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
AGNICO EAGLE MINES LTD COM 008474108   133,414 2,102 SH   DFND 1 2,102 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   930,143 159,271 SH   DFND 1 159,271 0 0
BCE INC COM NEW 05534B760   265,700 8,249 SH   DFND 1,2 8,249 0 0
BCE INC COM NEW 05534B760   272,883 8,472 SH   DFND 1 8,472 0 0
BANK MONTREAL QUE COM 063671101   407,725 4,480 SH   DFND 1,2 4,480 0 0
SCHLUMBERGER LTD COM STK 806857108   1,113,243 21,854 SH   DFND 1,2 21,854 0 0
SCHLUMBERGER LTD COM STK 806857108   621,926 12,209 SH   DFND 1,2,4 12,209 0 0
SCHLUMBERGER LTD COM STK 806857108   91,132 1,789 SH   DFND 1,2 1,789 0 0
SCHLUMBERGER LTD COM STK 806857108   100,250 1,968 SH   DFND   1,968 0 0
SCHLUMBERGER LTD COM STK 806857108   5,782,250 113,511 SH   DFND 1 113,511 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,059,656 22,537 SH   DFND 1 22,537 0 0
AXALTA COATING SYS LTD COM G0750C108   4,263 134 SH   DFND 1 134 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   38 1 SH   DFND 1,2 1 0 0
EVEREST GROUP LTD COM G3223R108   62,316 173 SH   DFND 1,2 173 0 0
EVEREST GROUP LTD COM G3223R108   1,772,593 4,921 SH   DFND 1,2,4 4,921 0 0
EVEREST GROUP LTD COM G3223R108   2,295,618 6,373 SH   DFND 1,2 6,373 0 0
EVEREST GROUP LTD COM G3223R108   2,168,824 6,021 SH   DFND 1,2 6,021 0 0
EVEREST GROUP LTD COM G3223R108   949,874 2,637 SH   DFND 1 2,637 0 0
INVESCO LTD SHS G491BT108   416,947 27,305 SH   DFND 1 27,305 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104   1,201 60 SH   DFND 1,2 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   4,543 250 SH   DFND 1,2 250 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   560,345 30,839 SH   DFND 1 30,839 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,400 10,000 SH   DFND 1,2 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   25,806 6,600 SH   DFND 1,2 6,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   95,268 1,501 SH   DFND 1,2 1,501 0 0
BANK MONTREAL QUE COM 063671101   46,506 511 SH   DFND 1 511 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   143,948 3,091 SH   DFND 1,2 3,091 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   125,506 2,695 SH   DFND 1 2,695 0 0
BARRICK GOLD CORP COM 067901108   426,962 25,145 SH   DFND 1,2 25,145 0 0
BARRICK GOLD CORP COM 067901108   44,827 2,640 SH   DFND   2,640 0 0
BARRICK GOLD CORP COM 067901108   464,573 27,360 SH   DFND 1 27,360 0 0
BLACKBERRY LTD COM 09228F103   8,286 2,970 SH   DFND 1,2 2,970 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   61,472 1,600 SH   DFND 1,2 1,600 0 0
B2GOLD CORP COM 11777Q209   52,200 20,000 SH   DFND 1,2 20,000 0 0
CAE INC COM 124765108   4,083 220 SH   DFND 1 220 0 0
CGI INC CL A SUB VTG 12532H104   15,066 145 SH   DFND 1 145 0 0
CAMECO CORP COM 13321L108   1,258,393 26,124 SH   DFND 1,2,4 26,124 0 0
CAMECO CORP COM 13321L108   4,817 100 SH   DFND 1,2 100 0 0
CAMECO CORP COM 13321L108   48 1 SH   DFND 1 1 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101   153,654 3,254 SH   DFND 1,2 3,254 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101   635,770 13,464 SH   DFND 1 13,464 0 0
CANADIAN NATL RY CO COM 136375102   49,084 386 SH   DFND 1 386 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,182 26 SH   DFND 1 26 0 0
DESCARTES SYS GROUP INC COM 249906108   5,858 65 SH   DFND 1 65 0 0
EMX RTY CORP COM 26873J107   52,650 27,000 SH   DFND 1,2 27,000 0 0
EDESA BIOTECH INC COM NEW 27966L306   4 1 SH   DFND 1,2 1 0 0
ENBRIDGE INC COM 29250N105   74,580 2,200 SH   DFND 1,2 2,200 0 0
ENBRIDGE INC COM 29250N105   340,932 10,057 SH   DFND 1 10,057 0 0
ENERGY FUELS INC COM NEW 292671708   8,775 1,500 SH   DFND 1,2 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   20,412 3,015 SH   DFND 1,2 3,015 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,183 28 SH   DFND 1 28 0 0
FORTIS INC COM 349553107   54,868 1,442 SH   DFND 1,2 1,442 0 0
FORTIS INC COM 349553107   12,899 339 SH   DFND 1 339 0 0
FRANCO NEV CORP COM 351858105   29,809 245 SH   DFND 1,2 245 0 0
GILDAN ACTIVEWEAR INC COM 375916103   35,120 1,000 SH   DFND 1,2 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,285 122 SH   DFND 1 122 0 0
KINROSS GOLD CORP COM 496902404   162,099 24,900 SH   DFND 1,2 24,900 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   79 1,700 SH   DFND 1,2 0 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS 53681K100   77 1,600 SH   DFND 1,2 0 0 0
MANULIFE FINL CORP COM 56501R106   634,725 27,681 SH   DFND 1 27,681 0 0
MANULIFE FINL CORP COM 56501R106   184,380 8,041 SH   DFND 1,2 8,041 0 0
NUTRIEN LTD COM 67077M108   79,765 1,515 SH   DFND 1,2 1,515 0 0
NUTRIEN LTD COM 67077M108   666,233 12,654 SH   DFND 1 12,654 0 0
OPEN TEXT CORP COM 683715106   6,533 188 SH   DFND 1 188 0 0
PAN AMERN SILVER CORP COM 697900108   104,830 5,500 SH   DFND 1,2 5,500 0 0
PEMBINA PIPELINE CORP COM 706327103   13,099 382 SH   DFND 1 382 0 0
PEMBINA PIPELINE CORP COM 706327103   250,969 7,319 SH   DFND 1,2 7,319 0 0
PRIMO WATER CORPORATION COM 74167P108   10,698,573 590,429 SH   DFND 1,2,4 590,429 0 0
RB GLOBAL INC COM 74935Q107   9,206 127 SH   DFND 1 127 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,484 231 SH   DFND 1 231 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   27,830 390 SH   DFND 1,2 390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   52,126 1,361 SH   DFND 1,2 1,361 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,077,226 28,126 SH   DFND 1 28,126 0 0
ROYAL BK CDA COM 780087102   578,396 5,969 SH   DFND 1,2 5,969 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   104,305 19,280 SH   DFND 1,2 19,280 0 0
SHOPIFY INC CL A 82509L107   651,378 9,371 SH   DFND 1 9,371 0 0
SHOPIFY INC CL A 82509L107   457,654 6,584 SH   DFND 1,2,4 6,584 0 0
SHOPIFY INC CL A 82509L107   270,324 3,889 SH   DFND 1,2 3,889 0 0
SILVERCORP METALS INC COM 82835P103   146,013 40,900 SH   DFND 1,2 40,900 0 0
STANDARD LITHIUM LTD COM 853606101   4,440 4,000 SH   DFND 1,2 4,000 0 0
STANTEC INC COM 85472N109   6,100 77 SH   DFND 1 77 0 0
SUN LIFE FINANCIAL INC. COM 866796105   113,022 2,231 SH   DFND 1,2 2,231 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,669 408 SH   DFND 1 408 0 0
TC ENERGY CORP COM 87807B107   74,638 2,115 SH   DFND 1 2,115 0 0
TECK RESOURCES LTD CL B 878742204   151,320 3,171 SH   DFND 1,2 3,171 0 0
TECK RESOURCES LTD CL B 878742204   106,416 2,230 SH   DFND 1 2,230 0 0
TELUS CORPORATION COM 87971M103   539,660 34,199 SH   DFND 1 34,199 0 0
THOMSON REUTERS CORP. COM 884903808   623,969 4,138 SH   DFND 1 4,138 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,856,618 32,430 SH   DFND 1 32,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   476,034 8,315 SH   DFND 1,2 8,315 0 0
TRILOGY METALS INC NEW COM 89621C105   62 167 SH   DFND 1,2 167 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,051 39 SH   DFND 1 39 0 0
WEST FRASER TIMBER CO LTD COM 952845105   9,584,400 122,500 SH   DFND 1,2,4 122,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,849,999 35,111 SH   DFND 1 35,111 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   159,651 3,030 SH   DFND 1,2 3,030 0 0
LOGITECH INTL S A SHS H50430232   123,835 1,586 SH   DFND 1 1,586 0 0
LOGITECH INTL S A SHS H50430232   58,308,973 746,785 SH   DFND 1,2 746,785 0 0
LOGITECH INTL S A SHS H50430232   531,725 6,810 SH   DFND 1,2,4 6,810 0 0
CHUBB LIMITED COM H1467J104   86,868 354 SH   DFND 1,2 354 0 0
CHUBB LIMITED COM H1467J104   6,041,256 24,619 SH   DFND 1 24,619 0 0
CHUBB LIMITED COM H1467J104   380,355 1,550 SH   DFND 1,2 1,550 0 0
CHUBB LIMITED COM H1467J104   1,397,987 5,697 SH   DFND 1,2,4 5,697 0 0
TE CONNECTIVITY LTD SHS H84989104   2,665,889 18,977 SH   DFND 1 18,977 0 0
GARMIN LTD SHS H2906T109   1,308,555 9,299 SH   DFND 1 9,299 0 0
UBS GROUP AG SHS H42097107   2,157,563 76,727 SH   DFND 1,2 76,727 0 0
UBS GROUP AG SHS H42097107   2,928,782 104,153 SH   DFND 1 104,153 0 0
UBS GROUP AG SHS H42097107   8,436,000 300,000 SH Put DFND 1 300,000 0 0
UBS GROUP AG SHS H42097107   4,429,125 157,508 SH   DFND 1,2 157,508 0 0
UBS GROUP AG SHS H42097107   1,930,663 68,658 SH   DFND 1,2,4 68,658 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   73,008 1,300 SH   DFND 1,2 1,300 0 0
ALCON AG ORD SHS H01301128   618,422 7,881 SH   DFND 1 7,881 0 0
ALCON AG ORD SHS H01301128   31,231 398 SH   DFND 1,2 398 0 0
ALCON AG ORD SHS H01301128   300,226 3,826 SH   DFND 1,2,4 3,826 0 0
ALCON AG ORD SHS H01301128   423,581 5,398 SH   DFND 1,2 5,398 0 0
ON HLDG AG NAMEN AKT A H5919C104   77,871 2,359 SH   DFND 1 2,359 0 0
ON HLDG AG NAMEN AKT A H5919C104   231,070 7,000 SH   DFND 1,2 7,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   940,057 8,826 SH   DFND 1 8,826 0 0
FRONTLINE PLC COM M46528101   7,684 336 SH   DFND 1 336 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   25,916,440 1,640,281 SH   DFND 1 1,640,281 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   134,221 8,495 SH   DFND 1,2 8,495 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,760 238 SH   DFND   238 0 0
AMDOCS LTD SHS G02602103   95,323 1,120 SH   DFND 1,2 1,120 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104   69,863 1,049 SH   DFND 1 1,049 0 0
TECHNIPFMC PLC COM G87110105   73,970 2,940 SH   DFND   2,940 0 0
NOBLE CORP PLC WT EXP 020428 G65431135   8,311 310 SH Call DFND 1,2 310 0 0
NOBLE CORP PLC WT EXP 020428 G65431150   7,130 310 SH Call DFND 1,2 310 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,747 83 SH   DFND 1,2 83 0 0
INDIVIOR PLC ORD G4766E116   15,848,373 844,796 SH   DFND 1 844,796 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,281,628 433,641 SH   DFND 1,2 433,641 0 0
CRH PLC ORD G25508105   410,848 5,326 SH   DFND 1 5,326 0 0
CRH PLC ORD G25508105   4,165,791 54,003 SH   DFND   54,003 0 0
CRH PLC ORD G25508105   151,966 1,970 SH   DFND   1,970 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   536 150 SH   DFND 1,2 150 0 0
LINDE PLC SHS G54950103   13,324,596 29,847 SH   DFND 1,2,4 29,847 0 0
LINDE PLC SHS G54950103   129,465 290 SH   DFND 1,2 290 0 0
LINDE PLC SHS G54950103   1,048,664 2,349 SH   DFND 1,2 2,349 0 0
LINDE PLC SHS G54950103   1,032,593 2,313 SH   DFND 1,2 2,313 0 0
LINDE PLC SHS G54950103   12,834,416 28,749 SH   DFND 1 28,749 0 0
LINDE PLC SHS G54950103   1,339,290 3,000 SH Call DFND 1 3,000 0 0
LINDE PLC SHS G54950103   1,483,040 3,322 SH   DFND   3,322 0 0
LINDE PLC SHS G54950103   270,090 605 SH   DFND   605 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,128,396 38,381 SH   DFND 1 38,381 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   125,768 398 SH   DFND 1,2 398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,432 52 SH   DFND   52 0 0
ALKERMES PLC SHS G01767105   35,640 1,500 SH   DFND 1,2 1,500 0 0
EATON CORP PLC SHS G29183103   1,143,078 3,700 SH   DFND 1,2 3,700 0 0
EATON CORP PLC SHS G29183103   7,561,615 24,476 SH   DFND 1 24,476 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,897 300 SH   DFND 1,2 300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,638,165 6,229 SH   DFND 1 6,229 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,143,424 15,983 SH   DFND 1,2,4 15,983 0 0
ALLEGION PLC ORD SHS G0176J109   673,262 5,393 SH   DFND 1 5,393 0 0
STERIS PLC SHS USD G8473T100   1,219,118 6,071 SH   DFND 1 6,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,048,628 13,982 SH   DFND 1 13,982 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,714,037 16,280 SH   DFND 1,2,4 16,280 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103   998,944 11,972 SH   DFND 1 11,972 0 0
AON PLC SHS CL A G0403H108   3,754,718 12,163 SH   DFND 1 12,163 0 0
PENTAIR PLC SHS G7S00T104   828,984 10,563 SH   DFND 1 10,563 0 0
MEDTRONIC PLC SHS G5960L103   7,083,941 89,455 SH   DFND 1 89,455 0 0
MEDTRONIC PLC SHS G5960L103   332,994 4,205 SH   DFND 1,2 4,205 0 0
FLUTTER ENTMT PLC SHS G3643J108   17,774,014 96,840 SH   DFND 1 96,840 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,259 45 SH   DFND   45 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45,787 718 SH   DFND 1,2 718 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,639,950 41,398 SH   DFND 1 41,398 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,697,249 152,066 SH   DFND 1,2,4 152,066 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   17,422 110 SH   DFND 1,2 110 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   1,144,137 7,224 SH   DFND 1,2,4 7,224 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5 1 SH   DFND 1,2 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   351,850 22,700 SH   DFND 1,2 22,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   608,373 2,566 SH   DFND 1,2,4 2,566 0 0
APTIV PLC SHS G6095L109   1,359,365 19,610 SH   DFND 1 19,610 0 0
APTIV PLC SHS G6095L109   5,358,297 77,298 SH   DFND 1,2,4 77,298 0 0
AMCOR PLC ORD G0250X107   781,420 87,800 SH   DFND 1 87,800 0 0
FERGUSON PLC NEW SHS G3421J106   29,755 142 SH   DFND 1 142 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,267 1,123 SH   DFND 1,2 1,123 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   33,901 723 SH   DFND 1 723 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   31,980 3,000 SH   DFND 1,2 3,000 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   41,443 41,819 SH   DFND 1,2 41,819 0 0
XP INC CL A G98239109   463,603 22,003 SH   DFND 1 22,003 0 0
XP INC CL A G98239109   18,542 880 SH   DFND 1,2 880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,829,081 14,330 SH   DFND 1 14,330 0 0
GLOBANT S A COM L44385109   80,784 450 SH   DFND 1,2 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   163,109 564 SH   DFND 1 564 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   703,045 2,431 SH   DFND 1,2,4 2,431 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   656,773 2,271 SH   DFND 1,2 2,271 0 0
COSTAMARE INC SHS Y1771G102   32,040 3,000 SH   DFND 1,2 3,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   84,800 4,000 SH   DFND 1,2 4,000 0 0
SAFE BULKERS INC COM Y7388L103   9,540 2,000 SH   DFND 1,2 2,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   1,567,836 15,773 SH   DFND 1 15,773 0 0
NXP SEMICONDUCTORS N V COM N6596X109   692,269 3,156 SH   DFND 1,2,4 3,156 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,689,467 16,820 SH   DFND 1 16,820 0 0
CNH INDL N V SHS N20944109   588,690 47,475 SH   DFND 1,2,4 47,475 0 0
CNH INDL N V SHS N20944109   76,409 6,162 SH   DFND 1 6,162 0 0
FERRARI N V COM N3167Y103   2,063,925 5,002 SH   DFND 1,2 5,002 0 0
FERRARI N V COM N3167Y103   874,342 2,119 SH   DFND 1,2,4 2,119 0 0
FERRARI N V COM N3167Y103   60,209,510 145,920 SH   DFND 1 145,920 0 0
FERRARI N V COM N3167Y103   6,189 15 SH   DFND   15 0 0
