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
Head of Client & Investor Compliance
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
21750
3000
SH
DFND
1,2,7
3000
0
0
ORIENTAL CULTURE HOLDING LTD
ORD SHS
G6796W107
145550
209094
SH
DFND
1,2,7
209094
0
0
STONECO LTD
COM CL A
G85158106
2134
200
SH
DFND
1,2,7
200
0
0
XP INC
CL A
G98239109
26853
1165
SH
DFND
1,2,7
1165
0
0
GLOBANT S A
COM
L44385109
89033
450
SH
DFND
1,2,7
450
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
280672
1815
SH
DFND
1,2,7
1815
0
0
COSTAMARE INC
SHS
Y1771G102
9620
1000
SH
DFND
1,2,7
1000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
206000
20000
SH
DFND
1,2,7
20000
0
0
FERRARI N V
COM
N3167Y103
118216
400
SH
DFND
1,2,7
400
0
0
FERRARI N V
COM
N3167Y103
1686056
5705
SH
DFND
1,2,7
5705
0
0
STELLANTIS N.V
SHS
N82405106
819988
42864
SH
DFND
1,2,7
42864
0
0
STELLANTIS N.V
SHS
N82405106
105215
5500
SH
DFND
1,2,7
5500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
6517
475
SH
DFND
1,2,7
475
0
0
MAXEON SOLAR TECHNOLOGIES LTD
SHS
Y58473102
23
2
SH
DFND
1,2,7
2
0
0
AFLAC INC
COM
001055102
62858
819
SH
DFND
1,2,7
819
0
0
AT&T INC
COM
00206R102
109361
7281
SH
DFND
1,2,7
7281
0
0
ABBOTT LABS
COM
002824100
1122298
11588
SH
DFND
1,2,7
11588
0
0
ABBVIE INC
COM
00287Y109
1275506
8557
SH
DFND
1,2,7
8557
0
0
ABBVIE INC
COM
00287Y109
149060
1000
SH
DFND
1,2,7
1000
0
0
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
8789
125
SH
DFND
1,2,7
125
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
52100
2500
SH
DFND
1,2,7
2500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
573952
6130
SH
DFND
1,2,7
6130
0
0
ADOBE INC
COM
00724F101
886206
1738
SH
DFND
1,2,7
1738
0
0
ADVANSIX INC
COM
00773T101
124
4
SH
DFND
1,2,7
4
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
38043
370
SH
DFND
1,2,7
370
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
6381
300
SH
DFND
1,2,7
300
0
0
AIRBNB INC
COM CL A
009066101
109768
800
SH
DFND
1,2,7
800
0
0
AIR PRODS & CHEMS INC
COM
009158106
102024
360
SH
DFND
1,2,7
360
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34696
400
SH
DFND
1,2,7
400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
49
56
SH
DFND
1,2,7
56
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20636747
237915
SH
DFND
1,2,7
237915
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16
18
SH
DFND
1,2,7
18
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
12
SH
DFND
1,2,7
12
0
0
ALLY FINL INC
COM
02005N100
84335
3161
SH
DFND
1,2,7
3161
0
0
ALPHABET INC
CAP STK CL C
02079K107
158
120
SH
DFND
1,2,7
120
0
0
ALPHABET INC
CAP STK CL C
02079K107
7557642
57320
SH
DFND
1,2,7
57320
0
0
ALPHABET INC
CAP STK CL A
02079K305
10713116
81867
SH
DFND
1,2,7
81867
0
0
ALTO INGREDIENTS INC
COM
021513106
44200
10000
SH
DFND
1,2,7
10000
0
0
ALTERYX INC
COM CL A
02156B103
3015
80
SH
DFND
1,2,7
80
0
0
AMAZON COM INC
COM
023135106
10795030
84920
SH
DFND
1,2,7
84920
0
0
AMBEV SA
SPONSORED ADR
02319V103
51600
20000
SH
DFND
1,2,7
20000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
256
20
SH
DFND
1,2,7
20
0
0
AMERICAN EXPRESS CO
COM
025816109
146057
979
SH
DFND
1,2,7
979
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6060
100
SH
DFND
1,2,7
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22694
138
SH
DFND
1,2,7
138
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
74298
600
SH
DFND
1,2,7
600
0
0
CENCORA INC
COM
03073E105
62990
350
SH
DFND
1,2,7
350
0
0
AMERIPRISE FINL INC
COM
03076C106
4666291
14154
SH
DFND
1,2,7
14154
0
0
AMGEN INC
COM
031162100
796605
2964
SH
DFND
1,2,7
2964
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
9155
500
SH
DFND
1,2,7
500
0
0
ANALOG DEVICES INC
COM
032654105
85619
489
SH
DFND
1,2,7
489
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8959
162
SH
DFND
1,2,7
162
0
0
APA CORPORATION
COM
03743Q108
39045
950
SH
DFND
1,2,7
950
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
202600
20000
SH
DFND
1,2,7
20000
0
0
APPLE INC
COM
037833100
33514015
195748
SH
DFND
1,2,7
195748
0
0
APPLIED MATLS INC
COM
038222105
1090848
7879
SH
DFND
1,2,7
7879
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
100370
4010
SH
DFND
1,2,7
4010
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
39596
525
SH
DFND
1,2,7
525
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
77040
18000
SH
DFND
1,2,7
18000
0
0
ARTISAN PARTNERS ASSET MGMT IN
CL A
04316A108
374200
10000
SH
DFND
1,2,7
10000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
67720
1000
SH
DFND
1,2,7
1000
0
0
AUTODESK INC
COM
052769106
34761
168
SH
DFND
1,2,7
168
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
65678
273
SH
DFND
1,2,7
273
0
0
AXON ENTERPRISE INC
COM
05464C101
39798
200
SH
DFND
1,2,7
200
0
0
BP PLC
SPONSORED ADR
055622104
12778
330
SH
DFND
1,2,7
330
0
0
BAIDU INC
SPON ADR REP A
056752108
699023
5203
SH
DFND
1,2,7
5203
0
0
BAKER HUGHES COMPANY
CL A
05722G100
27196
770
SH
DFND
1,2,7
770
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
19751
6930
SH
DFND
1,2,7
6930
0
0
BANK AMERICA CORP
COM
060505104
163486
5971
SH
DFND
1,2,7
5971
0
0
BEAM GLOBAL
COM
07373B109
26568
3600
SH
DFND
1,2,7
3600
0
0
BECTON DICKINSON & CO
COM
075887109
69545
269
SH
DFND
1,2,7
269
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1035650
2
SH
DFND
1,2,7
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1124463
3210
SH
DFND
1,2,7
3210
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
51
90
SH
DFND
1,2,7
90
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
23
40
SH
DFND
1,2,7
40
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
403734
7098
SH
DFND
1,2,7
7098
0
0
BEYOND MEAT INC
COM
08862E109
185089
19240
SH
DFND
1,2,7
19240
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
88480
1000
SH
DFND
1,2,7
1000
0
0
BIOGEN INC
COM
09062X103
61682
240
SH
DFND
1,2,7
240
0
0
BIONTECH SE
SPONSORED ADS
09075V102
128195
1180
SH
DFND
1,2,7
1180
0
0
BLACKROCK INC
COM
09247X101
521071
806
SH
DFND
1,2,7
806
0
0
BLINK CHARGING CO
COM
09354A100
15300
5000
SH
DFND
1,2,7
5000
0
0
AVANTAX INC
COM
095229100
77
3
SH
DFND
1,2,7
3
0
0
BOEING CO
COM
097023105
84914
443
SH
DFND
1,2,7
443
0
0
BOOKING HOLDINGS INC
COM
09857L108
120274
39
SH
DFND
1,2,7
39
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
409763
3750
SH
DFND
1,2,7
3750
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
122987
2119
SH
DFND
1,2,7
2119
0
0
BROADCOM INC
COM
11135F101
2374628
2859
SH
DFND
1,2,7
2859
0
0
C3 AI INC
CL A
12468P104
234784
9200
SH
DFND
1,2,7
9200
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2186940
14000
SH
DFND
1,2,7
14000
0
0
CME GROUP INC
COM
12572Q105
895384
4472
SH
DFND
1,2,7
4472
0
0
CVS HEALTH CORP
COM
126650100
1591617
22796
SH
DFND
1,2,7
22796
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
138003
589
SH
DFND
1,2,7
589
0
0
CATERPILLAR INC
COM
149123101
19110
70
SH
DFND
1,2,7
70
0
0
CELANESE CORP DEL
COM
150870103
112968
900
SH
DFND
1,2,7
900
0
0
CENTENE CORP DEL
COM
15135B101
281099
4081
SH
DFND
1,2,7
4081
0
0
CHEMOURS CO
COM
163851108
4264
152
SH
DFND
1,2,7
152
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
73686
444
SH
DFND
1,2,7
444
0
0
CHESAPEAKE ENERGY CORP
WT C EXP 020926
165167180
4193
61
SH
Call
DFND
1,2,7
61
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2846
33
SH
DFND
1,2,7
33
0
0
CHEVRON CORP NEW
COM
166764100
262204
1555
SH
DFND
1,2,7
1555
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
10386
2670
SH
DFND
1,2,7
2670
0
0
CISCO SYS INC
COM
17275R102
1797949
33444
SH
DFND
1,2,7
33444
0
0
CITIGROUP INC
COM NEW
172967424
272486
6625
SH
DFND
1,2,7
6625
0
0
CLOUDFLARE INC
CL A COM
18915M107
75648
1200
SH
DFND
1,2,7
1200
0
0
COCA COLA CO
COM
191216100
1256303
22442
SH
DFND
1,2,7
22442
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
63443
845
SH
DFND
1,2,7
845
0
0
COLGATE PALMOLIVE CO
COM
194162103
106665
1500
SH
DFND
1,2,7
1500
0
0
COMCAST CORP NEW
CL A
20030N101
1857979
41903
SH
DFND
1,2,7
41903
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPONSORED ADR
20440T300
16663
25000
SH
DFND
1,2,7
25000
0
0
COMPANHIA SIDERURGICA NACIONAL
SPONSORED ADR
20440W105
198370
83000
SH
DFND
1,2,7
83000
0
0
COMSTOCK INC
COM NEW
205750300
0
1
SH
DFND
1,2,7
1
0
0
CONOCOPHILLIPS
COM
20825C104
383600
3202
SH
DFND
1,2,7
3202
0
0
CORTEVA INC
COM
22052L104
27933
546
SH
DFND
1,2,7
546
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22598
40
SH
DFND
1,2,7
40
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
30128
180
SH
DFND
1,2,7
180
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
426
600
SH
DFND
1,2,7
600
0
0
D R HORTON INC
COM
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
1,2,7
3012
0
0
DUPONT DE NEMOURS INC
COM
26614N102
40726
546
SH
DFND
1,2,7
546
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
14770
1000
SH
DFND
1,2,7
1000
0
0
DYNEX CAP INC
COM
26817Q886
179100
15000
SH
DFND
1,2,7
15000
0
0
EOG RES INC
COM
26875P101
632659
4991
SH
DFND
1,2,7
4991
0
0
EBAY INC.
