0000950123-24-011686.txt : 20241114 0000950123-24-011686.hdr.sgml : 20241114 20241114141836 ACCESSION NUMBER: 0000950123-24-011686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 241460320 BUSINESS ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001191672 XXXXXXXX 09-30-2024 09-30-2024 false Credit Agricole S A
12 Place des Etats-Unis Montrouge Cedex I0 92127
13F HOLDINGS REPORT 028-11373 N
Thierry GEORGES Head of Client & Investor Compliance 33 1 57 72 23 01 /s/ Thierry GEORGES Paris I0 11-14-2024 8 2937 23281439690 false 1 028-11418 Credit Agricole Corporate & Investment Bank 2 028-17741 Credit Agricole Indosuez 3 028-17739 Credit Agricole Indosuez Gestion 4 028-11417 Credit Agricole Indosuez Wealth (Europe) 5 028-11442 Credit Agricole Indosuez (Suisse) SA 6 028-17740 Credit Agricole Indosuez Wealth Asset Management 7 Banque Degroof Petercam SA 8 028-23842 Degroof Petercam Asset Management
INFORMATION TABLE 2 37415.xml INFORMATION TABLE FOR FORM 13F ARK ETF TR INNOVATION ETF 00214Q104 142210 2992 SH DFND 1 2992 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 510618 19946 SH DFND 1 19946 0 0 ATN INTL INC COM 00215F107 895818 27700 SH DFND 1,2,7 27700 0 0 ABBOTT LABS COM 002824100 26225606 230029 SH DFND 1 230029 0 0 ABBOTT LABS COM 002824100 12007989 105324 SH DFND 1,2,7 105324 0 0 ABBOTT LABS COM 002824100 3420300 30000 SH Put DFND 1 30000 0 0 ABBOTT LABS COM 002824100 1360367 11932 SH DFND 1,2,5 11932 0 0 ABBOTT LABS COM 002824100 91208 800 SH Put DFND 1,2,7 800 0 0 ABBOTT LABS COM 002824100 65091501 570928 SH DFND 1,2,7 570928 0 0 ABBOTT LABS COM 002824100 1177951 10332 SH DFND 1,2,7 10332 0 0 ABBOTT LABS COM 002824100 52969046 464600 SH DFND 1,2,7,1 464600 0 0 ABBOTT LABS COM 002824100 791343 6941 SH DFND 1,2,7 6941 0 0 SCHLUMBERGER LTD COM STK 806857108 10185628 242804 SH DFND 1 242804 0 0 SCHLUMBERGER LTD COM STK 806857108 220573 5258 SH DFND 1,2,7 5258 0 0 SCHLUMBERGER LTD COM STK 806857108 787989 18784 SH DFND 1,2,5 18784 0 0 SCHLUMBERGER LTD COM STK 806857108 37629 897 SH DFND 1,2,4 897 0 0 SCHLUMBERGER LTD COM STK 806857108 3472202 82770 SH DFND 1,2,7,1 82770 0 0 SCHLUMBERGER LTD COM STK 806857108 41279 984 SH DFND 984 0 0 CMB.TECH NV SHS B38564108 7595 457 SH DFND 1,2,7 457 0 0 NYXOAH S A SHS B6S7WD106 31095 3256 SH DFND 1,2,7 3256 0 0 ARCH CAP GROUP LTD ORD G0450A105 3193391 28543 SH DFND 1,2,6 28543 0 0 ARCH CAP GROUP LTD ORD G0450A105 795355 7109 SH DFND 1 7109 0 0 ARCH CAP GROUP LTD ORD G0450A105 2625824 23470 SH DFND 1,2,7,1 23470 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW G0772R208 233303 6326 SH DFND 1,2,6 6326 0 0 CREDICORP LTD COM G2519Y108 2150467 11883 SH DFND 1,2,7,1 11883 0 0 EVEREST GROUP LTD COM G3223R108 1966203 5018 SH DFND 1 5018 0 0 EVEREST GROUP LTD COM G3223R108 2272614 5800 SH DFND 1,2,5 5800 0 0 EVEREST GROUP LTD COM G3223R108 460792 1176 SH DFND 1,2,7,1 1176 0 0 EVEREST GROUP LTD COM G3223R108 158691 405 SH DFND 1,2,3 405 0 0 IBEX LTD SHS NEW G4690M101 999000 50000 SH DFND 1,2,7 50000 0 0 INVESCO LTD SHS G491BT108 110154 6273 SH DFND 1 6273 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 2227 60 SH DFND 1,2,5 60 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 5128 250 SH DFND 1,2,5 250 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 127306 6207 SH DFND 1 6207 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 741745 2723 SH DFND 1,2,6 2723 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 9600 10000 SH DFND 1,2,5 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 17160 6600 SH DFND 1,2,5 6600 0 0 AGNICO EAGLE MINES LTD COM 008474108 27229 338 SH DFND 1,2,7 338 0 0 AGNICO EAGLE MINES LTD COM 008474108 188027 2334 SH DFND 1,2,5 2334 0 0 AGNICO EAGLE MINES LTD COM 008474108 476835 5919 SH DFND 1 5919 0 0 AGNICO EAGLE MINES LTD COM 008474108 2211372 27450 SH DFND 1,2,6 27450 0 0 AGNICO EAGLE MINES LTD COM 008474108 1059445 13151 SH DFND 1,2,7,1 13151 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1519858 278873 SH DFND 1 278873 0 0 BCE INC COM NEW 05534B760 287065 8249 SH DFND 1,2,5 8249 0 0 BCE INC COM NEW 05534B760 316645 9099 SH DFND 1 9099 0 0 BCE INC COM NEW 05534B760 38002 1092 SH DFND 1,2,7,1 1092 0 0 BRP INC COM SUN VTG 05577W200 50609 850 SH DFND 1,2,7,1 850 0 0 BANK MONTREAL QUE COM 063671101 404096 4480 SH DFND 1,2,5 4480 0 0 BANK MONTREAL QUE COM 063671101 79105 877 SH DFND 1 877 0 0 BANK MONTREAL QUE COM 063671101 1222210 13550 SH DFND 1,2,7,1 13550 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 185756 3409 SH DFND 1 3409 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 168429 3091 SH DFND 1,2,5 3091 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1741500 31960 SH DFND 1,2,7,1 31960 0 0 BARRICK GOLD CORP COM 067901108 499239 25100 SH DFND 1,2,6 25100 0 0 BARRICK GOLD CORP COM 067901108 956232 48076 SH DFND 1 48076 0 0 BARRICK GOLD CORP COM 067901108 501129 25195 SH DFND 1,2,5 25195 0 0 BARRICK GOLD CORP COM 067901108 646047 32481 SH DFND 1,2,7,1 32481 0 0 BLACKBERRY LTD COM 09228F103 18261 6970 SH DFND 1,2,5 6970 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1337148 25158 SH DFND 1,2,7,1 25158 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3397 104 SH DFND 1 104 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 89815 2750 SH DFND 1,2,7,1 2750 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18916 400 SH DFND 1,2,5 400 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 299819 6340 SH DFND 1,2,7,1 6340 0 0 B2GOLD CORP COM 11777Q209 61600 20000 SH DFND 1,2,5 20000 0 0 CAE INC COM 124765108 4125 220 SH DFND 1 220 0 0 CAE INC COM 124765108 146906 7835 SH DFND 1,2,7,1 7835 0 0 CGI INC CL A SUB VTG 12532H104 28050 244 SH DFND 1 244 0 0 CGI INC CL A SUB VTG 12532H104 632280 5500 SH DFND 1,2,7,1 5500 0 0 CAMECO CORP COM 13321L108 5015 105 SH DFND 1,2,5 105 0 0 CAMECO CORP COM 13321L108 71640 1500 SH DFND 1,2,7 1500 0 0 CAMECO CORP COM 13321L108 60942 1276 SH DFND 1 1276 0 0 CAMECO CORP COM 13321L108 382080 8000 SH DFND 1,2,7,1 8000 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 199600 3254 SH DFND 1,2,5 3254 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 1707031 27829 SH DFND 1 27829 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 1094919 17850 SH DFND 1,2,7,1 17850 0 0 CANADIAN NATL RY CO COM 136375102 74859 639 SH DFND 1 639 0 0 CANADIAN NATL RY CO COM 136375102 1638929 13990 SH DFND 1,2,7,1 13990 0 0 CANADIAN NAT RES LTD COM 136385101 1321758 39800 SH DFND 1,2,7,1 39800 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2224 26 SH DFND 1 26 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 35338713 413125 SH DFND 1,2,7,1 413125 0 0 CELESTICA INC COM 15101Q207 8242 16123 SH DFND 1,2,6 16123 0 0 CENOVUS ENERGY INC COM 15135U109 430613 25739 SH DFND 1,2,7,1 73417 0 0 DENISON MINES CORP COM 248356107 54900 30000 SH DFND 1,2,7 25818 0 0 DESCARTES SYS GROUP INC COM 249906108 6692 65 SH DFND 1 26506 0 0 DESCARTES SYS GROUP INC COM 249906108 605611 5882 SH DFND 1,2,6 240 0 0 DESCARTES SYS GROUP INC COM 249906108 154440 1500 SH DFND 1,2,7,1 2788 0 0 EMX RTY CORP COM 26873J107 34710 19500 SH DFND 1,2,5 6425 0 0 EDESA BIOTECH INC COM NEW 27966L306 4 1 SH DFND 1,2 3786 0 0 ENBRIDGE INC COM 29250N105 89342 2200 SH DFND 1,2,5 974000 0 0 ENBRIDGE INC COM 29250N105 440700 10852 SH DFND 1 5494 0 0 ENBRIDGE INC COM 29250N105 1667041 41050 SH DFND 1,2,7,1 425 0 0 EPSILON ENERGY LTD COM 294375209 1075310 183500 SH DFND 1,2,7 183500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 18090 3015 SH DFND 1,2,5 3015 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5109 28 SH DFND 1 28 0 0 FIRSTSERVICE CORP NEW COM 33767E202 206180 1130 SH DFND 1,2,7,1 1130 0 0 FORTIS INC COM 349553107 65524 1442 SH DFND 1,2,5 1442 0 0 FORTIS INC COM 349553107 26537 584 SH DFND 1 584 0 0 FORTIS INC COM 349553107 601807 13244 SH DFND 1,2,7,1 13244 0 0 FRANCO NEV CORP COM 351858105 3728 30 SH DFND 1,2,7 30 0 0 FRANCO NEV CORP COM 351858105 82999 668 SH DFND 1,2,5 668 0 0 FRANCO NEV CORP COM 351858105 459725 3700 SH DFND 1,2,7,1 3700 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 153538 3850 SH DFND 1,2,7,1 3850 0 0 GILDAN ACTIVEWEAR INC COM 375916103 47110 1000 SH DFND 1,2,5 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5747 122 SH DFND 1 122 0 0 GILDAN ACTIVEWEAR INC COM 375916103 187780 3986 SH DFND 1,2,7,1 3986 0 0 IAMGOLD CORP COM 450913108 1400934 267865 SH DFND 1,2,6 267865 0 0 IMPERIAL OIL LTD COM NEW 453038408 255804 3631 SH DFND 1,2,7,1 3631 0 0 KINROSS GOLD CORP COM 496902404 5143900 549562 SH DFND 1,2,6 549562 0 0 KINROSS GOLD CORP COM 496902404 140400 15000 SH DFND 1,2,5 15000 0 0 KINROSS GOLD CORP COM 496902404 1743965 186321 SH DFND 1,2,4 186321 0 0 KINROSS GOLD CORP COM 496902404 206556 22068 SH DFND 1,2,7,1 22068 0 0 MAGNA INTL INC COM 559222401 208524 5081 SH DFND 1,2,7,1 5081 0 0 MANULIFE FINL CORP COM 56501R106 423008 14315 SH DFND 1 14315 0 0 MANULIFE FINL CORP COM 56501R106 2216250 75000 SH Call DFND 1 75000 0 0 MANULIFE FINL CORP COM 56501R106 237612 8041 SH DFND 1,2,5 8041 0 0 MANULIFE FINL CORP COM 56501R106 981060 33200 SH DFND 1,2,7,1 33200 0 0 NEW GOLD INC CDA COM 644535106 842342 292480 SH DFND 1,2,6 292480 0 0 NIOCORP DEVS LTD COM NEW 654484609 21013 9639 SH DFND 1,2,7 9639 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1413720 75600 SH DFND 1,2,7 75600 0 0 NUTRIEN LTD COM 67077M108 72811 1515 SH DFND 1,2,5 1515 0 0 NUTRIEN LTD COM 67077M108 988594 20570 SH DFND 1 20570 0 0 NUTRIEN LTD COM 67077M108 1571562 32700 SH DFND 1,2,7,1 32700 0 0 OPEN TEXT CORP COM 683715106 6257 188 SH DFND 1 188 0 0 OPEN TEXT CORP COM 683715106 257055 7724 SH DFND 1,2,7,1 7724 0 0 PAN AMERN SILVER CORP COM 697900108 30011 1438 SH DFND 1,2,7 1438 0 0 PAN AMERN SILVER CORP COM 697900108 50088 2400 SH DFND 1,2,5 2400 0 0 PAN AMERN SILVER CORP COM 697900108 139829 6700 SH DFND 1,2,7,1 6700 0 0 PAN AMERN SILVER CORP COM 697900108 834800 40000 SH DFND 1,2,7 40000 0 0 PEMBINA PIPELINE CORP COM 706327103 28332 687 SH DFND 1 687 0 0 PEMBINA PIPELINE CORP COM 706327103 820676 19900 SH DFND 1,2,6 19900 0 0 PEMBINA PIPELINE CORP COM 706327103 301836 7319 SH DFND 1,2,5 7319 0 0 PEMBINA PIPELINE CORP COM 706327103 640086 15521 SH DFND 1,2,7,1 15521 0 0 PRIMO WATER CORPORATION COM 74167P108 9657645 382481 SH DFND 1,2,3 382481 0 0 RB GLOBAL INC COM 74935Q107 17466 217 SH DFND 1 217 0 0 RB GLOBAL INC COM 74935Q107 394401 4900 SH DFND 1,2,7,1 4900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28127 390 SH DFND 1,2,5 390 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16011 222 SH DFND 1 222 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 418296 5800 SH DFND 1,2,7,1 5800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54726 1361 SH DFND 1,2,5 1361 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1256080 31238 SH DFND 1 31238 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 281671 7005 SH DFND 1,2,7,1 7005 0 0 ROYAL BK CDA COM 780087102 744513 5969 SH DFND 1,2,5 5969 0 0 ROYAL BK CDA COM 780087102 3317818 26600 SH DFND 1,2,7,1 26600 0 0 SSR MINING IN COM 784730103 353296 62200 SH DFND 1,2,7 62200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 47100 7850 SH DFND 1,2,5 7850 0 0 SHOPIFY INC CL A 82509L107 177911 2220 SH DFND 1,2,5 2220 0 0 SHOPIFY INC CL A 82509L107 2476166 30898 SH DFND 1 30898 0 0 SHOPIFY INC CL A 82509L107 2511588 31340 SH DFND 1,2,7,1 31340 0 0 SILVERCORP METALS INC COM 82835P103 87400 20000 SH DFND 1,2,5 20000 0 0 STANTEC INC COM 85472N109 2782186 34600 SH DFND 1,2,6 34600 0 0 STANTEC INC COM 85472N109 6192 77 SH DFND 1 77 0 0 STANTEC INC COM 85472N109 184943 2300 SH DFND 1,2,7,1 2300 0 0 SUN LIFE FINANCIAL INC. COM 866796105 129443 2231 SH DFND 1,2,5 2231 0 0 SUN LIFE FINANCIAL INC. COM 866796105 39918 688 SH DFND 1 688 0 0 SUN LIFE FINANCIAL INC. COM 866796105 841290 14500 SH DFND 1,2,7,1 14500 0 0 SUNCOR ENERGY INC NEW COM 867224107 878696 23800 SH DFND 1,2,7,1 23800 0 0 SUNOPTA INC COM 8676EP108 1389653 217814 SH DFND 1,2,3 217814 0 0 TFI INTL INC COM 87241L109 199859 1460 SH DFND 1,2,7,1 1460 0 0 TASEKO MINES LTD COM 876511106 16128 6400 SH DFND 1,2,5 6400 0 0 TC ENERGY CORP COM 87807B107 99328 2304 SH DFND 1 2304 0 0 TC ENERGY CORP COM 87807B107 836357 19400 SH DFND 1,2,7,1 19400 0 0 TECK RESOURCES LTD CL B 878742204 55009 1053 SH DFND 1 1053 0 0 TECK RESOURCES LTD CL B 878742204 165653 3171 SH DFND 1,2,5 3171 0 0 TECK RESOURCES LTD CL B 878742204 449264 8600 SH DFND 1,2,7,1 8600 0 0 TELUS CORPORATION COM 87971M103 1678000 100000 SH Call DFND 1 100000 0 0 TELUS CORPORATION COM 87971M103 271383 16173 SH DFND 1 16173 0 0 TELUS CORPORATION COM 87971M103 179546 10700 SH DFND 1,2,7,1 10700 0 0 THOMSON REUTERS CORP. COM 884903808 1627183 9538 SH DFND 1,2,6 9538 0 0 THOMSON REUTERS CORP. COM 884903808 1464430 8584 SH DFND 1 8584 0 0 THOMSON REUTERS CORP. COM 884903808 524254 3073 SH DFND 1,2,7,1 3073 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3416040 54000 SH Call DFND 1 54000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 619315 9790 SH DFND 1,2,5 9790 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2875167 45450 SH DFND 1,2,7,1 45450 0 0 TRILOGY METALS INC NEW COM 89621C105 81 167 SH DFND 1,2,5 167 0 0 WASTE CONNECTIONS INC COM 94106B101 16442499 91950 SH DFND 1,2,7,1 91950 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3797 39 SH DFND 1 39 0 0 WEST FRASER TIMBER CO LTD COM 952845105 157723 1620 SH DFND 1,2,7,1 1620 0 0 WEST FRASER TIMBER CO LTD COM 952845105 11692936 120100 SH DFND 1,2,3 120100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2327026 38098 SH DFND 1 38098 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 88566 1450 SH DFND 1,2,5 1450 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 516126 8450 SH DFND 1,2,7,1 8450 0 0 LOGITECH INTL S A SHS H50430232 259409 2891 SH DFND 1 2891 0 0 LOGITECH INTL S A SHS H50430232 67009018 746785 SH DFND 1,2,5 746785 0 0 LOGITECH INTL S A SHS H50430232 165283 1842 SH DFND 1,2,3 1842 0 0 LOGITECH INTL S A SHS H50430232 1076760 12000 SH DFND 1,2,7,1 12000 0 0 CHUBB LIMITED COM H1467J104 12677624 43960 SH DFND 1 43960 0 0 CHUBB LIMITED COM H1467J104 102090 354 SH DFND 1,2,5 354 0 0 CHUBB LIMITED COM H1467J104 1642958 5697 SH DFND 1,2,6 5697 0 0 CHUBB LIMITED COM H1467J104 447005 1550 SH DFND 1,2 1550 0 0 CHUBB LIMITED COM H1467J104 908429 3150 SH DFND 1,2,7,1 3150 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 6248 1470 SH DFND 1,2,7 1470 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 653544 153775 SH DFND 1 153775 0 0 GARMIN LTD SHS H2906T109 131494 747 SH DFND 1 747 0 0 GARMIN LTD SHS H2906T109 584772 3322 SH DFND 1,2,6 3322 0 0 GARMIN LTD SHS H2906T109 190288 1081 SH DFND 1,2,7,1 1081 0 0 UBS GROUP AG SHS H42097107 123640 4000 SH DFND 1,2,7 4000 0 0 UBS GROUP AG SHS H42097107 15078887 487832 SH DFND 1,2,6 487832 0 0 UBS GROUP AG SHS H42097107 4955028 160305 SH DFND 1,2,5 160305 0 0 UBS GROUP AG SHS H42097107 3139251 101561 SH DFND 1 101561 0 0 UBS GROUP AG SHS H42097107 2100180 67945 SH DFND 1,2,3 67945 0 0 UBS GROUP AG SHS H42097107 44078 1426 SH DFND 1,2 1426 0 0 UBS GROUP AG SHS H42097107 4189881 135551 SH DFND 1,2,4 135551 0 0 UBS GROUP AG SHS H42097107 7025843 227300 SH DFND 1,2,7,1 227300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61074 1300 SH DFND 1,2,5 1300 0 0 ALCON AG ORD SHS H01301128 459121 4588 SH DFND 1,2,5 4588 0 0 ALCON AG ORD SHS H01301128 1391273 13903 SH DFND 1 13903 0 0 ALCON AG ORD SHS H01301128 24711286 246940 SH DFND 1,2,7,1 246940 0 0 ALCON AG ORD SHS H01301128 39828 398 SH DFND 1,2 398 0 0 ALCON AG ORD SHS H01301128 382868 3826 SH DFND 1,2,3 3826 0 0 ON HLDG AG NAMEN AKT A H5919C104 184552 3680 SH DFND 1 3680 0 0 ON HLDG AG NAMEN AKT A H5919C104 351050 7000 SH DFND 1,2,5 7000 0 0 ON HLDG AG NAMEN AKT A H5919C104 14591143 290950 SH DFND 1,2,7,1 290950 0 0 BUNGE GLOBAL SA COM SHS H11356104 187482 1940 SH DFND 1,2,7 1940 0 0 BUNGE GLOBAL SA COM SHS H11356104 125052 1294 SH DFND 1 1294 0 0 BUNGE GLOBAL SA COM SHS H11356104 1677187 17355 SH DFND 1,2,7,1 17355 0 0 FRONTLINE PLC COM M46528101 415162 18169 SH DFND 1,2,6 18169 0 0 FRONTLINE PLC COM M46528101 19560 856 SH DFND 1 856 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 79322417 4582462 SH DFND 1 4582462 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 312272 18040 SH DFND 1,2,6 18040 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 56431 3260 SH DFND 1,2,5 3260 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1038600 60000 SH DFND 1,2,7 60000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7392876 427087 SH DFND 1,2,7,1 427087 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4120 238 SH DFND 238 0 0 AMDOCS LTD SHS G02602103 7654500 87500 SH DFND 1,2,7,1 87500 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 914918 11618 SH DFND 1,2,6 11618 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 1556179 19761 SH DFND 1 19761 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 2606625 33100 SH DFND 1,2,7,1 33100 0 0 TECHNIPFMC PLC COM G87110105 10807 412 SH DFND 1,2,7 412 0 0 TECHNIPFMC PLC COM G87110105 59778 2279 SH DFND 2279 0 0 NOBLE CORP PLC WT EXP 020428 G65431135 5580 310 SH Call DFND 1,2,5 310 0 0 NOBLE CORP PLC WT EXP 020428 G65431150 4365 310 SH Call DFND 1,2,5 310 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 84870 3000 SH DFND 1,2,7,1 3000 0 0 NOBLE CORP PLC ORD SHS A G65431127 3000 83 SH DFND 1,2,5 83 0 0 INDIVIOR PLC ORD G4766E116 8269970 848202 SH DFND 1 848202 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11547860 433641 SH DFND 1,2,5 433641 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 405868 15241 SH DFND 1,2,7,1 15241 0 0 CRH PLC ORD G25508105 74192 800 SH DFND 1,2,5 800 0 0 CRH PLC ORD G25508105 4782787 51572 SH DFND 1,2,6 51572 0 0 CRH PLC ORD G25508105 2886533 31125 SH DFND 1,2,7 31125 0 0 CRH PLC ORD G25508105 8625 93 SH DFND 1,2,3 93 0 0 CRH PLC ORD G25508105 26183470 282332 SH DFND 1,2,7,1 282332 0 0 CRH PLC ORD G25508105 6327279 68226 SH DFND 68226 0 0 CRH PLC ORD G25508105 141985 1531 SH DFND 1531 0 0 SMURFIT WESTROCK PLC SHS G8267P108 118361 2395 SH DFND 1 2395 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1287391 26050 SH DFND 1,2,7,1 26050 0 0 SMURFIT WESTROCK PLC SHS G8267P108 7745597 156730 SH DFND 1,2,3 156730 0 0 ICON PLC SHS G4705A100 1754315 6106 SH DFND 1,2,6 6106 0 0 ICON PLC SHS G4705A100 64645 225 SH DFND 1 225 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 470 150 SH DFND 1,2,5 150 0 0 CARBON REVOLUTION LTD ORD SHS G1893D102 110 24 SH DFND 1,2,5 24 0 0 LINDE PLC SHS G54950103 29560075 61989 SH DFND 1 61989 0 0 LINDE PLC SHS G54950103 1430580 3000 SH Call DFND 1 3000 0 0 LINDE PLC SHS G54950103 12885711 27022 SH DFND 1,2,7 27022 0 0 LINDE PLC SHS G54950103 3323237 6969 SH DFND 1,2,6 6969 0 0 LINDE PLC SHS G54950103 1246512 2614 SH DFND 1,2,5 2614 0 0 LINDE PLC SHS G54950103 138289 290 SH DFND 1,2 290 0 0 LINDE PLC SHS G54950103 12203801 25592 SH DFND 1,2,3 25592 0 0 LINDE PLC SHS G54950103 131388282 275528 SH DFND 1,2,7,1 275528 0 0 LINDE PLC SHS G54950103 1083426 2272 SH DFND 1,2,4 2272 0 0 LINDE PLC SHS G54950103 429174 900 SH DFND 1,2,7 900 0 0 LINDE PLC SHS G54950103 1491141 3127 SH DFND 3127 0 0 LINDE PLC SHS G54950103 278963 585 SH DFND 585 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140685 398 SH DFND 1,2,5 398 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82357305 232990 SH DFND 1 232990 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1075640 3043 SH DFND 1,2,7 3043 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79664141 225371 SH DFND 1,2,7,1 225371 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9897 28 SH DFND 1,2,7 28 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7070 20 SH DFND 1,2,3 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64333 182 SH DFND 182 0 0 ALKERMES PLC SHS G01767105 41985 1500 SH DFND 1,2,5 1500 0 0 EATON CORP PLC SHS G29183103 20699754 62454 SH DFND 1,2,7 62454 0 0 EATON CORP PLC SHS G29183103 2574626 7768 SH DFND 1,2,6 7768 0 0 EATON CORP PLC SHS G29183103 15984688 48228 SH DFND 1 48228 0 0 EATON CORP PLC SHS G29183103 232671 702 SH DFND 1,2,7 702 0 0 EATON CORP PLC SHS G29183103 1226328 3700 SH DFND 1,2,5 3700 0 0 EATON CORP PLC SHS G29183103 21102122 63668 SH DFND 1,2,7,1 63668 0 0 EATON CORP PLC SHS G29183103 2356538 7110 SH DFND 1,2,7 7110 0 0 EATON CORP PLC SHS G29183103 5227803 15773 SH DFND 1,2,3 15773 0 0 EATON CORP PLC SHS G29183103 2743992 8279 SH DFND 1,2,7 8279 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3468385 11776 SH DFND 1 11776 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 88359 300 SH DFND 1,2,5 300 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3259564 11067 SH DFND 1,2,7,1 11067 0 0 NVENT ELECTRIC PLC SHS G6700G107 669367 9527 SH DFND 1,2,6 9527 0 0 ALLEGION PLC ORD SHS G0176J109 1487568 10207 SH DFND 1 10207 0 0 ALLEGION PLC ORD SHS G0176J109 1413678 9700 SH DFND 1,2,7,1 9700 0 0 STERIS PLC SHS USD G8473T100 139703 576 SH DFND 1 576 0 0 STERIS PLC SHS USD G8473T100 2592995 10691 SH DFND 1,2,7,1 10691 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2026449 5213 SH DFND 1,2,6 5213 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10486380 26976 SH DFND 1 26976 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 544222 1400 SH DFND 1,2,7 1400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6526388 16789 SH DFND 1,2,3 16789 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 91269139 234788 SH DFND 1,2,7,1 234788 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 137570 1256 SH DFND 1 1256 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 1265072 11550 SH DFND 1,2,7,1 11550 0 0 AON PLC SHS CL A G0403H108 8715142 25189 SH DFND 1 25189 0 0 AON PLC SHS CL A G0403H108 494766 1430 SH DFND 1,2,7,1 1430 0 0 PENTAIR PLC SHS G7S00T104 1892334 19351 SH DFND 1 19351 0 0 PENTAIR PLC SHS G7S00T104 1899082 19420 SH DFND 1,2,7,1 19420 0 0 MEDTRONIC PLC SHS G5960L103 337883 3753 SH DFND 1,2,5 3753 0 0 MEDTRONIC PLC SHS G5960L103 253434 2815 SH DFND 1,2,6 2815 0 0 MEDTRONIC PLC SHS G5960L103 54018 600 SH DFND 1,2,7 600 0 0 MEDTRONIC PLC SHS G5960L103 14094467 156553 SH DFND 1 156553 0 0 MEDTRONIC PLC SHS G5960L103 1318940 14650 SH DFND 1,2,7,1 14650 0 0 FLUTTER ENTMT PLC SHS G3643J108 1616351 6812 SH DFND 1,2,7 6812 0 0 FLUTTER ENTMT PLC SHS G3643J108 4853562 20455 SH DFND 1 20455 0 0 FLUTTER ENTMT PLC SHS G3643J108 237280 1000 SH DFND 1,2,7,1 1000 0 0 FLUTTER ENTMT PLC SHS G3643J108 475 2 SH DFND 2 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55724 718 SH DFND 1,2,5 718 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6043568 77871 SH DFND 1 77871 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10418754 134245 SH DFND 1,2,3 134245 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6080744 78350 SH DFND 1,2,7,1 78350 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22973 296 SH DFND 1,2,4 296 0 0 ICL GROUP LTD SHS M53213100 76500 18000 SH DFND 1,2,7,1 18000 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1292598 6704 SH DFND 1,2,6 6704 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 21209 110 SH DFND 1,2,5 110 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 329705 1710 SH DFND 1,2,7,1 1710 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1 SH DFND 1,2,5 1 0 0 NOVA LTD COM M7516K103 835027 4008 SH DFND 1,2,6 4008 0 0 NOVA LTD COM M7516K103 2312574 11100 SH DFND 1,2,7 11100 0 0 KORNIT DIGITAL LTD SHS M6372Q113 586455 22700 SH DFND 1,2,5 22700 0 0 KORNIT DIGITAL LTD SHS M6372Q113 347946 13468 SH DFND 1,2,7,1 13468 0 0 WIX COM LTD SHS M98068105 836352 5003 SH DFND 1,2,6 5003 0 0 WIX COM LTD SHS M98068105 158812 950 SH DFND 1,2,7,1 950 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 748271 2566 SH DFND 1,2,6 2566 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 25409729 87136 SH DFND 1,2,7,1 87136 0 0 JFROG LTD ORD SHS M6191J100 6998640 241000 SH DFND 1,2,7,1 241000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 88412 2300 SH DFND 1,2,7,1 2300 0 0 MONDAY COM LTD SHS M7S64H106 194439 700 SH DFND 1,2,7,1 700 0 0 APTIV PLC SHS G6095L109 166415 2311 SH DFND 1 2311 0 0 APTIV PLC SHS G6095L109 2649968 36800 SH DFND 1,2,7,1 36800 0 0 APTIV PLC SHS G6095L109 512063 7111 SH DFND 1,2,7 7111 0 0 APTIV PLC SHS G6095L109 4162250 57801 SH DFND 1,2,3 57801 0 0 AMCOR PLC ORD G0250X107 383634 33860 SH DFND 1,2,6 33860 0 0 AMCOR PLC ORD G0250X107 1898749 167586 SH DFND 1 167586 0 0 AMCOR PLC ORD G0250X107 113300 10000 SH DFND 1,2,7,1 10000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 936332 24595 SH DFND 1,2,6 24595 0 0 FABRINET SHS G3323L100 664869 2812 SH DFND 1,2,6 2812 0 0 FTAI AVIATION LTD SHS G3730V105 1129650 8500 SH DFND 1,2,6 8500 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1080060 47000 SH DFND 1,2,7 47000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2133 53 SH DFND 1 53 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 156560 41200 SH DFND 1,2,7,1 41200 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 40950 3000 SH DFND 1,2,5 3000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 18250050 1337000 SH DFND 1,2,7,1 1337000 0 0 ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115 50534 41819 SH DFND 1,2,5 41819 0 0 SHARKNINJA INC COM SHS