STELLANTIS N.V SHS N82405106   3,988,186 154,881 SH   DFND 1,2 154,881 0 0
STELLANTIS N.V SHS N82405106   475,628 18,471 SH   DFND   18,471 0 0
STELLANTIS N.V SHS N82405106   1,609,375 62,500 SH Call DFND 1 62,500 0 0
STELLANTIS N.V SHS N82405106   162,554,574 6,312,799 SH   DFND 1 6,312,799 0 0
STELLANTIS N.V SHS N82405106   39,912,500 1,550,000 SH Put DFND 1 1,550,000 0 0
STELLANTIS N.V SHS N82405106   56,015,263 2,175,350 SH   DFND 1,2,4 2,175,350 0 0
STELLANTIS N.V SHS N82405106   2,501,458 97,144 SH   DFND 1,2 97,144 0 0
STELLANTIS N.V SHS N82405106   440,634 17,112 SH   DFND 1,2 17,112 0 0
STELLANTIS N.V SHS N82405106   246,556 9,575 SH   DFND   9,575 0 0
STELLANTIS N.V SHS N82405106   2,164,391 84,054 SH   DFND   84,054 0 0
ALLEGO N V ORD SHS N0796A100   6,396 6,150 SH   DFND 1,2 6,150 0 0
QIAGEN NV SHS NEW N72482149   11,007,473 278,882 SH   DFND 1 278,882 0 0
QIAGEN NV SHS NEW N72482149   1,311,983 33,240 SH   DFND 1,2,4 33,240 0 0
CARNIVAL CORP PAIRED CTF 143658300   103,117 7,272 SH   DFND 1,2 7,272 0 0
CARNIVAL CORP PAIRED CTF 143658300   1,023,200 72,158 SH   DFND 1 72,158 0 0
FLEX LTD ORD Y2573F102   154,535 5,593 SH   DFND 1,2 5,593 0 0
FLEX LTD ORD Y2573F102   55 2 SH   DFND 1 2 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   4 2 SH   DFND 1,2 2 0 0
AFLAC INC COM 001055102   66,323 819 SH   DFND 1,2 819 0 0
AFLAC INC COM 001055102   2,589,578 31,978 SH   DFND 1 31,978 0 0
AES CORP COM 00130H105   661,847 40,679 SH   DFND 1 40,679 0 0
AT&T INC COM 00206R102   254,111 15,561 SH   DFND 1,2 15,561 0 0
AT&T INC COM 00206R102   9,343,879 572,191 SH   DFND 1 572,191 0 0
AT&T INC COM 00206R102   4,082,500 250,000 SH Put DFND 1 250,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   246,818 5,752 SH   DFND 1 5,752 0 0
ABBOTT LABS COM 002824100   1,050,805 9,982 SH   DFND 1,2 9,982 0 0
ABBOTT LABS COM 002824100   3,158,100 30,000 SH Put DFND 1 30,000 0 0
ABBOTT LABS COM 002824100   16,681,084 158,460 SH   DFND 1 158,460 0 0
ABBVIE INC COM 00287Y109   8,233,000 50,000 SH Put DFND 1 50,000 0 0
ABBVIE INC COM 00287Y109   17,951,727 109,023 SH   DFND 1 109,023 0 0
ABBVIE INC COM 00287Y109   870,887 5,289 SH   DFND 1,2 5,289 0 0
ABBVIE INC COM 00287Y109   2,880,068 17,491 SH   DFND 1,2,4 17,491 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   42,675 2,500 SH   DFND 1,2 2,500 0 0
ACUITY BRANDS INC COM 00508Y102   696,392 2,821 SH   DFND 1,2,4 2,821 0 0
ADOBE INC COM 00724F101   25,691,781 54,296 SH   DFND 1 54,296 0 0
ADOBE INC COM 00724F101   1,792,406 3,788 SH   DFND 1,2,4 3,788 0 0
ADOBE INC COM 00724F101   1,264,337 2,672 SH   DFND 1,2,5 2,672 0 0
ADOBE INC COM 00724F101   8,280,650 17,500 SH Put DFND 1 17,500 0 0
ADOBE INC COM 00724F101   1,827,894 3,863 SH   DFND 1,2 3,863 0 0
ADOBE INC COM 00724F101   4,731,800 10,000 SH Call DFND 1 10,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   138,960 1,800 SH   DFND 1,2 1,800 0 0
AEHR TEST SYS COM 00760J108   21,640 2,000 SH   DFND 1,2 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,573,424 216,491 SH   DFND 1 216,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107   120,497 777 SH   DFND 1,2 777 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,395,943 67,036 SH   DFND 1,2,4 67,036 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,709,469 30,368 SH   DFND 1,2 30,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107   61,256,600 395,000 SH Put DFND 1 395,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,671,121 36,569 SH   DFND 1,2 36,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,711,200 140,000 SH Call DFND 1 140,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,524 99 SH   DFND 1,2 99 0 0
AFFIRM HLDGS INC COM CL A 00827B106   698,663 22,429 SH   DFND 1 22,429 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,384,450 18,004 SH   DFND 1 18,004 0 0
AIRBNB INC COM CL A 009066101   508,318 3,175 SH   DFND 1,2 3,175 0 0
AIRBNB INC COM CL A 009066101   4,822,052 30,119 SH   DFND 1 30,119 0 0
AIRBNB INC COM CL A 009066101   1,360,690 8,499 SH   DFND 1,2,4 8,499 0 0
AIR PRODS & CHEMS INC COM 009158106   66,644 286 SH   DFND 1,2 286 0 0
AIR PRODS & CHEMS INC COM 009158106   3,401,626 14,598 SH   DFND 1 14,598 0 0
AIR PRODS & CHEMS INC COM 009158106   373,531 1,603 SH   DFND 1,2 1,603 0 0
AIR PRODS & CHEMS INC COM 009158106   522,431 2,242 SH   DFND 1,2 2,242 0 0
AIR PRODS & CHEMS INC COM 009158106   64,547 277 SH   DFND   277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   957,539 9,506 SH   DFND 1 9,506 0 0
ALBEMARLE CORP COM 012653101   212,420 1,900 SH   DFND 1,2 1,900 0 0
ALBEMARLE CORP COM 012653101   1,997,419 17,866 SH   DFND 1 17,866 0 0
ALBEMARLE CORP COM 012653101   7,267 65 SH   DFND   65 0 0
ALCOA CORP COM 013872106   1,774 50 SH   DFND 1 50 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   1,160,323 9,959 SH   DFND 1 9,959 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   103,320 1,500 SH   DFND 1,2 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,729,850 242,884 SH   DFND 1,2 242,884 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,876 245 SH   DFND 1,2 245 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,735,565 9,078 SH   DFND 1 9,078 0 0
ALLIANT ENERGY CORP COM 018802108   765,714 15,678 SH   DFND 1 15,678 0 0
ALLSTATE CORP COM 020002101   700,623 4,143 SH   DFND 1,2,4 4,143 0 0
ALLSTATE CORP COM 020002101   66,460 393 SH   DFND 1,2 393 0 0
ALLSTATE CORP COM 020002101   1,905,024 11,265 SH   DFND 1,2,5 11,265 0 0
ALLSTATE CORP COM 020002101   2,699,165 15,961 SH   DFND 1 15,961 0 0
ALLSTATE CORP COM 020002101   544,534 3,220 SH   DFND 1,2 3,220 0 0
ALPHABET INC CAP STK CL C 02079K107   118,927,648 755,288 SH   DFND 1 755,288 0 0
ALPHABET INC CAP STK CL C 02079K107   3,343,821 21,236 SH   DFND 1,2 21,236 0 0
ALPHABET INC CAP STK CL C 02079K107   51,174,500 325,000 SH Put DFND 1 325,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,422,579 28,087 SH   DFND 1,2,5 28,087 0 0
ALPHABET INC CAP STK CL C 02079K107   148,012 940 SH   DFND 1,2 940 0 0
ALPHABET INC CAP STK CL C 02079K107   8,159,735 51,821 SH   DFND 1,2 51,821 0 0
ALPHABET INC CAP STK CL C 02079K107   9,341,157 59,324 SH   DFND 1,2,4 59,324 0 0
ALPHABET INC CAP STK CL C 02079K107   2,491,962 15,826 SH   DFND   15,826 0 0
ALPHABET INC CAP STK CL A 02079K305   73,324,700 470,000 SH Put DFND 1 470,000 0 0
ALPHABET INC CAP STK CL A 02079K305   212,798 1,364 SH   DFND 1,2 1,364 0 0
ALPHABET INC CAP STK CL A 02079K305   140,679,833 901,736 SH   DFND 1 901,736 0 0
ALPHABET INC CAP STK CL A 02079K305   1,488,959 9,544 SH   DFND 1,2,4 9,544 0 0
ALPHABET INC CAP STK CL A 02079K305   12,430,409 79,677 SH   DFND 1,2 79,677 0 0
ALPHABET INC CAP STK CL A 02079K305   4,139,725 26,535 SH   DFND 1,2 26,535 0 0
ALPHABET INC CAP STK CL A 02079K305   4,314,301 27,654 SH   DFND   27,654 0 0
ALTO INGREDIENTS INC COM 021513106   19,100 10,000 SH   DFND 1,2 10,000 0 0
ALTICE USA INC CL A 02156K103   1,337 700 SH   DFND 1,2 700 0 0
ALTRIA GROUP INC COM 02209S103   4,424,263 107,125 SH   DFND 1 107,125 0 0
ALTRIA GROUP INC COM 02209S103   258,125 6,250 SH   DFND 1,2 6,250 0 0
AMAZON COM INC COM 023135106   45,701,100 255,000 SH Call DFND 1 255,000 0 0
AMAZON COM INC COM 023135106   232,986,000 1,300,000 SH Put DFND 1 1,300,000 0 0
AMAZON COM INC COM 023135106   835,882 4,664 SH   DFND 1,2 4,664 0 0
AMAZON COM INC COM 023135106   273,666,789 1,526,988 SH   DFND 1 1,526,988 0 0
AMAZON COM INC COM 023135106   5,570,337 31,081 SH   DFND 1,2 31,081 0 0
AMAZON COM INC COM 023135106   13,183,782 73,562 SH   DFND 1,2,4 73,562 0 0
AMAZON COM INC COM 023135106   15,820,466 88,274 SH   DFND 1,2 88,274 0 0
AMAZON COM INC COM 023135106   8,039,809 44,860 SH   DFND   44,860 0 0
AMBEV SA SPONSORED ADR 02319V103   45,600 20,000 SH   DFND 1,2 20,000 0 0
AMBEV SA SPONSORED ADR 02319V103   115,097 50,481 SH   DFND 1 50,481 0 0
AMEREN CORP COM 023608102   1,158,202 15,973 SH   DFND 1 15,973 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   280 20 SH   DFND 1,2 20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   834,330 59,510 SH   DFND 1 59,510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,730 908 SH   DFND 1,2 908 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,378 303 SH   DFND 1,2 303 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,694,758 32,640 SH   DFND 1 32,640 0 0
AMERICAN EXPRESS CO COM 025816109   563,978 2,593 SH   DFND 1,2 2,593 0 0
AMERICAN EXPRESS CO COM 025816109   8,094,698 37,217 SH   DFND 1 37,217 0 0
AMERICAN EXPRESS CO COM 025816109   27,187,500 125,000 SH Put DFND 1 125,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,299 100 SH   DFND 1,2 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,574,686 21,574 SH   DFND 1,2,4 21,574 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,112,805 42,647 SH   DFND 1 42,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,932,324 28,844 SH   DFND 1 28,844 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   70,410 600 SH   DFND 1,2 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,587,094 39,089 SH   DFND 1,2,4 39,089 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,459,951 12,441 SH   DFND 1 12,441 0 0
CENCORA INC COM 03073E105   2,386,526 10,057 SH   DFND 1 10,057 0 0
CENCORA INC COM 03073E105   3,529,126 14,872 SH   DFND 1,2 14,872 0 0
CENCORA INC COM 03073E105   3,057,848 12,886 SH   DFND 1,2,5 12,886 0 0
CENCORA INC COM 03073E105   1,565,468 6,597 SH   DFND 1,2,4 6,597 0 0
CENCORA INC COM 03073E105   83,055 350 SH   DFND 1,2 350 0 0
AMERIPRISE FINL INC COM 03076C106   4,334,266 10,504 SH   DFND 1,2,4 10,504 0 0
AMERIPRISE FINL INC COM 03076C106   125,440 304 SH   DFND 1,2 304 0 0
AMERIPRISE FINL INC COM 03076C106   5,043,164 12,222 SH   DFND 1,2 12,222 0 0
AMERIPRISE FINL INC COM 03076C106   2,512,091 6,088 SH   DFND 1 6,088 0 0
AMERIPRISE FINL INC COM 03076C106   4,716,361 11,430 SH   DFND 1,2 11,430 0 0
AMETEK INC COM 031100100   2,485,148 14,019 SH   DFND 1 14,019 0 0
AMGEN INC COM 031162100   9,076,173 34,543 SH   DFND 1 34,543 0 0
AMGEN INC COM 031162100   2,069,156 7,875 SH   DFND 1,2,4 7,875 0 0
AMGEN INC COM 031162100   980,320 3,731 SH   DFND 1,2 3,731 0 0
AMGEN INC COM 031162100   865,761 3,295 SH   DFND 1,2 3,295 0 0
AMGEN INC COM 031162100   3,159,306 12,024 SH   DFND 1,2,5 12,024 0 0
AMPHENOL CORP NEW CL A 032095101   4,040,356 36,439 SH   DFND 1 36,439 0 0
ANALOG DEVICES INC COM 032654105   91,727 489 SH   DFND 1,2 489 0 0
ANALOG DEVICES INC COM 032654105   5,984,365 31,903 SH   DFND 1 31,903 0 0
ANSYS INC COM 03662Q105   1,770,148 5,455 SH   DFND 1 5,455 0 0
ELEVANCE HEALTH INC COM 036752103   7,635,212 14,538 SH   DFND 1 14,538 0 0
APA CORPORATION COM 03743Q108   597,004 18,409 SH   DFND 1 18,409 0 0
APA CORPORATION COM 03743Q108   30,809 950 SH   DFND 1,2 950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   879,860 8,200 SH   DFND 1,2 8,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,412,677 31,805 SH   DFND 1,2,5 31,805 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   85,840 800 SH   DFND 1,2,4 800 0 0
APPLE INC COM 037833100   8,352,000 50,000 SH Call DFND 1 50,000 0 0
APPLE INC COM 037833100   151,308,340 905,821 SH   DFND 1 905,821 0 0
APPLE INC COM 037833100   67,651,200 405,000 SH Put DFND 1 405,000 0 0
APPLE INC COM 037833100   6,249,468 37,413 SH   DFND 1,2 37,413 0 0
APPLE INC COM 037833100   13,104,789 78,453 SH   DFND 1,2,4 78,453 0 0
APPLE INC COM 037833100   3,371,368 20,183 SH   DFND 1,2,5 20,183 0 0
APPLE INC COM 037833100   31,723,903 189,918 SH   DFND 1,2 189,918 0 0
APPLE INC COM 037833100   216,818 1,298 SH   DFND 1,2 1,298 0 0
APPLE INC COM 037833100   7,363,791 44,084 SH   DFND   44,084 0 0
APPLIED MATLS INC COM 038222105   2,090,883 10,760 SH   DFND 1,2,4 10,760 0 0
APPLIED MATLS INC COM 038222105   354,440 1,824 SH   DFND 1,2 1,824 0 0
APPLIED MATLS INC COM 038222105   10,755,418 55,349 SH   DFND 1 55,349 0 0
APPLOVIN CORP COM CL A 03831W108   439,327 6,380 SH   DFND 1,2,4 6,380 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,147,979 34,802 SH   DFND 1 34,802 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,239,559 9,484 SH   DFND 1,2,4 9,484 0 0
ARISTA NETWORKS INC COM 040413106   4,120,184 16,020 SH   DFND 1 16,020 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   88 84 SH   DFND 1,2 0 0 0
ASSURANT INC COM 04621X108   545,481 3,192 SH   DFND 1 3,192 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   205,080 3,000 SH   DFND 1,2 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   52,569 769 SH   DFND 1 769 0 0
ATLASSIAN CORPORATION CL A 049468101   183,349 947 SH   DFND 1 947 0 0
AUTODESK INC COM 052769106   3,464,232 16,447 SH   DFND 1 16,447 0 0
AUTODESK INC COM 052769106   35,386 168 SH   DFND 1,2 168 0 0
AUTODESK INC COM 052769106   411,992 1,956 SH   DFND 1,2,4 1,956 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   78,163 323 SH   DFND 1,2 323 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   6,287,868 25,984 SH   DFND 1 25,984 0 0
AUTOZONE INC COM 053332102   3,121,829 1,050 SH   DFND 1 1,050 0 0
AVALONBAY CMNTYS INC COM 053484101   1,949,070 10,708 SH   DFND 1 10,708 0 0
AVANGRID INC COM 05351W103   5,846,382 161,324 SH   DFND 1,2,4 161,324 0 0
AVANTOR INC COM 05352A100   11,421 470 SH   DFND 1 470 0 0
AVERY DENNISON CORP COM 053611109   1,035,864 4,948 SH   DFND 1 4,948 0 0
AXON ENTERPRISE INC COM 05464C101   1,287,970 4,328 SH   DFND 1 4,328 0 0
AYRO INC COM 054748207   3 250 SH   DFND 1,2 0 0 0
BAIDU INC SPON ADR REP A 056752108   97,970 1,025 SH   DFND 1,2 1,025 0 0
BAIDU INC SPON ADR REP A 056752108   899,886 9,415 SH   DFND 1 9,415 0 0
BAIDU INC SPON ADR REP A 056752108   1,907,681 19,959 SH   DFND 1,2 19,959 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,074,324 64,420 SH   DFND 1 64,420 0 0
BALL CORP COM 058498106   6,209,775 96,500 SH   DFND 1,2,4 96,500 0 0
BALL CORP COM 058498106   1,246,524 19,371 SH   DFND 1 19,371 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   132,315 50,310 SH   DFND 1 50,310 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   18,226 6,930 SH   DFND 1,2 6,930 0 0
BANK AMERICA CORP COM 060505104   1,149,684 32,141 SH   DFND 1,2 32,141 0 0
BANK AMERICA CORP COM 060505104   44,355 1,240 SH   DFND 1,2,4 1,240 0 0
BANK AMERICA CORP COM 060505104   34,490,507 964,230 SH   DFND 1 964,230 0 0
BANK AMERICA CORP COM 060505104   28,616,000 800,000 SH Put DFND 1 800,000 0 0
BANK AMERICA CORP COM 060505104   16,097 450 SH   DFND   450 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,588,297 46,847 SH   DFND 1 46,847 0 0
BATH & BODY WORKS INC COM 070830104   596,145 13,592 SH   DFND 1 13,592 0 0
BAXTER INTL INC COM 071813109   1,330,495 33,556 SH   DFND 1 33,556 0 0
BAXTER INTL INC COM 071813109   337,025 8,500 SH   DFND 1,2 8,500 0 0
