0000950123-23-010620.txt : 20231114 0000950123-23-010620.hdr.sgml : 20231114 20231114124019 ACCESSION NUMBER: 0000950123-23-010620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 231403285 BUSINESS ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001191672 XXXXXXXX 09-30-2023 09-30-2023 false Credit Agricole S A

12 Place des Etats-Unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Thierry GEORGES 33.1.57.72.23.01 /s/ Thierry GEORGES Paris I0 11-10-2023 7 2433 6183490165 false 1 028-11418 Credit Agricole Corporate and Investment Bank 2 028-17741 Credit Agricole Indosuez Wealth (France) 3 028-17739 Credit Agricole Indosuez Gestion 4 028-17742 Credit Agricole Indosuez Wealth Group 5 028-17740 Credit Agricole Indosuez Wealth Asset Management 6 028-11417 Credit Agricole Indosuez Wealth (Europe) 7 028-11442 Credit Agricole Indosuez (Suisse) SA INFORMATION TABLE 2 28230.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM STK 806857108 26352 452 SH DFND 1 452 0 0 SCHLUMBERGER LTD COM STK 806857108 779296 13367 SH DFND 1 13367 0 0 SCHLUMBERGER LTD COM STK 806857108 300770 5159 SH DFND 1 5159 0 0 ARCH CAP GROUP LTD ORD G0450A105 279543 3507 SH DFND 1 3507 0 0 BUNGE LIMITED COM G16962105 153499 1418 SH DFND 1 1418 0 0 EVEREST GROUP LTD COM G3223R108 151641 408 SH DFND 1 408 0 0 INVESCO LTD SHS G491BT108 61289 4221 SH DFND 1 4221 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 65936 4001 SH DFND 1 4001 0 0 BANK MONTREAL QUE COM 063671101 844 10 SH DFND 1 10 0 0 BARRICK GOLD CORP COM 067901108 447558 30760 SH DFND 1 30760 0 0 CAMECO CORP COM 13321L108 253379 6392 SH DFND 1 6392 0 0 NUTRIEN LTD COM 67077M108 498156 8066 SH DFND 1 8066 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 37440 562 SH DFND 1 562 0 0 SHOPIFY INC CL A 82509L107 771620 14140 SH DFND 1 14140 0 0 LOGITECH INTL S A SHS H50430232 25646 372 SH DFND 1 372 0 0 LOGITECH INTL S A SHS H50430232 146360 2123 SH DFND 1 2123 0 0 CHUBB LIMITED COM H1467J104 804616 3865 SH DFND 1 3865 0 0 TE CONNECTIVITY LTD SHS H84989104 364784 2953 SH DFND 1 2953 0 0 GARMIN LTD SHS H2906T109 151488 1440 SH DFND 1 1440 0 0 GARMIN LTD SHS H2906T109 26195 249 SH DFND 1 249 0 0 UBS GROUP AG SHS H42097107 11536 468 SH DFND 1 468 0 0 UBS GROUP AG SHS H42097107 1361937 55251 SH DFND 1 55251 0 0 UBS GROUP AG SHS H42097107 176174 7147 SH DFND 1 7147 0 0 ALCON AG ORD SHS H01301128 89852 1166 SH DFND 1 1166 0 0 ALCON AG ORD SHS H01301128 427683 5550 SH DFND 1 5550 0 0 ALCON AG ORD SHS H01301128 6858 89 SH DFND 1 89 0 0 ON HLDG AG NAMEN AKT A H5919C104 382664 13755 SH DFND 1 13755 0 0 FRONTLINE PLC COM M46528101 6310 336 SH DFND 1 336 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 429819 39110 SH DFND 1 39110 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2612345 237702 SH DFND 1 3353658 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1818592 165477 SH DFND 1 1665477 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1099000 100000 SH Put DFND 1 300000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1051600 95687 SH DFND 1 195687 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5495000 500000 SH Put DFND 1 500000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 232460 21152 SH DFND 1 21152 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 52312 4760 SH DFND 1 4760 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 492467 7882 SH DFND 1 7882 0 0 INDIVIOR PLC ORD G4766E116 5253547 227722 SH DFND 1 227722 0 0 INDIVIOR PLC ORD G4766E116 16762039 726573 SH DFND 1 726573 0 0 INDIVIOR PLC ORD G4766E116 7313 317 SH DFND 1 317 0 0 INDIVIOR PLC ORD G4766E116 35066 1520 SH DFND 1 1520 0 0 INDIVIOR PLC ORD G4766E116 854 37 SH DFND 1 37 0 0 CRH PLC ORD G25508105 96982 1772 SH DFND 1 1772 0 0 CRH PLC ORD G25508105 166379 3040 SH DFND 1 3040 0 0 LINDE PLC SHS G54950103 1096943 2946 SH DFND 1 2946 0 0 LINDE PLC SHS G54950103 775605 2083 SH DFND 1 2083 0 0 LINDE PLC SHS G54950103 1709087 4590 SH DFND 1 4590 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1822084 5933 SH DFND 1 5933 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 718637 2340 SH DFND 1 2340 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112095 365 SH DFND 1 365 0 0 EATON CORP PLC SHS G29183103 23887 112 SH DFND 1 112 0 0 EATON CORP PLC SHS G29183103 800227 3752 SH DFND 1 3752 0 0 EATON CORP PLC SHS G29183103 13650 64 SH DFND 1 64 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 206035 986 SH DFND 1 986 0 0 ALLEGION PLC ORD SHS G0176J109 86069 826 SH DFND 1 826 0 0 STERIS PLC SHS USD G8473T100 203622 928 SH DFND 1 928 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 435648 2147 SH DFND 1 2147 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 119633 1814 SH DFND 1 1814 0 0 AON PLC SHS CL A G0403H108 618612 1908 SH DFND 1 1908 0 0 PENTAIR PLC SHS G7S00T104 100557 1553 SH DFND 1 1553 0 0 MEDTRONIC PLC SHS G5960L103 980910 12518 SH DFND 1 12518 0 0 MEDTRONIC PLC SHS G5960L103 7836000 100000 SH Put DFND 1 100000 0 0 MEDTRONIC PLC SHS G5960L103 78360 1000 SH DFND 1 1000 0 0 MEDTRONIC PLC SHS G5960L103 6711847 85654 SH DFND 1 85654 0 0 JOHNSON CTLS INTL PLC SHS G51502105 340544 6400 SH DFND 1 6400 0 0 APTIV PLC SHS G6095L109 1143743 11601 SH DFND 1 11601 0 0 APTIV PLC SHS G6095L109 261954 2657 SH DFND 1 2657 0 0 APTIV PLC SHS G6095L109 53239 540 SH DFND 1 540 0 0 AMCOR PLC ORD G0250X107 126756 13838 SH DFND 1 13838 0 0 XP INC CL A G98239109 223608 9701 SH DFND 1 9701 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 203814 2212 SH DFND 1 2212 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 111341 720 SH DFND 1 720 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 686575 7250 SH DFND 1 7250 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 228038 2408 SH DFND 1 2408 0 0 NXP SEMICONDUCTORS N V COM N6596X109 484806 2425 SH DFND 1 2425 0 0 NXP SEMICONDUCTORS N V COM N6596X109 158337 792 SH DFND 1 792 0 0 CNH INDL N V SHS N20944109 73483 6073 SH DFND 1 6073 0 0 CNH INDL N V SHS N20944109 4877558 403104 SH DFND 1 403104 0 0 CNH INDL N V SHS N20944109 27745 2293 SH DFND 1 2293 0 0 CNH INDL N V SHS N20944109 1122699 92785 SH DFND 1 92785 0 0 FERRARI N V COM N3167Y103 81865 277 SH DFND 1 277 0 0 FERRARI N V COM N3167Y103 1066604 3609 SH DFND 1 3609 0 0 FERRARI N V COM N3167Y103 14516334 49118 SH DFND 1 49118 0 0 FERRARI N V COM N3167Y103 1055669 3572 SH DFND 1 3572 0 0 FERRARI N V COM N3167Y103 4916603 16636 SH DFND 1 16636 0 0 FERRARI N V COM N3167Y103 5024 17 SH DFND 1 17 0 0 QIAGEN NV SHS NEW N72482123 103842 2564 SH DFND 1 2564 0 0 QIAGEN NV SHS NEW N72482123 21789 538 SH DFND 1 538 0 0 QIAGEN NV SHS NEW N72482123 94730 2339 SH DFND 1 2339 0 0 QIAGEN NV SHS NEW N72482123 3838712 94783 SH DFND 1 94783 0 0 QIAGEN NV SHS NEW N72482123 1661 41 SH DFND 1 41 0 0 STELLANTIS N.V SHS N82405106 7173750 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 7173750 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 1434750 75000 SH Call DFND 1 75000 0 0 STELLANTIS N.V SHS N82405106 13667926 714476 SH DFND 1 714476 0 0 STELLANTIS N.V SHS N82405106 16451991 860010 SH DFND 1 860010 0 0 STELLANTIS N.V SHS N82405106 3347750 175000 SH Put DFND 1 175000 0 0 STELLANTIS N.V SHS N82405106 4990864 260892 SH DFND 1 260892 0 0 STELLANTIS N.V SHS N82405106 1407337 73567 SH DFND 1 73567 0 0 STELLANTIS N.V SHS N82405106 1434750 75000 SH Put DFND 1 75000 0 0 STELLANTIS N.V SHS N82405106 15974946 835073 SH DFND 1 835073 0 0 STELLANTIS N.V SHS N82405106 396603 20732 SH DFND 1 20732 0 0 STELLANTIS N.V SHS N82405106 50427 2636 SH DFND 1 2636 0 0 STELLANTIS N.V SHS N82405106 7173750 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 4782500 250000 SH Put DFND 1 250000 0 0 STELLANTIS N.V SHS N82405106 3826000 200000 SH Put DFND 1 200000 0 0 STELLANTIS N.V SHS N82405106 10435415 545500 SH DFND 1 545500 0 0 STELLANTIS N.V SHS N82405106 104335 5454 SH DFND 1 5454 0 0 STELLANTIS N.V SHS N82405106 1174161 61378 SH DFND 1 61378 0 0 STELLANTIS N.V SHS N82405106 1279376 66878 SH DFND 1 66878 0 0 STELLANTIS N.V SHS N82405106 144376540 7547127 SH DFND 1 7547127 0 0 STELLANTIS N.V SHS N82405106 13443416 702740 SH DFND 1 702740 0 0 STELLANTIS N.V SHS N82405106 6414308 335301 SH DFND 1 335301 0 0 CARNIVAL CORP COMMON STOCK 143658300 129970 9473 SH DFND 1 9473 0 0 CARNIVAL CORP COMMON STOCK 143658300 798545 58203 SH DFND 1 58203 0 0 CARNIVAL CORP COMMON STOCK 143658300 50064 3649 SH DFND 1 3649 0 0 AFLAC INC COM 001055102 390351 5086 SH DFND 1 5086 0 0 AES CORP COM 00130H105 67154 4418 SH DFND 1 4418 0 0 AES CORP COM 00130H105 95714 6297 SH DFND 1 6297 0 0 AT&T INC COM 00206R102 2651015 176499 SH DFND 1 176499 0 0 AT&T INC COM 00206R102 1009855 67234 SH DFND 1 67234 0 0 ARK ETF TR INNOVATION ETF 00214Q104 380951 9603 SH DFND 1 9603 0 0 ABBOTT LABS COM 002824100 52299 540 SH DFND 1 540 0 0 ABBOTT LABS COM 002824100 80192 828 SH DFND 1 828 0 0 ABBOTT LABS COM 002824100 2905500 30000 SH Put DFND 1 30000 0 0 ABBOTT LABS COM 002824100 1580689 16321 SH DFND 1 16321 0 0 ABBOTT LABS COM 002824100 713107 7363 SH DFND 1 7363 0 0 ABBOTT LABS COM 002824100 2604490 26892 SH DFND 1 26892 0 0 ABBVIE INC COM 00287Y109 768404 5155 SH DFND 1 5155 0 0 ABBVIE INC COM 00287Y109 2474247 16599 SH DFND 1 16599 0 0 ABBVIE INC COM 00287Y109 3855884 25868 SH DFND 1 25868 0 0 ABBVIE INC COM 00287Y109 5217100 35000 SH Put DFND 1 35000 0 0 ABBVIE INC COM 00287Y109 73934 496 SH DFND 1 496 0 0 ACTIVISION BLIZZARD INC COM 00507V109 629943 6728 SH DFND 1 6728 0 0 ADOBE INC COM 00724F101 6373750 12500 SH DFND 1 12500 0 0 ADOBE INC COM 00724F101 10198000 20000 SH Call DFND 1 20000 0 0 ADOBE INC COM 00724F101 6373750 12500 SH DFND 1 12500 0 0 ADOBE INC COM 00724F101 2186451 4288 SH DFND 1 4288 0 0 ADOBE INC COM 00724F101 10198000 20000 SH Call DFND 1 20000 0 0 ADOBE INC COM 00724F101 4350467 8532 SH DFND 1 8532 0 0 ADOBE INC COM 00724F101 4589 9 SH DFND 1 9 0 0 ADOBE INC COM 00724F101 785246 1540 SH DFND 1 1540 0 0 ADOBE INC COM 00724F101 6373750 12500 SH DFND 1 12500 0 0 ADOBE INC COM 00724F101 5099000 10000 SH Call DFND 1 10000 0 0 ADOBE INC COM 00724F101 10198000 20000 SH Put DFND 1 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1562247 15194 SH DFND 1 15194 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5141000 50000 SH Call DFND 1 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2570500 25000 SH Put DFND 1 25000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2570500 25000 SH Put DFND 1 25000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3084600 30000 SH Put DFND 1 30000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3598700 35000 SH Call DFND 1 35000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4112800 40000 SH Put DFND 1 40000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4112800 40000 SH Put DFND 1 40000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5141000 50000 SH Call DFND 1 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3598700 35000 SH Call DFND 1 35000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3084600 30000 SH Put DFND 1 30000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11557996 112410 SH DFND 1 112410 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5141000 50000 SH Call DFND 1 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6816966 66300 SH DFND 1 66300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4883950 47500 SH Put DFND 1 47500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 310636 2778 SH DFND 1 2778 0 0 AIRBNB INC COM CL A 009066101 57903 422 SH DFND 1 422 0 0 AIRBNB INC COM CL A 009066101 549389 4004 SH DFND 1 4004 0 0 AIRBNB INC COM CL A 009066101 1233381 8989 SH DFND 1 8989 0 0 AIR PRODS & CHEMS INC COM 009158106 20972 74 SH DFND 1 74 0 0 AIR PRODS & CHEMS INC COM 009158106 592023 2089 SH DFND 1 2089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 152352 1430 SH DFND 1 1430 0 0 ALASKA AIR GROUP INC COM 011659109 44385 1197 SH DFND 1 1197 0 0 ALBEMARLE CORP COM 012653101 187724 1104 SH DFND 1 1104 0 0 ALBEMARLE CORP COM 012653101 658905 3875 SH DFND 1 3875 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 108609 1085 SH DFND 1 1085 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 146647 1465 SH DFND 1 1465 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2459686 28357 SH DFND 1 28357 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7806600 90000 SH DFND 1 90000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30359000 350000 SH Put DFND 1 350000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6080908 70105 SH DFND 1 70105 0 0 ALIGN TECHNOLOGY INC COM 016255101 204259 669 SH DFND 1 669 0 0 ALIGN TECHNOLOGY INC COM 016255101 1110144 3636 SH DFND 1 3636 0 0 ALLIANT ENERGY CORP COM 018802108 115117 2376 SH DFND 1 2376 0 0 ALLSTATE CORP COM 020002101 274180 2461 SH DFND 1 2461 0 0 ALLSTATE CORP COM 020002101 426032 3824 SH DFND 1 3824 0 0 ALPHABET INC CAP STK CL C 02079K107 3955500 30000 SH Put DFND 1 30000 0 0 ALPHABET INC CAP STK CL C 02079K107 6592500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 6260370 47481 SH DFND 1 47481 0 0 ALPHABET INC CAP STK CL C 02079K107 3955500 30000 SH Put DFND 1 30000 0 0 ALPHABET INC CAP STK CL C 02079K107 6592500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 6592500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 6592500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 1388776 10533 SH DFND 1 10533 0 0 ALPHABET INC CAP STK CL C 02079K107 7911000 60000 SH Put DFND 1 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 5234400 40000 SH Call DFND 1 