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
67011P100
795
67
SH
DFND
1,2,7
67
0
0
NVIDIA CORPORATION
COM
67066G104
27418725
63033
SH
DFND
1,2,7
63033
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
6321
39
SH
DFND
1,2,7
39
0
0
OCCIDENTAL PETE CORP
COM
674599105
638938
9848
SH
DFND
1,2,7
9848
0
0
OCCIDENTAL PETE CORP
COM
674599105
160124
2468
SH
DFND
1,2,7
2468
0
0
OCCIDENTAL PETE CORP
WT EXP 080327
674599162
18511
428
SH
Call
DFND
1,2,7
428
0
0
OKTA INC
CL A
679295105
2201
27
SH
DFND
1,2,7
27
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2640
1000
SH
DFND
1,2,7
1000
0
0
ORACLE CORP
COM
68389X105
47664
450
SH
DFND
1,2,7
450
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
125
100
SH
DFND
1,2,7
100
0
0
ORGANON & CO
COMMON STOCK
68622V106
10555
608
SH
DFND
1,2,7
608
0
0
ORGANON & CO
COMMON STOCK
68622V106
2361
136
SH
DFND
1,2,7
136
0
0
OWENS CORNING NEW
COM
690742101
42151
309
SH
DFND
1,2,7
309
0
0
PG&E CORP
COM
69331C108
64520
4000
SH
DFND
1,2,7
4000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
369664
23104
SH
DFND
1,2,7
23104
0
0
PAYCHEX INC
COM
704326107
53052
460
SH
DFND
1,2,7
460
0
0
PAYPAL HLDGS INC
COM
70450Y103
23
40
SH
DFND
1,2,7
40
0
0
PAYPAL HLDGS INC
COM
70450Y103
93536
1600
SH
DFND
1,2,7
1600
0
0
PAYPAL HLDGS INC
COM
70450Y103
203441
3480
SH
DFND
1,2,7
3480
0
0
PEPSICO INC
COM
713448108
95564
564
SH
DFND
1,2,7
564
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
12133206
809420
SH
DFND
1,2,7
809420
0
0
PFIZER INC
COM
717081103
33170
1000
SH
DFND
1,2,7
1000
0
0
PFIZER INC
COM
717081103
1969800
59385
SH
DFND
1,2,7
59385
0
0
PHILIP MORRIS INTL INC
COM
718172109
167199
1806
SH
DFND
1,2,7
1806
0
0
PHILLIPS 66
COM
718546104
240300
2000
SH
DFND
1,2,7
2000
0
0
PHILLIPS 66
COM
718546104
614808
5117
SH
DFND
1,2,7
5117
0
0
PINTEREST INC
CL A
72352L106
194616
7200
SH
DFND
1,2,7
7200
0
0
PLUG POWER INC
COM NEW
72919P202
8284
1090
SH
DFND
1,2,7
1090
0
0
PROCTER AND GAMBLE CO
COM
742718109
687438
4713
SH
DFND
1,2,7
4713
0
0
PROGRESSIVE CORP
COM
743315103
795403
5710
SH
DFND
1,2,7
5710
0
0
PROLOGIS INC.
COM
74340W103
3142
28
SH
DFND
1,2,7
28
0
0
PURPLE INNOVATION INC
COM
74640Y106
2565
1500
SH
DFND
1,2,7
1500
0
0
QUALCOMM INC
COM
747525103
111060
1000
SH
DFND
1,2,7
1000
0
0
QUALCOMM INC
COM
747525103
65525
590
SH
DFND
1,2,7
590
0
0
QUANTA SVCS INC
COM
74762E102
894008
4779
SH
DFND
1,2,7
4779
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
27061
4045
SH
DFND
1,2,7
4045
0
0
RTX CORPORATION
COM
75513E101
123788
1720
SH
DFND
1,2,7
1720
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
475671
578
SH
DFND
1,2,7
578
0
0
REPUBLIC SVCS INC
COM
760759100
2044733
14348
SH
DFND
1,2,7
14348
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
269
17
SH
DFND
1,2,7
17
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
25
40
SH
DFND
1,2,7
40
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
154645
2430
SH
DFND
1,2,7
2430
0
0
RITE AID CORP
COM
767754872
2
5
SH
DFND
1,2,7
5
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
135968
5600
SH
DFND
1,2,7
5600
0
0
ROBLOX CORP
CL A
771049103
5647
195
SH
DFND
1,2,7
195
0
0
ROKU INC
COM CL A
77543R102
1412
20
SH
DFND
1,2,7
20
0
0
ROSS STORES INC
COM
778296103
101542
899
SH
DFND
1,2,7
899
0
0
SHELL PLC
SPON ADS
780259305
444222
6900
SH
DFND
1,2,7
6900
0
0
ROYAL GOLD INC
COM
780287108
31899
300
SH
DFND
1,2,7
300
0
0
S&P GLOBAL INC
COM
78409V104
706338
1933
SH
DFND
1,2,7
1933
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103
24
SH
DFND
1,2,7
24
0
0
SALESFORCE INC
COM
79466L302
904196
4459
SH
DFND
1,2,7
4459
0
0
SCHRODINGER INC
COM
80810D103
28270
1000
SH
DFND
1,2,7
1000
0
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
157360
1491
SH
DFND
1,2,7
1491
0
0
SEA LTD
SPONSORD ADS
81141R100
9230
210
SH
DFND
1,2,7
210
0
0
SERVICE CORP INTL
COM
817565104
61368
1074
SH
DFND
1,2,7
1074
0
0
SERVICENOW INC
COM
81762P102
1084382
1940
SH
DFND
1,2,7
1940
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
46275
7500
SH
DFND
1,2,7
7500
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
9
5
SH
DFND
1,2,7
5
0
0
SNAP INC
CL A
83304A106
52115
5849
SH
DFND
1,2,7
5849
0
0
SNOWFLAKE INC
CL A
833445109
641634
4200
SH
DFND
1,2,7
4200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10361
80
SH
DFND
1,2,7
80
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
9122
191
SH
DFND
1,2,7
191
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
297500
3610
SH
DFND
1,2,7
3610
0
0
SOUTHERN COPPER CORP
COM
84265V105
198013
2630
SH
DFND
1,2,7
2630
0
0
SPIRIT AIRLS INC
COM
848577102
12623
765
SH
DFND
1,2,7
765
0
0
SPLUNK INC
COM
848637104
2581313
17650
SH
DFND
1,2,7
17650
0
0
STARBUCKS CORP
COM
855244109
42623
467
SH
DFND
1,2,7
467
0
0
STATE STR CORP
COM
857477103
3348
50
SH
DFND
1,2,7
50
0
0
SUNPOWER CORP
COM
867652406
86
14
SH
DFND
1,2,7
14
0
0
SUNWORKS INC
COM NEW
86803X204
250
480
SH
DFND
1,2,7
480
0
0
SUZANO S A
SPON ADS
86959K105
95568
8890
SH
DFND
1,2,7
8890
0
0
SYNOPSYS INC
COM
871607107
1093267
2382
SH
DFND
1,2,7
2382
0
0
TJX COS INC NEW
COM
872540109
2933040
33000
SH
DFND
1,2,7
33000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9433516
108556
SH
DFND
1,2,7
108556
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
86900
1000
SH
DFND
1,2,7
1000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
22182
158
SH
DFND
1,2,7
158
0
0
TARGET CORP
COM
87612E106
47435
429
SH
DFND
1,2,7
429
0
0
TELADOC HEALTH INC
COM
87918A105
40340
2170
SH
DFND
1,2,7
2170
0
0
TESLA INC
COM
88160R101
1000880
4000
SH
DFND
1,2,7
4000
0
0
TESLA INC
COM
88160R101
374579
1497
SH
DFND
1,2,7
1497
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
45900
4500
SH
DFND
1,2,7
4500
0
0
THE TRADE DESK INC
COM CL A
88339J105
14067
180
SH
DFND
1,2,7
180
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2032273
4015
SH
DFND
1,2,7
4015
0
0
3M CO
COM
88579Y101
36044
385
SH
DFND
1,2,7
385
0
0
TILRAY BRANDS INC
COM
88688T100
1076
450
SH
DFND
1,2,7
450
0
0
TUPPERWARE BRANDS CORP
COM
899896104
84
60
SH
DFND
1,2,7
60
0
0
TUTOR PERINI CORP
COM
901109108
7830
1000
SH
DFND
1,2,7
1000
0
0
TWILIO INC
CL A
90138F102
4097
70
SH
DFND
1,2,7
70
0
0
UGI CORP NEW
COM
902681105
16100
700
SH
DFND
1,2,7
700
0
0
US BANCORP DEL
COM NEW
902973304
24101
729
SH
DFND
1,2,7
729
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1247801
27132
SH
DFND
1,2,7
27132
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
60942
2054
SH
DFND
1,2,7
2054
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
29360
8000
SH
DFND
1,2,7
8000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