BEAM GLOBAL COM 07373B109   23,040 3,600 SH   DFND 1,2 3,600 0 0
BECTON DICKINSON & CO COM 075887109   4,091,549 17,549 SH   DFND 1 17,549 0 0
BECTON DICKINSON & CO COM 075887109   42,433 182 SH   DFND 1,2 182 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,119,795 20,649 SH   DFND 1,2,4 20,649 0 0
BERKLEY W R CORP COM 084423102   997,107 12,313 SH   DFND 1 12,313 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   DFND 1,2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,993 60 SH   DFND 1,2 60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,233,261 3,084 SH   DFND 1,2 3,084 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,158,653 110,427 SH   DFND 1 110,427 0 0
BEST BUY INC COM 086516101   1,147,752 15,102 SH   DFND 1 15,102 0 0
BHP GROUP LTD SPONSORED ADS 088606108   131,985 2,276 SH   DFND 1 2,276 0 0
BHP GROUP LTD SPONSORED ADS 088606108   26,096 450 SH   DFND 1,2 450 0 0
BEYOND MEAT INC COM 08862E109   56,960 8,900 SH   DFND 1,2 8,900 0 0
BIO RAD LABS INC CL A 090572207   357,176 1,271 SH   DFND 1 1,271 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   90,070 1,000 SH   DFND 1,2 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,525 350 SH   DFND 1 350 0 0
BIOGEN INC COM 09062X103   2,157,639 11,325 SH   DFND 1 11,325 0 0
BIO-TECHNE CORP COM 09073M104   594,043 9,549 SH   DFND 1 9,549 0 0
SCINAI IMMUNOTHERAPEUTICS LTD SPON ADS NEW 09073Q204   193 424 SH   DFND 1,2 424 0 0
BIONANO GENOMICS INC COM NEW 09075F305   21 2,650 SH   DFND 1,2 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   334,340 3,880 SH   DFND 1,2 3,880 0 0
BIONTECH SE SPONSORED ADS 09075V102   431 5 SH   DFND 1 5 0 0
BLACKROCK INC COM 09247X101   6,900,568 9,234 SH   DFND 1 9,234 0 0
BLACKROCK INC COM 09247X101   914,695 1,224 SH   DFND 1,2,4 1,224 0 0
BLACKROCK INC COM 09247X101   162,911 218 SH   DFND 1,2 218 0 0
BLACKROCK INC COM 09247X101   425,961 570 SH   DFND 1,2 570 0 0
BLACKROCK INC COM 09247X101   7,099,350 9,500 SH Put DFND 1 9,500 0 0
BLACKROCK INC COM 09247X101   8,968 12 SH   DFND   12 0 0
BLACKSTONE INC COM 09260D107   5,369,761 44,629 SH   DFND 1 44,629 0 0
BLACKSTONE INC COM 09260D107   132,232 1,099 SH   DFND 1,2 1,099 0 0
BLINK CHARGING CO COM 09354A100   11,800 5,000 SH   DFND 1,2 5,000 0 0
BOEING CO COM 097023105   144,696 850 SH   DFND 1,2 850 0 0
BOEING CO COM 097023105   38,793,544 227,889 SH   DFND 1 227,889 0 0
BOEING CO COM 097023105   57,027 335 SH   DFND   335 0 0
BOISE CASCADE CO DEL COM 09739D100   19,120 142 SH   DFND 1,2 142 0 0
BOOKING HOLDINGS INC COM 09857L108   404,757 118 SH   DFND 1,2 118 0 0
BOOKING HOLDINGS INC COM 09857L108   54,882 16 SH   DFND 1,2,4 16 0 0
BOOKING HOLDINGS INC COM 09857L108   908,987 265 SH   DFND 1,2 265 0 0
BOOKING HOLDINGS INC COM 09857L108   8,225,476 2,398 SH   DFND 1 2,398 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   79,102 567 SH   DFND 1,2 567 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   2,639,390 18,919 SH   DFND 1,2,5 18,919 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   2,643,435 18,948 SH   DFND 1,2 18,948 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   3,681,111 26,386 SH   DFND 1,2 26,386 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   1,798,144 12,889 SH   DFND 1,2,4 12,889 0 0
BORGWARNER INC COM 099724106   1,400,028 43,601 SH   DFND 1 43,601 0 0
BOSTON PROPERTIES INC COM 101121101   520,874 8,875 SH   DFND 1 8,875 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,186,862 17,604 SH   DFND 1,2 17,604 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,791,956 26,579 SH   DFND 1,2,4 26,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,146,749 91,171 SH   DFND 1 91,171 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,124 76 SH   DFND 1,2 76 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   406,203 8,410 SH   DFND 1,2,4 8,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,830,000 100,000 SH Put DFND 1 100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   147,315 3,050 SH   DFND 1,2 3,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,056,047 125,384 SH   DFND 1 125,384 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   2,028,606 10,512 SH   DFND 1,2 10,512 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   2,236,252 11,588 SH   DFND 1,2 11,588 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   1,331,562 6,900 SH   DFND 1,2,5 6,900 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   63,104 327 SH   DFND 1,2 327 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   711,517 3,687 SH   DFND 1,2,4 3,687 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   1,396,403 7,236 SH   DFND 1 7,236 0 0
BROADCOM INC COM 11135F101   1,931,291 1,534 SH   DFND 1,2 1,534 0 0
BROADCOM INC COM 11135F101   6,143,871 4,880 SH   DFND 1,2,4 4,880 0 0
BROADCOM INC COM 11135F101   3,126,072 2,483 SH   DFND 1,2 2,483 0 0
BROADCOM INC COM 11135F101   35,443,086 28,152 SH   DFND 1 28,152 0 0
BROADCOM INC COM 11135F101   552,697 439 SH   DFND   439 0 0
BROWN & BROWN INC COM 115236101   1,775,206 21,881 SH   DFND 1,2,4 21,881 0 0
BROWN & BROWN INC COM 115236101   2,685,971 33,107 SH   DFND 1,2,5 33,107 0 0
BROWN & BROWN INC COM 115236101   4,039,787 49,794 SH   DFND 1,2 49,794 0 0
BROWN & BROWN INC COM 115236101   1,952,880 24,071 SH   DFND 1,2 24,071 0 0
BROWN & BROWN INC COM 115236101   71,151 877 SH   DFND 1,2 877 0 0
BROWN & BROWN INC COM 115236101   1,164,216 14,350 SH   DFND 1 14,350 0 0
BROWN FORMAN CORP CL B 115637209   548,527 11,199 SH   DFND 1 11,199 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,072,171 5,882 SH   DFND 1,2,4 5,882 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,381,500 7,579 SH   DFND 1 7,579 0 0
C3 AI INC CL A 12468P104   212,874 10,200 SH   DFND 1,2 10,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,502,622 8,465 SH   DFND 1,2,4 8,465 0 0
CBOE GLOBAL MKTS INC COM 12503M108   69,406 391 SH   DFND 1,2 391 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,746,080 15,470 SH   DFND 1,2,5 15,470 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,043,500 22,779 SH   DFND 1,2 22,779 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,499,341 14,080 SH   DFND 1,2 14,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,138,372 6,413 SH   DFND 1 6,413 0 0
CBRE GROUP INC CL A 12504L109   1,556,359 18,280 SH   DFND 1 18,280 0 0
CDW CORP COM 12514G108   1,959,846 8,315 SH   DFND 1 8,315 0 0
CF INDS HLDGS INC COM 125269100   923,722 11,606 SH   DFND 1 11,606 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   500,758 7,167 SH   DFND 1 7,167 0 0
THE CIGNA GROUP COM 125523100   1,273,745 3,652 SH   DFND 1,2 3,652 0 0
THE CIGNA GROUP COM 125523100   1,168,762 3,351 SH   DFND 1,2,4 3,351 0 0
THE CIGNA GROUP COM 125523100   6,233,047 17,871 SH   DFND 1 17,871 0 0
CME GROUP INC COM 12572Q105   937,555 4,472 SH   DFND 1,2 4,472 0 0
CME GROUP INC COM 12572Q105   12,970,626 61,868 SH   DFND 1 61,868 0 0
CMS ENERGY CORP COM 125896100   1,086,734 18,583 SH   DFND 1 18,583 0 0
CSX CORP COM 126408103   4,236,573 123,192 SH   DFND 1 123,192 0 0
CVS HEALTH CORP COM 126650100   69,390 1,000 SH   DFND 1,2 1,000 0 0
CVS HEALTH CORP COM 126650100   5,129,725 73,926 SH   DFND 1 73,926 0 0
CVS HEALTH CORP COM 126650100   6,939,000 100,000 SH Put DFND 1 100,000 0 0
COTERRA ENERGY INC COM 127097103   1,243,818 45,695 SH   DFND 1 45,695 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,171,904 4,099 SH   DFND 1,2,4 4,099 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   510,903 1,787 SH   DFND 1,2 1,787 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,230,592 7,802 SH   DFND 1,2 7,802 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,946,642 17,302 SH   DFND 1 17,302 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100   497,728 13,105 SH   DFND 1 13,105 0 0
CAMDEN PPTY TR SH BEN INT 133131102   618,146 6,487 SH   DFND 1 6,487 0 0
CAMPBELL SOUP CO COM 134429109   528,323 12,087 SH   DFND 1 12,087 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,272,928 23,109 SH   DFND 1 23,109 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,163 100 SH   DFND 1,2 100 0 0
CAPITAL ONE FINL CORP COM 14040H105   610,425 4,310 SH   DFND 1,2,4 4,310 0 0
CARDINAL HEALTH INC COM 14149Y108   1,568,906 14,801 SH   DFND 1 14,801 0 0
CARLISLE COS INC COM 142339100   42,620 116 SH   DFND 1 116 0 0
CARMAX INC COM 143130102   658,999 9,704 SH   DFND 1 9,704 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,740,209 51,334 SH   DFND 1 51,334 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   128,112 2,400 SH   DFND 1,2 2,400 0 0
CATALENT INC COM 148806102   612,684 10,980 SH   DFND 1 10,980 0 0
CATERPILLAR INC COM 149123101   803,553 2,245 SH   DFND 1,2 2,245 0 0
CATERPILLAR INC COM 149123101   11,184,239 31,247 SH   DFND 1 31,247 0 0
CATERPILLAR INC COM 149123101   109,527 306 SH   DFND   306 0 0
CELANESE CORP DEL COM 150870103   978,745 6,330 SH   DFND 1 6,330 0 0
CELANESE CORP DEL COM 150870103   255,123 1,650 SH   DFND 1,2 1,650 0 0
CENTENE CORP DEL COM 15135B101   177,000 2,400 SH   DFND 1,2 2,400 0 0
CENTENE CORP DEL COM 15135B101   3,480,705 47,196 SH   DFND 1,2,5 47,196 0 0
CENTENE CORP DEL COM 15135B101   99,563 1,350 SH   DFND 1,2,4 1,350 0 0
CENTENE CORP DEL COM 15135B101   990,241 13,427 SH   DFND 1,2 13,427 0 0
CENTENE CORP DEL COM 15135B101   2,394,515 32,468 SH   DFND 1 32,468 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,071,715 38,344 SH   DFND 1 38,344 0 0
DAYFORCE INC COM 15677J108   584,328 9,587 SH   DFND 1 9,587 0 0
CHARLES RIV LABS INTL INC COM 159864107   711,321 3,126 SH   DFND 1 3,126 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   1,847,180 7,107 SH   DFND 1 7,107 0 0
CHEMOURS CO COM 163851108   13,134 496 SH   DFND 1,2 496 0 0
CHENIERE ENERGY INC COM NEW 16411R208   829,102 5,168 SH   DFND 1,2 5,168 0 0
CHENIERE ENERGY INC COM NEW 16411R208   68,343 426 SH   DFND 1 426 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,373,682 21,029 SH   DFND 1,2,4 21,029 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,069,307 25,365 SH   DFND 1,2 25,365 0 0
CHENIERE ENERGY INC COM NEW 16411R208   114,707 715 SH   DFND 1,2 715 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180   4,290 61 SH Call DFND 1,2 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,882 33 SH   DFND 1,2 33 0 0
CHEVRON CORP NEW COM 166764100   204,841 1,300 SH   DFND 1,2 1,300 0 0
CHEVRON CORP NEW COM 166764100   1,046,738 6,643 SH   DFND 1,2 6,643 0 0
CHEVRON CORP NEW COM 166764100   19,339,984 122,739 SH   DFND 1 122,739 0 0
CHEVRON CORP NEW COM 166764100   869,786 5,520 SH   DFND 1,2,4 5,520 0 0
CHEVRON CORP NEW COM 166764100   276,378 1,754 SH   DFND   1,754 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   9,852 2,670 SH   DFND 1,2 2,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,940,641 1,699 SH   DFND 1 1,699 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,562,345 15,139 SH   DFND 1 15,139 0 0
CINCINNATI FINL CORP COM 172062101   1,120,906 9,538 SH   DFND 1 9,538 0 0
CISCO SYS INC COM 17275R102   13,369,047 277,885 SH   DFND 1 277,885 0 0
CISCO SYS INC COM 17275R102   2,419,837 50,298 SH   DFND 1,2,4 50,298 0 0
CISCO SYS INC COM 17275R102   95,210 1,979 SH   DFND 1,2 1,979 0 0
CISCO SYS INC COM 17275R102   1,557,273 32,369 SH   DFND 1,2 32,369 0 0
CISCO SYS INC COM 17275R102   5,818,568 120,943 SH   DFND 1,2 120,943 0 0
CISCO SYS INC COM 17275R102   1,756,689 36,514 SH   DFND 1,2,5 36,514 0 0
CISCO SYS INC COM 17275R102   83,038 1,726 SH   DFND   1,726 0 0
CINTAS CORP COM 172908105   3,556,640 5,369 SH   DFND 1 5,369 0 0
CITIGROUP INC COM NEW 172967424   1,171,182 20,082 SH   DFND 1,2 20,082 0 0
CITIGROUP INC COM NEW 172967424   31,201,200 535,000 SH Call DFND 1 535,000 0 0
CITIGROUP INC COM NEW 172967424   56,862,000 975,000 SH Put DFND 1 975,000 0 0
CITIZENS FINL GROUP INC COM 174610105   931,794 28,322 SH   DFND 1 28,322 0 0
CLEAN HARBORS INC COM 184496107   29,971 157 SH   DFND 1,2 157 0 0
CLEAN HARBORS INC COM 184496107   11,129,661 58,301 SH   DFND 1,2,4 58,301 0 0
CLEARWAY ENERGY INC CL C 18539C204   23,513 1,045 SH   DFND 1,2 1,045 0 0
CLOROX CO DEL COM 189054109   1,486,846 10,383 SH   DFND 1 10,383 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103   92,141 146,000 SH   DFND 1,2 146,000 0 0
CLOUDFLARE INC CL A COM 18915M107   54,627 630 SH   DFND 1,2 630 0 0
CLOUDFLARE INC CL A COM 18915M107   28,441 328 SH   DFND 1 328 0 0
COCA COLA CO COM 191216100   1,053,605 17,885 SH   DFND 1,2 17,885 0 0
COCA COLA CO COM 191216100   111,929 1,900 SH   DFND 1,2 1,900 0 0
COCA COLA CO COM 191216100   1,574,193 26,722 SH   DFND 1,2 26,722 0 0
COCA COLA CO COM 191216100   15,016,807 254,911 SH   DFND 1 254,911 0 0
COCA COLA CO COM 191216100   20,618,500 350,000 SH Put DFND 1 350,000 0 0
COCA COLA CO COM 191216100   838,171 14,228 SH   DFND   14,228 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,081,634 31,009 SH   DFND 1 31,009 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   61,062 280 SH   DFND 1,2 280 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   63,679 292 SH   DFND 1 292 0 0
COLGATE PALMOLIVE CO COM 194162103   4,502,330 51,924 SH   DFND 1 51,924 0 0
COLGATE PALMOLIVE CO COM 194162103   80,900 933 SH   DFND 1,2 933 0 0
COLGATE PALMOLIVE CO COM 194162103   70,669 815 SH   DFND 1,2,4 815 0 0
COLGATE PALMOLIVE CO COM 194162103   8,671,000 100,000 SH Put DFND 1 100,000 0 0
COMCAST CORP NEW CL A 20030N101   10,656,552 268,969 SH   DFND 1 268,969 0 0
COMCAST CORP NEW CL A 20030N101   75,397 1,903 SH   DFND 1,2 1,903 0 0
COMCAST CORP NEW CL A 20030N101   3,123,958 78,848 SH   DFND 1,2,5 78,848 0 0
COMCAST CORP NEW CL A 20030N101   1,417,089 35,767 SH   DFND 1,2,4 35,767 0 0
COMCAST CORP NEW CL A 20030N101   916,014 23,120 SH   DFND 1,2 23,120 0 0
COMCAST CORP NEW CL A 20030N101   12,282 310 SH   DFND   310 0 0
COMERICA INC COM 200340107   405,888 8,012 SH   DFND 1 8,012 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105   225,760 83,000 SH   DFND 1,2 83,000 0 0
COMSTOCK INC COM NEW 205750300   0 1 SH   DFND 1,2 1 0 0
CONAGRA BRANDS INC COM 205887102   891,643 29,369 SH   DFND 1 29,369 0 0
CONAGRA BRANDS INC COM 205887102   60,720 2,000 SH   DFND 1,2 2,000 0 0
CONFLUENT INC CLASS A COM 20717M103   3,426 125 SH   DFND 1 125 0 0
CONOCOPHILLIPS COM 20825C104   10,055,068 78,672 SH   DFND 1 78,672 0 0
CONOCOPHILLIPS COM 20825C104   140,847 1,102 SH   DFND 1,2 1,102 0 0
CONSOLIDATED EDISON INC COM 209115104   1,906,264 20,971 SH   DFND 1 20,971 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,711,742 10,483 SH   DFND 1 10,483 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,643,737 19,818 SH   DFND 1 19,818 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,216,432 12,055 SH   DFND 1,2,4 12,055 0 0