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 3271500 25000 SH Put DFND 1 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 11547348 88242 SH DFND 1 88242 0 0 ALPHABET INC CAP STK CL A 02079K305 13086000 100000 SH Put DFND 1 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 13086000 100000 SH Put DFND 1 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 3925800 30000 SH Put DFND 1 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 14394600 110000 SH Put DFND 1 110000 0 0 ALPHABET INC CAP STK CL A 02079K305 6543000 50000 SH Call DFND 1 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 728105 5564 SH DFND 1 5564 0 0 ALPHABET INC CAP STK CL A 02079K305 3925800 30000 SH Put DFND 1 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 4580100 35000 SH Put DFND 1 35000 0 0 ALPHABET INC CAP STK CL A 02079K305 7301857 55799 SH DFND 1 55799 0 0 ALPHABET INC CAP STK CL A 02079K305 3271500 25000 SH Put DFND 1 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 5234400 40000 SH Call DFND 1 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 6543000 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 5234400 40000 SH Call DFND 1 40000 0 0 ALTRIA GROUP INC COM 02209S103 701899 16692 SH DFND 1 16692 0 0 AMAZON COM INC COM 023135106 19068000 150000 SH Put DFND 1 150000 0 0 AMAZON COM INC COM 023135106 6356000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 44492000 350000 SH DFND 1 350000 0 0 AMAZON COM INC COM 023135106 8898400 70000 SH Put DFND 1 70000 0 0 AMAZON COM INC COM 023135106 6356000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 10849438 85348 SH DFND 1 85348 0 0 AMAZON COM INC COM 023135106 12712000 100000 SH Call DFND 1 100000 0 0 AMAZON COM INC COM 023135106 8898400 70000 SH Put DFND 1 70000 0 0 AMAZON COM INC COM 023135106 6356000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 5084800 40000 SH Call DFND 1 40000 0 0 AMAZON COM INC COM 023135106 6356000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 37610359 295865 SH DFND 1 295865 0 0 AMAZON COM INC COM 023135106 1271200 10000 SH Call DFND 1 10000 0 0 AMAZON COM INC COM 023135106 12712000 100000 SH Put DFND 1 100000 0 0 AMAZON COM INC COM 023135106 3813600 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 77416 609 SH DFND 1 609 0 0 AMAZON COM INC COM 023135106 8898400 70000 SH Put DFND 1 70000 0 0 AMAZON COM INC COM 023135106 2542400 20000 SH Call DFND 1 20000 0 0 AMAZON COM INC COM 023135106 2224600 17500 SH Call DFND 1 17500 0 0 AMAZON COM INC COM 023135106 7627200 60000 SH Put DFND 1 60000 0 0 AMAZON COM INC COM 023135106 3813600 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 3178000 25000 SH Call DFND 1 25000 0 0 AMAZON COM INC COM 023135106 5084800 40000 SH Call DFND 1 40000 0 0 AMAZON COM INC COM 023135106 6356000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 6356000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 3775464 29700 SH Put DFND 1 29700 0 0 AMAZON COM INC COM 023135106 6356000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 2542400 20000 SH Call DFND 1 20000 0 0 AMAZON COM INC COM 023135106 6356000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 3813600 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 3178000 25000 SH Call DFND 1 25000 0 0 AMAZON COM INC COM 023135106 3813600 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 4767000 37500 SH Put DFND 1 37500 0 0 AMAZON COM INC COM 023135106 697762 5489 SH DFND 1 5489 0 0 AMAZON COM INC COM 023135106 3813600 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 3813600 30000 SH Call DFND 1 30000 0 0 AMEREN CORP COM 023608102 184905 2471 SH DFND 1 2471 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 78717 6145 SH DFND 1 6145 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1245132 97200 SH DFND 1 97200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 50395 3934 SH DFND 1 3934 0 0 AMERICAN ELEC PWR CO INC COM 025537101 364441 4845 SH DFND 1 4845 0 0 AMERICAN EXPRESS CO COM 025816109 3729750 25000 SH Put DFND 1 25000 0 0 AMERICAN EXPRESS CO COM 025816109 4475700 30000 SH Put DFND 1 30000 0 0 AMERICAN EXPRESS CO COM 025816109 1491900 10000 SH DFND 1 10000 0 0 AMERICAN EXPRESS CO COM 025816109 67136 450 SH DFND 1 450 0 0 AMERICAN EXPRESS CO COM 025816109 901257 6041 SH DFND 1 6041 0 0 AMERICAN EXPRESS CO COM 025816109 10443300 70000 SH Put DFND 1 70000 0 0 AMERICAN EXPRESS CO COM 025816109 816815 5475 SH DFND 1 5475 0 0 AMERICAN EXPRESS CO COM 025816109 28495 191 SH DFND 1 191 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 405899 6698 SH DFND 1 6698 0 0 AMERICAN TOWER CORP NEW COM 03027X100 721113 4385 SH DFND 1 4385 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26312 160 SH DFND 1 160 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 226609 1830 SH DFND 1 1830 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 988535 7983 SH DFND 1 7983 0 0 CENCORA INC COM 03073E105 282013 1567 SH DFND 1 1567 0 0 AMERIPRISE FINL INC COM 03076C106 318141 965 SH DFND 1 965 0 0 AMETEK INC COM 031100100 320639 2170 SH DFND 1 2170 0 0 AMGEN INC COM 031162100 1351863 5030 SH DFND 1 5030 0 0 AMGEN INC COM 031162100 1214258 4518 SH DFND 1 4518 0 0 AMGEN INC COM 031162100 840413 3127 SH DFND 1 3127 0 0 AMPHENOL CORP NEW CL A 032095101 471100 5609 SH DFND 1 5609 0 0 ANALOG DEVICES INC COM 032654105 825724 4716 SH DFND 1 4716 0 0 ANSYS INC COM 03662Q105 242801 816 SH DFND 1 816 0 0 ELEVANCE HEALTH INC COM 036752103 964891 2216 SH DFND 1 2216 0 0 ELEVANCE HEALTH INC COM 036752103 35704 82 SH DFND 1 82 0 0 ELEVANCE HEALTH INC COM 036752103 37882 87 SH DFND 1 87 0 0 APA CORPORATION COM 03743Q108 118779 2890 SH DFND 1 2890 0 0 APPLE INC COM 037833100 4280250 25000 SH Call DFND 1 25000 0 0 APPLE INC COM 037833100 12840750 75000 SH Put DFND 1 75000 0 0 APPLE INC COM 037833100 14242617 83188 SH DFND 1 83188 0 0 APPLE INC COM 037833100 112485 657 SH DFND 1 657 0 0 APPLE INC COM 037833100 6848400 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 8560500 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 690319 4032 SH DFND 1 4032 0 0 APPLE INC COM 037833100 8560500 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 5136300 30000 SH Put DFND 1 30000 0 0 APPLE INC COM 037833100 7704450 45000 SH Put DFND 1 45000 0 0 APPLE INC COM 037833100 6848400 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 6848400 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 23667386 138236 SH DFND 1 138236 0 0 APPLIED MATLS INC COM 038222105 1093755 7900 SH DFND 1 7900 0 0 APPLIED MATLS INC COM 038222105 32397 234 SH DFND 1 234 0 0 APPLIED MATLS INC COM 038222105 3461250 25000 SH Put DFND 1 25000 0 0 APPLIED MATLS INC COM 038222105 1454971 10509 SH DFND 1 10509 0 0 APPLIED MATLS INC COM 038222105 40012 289 SH DFND 1 289 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2503000 100000 SH DFND 1 100000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 905 12 SH DFND 1 12 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 380494 5045 SH DFND 1 5045 0 0 ARISTA NETWORKS INC COM 040413106 433523 2357 SH DFND 1 2357 0 0 ASSURANT INC COM 04621X108 71503 498 SH DFND 1 498 0 0 ATMOS ENERGY CORP COM 049560105 147878 1396 SH DFND 1 1396 0 0 AUTODESK INC COM 052769106 1813773 8766 SH DFND 1 8766 0 0 AUTODESK INC COM 052769106 415889 2010 SH DFND 1 2010 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 40658 169 SH DFND 1 169 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 932007 3874 SH DFND 1 3874 0 0 AUTOZONE INC COM 053332102 434338 171 SH DFND 1 171 0 0 AVALONBAY CMNTYS INC COM 053484101 229273 1335 SH DFND 1 1335 0 0 AVALONBAY CMNTYS INC COM 053484101 1000214 5824 SH DFND 1 5824 0 0 AVERY DENNISON CORP COM 053611109 138464 758 SH DFND 1 758 0 0 AXON ENTERPRISE INC COM 05464C101 131532 661 SH DFND 1 661 0 0 BAIDU INC SPON ADR REP A 056752108 372418 2772 SH DFND 1 2772 0 0 BAKER HUGHES COMPANY CL A 05722G100 9289 263 SH DFND 1 263 0 0 BAKER HUGHES COMPANY CL A 05722G100 335399 9496 SH DFND 1 9496 0 0 BALL CORP COM 058498106 147498 2963 SH DFND 1 2963 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 178393 62594 SH DFND 1 62594 0 0 BANK AMERICA CORP COM 060505104 8214000 300000 SH Put DFND 1 300000 0 0 BANK AMERICA CORP COM 060505104 254798 9306 SH DFND 1 9306 0 0 BANK AMERICA CORP COM 060505104 723489 26424 SH DFND 1 26424 0 0 BANK AMERICA CORP COM 060505104 5476000 200000 SH Put DFND 1 200000 0 0 BANK AMERICA CORP COM 060505104 2738000 100000 SH Put DFND 1 100000 0 0 BANK AMERICA CORP COM 060505104 1780330 65023 SH DFND 1 65023 0 0 BANK AMERICA CORP COM 060505104 4107000 150000 SH Put DFND 1 150000 0 0 BANK AMERICA CORP COM 060505104 2631245 96101 SH DFND 1 96101 0 0 BANK AMERICA CORP COM 060505104 5476000 200000 SH Put DFND 1 200000 0 0 BANK AMERICA CORP COM 060505104 8214000 300000 SH Call DFND 1 300000 0 0 BANK AMERICA CORP COM 060505104 15607 570 SH DFND 1 570 0 0 BANK AMERICA CORP COM 060505104 273800 10000 SH DFND 1 10000 0 0 BANK AMERICA CORP COM 060505104 161542 5900 SH DFND 1 5900 0 0 BANK NEW YORK MELLON CORP COM 064058100 311644 7307 SH DFND 1 7307 0 0 BANK NEW YORK MELLON CORP COM 064058100 114942 2695 SH DFND 1 2695 0 0 BATH & BODY WORKS INC COM 070830104 72771 2153 SH DFND 1 2153 0 0 BAXTER INTL INC COM 071813109 179718 4762 SH DFND 1 4762 0 0 BECTON DICKINSON & CO COM 075887109 705011 2727 SH DFND 1 2727 0 0 BERKLEY W R CORP COM 084423102 121456 1913 SH DFND 1 1913 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6003792 17139 SH DFND 1 17139 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924792 2640 SH DFND 1 2640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737031 2104 SH DFND 1 2104 0 0 BEST BUY INC COM 086516101 126852 1826 SH DFND 1 1826 0 0 BEST BUY INC COM 086516101 1005231 14470 SH DFND 1 14470 0 0 BHP GROUP LTD SPONSORED ADS 088606108 230535 4053 SH DFND 1 4053 0 0 BIO RAD LABS INC CL A 090572207 70256 196 SH DFND 1 196 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41143 465 SH DFND 1 465 0 0 BIOGEN INC COM 09062X103 350048 1362 SH DFND 1 1362 0 0 BIOGEN INC COM 09062X103 279627 1088 SH DFND 1 1088 0 0 BIO-TECHNE CORP COM 09073M104 100812 1481 SH DFND 1 1481 0 0 BIONTECH SE SPONSORED ADS 09075V102 100927 929 SH DFND 1 929 0 0 BLACKROCK INC COM 09247X101 855306 1323 SH DFND 1 1323 0 0 BLACKROCK INC COM 09247X101 23920 37 SH DFND 1 37 0 0 BLACKROCK INC COM 09247X101 53012 82 SH DFND 1 82 0 0 BLACKROCK INC COM 09247X101 64649 100 SH DFND 1 100 0 0 BLACKROCK INC COM 09247X101 3527896 5457 SH DFND 1 5457 0 0 BLACKSTONE INC COM 09260D107 469380 4381 SH DFND 1 4381 0 0 BLACKSTONE INC COM 09260D107 713874 6663 SH DFND 1 6663 0 0 BOEING CO COM 097023105 958400 5000 SH Put DFND 1 5000 0 0 BOEING CO COM 097023105 1022038 5332 SH DFND 1 5332 0 0 BOEING CO COM 097023105 4792000 25000 SH Put DFND 1 25000 0 0 BOEING CO COM 097023105 833808 4350 SH DFND 1 4350 0 0 BOEING CO COM 097023105 6319115 32967 SH DFND 1 32967 0 0 BOOKING HOLDINGS INC COM 09857L108 1036207 336 SH DFND 1 336 0 0 BOOKING HOLDINGS INC COM 09857L108 30840 10 SH DFND 1 10 0 0 BOOKING HOLDINGS INC COM 09857L108 357738 116 SH DFND 1 116 0 0 BORGWARNER INC COM 099724106 558559 13836 SH DFND 1 13836 0 0 BORGWARNER INC COM 099724106 89258 2211 SH DFND 1 2211 0 0 BOSTON PROPERTIES INC COM 101121101 80714 1357 SH DFND 1 1357 0 0 BOSTON SCIENTIFIC CORP COM 101137107 726686 13763 SH DFND 1 13763 0 0 BOSTON SCIENTIFIC CORP COM 101137107 128251 2429 SH DFND 1 2429 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 516672 8902 SH DFND 1 8902 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 406 7 SH DFND 1 7 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1140544 19651 SH DFND 1 19651 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 198925 1111 SH DFND 1 1111 0 0 BROADCOM INC COM 11135F101 687720 828 SH DFND 1 828 0 0 BROADCOM INC COM 11135F101 3223481 3881 SH DFND 1 3881 0 0 BROADCOM INC COM 11135F101 764134 920 SH DFND 1 920 0 0 BROWN & BROWN INC COM 115236101 154556 2213 SH DFND 1 2213 0 0 BROWN FORMAN CORP CL B 115637209 99227 1720 SH DFND 1 1720 0 0 CBOE GLOBAL MKTS INC COM 12503M108 154960 992 SH DFND 1 992 0 0 CBRE GROUP INC CL A 12504L109 215228 2914 SH DFND 1 2914 0 0 CDW CORP COM 12514G108 254419 1261 SH DFND 1 1261 0 0 CF INDS HLDGS INC COM 125269100 155704 1816 SH DFND 1 1816 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94226 1094 SH DFND 1 1094 0 0 THE CIGNA GROUP COM 125523100 32898 115 SH DFND 1 115 0 0 THE CIGNA GROUP COM 125523100 796419 2784 SH DFND 1 2784 0 0 CME GROUP INC COM 12572Q105 8008800 40000 SH DFND 1 40000 0 0 CME GROUP INC COM 12572Q105 677344 3383 SH DFND 1 3383 0 0 CMS ENERGY CORP COM 125896100 145734 2744 SH DFND 1 2744 0 0 CMS ENERGY CORP COM 125896100 102237 1925 SH DFND 1 1925 0 0 CSX CORP COM 126408103 580437 18876 SH DFND 1 18876 0 0 CVS HEALTH CORP COM 126650100 843286 12078 SH DFND 1 12078 0 0 CVS HEALTH CORP COM 126650100 1734538 24843 SH DFND 1 24843 0 0 COTERRA ENERGY INC COM 127097103 192704 7124 SH DFND 1 7124 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 598637 2555 SH DFND 1 2555 0 0 CAESARS ENTERTAINMENT INC NEW COM 12769G100 93859 2025 SH DFND 1 2025 0 0 CAMDEN PPTY TR SH BEN INT 133131102 94958 1004 SH DFND 1 1004 0 0 CAMPBELL SOUP CO COM 134429109 76039 1851 SH DFND 1 1851 0 0 CAPITAL ONE FINL CORP COM 14040H105 348215 3588 SH DFND 1 3588 0 0 CARDINAL HEALTH INC COM 14149Y108 41587 479 SH DFND 1 479 0 0 CARDINAL HEALTH INC COM 14149Y108 207934 2395 SH DFND 1 2395 0 0 CARLISLE COS INC COM 142339100 87111 336 SH DFND 1 336 0 0 CARMAX INC COM 143130102 105246 1488 