G8068L108 897618 8257 SH DFND 1,2,6 8257 0 0 XP INC CL A G98239109 15787 880 SH DFND 1,2,5 880 0 0 XP INC CL A G98239109 236808 13200 SH DFND 1 13200 0 0 XP INC CL A G98239109 287040 16000 SH DFND 1,2,7,1 16000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3462599 19523 SH DFND 1,2,6 19523 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4870306 27460 SH DFND 1 27460 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2419722 13643 SH DFND 1,2,7,1 13643 0 0 GLOBANT S A COM L44385109 153559 775 SH DFND 1,2,5 775 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 836932 2271 SH DFND 1,2,5 2271 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1411838 3831 SH DFND 1,2,6 3831 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 57859 157 SH DFND 1 157 0 0 SAFE BULKERS INC COM Y7388L103 304563 58796 SH DFND 1,2,6 58796 0 0 SCORPIO TANKERS INC SHS Y7542C130 355359 4984 SH DFND 1,2,6 4984 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3439150 37000 SH DFND 1,2,6 37000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 146396 1575 SH DFND 1,2,5 1575 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 312870 3366 SH DFND 1,2,7,1 3366 0 0 AERCAP HOLDINGS NV SHS N00985106 56453 596 SH DFND 1 596 0 0 AERCAP HOLDINGS NV SHS N00985106 4243456 44800 SH DFND 1,2,7,1 44800 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2916319 30410 SH DFND 1 30410 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 96 1 SH DFND 1,2,7 1 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2772181 28907 SH DFND 1,2,7,1 28907 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8190581 34126 SH DFND 1 34126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7133097 29720 SH DFND 1,2,7,1 29720 0 0 CNH INDL N V SHS N20944109 114474 10313 SH DFND 1 10313 0 0 CNH INDL N V SHS N20944109 1161726 104660 SH DFND 1,2,7,1 104660 0 0 FERRARI N V COM N3167Y103 188044 400 SH DFND 1,2,7 400 0 0 FERRARI N V COM N3167Y103 70281915 149501 SH DFND 1 149501 0 0 FERRARI N V COM N3167Y103 3848791 8187 SH DFND 1,2,6 8187 0 0 FERRARI N V COM N3167Y103 2351490 5002 SH DFND 1,2,5 5002 0 0 FERRARI N V COM N3167Y103 65815 140 SH DFND 1,2,7 140 0 0 FERRARI N V COM N3167Y103 2461496 5236 SH DFND 1,2,4 5236 0 0 FERRARI N V COM N3167Y103 399123 849 SH DFND 1,2,7 849 0 0 FERRARI N V COM N3167Y103 1245792 2650 SH DFND 1,2,3 2650 0 0 FERRARI N V COM N3167Y103 139212264 296127 SH DFND 1,2,7,1 296127 0 0 FERRARI N V COM N3167Y103 7052 15 SH DFND 15 0 0 ELASTIC N V ORD SHS N14506104 214928 2800 SH DFND 1,2,6 2800 0 0 STELLANTIS N.V SHS N82405106 3943442 280672 SH DFND 1,2,6 280672 0 0 STELLANTIS N.V SHS N82405106 110252219 7847133 SH DFND 1 7847133 0 0 STELLANTIS N.V SHS N82405106 19737566 1404809 SH DFND 1,2,7 1404809 0 0 STELLANTIS N.V SHS N82405106 9414 670 SH DFND 1,2,7 670 0 0 STELLANTIS N.V SHS N82405106 27046250 1925000 SH Put DFND 1 1925000 0 0 STELLANTIS N.V SHS N82405106 603138 42928 SH DFND 1,2,5 42928 0 0 STELLANTIS N.V SHS N82405106 878125 62500 SH Call DFND 1 62500 0 0 STELLANTIS N.V SHS N82405106 1041147 74103 SH DFND 1,2,4 74103 0 0 STELLANTIS N.V SHS N82405106 453632 32287 SH DFND 32287 0 0 STELLANTIS N.V SHS N82405106 1013595 72142 SH DFND 1,2,7 72142 0 0 STELLANTIS N.V SHS N82405106 23913831 1702052 SH DFND 1,2,3 1702052 0 0 STELLANTIS N.V SHS N82405106 46569835 3314579 SH DFND 1,2,7,1 3314579 0 0 STELLANTIS N.V SHS N82405106 103914 7396 SH DFND 7396 0 0 STELLANTIS N.V SHS N82405106 1660246 118167 SH DFND 118167 0 0 FERROVIAL SE ORD SHS N3168P101 261084 6045 SH DFND 1,2,5 6045 0 0 FERROVIAL SE ORD SHS N3168P101 86700599 2007423 SH DFND 1 2007423 0 0 FERROVIAL SE ORD SHS N3168P101 24029923 556377 SH DFND 1,2,7,1 556377 0 0 FERROVIAL SE ORD SHS N3168P101 144211 3339 SH DFND 1,2 3339 0 0 FERROVIAL SE ORD SHS N3168P101 30276 701 SH DFND 701 0 0 QIAGEN NV SHS NEW N72482149 5513514 120990 SH DFND 1 120990 0 0 QIAGEN NV SHS NEW N72482149 234822 5153 SH DFND 1,2,6 5153 0 0 QIAGEN NV SHS NEW N72482149 1785250 39176 SH DFND 1,2,3 39176 0 0 QIAGEN NV SHS NEW N72482149 1504676 33019 SH DFND 1,2,7,1 33019 0 0 CARNIVAL CORP PAIRED CTF 143658300 134387 7272 SH DFND 1,2,5 7272 0 0 CARNIVAL CORP PAIRED CTF 143658300 9240000 500000 SH Put DFND 1 500000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1750370 94717 SH DFND 1 94717 0 0 CARNIVAL CORP PAIRED CTF 143658300 155232 8400 SH DFND 1,2,7,1 8400 0 0 POPULAR INC COM NEW 733174700 738388 7364 SH DFND 1,2,6 7364 0 0 FLEX LTD ORD Y2573F102 915882 27397 SH DFND 1,2,6 27397 0 0 FLEX LTD ORD Y2573F102 186974 5593 SH DFND 1,2,5 5593 0 0 KAROOOOO LTD ORD SHS Y4600W108 244002 6157 SH DFND 1,2,6 6157 0 0 ADMA BIOLOGICS INC COM 000899104 706627 35349 SH DFND 1,2,6 35349 0 0 AFLAC INC COM 001055102 6399432 57240 SH DFND 1 57240 0 0 AFLAC INC COM 001055102 91564 819 SH DFND 1,2,5 819 0 0 AFLAC INC COM 001055102 3007867 26904 SH DFND 1,2,6 26904 0 0 AFLAC INC COM 001055102 4622930 41350 SH DFND 1,2,7,1 41350 0 0 AGCO CORP COM 001084102 978600 10000 SH DFND 1,2,7,1 10000 0 0 AES CORP COM 00130H105 1653566 82431 SH DFND 1 82431 0 0 AES CORP COM 00130H105 422263 21050 SH DFND 1,2,7,1 21050 0 0 AMN HEALTHCARE SVCS INC COM 001744101 21195 500 SH DFND 1,2,5 500 0 0 API GROUP CORP COM STK 00187Y100 236621 7166 SH DFND 1,2,6 7166 0 0 AT&T INC COM 00206R102 179542 8161 SH DFND 1,2,5 8161 0 0 AT&T INC COM 00206R102 5500000 250000 SH Put DFND 1 250000 0 0 AT&T INC COM 00206R102 18409996 836818 SH DFND 1 836818 0 0 AT&T INC COM 00206R102 4092000 186000 SH DFND 1,2,7,1 186000 0 0 ABBVIE INC COM 00287Y109 985228 4989 SH DFND 1,2,5 4989 0 0 ABBVIE INC COM 00287Y109 41517998 210239 SH DFND 1 210239 0 0 ABBVIE INC COM 00287Y109 9874000 50000 SH Put DFND 1 50000 0 0 ABBVIE INC COM 00287Y109 2344878 11874 SH DFND 1,2,6 11874 0 0 ABBVIE INC COM 00287Y109 148110 750 SH DFND 1,2,7 750 0 0 ABBVIE INC COM 00287Y109 21821540 110500 SH DFND 1,2,7,1 110500 0 0 ABBVIE INC COM 00287Y109 1090287 5521 SH DFND 1,2,3 5521 0 0 ABERCROMBIE & FITCH CO CL A 002896207 318273 2275 SH DFND 1,2,6 2275 0 0 ACI WORLDWIDE INC COM 004498101 1000236 19651 SH DFND 1,2,6 19651 0 0 ACUITY BRANDS INC COM 00508Y102 1668863 6060 SH DFND 1,2,6 6060 0 0 ADDUS HOMECARE CORP COM 006739106 823988 6194 SH DFND 1,2,6 6194 0 0 ADOBE INC COM 00724F101 2602880 5027 SH DFND 1,2,6 5027 0 0 ADOBE INC COM 00724F101 65285845 126088 SH DFND 1 126088 0 0 ADOBE INC COM 00724F101 118054 228 SH DFND 1,2,7 228 0 0 ADOBE INC COM 00724F101 23300100 45000 SH Put DFND 1 45000 0 0 ADOBE INC COM 00724F101 2588900 5000 SH Call DFND 1 5000 0 0 ADOBE INC COM 00724F101 69383 134 SH DFND 1,2,5 134 0 0 ADOBE INC COM 00724F101 75063602 144972 SH DFND 1,2,7,1 144972 0 0 ADOBE INC COM 00724F101 412671 797 SH DFND 1,2,3 797 0 0 ADOBE INC COM 00724F101 16051 31 SH DFND 31 0 0 ADTALEM GLOBAL ED INC COM 00737L103 875342 11597 SH DFND 1,2,6 11597 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 70182 1800 SH DFND 1,2,5 1800 0 0 AECOM COM 00766T100 423407 4100 SH DFND 1,2,7,1 4100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 182129 1110 SH DFND 1,2,7 1110 0 0 ADVANCED MICRO DEVICES INC COM 007903107 50435239 307382 SH DFND 1 307382 0 0 ADVANCED MICRO DEVICES INC COM 007903107 50044400 305000 SH Put DFND 1 305000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3758581 22907 SH DFND 1,2,5 22907 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8204000 50000 SH Call DFND 1 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4230639 25784 SH DFND 1,2,6 25784 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21850205 133168 SH DFND 1,2,7,1 133168 0 0 ADVANCED MICRO DEVICES INC COM 007903107 69406 423 SH DFND 1,2 423 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2809378 17122 SH DFND 1,2,4 17122 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 643099 4092 SH DFND 1,2,6 4092 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 33004 210 SH DFND 1,2,7,1 210 0 0 ADVANCED ENERGY INDS COM 007973100 1157640 11000 SH DFND 1,2,7 11000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 364686 8934 SH DFND 1 8934 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5074601 34177 SH DFND 1 34177 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 552643 3722 SH DFND 1,2,7 3722 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5746176 38700 SH DFND 1,2,7,1 38700 0 0 AIRBNB INC COM CL A 009066101 9794044 77234 SH DFND 1 77234 0 0 AIRBNB INC COM CL A 009066101 1326813 10463 SH DFND 1,2,7 10463 0 0 AIRBNB INC COM CL A 009066101 396281 3125 SH DFND 1,2,5 3125 0 0 AIRBNB INC COM CL A 009066101 29582110 233279 SH DFND 1,2,7,1 233279 0 0 AIRBNB INC COM CL A 009066101 1810086 14274 SH DFND 1,2,7 14274 0 0 AIR PRODS & CHEMS INC COM 009158106 7765952 26083 SH DFND 1 26083 0 0 AIR PRODS & CHEMS INC COM 009158106 667533 2242 SH DFND 1,2,6 2242 0 0 AIR PRODS & CHEMS INC COM 009158106 477277 1603 SH DFND 1,2,5 1603 0 0 AIR PRODS & CHEMS INC COM 009158106 667533 2242 SH DFND 1,2,4 2242 0 0 AIR PRODS & CHEMS INC COM 009158106 4941293 16596 SH DFND 1,2,7,1 16596 0 0 AIR PRODS & CHEMS INC COM 009158106 85154 286 SH DFND 1,2 286 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1286002 12739 SH DFND 1 12739 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1296905 12847 SH DFND 1,2,7,1 12847 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8752191 53341 SH DFND 1,2,3 53341 0 0 ADVANCED MICRO DEVICES INC COM 007903107 132248 806 SH DFND 806 0 0 AMAZON COM INC COM 023135106 16496354 88533 SH DFND 1,2,5 88533 0 0 AMAZON COM INC COM 023135106 150551845 807985 SH DFND 1,2,7 807985 0 0 AMAZON COM INC COM 023135106 193171665 1036718 SH DFND 1,2,7,1 1036718 0 0 AMAZON COM INC COM 023135106 4482727 24058 SH DFND 1,2,7 24058 0 0 AMAZON COM INC COM 023135106 6275594 33680 SH DFND 1,2,4 33680 0 0 AMAZON COM INC COM 023135106 437130 2346 SH DFND 1,2 2346 0 0 AMAZON COM INC COM 023135106 5820949 31240 SH DFND 1,2,7 31240 0 0 AMAZON COM INC COM 023135106 9768537 52426 SH DFND 1,2,3 52426 0 0 AMAZON COM INC COM 023135106 8624284 46285 SH DFND 46285 0 0 AMBEV SA SPONSORED ADR 02319V103 48800 20000 SH DFND 1,2,5 20000 0 0 AMBEV SA SPONSORED ADR 02319V103 164612 67464 SH DFND 1 67464 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 172800 2400 SH DFND 1,2,7,1 2400 0 0 AMEREN CORP COM 023608102 822736 9407 SH DFND 1 9407 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 225 20 SH DFND 1,2,5 20 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 898166 79908 SH DFND 1 79908 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10206 908 SH DFND 1,2 908 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4957 303 SH DFND 1,2,5 303 0 0 AMENTUM HOLDINGS INC COM 023939101 4682 14519 SH DFND 1 14519 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1894099 18461 SH DFND 1 18461 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1226070 11950 SH DFND 1,2,7,1 11950 0 0 AMERICAN EXPRESS CO COM 025816109 18391428 67815 SH DFND 1 67815 0 0 AMERICAN EXPRESS CO COM 025816109 94920 350 SH DFND 1,2,7 350 0 0 AMERICAN EXPRESS CO COM 025816109 4336759 15991 SH DFND 1,2,6 15991 0 0 AMERICAN EXPRESS CO COM 025816109 703222 2593 SH DFND 1,2,5 2593 0 0 AMERICAN EXPRESS CO COM 025816109 1873178 6907 SH DFND 1,2,4 6907 0 0 AMERICAN EXPRESS CO COM 025816109 38315136 141280 SH DFND 1,2,7,1 141280 0 0 ALBEMARLE CORP COM 012653101 769329 8123 SH DFND 1 8123 0 0 ALBEMARLE CORP COM 012653101 175214 1850 SH DFND 1,2,5 1850 0 0 ALBEMARLE CORP COM 012653101 375052 3960 SH DFND 1,2,7,1 3960 0 0 ALBEMARLE CORP COM 012653101 6156 65 SH DFND 65 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 425040 23000 SH DFND 1,2,7,1 23000 0 0 ALCOA CORP COM 013872106 1929 50 SH DFND 1 50 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2212669 18633 SH DFND 1 18633 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 418000 3520 SH DFND 1,2,7,1 3520 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47754 450 SH DFND 1,2,7 450 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4077767 38426 SH DFND 1,2,5 38426 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31836 300 SH Put DFND 1,2,7 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 557661 5255 SH DFND 1,2,7 5255 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296075 2790 SH DFND 1,2,6 2790 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159180 1500 SH DFND 1,2 1500 0 0 ALIGN TECHNOLOGY INC COM 016255101 1957247 7696 SH DFND 1 7696 0 0 ALIGN TECHNOLOGY INC COM 016255101 1380958 5430 SH DFND 1,2,7,1 5430 0 0 ALIGHT INC COM CL A 01626W101 814000 110000 SH DFND 1,2,7 110000 0 0 ATI INC COM 01741R102 1065742 15928 SH DFND 1,2,6 15928 0 0 ALLIANT ENERGY CORP COM 018802108 151604 2498 SH DFND 1 2498 0 0 ALLIANT ENERGY CORP COM 018802108 320079 5274 SH DFND 1,2,7,1 5274 0 0 ALLSTATE CORP COM 020002101 9907126 52239 SH DFND 1,2,6 52239 0 0 ALLSTATE CORP COM 020002101 1104332 5823 SH DFND 1,2,5 5823 0 0 ALLSTATE CORP COM 020002101 460470 2428 SH DFND 1 2428 0 0 ALLSTATE CORP COM 020002101 13394790 70629 SH DFND 1,2,7,1 70629 0 0 ALLSTATE CORP COM 020002101 846977 4466 SH DFND 1,2,4 4466 0 0 ALLSTATE CORP COM 020002101 1325464 6989 SH DFND 1,2,3 6989 0 0 ALLY FINL INC COM 02005N100 956802 26884 SH DFND 1 26884 0 0 ALLY FINL INC COM 02005N100 1001396 28137 SH DFND 1,2,6 28137 0 0 ALLY FINL INC COM 02005N100 1294764 36380 SH DFND 1,2,7,1 36380 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 737905 2683 SH DFND 1,2,7,1 2683 0 0 ALPHABET INC CAP STK CL C 02079K107 10751822 64309 SH DFND 1,2,7 64309 0 0 ALPHABET INC CAP STK CL C 02079K107 5050141 30206 SH DFND 1,2,5 30206 0 0 ALPHABET INC CAP STK CL C 02079K107 29982684 179333 SH DFND 1,2,7 179333 0 0 ALPHABET INC CAP STK CL C 02079K107 9195450 55000 SH Call DFND 1 55000 0 0 ALPHABET INC CAP STK CL C 02079K107 43469400 260000 SH Put DFND 1 260000 0 0 ALPHABET INC CAP STK CL C 02079K107 17814596 106553 SH DFND 1,2,6 106553 0 0 ALPHABET INC CAP STK CL C 02079K107 84264262 504003 SH DFND 1 504003 0 0 ALPHABET INC CAP STK CL C 02079K107 3441606 20585 SH DFND 1,2,4 20585 0 0 ALPHABET INC CAP STK CL C 02079K107 63908378 382250 SH DFND 1,2,7,1 382250 0 0 ALPHABET INC CAP STK CL C 02079K107 2128830 12733 SH DFND 1,2,7 12733 0 0 ALPHABET INC CAP STK CL C 02079K107 157159 940 SH DFND 1,2 940 0 0 ALPHABET INC CAP STK CL C 02079K107 6854288 40997 SH DFND 1,2,3 40997 0 0 ALPHABET INC CAP STK CL C 02079K107 3077299 18406 SH DFND 18406 0 0 ALPHABET INC CAP STK CL A 02079K305 6974490 42053 SH DFND 1,2,7 42053 0 0 ALPHABET INC CAP STK CL A 02079K305 60845887 366873 SH DFND 1 366873 0 0 ALPHABET INC CAP STK CL A 02079K305 70486250 425000 SH Put DFND 1 425000 0 0 ALPHABET INC CAP STK CL A 02079K305 49889504 300811 SH DFND 1,2,7 300811 0 0 ALPHABET INC CAP STK CL A 02079K305 21797334 131428 SH DFND 1,2,6 131428 0 0 ALPHABET INC CAP STK CL A 02079K305 19680756 118666 SH DFND 1,2,5 118666 0 0 ALPHABET INC CAP STK CL A 02079K305 3623325 21847 SH DFND 1,2,7 21847 0 0 ALPHABET INC CAP STK CL A 02079K305 497550 3000 SH DFND 1,2,7 3000 0 0 ALPHABET INC CAP STK CL A 02079K305 4859073 29298 SH DFND 1,2,4 29298 0 0 ALPHABET INC CAP STK CL A 02079K305 244131 1472 SH DFND 1,2 1472 0 0 ALPHABET INC CAP STK CL A 02079K305 389746007 2349991 SH DFND 1,2,7,1 2349991 0 0 ALPHABET INC CAP STK CL A 02079K305 2238975 13500 SH DFND 1,2,3 13500 0 0 ALPHABET INC CAP STK CL A 02079K305 5119458 30868 SH DFND 30868 0 0 ALTO INGREDIENTS INC COM 021513106 16100 10000 SH DFND 1,2,5 10000 0 0 ALTICE USA INC CL A 02156K103 1722 700 SH DFND 1,2,5 700 0 0 ALTRIA GROUP INC COM 02209S103 10427166 204294 SH DFND 1 204294 0 0 ALTRIA GROUP INC COM 02209S103 319000 6250 SH DFND 1,2,5 6250 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 494485 15763 SH DFND 1,2,6 15763 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 2391868 76247 SH DFND 1,2,3 76247 0 0 AMAZON COM INC COM 023135106 172355250 925000 SH Put DFND 1 925000 0 0 AMAZON COM INC COM 023135106 31115247 166990 SH DFND 1,2,6 166990 0 0 AMAZON COM INC COM 023135106 55899 300 SH Put DFND 1,2,7 300 0 0 AMAZON COM INC COM 023135106 222521621 1194234 SH DFND 1 1194234 0 0 AMAZON COM INC COM 023135106 38197650 205000 SH Call DFND 1 205000 0 0 AMAZON COM INC COM 023135106 11884500 63782 SH DFND 1,2,7 63782 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 363420 2700 SH DFND 1,2,7,1 2700 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 296371 7720 SH DFND 1,2,7,1 7720 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5467718 74665 SH DFND 1 74665 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 235361 3214 SH DFND 1,2,6 3214 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7323 100 SH DFND 1,2,5 100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1323998 18080 SH DFND 1,2,7,1 18080 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 479440 52000 SH DFND 1,2,7 52000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13103361 56344 SH DFND 1 56344 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26285792 113028 SH DFND 1,2,7,1 113028 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 261185 1786 SH DFND 1 1786 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 87744 600 SH DFND 1,2,5 600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10224516 69916 SH DFND 1,2,7,1 69916 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5777650 39508 SH DFND 1,2,3 39508 0 0 CENCORA INC COM 03073E105 4552693 20227 SH DFND 1 20227 0 0 CENCORA INC COM 03073E105 7738926 34383 SH DFND 1,2,6 34383 0 0 CENCORA INC COM 03073E105 78778 350 SH DFND 1,2,5 350 0 0 CENCORA INC COM 03073E105 3674206 16324 SH DFND 1,2,4 16324 0 0 CENCORA INC COM 03073E105 3106104 13800 SH DFND 1,2,7,1 13800 0 0 AMERIPRISE FINL INC COM 03076C106 671358 1429 SH DFND 1 1429 0 0 AMERIPRISE FINL INC COM 03076C106 5742018 12222 SH DFND 1,2,5 12222 0 0 AMERIPRISE FINL INC COM 03076C106 7447428 15852 SH DFND 1,2,6 15852 0 0 AMERIPRISE FINL INC COM 03076C106 6041757 12860 SH DFND 1,2,7,1 12860 0 0 AMERIPRISE FINL INC COM 03076C106 6203841 13205 SH DFND 1,2,4 13205 0 0 AMERIPRISE FINL INC COM 03076C106 166783 355 SH DFND 1,2 355 0 0 AMERIPRISE FINL INC COM 03076C106 3955800 8420 SH DFND 1,2,3 8420 0 0 AMETEK INC COM 031100100 4833121 28147 SH DFND 1 28147 0 0 AMETEK INC COM 031100100 515130 3000 SH DFND 1,2,7 3000 0 0 AMETEK INC COM 031100100 1018240 5930 SH DFND 1,2,7,1 5930 0 0 AMGEN INC COM 031162100 6444200 20000 SH Put DFND 1 20000 0 0 AMGEN INC COM 031162100 1923271 5969 SH DFND 1,2,5 5969 0 0 AMGEN INC COM 031162100 34565722 107277 SH DFND 1 107277 0 0 AMGEN INC COM 031162100 44143 137 SH DFND 1,2,7 137 0 0 AMGEN INC COM 031162100 9584781 29747 SH DFND 1,2,6 29747 0 0 AMGEN INC COM 031162100 768149 2384 SH DFND 1,2,4 2384 0 0 AMGEN INC COM 031162100 33461509 103850 SH DFND 1,2,7,1 103850 0 0 AMGEN INC COM 031162100 1573351 4883 SH DFND 1,2,3 4883 0 0 AMPHENOL CORP NEW CL A 032095101 2346737 36015 SH DFND 1,2,6 36015 0 0 AMPHENOL CORP NEW CL A 032095101 9141492 140293 SH DFND 1 140293 0 0 AMPHENOL CORP NEW CL A 032095101 1716966 26350 SH DFND 1,2,7,1 26350 0 0 ANALOG DEVICES INC COM 032654105 4837943 21019 SH DFND 1 21019 0 0 ANALOG DEVICES INC COM 032654105 112553 489 SH DFND 1,2,5 489 0 0 ANALOG DEVICES INC COM 032654105 835977 3632 SH DFND 1,2,6 3632 0 0 ANALOG DEVICES INC COM 032654105 53913410 234233 SH DFND 1,2,7,1 234233 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 194893 2940 SH DFND 1,2,7 2940 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 1249137 62239 SH DFND 1,2,7,1 62239 0 0 ANSYS INC COM 03662Q105 992851 3116 SH DFND 1 3116 0 0 ANSYS INC COM 03662Q105 2278205 7150 SH DFND 1,2,7,1 7150 0 0 ELEVANCE HEALTH INC COM 036752103 4553640 8757 SH DFND 1 8757 0 0 ELEVANCE HEALTH INC COM 036752103 2712840 5217 SH DFND 1,2,6 5217 0 0 ELEVANCE HEALTH INC COM 036752103 26078000 50150 SH DFND 1,2,7,1 50150 0 0 APA CORPORATION COM 03743Q108 23237 950 SH DFND 1,2,5 950 0 0 APA CORPORATION COM 03743Q108 43930 1796 SH DFND 1 1796 0 0 APA CORPORATION COM 03743Q108 244600 10000 SH DFND 1,2,7,1 10000 0 0 MIDCAP FINANCIAL INVSTMNT CORP COM NEW 03761U502 368292 27505 SH DFND 1,2,6 27505 0 0 ASTRANA HEALTH INC COM NEW 03763A207 57940 1000 SH DFND 1,2,5 1000 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1790346 30900 SH DFND 1,2,7 30900 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10955481 87707 SH DFND 1,2,6 87707 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 206102 1650 SH DFND 1,2,5 1650 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 129532 1037 SH DFND 1 1037 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 801922 6420 SH DFND 1,2,4 6420 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1123441 8994 SH DFND 1,2,7,1 8994 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 99928 800 SH DFND 1,2,3 800 0 0 APOGEE THERAPEUTICS INC COM 03770N101 1208 2057 SH DFND 1,2,6 2057 0 0 APPLE INC COM 037833100 20970000 90000 SH Call DFND 1 90000 0 0 APPLE INC COM 037833100 43401143 186271 SH DFND 1,2,5 186271 0 0 APPLE INC COM 037833100 125018247 536559 SH DFND 1,2,7 536559 0 0 APPLE INC COM 037833100 103685000 445000 SH Put DFND 1 445000 0 0 APPLE INC COM 037833100 568758359 2441023 SH DFND 1 2441023 0 0 APPLE INC COM 037833100 61679061 264717 SH DFND 1,2,6 264717 0 0 APPLE INC COM 037833100 367208 1576 SH DFND 1,2,7 1576 0 0 APPLE INC COM 037833100 8682046 37262 SH DFND 1,2,4 37262 0 0 APPLE INC COM 037833100 5006005 21485 SH DFND 1,2,7 21485 0 0 APPLE INC COM 037833100 338813688 1454136 SH DFND 1,2,7,1 1454136 0 0 APPLE INC COM 037833100 187332 804 SH DFND 1,2 804 0 0 APPLE INC COM 037833100 8443221 36237 SH DFND 1,2,3 36237 0 0 APPLE INC COM 037833100 9172977 39369 SH DFND 39369 0 0 APPFOLIO INC COM CL A 03783C100 238460 1013 SH DFND 1,2,6 1013 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1011225 4532 SH DFND 1,2,6 4532 0 0 APPLIED MATLS INC COM 038222105 6815551 33732 SH DFND 1 33732 0 0 APPLIED MATLS INC COM 038222105 1565483 7748 SH DFND 1,2,6 7748 0 0 APPLIED MATLS INC COM 038222105 142849 707 SH DFND 1,2,7 707 0 0 APPLIED MATLS INC COM 038222105 367731 1820 SH DFND 1,2,5 1820 0 0 APPLIED MATLS INC COM 038222105 118444943 586216 SH DFND 1,2,7,1 586216 0 0 APPLOVIN CORP COM CL A 03831W108 1564772 11986 SH DFND 1,2,6 11986 0 0 APPLOVIN CORP COM CL A 03831W108 590086 4520 SH DFND 1,2,7,1 4520 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3316227 55511 SH DFND 1 55511 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27421 459 SH DFND 1,2,7 459 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 848308 14200 SH DFND 1,2,7,1 14200 0 0 ARCHROCK INC COM 03957W106 803184 39683 SH DFND 1,2,6 39683 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 897171 5757 SH DFND 1,2,6 5757 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 654528 4200 SH DFND 1,2,7,1 4200 0 0 ARGAN INC COM 04010E109 991377 9774 SH DFND 1,2,6 9774 0 0 ARES CAPITAL CORP COM 04010L103 9579212 457460 SH DFND 1,2,6 457460 0 0 ARES CAPITAL CORP COM 04010L103 11664 557 SH DFND 1,2,5 557 0 0 ARES CAPITAL CORP COM 04010L103 1399169 66818 SH DFND 1,2,4 66818 0 0 ARES CAPITAL CORP COM 04010L103 59658 2849 SH DFND 1,2 2849 0 0 ARES CAPITAL CORP COM 04010L103 837642 40002 SH DFND 1,2,3 40002 0 0 ARGENX SE SPONSORED ADR 04016X101 542080 1000 SH DFND 1,2,7 1000 0 0 ARISTA NETWORKS INC COM 040413106 6077022 15833 SH DFND 1 15833 0 0 ARISTA NETWORKS INC COM 040413106 1709534 4454 SH DFND 1,2,6 4454 0 0 ARISTA NETWORKS INC COM 040413106 2302920 6000 SH DFND 1,2,7,1 6000 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 12385 73417 SH DFND 1,2,6 73417 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 17044 11918 SH DFND 1 11918 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 5547 3879 SH DFND 1,2,6 3879 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3524 2464 SH DFND 1,2,5 2464 0 0 ASSURANT INC COM 04621X108 1201512 6042 SH DFND 1 6042 0 0 ASSURANT INC COM 04621X108 3196675 16075 SH DFND 1,2,6 16075 0 0 ASSURANT INC COM 04621X108 10638016 53495 SH DFND 1,2,7,1 53495 0 0 ASTERA LABS INC COM 04626A103 165608 316107 SH DFND 1,2,7,1 316107 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 207396 2662 SH DFND 1,2,7 2662 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 764842 9817 SH DFND 1 9817 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 229835 2950 SH DFND 1,2 2950 0 0 ATLASSIAN CORPORATION CL A 049468101 607448 3825 SH DFND 1 3825 0 0 ATLASSIAN CORPORATION CL A 049468101 1916043 12065 SH DFND 1,2,7,1 12065 0 0 ATMOS ENERGY CORP COM 049560105 2496641 17999 SH DFND 1 17999 0 0 ATMOS ENERGY CORP COM 049560105 2736748 19730 SH DFND 1,2,7,1 19730 0 0 AUTODESK INC COM 052769106 1813485 6583 SH DFND 1 6583 0 0 AUTODESK INC COM 052769106 11321402 41097 SH DFND 1,2,7 41097 0 0 AUTODESK INC COM 052769106 46281 168 SH DFND 1,2,5 168 0 0 AUTODESK INC COM 052769106 9131336 33147 SH DFND 1,2,7,1 33147 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 94598 2900 SH DFND 1,2,7,1 2900 0 0 AUTOLIV INC COM 052800109 17240771 184650 SH DFND 1,2,7,1 184650 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 89384 323 SH DFND 1,2,5 323 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1075096 3885 SH DFND 1 3885 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 101289268 366022 SH DFND 1,2,7,1 366022 0 0 AUTOZONE INC COM 053332102 6300 2 SH DFND 1 2 0 0 AUTOZONE INC COM 053332102 4268304 1355 