COOPER COS INC COM 216648501   11,038 12,209 SH   DFND 1 0 0 0
COPART INC COM 217204106   994,308 18,690 SH   DFND 1,2,4 18,690 0 0
COPART INC COM 217204106   2,891,420 54,350 SH   DFND 1 54,350 0 0
COREBRIDGE FINL INC COM 21871X109   1,173 4,417 SH   DFND 1,2,4 0 0 0
COREBRIDGE FINL INC COM 21871X109   29,406 110,756 SH   DFND 1,2,5 0 0 0
COREBRIDGE FINL INC COM 21871X109   31,191 117,479 SH   DFND 1,2 0 0 0
CORNING INC COM 219350105   1,441,766 46,644 SH   DFND 1 46,644 0 0
CORPAY INC COM SHS 219948106   12,970 4,387 SH   DFND 1 0 0 0
CORTEVA INC COM 22052L104   2,302,095 42,663 SH   DFND 1 42,663 0 0
CORTEVA INC COM 22052L104   84,178 1,560 SH   DFND 1,2 1,560 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,732,920 27,744 SH   DFND 1 27,744 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,225 20 SH   DFND 1,2 20 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,257,490 1,768 SH   DFND 1,2,4 1,768 0 0
COSTAR GROUP INC COM 22160N109   2,133,626 25,346 SH   DFND 1 25,346 0 0
COTY INC COM CL A 222070203   227,574,641 20,613,645 SH   DFND 1 20,613,645 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   387,918 1,319 SH   DFND 1 1,319 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   167,049 568 SH   DFND 1,2 568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   825,833 2,808 SH   DFND 1,2,4 2,808 0 0
CROWN CASTLE INC COM 22822V101   2,514,677 26,647 SH   DFND 1 26,647 0 0
CUMMINS INC COM 231021106   262,278 900 SH   DFND 1,2 900 0 0
CUMMINS INC COM 231021106   4,565,386 15,666 SH   DFND 1 15,666 0 0
D R HORTON INC COM 23331A109   2,660,122 18,235 SH   DFND 1 18,235 0 0
D R HORTON INC COM 23331A109   82,860 568 SH   DFND 1,2 568 0 0
DTE ENERGY CO COM 233331107   1,335,472 12,542 SH   DFND 1 12,542 0 0
DXC TECHNOLOGY CO COM 23355L106   1,057 54 SH   DFND 1,2 54 0 0
DANAHER CORPORATION COM 235851102   9,945,320 42,077 SH   DFND 1 42,077 0 0
DARDEN RESTAURANTS INC COM 237194105   1,104,712 7,254 SH   DFND 1 7,254 0 0
DARLING INGREDIENTS INC COM 237266101   4,530 110 SH   DFND 1 110 0 0
DATADOG INC CL A COM 23804L103   59,635 477 SH   DFND 1,2 477 0 0
DATADOG INC CL A COM 23804L103   690,861 5,526 SH   DFND 1,2,4 5,526 0 0
DATADOG INC CL A COM 23804L103   50,508 404 SH   DFND 1 404 0 0
DAVITA INC COM 23918K108   417,424 3,310 SH   DFND 1 3,310 0 0
DECKERS OUTDOOR CORP COM 243537107   960,507 1,181 SH   DFND 1,2,4 1,181 0 0
DECKERS OUTDOOR CORP COM 243537107   1,282,574 1,577 SH   DFND 1 1,577 0 0
DEERE & CO COM 244199105   6,667,586 16,644 SH   DFND 1 16,644 0 0
DELEK US HLDGS INC NEW COM 24665A103   90,706 3,080 SH   DFND 1,2 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202   718,269 6,068 SH   DFND 1,2,4 6,068 0 0
DELL TECHNOLOGIES INC CL C 24703L202   263,137 2,223 SH   DFND 1 2,223 0 0
DELL TECHNOLOGIES INC CL C 24703L202   95,169 804 SH   DFND 1,2 804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   40,194 840 SH   DFND 1,2 840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,861,413 38,901 SH   DFND 1 38,901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,302,764 27,226 SH   DFND 1,2 27,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   75,603 1,580 SH   DFND   1,580 0 0
DENTSPLY SIRONA INC COM 24906P109   391,732 12,869 SH   DFND 1 12,869 0 0
DESKTOP METAL INC COM CL A 25058X105   2,068 2,500 SH   DFND 1,2 2,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,957,431 57,504 SH   DFND 1 57,504 0 0
DEVON ENERGY CORP NEW COM 25179M103   51,430 1,000 SH   DFND 1,2 1,000 0 0
DEXCOM INC COM 252131107   144,507 1,076 SH   DFND 1,2 1,076 0 0
DEXCOM INC COM 252131107   4,312,776 32,113 SH   DFND 1 32,113 0 0
DEXCOM INC COM 252131107   894,841 6,663 SH   DFND 1,2,4 6,663 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   140,790 1,000 SH   DFND 1,2 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,217,356 11,109 SH   DFND 1 11,109 0 0
DICKS SPORTING GOODS INC COM 253393102   71,841 368 SH   DFND 1 368 0 0
DIGITAL RLTY TR INC COM 253868103   3,123,501 22,856 SH   DFND 1 22,856 0 0
DISNEY WALT CO COM 254687106   593,293 5,277 SH   DFND 1,2 5,277 0 0
DISNEY WALT CO COM 254687106   68,582,300 610,000 SH Put DFND 1 610,000 0 0
DISNEY WALT CO COM 254687106   44,747,140 398,000 SH   DFND 1 398,000 0 0
DISNEY WALT CO COM 254687106   26,983 240 SH   DFND 1,2,4 240 0 0
DISNEY WALT CO COM 254687106   5,621,500 50,000 SH Call DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106   20,350 181 SH   DFND 1,2 181 0 0
DISNEY WALT CO COM 254687106   578,565 5,146 SH   DFND   5,146 0 0
DISCOVER FINL SVCS COM 254709108   1,909,284 15,364 SH   DFND 1 15,364 0 0
DR REDDYS LABS LTD ADR 256135203   425 6 SH   DFND 1 6 0 0
DOCUSIGN INC COM 256163106   1,238,224 21,708 SH   DFND 1 21,708 0 0
DOLLAR GEN CORP NEW COM 256677105   225,804 1,550 SH   DFND 1,2 1,550 0 0
DOLLAR GEN CORP NEW COM 256677105   1,945,993 13,358 SH   DFND 1 13,358 0 0
DOLLAR TREE INC COM 256746108   1,572,489 12,865 SH   DFND 1 12,865 0 0
DOMINION ENERGY INC COM 25746U109   2,468,959 50,833 SH   DFND 1 50,833 0 0
DOMINOS PIZZA INC COM 25754A201   1,049,055 2,178 SH   DFND 1 2,178 0 0
DOORDASH INC CL A 25809K105   64,660 497 SH   DFND 1 497 0 0
DOVER CORP COM 260003108   1,449,372 8,596 SH   DFND 1 8,596 0 0
DOW INC COM 260557103   170,939 3,026 SH   DFND 1,2 3,026 0 0
DOW INC COM 260557103   2,410,033 42,663 SH   DFND 1 42,663 0 0
DROPBOX INC CL A 26210C104   4,074 179 SH   DFND 1 179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,191,898 64,546 SH   DFND 1 64,546 0 0
DUPONT DE NEMOURS INC COM 26614N102   114,707 1,560 SH   DFND 1,2 1,560 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,942,074 26,412 SH   DFND 1 26,412 0 0
DYCOM INDS INC COM 267475101   148,316 1,101 SH   DFND 1,2 1,101 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,340 1,000 SH   DFND 1,2 1,000 0 0
EOG RES INC COM 26875P101   4,713,450 35,773 SH   DFND 1 35,773 0 0
EQT CORP COM 26884L109   905,029 24,987 SH   DFND 1 24,987 0 0
EASTMAN CHEM CO COM 277432100   684,143 7,125 SH   DFND 1 7,125 0 0
EBAY INC. COM 278642103   739,959 14,814 SH   DFND 1,2,4 14,814 0 0
EBAY INC. COM 278642103   1,942,855 38,896 SH   DFND 1 38,896 0 0
EBAY INC. COM 278642103   13,986 280 SH   DFND 1,2 280 0 0
EBAY INC. COM 278642103   20,479,500 410,000 SH Put DFND 1 410,000 0 0
ECOLAB INC COM 278865100   11,376,341 51,897 SH   DFND 1,2,4 51,897 0 0
ECOLAB INC COM 278865100   4,221,546 19,258 SH   DFND 1 19,258 0 0
ECOLAB INC COM 278865100   52,610 240 SH   DFND   240 0 0
EDGEWELL PERS CARE CO COM 28035Q102   29,274,556 810,032 SH   DFND 1 810,032 0 0
EDISON INTL COM 281020107   1,798,836 26,403 SH   DFND 1 26,403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,267,291 37,794 SH   DFND 1 37,794 0 0
ELECTRONIC ARTS INC COM 285512109   1,934,074 15,395 SH   DFND 1 15,395 0 0
ELECTRONIC ARTS INC COM 285512109   50,001 398 SH   DFND 1,2 398 0 0
EMERSON ELEC CO COM 291011104   3,796,118 34,728 SH   DFND 1 34,728 0 0
EMERSON ELEC CO COM 291011104   6,459,456 59,093 SH   DFND 1,2,4 59,093 0 0
EMERSON ELEC CO COM 291011104   41,319 378 SH   DFND 1,2 378 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,932 20 SH   DFND 1 20 0 0
ENPHASE ENERGY INC COM 29355A107   218,340 2,000 SH   DFND 1,2 2,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,123,578 10,292 SH   DFND 1 10,292 0 0
ENTERGY CORP NEW COM 29364G103   1,332,669 12,845 SH   DFND 1 12,845 0 0
EPAM SYS INC COM 29414B104   866,506 3,505 SH   DFND 1 3,505 0 0
EQUIFAX INC COM 294429105   1,629,150 7,490 SH   DFND 1 7,490 0 0
EQUIFAX INC COM 294429105   152,257 700 SH   DFND 1,2 700 0 0
EQUINIX INC COM 29444U700   5,272,911 7,127 SH   DFND 1 7,127 0 0
EQUINIX INC COM 29444U700   562,286 760 SH   DFND 1,2 760 0 0
EQUINIX INC COM 29444U700   7,921,574 10,707 SH   DFND 1,2,4 10,707 0 0
EQUITABLE HLDGS INC COM 29452E101   821,416 22,666 SH   DFND 1,2,4 22,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,331,412 21,830 SH   DFND 1 21,830 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608   15,180 3,000 SH   DFND 1,2 3,000 0 0
ESSENTIAL UTILS INC COM 29670G102   6,153 175 SH   DFND 1 175 0 0
ESSEX PPTY TR INC COM 297178105   948,046 4,052 SH   DFND 1 4,052 0 0
ETSY INC COM 29786A106   865,723 12,856 SH   DFND 1 12,856 0 0
EVERGY INC COM 30034W106   711,147 13,955 SH   DFND 1 13,955 0 0
EVERSOURCE ENERGY COM 30040W108   1,266,102 21,463 SH   DFND 1 21,463 0 0
EVERSOURCE ENERGY COM 30040W108   24,717 419 SH   DFND 1,2 419 0 0
EXACT SCIENCES CORP COM 30063P105   1,231,639 19,402 SH   DFND 1 19,402 0 0
EXACT SCIENCES CORP COM 30063P105   174,570 2,750 SH   DFND 1,2 2,750 0 0
EXELON CORP COM 30161N101   2,804,039 76,446 SH   DFND 1 76,446 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,220,518 9,513 SH   DFND 1,2 9,513 0 0
EXPEDIA GROUP INC COM NEW 30212P303   800,335 6,238 SH   DFND 1,2,4 6,238 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,391,927 10,849 SH   DFND 1 10,849 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,025,266 8,934 SH   DFND 1 8,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,722,323 12,834 SH   DFND 1 12,834 0 0
EXXON MOBIL CORP COM 30231G102   74,075 625 SH   DFND 1,2 625 0 0
EXXON MOBIL CORP COM 30231G102   29,678,949 250,413 SH   DFND 1 250,413 0 0
EXXON MOBIL CORP COM 30231G102   1,654,065 13,956 SH   DFND 1,2 13,956 0 0
EXXON MOBIL CORP COM 30231G102   359,116 3,030 SH   DFND 1,2 3,030 0 0
EXXON MOBIL CORP COM 30231G102   137,246 1,158 SH   DFND   1,158 0 0
FMC CORP COM NEW 302491303   431,491 7,578 SH   DFND 1 7,578 0 0
META PLATFORMS INC CL A 30303M102   11,545,414 23,008 SH   DFND 1,2,4 23,008 0 0
META PLATFORMS INC CL A 30303M102   4,632,116 9,231 SH   DFND 1,2 9,231 0 0
META PLATFORMS INC CL A 30303M102   53,943,500 107,500 SH Put DFND 1 107,500 0 0
META PLATFORMS INC CL A 30303M102   6,272,500 12,500 SH Call DFND 1 12,500 0 0
META PLATFORMS INC CL A 30303M102   13,949,538 27,799 SH   DFND 1,2 27,799 0 0
META PLATFORMS INC CL A 30303M102   122,439 244 SH   DFND 1,2 244 0 0
META PLATFORMS INC CL A 30303M102   67,387,224 134,291 SH   DFND 1 134,291 0 0
META PLATFORMS INC CL A 30303M102   2,296,739 4,577 SH   DFND   4,577 0 0
FACTSET RESH SYS INC COM 303075105   49,817 116 SH   DFND 1,2 116 0 0
FACTSET RESH SYS INC COM 303075105   1,005,366 2,341 SH   DFND 1 2,341 0 0
FAIR ISAAC CORP COM 303250104   1,773,594 1,526 SH   DFND 1 1,526 0 0
FASTENAL CO COM 311900104   2,397,398 35,517 SH   DFND 1 35,517 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   439,739 4,463 SH   DFND 1 4,463 0 0
FEDEX CORP COM 31428X106   8,552,677 32,474 SH   DFND 1 32,474 0 0
FEDEX CORP COM 31428X106   76,114 289 SH   DFND 1,2 289 0 0
FEDEX CORP COM 31428X106   9,217,950 35,000 SH Put DFND 1 35,000 0 0
F5 INC COM 315616102   641,675 3,573 SH   DFND 1 3,573 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   2,548,140 36,402 SH   DFND 1 36,402 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   297,500 4,250 SH   DFND 1,2 4,250 0 0
FIFTH THIRD BANCORP COM 316773100   1,415,955 41,378 SH   DFND 1 41,378 0 0
FIRST SOLAR INC COM 336433107   13,072 75 SH   DFND 1,2 75 0 0
FIRST SOLAR INC COM 336433107   12,863,125 73,803 SH   DFND 1,2,4 73,803 0 0
FIRST SOLAR INC COM 336433107   422,479 2,424 SH   DFND 1,2 2,424 0 0
FIRST SOLAR INC COM 336433107   1,363,819 7,825 SH   DFND 1 7,825 0 0
FISERV INC COM 337738108   3,555,222 24,200 SH   DFND 1,2 24,200 0 0
FISERV INC COM 337738108   5,379,991 36,621 SH   DFND 1 36,621 0 0
FISERV INC COM 337738108   1,556,511 10,595 SH   DFND 1,2,4 10,595 0 0
FIRSTENERGY CORP COM 337932107   1,180,566 31,373 SH   DFND 1 31,373 0 0
FLUOR CORP NEW COM 343412102   39,210 1,000 SH   DFND 1,2 1,000 0 0
FLOWSERVE CORP COM 34354P105   1,086,678 23,815 SH   DFND 1,2,4 23,815 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,177,848 75,600 SH   DFND 1,2,4 75,600 0 0
FOOT LOCKER INC COM 344849104   43,220 2,000 SH   DFND 1,2 2,000 0 0
FORD MTR CO DEL COM 345370860   120,600 10,000 SH   DFND 1,2 10,000 0 0
FORD MTR CO DEL COM 345370860   7,105,270 589,160 SH   DFND 1 589,160 0 0
FORTINET INC COM 34959E109   2,796,894 43,681 SH   DFND 1 43,681 0 0
FORTIVE CORP COM 34959J108   1,727,719 21,548 SH   DFND 1 21,548 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   6,475 88 SH   DFND 1 88 0 0
FOX CORP CL A COM 35137L105   450,165 14,630 SH   DFND 1 14,630 0 0
FOX CORP CL B COM 35137L204   224,000 7,918 SH   DFND 1 7,918 0 0
FRANKLIN RESOURCES INC COM 354613101   456,165 18,232 SH   DFND 1 18,232 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,048,000 300,000 SH Put DFND 1 300,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,032 200 SH   DFND 1,2 200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,201,833 123,641 SH   DFND 1 123,641 0 0
FUELCELL ENERGY INC COM 35952H601   9,307 10,000 SH   DFND 1,2 10,000 0 0
FULGENT GENETICS INC COM 359664109   362 18 SH   DFND 1,2 18 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   878 16 SH   DFND 1,2 16 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,233,267 26,283 SH   DFND 1 26,283 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   62,283 733 SH   DFND 1,2 733 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   425 5 SH   DFND 1,2,4 5 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   6,458 76 SH   DFND   76 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,081,648 13,170 SH   DFND 1 13,170 0 0
GARTNER INC COM 366651107   2,153,182 4,789 SH   DFND 1 4,789 0 0
GENERAC HLDGS INC COM 368736104   498,244 3,733 SH   DFND 1 3,733 0 0
GENERAL DYNAMICS CORP COM 369550108   3,934,444 13,792 SH   DFND 1 13,792 0 0
GE AEROSPACE COM NEW 369604301   493,843 3,229 SH   DFND 1,2 3,229 0 0
GE AEROSPACE COM NEW 369604301   19,882 130 SH   DFND 1,2 130 0 0
GE AEROSPACE COM NEW 369604301   10,473,637 68,482 SH   DFND 1 68,482 0 0
GE AEROSPACE COM NEW 369604301   2,809,967 18,373 SH   DFND 1,2,4 18,373 0 0
GE AEROSPACE COM NEW 369604301   106,140 694 SH   DFND   694 0 0
GENERAL MLS INC COM 370334104   110,544 1,600 SH   DFND 1,2 1,600 0 0
GENERAL MLS INC COM 370334104   348,559 5,045 SH   DFND 1,2 5,045 0 0
GENERAL MLS INC COM 370334104   2,512,734 36,369 SH   DFND 1 36,369 0 0
GENERAL MTRS CO COM 37045V100   303,361 7,148 SH   DFND 1,2 7,148 0 0
GENERAL MTRS CO COM 37045V100   4,228,934 99,645 SH   DFND 1 99,645 0 0
GENUINE PARTS CO COM 372460105   1,364,519 8,516 SH   DFND 1 8,516 0 0
GERDAU SA SPON ADR REP PFD 373737105   138,227 38,719 SH   DFND 1 38,719 0 0
GERDAU SA SPON ADR REP PFD 373737105   112,812 31,600 SH   DFND 1,2 31,600 0 0
GERON CORP COM 374163103   328,240 88,000 SH   DFND 1,2 88,000 0 0
GILEAD SCIENCES INC COM 375558103   6,212,490 93,901 SH   DFND 1 93,901 0 0
GILEAD SCIENCES INC COM 375558103   240,359 3,633 SH   DFND 1,2 3,633 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 37611X118   7 100 SH Call DFND 1,2 100 0 0