247000
5000
SH
DFND
1,2,7
5000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1483
210
SH
DFND
1,2,7
210
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
93210
598
SH
DFND
1,2,7
598
0
0
UNITED STS LIME & MINERALS INC
COM
911922102
5628
28
SH
DFND
1,2,7
28
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1209552
2399
SH
DFND
1,2,7
2399
0
0
UNITY SOFTWARE INC
COM
91332U101
7157
228
SH
DFND
1,2,7
228
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4023
32
SH
DFND
1,2,7
32
0
0
UPSTART HLDGS INC
COM
91680M107
1712
60
SH
DFND
1,2,7
60
0
0
URANIUM ENERGY CORP
COM
916896103
18540
3600
SH
DFND
1,2,7
3600
0
0
V F CORP
COM
918204108
7527
426
SH
DFND
1,2,7
426
0
0
VALE S A
SPONSORED ADS
91912E105
177
1320
SH
DFND
1,2,7
1320
0
0
VALE S A
SPONSORED ADS
91912E105
39647598
2958776
SH
DFND
1,2,7
2958776
0
0
VALERO ENERGY CORP
COM
91913Y100
36136
255
SH
DFND
1,2,7
255
0
0
VEEVA SYS INC
CL A COM
922475108
80770
397
SH
DFND
1,2,7
397
0
0
VERISIGN INC
COM
92343E102
10127
50
SH
DFND
1,2,7
50
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63686
1965
SH
DFND
1,2,7
1965
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
372000
10000
SH
DFND
1,2,7
10000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
80754
6260
SH
DFND
1,2,7
6260
0
0
VIATRIS INC
COM
92556V106
5561
564
SH
DFND
1,2,7
564
0
0
VICI PPTYS INC
COM
925652109
58055
1995
SH
DFND
1,2,7
1995
0
0
VISA INC
COM CL A
92826C839
7315698
31806
SH
DFND
1,2,7
31806
0
0
VISTA OUTDOOR INC
COM
928377100
1987
60
SH
DFND
1,2,7
60
0
0
VMWARE INC
CL A COM
928563402
97391
585
SH
DFND
1,2,7
585
0
0
VIVOS THERAPEUTICS INC
COM
92859E108
11354
59103
SH
DFND
1,2,7
59103
0
0
VOLITIONRX LTD
COM
928661107
2756
4000
SH
DFND
1,2,7
4000
0
0
WEC ENERGY GROUP INC
COM
92939U106
33187
412
SH
DFND
1,2,7
412
0
0
WABTEC
COM
929740108
1382
13
SH
DFND
1,2,7
13
0
0
WABTEC
COM
929740108
5739
54
SH
DFND
1,2,7
54
0
0
WALMART INC
COM
931142103
1080327
6755
SH
DFND
1,2,7
6755
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
23316
2147
SH
DFND
1,2,7
2147
0
0
WASTE MGMT INC DEL
COM
94106L109
1431716
9392
SH
DFND
1,2,7
9392
0
0
WELLS FARGO CO NEW
COM
949746101
190040
4651
SH
DFND
1,2,7
4651
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
37450
1608
SH
DFND
1,2,7
1608
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
542
1309
SH
DFND
1,2,7
1309
0
0
XYLEM INC
COM
98419M100
182060
2000
SH
DFND
1,2,7
2000
0
0
XPENG INC
ADS
98422D105
13219
720
SH
DFND
1,2,7
720
0
0
YUM BRANDS INC
COM
988498101
37482
300
SH
DFND
1,2,7
300
0
0
YUM CHINA HLDGS INC
COM
98850P109
16716
300
SH
DFND
1,2,7
300
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
14192
60
SH
DFND
1,2,7
60
0
0
ZOETIS INC
CL A
98978V103
453044
2604
SH
DFND
1,2,7
2604
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
76934
1100
SH
DFND
1,2,7
1100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
213095
362
SH
DFND
1,2,7
362
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
110341
11664
SH
DFND
1,2,7
11664
0
0
PORTAGE BIOTECH INC
COM
G7185A128
2822
1350
SH
DFND
1,2,7
1350
0
0
SCHLUMBERGER LTD
COM STK
806857108
589705
10115
SH
DFND
1,2,6
10115
0
0
EVEREST GROUP LTD
COM
G3223R108
2775260
7467
SH
DFND
1,2,6
7467
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
75949
1047
SH
DFND
1,2,6
1047
0
0
LOGITECH INTL S A
SHS
H50430232
45638
662
SH
DFND
1,2,6
662
0
0
UBS GROUP AG
SHS
H42097107
1639841
66525
SH
DFND
1,2,6
66525
0
0
AMDOCS LTD
SHS
G02602103
11998
142
SH
DFND
1,2,6
142
0
0
AMDOCS LTD
SHS
G02602103
2347048
27779
SH
DFND
1,2,6
27779
0
0
ICON PLC
SHS
G4705A100
1786544
7255
SH
DFND
1,2,6
7255
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27026
88
SH
DFND
1,2,6
88
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
28922
217
SH
DFND
1,2,6
217
0
0
STELLANTIS N.V
SHS
N82405106
44783
2341
SH
DFND
1,2,6
2341
0
0
STELLANTIS N.V
SHS
N82405106
1208653
63181
SH
DFND
1,2,6
63181
0
0
CARNIVAL CORP
COMMON STOCK
143658300
161896
11800
SH
DFND
1,2,6
11800
0
0
ABBVIE INC
COM
00287Y109
1251955
8399
SH
DFND
1,2,6
8399
0
0
ADOBE INC
COM
00724F101
186623
366
SH
DFND
1,2,6
366
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27144
264
SH
DFND
1,2,6
264
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
104154
915
SH
DFND
1,2,6
915
0
0
ADVANCED ENERGY INDS
COM
007973100
104151
1010
SH
DFND
1,2,6
1010
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
481580
5552
SH
DFND
1,2,6
5552
0
0
ALPHABET INC
CAP STK CL C
02079K107
1675550
12708
SH
DFND
1,2,6
12708
0
0
ALPHABET INC
CAP STK CL A
02079K305
3363495
25703
SH
DFND
1,2,6
25703
0
0
AMAZON COM INC
COM
023135106
1541076
12123
SH
DFND
1,2,6
12123
0
0
CENCORA INC
COM
03073E105
14938
83
SH
DFND
1,2,6
83
0
0
CENCORA INC
COM
03073E105
2890858
16063
SH
DFND
1,2,6
16063
0
0
AMERIPRISE FINL INC
COM
03076C106
5062566
15356
SH
DFND
1,2,6
15356
0
0
APPLE INC
COM
037833100
7304161
42662
SH
DFND
1,2,6
42662
0
0
APPLIED MATLS INC
COM
038222105
9830
71
SH
DFND
1,2,6
71
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2095696
27787
SH
DFND
1,2,6
27787
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
2976952
27244
SH
DFND
1,2,6
27244
0
0
BROADCOM INC
COM
11135F101
4557392
5487
SH
DFND
1,2,6
5487
0
0
THE CIGNA GROUP
COM
125523100
2532292
8852
SH
DFND
1,2,6
8852
0
0
CVS HEALTH CORP
COM
126650100
2977963
42652
SH
DFND
1,2,6
42652
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1579885
6743
SH
DFND
1,2,6
6743
0
0
CARLYLE GROUP INC
COM
14316J108
6997
232
SH
DFND
1,2,6
232
0
0
CENTENE CORP DEL
COM
15135B101
2219865
32228
SH
DFND
1,2,6
32228
0
0
CENTENE CORP DEL
COM
15135B101
14603
212
SH
DFND
1,2,6
212
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1145456
6902
SH
DFND
1,2,6
6902
0
0
CHURCHILL DOWNS INC
COM
171484108
28546
246
SH
DFND
1,2,6
246
0
0
CISCO SYS INC
COM
17275R102
4248545
79028
SH
DFND
1,2,6
79028
0
0
CLEAN HARBORS INC
COM
184496107
147946
884
SH
DFND
1,2,6
884
0
0
COCA COLA CO
COM
191216100
933634
16678
SH
DFND
1,2,6
16678
0
0
CONAGRA BRANDS INC
COM
205887102
728330
26562
SH
DFND
1,2,6
26562
0
0
CONOCOPHILLIPS
COM
20825C104
3132051
26144
SH
DFND
1,2,6
26144
0
0
DEERE & CO
COM
244199105
1059683
2808
SH
DFND
1,2,6
2808
0
0
EOG RES INC
COM
26875P101
4233911
33401
SH
DFND
1,2,6
33401
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
164748
2378
SH
DFND
1,2,6
2378
0
0
ENPHASE ENERGY INC
COM
29355A107
60075
500
SH
DFND
1,2,6
500
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
95013
1620
SH
DFND
1,2,6
1620
0
0
HENRY JACK & ASSOC INC
COM
426281101
31286
207
SH
DFND
1,2,6
207
0
0
HOME DEPOT INC
COM
437076102
3324
11
SH
DFND
1,2,6
11
0
0