SH DFND 1,2,7,1 1355 0 0 AVALONBAY CMNTYS INC COM 053484101 4300698 19093 SH DFND 1 19093 0 0 AVALONBAY CMNTYS INC COM 053484101 810675 3599 SH DFND 1,2,7,1 3599 0 0 AVANGRID INC COM 05351W103 1314030 36715 SH DFND 1,2,3 36715 0 0 AVANTOR INC COM 05352A100 20799 804 SH DFND 1 804 0 0 AVANTOR INC COM 05352A100 2238014 86510 SH DFND 1,2,7,1 86510 0 0 AVERY DENNISON CORP COM 053611109 2081988 9431 SH DFND 1 9431 0 0 AVERY DENNISON CORP COM 053611109 1571149 7117 SH DFND 1,2,7,1 7117 0 0 AVIS BUDGET GROUP COM 053774105 327324 3737 SH DFND 1 3737 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1373535 13100 SH DFND 1,2,7 13100 0 0 AXON ENTERPRISE INC COM 05464C101 173426 434 SH DFND 1 434 0 0 AXON ENTERPRISE INC COM 05464C101 3627169 9077 SH DFND 1,2,7,1 9077 0 0 AXOS FINANCIAL INC COM 05465C100 855797 13610 SH DFND 1,2,6 13610 0 0 AYRO INC COM 054748207 210 250 SH DFND 1,2,5 250 0 0 BCB BANCORP INC COM 055298103 856396 69400 SH DFND 1,2,7 69400 0 0 BP PLC SPONSORED ADR 055622104 2050489 65323 SH DFND 1 65323 0 0 BADGER METER INC COM 056525108 1433643 6564 SH DFND 1,2,6 6564 0 0 BAIDU INC SPON ADR REP A 056752108 82126 780 SH DFND 1,2,7 780 0 0 BAIDU INC SPON ADR REP A 056752108 527924 5014 SH DFND 1,2,5 5014 0 0 BAIDU INC SPON ADR REP A 056752108 3065729 29117 SH DFND 1 29117 0 0 BAIDU INC SPON ADR REP A 056752108 54751 520 SH DFND 1,2,6 520 0 0 BAIDU INC SPON ADR REP A 056752108 107922 1025 SH DFND 1,2 1025 0 0 BAKER HUGHES COMPANY CL A 05722G100 4830616 133627 SH DFND 1 133627 0 0 BAKER HUGHES COMPANY CL A 05722G100 5365202 148415 SH DFND 1,2,7,1 148415 0 0 BALL CORP COM 058498106 2538612 37382 SH DFND 1 37382 0 0 BALL CORP COM 058498106 2802170 41263 SH DFND 1,2,7,1 41263 0 0 BALL CORP COM 058498106 6689135 98500 SH DFND 1,2,3 98500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 243954 91712 SH DFND 1 91712 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18434 6930 SH DFND 1,2,5 6930 0 0 BANCORP INC DEL COM 05969A105 521786 9753 SH DFND 1,2,6 9753 0 0 BANK AMERICA CORP COM 060505104 2678400 67500 SH Call DFND 1 67500 0 0 BANK AMERICA CORP COM 060505104 21903 552 SH DFND 1,2,7 552 0 0 BANK AMERICA CORP COM 060505104 1195995 30141 SH DFND 1,2,5 30141 0 0 BANK AMERICA CORP COM 060505104 4378212 110338 SH DFND 1,2,6 110338 0 0 BANK AMERICA CORP COM 060505104 12758866 321544 SH DFND 1 321544 0 0 BANK AMERICA CORP COM 060505104 7936000 200000 SH Put DFND 1 200000 0 0 BANK AMERICA CORP COM 060505104 11547 291 SH DFND 1,2,7 291 0 0 BANK AMERICA CORP COM 060505104 6971776 175700 SH DFND 1,2,7,1 175700 0 0 BANK AMERICA CORP COM 060505104 17856 450 SH DFND 450 0 0 BANK NEW YORK MELLON CORP COM 064058100 12514491 174151 SH DFND 1,2,6 174151 0 0 BANK NEW YORK MELLON CORP COM 064058100 341263 4749 SH DFND 1 4749 0 0 BANK NEW YORK MELLON CORP COM 064058100 237138 3300 SH DFND 1,2,5 3300 0 0 BANK NEW YORK MELLON CORP COM 064058100 11439681 159194 SH DFND 1,2,7 159194 0 0 BANK NEW YORK MELLON CORP COM 064058100 21732117 302423 SH DFND 1,2,7 302423 0 0 BANK NEW YORK MELLON CORP COM 064058100 806916 11229 SH DFND 1,2,4 11229 0 0 BANK NEW YORK MELLON CORP COM 064058100 1330200 18511 SH DFND 1,2,7 18511 0 0 BANK NEW YORK MELLON CORP COM 064058100 8245935 114750 SH DFND 1,2,7,1 114750 0 0 BANK NEW YORK MELLON CORP COM 064058100 44553 620 SH DFND 1,2,3 620 0 0 BARRETT BUSINESS SVCS INC COM 068463108 718054 19143 SH DFND 1,2,6 19143 0 0 BATH & BODY WORKS INC COM 070830104 410523 12861 SH DFND 1,2,7,1 12861 0 0 BAXTER INTL INC COM 071813109 349818 9213 SH DFND 1,2,5 9213 0 0 BAXTER INTL INC COM 071813109 246235 6485 SH DFND 1 6485 0 0 BAXTER INTL INC COM 071813109 785979 20700 SH DFND 1,2,7,1 20700 0 0 BECTON DICKINSON & CO COM 075887109 43880 182 SH DFND 1,2,5 182 0 0 BECTON DICKINSON & CO COM 075887109 8301073 34430 SH DFND 1 34430 0 0 BECTON DICKINSON & CO COM 075887109 1810661 7510 SH DFND 1,2,7,1 7510 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1646726 27120 SH DFND 1,2,6 27120 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 5263210 86680 SH DFND 1,2,7,1 86680 0 0 BENTLEY SYS INC COM CL B 08265T208 254050 5000 SH DFND 1,2,7,1 5000 0 0 BERKLEY W R CORP COM 084423102 1977551 34859 SH DFND 1 34859 0 0 BERKLEY W R CORP COM 084423102 1378142 24293 SH DFND 1,2,6 24293 0 0 BERKLEY W R CORP COM 084423102 548352 9666 SH DFND 1,2,7,1 9666 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184104 400 SH Put DFND 1,2,7 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70423462 153008 SH DFND 1 153008 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1123034 2440 SH DFND 1,2,5 2440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92338742 200623 SH DFND 1,2,7 200623 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8231750 17885 SH DFND 1,2,7 17885 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13448797 29220 SH DFND 1,2,7,1 29220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418837 910 SH DFND 1,2,7 910 0 0 BERRY CORP COM 08579X101 725768 141200 SH DFND 1,2,7 141200 0 0 BEST BUY INC COM 086516101 444603 4304 SH DFND 1 4304 0 0 BEST BUY INC COM 086516101 3018426 29220 SH DFND 1,2,7,1 29220 0 0 BHP GROUP LTD SPONSORED ADS 088606108 124 2 SH DFND 1 2 0 0 BHP GROUP LTD SPONSORED ADS 088606108 27950 450 SH DFND 1,2,5 450 0 0 BEYOND MEAT INC COM 08862E109 58308 8600 SH DFND 1,2,5 8600 0 0 BGC GROUP INC CL A 088929104 7191 78336 SH DFND 1,2,6 78336 0 0 BIO RAD LABS INC CL A 090572207 209113 625 SH DFND 1,2,7,1 625 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 59606 848 SH DFND 1 848 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 70290 1000 SH DFND 1,2,5 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 300841 4280 SH DFND 1,2,7,1 4280 0 0 BIOGEN INC COM 09062X103 998664 5152 SH DFND 1 5152 0 0 BIOGEN INC COM 09062X103 648782 3347 SH DFND 1,2,6 3347 0 0 BIOGEN INC COM 09062X103 3979729 20531 SH DFND 1,2,7,1 20531 0 0 BIO-TECHNE CORP COM 09073M104 61226 766 SH DFND 1 766 0 0 BIO-TECHNE CORP COM 09073M104 1093442 13680 SH DFND 1,2,7,1 13680 0 0 BIONDVAX PHARMACEUTICALS LTD. SPONSORED ADR 09073Q303 145 42 SH DFND 1,2,5 42 0 0 BIONANO GENOMICS INC COM NEW 09075F305 1203 2650 SH DFND 1,2,5 2650 0 0 BIONTECH SE SPONSORED ADS 09075V102 594 5 SH DFND 1 5 0 0 BIONTECH SE SPONSORED ADS 09075V102 722122 6080 SH DFND 1,2,5 6080 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 28515 1500 SH DFND 1,2,7 1500 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1948 235 SH DFND 1,2,7 235 0 0 BLACKSTONE INC COM 09260D107 9651631 63029 SH DFND 1 63029 0 0 BLACKSTONE INC COM 09260D107 20826 136 SH DFND 1,2,7 136 0 0 BLACKSTONE INC COM 09260D107 2633836 17200 SH DFND 1,2,7 17200 0 0 BLACKSTONE INC COM 09260D107 168290 1099 SH DFND 1,2 1099 0 0 BLACKSTONE INC COM 09260D107 53254326 347772 SH DFND 1,2,7,1 347772 0 0 BLOCK H & R INC COM 093671105 546911 8606 SH DFND 1,2,6 8606 0 0 BOEING CO COM 097023105 5321400 35000 SH Put DFND 1 35000 0 0 BOEING CO COM 097023105 136836 900 SH DFND 1,2,5 900 0 0 BOEING CO COM 097023105 2795407 18386 SH DFND 1 18386 0 0 BOEING CO COM 097023105 1520400 10000 SH Call DFND 1 10000 0 0 BOEING CO COM 097023105 2531466 16650 SH DFND 1,2,7,1 16650 0 0 BOEING CO COM 097023105 15204 100 SH DFND 100 0 0 BOISE CASCADE CO DEL COM 09739D100 429707 3048 SH DFND 1,2,6 3048 0 0 BOOKING HOLDINGS INC COM 09857L108 80030 19 SH DFND 1,2,7 19 0 0 BOOKING HOLDINGS INC COM 09857L108 4490120 1066 SH DFND 1,2,6 1066 0 0 BOOKING HOLDINGS INC COM 09857L108 497030 118 SH DFND 1,2,5 118 0 0 BOOKING HOLDINGS INC COM 09857L108 7990392 1897 SH DFND 1 1897 0 0 BOOKING HOLDINGS INC COM 09857L108 126687933 30077 SH DFND 1,2,7,1 30077 0 0 BOOKING HOLDINGS INC COM 09857L108 1175181 279 SH DFND 1,2,4 279 0 0 BOOKING HOLDINGS INC COM 09857L108 88455 21 SH DFND 1,2,3 21 0 0 BOOT BARN HLDGS INC COM 099406100 437103 2613 SH DFND 1,2,6 2613 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 8684874 53360 SH DFND 1,2,6 53360 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3037427 18662 SH DFND 1,2,5 18662 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 520832 3200 SH DFND 1,2,7,1 3200 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 110351 678 SH DFND 1,2 678 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4847644 29784 SH DFND 1,2,4 29784 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2467279 15159 SH DFND 1,2,3 15159 0 0 BORGWARNER INC COM 099724106 184027 5071 SH DFND 1 5071 0 0 BXP INC COM 101121101 1369751 17024 SH DFND 1 17024 0 0 BXP INC COM 101121101 1162406 14447 SH DFND 1,2,7,1 14447 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14352761 171274 SH DFND 1 171274 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6369 76 SH DFND 1,2,5 76 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23599756 281620 SH DFND 1,2,7 281620 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8735312 104240 SH DFND 1,2,7 104240 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6450505 76975 SH DFND 1,2,6 76975 0 0 BOSTON SCIENTIFIC CORP COM 101137107 657830 7850 SH DFND 1,2,7 7850 0 0 BOSTON SCIENTIFIC CORP COM 101137107 120736023 1440764 SH DFND 1,2,7,1 1440764 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1614658 19268 SH DFND 1,2,4 19268 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1800946 21491 SH DFND 1,2,7 21491 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1049344 12522 SH DFND 1,2,3 12522 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 389141 2777 SH DFND 1,2,6 2777 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 70625 1365 SH DFND 1,2,7 1365 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 183677 3550 SH DFND 1,2,5 3550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7761000 150000 SH Put DFND 1 150000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 754887 14590 SH DFND 1,2,6 14590 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12233406 236440 SH DFND 1 236440 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7999004 154600 SH DFND 1,2,7,1 154600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1904084 36801 SH DFND 1,2,3 36801 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2260395 10512 SH DFND 1,2,5 10512 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2934514 13647 SH DFND 1 13647 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5183083 24104 SH DFND 1,2,6 24104 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2828075 13152 SH DFND 1,2,4 13152 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3113849 14481 SH DFND 1,2,7,1 14481 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 95473 444 SH DFND 1,2 444 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1243518 5783 SH DFND 1,2,3 5783 0 0 BROADCOM INC COM 11135F101 49500428 286959 SH DFND 1 286959 0 0 BROADCOM INC COM 11135F101 74175 430 SH DFND 1,2,7 430 0 0 BROADCOM INC COM 11135F101 13861755 80358 SH DFND 1,2,6 80358 0 0 BROADCOM INC COM 11135F101 5175000 30000 SH Put DFND 1 30000 0 0 BROADCOM INC COM 11135F101 5192078 30099 SH DFND 1,2,5 30099 0 0 BROADCOM INC COM 11135F101 379500 2200 SH DFND 1,2,7 2200 0 0 BROADCOM INC COM 11135F101 4624208 26807 SH DFND 1,2,4 26807 0 0 BROADCOM INC COM 11135F101 90197145 522882 SH DFND 1,2,7,1 522882 0 0 BROADCOM INC COM 11135F101 98325 570 SH DFND 1,2 570 0 0 BROADCOM INC COM 11135F101 10682235 61926 SH DFND 1,2,3 61926 0 0 BROADCOM INC COM 11135F101 1117455 6478 SH DFND 6478 0 0 BROWN & BROWN INC COM 115236101 2844131 27453 SH DFND 1 27453 0 0 BROWN & BROWN INC COM 115236101 2493756 24071 SH DFND 1,2,5 24071 0 0 BROWN & BROWN INC COM 115236101 9149020 88311 SH DFND 1,2,6 88311 0 0 BROWN & BROWN INC COM 115236101 816368 7880 SH DFND 1,2,7,1 7880 0 0 BROWN & BROWN INC COM 115236101 5229728 50480 SH DFND 1,2,4 50480 0 0 BROWN & BROWN INC COM 115236101 116757 1127 SH DFND 1,2 1127 0 0 BROWN & BROWN INC COM 115236101 2220252 21431 SH DFND 1,2,3 21431 0 0 BROWN FORMAN CORP CL B 115637209 51070 1038 SH DFND 1 1038 0 0 BROWN FORMAN CORP CL B 115637209 497904 10120 SH DFND 1,2,7,1 10120 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 822354 4242 SH DFND 1,2,6 4242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 89176 460 SH DFND 1 460 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 721741 3723 SH DFND 1,2,7,1 3723 0 0 BURLINGTON STORES INC COM 122017106 576231 2187 SH DFND 1,2,6 2187 0 0 BURLINGTON STORES INC COM 122017106 1339005 5082 SH DFND 1,2,7,1 5082 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 10182 60000 SH DFND 1,2,7 60000 0 0 C3 AI INC CL A 12468P104 247146 10200 SH DFND 1,2,5 10200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10214204 49857 SH DFND 1,2,6 49857 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2884570 14080 SH DFND 1,2,5 14080 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2485688 12133 SH DFND 1 12133 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1519521 7417 SH DFND 1,2,7,1 7417 0 0 CBOE GLOBAL MKTS INC COM 12503M108 108171 528 SH DFND 1,2 528 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4907661 23955 SH DFND 1,2,4 23955 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2228576 10878 SH DFND 1,2,3 10878 0 0 CBRE GROUP INC CL A 12504L109 4392899 35290 SH DFND 1 35290 0 0 CBRE GROUP INC CL A 12504L109 5029365 40403 SH DFND 1,2,7,1 40403 0 0 CECO ENVIRONMENTAL CORP COM 125141101 819774 29070 SH DFND 1,2,6 29070 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3093540 109700 SH DFND 1,2,7 109700 0 0 CDW CORP COM 12514G108 656496 2901 SH DFND 1 2901 0 0 CDW CORP COM 12514G108 788656 3485 SH DFND 1,2,7,1 3485 0 0 CF INDS HLDGS INC COM 125269100 274646 3201 SH DFND 1 3201 0 0 CF INDS HLDGS INC COM 125269100 16930056 197320 SH DFND 1,2,7,1 197320 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1523658 13805 SH DFND 1 13805 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1586127 14371 SH DFND 1,2,7,1 14371 0 0 THE CIGNA GROUP COM 125523100 781222 2255 SH DFND 1 2255 0 0 THE CIGNA GROUP COM 125523100 4358215 12580 SH DFND 1,2,6 12580 0 0 THE CIGNA GROUP COM 125523100 12620809 36430 SH DFND 1,2,7,1 36430 0 0 THE CIGNA GROUP COM 125523100 1683698 4860 SH DFND 1,2,4 4860 0 0 CME GROUP INC COM 12572Q105 15459622 70064 SH DFND 1 70064 0 0 CME GROUP INC COM 12572Q105 499772 2265 SH DFND 1,2,6 2265 0 0 CME GROUP INC COM 12572Q105 986747 4472 SH DFND 1,2,5 4472 0 0 CME GROUP INC COM 12572Q105 1650462 7480 SH DFND 1,2,7,1 7480 0 0 CMS ENERGY CORP COM 125896100 2524387 35741 SH DFND 1 35741 0 0 CMS ENERGY CORP COM 125896100 2972322 42083 SH DFND 1,2,7,1 42083 0 0 CSX CORP COM 126408103 1006688 29154 SH DFND 1 29154 0 0 CSX CORP COM 126408103 5431569 157300 SH DFND 1,2,7,1 157300 0 0 CVS HEALTH CORP COM 126650100 12576000 200000 SH Put DFND 1 200000 0 0 CVS HEALTH CORP COM 126650100 109411 1740 SH DFND 1,2,5 1740 0 0 CVS HEALTH CORP COM 126650100 9640824 153321 SH DFND 1 153321 0 0 CVS HEALTH CORP COM 126650100 1744291 27740 SH DFND 1,2,7,1 27740 0 0 COTERRA ENERGY INC COM 127097103 2052946 85718 SH DFND 1 85718 0 0 COTERRA ENERGY INC COM 127097103 419125 17500 SH DFND 1,2,7,1 17500 0 0 CACI INTL INC CL A 127190304 1779583 3527 SH DFND 1,2,6 3527 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1770639 6533 SH DFND 1 6533 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 484331 1787 SH DFND 1,2,5 1787 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20598 76 SH DFND 1,2,4 76 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5476432 20206 SH DFND 1,2,7,1 20206 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 114646 423 SH DFND 1,2,3 423 0 0 CAESARS ENTERTAINMENT INC NEW COM 12769G100 111738 2677 SH DFND 1 2677 0 0 CAL MAINE FOODS INC COM NEW 128030202 491923 6573 SH DFND 1,2,6 6573 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1527325 12364 SH DFND 1 12364 0 0 CAMDEN PPTY TR SH BEN INT 133131102 255954 2072 SH DFND 1,2,7,1 2072 0 0 CAMPBELL SOUP CO COM 134429109 135508 2770 SH DFND 1 2770 0 0 CAMPBELL SOUP CO COM 134429109 16535 338 SH DFND 1,2,5 338 0 0 CAMPBELL SOUP CO COM 134429109 1197708 24483 SH DFND 1,2,7,1 24483 0 0 CAPITAL ONE FINL CORP COM 14040H105 2170935 14499 SH DFND 1 14499 0 0 CAPITAL ONE FINL CORP COM 14040H105 5091 34 SH DFND 1,2,5 34 0 0 CAPITAL ONE FINL CORP COM 14040H105 645336 4310 SH DFND 1,2,6 4310 0 0 CAPITAL ONE FINL CORP COM 14040H105 4270599 28522 SH DFND 1,2,7,1 28522 0 0 CARDINAL HEALTH INC COM 14149Y108 3127605 28299 SH DFND 1 28299 0 0 CARDINAL HEALTH INC COM 14149Y108 681908 6170 SH DFND 1,2,7,1 6170 0 0 CARETRUST REIT INC COM 14174T107 982860 31849 SH DFND 1,2,6 31849 0 0 CARLISLE COS INC COM 142339100 79156 176 SH DFND 1 176 0 0 CARLISLE COS INC COM 142339100 627401 1395 SH DFND 1,2,7,1 1395 0 0 CARMAX INC COM 143130102 73047 944 SH DFND 1 944 0 0 CARMAX INC COM 143130102 1715282 22167 SH DFND 1,2,7,1 22167 0 0 CARLYLE GROUP INC COM 14316J108 222620 5170 SH DFND 1,2,7,1 5170 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1065356 6676 SH DFND 1,2,6 6676 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 327916 4074 SH DFND 1 4074 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 193176 2400 SH DFND 1,2,5 2400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8925375 110888 SH DFND 1,2,7,1 110888 0 0 CASELLA WASTE SYS INC CL A 147448104 380450 3824 SH DFND 1,2,6 3824 0 0 CATALENT INC COM 148806102 1271001 20984 SH DFND 1 20984 0 0 CATALENT INC COM 148806102 779536 12870 SH DFND 1,2,7,1 12870 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 559006 28119 SH DFND 1,2,6 28119 0 0 CATERPILLAR INC COM 149123101 4367637 11167 SH DFND 1 11167 0 0 CATERPILLAR INC COM 149123101 16818 43 SH DFND 1,2,7 43 0 0 CATERPILLAR INC COM 149123101 878064 2245 SH DFND 1,2,5 2245 0 0 CATERPILLAR INC COM 149123101 14764780 37750 SH DFND 1,2,7,1 37750 0 0 CATERPILLAR INC COM 149123101 1251584 3200 SH DFND 1,2,7 3200 0 0 CAVCO INDS INC DEL COM 149568107 937417 2189 SH DFND 1,2,6 2189 0 0 CELANESE CORP DEL COM 150870103 72195 531 SH DFND 1 531 0 0 CELANESE CORP DEL COM 150870103 224334 1650 SH DFND 1,2,5 1650 0 0 CELANESE CORP DEL COM 150870103 374026 2751 SH DFND 1,2,7,1 2751 0 0 CELSIUS HLDGS INC COM NEW 15118V207 171539 5470 SH DFND 1,2,7,1 5470 0 0 CENTENE CORP DEL COM 15135B101 376400 5000 SH DFND 1,2,5 5000 0 0 CENTENE CORP DEL COM 15135B101 4591553 60993 SH DFND 1 60993 0 0 CENTENE CORP DEL COM 15135B101 3456933 45921 SH DFND 1,2,7,1 45921 0 0 CENTENE CORP DEL COM 15135B101 41404 550 SH DFND 1,2,3 550 0 0 CENTERPOINT ENERGY INC COM 15189T107 93055 3163 SH DFND 1 3163 0 0 CENTERPOINT ENERGY INC COM 15189T107 447184 15200 SH DFND 1,2,7,1 15200 0 0 DAYFORCE INC COM 15677J108 53349 871 SH DFND 1 871 0 0 DAYFORCE INC COM 15677J108 1194375 19500 SH DFND 1,2,7,1 19500 0 0 CEVA INC COM 157210105 821100 34000 SH DFND 1,2,7 34000 0 0 CHARLES RIV LABS INTL INC COM 159864107 52591 267 SH DFND 1 267 0 0 CHARLES RIV LABS INTL INC COM 159864107 261970 1330 SH DFND 1,2,7,1 1330 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 341904 1055 SH DFND 1 1055 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2229346 6879 SH DFND 1,2,7,1 6879 0 0 CHEMOURS CO COM 163851108 10079 496 SH DFND 1,2,5 496 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55211 307 SH DFND 1 307 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2670984 14852 SH DFND 1,2,6 14852 0 0 CHENIERE ENERGY INC COM NEW 16411R208 929413 5168 SH DFND 1,2,5 5168 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5179392 28800 SH DFND 1,2,7,1 28800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 173006 962 SH DFND 1,2 962 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5460122 30361 SH DFND 1,2,4 30361 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3799839 21129 SH DFND 1,2,3 21129 0 0 EXPAND ENERGY CORPORATION WT EXP 020926 C 165167180 3976 61 SH Call DFND 1,2,5 61 0 0 EXPAND ENERGY CORPORATION COM 165167735 2714 33 SH DFND 1,2,5 33 0 0 EXPAND ENERGY CORPORATION COM 165167735 250040 3040 SH DFND 1,2,7,1 3040 0 0 CHEVRON CORP NEW COM 166764100 5894924 40028 SH DFND 1 40028 0 0 CHEVRON CORP NEW COM 166764100 468024 3178 SH DFND 1,2,5 3178 0 0 CHEVRON CORP NEW COM 166764100 191451 1300 SH DFND 1,2 1300 0 0 CHEVRON CORP NEW COM 166764100 5677259 38550 SH DFND 1,2,7,1 38550 0 0 CHEVRON CORP NEW COM 166764100 1381687 9382 SH DFND 1,2,3 9382 0 0 CHEVRON CORP NEW COM 166764100 285704 1940 SH DFND 1940 0 0 CHEWY INC CL A 16679L109 6502 222 SH DFND 1 222 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 12282 2670 SH DFND 1,2,5 2670 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9527409 165349 SH DFND 1 165349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 435204 7553 SH DFND 1,2,6 7553 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2474779 42950 SH DFND 1,2,7,1 42950 0 0 CHURCH & DWIGHT CO INC COM 171340102 3003055 28677 SH DFND 1 28677 0 0 CHURCH & DWIGHT CO INC COM 171340102 3439110 32841 SH DFND 1,2,7,1 32841 0 0 CHURCHILL DOWNS INC COM 171484108 414959 3069 SH DFND 1,2,6 3069 0 0 CINCINNATI FINL CORP COM 172062101 2465950 18116 SH DFND 1 18116 0 0 CINCINNATI FINL CORP COM 172062101 600698 4413 SH DFND 1,2,7,1 4413 0 0 CIRRUS LOGIC INC COM 172755100 675330 5437 SH DFND 1,2,6 5437 0 0 CISCO SYS INC COM 17275R102 4925192 92544 SH DFND 1,2,5 92544 0 0 CISCO SYS INC COM 17275R102 110432 2075 SH DFND 1,2,6 2075 0 0 CISCO SYS INC COM 17275R102 29714057 558325 SH DFND 1 558325 0 0 CISCO SYS INC COM 17275R102 414052 7780 SH DFND 1,2,7 7780 0 0 CISCO SYS INC COM 17275R102 18030936 338800 SH DFND 1,2,7,1 338800 0 0 CISCO SYS INC COM 17275R102 91858 1726 SH DFND 1726 0 0 CINTAS CORP COM 172908105 587376 2853 SH DFND 1 2853 0 0 CINTAS CORP COM 172908105 1219633 5924 SH DFND 1,2,6 5924 0 0 CINTAS CORP COM 172908105 5589642 27150 SH DFND 1,2,7,1 27150 0 0 CITIGROUP INC COM NEW 172967424 1257133 20082 SH DFND 1,2,5 20082 0 0 CITIGROUP INC COM NEW 172967424 14711000 235000 SH Call DFND 1 235000 0 0 CITIGROUP INC COM NEW 172967424 2050400 32754 SH DFND 1 32754 0 0 CITIGROUP INC COM NEW 172967424 21910000 350000 SH Put DFND 1 350000 0 0 CITIGROUP INC COM NEW 172967424 867323 13855 SH DFND 1,2,6 13855 0 0 CITIGROUP INC COM NEW 172967424 2228560 35600 SH DFND 1,2,7 35600 0 0 CITIGROUP INC COM NEW 172967424 3493080 55800 SH DFND 1,2,7,1 55800 0 0 CITIZENS FINL GROUP INC COM 174610105 2134819 51980 SH DFND 1 51980 0 0 CITIZENS FINL GROUP INC COM 174610105 1507269 36700 SH DFND 1,2,7,1 36700 0 0 CLEAN HARBORS INC COM 184496107 2235576 9249 SH DFND 1,2,6 9249 0 0 CLEAN HARBORS INC COM 184496107 12647476 52325 SH DFND 1,2,3 52325 0 0 CLEARFIELD INC COM 18482P103 1090880 28000 SH DFND 1,2,7 28000 0 0 CLEARWAY ENERGY INC CL C 18539C204 32061 1045 SH DFND 1,2,5 1045 0 0 CLOROX CO DEL COM 189054109 2541396 15600 SH DFND 1 15600 0 0 CLOROX CO DEL COM 189054109 2698115 16562 SH DFND 1,2,7,1 16562 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 411720 146000 SH DFND 1,2,5 146000 0 0 CLOUDFLARE INC CL A COM 18915M107 756402 9351 SH DFND 1,2,6 9351 0 0 CLOUDFLARE INC CL A COM 18915M107 50961 630 SH DFND 1,2,5 630 0 0 CLOUDFLARE INC CL A COM 18915M107 12134 150 SH DFND 1,2,7 150 0 0 CLOUDFLARE INC CL A COM 18915M107 1618 20 SH DFND 1 20 0 0 CLOUDFLARE INC CL A COM 18915M107 10342676 127861 SH DFND 1,2,7,1 127861 0 0 COCA COLA CO COM 191216100 122162 1700 SH DFND 1,2,7 1700 0 0 COCA COLA CO COM 191216100 1285216 17885 SH DFND 1,2,6 17885 0 0 COCA COLA CO COM 191216100 8982500 125000 SH Put DFND 1 125000 0 0 COCA COLA CO COM 191216100 2258129 31424 SH DFND 1 31424 0 0 COCA COLA CO COM 191216100 139480 1941 SH DFND 1,2,7 1941 0 0 COCA COLA CO COM 191216100 1852910 25785 SH DFND 1,2,5 25785 0 0 COCA COLA CO COM 191216100 64818 902 SH DFND 1,2,7 902 0 0 COCA COLA CO COM 191216100 1285216 17885 SH DFND 1,2,4 17885 0 0 COCA COLA CO COM 191216100 136534 1900 SH DFND 1,2 1900 0 0 COCA COLA CO COM 191216100 40501158 563612 SH DFND 1,2,7,1 563612 0 0 COCA COLA CO COM 191216100 1021274 14212 SH DFND 14212 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 321455 4165 SH DFND 1 4165 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 734985 9523 SH DFND 1,2,7 9523 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8566980 111000 SH DFND 1,2,7 111000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1468735 19030 SH DFND 1,2,7,1 19030 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2229263 12512 SH DFND 1 12512 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 138973 780 SH DFND 1,2,5 780 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 739406 4150 SH DFND 1,2,7,1 4150 0 0 COLGATE PALMOLIVE CO COM 194162103 9944687 95797 SH DFND 1 95797 0 0 COLGATE PALMOLIVE CO COM 194162103 10381000 100000 SH Put DFND 1 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 96855 933 SH DFND 1,2 933 0 0 COLGATE PALMOLIVE CO COM 194162103 18384543 177098 SH DFND 1,2,7,1 177098 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1649928 42700 SH DFND 1,2,7 42700 0 0 COMFORT SYS USA INC COM 199908104 1815128 4650 SH DFND 1,2,6 4650 0 0 COMFORT SYS USA INC COM 199908104 7221475 18500 SH DFND 1,2,7,1 18500 0 0 COMCAST CORP NEW CL A 20030N101 79488 1903 SH DFND 1,2,5 1903 0 0 COMCAST CORP NEW CL A 20030N101 894337 21411 SH DFND 1,2,7 21411 0 0 COMCAST CORP NEW CL A 20030N101 21810289 522152 SH DFND 1 522152 0 0 COMCAST CORP NEW CL A 20030N101 10820644 259053 SH DFND 1,2,7 259053 0 0 COMCAST CORP NEW CL A 20030N101 