GSK PLC SPONSORED ADR 37733W204   392,700 10,000 SH   DFND 1,2 10,000 0 0
GLOBAL PMTS INC COM 37940X102   1,934,109 15,830 SH   DFND 1 15,830 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   25,992 900 SH   DFND 1 900 0 0
GLOBE LIFE INC COM 37959E102   338,195 5,203 SH   DFND 1 5,203 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,405 1,092 SH   DFND 1,2 1,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   886,036 2,198 SH   DFND 1,2 2,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,397,588 20,832 SH   DFND 1 20,832 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   561,120 47,918 SH   DFND 1 47,918 0 0
GOPRO INC CL A 38268T103   1,750 1,000 SH   DFND 1,2 1,000 0 0
GRACO INC COM 384109104   10,307 117 SH   DFND 1 117 0 0
GRAINGER W W INC COM 384802104   2,545,421 2,715 SH   DFND 1 2,715 0 0
GRAND CANYON ED INC COM 38526M106   13,108 100 SH   DFND 1,2 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,168,496 300,202 SH   DFND 1,2,4 300,202 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100   77,783 2,775 SH   DFND 1,2 2,775 0 0
HCA HEALTHCARE INC COM 40412C101   3,615,678 12,174 SH   DFND 1 12,174 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   652,984 11,380 SH   DFND 1 11,380 0 0
HP INC COM 40434L105   285,812 10,348 SH   DFND 1,2 10,348 0 0
HP INC COM 40434L105   1,463,087 52,972 SH   DFND 1 52,972 0 0
HALLIBURTON CO COM 406216101   2,096,492 54,243 SH   DFND 1 54,243 0 0
HALLIBURTON CO COM 406216101   382,635 9,900 SH   DFND 1,2 9,900 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   1,734,225 71,250 SH   DFND 1,2,4 71,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,757,897 18,132 SH   DFND 1 18,132 0 0
HASBRO INC COM 418056107   440,399 8,016 SH   DFND 1 8,016 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   781,346 43,384 SH   DFND 1 43,384 0 0
HENRY JACK & ASSOC INC COM 426281101   729,272 4,426 SH   DFND 1 4,426 0 0
HERSHEY CO COM 427866108   1,683,150 9,105 SH   DFND 1 9,105 0 0
HESS CORP COM 42809H107   2,537,913 16,721 SH   DFND 1 16,721 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   29,616 1,738 SH   DFND 1,2 1,738 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,398,933 82,097 SH   DFND 1 82,097 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,045,724 15,319 SH   DFND 1 15,319 0 0
HOLOGIC INC COM 436440101   1,083,543 14,428 SH   DFND 1 14,428 0 0
HOLOGIC INC COM 436440101   356,725 4,750 SH   DFND 1,2,4 4,750 0 0
HOME DEPOT INC COM 437076102   4,481,698 13,463 SH   DFND 1,2 13,463 0 0
HOME DEPOT INC COM 437076102   3,328,900 10,000 SH Put DFND 1 10,000 0 0
HOME DEPOT INC COM 437076102   20,987,716 63,047 SH   DFND 1 63,047 0 0
HOME DEPOT INC COM 437076102   236,685 711 SH   DFND   711 0 0
HONEYWELL INTL INC COM 438516106   19,108 100 SH   DFND 1,2 100 0 0
HONEYWELL INTL INC COM 438516106   7,951,221 41,612 SH   DFND 1 41,612 0 0
HONEYWELL INTL INC COM 438516106   66,496 348 SH   DFND   348 0 0
HORMEL FOODS CORP COM 440452100   612,445 17,814 SH   DFND 1 17,814 0 0
HOST HOTELS & RESORTS INC COM 44107P104   796,637 42,853 SH   DFND 1 42,853 0 0
HOWMET AEROSPACE INC COM 443201108   1,508,887 23,762 SH   DFND 1 23,762 0 0
HUBBELL INC COM 443510607   1,278,048 3,258 SH   DFND 1 3,258 0 0
HUBBELL INC COM 443510607   22,360 57 SH   DFND 1,2 57 0 0
HUBSPOT INC COM 443573100   21,436 33 SH   DFND 1 33 0 0
HUMANA INC COM 444859102   2,824,722 8,696 SH   DFND 1 8,696 0 0
HUNT J B TRANS SVCS INC COM 445658107   822,806 5,011 SH   DFND 1 5,011 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,172,809 88,984 SH   DFND 1 88,984 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   646,560 2,405 SH   DFND 1 2,405 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   47,047 175 SH   DFND 1,2 175 0 0
HYATT HOTELS CORP COM CL A 448579102   426,107 2,883 SH   DFND 1,2,4 2,883 0 0
ICICI BANK LIMITED ADR 45104G104   2,874 113 SH   DFND 1 113 0 0
IDEX CORP COM 45167R104   1,050,461 4,646 SH   DFND 1 4,646 0 0
IDEXX LABS INC COM 45168D104   2,491,197 5,214 SH   DFND 1 5,214 0 0
ILLINOIS TOOL WKS INC COM 452308109   65,193 262 SH   DFND 1,2 262 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,131,076 16,602 SH   DFND 1 16,602 0 0
ILLUMINA INC COM 452327109   1,150,097 9,856 SH   DFND 1 9,856 0 0
ILLUMINA INC COM 452327109   140,028 1,200 SH   DFND 1,2 1,200 0 0
INCYTE CORP COM 45337C102   1,140,225 21,587 SH   DFND 1 21,587 0 0
INFOSYS LTD SPONSORED ADR 456788108   41,754 2,529 SH   DFND 1 2,529 0 0
INGERSOLL RAND INC COM 45687V106   2,212,684 24,870 SH   DFND 1 24,870 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,670 103 SH   DFND 1,2 103 0 0
INSULET CORP COM 45784P101   706,692 4,290 SH   DFND 1 4,290 0 0
INTEL CORP COM 458140100   22,776,000 650,000 SH Put DFND 1 650,000 0 0
INTEL CORP COM 458140100   28,430,370 811,369 SH   DFND 1 811,369 0 0
INTEL CORP COM 458140100   2,897,528 82,692 SH   DFND 1,2 82,692 0 0
INTEL CORP COM 458140100   151,898 4,335 SH   DFND   4,335 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   1,329,965 12,025 SH   DFND 1,2 12,025 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   70,784 640 SH   DFND 1,2,4 640 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,571,464 34,902 SH   DFND 1 34,902 0 0
INTERDIGITAL INC COM 45867G101   143,490 1,500 SH   DFND 1,2 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,230,916 56,378 SH   DFND 1 56,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,773,406 15,283 SH   DFND 1,2 15,283 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,138,242 22,804 SH   DFND 1,2 22,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   80,936 446 SH   DFND 1,2 446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,806,796 15,467 SH   DFND 1,2,5 15,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,610,250 75,000 SH Put DFND 1 75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,023,734 22,173 SH   DFND 1,2,4 22,173 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   1,296,385 15,507 SH   DFND 1 15,507 0 0
INTERNATIONAL PAPER CO COM 460146103   749,204 21,248 SH   DFND 1 21,248 0 0
INTERPUBLIC GROUP COS INC COM 460690100   715,168 23,533 SH   DFND 1 23,533 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,284,580 12,481 SH   DFND 1 12,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   302,738,150 715,000 SH Put DFND 1 715,000 0 0
INTUIT COM 461202103   2,626,985 4,318 SH   DFND 1,2,5 4,318 0 0
INTUIT COM 461202103   10,813,955 17,775 SH   DFND 1 17,775 0 0
INTUIT COM 461202103   239,093 393 SH   DFND 1,2 393 0 0
INTUIT COM 461202103   3,047,375 5,009 SH   DFND 1,2 5,009 0 0
INTUIT COM 461202103   1,643,843 2,702 SH   DFND 1,2,4 2,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,386,323 6,404 SH   DFND 1,2 6,404 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,281,702 22,225 SH   DFND 1 22,225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   90,922 244 SH   DFND 1,2 244 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,664,305 7,150 SH   DFND 1,2 7,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,609,155 7,002 SH   DFND 1,2,4 7,002 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   32,614 20,485 SH   DFND 1 0 0 0
INVITATION HOMES INC COM 46187W107   1,167,130 34,944 SH   DFND 1 34,944 0 0
IQVIA HLDGS INC COM 46266C105   2,547,257 11,213 SH   DFND 1 11,213 0 0
IRON MTN INC DEL COM 46284V101   1,335,095 17,940 SH   DFND 1 17,940 0 0
IRON MTN INC DEL COM 46284V101   3,370,631 45,292 SH   DFND 1,2,5 45,292 0 0
IRON MTN INC DEL COM 46284V101   967,683 13,003 SH   DFND 1,2 13,003 0 0
IRON MTN INC DEL COM 46284V101   949,674 12,761 SH   DFND 1,2,4 12,761 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,902,949 129,623 SH   DFND 1 129,623 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   155,894 6,474 SH   DFND 1 6,474 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   250,623 6,286 SH   DFND 1 6,286 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,599,159 113,013 SH   DFND 1 113,013 0 0
ISHARES TR ISHARES SEMICDTR 464287523   99,596 482 SH   DFND 1 482 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,076,041 166,335 SH   DFND 1 166,335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   347,112,000 1,800,000 SH Put DFND 1 1,800,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   105 1 SH   DFND 1 1 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,597 176 SH   DFND 1 176 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   408,497 6,107 SH   DFND 1 6,107 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,484 4,392 SH   DFND 1,2 4,392 0 0
ITRON INC COM 465741106   10,777,540 119,102 SH   DFND 1,2,4 119,102 0 0
JPMORGAN CHASE & CO COM 46625H100   35,490,381 195,809 SH   DFND 1 195,809 0 0
JPMORGAN CHASE & CO COM 46625H100   364,131 2,009 SH   DFND 1,2 2,009 0 0
JPMORGAN CHASE & CO COM 46625H100   4,892,481 26,993 SH   DFND 1,2 26,993 0 0
JPMORGAN CHASE & CO COM 46625H100   13,593,750 75,000 SH Put DFND 1 75,000 0 0
JPMORGAN CHASE & CO COM 46625H100   7,535,106 41,573 SH   DFND 1,2 41,573 0 0
JPMORGAN CHASE & CO COM 46625H100   6,867,563 37,890 SH   DFND 1,2,4 37,890 0 0
JPMORGAN CHASE & CO COM 46625H100   413,975 2,284 SH   DFND   2,284 0 0
JABIL INC COM 466313103   2,911,110 22,464 SH   DFND 1,2 22,464 0 0
JABIL INC COM 466313103   1,043,847 8,055 SH   DFND 1 8,055 0 0
JABIL INC COM 466313103   1,426,915 11,011 SH   DFND 1,2,4 11,011 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,015 140 SH   DFND 1,2 140 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,095,336 7,633 SH   DFND 1 7,633 0 0
JD.COM INC SPON ADR CL A 47215P106   124,779 4,901 SH   DFND 1,2 4,901 0 0
JD.COM INC SPON ADR CL A 47215P106   259,081 10,176 SH   DFND 1 10,176 0 0
JOHNSON & JOHNSON COM 478160104   851,850 5,845 SH   DFND 1,2 5,845 0 0
JOHNSON & JOHNSON COM 478160104   93,857 644 SH   DFND 1,2 644 0 0
JOHNSON & JOHNSON COM 478160104   343,509 2,357 SH   DFND 1,2 2,357 0 0
JOHNSON & JOHNSON COM 478160104   23,101,976 158,515 SH   DFND 1 158,515 0 0
JOHNSON & JOHNSON COM 478160104   12,387,900 85,000 SH Put DFND 1 85,000 0 0
JOHNSON & JOHNSON COM 478160104   611,962 4,199 SH   DFND 1,2,4 4,199 0 0
JOHNSON & JOHNSON COM 478160104   633,095 4,344 SH   DFND   4,344 0 0
JUNIPER NETWORKS INC COM 48203R104   715,172 19,778 SH   DFND 1 19,778 0 0
KLA CORP COM NEW 482480100   974,061 1,512 SH   DFND 1,2 1,512 0 0
KLA CORP COM NEW 482480100   5,408,227 8,395 SH   DFND 1 8,395 0 0
KT CORP SPONSORED ADR 48268K101   60,850 5,000 SH   DFND 1,2 5,000 0 0
KELLANOVA COM 487836108   1,214,197 21,475 SH   DFND 1 21,475 0 0
KENVUE INC COM 49177J102   2,049,967 104,697 SH   DFND 1 104,697 0 0
KENVUE INC COM 49177J102   21,851 1,116 SH   DFND 1,2 1,116 0 0
KEURIG DR PEPPER INC COM 49271V100   2,049,288 65,830 SH   DFND 1 65,830 0 0
KEYCORP COM 493267108   818,136 56,894 SH   DFND 1 56,894 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,576,570 10,733 SH   DFND 1 10,733 0 0
KIMBERLY-CLARK CORP COM 494368103   2,686,547 21,388 SH   DFND 1 21,388 0 0
KIMCO RLTY CORP COM 49446R109   717,867 40,466 SH   DFND 1 40,466 0 0
KINDER MORGAN INC DEL COM 49456B101   2,181,849 119,816 SH   DFND 1 119,816 0 0
KINDER MORGAN INC DEL COM 49456B101   146,408 8,040 SH   DFND 1,2 8,040 0 0
KRAFT HEINZ CO COM 500754106   3,001,234 80,874 SH   DFND 1 80,874 0 0
KRAFT HEINZ CO COM 500754106   409,323 11,030 SH   DFND 1,2 11,030 0 0
KRAFT HEINZ CO COM 500754106   128,586 3,465 SH   DFND   3,465 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,026,503 40,004 SH   DFND 1 40,004 0 0
KROGER CO COM 501044101   2,351,722 42,320 SH   DFND 1 42,320 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   200,328 10,200 SH   DFND 1,2 10,200 0 0
LKQ CORP COM 501889208   798,752 16,442 SH   DFND 1 16,442 0 0
LKQ CORP COM 501889208   6,721,529 138,360 SH   DFND 1,2,4 138,360 0 0
LI AUTO INC SPONSORED ADS 50202M102   164,108 5,624 SH   DFND 1 5,624 0 0
LI AUTO INC SPONSORED ADS 50202M102   20,426 700 SH   DFND 1,2 700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,326,749 11,514 SH   DFND 1 11,514 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,028,564 5,157 SH   DFND 1 5,157 0 0
LAM RESEARCH CORP COM 512807108   7,637,601 8,592 SH   DFND 1 8,592 0 0
LAMB WESTON HLDGS INC COM 513272104   712,172 8,870 SH   DFND 1 8,870 0 0
LAS VEGAS SANDS CORP COM 517834107   1,029,180 22,432 SH   DFND 1 22,432 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,594 96 SH   DFND 1 96 0 0
LAUDER ESTEE COS INC CL A 518439104   1,882,530 13,000 SH Put DFND 1 13,000 0 0
LAUDER ESTEE COS INC CL A 518439104   6,669,514 46,057 SH   DFND 1 46,057 0 0
LAUDER ESTEE COS INC CL A 518439104   49,235 340 SH   DFND   340 0 0
LEIDOS HOLDINGS INC COM 525327102   1,033,767 8,353 SH   DFND 1 8,353 0 0
LENNAR CORP CL A 526057104   2,338,282 15,334 SH   DFND 1 15,334 0 0
LENNOX INTL INC COM 526107107   10,090 22 SH   DFND 1 22 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   120,127 5,857 SH   DFND 1 5,857 0 0
ELI LILLY & CO COM 532457108   36,962,568 49,551 SH   DFND 1 49,551 0 0
ELI LILLY & CO COM 532457108   10,070,325 13,500 SH Put DFND 1 13,500 0 0
ELI LILLY & CO COM 532457108   1,368,072 1,834 SH   DFND 1,2 1,834 0 0
ELI LILLY & CO COM 532457108   7,276,742 9,755 SH   DFND 1,2,4 9,755 0 0
LINDSAY CORP COM 535555106   191,076 1,640 SH   DFND 1,2,4 1,640 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   772,607 8,619 SH   DFND 1 8,619 0 0
LOCKHEED MARTIN CORP COM 539830109   182,892 401 SH   DFND 1,2 401 0 0
LOCKHEED MARTIN CORP COM 539830109   6,186,861 13,565 SH   DFND 1 13,565 0 0
LOCKHEED MARTIN CORP COM 539830109   98,059 215 SH   DFND   215 0 0
LOEWS CORP COM 540424108   817,261 11,068 SH   DFND 1 11,068 0 0
LOWES COS INC COM 548661107   181,202 792 SH   DFND 1,2 792 0 0
LOWES COS INC COM 548661107   8,070,567 35,275 SH   DFND 1 35,275 0 0
LUCID GROUP INC COM 549498103   732,000 300,000 SH Put DFND 1 300,000 0 0
LUCID GROUP INC COM 549498103   130,540 53,500 SH   DFND 1,2 53,500 0 0
LUCID GROUP INC COM 549498103   376,282 154,214 SH   DFND 1 154,214 0 0
LULULEMON ATHLETICA INC COM 550021109   2,618,835 7,536 SH   DFND 1 7,536 0 0
LULULEMON ATHLETICA INC COM 550021109   470,876 1,355 SH   DFND 1,2,4 1,355 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8 6 SH   DFND 1,2 6 0 0
LYFT INC CL A COM 55087P104   110,286 6,600 SH   DFND 1,2 6,600 0 0
M & T BK CORP COM 55261F104   1,405,816 10,092 SH   DFND 1 10,092 0 0
MGM RESORTS INTERNATIONAL COM 552953101   697,822 16,599 SH   DFND 1 16,599 0 0
MP MATERIALS CORP COM CL A 553368101   32,920 2,000 SH   DFND 1,2 2,000 0 0
MSCI INC COM 55354G100   3,263,164 6,452 SH   DFND 1,2,5 6,452 0 0
MSCI INC COM 55354G100   1,757,010 3,474 SH   DFND 1,2 3,474 0 0