INTEL CORP
COM
458140100
434492
12222
SH
DFND
1,2,6
12222
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5171
47
SH
DFND
1,2,6
47
0
0
INTUIT
COM
461202103
2770828
5423
SH
DFND
1,2,6
5423
0
0
INTUIT
COM
461202103
21459
42
SH
DFND
1,2,6
42
0
0
IQVIA HLDGS INC
COM
46266C105
24397
124
SH
DFND
1,2,6
124
0
0
JPMORGAN CHASE & CO
COM
46625H100
28569
197
SH
DFND
1,2,6
197
0
0
JABIL INC
COM
466313103
6179670
48701
SH
DFND
1,2,6
48701
0
0
JOHNSON & JOHNSON
COM
478160104
3250035
20867
SH
DFND
1,2,6
20867
0
0
JOHNSON & JOHNSON
COM
478160104
10747
69
SH
DFND
1,2,6
69
0
0
KLA CORP
COM NEW
482480100
36693
80
SH
DFND
1,2,6
80
0
0
LAUDER ESTEE COS INC
CL A
518439104
409510
2833
SH
DFND
1,2,6
2833
0
0
LEIDOS HOLDINGS INC
COM
525327102
2097193
22756
SH
DFND
1,2,6
22756
0
0
LEIDOS HOLDINGS INC
COM
525327102
12165
132
SH
DFND
1,2,6
132
0
0
ELI LILLY & CO
COM
532457108
99906
186
SH
DFND
1,2,6
186
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
10546
127
SH
DFND
1,2,6
127
0
0
LIVENT CORP
COM
53814L108
23418
1272
SH
DFND
1,2,6
1272
0
0
LOWES COS INC
COM
548661107
27435
132
SH
DFND
1,2,6
132
0
0
LULULEMON ATHLETICA INC
COM
550021109
13882
36
SH
DFND
1,2,6
36
0
0
MSCI INC
COM
55354G100
3174939
6188
SH
DFND
1,2,6
6188
0
0
MASTEC INC
COM
576323109
1244505
17292
SH
DFND
1,2,6
17292
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1008779
2548
SH
DFND
1,2,6
2548
0
0
MCKESSON CORP
COM
58155Q103
73925
170
SH
DFND
1,2,6
170
0
0
MICROSOFT CORP
COM
594918104
20524
65
SH
DFND
1,2,6
65
0
0
MICROSOFT CORP
COM
594918104
8066781
25548
SH
DFND
1,2,6
25548
0
0
MORGAN STANLEY
COM NEW
617446448
2308974
28272
SH
DFND
1,2,6
28272
0
0
NASDAQ INC
COM
631103108
2117552
43580
SH
DFND
1,2,6
43580
0
0
NASDAQ INC
COM
631103108
15743
324
SH
DFND
1,2,6
324
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
38937
1311
SH
DFND
1,2,6
1311
0
0
NVIDIA CORPORATION
COM
67066G104
1819998
4184
SH
DFND
1,2,6
4184
0
0
OTIS WORLDWIDE CORP
COM
68902V107
268235
3340
SH
DFND
1,2,6
3340
0
0
PALO ALTO NETWORKS INC
COM
697435105
37979
162
SH
DFND
1,2,6
162
0
0
PAYPAL HLDGS INC
COM
70450Y103
224428
3839
SH
DFND
1,2,6
3839
0
0
PFIZER INC
COM
717081103
2269956
68434
SH
DFND
1,2,6
68434
0
0
PFIZER INC
COM
717081103
8558
258
SH
DFND
1,2,6
258
0
0
QUALYS INC
COM
74758T303
25323
166
SH
DFND
1,2,6
166
0
0
QUANTA SVCS INC
COM
74762E102
3469961
18549
SH
DFND
1,2,6
18549
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
107808
131
SH
DFND
1,2,6
131
0
0
REPUBLIC SVCS INC
COM
760759100
4621599
32430
SH
DFND
1,2,6
32430
0
0
S&P GLOBAL INC
COM
78409V104
2243252
6139
SH
DFND
1,2,6
6139
0
0
S&P GLOBAL INC
COM
78409V104
6212
17
SH
DFND
1,2,6
17
0
0
SALESFORCE INC
COM
79466L302
90845
448
SH
DFND
1,2,6
448
0
0
SERVICE CORP INTL
COM
817565104
44683
782
SH
DFND
1,2,6
782
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
701242
11752
SH
DFND
1,2,6
11752
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
46624
360
SH
DFND
1,2,6
360
0
0
SYNOPSYS INC
COM
871607107
646230
1408
SH
DFND
1,2,6
1408
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
582491
6703
SH
DFND
1,2,6
6703
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12654
25
SH
DFND
1,2,6
25
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3417154
6751
SH
DFND
1,2,6
6751
0
0
ULTA BEAUTY INC
COM
90384S303
30358
76
SH
DFND
1,2,6
76
0
0
UNITED RENTALS INC
COM
911363109
13337
30
SH
DFND
1,2,6
30
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3764283
7466
SH
DFND
1,2,6
7466
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6607
19
SH
DFND
1,2,6
19
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1538054
4423
SH
DFND
1,2,6
4423
0
0
VICI PPTYS INC
COM
925652109
57705
1983
SH
DFND
1,2,6
1983
0
0
VISA INC
COM CL A
92826C839
1343718
5842
SH
DFND
1,2,6
5842
0
0
WASTE MGMT INC DEL
COM
94106L109
3333558
21868
SH
DFND
1,2,6
21868
0
0
WASTE MGMT INC DEL
COM
94106L109
21037
138
SH
DFND
1,2,6
138
0
0
WESCO INTL INC
COM
95082P105
98373
684
SH
DFND
1,2,6
684
0
0
ZOETIS INC
CL A
98978V103
117784
677
SH
DFND
1,2,6
677
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
23359
444
SH
DFND
1,2,6
444
0
0
AMDOCS LTD
SHS
G02602103
2101013
24867
SH
DFND
1,2,5
24867
0
0
ICON PLC
SHS
G4705A100
2884080
11712
SH
DFND
1,2,5
11712
0
0
STELLANTIS N.V
SHS
N82405106
132590
6931
SH
DFND
1,2,5
6931
0
0
ALPHABET INC
CAP STK CL C
02079K107
3148578
23880
SH
DFND
1,2,5
23880
0
0
CENCORA INC
COM
03073E105
2553774
14190
SH
DFND
1,2,5
14190
0
0
APPLE INC
COM
037833100
3055071
17844
SH
DFND
1,2,5
17844
0
0
BOOKING HOLDINGS INC
COM
09857L108
160365
52
SH
DFND
1,2,5
52
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
3160853
28927
SH
DFND
1,2,5
28927
0
0
CENTENE CORP DEL
COM
15135B101
1655324
24032
SH
DFND
1,2,5
24032
0
0
CISCO SYS INC
COM
17275R102
3380698
62885
SH
DFND
1,2,5
62885
0
0
CONOCOPHILLIPS
COM
20825C104
3217469
26857
SH
DFND
1,2,5
26857
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9486920
160768
SH
DFND
1,2,5
160768
0
0
ICICI BANK LIMITED
ADR
45104G104
11069579
478788
SH
DFND
1,2,5
478788
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5678809
331900
SH
DFND
1,2,5
331900
0
0
INTUIT
COM
461202103
2762653
5407
SH
DFND
1,2,5
5407
0
0
JOHNSON & JOHNSON
COM
478160104
1886133
12110
SH
DFND
1,2,5
12110
0
0
LEIDOS HOLDINGS INC
COM
525327102
1836380
19926
SH
DFND
1,2,5
19926
0
0
MSCI INC
COM
55354G100
2981508
5811
SH
DFND
1,2,5
5811
0
0
MICROSOFT CORP
COM
594918104
2376335
7526
SH
DFND
1,2,5
7526
0
0
MORGAN STANLEY
COM NEW
617446448
2691435
32955
SH
DFND
1,2,5
32955
0
0
NASDAQ INC
COM
631103108
1806819
37185
SH
DFND
1,2,5
37185
0
0
NVIDIA CORPORATION
COM
67066G104
195746
450
SH
DFND
1,2,5
450
0
0
PFIZER INC
COM
717081103
1462266
44084
SH
DFND
1,2,5
44084
0
0
REPUBLIC SVCS INC
COM
760759100
2830961
19865
SH
DFND
1,2,5
19865
0
0
S&P GLOBAL INC
COM
78409V104
2316699
6340
SH
DFND
1,2,5
6340
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1948755
3850
SH
DFND
1,2,5
3850
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2623805
5204
SH
DFND
1,2,5
5204
0
0
WASTE MGMT INC DEL
COM
94106L109
2172575
14252
SH
DFND
1,2,5
14252
0
0
EVEREST GROUP LTD
COM
G3223R108
37910
102
SH
DFND
1
102
0
0
CHUBB LIMITED
COM
H1467J104
322679
1550
SH
DFND
1
1550
0
0
ALCON AG
ORD SHS
H01301128
45311
588
SH
DFND
1
588
0
0
STELLANTIS N.V
SHS
N82405106
132590
6931
SH
DFND
1
6931
0
0
STELLANTIS N.V
SHS
N82405106
35123
1836
SH
DFND
1
1836
0
0
ABBVIE INC
COM
00287Y109
29812
200
SH
DFND
1
200
0
0
ADOBE INC
COM
00724F101
17337
34
SH
DFND
1
34
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3223258
37160
SH
DFND
1
37160
0
0
ALPHABET INC