375930 9000 SH DFND 1,2,7 9000 0 0 COMCAST CORP NEW CL A 20030N101 22610101 541300 SH DFND 1,2,7,1 541300 0 0 COMCAST CORP NEW CL A 20030N101 12949 310 SH DFND 310 0 0 COMMERCIAL METALS CO COM 201723103 522670 9510 SH DFND 1,2,6 9510 0 0 COMMVAULT SYS INC COM 204166102 1154183 7502 SH DFND 1,2,6 7502 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 198370 83000 SH DFND 1,2,5 83000 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 96880 7000 SH DFND 1,2,7,1 7000 0 0 COMPOSECURE INC COM CL A 20459V105 4178 29800 SH DFND 1,2,6 29800 0 0 COMSTOCK INC COM NEW 205750300 0 1 SH DFND 1,2,5 1 0 0 CONAGRA BRANDS INC COM 205887102 1824730 56111 SH DFND 1 56111 0 0 CONAGRA BRANDS INC COM 205887102 65040 2000 SH DFND 1,2,4 2000 0 0 CONAGRA BRANDS INC COM 205887102 2159198 66396 SH DFND 1,2,7,1 66396 0 0 CONOCOPHILLIPS COM 20825C104 2805291 26646 SH DFND 1 26646 0 0 CONOCOPHILLIPS COM 20825C104 116019 1102 SH DFND 1,2,5 1102 0 0 CONOCOPHILLIPS COM 20825C104 325631 3093 SH DFND 1,2,6 3093 0 0 CONOCOPHILLIPS COM 20825C104 2784656 26450 SH DFND 1,2,7,1 26450 0 0 CONSOLIDATED EDISON INC COM 209115104 4175509 40099 SH DFND 1 40099 0 0 CONSOLIDATED EDISON INC COM 209115104 5358217 51457 SH DFND 1,2,7,1 51457 0 0 CONSTELLATION BRANDS INC CL A 21036P108 407666 1582 SH DFND 1 1582 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1211143 4700 SH DFND 1,2,7,1 4700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1939489 7459 SH DFND 1 7459 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1354444 5209 SH DFND 1,2,6 5209 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1877344 7220 SH DFND 1,2,7,1 7220 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 689066 9872 SH DFND 1,2,6 9872 0 0 COOPER COS INC COM 216648501 53060 48088 SH DFND 1 48088 0 0 COOPER COS INC COM 216648501 11954 10834 SH DFND 1,2,6 10834 0 0 COOPER COS INC COM 216648501 28488 25818 SH DFND 1,2,7,1 25818 0 0 COPART INC COM 217204106 520908 9941 SH DFND 1,2,6 9941 0 0 COPART INC COM 217204106 6224596 118790 SH DFND 1 118790 0 0 COPART INC COM 217204106 1084680 20700 SH DFND 1,2,7,1 20700 0 0 COREBRIDGE FINL INC COM 21871X109 9008603 308937 SH DFND 1,2,6 308937 0 0 COREBRIDGE FINL INC COM 21871X109 81648 2800 SH DFND 1,2,7,1 2800 0 0 COREBRIDGE FINL INC COM 21871X109 3947827 135385 SH DFND 1,2,4 135385 0 0 COREBRIDGE FINL INC COM 21871X109 857654 29412 SH DFND 1,2,3 29412 0 0 CORE & MAIN INC CL A 21874C102 525341 11832 SH DFND 1,2,7,1 11832 0 0 CORNING INC COM 219350105 1811283 40117 SH DFND 1,2,6 40117 0 0 CORNING INC COM 219350105 4031714 89296 SH DFND 1 89296 0 0 CORNING INC COM 219350105 1965605 43535 SH DFND 1,2,7,1 43535 0 0 CORPAY INC COM SHS 219948106 25180 8051 SH DFND 1 8051 0 0 CORPAY INC COM SHS 219948106 4848 1550 SH DFND 1,2,7,1 1550 0 0 CORTEVA INC COM 22052L104 233044 3964 SH DFND 1 3964 0 0 CORTEVA INC COM 22052L104 91712 1560 SH DFND 1,2,5 1560 0 0 CORTEVA INC COM 22052L104 1293380 22000 SH DFND 1,2,7,1 22000 0 0 COSTCO WHSL CORP NEW COM 22160K105 17730 20 SH DFND 1,2,5 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 1794316 2024 SH DFND 1,2,6 2024 0 0 COSTCO WHSL CORP NEW COM 22160K105 52597232 59330 SH DFND 1 59330 0 0 COSTCO WHSL CORP NEW COM 22160K105 8909526 10050 SH DFND 1,2,7,1 10050 0 0 COSTCO WHSL CORP NEW COM 22160K105 1490240 1681 SH DFND 1,2,3 1681 0 0 COSTAR GROUP INC COM 22160N109 4105973 54427 SH DFND 1 54427 0 0 COSTAR GROUP INC COM 22160N109 636563 8438 SH DFND 1,2,7,1 8438 0 0 COTY INC COM CL A 222070203 193913190 20651032 SH DFND 1 20651032 0 0 COTY INC COM CL A 222070203 615984 65600 SH DFND 1,2,7 65600 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2187576 41400 SH DFND 1,2,7 41400 0 0 CRESCENT CAP BDC INC COM 225655109 4904 26506 SH DFND 1,2,6 26506 0 0 CROCS INC COM 227046109 641508 4430 SH DFND 1,2,6 4430 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3005517 10716 SH DFND 1 10716 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 234473 836 SH DFND 1,2,5 836 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4207050 15000 SH Put DFND 1 15000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 179501 640 SH DFND 1,2,6 640 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1466578 5229 SH DFND 1,2,7,1 5229 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 424912 1515 SH DFND 1,2,7 1515 0 0 CROWN CASTLE INC COM 22822V101 311522 2626 SH DFND 1 2626 0 0 CROWN CASTLE INC COM 22822V101 6397597 53929 SH DFND 1,2,7,1 53929 0 0 CROWN HLDGS INC COM 228368106 11601 121 SH DFND 1 121 0 0 CROWN HLDGS INC COM 228368106 600688 6265 SH DFND 1,2,7,1 6265 0 0 CUMMINS INC COM 231021106 3069529 9480 SH DFND 1 9480 0 0 CUMMINS INC COM 231021106 5957736 18400 SH DFND 1,2,7,1 18400 0 0 CURTISS WRIGHT CORP COM 231561101 1716090 5221 SH DFND 1,2,6 5221 0 0 CUSTOMERS BANCORP INC COM 23204G100 308289 6637 SH DFND 1,2,6 6637 0 0 D R HORTON INC COM 23331A109 680667 3568 SH DFND 1,2,5 3568 0 0 D R HORTON INC COM 23331A109 449073 2354 SH DFND 1 2354 0 0 D R HORTON INC COM 23331A109 3107453 16289 SH DFND 1,2,6 16289 0 0 D R HORTON INC COM 23331A109 7604092 39860 SH DFND 1,2,7,1 39860 0 0 DTE ENERGY CO COM 233331107 3082225 24003 SH DFND 1 24003 0 0 DTE ENERGY CO COM 233331107 626384 4878 SH DFND 1,2,7,1 4878 0 0 DXC TECHNOLOGY CO COM 23355L106 1121 54 SH DFND 1,2,5 54 0 0 DANAHER CORPORATION COM 235851102 14902150 53601 SH DFND 1 53601 0 0 DANAHER CORPORATION COM 235851102 327508 1178 SH DFND 1,2,6 1178 0 0 DANAHER CORPORATION COM 235851102 14615233 52569 SH DFND 1,2,7 52569 0 0 DANAHER CORPORATION COM 235851102 145458952 523196 SH DFND 1,2,7,1 523196 0 0 DANAHER CORPORATION COM 235851102 585788 2107 SH DFND 1,2,7 2107 0 0 DARDEN RESTAURANTS INC COM 237194105 2254490 13736 SH DFND 1 13736 0 0 DARDEN RESTAURANTS INC COM 237194105 1650163 10054 SH DFND 1,2,7,1 10054 0 0 DARLING INGREDIENTS INC COM 237266101 4700926 126505 SH DFND 1,2,7,1 126505 0 0 DATADOG INC CL A COM 23804L103 695193 6042 SH DFND 1 6042 0 0 DATADOG INC CL A COM 23804L103 93774 815 SH DFND 1,2,5 815 0 0 DATADOG INC CL A COM 23804L103 30159642 262121 SH DFND 1,2,7,1 262121 0 0 DAVITA INC COM 23918K108 9699082 59166 SH DFND 1,2,6 59166 0 0 DAVITA INC COM 23918K108 1508156 9200 SH DFND 1,2,5 9200 0 0 DAVITA INC COM 23918K108 98030 598 SH DFND 1,2 598 0 0 DAVITA INC COM 23918K108 5185926 31635 SH DFND 1,2,4 31635 0 0 DAVITA INC COM 23918K108 1122921 6850 SH DFND 1,2,7,1 6850 0 0 DAVITA INC COM 23918K108 1371766 8368 SH DFND 1,2,3 8368 0 0 DECKERS OUTDOOR CORP COM 243537107 1007405 6318 SH DFND 1,2,6 6318 0 0 DECKERS OUTDOOR CORP COM 243537107 142070 891 SH DFND 1 891 0 0 DECKERS OUTDOOR CORP COM 243537107 3832540 24036 SH DFND 1,2,7,1 24036 0 0 DEERE & CO COM 244199105 1496545 3586 SH DFND 1 3586 0 0 DEERE & CO COM 244199105 8677543 20793 SH DFND 1,2,7 20793 0 0 DEERE & CO COM 244199105 129372 310 SH DFND 1,2,7 310 0 0 DEERE & CO COM 244199105 25054824 60036 SH DFND 1,2,7,1 60036 0 0 DELEK US HLDGS INC NEW COM 24665A103 57750 3080 SH DFND 1,2,5 3080 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4741600 40000 SH Put DFND 1 40000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 95306 804 SH DFND 1,2,5 804 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3461012 29197 SH DFND 1 29197 0 0 DELL TECHNOLOGIES INC CL C 24703L202 711240 6000 SH DFND 1,2,7,1 6000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1256524 10600 SH DFND 1,2,7 10600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4135505 34887 SH DFND 1,2,3 34887 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 42664 840 SH DFND 1,2,5 840 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 298239 5872 SH DFND 1 5872 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 627764 12360 SH DFND 1,2,7,1 12360 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 80248 1580 SH DFND 1580 0 0 DESKTOP METAL INC COM CL A 25058X303 1168 250 SH DFND 1,2,5 250 0 0 DEVON ENERGY CORP NEW COM 25179M103 2840386 72607 SH DFND 1 72607 0 0 DEVON ENERGY CORP NEW COM 25179M103 39120 1000 SH DFND 1,2,5 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 520296 13300 SH DFND 1,2,7,1 13300 0 0 DEXCOM INC COM 252131107 4034534 60181 SH DFND 1 60181 0 0 DEXCOM INC COM 252131107 72135 1076 SH DFND 1,2,5 1076 0 0 DEXCOM INC COM 252131107 12818987 191214 SH DFND 1,2,7,1 191214 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 140340 1000 SH DFND 1,2,5 1000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 266013 1543 SH DFND 1,2,6 1543 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4263969 24733 SH DFND 1 24733 0 0 DIAMONDBACK ENERGY INC COM 25278X109 725287 4207 SH DFND 1,2,7,1 4207 0 0 DICKS SPORTING GOODS INC COM 253393102 601891 2884 SH DFND 1,2,6 2884 0 0 DICKS SPORTING GOODS INC COM 253393102 88906 426 SH DFND 1 426 0 0 DICKS SPORTING GOODS INC COM 253393102 1696731 8130 SH DFND 1,2,7,1 8130 0 0 DIGITAL RLTY TR INC COM 253868103 20067 124 SH DFND 1,2,7 124 0 0 DIGITAL RLTY TR INC COM 253868103 1273764 7871 SH DFND 1 7871 0 0 DIGITAL RLTY TR INC COM 253868103 9733913 60149 SH DFND 1,2,7,1 60149 0 0 DISNEY WALT CO COM 254687106 302902 3149 SH DFND 1,2,7 3149 0 0 DISNEY WALT CO COM 254687106 654765 6807 SH DFND 1,2,5 6807 0 0 DISNEY WALT CO COM 254687106 3771129 39205 SH DFND 1,2,7 39205 0 0 DISNEY WALT CO COM 254687106 32706139 340016 SH DFND 1 340016 0 0 DISNEY WALT CO COM 254687106 10580900 110000 SH Put DFND 1 110000 0 0 DISNEY WALT CO COM 254687106 17410 181 SH DFND 1,2 181 0 0 DISNEY WALT CO COM 254687106 47589137 494741 SH DFND 1,2,7,1 494741 0 0 DISNEY WALT CO COM 254687106 423044 4398 SH DFND 4398 0 0 DISCOVER FINL SVCS COM 254709108 4125789 29409 SH DFND 1 29409 0 0 DISCOVER FINL SVCS COM 254709108 4435830 31619 SH DFND 1,2,7,1 31619 0 0 DOCGO INC COM 256086109 796800 240000 SH DFND 1,2,7 240000 0 0 DR REDDYS LABS LTD ADR 256135203 477 6 SH DFND 1 6 0 0 DOCUSIGN INC COM 256163106 15150 244 SH DFND 1 244 0 0 DOCUSIGN INC COM 256163106 1143077 18410 SH DFND 1,2,7,1 18410 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2563755 33500 SH DFND 1,2,7,1 33500 0 0 DOLLAR GEN CORP NEW COM 256677105 198740 2350 SH DFND 1,2,5 2350 0 0 DOLLAR GEN CORP NEW COM 256677105 2156281 25497 SH DFND 1 25497 0 0 DOLLAR GEN CORP NEW COM 256677105 397564 4701 SH DFND 1,2,7,1 4701 0 0 DOLLAR TREE INC COM 256746108 296188 4212 SH DFND 1 4212 0 0 DOLLAR TREE INC COM 256746108 422272 6005 SH DFND 1,2,7,1 6005 0 0 DOMINION ENERGY INC COM 25746U109 3909609 67652 SH DFND 1 67652 0 0 DOMINION ENERGY INC COM 25746U109 1186429 20530 SH DFND 1,2,7,1 20530 0 0 DOMINOS PIZZA INC COM 25754A201 3593390 8354 SH DFND 1 8354 0 0 DOMINOS PIZZA INC COM 25754A201 1241814 2887 SH DFND 1,2,6 2887 0 0 DOMINOS PIZZA INC COM 25754A201 1297302 3016 SH DFND 1,2,7,1 3016 0 0 DOORDASH INC CL A 25809K105 1097879 7692 SH DFND 1,2,6 7692 0 0 DOORDASH INC CL A 25809K105 858378 6014 SH DFND 1 6014 0 0 DOORDASH INC CL A 25809K105 2951371 20678 SH DFND 1,2,7,1 20678 0 0 DOVER CORP COM 260003108 3081837 16073 SH DFND 1 16073 0 0 DOVER CORP COM 260003108 3606821 18811 SH DFND 1,2,7,1 18811 0 0 DOW INC COM 260557103 185851 3402 SH DFND 1 3402 0 0 DOW INC COM 260557103 85223 1560 SH DFND 1,2,5 1560 0 0 DOW INC COM 260557103 1027044 18800 SH DFND 1,2,7,1 18800 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 403760 10300 SH DFND 1,2,7,1 10300 0 0 DROPBOX INC CL A 26210C104 116190 4569 SH DFND 1 4569 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1293666 11220 SH DFND 1 11220 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2046575 17750 SH DFND 1,2,7,1 17750 0 0 DUOLINGO INC CL A COM 26603R106 141010 500 SH DFND 1,2,7,1 500 0 0 DUPONT DE NEMOURS INC COM 26614N102 139012 1560 SH DFND 1,2,5 1560 0 0 DUPONT DE NEMOURS INC COM 26614N102 4314350 48416 SH DFND 1 48416 0 0 DUPONT DE NEMOURS INC COM 26614N102 1006943 11300 SH DFND 1,2,7,1 11300 0 0 DOXIMITY INC CL A 26622P107 11763900 270000 SH DFND 1,2,7,1 270000 0 0 DYCOM INDS INC COM 267475101 217007 1101 SH DFND 1,2,5 1101 0 0 DYCOM INDS INC COM 267475101 1443758 7325 SH DFND 1,2,6 7325 0 0 DYNATRACE INC COM NEW 268150109 19056708 356400 SH DFND 1,2,7,1 356400 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11140 1000 SH DFND 1,2,5 1000 0 0 EOG RES INC COM 26875P101 8164519 66416 SH DFND 1 66416 0 0 EOG RES INC COM 26875P101 1696434 13800 SH DFND 1,2,7,1 13800 0 0 EQT CORP COM 26884L109 105633 2883 SH DFND 1 2883 0 0 EQT CORP COM 26884L109 351378 9590 SH DFND 1,2,7,1 9590 0 0 EAGLE MATLS INC COM 26969P108 999008 3473 SH DFND 1,2,6 3473 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 134 36 SH DFND 1,2,7 36 0 0 EASTMAN CHEM CO COM 277432100 63588 568 SH DFND 1 568 0 0 EASTMAN CHEM CO COM 277432100 320177 2860 SH DFND 1,2,7,1 2860 0 0 EBAY INC. COM 278642103 2674458 41076 SH DFND 1,2,6 41076 0 0 EBAY INC. COM 278642103 195721 3006 SH DFND 1 3006 0 0 EBAY INC. COM 278642103 18231 280 SH DFND 1,2,5 280 0 0 EBAY INC. COM 278642103 2592290 39814 SH DFND 1,2,7,1 39814 0 0 EBAY INC. COM 278642103 4222123 64846 SH DFND 1,2,4 64846 0 0 ECOLAB INC COM 278865100 7615217 29825 SH DFND 1 29825 0 0 ECOLAB INC COM 278865100 9243712 36203 SH DFND 1,2,7,1 36203 0 0 ECOLAB INC COM 278865100 12573471 49244 SH DFND 1,2,3 49244 0 0 ECOLAB INC COM 278865100 61279 240 SH DFND 240 0 0 EDISON INTL COM 281020107 1473127 16915 SH DFND 1,2,6 16915 0 0 EDISON INTL COM 281020107 4085827 46915 SH DFND 1 46915 0 0 EDISON INTL COM 281020107 2512111 28845 SH DFND 1,2,7,1 28845 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 704641 10678 SH DFND 1,2,7 10678 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16498 250 SH DFND 1,2,7 250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4763752 72189 SH DFND 1 72189 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30253116 458450 SH DFND 1,2,7,1 458450 0 0 ELECTRONIC ARTS INC COM 285512109 57089 398 SH DFND 1,2,5 398 0 0 ELECTRONIC ARTS INC COM 285512109 4686472 32672 SH DFND 1 32672 0 0 ELECTRONIC ARTS INC COM 285512109 4481783 31245 SH DFND 1,2,7,1 31245 0 0 EMCOR GROUP INC COM 29084Q100 2022630 4698 SH DFND 1,2,6 4698 0 0 EMCOR GROUP INC COM 29084Q100 24110 56 SH DFND 1 56 0 0 EMCOR GROUP INC COM 29084Q100 2987878 6940 SH DFND 1,2,7,1 6940 0 0 EMERSON ELEC CO COM 291011104 370874 3391 SH DFND 1,2,6 3391 0 0 EMERSON ELEC CO COM 291011104 304049 2780 SH DFND 1 2780 0 0 EMERSON ELEC CO COM 291011104 103792 949 SH DFND 1,2,5 949 0 0 EMERSON ELEC CO COM 291011104 2326300 21270 SH DFND 1,2,7,1 21270 0 0 EMERSON ELEC CO COM 291011104 7586341 69364 SH DFND 1,2,3 69364 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4776 20 SH DFND 1 20 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1544449 6467 SH DFND 1,2,7,1 6467 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1303577 13489 SH DFND 1,2,6 13489 0 0 ENPHASE ENERGY INC COM 29355A107 3165 28 SH DFND 1,2,7 28 0 0 ENPHASE ENERGY INC COM 29355A107 430606 3810 SH DFND 1 3810 0 0 ENPHASE ENERGY INC COM 29355A107 226040 2000 SH DFND 1,2,5 2000 0 0 ENPHASE ENERGY INC COM 29355A107 1303799 11536 SH DFND 1,2,7,1 11536 0 0 ENPHASE ENERGY INC COM 29355A107 3737571 33070 SH DFND 1,2,3 33070 0 0 ENOVA INTL INC COM 29357K103 706015 8426 SH DFND 1,2,6 8426 0 0 ENOVA INTL INC COM 29357K103 1985823 23700 SH DFND 1,2,7 23700 0 0 ENSIGN GROUP INC COM 29358P101 542058 3769 SH DFND 1,2,6 3769 0 0 ENTEGRIS INC COM 29362U104 343217 3050 SH DFND 1,2,7,1 3050 0 0 ENTERGY CORP NEW COM 29364G103 136611 1038 SH DFND 1 1038 0 0 ENTERGY CORP NEW COM 29364G103 898501 6827 SH DFND 1,2,7,1 6827 0 0 EPAM SYS INC COM 29414B104 1313797 6601 SH DFND 1 6601 0 0 EPAM SYS INC COM 29414B104 334171 1679 SH DFND 1,2,7,1 1679 0 0 EQUIFAX INC COM 294429105 205702 700 SH DFND 1,2,5 700 0 0 EQUIFAX INC COM 294429105 4216009 14347 SH DFND 1 14347 0 0 EQUIFAX INC COM 294429105 829861 2824 SH DFND 1,2,7,1 2824 0 0 EQUINIX INC COM 29444U700 674599 760 SH DFND 1,2,5 760 0 0 EQUINIX INC COM 29444U700 50626865 57036 SH DFND 1 57036 0 0 EQUINIX INC COM 29444U700 11472618 12925 SH DFND 1,2,7,1 12925 0 0 EQUINIX INC COM 29444U700 5940908 6693 SH DFND 1,2,3 6693 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8106 320 SH DFND 1,2,5 320 0 0 EQUINOR ASA SPONSORED ADR 29446M102 41 160 SH DFND 1,2,5 160 0 0 EQUITABLE HLDGS INC COM 29452E101 952652 22666 SH DFND 1,2,6 22666 0 0 EQUITABLE HLDGS INC COM 29452E101 951980 22650 SH DFND 1,2,7,1 22650 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 248121 3478 SH DFND 1,2,7,1 3478 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 217200 2917 SH DFND 1 2917 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 596276 8008 SH DFND 1,2,7,1 8008 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 22740 3000 SH DFND 1,2,5 3000 0 0 ERIE INDTY CO CL A 29530P102 1561159 2892 SH DFND 1 2892 0 0 ERIE INDTY CO CL A 29530P102 457228 847 SH DFND 1,2,7,1 847 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 867069 25390 SH DFND 1,2,6 25390 0 0 ESSENTIAL UTILS INC COM 29670G102 11880 308 SH DFND 1 308 0 0 ESSENTIAL UTILS INC COM 29670G102 1412819 36630 SH DFND 1,2,7,1 36630 0 0 ESSEX PPTY TR INC COM 297178105 2269712 7683 SH DFND 1 7683 0 0 ESSEX PPTY TR INC COM 297178105 407680 1380 SH DFND 1,2,7,1 1380 0 0 ETSY INC COM 29786A106 5029852 90579 SH DFND 1 90579 0 0 EVERCORE INC CLASS A 29977A105 2517946 9939 SH DFND 1,2,6 9939 0 0 EVERGY INC COM 30034W106 1706143 27514 SH DFND 1 27514 0 0 EVERSOURCE ENERGY COM 30040W108 2937038 43160 SH DFND 1 43160 0 0 EVERSOURCE ENERGY COM 30040W108 28513 419 SH DFND 1,2,5 419 0 0 EVERSOURCE ENERGY COM 30040W108 2939080 43190 SH DFND 1,2,7,1 43190 0 0 EXACT SCIENCES CORP COM 30063P105 14986 220 SH DFND 1 220 0 0 EXACT SCIENCES CORP COM 30063P105 187330 2750 SH DFND 1,2,5 2750 0 0 EXACT SCIENCES CORP COM 30063P105 272480 4000 SH DFND 1,2,7,1 4000 0 0 EXELON CORP COM 30161N101 1169300 28836 SH DFND 1 28836 0 0 EXELON CORP COM 30161N101 5921111 146020 SH DFND 1,2,7,1 146020 0 0 EXELIXIS INC COM 30161Q104 25950 1000 SH DFND 1,2,5 1000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 326088 2203 SH DFND 1 2203 0 0 EXPEDIA GROUP INC COM NEW 30212P303 491870 3323 SH DFND 1,2,7,1 3323 0 0 EXPEDITORS INTL WASH INC COM 302130109 8742568 66534 SH DFND 1 66534 0 0 EXPEDITORS INTL WASH INC COM 302130109 2439967 18569 SH DFND 1,2,7,1 18569 0 0 EXTRA SPACE STORAGE INC COM 30225T102 185416 1029 SH DFND 1 1029 0 0 EXTRA SPACE STORAGE INC COM 30225T102 754456 4187 SH DFND 1,2,7,1 4187 0 0 EXXON MOBIL CORP COM 30231G102 2051350 17500 SH Call DFND 1 17500 0 0 EXXON MOBIL CORP COM 30231G102 68564440 584921 SH DFND 1 584921 0 0 EXXON MOBIL CORP COM 30231G102 70332 600 SH DFND 1,2,7 600 0 0 EXXON MOBIL CORP COM 30231G102 1524212 13003 SH DFND 1,2,5 13003 0 0 EXXON MOBIL CORP COM 30231G102 891224 7603 SH DFND 1,2,6 7603 0 0 EXXON MOBIL CORP COM 30231G102 11552031 98550 SH DFND 1,2,7,1 98550 0 0 EXXON MOBIL CORP COM 30231G102 355177 3030 SH DFND 1,2 3030 0 0 EXXON MOBIL CORP COM 30231G102 131873 1125 SH DFND 1125 0 0 FMC CORP COM NEW 302491303 74908 1136 SH DFND 1 1136 0 0 FTI CONSULTING INC COM 302941109 596207 2620 SH DFND 1,2,6 2620 0 0 META PLATFORMS INC CL A 30303M102 7155500 12500 SH Call DFND 1 12500 0 0 META PLATFORMS INC CL A 30303M102 53728646 93859 SH DFND 1,2,7 93859 0 0 META PLATFORMS INC CL A 30303M102 86939325 151875 SH DFND 1 151875 0 0 META PLATFORMS INC CL A 30303M102 24152961 42193 SH DFND 1,2,6 42193 0 0 META PLATFORMS INC CL A 30303M102 77279400 135000 SH Put DFND 1 135000 0 0 META PLATFORMS INC CL A 30303M102 15341964 26801 SH DFND 1,2,5 26801 0 0 META PLATFORMS INC CL A 30303M102 6003751 10488 SH DFND 1,2,4 10488 0 0 META PLATFORMS INC CL A 30303M102 35963543 62825 SH DFND 1,2,7,1 62825 0 0 META PLATFORMS INC CL A 30303M102 188333 329 SH DFND 1,2 329 0 0 META PLATFORMS INC CL A 30303M102 17173 30 SH DFND 1,2,7 30 0 0 META PLATFORMS INC CL A 30303M102 572440 1000 SH DFND 1,2,7 1000 0 0 META PLATFORMS INC CL A 30303M102 12065890 21078 SH DFND 1,2,3 21078 0 0 META PLATFORMS INC CL A 30303M102 2636086 4605 SH DFND 4605 0 0 FACTSET RESH SYS INC COM 303075105 106225 231 SH DFND 1 231 0 0 FACTSET RESH SYS INC COM 303075105 53343 116 SH DFND 1,2,5 116 0 0 FACTSET RESH SYS INC COM 303075105 2301549 5005 SH DFND 1,2,7,1 5005 0 0 FAIR ISAAC CORP COM 303250104 4096940 2108 SH DFND 1,2,6 2108 0 0 FAIR ISAAC CORP COM 303250104 5581789 2872 SH DFND 1 2872 0 0 FAIR ISAAC CORP COM 303250104 3576077 1840 SH DFND 1,2,7,1 1840 0 0 FASTENAL CO COM 311900104 5431562 76051 SH DFND 1 76051 0 0 FASTENAL CO COM 311900104 1392690 19500 SH DFND 1,2,7,1 19500 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1002883 8723 SH DFND 1 8723 0 0 FEDEX CORP COM 31428X106 4105200 15000 SH Put DFND 1 15000 0 0 FEDEX CORP COM 31428X106 24358 89 SH DFND 1,2,5 89 0 0 FEDEX CORP COM 31428X106 3336433 12191 SH DFND 1 12191 0 0 FEDEX CORP COM 31428X106 1297517 4741 SH DFND 1,2,7,1 4741 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 477 240 SH DFND 1 240 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5536 2788 SH DFND 1,2,6 2788 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 44897 22610 SH DFND 1,2,7,1 22610 0 0 F5 INC COM 315616102 62537 284 SH DFND 1 284 0 0 F5 INC COM 315616102 317088 1440 SH DFND 1,2,7,1 1440 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 355938 4250 SH DFND 1,2,5 4250 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 321851 3843 SH DFND 1 3843 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 6176563 73750 SH DFND 1,2,7,1 73750 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1802222 29040 SH DFND 1,2,6 29040 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 434606 7003 SH DFND 1,2,7,1 7003 0 0 FIDUS INVT CORP COM 316500107 423340 21599 SH DFND 1,2,6 21599 0 0 FIFTH THIRD BANCORP COM 316773100 3361826 78474 SH DFND 1 78474 0 0 FIFTH THIRD BANCORP COM 316773100 375021 8754 SH DFND 1,2,6 8754 0 0 FIFTH THIRD BANCORP COM 316773100 704118 16436 SH DFND 1,2,7,1 16436 0 0 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 451033 245 SH DFND 1,2,7,1 245 0 0 FIRST SOLAR INC COM 336433107 397857 1595 SH DFND 1 1595 0 0 FIRST SOLAR INC COM 336433107 604643 2424 SH DFND 1,2,5 2424 0 0 FIRST SOLAR INC COM 336433107 1062365 4259 SH DFND 1,2,6 4259 0 0 FIRST SOLAR INC COM 336433107 2788739 11180 SH DFND 1,2,7,1 11180 0 0 FIRST SOLAR INC COM 336433107 17734186 71096 SH DFND 1,2,3 71096 0 0 FISERV INC COM 337738108 4347530 24200 SH DFND 1,2,5 24200 0 0 FISERV INC COM 337738108 1925489 10718 SH DFND 1 10718 0 0 FISERV INC COM 337738108 8044368 44778 SH DFND 1,2,6 44778 0 0 FISERV INC COM 337738108 13286914 73960 SH DFND 1,2,7,1 73960 0 0 FIRSTENERGY CORP COM 337932107 110343 2488 SH DFND 1 2488 0 0 FIRSTENERGY CORP COM 337932107 634205 14300 SH DFND 1,2,7,1 14300 0 0 FLUOR CORP NEW COM 343412102 47710 1000 SH DFND 1,2,5 1000 0 0 FLOWSERVE CORP COM 34354P105 1230997 23815 SH DFND 1,2,6 23815 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5264042 231794 SH DFND 1,2,3 231794 0 0 FOOT LOCKER INC COM 344849104 51680 2000 SH DFND 1,2,5 2000 0 0 FORD MTR CO COM 345370860 12634058 1196407 SH DFND 1 1196407 0 0 FORD MTR CO COM 345370860 127195 12045 SH DFND 1,2,5 12045 0 0 FORD MTR CO COM 345370860 1002545 94938 SH DFND 1,2,7,1 94938 0 0 FORTINET INC COM 34959E109 3845705 49590 SH DFND 1 49590 0 0 FORTINET INC COM 34959E109 16832228 217050 SH DFND 1,2,7,1 217050 0 0 FORTIVE CORP COM 34959J108 3305746 41882 SH DFND 1 41882 0 0 FORTIVE CORP COM 34959J108 3863702 48951 SH DFND 1,2,7,1 48951 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964C106 7879 88 SH DFND 1 88 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964C106 1819250 20320 SH DFND 1,2,7,1 20320 0 0 FOX CORP CL A COM 35137L105 46182 1091 SH DFND 1 1091 0 0 FOX CORP CL A COM 35137L105 1625684 38405 SH DFND 1,2,7,1 38405 0 0 FOX CORP CL B COM 35137L204 593524 15297 SH DFND 1 15297 0 0 FOX CORP CL B COM 35137L204 535168 13793 SH DFND 1,2,7,1 13793 0 0 FRANKLIN RESOURCES INC COM 354613101 75220 3733 SH DFND 1 3733 0 0 FRANKLIN RESOURCES INC COM 354613101 525290 26069 SH DFND 1,2,7,1 26069 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25958 520 SH DFND 1,2,5 520 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1996800 40000 SH Call DFND 1 40000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12293149 246257 SH DFND 1 246257 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1971840 39500 SH DFND 1,2,7,1 39500 0 0 FUELCELL ENERGY INC COM 35952H601 3800 10000 SH DFND 1,2,5 10000 0 0 FULGENT GENETICS INC COM 359664109 391 18 SH DFND 1,2,5 18 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1530 16 SH DFND 1,2,5 16 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 86085 900 SH DFND 1,2,7,1 900 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 68792 733 SH DFND 1,2,5 733 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 28437 303 SH DFND 1,2,7 303 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 5759762 61372 SH DFND 1 61372 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 5314632 56629 SH DFND 1,2,7,1 56629 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 469 5 SH DFND 1,2,3 5 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 7133 76 SH DFND 76 0 0 GALLAGHER ARTHUR J & CO COM 363576109 995487 3538 SH DFND 1,2,6 3538 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7147923 25404 SH DFND 1 25404 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1586927 