MSCI INC COM 55354G100   37,932 75 SH   DFND 1,2 75 0 0
MSCI INC COM 55354G100   1,592,638 3,149 SH   DFND 1,2 3,149 0 0
MSCI INC COM 55354G100   2,429,671 4,804 SH   DFND 1 4,804 0 0
MSCI INC COM 55354G100   1,489,463 2,945 SH   DFND 1,2,4 2,945 0 0
MACYS INC COM 55616P104   8,111 426 SH   DFND 1 426 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,909 43 SH   DFND 1 43 0 0
MARATHON OIL CORP COM 565849106   974,152 35,553 SH   DFND 1 35,553 0 0
MARATHON PETE CORP COM 56585A102   4,468,883 22,915 SH   DFND 1 22,915 0 0
MARATHON PETE CORP COM 56585A102   118,572 608 SH   DFND 1,2 608 0 0
MARKEL GROUP INC COM 570535104   340,363 237 SH   DFND 1,2 237 0 0
MARKETAXESS HLDGS INC COM 57060D108   473,136 2,329 SH   DFND 1 2,329 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,056,742 30,024 SH   DFND 1 30,024 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,650,599 15,449 SH   DFND 1 15,449 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,229,333 3,797 SH   DFND 1 3,797 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,424,776 21,839 SH   DFND 1 21,839 0 0
MARVELL TECHNOLOGY INC COM 573874104   525,834 8,060 SH   DFND 1,2,4 8,060 0 0
MASCO CORP COM 574599106   964,209 13,351 SH   DFND 1 13,351 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,383,849 69,021 SH   DFND 1 69,021 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,051,250 37,500 SH Put DFND 1 37,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   928,497 2,042 SH   DFND 1,2 2,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,188,016 4,812 SH   DFND 1,2 4,812 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,827,550 10,617 SH   DFND 1,2,4 10,617 0 0
MATCH GROUP INC NEW COM 57667L107   942,822 29,262 SH   DFND 1 29,262 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,123,142 15,449 SH   DFND 1 15,449 0 0
MCDONALDS CORP COM 580135101   576,374 2,127 SH   DFND 1,2 2,127 0 0
MCDONALDS CORP COM 580135101   5,419,600 20,000 SH Put DFND 1 20,000 0 0
MCDONALDS CORP COM 580135101   17,530,780 64,694 SH   DFND 1 64,694 0 0
MCKESSON CORP COM 58155Q103   259,405 500 SH   DFND 1,2 500 0 0
MCKESSON CORP COM 58155Q103   4,258,392 8,208 SH   DFND 1 8,208 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   18,690 3,000 SH   DFND 1,2 3,000 0 0
MERCADOLIBRE INC COM 58733R102   545,360 398 SH   DFND 1 398 0 0
MERCADOLIBRE INC COM 58733R102   302,825 221 SH   DFND 1,2 221 0 0
MERCADOLIBRE INC COM 58733R102   439,850 321 SH   DFND 1,2,4 321 0 0
MERCK & CO INC COM 58933Y105   2,337,668 18,667 SH   DFND 1,2 18,667 0 0
MERCK & CO INC COM 58933Y105   3,317,217 26,489 SH   DFND 1,2 26,489 0 0
MERCK & CO INC COM 58933Y105   8,139,950 65,000 SH Put DFND 1 65,000 0 0
MERCK & CO INC COM 58933Y105   19,829,294 158,343 SH   DFND 1 158,343 0 0
MERCK & CO INC COM 58933Y105   1,250,171 9,983 SH   DFND 1,2,5 9,983 0 0
MERCK & CO INC COM 58933Y105   70,630 564 SH   DFND 1,2 564 0 0
MERCK & CO INC COM 58933Y105   2,389,639 19,082 SH   DFND 1,2,4 19,082 0 0
MERCK & CO INC COM 58933Y105   61,363 490 SH   DFND   490 0 0
METLIFE INC COM 59156R108   2,613,472 37,362 SH   DFND 1 37,362 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,572,987 1,319 SH   DFND 1 1,319 0 0
MICROSOFT CORP COM 594918104   591,851 1,464 SH   DFND 1,2 1,464 0 0
MICROSOFT CORP COM 594918104   3,732,221 9,232 SH   DFND 1,2,5 9,232 0 0
MICROSOFT CORP COM 594918104   5,053,375 12,500 SH Call DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104   46,491,050 115,000 SH Put DFND 1 115,000 0 0
MICROSOFT CORP COM 594918104   273,529,891 676,602 SH   DFND   676,602 0 0
MICROSOFT CORP COM 594918104   220,310,575 544,959 SH   DFND 1 544,959 0 0
MICROSOFT CORP COM 594918104   30,609,303 75,715 SH   DFND 1,2 75,715 0 0
MICROSOFT CORP COM 594918104   10,425,315 25,788 SH   DFND 1,2 25,788 0 0
MICROSOFT CORP COM 594918104   1,788,490 4,424 SH   DFND 1,2,4 4,424 0 0
MICROSOFT CORP COM 594918104   13,402,763 33,153 SH   DFND   33,153 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,457 7 SH   DFND 1,2 7 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,897,750 34,411 SH   DFND 1 34,411 0 0
MICRON TECHNOLOGY INC COM 595112103   900,477 8,045 SH   DFND 1,2 8,045 0 0
MICRON TECHNOLOGY INC COM 595112103   7,725,521 69,021 SH   DFND 1 69,021 0 0
MICRON TECHNOLOGY INC COM 595112103   5,596,500 50,000 SH Put DFND 1 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,017,762 18,027 SH   DFND 1,2,4 18,027 0 0
MICRON TECHNOLOGY INC COM 595112103   17,573 157 SH   DFND   157 0 0
MID-AMER APT CMNTYS INC COM 59522J103   883,680 7,091 SH   DFND 1 7,091 0 0
MODERNA INC COM 60770K107   30,600,000 300,000 SH Put DFND 1 300,000 0 0
MODERNA INC COM 60770K107   2,051,424 20,112 SH   DFND 1 20,112 0 0
MODERNA INC COM 60770K107   939,726 9,213 SH Call DFND 1,2 9,213 0 0
MODERNA INC COM 60770K107   5,330,826 52,263 SH   DFND 1,2 52,263 0 0
MODERNA INC COM 60770K107   12,750,000 125,000 SH Call DFND 1 125,000 0 0
MODERNA INC COM 60770K107   27,132 266 SH   DFND   266 0 0
MOHAWK INDS INC COM 608190104   347,045 3,211 SH   DFND 1 3,211 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,286,029 3,563 SH   DFND 1 3,563 0 0
MOLINA HEALTHCARE INC COM 60855R100   825,831 2,288 SH   DFND 1,2,4 2,288 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   726,954 11,380 SH   DFND 1 11,380 0 0
MONDELEZ INTL INC CL A 609207105   708,979 10,555 SH   DFND 1,2 10,555 0 0
MONDELEZ INTL INC CL A 609207105   8,727,734 129,935 SH   DFND 1 129,935 0 0
MONGODB INC CL A 60937P106   1,678 5 SH   DFND 1,2 5 0 0
MONGODB INC CL A 60937P106   50,333 150 SH   DFND 1 150 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,809,444 2,917 SH   DFND 1 2,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,524,328 47,219 SH   DFND 1 47,219 0 0
MOODYS CORP COM 615369105   3,624,630 9,676 SH   DFND 1 9,676 0 0
MORGAN STANLEY COM NEW 617446448   1,281,692 14,200 SH   DFND 1,2 14,200 0 0
MORGAN STANLEY COM NEW 617446448   8,714,061 96,544 SH   DFND 1 96,544 0 0
MORGAN STANLEY COM NEW 617446448   8,574,700 95,000 SH Put DFND 1 95,000 0 0
MOSAIC CO NEW COM 61945C103   41,317 1,356 SH   DFND 1,2 1,356 0 0
MOSAIC CO NEW COM 61945C103   715,679 23,488 SH   DFND 1 23,488 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,404 66 SH   DFND 1,2 66 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,422,096 10,081 SH   DFND 1 10,081 0 0
MR COOPER GROUP INC COM 62482R107   25,838 341 SH   DFND 1,2 341 0 0
NIO INC SPON ADS 62914V106   148,188 37,047 SH   DFND 1 37,047 0 0
NIO INC SPON ADS 62914V106   30,140 7,535 SH   DFND 1,2 7,535 0 0
NMI HLDGS INC CL A 629209305   279,626 9,450 SH   DFND 1,2,4 9,450 0 0
NRG ENERGY INC COM NEW 629377508   967,111 13,714 SH   DFND 1 13,714 0 0
NVR INC COM 62944T105   1,494,238 194 SH   DFND 1 194 0 0
NOV INC COM 62955J103   129,556 7,003 SH   DFND 1 7,003 0 0
NASDAQ INC COM 631103108   1,407,500 23,431 SH   DFND 1 23,431 0 0
NATERA INC COM 632307104   365,180 4,184 SH   DFND 1,2,4 4,184 0 0
NETAPP INC COM 64110D104   1,267,873 12,661 SH   DFND 1 12,661 0 0
NETAPP INC COM 64110D104   10,014 100 SH   DFND 1,2 100 0 0
NETFLIX INC COM 64110L106   10,220,164 16,739 SH   DFND 1,2 16,739 0 0
NETFLIX INC COM 64110L106   94,344,342 154,521 SH   DFND 1 154,521 0 0
NETFLIX INC COM 64110L106   25,948,800 42,500 SH Put DFND 1 42,500 0 0
NETFLIX INC COM 64110L106   3,627,948 5,942 SH   DFND 1,2 5,942 0 0
NETFLIX INC COM 64110L106   99,521 163 SH   DFND 1,2 163 0 0
NETFLIX INC COM 64110L106   4,783,127 7,834 SH   DFND 1,2,4 7,834 0 0
NETFLIX INC COM 64110L106   116,006 190 SH   DFND   190 0 0
NETEASE INC SPONSORED ADS 64110W102   44,030 476 SH   DFND 1 476 0 0
NETEASE INC SPONSORED ADS 64110W102   138,750 1,500 SH   DFND 1,2 1,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   955,083 7,206 SH   DFND 1,2,4 7,206 0 0
NEWMONT CORP COM 651639106   2,886,778 74,884 SH   DFND 1 74,884 0 0
NEWMONT CORP COM 651639106   227,869 5,911 SH   DFND 1,2 5,911 0 0
NEWS CORP NEW CL A 65249B109   554,733 23,085 SH   DFND 1 23,085 0 0
NEWS CORP NEW CL B 65249B208   172,826 6,966 SH   DFND 1 6,966 0 0
NEXTRACKER INC CLASS A COM 65290E101   15,942 358 SH   DFND 1,2 358 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,148,534 160,533 SH   DFND 1,2,4 160,533 0 0
NEXTERA ENERGY INC COM 65339F101   8,182,206 127,827 SH   DFND 1 127,827 0 0
NEXTERA ENERGY INC COM 65339F101   61,706 964 SH   DFND 1,2 964 0 0
NEXTERA ENERGY INC COM 65339F101   38,086 595 SH   DFND 1,2,4 595 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,109,132 77,914 SH   DFND 1 77,914 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   52,040 4,000 SH   DFND 1,2 4,000 0 0
NIKE INC CL B 654106103   251,988 2,632 SH   DFND 1,2 2,632 0 0
NIKE INC CL B 654106103   23,594,549 246,444 SH   DFND 1 246,444 0 0
NIKE INC CL B 654106103   38,583,220 403,000 SH Put DFND 1 403,000 0 0
NIKE INC CL B 654106103   66,061 690 SH   DFND   690 0 0
NISOURCE INC COM 65473P105   695,987 25,401 SH   DFND 1 25,401 0 0
NOKIA CORP SPONSORED ADR 654902204   17,250 5,000 SH   DFND 1,2 5,000 0 0
NOCERA INC COM 655186500   172 134 SH   DFND 1,2 134 0 0
NORDSON CORP COM 655663102   854,319 3,297 SH   DFND 1 3,297 0 0
NORDSTROM INC COM 655664100   1,015,802 54,205 SH   DFND 1 54,205 0 0
NORFOLK SOUTHN CORP COM 655844108   54,541 227 SH   DFND 1,2 227 0 0
NORFOLK SOUTHN CORP COM 655844108   3,296,985 13,722 SH   DFND 1 13,722 0 0
NORTHERN TR CORP COM 665859104   1,026,092 12,604 SH   DFND 1 12,604 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,900,550 8,620 SH   DFND 1 8,620 0 0
GEN DIGITAL INC COM 668771108   702,009 34,446 SH   DFND 1 34,446 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,495 243 SH   DFND 1,2 243 0 0
NOVAVAX INC COM NEW 670002401   9,803 2,520 SH   DFND 1,2 2,520 0 0
NOVO-NORDISK A S ADR 670100205   87,398 712 SH   DFND 1 712 0 0
NUCOR CORP COM 670346105   2,848,959 14,934 SH   DFND 1 14,934 0 0
NUCOR CORP COM 670346105   97,293 510 SH   DFND 1,2,4 510 0 0
NVIDIA CORPORATION COM 67066G104   16,934,200 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   105,838,750 125,000 SH Put DFND 1 125,000 0 0
NVIDIA CORPORATION COM 67066G104   4,594,248 5,426 SH   DFND 1,2 5,426 0 0
NVIDIA CORPORATION COM 67066G104   37,034,249 43,739 SH   DFND 1,2 43,739 0 0
NVIDIA CORPORATION COM 67066G104   16,934 20 SH   DFND 1,2 20 0 0
NVIDIA CORPORATION COM 67066G104   202,660,039 239,350 SH   DFND 1 239,350 0 0
NVIDIA CORPORATION COM 67066G104   13,094,370 15,465 SH   DFND 1,2,4 15,465 0 0
NVIDIA CORPORATION COM 67066G104   8,649,143 10,215 SH   DFND   10,215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,036,486 3,666 SH   DFND 1 3,666 0 0
OCCIDENTAL PETE CORP COM 674599105   2,640,477 39,983 SH   DFND 1 39,983 0 0
OCCIDENTAL PETE CORP COM 674599105   576,793 8,734 SH   DFND 1,2 8,734 0 0
OKTA INC CL A 679295105   375 4 SH   DFND 1 4 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   2,346,911 11,293 SH   DFND 1 11,293 0 0
OMNICOM GROUP INC COM 681919106   1,100,562 12,028 SH   DFND 1 12,028 0 0
ON SEMICONDUCTOR CORP COM 682189105   80,865 1,285 SH   DFND 1,2 1,285 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,103,813 33,431 SH   DFND 1 33,431 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,511,052 103,465 SH   DFND 1,2,4 103,465 0 0
ONEOK INC NEW COM 682680103   2,787,403 35,791 SH   DFND 1 35,791 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,155 1,000 SH   DFND 1,2 1,000 0 0
ORACLE CORP COM 68389X105   11,923,988 102,793 SH   DFND 1 102,793 0 0
ORACLE CORP COM 68389X105   1,270,200 10,950 SH   DFND 1,2 10,950 0 0
ORACLE CORP COM 68389X105   1,016,276 8,761 SH   DFND 1,2,4 8,761 0 0
ORGANON & CO COMMON STOCK 68622V106   13,377 749 SH   DFND 1,2 749 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,352,014 24,631 SH   DFND 1 24,631 0 0
OTIS WORLDWIDE CORP COM 68902V107   459,116 4,808 SH   DFND 1,2 4,808 0 0
OTIS WORLDWIDE CORP COM 68902V107   243,500 2,550 SH   DFND 1,2 2,550 0 0
OWENS CORNING NEW COM 690742101   45,106 281 SH   DFND 1 281 0 0
OWENS CORNING NEW COM 690742101   16,213 101 SH   DFND 1,2 101 0 0
OWENS CORNING NEW COM 690742101   14,319,508 89,207 SH   DFND 1,2,4 89,207 0 0
PG&E CORP COM 69331C108   2,143,650 129,604 SH   DFND 1 129,604 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,616,650 24,455 SH   DFND 1 24,455 0 0
PPG INDS INC COM 693506107   1,957,474 14,488 SH   DFND 1 14,488 0 0
PPL CORP COM 69351T106   1,191,990 44,778 SH   DFND 1 44,778 0 0
PTC INC COM 69370C100   1,290,341 7,344 SH   DFND 1 7,344 0 0
PACCAR INC COM 693718108   1,483,430 13,040 SH   DFND 1,2 13,040 0 0
PACCAR INC COM 693718108   4,529,241 39,814 SH   DFND 1 39,814 0 0
PACKAGING CORP AMER COM 695156109   963,263 5,404 SH   DFND 1 5,404 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   709,968 33,600 SH   DFND 1,2 33,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,678,000 600,000 SH Put DFND 1 600,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,630,454 77,163 SH   DFND 1 77,163 0 0
PALO ALTO NETWORKS INC COM 697435105   8,434,200 30,000 SH Put DFND 1 30,000 0 0
PALO ALTO NETWORKS INC COM 697435105   318,532 1,133 SH   DFND 1,2 1,133 0 0
PALO ALTO NETWORKS INC COM 697435105   18,080,395 64,311 SH   DFND 1 64,311 0 0
PALO ALTO NETWORKS INC COM 697435105   526,294 1,872 SH   DFND 1,2 1,872 0 0
PALO ALTO NETWORKS INC COM 697435105   376,165 1,338 SH   DFND 1,2,4 1,338 0 0
PALO ALTO NETWORKS INC COM 697435105   54,541 194 SH   DFND   194 0 0
PARKER-HANNIFIN CORP COM 701094104   4,197,640 7,801 SH   DFND 1 7,801 0 0
PAYCHEX INC COM 704326107   54,183 460 SH   DFND 1,2 460 0 0
PAYCHEX INC COM 704326107   2,374,411 20,158 SH   DFND 1 20,158 0 0
PAYCOM SOFTWARE INC COM 70432V102   539,451 2,918 SH   DFND 1 2,918 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,883 31 SH   DFND 1 31 0 0
PAYPAL HLDGS INC COM 70450Y103   34,155,000 550,000 SH Put DFND 1 550,000 0 0
PAYPAL HLDGS INC COM 70450Y103   375,705 6,050 SH   DFND 1,2 6,050 0 0
PAYPAL HLDGS INC COM 70450Y103   16,426,071 264,510 SH   DFND 1 264,510 0 0
PAYPAL HLDGS INC COM 70450Y103   14,283 230 SH   DFND 1,2,4 230 0 0
PAYPAL HLDGS INC COM 70450Y103   85,760 1,381 SH   DFND   1,381 0 0
PEPSICO INC COM 713448108   16,590,118 96,303 SH   DFND 1 96,303 0 0
PEPSICO INC COM 713448108   233,426 1,355 SH   DFND 1,2 1,355 0 0
PEPSICO INC COM 713448108   7,752,150 45,000 SH Put DFND 1 45,000 0 0
REVVITY INC COM 714046109   744,952 7,496 SH   DFND 1 7,496 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,924 112 SH   DFND 1 112 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   71,093 3,596 SH   DFND 1,2 3,596 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   64,930 4,300 SH   DFND 1,2 4,300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   24,307,745 1,560,189 SH   DFND 1,2 1,560,189 0 0