CAP STK CL C
02079K107
123939
940
SH
DFND
1
940
0
0
ALPHABET INC
CAP STK CL A
02079K305
46194
353
SH
DFND
1
353
0
0
AMAZON COM INC
COM
023135106
212545
1672
SH
DFND
1
1672
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11631
908
SH
DFND
1
908
0
0
AMERIPRISE FINL INC
COM
03076C106
52089
158
SH
DFND
1
158
0
0
APPLE INC
COM
037833100
239352
1398
SH
DFND
1
1398
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
203160
3000
SH
DFND
1
3000
0
0
BAIDU INC
SPON ADR REP A
056752108
389615
2900
SH
DFND
1
2900
0
0
BEYOND MEAT INC
COM
08862E109
1924
200
SH
DFND
1
200
0
0
BLACKROCK INC
COM
09247X101
413754
640
SH
DFND
1
640
0
0
BLACKSTONE INC
COM
09260D107
117747
1099
SH
DFND
1
1099
0
0
BOOKING HOLDINGS INC
COM
09857L108
160365
52
SH
DFND
1
52
0
0
CVS HEALTH CORP
COM
126650100
31489
451
SH
DFND
1
451
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
27051
163
SH
DFND
1
163
0
0
CHEVRON CORP NEW
COM
166764100
219206
1300
SH
DFND
1
1300
0
0
CISCO SYS INC
COM
17275R102
47900
891
SH
DFND
1
891
0
0
COCA COLA CO
COM
191216100
106362
1900
SH
DFND
1
1900
0
0
COLGATE PALMOLIVE CO
COM
194162103
66346
933
SH
DFND
1
933
0
0
DEERE & CO
COM
244199105
25662
68
SH
DFND
1
68
0
0
DISNEY WALT CO
COM
254687106
14670
181
SH
DFND
1
181
0
0
EOG RES INC
COM
26875P101
46521
367
SH
DFND
1
367
0
0
EXXON MOBIL CORP
COM
30231G102
356267
3030
SH
DFND
1
3030
0
0
FORTUNE BRANDS INNOVATIONS INC
COM
34964C106
149184
2400
SH
DFND
1
2400
0
0
JPMORGAN CHASE & CO
COM
46625H100
203608
1404
SH
DFND
1
1404
0
0
JOHNSON & JOHNSON
COM
478160104
220698
1417
SH
DFND
1
1417
0
0
LENNAR CORP
CL A
526057104
269352
2400
SH
DFND
1
2400
0
0
MSCI INC
COM
55354G100
29246
57
SH
DFND
1
57
0
0
MERCK & CO INC
COM
58933Y105
10295
100
SH
DFND
1
100
0
0
MICROSOFT CORP
COM
594918104
414264
1312
SH
DFND
1
1312
0
0
MODERNA INC
COM
60770K107
8780
85
SH
DFND
1
85
0
0
NVIDIA CORPORATION
COM
67066G104
195746
450
SH
DFND
1
450
0
0
ORGANON & CO
COMMON STOCK
68622V106
174
10
SH
DFND
1
10
0
0
PFIZER INC
COM
717081103
99444
2998
SH
DFND
1
2998
0
0
PROCTER AND GAMBLE CO
COM
742718109
14586
100
SH
DFND
1
100
0
0
QUANTA SVCS INC
COM
74762E102
38536
206
SH
DFND
1
206
0
0
REPUBLIC SVCS INC
COM
760759100
51161
359
SH
DFND
1
359
0
0
S&P GLOBAL INC
COM
78409V104
29598
81
SH
DFND
1
81
0
0
SALESFORCE INC
COM
79466L302
166280
820
SH
DFND
1
820
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40494
80
SH
DFND
1
80
0
0
3M CO
COM
88579Y101
105229
1124
SH
DFND
1
1124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
552088
1095
SH
DFND
1
1095
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63200
1950
SH
DFND
1
1950
0
0
VISA INC
COM CL A
92826C839
95454
415
SH
DFND
1
415
0
0
WASTE MGMT INC DEL
COM
94106L109
249087
1634
SH
DFND
1
1634
0
0
WELLS FARGO CO NEW
COM
949746101
49032
1200
SH
DFND
1
1200
0
0
SCHLUMBERGER LTD
COM STK
806857108
1489448
25548
SH
DFND
1,2,3,4
25548
0
0
SCHLUMBERGER LTD
COM STK
806857108
711785
12209
SH
DFND
1,2,3,4
12209
0
0
SCHLUMBERGER LTD
COM STK
806857108
196354
3368
SH
DFND
1,2,3,4
3368
0
0
EVEREST GROUP LTD
COM
G3223R108
996076
2680
SH
DFND
1,2,3,4
2680
0
0
EVEREST GROUP LTD
COM
G3223R108
236754
637
SH
DFND
1,2,3,4
637
0
0
CAMECO CORP
COM
13321L108
2312162
58329
SH
DFND
1,2,3,4
58329
0
0
PRIMO WATER CORPORATION
COM
74167P108
8147920
590429
SH
DFND
1,2,3,4
590429
0
0
SHOPIFY INC
CL A
82509L107
1286979
23584
SH
DFND
1,2,3,4
23584
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
10119330
139500
SH
DFND
1,2,3,4
139500
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1015560
14000
SH
DFND
1,2,3,4
14000
0
0
LOGITECH INTL S A
SHS
H50430232
45914
666
SH
DFND
1,2,3,4
666
0
0
UBS GROUP AG
SHS
H42097107
429674
17431
SH
DFND
1,2,3,4
17431
0
0
ALCON AG
ORD SHS
H01301128
287126
3726
SH
DFND
1,2,3,4
3726
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
16485
1500
SH
DFND
1,2,3,4
1500
0
0
AMDOCS LTD
SHS
G02602103
61086
723
SH
DFND
1,2,3,4
723
0
0
AMDOCS LTD
SHS
G02602103
648968
7681
SH
DFND
1,2,3,4
7681
0
0
LINDE PLC
SHS
G54950103
13623169
36587
SH
DFND
1,2,3,4
36587
0
0
LINDE PLC
SHS
G54950103
2457882
6601
SH
DFND
1,2,3,4
6601
0
0
LINDE PLC
SHS
G54950103
80428
216
SH
DFND
1,2,3,4
216
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
483332
2382
SH
DFND
1,2,3,4
2382
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
706469
13277
SH
DFND
1,2,3,4
13277
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9591528
180258
SH
DFND
1,2,3,4
180258
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
628015
4712
SH
DFND
1,2,3,4
4712
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
860120
5252
SH
DFND
1,2,3,4
5252
0
0
APTIV PLC
SHS
G6095L109
616483
6253
SH
DFND
1,2,3,4
6253
0
0
APTIV PLC
SHS
G6095L109
10115334
102600
SH
DFND
1,2,3,4
102600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1178528
5895
SH
DFND
1,2,3,4
5895
0
0
CNH INDL N V
SHS
N20944109
801540
66243
SH
DFND
1,2,3,4
66243
0
0
QIAGEN NV
SHS NEW
N72482123
1084064
26767
SH
DFND
1,2,3,4
26767
0
0
STELLANTIS N.V
SHS
N82405106
308280
16115
SH
DFND
1,2,3,4
16115
0
0
STELLANTIS N.V
SHS
N82405106
350194
18306
SH
DFND
1,2,3,4
18306
0
0
STELLANTIS N.V
SHS
N82405106
676896
35384
SH
DFND
1,2,3,4
35384
0
0
STELLANTIS N.V
SHS
N82405106
323010
16885
SH
DFND
1,2,3,4
16885
0
0
STELLANTIS N.V
SHS
N82405106
367927
19233
SH
DFND
1,2,3,4
19233
0
0
STELLANTIS N.V
SHS
N82405106
152026
7947
SH
DFND
1,2,3,4
7947
0
0
STELLANTIS N.V
SHS
N82405106
478881
25033
SH
DFND
1,2,3,4
25033
0
0
STELLANTIS N.V
SHS
N82405106
515993
26973
SH
DFND
1,2,3,4
26973
0
0
STELLANTIS N.V
SHS
N82405106
420783
21996
SH
DFND
1,2,3,4
21996
0
0
STELLANTIS N.V
SHS
N82405106
64985
3397
SH
DFND
1,2,3,4
3397
0
0
STELLANTIS N.V
SHS
N82405106
116865
6109
SH
DFND
1,2,3,4
6109
0
0
STELLANTIS N.V
SHS
N82405106
194246
10154
SH
DFND
1,2,3,4
10154
0
0
STELLANTIS N.V
SHS
N82405106
332135
17362
SH
DFND
1,2,3,4
17362
0
0
STELLANTIS N.V
SHS
N82405106
52148
2726
SH
DFND
1,2,3,4
2726
0
0
STELLANTIS N.V
SHS
N82405106
100260
5241
SH
DFND
1,2,3,4
5241
0
0
STELLANTIS N.V
SHS
N82405106
435896
22786
SH
DFND
1,2,3,4
22786
0
0
STELLANTIS N.V
SHS
N82405106
444849
23254
SH
DFND
1,2,3,4
23254
0
0
STELLANTIS N.V
SHS
N82405106
1727936
90326
SH
DFND
1,2,3,4
90326
0
0
STELLANTIS N.V
SHS
N82405106
31005541
1620781
SH
DFND
1,2,3,4
1620781
0
0
STELLANTIS N.V
SHS
N82405106
1061543
55491
SH
DFND
1,2,3,4
55491
0
0
STELLANTIS N.V
SHS
N82405106
5220462
272894
SH
DFND
1,2,3,4
272894
0
0
STELLANTIS N.V
SHS
N82405106
331370
17322
SH
DFND
1,2,3,4
17322
0
0
STELLANTIS N.V
SHS
N82405106
771857
40348
SH
DFND
1,2,3,4
40348
0
0
STELLANTIS N.V
SHS
N82405106
211061
11033
SH
DFND
