The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108   26,352 452 SH   DFND 1 452 0 0
SCHLUMBERGER LTD COM STK 806857108   779,296 13,367 SH   DFND 1 13,367 0 0
SCHLUMBERGER LTD COM STK 806857108   300,770 5,159 SH   DFND 1 5,159 0 0
ARCH CAP GROUP LTD ORD G0450A105   279,543 3,507 SH   DFND 1 3,507 0 0
BUNGE LIMITED COM G16962105   153,499 1,418 SH   DFND 1 1,418 0 0
EVEREST GROUP LTD COM G3223R108   151,641 408 SH   DFND 1 408 0 0
INVESCO LTD SHS G491BT108   61,289 4,221 SH   DFND 1 4,221 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   65,936 4,001 SH   DFND 1 4,001 0 0
BANK MONTREAL QUE COM 063671101   844 10 SH   DFND 1 10 0 0
BARRICK GOLD CORP COM 067901108   447,558 30,760 SH   DFND 1 30,760 0 0
CAMECO CORP COM 13321L108   253,379 6,392 SH   DFND 1 6,392 0 0
NUTRIEN LTD COM 67077M108   498,156 8,066 SH   DFND 1 8,066 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   37,440 562 SH   DFND 1 562 0 0
SHOPIFY INC CL A 82509L107   771,620 14,140 SH   DFND 1 14,140 0 0
LOGITECH INTL S A SHS H50430232   25,646 372 SH   DFND 1 372 0 0
LOGITECH INTL S A SHS H50430232   146,360 2,123 SH   DFND 1 2,123 0 0
CHUBB LIMITED COM H1467J104   804,616 3,865 SH   DFND 1 3,865 0 0
TE CONNECTIVITY LTD SHS H84989104   364,784 2,953 SH   DFND 1 2,953 0 0
GARMIN LTD SHS H2906T109   151,488 1,440 SH   DFND 1 1,440 0 0
GARMIN LTD SHS H2906T109   26,195 249 SH   DFND 1 249 0 0
UBS GROUP AG SHS H42097107   11,536 468 SH   DFND 1 468 0 0
UBS GROUP AG SHS H42097107   1,361,937 55,251 SH   DFND 1 55,251 0 0
UBS GROUP AG SHS H42097107   176,174 7,147 SH   DFND 1 7,147 0 0
ALCON AG ORD SHS H01301128   89,852 1,166 SH   DFND 1 1,166 0 0
ALCON AG ORD SHS H01301128   427,683 5,550 SH   DFND 1 5,550 0 0
ALCON AG ORD SHS H01301128   6,858 89 SH   DFND 1 89 0 0
ON HLDG AG NAMEN AKT A H5919C104   382,664 13,755 SH   DFND 1 13,755 0 0
FRONTLINE PLC COM M46528101   6,310 336 SH   DFND 1 336 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   429,819 39,110 SH   DFND 1 39,110 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,612,345 237,702 SH   DFND 1 3,353,658 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,818,592 165,477 SH   DFND 1 1,665,477 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,099,000 100,000 SH Put DFND 1 300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,051,600 95,687 SH   DFND 1 195,687 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,495,000 500,000 SH Put DFND 1 500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   232,460 21,152 SH   DFND 1 21,152 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   52,312 4,760 SH   DFND 1 4,760 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104   492,467 7,882 SH   DFND 1 7,882 0 0
INDIVIOR PLC ORD G4766E116   5,253,547 227,722 SH   DFND 1 227,722 0 0
INDIVIOR PLC ORD G4766E116   16,762,039 726,573 SH   DFND 1 726,573 0 0
INDIVIOR PLC ORD G4766E116   7,313 317 SH   DFND 1 317 0 0
INDIVIOR PLC ORD G4766E116   35,066 1,520 SH   DFND 1 1,520 0 0
INDIVIOR PLC ORD G4766E116   854 37 SH   DFND 1 37 0 0
CRH PLC ORD G25508105   96,982 1,772 SH   DFND 1 1,772 0 0
CRH PLC ORD G25508105   166,379 3,040 SH   DFND 1 3,040 0 0
LINDE PLC SHS G54950103   1,096,943 2,946 SH   DFND 1 2,946 0 0
LINDE PLC SHS G54950103   775,605 2,083 SH   DFND 1 2,083 0 0
LINDE PLC SHS G54950103   1,709,087 4,590 SH   DFND 1 4,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,822,084 5,933 SH   DFND 1 5,933 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   718,637 2,340 SH   DFND 1 2,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   112,095 365 SH   DFND 1 365 0 0
EATON CORP PLC SHS G29183103   23,887 112 SH   DFND 1 112 0 0
EATON CORP PLC SHS G29183103   800,227 3,752 SH   DFND 1 3,752 0 0
EATON CORP PLC SHS G29183103   13,650 64 SH   DFND 1 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   206,035 986 SH   DFND 1 986 0 0
ALLEGION PLC ORD SHS G0176J109   86,069 826 SH   DFND 1 826 0 0
STERIS PLC SHS USD G8473T100   203,622 928 SH   DFND 1 928 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   435,648 2,147 SH   DFND 1 2,147 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103   119,633 1,814 SH   DFND 1 1,814 0 0
AON PLC SHS CL A G0403H108   618,612 1,908 SH   DFND 1 1,908 0 0
PENTAIR PLC SHS G7S00T104   100,557 1,553 SH   DFND 1 1,553 0 0
MEDTRONIC PLC SHS G5960L103   980,910 12,518 SH   DFND 1 12,518 0 0
MEDTRONIC PLC SHS G5960L103   7,836,000 100,000 SH Put DFND 1 100,000 0 0
MEDTRONIC PLC SHS G5960L103   78,360 1,000 SH   DFND 1 1,000 0 0
MEDTRONIC PLC SHS G5960L103   6,711,847 85,654 SH   DFND 1 85,654 0 0
JOHNSON CTLS INTL PLC SHS G51502105   340,544 6,400 SH   DFND 1 6,400 0 0
APTIV PLC SHS G6095L109   1,143,743 11,601 SH   DFND 1 11,601 0 0
APTIV PLC SHS G6095L109   261,954 2,657 SH   DFND 1 2,657 0 0
APTIV PLC SHS G6095L109   53,239 540 SH   DFND 1 540 0 0
AMCOR PLC ORD G0250X107   126,756 13,838 SH   DFND 1 13,838 0 0
XP INC CL A G98239109   223,608 9,701 SH   DFND 1 9,701 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   203,814 2,212 SH   DFND 1 2,212 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   111,341 720 SH   DFND 1 720 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   686,575 7,250 SH   DFND 1 7,250 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   228,038 2,408 SH   DFND 1 2,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109   484,806 2,425 SH   DFND 1 2,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109   158,337 792 SH   DFND 1 792 0 0
CNH INDL N V SHS N20944109   73,483 6,073 SH   DFND 1 6,073 0 0
CNH INDL N V SHS N20944109   4,877,558 403,104 SH   DFND 1 403,104 0 0
CNH INDL N V SHS N20944109   27,745 2,293 SH   DFND 1 2,293 0 0
CNH INDL N V SHS N20944109   1,122,699 92,785 SH   DFND 1 92,785 0 0
FERRARI N V COM N3167Y103   81,865 277 SH   DFND 1 277 0 0
FERRARI N V COM N3167Y103   1,066,604 3,609 SH   DFND 1 3,609 0 0
FERRARI N V COM N3167Y103   14,516,334 49,118 SH   DFND 1 49,118 0 0
FERRARI N V COM N3167Y103   1,055,669 3,572 SH   DFND 1 3,572 0 0
FERRARI N V COM N3167Y103   4,916,603 16,636 SH   DFND 1 16,636 0 0
FERRARI N V COM N3167Y103   5,024 17 SH   DFND 1 17 0 0
QIAGEN NV SHS NEW N72482123   103,842 2,564 SH   DFND 1 2,564 0 0
QIAGEN NV SHS NEW N72482123   21,789 538 SH   DFND 1 538 0 0
QIAGEN NV SHS NEW N72482123   94,730 2,339 SH   DFND 1 2,339 0 0
QIAGEN NV SHS NEW N72482123   3,838,712 94,783 SH   DFND 1 94,783 0 0
QIAGEN NV SHS NEW N72482123   1,661 41 SH   DFND 1 41 0 0
STELLANTIS N.V SHS N82405106   7,173,750 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   7,173,750 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   1,434,750 75,000 SH Call DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106   13,667,926 714,476 SH   DFND 1 714,476 0 0
STELLANTIS N.V SHS N82405106   16,451,991 860,010 SH   DFND 1 860,010 0 0
STELLANTIS N.V SHS N82405106   3,347,750 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106   4,990,864 260,892 SH   DFND 1 260,892 0 0
STELLANTIS N.V SHS N82405106   1,407,337 73,567 SH   DFND 1 73,567 0 0
STELLANTIS N.V SHS N82405106   1,434,750 75,000 SH Put DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106   15,974,946 835,073 SH   DFND 1 835,073 0 0
STELLANTIS N.V SHS N82405106   396,603 20,732 SH   DFND 1 20,732 0 0
STELLANTIS N.V SHS N82405106   50,427 2,636 SH   DFND 1 2,636 0 0
STELLANTIS N.V SHS N82405106   7,173,750 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   4,782,500 250,000 SH Put DFND 1 250,000 0 0
STELLANTIS N.V SHS N82405106   3,826,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   10,435,415 545,500 SH   DFND 1 545,500 0 0
STELLANTIS N.V SHS N82405106   104,335 5,454 SH   DFND 1 5,454 0 0
STELLANTIS N.V SHS N82405106   1,174,161 61,378 SH   DFND 1 61,378 0 0
STELLANTIS N.V SHS N82405106   1,279,376 66,878 SH   DFND 1 66,878 0 0
STELLANTIS N.V SHS N82405106   144,376,540 7,547,127 SH   DFND 1 7,547,127 0 0
STELLANTIS N.V SHS N82405106   13,443,416 702,740 SH   DFND 1 702,740 0 0
STELLANTIS N.V SHS N82405106   6,414,308 335,301 SH   DFND 1 335,301 0 0
CARNIVAL CORP COMMON STOCK 143658300   129,970 9,473 SH   DFND 1 9,473 0 0
CARNIVAL CORP COMMON STOCK 143658300   798,545 58,203 SH   DFND 1 58,203 0 0
CARNIVAL CORP COMMON STOCK 143658300   50,064 3,649 SH   DFND 1 3,649 0 0
AFLAC INC COM 001055102   390,351 5,086 SH   DFND 1 5,086 0 0
AES CORP COM 00130H105   67,154 4,418 SH   DFND 1 4,418 0 0
AES CORP COM 00130H105   95,714 6,297 SH   DFND 1 6,297 0 0
AT&T INC COM 00206R102   2,651,015 176,499 SH   DFND 1 176,499 0 0
AT&T INC COM 00206R102   1,009,855 67,234 SH   DFND 1 67,234 0 0
ARK ETF TR INNOVATION ETF 00214Q104   380,951 9,603 SH   DFND 1 9,603 0 0
ABBOTT LABS COM 002824100   52,299 540 SH   DFND 1 540 0 0
ABBOTT LABS COM 002824100   80,192 828 SH   DFND 1 828 0 0
ABBOTT LABS COM 002824100   2,905,500 30,000 SH Put DFND 1 30,000 0 0
ABBOTT LABS COM 002824100   1,580,689 16,321 SH   DFND 1 16,321 0 0
ABBOTT LABS COM 002824100   713,107 7,363 SH   DFND 1 7,363 0 0
ABBOTT LABS COM 002824100   2,604,490 26,892 SH   DFND 1 26,892 0 0
ABBVIE INC COM 00287Y109   768,404 5,155 SH   DFND 1 5,155 0 0
ABBVIE INC COM 00287Y109   2,474,247 16,599 SH   DFND 1 16,599 0 0
ABBVIE INC COM 00287Y109   3,855,884 25,868 SH   DFND 1 25,868 0 0
ABBVIE INC COM 00287Y109   5,217,100 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109   73,934 496 SH   DFND 1 496 0 0
ACTIVISION BLIZZARD INC COM 00507V109   629,943 6,728 SH   DFND 1 6,728 0 0
ADOBE INC COM 00724F101   6,373,750 12,500 SH   DFND 1 12,500 0 0
ADOBE INC COM 00724F101   10,198,000 20,000 SH Call DFND 1 20,000 0 0
ADOBE INC COM 00724F101   6,373,750 12,500 SH   DFND 1 12,500 0 0
ADOBE INC COM 00724F101   2,186,451 4,288 SH   DFND 1 4,288 0 0
ADOBE INC COM 00724F101   10,198,000 20,000 SH Call DFND 1 20,000 0 0
ADOBE INC COM 00724F101   4,350,467 8,532 SH   DFND 1 8,532 0 0
ADOBE INC COM 00724F101   4,589 9 SH   DFND 1 9 0 0
ADOBE INC COM 00724F101   785,246 1,540 SH   DFND 1 1,540 0 0
ADOBE INC COM 00724F101   6,373,750 12,500 SH   DFND 1 12,500 0 0
ADOBE INC COM 00724F101   5,099,000 10,000 SH Call DFND 1 10,000 0 0
ADOBE INC COM 00724F101   10,198,000 20,000 SH Put DFND 1 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,562,247 15,194 SH   DFND 1 15,194 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,141,000 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,570,500 25,000 SH Put DFND 1 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,570,500 25,000 SH Put DFND 1 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,084,600 30,000 SH Put DFND 1 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,598,700 35,000 SH Call DFND 1 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,112,800 40,000 SH Put DFND 1 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,112,800 40,000 SH Put DFND 1 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,141,000 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,598,700 35,000 SH Call DFND 1 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,084,600 30,000 SH Put DFND 1 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,557,996 112,410 SH   DFND 1 112,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,141,000 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,816,966 66,300 SH   DFND 1 66,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,883,950 47,500 SH Put DFND 1 47,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   310,636 2,778 SH   DFND 1 2,778 0 0
AIRBNB INC COM CL A 009066101   57,903 422 SH   DFND 1 422 0 0
AIRBNB INC COM CL A 009066101   549,389 4,004 SH   DFND 1 4,004 0 0
AIRBNB INC COM CL A 009066101   1,233,381 8,989 SH   DFND 1 8,989 0 0
AIR PRODS & CHEMS INC COM 009158106   20,972 74 SH   DFND 1 74 0 0
AIR PRODS & CHEMS INC COM 009158106   592,023 2,089 SH   DFND 1 2,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   152,352 1,430 SH   DFND 1 1,430 0 0
ALASKA AIR GROUP INC COM 011659109   44,385 1,197 SH   DFND 1 1,197 0 0
ALBEMARLE CORP COM 012653101   187,724 1,104 SH   DFND 1 1,104 0 0
ALBEMARLE CORP COM 012653101   658,905 3,875 SH   DFND 1 3,875 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   108,609 1,085 SH   DFND 1 1,085 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   146,647 1,465 SH   DFND 1 1,465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,459,686 28,357 SH   DFND 1 28,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,806,600 90,000 SH   DFND 1 90,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,359,000 350,000 SH Put DFND 1 350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,080,908 70,105 SH   DFND 1 70,105 0 0
ALIGN TECHNOLOGY INC COM 016255101   204,259 669 SH   DFND 1 669 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,110,144 3,636 SH   DFND 1 3,636 0 0
ALLIANT ENERGY CORP COM 018802108   115,117 2,376 SH   DFND 1 2,376 0 0
ALLSTATE CORP COM 020002101   274,180 2,461 SH   DFND 1 2,461 0 0
ALLSTATE CORP COM 020002101   426,032 3,824 SH   DFND 1 3,824 0 0
ALPHABET INC CAP STK CL C 02079K107   3,955,500 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,592,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,260,370 47,481 SH   DFND 1 47,481 0 0
ALPHABET INC CAP STK CL C 02079K107   3,955,500 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,592,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,592,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,592,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,388,776 10,533 SH   DFND 1 10,533 0 0
ALPHABET INC CAP STK CL C 02079K107   7,911,000 60,000 SH Put DFND 1 60,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,234,400 40,000 SH Call DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,271,500 25,000 SH Put DFND 1 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   11,547,348 88,242 SH   DFND 1 88,242 0 0
ALPHABET INC CAP STK CL A 02079K305   13,086,000 100,000 SH Put DFND 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,086,000 100,000 SH Put DFND 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,925,800 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,394,600 110,000 SH Put DFND 1 110,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,543,000 50,000 SH Call DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   728,105 5,564 SH   DFND 1 5,564 0 0
ALPHABET INC CAP STK CL A 02079K305   3,925,800 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,580,100 35,000 SH Put DFND 1 35,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,301,857 55,799 SH   DFND 1 55,799 0 0
ALPHABET INC CAP STK CL A 02079K305   3,271,500 25,000 SH Put DFND 1 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,234,400 40,000 SH Call DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,543,000 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,234,400 40,000 SH Call DFND 1 40,000 0 0
ALTRIA GROUP INC COM 02209S103   701,899 16,692 SH   DFND 1 16,692 0 0
AMAZON COM INC COM 023135106   19,068,000 150,000 SH Put DFND 1 150,000 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   44,492,000 350,000 SH   DFND 1 350,000 0 0
AMAZON COM INC COM 023135106   8,898,400 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   10,849,438 85,348 SH   DFND 1 85,348 0 0
AMAZON COM INC COM 023135106   12,712,000 100,000 SH Call DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   8,898,400 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   5,084,800 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   37,610,359 295,865 SH   DFND 1 295,865 0 0
AMAZON COM INC COM 023135106   1,271,200 10,000 SH Call DFND 1 10,000 0 0
AMAZON COM INC COM 023135106   12,712,000 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   3,813,600 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   77,416 609 SH   DFND 1 609 0 0
AMAZON COM INC COM 023135106   8,898,400 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   2,542,400 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   2,224,600 17,500 SH Call DFND 1 17,500 0 0
AMAZON COM INC COM 023135106   7,627,200 60,000 SH Put DFND 1 60,000 0 0
AMAZON COM INC COM 023135106   3,813,600 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   3,178,000 25,000 SH Call DFND 1 25,000 0 0
AMAZON COM INC COM 023135106   5,084,800 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   3,775,464 29,700 SH Put DFND 1 29,700 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   2,542,400 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   3,813,600 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   3,178,000 25,000 SH Call DFND 1 25,000 0 0
AMAZON COM INC COM 023135106   3,813,600 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   4,767,000 37,500 SH Put DFND 1 37,500 0 0
AMAZON COM INC COM 023135106   697,762 5,489 SH   DFND 1 5,489 0 0
AMAZON COM INC COM 023135106   3,813,600 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   3,813,600 30,000 SH Call DFND 1 30,000 0 0
AMEREN CORP COM 023608102   184,905 2,471 SH   DFND 1 2,471 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   78,717 6,145 SH   DFND 1 6,145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,245,132 97,200 SH   DFND 1 97,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   50,395 3,934 SH   DFND 1 3,934 0 0
AMERICAN ELEC PWR CO INC COM 025537101   364,441 4,845 SH   DFND 1 4,845 0 0
AMERICAN EXPRESS CO COM 025816109   3,729,750 25,000 SH Put DFND 1 25,000 0 0
AMERICAN EXPRESS CO COM 025816109   4,475,700 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109   1,491,900 10,000 SH   DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109   67,136 450 SH   DFND 1 450 0 0
AMERICAN EXPRESS CO COM 025816109   901,257 6,041 SH   DFND 1 6,041 0 0
AMERICAN EXPRESS CO COM 025816109   10,443,300 70,000 SH Put DFND 1 70,000 0 0
AMERICAN EXPRESS CO COM 025816109   816,815 5,475 SH   DFND 1 5,475 0 0
AMERICAN EXPRESS CO COM 025816109   28,495 191 SH   DFND 1 191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   405,899 6,698 SH   DFND 1 6,698 0 0
AMERICAN TOWER CORP NEW COM 03027X100   721,113 4,385 SH   DFND 1 4,385 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,312 160 SH   DFND 1 160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   226,609 1,830 SH   DFND 1 1,830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   988,535 7,983 SH   DFND 1 7,983 0 0
CENCORA INC COM 03073E105   282,013 1,567 SH   DFND 1 1,567 0 0
AMERIPRISE FINL INC COM 03076C106   318,141 965 SH   DFND 1 965 0 0
AMETEK INC COM 031100100   320,639 2,170 SH   DFND 1 2,170 0 0
AMGEN INC COM 031162100   1,351,863 5,030 SH   DFND 1 5,030 0 0
AMGEN INC COM 031162100   1,214,258 4,518 SH   DFND 1 4,518 0 0
AMGEN INC COM 031162100   840,413 3,127 SH   DFND 1 3,127 0 0
AMPHENOL CORP NEW CL A 032095101   471,100 5,609 SH   DFND 1 5,609 0 0
ANALOG DEVICES INC COM 032654105   825,724 4,716 SH   DFND 1 4,716 0 0
ANSYS INC COM 03662Q105   242,801 816 SH   DFND 1 816 0 0
ELEVANCE HEALTH INC COM 036752103   964,891 2,216 SH   DFND 1 2,216 0 0
ELEVANCE HEALTH INC COM 036752103   35,704 82 SH   DFND 1 82 0 0
ELEVANCE HEALTH INC COM 036752103   37,882 87 SH   DFND 1 87 0 0
APA CORPORATION COM 03743Q108   118,779 2,890 SH   DFND 1 2,890 0 0
APPLE INC COM 037833100   4,280,250 25,000 SH Call DFND 1 25,000 0 0
APPLE INC COM 037833100   12,840,750 75,000 SH Put DFND 1 75,000 0 0
APPLE INC COM 037833100   14,242,617 83,188 SH   DFND 1 83,188 0 0
APPLE INC COM 037833100   112,485 657 SH   DFND 1 657 0 0
APPLE INC COM 037833100   6,848,400 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   8,560,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   690,319 4,032 SH   DFND 1 4,032 0 0
APPLE INC COM 037833100   8,560,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   5,136,300 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100   7,704,450 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100   6,848,400 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   6,848,400 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   23,667,386 138,236 SH   DFND 1 138,236 0 0
APPLIED MATLS INC COM 038222105   1,093,755 7,900 SH   DFND 1 7,900 0 0
APPLIED MATLS INC COM 038222105   32,397 234 SH   DFND 1 234 0 0
APPLIED MATLS INC COM 038222105   3,461,250 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105   1,454,971 10,509 SH   DFND 1 10,509 0 0
APPLIED MATLS INC COM 038222105   40,012 289 SH   DFND 1 289 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,503,000 100,000 SH   DFND 1 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   905 12 SH   DFND 1 12 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   380,494 5,045 SH   DFND 1 5,045 0 0
ARISTA NETWORKS INC COM 040413106   433,523 2,357 SH   DFND 1 2,357 0 0
ASSURANT INC COM 04621X108   71,503 498 SH   DFND 1 498 0 0
ATMOS ENERGY CORP COM 049560105   147,878 1,396 SH   DFND 1 1,396 0 0
AUTODESK INC COM 052769106   1,813,773 8,766 SH   DFND 1 8,766 0 0
AUTODESK INC COM 052769106   415,889 2,010 SH   DFND 1 2,010 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   40,658 169 SH   DFND 1 169 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   932,007 3,874 SH   DFND 1 3,874 0 0
AUTOZONE INC COM 053332102   434,338 171 SH   DFND 1 171 0 0
AVALONBAY CMNTYS INC COM 053484101   229,273 1,335 SH   DFND 1 1,335 0 0
AVALONBAY CMNTYS INC COM 053484101   1,000,214 5,824 SH   DFND 1 5,824 0 0
AVERY DENNISON CORP COM 053611109   138,464 758 SH   DFND 1 758 0 0
AXON ENTERPRISE INC COM 05464C101   131,532 661 SH   DFND 1 661 0 0
BAIDU INC SPON ADR REP A 056752108   372,418 2,772 SH   DFND 1 2,772 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,289 263 SH   DFND 1 263 0 0
BAKER HUGHES COMPANY CL A 05722G100   335,399 9,496 SH   DFND 1 9,496 0 0
BALL CORP COM 058498106   147,498 2,963 SH   DFND 1 2,963 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   178,393 62,594 SH   DFND 1 62,594 0 0