SH DFND 1 1488 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 434810 7877 SH DFND 1 7877 0 0 CATALENT INC COM 148806102 77219 1696 SH DFND 1 1696 0 0 CATERPILLAR INC COM 149123101 1310127 4799 SH DFND 1 4799 0 0 CATERPILLAR INC COM 149123101 773136 2832 SH DFND 1 2832 0 0 CATERPILLAR INC COM 149123101 1957410 7170 SH DFND 1 7170 0 0 CELANESE CORP DEL COM 150870103 118240 942 SH DFND 1 942 0 0 CENTENE CORP DEL COM 15135B101 350875 5094 SH DFND 1 5094 0 0 CENTERPOINT ENERGY INC COM 15189T107 159382 5936 SH DFND 1 5936 0 0 CERIDIAN HCM HLDG INC COM 15677J108 99265 1463 SH DFND 1 1463 0 0 CHARLES RIV LABS INTL INC COM 159864107 94462 482 SH DFND 1 482 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 421348 958 SH DFND 1 958 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 145580 331 SH DFND 1 331 0 0 CHENIERE ENERGY INC COM NEW 16411R208 72193 435 SH DFND 1 435 0 0 CHEVRON CORP NEW COM 166764100 867550 5145 SH DFND 1 5145 0 0 CHEVRON CORP NEW COM 166764100 5370378 31849 SH DFND 1 31849 0 0 CHEVRON CORP NEW COM 166764100 2813931 16688 SH DFND 1 16688 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 87928 48 SH DFND 1 48 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 474444 259 SH DFND 1 259 0 0 CHURCH & DWIGHT CO INC COM 171340102 212032 2314 SH DFND 1 2314 0 0 CINCINNATI FINL CORP COM 172062101 150878 1475 SH DFND 1 1475 0 0 CISCO SYS INC COM 17275R102 510451 9495 SH DFND 1 9495 0 0 CISCO SYS INC COM 17275R102 778767 14486 SH DFND 1 14486 0 0 CISCO SYS INC COM 17275R102 2060567 38329 SH DFND 1 38329 0 0 CINTAS CORP COM 172908105 391061 813 SH DFND 1 813 0 0 CITIGROUP INC COM NEW 172967424 4113000 100000 SH Call DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 6786450 165000 SH Put DFND 1 165000 0 0 CITIGROUP INC COM NEW 172967424 4113000 100000 SH Call DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 4113000 100000 SH Call DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 2673450 65000 SH Call DFND 1 65000 0 0 CITIGROUP INC COM NEW 172967424 1694556 41200 SH Put DFND 1 41200 0 0 CITIGROUP INC COM NEW 172967424 47341 1151 SH DFND 1 1151 0 0 CITIGROUP INC COM NEW 172967424 11926466 289970 SH DFND 1 289970 0 0 CITIGROUP INC COM NEW 172967424 74240 1805 SH DFND 1 1805 0 0 CITIGROUP INC COM NEW 172967424 8226000 200000 SH Put DFND 1 200000 0 0 CITIGROUP INC COM NEW 172967424 2056500 50000 SH Put DFND 1 50000 0 0 CITIGROUP INC COM NEW 172967424 4113000 100000 SH Call DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 8226000 200000 SH Put DFND 1 200000 0 0 CITIGROUP INC COM NEW 172967424 950103 23100 SH DFND 1 23100 0 0 CITIGROUP INC COM NEW 172967424 2056500 50000 SH Put DFND 1 50000 0 0 CITIGROUP INC COM NEW 172967424 8226000 200000 SH Put DFND 1 200000 0 0 CITIGROUP INC COM NEW 172967424 4113000 100000 SH Call DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 745111 18116 SH DFND 1 18116 0 0 CITIGROUP INC COM NEW 172967424 4113000 100000 SH Call DFND 1 100000 0 0 CITIZENS FINL GROUP INC COM 174610105 119126 4445 SH DFND 1 4445 0 0 CLOROX CO DEL COM 189054109 1161323 8861 SH DFND 1 8861 0 0 CLOROX CO DEL COM 189054109 152554 1164 SH DFND 1 1164 0 0 CLOUDFLARE INC CL A COM 18915M107 161382 2560 SH DFND 1 2560 0 0 COCA COLA CO COM 191216100 3413436 60976 SH DFND 1 60976 0 0 COCA COLA CO COM 191216100 13995000 250000 SH Put DFND 1 250000 0 0 COCA COLA CO COM 191216100 2048980 36602 SH DFND 1 36602 0 0 COCA COLA CO COM 191216100 708875 12663 SH DFND 1 12663 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 64556 953 SH DFND 1 953 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 321833 4751 SH DFND 1 4751 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 56610 754 SH DFND 1 754 0 0 COLGATE PALMOLIVE CO COM 194162103 366785 5158 SH DFND 1 5158 0 0 COLGATE PALMOLIVE CO COM 194162103 552880 7775 SH DFND 1 7775 0 0 COLGATE PALMOLIVE CO COM 194162103 7111000 100000 SH Put DFND 1 100000 0 0 COMCAST CORP NEW CL A 20030N101 718397 16202 SH DFND 1 16202 0 0 COMCAST CORP NEW CL A 20030N101 1716756 38718 SH DFND 1 38718 0 0 COMCAST CORP NEW CL A 20030N101 140780 3175 SH DFND 1 3175 0 0 COMERICA INC COM 200340107 51439 1238 SH DFND 1 1238 0 0 CONAGRA BRANDS INC COM 205887102 123198 4493 SH DFND 1 4493 0 0 CONOCOPHILLIPS COM 20825C104 806733 6734 SH DFND 1 6734 0 0 CONOCOPHILLIPS COM 20825C104 1349547 11265 SH DFND 1 11265 0 0 CONOCOPHILLIPS COM 20825C104 30070 251 SH DFND 1 251 0 0 CONSOLIDATED EDISON INC COM 209115104 277459 3244 SH DFND 1 3244 0 0 CONSTELLATION BRANDS INC CL A 21036P108 90479 360 SH DFND 1 360 0 0 CONSTELLATION BRANDS INC CL A 21036P108 381016 1516 SH DFND 1 1516 0 0 CONSTELLATION ENERGY CORP COM 21037T109 329967 3025 SH DFND 1 3025 0 0 COOPER COS INC COM NEW 216648402 147875 465 SH DFND 1 465 0 0 COPART INC COM 217204106 352045 8170 SH DFND 1 8170 0 0 CORNING INC COM 219350105 219963 7219 SH DFND 1 7219 0 0 CORTEVA INC COM 22052L104 341493 6675 SH DFND 1 6675 0 0 COSTCO WHSL CORP NEW COM 22160K105 847440 1500 SH DFND 1 1500 0 0 COSTCO WHSL CORP NEW COM 22160K105 2354753 4168 SH DFND 1 4168 0 0 COSTCO WHSL CORP NEW COM 22160K105 94348 167 SH DFND 1 167 0 0 COSTAR GROUP INC COM 22160N109 295334 3841 SH DFND 1 3841 0 0 COTY INC COM CL A 222070203 206093 18787 SH DFND 1 18787 0 0 COTY INC COM CL A 222070203 54850000 5000000 SH DFND 1 5000000 0 0 COTY INC COM CL A 222070203 149774683 13653116 SH DFND 1 13653116 0 0 COTY INC COM CL A 222070203 88968828 8110194 SH DFND 1 8110194 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 153153 915 SH DFND 1 915 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2510700 15000 SH Call DFND 1 15000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3958704 23651 SH DFND 1 23651 0 0 CROWN CASTLE INC COM 22822V101 375298 4078 SH DFND 1 4078 0 0 CUMMINS INC COM 231021106 304309 1332 SH DFND 1 1332 0 0 D R HORTON INC COM 23331A109 82429 767 SH DFND 1 767 0 0 D R HORTON INC COM 23331A109 308009 2866 SH DFND 1 2866 0 0 DTE ENERGY CO COM 233331107 192504 1939 SH DFND 1 1939 0 0 DXC TECHNOLOGY CO COM 23355L106 40306 1935 SH DFND 1 1935 0 0 DANAHER CORPORATION COM 235851102 677898 3093 SH DFND 1 3093 0 0 DANAHER CORPORATION COM 235851102 1354918 6182 SH DFND 1 6182 0 0 DANAHER CORPORATION COM 235851102 675706 3083 SH DFND 1 3083 0 0 DARDEN RESTAURANTS INC COM 237194105 162984 1138 SH DFND 1 1138 0 0 DAVITA INC COM 23918K108 47927 507 SH DFND 1 507 0 0 DEERE & CO COM 244199105 31700 84 SH DFND 1 84 0 0 DEERE & CO COM 244199105 967225 2563 SH DFND 1 2563 0 0 DEERE & CO COM 244199105 380022 1007 SH DFND 1 1007 0 0 DELL TECHNOLOGIES INC CL C 24703L202 116441 1690 SH DFND 1 1690 0 0 DELL TECHNOLOGIES INC CL C 24703L202 32314 469 SH DFND 1 469 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 223887 6051 SH DFND 1 6051 0 0 DENTSPLY SIRONA INC COM 24906P109 68013 1991 SH DFND 1 1991 0 0 DEVON ENERGY CORP NEW COM 25179M103 2049478 42966 SH DFND 1 42966 0 0 DEVON ENERGY CORP NEW COM 25179M103 287440 6026 SH DFND 1 6026 0 0 DEXCOM INC COM 252131107 61018 654 SH DFND 1 654 0 0 DEXCOM INC COM 252131107 340265 3647 SH DFND 1 3647 0 0 DIAMONDBACK ENERGY INC COM 25278X109 260508 1682 SH DFND 1 1682 0 0 DIGITAL RLTY TR INC COM 253868103 344181 2844 SH DFND 1 2844 0 0 DIGITAL RLTY TR INC COM 253868103 1446068 11949 SH DFND 1 11949 0 0 DISNEY WALT CO COM 254687106 12968000 160000 SH Put DFND 1 160000 0 0 DISNEY WALT CO COM 254687106 19724571 243363 SH DFND 1 243363 0 0 DISNEY WALT CO COM 254687106 1394627 17207 SH DFND 1 17207 0 0 DISNEY WALT CO COM 254687106 4052500 50000 SH Put DFND 1 50000 0 0 DISNEY WALT CO COM 254687106 776540 9581 SH DFND 1 9581 0 0 DISCOVER FINL SVCS COM 254709108 203754 2352 SH DFND 1 2352 0 0 DR REDDYS LABS LTD ADR 256135203 35842 536 SH DFND 1 536 0 0 DOCUSIGN INC COM 256163106 2100000 50000 SH Call DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 935802 22281 SH DFND 1 22281 0 0 DOLLAR GEN CORP NEW COM 256677105 218265 2063 SH DFND 1 2063 0 0 DOLLAR TREE INC COM 256746108 209600 1969 SH DFND 1 1969 0 0 DOMINION ENERGY INC COM 25746U109 351508 7869 SH DFND 1 7869 0 0 DOMINOS PIZZA INC COM 25754A201 108713 287 SH DFND 1 287 0 0 DOMINOS PIZZA INC COM 25754A201 125001 330 SH DFND 1 330 0 0 DOVER CORP COM 260003108 183456 1315 SH DFND 1 1315 0 0 DOW INC COM 260557103 341018 6614 SH DFND 1 6614 0 0 DOW INC COM 260557103 24955 484 SH DFND 1 484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 639708 7248 SH DFND 1 7248 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1747901 19804 SH DFND 1 19804 0 0 DUPONT DE NEMOURS INC COM 26614N102 322005 4317 SH DFND 1 4317 0 0 DUPONT DE NEMOURS INC COM 26614N102 160145 2147 SH DFND 1 2147 0 0 EOG RES INC COM 26875P101 21042 166 SH DFND 1 166 0 0 EOG RES INC COM 26875P101 1285346 10140 SH DFND 1 10140 0 0 EOG RES INC COM 26875P101 694265 5477 SH DFND 1 5477 0 0 EOG RES INC COM 26875P101 6972 55 SH DFND 1 55 0 0 EQT CORP COM 26884L109 138013 3401 SH DFND 1 3401 0 0 EASTMAN CHEM CO COM 277432100 85543 1115 SH DFND 1 1115 0 0 EBAY INC. COM 278642103 8818000 200000 SH Put DFND 1 200000 0 0 EBAY INC. COM 278642103 220715 5006 SH DFND 1 5006 0 0 EBAY INC. COM 278642103 3939045 89341 SH DFND 1 89341 0 0 ECOLAB INC COM 278865100 78771 465 SH DFND 1 465 0 0 ECOLAB INC COM 278865100 404019 2385 SH DFND 1 2385 0 0 EDGEWELL PERS CARE CO COM 28035Q102 73633634 1992252 SH DFND 1 1992252 0 0 EDISON INTL COM 281020107 994159 15708 SH DFND 1 15708 0 0 EDISON INTL COM 281020107 90125 1424 SH DFND 1 1424 0 0 EDISON INTL COM 281020107 228097 3604 SH DFND 1 3604 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 396074 5717 SH DFND 1 5717 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 102950 1486 SH DFND 1 1486 0 0 ELECTRONIC ARTS INC COM 285512109 2408 20 SH DFND 1 20 0 0 ELECTRONIC ARTS INC COM 285512109 279569 2322 SH DFND 1 2322 0 0 EMERSON ELEC CO COM 291011104 518967 5374 SH DFND 1 5374 0 0 ENPHASE ENERGY INC COM 29355A107 108856 906 SH DFND 1 906 0 0 ENPHASE ENERGY INC COM 29355A107 154032 1282 SH DFND 1 1282 0 0 ENPHASE ENERGY INC COM 29355A107 580685 4833 SH DFND 1 4833 0 0 ENTERGY CORP NEW COM 29364G103 183983 1989 SH DFND 1 1989 0 0 EPAM SYS INC COM 29414B104 139607 546 SH DFND 1 546 0 0 EQUIFAX INC COM 294429105 211390 1154 SH DFND 1 1154 0 0 EQUINIX INC COM 29444U700 639109 880 SH DFND 1 880 0 0 EQUINIX INC COM 29444U700 726 1 SH DFND 1 1 0 0 EQUINIX INC COM 29444U700 2808447 3867 SH DFND 1 3867 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 190397 3243 SH DFND 1 3243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 139495 2376 SH DFND 1 2376 0 0 ESSEX PPTY TR INC COM 297178105 89714 423 SH DFND 1 423 0 0 ESSEX PPTY TR INC COM 297178105 127890 603 SH DFND 1 603 0 0 ETSY INC COM 29786A106 74654 1156 SH DFND 1 1156 0 0 ETSY INC COM 29786A106 230486 3569 SH DFND 1 3569 0 0 EVERGY INC COM 30034W106 109512 2160 SH DFND 1 2160 0 0 EVERGY INC COM 30034W106 76861 1516 SH DFND 1 1516 0 0 EVERSOURCE ENERGY COM 30040W108 190906 3283 SH DFND 1 3283 0 0 EXACT SCIENCES CORP COM 30063P105 1094863 16049 SH DFND 1 16049 0 0 EXELON CORP COM 30161N101 1541567 40793 SH DFND 1 40793 0 0 EXELON CORP COM 30161N101 353677 9359 SH DFND 1 9359 0 0 EXPEDIA GROUP INC COM NEW 30212P303 133682 1297 SH DFND 1 1297 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1934624 18770 SH DFND 1 18770 0 0 EXPEDITORS INTL WASH INC COM 302130109 159565 1392 SH DFND 1 1392 0 0 EXTRA SPACE STORAGE INC COM 30225T102 241579 1987 SH DFND 1 1987 0 0 EXXON MOBIL CORP COM 30231G102 801190 6814 SH DFND 1 6814 0 0 EXXON MOBIL CORP COM 30231G102 2234020 19000 SH DFND 1 19000 0 0 EXXON MOBIL CORP COM 30231G102 2853784 24271 SH DFND 1 24271 0 0 EXXON MOBIL CORP COM 30231G102 4427945 37659 SH DFND 1 37659 0 0 FMC CORP COM NEW 302491303 78556 1173 SH DFND 1 1173 0 0 META PLATFORMS INC CL A 30303M102 24016800 80000 SH DFND 1 80000 0 0 META PLATFORMS INC CL A 30303M102 10507350 35000 SH Put DFND 1 35000 0 0 META PLATFORMS INC CL A 30303M102 7505250 25000 SH Put DFND 1 25000 0 0 META PLATFORMS INC CL A 30303M102 6274389 20900 SH DFND 1 20900 0 0 META PLATFORMS INC CL A 30303M102 768838 2561 SH DFND 1 2561 0 0 META PLATFORMS INC CL A 30303M102 7505250 25000 SH Put DFND 1 25000 0 0 META PLATFORMS INC CL A 30303M102 4080454 13592 SH DFND 1 13592 0 0 META PLATFORMS INC CL A 30303M102 4503150 15000 SH Call DFND 1 15000 0 0 META PLATFORMS INC CL A 30303M102 7505250 25000 SH Put DFND 1 25000 0 0 META PLATFORMS INC CL A 30303M102 116481 388 SH DFND 1 388 0 0 META PLATFORMS INC CL A 30303M102 7505250 25000 SH Put DFND 1 25000 0 0 FACTSET RESH SYS INC COM 303075105 156539 358 SH DFND 1 358 0 0 FAIR ISAAC CORP COM 303250104 203236 234 SH DFND 1 234 0 0 FASTENAL CO COM 311900104 293635 5374 SH DFND 1 5374 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 62535 690 SH DFND 1 690 0 0 FEDEX CORP COM 31428X106 576466 2176 SH DFND 1 2176 0 0 FEDEX CORP COM 31428X106 5223693 19718 SH DFND 1 19718 0 0 FEDEX CORP COM 31428X106 5298400 20000 SH Put DFND 1 20000 0 0 F5 INC COM 315616102 89916 558 SH DFND 1 558 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 307964 5572 SH DFND 1 5572 0 0 FIFTH THIRD BANCORP COM 316773100 162213 6404 SH DFND 1 6404 0 0 FIRST SOLAR INC COM 336433107 108104 669 SH DFND 1 669 0 0 FIRST SOLAR INC COM 336433107 162075 1003 SH DFND 1 1003 0 0 FISERV INC COM 337738108 647826 5735 SH DFND 1 5735 0 0 FISERV INC COM 337738108 19542 173 SH DFND 1 173 0 0 FIRSTENERGY CORP COM 337932107 166149 4861 SH DFND 1 4861 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 177717 696 SH DFND 1 696 0 0 FORD MTR CO DEL COM 345370860 