5640 SH DFND 1,2,7,1 5640 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 384229 7468 SH DFND 1,2,6 7468 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 338027 6570 SH DFND 1,2,7,1 6570 0 0 GARTNER INC COM 366651107 2295623 4530 SH DFND 1 4530 0 0 GARTNER INC COM 366651107 2884478 5692 SH DFND 1,2,7,1 5692 0 0 GE VERNOVA INC COM 36828A101 1981 777 SH DFND 1,2,5 777 0 0 GE VERNOVA INC COM 36828A101 23231 9111 SH DFND 1,2,6 9111 0 0 GE VERNOVA INC COM 36828A101 357 140 SH DFND 1,2,7 140 0 0 GE VERNOVA INC COM 36828A101 95077 37288 SH DFND 1 37288 0 0 GE VERNOVA INC COM 36828A101 16382 6425 SH DFND 1,2,7,1 6425 0 0 GE VERNOVA INC COM 36828A101 9654 3786 SH DFND 1,2,3 3786 0 0 GE VERNOVA INC COM 36828A101 354 139 SH DFND 139 0 0 GENERAC HLDGS INC COM 368736104 645371 4062 SH DFND 1,2,6 4062 0 0 GENERAC HLDGS INC COM 368736104 1108188 6975 SH DFND 1 6975 0 0 GENERAL DYNAMICS CORP COM 369550108 1694133 5606 SH DFND 1 5606 0 0 GE AEROSPACE COM NEW 369604301 634760 3366 SH DFND 1,2,5 3366 0 0 GE AEROSPACE COM NEW 369604301 2292567 12157 SH DFND 1,2,6 12157 0 0 GE AEROSPACE COM NEW 369604301 127669 677 SH DFND 1,2,7 677 0 0 GE AEROSPACE COM NEW 369604301 2101347 11143 SH DFND 1 11143 0 0 GE AEROSPACE COM NEW 369604301 17179638 91100 SH DFND 1,2,7,1 91100 0 0 GE AEROSPACE COM NEW 369604301 1036813 5498 SH DFND 1,2,3 5498 0 0 GE AEROSPACE COM NEW 369604301 277778 1473 SH DFND 1473 0 0 GENERAL MLS INC COM 370334104 78355 1061 SH DFND 1,2,5 1061 0 0 GENERAL MLS INC COM 370334104 5115368 69267 SH DFND 1 69267 0 0 GENERAL MLS INC COM 370334104 118160 1600 SH DFND 1,2,4 1600 0 0 GENERAL MLS INC COM 370334104 5583060 75600 SH DFND 1,2,7,1 75600 0 0 GENERAL MTRS CO COM 37045V100 57844 1290 SH DFND 1,2,5 1290 0 0 GENERAL MTRS CO COM 37045V100 7140053 159234 SH DFND 1 159234 0 0 GENERAL MTRS CO COM 37045V100 1519986 33898 SH DFND 1,2,7,1 33898 0 0 GENUINE PARTS CO COM 372460105 117611 842 SH DFND 1 842 0 0 GENUINE PARTS CO COM 372460105 1776730 12720 SH DFND 1,2,7,1 12720 0 0 GENTHERM INC COM 37253A103 791350 17000 SH DFND 1,2,7 17000 0 0 GERDAU SA SPON ADR REP PFD 373737105 274166 78333 SH DFND 1 78333 0 0 GERON CORP COM 374163103 399520 88000 SH DFND 1,2,5 88000 0 0 GEVO INC COM PAR 374396406 1351270 829000 SH DFND 1,2,7 829000 0 0 GILEAD SCIENCES INC COM 375558103 892058 10640 SH DFND 1,2,5 10640 0 0 GILEAD SCIENCES INC COM 375558103 42339 505 SH DFND 1,2,7 505 0 0 GILEAD SCIENCES INC COM 375558103 2672316 31874 SH DFND 1 31874 0 0 GILEAD SCIENCES INC COM 375558103 150912 1800 SH DFND 1,2,6 1800 0 0 GILEAD SCIENCES INC COM 375558103 13179648 157200 SH DFND 1,2,7,1 157200 0 0 GSK PLC SPONSORED ADR 37733W204 163520 4000 SH DFND 1,2,5 4000 0 0 GLOBAL PMTS INC COM 37940X102 3134974 30609 SH DFND 1 30609 0 0 GLOBAL PMTS INC COM 37940X102 602434 5882 SH DFND 1,2,7,1 5882 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 294254 10285 SH DFND 1 10285 0 0 GLOBUS MED INC CL A 379577208 363137 5076 SH DFND 1,2,6 5076 0 0 GLOBE LIFE INC COM 37959E102 1103053 10415 SH DFND 1 10415 0 0 GODADDY INC CL A 380237107 1063752 6785 SH DFND 1,2,6 6785 0 0 GODADDY INC CL A 380237107 223882 1428 SH DFND 1 1428 0 0 GODADDY INC CL A 380237107 585730 3736 SH DFND 1,2,7,1 3736 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 16762 1092 SH DFND 1,2,5 1092 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9293215 18770 SH DFND 1 18770 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1517017 3064 SH DFND 1,2,5 3064 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10819639 21853 SH DFND 1,2,6 21853 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3495477 7060 SH DFND 1,2,7,1 7060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 838221 1693 SH DFND 1,2,4 1693 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1168460 2360 SH DFND 1,2,3 2360 0 0 GOLUB CAP BDC INC COM 38173M102 406671 26914 SH DFND 1,2,6 26914 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 900673 101771 SH DFND 1 101771 0 0 GOPRO INC CL A 38268T103 1360 1000 SH DFND 1,2,5 1000 0 0 GRACO INC COM 384109104 17502 200 SH DFND 1 200 0 0 GRACO INC COM 384109104 2042483 23340 SH DFND 1,2,7,1 23340 0 0 GRAIL INC COM 384747101 28 200 SH DFND 1,2,5 200 0 0 GRAINGER W W INC COM 384802104 5407006 5205 SH DFND 1 5205 0 0 GRAINGER W W INC COM 384802104 2011136 1936 SH DFND 1,2,6 1936 0 0 GRAINGER W W INC COM 384802104 6162221 5932 SH DFND 1,2,7,1 5932 0 0 GRAND CANYON ED INC COM 38526M106 14185 100 SH DFND 1,2,5 100 0 0 GRANITE CONSTR INC COM 387328107 886747 11185 SH DFND 1,2,6 11185 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10312115 348500 SH DFND 1,2,7,1 348500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8481885 286647 SH DFND 1,2,3 286647 0 0 GREAT LAKES DREDGE & DOCK CORP COM 390607109 930852 88400 SH DFND 1,2,7 88400 0 0 GREEN BRICK PARTNERS INC COM 392709101 1288296 15425 SH DFND 1,2,6 15425 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1250190 87000 SH DFND 1,2,7 87000 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 101016 2400 SH DFND 1,2,5 2400 0 0 HF SINCLAIR CORP COM 403949100 7265 163 SH DFND 1 163 0 0 HF SINCLAIR CORP COM 403949100 1058092 23740 SH DFND 1,2,7,1 23740 0 0 HCA HEALTHCARE INC COM 40412C101 8908133 21918 SH DFND 1 21918 0 0 HCA HEALTHCARE INC COM 40412C101 4811318 11838 SH DFND 1,2,6 11838 0 0 HCA HEALTHCARE INC COM 40412C101 10465573 25750 SH DFND 1,2,7,1 25750 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2557828 40886 SH DFND 1,2,7,1 40886 0 0 HP INC COM 40434L105 331511 9242 SH DFND 1,2,5 9242 0 0 HP INC COM 40434L105 170347 4749 SH DFND 1 4749 0 0 HP INC COM 40434L105 2632284 73384 SH DFND 1,2,7,1 73384 0 0 HALLIBURTON CO COM 406216101 334075 11500 SH DFND 1,2,5 11500 0 0 HALLIBURTON CO COM 406216101 428691 14757 SH DFND 1 14757 0 0 HALLIBURTON CO COM 406216101 3251218 111918 SH DFND 1,2,7,1 111918 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 632845 11056 SH DFND 1,2,6 11056 0 0 HAMILTON LANE INC CL A 407497106 1337522 7943 SH DFND 1,2,6 7943 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 616393 17882 SH DFND 1,2,6 17882 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 6475155 187849 SH DFND 1,2,3 187849 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3506072 29811 SH DFND 1,2,6 29811 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3995800 33975 SH DFND 1 33975 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5540019 47105 SH DFND 1,2,7,1 47105 0 0 HASBRO INC COM 418056107 75213 1040 SH DFND 1 1040 0 0 HEALTH CATALYST INC COM 42225T107 652014 80100 SH DFND 1,2,7 80100 0 0 HEALTHEQUITY INC COM 42226A107 498958 6096 SH DFND 1,2,6 6096 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1944888 85041 SH DFND 1 85041 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1282390 56073 SH DFND 1,2,7,1 56073 0 0 HEICO CORP NEW COM 422806109 1834805 7017 SH DFND 1,2,6 7017 0 0 HEICO CORP NEW COM 422806109 371302 1420 SH DFND 1,2,7,1 1420 0 0 HEICO CORP NEW CL A 422806208 580716 2850 SH DFND 1,2,7,1 2850 0 0 HENRY JACK & ASSOC INC COM 426281101 62672 355 SH DFND 1 355 0 0 HENRY JACK & ASSOC INC COM 426281101 222440 1260 SH DFND 1,2,7,1 1260 0 0 HERCULES CAPITAL INC COM 427096508 6076773 309408 SH DFND 1,2,6 309408 0 0 HERCULES CAPITAL INC COM 427096508 368505 18763 SH DFND 1,2,4 18763 0 0 HERCULES CAPITAL INC COM 427096508 43208 2200 SH DFND 1,2,3 2200 0 0 HERSHEY CO COM 427866108 137506 717 SH DFND 1 717 0 0 HERSHEY CO COM 427866108 886791 4624 SH DFND 1,2,7,1 4624 0 0 HESS CORP COM 42809H107 4351983 32047 SH DFND 1 32047 0 0 HESS CORP COM 42809H107 965674 7111 SH DFND 1,2,7,1 7111 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22629 1106 SH DFND 1,2,5 1106 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3181550 155501 SH DFND 1 155501 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 536829 26238 SH DFND 1,2,6 26238 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2068260 101088 SH DFND 1,2,7,1 101088 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1902800 93001 SH DFND 1,2,4 93001 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 427347 1854 SH DFND 1 1854 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4453260 19320 SH DFND 1,2,7,1 19320 0 0 HOLOGIC INC COM 436440101 25904 318 SH DFND 1 318 0 0 HOLOGIC INC COM 436440101 2916268 35800 SH DFND 1,2,7,1 35800 0 0 HOLOGIC INC COM 436440101 2804586 34429 SH DFND 1,2,3 34429 0 0 HOME BANCSHARES INC COM 436893200 1424934 52600 SH DFND 1,2,7 52600 0 0 HOME DEPOT INC COM 437076102 1286915 3176 SH DFND 1,2,6 3176 0 0 HOME DEPOT INC COM 437076102 4052000 10000 SH Put DFND 1 10000 0 0 HOME DEPOT INC COM 437076102 33144955 81799 SH DFND 1 81799 0 0 HOME DEPOT INC COM 437076102 5455208 13463 SH DFND 1,2,5 13463 0 0 HOME DEPOT INC COM 437076102 51334788 126690 SH DFND 1,2,7,1 126690 0 0 HOME DEPOT INC COM 437076102 301874 745 SH DFND 745 0 0 HONEYWELL INTL INC COM 438516106 20671 100 SH DFND 1,2,5 100 0 0 HONEYWELL INTL INC COM 438516106 124026 600 SH Put DFND 1,2,7 600 0 0 HONEYWELL INTL INC COM 438516106 9786478 47344 SH DFND 1,2,7 47344 0 0 HONEYWELL INTL INC COM 438516106 17938294 86780 SH DFND 1 86780 0 0 HONEYWELL INTL INC COM 438516106 15115875 73126 SH DFND 1,2,7 73126 0 0 HONEYWELL INTL INC COM 438516106 837176 4050 SH DFND 1,2,7 4050 0 0 HONEYWELL INTL INC COM 438516106 432024 2090 SH DFND 1,2,7 2090 0 0 HONEYWELL INTL INC COM 438516106 3720780 18000 SH DFND 1,2,7,1 18000 0 0 HONEYWELL INTL INC COM 438516106 71935 348 SH DFND 348 0 0 HORMEL FOODS CORP COM 440452100 1074757 33904 SH DFND 1 33904 0 0 HORMEL FOODS CORP COM 440452100 1095869 34570 SH DFND 1,2,7,1 34570 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1433467 81447 SH DFND 1 81447 0 0 HOST HOTELS & RESORTS INC COM 44107P104 953920 54200 SH DFND 1,2,7,1 54200 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 674830 3302 SH DFND 1,2,6 3302 0 0 HOWMET AEROSPACE INC COM 443201108 2615924 26094 SH DFND 1 26094 0 0 HOWMET AEROSPACE INC COM 443201108 4113057 41028 SH DFND 1,2,6 41028 0 0 HOWMET AEROSPACE INC COM 443201108 1156083 11532 SH DFND 1,2,7,1 11532 0 0 HUB GROUP INC CL A 443320106 379235 8344 SH DFND 1,2,6 8344 0 0 HUB GROUP INC CL A 443320106 1290780 28400 SH DFND 1,2,7 28400 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1380343 37106 SH DFND 1,2,7,1 37106 0 0 HUBBELL INC COM 443510607 1515931 3539 SH DFND 1,2,6 3539 0 0 HUBBELL INC COM 443510607 134930 315 SH DFND 1 315 0 0 HUBBELL INC COM 443510607 10922068 25498 SH DFND 1,2,7,1 25498 0 0 HUBSPOT INC COM 443573100 30833 58 SH DFND 1 58 0 0 HUBSPOT INC COM 443573100 1958946 3685 SH DFND 1,2,7,1 3685 0 0 HUMANA INC COM 444859102 5021913 15855 SH DFND 1 15855 0 0 HUMANA INC COM 444859102 2955184 9330 SH DFND 1,2,7,1 9330 0 0 HUNT J B TRANS SVCS INC COM 445658107 1626795 9440 SH DFND 1 9440 0 0 HUNT J B TRANS SVCS INC COM 445658107 1865989 10828 SH DFND 1,2,7,1 10828 0 0 HUNTINGTON BANCSHARES INC COM 446150104 128948 8772 SH DFND 1 8772 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2847655 193718 SH DFND 1,2,7,1 193718 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 46267 175 SH DFND 1,2,5 175 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 50497 191 SH DFND 1 191 0 0 HUNTSMAN CORP COM 447011107 29040 1200 SH DFND 1,2,7 1200 0 0 HYATT HOTELS CORP COM CL A 448579102 438793 2883 SH DFND 1,2,6 2883 0 0 HYATT HOTELS CORP COM CL A 448579102 179596 1180 SH DFND 1,2,7,1 1180 0 0 IES HLDGS INC COM 44951W106 1119269 5607 SH DFND 1,2,6 5607 0 0 ICICI BANK LIMITED ADR 45104G104 71640 2400 SH DFND 1,2,5 2400 0 0 ICICI BANK LIMITED ADR 45104G104 7053197 236288 SH DFND 1,2,6 236288 0 0 IDEX CORP COM 45167R104 1901972 8867 SH DFND 1 8867 0 0 IDEX CORP COM 45167R104 2370225 11050 SH DFND 1,2,7,1 11050 0 0 IDEXX LABS INC COM 45168D104 5570556 11026 SH DFND 1 11026 0 0 IDEXX LABS INC COM 45168D104 67309955 133229 SH DFND 1,2,7,1 133229 0 0 IHUMAN INC ADS COMMON 45175B109 23000 10000 SH DFND 1,2,7 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 8258612 31513 SH DFND 1 31513 0 0 ILLINOIS TOOL WKS INC COM 452308109 68662 262 SH DFND 1,2,5 262 0 0 ILLINOIS TOOL WKS INC COM 452308109 10744870 41000 SH DFND 1,2,7,1 41000 0 0 ILLUMINA INC COM 452327109 156492 1200 SH DFND 1,2,5 1200 0 0 ILLUMINA INC COM 452327109 2739 21 SH DFND 1 21 0 0 ILLUMINA INC COM 452327109 455392 3492 SH DFND 1,2,7,1 3492 0 0 IMPINJ INC COM 453204109 953554 4404 SH DFND 1,2,6 4404 0 0 INCYTE CORP COM 45337C102 382190 5782 SH DFND 1 5782 0 0 INCYTE CORP COM 45337C102 286345 4332 SH DFND 1,2,7,1 4332 0 0 INFOSYS LTD SPONSORED ADR 456788108 2552142 114600 SH DFND 1,2,6 114600 0 0 INFOSYS LTD SPONSORED ADR 456788108 1826 82 SH DFND 1 82 0 0 INFOSYS LTD SPONSORED ADR 456788108 6458300 290000 SH DFND 1,2,7,1 290000 0 0 INGERSOLL RAND INC COM 45687V106 239412 2439 SH DFND 1 2439 0 0 INGERSOLL RAND INC COM 45687V106 2146857 21871 SH DFND 1,2,6 21871 0 0 INGERSOLL RAND INC COM 45687V106 6575738 66990 SH DFND 1,2,7,1 66990 0 0 INGREDION INC COM 457187102 1098203 7991 SH DFND 1,2,6 7991 0 0 INSIGHT ENTERPRISES INC COM 45765U103 603523 2802 SH DFND 1,2,6 2802 0 0 INSPIRE MED SYS INC COM 457730109 28491750 135000 SH DFND 1,2,7,1 135000 0 0 INSPIRE MED SYS INC COM 457730109 508208 2408 SH DFND 1,2,7 2408 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13864 103 SH DFND 1,2,5 103 0 0 INSULET CORP COM 45784P101 98686 424 SH DFND 1 424 0 0 INSULET CORP COM 45784P101 611434 2627 SH DFND 1,2,6 2627 0 0 INSULET CORP COM 45784P101 2062165 8860 SH DFND 1,2,7,1 8860 0 0 INTEL CORP COM 458140100 93840 4000 SH DFND 1,2,6 4000 0 0 INTEL CORP COM 458140100 37536 1600 SH DFND 1,2,7 1600 0 0 INTEL CORP COM 458140100 890119 37942 SH DFND 1,2,5 37942 0 0 INTEL CORP COM 458140100 15570801 663717 SH DFND 1 663717 0 0 INTEL CORP COM 458140100 663918 28300 SH Put DFND 1 28300 0 0 INTEL CORP COM 458140100 12715977 542028 SH DFND 1,2,7,1 542028 0 0 INTEL CORP COM 458140100 79905 3406 SH DFND 3406 0 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 3884660 27875 SH DFND 1,2,6 27875 0 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 1795096 12881 SH DFND 1,2,4 12881 0 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 89190 640 SH DFND 1,2,3 640 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1761739 10967 SH DFND 1,2,6 10967 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5191403 32317 SH DFND 1 32317 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6865754 42740 SH DFND 1,2,7,1 42740 0 0 INTERDIGITAL INC COM 45867G101 212445 1500 SH DFND 1,2,5 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11054000 50000 SH Put DFND 1 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3409938 15424 SH DFND 1,2,5 15424 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8419390 38083 SH DFND 1,2,6 38083 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132648 600 SH DFND 1,2,7 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1017631 4603 SH DFND 1 4603 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 196761 890 SH DFND 1,2,7 890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15256731 69010 SH DFND 1,2,7,1 69010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 131985 597 SH DFND 1,2 597 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3466313 15679 SH DFND 1,2,4 15679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2978169 13471 SH DFND 1,2,3 13471 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3244541 30921 SH DFND 1 30921 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1038807 9900 SH DFND 1,2,6 9900 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4572115 43573 SH DFND 1,2,7,1 43573 0 0 INTERNATIONAL PAPER CO COM 460146103 2046327 41890 SH DFND 1 41890 0 0 INTERNATIONAL PAPER CO COM 460146103 2117648 43350 SH DFND 1,2,7,1 43350 0 0 INTERPUBLIC GROUP COS INC COM 460690100 71832 2271 SH DFND 1 2271 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1797217 56820 SH DFND 1,2,7,1 56820 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 431941950 885000 SH Put DFND 1 885000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30553670 62601 SH DFND 1 62601 0 0 INTUIT COM 461202103 25010154 40274 SH DFND 1 40274 0 0 INTUIT COM 461202103 9593208 15448 SH DFND 1,2,6 15448 0 0 INTUIT COM 461202103 9936 16 SH DFND 1,2,7 16 0 0 INTUIT COM 461202103 263925 425 SH DFND 1,2,5 425 0 0 INTUIT COM 461202103 349002 562 SH DFND 1,2,7 562 0 0 INTUIT COM 461202103 3715443 5983 SH DFND 1,2,4 5983 0 0 INTUIT COM 461202103 39193173 63113 SH DFND 1,2,7,1 63113 0 0 INTUIT COM 461202103 714771 1151 SH DFND 1,2,3 1151 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3209958 6534 SH DFND 1,2,5 6534 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5493381 11182 SH DFND 1,2,6 11182 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34502875 70232 SH DFND 1 70232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 449512 915 SH DFND 1,2,7 915 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 97554432 198576 SH DFND 1,2,7,1 198576 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 833685 1697 SH DFND 1,2,7 1697 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107097 218 SH DFND 1,2 218 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3738073 7609 SH DFND 1,2,4 7609 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3170165 6453 SH DFND 1,2,3 6453 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 3513507 19611 SH DFND 1 19611 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 224474 5207 SH DFND 1 5207 0 0 INVITATION HOMES INC COM 46187W107 2329205 66058 SH DFND 1 66058 0 0 INVITATION HOMES INC COM 46187W107 511270 14500 SH DFND 1,2,7,1 14500 0 0 IQVIA HLDGS INC COM 46266C105 4809780 20297 SH DFND 1 20297 0 0 IQVIA HLDGS INC COM 46266C105 1419924 5992 SH DFND 1,2,6 5992 0 0 IQVIA HLDGS INC COM 46266C105 32671291 137871 SH DFND 1,2,7,1 137871 0 0 IQVIA HLDGS INC COM 46266C105 689109 2908 SH DFND 1,2,7 2908 0 0 IQIYI INC SPONSORED ADS 46267X108 52338 18300 SH DFND 1,2,7,1 18300 0 0 IRON MTN INC DEL COM 46284V101 14178201 119315 SH DFND 1,2,6 119315 0 0 IRON MTN INC DEL COM 46284V101 261426 2200 SH DFND 1,2,5 2200 0 0 IRON MTN INC DEL COM 46284V101 210686 1773 SH DFND 1 1773 0 0 IRON MTN INC DEL COM 46284V101 4423328 37224 SH DFND 1,2,7,1 37224 0 0 IRON MTN INC DEL COM 46284V101 1037624 8732 SH DFND 1,2,4 8732 0 0 IRON MTN INC DEL COM 46284V101 2023437 17028 SH DFND 1,2,3 17028 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4620493 156680 SH DFND 1 156680 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 143900 4528 SH DFND 1 4528 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1378139 30051 SH DFND 1 30051 0 0 ISHARES TR 20 YR TR BD ETF 464287432 249566 2544 SH DFND 1 2544 0 0 ISHARES TR MSCI EAFE ETF 464287465 8539543 102111 SH DFND 1 102111 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1903751 8256 SH DFND 1 8256 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 510255900 2310000 SH Put DFND 1 2310000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26687709 120819 SH DFND 1 120819 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 500723 34086 SH DFND 1 34086 0 0 ISHARES TR MSCI ACWI ETF 464288257 944804 7903 SH DFND 1 7903 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1421 24 SH DFND 1 24 0 0 ISHARES SILVER TR ISHARES 46428Q109 125544 4419 SH DFND 1 4419 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 419001 7778 SH DFND 1 7778 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29207 4392 SH DFND 1,2,5 4392 0 0 ITRON INC COM 465741106 940889 8809 SH DFND 1,2,6 8809 0 0 ITRON INC COM 465741106 10046442 94059 SH DFND 1,2,3 94059 0 0 JPMORGAN CHASE & CO. COM 46625H100 11597300 55000 SH Put DFND 1 55000 0 0 JPMORGAN CHASE & CO. COM 46625H100 2424890 11500 SH Call DFND 1 11500 0 0 JPMORGAN CHASE & CO. COM 46625H100 68891968 326719 SH DFND 1 326719 0 0 JPMORGAN CHASE & CO. COM 46625H100 11183593 53038 SH DFND 1,2,6 53038 0 0 JPMORGAN CHASE & CO. COM 46625H100 9238198 43812 SH DFND 1,2,5 43812 0 0 JPMORGAN CHASE & CO. COM 46625H100 47900855 227169 SH DFND 1,2,7 227169 0 0 JPMORGAN CHASE & CO. COM 46625H100 44281 210 SH DFND 1,2,7 210 0 0 JPMORGAN CHASE & CO. COM 46625H100 1000109 4743 SH DFND 1,2,7 4743 0 0 JPMORGAN CHASE & CO. COM 46625H100 159199 755 SH DFND 1,2 755 0 0 JPMORGAN CHASE & CO. COM 46625H100 463892 2200 SH DFND 1,2,7 2200 0 0 JPMORGAN CHASE & CO. COM 46625H100 6018366 28542 SH DFND 1,2,4 28542 0 0 JPMORGAN CHASE & CO. COM 46625H100 64840083 307503 SH DFND 1,2,7,1 307503 0 0 JPMORGAN CHASE & CO. COM 46625H100 5240082 24851 SH DFND 1,2,3 24851 0 0 JPMORGAN CHASE & CO. COM 46625H100 431841 2048 SH DFND 2048 0 0 JABIL INC COM 466313103 1576124 13153 SH DFND 1 13153 0 0 JABIL INC COM 466313103 411376 3433 SH DFND 1,2,6 3433 0 0 JABIL INC COM 466313103 671048 5600 SH DFND 1,2,7,1 5600 0 0 JABIL INC COM 466313103 673804 5623 SH DFND 1,2,3 5623 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12772 140 SH DFND 1,2,5 140 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1144024 12540 SH DFND 1,2,6 12540 0 0 JACOBS SOLUTIONS INC COM 46982L108 1900537 14519 SH DFND 1 14519 0 0 JD.COM INC SPON ADS CL A 47215P106 1620800 40520 SH DFND 1 40520 0 0 JD.COM INC SPON ADS CL A 47215P106 266680 6667 SH DFND 1,2,5 6667 0 0 JD.COM INC SPON ADS CL A 47215P106 240000 6000 SH DFND 1,2,6 6000 0 0 JD.COM INC SPON ADS CL A 47215P106 240000 6000 SH DFND 1,2,7 6000 0 0 JD.COM INC SPON ADS CL A 47215P106 2066880 51672 SH DFND 1,2,7,1 51672 0 0 JEFFERIES FINL GROUP INC COM 47233W109 923127 14998 SH DFND 1,2,6 14998 0 0 JOHNSON & JOHNSON COM 478160104 318448 1965 SH DFND 1,2,7 1965 0 0 JOHNSON & JOHNSON COM 478160104 7292700 45000 SH Put DFND 1 45000 0 0 JOHNSON & JOHNSON COM 478160104 5738869 35412 SH DFND 1 35412 0 0 JOHNSON & JOHNSON COM 478160104 741425 4575 SH DFND 1,2,5 4575 0 0 JOHNSON & JOHNSON COM 478160104 28922848 178470 SH DFND 1,2,7,1 178470 0 0 JOHNSON & JOHNSON COM 478160104 104367 644 SH DFND 1,2,4 644 0 0 JOHNSON & JOHNSON COM 478160104 187503 1157 SH DFND 1,2 1157 0 0 JOHNSON & JOHNSON COM 478160104 580661 3583 SH DFND 1,2,3 3583 0 0 JOHNSON & JOHNSON COM 478160104 718412 4433 SH DFND 4433 0 0 JONES LANG LASALLE INC COM 48020Q107 1397076 5178 SH DFND 1,2,6 5178 0 0 JONES LANG LASALLE INC COM 48020Q107 60168 223 SH DFND 1 223 0 0 JUNIPER NETWORKS INC COM 48203R104 1502679 38550 SH DFND 1 38550 0 0 JUNIPER NETWORKS INC COM 48203R104 1079746 27700 SH DFND 1,2,7,1 27700 0 0 KBR INC COM 48242W106 481571 7394 SH DFND 1,2,6 7394 0 0 KLA CORP COM NEW 482480100 961817 1242 SH DFND 1,2,5 1242 0 0 KLA CORP COM NEW 482480100 5317873 6867 SH DFND 1,2,6 6867 0 0 KLA CORP COM NEW 482480100 2288382 2955 SH DFND 1 2955 0 0 KLA CORP COM NEW 482480100 17572912 22692 SH DFND 1,2,7,1 22692 0 0 KE HLDGS INC SPONSORED ADS 482497104 2179150 109450 SH DFND 1,2,7,1 109450 0 0 KKR & CO INC COM 48251W104 427911 3277 SH DFND 1 3277 0 0 KKR & CO INC COM 48251W104 4901973 37540 SH DFND 1,2,6 37540 0 0 KKR & CO INC COM 48251W104 1676647 12840 SH DFND 1,2,7,1 12840 0 0 KT CORP SPONSORED ADR 48268K101 76900 5000 SH DFND 1,2,5 5000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 8246 47500 SH DFND 1,2,7,1 47500 0 0 KB HOME COM 48666K109 457927 5344 SH DFND 1,2,6 5344 0 0 KELLANOVA COM 487836108 2511130 31113 SH DFND 1 31113 0 0 KELLANOVA COM 487836108 2907416 36023 SH DFND 1,2,7,1 36023 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 735640 106000 SH DFND 1,2,7 106000 0 0 KENVUE INC COM 49177J102 17278 747 SH DFND 1,2,5 747 0 0 KENVUE INC COM 49177J102 214947 9293 SH DFND 1 9293 0 0 KENVUE INC COM 49177J102 1139407 49261 SH DFND 1,2,7,1 49261 0 0 KEURIG DR PEPPER INC COM 49271V100 5569041 148587 SH DFND 1 148587 0 0 KEURIG DR PEPPER INC COM 49271V100 3790990 101147 SH DFND 1,2,7,1 101147 0 0 KEYCORP COM 493267108 1802535 107614 SH DFND 1 107614 0 0 KEYCORP COM 493267108 1916083 114393 SH DFND 1,2,7,1 114393 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1647468 10366 SH DFND 1 10366 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4009804 25230 SH DFND 1,2,7,1 25230 0 0 KFORCE INC COM 493732101 983200 16000 SH DFND 1,2,7 16000 0 0 KIMBERLY-CLARK CORP COM 494368103 5661037 39788 SH DFND 1 39788 0 0 KIMBERLY-CLARK CORP COM 494368103 3565537 25060 SH DFND 1,2,7,1 25060 0 0 KIMCO RLTY CORP COM 49446R109 1814945 78163 SH DFND 1 78163 0 0 KIMCO RLTY CORP COM 49446R109 378486 16300 SH DFND 1,2,7,1 16300 0 0 KINDER MORGAN INC DEL COM 49456B101 227637 10305 SH DFND 1 10305 0 0 KINDER MORGAN INC DEL COM 49456B101 177604 8040 SH DFND 1,2,5 8040 0 0 KINDER MORGAN INC DEL COM 49456B101 1015742 45982 SH DFND 1,2,7,1 45982 0 0 KIRBY CORP COM 497266106 824321 6733 SH DFND 1,2,6 6733 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 1132950 21000 SH DFND 1,2,7,1 21000 0 0 KONTOOR BRANDS INC COM 50050N103 415361 5079 SH DFND 1,2,6 5079 0 0 KRAFT HEINZ CO COM 500754106 3511000 100000 SH Put DFND 1 100000 0 0 KRAFT HEINZ CO COM 500754106 315288 8980 SH DFND 1,2,5 8980 0 0 KRAFT HEINZ CO COM 500754106 1069135 30451 SH DFND 1 30451 0 0 KRAFT HEINZ CO COM 500754106 87775 2500 SH DFND 1,2,7 2500 0 0 KRAFT HEINZ CO COM 500754106 2633250 75000 SH Call DFND 1,2,7 75000 0 0 KRAFT HEINZ CO COM 500754106 1285026 36600 SH DFND 1,2,7,1 36600 0 0 KRAFT HEINZ CO COM 500754106 121656 3465 SH DFND 3465 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 