BANK AMERICA CORP COM 060505104   8,214,000 300,000 SH Put DFND 1 300,000 0 0
BANK AMERICA CORP COM 060505104   254,798 9,306 SH   DFND 1 9,306 0 0
BANK AMERICA CORP COM 060505104   723,489 26,424 SH   DFND 1 26,424 0 0
BANK AMERICA CORP COM 060505104   5,476,000 200,000 SH Put DFND 1 200,000 0 0
BANK AMERICA CORP COM 060505104   2,738,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   1,780,330 65,023 SH   DFND 1 65,023 0 0
BANK AMERICA CORP COM 060505104   4,107,000 150,000 SH Put DFND 1 150,000 0 0
BANK AMERICA CORP COM 060505104   2,631,245 96,101 SH   DFND 1 96,101 0 0
BANK AMERICA CORP COM 060505104   5,476,000 200,000 SH Put DFND 1 200,000 0 0
BANK AMERICA CORP COM 060505104   8,214,000 300,000 SH Call DFND 1 300,000 0 0
BANK AMERICA CORP COM 060505104   15,607 570 SH   DFND 1 570 0 0
BANK AMERICA CORP COM 060505104   273,800 10,000 SH   DFND 1 10,000 0 0
BANK AMERICA CORP COM 060505104   161,542 5,900 SH   DFND 1 5,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   311,644 7,307 SH   DFND 1 7,307 0 0
BANK NEW YORK MELLON CORP COM 064058100   114,942 2,695 SH   DFND 1 2,695 0 0
BATH & BODY WORKS INC COM 070830104   72,771 2,153 SH   DFND 1 2,153 0 0
BAXTER INTL INC COM 071813109   179,718 4,762 SH   DFND 1 4,762 0 0
BECTON DICKINSON & CO COM 075887109   705,011 2,727 SH   DFND 1 2,727 0 0
BERKLEY W R CORP COM 084423102   121,456 1,913 SH   DFND 1 1,913 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,003,792 17,139 SH   DFND 1 17,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   924,792 2,640 SH   DFND 1 2,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   737,031 2,104 SH   DFND 1 2,104 0 0
BEST BUY INC COM 086516101   126,852 1,826 SH   DFND 1 1,826 0 0
BEST BUY INC COM 086516101   1,005,231 14,470 SH   DFND 1 14,470 0 0
BHP GROUP LTD SPONSORED ADS 088606108   230,535 4,053 SH   DFND 1 4,053 0 0
BIO RAD LABS INC CL A 090572207   70,256 196 SH   DFND 1 196 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,143 465 SH   DFND 1 465 0 0
BIOGEN INC COM 09062X103   350,048 1,362 SH   DFND 1 1,362 0 0
BIOGEN INC COM 09062X103   279,627 1,088 SH   DFND 1 1,088 0 0
BIO-TECHNE CORP COM 09073M104   100,812 1,481 SH   DFND 1 1,481 0 0
BIONTECH SE SPONSORED ADS 09075V102   100,927 929 SH   DFND 1 929 0 0
BLACKROCK INC COM 09247X101   855,306 1,323 SH   DFND 1 1,323 0 0
BLACKROCK INC COM 09247X101   23,920 37 SH   DFND 1 37 0 0
BLACKROCK INC COM 09247X101   53,012 82 SH   DFND 1 82 0 0
BLACKROCK INC COM 09247X101   64,649 100 SH   DFND 1 100 0 0
BLACKROCK INC COM 09247X101   3,527,896 5,457 SH   DFND 1 5,457 0 0
BLACKSTONE INC COM 09260D107   469,380 4,381 SH   DFND 1 4,381 0 0
BLACKSTONE INC COM 09260D107   713,874 6,663 SH   DFND 1 6,663 0 0
BOEING CO COM 097023105   958,400 5,000 SH Put DFND 1 5,000 0 0
BOEING CO COM 097023105   1,022,038 5,332 SH   DFND 1 5,332 0 0
BOEING CO COM 097023105   4,792,000 25,000 SH Put DFND 1 25,000 0 0
BOEING CO COM 097023105   833,808 4,350 SH   DFND 1 4,350 0 0
BOEING CO COM 097023105   6,319,115 32,967 SH   DFND 1 32,967 0 0
BOOKING HOLDINGS INC COM 09857L108   1,036,207 336 SH   DFND 1 336 0 0
BOOKING HOLDINGS INC COM 09857L108   30,840 10 SH   DFND 1 10 0 0
BOOKING HOLDINGS INC COM 09857L108   357,738 116 SH   DFND 1 116 0 0
BORGWARNER INC COM 099724106   558,559 13,836 SH   DFND 1 13,836 0 0
BORGWARNER INC COM 099724106   89,258 2,211 SH   DFND 1 2,211 0 0
BOSTON PROPERTIES INC COM 101121101   80,714 1,357 SH   DFND 1 1,357 0 0
BOSTON SCIENTIFIC CORP COM 101137107   726,686 13,763 SH   DFND 1 13,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107   128,251 2,429 SH   DFND 1 2,429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   516,672 8,902 SH   DFND 1 8,902 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   406 7 SH   DFND 1 7 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,140,544 19,651 SH   DFND 1 19,651 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   198,925 1,111 SH   DFND 1 1,111 0 0
BROADCOM INC COM 11135F101   687,720 828 SH   DFND 1 828 0 0
BROADCOM INC COM 11135F101   3,223,481 3,881 SH   DFND 1 3,881 0 0
BROADCOM INC COM 11135F101   764,134 920 SH   DFND 1 920 0 0
BROWN & BROWN INC COM 115236101   154,556 2,213 SH   DFND 1 2,213 0 0
BROWN FORMAN CORP CL B 115637209   99,227 1,720 SH   DFND 1 1,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108   154,960 992 SH   DFND 1 992 0 0
CBRE GROUP INC CL A 12504L109   215,228 2,914 SH   DFND 1 2,914 0 0
CDW CORP COM 12514G108   254,419 1,261 SH   DFND 1 1,261 0 0
CF INDS HLDGS INC COM 125269100   155,704 1,816 SH   DFND 1 1,816 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   94,226 1,094 SH   DFND 1 1,094 0 0
THE CIGNA GROUP COM 125523100   32,898 115 SH   DFND 1 115 0 0
THE CIGNA GROUP COM 125523100   796,419 2,784 SH   DFND 1 2,784 0 0
CME GROUP INC COM 12572Q105   8,008,800 40,000 SH   DFND 1 40,000 0 0
CME GROUP INC COM 12572Q105   677,344 3,383 SH   DFND 1 3,383 0 0
CMS ENERGY CORP COM 125896100   145,734 2,744 SH   DFND 1 2,744 0 0
CMS ENERGY CORP COM 125896100   102,237 1,925 SH   DFND 1 1,925 0 0
CSX CORP COM 126408103   580,437 18,876 SH   DFND 1 18,876 0 0
CVS HEALTH CORP COM 126650100   843,286 12,078 SH   DFND 1 12,078 0 0
CVS HEALTH CORP COM 126650100   1,734,538 24,843 SH   DFND 1 24,843 0 0
COTERRA ENERGY INC COM 127097103   192,704 7,124 SH   DFND 1 7,124 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   598,637 2,555 SH   DFND 1 2,555 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100   93,859 2,025 SH   DFND 1 2,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102   94,958 1,004 SH   DFND 1 1,004 0 0
CAMPBELL SOUP CO COM 134429109   76,039 1,851 SH   DFND 1 1,851 0 0
CAPITAL ONE FINL CORP COM 14040H105   348,215 3,588 SH   DFND 1 3,588 0 0
CARDINAL HEALTH INC COM 14149Y108   41,587 479 SH   DFND 1 479 0 0
CARDINAL HEALTH INC COM 14149Y108   207,934 2,395 SH   DFND 1 2,395 0 0
CARLISLE COS INC COM 142339100   87,111 336 SH   DFND 1 336 0 0
CARMAX INC COM 143130102   105,246 1,488 SH   DFND 1 1,488 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   434,810 7,877 SH   DFND 1 7,877 0 0
CATALENT INC COM 148806102   77,219 1,696 SH   DFND 1 1,696 0 0
CATERPILLAR INC COM 149123101   1,310,127 4,799 SH   DFND 1 4,799 0 0
CATERPILLAR INC COM 149123101   773,136 2,832 SH   DFND 1 2,832 0 0
CATERPILLAR INC COM 149123101   1,957,410 7,170 SH   DFND 1 7,170 0 0
CELANESE CORP DEL COM 150870103   118,240 942 SH   DFND 1 942 0 0
CENTENE CORP DEL COM 15135B101   350,875 5,094 SH   DFND 1 5,094 0 0
CENTERPOINT ENERGY INC COM 15189T107   159,382 5,936 SH   DFND 1 5,936 0 0
CERIDIAN HCM HLDG INC COM 15677J108   99,265 1,463 SH   DFND 1 1,463 0 0
CHARLES RIV LABS INTL INC COM 159864107   94,462 482 SH   DFND 1 482 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   421,348 958 SH   DFND 1 958 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   145,580 331 SH   DFND 1 331 0 0
CHENIERE ENERGY INC COM NEW 16411R208   72,193 435 SH   DFND 1 435 0 0
CHEVRON CORP NEW COM 166764100   867,550 5,145 SH   DFND 1 5,145 0 0
CHEVRON CORP NEW COM 166764100   5,370,378 31,849 SH   DFND 1 31,849 0 0
CHEVRON CORP NEW COM 166764100   2,813,931 16,688 SH   DFND 1 16,688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,928 48 SH   DFND 1 48 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   474,444 259 SH   DFND 1 259 0 0
CHURCH & DWIGHT CO INC COM 171340102   212,032 2,314 SH   DFND 1 2,314 0 0
CINCINNATI FINL CORP COM 172062101   150,878 1,475 SH   DFND 1 1,475 0 0
CISCO SYS INC COM 17275R102   510,451 9,495 SH   DFND 1 9,495 0 0
CISCO SYS INC COM 17275R102   778,767 14,486 SH   DFND 1 14,486 0 0
CISCO SYS INC COM 17275R102   2,060,567 38,329 SH   DFND 1 38,329 0 0
CINTAS CORP COM 172908105   391,061 813 SH   DFND 1 813 0 0
CITIGROUP INC COM NEW 172967424   4,113,000 100,000 SH Call DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   6,786,450 165,000 SH Put DFND 1 165,000 0 0
CITIGROUP INC COM NEW 172967424   4,113,000 100,000 SH Call DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   4,113,000 100,000 SH Call DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   2,673,450 65,000 SH Call DFND 1 65,000 0 0
CITIGROUP INC COM NEW 172967424   1,694,556 41,200 SH Put DFND 1 41,200 0 0
CITIGROUP INC COM NEW 172967424   47,341 1,151 SH   DFND 1 1,151 0 0
CITIGROUP INC COM NEW 172967424   11,926,466 289,970 SH   DFND 1 289,970 0 0
CITIGROUP INC COM NEW 172967424   74,240 1,805 SH   DFND 1 1,805 0 0
CITIGROUP INC COM NEW 172967424   8,226,000 200,000 SH Put DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   2,056,500 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   4,113,000 100,000 SH Call DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   8,226,000 200,000 SH Put DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   950,103 23,100 SH   DFND 1 23,100 0 0
CITIGROUP INC COM NEW 172967424   2,056,500 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   8,226,000 200,000 SH Put DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   4,113,000 100,000 SH Call DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   745,111 18,116 SH   DFND 1 18,116 0 0
CITIGROUP INC COM NEW 172967424   4,113,000 100,000 SH Call DFND 1 100,000 0 0
CITIZENS FINL GROUP INC COM 174610105   119,126 4,445 SH   DFND 1 4,445 0 0
CLOROX CO DEL COM 189054109   1,161,323 8,861 SH   DFND 1 8,861 0 0
CLOROX CO DEL COM 189054109   152,554 1,164 SH   DFND 1 1,164 0 0
CLOUDFLARE INC CL A COM 18915M107   161,382 2,560 SH   DFND 1 2,560 0 0
COCA COLA CO COM 191216100   3,413,436 60,976 SH   DFND 1 60,976 0 0
COCA COLA CO COM 191216100   13,995,000 250,000 SH Put DFND 1 250,000 0 0
COCA COLA CO COM 191216100   2,048,980 36,602 SH   DFND 1 36,602 0 0
COCA COLA CO COM 191216100   708,875 12,663 SH   DFND 1 12,663 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   64,556 953 SH   DFND 1 953 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   321,833 4,751 SH   DFND 1 4,751 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   56,610 754 SH   DFND 1 754 0 0
COLGATE PALMOLIVE CO COM 194162103   366,785 5,158 SH   DFND 1 5,158 0 0
COLGATE PALMOLIVE CO COM 194162103   552,880 7,775 SH   DFND 1 7,775 0 0
COLGATE PALMOLIVE CO COM 194162103   7,111,000 100,000 SH Put DFND 1 100,000 0 0
COMCAST CORP NEW CL A 20030N101   718,397 16,202 SH   DFND 1 16,202 0 0
COMCAST CORP NEW CL A 20030N101   1,716,756 38,718 SH   DFND 1 38,718 0 0
COMCAST CORP NEW CL A 20030N101   140,780 3,175 SH   DFND 1 3,175 0 0
COMERICA INC COM 200340107   51,439 1,238 SH   DFND 1 1,238 0 0
CONAGRA BRANDS INC COM 205887102   123,198 4,493 SH   DFND 1 4,493 0 0
CONOCOPHILLIPS COM 20825C104   806,733 6,734 SH   DFND 1 6,734 0 0
CONOCOPHILLIPS COM 20825C104   1,349,547 11,265 SH   DFND 1 11,265 0 0
CONOCOPHILLIPS COM 20825C104   30,070 251 SH   DFND 1 251 0 0
CONSOLIDATED EDISON INC COM 209115104   277,459 3,244 SH   DFND 1 3,244 0 0
CONSTELLATION BRANDS INC CL A 21036P108   90,479 360 SH   DFND 1 360 0 0
CONSTELLATION BRANDS INC CL A 21036P108   381,016 1,516 SH   DFND 1 1,516 0 0
CONSTELLATION ENERGY CORP COM 21037T109   329,967 3,025 SH   DFND 1 3,025 0 0
COOPER COS INC COM NEW 216648402   147,875 465 SH   DFND 1 465 0 0
COPART INC COM 217204106   352,045 8,170 SH   DFND 1 8,170 0 0
CORNING INC COM 219350105   219,963 7,219 SH   DFND 1 7,219 0 0
CORTEVA INC COM 22052L104   341,493 6,675 SH   DFND 1 6,675 0 0
COSTCO WHSL CORP NEW COM 22160K105   847,440 1,500 SH   DFND 1 1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,354,753 4,168 SH   DFND 1 4,168 0 0
COSTCO WHSL CORP NEW COM 22160K105   94,348 167 SH   DFND 1 167 0 0
COSTAR GROUP INC COM 22160N109   295,334 3,841 SH   DFND 1 3,841 0 0
COTY INC COM CL A 222070203   206,093 18,787 SH   DFND 1 18,787 0 0
COTY INC COM CL A 222070203   54,850,000 5,000,000 SH   DFND 1 5,000,000 0 0
COTY INC COM CL A 222070203   149,774,683 13,653,116 SH   DFND 1 13,653,116 0 0
COTY INC COM CL A 222070203   88,968,828 8,110,194 SH   DFND 1 8,110,194 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   153,153 915 SH   DFND 1 915 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,510,700 15,000 SH Call DFND 1 15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,958,704 23,651 SH   DFND 1 23,651 0 0
CROWN CASTLE INC COM 22822V101   375,298 4,078 SH   DFND 1 4,078 0 0
CUMMINS INC COM 231021106   304,309 1,332 SH   DFND 1 1,332 0 0
D R HORTON INC COM 23331A109   82,429 767 SH   DFND 1 767 0 0
D R HORTON INC COM 23331A109   308,009 2,866 SH   DFND 1 2,866 0 0
DTE ENERGY CO COM 233331107   192,504 1,939 SH   DFND 1 1,939 0 0
DXC TECHNOLOGY CO COM 23355L106   40,306 1,935 SH   DFND 1 1,935 0 0
DANAHER CORPORATION COM 235851102   677,898 3,093 SH   DFND 1 3,093 0 0
DANAHER CORPORATION COM 235851102   1,354,918 6,182 SH   DFND 1 6,182 0 0
DANAHER CORPORATION COM 235851102   675,706 3,083 SH   DFND 1 3,083 0 0
DARDEN RESTAURANTS INC COM 237194105   162,984 1,138 SH   DFND 1 1,138 0 0
DAVITA INC COM 23918K108   47,927 507 SH   DFND 1 507 0 0
DEERE & CO COM 244199105   31,700 84 SH   DFND 1 84 0 0
DEERE & CO COM 244199105   967,225 2,563 SH   DFND 1 2,563 0 0
DEERE & CO COM 244199105   380,022 1,007 SH   DFND 1 1,007 0 0
DELL TECHNOLOGIES INC CL C 24703L202   116,441 1,690 SH   DFND 1 1,690 0 0
DELL TECHNOLOGIES INC CL C 24703L202   32,314 469 SH   DFND 1 469 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   223,887 6,051 SH   DFND 1 6,051 0 0
DENTSPLY SIRONA INC COM 24906P109   68,013 1,991 SH   DFND 1 1,991 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,049,478 42,966 SH   DFND 1 42,966 0 0
DEVON ENERGY CORP NEW COM 25179M103   287,440 6,026 SH   DFND 1 6,026 0 0
DEXCOM INC COM 252131107   61,018 654 SH   DFND 1 654 0 0
DEXCOM INC COM 252131107   340,265 3,647 SH   DFND 1 3,647 0 0
DIAMONDBACK ENERGY INC COM 25278X109   260,508 1,682 SH   DFND 1 1,682 0 0
DIGITAL RLTY TR INC COM 253868103   344,181 2,844 SH   DFND 1 2,844 0 0
DIGITAL RLTY TR INC COM 253868103   1,446,068 11,949 SH   DFND 1 11,949 0 0
DISNEY WALT CO COM 254687106   12,968,000 160,000 SH Put DFND 1 160,000 0 0
DISNEY WALT CO COM 254687106   19,724,571 243,363 SH   DFND 1 243,363 0 0
DISNEY WALT CO COM 254687106   1,394,627 17,207 SH   DFND 1 17,207 0 0
DISNEY WALT CO COM 254687106   4,052,500 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106   776,540 9,581 SH   DFND 1 9,581 0 0
DISCOVER FINL SVCS COM 254709108   203,754 2,352 SH   DFND 1 2,352 0 0
DR REDDYS LABS LTD ADR 256135203   35,842 536 SH   DFND 1 536 0 0
DOCUSIGN INC COM 256163106   2,100,000 50,000 SH Call DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106   935,802 22,281 SH   DFND 1 22,281 0 0
DOLLAR GEN CORP NEW COM 256677105   218,265 2,063 SH   DFND 1 2,063 0 0
DOLLAR TREE INC COM 256746108   209,600 1,969 SH   DFND 1 1,969 0 0
DOMINION ENERGY INC COM 25746U109   351,508 7,869 SH   DFND 1 7,869 0 0
DOMINOS PIZZA INC COM 25754A201   108,713 287 SH   DFND 1 287 0 0
DOMINOS PIZZA INC COM 25754A201   125,001 330 SH   DFND 1 330 0 0
DOVER CORP COM 260003108   183,456 1,315 SH   DFND 1 1,315 0 0
DOW INC COM 260557103   341,018 6,614 SH   DFND 1 6,614 0 0
DOW INC COM 260557103   24,955 484 SH   DFND 1 484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   639,708 7,248 SH   DFND 1 7,248 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,747,901 19,804 SH   DFND 1 19,804 0 0
DUPONT DE NEMOURS INC COM 26614N102   322,005 4,317 SH   DFND 1 4,317 0 0
DUPONT DE NEMOURS INC COM 26614N102   160,145 2,147 SH   DFND 1 2,147 0 0
EOG RES INC COM 26875P101   21,042 166 SH   DFND 1 166 0 0
EOG RES INC COM 26875P101   1,285,346 10,140 SH   DFND 1 10,140 0 0
EOG RES INC COM 26875P101   694,265 5,477 SH   DFND 1 5,477 0 0
EOG RES INC COM 26875P101   6,972 55 SH   DFND 1 55 0 0
EQT CORP COM 26884L109   138,013 3,401 SH   DFND 1 3,401 0 0
EASTMAN CHEM CO COM 277432100   85,543 1,115 SH   DFND 1 1,115 0 0
EBAY INC. COM 278642103   8,818,000 200,000 SH Put DFND 1 200,000 0 0
EBAY INC. COM 278642103   220,715 5,006 SH   DFND 1 5,006 0 0
EBAY INC. COM 278642103   3,939,045 89,341 SH   DFND 1 89,341 0 0
ECOLAB INC COM 278865100   78,771 465 SH   DFND 1 465 0 0
ECOLAB INC COM 278865100   404,019 2,385 SH   DFND 1 2,385 0 0
EDGEWELL PERS CARE CO COM 28035Q102   73,633,634 1,992,252 SH   DFND 1 1,992,252 0 0
EDISON INTL COM 281020107   994,159 15,708 SH   DFND 1 15,708 0 0
EDISON INTL COM 281020107   90,125 1,424 SH   DFND 1 1,424 0 0
EDISON INTL COM 281020107   228,097 3,604 SH   DFND 1 3,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   396,074 5,717 SH   DFND 1 5,717 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   102,950 1,486 SH   DFND 1 1,486 0 0
ELECTRONIC ARTS INC COM 285512109   2,408 20 SH   DFND 1 20 0 0
ELECTRONIC ARTS INC COM 285512109   279,569 2,322 SH   DFND 1 2,322 0 0
EMERSON ELEC CO COM 291011104   518,967 5,374 SH   DFND 1 5,374 0 0
ENPHASE ENERGY INC COM 29355A107   108,856 906 SH   DFND 1 906 0 0
ENPHASE ENERGY INC COM 29355A107   154,032 1,282 SH   DFND 1 1,282 0 0
ENPHASE ENERGY INC COM 29355A107   580,685 4,833 SH   DFND 1 4,833 0 0
ENTERGY CORP NEW COM 29364G103   183,983 1,989 SH   DFND 1 1,989 0 0
EPAM SYS INC COM 29414B104   139,607 546 SH   DFND 1 546 0 0
EQUIFAX INC COM 294429105   211,390 1,154 SH   DFND 1 1,154 0 0
EQUINIX INC COM 29444U700   639,109 880 SH   DFND 1 880 0 0
EQUINIX INC COM 29444U700   726 1 SH   DFND 1 1 0 0
EQUINIX INC COM 29444U700   2,808,447 3,867 SH   DFND 1 3,867 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   190,397 3,243 SH   DFND 1 3,243 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   139,495 2,376 SH   DFND 1 2,376 0 0
ESSEX PPTY TR INC COM 297178105   89,714 423 SH   DFND 1 423 0 0
ESSEX PPTY TR INC COM 297178105   127,890 603 SH   DFND 1 603 0 0
ETSY INC COM 29786A106   74,654 1,156 SH   DFND 1 1,156 0 0
ETSY INC COM 29786A106   230,486 3,569 SH   DFND 1 3,569 0 0
EVERGY INC COM 30034W106   109,512 2,160 SH   DFND 1 2,160 0 0
EVERGY INC COM 30034W106   76,861 1,516 SH   DFND 1 1,516 0 0
EVERSOURCE ENERGY COM 30040W108   190,906 3,283 SH   DFND 1 3,283 0 0
EXACT SCIENCES CORP COM 30063P105   1,094,863 16,049 SH   DFND 1 16,049 0 0
EXELON CORP COM 30161N101   1,541,567 40,793 SH   DFND 1 40,793 0 0
EXELON CORP COM 30161N101   353,677 9,359 SH   DFND 1 9,359 0 0
EXPEDIA GROUP INC COM NEW 30212P303   133,682 1,297 SH   DFND 1 1,297 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,934,624 18,770 SH   DFND 1 18,770 0 0
EXPEDITORS INTL WASH INC COM 302130109   159,565 1,392 SH   DFND 1 1,392 0 0
EXTRA SPACE STORAGE INC COM 30225T102   241,579 1,987 SH   DFND 1 1,987 0 0
EXXON MOBIL CORP COM 30231G102   801,190 6,814 SH   DFND 1 6,814 0 0
EXXON MOBIL CORP COM 30231G102   2,234,020 19,000 SH   DFND 1 19,000 0 0
EXXON MOBIL CORP COM 30231G102   2,853,784 24,271 SH   DFND 1 24,271 0 0
EXXON MOBIL CORP COM 30231G102   4,427,945 37,659 SH   DFND 1 37,659 0 0
FMC CORP COM NEW 302491303   78,556 1,173 SH   DFND 1 1,173 0 0
META PLATFORMS INC CL A 30303M102   24,016,800 80,000 SH   DFND 1 80,000 0 0
META PLATFORMS INC CL A 30303M102   10,507,350 35,000 SH Put DFND 1 35,000 0 0
META PLATFORMS INC CL A 30303M102   7,505,250 25,000 SH Put DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   6,274,389 20,900 SH   DFND 1 20,900 0 0
META PLATFORMS INC CL A 30303M102   768,838 2,561 SH   DFND 1 2,561 0 0
META PLATFORMS INC CL A 30303M102   7,505,250 25,000 SH Put DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   4,080,454 13,592 SH   DFND 1 13,592 0 0
META PLATFORMS INC CL A 30303M102   4,503,150 15,000 SH Call DFND 1 15,000 0 0
META PLATFORMS INC CL A 30303M102   7,505,250 25,000 SH Put DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   116,481 388 SH   DFND 1 388 0 0
META PLATFORMS INC CL A 30303M102   7,505,250 25,000 SH Put DFND 1 25,000 0 0
FACTSET RESH SYS INC COM 303075105   156,539 358 SH   DFND 1 358 0 0
FAIR ISAAC CORP COM 303250104   203,236 234 SH   DFND 1 234 0 0
FASTENAL CO COM 311900104   293,635 5,374 SH   DFND 1 5,374 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   62,535 690 SH   DFND 1 690 0 0
FEDEX CORP COM 31428X106   576,466 2,176 SH   DFND 1 2,176 0 0
FEDEX CORP COM 31428X106   5,223,693 19,718 SH   DFND 1 19,718 0 0
FEDEX CORP COM 31428X106   5,298,400 20,000 SH Put DFND 1 20,000 0 0
F5 INC COM 315616102   89,916 558 SH   DFND 1 558 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   307,964 5,572 SH   DFND 1 5,572 0 0
FIFTH THIRD BANCORP COM 316773100   162,213 6,404 SH   DFND 1 6,404 0 0
FIRST SOLAR INC COM 336433107   108,104 669 SH   DFND 1 669 0 0
FIRST SOLAR INC COM 336433107   162,075 1,003 SH   DFND 1 1,003 0 0
FISERV INC COM 337738108   647,826 5,735 SH   DFND 1 5,735 0 0
FISERV INC COM 337738108   19,542 173 SH   DFND 1 173 0 0
FIRSTENERGY CORP COM 337932107   166,149 4,861 SH   DFND 1 4,861 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   177,717 696 SH   DFND 1 696 0 0
FORD MTR CO DEL COM 345370860   322,212 25,943 SH   DFND 1 25,943 0 0
FORD MTR CO DEL COM 345370860   459,205 36,973 SH   DFND 1 36,973 0 0
FORD MTR CO DEL COM 345370860   3,134,659 252,388 SH   DFND 1 252,388 0 0
FORD MTR CO DEL COM 345370860   83,475 6,721 SH   DFND 1 6,721 0 0
FORTINET INC COM 34959E109   359,767 6,131 SH   DFND 1 6,131 0 0
FORTIVE CORP COM 34959J108   245,544 3,311 SH   DFND 1 3,311 0 0
FOX CORP CL A COM 35137L105   2,964 95 SH   DFND 1 95 0 0
FOX CORP CL A COM 35137L105   74,568 2,390 SH   DFND 1 2,390 0 0
FOX CORP CL B COM 35137L204   35,869 1,242 SH   DFND 1 1,242 0 0
FRANKLIN RESOURCES INC COM 354613101   65,752 2,675 SH   DFND 1 2,675 0 0
FREEPORT-MCMORAN INC CL B 35671D857   502,781 13,483 SH   DFND 1 13,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857   88,713 2,379 SH   DFND 1 2,379 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,870,659 76,982 SH   DFND 1 76,982 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   250,251 3,678 SH   DFND 1 3,678 0 0