322212 25943 SH DFND 1 25943 0 0 FORD MTR CO DEL COM 345370860 459205 36973 SH DFND 1 36973 0 0 FORD MTR CO DEL COM 345370860 3134659 252388 SH DFND 1 252388 0 0 FORD MTR CO DEL COM 345370860 83475 6721 SH DFND 1 6721 0 0 FORTINET INC COM 34959E109 359767 6131 SH DFND 1 6131 0 0 FORTIVE CORP COM 34959J108 245544 3311 SH DFND 1 3311 0 0 FOX CORP CL A COM 35137L105 2964 95 SH DFND 1 95 0 0 FOX CORP CL A COM 35137L105 74568 2390 SH DFND 1 2390 0 0 FOX CORP CL B COM 35137L204 35869 1242 SH DFND 1 1242 0 0 FRANKLIN RESOURCES INC COM 354613101 65752 2675 SH DFND 1 2675 0 0 FREEPORT-MCMORAN INC CL B 35671D857 502781 13483 SH DFND 1 13483 0 0 FREEPORT-MCMORAN INC CL B 35671D857 88713 2379 SH DFND 1 2379 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2870659 76982 SH DFND 1 76982 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 250251 3678 SH DFND 1 3678 0 0 GALLAGHER ARTHUR J & CO COM 363576109 462014 2027 SH DFND 1 2027 0 0 GARTNER INC COM 366651107 254615 741 SH DFND 1 741 0 0 GENERAC HLDGS INC COM 368736104 63851 586 SH DFND 1 586 0 0 GENERAL DYNAMICS CORP COM 369550108 470887 2131 SH DFND 1 2131 0 0 GENERAL ELECTRIC CO COM NEW 369604301 47205 427 SH DFND 1 427 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1287908 11650 SH DFND 1 11650 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1131479 10235 SH DFND 1 10235 0 0 GENERAL MLS INC COM 370334104 3583 56 SH DFND 1 56 0 0 GENERAL MLS INC COM 370334104 352201 5504 SH DFND 1 5504 0 0 GENERAL MTRS CO COM 37045V100 426764 12944 SH DFND 1 12944 0 0 GENERAL MTRS CO COM 37045V100 1878762 56984 SH DFND 1 56984 0 0 GENERAL MTRS CO COM 37045V100 2337507 70898 SH DFND 1 70898 0 0 GENUINE PARTS CO COM 372460105 190726 1321 SH DFND 1 1321 0 0 GILEAD SCIENCES INC COM 375558103 31475 420 SH DFND 1 420 0 0 GILEAD SCIENCES INC COM 375558103 878222 11719 SH DFND 1 11719 0 0 GLOBAL PMTS INC COM 37940X102 30925 268 SH DFND 1 268 0 0 GLOBAL PMTS INC COM 37940X102 282244 2446 SH DFND 1 2446 0 0 GLOBE LIFE INC COM 37959E102 88941 818 SH DFND 1 818 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 5406 1973 SH DFND 1 1973 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3235700 10000 SH Call DFND 1 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3235700 10000 SH Call DFND 1 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3235700 10000 SH Put DFND 1 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1003714 3102 SH DFND 1 3102 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6471400 20000 SH Put DFND 1 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7670227 23705 SH DFND 1 23705 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6471400 20000 SH Put DFND 1 20000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1060714 85335 SH DFND 1 85335 0 0 GRAINGER W W INC COM 384802104 289189 418 SH DFND 1 418 0 0 HCA HEALTHCARE INC COM 40412C101 466132 1895 SH DFND 1 1895 0 0 HCA HEALTHCARE INC COM 40412C101 81665 332 SH DFND 1 332 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 544721 9231 SH DFND 1 9231 0 0 HP INC COM 40434L105 209712 8160 SH DFND 1 8160 0 0 HALLIBURTON CO COM 406216101 62978 1555 SH DFND 1 1555 0 0 HALLIBURTON CO COM 406216101 799875 19750 SH DFND 1 19750 0 0 HALLIBURTON CO COM 406216101 388800 9600 SH DFND 1 9600 0 0 HALLIBURTON CO COM 406216101 342266 8451 SH DFND 1 8451 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 204079 2878 SH DFND 1 2878 0 0 HASBRO INC COM 418056107 81088 1226 SH DFND 1 1226 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 94462 5145 SH DFND 1 5145 0 0 HENRY JACK & ASSOC INC COM 426281101 103682 686 SH DFND 1 686 0 0 HERSHEY CO COM 427866108 281913 1409 SH DFND 1 1409 0 0 HESS CORP COM 42809H107 397494 2598 SH DFND 1 2598 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 210993 12147 SH DFND 1 12147 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 148097 8526 SH DFND 1 8526 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 369443 2460 SH DFND 1 2460 0 0 HOLOGIC INC COM 436440101 159898 2304 SH DFND 1 2304 0 0 HOME DEPOT INC COM 437076102 413959 1370 SH DFND 1 1370 0 0 HOME DEPOT INC COM 437076102 2857829 9458 SH DFND 1 9458 0 0 HOME DEPOT INC COM 437076102 3021600 10000 SH Put DFND 1 10000 0 0 HOME DEPOT INC COM 437076102 798307 2642 SH DFND 1 2642 0 0 HONEYWELL INTL INC COM 438516106 369 2 SH DFND 1 2 0 0 HONEYWELL INTL INC COM 438516106 1153517 6244 SH DFND 1 6244 0 0 HORMEL FOODS CORP COM 440452100 103518 2722 SH DFND 1 2722 0 0 HOST HOTELS & RESORTS INC COM 44107P104 107557 6693 SH DFND 1 6693 0 0 HOWMET AEROSPACE INC COM 443201108 170015 3676 SH DFND 1 3676 0 0 HUMANA INC COM 444859102 3648900 7500 SH DFND 1 7500 0 0 HUMANA INC COM 444859102 567282 1166 SH DFND 1 1166 0 0 HUNT J B TRANS SVCS INC COM 445658107 144783 768 SH DFND 1 768 0 0 HUNTINGTON BANCSHARES INC COM 446150104 141606 13616 SH DFND 1 13616 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10434 51 SH DFND 1 51 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 76718 375 SH DFND 1 375 0 0 ICICI BANK LIMITED ADR 45104G104 26657 1153 SH DFND 1 1153 0 0 IDEX CORP COM 45167R104 147902 711 SH DFND 1 711 0 0 IDEXX LABS INC COM 45168D104 341071 780 SH DFND 1 780 0 0 ILLINOIS TOOL WKS INC COM 452308109 596042 2588 SH DFND 1 2588 0 0 ILLINOIS TOOL WKS INC COM 452308109 19116 83 SH DFND 1 83 0 0 ILLUMINA INC COM 452327109 204410 1489 SH DFND 1 1489 0 0 INCYTE CORP COM 45337C102 498902 8636 SH DFND 1 8636 0 0 INCYTE CORP COM 45337C102 101040 1749 SH DFND 1 1749 0 0 INFOSYS LTD SPONSORED ADR 456788108 62828 3672 SH DFND 1 3672 0 0 INGERSOLL RAND INC COM 45687V106 242391 3804 SH DFND 1 3804 0 0 INSULET CORP COM 45784P101 104785 657 SH DFND 1 657 0 0 INTEL CORP COM 458140100 3555000 100000 SH Put DFND 1 100000 0 0 INTEL CORP COM 458140100 10665000 300000 SH Call DFND 1 300000 0 0 INTEL CORP COM 458140100 98687 2776 SH DFND 1 2776 0 0 INTEL CORP COM 458140100 5332500 150000 SH Put DFND 1 150000 0 0 INTEL CORP COM 458140100 1506147 42367 SH DFND 1 42367 0 0 INTEL CORP COM 458140100 5332500 150000 SH Put DFND 1 150000 0 0 INTEL CORP COM 458140100 10665000 300000 SH Put DFND 1 300000 0 0 INTEL CORP COM 458140100 1400030 39382 SH DFND 1 39382 0 0 INTEL CORP COM 458140100 92430 2600 SH Put DFND 1 2600 0 0 INTEL CORP COM 458140100 8624430 242600 SH DFND 1 242600 0 0 INTEL CORP COM 458140100 11020500 310000 SH DFND 1 310000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 14743 134 SH DFND 1 134 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 591798 5379 SH DFND 1 5379 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3507500 25000 SH Put DFND 1 25000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7015000 50000 SH Put DFND 1 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1201950 8567 SH DFND 1 8567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1854065 13215 SH DFND 1 13215 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 163676 2401 SH DFND 1 2401 0 0 INTERNATIONAL PAPER CO COM 460146103 115419 3254 SH DFND 1 3254 0 0 INTERPUBLIC GROUP COS INC COM 460690100 103778 3621 SH DFND 1 3621 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10748100 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10748100 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6131433 17114 SH DFND 1 17114 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 277301 774 SH DFND 1 774 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17913500 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17913500 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14330800 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17913500 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35827000 100000 SH Put DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 44783750 125000 SH Put DFND 1 125000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17913500 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35827000 100000 SH Put DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14330800 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17913500 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14330800 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10748100 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10748100 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26870250 75000 SH Put DFND 1 75000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35827000 100000 SH Put DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21496200 60000 SH Put DFND 1 60000 0 0 INTUIT COM 461202103 766921 1501 SH DFND 1 1501 0 0 INTUIT COM 461202103 511 1 SH DFND 1 1 0 0 INTUIT COM 461202103 1345816 2634 SH DFND 1 2634 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 965726 3304 SH DFND 1 3304 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 374423 1281 SH DFND 1 1281 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 16552 11682 SH DFND 1 11682 0 0 INVITATION HOMES INC COM 46187W107 171506 5412 SH DFND 1 5412 0 0 IQVIA HLDGS INC COM 46266C105 339000 1723 SH DFND 1 1723 0 0 IRON MTN INC DEL COM 46284V101 163190 2745 SH DFND 1 2745 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4137996 134920 SH DFND 1 134920 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 83967 3165 SH DFND 1 3165 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 472977 17828 SH DFND 1 17828 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 279540 7366 SH DFND 1 7366 0 0 ISHARES TR MSCI EAFE ETF 464287465 6715427 97438 SH DFND 1 97438 0 0 ISHARES TR ISHARES SEMICDTR 464287523 44049 93 SH DFND 1 93 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4314004 9108 SH DFND 1 9108 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61859 350 SH DFND 1 350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13255500 75000 SH Put DFND 1 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8837000 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39766500 225000 SH Put DFND 1 225000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8837000 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35348000 200000 SH Put DFND 1 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9718402 54987 SH DFND 1 54987 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26511000 150000 SH Put DFND 1 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12371800 70000 SH Put DFND 1 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35348000 200000 SH Put DFND 1 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13255500 75000 SH Put DFND 1 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17674000 100000 SH Put DFND 1 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8837000 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44185000 250000 SH Put DFND 1 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8837000 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5302200 30000 SH Put DFND 1 30000 0 0 ISHARES TR MSCI ACWI ETF 464288257 92 1 SH DFND 1 1 0 0 JPMORGAN CHASE & CO COM 46625H100 4350600 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 3625500 25000 SH Put DFND 1 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 150096 1035 SH DFND 1 1035 0 0 JPMORGAN CHASE & CO COM 46625H100 750769 5177 SH DFND 1 5177 0 0 JPMORGAN CHASE & CO COM 46625H100 3963977 27334 SH DFND 1 27334 0 0 JPMORGAN CHASE & CO COM 46625H100 2175300 15000 SH Put DFND 1 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 61634 425 SH DFND 1 425 0 0 JPMORGAN CHASE & CO COM 46625H100 6733279 46430 SH DFND 1 46430 0 0 JPMORGAN CHASE & CO COM 46625H100 3625500 25000 SH Call DFND 1 25000 0 0 JABIL INC COM 466313103 109633 864 SH DFND 1 864 0 0 JACOBS SOLUTIONS INC COM 46982L108 161753 1185 SH DFND 1 1185 0 0 JD.COM INC SPON ADR CL A 47215P106 594252 20400 SH DFND 1 20400 0 0 JD.COM INC SPON ADR CL A 47215P106 905069 31070 SH DFND 1 31070 0 0 JOHNSON & JOHNSON COM 478160104 7787500 50000 SH Put DFND 1 50000 0 0 JOHNSON & JOHNSON COM 478160104 3527893 22651 SH DFND 1 22651 0 0 JOHNSON & JOHNSON COM 478160104 729845 4686 SH DFND 1 4686 0 0 JOHNSON & JOHNSON COM 478160104 2308527 14822 SH DFND 1 14822 0 0 JOHNSON & JOHNSON COM 478160104 31150 200 SH DFND 1 200 0 0 JOHNSON & JOHNSON COM 478160104 4672500 30000 SH Put DFND 1 30000 0 0 JOHNSON & JOHNSON COM 478160104 3115000 20000 SH Put DFND 1 20000 0 0 JUNIPER NETWORKS INC COM 48203R104 84009 3023 SH DFND 1 3023 0 0 KLA CORP COM NEW 482480100 589837 1286 SH DFND 1 1286 0 0 KLA CORP COM NEW 482480100 401786 876 SH DFND 1 876 0 0 KELLANOVA COM 487836108 138462 2477 SH DFND 1 2477 0 0 KELLANOVA COM 487836108 743568 13302 SH DFND 1 13302 0 0 KENVUE INC COM 49177J102 325517 16211 SH DFND 1 16211 0 0 KEURIG DR PEPPER INC COM 49271V100 297295 9417 SH DFND 1 9417 0 0 KEYCORP COM 493267108 94710 8802 SH DFND 1 8802 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 221884 1677 SH DFND 1 1677 0 0 KIMBERLY-CLARK CORP COM 494368103 384303 3180 SH DFND 1 3180 0 0 KIMCO RLTY CORP COM 49446R109 102550 5830 SH DFND 1 5830 0 0 KINDER MORGAN INC DEL COM 49456B101 23461 1415 SH DFND 1 1415 0 0 KINDER MORGAN INC DEL COM 49456B101 302403 18239 SH DFND 1 18239 0 0 KRAFT HEINZ CO COM 500754106 1890030 56184 SH DFND 1 56184 0 0 KRAFT HEINZ CO COM 500754106 252603 7509 SH DFND 1 7509 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 250271 9144 SH DFND 1 9144 0 0 KROGER CO COM 501044101 277853 6209 SH DFND 1 6209 0 0 KROGER CO COM 501044101 90127 2014 SH DFND 1 2014 0 0 LKQ CORP COM 501889208 124369 2512 SH DFND 1 2512 0 0 LI AUTO INC SPONSORED ADS 50202M102 153402 4303 SH DFND 1 4303 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 