564596 16596 SH DFND 1 16596 0 0 KROGER CO COM 501044101 414623 7236 SH DFND 1 7236 0 0 KROGER CO COM 501044101 3776070 65900 SH DFND 1,2,7,1 65900 0 0 KRYSTAL BIOTECH INC COM 501147102 607252 3336 SH DFND 1,2,6 3336 0 0 KULICKE & SOFFA INDS INC COM 501242101 947730 21000 SH DFND 1,2,7 21000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 234396 10200 SH DFND 1,2,5 10200 0 0 LKQ CORP COM 501889208 1225943 30710 SH DFND 1 30710 0 0 LKQ CORP COM 501889208 1775003 44464 SH DFND 1,2,7,1 44464 0 0 LI AUTO INC SPONSORED ADS 50202M102 290230 11315 SH DFND 1 11315 0 0 LI AUTO INC SPONSORED ADS 50202M102 17955 700 SH DFND 1,2,5 700 0 0 LPL FINL HLDGS INC COM 50212V100 1198045 5150 SH DFND 1,2,7,1 5150 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5232902 21999 SH DFND 1 21999 0 0 LABCORP HOLDINGS INC COM SHS 504922105 21756 9735 SH DFND 1 9735 0 0 LABCORP HOLDINGS INC COM SHS 504922105 26326 11780 SH DFND 1,2,7,1 11780 0 0 LAMB WESTON HLDGS INC COM 513272104 51663 798 SH DFND 1 798 0 0 LAMB WESTON HLDGS INC COM 513272104 1401556 21649 SH DFND 1,2,7,1 21649 0 0 LANDS END INC NEW COM 51509F105 794420 46000 SH DFND 1,2,7 46000 0 0 LANTHEUS HLDGS INC COM 516544103 259778 2367 SH DFND 1,2,6 2367 0 0 LAS VEGAS SANDS CORP COM 517834107 286636 5694 SH DFND 1 5694 0 0 LAS VEGAS SANDS CORP COM 517834107 453060 9000 SH DFND 1,2,7,1 9000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5095 96 SH DFND 1 96 0 0 LAUDER ESTEE COS INC CL A 518439104 3171538 31814 SH DFND 1,2,7 31814 0 0 LAUDER ESTEE COS INC CL A 518439104 7145979 71682 SH DFND 1 71682 0 0 LAUDER ESTEE COS INC CL A 518439104 95204 955 SH DFND 1,2,7 955 0 0 LAUDER ESTEE COS INC CL A 518439104 14455050 145000 SH Put DFND 1 145000 0 0 LAUDER ESTEE COS INC CL A 518439104 13857 139 SH DFND 1,2,4 139 0 0 LAUDER ESTEE COS INC CL A 518439104 917646 9205 SH DFND 1,2,7,1 9205 0 0 LAUDER ESTEE COS INC CL A 518439104 88724 890 SH DFND 890 0 0 LAZARD INC COM 52110M109 9672 19199 SH DFND 1,2,6 19199 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 126698 2600 SH DFND 1,2,7,1 2600 0 0 LEIDOS HOLDINGS INC COM 525327102 2546060 15620 SH DFND 1 15620 0 0 LEIDOS HOLDINGS INC COM 525327102 447598 2746 SH DFND 1,2,7,1 2746 0 0 LEMAITRE VASCULAR INC COM 525558201 973859 10484 SH DFND 1,2,6 10484 0 0 LENDINGTREE INC NEW COM 52603B107 486640 8386 SH DFND 1,2,6 8386 0 0 LENNAR CORP CL A 526057104 5318058 28366 SH DFND 1 28366 0 0 LENNAR CORP CL A 526057104 1012392 5400 SH DFND 1,2,7,1 5400 0 0 LENNOX INTL INC COM 526107107 22963 38 SH DFND 1 38 0 0 LENNOX INTL INC COM 526107107 2605698 4312 SH DFND 1,2,7,1 4312 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2354 108 SH DFND 1 108 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3240 4184 SH DFND 1,2,7,1 4184 0 0 LIGHTWAVE LOGIC INC COM 532275104 112332 40700 SH DFND 1,2,7 40700 0 0 ELI LILLY & CO COM 532457108 6606455 7457 SH DFND 1,2,6 7457 0 0 ELI LILLY & CO COM 532457108 130233 147 SH DFND 1,2,7 147 0 0 ELI LILLY & CO COM 532457108 8725623 9849 SH DFND 1 9849 0 0 ELI LILLY & CO COM 532457108 15060980 17000 SH Put DFND 1 17000 0 0 ELI LILLY & CO COM 532457108 1792257 2023 SH DFND 1,2,5 2023 0 0 ELI LILLY & CO COM 532457108 134187130 151463 SH DFND 1,2,7,1 151463 0 0 ELI LILLY & CO COM 532457108 4244539 4791 SH DFND 1,2,4 4791 0 0 ELI LILLY & CO COM 532457108 270212 305 SH DFND 1,2 305 0 0 ELI LILLY & CO COM 532457108 2436335 2750 SH DFND 1,2,7 2750 0 0 ELI LILLY & CO COM 532457108 9736481 10990 SH DFND 1,2,3 10990 0 0 ELI LILLY & CO COM 532457108 50499 57 SH DFND 57 0 0 LINDSAY CORP COM 535555106 1874212 15037 SH DFND 1,2,3 15037 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 83322 761 SH DFND 1 761 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 414967 3790 SH DFND 1,2,7,1 3790 0 0 LOCKHEED MARTIN CORP COM 539830109 14597632 24972 SH DFND 1 24972 0 0 LOCKHEED MARTIN CORP COM 539830109 346060 592 SH DFND 1,2,5 592 0 0 LOEWS CORP COM 540424108 1670010 21126 SH DFND 1 21126 0 0 LOEWS CORP COM 540424108 621333 7860 SH DFND 1,2,7,1 7860 0 0 LOUISIANA PAC CORP COM 546347105 1518840 14134 SH DFND 1,2,6 14134 0 0 LOWES COS INC COM 548661107 2388897 8820 SH DFND 1 8820 0 0 LOWES COS INC COM 548661107 214513 792 SH DFND 1,2,5 792 0 0 LOWES COS INC COM 548661107 524636 1937 SH DFND 1,2,6 1937 0 0 LOWES COS INC COM 548661107 31350888 115750 SH DFND 1,2,7,1 115750 0 0 LUCID GROUP INC COM 549498103 188855 53500 SH DFND 1,2,5 53500 0 0 LUCID GROUP INC COM 549498103 91198 25835 SH DFND 1 25835 0 0 LULULEMON ATHLETICA INC COM 550021109 5292139 19503 SH DFND 1 19503 0 0 LULULEMON ATHLETICA INC COM 550021109 3391875 12500 SH Put DFND 1 12500 0 0 LULULEMON ATHLETICA INC COM 550021109 4118279 15177 SH DFND 1,2,7,1 15177 0 0 LULULEMON ATHLETICA INC COM 550021109 371750 1370 SH DFND 1,2,7 1370 0 0 LUMEN TECHNOLOGIES INC COM 550241103 43 6 SH DFND 1,2,5 6 0 0 LUMENTUM HLDGS INC COM 55024U109 72887 1150 SH DFND 1,2,6 1150 0 0 LYFT INC CL A COM 55087P104 84150 6600 SH DFND 1,2,5 6600 0 0 LYFT INC CL A COM 55087P104 339482 26626 SH DFND 1 26626 0 0 M & T BK CORP COM 55261F104 3448938 19363 SH DFND 1 19363 0 0 M & T BK CORP COM 55261F104 664744 3732 SH DFND 1,2,7,1 3732 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1656986 42389 SH DFND 1 42389 0 0 MGM RESORTS INTERNATIONAL COM 552953101 296928 7596 SH DFND 1,2,7,1 7596 0 0 MP MATERIALS CORP COM CL A 553368101 35300 2000 SH DFND 1,2,5 2000 0 0 MSC INDL DIRECT INC CL A 553530106 2753920 32000 SH DFND 1,2,7,1 32000 0 0 MSCI INC COM 55354G100 381236 654 SH DFND 1 654 0 0 MSCI INC COM 55354G100 49549 85 SH DFND 1,2,7 85 0 0 MSCI INC COM 55354G100 1922503 3298 SH DFND 1,2,5 3298 0 0 MSCI INC COM 55354G100 1987791 3410 SH DFND 1,2,6 3410 0 0 MSCI INC COM 55354G100 20748810 35594 SH DFND 1,2,7,1 35594 0 0 MSCI INC COM 55354G100 1134965 1947 SH DFND 1,2,4 1947 0 0 MSCI INC COM 55354G100 75781 130 SH DFND 1,2,3 130 0 0 MYR GROUP INC DEL COM 55405W104 899624 8800 SH DFND 1,2,7 8800 0 0 MACYS INC COM 55616P104 40088 2555 SH DFND 1 2555 0 0 MAIN STR CAP CORP COM 56035L104 1488857 29694 SH DFND 1,2,6 29694 0 0 MANHATTAN ASSOCIATES INC COM 562750109 20541 73 SH DFND 1 73 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1170541 4160 SH DFND 1,2,7,1 4160 0 0 MARA HOLDINGS INC COM 565788106 351374 21663 SH DFND 1,2,6 21663 0 0 MARATHON OIL CORP COM 565849106 1727222 64860 SH DFND 1 64860 0 0 MARATHON OIL CORP COM 565849106 342515 12862 SH DFND 1,2,7,1 12862 0 0 MARATHON PETE CORP COM 56585A102 99049 608 SH DFND 1,2,5 608 0 0 MARATHON PETE CORP COM 56585A102 1146723 7039 SH DFND 1 7039 0 0 MARATHON PETE CORP COM 56585A102 5389389 33082 SH DFND 1,2,7,1 33082 0 0 MARKEL GROUP INC COM 570535104 371753 237 SH DFND 1,2,5 237 0 0 MARKEL GROUP INC COM 570535104 746644 476 SH DFND 1,2,7,1 476 0 0 MARKETAXESS HLDGS INC COM 57060D108 1128049 4403 SH DFND 1 4403 0 0 MARKETAXESS HLDGS INC COM 57060D108 1388092 5418 SH DFND 1,2,7,1 5418 0 0 MARSH & MCLENNAN COS INC COM 571748102 12784619 57307 SH DFND 1 57307 0 0 MARSH & MCLENNAN COS INC COM 571748102 2715451 12172 SH DFND 1,2,6 12172 0 0 MARSH & MCLENNAN COS INC COM 571748102 665701 2984 SH DFND 1,2,7 2984 0 0 MARSH & MCLENNAN COS INC COM 571748102 115817397 519151 SH DFND 1,2,7,1 519151 0 0 MARRIOTT INTL INC NEW CL A 571903202 558356 2246 SH DFND 1 2246 0 0 MARRIOTT INTL INC NEW CL A 571903202 54692 220 SH DFND 1,2,5 220 0 0 MARRIOTT INTL INC NEW CL A 571903202 1479170 5950 SH DFND 1,2,7,1 5950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 199691 371 SH DFND 1 371 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17120656 31808 SH DFND 1,2,7,1 31808 0 0 MARVELL TECHNOLOGY INC COM 573874104 2725271 37788 SH DFND 1 37788 0 0 MARVELL TECHNOLOGY INC COM 573874104 581287 8060 SH DFND 1,2,6 8060 0 0 MARVELL TECHNOLOGY INC COM 573874104 24499020 339698 SH DFND 1,2,7,1 339698 0 0 MASCO CORP COM 574599106 2124186 25306 SH DFND 1 25306 0 0 MASCO CORP COM 574599106 705096 8400 SH DFND 1,2,7,1 8400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8580763 17377 SH DFND 1,2,6 17377 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3096126 6270 SH DFND 1,2,7 6270 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57816573 117085 SH DFND 1 117085 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2469000 5000 SH Put DFND 1 5000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7307746 14799 SH DFND 1,2,7 14799 0 0 MASTERCARD INCORPORATED CL A 57636Q104 894766 1812 SH DFND 1,2,5 1812 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1502633 3043 SH DFND 1,2,7 3043 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2509492 5082 SH DFND 1,2,4 5082 0 0 MASTERCARD INCORPORATED CL A 57636Q104 185016984 374680 SH DFND 1,2,7,1 374680 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1481894 3001 SH DFND 1,2,3 3001 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 713832 39200 SH DFND 1,2,7 39200 0 0 MATCH GROUP INC NEW COM 57667L107 47376 1252 SH DFND 1 1252 0 0 MATCH GROUP INC NEW COM 57667L107 208120 5500 SH DFND 1,2,7,1 5500 0 0 MATERIALISE NV SPONSORED ADS 57667T100 7946 1450 SH DFND 1,2,7 1450 0 0 MATSON INC COM 57686G105 504875 3540 SH DFND 1,2,6 3540 0 0 MATTEL INC COM 577081102 45987 2414 SH DFND 1 2414 0 0 MAXIMUS INC COM 577933104 630693 6770 SH DFND 1,2,6 6770 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2429414 29519 SH DFND 1 29519 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10183802 123740 SH DFND 1,2,7,1 123740 0 0 MCDONALDS CORP COM 580135101 1044774 3431 SH DFND 1,2,6 3431 0 0 MCDONALDS CORP COM 580135101 647693 2127 SH DFND 1,2,5 2127 0 0 MCDONALDS CORP COM 580135101 8992485 29531 SH DFND 1 29531 0 0 MCDONALDS CORP COM 580135101 16869854 55400 SH DFND 1,2,7,1 55400 0 0 MCKESSON CORP COM 58155Q103 7881055 15940 SH DFND 1 15940 0 0 MCKESSON CORP COM 58155Q103 247210 500 SH DFND 1,2,5 500 0 0 MCKESSON CORP COM 58155Q103 1547040 3129 SH DFND 1,2,7,1 3129 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 23370 3000 SH DFND 1,2,5 3000 0 0 MERCADOLIBRE INC COM 58733R102 3492436 1702 SH DFND 1 1702 0 0 MERCADOLIBRE INC COM 58733R102 1797517 876 SH DFND 1,2,6 876 0 0 MERCADOLIBRE INC COM 58733R102 166209 81 SH DFND 1,2,5 81 0 0 MERCADOLIBRE INC COM 58733R102 7062846 3442 SH DFND 1,2,7,1 3442 0 0 MERCANTILE BK CORP COM 587376104 357324 8173 SH DFND 1,2,6 8173 0 0 MERCK & CO INC COM 58933Y105 892354 7858 SH DFND 1,2,7 7858 0 0 MERCK & CO INC COM 58933Y105 3033642 26714 SH DFND 1,2,5 26714 0 0 MERCK & CO INC COM 58933Y105 7957149 70070 SH DFND 1,2,6 70070 0 0 MERCK & CO INC COM 58933Y105 11047117 97280 SH DFND 1 97280 0 0 MERCK & CO INC COM 58933Y105 2839000 25000 SH Put DFND 1 25000 0 0 MERCK & CO INC COM 58933Y105 704753 6206 SH DFND 1,2,7 6206 0 0 MERCK & CO INC COM 58933Y105 35226312 310200 SH DFND 1,2,7,1 310200 0 0 MERCK & CO INC COM 58933Y105 83921 739 SH DFND 1,2 739 0 0 MERCK & CO INC COM 58933Y105 4175147 36766 SH DFND 1,2,4 36766 0 0 MERCK & CO INC COM 58933Y105 81650 719 SH DFND 1,2,7 719 0 0 MERCK & CO INC COM 58933Y105 2839681 25006 SH DFND 1,2,3 25006 0 0 MERCK & CO INC COM 58933Y105 74041 652 SH DFND 652 0 0 PATHWARD FINANCIAL INC COM 59100U108 1346802 20403 SH DFND 1,2,6 20403 0 0 METLIFE INC COM 59156R108 1201486 14567 SH DFND 1 14567 0 0 METLIFE INC COM 59156R108 12291912 149029 SH DFND 1,2,7,1 149029 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7867426 5246 SH DFND 1 5246 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4085183 2724 SH DFND 1,2,7,1 2724 0 0 MICROSOFT CORP COM 594918104 60018674 139481 SH DFND 1,2,6 139481 0 0 MICROSOFT CORP COM 594918104 151 35 SH DFND 1,2,5 35 0 0 MICROSOFT CORP COM 594918104 19469354 45246 SH DFND 1,2,7 45246 0 0 MICROSOFT CORP COM 594918104 160699838 373460 SH DFND 1,2,7 373460 0 0 MICROSOFT CORP COM 594918104 34173565 79418 SH DFND 1,2,5 79418 0 0 MICROSOFT CORP COM 594918104 486956310 1131667 SH DFND 1 1131667 0 0 MICROSOFT CORP COM 594918104 30121000 70000 SH Put DFND 1 70000 0 0 MICROSOFT CORP COM 594918104 8521661 19804 SH DFND 1,2,7 19804 0 0 MICROSOFT CORP COM 594918104 742406057 1725322 SH DFND 1,2,7,1 1725322 0 0 MICROSOFT CORP COM 594918104 11812165 27451 SH DFND 1,2,4 27451 0 0 MICROSOFT CORP COM 594918104 3998348 9292 SH DFND 1,2,7 9292 0 0 MICROSOFT CORP COM 594918104 392434 912 SH DFND 1,2 912 0 0 MICROSOFT CORP COM 594918104 31699340 73668 SH DFND 1,2,3 73668 0 0 MICROSOFT CORP COM 594918104 15862149 36863 SH DFND 36863 0 0 MICROSTRATEGY INC CL A NEW 594972408 505800 3000 SH Call DFND 1,2,7 3000 0 0 MICROSTRATEGY INC CL A NEW 594972408 16860 100 SH DFND 1,2,7 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 505800 3000 SH Put DFND 1,2,7 3000 0 0 MICROSTRATEGY INC CL A NEW 594972408 25290 150 SH DFND 1,2,5 150 0 0 MICROSTRATEGY INC CL A NEW 594972408 431785 2561 SH DFND 1 2561 0 0 MICROSTRATEGY INC CL A NEW 594972408 716550 4250 SH DFND 1,2,7,1 4250 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 27299 340 SH DFND 1,2,7 340 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 593263 7389 SH DFND 1 7389 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 997443 12423 SH DFND 1,2,7,1 12423 0 0 MICRON TECHNOLOGY INC COM 595112103 17128018 165153 SH DFND 1 165153 0 0 MICRON TECHNOLOGY INC COM 595112103 434856 4193 SH DFND 1,2,6 4193 0 0 MICRON TECHNOLOGY INC COM 595112103 528610 5097 SH DFND 1,2,5 5097 0 0 MICRON TECHNOLOGY INC COM 595112103 23958358 231013 SH DFND 1,2,7,1 231013 0 0 MICRON TECHNOLOGY INC COM 595112103 2480328 23916 SH DFND 1,2,3 23916 0 0 MICRON TECHNOLOGY INC COM 595112103 16282 157 SH DFND 157 0 0 MID-AMER APT CMNTYS INC COM 59522J103 169705 1068 SH DFND 1 1068 0 0 MID-AMER APT CMNTYS INC COM 59522J103 521192 3280 SH DFND 1,2,7,1 3280 0 0 MIDDLEBY CORP COM 596278101 1382117 9934 SH DFND 1,2,7,1 9934 0 0 MIDLAND STATES BANCORP INC COM 597742105 1141380 51000 SH DFND 1,2,7 51000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 849530 11000 SH DFND 1,2,7 11000 0 0 MITEK SYS INC COM NEW 606710200 806310 93000 SH DFND 1,2,7 93000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 534122 38987 SH DFND 1 38987 0 0 MODERNA INC COM 60770K107 8354 125 SH DFND 1,2,7 125 0 0 MODERNA INC COM 60770K107 1403430 21000 SH Put DFND 1 21000 0 0 MODERNA INC COM 60770K107 3219736 48178 SH DFND 1,2,5 48178 0 0 MODERNA INC COM 60770K107 8485205 126967 SH DFND 1 126967 0 0 MODERNA INC COM 60770K107 504366 7547 SH DFND 1,2,7,1 7547 0 0 MODERNA INC COM 60770K107 17777 266 SH DFND 266 0 0 MODINE MFG CO COM 607828100 2376675 17898 SH DFND 1,2,6 17898 0 0 MOHAWK INDS INC COM 608190104 59452 370 SH DFND 1 370 0 0 MOHAWK INDS INC COM 608190104 321360 2000 SH DFND 1,2,7 2000 0 0 MOLINA HEALTHCARE INC COM 60855R100 27565 80 SH DFND 1 80 0 0 MOLINA HEALTHCARE INC COM 60855R100 2529070 7340 SH DFND 1,2,7,1 7340 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 364619 6339 SH DFND 1 6339 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 823686 14320 SH DFND 1,2,7,1 14320 0 0 MONDELEZ INTL INC CL A 609207105 125239 1700 SH DFND 1,2,7 1700 0 0 MONDELEZ INTL INC CL A 609207105 13242183 179750 SH DFND 1 179750 0 0 MONDELEZ INTL INC CL A 609207105 777587 10555 SH DFND 1,2,5 10555 0 0 MONDELEZ INTL INC CL A 609207105 272579 3700 SH DFND 1,2,7 3700 0 0 MONDELEZ INTL INC CL A 609207105 17051806 231462 SH DFND 1,2,7,1 231462 0 0 MONGODB INC CL A 60937P106 4596 17 SH DFND 1 17 0 0 MONGODB INC CL A 60937P106 22439 83 SH DFND 1,2,6 83 0 0 MONGODB INC CL A 60937P106 500418 1851 SH DFND 1,2,7,1 1851 0 0 MONOLITHIC PWR SYS INC COM 609839105 5226199 5653 SH DFND 1 5653 0 0 MONOLITHIC PWR SYS INC COM 609839105 1022497 1106 SH DFND 1,2,6 1106 0 0 MONOLITHIC PWR SYS INC COM 609839105 1788908 1935 SH DFND 1,2,7,1 1935 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18720631 358839 SH DFND 1 358839 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 549976 10542 SH DFND 1,2,6 10542 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1116438 21400 SH DFND 1,2,7,1 21400 0 0 MOODYS CORP COM 615369105 747954 1576 SH DFND 1 1576 0 0 MOODYS CORP COM 615369105 986673 2079 SH DFND 1,2,7 2079 0 0 MOODYS CORP COM 615369105 93030081 196022 SH DFND 1,2,7,1 196022 0 0 MORGAN STANLEY COM NEW 617446448 663279 6363 SH DFND 1,2,6 6363 0 0 MORGAN STANLEY COM NEW 617446448 8793478 84358 SH DFND 1 84358 0 0 MORGAN STANLEY COM NEW 617446448 1480208 14200 SH DFND 1,2,5 14200 0 0 MORGAN STANLEY COM NEW 617446448 364840 3500 SH DFND 1,2,7 3500 0 0 MORGAN STANLEY COM NEW 617446448 21431744 205600 SH DFND 1,2,7,1 205600 0 0 MOSAIC CO NEW COM 61945C103 989789 36960 SH DFND 1 36960 0 0 MOSAIC CO NEW COM 61945C103 36314 1356 SH DFND 1,2,5 1356 0 0 MOSAIC CO NEW COM 61945C103 305747 11417 SH DFND 1,2,7,1 11417 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29676 66 SH DFND 1,2,5 66 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8698092 19345 SH DFND 1 19345 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4263841 9483 SH DFND 1,2,6 9483 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1650142 3670 SH DFND 1,2,7,1 3670 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 783255 1742 SH DFND 1,2,3 1742 0 0 MUELLER INDS INC COM 624756102 814878 10997 SH DFND 1,2,6 10997 0 0 MUELLER WTR PRODS INC COM SER A 624758108 859884 39626 SH DFND 1,2,6 39626 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3929631 181089 SH DFND 1,2,3 181089 0 0 MR COOPER GROUP INC COM 62482R107 668766 7255 SH DFND 1,2,6 7255 0 0 MR COOPER GROUP INC COM 62482R107 31433 341 SH DFND 1,2,5 341 0 0 MURPHY USA INC COM 626755102 754584 1531 SH DFND 1,2,6 1531 0 0 NIO INC SPON ADS 62914V106 50334 7535 SH DFND 1,2,5 7535 0 0 NMI HLDGS INC COM 629209305 3364605 81685 SH DFND 1,2,3 81685 0 0 NRG ENERGY INC COM NEW 629377508 2179932 23929 SH DFND 1 23929 0 0 NRG ENERGY INC COM NEW 629377508 1807424 19840 SH DFND 1,2,7,1 19840 0 0 NVR INC COM 62944T105 3679425 375 SH DFND 1,2,6 375 0 0 NVR INC COM 62944T105 3502813 357 SH DFND 1 357 0 0 NVR INC COM 62944T105 2305773 235 SH DFND 1,2,7,1 235 0 0 NOV INC COM 62955J103 159061 9960 SH DFND 1 9960 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 765625 312500 SH DFND 1,2,7 312500 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 243205 6011 SH DFND 1,2,6 6011 0 0 NASDAQ INC COM 631103108 2965155 40613 SH DFND 1,2,6 40613 0 0 NASDAQ INC COM 631103108 3540693 48496 SH DFND 1 48496 0 0 NASDAQ INC COM 631103108 16666358 228275 SH DFND 1,2,7,1 228275 0 0 NATERA INC COM 632307104 3452024 27192 SH DFND 1,2,3 27192 0 0 NATIONAL FUEL GAS CO COM 636180101 909150 15000 SH DFND 1,2,7 15000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 834800 9931 SH DFND 1,2,6 9931 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 743581 15427 SH DFND 1,2,6 15427 0 0 NATURAL GROCERS BY VITAMIN COT COM 63888U108 839722 28283 SH DFND 1,2,6 28283 0 0 NETAPP INC COM 64110D104 1618228 13102 SH DFND 1,2,6 13102 0 0 NETAPP INC COM 64110D104 12351 100 SH DFND 1,2,5 100 0 0 NETAPP INC COM 64110D104 244920 1983 SH DFND 1 1983 0 0 NETAPP INC COM 64110D104 3037728 24595 SH DFND 1,2,7,1 24595 0 0 NETFLIX INC COM 64110L106 1017093 1434 SH DFND 1,2,7 1434 0 0 NETFLIX INC COM 64110L106 212781 300 SH DFND 1,2,7 300 0 0 NETFLIX INC COM 64110L106 6028795 8500 SH DFND 1,2,5 8500 0 0 NETFLIX INC COM 64110L106 38319021 54026 SH DFND 1 54026 0 0 NETFLIX INC COM 64110L106 6871408 9688 SH DFND 1,2,6 9688 0 0 NETFLIX INC COM 64110L106 31917150 45000 SH Put DFND 1 45000 0 0 NETFLIX INC COM 64110L106 2837080 4000 SH Call DFND 1 4000 0 0 NETFLIX INC COM 64110L106 112774 159 SH DFND 1,2 159 0 0 NETFLIX INC COM 64110L106 1247606 1759 SH DFND 1,2,7 1759 0 0 NETFLIX INC COM 64110L106 61829194 87173 SH DFND 1,2,7,1 87173 0 0 NETFLIX INC COM 64110L106 4176182 5888 SH DFND 1,2,4 5888 0 0 NETFLIX INC COM 64110L106 3937867 5552 SH DFND 1,2,3 5552 0 0 NETFLIX INC COM 64110L106 137598 194 SH DFND 194 0 0 NETEASE INC SPONSORED ADS 64110W102 187020 2000 SH DFND 1,2,5 2000 0 0 NETEASE INC SPONSORED ADS 64110W102 1733021 18533 SH DFND 1,2,7,1 18533 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 760452 6600 SH DFND 1,2,7,1 6600 0 0 RITHM CAPITAL CORP COM NEW 64828T201 352247 31035 SH DFND 1,2,6 31035 0 0 NEWMONT CORP COM 651639106 409480 7661 SH DFND 1,2,5 7661 0 0 NEWMONT CORP COM 651639106 7557242 141389 SH DFND 1 141389 0 0 NEWMONT CORP COM 651639106 4533095 84810 SH DFND 1,2,6 84810 0 0 NEWMONT CORP COM 651639106 26725 500 SH DFND 1,2,7 500 0 0 NEWMONT CORP COM 651639106 8749765 163700 SH DFND 1,2,7,1 163700 0 0 NEWS CORP NEW CL A 65249B109 1168178 43867 SH DFND 1 43867 0 0 NEWS CORP NEW CL A 65249B109 1464650 55000 SH DFND 1,2,7,1 55000 0 0 NEWS CORP NEW CL B 65249B208 15261 546 SH DFND 1 546 0 0 NEXTRACKER INC CLASS A COM 65290E101 315806 8426 SH DFND 1,2,6 8426 0 0 NEXTRACKER INC CLASS A COM 65290E101 6522 174 SH DFND 1,2,5 174 0 0 NEXTRACKER INC CLASS A COM 65290E101 5872216 156676 SH DFND 1,2,3 156676 0 0 NEXTERA ENERGY INC COM 65339F101 1070065 12659 SH DFND 1 12659 0 0 NEXTERA ENERGY INC COM 65339F101 81487 964 SH DFND 1,2,5 964 0 0 NEXTERA ENERGY INC COM 65339F101 60862 720 SH DFND 1,2,7 720 0 0 NEXTERA ENERGY INC COM 65339F101 2007165 23745 SH DFND 1,2,6 23745 0 0 NEXTERA ENERGY INC COM 65339F101 16098739 190450 SH DFND 1,2,7,1 190450 0 0 NEXTERA ENERGY INC COM 65339F101 816898 9664 SH DFND 1,2,7 9664 0 0 NEXTERA ENERGY INC COM 65339F101 1201340 14212 SH DFND 1,2,3 14212 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1293058 46816 SH DFND 1 46816 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 62520 4000 SH DFND 1,2,5 4000 0 0 NICE LTD SPONSORED ADR 653656108 14067270 81000 SH DFND 1,2,7,1 81000 0 0 NIKE INC CL B 654106103 67184 760 SH DFND 1,2,7 760 0 0 NIKE INC CL B 654106103 15812196 178871 SH DFND 1 178871 0 0 NIKE INC CL B 654106103 39161200 443000 SH Put DFND 1 443000 0 0 NIKE INC CL B 654106103 2880956 32590 SH DFND 1,2,7 32590 0 0 NIKE INC CL B 654106103 8486930 96006 SH DFND 1,2,7,1 96006 0 0 NIKE INC CL B 654106103 55250 625 SH DFND 625 0 0 NISOURCE INC COM 65473P105 151351 4368 SH DFND 1 4368 0 0 NISOURCE INC COM 65473P105 2113650 61000 SH DFND 1,2,7,1 61000 0 0 NOAH HLDGS LTD SPON ADS 65487X102 1356300 110000 SH DFND 1,2,7 110000 0 0 NOKIA CORP SPONSORED ADR 654902204 21850 5000 SH DFND 1,2,5 5000 0 0 NOCERA INC COM 655186500 155 134 SH DFND 1,2,5 134 0 0 NORDSON CORP COM 655663102 69597 265 SH DFND 1 265 0 0 NORDSON CORP COM 655663102 472734 1800 SH DFND 1,2,7,1 1800 0 0 NORDSTROM INC COM 655664100 513784 22845 SH DFND 1 22845 0 0 NORFOLK SOUTHN CORP COM 655844108 56410 227 SH DFND 1,2,5 227 0 0 NORFOLK SOUTHN CORP COM 655844108 6514676 26216 SH DFND 1 26216 0 0 NORFOLK SOUTHN CORP COM 655844108 1158010 4660 SH DFND 1,2,7,1 4660 0 0 NORTHERN TR CORP COM 665859104 2126599 23621 SH DFND 1 23621 0 0 NORTHERN TR CORP COM 665859104 2226532 24731 SH DFND 1,2,7,1 24731 0 0 NORTHROP GRUMMAN CORP COM 666807102 8538892 16170 SH DFND 1 16170 0 0 GEN DIGITAL INC COM 668771108 1741366 63484 SH DFND 1 63484 0 0 GEN DIGITAL INC COM 668771108 1378714 50263 SH DFND 1,2,7,1 50263 0 0 NOVARTIS AG SPONSORED ADR 66987V109 27950 243 SH DFND 1,2,5 243 0 0 NOVAVAX INC COM NEW 670002401 31575 2500 SH DFND 1,2,5 2500 0 0 NOVO-NORDISK A S ADR 670100205 366736 3080 SH DFND 1 3080 0 0 NOVO-NORDISK A S ADR 670100205 85730 720 SH DFND 1,2,5 720 0 0 NUCOR CORP COM 670346105 4137357 27520 SH DFND 1 27520 0 0 NUCOR CORP COM 670346105 2818875 18750 SH DFND 1,2,7,1 18750 0 0 NVIDIA CORPORATION COM 67066G104 52141114 429357 SH DFND 1,2,6 429357 0 0 NVIDIA CORPORATION COM 67066G104 704352 5800 SH DFND 1,2,7 5800 0 0 NVIDIA CORPORATION COM 67066G104 60402677 497387 SH DFND 1,2,7 497387 0 0 NVIDIA CORPORATION COM 67066G104 38669653 318426 SH DFND 1,2,5 318426 0 0 NVIDIA CORPORATION COM 67066G104 170 140 SH DFND 1,2,5 140 0 0 NVIDIA CORPORATION COM 67066G104 228914400 1885000 SH Put DFND 1 1885000 0 0 NVIDIA CORPORATION COM 67066G104 372027675 3063469 SH DFND 1 3063469 0 0 NVIDIA CORPORATION COM 67066G104 12144000 100000 SH Call DFND 1 100000 0 0 NVIDIA CORPORATION COM 67066G104 665706999 5481777 SH DFND 1,2,7,1 5481777 0 0 NVIDIA CORPORATION COM 67066G104 1627296 13400 SH DFND 1,2,7 13400 0 0 NVIDIA CORPORATION COM 67066G104 9571779 78819 SH DFND 1,2,4 78819 0 0 NVIDIA CORPORATION COM 67066G104 149857 1234 SH DFND 1,2 1234 0 0 NVIDIA CORPORATION COM 67066G104 2431957 20026 SH DFND 1,2,7 20026 0 0 NVIDIA CORPORATION COM 67066G104 13654349 112437 SH DFND 1,2,3 112437 0 0 NVIDIA CORPORATION COM 67066G104 13179762 108529 SH DFND 108529 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1451016 1260 SH DFND 1 1260 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1011105 878 SH DFND 1,2,6 878 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5239780 4550 SH DFND 1,2,7,1 4550 0 0 OSI SYSTEMS INC COM 671044105 1690627 11135 SH DFND 1,2,6 11135 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 20837 160 SH DFND 1,2,7,1 160 0 0 OCCIDENTAL PETE CORP COM 674599105 733620 14234 SH DFND 1,2,5 14234 0 0 OCCIDENTAL PETE CORP COM 674599105 1794777 34823 SH DFND 1 34823 0 0 OCCIDENTAL PETE CORP COM 674599105 14 27 SH DFND 1,2,7 27 0 0 OCCIDENTAL PETE CORP COM 674599105 734600 14253 SH DFND 1,2,7,1 14253 0 0 ONITY GROUP INC COM NEW 675746606 1124288 35200 SH DFND 1,2,7 35200 0 0 OCULAR THERAPEUTIX INC COM 67576A100 96570 11100 SH DFND 1,2,5 11100 0 0 OKTA INC CL A 679295105 12340 166 SH DFND 