PFIZER INC COM 717081103   6,347,500 250,000 SH Call DFND 1 250,000 0 0
PFIZER INC COM 717081103   17,011,630 670,013 SH   DFND 1 670,013 0 0
PFIZER INC COM 717081103   31,031,658 1,222,200 SH Put DFND 1 1,222,200 0 0
PFIZER INC COM 717081103   1,813,278 71,417 SH   DFND 1,2 71,417 0 0
PFIZER INC COM 717081103   1,600 63 SH   DFND 1,2,4 63 0 0
PFIZER INC COM 717081103   191,821 7,555 SH   DFND   7,555 0 0
PHILIP MORRIS INTL INC COM 718172109   1,156,416 12,680 SH   DFND 1,2 12,680 0 0
PHILIP MORRIS INTL INC COM 718172109   8,693,549 95,324 SH   DFND 1 95,324 0 0
PHILLIPS 66 COM 718546104   3,852,374 25,128 SH   DFND 1,2,5 25,128 0 0
PHILLIPS 66 COM 718546104   4,011,356 26,165 SH   DFND 1 26,165 0 0
PHILLIPS 66 COM 718546104   417,463 2,723 SH   DFND 1,2 2,723 0 0
PHILLIPS 66 COM 718546104   1,130,048 7,371 SH   DFND 1,2 7,371 0 0
PHILLIPS 66 COM 718546104   104,251 680 SH   DFND 1,2,4 680 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   488,569 4,297 SH   DFND 1 4,297 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   42,638 375 SH   DFND 1,2 375 0 0
PINNACLE WEST CAP CORP COM 723484101   502,763 6,890 SH   DFND 1 6,890 0 0
PINTEREST INC CL A 72352L106   1,004,347 30,518 SH   DFND 1 30,518 0 0
PINTEREST INC CL A 72352L106   342,264 10,400 SH   DFND 1,2 10,400 0 0
PINTEREST INC CL A 72352L106   5,266 160 SH   DFND   160 0 0
PIONEER NAT RES CO COM 723787107   3,802,762 14,191 SH   DFND 1 14,191 0 0
POOL CORP COM 73278L105   863,000 2,378 SH   DFND 1 2,378 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,478,809 13,602 SH   DFND 1 13,602 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   1,051,984 13,323 SH   DFND 1 13,323 0 0
PROCTER AND GAMBLE CO COM 742718109   15,729 100 SH   DFND 1,2 100 0 0
PROCTER AND GAMBLE CO COM 742718109   14,156,100 90,000 SH Put DFND 1 90,000 0 0
PROCTER AND GAMBLE CO COM 742718109   72,573,291 461,398 SH   DFND 1 461,398 0 0
PROCTER AND GAMBLE CO COM 742718109   703,244 4,471 SH   DFND 1,2 4,471 0 0
PROCTER AND GAMBLE CO COM 742718109   5,348 34 SH   DFND 1,2,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109   327,635 2,083 SH   DFND   2,083 0 0
PROGRESSIVE CORP COM 743315103   7,492,060 35,719 SH   DFND 1 35,719 0 0
PROGRESSIVE CORP COM 743315103   1,197,673 5,710 SH   DFND 1,2 5,710 0 0
PROGRESSIVE CORP COM 743315103   1,428,188 6,809 SH   DFND 1,2,4 6,809 0 0
PROLOGIS INC. COM 74340W103   7,254,912 69,299 SH   DFND 1 69,299 0 0
PRUDENTIAL FINL INC COM 744320102   2,411,183 22,182 SH   DFND 1 22,182 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   1,970,707 30,272 SH   DFND 1 30,272 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,502,072 9,613 SH   DFND 1 9,613 0 0
PULTE GROUP INC COM 745867101   1,365,295 12,885 SH   DFND 1 12,885 0 0
PURPLE INNOVATION INC COM 74640Y106   2,295 1,500 SH   DFND 1,2 1,500 0 0
QORVO INC COM 74736K101   632,482 5,865 SH   DFND 1 5,865 0 0
QUALCOMM INC COM 747525103   1,848,488 11,450 SH   DFND 1,2 11,450 0 0
QUALCOMM INC COM 747525103   12,058,438 74,693 SH   DFND 1 74,693 0 0
QUALCOMM INC COM 747525103   41,167,200 255,000 SH Put DFND 1 255,000 0 0
QUANTA SVCS INC COM 74762E102   3,206,370 13,051 SH   DFND 1,2 13,051 0 0
QUANTA SVCS INC COM 74762E102   2,914,748 11,864 SH   DFND 1,2 11,864 0 0
QUANTA SVCS INC COM 74762E102   94,587 385 SH   DFND 1,2 385 0 0
QUANTA SVCS INC COM 74762E102   2,693,636 10,964 SH   DFND 1 10,964 0 0
QUANTA SVCS INC COM 74762E102   3,198,999 13,021 SH   DFND 1,2,4 13,021 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   43,845 8,045 SH   DFND 1,2 8,045 0 0
QUEST DIAGNOSTICS INC COM 74834L100   858,832 6,821 SH   DFND 1 6,821 0 0
RPM INTL INC COM 749685103   33,073 308 SH   DFND 1 308 0 0
RAMBUS INC DEL COM 750917106   66,341 1,175 SH   DFND 1,2 1,175 0 0
RALPH LAUREN CORP CL A 751212101   435,332 2,767 SH   DFND 1 2,767 0 0
RALPH LAUREN CORP CL A 751212101   1,268,866 8,065 SH   DFND 1,2,4 8,065 0 0
RAYMOND JAMES FINL INC COM 754730109   1,393,637 11,427 SH   DFND 1 11,427 0 0
RTX CORPORATION COM 75513E101   8,127,700 80,704 SH   DFND 1 80,704 0 0
RTX CORPORATION COM 75513E101   265,169 2,633 SH   DFND 1,2 2,633 0 0
RTX CORPORATION COM 75513E101   53,175 528 SH   DFND   528 0 0
REALTY INCOME CORP COM 756109104   2,628,504 50,519 SH   DFND 1 50,519 0 0
REALTY INCOME CORP COM 756109104   24,974 480 SH   DFND 1,2 480 0 0
REGENCY CTRS CORP COM 758849103   576,387 9,979 SH   DFND 1 9,979 0 0
REGENERON PHARMACEUTICALS COM 75886F107   516,726 578 SH   DFND 1,2 578 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,914,638 6,616 SH   DFND 1 6,616 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,322,211 1,479 SH   DFND 1,2,4 1,479 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,078,801 56,779 SH   DFND 1 56,779 0 0
REPLIGEN CORP COM 759916109   5,811 37 SH   DFND 1 37 0 0
REPUBLIC SVCS INC COM 760759100   2,929,602 15,503 SH   DFND 1 15,503 0 0
REPUBLIC SVCS INC COM 760759100   491,322 2,600 SH   DFND 1,2 2,600 0 0
REPUBLIC SVCS INC COM 760759100   10,143,343 53,677 SH   DFND 1,2,4 53,677 0 0
RESMED INC COM 761152107   1,586,945 8,935 SH   DFND 1 8,935 0 0
RIO TINTO PLC SPONSORED ADR 767204100   33,340 500 SH   DFND 1,2 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   150,825 17,081 SH   DFND 1 17,081 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49,448 5,600 SH   DFND 1,2 5,600 0 0
ROBERT HALF INC. COM 770323103   445,254 6,401 SH   DFND 1 6,401 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,031,285 7,427 SH   DFND 1 7,427 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,482,960 27,360 SH   DFND 1,2,4 27,360 0 0
ROKU INC COM CL A 77543R102   583,026 9,934 SH   DFND 1 9,934 0 0
ROKU INC COM CL A 77543R102   29,345 500 SH   DFND 1,2 500 0 0
ROLLINS INC COM 775711104   723,814 17,055 SH   DFND 1 17,055 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,495,800 6,630 SH   DFND 1 6,630 0 0
ROSS STORES INC COM 778296103   2,753,961 20,895 SH   DFND 1 20,895 0 0
SHELL PLC SPON ADS 780259305   277,017 3,900 SH   DFND 1,2 3,900 0 0
ROYAL GOLD INC COM 780287108   33,457 275 SH   DFND 1,2 275 0 0
S&P GLOBAL INC COM 78409V104   8,212,422 19,867 SH   DFND 1 19,867 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,299,149 6,630 SH   DFND 1 6,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,370,575 150,886 SH   DFND 1 150,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   809,222,400 1,620,000 SH Put DFND 1 1,620,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   65,435 1,304 SH   DFND 1 1,304 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,156,715 25,086 SH   DFND 1 25,086 0 0
SPDR SER TR S&P METALS MNG 78464A755   313,874 5,148 SH   DFND 1 5,148 0 0
SPDR SER TR S&P BK ETF 78464A797   588,244 13,554 SH   DFND 1 13,554 0 0
SPDR SER TR S&P BIOTECH 78464A870   71,542 857 SH   DFND 1 857 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,540 42 SH   DFND 1 42 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   8,792,337 23,270 SH   DFND 1 23,270 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   16,831 111 SH   DFND 1 111 0 0
SALESFORCE INC COM 79466L302   6,798,000 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   3,920,543 14,418 SH   DFND 1,2 14,418 0 0
SALESFORCE INC COM 79466L302   3,674,183 13,512 SH   DFND 1,2 13,512 0 0
SALESFORCE INC COM 79466L302   26,781,401 98,490 SH   DFND 1 98,490 0 0
SALESFORCE INC COM 79466L302   461,720 1,698 SH   DFND 1,2 1,698 0 0
SALESFORCE INC COM 79466L302   4,078,800 15,000 SH Call DFND 1 15,000 0 0
SALESFORCE INC COM 79466L302   4,877,701 17,938 SH   DFND 1,2,4 17,938 0 0
SALESFORCE INC COM 79466L302   247,991 912 SH   DFND   912 0 0
SANOFI SPONSORED ADR 80105N105   90,780 2,000 SH   DFND 1,2 2,000 0 0
HENRY SCHEIN INC COM 806407102   558,571 7,983 SH   DFND 1 7,983 0 0
SCHWAB CHARLES CORP COM 808513105   7,079,169 97,068 SH   DFND 1 97,068 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   115,420 937 SH   DFND 1,2 937 0 0
SCILEX HOLDING CO COM 80880W106   888 987 SH   DFND 1,2 987 0 0
SEA LTD SPONSORD ADS 81141R100   14,075 250 SH   DFND 1,2 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,012,700 90,000 SH Put DFND 1 90,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,766,550 85,000 SH Put DFND 1 85,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,618,957 18,919 SH   DFND 1 18,919 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,190,136 16,144 SH   DFND 1 16,144 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   163,382 954 SH   DFND 1 954 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,700,800 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,842,736 19,637 SH   DFND 1 19,637 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,773,200 605,000 SH Put DFND 1 605,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,236,800 960,000 SH Put DFND 1 960,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,347,648 33,835 SH   DFND 1 33,835 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,034,500 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   310,053 2,569 SH   DFND 1 2,569 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   650,680 3,310 SH   DFND 1 3,310 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,401,500 175,000 SH Put DFND 1 175,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   144,550 1,799 SH   DFND 1 1,799 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,128,780 79,590 SH   DFND 1 79,590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,286,800 470,000 SH Put DFND 1 470,000 0 0
SEMPRA COM 816851109   2,616,393 38,229 SH   DFND 1 38,229 0 0
SENTINELONE INC CL A 81730H109   2,061 100 SH   DFND 1,2 100 0 0
SERVICENOW INC COM 81762P102   77,524 106 SH   DFND 1,2 106 0 0
SERVICENOW INC COM 81762P102   12,316,102 16,840 SH   DFND 1 16,840 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   739 437 SH   DFND 1,2 437 0 0
SHERWIN WILLIAMS CO COM 824348106   5,502,633 17,786 SH   DFND 1 17,786 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   2,344,292 285,541 SH   DFND 1,2,4 285,541 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   6 5 SH   DFND 1,2 5 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,074 200 SH   DFND 1,2 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,779,186 19,799 SH   DFND 1 19,799 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,523 5,073 SH   DFND 1 5,073 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   791 3,400 SH   DFND 1,2 0 0 0
SKECHERS U S A INC CL A 830566105   28,430 500 SH   DFND 1,2 500 0 0
SKILLZ INC COM CL A 83067L208   15,375 2,500 SH   DFND 1,2 2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,356,507 54,871 SH   DFND 1 54,871 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   78,096 800 SH   DFND 1,2 800 0 0
SMITH A O CORP COM 831865209   646,881 7,462 SH   DFND 1 7,462 0 0
SMUCKER J M CO COM NEW 832696405   716,373 6,448 SH   DFND 1 6,448 0 0
SNAP ON INC COM 833034101   839,464 3,207 SH   DFND 1 3,207 0 0
SNAP INC CL A 83304A106   1,012,031 87,019 SH   DFND 1 87,019 0 0
SNAP INC CL A 83304A106   143,619 12,349 SH   DFND 1,2 12,349 0 0
SNAP INC CL A 83304A106   1,744,500 150,000 SH Put DFND 1 150,000 0 0
SNOWFLAKE INC CL A 833445109   771,732 5,200 SH   DFND 1,2 5,200 0 0
SNOWFLAKE INC CL A 833445109   1,428,446 9,625 SH   DFND 1 9,625 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,642,472 35,854 SH   DFND 1 35,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   148,468 2,587 SH   DFND 1 2,587 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,007,943 12,310 SH   DFND 1,2 12,310 0 0
SOUTHERN CO COM 842587107   5,690,694 80,639 SH   DFND 1 80,639 0 0
SOUTHERN COPPER CORP COM 84265V105   303,344 2,630 SH   DFND 1,2 2,630 0 0
SOUTHERN COPPER CORP COM 84265V105   721,106 6,252 SH   DFND 1,2,4 6,252 0 0
SOUTHWEST AIRLS CO COM 844741108   1,053,309 36,246 SH   DFND 1 36,246 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,488 1,166 SH   DFND 1 1,166 0 0
SPIRIT AIRLS INC COM 848577102   3,083 765 SH   DFND 1,2 765 0 0
SPROUTS FMRS MKT INC COM 85208M102   380,998 6,038 SH   DFND 1,2,4 6,038 0 0
BLOCK INC CL A 852234103   144,120 2,000 SH   DFND 1,2 2,000 0 0
BLOCK INC CL A 852234103   138,788 1,926 SH   DFND 1 1,926 0 0
BLOCK INC CL A 852234103   362,174 5,026 SH   DFND 1,2,4 5,026 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,200,461 13,440 SH   DFND 1 13,440 0 0
STARBUCKS CORP COM 855244109   6,555,772 75,224 SH   DFND 1 75,224 0 0
STARBUCKS CORP COM 855244109   4,357,500 50,000 SH Put DFND 1 50,000 0 0
STARBUCKS CORP COM 855244109   8,715 100 SH   DFND 1,2 100 0 0
STARBUCKS CORP COM 855244109   2,179 25 SH   DFND   25 0 0
STATE STR CORP COM 857477103   1,355,915 18,564 SH   DFND 1 18,564 0 0
STEEL CONNECT INC COM 858098205   32 3 SH   DFND 1,2 3 0 0
STEEL DYNAMICS INC COM 858119100   2,413,065 17,734 SH   DFND 1,2 17,734 0 0
STEEL DYNAMICS INC COM 858119100   1,323,553 9,727 SH   DFND 1 9,727 0 0
STEEL DYNAMICS INC COM 858119100   114,843 844 SH   DFND 1,2,4 844 0 0
STRYKER CORPORATION COM 863667101   6,726,478 20,542 SH   DFND 1 20,542 0 0
STRYKER CORPORATION COM 863667101   1,646,091 5,027 SH   DFND 1,2,4 5,027 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   447,571 118,405 SH   DFND 1,2,4 118,405 0 0
SUNPOWER CORP COM 867652406   32 14 SH   DFND 1,2 14 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,510,583 3,781 SH   DFND 1 3,781 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,285 10 SH   DFND 1,2 10 0 0
SUZANO S A SPON ADS 86959K105   44,853 3,870 SH   DFND 1,2 3,870 0 0
SYNOPSYS INC COM 871607107   5,066,133 9,748 SH   DFND 1 9,748 0 0
SYNOPSYS INC COM 871607107   973,417 1,873 SH   DFND 1,2 1,873 0 0
SYNOPSYS INC COM 871607107   1,068,004 2,055 SH   DFND 1,2 2,055 0 0
SYNOPSYS INC COM 871607107   5,877,400 11,309 SH   DFND 1,2,4 11,309 0 0
SYNOPSYS INC COM 871607107   5,717 11 SH   DFND   11 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,093,726 26,807 SH   DFND 1 26,807 0 0
SYSCO CORP COM 871829107   2,287,429 30,241 SH   DFND 1 30,241 0 0
TJX COS INC NEW COM 872540109   3,057,780 33,000 SH   DFND 1,2 33,000 0 0
TJX COS INC NEW COM 872540109   1,279,913 13,813 SH   DFND 1,2,5 13,813 0 0
TJX COS INC NEW COM 872540109   6,441,260 69,515 SH   DFND 1 69,515 0 0
TJX COS INC NEW COM 872540109   1,360,249 14,680 SH   DFND 1,2 14,680 0 0
TJX COS INC NEW COM 872540109   1,090,330 11,767 SH   DFND 1,2,4 11,767 0 0
T-MOBILE US INC COM 872590104   5,374,642 33,414 SH   DFND 1 33,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,156,927 16,307 SH   DFND 1,2 16,307 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,415,779 18,264 SH   DFND 1,2 18,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   923,906 6,985 SH   DFND 1 6,985 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,542,118 10,965 SH   DFND 1 10,965 0 0