GALLAGHER ARTHUR J & CO COM 363576109   462,014 2,027 SH   DFND 1 2,027 0 0
GARTNER INC COM 366651107   254,615 741 SH   DFND 1 741 0 0
GENERAC HLDGS INC COM 368736104   63,851 586 SH   DFND 1 586 0 0
GENERAL DYNAMICS CORP COM 369550108   470,887 2,131 SH   DFND 1 2,131 0 0
GENERAL ELECTRIC CO COM NEW 369604301   47,205 427 SH   DFND 1 427 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,287,908 11,650 SH   DFND 1 11,650 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,131,479 10,235 SH   DFND 1 10,235 0 0
GENERAL MLS INC COM 370334104   3,583 56 SH   DFND 1 56 0 0
GENERAL MLS INC COM 370334104   352,201 5,504 SH   DFND 1 5,504 0 0
GENERAL MTRS CO COM 37045V100   426,764 12,944 SH   DFND 1 12,944 0 0
GENERAL MTRS CO COM 37045V100   1,878,762 56,984 SH   DFND 1 56,984 0 0
GENERAL MTRS CO COM 37045V100   2,337,507 70,898 SH   DFND 1 70,898 0 0
GENUINE PARTS CO COM 372460105   190,726 1,321 SH   DFND 1 1,321 0 0
GILEAD SCIENCES INC COM 375558103   31,475 420 SH   DFND 1 420 0 0
GILEAD SCIENCES INC COM 375558103   878,222 11,719 SH   DFND 1 11,719 0 0
GLOBAL PMTS INC COM 37940X102   30,925 268 SH   DFND 1 268 0 0
GLOBAL PMTS INC COM 37940X102   282,244 2,446 SH   DFND 1 2,446 0 0
GLOBE LIFE INC COM 37959E102   88,941 818 SH   DFND 1 818 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206   5,406 1,973 SH   DFND 1 1,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,235,700 10,000 SH Call DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,235,700 10,000 SH Call DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,235,700 10,000 SH Put DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,003,714 3,102 SH   DFND 1 3,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,471,400 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,670,227 23,705 SH   DFND 1 23,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,471,400 20,000 SH Put DFND 1 20,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,060,714 85,335 SH   DFND 1 85,335 0 0
GRAINGER W W INC COM 384802104   289,189 418 SH   DFND 1 418 0 0
HCA HEALTHCARE INC COM 40412C101   466,132 1,895 SH   DFND 1 1,895 0 0
HCA HEALTHCARE INC COM 40412C101   81,665 332 SH   DFND 1 332 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   544,721 9,231 SH   DFND 1 9,231 0 0
HP INC COM 40434L105   209,712 8,160 SH   DFND 1 8,160 0 0
HALLIBURTON CO COM 406216101   62,978 1,555 SH   DFND 1 1,555 0 0
HALLIBURTON CO COM 406216101   799,875 19,750 SH   DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101   388,800 9,600 SH   DFND 1 9,600 0 0
HALLIBURTON CO COM 406216101   342,266 8,451 SH   DFND 1 8,451 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   204,079 2,878 SH   DFND 1 2,878 0 0
HASBRO INC COM 418056107   81,088 1,226 SH   DFND 1 1,226 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   94,462 5,145 SH   DFND 1 5,145 0 0
HENRY JACK & ASSOC INC COM 426281101   103,682 686 SH   DFND 1 686 0 0
HERSHEY CO COM 427866108   281,913 1,409 SH   DFND 1 1,409 0 0
HESS CORP COM 42809H107   397,494 2,598 SH   DFND 1 2,598 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   210,993 12,147 SH   DFND 1 12,147 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   148,097 8,526 SH   DFND 1 8,526 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   369,443 2,460 SH   DFND 1 2,460 0 0
HOLOGIC INC COM 436440101   159,898 2,304 SH   DFND 1 2,304 0 0
HOME DEPOT INC COM 437076102   413,959 1,370 SH   DFND 1 1,370 0 0
HOME DEPOT INC COM 437076102   2,857,829 9,458 SH   DFND 1 9,458 0 0
HOME DEPOT INC COM 437076102   3,021,600 10,000 SH Put DFND 1 10,000 0 0
HOME DEPOT INC COM 437076102   798,307 2,642 SH   DFND 1 2,642 0 0
HONEYWELL INTL INC COM 438516106   369 2 SH   DFND 1 2 0 0
HONEYWELL INTL INC COM 438516106   1,153,517 6,244 SH   DFND 1 6,244 0 0
HORMEL FOODS CORP COM 440452100   103,518 2,722 SH   DFND 1 2,722 0 0
HOST HOTELS & RESORTS INC COM 44107P104   107,557 6,693 SH   DFND 1 6,693 0 0
HOWMET AEROSPACE INC COM 443201108   170,015 3,676 SH   DFND 1 3,676 0 0
HUMANA INC COM 444859102   3,648,900 7,500 SH   DFND 1 7,500 0 0
HUMANA INC COM 444859102   567,282 1,166 SH   DFND 1 1,166 0 0
HUNT J B TRANS SVCS INC COM 445658107   144,783 768 SH   DFND 1 768 0 0
HUNTINGTON BANCSHARES INC COM 446150104   141,606 13,616 SH   DFND 1 13,616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,434 51 SH   DFND 1 51 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   76,718 375 SH   DFND 1 375 0 0
ICICI BANK LIMITED ADR 45104G104   26,657 1,153 SH   DFND 1 1,153 0 0
IDEX CORP COM 45167R104   147,902 711 SH   DFND 1 711 0 0
IDEXX LABS INC COM 45168D104   341,071 780 SH   DFND 1 780 0 0
ILLINOIS TOOL WKS INC COM 452308109   596,042 2,588 SH   DFND 1 2,588 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,116 83 SH   DFND 1 83 0 0
ILLUMINA INC COM 452327109   204,410 1,489 SH   DFND 1 1,489 0 0
INCYTE CORP COM 45337C102   498,902 8,636 SH   DFND 1 8,636 0 0
INCYTE CORP COM 45337C102   101,040 1,749 SH   DFND 1 1,749 0 0
INFOSYS LTD SPONSORED ADR 456788108   62,828 3,672 SH   DFND 1 3,672 0 0
INGERSOLL RAND INC COM 45687V106   242,391 3,804 SH   DFND 1 3,804 0 0
INSULET CORP COM 45784P101   104,785 657 SH   DFND 1 657 0 0
INTEL CORP COM 458140100   3,555,000 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100   10,665,000 300,000 SH Call DFND 1 300,000 0 0
INTEL CORP COM 458140100   98,687 2,776 SH   DFND 1 2,776 0 0
INTEL CORP COM 458140100   5,332,500 150,000 SH Put DFND 1 150,000 0 0
INTEL CORP COM 458140100   1,506,147 42,367 SH   DFND 1 42,367 0 0
INTEL CORP COM 458140100   5,332,500 150,000 SH Put DFND 1 150,000 0 0
INTEL CORP COM 458140100   10,665,000 300,000 SH Put DFND 1 300,000 0 0
INTEL CORP COM 458140100   1,400,030 39,382 SH   DFND 1 39,382 0 0
INTEL CORP COM 458140100   92,430 2,600 SH Put DFND 1 2,600 0 0
INTEL CORP COM 458140100   8,624,430 242,600 SH   DFND 1 242,600 0 0
INTEL CORP COM 458140100   11,020,500 310,000 SH   DFND 1 310,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   14,743 134 SH   DFND 1 134 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   591,798 5,379 SH   DFND 1 5,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,507,500 25,000 SH Put DFND 1 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,015,000 50,000 SH Put DFND 1 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,201,950 8,567 SH   DFND 1 8,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,854,065 13,215 SH   DFND 1 13,215 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   163,676 2,401 SH   DFND 1 2,401 0 0
INTERNATIONAL PAPER CO COM 460146103   115,419 3,254 SH   DFND 1 3,254 0 0
INTERPUBLIC GROUP COS INC COM 460690100   103,778 3,621 SH   DFND 1 3,621 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,748,100 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,748,100 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,131,433 17,114 SH   DFND 1 17,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   277,301 774 SH   DFND 1 774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,913,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,913,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,330,800 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,913,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,827,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,783,750 125,000 SH Put DFND 1 125,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,913,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,827,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,330,800 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,913,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,330,800 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,748,100 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,748,100 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   26,870,250 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,827,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,496,200 60,000 SH Put DFND 1 60,000 0 0
INTUIT COM 461202103   766,921 1,501 SH   DFND 1 1,501 0 0
INTUIT COM 461202103   511 1 SH   DFND 1 1 0 0
INTUIT COM 461202103   1,345,816 2,634 SH   DFND 1 2,634 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   965,726 3,304 SH   DFND 1 3,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   374,423 1,281 SH   DFND 1 1,281 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   16,552 11,682 SH   DFND 1 11,682 0 0
INVITATION HOMES INC COM 46187W107   171,506 5,412 SH   DFND 1 5,412 0 0
IQVIA HLDGS INC COM 46266C105   339,000 1,723 SH   DFND 1 1,723 0 0
IRON MTN INC DEL COM 46284V101   163,190 2,745 SH   DFND 1 2,745 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,137,996 134,920 SH   DFND 1 134,920 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   83,967 3,165 SH   DFND 1 3,165 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   472,977 17,828 SH   DFND 1 17,828 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   279,540 7,366 SH   DFND 1 7,366 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,715,427 97,438 SH   DFND 1 97,438 0 0
ISHARES TR ISHARES SEMICDTR 464287523   44,049 93 SH   DFND 1 93 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,314,004 9,108 SH   DFND 1 9,108 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   61,859 350 SH   DFND 1 350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,255,500 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,837,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,766,500 225,000 SH Put DFND 1 225,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,837,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,348,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,718,402 54,987 SH   DFND 1 54,987 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,511,000 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,371,800 70,000 SH Put DFND 1 70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,348,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,255,500 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,674,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,837,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,185,000 250,000 SH Put DFND 1 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,837,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,302,200 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   92 1 SH   DFND 1 1 0 0
JPMORGAN CHASE & CO COM 46625H100   4,350,600 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   3,625,500 25,000 SH Put DFND 1 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   150,096 1,035 SH   DFND 1 1,035 0 0
JPMORGAN CHASE & CO COM 46625H100   750,769 5,177 SH   DFND 1 5,177 0 0
JPMORGAN CHASE & CO COM 46625H100   3,963,977 27,334 SH   DFND 1 27,334 0 0
JPMORGAN CHASE & CO COM 46625H100   2,175,300 15,000 SH Put DFND 1 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   61,634 425 SH   DFND 1 425 0 0
JPMORGAN CHASE & CO COM 46625H100   6,733,279 46,430 SH   DFND 1 46,430 0 0
JPMORGAN CHASE & CO COM 46625H100   3,625,500 25,000 SH Call DFND 1 25,000 0 0
JABIL INC COM 466313103   109,633 864 SH   DFND 1 864 0 0
JACOBS SOLUTIONS INC COM 46982L108   161,753 1,185 SH   DFND 1 1,185 0 0
JD.COM INC SPON ADR CL A 47215P106   594,252 20,400 SH   DFND 1 20,400 0 0
JD.COM INC SPON ADR CL A 47215P106   905,069 31,070 SH   DFND 1 31,070 0 0
JOHNSON & JOHNSON COM 478160104   7,787,500 50,000 SH Put DFND 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104   3,527,893 22,651 SH   DFND 1 22,651 0 0
JOHNSON & JOHNSON COM 478160104   729,845 4,686 SH   DFND 1 4,686 0 0
JOHNSON & JOHNSON COM 478160104   2,308,527 14,822 SH   DFND 1 14,822 0 0
JOHNSON & JOHNSON COM 478160104   31,150 200 SH   DFND 1 200 0 0
JOHNSON & JOHNSON COM 478160104   4,672,500 30,000 SH Put DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104   3,115,000 20,000 SH Put DFND 1 20,000 0 0
JUNIPER NETWORKS INC COM 48203R104   84,009 3,023 SH   DFND 1 3,023 0 0
KLA CORP COM NEW 482480100   589,837 1,286 SH   DFND 1 1,286 0 0
KLA CORP COM NEW 482480100   401,786 876 SH   DFND 1 876 0 0
KELLANOVA COM 487836108   138,462 2,477 SH   DFND 1 2,477 0 0
KELLANOVA COM 487836108   743,568 13,302 SH   DFND 1 13,302 0 0
KENVUE INC COM 49177J102   325,517 16,211 SH   DFND 1 16,211 0 0
KEURIG DR PEPPER INC COM 49271V100   297,295 9,417 SH   DFND 1 9,417 0 0
KEYCORP COM 493267108   94,710 8,802 SH   DFND 1 8,802 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,884 1,677 SH   DFND 1 1,677 0 0
KIMBERLY-CLARK CORP COM 494368103   384,303 3,180 SH   DFND 1 3,180 0 0
KIMCO RLTY CORP COM 49446R109   102,550 5,830 SH   DFND 1 5,830 0 0
KINDER MORGAN INC DEL COM 49456B101   23,461 1,415 SH   DFND 1 1,415 0 0
KINDER MORGAN INC DEL COM 49456B101   302,403 18,239 SH   DFND 1 18,239 0 0
KRAFT HEINZ CO COM 500754106   1,890,030 56,184 SH   DFND 1 56,184 0 0
KRAFT HEINZ CO COM 500754106   252,603 7,509 SH   DFND 1 7,509 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   250,271 9,144 SH   DFND 1 9,144 0 0
KROGER CO COM 501044101   277,853 6,209 SH   DFND 1 6,209 0 0
KROGER CO COM 501044101   90,127 2,014 SH   DFND 1 2,014 0 0
LKQ CORP COM 501889208   124,369 2,512 SH   DFND 1 2,512 0 0
LI AUTO INC SPONSORED ADS 50202M102   153,402 4,303 SH   DFND 1 4,303 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   309,759 1,779 SH   DFND 1 1,779 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   167,475 833 SH   DFND 1 833 0 0
LAM RESEARCH CORP COM 512807108   785,343 1,253 SH   DFND 1 1,253 0 0
LAM RESEARCH CORP COM 512807108   332,188 530 SH   DFND 1 530 0 0
LAMB WESTON HLDGS INC COM 513272104   126,670 1,370 SH   DFND 1 1,370 0 0
LAS VEGAS SANDS CORP COM 517834107   141,737 3,092 SH   DFND 1 3,092 0 0
LAUDER ESTEE COS INC CL A 518439104   1,516,185 10,489 SH   DFND 1 10,489 0 0
LAUDER ESTEE COS INC CL A 518439104   1,879,150 13,000 SH Put DFND 1 13,000 0 0
LAUDER ESTEE COS INC CL A 518439104   315,119 2,180 SH   DFND 1 2,180 0 0
LEIDOS HOLDINGS INC COM 525327102   119,071 1,292 SH   DFND 1 1,292 0 0
LENNAR CORP CL A 526057104   52,524 468 SH   DFND 1 468 0 0
LENNAR CORP CL A 526057104   266,546 2,375 SH   DFND 1 2,375 0 0
ELI LILLY & CO COM 532457108   852,962 1,588 SH   DFND 1 1,588 0 0
ELI LILLY & CO COM 532457108   4,026,326 7,496 SH   DFND 1 7,496 0 0
ELI LILLY & CO COM 532457108   546,798 1,018 SH   DFND 1 1,018 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   110,775 1,334 SH   DFND 1 1,334 0 0
LOCKHEED MARTIN CORP COM 539830109   862,497 2,109 SH   DFND 1 2,109 0 0
LOCKHEED MARTIN CORP COM 539830109   2,819,370 6,894 SH   DFND 1 6,894 0 0
LOEWS CORP COM 540424108   110,159 1,740 SH   DFND 1 1,740 0 0
LOWES COS INC COM 548661107   586,524 2,822 SH   DFND 1 2,822 0 0
LOWES COS INC COM 548661107   39,490 190 SH   DFND 1 190 0 0
LOWES COS INC COM 548661107   1,146,030 5,514 SH   DFND 1 5,514 0 0
LULULEMON ATHLETICA INC COM 550021109   217,098 563 SH   DFND 1 563 0 0
LYFT INC CL A COM 55087P104   50,592 4,800 SH   DFND 1 4,800 0 0
M & T BK CORP COM 55261F104   197,262 1,560 SH   DFND 1 1,560 0 0
MGM RESORTS INTERNATIONAL COM 552953101   97,230 2,645 SH   DFND 1 2,645 0 0
MSCI INC COM 55354G100   382,245 745 SH   DFND 1 745 0 0
MACYS INC COM 55616P104   55,902 4,815 SH   DFND 1 4,815 0 0
MARATHON OIL CORP COM 565849106   152,448 5,699 SH   DFND 1 5,699 0 0
MARATHON PETE CORP COM 56585A102   570,098 3,767 SH   DFND 1 3,767 0 0
MARKETAXESS HLDGS INC COM 57060D108   75,629 354 SH   DFND 1 354 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,881 136 SH   DFND 1 136 0 0
MARSH & MCLENNAN COS INC COM 571748102   883,944 4,645 SH   DFND 1 4,645 0 0
MARRIOTT INTL INC NEW CL A 571903202   463,292 2,357 SH   DFND 1 2,357 0 0
MARTIN MARIETTA MATLS INC COM 573284106   238,899 582 SH   DFND 1 582 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,908,840 35,264 SH   DFND 1 35,264 0 0
MARVELL TECHNOLOGY INC COM 573874104   191,837 3,544 SH   DFND 1 3,544 0 0
MASCO CORP COM 574599106   113,100 2,116 SH   DFND 1 2,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,097,996 7,825 SH   DFND 1 7,825 0 0
MASTERCARD INCORPORATED CL A 57636Q104   830,619 2,098 SH   DFND 1 2,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,959,100 10,000 SH Put DFND 1 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,751,453 17,053 SH   DFND 1 17,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,948,875 12,500 SH Put DFND 1 12,500 0 0
MATCH GROUP INC NEW COM 57667L107   102,443 2,615 SH   DFND 1 2,615 0 0
MATCH GROUP INC NEW COM 57667L107   531,448 13,566 SH   DFND 1 13,566 0 0
MCCORMICK & CO INC COM NON VTG 579780206   178,662 2,362 SH   DFND 1 2,362 0 0
MCDONALDS CORP COM 580135101   1,569,576 5,958 SH   DFND 1 5,958 0 0
MCDONALDS CORP COM 580135101   1,805,618 6,854 SH   DFND 1 6,854 0 0
MCDONALDS CORP COM 580135101   709,707 2,694 SH   DFND 1 2,694 0 0
MCKESSON CORP COM 58155Q103   552,260 1,270 SH   DFND 1 1,270 0 0
MERCADOLIBRE INC COM 58733R102   737,906 582 SH   DFND 1 582 0 0
MERCK & CO INC COM 58933Y105   1,852,688 17,996 SH   DFND 1 17,996 0 0
MERCK & CO INC COM 58933Y105   4,118,000 40,000 SH Put DFND 1 40,000 0 0
MERCK & CO INC COM 58933Y105   2,573,750 25,000 SH Put DFND 1 25,000 0 0
MERCK & CO INC COM 58933Y105   2,456,799 23,864 SH   DFND 1 23,864 0 0
MERCK & CO INC COM 58933Y105   20,590 200 SH   DFND 1 200 0 0
MERCK & CO INC COM 58933Y105   715,708 6,952 SH   DFND 1 6,952 0 0
METLIFE INC COM 59156R108   373,937 5,944 SH   DFND 1 5,944 0 0
METLIFE INC COM 59156R108   244,783 3,891 SH   DFND 1 3,891 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   228,262 206 SH   DFND 1 206 0 0
MICROSOFT CORP COM 594918104   3,946,875 12,500 SH Call DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104   3,946,875 12,500 SH Call DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104   9,472,500 30,000 SH Call DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   9,472,500 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   67,886 215 SH   DFND 1 215 0 0
MICROSOFT CORP COM 594918104   7,893,750 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   9,472,500 30,000 SH Call DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   7,893,750 25,000 SH Call DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   22,063,031 69,875 SH   DFND 1 69,875 0 0
MICROSOFT CORP COM 594918104   7,893,750 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   7,072,169 22,398 SH   DFND 1 22,398 0 0
MICROSOFT CORP COM 594918104   5,233,556 16,575 SH   DFND 1 16,575 0 0
MICROSOFT CORP COM 594918104   6,315,000 20,000 SH   DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104   7,104,375 22,500 SH Put DFND 1 22,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   126,363 1,619 SH   DFND 1 1,619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   399,616 5,120 SH   DFND 1 5,120 0 0
MICRON TECHNOLOGY INC COM 595112103   4,014 59 SH   DFND 1 59 0 0
MICRON TECHNOLOGY INC COM 595112103   700,777 10,301 SH   DFND 1 10,301 0 0
MICRON TECHNOLOGY INC COM 595112103   1,324,408 19,468 SH   DFND 1 19,468 0 0
MICRON TECHNOLOGY INC COM 595112103   476,210 7,000 SH   DFND 1 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103   4,421,950 65,000 SH Put DFND 1 65,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   141,129 1,097 SH   DFND 1 1,097 0 0
MODERNA INC COM 60770K107   10,329,000 100,000 SH Put DFND 1 100,000 0 0
MODERNA INC COM 60770K107   5,164,500 50,000 SH Put DFND 1 50,000 0 0
MODERNA INC COM 60770K107   1,958,998 18,966 SH   DFND 1 18,966 0 0
MODERNA INC COM 60770K107   2,582,250 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   1,291,125 12,500 SH Call DFND 1 12,500 0 0
MODERNA INC COM 60770K107   5,164,500 50,000 SH Put DFND 1 50,000 0 0
MODERNA INC COM 60770K107   9,086,731 87,973 SH   DFND 1 87,973 0 0
MODERNA INC COM 60770K107   321,542 3,113 SH   DFND 1 3,113 0 0
MODERNA INC COM 60770K107   2,582,250 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   15,493,500 150,000 SH Put DFND 1 150,000 0 0
MODERNA INC COM 60770K107   2,065,800 20,000 SH Call DFND 1 20,000 0 0
MODERNA INC COM 60770K107   10,329,000 100,000 SH Put DFND 1 100,000 0 0
MODERNA INC COM 60770K107   2,582,250 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   4,441,470 43,000 SH   DFND 1 43,000 0 0
MODERNA INC COM 60770K107   2,582,250 25,000 SH Put DFND 1 25,000 0 0
MOHAWK INDS INC COM 608190104   42,648 497 SH   DFND 1 497 0 0
MOLINA HEALTHCARE INC COM 60855R100   180,012 549 SH   DFND 1 549 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   111,028 1,746 SH   DFND 1 1,746 0 0
MONDELEZ INTL INC CL A 609207105   887,973 12,795 SH   DFND 1 12,795 0 0
MONDELEZ INTL INC CL A 609207105   1,027,120 14,800 SH   DFND 1 14,800 0 0
MONDELEZ INTL INC CL A 609207105   2,193,248 31,603 SH   DFND 1 31,603 0 0
MONOLITHIC PWR SYS INC COM 609839105   206,976 448 SH   DFND 1 448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   101,664 1,920 SH   DFND 1 1,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   370,650 7,000 SH   DFND 1 7,000 0 0
MOODYS CORP COM 615369105   469,196 1,484 SH   DFND 1 1,484 0 0
MORGAN STANLEY COM NEW 617446448   980,530 12,006 SH   DFND 1 12,006 0 0
MORGAN STANLEY COM NEW 617446448   4,745,517 58,106 SH   DFND 1 58,106 0 0
MORGAN STANLEY COM NEW 617446448   94,247 1,154 SH   DFND 1 1,154 0 0
MORGAN STANLEY COM NEW 617446448   82 1 SH   DFND 1 1 0 0
MORGAN STANLEY COM NEW 617446448   1,163,798 14,250 SH   DFND 1 14,250 0 0
MORGAN STANLEY COM NEW 617446448   408,350 5,000 SH Put DFND 1 5,000 0 0
MORGAN STANLEY COM NEW 617446448   35,853 439 SH   DFND 1 439 0 0
MOSAIC CO NEW COM 61945C103   165,077 4,637 SH   DFND 1 4,637 0 0