1 166 0 0 OKTA INC CL A 679295105 605499 8145 SH DFND 1,2,7,1 8145 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 5107432 25712 SH DFND 1 25712 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 4939382 24866 SH DFND 1,2,7,1 24866 0 0 OLD NATL BANCORP IND COM 680033107 1088382 58327 SH DFND 1,2,7 58327 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 482501 4964 SH DFND 1,2,6 4964 0 0 OMNICOM GROUP INC COM 681919106 98221 950 SH DFND 1 950 0 0 OMNICOM GROUP INC COM 681919106 1507116 14577 SH DFND 1,2,7,1 14577 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3445540 84657 SH DFND 1,2,6 84657 0 0 ON SEMICONDUCTOR CORP COM 682189105 11496269 158329 SH DFND 1 158329 0 0 ON SEMICONDUCTOR CORP COM 682189105 93304 1285 SH DFND 1,2,5 1285 0 0 ON SEMICONDUCTOR CORP COM 682189105 18017881 248146 SH DFND 1,2,7,1 248146 0 0 ON SEMICONDUCTOR CORP COM 682189105 5991559 82517 SH DFND 1,2,3 82517 0 0 ONEOK INC NEW COM 682680103 551337 6050 SH DFND 1 6050 0 0 ONEOK INC NEW COM 682680103 6907654 75800 SH DFND 1,2,7,1 75800 0 0 ONEWATER MARINE INC CL A COM 68280L101 647961 27100 SH DFND 1,2,7 27100 0 0 ONTO INNOVATION INC COM 683344105 862412 4155 SH DFND 1,2,6 4155 0 0 ONTO INNOVATION INC COM 683344105 649455 3129 SH DFND 1,2,7 3129 0 0 ONTO INNOVATION INC COM 683344105 22581283 108794 SH DFND 1,2,7,1 108794 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2000 1000 SH DFND 1,2,5 1000 0 0 OPERA LTD SPONSORED ADS 68373M107 936270 60600 SH DFND 1,2,7 60600 0 0 ORACLE CORP COM 68389X105 211466 1241 SH DFND 1,2,7 1241 0 0 ORACLE CORP COM 68389X105 1857360 10900 SH DFND 1,2,5 10900 0 0 ORACLE CORP COM 68389X105 37364801 219277 SH DFND 1 219277 0 0 ORACLE CORP COM 68389X105 2395654 14059 SH DFND 1,2,6 14059 0 0 ORACLE CORP COM 68389X105 25928234 152161 SH DFND 1,2,7,1 152161 0 0 OPTIMIZERX CORP COM NEW 68401U204 688624 89200 SH DFND 1,2,7 89200 0 0 ORGANON & CO COMMON STOCK 68622V106 661114 34559 SH DFND 1,2,6 34559 0 0 ORGANON & CO COMMON STOCK 68622V106 15476 809 SH DFND 1,2,5 809 0 0 ORGANON & CO COMMON STOCK 68622V106 4572 239 SH DFND 1,2,7 239 0 0 OTIS WORLDWIDE CORP COM 68902V107 499744 4808 SH DFND 1,2,6 4808 0 0 OTIS WORLDWIDE CORP COM 68902V107 265047 2550 SH DFND 1,2,5 2550 0 0 OTIS WORLDWIDE CORP COM 68902V107 202059 1944 SH DFND 1 1944 0 0 OTIS WORLDWIDE CORP COM 68902V107 499744 4808 SH DFND 1,2,4 4808 0 0 OTIS WORLDWIDE CORP COM 68902V107 11777753 113313 SH DFND 1,2,7,1 113313 0 0 BEYOND INC COM 690370101 20160 2000 SH DFND 1,2,5 2000 0 0 OVINTIV INC COM 69047Q102 278897 7280 SH DFND 1,2,7,1 7280 0 0 OWENS CORNING NEW COM 690742101 74668 423 SH DFND 1 423 0 0 OWENS CORNING NEW COM 690742101 1289832 7307 SH DFND 1,2,6 7307 0 0 OWENS CORNING NEW COM 690742101 11417314 64680 SH DFND 1,2,7,1 64680 0 0 OWENS CORNING NEW COM 690742101 13159919 74552 SH DFND 1,2,3 74552 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 195544 13421 SH DFND 1,2,6 13421 0 0 PG&E CORP COM 69331C108 4899718 247836 SH DFND 1 247836 0 0 PG&E CORP COM 69331C108 591736 29931 SH DFND 1,2,6 29931 0 0 PG&E CORP COM 69331C108 336505 17021 SH DFND 1,2,7,1 17021 0 0 PJT PARTNERS INC COM CL A 69343T107 466290 3497 SH DFND 1,2,6 3497 0 0 PNC FINL SVCS GROUP INC COM 693475105 8607171 46563 SH DFND 1 46563 0 0 PNC FINL SVCS GROUP INC COM 693475105 20708930 112031 SH DFND 1,2,7,1 112031 0 0 PPG INDS INC COM 693506107 3620132 27330 SH DFND 1 27330 0 0 PPG INDS INC COM 693506107 6931234 52327 SH DFND 1,2,7,1 52327 0 0 PPL CORP COM 69351T106 2829663 85540 SH DFND 1 85540 0 0 PPL CORP COM 69351T106 168708 5100 SH DFND 1,2,7,1 5100 0 0 PTC INC COM 69370C100 135495 750 SH DFND 1,2,7 750 0 0 PTC INC COM 69370C100 131159 726 SH DFND 1 726 0 0 PTC INC COM 69370C100 40094235 221932 SH DFND 1,2,7,1 221932 0 0 PTC INC COM 69370C100 750281 4153 SH DFND 1,2,7 4153 0 0 PACCAR INC COM 693718108 2078102 21059 SH DFND 1 21059 0 0 PACCAR INC COM 693718108 1519672 15400 SH DFND 1,2,7,1 15400 0 0 PACKAGING CORP AMER COM 695156109 2227021 10339 SH DFND 1 10339 0 0 PACKAGING CORP AMER COM 695156109 598812 2780 SH DFND 1,2,7,1 2780 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3908009 105054 SH DFND 1,2,6 105054 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4370182 117478 SH DFND 1 117478 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1249920 33600 SH DFND 1,2,5 33600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1666560 44800 SH DFND 1,2,7,1 44800 0 0 PALO ALTO NETWORKS INC COM 697435105 13672000 40000 SH Put DFND 1 40000 0 0 PALO ALTO NETWORKS INC COM 697435105 11227446 32848 SH DFND 1 32848 0 0 PALO ALTO NETWORKS INC COM 697435105 6888637 20154 SH DFND 1,2,6 20154 0 0 PALO ALTO NETWORKS INC COM 697435105 437504 1280 SH DFND 1,2,5 1280 0 0 PALO ALTO NETWORKS INC COM 697435105 766657 2243 SH DFND 1,2,7 2243 0 0 PALO ALTO NETWORKS INC COM 697435105 659674 1930 SH DFND 1,2,7 1930 0 0 PALO ALTO NETWORKS INC COM 697435105 682575 1997 SH DFND 1,2,4 1997 0 0 PALO ALTO NETWORKS INC COM 697435105 57043002 166890 SH DFND 1,2,7,1 166890 0 0 PALO ALTO NETWORKS INC COM 697435105 6475059 18944 SH DFND 1,2,3 18944 0 0 PALO ALTO NETWORKS INC COM 697435105 125441 367 SH DFND 367 0 0 PALOMAR HLDGS INC COM 69753M105 749502 7917 SH DFND 1,2,6 7917 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 55237 920 SH DFND 1,2,5 920 0 0 PARAGON 28 INC COM 69913P105 65063 974000 SH DFND 1,2,7,1 974000 0 0 PARKER-HANNIFIN CORP COM 701094104 739229 1170 SH DFND 1 1170 0 0 PARKER-HANNIFIN CORP COM 701094104 1934633 3062 SH DFND 1,2,6 3062 0 0 PARKER-HANNIFIN CORP COM 701094104 4334285 6860 SH DFND 1,2,7,1 6860 0 0 PATRICK INDS INC COM 703343103 2320631 16300 SH DFND 1,2,7 16300 0 0 PATTERSON COS INC COM 703395103 847392 38800 SH DFND 1,2,7 38800 0 0 PAYCHEX INC COM 704326107 448463 3342 SH DFND 1 3342 0 0 PAYCHEX INC COM 704326107 61727 460 SH DFND 1,2,5 460 0 0 PAYCHEX INC COM 704326107 5786273 43120 SH DFND 1,2,7,1 43120 0 0 PAYCOM SOFTWARE INC COM 70432V102 939788 5642 SH DFND 1 5642 0 0 PAYCOM SOFTWARE INC COM 70432V102 246524 1480 SH DFND 1,2,7,1 1480 0 0 PAYLOCITY HLDG CORP COM 70438V106 5114 31 SH DFND 1 31 0 0 PAYPAL HLDGS INC COM 70450Y103 1717596 22012 SH DFND 1,2,6 22012 0 0 PAYPAL HLDGS INC COM 70450Y103 110959 1422 SH DFND 1,2,7 1422 0 0 PAYPAL HLDGS INC COM 70450Y103 355037 4550 SH DFND 1,2,5 4550 0 0 PAYPAL HLDGS INC COM 70450Y103 9753750 125000 SH Put DFND 1 125000 0 0 PAYPAL HLDGS INC COM 70450Y103 6882090 88198 SH DFND 1 88198 0 0 PAYPAL HLDGS INC COM 70450Y103 1522521 19512 SH DFND 1,2,7 19512 0 0 PAYPAL HLDGS INC COM 70450Y103 5725061 73370 SH DFND 1,2,7,1 73370 0 0 PAYPAL HLDGS INC COM 70450Y103 34177 438 SH DFND 1,2,4 438 0 0 PAYPAL HLDGS INC COM 70450Y103 93246 1195 SH DFND 1,2 1195 0 0 PAYPAL HLDGS INC COM 70450Y103 1610851 20644 SH DFND 1,2,3 20644 0 0 PAYPAL HLDGS INC COM 70450Y103 101205 1297 SH DFND 1297 0 0 PENNANTPARK INVT CORP COM 708062104 494529 70748 SH DFND 1,2,6 70748 0 0 PEPSICO INC COM 713448108 4582337 26947 SH DFND 1 26947 0 0 PEPSICO INC COM 713448108 196068 1153 SH DFND 1,2,7 1153 0 0 PEPSICO INC COM 713448108 230418 1355 SH DFND 1,2,5 1355 0 0 PEPSICO INC COM 713448108 2550750 15000 SH Put DFND 1 15000 0 0 PEPSICO INC COM 713448108 43238614 254270 SH DFND 1,2,7,1 254270 0 0 PERDOCEO ED CORP COM 71363P106 318032 14300 SH DFND 1,2,6 14300 0 0 REVVITY INC COM 714046109 92363 723 SH DFND 1 723 0 0 REVVITY INC COM 714046109 460411 3604 SH DFND 1,2,7,1 3604 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1524 112 SH DFND 1 112 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71129 3596 SH DFND 1,2,5 3596 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 56717 4300 SH DFND 1,2,5 4300 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 26102476 1811414 SH DFND 1,2,5 1811414 0 0 PFIZER INC COM 717081103 2471679 85407 SH DFND 1,2,5 85407 0 0 PFIZER INC COM 717081103 26046000 900000 SH Put DFND 1 900000 0 0 PFIZER INC COM 717081103 9587417 331286 SH DFND 1 331286 0 0 PFIZER INC COM 717081103 315128 10889 SH DFND 1,2,7 10889 0 0 PFIZER INC COM 717081103 3357040 116000 SH DFND 1,2,7 116000 0 0 PFIZER INC COM 717081103 10129000 350000 SH Call DFND 1 350000 0 0 PFIZER INC COM 717081103 48995 1693 SH DFND 1,2,7 1693 0 0 PFIZER INC COM 717081103 12478928 431200 SH DFND 1,2,7,1 431200 0 0 PFIZER INC COM 717081103 1823 63 SH DFND 1,2,3 63 0 0 PFIZER INC COM 717081103 218642 7555 SH DFND 7555 0 0 PHILIP MORRIS INTL INC COM 718172109 21923019 180585 SH DFND 1 180585 0 0 PHILIP MORRIS INTL INC COM 718172109 1314641 10829 SH DFND 1,2,5 10829 0 0 PHILLIPS 66 COM 718546104 4271862 32498 SH DFND 1,2,6 32498 0 0 PHILLIPS 66 COM 718546104 357938 2723 SH DFND 1,2,5 2723 0 0 PHILLIPS 66 COM 718546104 40451109 307730 SH DFND 1 307730 0 0 PHILLIPS 66 COM 718546104 388435 2955 SH DFND 1,2,4 2955 0 0 PHILLIPS 66 COM 718546104 7096065 53983 SH DFND 1,2,7,1 53983 0 0 PHILLIPS 66 COM 718546104 43379 330 SH DFND 1,2,3 330 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 22294204 165375 SH DFND 1,2,5 165375 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2418222 17938 SH DFND 1 17938 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2790567 20700 SH DFND 1,2,6 20700 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2965820 22000 SH DFND 1,2,7,1 22000 0 0 PINNACLE WEST CAP CORP COM 723484101 1166465 13167 SH DFND 1 13167 0 0 PINTEREST INC CL A 72352L106 336648 10400 SH DFND 1,2,5 10400 0 0 PINTEREST INC CL A 72352L106 421 13 SH DFND 1 13 0 0 PINTEREST INC CL A 72352L106 433661 13397 SH DFND 1,2,7,1 13397 0 0 PIPER SANDLER COMPANIES COM 724078100 679157 2393 SH DFND 1,2,6 2393 0 0 PLEXUS CORP COM 729132100 788680 5769 SH DFND 1,2,6 5769 0 0 PLUG POWER INC COM NEW 72919P202 2260 1000 SH DFND 1,2,6 1000 0 0 PLUG POWER INC COM NEW 72919P202 5065 2241 SH DFND 1,2,7 2241 0 0 POOL CORP COM 73278L105 87418 232 SH DFND 1 232 0 0 POOL CORP COM 73278L105 1906608 5060 SH DFND 1,2,7,1 5060 0 0 POWELL INDS INC COM 739128106 1062222 4785 SH DFND 1,2,6 4785 0 0 POWERFLEET INC COM 73931J109 832720 166544 SH DFND 1,2,7 166544 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 60675 2660 SH DFND 1,2,7,1 2660 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 613110 7640 SH DFND 1,2,6 7640 0 0 PRICE T ROWE GROUP INC COM 74144T108 117753 1081 SH DFND 1 1081 0 0 PRICE T ROWE GROUP INC COM 74144T108 1808238 16600 SH DFND 1,2,7,1 16600 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2122074 24704 SH DFND 1 24704 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2904021 33807 SH DFND 1,2,7,1 33807 0 0 PROCTER AND GAMBLE CO COM 742718109 47528332 274413 SH DFND 1 274413 0 0 PROCTER AND GAMBLE CO COM 742718109 1197851 6916 SH DFND 1,2,7 6916 0 0 PROCTER AND GAMBLE CO COM 742718109 8660000 50000 SH Put DFND 1 50000 0 0 PROCTER AND GAMBLE CO COM 742718109 22516 130 SH DFND 1,2,7 130 0 0 PROCTER AND GAMBLE CO COM 742718109 774377 4471 SH DFND 1,2,5 4471 0 0 PROCTER AND GAMBLE CO COM 742718109 181025349 1045181 SH DFND 1,2,7,1 1045181 0 0 PROCTER AND GAMBLE CO COM 742718109 76381 441 SH DFND 1,2,7 441 0 0 PROCTER AND GAMBLE CO COM 742718109 17320 100 SH DFND 1,2 100 0 0 PROCTER AND GAMBLE CO COM 742718109 5889 34 SH DFND 1,2,3 34 0 0 PROCTER AND GAMBLE CO COM 742718109 385890 2228 SH DFND 2228 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 207379 3360 SH DFND 1,2,6 3360 0 0 PROGRESSIVE CORP COM 743315103 6339940 24984 SH DFND 1,2,6 24984 0 0 PROGRESSIVE CORP COM 743315103 17323688 68268 SH DFND 1 68268 0 0 PROGRESSIVE CORP COM 743315103 1448970 5710 SH DFND 1,2,5 5710 0 0 PROGRESSIVE CORP COM 743315103 2250597 8869 SH DFND 1,2,4 8869 0 0 PROGRESSIVE CORP COM 743315103 507520 2000 SH DFND 1,2,7 2000 0 0 PROGRESSIVE CORP COM 743315103 31656560 124750 SH DFND 1,2,7,1 124750 0 0 PROGRESSIVE CORP COM 743315103 1124664 4432 SH DFND 1,2,7 4432 0 0 PROLOGIS INC. COM 74340W103 3080222 24392 SH DFND 1 24392 0 0 PROLOGIS INC. COM 74340W103 15532440 123000 SH DFND 1,2,7,1 123000 0 0 PROPETRO HLDG CORP COM 74347M108 722338 94300 SH DFND 1,2,7 94300 0 0 PRUDENTIAL FINL INC COM 744320102 261576 2160 SH DFND 1 2160 0 0 PRUDENTIAL FINL INC COM 744320102 5708775 47141 SH DFND 1,2,7,1 47141 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5152948 57762 SH DFND 1 57762 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1793389 20103 SH DFND 1,2,6 20103 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1053302 11807 SH DFND 1,2,7,1 11807 0 0 PUBLIC STORAGE OPER CO COM 74460D109 278361 765 SH DFND 1 765 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1200771 3300 SH DFND 1,2,7,1 3300 0 0 PULTE GROUP INC COM 745867101 2885240 20102 SH DFND 1 20102 0 0 PULTE GROUP INC COM 745867101 7505184 52290 SH DFND 1,2,6 52290 0 0 PULTE GROUP INC COM 745867101 94443 658 SH DFND 1,2 658 0 0 PULTE GROUP INC COM 745867101 3107425 21650 SH DFND 1,2,7,1 21650 0 0 PULTE GROUP INC COM 745867101 35452 247 SH DFND 1,2,4 247 0 0 PULTE GROUP INC COM 745867101 1175798 8192 SH DFND 1,2,3 8192 0 0 PURE STORAGE INC CL A 74624M102 15574 310 SH DFND 1 310 0 0 PURE STORAGE INC CL A 74624M102 317868 6327 SH DFND 1,2,7,1 6327 0 0 PURPLE INNOVATION INC COM 74640Y106 1483 1500 SH DFND 1,2,5 1500 0 0 QORVO INC COM 74736K101 1136197 10999 SH DFND 1 10999 0 0 QORVO INC COM 74736K101 282009 2730 SH DFND 1,2,7,1 2730 0 0 QUALCOMM INC COM 747525103 262387 1543 SH DFND 1,2,5 1543 0 0 QUALCOMM INC COM 747525103 1924966 11320 SH DFND 1 11320 0 0 QUALCOMM INC COM 747525103 18705500 110000 SH Put DFND 1 110000 0 0 QUALCOMM INC COM 747525103 85025 500 SH DFND 1,2,7 500 0 0 QUALCOMM INC COM 747525103 2576428 15151 SH DFND 1,2,6 15151 0 0 QUALCOMM INC COM 747525103 5280053 31050 SH DFND 1,2,7,1 31050 0 0 QUANTA SVCS INC COM 74762E102 1477333 4955 SH DFND 1 4955 0 0 QUANTA SVCS INC COM 74762E102 3070051 10297 SH DFND 1,2,6 10297 0 0 QUANTA SVCS INC COM 74762E102 3891156 13051 SH DFND 1,2,5 13051 0 0 QUANTA SVCS INC COM 74762E102 3051565 10235 SH DFND 1,2,7 10235 0 0 QUANTA SVCS INC COM 74762E102 5680354 19052 SH DFND 1,2,7,1 19052 0 0 QUANTA SVCS INC COM 74762E102 100775 338 SH DFND 1,2 338 0 0 QUANTA SVCS INC COM 74762E102 3745360 12562 SH DFND 1,2,4 12562 0 0 QUANTA SVCS INC COM 74762E102 2913820 9773 SH DFND 1,2,3 9773 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 46259 8045 SH DFND 1,2,5 8045 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2003812 12907 SH DFND 1 12907 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2391626 15405 SH DFND 1,2,7,1 15405 0 0 RPM INTL INC COM 749685103 57596 476 SH DFND 1 476 0 0 RPM INTL INC COM 749685103 479160 3960 SH DFND 1,2,7,1 3960 0 0 RADIANT LOGISTICS INC COM 75025X100 1266710 197000 SH DFND 1,2,7 197000 0 0 RAMBUS INC DEL COM 750917106 49609 1175 SH DFND 1,2,5 1175 0 0 RALPH LAUREN CORP CL A 751212101 972258 5015 SH DFND 1,2,6 5015 0 0 RALPH LAUREN CORP CL A 751212101 961983 4962 SH DFND 1 4962 0 0 RAYMOND JAMES FINL INC COM 754730109 190670 1557 SH DFND 1 1557 0 0 RAYMOND JAMES FINL INC COM 754730109 3280214 26786 SH DFND 1,2,7,1 26786 0 0 RTX CORPORATION COM 75513E101 319014 2633 SH DFND 1,2,5 2633 0 0 RTX CORPORATION COM 75513E101 32903906 271574 SH DFND 1 271574 0 0 RTX CORPORATION COM 75513E101 1296412 10700 SH DFND 1,2,7,1 10700 0 0 RTX CORPORATION COM 75513E101 63972 528 SH DFND 528 0 0 REALTY INCOME CORP COM 756109104 502730 7927 SH DFND 1 7927 0 0 REALTY INCOME CORP COM 756109104 30442 480 SH DFND 1,2,5 480 0 0 REALTY INCOME CORP COM 756109104 1141560 18000 SH DFND 1,2,7,1 18000 0 0 REGENCY CTRS CORP COM 758849103 1380749 19116 SH DFND 1 19116 0 0 REGENCY CTRS CORP COM 758849103 296143 4100 SH DFND 1,2,7,1 4100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 607617 578 SH DFND 1,2,5 578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14926557 14199 SH DFND 1 14199 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3915869 3725 SH DFND 1,2,6 3725 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3437555 3270 SH DFND 1,2,7,1 3270 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2475500 106108 SH DFND 1 106108 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2964870 127084 SH DFND 1,2,7,1 127084 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 3078503 14130 SH DFND 1,2,6 14130 0 0 RELIANCE INC COM 759509102 563960 1950 SH DFND 1,2,7,1 1950 0 0 REPLIGEN CORP COM 759916109 5506 37 SH DFND 1 37 0 0 REPUBLIC SVCS INC COM 760759100 522184 2600 SH DFND 1,2,5 2600 0 0 REPUBLIC SVCS INC COM 760759100 569783 2837 SH DFND 1,2,6 2837 0 0 REPUBLIC SVCS INC COM 760759100 5572707 27747 SH DFND 1 27747 0 0 REPUBLIC SVCS INC COM 760759100 1134746 5650 SH DFND 1,2,7,1 5650 0 0 REPUBLIC SVCS INC COM 760759100 8754415 43589 SH DFND 1,2,3 43589 0 0 RESMED INC COM 761152107 153796 630 SH DFND 1,2,7 630 0 0 RESMED INC COM 761152107 174302 714 SH DFND 1 714 0 0 RESMED INC COM 761152107 10357523 42428 SH DFND 1,2,7,1 42428 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 926440 46000 SH DFND 1,2,7 46000 0 0 REVOLVE GROUP INC CL A 76156B107 1239000 50000 SH DFND 1,2,7 50000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35585 500 SH DFND 1,2,5 500 0 0 RIOT PLATFORMS INC COM 767292105 2226000 300000 SH Put DFND 1 300000 0 0 RIOT PLATFORMS INC COM 767292105 1396474 188204 SH DFND 1 188204 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40358 3597 SH DFND 1 3597 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62832 5600 SH DFND 1,2,5 5600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1063656 94800 SH DFND 1,2,7,1 94800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 145204 6200 SH DFND 1,2,7,1 6200 0 0 ROBLOX CORP CL A 771049103 394799 8920 SH DFND 1,2,7,1 8920 0 0 ROCKWELL AUTOMATION INC COM 773903109 3775890 14065 SH DFND 1 14065 0 0 ROCKWELL AUTOMATION INC COM 773903109 4090525 15237 SH DFND 1,2,7,1 15237 0 0 ROCKWELL AUTOMATION INC COM 773903109 3839246 14301 SH DFND 1,2,3 14301 0 0 ROKU INC COM CL A 77543R102 685827 9186 SH DFND 1 9186 0 0 ROKU INC COM CL A 77543R102 192399 2577 SH DFND 1,2,7,1 2577 0 0 ROLLINS INC COM 775711104 1647391 32570 SH DFND 1 32570 0 0 ROLLINS INC COM 775711104 408434 8075 SH DFND 1,2,7,1 8075 0 0 ROPER TECHNOLOGIES INC COM 776696106 7961544 14308 SH DFND 1 14308 0 0 ROPER TECHNOLOGIES INC COM 776696106 29252051 52570 SH DFND 1,2,7,1 52570 0 0 ROSS STORES INC COM 778296103 312158 2074 SH DFND 1,2,6 2074 0 0 ROSS STORES INC COM 778296103 6667744 44301 SH DFND 1 44301 0 0 ROSS STORES INC COM 778296103 1685712 11200 SH DFND 1,2,7,1 11200 0 0 SHELL PLC SPON ADS 780259305 257205 3900 SH DFND 1,2,5 3900 0 0 ROYAL GOLD INC COM 780287108 38583 275 SH DFND 1,2,5 275 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 149998 3320 SH DFND 1,2,6 3320 0 0 RYDER SYS INC COM 783549108 966508 6629 SH DFND 1,2,6 6629 0 0 S&P GLOBAL INC COM 78409V104 19616578 37971 SH DFND 1 37971 0 0 S&P GLOBAL INC COM 78409V104 685555 1327 SH DFND 1,2,7 1327 0 0 S&P GLOBAL INC COM 78409V104 3073372 5949 SH DFND 1,2,6 5949 0 0 S&P GLOBAL INC COM 78409V104 403997 782 SH DFND 1,2,7 782 0 0 S&P GLOBAL INC COM 78409V104 134921512 261162 SH DFND 1,2,7,1 261162 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 261400 1086 SH DFND 1 1086 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3582820 14885 SH DFND 1,2,7,1 14885 0 0 SEI INVTS CO COM 784117103 202588 2928 SH DFND 1,2,6 2928 0 0 SEI INVTS CO COM 784117103 187505 2710 SH DFND 1,2,7,1 2710 0 0 SEZZLE INC COM 78435P105 9372 5494 SH DFND 1,2,6 5494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56435607 98361 SH DFND 1 98361 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1345467200 2345000 SH Put DFND 1 2345000 0 0 SPS COMM INC COM 78463M107 457853 2358 SH DFND 1,2,6 2358 0 0 SPS COMM INC COM 78463M107 1708696 8800 SH DFND 1,2,7 8800 0 0 SPDR GOLD TR GOLD SHS 78463V107 216566 891 SH DFND 1 891 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 901673 16936 SH DFND 1 16936 0 0 SPDR SER TR S&P REGL BKG 78464A698 946409 16721 SH DFND 1 16721 0 0 SPDR SER TR S&P METALS MNG 78464A755 195557 3069 SH DFND 1 3069 0 0 SPDR SER TR S&P BK ETF 78464A797 364571 6893 SH DFND 1 6893 0 0 SPDR SER TR S&P BIOTECH 78464A870 51771 524 SH DFND 1 524 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3117 42 SH DFND 1 42 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1441455 19424 SH DFND 1,2,6 19424 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 402960 5430 SH DFND 1,2,7,1 5430 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 14505400 34282 SH DFND 1 34282 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 63261 481 SH DFND 1 481 0 0 SPX TECHNOLOGIES INC COM 78473E103 480612 3014 SH DFND 1,2,6 3014 0 0 SALESFORCE INC COM 79466L302 4711644 17214 SH DFND 1,2,6 17214 0 0 SALESFORCE INC COM 79466L302 3696727 13506 SH DFND 1,2,5 13506 0 0 SALESFORCE INC COM 79466L302 2038045 7446 SH DFND 1,2,7 7446 0 0 SALESFORCE INC COM 79466L302 32845200 120000 SH Put DFND 1 120000 0 0 SALESFORCE INC COM 79466L302 15208970 55566 SH DFND 1 55566 0 0 SALESFORCE INC COM 79466L302 19160 70 SH DFND 1,2,7 70 0 0 SALESFORCE INC COM 79466L302 531545 1942 SH DFND 1,2,7 1942 0 0 SALESFORCE INC COM 79466L302 122510680 447593 SH DFND 1,2,7,1 447593 0 0 SALESFORCE INC COM 79466L302 340769 1245 SH DFND 1,2,3 1245 0 0 SALESFORCE INC COM 79466L302 192418 703 SH DFND 703 0 0 SAMSARA INC COM CL A 79589L106 245412 5100 SH DFND 1,2,7,1 5100 0 0 HENRY SCHEIN INC COM 806407102 73556 1009 SH DFND 1 1009 0 0 HENRY SCHEIN INC COM 806407102 1194831 16390 SH DFND 1,2,7,1 16390 0 0 SCHWAB CHARLES CORP COM 808513105 560995 8656 SH DFND 1,2,6 8656 0 0 SCHWAB CHARLES CORP COM 808513105 1676505 25868 SH DFND 1 25868 0 0 SCHWAB CHARLES CORP COM 808513105 7448873 114934 SH DFND 1,2,7,1 114934 0 0 SCIENCE APPLICATIONS INTL CORP COM 808625107 568361 4081 SH DFND 1,2,6 4081 0 0 SCIENCE APPLICATIONS INTL CORP COM 808625107 130496 937 SH DFND 1,2,5 937 0 0 SCILEX HOLDING CO COM 80880W106 913 987 SH DFND 1,2,5 987 0 0 SEA LTD SPONSORD ADS 81141R100 29227 310 SH DFND 1,2,5 310 0 0 SEA LTD SPONSORD ADS 81141R100 1979880 21000 SH DFND 1,2,6 21000 0 0 SEA LTD SPONSORD ADS 81141R100 1113541 11811 SH DFND 1,2,7,1 11811 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 630711 6544 SH DFND 1 6544 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9638000 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3713422 24110 SH DFND 1 24110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13091700 85000 SH Put DFND 1 85000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1448682 17454 SH DFND 1 17454 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16029600 80000 SH Put DFND 1 80000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 889843 4441 SH DFND 1 4441 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 53119000 605000 SH Put DFND 1 605000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1646074 18748 SH DFND 1 18748 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3073000 35000 SH Call DFND 1 35000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41241200 910000 SH Put DFND 1 910000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1654271 36502 SH DFND 1 36502 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 13882600 102500 SH Put DFND 1 102500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3768386 16692 SH DFND 1 16692 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125432256 555600 SH Put DFND 1 555600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 666067 7368 SH DFND 1 7368 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2798462 34643 SH DFND 1 34643 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48064100 595000 SH Put DFND 1 595000 0 0 SELECT MED HLDGS CORP COM 81619Q105 324396 9303 SH DFND 1,2,6 9303 0 0 SEMLER SCIENTIFIC INC COM 81684M104 445095 18900 SH DFND 1,2,7 18900 0 0 SEMPRA COM 816851109 484050 5788 SH DFND 1 5788 0 0 SEMPRA COM 816851109 16909986 202200 SH DFND 1,2,7,1 202200 0 0 SEMPRA COM 816851109 309431 3700 SH DFND 1,2,7 3700 0 0 SENTINELONE INC CL A 81730H109 22333984 933695 SH DFND 1,2,7,1 933695 0 0 SERVICE CORP INTL COM 817565104 761911 9653 SH DFND 1,2,6 9653 0 0 SERVICENOW INC COM 81762P102 7265130 8123 SH DFND 1,2,6 8123 0 0 SERVICENOW INC COM 81762P102 18576480 20770 SH DFND 1 20770 0 0 SERVICENOW INC COM 81762P102 143102 160 SH DFND 1,2,5 160 0 0 SERVICENOW INC COM 81762P102 63502 71 SH DFND 1,2 71 0 0 SERVICENOW INC COM 81762P102 2191256 2450 SH DFND 1,2,4 2450 0 0 SERVICENOW INC COM 81762P102 872030 975 SH DFND 1,2,7 975 0 0 SERVICENOW INC COM 81762P102 438251 490 SH DFND 1,2,7 490 0 0 SERVICENOW INC COM 81762P102 152773439 170813 SH DFND 1,2,7,1 170813 0 0 SERVICENOW INC COM 81762P102 1149291 1285 SH DFND 1,2,3 1285 0 0 SERVICENOW INC COM 81762P102 39353 44 SH DFND 44 0 0 SHERWIN WILLIAMS CO COM 824348106 2510244 6577 SH DFND 1 6577 0 0 SHERWIN WILLIAMS CO COM 824348106 2477038 6490 SH DFND 1,2,7,1 6490 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 856086 152600 SH DFND 1,2,7 152600 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 25043 4464 SH DFND 1,2,3 4464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6121397 36217 SH DFND 1 36217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33804 200 SH DFND 1,2,5 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1284552 7600 SH DFND 1,2,7,1 7600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 166201 4780 SH DFND 1,2,7,1 4780 