TAPESTRY INC COM 876030107   558,981 13,802 SH   DFND 1 13,802 0 0
TAPESTRY INC COM 876030107   60,750 1,500 SH   DFND 1,2,4 1,500 0 0
TARGET CORP COM 87612E106   221,385 1,329 SH   DFND 1,2 1,329 0 0
TARGET CORP COM 87612E106   7,179,931 43,102 SH   DFND 1 43,102 0 0
TARGET CORP COM 87612E106   838,397 5,033 SH   DFND 1,2,4 5,033 0 0
TARGA RES CORP COM 87612G101   1,530,492 13,692 SH   DFND 1 13,692 0 0
TELADOC HEALTH INC COM 87918A105   418,874 31,781 SH   DFND 1 31,781 0 0
TELADOC HEALTH INC COM 87918A105   133,118 10,100 SH   DFND 1,2 10,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,147,201 2,867 SH   DFND 1 2,867 0 0
TELEFLEX INCORPORATED COM 879369106   598,706 2,887 SH   DFND 1 2,887 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   96,925 8,370 SH   DFND 1 8,370 0 0
TERADYNE INC COM 880770102   935,367 9,335 SH   DFND 1 9,335 0 0
TESLA INC COM 88160R101   398,364 2,657 SH   DFND 1,2 2,657 0 0
TESLA INC COM 88160R101   9,745,450 65,000 SH Call DFND 1 65,000 0 0
TESLA INC COM 88160R101   33,071,260 220,578 SH   DFND 1 220,578 0 0
TESLA INC COM 88160R101   107,949,600 720,000 SH Put DFND 1 720,000 0 0
TESLA INC COM 88160R101   2,632,471 17,558 SH   DFND 1,2,4 17,558 0 0
TESLA INC COM 88160R101   1,446,974 9,651 SH   DFND   9,651 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   57,510 4,500 SH   DFND 1,2 4,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   978,156 76,538 SH   DFND 1,2,4 76,538 0 0
TEXAS INSTRS INC COM 882508104   949,286 5,800 SH   DFND 1,2 5,800 0 0
TEXAS INSTRS INC COM 882508104   3,273,400 20,000 SH Put DFND 1 20,000 0 0
TEXAS INSTRS INC COM 882508104   10,043,446 61,364 SH   DFND 1 61,364 0 0
TEXAS INSTRS INC COM 882508104   60,558 370 SH   DFND 1,2,4 370 0 0
TEXAS INSTRS INC COM 882508104   7,038 43 SH   DFND   43 0 0
TEXTRON INC COM 883203101   1,102,257 11,906 SH   DFND 1 11,906 0 0
THE TRADE DESK INC COM CL A 88339J105   47,435 587 SH   DFND 1 587 0 0
THE REALREAL INC COM 88339P101   31,500 10,000 SH   DFND 1,2 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   126,174 233 SH   DFND 1,2 233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,530,960 73,000 SH   DFND   73,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,415,200 10,000 SH Put DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,499,011 24,928 SH   DFND 1 24,928 0 0
3M CO COM 88579Y101   6,174,534 67,496 SH   DFND 1 67,496 0 0
3M CO COM 88579Y101   4,574,000 50,000 SH Put DFND 1 50,000 0 0
3M CO COM 88579Y101   155,516 1,700 SH   DFND 1,2 1,700 0 0
TOLL BROTHERS INC COM 889478103   1,479,341 13,073 SH   DFND 1,2 13,073 0 0
TOLL BROTHERS INC COM 889478103   1,102,518 9,743 SH   DFND 1,2,4 9,743 0 0
TOPBUILD CORP COM 89055F103   29,626 76 SH   DFND 1 76 0 0
TORO CO COM 891092108   6,085 72 SH   DFND 1 72 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   129,973 1,835 SH   DFND 1,2 1,835 0 0
TRACTOR SUPPLY CO COM 892356106   1,643,146 6,643 SH   DFND 1 6,643 0 0
TRANSDIGM GROUP INC COM 893641100   4,099,203 3,378 SH   DFND 1 3,378 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,950,509 14,022 SH   DFND 1 14,022 0 0
TRAVELERS COMPANIES INC COM 89417E109   965,407 4,588 SH   DFND 1,2,4 4,588 0 0
TRIMBLE INC COM 896239100   884,274 15,283 SH   DFND 1 15,283 0 0
TRIP COM GROUP LTD ADS 89677Q107   487 10 SH   DFND 1 10 0 0
TRUIST FINL CORP COM 89832Q109   2,929,827 82,045 SH   DFND 1 82,045 0 0
TUPPERWARE BRANDS CORP COM 899896104   60 60 SH   DFND 1,2 60 0 0
TUTOR PERINI CORP COM 901109108   13,380 1,000 SH   DFND 1,2 1,000 0 0
TWILIO INC CL A 90138F102   70,396 1,205 SH   DFND 1 1,205 0 0
TWILIO INC CL A 90138F102   93,472 1,600 SH   DFND 1,2 1,600 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,031,149 2,559 SH   DFND 1 2,559 0 0
TYSON FOODS INC CL A 902494103   1,252,283 21,272 SH   DFND 1 21,272 0 0
UDR INC COM 902653104   657,744 18,383 SH   DFND 1 18,383 0 0
UGI CORP NEW COM 902681105   14,274 600 SH   DFND 1,2 600 0 0
US BANCORP DEL COM NEW 902973304   4,272,338 108,325 SH   DFND 1 108,325 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,226,077 129,398 SH   DFND 1 129,398 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,960,679 27,499 SH   DFND 1,2 27,499 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,876,188 26,314 SH   DFND 1,2,4 26,314 0 0
UIPATH INC CL A 90364P105   162,697 8,545 SH   DFND 1 8,545 0 0
ULTA BEAUTY INC COM 90384S303   1,299,136 3,056 SH   DFND 1 3,056 0 0
ULTA BEAUTY INC COM 90384S303   604,506 1,422 SH   DFND 1,2,4 1,422 0 0
UNDER ARMOUR INC CL A 904311107   1,666 252 SH   DFND 1 252 0 0
UNILEVER PLC SPON ADR NEW 904767704   187,400 4,000 SH   DFND 1,2 4,000 0 0
UNION PAC CORP COM 907818108   390,677 1,700 SH   DFND 1,2 1,700 0 0
UNION PAC CORP COM 907818108   8,512,622 37,042 SH   DFND 1 37,042 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,142,192 22,213 SH   DFND 1 22,213 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,581 210 SH   DFND 1,2 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106   299,469 2,098 SH   DFND 1,2 2,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,348,112 51,479 SH   DFND 1 51,479 0 0
UNITED RENTALS INC COM 911363109   1,534,734 2,425 SH   DFND 1,2 2,425 0 0
UNITED RENTALS INC COM 911363109   2,741,636 4,332 SH   DFND 1 4,332 0 0
UNITED RENTALS INC COM 911363109   617,058 975 SH   DFND 1,2,4 975 0 0
UNITED STS LIME & MINERALS INC COM 911922102   8,260 28 SH   DFND 1,2 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   998,196 2,024 SH   DFND 1,2 2,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,866,657 62,587 SH   DFND 1 62,587 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,028,350 32,500 SH Put DFND 1 32,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   471,480 956 SH   DFND 1,2 956 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,993,434 4,042 SH   DFND 1,2,4 4,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102   437,944 888 SH   DFND   888 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,917 32 SH   DFND 1,2 32 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   569,427 3,706 SH   DFND 1 3,706 0 0
URANIUM ENERGY CORP COM 916896103   13,660 2,000 SH   DFND 1,2 2,000 0 0
V F CORP COM 918204108   554,845 43,792 SH   DFND 1 43,792 0 0
V F CORP COM 918204108   9,946 785 SH   DFND 1,2,4 785 0 0
VAIL RESORTS INC COM 91879Q109   5,554 26 SH   DFND 1 26 0 0
VALE S A SPONSORED ADS 91912E105   1,545,570 130,538 SH   DFND 1 130,538 0 0
VALE S A SPONSORED ADS 91912E105   10,656,000 900,000 SH Put DFND 1 900,000 0 0
VALE S A SPONSORED ADS 91912E105   36,169,554 3,054,861 SH   DFND 1,2 3,054,861 0 0
VALERO ENERGY CORP COM 91913Y100   244,547 1,505 SH   DFND 1,2 1,505 0 0
VALERO ENERGY CORP COM 91913Y100   3,794,466 23,352 SH   DFND 1 23,352 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   135 400 SH   DFND 1,2 400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,468,750 725,000 SH Put DFND 1 725,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   45,273 217 SH   DFND 1 217 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   251,844 784 SH   DFND 1 784 0 0
VEEVA SYS INC CL A COM 922475108   73,830 370 SH   DFND 1 370 0 0
VENTAS INC COM 92276F100   1,042,335 24,445 SH   DFND 1 24,445 0 0
VERALTO CORP COM SHS 92338C103   11,989 13,501 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102   979,751 5,355 SH   DFND 1 5,355 0 0
VERISIGN INC COM 92343E102   9,148 50 SH   DFND 1,2 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,772,858 293,368 SH   DFND 1 293,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   207,592 5,173 SH   DFND 1,2 5,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,782 1,091 SH   DFND   1,091 0 0
VERISK ANALYTICS INC COM 92345Y106   2,009,077 8,996 SH   DFND 1 8,996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,247,508 18,419 SH   DFND 1 18,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   73,187 186 SH   DFND 1,2 186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,686,514 9,369 SH   DFND 1,2 9,369 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,250,706 5,720 SH   DFND 1,2 5,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,774,034 7,050 SH   DFND 1,2,5 7,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,066,390 7,793 SH   DFND 1,2,4 7,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,035 56 SH   DFND   56 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,591,684 19,648 SH   DFND 1,2,4 19,648 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   289,169 26,360 SH   DFND 1,2 26,360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,460,041 133,094 SH   DFND 1 133,094 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   548,500 50,000 SH Call DFND 1 50,000 0 0
VIATRIS INC COM 92556V106   810,392 72,877 SH   DFND 1 72,877 0 0
VIATRIS INC COM 92556V106   8,073 726 SH   DFND 1,2 726 0 0
VIATRIS INC COM 92556V106   78 7 SH   DFND 1,2,4 7 0 0
VIATRIS INC COM 92556V106   9,241 831 SH   DFND   831 0 0
VICI PPTYS INC COM 925652109   54,902 1,995 SH   DFND 1,2 1,995 0 0
VICI PPTYS INC COM 925652109   1,729,467 62,844 SH   DFND 1 62,844 0 0
VISA INC COM CL A 92826C839   3,395,924 12,514 SH   DFND 1,2 12,514 0 0
VISA INC COM CL A 92826C839   12,167,959 44,839 SH   DFND 1,2 44,839 0 0
VISA INC COM CL A 92826C839   17,639,050 65,000 SH Put DFND 1 65,000 0 0
VISA INC COM CL A 92826C839   7,133,503 26,287 SH   DFND 1 26,287 0 0
VISA INC COM CL A 92826C839   198,100 730 SH   DFND 1,2 730 0 0
VISA INC COM CL A 92826C839   5,191,851 19,132 SH   DFND 1,2,4 19,132 0 0
VISA INC COM CL A 92826C839   1,022,794 3,769 SH   DFND   3,769 0 0
VISTA OUTDOOR INC COM 928377100   1,930 60 SH   DFND 1,2 60 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   63 2,365 SH   DFND 1,2 0 0 0
VULCAN MATLS CO COM 929160109   2,058,925 8,072 SH   DFND 1 8,072 0 0
WEC ENERGY GROUP INC COM 92939U106   1,559,008 19,381 SH   DFND 1 19,381 0 0
WEC ENERGY GROUP INC COM 92939U106   33,141 412 SH   DFND 1,2 412 0 0
WABTEC COM 929740108   1,631,982 11,312 SH   DFND 1 11,312 0 0
WABTEC COM 929740108   9,233 64 SH   DFND 1,2 64 0 0
WABTEC COM 929740108   144 1 SH   DFND   1 0 0
WALMART INC COM 931142103   1,348,461 22,755 SH   DFND 1,2 22,755 0 0
WALMART INC COM 931142103   15,804,049 266,690 SH   DFND 1 266,690 0 0
WALMART INC COM 931142103   2,108,530 35,581 SH   DFND 1,2,4 35,581 0 0
WALMART INC COM 931142103   330,315 5,574 SH   DFND   5,574 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,920,054 109,156 SH   DFND 1 109,156 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,794 2,743 SH   DFND 1,2 2,743 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,301,554 276,962 SH   DFND 1 276,962 0 0
WASTE MGMT INC DEL COM 94106L109   2,922,658 14,252 SH   DFND 1,2,5 14,252 0 0
WASTE MGMT INC DEL COM 94106L109   4,170,098 20,335 SH   DFND 1,2 20,335 0 0
WASTE MGMT INC DEL COM 94106L109   2,988,485 14,573 SH   DFND 1,2 14,573 0 0
WASTE MGMT INC DEL COM 94106L109   5,810,248 28,333 SH   DFND 1 28,333 0 0
WASTE MGMT INC DEL COM 94106L109   846,119 4,126 SH   DFND 1,2 4,126 0 0
WASTE MGMT INC DEL COM 94106L109   12,860,145 62,711 SH   DFND 1,2,4 62,711 0 0
WATERS CORP COM 941848103   1,068,349 3,631 SH   DFND 1 3,631 0 0
WATERS CORP COM 941848103   58,846 200 SH   DFND 1,2 200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,185 41 SH   DFND 1,2 41 0 0
WELLS FARGO CO NEW COM 949746101   117,480 2,000 SH   DFND 1,2 2,000 0 0
WELLS FARGO CO NEW COM 949746101   70,488 1,200 SH   DFND 1,2 1,200 0 0
WELLS FARGO CO NEW COM 949746101   13,223,608 225,121 SH   DFND 1 225,121 0 0
WELLTOWER INC COM 95040Q104   3,091,717 34,046 SH   DFND 1 34,046 0 0
WELLTOWER INC COM 95040Q104   1,194,515 13,154 SH   DFND 1,2,4 13,154 0 0
WESCO INTL INC COM 95082P105   20,868 136 SH   DFND 1,2 136 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,714,588 4,544 SH   DFND 1 4,544 0 0
WESTERN DIGITAL CORP. COM 958102105   1,360,934 19,920 SH   DFND 1 19,920 0 0
WESTROCK CO COM 96145D105   742,520 15,609 SH   DFND 1 15,609 0 0
WESTROCK CO COM 96145D105   2,772,713 58,287 SH   DFND 1,2,4 58,287 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,444,451 46,075 SH   DFND 1 46,075 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,796,279 312,481 SH   DFND 1,2,4 312,481 0 0
WILLIAMS COS INC COM 969457100   2,777,124 73,899 SH   DFND 1 73,899 0 0
WILLIAMS SONOMA INC COM 969904101   52,831 189 SH   DFND 1 189 0 0
WISDOMTREE INC COM 97717P104   1,290,716 147,174 SH   DFND 1,2,4 147,174 0 0
WOLFSPEED INC COM 977852102   2,602,155 109,703 SH   DFND 1,2,4 109,703 0 0
WORKDAY INC CL A 98138H101   618,649 2,420 SH   DFND 1 2,420 0 0
WORKDAY INC CL A 98138H101   703,010 2,750 SH   DFND 1,2,4 2,750 0 0
WORKHORSE GROUP INC COM NEW 98138J206   152 1,000 SH   DFND 1,2 1,000 0 0
WYNN RESORTS LTD COM 983134107   835,301 8,692 SH   DFND 1 8,692 0 0
XCEL ENERGY INC COM 98389B100   2,255,501 41,955 SH   DFND 1 41,955 0 0
XYLEM INC COM 98419M100   2,313,549 18,194 SH   DFND 1 18,194 0 0
XYLEM INC COM 98419M100   9,537 75 SH   DFND 1,2 75 0 0
XYLEM INC COM 98419M100   9,544,375 75,058 SH   DFND 1,2,4 75,058 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,090 500 SH   DFND 1,2 500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   485,400 30,000 SH   DFND 1 30,000 0 0
YETI HLDGS INC COM 98585X104   42,550 1,150 SH   DFND 1,2 1,150 0 0
YETI HLDGS INC COM 98585X104   3,330 90 SH   DFND 1 90 0 0
YUM BRANDS INC COM 988498101   261,953 1,900 SH   DFND 1,2 1,900 0 0
YUM BRANDS INC COM 988498101   2,353,441 17,070 SH   DFND 1 17,070 0 0
YUM CHINA HLDGS INC COM 98850P109   70,718 1,900 SH   DFND 1,2 1,900 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   851,854 3,120 SH   DFND 1 3,120 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,181 100 SH   DFND 1,2 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,532,197 12,840 SH   DFND 1 12,840 0 0
ZOETIS INC CL A 98978V103   4,811,635 31,426 SH   DFND 1 31,426 0 0
ZOETIS INC CL A 98978V103   398,698 2,604 SH   DFND 1,2 2,604 0 0
ZSCALER INC COM 98980G102   183,348 1,060 SH   DFND 1,2 1,060 0 0
ZSCALER INC COM 98980G102   71,610 414 SH   DFND 1 414 0 0
ZSCALER INC COM 98980G102   330,546 1,911 SH   DFND 1,2,4 1,911 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   99,560 1,661 SH   DFND 1,2 1,661 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   399,081 6,658 SH   DFND 1 6,658 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   128,909 145 SH   DFND 1 145 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   185,807 209 SH   DFND 1,2 209 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,784 47 SH   DFND   47 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   13,846 366 SH   DFND 1 366 0 0
PORTAGE BIOTECH INC COM G7185A128   324 1,350 SH   DFND 1,2 1,350 0 0