MOSAIC CO NEW COM 61945C103   111,250 3,125 SH   DFND 1 3,125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   427,417 1,570 SH   DFND 1 1,570 0 0
NIO INC SPON ADS 62914V106   283,666 31,379 SH   DFND 1 31,379 0 0
NRG ENERGY INC COM NEW 629377508   83,011 2,155 SH   DFND 1 2,155 0 0
NVR INC COM 62944T105   184,862 31 SH   DFND 1 31 0 0
NASDAQ INC COM 631103108   154,905 3,188 SH   DFND 1 3,188 0 0
NETAPP INC COM 64110D104   150,546 1,984 SH   DFND 1 1,984 0 0
NETFLIX INC COM 64110L106   659,667 1,747 SH   DFND 1 1,747 0 0
NETFLIX INC COM 64110L106   23,304,339 61,717 SH   DFND 1 61,717 0 0
NETFLIX INC COM 64110L106   4,720,000 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106   7,552,000 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106   47,578 126 SH   DFND 1 126 0 0
NETFLIX INC COM 64110L106   1,574,214 4,169 SH   DFND 1 4,169 0 0
NETFLIX INC COM 64110L106   7,552,000 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106   7,552,000 20,000 SH Put DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102   56,490 564 SH   DFND 1 564 0 0
NEWMONT CORP COM 651639106   276,164 7,474 SH   DFND 1 7,474 0 0
NEWS CORP NEW CL A 65249B109   71,875 3,583 SH   DFND 1 3,583 0 0
NEWS CORP NEW CL B 65249B208   22,686 1,087 SH   DFND 1 1,087 0 0
NEXTERA ENERGY INC COM 65339F101   54,311 948 SH   DFND 1 948 0 0
NEXTERA ENERGY INC COM 65339F101   1,090,343 19,032 SH   DFND 1 19,032 0 0
NEXTERA ENERGY INC COM 65339F101   4,010,300 70,000 SH Put DFND 1 70,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,049,492 35,774 SH   DFND 1 35,774 0 0
NEXTERA ENERGY INC COM 65339F101   34,489 602 SH   DFND 1 602 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,682,500 225,000 SH   DFND 1 225,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,158,000 140,000 SH Call DFND 1 140,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,517,660 387,800 SH   DFND 1 387,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,970,000 100,000 SH Call DFND 1 100,000 0 0
NIKE INC CL B 654106103   2,868,600 30,000 SH Put DFND 1 30,000 0 0
NIKE INC CL B 654106103   1,101,829 11,523 SH   DFND 1 11,523 0 0
NIKE INC CL B 654106103   3,824,800 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103   276,055 2,887 SH   DFND 1 2,887 0 0
NIKE INC CL B 654106103   2,390,500 25,000 SH   DFND 1 25,000 0 0
NIKE INC CL B 654106103   7,649,600 80,000 SH Put DFND 1 80,000 0 0
NIKE INC CL B 654106103   3,824,800 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103   8,801,725 92,049 SH   DFND 1 92,049 0 0
NISOURCE INC COM 65473P105   95,906 3,886 SH   DFND 1 3,886 0 0
NORDSON CORP COM 655663102   113,370 508 SH   DFND 1 508 0 0
NORFOLK SOUTHN CORP COM 655844108   420,446 2,135 SH   DFND 1 2,135 0 0
NORTHERN TR CORP COM 665859104   135,278 1,947 SH   DFND 1 1,947 0 0
NORTHROP GRUMMAN CORP COM 666807102   588,534 1,337 SH   DFND 1 1,337 0 0
GEN DIGITAL INC COM 668771108   93,580 5,293 SH   DFND 1 5,293 0 0
NUCOR CORP COM 670346105   365,859 2,340 SH   DFND 1 2,340 0 0
NVIDIA CORPORATION COM 67066G104   6,524,850 15,000 SH Put DFND 1 15,000 0 0
NVIDIA CORPORATION COM 67066G104   8,699,800 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   5,437,375 12,500 SH Put DFND 1 12,500 0 0
NVIDIA CORPORATION COM 67066G104   13,049,700 30,000 SH Call DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   53,939 124 SH   DFND 1 124 0 0
NVIDIA CORPORATION COM 67066G104   8,699,800 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   13,049,700 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   34,799,200 80,000 SH   DFND 1 80,000 0 0
NVIDIA CORPORATION COM 67066G104   25,599,596 58,851 SH   DFND 1 58,851 0 0
NVIDIA CORPORATION COM 67066G104   10,874,750 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   8,699,800 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   4,349,900 10,000 SH Put DFND 1 10,000 0 0
NVIDIA CORPORATION COM 67066G104   6,655,782 15,301 SH   DFND 1 15,301 0 0
NVIDIA CORPORATION COM 67066G104   10,874,750 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   10,104,818 23,230 SH   DFND 1 23,230 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   516,232 568 SH   DFND 1 568 0 0
OCCIDENTAL PETE CORP COM 674599105   405,824 6,255 SH   DFND 1 6,255 0 0
OKTA INC CL A 679295105   16,057 197 SH   DFND 1 197 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   344,905 843 SH   DFND 1 843 0 0
OMNICOM GROUP INC COM 681919106   138,458 1,859 SH   DFND 1 1,859 0 0
ON SEMICONDUCTOR CORP COM 682189105   377,191 4,058 SH   DFND 1 4,058 0 0
ON SEMICONDUCTOR CORP COM 682189105   136,544 1,469 SH   DFND 1 1,469 0 0
ONEOK INC NEW COM 682680103   347,279 5,475 SH   DFND 1 5,475 0 0
ORACLE CORP COM 68389X105   1,567,192 14,796 SH   DFND 1 14,796 0 0
ORACLE CORP COM 68389X105   160,998 1,520 SH   DFND 1 1,520 0 0
ORACLE CORP COM 68389X105   1,293,071 12,208 SH   DFND 1 12,208 0 0
ORGANON & CO COMMON STOCK 68622V106   41,716 2,403 SH   DFND 1 2,403 0 0
OTIS WORLDWIDE CORP COM 68902V107   310,960 3,872 SH   DFND 1 3,872 0 0
OWENS CORNING NEW COM 690742101   80,891 593 SH   DFND 1 593 0 0
PG&E CORP COM 69331C108   315,164 19,539 SH   DFND 1 19,539 0 0
PNC FINL SVCS GROUP INC COM 693475105   460,019 3,747 SH   DFND 1 3,747 0 0
PPG INDS INC COM 693506107   287,507 2,215 SH   DFND 1 2,215 0 0
PPL CORP COM 69351T106   163,318 6,932 SH   DFND 1 6,932 0 0
PTC INC COM 69370C100   157,832 1,114 SH   DFND 1 1,114 0 0
PACCAR INC COM 693718108   1,822,319 21,434 SH   DFND 1 21,434 0 0
PACCAR INC COM 693718108   418,043 4,917 SH   DFND 1 4,917 0 0
PACKAGING CORP AMER COM 695156109   129,750 845 SH   DFND 1 845 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,600,000 100,000 SH Put DFND 1 100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,433,648 89,603 SH   DFND 1 89,603 0 0
PALO ALTO NETWORKS INC COM 697435105   8,625,282 36,791 SH   DFND 1 36,791 0 0
PALO ALTO NETWORKS INC COM 697435105   26,726,160 114,000 SH   DFND 1 114,000 0 0
PALO ALTO NETWORKS INC COM 697435105   674,249 2,876 SH   DFND 1 2,876 0 0
PALO ALTO NETWORKS INC COM 697435105   4,384,028 18,700 SH   DFND 1 18,700 0 0
PALO ALTO NETWORKS INC COM 697435105   185,911 793 SH   DFND 1 793 0 0
PARKER-HANNIFIN CORP COM 701094104   470,151 1,207 SH   DFND 1 1,207 0 0
PAYCHEX INC COM 704326107   348,066 3,018 SH   DFND 1 3,018 0 0
PAYCOM SOFTWARE INC COM 70432V102   120,042 463 SH   DFND 1 463 0 0
PAYPAL HLDGS INC COM 70450Y103   603,950 10,331 SH   DFND 1 10,331 0 0
PAYPAL HLDGS INC COM 70450Y103   5,846,000 100,000 SH Put DFND 1 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,384,500 75,000 SH Put DFND 1 75,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,923,000 50,000 SH Put DFND 1 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   16,707,517 285,794 SH   DFND 1 285,794 0 0
PAYPAL HLDGS INC COM 70450Y103   5,846,000 100,000 SH Put DFND 1 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,461,500 25,000 SH Call DFND 1 25,000 0 0
PEPSICO INC COM 713448108   792,132 4,675 SH   DFND 1 4,675 0 0
PEPSICO INC COM 713448108   721,476 4,258 SH   DFND 1 4,258 0 0
PEPSICO INC COM 713448108   2,193,740 12,947 SH   DFND 1 12,947 0 0
REVVITY INC COM 714046109   129,298 1,168 SH   DFND 1 1,168 0 0
PFIZER INC COM 717081103   2,543,807 76,690 SH   DFND 1 76,690 0 0
PFIZER INC COM 717081103   6,634,000 200,000 SH Put DFND 1 200,000 0 0
PFIZER INC COM 717081103   3,317,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   3,317,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   710,269 21,413 SH   DFND 1 21,413 0 0
PFIZER INC COM 717081103   15,138,324 456,386 SH   DFND 1 456,386 0 0
PFIZER INC COM 717081103   2,779,646 83,800 SH   DFND 1 83,800 0 0
PFIZER INC COM 717081103   2,487,750 75,000 SH Call DFND 1 75,000 0 0
PFIZER INC COM 717081103   1,761,261 53,098 SH   DFND 1 53,098 0 0
PFIZER INC COM 717081103   24,877,500 750,000 SH Put DFND 1 750,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,351,575 14,599 SH   DFND 1 14,599 0 0
PHILIP MORRIS INTL INC COM 718172109   730,178 7,887 SH   DFND 1 7,887 0 0
PHILLIPS 66 COM 718546104   22,108 184 SH   DFND 1 184 0 0
PHILLIPS 66 COM 718546104   503,669 4,192 SH   DFND 1 4,192 0 0
PINNACLE WEST CAP CORP COM 723484101   78,543 1,066 SH   DFND 1 1,066 0 0
PINTEREST INC CL A 72352L106   1,219,540 45,118 SH   DFND 1 45,118 0 0
PIONEER NAT RES CO COM 723787107   503,403 2,193 SH   DFND 1 2,193 0 0
POOL CORP COM 73278L105   131,045 368 SH   DFND 1 368 0 0
PRICE T ROWE GROUP INC COM 74144T108   221,171 2,109 SH   DFND 1 2,109 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   150,843 2,093 SH   DFND 1 2,093 0 0
PROCTER AND GAMBLE CO COM 742718109   3,233,716 22,170 SH   DFND 1 22,170 0 0
PROCTER AND GAMBLE CO COM 742718109   3,646,500 25,000 SH Put DFND 1 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109   5,834,400 40,000 SH Put DFND 1 40,000 0 0
PROCTER AND GAMBLE CO COM 742718109   765,473 5,248 SH   DFND 1 5,248 0 0
PROCTER AND GAMBLE CO COM 742718109   715,881 4,908 SH   DFND 1 4,908 0 0
PROGRESSIVE CORP COM 743315103   21,034 151 SH   DFND 1 151 0 0
PROGRESSIVE CORP COM 743315103   766,847 5,505 SH   DFND 1 5,505 0 0
PROLOGIS INC. COM 74340W103   4,243,558 37,818 SH   DFND 1 37,818 0 0
PROLOGIS INC. COM 74340W103   974,880 8,688 SH   DFND 1 8,688 0 0
PRUDENTIAL FINL INC COM 744320102   323,954 3,414 SH   DFND 1 3,414 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   267,136 4,694 SH   DFND 1 4,694 0 0
PUBLIC STORAGE COM 74460D109   392,118 1,488 SH   DFND 1 1,488 0 0
PULTE GROUP INC COM 745867101   152,913 2,065 SH   DFND 1 2,065 0 0
QORVO INC COM 74736K101   88,023 922 SH   DFND 1 922 0 0
QUALCOMM INC COM 747525103   7,471,673 67,276 SH   DFND 1 67,276 0 0
QUALCOMM INC COM 747525103   1,665,900 15,000 SH   DFND 1 15,000 0 0
QUALCOMM INC COM 747525103   2,221,200 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   2,221,200 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   3,887,100 35,000 SH Put DFND 1 35,000 0 0
QUALCOMM INC COM 747525103   2,776,500 25,000 SH Put DFND 1 25,000 0 0
QUALCOMM INC COM 747525103   1,110,600 10,000 SH Put DFND 1 10,000 0 0
QUALCOMM INC COM 747525103   4,442,400 40,000 SH Put DFND 1 40,000 0 0
QUALCOMM INC COM 747525103   1,165,575 10,495 SH   DFND 1 10,495 0 0
QUALCOMM INC COM 747525103   3,331,800 30,000 SH Put DFND 1 30,000 0 0
QUANTA SVCS INC COM 74762E102   1,113,815 5,954 SH   DFND 1 5,954 0 0
QUANTA SVCS INC COM 74762E102   255,538 1,366 SH   DFND 1 1,366 0 0
QUEST DIAGNOSTICS INC COM 74834L100   128,562 1,055 SH   DFND 1 1,055 0 0
RPM INTL INC COM 749685103   80,589 850 SH   DFND 1 850 0 0
RALPH LAUREN CORP CL A 751212101   44,114 380 SH   DFND 1 380 0 0
RAYMOND JAMES FINL INC COM 754730109   177,560 1,768 SH   DFND 1 1,768 0 0
RTX CORPORATION COM 75513E101   116,304 1,616 SH   DFND 1 1,616 0 0
RTX CORPORATION COM 75513E101   985,341 13,691 SH   DFND 1 13,691 0 0
RTX CORPORATION COM 75513E101   360 5 SH   DFND 1 5 0 0
REALTY INCOME CORP COM 756109104   332,401 6,656 SH   DFND 1 6,656 0 0
REGENCY CTRS CORP COM 758849103   91,835 1,545 SH   DFND 1 1,545 0 0
REGENERON PHARMACEUTICALS COM 75886F107   79,827 97 SH   DFND 1 97 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,043 28 SH   DFND 1 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107   826,252 1,004 SH   DFND 1 1,004 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   151,807 8,826 SH   DFND 1 8,826 0 0
REPUBLIC SVCS INC COM 760759100   1,293,991 9,080 SH   DFND 1 9,080 0 0
REPUBLIC SVCS INC COM 760759100   65,127 457 SH   DFND 1 457 0 0
REPUBLIC SVCS INC COM 760759100   275,472 1,933 SH   DFND 1 1,933 0 0
RESMED INC COM 761152107   204,504 1,383 SH   DFND 1 1,383 0 0
RIO TINTO PLC SPONSORED ADR 767204100   96,669 1,519 SH   DFND 1 1,519 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   104,307 4,296 SH   DFND 1 4,296 0 0
ROBERT HALF INC. COM 770323103   73,793 1,007 SH   DFND 1 1,007 0 0
ROCKWELL AUTOMATION INC COM 773903109   308,740 1,080 SH   DFND 1 1,080 0 0
ROKU INC COM CL A 77543R102   5,577 79 SH   DFND 1 79 0 0
ROLLINS INC COM 775711104   91,347 2,447 SH   DFND 1 2,447 0 0
ROPER TECHNOLOGIES INC COM 776696106   486,217 1,004 SH   DFND 1 1,004 0 0
ROSS STORES INC COM 778296103   361,892 3,204 SH   DFND 1 3,204 0 0
S&P GLOBAL INC COM 78409V104   1,118,155 3,060 SH   DFND 1 3,060 0 0
S&P GLOBAL INC COM 78409V104   35,810 98 SH   DFND 1 98 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   203,973 1,019 SH   DFND 1 1,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,549,600 20,000 SH Call DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,113,859 37,695 SH   DFND 1 37,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,824,400 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,687,000 25,000 SH Call DFND 1 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,061,000 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,687,000 25,000 SH Put DFND 1 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,099,200 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,549,600 20,000 SH Call DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,099,200 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,099,200 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,569,373 34,082 SH   DFND 1 34,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,923,660 4,500 SH   DFND 1 4,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   410,018 9,760 SH   DFND 1 9,760 0 0
SPDR SER TR S&P REGL BKG 78464A698   699,731 16,752 SH   DFND 1 16,752 0 0
SPDR SER TR S&P REGL BKG 78464A698   347,485 8,319 SH   DFND 1 8,319 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,301,948 24,799 SH   DFND 1 24,799 0 0
SPDR SER TR S&P BK ETF 78464A797   3,685,000 100,000 SH Put DFND 1 100,000 0 0
SPDR SER TR S&P BK ETF 78464A797   1,779,265 48,284 SH   DFND 1 48,284 0 0
SPDR SER TR S&P BIOTECH 78464A870   502,451 6,881 SH   DFND 1 6,881 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   47,706 908 SH   DFND 1 908 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   6,932,125 20,696 SH   DFND 1 20,696 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   103,500 309 SH   DFND 1 309 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   61,383 415 SH   DFND 1 415 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   47,331 320 SH   DFND 1 320 0 0
SALESFORCE INC COM 79466L302   1,857,668 9,161 SH   DFND 1 9,161 0 0
SALESFORCE INC COM 79466L302   6,194,726 30,549 SH   DFND 1 30,549 0 0
SALESFORCE INC COM 79466L302   6,914,798 34,100 SH   DFND 1 34,100 0 0
SALESFORCE INC COM 79466L302   5,069,500 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   6,083,400 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302   5,069,500 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   6,083,400 30,000 SH Put DFND 1 30,000 0 0
HENRY SCHEIN INC COM 806407102   91,179 1,228 SH   DFND 1 1,228 0 0
SCHWAB CHARLES CORP COM 808513105   767,722 13,984 SH   DFND 1 13,984 0 0
SCHWAB CHARLES CORP COM 808513105   797,972 14,535 SH   DFND 1 14,535 0 0
SEALED AIR CORP NEW COM 81211K100   44,624 1,358 SH   DFND 1 1,358 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,650,336 21,010 SH   DFND 1 21,010 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,149,600 40,000 SH Put DFND 1 40,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   213,322 1,657 SH   DFND 1 1,657 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,574,800 20,000 SH Put DFND 1 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,358,593 10,553 SH   DFND 1 10,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,574,800 20,000 SH Put DFND 1 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   705,234 10,249 SH   DFND 1 10,249 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   394,557 5,734 SH   DFND 1 5,734 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,829,400 30,000 SH Put DFND 1 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   611,724 3,800 SH   DFND 1 3,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   363,493 2,258 SH   DFND 1 2,258 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,423,400 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,259,750 25,000 SH Call DFND 1 25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,466,214 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,039,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,413,021 48,822 SH   DFND 1 48,822 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,423,400 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,739,842 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,838,348 55,422 SH   DFND 1 55,422 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,975,500 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,146,250 125,000 SH   DFND 1 125,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,990,200 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,065 2,052 SH   DFND 1 2,052 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,292,500 250,000 SH Put DFND 1 250,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,010,199 271,637 SH   DFND 1 271,637 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,317,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,120,375 30,779 SH   DFND 1 30,779 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   863,352 8,516 SH   DFND 1 8,516 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,737,550 35,000 SH Put DFND 1 35,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,098,250 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,737,550 35,000 SH Put DFND 1 35,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   159,176 971 SH   DFND 1 971 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,461,600 8,916 SH   DFND 1 8,916 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,726,156 16,630 SH   DFND 1 16,630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,196,500 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   183,924 2,805 SH   DFND 1 2,805 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   56,325 859 SH   DFND 1 859 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,714,400 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,535,800 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,984,493 67,614 SH   DFND 1 67,614 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,714,400 80,000 SH Put DFND 1 80,000 0 0
SEMPRA COM 816851109   402,670 5,919 SH   DFND 1 5,919 0 0
SERVICENOW INC COM 81762P102   160,980 288 SH   DFND 1 288 0 0
SERVICENOW INC COM 81762P102   4,613,656 8,254 SH   DFND 1 8,254 0 0
SERVICENOW INC COM 81762P102   1,072,644 1,919 SH   DFND 1 1,919 0 0
SHERWIN WILLIAMS CO COM 824348106   2,578,811 10,111 SH   DFND 1 10,111 0 0
SHERWIN WILLIAMS CO COM 824348106   24,740 97 SH   DFND 1 97 0 0
SHERWIN WILLIAMS CO COM 824348106   567,231 2,224 SH   DFND 1 2,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,269 21 SH   DFND 1 21 0 0
SIMON PPTY GROUP INC NEW COM 828806109   332,408 3,077 SH   DFND 1 3,077 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   147,786 1,499 SH   DFND 1 1,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,068,711 41,269 SH   DFND 1 41,269 0 0
SMITH A O CORP COM 831865209   77,570 1,173 SH   DFND 1 1,173 0 0
SMUCKER J M CO COM NEW 832696405   118,239 962 SH   DFND 1 962 0 0
SNAP ON INC COM 833034101   127,020 498 SH   DFND 1 498 0 0
SNAP INC CL A 83304A106   478,324 53,684 SH   DFND 1 53,684 0 0
SNOWFLAKE INC CL A 833445109   1,633,570 10,693 SH   DFND 1 10,693 0 0
SNOWFLAKE INC CL A 833445109   1,591,863 10,420 SH   DFND 1 10,420 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   343,849 2,655 SH   DFND 1 2,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   68,899 532 SH   DFND 1 532 0 0
SOUTHERN CO COM 842587107   663,768 10,256 SH   DFND 1 10,256 0 0
SOUTHERN CO COM 842587107   1,464,549 22,629 SH   DFND 1 22,629 0 0
SOUTHWEST AIRLS CO COM 844741108   151,619 5,601 SH   DFND 1 5,601 0 0
SPLUNK INC COM 848637104   16,108,414 110,143 SH   DFND 1 110,143 0 0
SPLUNK INC COM 848637104   11,700,000 80,000 SH Call DFND 1 80,000 0 0
SPLUNK INC COM 848637104   151,954 1,039 SH   DFND 1 1,039 0 0
SPLUNK INC COM 848637104   1,984,613 13,570 SH   DFND 1 13,570 0 0
BLOCK INC CL A 852234103   2,322,632 52,477 SH   DFND 1 52,477 0 0
BLOCK INC CL A 852234103   31,380 709 SH   DFND 1 709 0 0
BLOCK INC CL A 852234103   1,106,500 25,000 SH Call DFND 1 25,000 0 0
BLOCK INC CL A 852234103   357,842 8,085 SH   DFND 1 8,085 0 0
STANLEY BLACK & DECKER INC COM 854502101   330,726 3,957 SH   DFND 1 3,957 0 0
STANLEY BLACK & DECKER INC COM 854502101   120,355 1,440 SH   DFND 1 1,440 0 0
STARBUCKS CORP COM 855244109   983,252 10,773 SH   DFND 1 10,773 0 0
STARBUCKS CORP COM 855244109   1,385,570 15,181 SH   DFND 1 15,181 0 0
STATE STR CORP COM 857477103   200,947 3,001 SH   DFND 1 3,001 0 0
STEEL DYNAMICS INC COM 858119100   157,185 1,466 SH   DFND 1 1,466 0 0
STEEL DYNAMICS INC COM 858119100   113,653 1,060 SH   DFND 1 1,060 0 0
STRYKER CORPORATION COM 863667101   868,725 3,179 SH   DFND 1 3,179 0 0
SUPER MICRO COMPUTER INC COM 86800U104   85,282 311 SH   DFND 1 311 0 0
SYNOPSYS INC COM 871607107   656,786 1,431 SH   DFND 1 1,431 0 0
SYNCHRONY FINANCIAL COM 87165B103   120,324 3,936 SH   DFND 1 3,936 0 0
SYSCO CORP COM 871829107   313,738 4,750 SH   DFND 1 4,750 0 0
TJX COS INC NEW COM 872540109   25,153 283 SH   DFND 1 283 0 0
TJX COS INC NEW COM 872540109   960,615 10,808 SH   DFND 1 10,808 0 0
T-MOBILE US INC COM 872590104   684,004 4,884 SH   DFND 1 4,884 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,607,000 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,450 500 SH   DFND 1 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,778,283 54,986 SH   DFND 1 54,986 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,948 21 SH   DFND 1 21 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   208,620 1,486 SH   DFND 1 1,486 0 0