309759 1779 SH DFND 1 1779 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 167475 833 SH DFND 1 833 0 0 LAM RESEARCH CORP COM 512807108 785343 1253 SH DFND 1 1253 0 0 LAM RESEARCH CORP COM 512807108 332188 530 SH DFND 1 530 0 0 LAMB WESTON HLDGS INC COM 513272104 126670 1370 SH DFND 1 1370 0 0 LAS VEGAS SANDS CORP COM 517834107 141737 3092 SH DFND 1 3092 0 0 LAUDER ESTEE COS INC CL A 518439104 1516185 10489 SH DFND 1 10489 0 0 LAUDER ESTEE COS INC CL A 518439104 1879150 13000 SH Put DFND 1 13000 0 0 LAUDER ESTEE COS INC CL A 518439104 315119 2180 SH DFND 1 2180 0 0 LEIDOS HOLDINGS INC COM 525327102 119071 1292 SH DFND 1 1292 0 0 LENNAR CORP CL A 526057104 52524 468 SH DFND 1 468 0 0 LENNAR CORP CL A 526057104 266546 2375 SH DFND 1 2375 0 0 ELI LILLY & CO COM 532457108 852962 1588 SH DFND 1 1588 0 0 ELI LILLY & CO COM 532457108 4026326 7496 SH DFND 1 7496 0 0 ELI LILLY & CO COM 532457108 546798 1018 SH DFND 1 1018 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 110775 1334 SH DFND 1 1334 0 0 LOCKHEED MARTIN CORP COM 539830109 862497 2109 SH DFND 1 2109 0 0 LOCKHEED MARTIN CORP COM 539830109 2819370 6894 SH DFND 1 6894 0 0 LOEWS CORP COM 540424108 110159 1740 SH DFND 1 1740 0 0 LOWES COS INC COM 548661107 586524 2822 SH DFND 1 2822 0 0 LOWES COS INC COM 548661107 39490 190 SH DFND 1 190 0 0 LOWES COS INC COM 548661107 1146030 5514 SH DFND 1 5514 0 0 LULULEMON ATHLETICA INC COM 550021109 217098 563 SH DFND 1 563 0 0 LYFT INC CL A COM 55087P104 50592 4800 SH DFND 1 4800 0 0 M & T BK CORP COM 55261F104 197262 1560 SH DFND 1 1560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 97230 2645 SH DFND 1 2645 0 0 MSCI INC COM 55354G100 382245 745 SH DFND 1 745 0 0 MACYS INC COM 55616P104 55902 4815 SH DFND 1 4815 0 0 MARATHON OIL CORP COM 565849106 152448 5699 SH DFND 1 5699 0 0 MARATHON PETE CORP COM 56585A102 570098 3767 SH DFND 1 3767 0 0 MARKETAXESS HLDGS INC COM 57060D108 75629 354 SH DFND 1 354 0 0 MARSH & MCLENNAN COS INC COM 571748102 25881 136 SH DFND 1 136 0 0 MARSH & MCLENNAN COS INC COM 571748102 883944 4645 SH DFND 1 4645 0 0 MARRIOTT INTL INC NEW CL A 571903202 463292 2357 SH DFND 1 2357 0 0 MARTIN MARIETTA MATLS INC COM 573284106 238899 582 SH DFND 1 582 0 0 MARVELL TECHNOLOGY INC COM 573874104 1908840 35264 SH DFND 1 35264 0 0 MARVELL TECHNOLOGY INC COM 573874104 191837 3544 SH DFND 1 3544 0 0 MASCO CORP COM 574599106 113100 2116 SH DFND 1 2116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3097996 7825 SH DFND 1 7825 0 0 MASTERCARD INCORPORATED CL A 57636Q104 830619 2098 SH DFND 1 2098 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3959100 10000 SH Put DFND 1 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6751453 17053 SH DFND 1 17053 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4948875 12500 SH Put DFND 1 12500 0 0 MATCH GROUP INC NEW COM 57667L107 102443 2615 SH DFND 1 2615 0 0 MATCH GROUP INC NEW COM 57667L107 531448 13566 SH DFND 1 13566 0 0 MCCORMICK & CO INC COM NON VTG 579780206 178662 2362 SH DFND 1 2362 0 0 MCDONALDS CORP COM 580135101 1569576 5958 SH DFND 1 5958 0 0 MCDONALDS CORP COM 580135101 1805618 6854 SH DFND 1 6854 0 0 MCDONALDS CORP COM 580135101 709707 2694 SH DFND 1 2694 0 0 MCKESSON CORP COM 58155Q103 552260 1270 SH DFND 1 1270 0 0 MERCADOLIBRE INC COM 58733R102 737906 582 SH DFND 1 582 0 0 MERCK & CO INC COM 58933Y105 1852688 17996 SH DFND 1 17996 0 0 MERCK & CO INC COM 58933Y105 4118000 40000 SH Put DFND 1 40000 0 0 MERCK & CO INC COM 58933Y105 2573750 25000 SH Put DFND 1 25000 0 0 MERCK & CO INC COM 58933Y105 2456799 23864 SH DFND 1 23864 0 0 MERCK & CO INC COM 58933Y105 20590 200 SH DFND 1 200 0 0 MERCK & CO INC COM 58933Y105 715708 6952 SH DFND 1 6952 0 0 METLIFE INC COM 59156R108 373937 5944 SH DFND 1 5944 0 0 METLIFE INC COM 59156R108 244783 3891 SH DFND 1 3891 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 228262 206 SH DFND 1 206 0 0 MICROSOFT CORP COM 594918104 3946875 12500 SH Call DFND 1 12500 0 0 MICROSOFT CORP COM 594918104 3946875 12500 SH Call DFND 1 12500 0 0 MICROSOFT CORP COM 594918104 9472500 30000 SH Call DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 9472500 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 67886 215 SH DFND 1 215 0 0 MICROSOFT CORP COM 594918104 7893750 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 9472500 30000 SH Call DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 7893750 25000 SH Call DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 22063031 69875 SH DFND 1 69875 0 0 MICROSOFT CORP COM 594918104 7893750 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 7072169 22398 SH DFND 1 22398 0 0 MICROSOFT CORP COM 594918104 5233556 16575 SH DFND 1 16575 0 0 MICROSOFT CORP COM 594918104 6315000 20000 SH DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 7104375 22500 SH Put DFND 1 22500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 126363 1619 SH DFND 1 1619 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 399616 5120 SH DFND 1 5120 0 0 MICRON TECHNOLOGY INC COM 595112103 4014 59 SH DFND 1 59 0 0 MICRON TECHNOLOGY INC COM 595112103 700777 10301 SH DFND 1 10301 0 0 MICRON TECHNOLOGY INC COM 595112103 1324408 19468 SH DFND 1 19468 0 0 MICRON TECHNOLOGY INC COM 595112103 476210 7000 SH DFND 1 7000 0 0 MICRON TECHNOLOGY INC COM 595112103 4421950 65000 SH Put DFND 1 65000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 141129 1097 SH DFND 1 1097 0 0 MODERNA INC COM 60770K107 10329000 100000 SH Put DFND 1 100000 0 0 MODERNA INC COM 60770K107 5164500 50000 SH Put DFND 1 50000 0 0 MODERNA INC COM 60770K107 1958998 18966 SH DFND 1 18966 0 0 MODERNA INC COM 60770K107 2582250 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 1291125 12500 SH Call DFND 1 12500 0 0 MODERNA INC COM 60770K107 5164500 50000 SH Put DFND 1 50000 0 0 MODERNA INC COM 60770K107 9086731 87973 SH DFND 1 87973 0 0 MODERNA INC COM 60770K107 321542 3113 SH DFND 1 3113 0 0 MODERNA INC COM 60770K107 2582250 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 15493500 150000 SH Put DFND 1 150000 0 0 MODERNA INC COM 60770K107 2065800 20000 SH Call DFND 1 20000 0 0 MODERNA INC COM 60770K107 10329000 100000 SH Put DFND 1 100000 0 0 MODERNA INC COM 60770K107 2582250 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 4441470 43000 SH DFND 1 43000 0 0 MODERNA INC COM 60770K107 2582250 25000 SH Put DFND 1 25000 0 0 MOHAWK INDS INC COM 608190104 42648 497 SH DFND 1 497 0 0 MOLINA HEALTHCARE INC COM 60855R100 180012 549 SH DFND 1 549 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 111028 1746 SH DFND 1 1746 0 0 MONDELEZ INTL INC CL A 609207105 887973 12795 SH DFND 1 12795 0 0 MONDELEZ INTL INC CL A 609207105 1027120 14800 SH DFND 1 14800 0 0 MONDELEZ INTL INC CL A 609207105 2193248 31603 SH DFND 1 31603 0 0 MONOLITHIC PWR SYS INC COM 609839105 206976 448 SH DFND 1 448 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 101664 1920 SH DFND 1 1920 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 370650 7000 SH DFND 1 7000 0 0 MOODYS CORP COM 615369105 469196 1484 SH DFND 1 1484 0 0 MORGAN STANLEY COM NEW 617446448 980530 12006 SH DFND 1 12006 0 0 MORGAN STANLEY COM NEW 617446448 4745517 58106 SH DFND 1 58106 0 0 MORGAN STANLEY COM NEW 617446448 94247 1154 SH DFND 1 1154 0 0 MORGAN STANLEY COM NEW 617446448 82 1 SH DFND 1 1 0 0 MORGAN STANLEY COM NEW 617446448 1163798 14250 SH DFND 1 14250 0 0 MORGAN STANLEY COM NEW 617446448 408350 5000 SH Put DFND 1 5000 0 0 MORGAN STANLEY COM NEW 617446448 35853 439 SH DFND 1 439 0 0 MOSAIC CO NEW COM 61945C103 165077 4637 SH DFND 1 4637 0 0 MOSAIC CO NEW COM 61945C103 111250 3125 SH DFND 1 3125 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 427417 1570 SH DFND 1 1570 0 0 NIO INC SPON ADS 62914V106 283666 31379 SH DFND 1 31379 0 0 NRG ENERGY INC COM NEW 629377508 83011 2155 SH DFND 1 2155 0 0 NVR INC COM 62944T105 184862 31 SH DFND 1 31 0 0 NASDAQ INC COM 631103108 154905 3188 SH DFND 1 3188 0 0 NETAPP INC COM 64110D104 150546 1984 SH DFND 1 1984 0 0 NETFLIX INC COM 64110L106 659667 1747 SH DFND 1 1747 0 0 NETFLIX INC COM 64110L106 23304339 61717 SH DFND 1 61717 0 0 NETFLIX INC COM 64110L106 4720000 12500 SH Put DFND 1 12500 0 0 NETFLIX INC COM 64110L106 7552000 20000 SH Put DFND 1 20000 0 0 NETFLIX INC COM 64110L106 47578 126 SH DFND 1 126 0 0 NETFLIX INC COM 64110L106 1574214 4169 SH DFND 1 4169 0 0 NETFLIX INC COM 64110L106 7552000 20000 SH Put DFND 1 20000 0 0 NETFLIX INC COM 64110L106 7552000 20000 SH Put DFND 1 20000 0 0 NETEASE INC SPONSORED ADS 64110W102 56490 564 SH DFND 1 564 0 0 NEWMONT CORP COM 651639106 276164 7474 SH DFND 1 7474 0 0 NEWS CORP NEW CL A 65249B109 71875 3583 SH DFND 1 3583 0 0 NEWS CORP NEW CL B 65249B208 22686 1087 SH DFND 1 1087 0 0 NEXTERA ENERGY INC COM 65339F101 54311 948 SH DFND 1 948 0 0 NEXTERA ENERGY INC COM 65339F101 1090343 19032 SH DFND 1 19032 0 0 NEXTERA ENERGY INC COM 65339F101 4010300 70000 SH Put DFND 1 70000 0 0 NEXTERA ENERGY INC COM 65339F101 2049492 35774 SH DFND 1 35774 0 0 NEXTERA ENERGY INC COM 65339F101 34489 602 SH DFND 1 602 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6682500 225000 SH DFND 1 225000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4158000 140000 SH Call DFND 1 140000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11517660 387800 SH DFND 1 387800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2970000 100000 SH Call DFND 1 100000 0 0 NIKE INC CL B 654106103 2868600 30000 SH Put DFND 1 30000 0 0 NIKE INC CL B 654106103 1101829 11523 SH DFND 1 11523 0 0 NIKE INC CL B 654106103 3824800 40000 SH Put DFND 1 40000 0 0 NIKE INC CL B 654106103 276055 2887 SH DFND 1 2887 0 0 NIKE INC CL B 654106103 2390500 25000 SH DFND 1 25000 0 0 NIKE INC CL B 654106103 7649600 80000 SH Put DFND 1 80000 0 0 NIKE INC CL B 654106103 3824800 40000 SH Put DFND 1 40000 0 0 NIKE INC CL B 654106103 8801725 92049 SH DFND 1 92049 0 0 NISOURCE INC COM 65473P105 95906 3886 SH DFND 1 3886 0 0 NORDSON CORP COM 655663102 113370 508 SH DFND 1 508 0 0 NORFOLK SOUTHN CORP COM 655844108 420446 2135 SH DFND 1 2135 0 0 NORTHERN TR CORP COM 665859104 135278 1947 SH DFND 1 1947 0 0 NORTHROP GRUMMAN CORP COM 666807102 588534 1337 SH DFND 1 1337 0 0 GEN DIGITAL INC COM 668771108 93580 5293 SH DFND 1 5293 0 0 NUCOR CORP COM 670346105 365859 2340 SH DFND 1 2340 0 0 NVIDIA CORPORATION COM 67066G104 6524850 15000 SH Put DFND 1 15000 0 0 NVIDIA CORPORATION COM 67066G104 8699800 20000 SH Call DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 5437375 12500 SH Put DFND 1 12500 0 0 NVIDIA CORPORATION COM 67066G104 13049700 30000 SH Call DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 53939 124 SH DFND 1 124 0 0 NVIDIA CORPORATION COM 67066G104 8699800 20000 SH Call DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 13049700 30000 SH Put DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 34799200 80000 SH DFND 1 80000 0 0 NVIDIA CORPORATION COM 67066G104 25599596 58851 SH DFND 1 58851 0 0 NVIDIA CORPORATION COM 67066G104 10874750 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 8699800 20000 SH Call DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 4349900 10000 SH Put DFND 1 10000 0 0 NVIDIA CORPORATION COM 67066G104 6655782 15301 SH DFND 1 15301 0 0 NVIDIA CORPORATION COM 67066G104 10874750 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 10104818 23230 SH DFND 1 23230 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 516232 568 SH DFND 1 568 0 0 OCCIDENTAL PETE CORP COM 674599105 405824 6255 SH DFND 1 6255 0 0 OKTA INC CL A 679295105 16057 197 SH DFND 1 197 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 344905 843 SH DFND 1 843 0 0 OMNICOM GROUP INC COM 681919106 138458 1859 SH DFND 1 1859 0 0 ON SEMICONDUCTOR CORP COM 682189105 377191 4058 SH DFND 1 4058 0 0 ON SEMICONDUCTOR CORP COM 682189105 136544 1469 SH DFND 1 1469 0 0 ONEOK INC NEW COM 682680103 347279 5475 SH DFND 1 5475 0 0 ORACLE CORP COM 68389X105 1567192 14796 SH DFND 1 14796 0 0 ORACLE CORP COM 68389X105 160998 1520 SH DFND 1 1520 0 0 ORACLE CORP COM 68389X105 1293071 12208 SH DFND 1 12208 0 0 ORGANON & CO COMMON STOCK 68622V106 41716 2403 SH DFND 1 2403 0 0 OTIS WORLDWIDE CORP COM 68902V107 310960 3872 SH DFND 1 3872 0 0 OWENS CORNING NEW COM 690742101 80891 593 SH DFND 1 593 0 0 PG&E CORP COM 69331C108 315164 19539 SH DFND 1 19539 0 0 PNC FINL SVCS GROUP INC COM 693475105 460019 3747 SH DFND 1 3747 0 0 PPG INDS INC COM 693506107 287507 2215 SH DFND 1 2215 0 0 PPL CORP COM 69351T106 163318 6932 SH DFND 1 6932 0 0 PTC INC COM 69370C100 157832 1114 SH DFND 1 1114 0 0 PACCAR INC COM 693718108 1822319 21434 SH DFND 1 21434 0 0 PACCAR INC COM 693718108 418043 4917 SH DFND 1 4917 0 0 PACKAGING CORP AMER COM 695156109 129750 845 SH DFND 1 845 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1600000 100000 SH Put DFND 1 100000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1433648 89603 SH DFND 1 89603 0 0 PALO ALTO NETWORKS INC COM 697435105 8625282 36791 SH DFND 1 36791 0 0 PALO ALTO NETWORKS INC COM 697435105 26726160 114000 SH DFND 1 114000 0 0 PALO ALTO NETWORKS INC COM 697435105 674249 2876 SH DFND 1 2876 0 0 PALO ALTO NETWORKS INC COM 697435105 4384028 18700 SH DFND 1 18700 0 0 PALO ALTO NETWORKS INC COM 697435105 185911 793 SH DFND 1 793 0 0 PARKER-HANNIFIN CORP COM 701094104 470151 1207 SH DFND 1 1207 0 0 PAYCHEX INC COM 704326107 348066 3018 SH DFND 1 3018 0 0 PAYCOM SOFTWARE INC COM 70432V102 120042 463 SH DFND 1 463 0 0 PAYPAL HLDGS INC COM 70450Y103 603950 10331 SH DFND 1 10331 0 0 PAYPAL HLDGS INC COM 