1,2,3,4
11033
0
0
STELLANTIS N.V
SHS
N82405106
205628
10749
SH
DFND
1,2,3,4
10749
0
0
STELLANTIS N.V
SHS
N82405106
428952
22423
SH
DFND
1,2,3,4
22423
0
0
STELLANTIS N.V
SHS
N82405106
222979
11656
SH
DFND
1,2,3,4
11656
0
0
STELLANTIS N.V
SHS
N82405106
363680
19011
SH
DFND
1,2,3,4
19011
0
0
STELLANTIS N.V
SHS
N82405106
194820
10184
SH
DFND
1,2,3,4
10184
0
0
STELLANTIS N.V
SHS
N82405106
267667
13992
SH
DFND
1,2,3,4
13992
0
0
STELLANTIS N.V
SHS
N82405106
385948
20175
SH
DFND
1,2,3,4
20175
0
0
STELLANTIS N.V
SHS
N82405106
441444
23076
SH
DFND
1,2,3,4
23076
0
0
STELLANTIS N.V
SHS
N82405106
82259
4300
SH
DFND
1,2,3,4
4300
0
0
STELLANTIS N.V
SHS
N82405106
1236582
64641
SH
DFND
1,2,3,4
64641
0
0
STELLANTIS N.V
SHS
N82405106
277997
14532
SH
DFND
1,2,3,4
14532
0
0
STELLANTIS N.V
SHS
N82405106
361079
18875
SH
DFND
1,2,3,4
18875
0
0
STELLANTIS N.V
SHS
N82405106
221908
11600
SH
DFND
1,2,3,4
11600
0
0
STELLANTIS N.V
SHS
N82405106
588171
30746
SH
DFND
1,2,3,4
30746
0
0
STELLANTIS N.V
SHS
N82405106
34989
1829
SH
DFND
1,2,3,4
1829
0
0
STELLANTIS N.V
SHS
N82405106
18020
942
SH
DFND
1,2,3,4
942
0
0
STELLANTIS N.V
SHS
N82405106
74894
3915
SH
DFND
1,2,3,4
3915
0
0
STELLANTIS N.V
SHS
N82405106
27337
1429
SH
DFND
1,2,3,4
1429
0
0
COPA HOLDINGS SA
CL A
P31076105
823380
9239
SH
DFND
1,2,3,4
9239
0
0
ABBVIE INC
COM
00287Y109
2078195
13942
SH
DFND
1,2,3,4
13942
0
0
ADOBE INC
COM
00724F101
743434
1458
SH
DFND
1,2,3,4
1458
0
0
ADOBE INC
COM
00724F101
116257
228
SH
DFND
1,2,3,4
228
0
0
ADOBE INC
COM
00724F101
2167075
4250
SH
DFND
1,2,3,4
4250
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
396165
3853
SH
DFND
1,2,3,4
3853
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5183465
50413
SH
DFND
1,2,3,4
50413
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1396913
13586
SH
DFND
1,2,3,4
13586
0
0
AIRBNB INC
COM CL A
009066101
1166148
8499
SH
DFND
1,2,3,4
8499
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
572094
25147
SH
DFND
1,2,3,4
25147
0
0
ALPHABET INC
CAP STK CL C
02079K107
5699084
43224
SH
DFND
1,2,3,4
43224
0
0
ALPHABET INC
CAP STK CL C
02079K107
2510556
19041
SH
DFND
1,2,3,4
19041
0
0
ALPHABET INC
CAP STK CL C
02079K107
603214
4575
SH
DFND
1,2,3,4
4575
0
0
ALPHABET INC
CAP STK CL A
02079K305
306343
2341
SH
DFND
1,2,3,4
2341
0
0
AMAZON COM INC
COM
023135106
586659
4615
SH
DFND
1,2,3,4
4615
0
0
AMAZON COM INC
COM
023135106
1853791
14583
SH
DFND
1,2,3,4
14583
0
0
AMAZON COM INC
COM
023135106
4751237
37376
SH
DFND
1,2,3,4
37376
0
0
AMERICAN EXPRESS CO
COM
025816109
313299
2100
SH
DFND
1,2,3,4
2100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7793860
62940
SH
DFND
1,2,3,4
62940
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
765146
6179
SH
DFND
1,2,3,4
6179
0
0
CENCORA INC
COM
03073E105
368399
2047
SH
DFND
1,2,3,4
2047
0
0
AMERIPRISE FINL INC
COM
03076C106
1181573
3584
SH
DFND
1,2,3,4
3584
0
0
AMERIPRISE FINL INC
COM
03076C106
1064207
3228
SH
DFND
1,2,3,4
3228
0
0
AMERIPRISE FINL INC
COM
03076C106
333966
1013
SH
DFND
1,2,3,4
1013
0
0
AMGEN INC
COM
031162100
169050
629
SH
DFND
1,2,3,4
629
0
0
AMGEN INC
COM
031162100
969686
3608
SH
DFND
1,2,3,4
3608
0
0
APPLE INC
COM
037833100
9601286
56079
SH
DFND
1,2,3,4
56079
0
0
APPLE INC
COM
037833100
1086670
6347
SH
DFND
1,2,3,4
6347
0
0
APPLE INC
COM
037833100
4823157
28171
SH
DFND
1,2,3,4
28171
0
0
APPLIED MATLS INC
COM
038222105
1489722
10760
SH
DFND
1,2,3,4
10760
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
841913
11163
SH
DFND
1,2,3,4
11163
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
583479
5672
SH
DFND
1,2,3,4
5672
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
6381467
287583
SH
DFND
1,2,3,4
287583
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1043329
47018
SH
DFND
1,2,3,4
47018
0
0
AVANGRID INC
COM
05351W103
6586835
218324
SH
DFND
1,2,3,4
218324
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
614424
8609
SH
DFND
1,2,3,4
8609
0
0
BALL CORP
COM
058498106
6484641
130266
SH
DFND
1,2,3,4
130266
0
0
BANK AMERICA CORP
COM
060505104
33951
1240
SH
DFND
1,2,3,4
1240
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
834495
20240
SH
DFND
1,2,3,4
20240
0
0
BLACKROCK INC
COM
09247X101
795183
1230
SH
DFND
1,2,3,4
1230
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
945186
8650
SH
DFND
1,2,3,4
8650
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
292079
2673
SH
DFND
1,2,3,4
2673
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1355323
25669
SH
DFND
1,2,3,4
25669
0
0
BROADCOM INC
COM
11135F101
421935
508
SH
DFND
1,2,3,4
508
0
0
BROADCOM INC
COM
11135F101
2661178
3204
SH
DFND
1,2,3,4
3204
0
0
BROADCOM INC
COM
11135F101
2311504
2783
SH
DFND
1,2,3,4
2783
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
410319
3296
SH
DFND
1,2,3,4
3296
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
98412
630
SH
DFND
1,2,3,4
630
0
0
THE CIGNA GROUP
COM
125523100
1378857
4820
SH
DFND
1,2,3,4
4820
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
227505
971
SH
DFND
1,2,3,4
971
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
744137
3176
SH
DFND
1,2,3,4
3176
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1382447
8330
SH
DFND
1,2,3,4
8330
0
0
CHEVRON CORP NEW
COM
166764100
700785
4156
SH
DFND
1,2,3,4
4156
0
0
CHEVRON CORP NEW
COM
166764100
193407
1147
SH
DFND
1,2,3,4
1147
0
0
CISCO SYS INC
COM
17275R102
576253
10719
SH
DFND
1,2,3,4
10719
0
0
CISCO SYS INC
COM
17275R102
1660754
30892
SH
DFND
1,2,3,4
30892
0
0
CLEAN HARBORS INC
COM
184496107
13793309
82417
SH
DFND
1,2,3,4
82417
0
0
CLEAN HARBORS INC
COM
184496107
1684646
10066
SH
DFND
1,2,3,4
10066
0
0
CLEAN HARBORS INC
COM
184496107
159996
956
SH
DFND
1,2,3,4
956
0
0
COLGATE PALMOLIVE CO
COM
194162103
57955
815
SH
DFND
1,2,3,4
815
0
0
COMCAST CORP NEW
CL A
20030N101
455549
10274
SH
DFND
1,2,3,4
10274
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1782476
16341
SH
DFND
1,2,3,4
16341
0
0
COPART INC
COM
217204106
465889
10812
SH
DFND
1,2,3,4
10812
0
0
COSTCO WHSL CORP NEW
COM
22160K105
860999
1524
SH
DFND
1,2,3,4
1524
0
0
COSTCO WHSL CORP NEW
COM
22160K105
137850
244
SH
DFND
1,2,3,4
244
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
574783
3434
SH
DFND
1,2,3,4
3434
0
0
CUMMINS INC
COM
231021106
644257
2820
SH
DFND
1,2,3,4
2820
0
0
CUMMINS INC
COM
231021106
202187
885
SH
DFND
1,2,3,4
885
0
0
CUMMINS INC
COM
231021106
923207
4041
SH
DFND
1,2,3,4
4041
0
0
DEERE & CO
COM
244199105
754760
2000
SH
DFND
1,2,3,4
2000
0
0
DEERE & CO
COM
244199105
120384
319
SH
DFND
1,2,3,4
319
0
0
DISNEY WALT CO
COM
254687106
19452
240
SH
DFND
1,2,3,4
240
0
0
EBAY INC.