TAPESTRY INC COM 876030107   62,675 2,180 SH   DFND 1 2,180 0 0
TARGET CORP COM 87612E106   479,984 4,341 SH   DFND 1 4,341 0 0
TARGET CORP COM 87612E106   5,214,260 47,158 SH   DFND 1 47,158 0 0
TARGA RES CORP COM 87612G101   180,441 2,105 SH   DFND 1 2,105 0 0
TELADOC HEALTH INC COM 87918A105   536,619 28,866 SH   DFND 1 28,866 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   181,001 443 SH   DFND 1 443 0 0
TELEFLEX INCORPORATED COM 879369106   86,813 442 SH   DFND 1 442 0 0
TERADYNE INC COM 880770102   119,949 1,194 SH   DFND 1 1,194 0 0
TERADYNE INC COM 880770102   145,567 1,449 SH   DFND 1 1,449 0 0
TESLA INC COM 88160R101   50,044,000 200,000 SH Put DFND 1 200,000 0 0
TESLA INC COM 88160R101   2,251,980 9,000 SH Put DFND 1 9,000 0 0
TESLA INC COM 88160R101   13,894,466 55,529 SH   DFND 1 55,529 0 0
TESLA INC COM 88160R101   6,255,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   13,827,157 55,260 SH   DFND 1 55,260 0 0
TESLA INC COM 88160R101   12,511,000 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101   11,259,900 45,000 SH Put DFND 1 45,000 0 0
TESLA INC COM 88160R101   3,753,300 15,000 SH Call DFND 1 15,000 0 0
TESLA INC COM 88160R101   5,004,400 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101   2,377,090 9,500 SH Call DFND 1 9,500 0 0
TESLA INC COM 88160R101   3,753,300 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   2,377,090 9,500 SH Call DFND 1 9,500 0 0
TESLA INC COM 88160R101   6,255,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   3,753,300 15,000 SH Call DFND 1 15,000 0 0
TESLA INC COM 88160R101   1,480,552 5,917 SH   DFND 1 5,917 0 0
TESLA INC COM 88160R101   6,493,709 25,952 SH   DFND 1 25,952 0 0
TESLA INC COM 88160R101   25,022,000 100,000 SH Put DFND 1 100,000 0 0
TESLA INC COM 88160R101   112,599 450 SH   DFND 1 450 0 0
TEXAS INSTRS INC COM 882508104   1,357,786 8,539 SH   DFND 1 8,539 0 0
TEXAS INSTRS INC COM 882508104   775,492 4,877 SH   DFND 1 4,877 0 0
TEXAS INSTRS INC COM 882508104   631,588 3,972 SH   DFND 1 3,972 0 0
TEXTRON INC COM 883203101   145,575 1,863 SH   DFND 1 1,863 0 0
THE TRADE DESK INC COM CL A 88339J105   32,432 415 SH   DFND 1 415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,836,891 3,629 SH   DFND 1 3,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,179,882 2,331 SH   DFND 1 2,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   688,391 1,360 SH   DFND 1 1,360 0 0
3M CO COM 88579Y101   485,981 5,191 SH   DFND 1 5,191 0 0
3M CO COM 88579Y101   5,570,858 59,505 SH   DFND 1 59,505 0 0
TRACTOR SUPPLY CO COM 892356106   207,923 1,024 SH   DFND 1 1,024 0 0
TRANSDIGM GROUP INC COM 893641100   436,741 518 SH   DFND 1 518 0 0
TRAVELERS COMPANIES INC COM 89417E109   351,770 2,154 SH   DFND 1 2,154 0 0
TRIMBLE INC COM 896239100   125,763 2,335 SH   DFND 1 2,335 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,064 202 SH   DFND 1 202 0 0
TRUIST FINL CORP COM 89832Q109   358,397 12,527 SH   DFND 1 12,527 0 0
TYLER TECHNOLOGIES INC COM 902252105   152,525 395 SH   DFND 1 395 0 0
TYSON FOODS INC CL A 902494103   135,566 2,685 SH   DFND 1 2,685 0 0
TYSON FOODS INC CL A 902494103   659,702 13,066 SH   DFND 1 13,066 0 0
UDR INC COM 902653104   101,731 2,852 SH   DFND 1 2,852 0 0
US BANCORP DEL COM NEW 902973304   482,643 14,599 SH   DFND 1 14,599 0 0
US BANCORP DEL COM NEW 902973304   398,208 12,045 SH   DFND 1 12,045 0 0
UBER TECHNOLOGIES INC COM 90353T100   183,638 3,993 SH   DFND 1 3,993 0 0
UIPATH INC CL A 90364P105   97,236 5,683 SH   DFND 1 5,683 0 0
ULTA BEAUTY INC COM 90384S303   95,469 239 SH   DFND 1 239 0 0
ULTA BEAUTY INC COM 90384S303   186,943 468 SH   DFND 1 468 0 0
UNDER ARMOUR INC CL A 904311107   203,925 29,770 SH   DFND 1 29,770 0 0
UNION PAC CORP COM 907818108   1,167,207 5,732 SH   DFND 1 5,732 0 0
UNITED AIRLS HLDGS INC COM 910047109   130,453 3,084 SH   DFND 1 3,084 0 0
UNITED AIRLS HLDGS INC COM 910047109   888 21 SH   DFND 1 21 0 0
UNITED PARCEL SERVICE INC CL B 911312106   49,567 318 SH   DFND 1 318 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,060,228 6,802 SH   DFND 1 6,802 0 0
UNITED RENTALS INC COM 911363109   285,859 643 SH   DFND 1 643 0 0
UNITED STATES STL CORP NEW COM 912909108   3,508 108 SH   DFND 1 108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,393,007 8,713 SH   DFND 1 8,713 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,520,950 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,562,850 15,000 SH Put DFND 1 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   808,721 1,604 SH   DFND 1 1,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,781,425 7,500 SH Put DFND 1 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   801,662 1,590 SH   DFND 1 1,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,520,950 5,000 SH Put DFND 1 5,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   73,552 585 SH   DFND 1 585 0 0
V F CORP COM 918204108   54,936 3,109 SH   DFND 1 3,109 0 0
VALE S A SPONSORED ADS 91912E105   1,500,344 111,966 SH   DFND 1 111,966 0 0
VALERO ENERGY CORP COM 91913Y100   31,743 224 SH   DFND 1 224 0 0
VALERO ENERGY CORP COM 91913Y100   470,902 3,323 SH   DFND 1 3,323 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,382,000 200,000 SH Put DFND 1 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,709,250 175,000 SH Put DFND 1 175,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,949,850 146,780 SH   DFND 1 146,780 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,382,000 200,000 SH Put DFND 1 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,036,500 150,000 SH Put DFND 1 150,000 0 0
VEEVA SYS INC CL A COM 922475108   49,642 244 SH   DFND 1 244 0 0
VENTAS INC COM 92276F100   159,378 3,783 SH   DFND 1 3,783 0 0
VERISIGN INC COM 92343E102   170,935 844 SH   DFND 1 844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,322,847 40,816 SH   DFND 1 40,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   741,832 22,889 SH   DFND 1 22,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,281,394 39,537 SH   DFND 1 39,537 0 0
VERISK ANALYTICS INC COM 92345Y106   322,231 1,364 SH   DFND 1 1,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   843,965 2,427 SH   DFND 1 2,427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,255 64 SH   DFND 1 64 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   295,231 849 SH   DFND 1 849 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,882,523 145,932 SH   DFND 1 145,932 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   58,592 4,542 SH   DFND 1 4,542 0 0
VIATRIS INC COM 92556V106   111,231 11,281 SH   DFND 1 11,281 0 0
VICI PPTYS INC COM 925652109   277,294 9,529 SH   DFND 1 9,529 0 0
VISA INC COM CL A 92826C839   3,476,371 15,114 SH   DFND 1 15,114 0 0
VISA INC COM CL A 92826C839   816,766 3,551 SH   DFND 1 3,551 0 0
VISA INC COM CL A 92826C839   5,750,250 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   4,600,200 20,000 SH Put DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   5,750,250 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   4,600,200 20,000 SH Put DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   1,725,075 7,500 SH Put DFND 1 7,500 0 0
VISA INC COM CL A 92826C839   2,173,364 9,449 SH   DFND 1 9,449 0 0
VISA INC COM CL A 92826C839   179,638 781 SH   DFND 1 781 0 0
VISA INC COM CL A 92826C839   3,450,150 15,000 SH Put DFND 1 15,000 0 0
VISA INC COM CL A 92826C839   6,900,300 30,000 SH Put DFND 1 30,000 0 0
VISA INC COM CL A 92826C839   5,750,250 25,000 SH Put DFND 1 25,000 0 0
VMWARE INC CL A COM 928563402   999 6 SH   DFND 1 6 0 0
VMWARE INC CL A COM 928563402   1,616,188 9,708 SH   DFND 1 9,708 0 0
VULCAN MATLS CO COM 929160109   252,323 1,249 SH   DFND 1 1,249 0 0
WEC ENERGY GROUP INC COM 92939U106   238,992 2,967 SH   DFND 1 2,967 0 0
WABTEC COM 929740108   179,065 1,685 SH   DFND 1 1,685 0 0
WABTEC COM 929740108   126,249 1,188 SH   DFND 1 1,188 0 0
WALMART INC COM 931142103   2,145,621 13,416 SH   DFND 1 13,416 0 0
WALMART INC COM 931142103   395,347 2,472 SH   DFND 1 2,472 0 0
WALMART INC COM 931142103   745,114 4,659 SH   DFND 1 4,659 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   995,062 44,742 SH   DFND 1 44,742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   149,853 6,738 SH   DFND 1 6,738 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   92,810 8,546 SH   DFND 1 8,546 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   226,529 20,859 SH   DFND 1 20,859 0 0
WASTE MGMT INC DEL COM 94106L109   528,509 3,467 SH   DFND 1 3,467 0 0
WASTE MGMT INC DEL COM 94106L109   664,943 4,362 SH   DFND 1 4,362 0 0
WASTE MGMT INC DEL COM 94106L109   2,558,248 16,782 SH   DFND 1 16,782 0 0
WATERS CORP COM 941848103   152,461 556 SH   DFND 1 556 0 0
WELLS FARGO CO NEW COM 949746101   1,407,014 34,435 SH   DFND 1 34,435 0 0
WELLS FARGO CO NEW COM 949746101   749,699 18,348 SH   DFND 1 18,348 0 0
WELLS FARGO CO NEW COM 949746101   515,490 12,616 SH   DFND 1 12,616 0 0
WELLS FARGO CO NEW COM 949746101   208,386 5,100 SH   DFND 1 5,100 0 0
WELLTOWER INC COM 95040Q104   399,114 4,872 SH   DFND 1 4,872 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   260,771 695 SH   DFND 1 695 0 0
WESTERN DIGITAL CORP. COM 958102105   1,308,303 28,672 SH   DFND 1 28,672 0 0
WESTERN DIGITAL CORP. COM 958102105   137,301 3,009 SH   DFND 1 3,009 0 0
WESTROCK CO COM 96145D105   86,314 2,411 SH   DFND 1 2,411 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   148,241 4,835 SH   DFND 1 4,835 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   210,696 6,872 SH   DFND 1 6,872 0 0
WHIRLPOOL CORP COM 963320106   68,989 516 SH   DFND 1 516 0 0
WILLIAMS COS INC COM 969457100   385,447 11,441 SH   DFND 1 11,441 0 0
WILLIAMS SONOMA INC COM 969904101   24,864 160 SH   DFND 1 160 0 0
WORKDAY INC CL A 98138H101   47,267 220 SH   DFND 1 220 0 0
WYNN RESORTS LTD COM 983134107   84,370 913 SH   DFND 1 913 0 0
XCEL ENERGY INC COM 98389B100   1,291,627 22,573 SH   DFND 1 22,573 0 0
XCEL ENERGY INC COM 98389B100   296,743 5,186 SH   DFND 1 5,186 0 0
XYLEM INC COM 98419M100   893,368 9,814 SH   DFND 1 9,814 0 0
XYLEM INC COM 98419M100   206,092 2,264 SH   DFND 1 2,264 0 0
YETI HLDGS INC COM 98585X104   86,507 1,794 SH   DFND 1 1,794 0 0
YUM BRANDS INC COM 988498101   329,217 2,635 SH   DFND 1 2,635 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   114,244 483 SH   DFND 1 483 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,328,116 28,772 SH   DFND 1 28,772 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   220,512 1,965 SH   DFND 1 1,965 0 0
ZIONS BANCORPORATION N A COM 989701107   48,602 1,393 SH   DFND 1 1,393 0 0
ZOETIS INC CL A 98978V103   753,159 4,329 SH   DFND 1 4,329 0 0
ZOETIS INC CL A 98978V103   32,882 189 SH   DFND 1 189 0 0
ZOETIS INC CL A 98978V103   23,835 137 SH   DFND 1 137 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   362,009 5,176 SH   DFND 1 5,176 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   110,086 1,574 SH   DFND 1 1,574 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   533,326 906 SH   DFND 1 906 0 0
QIAGEN NV SHS NEW N72482123   81 2 SH   DFND   2 0 0
META PLATFORMS INC CL A 30303M102   9,906,930 33,000 SH   DFND   33,000 0 0
SCHLUMBERGER LTD COM STK 806857108   7,341,952 125,934 SH   DFND 1,2,7 125,934 0 0
SCHLUMBERGER LTD COM STK 806857108   4,610,364 79,080 SH   DFND 1,2,7 79,080 0 0
BORR DRILLING LTD SHS G1466R173   1,132,450 159,500 SH   DFND 1,2,7 159,500 0 0
BORR DRILLING LTD SHS G1466R173   6,677,550 940,500 SH   DFND 1,2,7 940,500 0 0
BUNGE LIMITED COM G16962105   238,150 2,200 SH   DFND 1,2,7 2,200 0 0
EVEREST GROUP LTD COM G3223R108   328,556 884 SH   DFND 1,2,7 884 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104   1,790 60 SH   DFND 1,2,7 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   96,902 5,880 SH   DFND 1,2,7 5,880 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   9,888 600 SH   DFND 1,2,7 600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   718,100 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   44,160 9,600 SH   DFND 1,2,7 9,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   31,815 700 SH   DFND 1,2,7 700 0 0
AGNICO EAGLE MINES LTD COM 008474108   227,250 5,000 SH   DFND 1,2,7 5,000 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   395,150 35,000 SH   DFND 1,2,7 35,000 0 0
AURORA CANNABIS INC COM 05156X884   108 185 SH   DFND 1,2,7 185 0 0
AURORA CANNABIS INC COM 05156X884   9,545 16,317 SH   DFND 1,2,7 16,317 0 0
BCE INC COM NEW 05534B760   314,864 8,249 SH   DFND 1,2,7 8,249 0 0
BANK MONTREAL QUE COM 063671101   377,978 4,480 SH   DFND 1,2,7 4,480 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   140,919 3,091 SH   DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108   440,865 30,300 SH   DFND 1,2,7 30,300 0 0
BARRICK GOLD CORP COM 067901108   252,370 17,345 SH   DFND 1,2,7 17,345 0 0
BLACKBERRY LTD COM 09228F103   6,994 1,485 SH   DFND 1,2,7 1,485 0 0
BLACKBERRY LTD COM 09228F103   4,710 1,000 SH   DFND 1,2,7 1,000 0 0
B2GOLD CORP COM 11777Q209   8,670 3,000 SH   DFND 1,2,7 3,000 0 0
B2GOLD CORP COM 11777Q209   57,800 20,000 SH   DFND 1,2,7 20,000 0 0
CAMECO CORP COM 13321L108   5,946 150 SH   DFND 1,2,7 150 0 0
CAMECO CORP COM 13321L108   27,748 700 SH   DFND 1,2,7 700 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101   87,027 2,254 SH   DFND 1,2,7 2,254 0 0
CANOPY GROWTH CORP COM 138035100   540 690 SH   DFND 1,2,7 690 0 0
EMX RTY CORP COM 26873J107   81,698 45,898 SH   DFND 1,2,7 45,898 0 0
ENBRIDGE INC COM 29250N105   73,018 2,200 SH   DFND 1,2,7 2,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   9,720 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708   161,934 19,700 SH   DFND 1,2,7 19,700 0 0
ENERGY FUELS INC COM NEW 292671708   44,388 5,400 SH   DFND 1,2,7 5,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   15,390 3,000 SH   DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   77 15 SH   DFND 1,2,7 15 0 0
FORTIS INC COM 349553107   54,782 1,442 SH   DFND 1,2,7 1,442 0 0
FORTUNA SILVER MINES INC COM 349915108   5,168 1,900 SH   DFND 1,2,7 1,900 0 0
FRANCO NEV CORP COM 351858105   307,027 2,300 SH   DFND 1,2,7 2,300 0 0
KINROSS GOLD CORP COM 496902404   228,000 50,000 SH   DFND 1,2,7 50,000 0 0
KINROSS GOLD CORP COM 496902404   9,120 2,000 SH   DFND 1,2,7 2,000 0 0
MANULIFE FINL CORP COM 56501R106   54,840 3,000 SH   DFND 1,2,7 3,000 0 0
MANULIFE FINL CORP COM 56501R106   146,989 8,041 SH   DFND 1,2,7 8,041 0 0
NUTRIEN LTD COM 67077M108   62,686 1,015 SH   DFND 1,2,7 1,015 0 0
NUTRIEN LTD COM 67077M108   8,523 138 SH   DFND 1,2,7 138 0 0
PEMBINA PIPELINE CORP COM 706327103   418,225 13,913 SH   DFND 1,2,7 13,913 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   52,249 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA COM 780087102   521,929 5,969 SH   DFND 1,2,7 5,969 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   60,613 13,007 SH   DFND 1,2,7 13,007 0 0
SHOPIFY INC CL A 82509L107   42,565 780 SH   DFND 1,2,7 780 0 0
SILVERCORP METALS INC COM 82835P103   18,800 8,000 SH   DFND 1,2,7 8,000 0 0
SNDL INC COM 83307B101   15,200 8,000 SH   DFND 1,2,7 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   108,873 2,231 SH   DFND 1,2,7 2,231 0 0
TRX GOLD CORPORATION COM 87283P109   1,830 5,000 SH   DFND 1,2,7 5,000 0 0
TECK RESOURCES LTD CL B 878742204   86 200 SH   DFND 1,2,7 200 0 0
TECK RESOURCES LTD CL B 878742204   619,979 14,388 SH   DFND 1,2,7 14,388 0 0
TECK RESOURCES LTD CL B 878742204   136,638 3,171 SH   DFND 1,2,7 3,171 0 0
TELUS CORPORATION COM 87971M103   49,020 3,000 SH   DFND 1,2,7 3,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   501,062 8,315 SH   DFND 1,2,7 8,315 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   44,889 1,107 SH   DFND 1,2,7 1,107 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,275 500 SH   DFND 1,2,7 500 0 0
LOGITECH INTL S A SHS H50430232   55,917,579 811,105 SH   DFND 1,2,7 811,105 0 0
LOGITECH INTL S A SHS H50430232   13,788 200 SH   DFND 1,2,7 200 0 0
CHUBB LIMITED COM H1467J104   48,714 234 SH   DFND 1,2,7 234 0 0
UBS GROUP AG SHS H42097107   3,807,045 154,444 SH   DFND 1,2,7 154,444 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   59,007 1,300 SH   DFND 1,2,7 1,300 0 0
ALCON AG ORD SHS H01301128   312,247 4,052 SH   DFND 1,2,7 4,052 0 0
ON HLDG AG NAMEN AKT A H5919C104   250,380 9,000 SH   DFND 1,2,7 9,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   86,546 7,875 SH   DFND 1,2,7 7,875 0 0
ICON PLC SHS G4705A100   479,449 1,947 SH   DFND 1,2,7 1,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,667 572 SH   DFND 1,2,7 572 0 0
ALKERMES PLC SHS G01767105   42,015 1,500 SH   DFND 1,2,7 1,500 0 0
MEDTRONIC PLC SHS G5960L103   78,360 1,000 SH   DFND 1,2,7 1,000 0 0
MEDTRONIC PLC SHS G5960L103   462,324 5,900 SH   DFND 1,2,7 5,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   38,205 718 SH   DFND 1,2,7 718 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   14,661 110 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   653,397 34,553 SH   DFND 1,2,7 34,553 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   21,750 3,000 SH   DFND 1,2,7 3,000 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   145,550 209,094 SH   DFND 1,2,7 209,094 0 0
STONECO LTD COM CL A G85158106   2,134 200 SH   DFND 1,2,7 200 0 0
XP INC CL A G98239109   26,853 1,165 SH   DFND 1,2,7 1,165 0 0
GLOBANT S A COM L44385109   89,033 450 SH   DFND 1,2,7 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   280,672 1,815 SH   DFND 1,2,7 1,815 0 0
COSTAMARE INC SHS Y1771G102   9,620 1,000 SH   DFND 1,2,7 1,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   206,000 20,000 SH   DFND 1,2,7 20,000 0 0
FERRARI N V COM N3167Y103   118,216 400 SH   DFND 1,2,7 400 0 0
FERRARI N V COM N3167Y103   1,686,056 5,705 SH   DFND 1,2,7 5,705 0 0
STELLANTIS N.V SHS N82405106   819,988 42,864 SH   DFND 1,2,7 42,864 0 0
STELLANTIS N.V SHS N82405106   105,215 5,500 SH   DFND 1,2,7 5,500 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,517 475 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   62,858 819 SH   DFND 1,2,7 819 0 0
AT&T INC COM 00206R102   109,361 7,281 SH   DFND 1,2,7 7,281 0 0
ABBOTT LABS COM 002824100   1,122,298 11,588 SH   DFND 1,2,7 11,588 0 0
ABBVIE INC COM 00287Y109   1,275,506 8,557 SH   DFND 1,2,7 8,557 0 0
ABBVIE INC COM 00287Y109   149,060 1,000 SH   DFND 1,2,7 1,000 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   8,789 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   52,100 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   573,952 6,130 SH   DFND 1,2,7 6,130 0 0
ADOBE INC COM 00724F101   886,206 1,738 SH   DFND 1,2,7 1,738 0 0
ADVANSIX INC COM 00773T101   124 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,043 370 SH   DFND 1,2,7 370 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,381 300 SH   DFND 1,2,7 300 0 0
AIRBNB INC COM CL A 009066101   109,768 800 SH   DFND 1,2,7 800 0 0
AIR PRODS & CHEMS INC COM 009158106   102,024 360 SH   DFND 1,2,7 360 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,696 400 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   20,636,747 237,915 SH   DFND 1,2,7 237,915 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   84,335 3,161 SH   DFND 1,2,7 3,161 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   7,557,642 57,320 SH   DFND 1,2,7 57,320 0 0
ALPHABET INC CAP STK CL A 02079K305   10,713,116 81,867 SH   DFND 1,2,7 81,867 0 0
ALTO INGREDIENTS INC COM 021513106   44,200 10,000 SH   DFND 1,2,7 10,000 0 0
ALTERYX INC COM CL A 02156B103   3,015 80 SH   DFND 1,2,7 80 0 0
AMAZON COM INC COM 023135106   10,795,030 84,920 SH   DFND 1,2,7 84,920 0 0
AMBEV SA SPONSORED ADR 02319V103   51,600 20,000 SH   DFND 1,2,7 20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   256 20 SH   DFND 1,2,7 20 0 0
AMERICAN EXPRESS CO COM 025816109   146,057 979 SH   DFND 1,2,7 979 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,060 100 SH   DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,694 138 SH   DFND 1,2,7 138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   74,298 600 SH   DFND 1,2,7 600 0 0
CENCORA INC COM 03073E105   62,990 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106   4,666,291 14,154 SH   DFND 1,2,7 14,154 0 0
AMGEN INC COM 031162100   796,605 2,964 SH   DFND 1,2,7 2,964 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,155 500 SH   DFND 1,2,7 500 0 0
ANALOG DEVICES INC COM 032654105   85,619 489 SH   DFND 1,2,7 489 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,959 162 SH   DFND 1,2,7 162 0 0
APA CORPORATION COM 03743Q108   39,045 950 SH   DFND 1,2,7 950 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   202,600 20,000 SH   DFND 1,2,7 20,000 0 0
APPLE INC COM 037833100   33,514,015 195,748 SH   DFND 1,2,7 195,748 0 0
APPLIED MATLS INC COM 038222105   1,090,848 7,879 SH   DFND 1,2,7 7,879 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   100,370 4,010 SH   DFND 1,2,7 4,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   39,596 525 SH   DFND 1,2,7 525 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   77,040 18,000 SH   DFND 1,2,7 18,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108   374,200 10,000 SH   DFND 1,2,7 10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   67,720 1,000 SH   DFND 1,2,7 1,000 0 0
AUTODESK INC COM 052769106   34,761 168 SH   DFND 1,2,7 168 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   65,678 273 SH   DFND 1,2,7 273 0 0
AXON ENTERPRISE INC COM 05464C101   39,798 200 SH   DFND 1,2,7 200 0 0
BP PLC SPONSORED ADR 055622104   12,778 330 SH   DFND 1,2,7 330 0 0
BAIDU INC SPON ADR REP A 056752108   699,023 5,203 SH   DFND 1,2,7 5,203 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,196 770 SH   DFND 1,2,7 770 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   19,751 6,930 SH   DFND 1,2,7 6,930 0 0