70450Y103 5846000 100000 SH Put DFND 1 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 4384500 75000 SH Put DFND 1 75000 0 0 PAYPAL HLDGS INC COM 70450Y103 2923000 50000 SH Put DFND 1 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 16707517 285794 SH DFND 1 285794 0 0 PAYPAL HLDGS INC COM 70450Y103 5846000 100000 SH Put DFND 1 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 1461500 25000 SH Call DFND 1 25000 0 0 PEPSICO INC COM 713448108 792132 4675 SH DFND 1 4675 0 0 PEPSICO INC COM 713448108 721476 4258 SH DFND 1 4258 0 0 PEPSICO INC COM 713448108 2193740 12947 SH DFND 1 12947 0 0 REVVITY INC COM 714046109 129298 1168 SH DFND 1 1168 0 0 PFIZER INC COM 717081103 2543807 76690 SH DFND 1 76690 0 0 PFIZER INC COM 717081103 6634000 200000 SH Put DFND 1 200000 0 0 PFIZER INC COM 717081103 3317000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 3317000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 710269 21413 SH DFND 1 21413 0 0 PFIZER INC COM 717081103 15138324 456386 SH DFND 1 456386 0 0 PFIZER INC COM 717081103 2779646 83800 SH DFND 1 83800 0 0 PFIZER INC COM 717081103 2487750 75000 SH Call DFND 1 75000 0 0 PFIZER INC COM 717081103 1761261 53098 SH DFND 1 53098 0 0 PFIZER INC COM 717081103 24877500 750000 SH Put DFND 1 750000 0 0 PHILIP MORRIS INTL INC COM 718172109 1351575 14599 SH DFND 1 14599 0 0 PHILIP MORRIS INTL INC COM 718172109 730178 7887 SH DFND 1 7887 0 0 PHILLIPS 66 COM 718546104 22108 184 SH DFND 1 184 0 0 PHILLIPS 66 COM 718546104 503669 4192 SH DFND 1 4192 0 0 PINNACLE WEST CAP CORP COM 723484101 78543 1066 SH DFND 1 1066 0 0 PINTEREST INC CL A 72352L106 1219540 45118 SH DFND 1 45118 0 0 PIONEER NAT RES CO COM 723787107 503403 2193 SH DFND 1 2193 0 0 POOL CORP COM 73278L105 131045 368 SH DFND 1 368 0 0 PRICE T ROWE GROUP INC COM 74144T108 221171 2109 SH DFND 1 2109 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 150843 2093 SH DFND 1 2093 0 0 PROCTER AND GAMBLE CO COM 742718109 3233716 22170 SH DFND 1 22170 0 0 PROCTER AND GAMBLE CO COM 742718109 3646500 25000 SH Put DFND 1 25000 0 0 PROCTER AND GAMBLE CO COM 742718109 5834400 40000 SH Put DFND 1 40000 0 0 PROCTER AND GAMBLE CO COM 742718109 765473 5248 SH DFND 1 5248 0 0 PROCTER AND GAMBLE CO COM 742718109 715881 4908 SH DFND 1 4908 0 0 PROGRESSIVE CORP COM 743315103 21034 151 SH DFND 1 151 0 0 PROGRESSIVE CORP COM 743315103 766847 5505 SH DFND 1 5505 0 0 PROLOGIS INC. COM 74340W103 4243558 37818 SH DFND 1 37818 0 0 PROLOGIS INC. COM 74340W103 974880 8688 SH DFND 1 8688 0 0 PRUDENTIAL FINL INC COM 744320102 323954 3414 SH DFND 1 3414 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 267136 4694 SH DFND 1 4694 0 0 PUBLIC STORAGE COM 74460D109 392118 1488 SH DFND 1 1488 0 0 PULTE GROUP INC COM 745867101 152913 2065 SH DFND 1 2065 0 0 QORVO INC COM 74736K101 88023 922 SH DFND 1 922 0 0 QUALCOMM INC COM 747525103 7471673 67276 SH DFND 1 67276 0 0 QUALCOMM INC COM 747525103 1665900 15000 SH DFND 1 15000 0 0 QUALCOMM INC COM 747525103 2221200 20000 SH Put DFND 1 20000 0 0 QUALCOMM INC COM 747525103 2221200 20000 SH Put DFND 1 20000 0 0 QUALCOMM INC COM 747525103 3887100 35000 SH Put DFND 1 35000 0 0 QUALCOMM INC COM 747525103 2776500 25000 SH Put DFND 1 25000 0 0 QUALCOMM INC COM 747525103 1110600 10000 SH Put DFND 1 10000 0 0 QUALCOMM INC COM 747525103 4442400 40000 SH Put DFND 1 40000 0 0 QUALCOMM INC COM 747525103 1165575 10495 SH DFND 1 10495 0 0 QUALCOMM INC COM 747525103 3331800 30000 SH Put DFND 1 30000 0 0 QUANTA SVCS INC COM 74762E102 1113815 5954 SH DFND 1 5954 0 0 QUANTA SVCS INC COM 74762E102 255538 1366 SH DFND 1 1366 0 0 QUEST DIAGNOSTICS INC COM 74834L100 128562 1055 SH DFND 1 1055 0 0 RPM INTL INC COM 749685103 80589 850 SH DFND 1 850 0 0 RALPH LAUREN CORP CL A 751212101 44114 380 SH DFND 1 380 0 0 RAYMOND JAMES FINL INC COM 754730109 177560 1768 SH DFND 1 1768 0 0 RTX CORPORATION COM 75513E101 116304 1616 SH DFND 1 1616 0 0 RTX CORPORATION COM 75513E101 985341 13691 SH DFND 1 13691 0 0 RTX CORPORATION COM 75513E101 360 5 SH DFND 1 5 0 0 REALTY INCOME CORP COM 756109104 332401 6656 SH DFND 1 6656 0 0 REGENCY CTRS CORP COM 758849103 91835 1545 SH DFND 1 1545 0 0 REGENERON PHARMACEUTICALS COM 75886F107 79827 97 SH DFND 1 97 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23043 28 SH DFND 1 28 0 0 REGENERON PHARMACEUTICALS COM 75886F107 826252 1004 SH DFND 1 1004 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 151807 8826 SH DFND 1 8826 0 0 REPUBLIC SVCS INC COM 760759100 1293991 9080 SH DFND 1 9080 0 0 REPUBLIC SVCS INC COM 760759100 65127 457 SH DFND 1 457 0 0 REPUBLIC SVCS INC COM 760759100 275472 1933 SH DFND 1 1933 0 0 RESMED INC COM 761152107 204504 1383 SH DFND 1 1383 0 0 RIO TINTO PLC SPONSORED ADR 767204100 96669 1519 SH DFND 1 1519 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104307 4296 SH DFND 1 4296 0 0 ROBERT HALF INC. COM 770323103 73793 1007 SH DFND 1 1007 0 0 ROCKWELL AUTOMATION INC COM 773903109 308740 1080 SH DFND 1 1080 0 0 ROKU INC COM CL A 77543R102 5577 79 SH DFND 1 79 0 0 ROLLINS INC COM 775711104 91347 2447 SH DFND 1 2447 0 0 ROPER TECHNOLOGIES INC COM 776696106 486217 1004 SH DFND 1 1004 0 0 ROSS STORES INC COM 778296103 361892 3204 SH DFND 1 3204 0 0 S&P GLOBAL INC COM 78409V104 1118155 3060 SH DFND 1 3060 0 0 S&P GLOBAL INC COM 78409V104 35810 98 SH DFND 1 98 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 203973 1019 SH DFND 1 1019 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21374000 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8549600 20000 SH Call DFND 1 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21374000 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21374000 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16113859 37695 SH DFND 1 37695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21374000 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21374000 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12824400 30000 SH Put DFND 1 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10687000 25000 SH Call DFND 1 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21374000 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21374000 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21374000 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32061000 75000 SH Put DFND 1 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10687000 25000 SH Put DFND 1 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17099200 40000 SH Put DFND 1 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8549600 20000 SH Call DFND 1 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17099200 40000 SH Put DFND 1 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17099200 40000 SH Put DFND 1 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14569373 34082 SH DFND 1 34082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1923660 4500 SH DFND 1 4500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 410018 9760 SH DFND 1 9760 0 0 SPDR SER TR S&P REGL BKG 78464A698 699731 16752 SH DFND 1 16752 0 0 SPDR SER TR S&P REGL BKG 78464A698 347485 8319 SH DFND 1 8319 0 0 SPDR SER TR S&P METALS MNG 78464A755 1301948 24799 SH DFND 1 24799 0 0 SPDR SER TR S&P BK ETF 78464A797 3685000 100000 SH Put DFND 1 100000 0 0 SPDR SER TR S&P BK ETF 78464A797 1779265 48284 SH DFND 1 48284 0 0 SPDR SER TR S&P BIOTECH 78464A870 502451 6881 SH DFND 1 6881 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47706 908 SH DFND 1 908 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 6932125 20696 SH DFND 1 20696 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 103500 309 SH DFND 1 309 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 61383 415 SH DFND 1 415 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 47331 320 SH DFND 1 320 0 0 SALESFORCE INC COM 79466L302 1857668 9161 SH DFND 1 9161 0 0 SALESFORCE INC COM 79466L302 6194726 30549 SH DFND 1 30549 0 0 SALESFORCE INC COM 79466L302 6914798 34100 SH DFND 1 34100 0 0 SALESFORCE INC COM 79466L302 5069500 25000 SH Put DFND 1 25000 0 0 SALESFORCE INC COM 79466L302 6083400 30000 SH Put DFND 1 30000 0 0 SALESFORCE INC COM 79466L302 5069500 25000 SH Put DFND 1 25000 0 0 SALESFORCE INC COM 79466L302 6083400 30000 SH Put DFND 1 30000 0 0 HENRY SCHEIN INC COM 806407102 91179 1228 SH DFND 1 1228 0 0 SCHWAB CHARLES CORP COM 808513105 767722 13984 SH DFND 1 13984 0 0 SCHWAB CHARLES CORP COM 808513105 797972 14535 SH DFND 1 14535 0 0 SEALED AIR CORP NEW COM 81211K100 44624 1358 SH DFND 1 1358 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1650336 21010 SH DFND 1 21010 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5149600 40000 SH Put DFND 1 40000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213322 1657 SH DFND 1 1657 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2574800 20000 SH Put DFND 1 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1358593 10553 SH DFND 1 10553 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2574800 20000 SH Put DFND 1 20000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 705234 10249 SH DFND 1 10249 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 394557 5734 SH DFND 1 5734 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4829400 30000 SH Put DFND 1 30000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 611724 3800 SH DFND 1 3800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363493 2258 SH DFND 1 2258 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5423400 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2259750 25000 SH Call DFND 1 25000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7466214 82600 SH DFND 1 82600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9039000 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4413021 48822 SH DFND 1 48822 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5423400 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2739842 82600 SH DFND 1 82600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1838348 55422 SH DFND 1 55422 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4975500 150000 SH Put DFND 1 150000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4146250 125000 SH DFND 1 125000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1990200 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 68065 2052 SH DFND 1 2052 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8292500 250000 SH Put DFND 1 250000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9010199 271637 SH DFND 1 271637 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3317000 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3120375 30779 SH DFND 1 30779 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 863352 8516 SH DFND 1 8516 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5737550 35000 SH Put DFND 1 35000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4098250 25000 SH Put DFND 1 25000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5737550 35000 SH Put DFND 1 35000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159176 971 SH DFND 1 971 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1461600 8916 SH DFND 1 8916 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2726156 16630 SH DFND 1 16630 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8196500 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 183924 2805 SH DFND 1 2805 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56325 859 SH DFND 1 859 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4714400 80000 SH Put DFND 1 80000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3535800 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3984493 67614 SH DFND 1 67614 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4714400 80000 SH Put DFND 1 80000 0 0 SEMPRA COM 816851109 402670 5919 SH DFND 1 5919 0 0 SERVICENOW INC COM 81762P102 160980 288 SH DFND 1 288 0 0 SERVICENOW INC COM 81762P102 4613656 8254 SH DFND 1 8254 0 0 SERVICENOW INC COM 81762P102 1072644 1919 SH DFND 1 1919 0 0 SHERWIN WILLIAMS CO COM 824348106 2578811 10111 SH DFND 1 10111 0 0 SHERWIN WILLIAMS CO COM 824348106 24740 97 SH DFND 1 97 0 0 SHERWIN WILLIAMS CO COM 824348106 567231 2224 SH DFND 1 2224 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2269 21 SH DFND 1 21 0 0 SIMON PPTY GROUP INC NEW COM 828806109 332408 3077 SH DFND 1 3077 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 147786 1499 SH DFND 1 1499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4068711 41269 SH DFND 1 41269 0 0 SMITH A O CORP COM 831865209 77570 1173 SH DFND 1 1173 0 0 SMUCKER J M CO COM NEW 832696405 118239 962 SH DFND 1 962 0 0 SNAP ON INC COM 833034101 127020 498 SH DFND 1 498 0 0 SNAP INC CL A 83304A106 478324 53684 SH DFND 1 53684 0 0 SNOWFLAKE INC CL A 833445109 1633570 10693 SH DFND 1 10693 0 0 SNOWFLAKE INC CL A 833445109 1591863 10420 SH DFND 1 10420 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 343849 2655 SH DFND 1 2655 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 68899 532 SH DFND 1 532 0 0 SOUTHERN CO COM 842587107 663768 10256 SH DFND 1 10256 0 0 SOUTHERN CO COM 842587107 1464549 22629 SH DFND 1 22629 0 0 SOUTHWEST AIRLS CO COM 844741108 151619 5601 SH DFND 1 5601 0 0 SPLUNK INC COM 848637104 16108414 110143 SH DFND 1 110143 0 0 SPLUNK INC COM 848637104 11700000 80000 SH Call DFND 1 80000 0 0 SPLUNK INC COM 848637104 151954 1039 SH DFND 1 1039 0 0 SPLUNK INC COM 848637104 1984613 13570 SH DFND 1 13570 0 0 BLOCK INC CL A 852234103 2322632 52477 SH DFND 1 52477 0 0 BLOCK INC CL A 852234103 