFND | 3 | 9,809 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 542,031 | 18,512 | SH | DFND | 3 | 18,512 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 303,769 | 4,310 | SH | DFND | 3 | 4,310 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 29,092,972 | 297,535 | SH | DFND | 3 | 297,535 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,193,222 | 1,063,981 | SH | DFND | 3 | 1,063,981 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 14,000,581 | 61,186 | SH | DFND | 3 | 61,186 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 664,196 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,436,101 | 18,041 | SH | DFND | 3 | 18,041 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 1,346,643 | 5,904 | SH | DFND | 3 | 5,904 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 2,887,248 | 52,880 | SH | DFND | 3 | 52,880 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,469,845 | 14,106 | SH | DFND | 3 | 14,106 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 8,863,800 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,788,070 | 22,190 | SH | DFND | 1 | 22,190 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 17,357,254 | 215,404 | SH | DFND | 3 | 215,404 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 62,522,022 | 775,900 | SH | Call | DFND | 2 | 775,900 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 32,191,710 | 399,500 | SH | Call | DFND | 1 | 399,500 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 26,110,118 | 169,844 | SH | DFND | 3 | 169,844 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 5,301,529 | 464,232 | SH | DFND | 3 | 464,232 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 649,554 | 23,741 | SH | DFND | 3 | 23,741 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 794,419 | 25,116 | SH | DFND | 3 | 25,116 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 4,081,993 | 22,041 | SH | DFND | 3 | 22,041 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,241,000 | 19,383 | SH | DFND | 3 | 19,383 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,682,434 | 34,399 | SH | DFND | 3 | 34,399 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,168,024 | 80,763 | SH | DFND | 3 | 80,763 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,593,351 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 7,044,450 | 836,633 | SH | DFND | 3 | 836,633 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 1,230,066 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 805,769 | 10,612 | SH | DFND | 3 | 10,612 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3,076,317 | 20,943 | SH | DFND | 3 | 20,943 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 248,242 | 9,663 | SH | DFND | 3 | 9,663 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 171,978 | 160,727 | SH | DFND | 3 | 160,727 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,528,299 | 24,929 | SH | DFND | 3 | 24,929 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 279,300 | 68,793 | SH | DFND | 3 | 68,793 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 304,332 | 6,819 | SH | DFND | 3 | 6,819 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 362,558 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 233,600 | 3,737 | SH | DFND | 3 | 3,737 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 23,503,628 | 374,202 | SH | DFND | 3 | 374,202 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,724,485 | 35,040 | SH | DFND | 3 | 35,040 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,093,442 | 76,403 | SH | DFND | 3 | 76,403 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 2,491,876 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 699,334 | 1,852 | SH | DFND | 3 | 1,852 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1,175,167 | 40,523 | SH | DFND | 3 | 40,523 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,215,997 | 105,647 | SH | DFND | 3 | 105,647 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 4,575,340 | 18,668 | SH | DFND | 3 | 18,668 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 301,440 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 2,252,918 | 79,468 | SH | DFND | 3 | 79,468 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,709,434 | 26,861 | SH | DFND | 3 | 26,861 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 347,082 | 5,564 | SH | DFND | 3 | 5,564 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 585,915 | 10,653 | SH | DFND | 3 | 10,653 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,944,817 | 23,948 | SH | DFND | 3 | 23,948 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,398,889 | 25,610 | SH | DFND | 3 | 25,610 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 679,979 | 9,985 | SH | DFND | 3 | 9,985 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,570,810 | 124,965 | SH | DFND | 3 | 124,965 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 957,462 | 205,024 | SH | DFND | 3 | 205,024 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 812,107 | 154,100 | SH | DFND | 3 | 154,100 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 242,139 | 7,166 | SH | DFND | 3 | 7,166 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 256,039 | 7,132 | SH | DFND | 3 | 7,132 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 4,410,552 | 34,924 | SH | DFND | 3 | 34,924 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 582,999 | 77,837 | SH | DFND | 3 | 77,837 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 420,161 | 3,248 | SH | DFND | 3 | 3,248 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 3,663,977 | 106,915 | SH | DFND | 3 | 106,915 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,850,476 | 58,708 | SH | DFND | 3 | 58,708 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,525,305 | 317,889 | SH | DFND | 1 | 317,889 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 6,579,488 | 44,402 | SH | DFND | 3 | 44,402 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,762,346 | 25,173 | SH | DFND | 3 | 25,173 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,412,843 | 91,210 | SH | DFND | 3 | 91,210 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 288,988 | 9,547 | SH | DFND | 3 | 9,547 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,715,735 | 24,493 | SH | DFND | 3 | 24,493 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 441,274 | 4,838 | SH | DFND | 3 | 4,838 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 102,261 | 10,937 | SH | DFND | 3 | 10,937 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 5,443,052 | 104,795 | SH | DFND | 3 | 104,795 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4,604,424 | 29,525 | SH | DFND | 3 | 29,525 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,244,982 | 41,613 | SH | DFND | 3 | 41,613 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 902,896 | 89,219 | SH | DFND | 3 | 89,219 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,797,273 | 5,764 | SH | DFND | 3 | 5,764 | 0 | 0 | ||
| ZTO 1.5 09/27 | NOTE 1.500% 9/0 | 98980AAB1 | 3,974,760 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 133,381 | 10,628 | SH | DFND | 3 | 10,628 | 0 | 0 | ||