BANK AMERICA CORP COM 060505104   163,486 5,971 SH   DFND 1,2,7 5,971 0 0
BEAM GLOBAL COM 07373B109   26,568 3,600 SH   DFND 1,2,7 3,600 0 0
BECTON DICKINSON & CO COM 075887109   69,545 269 SH   DFND 1,2,7 269 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,650 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,124,463 3,210 SH   DFND 1,2,7 3,210 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   403,734 7,098 SH   DFND 1,2,7 7,098 0 0
BEYOND MEAT INC COM 08862E109   185,089 19,240 SH   DFND 1,2,7 19,240 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   88,480 1,000 SH   DFND 1,2,7 1,000 0 0
BIOGEN INC COM 09062X103   61,682 240 SH   DFND 1,2,7 240 0 0
BIONTECH SE SPONSORED ADS 09075V102   128,195 1,180 SH   DFND 1,2,7 1,180 0 0
BLACKROCK INC COM 09247X101   521,071 806 SH   DFND 1,2,7 806 0 0
BLINK CHARGING CO COM 09354A100   15,300 5,000 SH   DFND 1,2,7 5,000 0 0
AVANTAX INC COM 095229100   77 3 SH   DFND 1,2,7 3 0 0
BOEING CO COM 097023105   84,914 443 SH   DFND 1,2,7 443 0 0
BOOKING HOLDINGS INC COM 09857L108   120,274 39 SH   DFND 1,2,7 39 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   409,763 3,750 SH   DFND 1,2,7 3,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   122,987 2,119 SH   DFND 1,2,7 2,119 0 0
BROADCOM INC COM 11135F101   2,374,628 2,859 SH   DFND 1,2,7 2,859 0 0
C3 AI INC CL A 12468P104   234,784 9,200 SH   DFND 1,2,7 9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,186,940 14,000 SH   DFND 1,2,7 14,000 0 0
CME GROUP INC COM 12572Q105   895,384 4,472 SH   DFND 1,2,7 4,472 0 0
CVS HEALTH CORP COM 126650100   1,591,617 22,796 SH   DFND 1,2,7 22,796 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   138,003 589 SH   DFND 1,2,7 589 0 0
CATERPILLAR INC COM 149123101   19,110 70 SH   DFND 1,2,7 70 0 0
CELANESE CORP DEL COM 150870103   112,968 900 SH   DFND 1,2,7 900 0 0
CENTENE CORP DEL COM 15135B101   281,099 4,081 SH   DFND 1,2,7 4,081 0 0
CHEMOURS CO COM 163851108   4,264 152 SH   DFND 1,2,7 152 0 0
CHENIERE ENERGY INC COM NEW 16411R208   73,686 444 SH   DFND 1,2,7 444 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180   4,193 61 SH Call DFND 1,2,7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,846 33 SH   DFND 1,2,7 33 0 0
CHEVRON CORP NEW COM 166764100   262,204 1,555 SH   DFND 1,2,7 1,555 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   10,386 2,670 SH   DFND 1,2,7 2,670 0 0
CISCO SYS INC COM 17275R102   1,797,949 33,444 SH   DFND 1,2,7 33,444 0 0
CITIGROUP INC COM NEW 172967424   272,486 6,625 SH   DFND 1,2,7 6,625 0 0
CLOUDFLARE INC CL A COM 18915M107   75,648 1,200 SH   DFND 1,2,7 1,200 0 0
COCA COLA CO COM 191216100   1,256,303 22,442 SH   DFND 1,2,7 22,442 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   63,443 845 SH   DFND 1,2,7 845 0 0
COLGATE PALMOLIVE CO COM 194162103   106,665 1,500 SH   DFND 1,2,7 1,500 0 0
COMCAST CORP NEW CL A 20030N101   1,857,979 41,903 SH   DFND 1,2,7 41,903 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300   16,663 25,000 SH   DFND 1,2,7 25,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105   198,370 83,000 SH   DFND 1,2,7 83,000 0 0
COMSTOCK INC COM NEW 205750300   0 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104   383,600 3,202 SH   DFND 1,2,7 3,202 0 0
CORTEVA INC COM 22052L104   27,933 546 SH   DFND 1,2,7 546 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,598 40 SH   DFND 1,2,7 40 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,128 180 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   322,410 3,000 SH   DFND 1,2,7 3,000 0 0
DXC TECHNOLOGY CO COM 23355L106   437 21 SH   DFND 1,2,7 21 0 0
DATADOG INC CL A COM 23804L103   18,218 200 SH   DFND 1,2,7 200 0 0
DEERE & CO COM 244199105   264,921 702 SH   DFND 1,2,7 702 0 0
DELEK US HLDGS INC NEW COM 24665A103   87,503 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202   46,163 670 SH   DFND 1,2,7 670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,080 840 SH   DFND 1,2,7 840 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,055 85 SH   DFND 1,2,7 85 0 0
DEXCOM INC COM 252131107   41,052 440 SH   DFND 1,2,7 440 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   149,180 1,000 SH   DFND 1,2,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103   21,300 176 SH   DFND 1,2,7 176 0 0
DIGITAL TURBINE INC COM NEW 25400W102   27,165 4,490 SH   DFND 1,2,7 4,490 0 0
DISNEY WALT CO COM 254687106   354,513 4,374 SH   DFND 1,2,7 4,374 0 0
DOCUSIGN INC COM 256163106   1,890 45 SH   DFND 1,2,7 45 0 0
DOMINOS PIZZA INC COM 25754A201   250,001 660 SH   DFND 1,2,7 660 0 0
DOW INC COM 260557103   155,299 3,012 SH   DFND 1,2,7 3,012 0 0
DUPONT DE NEMOURS INC COM 26614N102   40,726 546 SH   DFND 1,2,7 546 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   14,770 1,000 SH   DFND 1,2,7 1,000 0 0
DYNEX CAP INC COM 26817Q886   179,100 15,000 SH   DFND 1,2,7 15,000 0 0
EOG RES INC COM 26875P101   632,659 4,991 SH   DFND 1,2,7 4,991 0 0
EBAY INC. COM 278642103   12,345 280 SH   DFND 1,2,7 280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   162,531 2,346 SH   DFND 1,2,7 2,346 0 0
EMBECTA CORP COMMON STOCK 29082K105   798 53 SH   DFND 1,2,7 53 0 0
EMERSON ELEC CO COM 291011104   36,503 378 SH   DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107   228,285 1,900 SH   DFND 1,2,7 1,900 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   27,370 1,000 SH   DFND 1,2,7 1,000 0 0
EQUINIX INC COM 29444U700   145,252 200 SH   DFND 1,2,7 200 0 0
ETSY INC COM 29786A106   1,615 25 SH   DFND 1,2,7 25 0 0
EVERSOURCE ENERGY COM 30040W108   24,365 419 SH   DFND 1,2,7 419 0 0
EXXON MOBIL CORP COM 30231G102   2,008,619 17,083 SH   DFND 1,2,7 17,083 0 0
FMC CORP COM NEW 302491303   13,394,000 200,000 SH   DFND 1,2,7 200,000 0 0
META PLATFORMS INC CL A 30303M102   11,522,060 38,380 SH   DFND 1,2,7 38,380 0 0
FACTSET RESH SYS INC COM 303075105   50,722 116 SH   DFND 1,2,7 116 0 0
FASTLY INC CL A 31188V100   4,793 250 SH   DFND 1,2,7 250 0 0
FEDEX CORP COM 31428X106   1,717,476 6,483 SH   DFND 1,2,7 6,483 0 0
FISERV INC COM 337738108   2,733,632 24,200 SH   DFND 1,2,7 24,200 0 0
FORD MTR CO DEL COM 345370860   98,913 7,964 SH   DFND 1,2,7 7,964 0 0
FRESHPET INC COM 358039105   2,306 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   12,487 216 SH   DFND 1,2,7 216 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   46,040 785 SH   DFND 1,2,7 785 0 0
GENERAL ELECTRIC CO COM NEW 369604301   417,658 3,778 SH   DFND 1,2,7 3,778 0 0
GENERAL ELECTRIC CO COM NEW 369604301   35,597 322 SH   DFND 1,2,7 322 0 0
GENERAL MTRS CO COM 37045V100   121,363 3,681 SH   DFND 1,2,7 3,681 0 0
GERDAU SA SPON ADR REP PFD 373737105   182,786 38,320 SH   DFND 1,2,7 38,320 0 0
GILEAD SCIENCES INC COM 375558103   999,550 13,338 SH   DFND 1,2,7 13,338 0 0
GSK PLC SPONSORED ADR 37733W204   261,000 7,200 SH   DFND 1,2,7 7,200 0 0
GLOBUS MED INC CL A 379577208   25,322 510 SH   DFND 1,2,7 510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   669,790 2,070 SH   DFND 1,2,7 2,070 0 0
GOPRO INC CL A 38268T103   3,140 1,000 SH   DFND 1,2,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106   11,688 100 SH   DFND 1,2,7 100 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100   19,575 1,500 SH   DFND 1,2,7 1,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,486,920 160,768 SH   DFND 1,2,7 160,768 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   98,650 2,500 SH   DFND 1,2,7 2,500 0 0
HP INC COM 40434L105   136,930 5,328 SH   DFND 1,2,7 5,328 0 0
HALEON PLC SPON ADS 405552100   74,970 9,000 SH   DFND 1,2,7 9,000 0 0
HALLIBURTON CO COM 406216101   357,899 8,837 SH   DFND 1,2,7 8,837 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   12,472 718 SH   DFND 1,2,7 718 0 0
HOLOGIC INC COM 436440101   29,842 430 SH   DFND 1,2,7 430 0 0
HOME DEPOT INC COM 437076102   3,972,800 13,148 SH   DFND 1,2,7 13,148 0 0
HONEYWELL INTL INC COM 438516106   18,474 100 SH   DFND 1,2,7 100 0 0
HUNTSMAN CORP COM 447011107   23,180 950 SH   DFND 1,2,7 950 0 0
ICICI BANK LIMITED ADR 45104G104   11,069,579 478,788 SH   DFND 1,2,7 478,788 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,341 262 SH   DFND 1,2,7 262 0 0
ILLUMINA INC COM 452327109   19,219 140 SH   DFND 1,2,7 140 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,678,809 331,900 SH   DFND 1,2,7 331,900 0 0
INGREDION INC COM 457187102   19,680 200 SH   DFND 1,2,7 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,112 8,000 SH   DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,793 103 SH   DFND 1,2,7 103 0 0
INTEL CORP COM 458140100   1,139,769 32,061 SH   DFND 1,2,7 32,061 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108   144,612 7,800 SH   DFND 1,2,7 7,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   265,869 1,895 SH   DFND 1,2,7 1,895 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   6,052 10,000 SH   DFND 1,2,7 10,000 0 0
IQVIA HLDGS INC COM 46266C105   49,778 253 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   64,048 11,927 SH   DFND 1,2,7 11,927 0 0
JPMORGAN CHASE & CO COM 46625H100   5,416,787 37,352 SH   DFND 1,2,7 37,352 0 0
JD.COM INC SPON ADR CL A 47215P106   247,518 8,497 SH   DFND 1,2,7 8,497 0 0
JOHNSON & JOHNSON COM 478160104   916,277 5,883 SH   DFND 1,2,7 5,883 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   792 300 SH   DFND 1,2,7 300 0 0
KLA CORP COM NEW 482480100   76,138 166 SH   DFND 1,2,7 166 0 0
KT CORP SPONSORED ADR 48268K101   64,100 5,000 SH   DFND 1,2,7 5,000 0 0
KINDER MORGAN INC DEL COM 49456B101   99,480 6,000 SH   DFND 1,2,7 6,000 0 0
KINDER MORGAN INC DEL COM 49456B101   158,770 9,576 SH   DFND 1,2,7 9,576 0 0
KINDER MORGAN INC DEL COM 49456B101   50 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106   104,284 3,100 SH   DFND 1,2,7 3,100 0 0
KRAFT HEINZ CO COM 500754106   207,895 6,180 SH   DFND 1,2,7 6,180 0 0
KRAFT HEINZ CO COM 500754106   101 300 SH   DFND 1,2,7 300 0 0
KRAFT HEINZ CO COM 500754106   324,020 9,632 SH   DFND 1,2,7 9,632 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   157,493 10,430 SH   DFND 1,2,7 10,430 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,741 694 SH   DFND 1,2,7 694 0 0
LAM RESEARCH CORP COM 512807108   6,268 10 SH   DFND 1,2,7 10 0 0
LAS VEGAS SANDS CORP COM 517834107   40,798 890 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   95,283 849 SH   DFND 1,2,7 849 0 0
ELI LILLY & CO COM 532457108   975,965 1,817 SH   DFND 1,2,7 1,817 0 0
LOCKHEED MARTIN CORP COM 539830109   6,134 15 SH   DFND 1,2,7 15 0 0
LOWES COS INC COM 548661107   347,508 1,672 SH   DFND 1,2,7 1,672 0 0
LUCID GROUP INC COM 549498103   19,565 3,500 SH   DFND 1,2,7 3,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9 6 SH   DFND 1,2,7 6 0 0
LUMENTUM HLDGS INC COM 55024U109   4,518 100 SH   DFND 1,2,7 100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,660 290 SH   DFND 1,2,7 290 0 0
MSCI INC COM 55354G100   486,913 949 SH   DFND 1,2,7 949 0 0
MARATHON PETE CORP COM 56585A102   92,015 608 SH   DFND 1,2,7 608 0 0
MARKEL GROUP INC COM 570535104   238,543 162 SH   DFND 1,2,7 162 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,442 104 SH   DFND 1,2,7 104 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,033,721 2,611 SH   DFND 1,2,7 2,611 0 0
MATADOR RES CO COM 576485205   91,004 1,530 SH   DFND 1,2,7 1,530 0 0
MATTEL INC COM 577081102   5,287 240 SH   DFND 1,2,7 240 0 0
MCDONALDS CORP COM 580135101   1,442,861 5,477 SH   DFND 1,2,7 5,477 0 0
MCKESSON CORP COM 58155Q103   294,393 677 SH   DFND 1,2,7 677 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   29,670 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102   263,719 208 SH   DFND 1,2,7 208 0 0
MERCK & CO INC COM 58933Y105   734,239 7,132 SH   DFND 1,2,7 7,132 0 0
MERCK & CO INC COM 58933Y105   140,012 1,360 SH   DFND 1,2,7 1,360 0 0
MICROSOFT CORP COM 594918104   25 8 SH   DFND 1,2,7 8 0 0
MICROSOFT CORP COM 594918104   24,311,171 76,995 SH   DFND 1,2,7 76,995 0 0
MICROSOFT CORP COM 594918104   13 4 SH   DFND 1,2,7 4 0 0
MICROSTRATEGY INC CL A NEW 594972408   55,808 170 SH   DFND 1,2,7 170 0 0
MICRON TECHNOLOGY INC COM 595112103   425,936 6,261 SH   DFND 1,2,7 6,261 0 0
MODERNA INC COM 60770K107   4,069,626 39,400 SH   DFND 1,2,7 39,400 0 0
MONGODB INC CL A 60937P106   20,752 60 SH   DFND 1,2,7 60 0 0
MORGAN STANLEY COM NEW 617446448   1,164,288 14,256 SH   DFND 1,2,7 14,256 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,968 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107   18,264 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106   156,889 17,355 SH   DFND 1,2,7 17,355 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,196 1,175 SH   DFND 1,2,7 1,175 0 0
NASDAQ INC COM 631103108   14,577 300 SH   DFND 1,2,7 300 0 0
NETAPP INC COM 64110D104   7,588 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106   1,349,920 3,575 SH   DFND 1,2,7 3,575 0 0
NETEASE INC SPONSORED ADS 64110W102   50,080 500 SH   DFND 1,2,7 500 0 0
NEWMONT CORP COM 651639106   4,163,600 112,682 SH   DFND 1,2,7 112,682 0 0
NEXTERA ENERGY INC COM 65339F101   374,333 6,534 SH   DFND 1,2,7 6,534 0 0
NIKE INC CL B 654106103   725,851 7,591 SH   DFND 1,2,7 7,591 0 0
NIKOLA CORP COM 654110105   5,495 3,500 SH   DFND 1,2,7 3,500 0 0
NOCERA INC COM 655186500   203 133 SH   DFND 1,2,7 133 0 0
NORFOLK SOUTHN CORP COM 655844108   44,703 227 SH   DFND 1,2,7 227 0 0
GEN DIGITAL INC COM 668771108   44,200 2,500 SH   DFND 1,2,7 2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23,432 243 SH   DFND 1,2,7 243 0 0
NOVAVAX INC COM NEW 670002401   18,245 2,520 SH   DFND 1,2,7 2,520 0 0
NOW INC COM 67011P100   795 67 SH   DFND 1,2,7 67 0 0
NVIDIA CORPORATION COM 67066G104   27,418,725 63,033 SH   DFND 1,2,7 63,033 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,321 39 SH   DFND 1,2,7 39 0 0
OCCIDENTAL PETE CORP COM 674599105   638,938 9,848 SH   DFND 1,2,7 9,848 0 0
OCCIDENTAL PETE CORP COM 674599105   160,124 2,468 SH   DFND 1,2,7 2,468 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162   18,511 428 SH Call DFND 1,2,7 428 0 0
OKTA INC CL A 679295105   2,201 27 SH   DFND 1,2,7 27 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,640 1,000 SH   DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105   47,664 450 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   10,555 608 SH   DFND 1,2,7 608 0 0
ORGANON & CO COMMON STOCK 68622V106   2,361 136 SH   DFND 1,2,7 136 0 0
OWENS CORNING NEW COM 690742101   42,151 309 SH   DFND 1,2,7 309 0 0
PG&E CORP COM 69331C108   64,520 4,000 SH   DFND 1,2,7 4,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   369,664 23,104 SH   DFND 1,2,7 23,104 0 0
PAYCHEX INC COM 704326107   53,052 460 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   93,536 1,600 SH   DFND 1,2,7 1,600 0 0
PAYPAL HLDGS INC COM 70450Y103   203,441 3,480 SH   DFND 1,2,7 3,480 0 0
PEPSICO INC COM 713448108   95,564 564 SH   DFND 1,2,7 564 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   12,133,206 809,420 SH   DFND 1,2,7 809,420 0 0
PFIZER INC COM 717081103   33,170 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103   1,969,800 59,385 SH   DFND 1,2,7 59,385 0 0
PHILIP MORRIS INTL INC COM 718172109   167,199 1,806 SH   DFND 1,2,7 1,806 0 0
PHILLIPS 66 COM 718546104   240,300 2,000 SH   DFND 1,2,7 2,000 0 0
PHILLIPS 66 COM 718546104   614,808 5,117 SH   DFND 1,2,7 5,117 0 0
PINTEREST INC CL A 72352L106   194,616 7,200 SH   DFND 1,2,7 7,200 0 0
PLUG POWER INC COM NEW 72919P202   8,284 1,090 SH   DFND 1,2,7 1,090 0 0
PROCTER AND GAMBLE CO COM 742718109   687,438 4,713 SH   DFND 1,2,7 4,713 0 0
PROGRESSIVE CORP COM 743315103   795,403 5,710 SH   DFND 1,2,7 5,710 0 0
PROLOGIS INC. COM 74340W103   3,142 28 SH   DFND 1,2,7 28 0 0
PURPLE INNOVATION INC COM 74640Y106   2,565 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103   111,060 1,000 SH   DFND 1,2,7 1,000 0 0
QUALCOMM INC COM 747525103   65,525 590 SH   DFND 1,2,7 590 0 0
QUANTA SVCS INC COM 74762E102   894,008 4,779 SH   DFND 1,2,7 4,779 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   27,061 4,045 SH   DFND 1,2,7 4,045 0 0
RTX CORPORATION COM 75513E101   123,788 1,720 SH   DFND 1,2,7 1,720 0 0
REGENERON PHARMACEUTICALS COM 75886F107   475,671 578 SH   DFND 1,2,7 578 0 0
REPUBLIC SVCS INC COM 760759100   2,044,733 14,348 SH   DFND 1,2,7 14,348 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   154,645 2,430 SH   DFND 1,2,7 2,430 0 0
RITE AID CORP COM 767754872   2 5 SH   DFND 1,2,7 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   135,968 5,600 SH   DFND 1,2,7 5,600 0 0
ROBLOX CORP CL A 771049103   5,647 195 SH   DFND 1,2,7 195 0 0
ROKU INC COM CL A 77543R102   1,412 20 SH   DFND 1,2,7 20 0 0
ROSS STORES INC COM 778296103   101,542 899 SH   DFND 1,2,7 899 0 0
SHELL PLC SPON ADS 780259305   444,222 6,900 SH   DFND 1,2,7 6,900 0 0
ROYAL GOLD INC COM 780287108   31,899 300 SH   DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104   706,338 1,933 SH   DFND 1,2,7 1,933 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   904,196 4,459 SH   DFND 1,2,7 4,459 0 0
SCHRODINGER INC COM 80810D103   28,270 1,000 SH   DFND 1,2,7 1,000 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   157,360 1,491 SH   DFND 1,2,7 1,491 0 0
SEA LTD SPONSORD ADS 81141R100   9,230 210 SH   DFND 1,2,7 210 0 0
SERVICE CORP INTL COM 817565104   61,368 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102   1,084,382 1,940 SH   DFND 1,2,7 1,940 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   46,275 7,500 SH   DFND 1,2,7 7,500 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   9 5 SH   DFND 1,2,7 5 0 0
SNAP INC CL A 83304A106   52,115 5,849 SH   DFND 1,2,7 5,849 0 0
SNOWFLAKE INC CL A 833445109   641,634 4,200 SH   DFND 1,2,7 4,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,361 80 SH   DFND 1,2,7 80 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   9,122 191 SH   DFND 1,2,7 191 0 0
SONY GROUP CORP SPONSORED ADR 835699307   297,500 3,610 SH   DFND 1,2,7 3,610 0 0
SOUTHERN COPPER CORP COM 84265V105   198,013 2,630 SH   DFND 1,2,7 2,630 0 0
SPIRIT AIRLS INC COM 848577102   12,623 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104   2,581,313 17,650 SH   DFND 1,2,7 17,650 0 0
STARBUCKS CORP COM 855244109   42,623 467 SH   DFND 1,2,7 467 0 0
STATE STR CORP COM 857477103   3,348 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   95,568 8,890 SH   DFND 1,2,7 8,890 0 0
SYNOPSYS INC COM 871607107   1,093,267 2,382 SH   DFND 1,2,7 2,382 0 0
TJX COS INC NEW COM 872540109   2,933,040 33,000 SH   DFND 1,2,7 33,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,433,516 108,556 SH   DFND 1,2,7 108,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,900 1,000 SH   DFND 1,2,7 1,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   22,182 158 SH   DFND 1,2,7 158 0 0
TARGET CORP COM 87612E106   47,435 429 SH   DFND 1,2,7 429 0 0
TELADOC HEALTH INC COM 87918A105   40,340 2,170 SH   DFND 1,2,7 2,170 0 0
TESLA INC COM 88160R101   1,000,880 4,000 SH   DFND 1,2,7 4,000 0 0
TESLA INC COM 88160R101   374,579 1,497 SH   DFND 1,2,7 1,497 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   45,900 4,500 SH   DFND 1,2,7 4,500 0 0
THE TRADE DESK INC COM CL A 88339J105   14,067 180 SH   DFND 1,2,7 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,032,273 4,015 SH   DFND 1,2,7 4,015 0 0
3M CO COM 88579Y101   36,044 385 SH   DFND 1,2,7 385 0 0
TILRAY BRANDS INC COM 88688T100   1,076 450 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   7,830 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102   4,097 70 SH   DFND 1,2,7 70 0 0
UGI CORP NEW COM 902681105   16,100 700 SH   DFND 1,2,7 700 0 0
US BANCORP DEL COM NEW 902973304   24,101 729 SH   DFND 1,2,7 729 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,247,801 27,132 SH   DFND 1,2,7 27,132 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   60,942 2,054 SH   DFND 1,2,7 2,054 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   29,360 8,000 SH   DFND 1,2,7 8,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   247,000 5,000 SH   DFND 1,2,7 5,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,483 210 SH   DFND 1,2,7 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106   93,210 598 SH   DFND 1,2,7 598 0 0
UNITED STS LIME & MINERALS INC COM 911922102   5,628 28 SH   DFND 1,2,7 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,209,552 2,399 SH   DFND 1,2,7 2,399 0 0
UNITY SOFTWARE INC COM 91332U101   7,157 228 SH   DFND 1,2,7 228 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,023 32 SH   DFND 1,2,7 32 0 0
UPSTART HLDGS INC COM 91680M107   1,712 60 SH   DFND 1,2,7 60 0 0
URANIUM ENERGY CORP COM 916896103   18,540 3,600 SH   DFND 1,2,7 3,600 0 0
V F CORP COM 918204108   7,527 426 SH   DFND 1,2,7 426 0 0
VALE S A SPONSORED ADS 91912E105   177 1,320 SH   DFND 1,2,7 1,320 0 0
VALE S A SPONSORED ADS 91912E105   39,647,598 2,958,776 SH   DFND 1,2,7 2,958,776 0 0
VALERO ENERGY CORP COM 91913Y100   36,136 255 SH   DFND 1,2,7 255 0 0
VEEVA SYS INC CL A COM 922475108   80,770 397 SH   DFND 1,2,7 397 0 0
VERISIGN INC COM 92343E102   10,127 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,686 1,965 SH   DFND 1,2,7 1,965 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   372,000 10,000 SH   DFND 1,2,7 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   80,754 6,260 SH   DFND 1,2,7 6,260 0 0
VIATRIS INC COM 92556V106   5,561 564 SH   DFND 1,2,7 564 0 0
VICI PPTYS INC COM 925652109   58,055 1,995 SH   DFND 1,2,7 1,995 0 0
VISA INC COM CL A 92826C839   7,315,698 31,806 SH   DFND 1,2,7 31,806 0 0
VISTA OUTDOOR INC COM 928377100   1,987 60 SH   DFND 1,2,7 60 0 0
VMWARE INC CL A COM 928563402   97,391 585 SH   DFND 1,2,7 585 0 0