31380 709 SH DFND 1 709 0 0 BLOCK INC CL A 852234103 1106500 25000 SH Call DFND 1 25000 0 0 BLOCK INC CL A 852234103 357842 8085 SH DFND 1 8085 0 0 STANLEY BLACK & DECKER INC COM 854502101 330726 3957 SH DFND 1 3957 0 0 STANLEY BLACK & DECKER INC COM 854502101 120355 1440 SH DFND 1 1440 0 0 STARBUCKS CORP COM 855244109 983252 10773 SH DFND 1 10773 0 0 STARBUCKS CORP COM 855244109 1385570 15181 SH DFND 1 15181 0 0 STATE STR CORP COM 857477103 200947 3001 SH DFND 1 3001 0 0 STEEL DYNAMICS INC COM 858119100 157185 1466 SH DFND 1 1466 0 0 STEEL DYNAMICS INC COM 858119100 113653 1060 SH DFND 1 1060 0 0 STRYKER CORPORATION COM 863667101 868725 3179 SH DFND 1 3179 0 0 SUPER MICRO COMPUTER INC COM 86800U104 85282 311 SH DFND 1 311 0 0 SYNOPSYS INC COM 871607107 656786 1431 SH DFND 1 1431 0 0 SYNCHRONY FINANCIAL COM 87165B103 120324 3936 SH DFND 1 3936 0 0 SYSCO CORP COM 871829107 313738 4750 SH DFND 1 4750 0 0 TJX COS INC NEW COM 872540109 25153 283 SH DFND 1 283 0 0 TJX COS INC NEW COM 872540109 960615 10808 SH DFND 1 10808 0 0 T-MOBILE US INC COM 872590104 684004 4884 SH DFND 1 4884 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2607000 30000 SH Put DFND 1 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43450 500 SH DFND 1 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4778283 54986 SH DFND 1 54986 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2948 21 SH DFND 1 21 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 208620 1486 SH DFND 1 1486 0 0 TAPESTRY INC COM 876030107 62675 2180 SH DFND 1 2180 0 0 TARGET CORP COM 87612E106 479984 4341 SH DFND 1 4341 0 0 TARGET CORP COM 87612E106 5214260 47158 SH DFND 1 47158 0 0 TARGA RES CORP COM 87612G101 180441 2105 SH DFND 1 2105 0 0 TELADOC HEALTH INC COM 87918A105 536619 28866 SH DFND 1 28866 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 181001 443 SH DFND 1 443 0 0 TELEFLEX INCORPORATED COM 879369106 86813 442 SH DFND 1 442 0 0 TERADYNE INC COM 880770102 119949 1194 SH DFND 1 1194 0 0 TERADYNE INC COM 880770102 145567 1449 SH DFND 1 1449 0 0 TESLA INC COM 88160R101 50044000 200000 SH Put DFND 1 200000 0 0 TESLA INC COM 88160R101 2251980 9000 SH Put DFND 1 9000 0 0 TESLA INC COM 88160R101 13894466 55529 SH DFND 1 55529 0 0 TESLA INC COM 88160R101 6255500 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 13827157 55260 SH DFND 1 55260 0 0 TESLA INC COM 88160R101 12511000 50000 SH Put DFND 1 50000 0 0 TESLA INC COM 88160R101 11259900 45000 SH Put DFND 1 45000 0 0 TESLA INC COM 88160R101 3753300 15000 SH Call DFND 1 15000 0 0 TESLA INC COM 88160R101 5004400 20000 SH Put DFND 1 20000 0 0 TESLA INC COM 88160R101 2377090 9500 SH Call DFND 1 9500 0 0 TESLA INC COM 88160R101 3753300 15000 SH Put DFND 1 15000 0 0 TESLA INC COM 88160R101 2377090 9500 SH Call DFND 1 9500 0 0 TESLA INC COM 88160R101 6255500 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 3753300 15000 SH Call DFND 1 15000 0 0 TESLA INC COM 88160R101 1480552 5917 SH DFND 1 5917 0 0 TESLA INC COM 88160R101 6493709 25952 SH DFND 1 25952 0 0 TESLA INC COM 88160R101 25022000 100000 SH Put DFND 1 100000 0 0 TESLA INC COM 88160R101 112599 450 SH DFND 1 450 0 0 TEXAS INSTRS INC COM 882508104 1357786 8539 SH DFND 1 8539 0 0 TEXAS INSTRS INC COM 882508104 775492 4877 SH DFND 1 4877 0 0 TEXAS INSTRS INC COM 882508104 631588 3972 SH DFND 1 3972 0 0 TEXTRON INC COM 883203101 145575 1863 SH DFND 1 1863 0 0 THE TRADE DESK INC COM CL A 88339J105 32432 415 SH DFND 1 415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1836891 3629 SH DFND 1 3629 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1179882 2331 SH DFND 1 2331 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 688391 1360 SH DFND 1 1360 0 0 3M CO COM 88579Y101 485981 5191 SH DFND 1 5191 0 0 3M CO COM 88579Y101 5570858 59505 SH DFND 1 59505 0 0 TRACTOR SUPPLY CO COM 892356106 207923 1024 SH DFND 1 1024 0 0 TRANSDIGM GROUP INC COM 893641100 436741 518 SH DFND 1 518 0 0 TRAVELERS COMPANIES INC COM 89417E109 351770 2154 SH DFND 1 2154 0 0 TRIMBLE INC COM 896239100 125763 2335 SH DFND 1 2335 0 0 TRIP COM GROUP LTD ADS 89677Q107 7064 202 SH DFND 1 202 0 0 TRUIST FINL CORP COM 89832Q109 358397 12527 SH DFND 1 12527 0 0 TYLER TECHNOLOGIES INC COM 902252105 152525 395 SH DFND 1 395 0 0 TYSON FOODS INC CL A 902494103 135566 2685 SH DFND 1 2685 0 0 TYSON FOODS INC CL A 902494103 659702 13066 SH DFND 1 13066 0 0 UDR INC COM 902653104 101731 2852 SH DFND 1 2852 0 0 US BANCORP DEL COM NEW 902973304 482643 14599 SH DFND 1 14599 0 0 US BANCORP DEL COM NEW 902973304 398208 12045 SH DFND 1 12045 0 0 UBER TECHNOLOGIES INC COM 90353T100 183638 3993 SH DFND 1 3993 0 0 UIPATH INC CL A 90364P105 97236 5683 SH DFND 1 5683 0 0 ULTA BEAUTY INC COM 90384S303 95469 239 SH DFND 1 239 0 0 ULTA BEAUTY INC COM 90384S303 186943 468 SH DFND 1 468 0 0 UNDER ARMOUR INC CL A 904311107 203925 29770 SH DFND 1 29770 0 0 UNION PAC CORP COM 907818108 1167207 5732 SH DFND 1 5732 0 0 UNITED AIRLS HLDGS INC COM 910047109 130453 3084 SH DFND 1 3084 0 0 UNITED AIRLS HLDGS INC COM 910047109 888 21 SH DFND 1 21 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49567 318 SH DFND 1 318 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1060228 6802 SH DFND 1 6802 0 0 UNITED RENTALS INC COM 911363109 285859 643 SH DFND 1 643 0 0 UNITED STATES STL CORP NEW COM 912909108 3508 108 SH DFND 1 108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4393007 8713 SH DFND 1 8713 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2520950 5000 SH Put DFND 1 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7562850 15000 SH Put DFND 1 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 808721 1604 SH DFND 1 1604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3781425 7500 SH Put DFND 1 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 801662 1590 SH DFND 1 1590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2520950 5000 SH Put DFND 1 5000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 73552 585 SH DFND 1 585 0 0 V F CORP COM 918204108 54936 3109 SH DFND 1 3109 0 0 VALE S A SPONSORED ADS 91912E105 1500344 111966 SH DFND 1 111966 0 0 VALERO ENERGY CORP COM 91913Y100 31743 224 SH DFND 1 224 0 0 VALERO ENERGY CORP COM 91913Y100 470902 3323 SH DFND 1 3323 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5382000 200000 SH Put DFND 1 200000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4709250 175000 SH Put DFND 1 175000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3949850 146780 SH DFND 1 146780 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5382000 200000 SH Put DFND 1 200000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4036500 150000 SH Put DFND 1 150000 0 0 VEEVA SYS INC CL A COM 922475108 49642 244 SH DFND 1 244 0 0 VENTAS INC COM 92276F100 159378 3783 SH DFND 1 3783 0 0 VERISIGN INC COM 92343E102 170935 844 SH DFND 1 844 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1322847 40816 SH DFND 1 40816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 741832 22889 SH DFND 1 22889 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1281394 39537 SH DFND 1 39537 0 0 VERISK ANALYTICS INC COM 92345Y106 322231 1364 SH DFND 1 1364 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 843965 2427 SH DFND 1 2427 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22255 64 SH DFND 1 64 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 295231 849 SH DFND 1 849 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1882523 145932 SH DFND 1 145932 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 58592 4542 SH DFND 1 4542 0 0 VIATRIS INC COM 92556V106 111231 11281 SH DFND 1 11281 0 0 VICI PPTYS INC COM 925652109 277294 9529 SH DFND 1 9529 0 0 VISA INC COM CL A 92826C839 3476371 15114 SH DFND 1 15114 0 0 VISA INC COM CL A 92826C839 816766 3551 SH DFND 1 3551 0 0 VISA INC COM CL A 92826C839 5750250 25000 SH Put DFND 1 25000 0 0 VISA INC COM CL A 92826C839 4600200 20000 SH Put DFND 1 20000 0 0 VISA INC COM CL A 92826C839 5750250 25000 SH Put DFND 1 25000 0 0 VISA INC COM CL A 92826C839 4600200 20000 SH Put DFND 1 20000 0 0 VISA INC COM CL A 92826C839 1725075 7500 SH Put DFND 1 7500 0 0 VISA INC COM CL A 92826C839 2173364 9449 SH DFND 1 9449 0 0 VISA INC COM CL A 92826C839 179638 781 SH DFND 1 781 0 0 VISA INC COM CL A 92826C839 3450150 15000 SH Put DFND 1 15000 0 0 VISA INC COM CL A 92826C839 6900300 30000 SH Put DFND 1 30000 0 0 VISA INC COM CL A 92826C839 5750250 25000 SH Put DFND 1 25000 0 0 VMWARE INC CL A COM 928563402 999 6 SH DFND 1 6 0 0 VMWARE INC CL A COM 928563402 1616188 9708 SH DFND 1 9708 0 0 VULCAN MATLS CO COM 929160109 252323 1249 SH DFND 1 1249 0 0 WEC ENERGY GROUP INC COM 92939U106 238992 2967 SH DFND 1 2967 0 0 WABTEC COM 929740108 179065 1685 SH DFND 1 1685 0 0 WABTEC COM 929740108 126249 1188 SH DFND 1 1188 0 0 WALMART INC COM 931142103 2145621 13416 SH DFND 1 13416 0 0 WALMART INC COM 931142103 395347 2472 SH DFND 1 2472 0 0 WALMART INC COM 931142103 745114 4659 SH DFND 1 4659 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 995062 44742 SH DFND 1 44742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 149853 6738 SH DFND 1 6738 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 92810 8546 SH DFND 1 8546 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 226529 20859 SH DFND 1 20859 0 0 WASTE MGMT INC DEL COM 94106L109 528509 3467 SH DFND 1 3467 0 0 WASTE MGMT INC DEL COM 94106L109 664943 4362 SH DFND 1 4362 0 0 WASTE MGMT INC DEL COM 94106L109 2558248 16782 SH DFND 1 16782 0 0 WATERS CORP COM 941848103 152461 556 SH DFND 1 556 0 0 WELLS FARGO CO NEW COM 949746101 1407014 34435 SH DFND 1 34435 0 0 WELLS FARGO CO NEW COM 949746101 749699 18348 SH DFND 1 18348 0 0 WELLS FARGO CO NEW COM 949746101 515490 12616 SH DFND 1 12616 0 0 WELLS FARGO CO NEW COM 949746101 208386 5100 SH DFND 1 5100 0 0 WELLTOWER INC COM 95040Q104 399114 4872 SH DFND 1 4872 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 260771 695 SH DFND 1 695 0 0 WESTERN DIGITAL CORP. COM 958102105 1308303 28672 SH DFND 1 28672 0 0 WESTERN DIGITAL CORP. COM 958102105 137301 3009 SH DFND 1 3009 0 0 WESTROCK CO COM 96145D105 86314 2411 SH DFND 1 2411 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 148241 4835 SH DFND 1 4835 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 210696 6872 SH DFND 1 6872 0 0 WHIRLPOOL CORP COM 963320106 68989 516 SH DFND 1 516 0 0 WILLIAMS COS INC COM 969457100 385447 11441 SH DFND 1 11441 0 0 WILLIAMS SONOMA INC COM 969904101 24864 160 SH DFND 1 160 0 0 WORKDAY INC CL A 98138H101 47267 220 SH DFND 1 220 0 0 WYNN RESORTS LTD COM 983134107 84370 913 SH DFND 1 913 0 0 XCEL ENERGY INC COM 98389B100 1291627 22573 SH DFND 1 22573 0 0 XCEL ENERGY INC COM 98389B100 296743 5186 SH DFND 1 5186 0 0 XYLEM INC COM 98419M100 893368 9814 SH DFND 1 9814 0 0 XYLEM INC COM 98419M100 206092 2264 SH DFND 1 2264 0 0 YETI HLDGS INC COM 98585X104 86507 1794 SH DFND 1 1794 0 0 YUM BRANDS INC COM 988498101 329217 2635 SH DFND 1 2635 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 114244 483 SH DFND 1 483 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1328116 28772 SH DFND 1 28772 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220512 1965 SH DFND 1 1965 0 0 ZIONS BANCORPORATION N A COM 989701107 48602 1393 SH DFND 1 1393 0 0 ZOETIS INC CL A 98978V103 753159 4329 SH DFND 1 4329 0 0 ZOETIS INC CL A 98978V103 32882 189 SH DFND 1 189 0 0 ZOETIS INC CL A 98978V103 23835 137 SH DFND 1 137 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 362009 5176 SH DFND 1 5176 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 110086 1574 SH DFND 1 1574 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 533326 906 SH DFND 1 906 0 0 QIAGEN NV SHS NEW N72482123 81 2 SH DFND 2 0 0 META PLATFORMS INC CL A 30303M102 9906930 33000 SH DFND 33000 0 0 SCHLUMBERGER LTD COM STK 806857108 7341952 125934 SH DFND 1,2,7 125934 0 0 SCHLUMBERGER LTD COM STK 806857108 4610364 79080 SH DFND 1,2,7 79080 0 0 BORR DRILLING LTD SHS G1466R173 1132450 159500 SH DFND 1,2,7 159500 0 0 BORR DRILLING LTD SHS G1466R173 6677550 940500 SH DFND 1,2,7 940500 0 0 BUNGE LIMITED COM G16962105 238150 2200 SH DFND 1,2,7 2200 0 0 EVEREST GROUP LTD COM G3223R108 328556 884 SH DFND 1,2,7 884 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 1790 60 SH DFND 1,2,7 60 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 96902 5880 SH DFND 1,2,7 5880 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 9888 600 SH DFND 1,2,7 600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 718100 10000 SH DFND 1,2,7 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 44160 9600 SH DFND 1,2,7 9600 0 0 AGNICO EAGLE MINES LTD COM 008474108 31815 700 SH DFND 1,2,7 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 227250 5000 SH DFND 1,2,7 5000 0 0 AGNICO EAGLE MINES LTD COM 008474108 45 1 SH DFND 1,2,7 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 395150 35000 SH DFND 1,2,7 35000 0 0 AURORA CANNABIS INC COM 05156X884 108 185 SH DFND 1,2,7 185 0 0 AURORA CANNABIS INC COM 05156X884 9545 16317 SH DFND 1,2,7 16317 0 0 BCE INC COM NEW 05534B760 314864 8249 SH DFND 1,2,7 8249 0 0 BANK MONTREAL QUE COM 063671101 377978 4480 SH DFND 1,2,7 4480 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 140919 3091 SH DFND 1,2,7 3091 0 0 BARRICK GOLD CORP COM 067901108 440865 30300 SH DFND 1,2,7 30300 0 0 BARRICK GOLD CORP COM 067901108 252370 17345 SH DFND 1,2,7 17345 0 0 BLACKBERRY LTD COM 09228F103 6994 1485 SH DFND 1,2,7 1485 0 0 BLACKBERRY LTD COM 09228F103 4710 1000 SH DFND 1,2,7 1000 0 