COM
278642103
616290
13978
SH
DFND
1,2,3,4
13978
0
0
ECOLAB INC
COM
278865100
10622566
62707
SH
DFND
1,2,3,4
62707
0
0
EMERSON ELEC CO
COM
291011104
567445
5876
SH
DFND
1,2,3,4
5876
0
0
EQUINIX INC
COM
29444U700
4791863
6598
SH
DFND
1,2,3,4
6598
0
0
EQUINIX INC
COM
29444U700
1594867
2196
SH
DFND
1,2,3,4
2196
0
0
EQUINIX INC
COM
29444U700
173576
239
SH
DFND
1,2,3,4
239
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
547096
5308
SH
DFND
1,2,3,4
5308
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
95855
930
SH
DFND
1,2,3,4
930
0
0
EXXON MOBIL CORP
COM
30231G102
1779338
15133
SH
DFND
1,2,3,4
15133
0
0
EXXON MOBIL CORP
COM
30231G102
455623
3875
SH
DFND
1,2,3,4
3875
0
0
META PLATFORMS INC
CL A
30303M102
1906033
6349
SH
DFND
1,2,3,4
6349
0
0
META PLATFORMS INC
CL A
30303M102
3618131
12052
SH
DFND
1,2,3,4
12052
0
0
META PLATFORMS INC
CL A
30303M102
605524
2017
SH
DFND
1,2,3,4
2017
0
0
FIRST SOLAR INC
COM
336433107
583178
3609
SH
DFND
1,2,3,4
3609
0
0
FIRST SOLAR INC
COM
336433107
9513773
58876
SH
DFND
1,2,3,4
58876
0
0
FISERV INC
COM
337738108
1196811
10595
SH
DFND
1,2,3,4
10595
0
0
FLOWSERVE CORP
COM
34354P105
574279
14440
SH
DFND
1,2,3,4
14440
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1337631
22807
SH
DFND
1,2,3,4
22807
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
58767
1002
SH
DFND
1,2,3,4
1002
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
340
5
SH
DFND
1,2,3,4
5
0
0
GENERAC HLDGS INC
COM
368736104
296807
2724
SH
DFND
1,2,3,4
2724
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1017281
9202
SH
DFND
1,2,3,4
9202
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1769
16
SH
DFND
1,2,3,4
16
0
0
GENERAL MLS INC
COM
370334104
133291
2083
SH
DFND
1,2,3,4
2083
0
0
GENERAL MLS INC
COM
370334104
8199679
128140
SH
DFND
1,2,3,4
128140
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9251993
415260
SH
DFND
1,2,3,4
415260
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
2565327
121006
SH
DFND
1,2,3,4
121006
0
0
HUMANA INC
COM
444859102
488953
1005
SH
DFND
1,2,3,4
1005
0
0
HYATT HOTELS CORP
COM CL A
448579102
553844
5221
SH
DFND
1,2,3,4
5221
0
0
INTER PARFUMS INC
COM
458334109
477310
3553
SH
DFND
1,2,3,4
3553
0
0
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
717496
8289
SH
DFND
1,2,3,4
8289
0
0
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
124300
1436
SH
DFND
1,2,3,4
1436
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
274146
1954
SH
DFND
1,2,3,4
1954
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1506682
10739
SH
DFND
1,2,3,4
10739
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
871965
6215
SH
DFND
1,2,3,4
6215
0
0
INTUIT
COM
461202103
1196111
2341
SH
DFND
1,2,3,4
2341
0
0
INTUIT
COM
461202103
184449
361
SH
DFND
1,2,3,4
361
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
833027
2850
SH
DFND
1,2,3,4
2850
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
304566
1042
SH
DFND
1,2,3,4
1042
0
0
ITRON INC
COM
465741106
6130272
101193
SH
DFND
1,2,3,4
101193
0
0
JPMORGAN CHASE & CO
COM
46625H100
488137
3366
SH
DFND
1,2,3,4
3366
0
0
JPMORGAN CHASE & CO
COM
46625H100
1815505
12519
SH
DFND
1,2,3,4
12519
0
0
JPMORGAN CHASE & CO
COM
46625H100
1970387
13587
SH
DFND
1,2,3,4
13587
0
0
JABIL INC
COM
466313103
190969
1505
SH
DFND
1,2,3,4
1505
0
0
JABIL INC
COM
466313103
1206216
9506
SH
DFND
1,2,3,4
9506
0
0
JOHNSON & JOHNSON
COM
478160104
320845
2060
SH
DFND
1,2,3,4
2060
0
0
JOHNSON & JOHNSON
COM
478160104
1570895
10086
SH
DFND
1,2,3,4
10086
0
0
JOHNSON & JOHNSON
COM
478160104
1512800
9713
SH
DFND
1,2,3,4
9713
0
0
LKQ CORP
COM
501889208
725965
14663
SH
DFND
1,2,3,4
14663
0
0
LKQ CORP
COM
501889208
9884721
199651
SH
DFND
1,2,3,4
199651
0
0
ELI LILLY & CO
COM
532457108
418961
780
SH
DFND
1,2,3,4
780
0
0
ELI LILLY & CO
COM
532457108
2424605
4514
SH
DFND
1,2,3,4
4514
0
0
ELI LILLY & CO
COM
532457108
3070772
5717
SH
DFND
1,2,3,4
5717
0
0
LULULEMON ATHLETICA INC
COM
550021109
1273284
3302
SH
DFND
1,2,3,4
3302
0
0
MSCI INC
COM
55354G100
235504
459
SH
DFND
1,2,3,4
459
0
0
MSCI INC
COM
55354G100
891733
1738
SH
DFND
1,2,3,4
1738
0
0
MARVELL TECHNOLOGY INC
COM
573874104
898233
16594
SH
DFND
1,2,3,4
16594
0
0
MASTEC INC
COM
576323109
610665
8485
SH
DFND
1,2,3,4
8485
0
0
MASTEC INC
COM
576323109
56353
783
SH
DFND
1,2,3,4
783
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
781526
1974
SH
DFND
1,2,3,4
1974
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2872723
7256
SH
DFND
1,2,3,4
7256
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
178160
450
SH
DFND
1,2,3,4
450
0
0
MERCADOLIBRE INC
COM
58733R102
1071359
845
SH
DFND
1,2,3,4
845
0
0
MERCK & CO INC
COM
58933Y105
186340
1810
SH
DFND
1,2,3,4
1810
0
0
MERCK & CO INC
COM
58933Y105
834925
8110
SH
DFND
1,2,3,4
8110
0
0
MICROSOFT CORP
COM
594918104
18327393
58044
SH
DFND
1,2,3,4
58044
0
0
MICROSOFT CORP
COM
594918104
10408383
32964
SH
DFND
1,2,3,4
32964
0
0
MICROSOFT CORP
COM
594918104
948197
3003
SH
DFND
1,2,3,4
3003
0
0
MICRON TECHNOLOGY INC
COM
595112103
607916
8936
SH
DFND
1,2,3,4
8936
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1066095
20134
SH
DFND
1,2,3,4
20134
0
0
MORGAN STANLEY
COM NEW
617446448
1200059
14694
SH
DFND
1,2,3,4
14694
0
0
MORGAN STANLEY
COM NEW
617446448
273349
3347
SH
DFND
1,2,3,4
3347
0
0
NETFLIX INC
COM
64110L106
1375597
3643
SH
DFND
1,2,3,4
3643
0
0
NETFLIX INC
COM
64110L106
437261
1158
SH
DFND
1,2,3,4
1158
0
0
NETFLIX INC
COM
64110L106
1983155
5252
SH
DFND
1,2,3,4
5252
0
0
NEXTRACKER INC
CLASS A COM
65290E101
958659
23871
SH
DFND
1,2,3,4
23871
0
0
NEXTERA ENERGY INC
COM
65339F101
34088
595
SH
DFND
1,2,3,4
595
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4303886
144912
SH
DFND
1,2,3,4
144912
0
0
NUCOR CORP
COM
670346105
79739
510
SH
DFND
1,2,3,4
510
0
0
NVIDIA CORPORATION
COM
67066G104
1692981
3892
SH
DFND
1,2,3,4
3892
0
0
NVIDIA CORPORATION
COM
67066G104
4158939
9561
SH
DFND
1,2,3,4
9561
0
0
NVIDIA CORPORATION
COM
67066G104
262299
603
SH
DFND
1,2,3,4
603
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9617072
103465
SH
DFND
1,2,3,4
103465
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2226153
23950
SH
DFND
1,2,3,4
23950
0
0
ORACLE CORP
COM
68389X105
1695356
16006
SH
DFND
1,2,3,4
16006
0
0
OWENS CORNING NEW
COM
690742101
12893610
94521
SH
DFND
1,2,3,4
94521
0
0
OWENS CORNING NEW
COM
690742101
1857222
13615
SH
DFND
1,2,3,4
13615
0
0
PALO ALTO NETWORKS INC
COM
697435105
1015125
4330
SH
DFND
1,2,3,4
4330
0
0
PAYPAL HLDGS INC
COM
70450Y103
13446
230
SH
DFND
1,2,3,4
230
0
0
PFIZER INC
COM
717081103
2090
63
SH
DFND
1,2,3,4
63
0
0
PHILLIPS 66
COM
718546104
175659
1462
SH
DFND
1,2,3,4
1462
0
0
PROCTER AND GAMBLE CO
COM
742718109
4959
34
SH
DFND
1,2,3,4
34
0
0
QUANTA SVCS INC
COM
74762E102
798041
4266
SH
DFND
1,2,3,4
4266
0
0
QUANTA SVCS INC
COM
74762E102
1580554
8449
SH
DFND
1,2,3,4
8449
0
0
QUANTA SVCS INC
COM
74762E102
219807
1175
SH
DFND
1,2,3,4
1175
0
0
RALPH LAUREN CORP
CL A
751212101
936266
8065
SH
DFND
1,2,3,4
8065
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1692829
2057
SH
DFND
1,2,3,4
2057
0
0
REPUBLIC SVCS INC
COM
760759100
12534182
87953
SH
DFND
1,2,3,4
87953
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1116608
3906
SH
DFND
1,2,3,4
3906
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6247117
21853
SH
DFND
1,2,3,4
21853
0
0
SALESFORCE INC
COM
79466L302
877429
4327
SH
DFND
1,2,3,4
4327
0
0
SALESFORCE INC
COM
79466L302
377779
1863
SH
DFND
1,2,3,4
1863
0
0
SALESFORCE INC
COM
79466L302
1560189
7694
SH
DFND
1,2,3,4
7694
0
0
SHOALS TECHNOLOGIES GROUP INC
CL A
82489W107
5211123
285541
SH
DFND
1,2,3,4
285541
0
0
STARBUCKS CORP
COM
855244109
312143
3420
SH
DFND
1,2,3,4
3420
0
0
STRYKER CORPORATION
COM
863667101
1020937
3736
SH
DFND
1,2,3,4
3736
0
0
SYNOPSYS INC
COM
871607107
177621
387
SH
DFND
1,2,3,4
387
0
0
SYNOPSYS INC
COM
871607107
704060
1534
SH