VIVOS THERAPEUTICS INC COM 92859E108   11,354 59,103 SH   DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107   2,756 4,000 SH   DFND 1,2,7 4,000 0 0
WEC ENERGY GROUP INC COM 92939U106   33,187 412 SH   DFND 1,2,7 412 0 0
WABTEC COM 929740108   1,382 13 SH   DFND 1,2,7 13 0 0
WABTEC COM 929740108   5,739 54 SH   DFND 1,2,7 54 0 0
WALMART INC COM 931142103   1,080,327 6,755 SH   DFND 1,2,7 6,755 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,316 2,147 SH   DFND 1,2,7 2,147 0 0
WASTE MGMT INC DEL COM 94106L109   1,431,716 9,392 SH   DFND 1,2,7 9,392 0 0
WELLS FARGO CO NEW COM 949746101   190,040 4,651 SH   DFND 1,2,7 4,651 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   37,450 1,608 SH   DFND 1,2,7 1,608 0 0
WORKHORSE GROUP INC COM NEW 98138J206   542 1,309 SH   DFND 1,2,7 1,309 0 0
XYLEM INC COM 98419M100   182,060 2,000 SH   DFND 1,2,7 2,000 0 0
XPENG INC ADS 98422D105   13,219 720 SH   DFND 1,2,7 720 0 0
YUM BRANDS INC COM 988498101   37,482 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109   16,716 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   14,192 60 SH   DFND 1,2,7 60 0 0
ZOETIS INC CL A 98978V103   453,044 2,604 SH   DFND 1,2,7 2,604 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   76,934 1,100 SH   DFND 1,2,7 1,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   213,095 362 SH   DFND 1,2,7 362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   110,341 11,664 SH   DFND 1,2,7 11,664 0 0
PORTAGE BIOTECH INC COM G7185A128   2,822 1,350 SH   DFND 1,2,7 1,350 0 0
SCHLUMBERGER LTD COM STK 806857108   589,705 10,115 SH   DFND 1,2,6 10,115 0 0
EVEREST GROUP LTD COM G3223R108   2,775,260 7,467 SH   DFND 1,2,6 7,467 0 0
WEST FRASER TIMBER CO LTD COM 952845105   75,949 1,047 SH   DFND 1,2,6 1,047 0 0
LOGITECH INTL S A SHS H50430232   45,638 662 SH   DFND 1,2,6 662 0 0
UBS GROUP AG SHS H42097107   1,639,841 66,525 SH   DFND 1,2,6 66,525 0 0
AMDOCS LTD SHS G02602103   11,998 142 SH   DFND 1,2,6 142 0 0
AMDOCS LTD SHS G02602103   2,347,048 27,779 SH   DFND 1,2,6 27,779 0 0
ICON PLC SHS G4705A100   1,786,544 7,255 SH   DFND 1,2,6 7,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,026 88 SH   DFND 1,2,6 88 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   28,922 217 SH   DFND 1,2,6 217 0 0
STELLANTIS N.V SHS N82405106   44,783 2,341 SH   DFND 1,2,6 2,341 0 0
STELLANTIS N.V SHS N82405106   1,208,653 63,181 SH   DFND 1,2,6 63,181 0 0
CARNIVAL CORP COMMON STOCK 143658300   161,896 11,800 SH   DFND 1,2,6 11,800 0 0
ABBVIE INC COM 00287Y109   1,251,955 8,399 SH   DFND 1,2,6 8,399 0 0
ADOBE INC COM 00724F101   186,623 366 SH   DFND 1,2,6 366 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,144 264 SH   DFND 1,2,6 264 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   104,154 915 SH   DFND 1,2,6 915 0 0
ADVANCED ENERGY INDS COM 007973100   104,151 1,010 SH   DFND 1,2,6 1,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   481,580 5,552 SH   DFND 1,2,6 5,552 0 0
ALPHABET INC CAP STK CL C 02079K107   1,675,550 12,708 SH   DFND 1,2,6 12,708 0 0
ALPHABET INC CAP STK CL A 02079K305   3,363,495 25,703 SH   DFND 1,2,6 25,703 0 0
AMAZON COM INC COM 023135106   1,541,076 12,123 SH   DFND 1,2,6 12,123 0 0
CENCORA INC COM 03073E105   14,938 83 SH   DFND 1,2,6 83 0 0
CENCORA INC COM 03073E105   2,890,858 16,063 SH   DFND 1,2,6 16,063 0 0
AMERIPRISE FINL INC COM 03076C106   5,062,566 15,356 SH   DFND 1,2,6 15,356 0 0
APPLE INC COM 037833100   7,304,161 42,662 SH   DFND 1,2,6 42,662 0 0
APPLIED MATLS INC COM 038222105   9,830 71 SH   DFND 1,2,6 71 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,095,696 27,787 SH   DFND 1,2,6 27,787 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   2,976,952 27,244 SH   DFND 1,2,6 27,244 0 0
BROADCOM INC COM 11135F101   4,557,392 5,487 SH   DFND 1,2,6 5,487 0 0
THE CIGNA GROUP COM 125523100   2,532,292 8,852 SH   DFND 1,2,6 8,852 0 0
CVS HEALTH CORP COM 126650100   2,977,963 42,652 SH   DFND 1,2,6 42,652 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,579,885 6,743 SH   DFND 1,2,6 6,743 0 0
CARLYLE GROUP INC COM 14316J108   6,997 232 SH   DFND 1,2,6 232 0 0
CENTENE CORP DEL COM 15135B101   2,219,865 32,228 SH   DFND 1,2,6 32,228 0 0
CENTENE CORP DEL COM 15135B101   14,603 212 SH   DFND 1,2,6 212 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,145,456 6,902 SH   DFND 1,2,6 6,902 0 0
CHURCHILL DOWNS INC COM 171484108   28,546 246 SH   DFND 1,2,6 246 0 0
CISCO SYS INC COM 17275R102   4,248,545 79,028 SH   DFND 1,2,6 79,028 0 0
CLEAN HARBORS INC COM 184496107   147,946 884 SH   DFND 1,2,6 884 0 0
COCA COLA CO COM 191216100   933,634 16,678 SH   DFND 1,2,6 16,678 0 0
CONAGRA BRANDS INC COM 205887102   728,330 26,562 SH   DFND 1,2,6 26,562 0 0
CONOCOPHILLIPS COM 20825C104   3,132,051 26,144 SH   DFND 1,2,6 26,144 0 0
DEERE & CO COM 244199105   1,059,683 2,808 SH   DFND 1,2,6 2,808 0 0
EOG RES INC COM 26875P101   4,233,911 33,401 SH   DFND 1,2,6 33,401 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   164,748 2,378 SH   DFND 1,2,6 2,378 0 0
ENPHASE ENERGY INC COM 29355A107   60,075 500 SH   DFND 1,2,6 500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   95,013 1,620 SH   DFND 1,2,6 1,620 0 0
HENRY JACK & ASSOC INC COM 426281101   31,286 207 SH   DFND 1,2,6 207 0 0
HOME DEPOT INC COM 437076102   3,324 11 SH   DFND 1,2,6 11 0 0
INTEL CORP COM 458140100   434,492 12,222 SH   DFND 1,2,6 12,222 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   5,171 47 SH   DFND 1,2,6 47 0 0
INTUIT COM 461202103   2,770,828 5,423 SH   DFND 1,2,6 5,423 0 0
INTUIT COM 461202103   21,459 42 SH   DFND 1,2,6 42 0 0
IQVIA HLDGS INC COM 46266C105   24,397 124 SH   DFND 1,2,6 124 0 0
JPMORGAN CHASE & CO COM 46625H100   28,569 197 SH   DFND 1,2,6 197 0 0
JABIL INC COM 466313103   6,179,670 48,701 SH   DFND 1,2,6 48,701 0 0
JOHNSON & JOHNSON COM 478160104   3,250,035 20,867 SH   DFND 1,2,6 20,867 0 0
JOHNSON & JOHNSON COM 478160104   10,747 69 SH   DFND 1,2,6 69 0 0
KLA CORP COM NEW 482480100   36,693 80 SH   DFND 1,2,6 80 0 0
LAUDER ESTEE COS INC CL A 518439104   409,510 2,833 SH   DFND 1,2,6 2,833 0 0
LEIDOS HOLDINGS INC COM 525327102   2,097,193 22,756 SH   DFND 1,2,6 22,756 0 0
LEIDOS HOLDINGS INC COM 525327102   12,165 132 SH   DFND 1,2,6 132 0 0
ELI LILLY & CO COM 532457108   99,906 186 SH   DFND 1,2,6 186 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   10,546 127 SH   DFND 1,2,6 127 0 0
LIVENT CORP COM 53814L108   23,418 1,272 SH   DFND 1,2,6 1,272 0 0
LOWES COS INC COM 548661107   27,435 132 SH   DFND 1,2,6 132 0 0
LULULEMON ATHLETICA INC COM 550021109   13,882 36 SH   DFND 1,2,6 36 0 0
MSCI INC COM 55354G100   3,174,939 6,188 SH   DFND 1,2,6 6,188 0 0
MASTEC INC COM 576323109   1,244,505 17,292 SH   DFND 1,2,6 17,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,008,779 2,548 SH   DFND 1,2,6 2,548 0 0
MCKESSON CORP COM 58155Q103   73,925 170 SH   DFND 1,2,6 170 0 0
MICROSOFT CORP COM 594918104   20,524 65 SH   DFND 1,2,6 65 0 0
MICROSOFT CORP COM 594918104   8,066,781 25,548 SH   DFND 1,2,6 25,548 0 0
MORGAN STANLEY COM NEW 617446448   2,308,974 28,272 SH   DFND 1,2,6 28,272 0 0
NASDAQ INC COM 631103108   2,117,552 43,580 SH   DFND 1,2,6 43,580 0 0
NASDAQ INC COM 631103108   15,743 324 SH   DFND 1,2,6 324 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   38,937 1,311 SH   DFND 1,2,6 1,311 0 0
NVIDIA CORPORATION COM 67066G104   1,819,998 4,184 SH   DFND 1,2,6 4,184 0 0
OTIS WORLDWIDE CORP COM 68902V107   268,235 3,340 SH   DFND 1,2,6 3,340 0 0
PALO ALTO NETWORKS INC COM 697435105   37,979 162 SH   DFND 1,2,6 162 0 0
PAYPAL HLDGS INC COM 70450Y103   224,428 3,839 SH   DFND 1,2,6 3,839 0 0
PFIZER INC COM 717081103   2,269,956 68,434 SH   DFND 1,2,6 68,434 0 0
PFIZER INC COM 717081103   8,558 258 SH   DFND 1,2,6 258 0 0
QUALYS INC COM 74758T303   25,323 166 SH   DFND 1,2,6 166 0 0
QUANTA SVCS INC COM 74762E102   3,469,961 18,549 SH   DFND 1,2,6 18,549 0 0
REGENERON PHARMACEUTICALS COM 75886F107   107,808 131 SH   DFND 1,2,6 131 0 0
REPUBLIC SVCS INC COM 760759100   4,621,599 32,430 SH   DFND 1,2,6 32,430 0 0
S&P GLOBAL INC COM 78409V104   2,243,252 6,139 SH   DFND 1,2,6 6,139 0 0
S&P GLOBAL INC COM 78409V104   6,212 17 SH   DFND 1,2,6 17 0 0
SALESFORCE INC COM 79466L302   90,845 448 SH   DFND 1,2,6 448 0 0
SERVICE CORP INTL COM 817565104   44,683 782 SH   DFND 1,2,6 782 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   701,242 11,752 SH   DFND 1,2,6 11,752 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   46,624 360 SH   DFND 1,2,6 360 0 0
SYNOPSYS INC COM 871607107   646,230 1,408 SH   DFND 1,2,6 1,408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   582,491 6,703 SH   DFND 1,2,6 6,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,654 25 SH   DFND 1,2,6 25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,417,154 6,751 SH   DFND 1,2,6 6,751 0 0
ULTA BEAUTY INC COM 90384S303   30,358 76 SH   DFND 1,2,6 76 0 0
UNITED RENTALS INC COM 911363109   13,337 30 SH   DFND 1,2,6 30 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,764,283 7,466 SH   DFND 1,2,6 7,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,607 19 SH   DFND 1,2,6 19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,538,054 4,423 SH   DFND 1,2,6 4,423 0 0
VICI PPTYS INC COM 925652109   57,705 1,983 SH   DFND 1,2,6 1,983 0 0
VISA INC COM CL A 92826C839   1,343,718 5,842 SH   DFND 1,2,6 5,842 0 0
WASTE MGMT INC DEL COM 94106L109   3,333,558 21,868 SH   DFND 1,2,6 21,868 0 0
WASTE MGMT INC DEL COM 94106L109   21,037 138 SH   DFND 1,2,6 138 0 0
WESCO INTL INC COM 95082P105   98,373 684 SH   DFND 1,2,6 684 0 0
ZOETIS INC CL A 98978V103   117,784 677 SH   DFND 1,2,6 677 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,359 444 SH   DFND 1,2,6 444 0 0
AMDOCS LTD SHS G02602103   2,101,013 24,867 SH   DFND 1,2,5 24,867 0 0
ICON PLC SHS G4705A100   2,884,080 11,712 SH   DFND 1,2,5 11,712 0 0
STELLANTIS N.V SHS N82405106   132,590 6,931 SH   DFND 1,2,5 6,931 0 0
ALPHABET INC CAP STK CL C 02079K107   3,148,578 23,880 SH   DFND 1,2,5 23,880 0 0
CENCORA INC COM 03073E105   2,553,774 14,190 SH   DFND 1,2,5 14,190 0 0
APPLE INC COM 037833100   3,055,071 17,844 SH   DFND 1,2,5 17,844 0 0
BOOKING HOLDINGS INC COM 09857L108   160,365 52 SH   DFND 1,2,5 52 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   3,160,853 28,927 SH   DFND 1,2,5 28,927 0 0
CENTENE CORP DEL COM 15135B101   1,655,324 24,032 SH   DFND 1,2,5 24,032 0 0
CISCO SYS INC COM 17275R102   3,380,698 62,885 SH   DFND 1,2,5 62,885 0 0
CONOCOPHILLIPS COM 20825C104   3,217,469 26,857 SH   DFND 1,2,5 26,857 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,486,920 160,768 SH   DFND 1,2,5 160,768 0 0
ICICI BANK LIMITED ADR 45104G104   11,069,579 478,788 SH   DFND 1,2,5 478,788 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,678,809 331,900 SH   DFND 1,2,5 331,900 0 0
INTUIT COM 461202103   2,762,653 5,407 SH   DFND 1,2,5 5,407 0 0
JOHNSON & JOHNSON COM 478160104   1,886,133 12,110 SH   DFND 1,2,5 12,110 0 0
LEIDOS HOLDINGS INC COM 525327102   1,836,380 19,926 SH   DFND 1,2,5 19,926 0 0
MSCI INC COM 55354G100   2,981,508 5,811 SH   DFND 1,2,5 5,811 0 0
MICROSOFT CORP COM 594918104   2,376,335 7,526 SH   DFND 1,2,5 7,526 0 0
MORGAN STANLEY COM NEW 617446448   2,691,435 32,955 SH   DFND 1,2,5 32,955 0 0
NASDAQ INC COM 631103108   1,806,819 37,185 SH   DFND 1,2,5 37,185 0 0
NVIDIA CORPORATION COM 67066G104   195,746 450 SH   DFND 1,2,5 450 0 0
PFIZER INC COM 717081103   1,462,266 44,084 SH   DFND 1,2,5 44,084 0 0
REPUBLIC SVCS INC COM 760759100   2,830,961 19,865 SH   DFND 1,2,5 19,865 0 0
S&P GLOBAL INC COM 78409V104   2,316,699 6,340 SH   DFND 1,2,5 6,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,948,755 3,850 SH   DFND 1,2,5 3,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,623,805 5,204 SH   DFND 1,2,5 5,204 0 0
WASTE MGMT INC DEL COM 94106L109   2,172,575 14,252 SH   DFND 1,2,5 14,252 0 0
EVEREST GROUP LTD COM G3223R108   37,910 102 SH   DFND 1 102 0 0
CHUBB LIMITED COM H1467J104   322,679 1,550 SH   DFND 1 1,550 0 0
ALCON AG ORD SHS H01301128   45,311 588 SH   DFND 1 588 0 0
STELLANTIS N.V SHS N82405106   132,590 6,931 SH   DFND 1 6,931 0 0
STELLANTIS N.V SHS N82405106   35,123 1,836 SH   DFND 1 1,836 0 0
ABBVIE INC COM 00287Y109   29,812 200 SH   DFND 1 200 0 0
ADOBE INC COM 00724F101   17,337 34 SH   DFND 1 34 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,223,258 37,160 SH   DFND 1 37,160 0 0
ALPHABET INC CAP STK CL C 02079K107   123,939 940 SH   DFND 1 940 0 0
ALPHABET INC CAP STK CL A 02079K305   46,194 353 SH   DFND 1 353 0 0
AMAZON COM INC COM 023135106   212,545 1,672 SH   DFND 1 1,672 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,631 908 SH   DFND 1 908 0 0
AMERIPRISE FINL INC COM 03076C106   52,089 158 SH   DFND 1 158 0 0
APPLE INC COM 037833100   239,352 1,398 SH   DFND 1 1,398 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   203,160 3,000 SH   DFND 1 3,000 0 0
BAIDU INC SPON ADR REP A 056752108   389,615 2,900 SH   DFND 1 2,900 0 0
BEYOND MEAT INC COM 08862E109   1,924 200 SH   DFND 1 200 0 0
BLACKROCK INC COM 09247X101   413,754 640 SH   DFND 1 640 0 0
BLACKSTONE INC COM 09260D107   117,747 1,099 SH   DFND 1 1,099 0 0
BOOKING HOLDINGS INC COM 09857L108   160,365 52 SH   DFND 1 52 0 0
CVS HEALTH CORP COM 126650100   31,489 451 SH   DFND 1 451 0 0
CHENIERE ENERGY INC COM NEW 16411R208   27,051 163 SH   DFND 1 163 0 0
CHEVRON CORP NEW COM 166764100   219,206 1,300 SH   DFND 1 1,300 0 0
CISCO SYS INC COM 17275R102   47,900 891 SH   DFND 1 891 0 0
COCA COLA CO COM 191216100   106,362 1,900 SH   DFND 1 1,900 0 0
COLGATE PALMOLIVE CO COM 194162103   66,346 933 SH   DFND 1 933 0 0
DEERE & CO COM 244199105   25,662 68 SH   DFND 1 68 0 0
DISNEY WALT CO COM 254687106   14,670 181 SH   DFND 1 181 0 0
EOG RES INC COM 26875P101   46,521 367 SH   DFND 1 367 0 0
EXXON MOBIL CORP COM 30231G102   356,267 3,030 SH   DFND 1 3,030 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   149,184 2,400 SH   DFND 1 2,400 0 0
JPMORGAN CHASE & CO COM 46625H100   203,608 1,404 SH   DFND 1 1,404 0 0
JOHNSON & JOHNSON COM 478160104   220,698 1,417 SH   DFND 1 1,417 0 0
LENNAR CORP CL A 526057104   269,352 2,400 SH   DFND 1 2,400 0 0
MSCI INC COM 55354G100   29,246 57 SH   DFND 1 57 0 0
MERCK & CO INC COM 58933Y105   10,295 100 SH   DFND 1 100 0 0
MICROSOFT CORP COM 594918104   414,264 1,312 SH   DFND 1 1,312 0 0
MODERNA INC COM 60770K107   8,780 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION COM 67066G104   195,746 450 SH   DFND 1 450 0 0
ORGANON & CO COMMON STOCK 68622V106   174 10 SH   DFND 1 10 0 0
PFIZER INC COM 717081103   99,444 2,998 SH   DFND 1 2,998 0 0
PROCTER AND GAMBLE CO COM 742718109   14,586 100 SH   DFND 1 100 0 0
QUANTA SVCS INC COM 74762E102   38,536 206 SH   DFND 1 206 0 0
REPUBLIC SVCS INC COM 760759100   51,161 359 SH   DFND 1 359 0 0
S&P GLOBAL INC COM 78409V104   29,598 81 SH   DFND 1 81 0 0
SALESFORCE INC COM 79466L302   166,280 820 SH   DFND 1 820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,494 80 SH   DFND 1 80 0 0
3M CO COM 88579Y101   105,229 1,124 SH   DFND 1 1,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102   552,088 1,095 SH   DFND 1 1,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,200 1,950 SH   DFND 1 1,950 0 0
VISA INC COM CL A 92826C839   95,454 415 SH   DFND 1 415 0 0
WASTE MGMT INC DEL COM 94106L109   249,087 1,634 SH   DFND 1 1,634 0 0
WELLS FARGO CO NEW COM 949746101   49,032 1,200 SH   DFND 1 1,200 0 0
SCHLUMBERGER LTD COM STK 806857108   1,489,448 25,548 SH   DFND 1,2,3,4 25,548 0 0
SCHLUMBERGER LTD COM STK 806857108   711,785 12,209 SH   DFND 1,2,3,4 12,209 0 0
SCHLUMBERGER LTD COM STK 806857108   196,354 3,368 SH   DFND 1,2,3,4 3,368 0 0
EVEREST GROUP LTD COM G3223R108   996,076 2,680 SH   DFND 1,2,3,4 2,680 0 0
EVEREST GROUP LTD COM G3223R108   236,754 637 SH   DFND 1,2,3,4 637 0 0
CAMECO CORP COM 13321L108   2,312,162 58,329 SH   DFND 1,2,3,4 58,329 0 0
PRIMO WATER CORPORATION COM 74167P108   8,147,920 590,429 SH   DFND 1,2,3,4 590,429 0 0
SHOPIFY INC CL A 82509L107   1,286,979 23,584 SH   DFND 1,2,3,4 23,584 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,119,330 139,500 SH   DFND 1,2,3,4 139,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,015,560 14,000 SH   DFND 1,2,3,4 14,000 0 0
LOGITECH INTL S A SHS H50430232   45,914 666 SH   DFND 1,2,3,4 666 0 0
UBS GROUP AG SHS H42097107   429,674 17,431 SH   DFND 1,2,3,4 17,431 0 0
ALCON AG ORD SHS H01301128   287,126 3,726 SH   DFND 1,2,3,4 3,726 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,485 1,500 SH   DFND 1,2,3,4 1,500 0 0
AMDOCS LTD SHS G02602103   61,086 723 SH   DFND 1,2,3,4 723 0 0
AMDOCS LTD SHS G02602103   648,968 7,681 SH   DFND 1,2,3,4 7,681 0 0
LINDE PLC SHS G54950103   13,623,169 36,587 SH   DFND 1,2,3,4 36,587 0 0
LINDE PLC SHS G54950103   2,457,882 6,601 SH   DFND 1,2,3,4 6,601 0 0
LINDE PLC SHS G54950103   80,428 216 SH   DFND 1,2,3,4 216 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   483,332 2,382 SH   DFND 1,2,3,4 2,382 0 0
JOHNSON CTLS INTL PLC SHS G51502105   706,469 13,277 SH   DFND 1,2,3,4 13,277 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,591,528 180,258 SH   DFND 1,2,3,4 180,258 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   628,015 4,712 SH   DFND 1,2,3,4 4,712 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   860,120 5,252 SH   DFND 1,2,3,4 5,252 0 0
APTIV PLC SHS G6095L109   616,483 6,253 SH   DFND 1,2,3,4 6,253 0 0
APTIV PLC SHS G6095L109   10,115,334 102,600 SH   DFND 1,2,3,4 102,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,178,528 5,895 SH   DFND 1,2,3,4 5,895 0 0
CNH INDL N V SHS N20944109   801,540 66,243 SH   DFND 1,2,3,4 66,243 0 0
QIAGEN NV SHS NEW N72482123   1,084,064 26,767 SH   DFND 1,2,3,4 26,767 0 0
STELLANTIS N.V SHS N82405106   308,280 16,115 SH   DFND 1,2,3,4 16,115 0 0
STELLANTIS N.V SHS N82405106   350,194 18,306 SH   DFND 1,2,3,4 18,306 0 0
STELLANTIS N.V SHS N82405106   676,896 35,384 SH   DFND 1,2,3,4 35,384 0 0
STELLANTIS N.V SHS N82405106   323,010 16,885 SH   DFND 1,2,3,4 16,885 0 0
STELLANTIS N.V SHS N82405106   367,927 19,233 SH   DFND 1,2,3,4 19,233 0 0
STELLANTIS N.V SHS N82405106   152,026 7,947 SH   DFND 1,2,3,4 7,947 0 0
STELLANTIS N.V SHS N82405106   478,881 25,033 SH   DFND 1,2,3,4 25,033 0 0
STELLANTIS N.V SHS N82405106   515,993 26,973 SH   DFND 1,2,3,4 26,973 0 0
STELLANTIS N.V SHS N82405106   420,783 21,996 SH   DFND 1,2,3,4 21,996 0 0
STELLANTIS N.V SHS N82405106   64,985 3,397 SH   DFND 1,2,3,4 3,397 0 0
STELLANTIS N.V SHS N82405106   116,865 6,109 SH   DFND 1,2,3,4 6,109 0 0
STELLANTIS N.V SHS N82405106   194,246 10,154 SH   DFND 1,2,3,4 10,154 0 0
STELLANTIS N.V SHS N82405106   332,135 17,362 SH   DFND 1,2,3,4 17,362 0 0
STELLANTIS N.V SHS N82405106   52,148 2,726 SH   DFND 1,2,3,4 2,726 0 0
STELLANTIS N.V SHS N82405106   100,260 5,241 SH   DFND 1,2,3,4 5,241 0 0
STELLANTIS N.V SHS N82405106   435,896 22,786 SH   DFND 1,2,3,4 22,786 0 0
STELLANTIS N.V SHS N82405106   444,849 23,254 SH   DFND 1,2,3,4 23,254 0 0
STELLANTIS N.V SHS N82405106   1,727,936 90,326 SH   DFND 1,2,3,4 90,326 0 0
STELLANTIS N.V SHS N82405106   31,005,541 1,620,781 SH   DFND 1,2,3,4 1,620,781 0 0
STELLANTIS N.V SHS N82405106   1,061,543 55,491 SH   DFND 1,2,3,4 55,491 0 0
STELLANTIS N.V SHS N82405106   5,220,462 272,894 SH   DFND 1,2,3,4 272,894 0 0
STELLANTIS N.V SHS N82405106   331,370 17,322 SH   DFND 1,2,3,4 17,322 0 0
STELLANTIS N.V SHS N82405106   771,857 40,348 SH   DFND 1,2,3,4 40,348 0 0
STELLANTIS N.V SHS N82405106   211,061 11,033 SH   DFND 1,2,3,4 11,033 0 0
STELLANTIS N.V SHS N82405106   205,628 10,749 SH   DFND 1,2,3,4 10,749 0 0
STELLANTIS N.V SHS N82405106   428,952 22,423 SH   DFND 1,2,3,4 22,423 0 0
STELLANTIS N.V SHS N82405106   222,979 11,656 SH   DFND 1,2,3,4 11,656 0 0
STELLANTIS N.V SHS N82405106   363,680 19,011 SH   DFND 1,2,3,4 19,011 0 0
STELLANTIS N.V SHS N82405106   194,820 10,184 SH   DFND 1,2,3,4 10,184 0 0
STELLANTIS N.V SHS N82405106   267,667 13,992 SH   DFND 1,2,3,4 13,992 0 0
STELLANTIS N.V SHS N82405106   385,948 20,175 SH   DFND 1,2,3,4 20,175 0 0
STELLANTIS N.V SHS N82405106   441,444 23,076 SH   DFND 1,2,3,4 23,076 0 0
STELLANTIS N.V SHS N82405106   82,259 4,300 SH   DFND 1,2,3,4 4,300 0 0
STELLANTIS N.V SHS N82405106   1,236,582 64,641 SH   DFND 1,2,3,4 64,641 0 0
STELLANTIS N.V SHS N82405106   277,997 14,532 SH   DFND 1,2,3,4 14,532 0 0
STELLANTIS N.V SHS N82405106   361,079 18,875 SH   DFND 1,2,3,4 18,875 0 0
STELLANTIS N.V SHS N82405106   221,908 11,600 SH   DFND 1,2,3,4 11,600 0 0
STELLANTIS N.V SHS N82405106   588,171 30,746 SH   DFND 1,2,3,4 30,746 0 0
STELLANTIS N.V SHS N82405106   34,989 1,829 SH   DFND 1,2,3,4 1,829 0 0
STELLANTIS N.V SHS N82405106   18,020 942 SH   DFND 1,2,3,4 942 0 0
STELLANTIS N.V SHS N82405106   74,894 3,915 SH   DFND 1,2,3,4 3,915 0 0
STELLANTIS N.V SHS N82405106   27,337 1,429 SH   DFND 1,2,3,4 1,429 0 0
COPA HOLDINGS SA CL A P31076105   823,380 9,239 SH   DFND 1,2,3,4 9,239 0 0
ABBVIE INC COM 00287Y109   2,078,195 13,942 SH   DFND 1,2,3,4 13,942 0 0
ADOBE INC COM 00724F101   743,434 1,458 SH   DFND 1,2,3,4 1,458 0 0
ADOBE INC COM 00724F101   116,257 228 SH   DFND 1,2,3,4 228 0 0
ADOBE INC COM 00724F101   2,167,075 4,250 SH   DFND 1,2,3,4 4,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107   396,165 3,853 SH   DFND 1,2,3,4 3,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,183,465 50,413 SH   DFND 1,2,3,4 50,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,396,913 13,586 SH   DFND 1,2,3,4 13,586 0 0
AIRBNB INC COM CL A 009066101   1,166,148 8,499 SH   DFND 1,2,3,4 8,499 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   572,094 25,147 SH   DFND 1,2,3,4 25,147 0 0
ALPHABET INC CAP STK CL C 02079K107   5,699,084 43,224 SH   DFND 1,2,3,4 43,224 0 0