0 B2GOLD CORP COM 11777Q209 8670 3000 SH DFND 1,2,7 3000 0 0 B2GOLD CORP COM 11777Q209 57800 20000 SH DFND 1,2,7 20000 0 0 CAMECO CORP COM 13321L108 5946 150 SH DFND 1,2,7 150 0 0 CAMECO CORP COM 13321L108 27748 700 SH DFND 1,2,7 700 0 0 CANADIAN IMPERIAL BK COMM TORO COM 136069101 87027 2254 SH DFND 1,2,7 2254 0 0 CANOPY GROWTH CORP COM 138035100 540 690 SH DFND 1,2,7 690 0 0 EMX RTY CORP COM 26873J107 81698 45898 SH DFND 1,2,7 45898 0 0 ENBRIDGE INC COM 29250N105 73018 2200 SH DFND 1,2,7 2200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9720 4000 SH DFND 1,2,7 4000 0 0 ENERGY FUELS INC COM NEW 292671708 161934 19700 SH DFND 1,2,7 19700 0 0 ENERGY FUELS INC COM NEW 292671708 44388 5400 SH DFND 1,2,7 5400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15390 3000 SH DFND 1,2,7 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 77 15 SH DFND 1,2,7 15 0 0 FORTIS INC COM 349553107 54782 1442 SH DFND 1,2,7 1442 0 0 FORTUNA SILVER MINES INC COM 349915108 5168 1900 SH DFND 1,2,7 1900 0 0 FRANCO NEV CORP COM 351858105 307027 2300 SH DFND 1,2,7 2300 0 0 KINROSS GOLD CORP COM 496902404 228000 50000 SH DFND 1,2,7 50000 0 0 KINROSS GOLD CORP COM 496902404 9120 2000 SH DFND 1,2,7 2000 0 0 MANULIFE FINL CORP COM 56501R106 54840 3000 SH DFND 1,2,7 3000 0 0 MANULIFE FINL CORP COM 56501R106 146989 8041 SH DFND 1,2,7 8041 0 0 NUTRIEN LTD COM 67077M108 62686 1015 SH DFND 1,2,7 1015 0 0 NUTRIEN LTD COM 67077M108 8523 138 SH DFND 1,2,7 138 0 0 PEMBINA PIPELINE CORP COM 706327103 418225 13913 SH DFND 1,2,7 13913 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52249 1361 SH DFND 1,2,7 1361 0 0 ROYAL BK CDA COM 780087102 521929 5969 SH DFND 1,2,7 5969 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 60613 13007 SH DFND 1,2,7 13007 0 0 SHOPIFY INC CL A 82509L107 42565 780 SH DFND 1,2,7 780 0 0 SILVERCORP METALS INC COM 82835P103 18800 8000 SH DFND 1,2,7 8000 0 0 SNDL INC COM 83307B101 15200 8000 SH DFND 1,2,7 8000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 108873 2231 SH DFND 1,2,7 2231 0 0 TRX GOLD CORPORATION COM 87283P109 1830 5000 SH DFND 1,2,7 5000 0 0 TECK RESOURCES LTD CL B 878742204 86 200 SH DFND 1,2,7 200 0 0 TECK RESOURCES LTD CL B 878742204 619979 14388 SH DFND 1,2,7 14388 0 0 TECK RESOURCES LTD CL B 878742204 136638 3171 SH DFND 1,2,7 3171 0 0 TELUS CORPORATION COM 87971M103 49020 3000 SH DFND 1,2,7 3000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 501062 8315 SH DFND 1,2,7 8315 0 0 TRILOGY METALS INC NEW COM 89621C105 424 866 SH DFND 1,2,7 866 0 0 TRILOGY METALS INC NEW COM 89621C105 82 167 SH DFND 1,2,7 167 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 44889 1107 SH DFND 1,2,7 1107 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20275 500 SH DFND 1,2,7 500 0 0 LOGITECH INTL S A SHS H50430232 55917579 811105 SH DFND 1,2,7 811105 0 0 LOGITECH INTL S A SHS H50430232 13788 200 SH DFND 1,2,7 200 0 0 CHUBB LIMITED COM H1467J104 48714 234 SH DFND 1,2,7 234 0 0 UBS GROUP AG SHS H42097107 3807045 154444 SH DFND 1,2,7 154444 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59007 1300 SH DFND 1,2,7 1300 0 0 ALCON AG ORD SHS H01301128 312247 4052 SH DFND 1,2,7 4052 0 0 ON HLDG AG NAMEN AKT A H5919C104 250380 9000 SH DFND 1,2,7 9000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 86546 7875 SH DFND 1,2,7 7875 0 0 ICON PLC SHS G4705A100 479449 1947 SH DFND 1,2,7 1947 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175667 572 SH DFND 1,2,7 572 0 0 ALKERMES PLC SHS G01767105 42015 1500 SH DFND 1,2,7 1500 0 0 MEDTRONIC PLC SHS G5960L103 78360 1000 SH DFND 1,2,7 1000 0 0 MEDTRONIC PLC SHS G5960L103 462324 5900 SH DFND 1,2,7 5900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 38205 718 SH DFND 1,2,7 718 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 14661 110 SH DFND 1,2,7 110 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 1 SH DFND 1,2,7 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 653397 34553 SH DFND 1,2,7 34553 0 0 FARFETCH LTD ORD SH CL A 30744W107 209 100 SH DFND 1,2,7 100 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 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23331A109 322410 3000 SH DFND 1,2,7 3000 0 0 DXC TECHNOLOGY CO COM 23355L106 437 21 SH DFND 1,2,7 21 0 0 DATADOG INC CL A COM 23804L103 18218 200 SH DFND 1,2,7 200 0 0 DEERE & CO COM 244199105 264921 702 SH DFND 1,2,7 702 0 0 DELEK US HLDGS INC NEW COM 24665A103 87503 3080 SH DFND 1,2,7 3080 0 0 DELL TECHNOLOGIES INC CL C 24703L202 46163 670 SH DFND 1,2,7 670 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31080 840 SH DFND 1,2,7 840 0 0 DEVON ENERGY CORP NEW COM 25179M103 4055 85 SH DFND 1,2,7 85 0 0 DEXCOM INC COM 252131107 41052 440 SH DFND 1,2,7 440 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 149180 1000 SH DFND 1,2,7 1000 0 0 DIGITAL RLTY TR INC COM 253868103 21300 176 SH DFND 1,2,7 176 0 0 DIGITAL TURBINE INC COM NEW 25400W102 27165 4490 SH DFND 1,2,7 4490 0 0 DISNEY WALT CO COM 254687106 354513 4374 SH DFND 1,2,7 4374 0 0 DOCUSIGN INC COM 256163106 1890 45 SH DFND 1,2,7 45 0 0 DOMINOS PIZZA INC COM 25754A201 250001 660 SH DFND 1,2,7 660 0 0 DOW INC COM 260557103 155299 3012 SH DFND 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COM 278642103 12345 280 SH DFND 1,2,7 280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 162531 2346 SH DFND 1,2,7 2346 0 0 EMBECTA CORP COMMON STOCK 29082K105 798 53 SH DFND 1,2,7 53 0 0 EMERSON ELEC CO COM 291011104 36503 378 SH DFND 1,2,7 378 0 0 ENPHASE ENERGY INC COM 29355A107 228285 1900 SH DFND 1,2,7 1900 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 27370 1000 SH DFND 1,2,7 1000 0 0 EQUINIX INC COM 29444U700 145252 200 SH DFND 1,2,7 200 0 0 ETSY INC COM 29786A106 1615 25 SH DFND 1,2,7 25 0 0 EVERSOURCE ENERGY COM 30040W108 24365 419 SH DFND 1,2,7 419 0 0 EXXON MOBIL CORP COM 30231G102 2008619 17083 SH DFND 1,2,7 17083 0 0 FMC CORP COM NEW 302491303 13394000 200000 SH DFND 1,2,7 200000 0 0 META PLATFORMS INC CL A 30303M102 11522060 38380 SH DFND 1,2,7 38380 0 0 FACTSET RESH SYS INC COM 303075105 50722 116 SH DFND 1,2,7 116 0 0 FASTLY INC CL A 31188V100 4793 250 SH DFND 1,2,7 250 0 0 FEDEX CORP COM 31428X106 1717476 6483 SH DFND 1,2,7 6483 0 0 FISERV INC COM 337738108 2733632 24200 SH DFND 1,2,7 24200 0 0 FORD MTR CO DEL COM 345370860 98913 7964 SH DFND 1,2,7 7964 0 0 FRESHPET INC COM 358039105 2306 35 SH DFND 1,2,7 35 0 0 FULGENT GENETICS INC COM 359664109 481 18 SH DFND 1,2,7 18 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 12487 216 SH DFND 1,2,7 216 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46040 785 SH DFND 1,2,7 785 0 0 GENERAL ELECTRIC CO COM NEW 369604301 417658 3778 SH DFND 1,2,7 3778 0 0 GENERAL ELECTRIC CO COM NEW 369604301 35597 322 SH DFND 1,2,7 322 0 0 GENERAL MTRS CO COM 37045V100 121363 3681 SH DFND 1,2,7 3681 0 0 GERDAU SA SPON ADR REP PFD 373737105 182786 38320 SH DFND 1,2,7 38320 0 0 GILEAD SCIENCES INC COM 375558103 999550 13338 SH DFND 1,2,7 13338 0 0 GSK PLC SPONSORED ADR 37733W204 261000 7200 SH DFND 1,2,7 7200 0 0 GLOBUS MED INC CL A 379577208 25322 510 SH DFND 1,2,7 510 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 669790 2070 SH DFND 1,2,7 2070 0 0 GOPRO INC CL A 38268T103 3140 1000 SH DFND 1,2,7 1000 0 0 GRAND CANYON ED INC COM 38526M106 11688 100 SH DFND 1,2,7 100 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 19575 1500 SH DFND 1,2,7 1500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9486920 160768 SH DFND 1,2,7 160768 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 98650 2500 SH DFND 1,2,7 2500 0 0 HP INC COM 40434L105 136930 5328 SH DFND 1,2,7 5328 0 0 HALEON PLC SPON ADS 405552100 74970 9000 SH DFND 1,2,7 9000 0 0 HALLIBURTON CO COM 406216101 357899 8837 SH DFND 1,2,7 8837 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 12472 718 SH DFND 1,2,7 718 0 0 HOLOGIC INC COM 436440101 29842 430 SH DFND 1,2,7 430 0 0 HOME DEPOT INC COM 437076102 3972800 13148 SH DFND 1,2,7 13148 0 0 HONEYWELL INTL INC COM 438516106 18474 100 SH DFND 1,2,7 100 0 0 HUNTSMAN CORP COM 447011107 23180 950 SH DFND 1,2,7 950 0 0 ICICI BANK LIMITED ADR 45104G104 11069579 478788 SH DFND 1,2,7 478788 0 0 ILLINOIS TOOL WKS INC COM 452308109 60341 262 SH DFND 1,2,7 262 0 0 ILLUMINA INC COM 452327109 19219 140 SH DFND 1,2,7 140 0 0 INFOSYS LTD SPONSORED ADR 456788108 5678809 331900 SH DFND 1,2,7 331900 0 0 INGREDION INC COM 457187102 19680 200 SH DFND 1,2,7 200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3112 8000 SH DFND 1,2,7 8000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7793 103 SH DFND 1,2,7 103 0 0 INTEL CORP COM 458140100 1139769 32061 SH DFND 1,2,7 32061 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 144612 7800 SH DFND 1,2,7 7800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 265869 1895 SH DFND 1,2,7 1895 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 229 64 SH DFND 1,2,7 64 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 215 60 SH DFND 1,2,7 60 0 0 INVITAE CORP COM 46185L103 6052 10000 SH DFND 1,2,7 10000 0 0 IQVIA HLDGS INC COM 46266C105 49778 253 SH DFND 1,2,7 253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 138 90 SH DFND 1,2,7 90 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64048 11927 SH DFND 1,2,7 11927 0 0 JPMORGAN CHASE & CO COM 46625H100 5416787 37352 SH DFND 1,2,7 37352 0 0 JD.COM INC SPON ADR CL A 47215P106 247518 8497 SH DFND 1,2,7 8497 0 0 JOHNSON & JOHNSON COM 478160104 916277 5883 SH DFND 1,2,7 5883 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 792 300 SH DFND 1,2,7 300 0 0 KLA CORP COM NEW 482480100 76138 166 SH DFND 1,2,7 166 0 0 KT CORP SPONSORED ADR 48268K101 64100 5000 SH DFND 1,2,7 5000 0 0 KINDER MORGAN INC DEL COM 49456B101 99480 6000 SH DFND 1,2,7 6000 0 0 KINDER MORGAN INC DEL COM 49456B101 158770 9576 SH DFND 1,2,7 9576 0 0 KINDER MORGAN INC DEL COM 49456B101 50 3 SH DFND 1,2,7 3 0 0 KRAFT HEINZ CO COM 500754106 104284 3100 SH DFND 1,2,7 3100 0 0 KRAFT HEINZ CO COM 500754106 207895 6180 SH DFND 1,2,7 6180 0 0 KRAFT HEINZ CO COM 500754106 101 300 SH DFND 1,2,7 300 0 0 KRAFT HEINZ CO COM 500754106 324020 9632 SH DFND 1,2,7 9632 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157493 10430 SH DFND 1,2,7 10430 0 0 LI AUTO INC SPONSORED ADS 50202M102 24741 694 SH DFND 1,2,7 694 0 0 LAM RESEARCH CORP COM 512807108 6268 10 SH DFND 1,2,7 10 0 0 LAS VEGAS SANDS CORP COM 517834107 40798 890 SH DFND 1,2,7 890 0 0 LEMONADE INC COM 52567D107 581 50 SH DFND 1,2,7 50 0 0 LENNAR CORP CL A 526057104 95283 849 SH DFND 1,2,7 849 0 0 ELI LILLY & CO COM 532457108 975965 1817 SH DFND 1,2,7 1817 0 0 LOCKHEED MARTIN CORP COM 539830109 6134 15 SH DFND 1,2,7 15 0 0 LOWES COS INC COM 548661107 347508 1672 SH DFND 1,2,7 1672 0 0 LUCID GROUP INC COM 549498103 19565 3500 SH DFND 1,2,7 3500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9 6 SH DFND 1,2,7 6 0 0 LUMENTUM HLDGS INC COM 55024U109 4518 100 SH DFND 1,2,7 100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10660 290 SH DFND 1,2,7 290 0 0 MSCI INC COM 55354G100 486913 949 SH DFND 1,2,7 949 0 0 MARATHON PETE CORP COM 56585A102 92015 608 SH DFND 1,2,7 608 0 0 MARKEL GROUP INC COM 570535104 238543 162 SH DFND 1,2,7 162 0 0 MARRIOTT INTL INC NEW CL A 571903202 20442 104 SH DFND 1,2,7 104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1033721 2611 SH DFND 1,2,7 2611 0 0 MATADOR RES CO COM 576485205 91004 1530 SH DFND 1,2,7 1530 0 0 MATTEL INC COM 577081102 5287 240 SH DFND 1,2,7 240 0 0 MCDONALDS CORP COM 580135101 1442861 5477 SH DFND 1,2,7 5477 0 0 MCKESSON CORP COM 58155Q103 294393 677 SH DFND 1,2,7 677 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 29670 3000 SH DFND 1,2,7 3000 0 0 MERCADOLIBRE INC COM 58733R102 263719 208 SH DFND 1,2,7 208 0 0 MERCK & CO INC COM 58933Y105 734239 7132 SH DFND 1,2,7 7132 0 0 MERCK & CO INC COM 58933Y105 140012 1360 SH DFND 1,2,7 1360 0 0 MICROSOFT CORP COM 594918104 25 8 SH DFND 1,2,7 8 0 0 MICROSOFT CORP COM 594918104 24311171 76995 SH DFND 1,2,7 76995 0 0 MICROSOFT CORP COM 594918104 13 4 SH DFND 1,2,7 4 0 0 MICROSTRATEGY INC CL A NEW 594972408 55808 170 SH DFND 1,2,7 170 0 0 MICRON TECHNOLOGY INC COM 595112103 425936 6261 SH DFND 1,2,7 6261 0 0 MODERNA INC COM 60770K107 4069626 39400 SH DFND 1,2,7 39400 0 0 MONGODB INC CL A 60937P106 20752 60 SH DFND 1,2,7 60 0 0 MORGAN STANLEY COM NEW 617446448 1164288 14256 SH DFND 1,2,7 14256 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17968 66 SH DFND 1,2,7 66 0 0 MR COOPER GROUP INC COM 62482R107 18264 341 SH DFND 1,2,7 341 0 0 NIO INC SPON ADS 62914V106 156889 17355 SH DFND 1,2,7 17355 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3196 1175 SH DFND 1,2,7 1175 0 0 NASDAQ INC COM 631103108 14577 300 SH DFND 1,2,7 300 0 0 NETAPP INC COM 64110D104 7588 100 SH DFND 1,2,7 100 0 0 NETFLIX INC COM 64110L106 1349920 3575 SH DFND 1,2,7 3575 0 0 NETEASE INC SPONSORED ADS 64110W102 50080 500 SH DFND 1,2,7 500 0 0 NEWMONT CORP COM 651639106 4163600 112682 SH DFND 1,2,7 112682 0 0 NEXTERA ENERGY INC COM 65339F101 374333 6534 SH DFND 1,2,7 6534 0 0 NIKE INC CL B 654106103 725851 7591 SH DFND 1,2,7 7591 0 0 NIKOLA CORP COM 654110105 5495 3500 SH DFND 1,2,7 3500 0 0 NOCERA INC COM 655186500 203 133 SH DFND 1,2,7 133 0 0 NORFOLK SOUTHN CORP COM 655844108 44703 227 SH DFND 1,2,7 227 0 0 GEN DIGITAL INC COM 668771108 44200 2500 SH DFND 1,2,7 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23432 243 SH DFND 1,2,7 243 0 0 NOVAVAX INC COM NEW 670002401 18245 2520 SH DFND 1,2,7 2520 0 0 NOW INC COM 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