DFND
1,2,3,4
1534
0
0
TJX COS INC NEW
COM
872540109
140430
1580
SH
DFND
1,2,3,4
1580
0
0
TJX COS INC NEW
COM
872540109
905421
10187
SH
DFND
1,2,3,4
10187
0
0
TAPESTRY INC
COM
876030107
43125
1500
SH
DFND
1,2,3,4
1500
0
0
TAPESTRY INC
COM
876030107
375188
13050
SH
DFND
1,2,3,4
13050
0
0
TARGET CORP
COM
87612E106
1654348
14962
SH
DFND
1,2,3,4
14962
0
0
TESLA INC
COM
88160R101
7491086
29938
SH
DFND
1,2,3,4
29938
0
0
TESLA INC
COM
88160R101
3219581
12867
SH
DFND
1,2,3,4
12867
0
0
TESLA INC
COM
88160R101
151633
606
SH
DFND
1,2,3,4
606
0
0
TEXAS INSTRS INC
COM
882508104
58834
370
SH
DFND
1,2,3,4
370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
986525
1949
SH
DFND
1,2,3,4
1949
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
181209
358
SH
DFND
1,2,3,4
358
0
0
TOLL BROTHERS INC
COM
889478103
617566
8350
SH
DFND
1,2,3,4
8350
0
0
TOLL BROTHERS INC
COM
889478103
103026
1393
SH
DFND
1,2,3,4
1393
0
0
UBER TECHNOLOGIES INC
COM
90353T100
714087
15527
SH
DFND
1,2,3,4
15527
0
0
UBER TECHNOLOGIES INC
COM
90353T100
59787
1300
SH
DFND
1,2,3,4
1300
0
0
ULTA BEAUTY INC
COM
90384S303
701834
1757
SH
DFND
1,2,3,4
1757
0
0
UNITED RENTALS INC
COM
911363109
377885
850
SH
DFND
1,2,3,4
850
0
0
UNITED RENTALS INC
COM
911363109
55571
125
SH
DFND
1,2,3,4
125
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
101846
202
SH
DFND
1,2,3,4
202
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1654247
3281
SH
DFND
1,2,3,4
3281
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
710908
1410
SH
DFND
1,2,3,4
1410
0
0
V F CORP
COM
918204108
13871
785
SH
DFND
1,2,3,4
785
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
712519
2049
SH
DFND
1,2,3,4
2049
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1227870
3531
SH
DFND
1,2,3,4
3531
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
232638
669
SH
DFND
1,2,3,4
669
0
0
VIATRIS INC
COM
92556V106
69
7
SH
DFND
1,2,3,4
7
0
0
VISA INC
COM CL A
92826C839
389637
1694
SH
DFND
1,2,3,4
1694
0
0
VISA INC
COM CL A
92826C839
1477124
6422
SH
DFND
1,2,3,4
6422
0
0
VISA INC
COM CL A
92826C839
557084
2422
SH
DFND
1,2,3,4
2422
0
0
WALMART INC
COM
931142103
1027230
6423
SH
DFND
1,2,3,4
6423
0
0
WALMART INC
COM
931142103
160890
1006
SH
DFND
1,2,3,4
1006
0
0
WASTE MGMT INC DEL
COM
94106L109
169971
1115
SH
DFND
1,2,3,4
1115
0
0
WASTE MGMT INC DEL
COM
94106L109
1109153
7276
SH
DFND
1,2,3,4
7276
0
0
WASTE MGMT INC DEL
COM
94106L109
13000998
85286
SH
DFND
1,2,3,4
85286
0
0
WELLTOWER INC
COM
95040Q104
46694
570
SH
DFND
1,2,3,4
570
0
0
WELLTOWER INC
COM
95040Q104
1030881
12584
SH
DFND
1,2,3,4
12584
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1135370
37031
SH
DFND
1,2,3,4
37031
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9709501
316683
SH
DFND
1,2,3,4
316683
0
0
WOLFSPEED INC
COM
977852102
3135744
82303
SH
DFND
1,2,3,4
82303
0
0
WORKDAY INC
CL A
98138H101
1289315
6001
SH
DFND
1,2,3,4
6001
0
0
XYLEM INC
COM
98419M100
6832530
75058
SH
DFND
1,2,3,4
75058
0
0
PAN AMERN SILVER CORP
COM
697900108
4344
300
SH
DFND
300
0
0
CRH PLC
ORD
G25508105
3025748
55285
SH
DFND
55285
0
0
LINDE PLC
SHS
G54950103
1497964
4023
SH
DFND
4023
0
0
STELLANTIS N.V
SHS
N82405106
278686
14568
SH
DFND
14568
0
0
ALPHABET INC
CAP STK CL C
02079K107
15822
120
SH
DFND
120
0
0
AMAZON COM INC
COM
023135106
34322
270
SH
DFND
270
0
0
APPLE INC
COM
037833100
17977
105
SH
DFND
105
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4129
55
SH
DFND
55
0
0
EXXON MOBIL CORP
COM
30231G102
18813
160
SH
DFND
160
0
0
META PLATFORMS INC
CL A
30303M102
48034
160
SH
DFND
160
0
0
INTEL CORP
COM
458140100
5333
150
SH
DFND
150
0
0
LAUDER ESTEE COS INC
CL A
518439104
7228
50
SH
DFND
50
0
0
LOCKHEED MARTIN CORP
COM
539830109
20448
50
SH
DFND
50
0
0
MICROSOFT CORP
COM
594918104
33154
105
SH
DFND
105
0
0
MODERNA INC
COM
60770K107
30987
300
SH
DFND
300
0
0
NETFLIX INC
COM
64110L106
7552
20
SH
DFND
20
0
0
NEWMONT CORP
COM
651639106
18475
500
SH
DFND
500
0
0
PAYPAL HLDGS INC
COM
70450Y103
15200
260
SH
DFND
260
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
45555
90
SH
DFND
90
0
0
VISA INC
COM CL A
92826C839
37952
165
SH
DFND
165
0
0
BARRICK GOLD CORP
COM
067901108
38412
2640
SH
DFND
2640
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2616
238
SH
DFND
238
0
0
TECHNIPFMC PLC
COM
G87110105
119843
5892
SH
DFND
5892
0
0
CRH PLC
ORD
G25508105
60367
1103
SH
DFND
1103
0
0
LINDE PLC
SHS
G54950103
251709
676
SH
DFND
676
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15970
52
SH
DFND
52
0
0
STELLANTIS N.V
SHS
N82405106
2902958
151749
SH
DFND
151749
0
0
AT&T INC
COM
00206R102
9237
615
SH
DFND
615
0
0
AIR PRODS & CHEMS INC
COM
009158106
78502
277
SH
DFND
277
0
0
ALBEMARLE CORP
COM
012653101
11053
65
SH
DFND
65
0
0
ALPHABET INC
CAP STK CL C
02079K107
2035105
15435
SH
DFND
15435
0
0
ALPHABET INC
CAP STK CL A
02079K305
3149146
24065
SH
DFND
24065
0
0
AMAZON COM INC
COM
023135106
5042723
39669
SH
DFND
39669
0
0
APPLE INC
COM
037833100
6906098
40337
SH
DFND
40337
0
0
BANK AMERICA CORP
COM
060505104
20343
743
SH
DFND
743
0
0
BLACKROCK INC
COM
09247X101
7758
12
SH
DFND
12
0
0
BOEING CO
COM
097023105
74564
389
SH
DFND
389
0
0
BROADCOM INC
COM
11135F101
177744
214
SH
DFND
214
0
0
CATERPILLAR INC
COM
149123101
83538
306
SH
DFND
306
0
0
CHEVRON CORP NEW
COM
166764100
217183
1288
SH
DFND
1288
0
0
CISCO SYS INC
COM
17275R102
92790
1726
SH
DFND
1726
0
0
COCA COLA CO
COM
191216100
651775
11643
SH
DFND
11643
0
0
COMCAST CORP NEW
CL A
20030N101
21948
495
SH
DFND
495
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12358
334
SH
DFND
334
0
0
DISNEY WALT CO
COM
254687106
499511
6163
SH
DFND
6163
0
0
EXXON MOBIL CORP
COM
30231G102
140743
1197
SH
DFND
1197
0
0
META PLATFORMS INC
CL A
30303M102
1163014
3874
SH
DFND
3874
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
5171
76
SH
DFND
76
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
37808
342
SH
DFND
342
0
0
HOME DEPOT INC
COM
437076102
167699
555
SH
DFND
555
0
0
HONEYWELL INTL INC
COM
438516106
64290
348
SH
DFND
348
0
0
INTEL CORP
COM
458140100
198725
5590
SH
DFND
5590
0
0
JPMORGAN CHASE & CO
COM
46625H100
323975
2234
SH
DFND
2234
0
0
JOHNSON & JOHNSON
COM
478160104
563192
3616
SH
DFND
3616
0
0
KELLANOVA
COM
487836108
5758
103
SH
DFND
103
0
0
KRAFT HEINZ CO
COM
500754106
116563
3465
SH
DFND
3465
0
0
LAUDER ESTEE COS INC
CL A
518439104
49147
340
SH
DFND
340
0
0
LOCKHEED MARTIN CORP
COM
539830109
87926
215
SH
DFND
215
0
0
MERCK & CO INC
COM
58933Y105
26870
261
SH
DFND
261
0
0
MICROSOFT CORP
COM
594918104
8226551
26054
SH
DFND
26054
0
0
MICRON TECHNOLOGY INC
COM
595112103
31022
456
SH
DFND
456
0
0
MODERNA INC
COM
60770K107
27475
266
SH
DFND
266
0
0
NETFLIX INC
COM
64110L106
103840
275
SH
DFND
275
0
0
NIKE INC
CL B
654106103
103939
1087
SH
DFND
1087
0
0
NVIDIA CORPORATION
COM
67066G104
2394620
5505
SH
DFND
5505
0
0
PALO ALTO NETWORKS INC
COM
697435105
11019
47
SH
DFND
47
0
0
PAYPAL HLDGS INC
COM
70450Y103
93185
1594
SH
DFND
1594
0
0
PFIZER INC
COM
717081103
214311
6461
SH
DFND
6461
0
0
PINTEREST INC
CL A
72352L106
4325
160
SH
DFND
160
0
0
PROCTER AND GAMBLE CO
COM
742718109
271737
1863
SH
DFND
1863
0
0
SALESFORCE INC
COM
79466L302
203794
1005
SH
DFND
1005
0
0
STARBUCKS CORP
COM
855244109
2282
25
SH
DFND
25
0
0
TESLA INC
COM
88160R101
2326546
9298
SH
DFND
9298
0
0
TEXAS INSTRS INC
COM
882508104
6837
43
SH
DFND
43
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
398310
790
SH
DFND
790
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35359
1091
SH
DFND
1091
0
0
VIATRIS INC
COM
92556V106
8194
831
SH
DFND
831
0
0
VISA INC
COM CL A
92826C839
722231
3140
SH
DFND
3140
0
0
WABTEC
COM
929740108
2869
27
SH
DFND
27
0
0
WALMART INC
COM
931142103
273320
1709
SH
DFND
1709
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1607
148
SH
DFND
148
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10596
18
SH
DFND
18
0
0