ALPHABET INC CAP STK CL C 02079K107   2,510,556 19,041 SH   DFND 1,2,3,4 19,041 0 0
ALPHABET INC CAP STK CL C 02079K107   603,214 4,575 SH   DFND 1,2,3,4 4,575 0 0
ALPHABET INC CAP STK CL A 02079K305   306,343 2,341 SH   DFND 1,2,3,4 2,341 0 0
AMAZON COM INC COM 023135106   586,659 4,615 SH   DFND 1,2,3,4 4,615 0 0
AMAZON COM INC COM 023135106   1,853,791 14,583 SH   DFND 1,2,3,4 14,583 0 0
AMAZON COM INC COM 023135106   4,751,237 37,376 SH   DFND 1,2,3,4 37,376 0 0
AMERICAN EXPRESS CO COM 025816109   313,299 2,100 SH   DFND 1,2,3,4 2,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,793,860 62,940 SH   DFND 1,2,3,4 62,940 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   765,146 6,179 SH   DFND 1,2,3,4 6,179 0 0
CENCORA INC COM 03073E105   368,399 2,047 SH   DFND 1,2,3,4 2,047 0 0
AMERIPRISE FINL INC COM 03076C106   1,181,573 3,584 SH   DFND 1,2,3,4 3,584 0 0
AMERIPRISE FINL INC COM 03076C106   1,064,207 3,228 SH   DFND 1,2,3,4 3,228 0 0
AMERIPRISE FINL INC COM 03076C106   333,966 1,013 SH   DFND 1,2,3,4 1,013 0 0
AMGEN INC COM 031162100   169,050 629 SH   DFND 1,2,3,4 629 0 0
AMGEN INC COM 031162100   969,686 3,608 SH   DFND 1,2,3,4 3,608 0 0
APPLE INC COM 037833100   9,601,286 56,079 SH   DFND 1,2,3,4 56,079 0 0
APPLE INC COM 037833100   1,086,670 6,347 SH   DFND 1,2,3,4 6,347 0 0
APPLE INC COM 037833100   4,823,157 28,171 SH   DFND 1,2,3,4 28,171 0 0
APPLIED MATLS INC COM 038222105   1,489,722 10,760 SH   DFND 1,2,3,4 10,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   841,913 11,163 SH   DFND 1,2,3,4 11,163 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   583,479 5,672 SH   DFND 1,2,3,4 5,672 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,381,467 287,583 SH   DFND 1,2,3,4 287,583 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,043,329 47,018 SH   DFND 1,2,3,4 47,018 0 0
AVANGRID INC COM 05351W103   6,586,835 218,324 SH   DFND 1,2,3,4 218,324 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   614,424 8,609 SH   DFND 1,2,3,4 8,609 0 0
BALL CORP COM 058498106   6,484,641 130,266 SH   DFND 1,2,3,4 130,266 0 0
BANK AMERICA CORP COM 060505104   33,951 1,240 SH   DFND 1,2,3,4 1,240 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   834,495 20,240 SH   DFND 1,2,3,4 20,240 0 0
BLACKROCK INC COM 09247X101   795,183 1,230 SH   DFND 1,2,3,4 1,230 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   945,186 8,650 SH   DFND 1,2,3,4 8,650 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   292,079 2,673 SH   DFND 1,2,3,4 2,673 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,355,323 25,669 SH   DFND 1,2,3,4 25,669 0 0
BROADCOM INC COM 11135F101   421,935 508 SH   DFND 1,2,3,4 508 0 0
BROADCOM INC COM 11135F101   2,661,178 3,204 SH   DFND 1,2,3,4 3,204 0 0
BROADCOM INC COM 11135F101   2,311,504 2,783 SH   DFND 1,2,3,4 2,783 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   410,319 3,296 SH   DFND 1,2,3,4 3,296 0 0
CBOE GLOBAL MKTS INC COM 12503M108   98,412 630 SH   DFND 1,2,3,4 630 0 0
THE CIGNA GROUP COM 125523100   1,378,857 4,820 SH   DFND 1,2,3,4 4,820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   227,505 971 SH   DFND 1,2,3,4 971 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   744,137 3,176 SH   DFND 1,2,3,4 3,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,382,447 8,330 SH   DFND 1,2,3,4 8,330 0 0
CHEVRON CORP NEW COM 166764100   700,785 4,156 SH   DFND 1,2,3,4 4,156 0 0
CHEVRON CORP NEW COM 166764100   193,407 1,147 SH   DFND 1,2,3,4 1,147 0 0
CISCO SYS INC COM 17275R102   576,253 10,719 SH   DFND 1,2,3,4 10,719 0 0
CISCO SYS INC COM 17275R102   1,660,754 30,892 SH   DFND 1,2,3,4 30,892 0 0
CLEAN HARBORS INC COM 184496107   13,793,309 82,417 SH   DFND 1,2,3,4 82,417 0 0
CLEAN HARBORS INC COM 184496107   1,684,646 10,066 SH   DFND 1,2,3,4 10,066 0 0
CLEAN HARBORS INC COM 184496107   159,996 956 SH   DFND 1,2,3,4 956 0 0
COLGATE PALMOLIVE CO COM 194162103   57,955 815 SH   DFND 1,2,3,4 815 0 0
COMCAST CORP NEW CL A 20030N101   455,549 10,274 SH   DFND 1,2,3,4 10,274 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,782,476 16,341 SH   DFND 1,2,3,4 16,341 0 0
COPART INC COM 217204106   465,889 10,812 SH   DFND 1,2,3,4 10,812 0 0
COSTCO WHSL CORP NEW COM 22160K105   860,999 1,524 SH   DFND 1,2,3,4 1,524 0 0
COSTCO WHSL CORP NEW COM 22160K105   137,850 244 SH   DFND 1,2,3,4 244 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   574,783 3,434 SH   DFND 1,2,3,4 3,434 0 0
CUMMINS INC COM 231021106   644,257 2,820 SH   DFND 1,2,3,4 2,820 0 0
CUMMINS INC COM 231021106   202,187 885 SH   DFND 1,2,3,4 885 0 0
CUMMINS INC COM 231021106   923,207 4,041 SH   DFND 1,2,3,4 4,041 0 0
DEERE & CO COM 244199105   754,760 2,000 SH   DFND 1,2,3,4 2,000 0 0
DEERE & CO COM 244199105   120,384 319 SH   DFND 1,2,3,4 319 0 0
DISNEY WALT CO COM 254687106   19,452 240 SH   DFND 1,2,3,4 240 0 0
EBAY INC. COM 278642103   616,290 13,978 SH   DFND 1,2,3,4 13,978 0 0
ECOLAB INC COM 278865100   10,622,566 62,707 SH   DFND 1,2,3,4 62,707 0 0
EMERSON ELEC CO COM 291011104   567,445 5,876 SH   DFND 1,2,3,4 5,876 0 0
EQUINIX INC COM 29444U700   4,791,863 6,598 SH   DFND 1,2,3,4 6,598 0 0
EQUINIX INC COM 29444U700   1,594,867 2,196 SH   DFND 1,2,3,4 2,196 0 0
EQUINIX INC COM 29444U700   173,576 239 SH   DFND 1,2,3,4 239 0 0
EXPEDIA GROUP INC COM NEW 30212P303   547,096 5,308 SH   DFND 1,2,3,4 5,308 0 0
EXPEDIA GROUP INC COM NEW 30212P303   95,855 930 SH   DFND 1,2,3,4 930 0 0
EXXON MOBIL CORP COM 30231G102   1,779,338 15,133 SH   DFND 1,2,3,4 15,133 0 0
EXXON MOBIL CORP COM 30231G102   455,623 3,875 SH   DFND 1,2,3,4 3,875 0 0
META PLATFORMS INC CL A 30303M102   1,906,033 6,349 SH   DFND 1,2,3,4 6,349 0 0
META PLATFORMS INC CL A 30303M102   3,618,131 12,052 SH   DFND 1,2,3,4 12,052 0 0
META PLATFORMS INC CL A 30303M102   605,524 2,017 SH   DFND 1,2,3,4 2,017 0 0
FIRST SOLAR INC COM 336433107   583,178 3,609 SH   DFND 1,2,3,4 3,609 0 0
FIRST SOLAR INC COM 336433107   9,513,773 58,876 SH   DFND 1,2,3,4 58,876 0 0
FISERV INC COM 337738108   1,196,811 10,595 SH   DFND 1,2,3,4 10,595 0 0
FLOWSERVE CORP COM 34354P105   574,279 14,440 SH   DFND 1,2,3,4 14,440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,337,631 22,807 SH   DFND 1,2,3,4 22,807 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   58,767 1,002 SH   DFND 1,2,3,4 1,002 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   296,807 2,724 SH   DFND 1,2,3,4 2,724 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,017,281 9,202 SH   DFND 1,2,3,4 9,202 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,769 16 SH   DFND 1,2,3,4 16 0 0
GENERAL MLS INC COM 370334104   133,291 2,083 SH   DFND 1,2,3,4 2,083 0 0
GENERAL MLS INC COM 370334104   8,199,679 128,140 SH   DFND 1,2,3,4 128,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,251,993 415,260 SH   DFND 1,2,3,4 415,260 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   2,565,327 121,006 SH   DFND 1,2,3,4 121,006 0 0
HUMANA INC COM 444859102   488,953 1,005 SH   DFND 1,2,3,4 1,005 0 0
HYATT HOTELS CORP COM CL A 448579102   553,844 5,221 SH   DFND 1,2,3,4 5,221 0 0
INTER PARFUMS INC COM 458334109   477,310 3,553 SH   DFND 1,2,3,4 3,553 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   717,496 8,289 SH   DFND 1,2,3,4 8,289 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   124,300 1,436 SH   DFND 1,2,3,4 1,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   274,146 1,954 SH   DFND 1,2,3,4 1,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,506,682 10,739 SH   DFND 1,2,3,4 10,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   871,965 6,215 SH   DFND 1,2,3,4 6,215 0 0
INTUIT COM 461202103   1,196,111 2,341 SH   DFND 1,2,3,4 2,341 0 0
INTUIT COM 461202103   184,449 361 SH   DFND 1,2,3,4 361 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   833,027 2,850 SH   DFND 1,2,3,4 2,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   304,566 1,042 SH   DFND 1,2,3,4 1,042 0 0
ITRON INC COM 465741106   6,130,272 101,193 SH   DFND 1,2,3,4 101,193 0 0
JPMORGAN CHASE & CO COM 46625H100   488,137 3,366 SH   DFND 1,2,3,4 3,366 0 0
JPMORGAN CHASE & CO COM 46625H100   1,815,505 12,519 SH   DFND 1,2,3,4 12,519 0 0
JPMORGAN CHASE & CO COM 46625H100   1,970,387 13,587 SH   DFND 1,2,3,4 13,587 0 0
JABIL INC COM 466313103   190,969 1,505 SH   DFND 1,2,3,4 1,505 0 0
JABIL INC COM 466313103   1,206,216 9,506 SH   DFND 1,2,3,4 9,506 0 0
JOHNSON & JOHNSON COM 478160104   320,845 2,060 SH   DFND 1,2,3,4 2,060 0 0
JOHNSON & JOHNSON COM 478160104   1,570,895 10,086 SH   DFND 1,2,3,4 10,086 0 0
JOHNSON & JOHNSON COM 478160104   1,512,800 9,713 SH   DFND 1,2,3,4 9,713 0 0
LKQ CORP COM 501889208   725,965 14,663 SH   DFND 1,2,3,4 14,663 0 0
LKQ CORP COM 501889208   9,884,721 199,651 SH   DFND 1,2,3,4 199,651 0 0
ELI LILLY & CO COM 532457108   418,961 780 SH   DFND 1,2,3,4 780 0 0
ELI LILLY & CO COM 532457108   2,424,605 4,514 SH   DFND 1,2,3,4 4,514 0 0
ELI LILLY & CO COM 532457108   3,070,772 5,717 SH   DFND 1,2,3,4 5,717 0 0
LULULEMON ATHLETICA INC COM 550021109   1,273,284 3,302 SH   DFND 1,2,3,4 3,302 0 0
MSCI INC COM 55354G100   235,504 459 SH   DFND 1,2,3,4 459 0 0
MSCI INC COM 55354G100   891,733 1,738 SH   DFND 1,2,3,4 1,738 0 0
MARVELL TECHNOLOGY INC COM 573874104   898,233 16,594 SH   DFND 1,2,3,4 16,594 0 0
MASTEC INC COM 576323109   610,665 8,485 SH   DFND 1,2,3,4 8,485 0 0
MASTEC INC COM 576323109   56,353 783 SH   DFND 1,2,3,4 783 0 0
MASTERCARD INCORPORATED CL A 57636Q104   781,526 1,974 SH   DFND 1,2,3,4 1,974 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,872,723 7,256 SH   DFND 1,2,3,4 7,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104   178,160 450 SH   DFND 1,2,3,4 450 0 0
MERCADOLIBRE INC COM 58733R102   1,071,359 845 SH   DFND 1,2,3,4 845 0 0
MERCK & CO INC COM 58933Y105   186,340 1,810 SH   DFND 1,2,3,4 1,810 0 0
MERCK & CO INC COM 58933Y105   834,925 8,110 SH   DFND 1,2,3,4 8,110 0 0
MICROSOFT CORP COM 594918104   18,327,393 58,044 SH   DFND 1,2,3,4 58,044 0 0
MICROSOFT CORP COM 594918104   10,408,383 32,964 SH   DFND 1,2,3,4 32,964 0 0
MICROSOFT CORP COM 594918104   948,197 3,003 SH   DFND 1,2,3,4 3,003 0 0
MICRON TECHNOLOGY INC COM 595112103   607,916 8,936 SH   DFND 1,2,3,4 8,936 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,066,095 20,134 SH   DFND 1,2,3,4 20,134 0 0
MORGAN STANLEY COM NEW 617446448   1,200,059 14,694 SH   DFND 1,2,3,4 14,694 0 0
MORGAN STANLEY COM NEW 617446448   273,349 3,347 SH   DFND 1,2,3,4 3,347 0 0
NETFLIX INC COM 64110L106   1,375,597 3,643 SH   DFND 1,2,3,4 3,643 0 0
NETFLIX INC COM 64110L106   437,261 1,158 SH   DFND 1,2,3,4 1,158 0 0
NETFLIX INC COM 64110L106   1,983,155 5,252 SH   DFND 1,2,3,4 5,252 0 0
NEXTRACKER INC CLASS A COM 65290E101   958,659 23,871 SH   DFND 1,2,3,4 23,871 0 0
NEXTERA ENERGY INC COM 65339F101   34,088 595 SH   DFND 1,2,3,4 595 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,303,886 144,912 SH   DFND 1,2,3,4 144,912 0 0
NUCOR CORP COM 670346105   79,739 510 SH   DFND 1,2,3,4 510 0 0
NVIDIA CORPORATION COM 67066G104   1,692,981 3,892 SH   DFND 1,2,3,4 3,892 0 0
NVIDIA CORPORATION COM 67066G104   4,158,939 9,561 SH   DFND 1,2,3,4 9,561 0 0
NVIDIA CORPORATION COM 67066G104   262,299 603 SH   DFND 1,2,3,4 603 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,617,072 103,465 SH   DFND 1,2,3,4 103,465 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,226,153 23,950 SH   DFND 1,2,3,4 23,950 0 0
ORACLE CORP COM 68389X105   1,695,356 16,006 SH   DFND 1,2,3,4 16,006 0 0
OWENS CORNING NEW COM 690742101   12,893,610 94,521 SH   DFND 1,2,3,4 94,521 0 0
OWENS CORNING NEW COM 690742101   1,857,222 13,615 SH   DFND 1,2,3,4 13,615 0 0
PALO ALTO NETWORKS INC COM 697435105   1,015,125 4,330 SH   DFND 1,2,3,4 4,330 0 0
PAYPAL HLDGS INC COM 70450Y103   13,446 230 SH   DFND 1,2,3,4 230 0 0
PFIZER INC COM 717081103   2,090 63 SH   DFND 1,2,3,4 63 0 0
PHILLIPS 66 COM 718546104   175,659 1,462 SH   DFND 1,2,3,4 1,462 0 0
PROCTER AND GAMBLE CO COM 742718109   4,959 34 SH   DFND 1,2,3,4 34 0 0
QUANTA SVCS INC COM 74762E102   798,041 4,266 SH   DFND 1,2,3,4 4,266 0 0
QUANTA SVCS INC COM 74762E102   1,580,554 8,449 SH   DFND 1,2,3,4 8,449 0 0
QUANTA SVCS INC COM 74762E102   219,807 1,175 SH   DFND 1,2,3,4 1,175 0 0
RALPH LAUREN CORP CL A 751212101   936,266 8,065 SH   DFND 1,2,3,4 8,065 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,692,829 2,057 SH   DFND 1,2,3,4 2,057 0 0
REPUBLIC SVCS INC COM 760759100   12,534,182 87,953 SH   DFND 1,2,3,4 87,953 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,116,608 3,906 SH   DFND 1,2,3,4 3,906 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,247,117 21,853 SH   DFND 1,2,3,4 21,853 0 0
SALESFORCE INC COM 79466L302   877,429 4,327 SH   DFND 1,2,3,4 4,327 0 0
SALESFORCE INC COM 79466L302   377,779 1,863 SH   DFND 1,2,3,4 1,863 0 0
SALESFORCE INC COM 79466L302   1,560,189 7,694 SH   DFND 1,2,3,4 7,694 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   5,211,123 285,541 SH   DFND 1,2,3,4 285,541 0 0
STARBUCKS CORP COM 855244109   312,143 3,420 SH   DFND 1,2,3,4 3,420 0 0
STRYKER CORPORATION COM 863667101   1,020,937 3,736 SH   DFND 1,2,3,4 3,736 0 0
SYNOPSYS INC COM 871607107   177,621 387 SH   DFND 1,2,3,4 387 0 0
SYNOPSYS INC COM 871607107   704,060 1,534 SH   DFND 1,2,3,4 1,534 0 0
TJX COS INC NEW COM 872540109   140,430 1,580 SH   DFND 1,2,3,4 1,580 0 0
TJX COS INC NEW COM 872540109   905,421 10,187 SH   DFND 1,2,3,4 10,187 0 0
TAPESTRY INC COM 876030107   43,125 1,500 SH   DFND 1,2,3,4 1,500 0 0
TAPESTRY INC COM 876030107   375,188 13,050 SH   DFND 1,2,3,4 13,050 0 0
TARGET CORP COM 87612E106   1,654,348 14,962 SH   DFND 1,2,3,4 14,962 0 0
TESLA INC COM 88160R101   7,491,086 29,938 SH   DFND 1,2,3,4 29,938 0 0
TESLA INC COM 88160R101   3,219,581 12,867 SH   DFND 1,2,3,4 12,867 0 0
TESLA INC COM 88160R101   151,633 606 SH   DFND 1,2,3,4 606 0 0
TEXAS INSTRS INC COM 882508104   58,834 370 SH   DFND 1,2,3,4 370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   986,525 1,949 SH   DFND 1,2,3,4 1,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   181,209 358 SH   DFND 1,2,3,4 358 0 0
TOLL BROTHERS INC COM 889478103   617,566 8,350 SH   DFND 1,2,3,4 8,350 0 0
TOLL BROTHERS INC COM 889478103   103,026 1,393 SH   DFND 1,2,3,4 1,393 0 0
UBER TECHNOLOGIES INC COM 90353T100   714,087 15,527 SH   DFND 1,2,3,4 15,527 0 0
UBER TECHNOLOGIES INC COM 90353T100   59,787 1,300 SH   DFND 1,2,3,4 1,300 0 0
ULTA BEAUTY INC COM 90384S303   701,834 1,757 SH   DFND 1,2,3,4 1,757 0 0
UNITED RENTALS INC COM 911363109   377,885 850 SH   DFND 1,2,3,4 850 0 0
UNITED RENTALS INC COM 911363109   55,571 125 SH   DFND 1,2,3,4 125 0 0
UNITEDHEALTH GROUP INC COM 91324P102   101,846 202 SH   DFND 1,2,3,4 202 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,654,247 3,281 SH   DFND 1,2,3,4 3,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   710,908 1,410 SH   DFND 1,2,3,4 1,410 0 0
V F CORP COM 918204108   13,871 785 SH   DFND 1,2,3,4 785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   712,519 2,049 SH   DFND 1,2,3,4 2,049 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,227,870 3,531 SH   DFND 1,2,3,4 3,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,638 669 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   389,637 1,694 SH   DFND 1,2,3,4 1,694 0 0
VISA INC COM CL A 92826C839   1,477,124 6,422 SH   DFND 1,2,3,4 6,422 0 0
VISA INC COM CL A 92826C839   557,084 2,422 SH   DFND 1,2,3,4 2,422 0 0
WALMART INC COM 931142103   1,027,230 6,423 SH   DFND 1,2,3,4 6,423 0 0
WALMART INC COM 931142103   160,890 1,006 SH   DFND 1,2,3,4 1,006 0 0
WASTE MGMT INC DEL COM 94106L109   169,971 1,115 SH   DFND 1,2,3,4 1,115 0 0
WASTE MGMT INC DEL COM 94106L109   1,109,153 7,276 SH   DFND 1,2,3,4 7,276 0 0
WASTE MGMT INC DEL COM 94106L109   13,000,998 85,286 SH   DFND 1,2,3,4 85,286 0 0
WELLTOWER INC COM 95040Q104   46,694 570 SH   DFND 1,2,3,4 570 0 0
WELLTOWER INC COM 95040Q104   1,030,881 12,584 SH   DFND 1,2,3,4 12,584 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,135,370 37,031 SH   DFND 1,2,3,4 37,031 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,709,501 316,683 SH   DFND 1,2,3,4 316,683 0 0
WOLFSPEED INC COM 977852102   3,135,744 82,303 SH   DFND 1,2,3,4 82,303 0 0
WORKDAY INC CL A 98138H101   1,289,315 6,001 SH   DFND 1,2,3,4 6,001 0 0
XYLEM INC COM 98419M100   6,832,530 75,058 SH   DFND 1,2,3,4 75,058 0 0
PAN AMERN SILVER CORP COM 697900108   4,344 300 SH   DFND   300 0 0
CRH PLC ORD G25508105   3,025,748 55,285 SH   DFND   55,285 0 0
LINDE PLC SHS G54950103   1,497,964 4,023 SH   DFND   4,023 0 0
STELLANTIS N.V SHS N82405106   278,686 14,568 SH   DFND   14,568 0 0
ALPHABET INC CAP STK CL C 02079K107   15,822 120 SH   DFND   120 0 0
AMAZON COM INC COM 023135106   34,322 270 SH   DFND   270 0 0
APPLE INC COM 037833100   17,977 105 SH   DFND   105 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,129 55 SH   DFND   55 0 0
EXXON MOBIL CORP COM 30231G102   18,813 160 SH   DFND   160 0 0
META PLATFORMS INC CL A 30303M102   48,034 160 SH   DFND   160 0 0
INTEL CORP COM 458140100   5,333 150 SH   DFND   150 0 0
LAUDER ESTEE COS INC CL A 518439104   7,228 50 SH   DFND   50 0 0
LOCKHEED MARTIN CORP COM 539830109   20,448 50 SH   DFND   50 0 0
MICROSOFT CORP COM 594918104   33,154 105 SH   DFND   105 0 0
MODERNA INC COM 60770K107   30,987 300 SH   DFND   300 0 0
NETFLIX INC COM 64110L106   7,552 20 SH   DFND   20 0 0
NEWMONT CORP COM 651639106   18,475 500 SH   DFND   500 0 0
PAYPAL HLDGS INC COM 70450Y103   15,200 260 SH   DFND   260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,555 90 SH   DFND   90 0 0
VISA INC COM CL A 92826C839   37,952 165 SH   DFND   165 0 0
BARRICK GOLD CORP COM 067901108   38,412 2,640 SH   DFND   2,640 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,616 238 SH   DFND   238 0 0
TECHNIPFMC PLC COM G87110105   119,843 5,892 SH   DFND   5,892 0 0
CRH PLC ORD G25508105   60,367 1,103 SH   DFND   1,103 0 0
LINDE PLC SHS G54950103   251,709 676 SH   DFND   676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,970 52 SH   DFND   52 0 0
STELLANTIS N.V SHS N82405106   2,902,958 151,749 SH   DFND   151,749 0 0
AT&T INC COM 00206R102   9,237 615 SH   DFND   615 0 0
AIR PRODS & CHEMS INC COM 009158106   78,502 277 SH   DFND   277 0 0
ALBEMARLE CORP COM 012653101   11,053 65 SH   DFND   65 0 0
ALPHABET INC CAP STK CL C 02079K107   2,035,105 15,435 SH   DFND   15,435 0 0
ALPHABET INC CAP STK CL A 02079K305   3,149,146 24,065 SH   DFND   24,065 0 0
AMAZON COM INC COM 023135106   5,042,723 39,669 SH   DFND   39,669 0 0
APPLE INC COM 037833100   6,906,098 40,337 SH   DFND   40,337 0 0
BANK AMERICA CORP COM 060505104   20,343 743 SH   DFND   743 0 0
BLACKROCK INC COM 09247X101   7,758 12 SH   DFND   12 0 0
BOEING CO COM 097023105   74,564 389 SH   DFND   389 0 0
BROADCOM INC COM 11135F101   177,744 214 SH   DFND   214 0 0
CATERPILLAR INC COM 149123101   83,538 306 SH   DFND   306 0 0
CHEVRON CORP NEW COM 166764100   217,183 1,288 SH   DFND   1,288 0 0
CISCO SYS INC COM 17275R102   92,790 1,726 SH   DFND   1,726 0 0
COCA COLA CO COM 191216100   651,775 11,643 SH   DFND   11,643 0 0
COMCAST CORP NEW CL A 20030N101   21,948 495 SH   DFND   495 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,358 334 SH   DFND   334 0 0
DISNEY WALT CO COM 254687106   499,511 6,163 SH   DFND   6,163 0 0
EXXON MOBIL CORP COM 30231G102   140,743 1,197 SH   DFND   1,197 0 0
META PLATFORMS INC CL A 30303M102   1,163,014 3,874 SH   DFND   3,874 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   5,171 76 SH   DFND   76 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,808 342 SH   DFND   342 0 0
HOME DEPOT INC COM 437076102   167,699 555 SH   DFND   555 0 0
HONEYWELL INTL INC COM 438516106   64,290 348 SH   DFND   348 0 0
INTEL CORP COM 458140100   198,725 5,590 SH   DFND   5,590 0 0
JPMORGAN CHASE & CO COM 46625H100   323,975 2,234 SH   DFND   2,234 0 0
JOHNSON & JOHNSON COM 478160104   563,192 3,616 SH   DFND   3,616 0 0
KELLANOVA COM 487836108   5,758 103 SH   DFND   103 0 0
KRAFT HEINZ CO COM 500754106   116,563 3,465 SH   DFND   3,465 0 0
LAUDER ESTEE COS INC CL A 518439104   49,147 340 SH   DFND   340 0 0
LOCKHEED MARTIN CORP COM 539830109   87,926 215 SH   DFND   215 0 0
MERCK & CO INC COM 58933Y105   26,870 261 SH   DFND   261 0 0
MICROSOFT CORP COM 594918104   8,226,551 26,054 SH   DFND   26,054 0 0
MICRON TECHNOLOGY INC COM 595112103   31,022 456 SH   DFND   456 0 0
MODERNA INC COM 60770K107   27,475 266 SH   DFND   266 0 0
NETFLIX INC COM 64110L106   103,840 275 SH   DFND   275 0 0
NIKE INC CL B 654106103   103,939 1,087 SH   DFND   1,087 0 0
NVIDIA CORPORATION COM 67066G104   2,394,620 5,505 SH   DFND   5,505 0 0
PALO ALTO NETWORKS INC COM 697435105   11,019 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COM 70450Y103   93,185 1,594 SH   DFND   1,594 0 0
PFIZER INC COM 717081103   214,311 6,461 SH   DFND   6,461 0 0
PINTEREST INC CL A 72352L106   4,325 160 SH   DFND   160 0 0
PROCTER AND GAMBLE CO COM 742718109   271,737 1,863 SH   DFND   1,863 0 0
SALESFORCE INC COM 79466L302   203,794 1,005 SH   DFND   1,005 0 0
STARBUCKS CORP COM 855244109   2,282 25 SH   DFND   25 0 0
TESLA INC COM 88160R101   2,326,546 9,298 SH   DFND   9,298 0 0
TEXAS INSTRS INC COM 882508104   6,837 43 SH   DFND   43 0 0
UNITEDHEALTH GROUP INC COM 91324P102   398,310 790 SH   DFND   790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,359 1,091 SH   DFND   1,091 0 0
VIATRIS INC COM 92556V106   8,194 831 SH   DFND   831 0 0
VISA INC COM CL A 92826C839   722,231 3,140 SH   DFND   3,140 0 0
WABTEC COM 929740108   2,869 27 SH   DFND   27 0 0
WALMART INC COM 931142103   273,320 1,709 SH   DFND   1,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,607 148 SH   DFND   148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,596 18 SH   DFND   18 0 0