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 49266 2364 SH DFND 1,2,5 2364 0 0 SKECHERS U S A INC CL A 830566105 33460 500 SH DFND 1,2,5 500 0 0 SKECHERS U S A INC CL A 830566105 391147 5845 SH DFND 1,2,6 5845 0 0 SKILLZ INC COM CL A 83067L208 14050 2500 SH DFND 1,2,5 2500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25961102 262844 SH DFND 1 262844 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 417007 4222 SH DFND 1,2,7,1 4222 0 0 SKYWARD SPECIALTY INS GROUP IN COM 830940102 7690 18880 SH DFND 1,2,6 18880 0 0 SMITH A O CORP COM 831865209 1249445 13909 SH DFND 1 13909 0 0 SMITH A O CORP COM 831865209 1462792 16284 SH DFND 1,2,7,1 16284 0 0 SMUCKER J M CO COM NEW 832696405 1494374 12340 SH DFND 1 12340 0 0 SMUCKER J M CO COM NEW 832696405 1125746 9296 SH DFND 1,2,7,1 9296 0 0 SNAP ON INC COM 833034101 74455 257 SH DFND 1 257 0 0 SNAP ON INC COM 833034101 593906 2050 SH DFND 1,2,7,1 2050 0 0 SNAP INC CL A 83304A106 132134 12349 SH DFND 1,2,5 12349 0 0 SNAP INC CL A 83304A106 260117 24310 SH DFND 1,2,7,1 24310 0 0 SNOWFLAKE INC CL A 833445109 1498349 13045 SH DFND 1 13045 0 0 SNOWFLAKE INC CL A 833445109 647810 5640 SH DFND 1,2,5 5640 0 0 SNOWFLAKE INC CL A 833445109 831586 7240 SH DFND 1,2,7,1 7240 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2206914 52949 SH DFND 1 52949 0 0 SOFI TECHNOLOGIES INC COM 83406F102 145976 18572 SH DFND 1 18572 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 435 19 SH DFND 1,2,7 19 0 0 SOLVENTUM CORP COM SHS 83444M101 296 425 SH DFND 1,2,5 425 0 0 SOLVENTUM CORP COM SHS 83444M101 757 1086 SH DFND 1 1086 0 0 SOLVENTUM CORP COM SHS 83444M101 13578 19475 SH DFND 1,2,7,1 19475 0 0 SONY GROUP CORP SPONSORED ADR 835699307 237755 12310 SH DFND 1,2,5 12310 0 0 SONY GROUP CORP SPONSORED ADR 835699307 30304 1569 SH DFND 1,2,7 1569 0 0 SOUTHERN CO COM 842587107 370099 4104 SH DFND 1,2,6 4104 0 0 SOUTHERN CO COM 842587107 483184 5358 SH DFND 1 5358 0 0 SOUTHERN CO COM 842587107 2150793 23850 SH DFND 1,2,7,1 23850 0 0 SOUTHERN COPPER CORP COM 84265V105 531041 4591 SH DFND 1,2,6 4591 0 0 SOUTHERN COPPER CORP COM 84265V105 308955 2671 SH DFND 1,2,5 2671 0 0 SOUTHERN COPPER CORP COM 84265V105 293802 2540 SH DFND 1,2,7,1 2540 0 0 SOUTHWEST AIRLS CO COM 844741108 86164 2908 SH DFND 1 2908 0 0 SOUTHWEST AIRLS CO COM 844741108 97779 3300 SH DFND 1,2,7,1 3300 0 0 SPIRIT AIRLS INC COM 848577102 1836 765 SH DFND 1,2,5 765 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 260431 96100 SH DFND 1,2,7 96100 0 0 SPROUTS FMRS MKT INC COM 85208M102 898627 8139 SH DFND 1,2,6 8139 0 0 SPROUTS FMRS MKT INC COM 85208M102 3524287 31920 SH DFND 1,2,3 31920 0 0 BLOCK INC CL A 852234103 134260 2000 SH DFND 1,2,5 2000 0 0 BLOCK INC CL A 852234103 413789 6164 SH DFND 1 6164 0 0 BLOCK INC CL A 852234103 876651 13059 SH DFND 1,2,7,1 13059 0 0 STANLEY BLACK & DECKER INC COM 854502101 2438168 22139 SH DFND 1 22139 0 0 STANLEY BLACK & DECKER INC COM 854502101 723444 6569 SH DFND 1,2,7,1 6569 0 0 STARBUCKS CORP COM 855244109 9749 100 SH DFND 1,2,5 100 0 0 STARBUCKS CORP COM 855244109 1085356 11133 SH DFND 1 11133 0 0 STARBUCKS CORP COM 855244109 2924700 30000 SH Put DFND 1 30000 0 0 STARBUCKS CORP COM 855244109 47088 483 SH DFND 1,2,7 483 0 0 STARBUCKS CORP COM 855244109 2456748 25200 SH DFND 1,2,7,1 25200 0 0 STARBUCKS CORP COM 855244109 2437 25 SH DFND 25 0 0 STATE STR CORP COM 857477103 3089461 34921 SH DFND 1 34921 0 0 STATE STR CORP COM 857477103 3286661 37150 SH DFND 1,2,7,1 37150 0 0 STEEL CONNECT INC COM 858098205 32 3 SH DFND 1,2,5 3 0 0 STEEL DYNAMICS INC COM 858119100 17777 141 SH DFND 1,2,6 141 0 0 STEEL DYNAMICS INC COM 858119100 2189757 17368 SH DFND 1 17368 0 0 STEEL DYNAMICS INC COM 858119100 3564029 28268 SH DFND 1,2,7,1 28268 0 0 STEEL DYNAMICS INC COM 858119100 727103 5767 SH DFND 1,2,3 5767 0 0 STELLAR BANCORP INC COM 858927106 1025244 39600 SH DFND 1,2,7 39600 0 0 STIFEL FINL CORP COM 860630102 695330 7405 SH DFND 1,2,6 7405 0 0 STONEX GROUP INC COM 861896108 460575 5625 SH DFND 1,2,6 5625 0 0 STRIDE INC COM 86333M108 1692209 19836 SH DFND 1,2,6 19836 0 0 STRYKER CORPORATION COM 863667101 14361169 39753 SH DFND 1 39753 0 0 STRYKER CORPORATION COM 863667101 1816054 5027 SH DFND 1,2,6 5027 0 0 STRYKER CORPORATION COM 863667101 509015 1409 SH DFND 1,2,7 1409 0 0 STRYKER CORPORATION COM 863667101 143830973 398137 SH DFND 1,2,7,1 398137 0 0 STRYKER CORPORATION COM 863667101 779599 2158 SH DFND 1,2,3 2158 0 0 SUMMIT MATLS INC CL A 86614U100 412001 10556 SH DFND 1,2,6 10556 0 0 SUN CMNTYS INC COM 866674104 420317 3110 SH DFND 1,2,7,1 3110 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1420228 145814 SH DFND 1,2,3 145814 0 0 SUZANO S A SPON ADS 86959K105 38700 3870 SH DFND 1,2,5 3870 0 0 SWEETGREEN INC COM CL A 87043Q108 4963 14000 SH DFND 1,2,7,1 14000 0 0 SYNOPSYS INC COM 871607107 55701381 109997 SH DFND 1 109997 0 0 SYNOPSYS INC COM 871607107 52665 104 SH DFND 1,2,7 104 0 0 SYNOPSYS INC COM 871607107 3892114 7686 SH DFND 1,2,6 7686 0 0 SYNOPSYS INC COM 871607107 1100385 2173 SH DFND 1,2,5 2173 0 0 SYNOPSYS INC COM 871607107 154608969 305316 SH DFND 1,2,7,1 305316 0 0 SYNOPSYS INC COM 871607107 1133301 2238 SH DFND 1,2,4 2238 0 0 SYNOPSYS INC COM 871607107 753508 1488 SH DFND 1,2,7 1488 0 0 SYNOPSYS INC COM 871607107 4772219 9424 SH DFND 1,2,3 9424 0 0 SYNOPSYS INC COM 871607107 5570 11 SH DFND 11 0 0 SYNCHRONY FINANCIAL COM 87165B103 3315274 66465 SH DFND 1,2,6 66465 0 0 SYNCHRONY FINANCIAL COM 87165B103 2360671 47327 SH DFND 1 47327 0 0 SYNCHRONY FINANCIAL COM 87165B103 2772330 55580 SH DFND 1,2,7,1 55580 0 0 SYNCHRONY FINANCIAL COM 87165B103 3958277 79356 SH DFND 1,2,4 79356 0 0 SYSCO CORP COM 871829107 4450903 57019 SH DFND 1 57019 0 0 SYSCO CORP COM 871829107 1397274 17900 SH DFND 1,2,7,1 17900 0 0 TJX COS INC NEW COM 872540109 1252624 10657 SH DFND 1 10657 0 0 TJX COS INC NEW COM 872540109 3878820 33000 SH DFND 1,2,5 33000 0 0 TJX COS INC NEW COM 872540109 6743740 57374 SH DFND 1,2,6 57374 0 0 TJX COS INC NEW COM 872540109 2070702 17617 SH DFND 1,2,4 17617 0 0 TJX COS INC NEW COM 872540109 23931144 203600 SH DFND 1,2,7,1 203600 0 0 TJX COS INC NEW COM 872540109 1319857 11229 SH DFND 1,2,3 11229 0 0 T-MOBILE US INC COM 872590104 811408 3932 SH DFND 1 3932 0 0 T-MOBILE US INC COM 872590104 3855218 18682 SH DFND 1,2,6 18682 0 0 T-MOBILE US INC COM 872590104 2480447 12020 SH DFND 1,2,7,1 12020 0 0 TPG INC COM CL A 872657101 2337684 40613 SH DFND 1,2,6 40613 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1952745 11244 SH DFND 1,2,5 11244 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1211869 6978 SH DFND 1 6978 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130253 750 SH DFND 1,2,7 750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3974091 22883 SH DFND 1,2,6 22883 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2747980 15823 SH DFND 1,2,4 15823 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 162788706 937345 SH DFND 1,2,7,1 937345 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 390423 2540 SH DFND 1,2,6 2540 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 348768 2269 SH DFND 1 2269 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3096949 20148 SH DFND 1,2,7,1 20148 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8162 574 SH DFND 1,2,5 574 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 193335 16329 SH DFND 1,2,7,1 16329 0 0 TALOS ENERGY INC COM 87484T108 706905 68300 SH DFND 1,2,7 68300 0 0 TAPESTRY INC COM 876030107 199571 4248 SH DFND 1,2,6 4248 0 0 TAPESTRY INC COM 876030107 54027 1150 SH DFND 1,2,5 1150 0 0 TAPESTRY INC COM 876030107 1254084 26694 SH DFND 1 26694 0 0 TARGET CORP COM 87612E106 207138 1329 SH DFND 1,2,5 1329 0 0 TARGET CORP COM 87612E106 12009948 77056 SH DFND 1 77056 0 0 TARGET CORP COM 87612E106 9351600 60000 SH Put DFND 1 60000 0 0 TARGET CORP COM 87612E106 5595374 35900 SH DFND 1,2,7,1 35900 0 0 TARGA RES CORP COM 87612G101 3796901 25653 SH DFND 1 25653 0 0 TARGA RES CORP COM 87612G101 3852108 26026 SH DFND 1,2,7,1 26026 0 0 TASKUS INC CLASS A COM 87652V109 387600 30000 SH DFND 1,2,7 30000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 733585 10441 SH DFND 1,2,6 10441 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1749474 24900 SH DFND 1,2,7 24900 0 0 TELADOC HEALTH INC COM 87918A105 265853 28960 SH DFND 1,2,5 28960 0 0 TELADOC HEALTH INC COM 87918A105 959145 104482 SH DFND 1 104482 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1182120 2701 SH DFND 1 2701 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 446413 1020 SH DFND 1,2,7,1 1020 0 0 TELEFLEX INCORPORATED COM 879369106 1365206 5520 SH DFND 1 5520 0 0 TELEFLEX INCORPORATED COM 879369106 1590268 6430 SH DFND 1,2,7,1 6430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 920416 5538 SH DFND 1,2,6 5538 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122838 10194 SH DFND 1 10194 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 270920 22483 SH DFND 1,2,7,1 22483 0 0 TERADYNE INC COM 880770102 2534223 18922 SH DFND 1 18922 0 0 TERADYNE INC COM 880770102 1586267 11844 SH DFND 1,2,6 11844 0 0 TERADYNE INC COM 880770102 372325 2780 SH DFND 1,2,7,1 2780 0 0 TESLA INC COM 88160R101 4612537 17630 SH DFND 1,2,6 17630 0 0 TESLA INC COM 88160R101 95678876 365703 SH DFND 1 365703 0 0 TESLA INC COM 88160R101 170059500 650000 SH Put DFND 1 650000 0 0 TESLA INC COM 88160R101 94187 360 SH DFND 1,2,7 360 0 0 TESLA INC COM 88160R101 686779 2625 SH DFND 1,2,5 2625 0 0 TESLA INC COM 88160R101 96444144 368628 SH DFND 1,2,7,1 368628 0 0 TESLA INC COM 88160R101 2093040 8000 SH DFND 1,2,7 8000 0 0 TESLA INC COM 88160R101 3447760 13178 SH DFND 1,2,3 13178 0 0 TESLA INC COM 88160R101 2907233 11112 SH DFND 11112 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1379215 76538 SH DFND 1,2,6 76538 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81090 4500 SH DFND 1,2,5 4500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 380222 21100 SH DFND 1,2,7,1 21100 0 0 TEXAS INSTRS INC COM 882508104 2030170 9828 SH DFND 1 9828 0 0 TEXAS INSTRS INC COM 882508104 784966 3800 SH DFND 1,2,5 3800 0 0 TEXAS INSTRS INC COM 882508104 35507317 171890 SH DFND 1,2,7,1 171890 0 0 TEXAS INSTRS INC COM 882508104 2892 14 SH DFND 14 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 389286 440 SH DFND 1,2,7,1 440 0 0 TEXAS ROADHOUSE INC COM 882681109 888651 5032 SH DFND 1,2,6 5032 0 0 TEXTRON INC COM 883203101 80608 910 SH DFND 1 910 0 0 THE TRADE DESK INC COM CL A 88339J105 3338733 30449 SH DFND 1,2,6 30449 0 0 THE TRADE DESK INC COM CL A 88339J105 8991 82 SH DFND 1 82 0 0 THE TRADE DESK INC COM CL A 88339J105 1052640 9600 SH DFND 1,2,7,1 9600 0 0 THE REALREAL INC COM 88339P101 31400 10000 SH DFND 1,2,5 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3583376 5793 SH DFND 1 5793 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8876480 14350 SH DFND 1,2,7 14350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45155610 73000 SH DFND 73000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1288481 2083 SH DFND 1,2,5 2083 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25157860 40671 SH DFND 1,2,7 40671 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1886020 3049 SH DFND 1,2,7 3049 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 145033634 234466 SH DFND 1,2,7,1 234466 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1409721 2279 SH DFND 1,2,7 2279 0 0 THOR INDS INC COM 885160101 1142856 10400 SH DFND 1,2,7 10400 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 95213 3194 SH DFND 1,2,7,1 3194 0 0 3M CO COM 88579Y101 7032942 51448 SH DFND 1 51448 0 0 3M CO COM 88579Y101 246060 1800 SH DFND 1,2,5 1800 0 0 3M CO COM 88579Y101 5925945 43350 SH DFND 1,2,7,1 43350 0 0 TILE SHOP HLDGS INC COM 88677Q109 1149955 174500 SH DFND 1,2,7 174500 0 0 TOAST INC CL A 888787108 355291 12550 SH DFND 1,2,7,1 12550 0 0 TOLL BROTHERS INC COM 889478103 50209 325 SH DFND 1,2,4 325 0 0 TORO CO COM 891092108 6245 72 SH DFND 1 72 0 0 TORO CO COM 891092108 1439718 16600 SH DFND 1,2,7,1 16600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 118578 1835 SH DFND 1,2,5 1835 0 0 TRACTOR SUPPLY CO COM 892356106 189686 652 SH DFND 1 652 0 0 TRACTOR SUPPLY CO COM 892356106 14779244 50800 SH DFND 1,2,7,1 50800 0 0 TRADEWEB MKTS INC CL A 892672106 5260922 42540 SH DFND 1,2,7,1 42540 0 0 TRANSDIGM GROUP INC COM 893641100 9284908 6506 SH DFND 1 6506 0 0 TRANSMEDICS GROUP INC COM 89377M109 344615 2195 SH DFND 1,2,6 2195 0 0 TRANSUNION COM 89400J107 19175805 183150 SH DFND 1,2,7,1 183150 0 0 TRAVELERS COMPANIES INC COM 89417E109 6187557 26429 SH DFND 1 26429 0 0 TRAVELERS COMPANIES INC COM 89417E109 1720080 7347 SH DFND 1,2,6 7347 0 0 TRAVELERS COMPANIES INC COM 89417E109 7004870 29920 SH DFND 1,2,7,1 29920 0 0 TRIMBLE INC COM 896239100 884783 14250 SH DFND 1 14250 0 0 TRIMBLE INC COM 896239100 1530953 24657 SH DFND 1,2,7,1 24657 0 0 TRIP COM GROUP LTD ADS 89677Q107 80765 1359 SH DFND 1 1359 0 0 TRIP COM GROUP LTD ADS 89677Q107 414346 6972 SH DFND 1,2,7,1 6972 0 0 TRUIST FINL CORP COM 89832Q109 3330928 77880 SH DFND 1 77880 0 0 TRUIST FINL CORP COM 89832Q109 7667806 179280 SH DFND 1,2,7,1 179280 0 0 TUTOR PERINI CORP COM 901109108 27160 1000 SH DFND 1,2,5 1000 0 0 TWILIO INC CL A 90138F102 104352 1600 SH DFND 1,2,5 1600 0 0 TWILIO INC CL A 90138F102 9979 153 SH DFND 1 153 0 0 TWILIO INC CL A 90138F102 548565 8411 SH DFND 1,2,7 8411 0 0 TWILIO INC CL A 90138F102 923515 14160 SH DFND 1,2,7,1 14160 0 0 TYLER TECHNOLOGIES INC COM 902252105 1469223 2517 SH DFND 1 2517 0 0 TYLER TECHNOLOGIES INC COM 902252105 3363395 5762 SH DFND 1,2,6 5762 0 0 TYLER TECHNOLOGIES INC COM 902252105 648513 1111 SH DFND 1,2,7,1 1111 0 0 TYSON FOODS INC CL A 902494103 2144160 36000 SH DFND 1 36000 0 0 TYSON FOODS INC CL A 902494103 514301 8635 SH DFND 1,2,7,1 8635 0 0 UDR INC COM 902653104 1630336 35958 SH DFND 1 35958 0 0 UFP TECHNOLOGIES INC COM 902673102 1491024 4708 SH DFND 1,2,6 4708 0 0 UFP TECHNOLOGIES INC COM 902673102 2248570 7100 SH DFND 1,2,7 7100 0 0 UGI CORP NEW COM 902681105 7506 300 SH DFND 1,2,5 300 0 0 US BANCORP DEL COM NEW 902973304 9004008 196895 SH DFND 1 196895 0 0 US BANCORP DEL COM NEW 902973304 9429526 206200 SH DFND 1,2,7,1 206200 0 0 UBER TECHNOLOGIES INC COM 90353T100 1527176 20319 SH DFND 1,2,7 20319 0 0 UBER TECHNOLOGIES INC COM 90353T100 2200309 29275 SH DFND 1,2,6 29275 0 0 UBER TECHNOLOGIES INC COM 90353T100 31159156 414571 SH DFND 1 414571 0 0 UBER TECHNOLOGIES INC COM 90353T100 202932 2700 SH DFND 1,2,7 2700 0 0 UBER TECHNOLOGIES INC COM 90353T100 2066825 27499 SH DFND 1,2,5 27499 0 0 UBER TECHNOLOGIES INC COM 90353T100 47819122 636231 SH DFND 1,2,7,1 636231 0 0 UBER TECHNOLOGIES INC COM 90353T100 16761 223 SH DFND 223 0 0 UIPATH INC CL A 90364P105 701094 54773 SH DFND 1 54773 0 0 ULTA BEAUTY INC COM 90384S303 756449 1944 SH DFND 1 1944 0 0 ULTA BEAUTY INC COM 90384S303 2259620 5807 SH DFND 1,2,7,1 5807 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 158682 3974 SH DFND 1,2,6 3974 0 0 UNDER ARMOUR INC CL A 904311107 2245 252 SH DFND 1 252 0 0 UNION PAC CORP COM 907818108 419016 1700 SH DFND 1,2,5 1700 0 0 UNION PAC CORP COM 907818108 1340605 5439 SH DFND 1 5439 0 0 UNION PAC CORP COM 907818108 11288784 45800 SH DFND 1,2,7,1 45800 0 0 UNITED AIRLS HLDGS INC COM 910047109 39257 688 SH DFND 1 688 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1768 210 SH DFND 1,2,5 210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 286041 2098 SH DFND 1,2,5 2098 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3044472 22330 SH DFND 1 22330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12270600 90000 SH DFND 1,2,7,1 90000 0 0 UNITED RENTALS INC COM 911363109 2439716 3013 SH DFND 1,2,6 3013 0 0 UNITED RENTALS INC COM 911363109 6384721 7885 SH DFND 1 7885 0 0 UNITED RENTALS INC COM 911363109 2122302 2621 SH DFND 1,2,4 2621 0 0 UNITED RENTALS INC COM 911363109 1376541 1700 SH DFND 1,2,7 1700 0 0 UNITED RENTALS INC COM 911363109 7279473 8990 SH DFND 1,2,7,1 8990 0 0 UNITED RENTALS INC COM 911363109 741713 916 SH DFND 1,2,3 916 0 0 UNITED STS LIME & MINERALS INC COM 911922102 13672 140 SH DFND 1,2,5 140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1022731 2854 SH DFND 1,2,6 2854 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1105510 3085 SH DFND 1,2,7,1 3085 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1136618 1944 SH DFND 1,2,5 1944 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4368729 7472 SH DFND 1,2,6 7472 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7308500 12500 SH Put DFND 1 12500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34508398 59021 SH DFND 1,2,7 59021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4118486 7044 SH DFND 1 7044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 987525 1689 SH DFND 1,2,7 1689 0 0 UNITEDHEALTH GROUP INC COM 91324P102 558954 956 SH DFND 1,2 956 0 0 UNITEDHEALTH GROUP INC COM 91324P102 157847229 269972 SH DFND 1,2,7,1 269972 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1571620 2688 SH DFND 1,2,3 2688 0 0 UNITEDHEALTH GROUP INC COM 91324P102 594035 1016 SH DFND 1016 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 832254 3965 SH DFND 1,2,6 3965 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1578795 6894 SH DFND 1 6894 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4541955 19833 SH DFND 1,2,6 19833 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7328 32 SH DFND 1,2,5 32 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5031350 21970 SH DFND 1,2,4 21970 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 389317 1700 SH DFND 1,2,7,1 1700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 97329 425 SH DFND 1,2 425 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1311998 5729 SH DFND 1,2,3 5729 0 0 UNUM GROUP COM 91529Y106 959302 16139 SH DFND 1,2,6 16139 0 0 URBAN OUTFITTERS INC COM 917047102 337741 8816 SH DFND 1,2,6 8816 0 0 V F CORP COM 918204108 159121 7976 SH DFND 1 7976 0 0 VAALCO ENERGY INC COM NEW 91851C201 1452220 253000 SH DFND 1,2,7 253000 0 0 VALE S A SPONSORED ADS 91912E105 40926229 3503958 SH DFND 1,2,5 3503958 0 0 VALE S A SPONSORED ADS 91912E105 2336000 200000 SH Call DFND 1 200000 0 0 VALE S A SPONSORED ADS 91912E105 12908736 1105200 SH Put DFND 1 1105200 0 0 VALERO ENERGY CORP COM 91913Y100 954797 7071 SH DFND 1 7071 0 0 VALERO ENERGY CORP COM 91913Y100 203220 1505 SH DFND 1,2,5 1505 0 0 VALERO ENERGY CORP COM 91913Y100 715119 5296 SH DFND 1,2,7 5296 0 0 VALERO ENERGY CORP COM 91913Y100 6301985 46671 SH DFND 1,2,7,1 46671 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17919000 450000 SH Put DFND 1 450000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5969177 149904 SH DFND 1 149904 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 229005 933 SH DFND 1 933 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 986460 3477 SH DFND 1 3477 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12766950 45000 SH Put DFND 1 45000 0 0 VEEVA SYS INC CL A COM 922475108 315015 1501 SH DFND 1 1501 0 0 VEEVA SYS INC CL A COM 922475108 851023 4055 SH DFND 1,2,7,1 4055 0 0 VENTAS INC COM 92276F100 298333 4652 SH DFND 1 4652 0 0 VENTAS INC COM 92276F100 596409 9300 SH DFND 1,2,7,1 9300 0 0 VERALTO CORP COM SHS 92338C103 32379 28946 SH DFND 1 28946 0 0 VERALTO CORP COM SHS 92338C103 18580 16610 SH DFND 1,2,7 16610 0 0 VERALTO CORP COM SHS 92338C103 41591 37181 SH DFND 1,2,7,1 37181 0 0 VERISIGN INC COM 92343E102 882364 4645 SH DFND 1 4645 0 0 VERISIGN INC COM 92343E102 9498 50 SH DFND 1,2,5 50 0 0 VERISIGN INC COM 92343E102 520490 2740 SH DFND 1,2,7,1 2740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23907255 532337 SH DFND 1 532337 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250283 5573 SH DFND 1,2,5 5573 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24522207 546030 SH DFND 1,2,7,1 546030 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48997 1091 SH DFND 1091 0 0 VERISK ANALYTICS INC COM 92345Y106 5114017 19085 SH DFND 1 19085 0 0 VERISK ANALYTICS INC COM 92345Y106 809507 3021 SH DFND 1,2,7,1 3021 0 0 VERISK ANALYTICS INC COM 92345Y106 2605375 9723 SH DFND 1,2,6 9723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 394388 848 SH DFND 1,2,5 848 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36156249 77742 SH DFND 1 77742 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5076348 10915 SH DFND 1,2,6 10915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2595146 5580 SH DFND 1,2,7,1 5580 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 495310 1065 SH DFND 1,2,4 1065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1096194 2357 SH DFND 1,2,3 2357 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 887749 8923 SH DFND 1,2,6 8923 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3033749 30493 SH DFND 1,2,7,1 30493 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 274633 25860 SH DFND 1,2,5 25860 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 150645 14185 SH DFND 1 14185 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 127440 12000 SH DFND 1,2,7,1 12000 0 0 VIATRIS INC COM 92556V106 14721 1268 SH DFND 1,2,5 1268 0 0 VIATRIS INC COM 92556V106 1606685 138388 SH DFND 1 138388 0 0 VIATRIS INC COM 92556V106 261225 22500 SH DFND 1,2,7,1 22500 0 0 VIATRIS INC COM 92556V106 81 7 SH DFND 1,2,3 7 0 0 VIATRIS INC COM 92556V106 9648 831 SH DFND 831 0 0 VICI PPTYS INC COM 925652109 4044467 121419 SH DFND 1 121419 0 0 VICI PPTYS INC COM 925652109 662902 19901 SH DFND 1,2,7,1 19901 0 0 VICI PPTYS INC COM 925652109 388961 11677 SH DFND 1,2,6 11677 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 869171 15689 SH DFND 1,2,6 15689 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 999138 63518 SH DFND 1,2,7,1 63518 0 0 VIRTU FINL INC CL A 928254101 384710 12630 SH DFND 1,2,6 12630 0 0 VISA INC COM CL A 92826C839 726418 2642 SH DFND 1,2,7 2642 0 0 VISA INC COM CL A 92826C839 12586661 45778 SH DFND 1,2,5 45778 0 0 VISA INC COM CL A 92826C839 5279040 19200 SH DFND 1,2,6 19200 0 0 VISA INC COM CL A 92826C839 22271 81 SH DFND 1,2,4 81 0 0 VISA INC COM CL A 92826C839 136162114 495225 SH DFND 1,2,7,1 495225 0 0 VISA INC COM CL A 92826C839 76986 280 SH DFND 1,2 280 0 0 VISA INC COM CL A 92826C839 417099 1517 SH DFND 1,2,7 1517 0 0 VISA INC COM CL A 92826C839 1144067 4161 SH DFND 1,2,3 4161 0 0 VISA INC COM CL A 92826C839 1218578 4432 SH DFND 4432 0 0 VISTA OUTDOOR INC COM 928377100 2351 60 SH DFND 1,2,5 60 0 0 VISTRA CORP COM 92840M102 742653 6265 SH DFND 1 6265 0 0 VISTRA CORP COM 92840M102 885257 7468 SH DFND 1,2,7,1 7468 0 0 VITA COCO CO INC COM 92846Q107 6042 21343 SH DFND 1,2,6 21343 0 0 VITAL FARMS INC COM 92847W103 730578 20832 SH DFND 1,2,6 20832 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 6173 2365 SH DFND 1,2,5 2365 0 0 VULCAN MATLS CO COM 929160109 3834835 15313 SH DFND 1 15313 0 0 VULCAN MATLS CO COM 929160109 1008732 4028 SH DFND 1,2,7,1 4028 0 0 WP CAREY INC COM 92936U109 299040 4800 SH DFND 1,2,7,1 4800 0 0 WEC ENERGY GROUP INC COM 92939U106 39626 412 SH DFND 1,2,5 412 0 0 WEC ENERGY GROUP INC COM 92939U106 147636 1535 SH DFND 1 1535 0 0 WEC ENERGY GROUP INC COM 92939U106 813971 8463 SH DFND 1,2,7,1 8463 0 0 WK KELLOGG CO COM SHS 92942W107 36748550 2147782 SH DFND 1 2147782 0 0 WABASH NATL CORP COM 929566107 988285 51500 SH DFND 1,2,7 51500 0 0 WABTEC COM 929740108 545 3 SH DFND 1,2,7 3 0 0 WABTEC COM 929740108 11633 64 SH DFND 1,2,5 64 0 0 WABTEC COM 929740108 1999 11 SH DFND 1,2,7 11 0 0 WABTEC COM 929740108 3692112 20312 SH DFND 1 20312 0 0 WABTEC COM 929740108 1106616 6088 SH DFND 1,2,7,1 6088 0 0 WABTEC COM 929740108 182 1 SH DFND 1 0 0 WALMART INC COM 931142103 21145114 261859 SH DFND 1 261859 0 0 WALMART INC COM 931142103 1934366 23955 SH DFND 1,2,5 23955 0 0 WALMART INC COM 931142103 107559 1332 SH DFND 1,2,7 1332 0 0 WALMART INC COM 931142103 2519400 31200 SH DFND 1,2,7 31200 0 0 WALMART INC COM 931142103 7760075 96100 SH DFND 1,2,7,1 96100 0 0 WALMART INC COM 931142103 7395893 91590 SH DFND 1,2,6 91590 0 0 WALMART INC COM 931142103 1202610 14893 SH DFND 1,2,3 14893 0 0 WALMART INC COM 931142103 500812 6202 SH DFND 6202 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1792376 200042 SH DFND 1 200042 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 471296 52600 SH DFND 1,2,7,1 52600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15749 1909 SH DFND 1,2,5 1909 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1281836 155374 SH DFND 1 155374 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 479003 58061 SH DFND 1,2,7,1 58061 0 0 WASTE MGMT INC DEL COM 94106L109 3025355 14573 SH DFND 1,2,5 14573 0 0 WASTE MGMT INC DEL COM 94106L109 10324778 49734 SH DFND 1 49734 0 0 WASTE MGMT INC DEL COM 94106L109 13326674 64194 SH DFND 1,2,7,1 64194 0 0 WASTE MGMT INC DEL COM 94106L109 506544 2440 SH DFND 1,2 2440 0 0 WASTE MGMT INC DEL COM 94106L109 4555367 21943 SH DFND 1,2,4 21943 0 0 WASTE MGMT INC DEL COM 94106L109 5476280 26379 SH DFND 1,2,6 26379 0 0 WASTE MGMT INC DEL COM 94106L109 228360 1100 SH DFND 1,2,7 1100 0 0 WASTE MGMT INC DEL COM 94106L109 4970774 23944 SH DFND 1,2,3 23944 0 0 WATERS CORP COM 941848103 71978 200 SH DFND 1,2,5 200 0 0 WATERS CORP COM 941848103 129201 359 SH DFND 1 359 0 0 WATERS CORP COM 941848103 2736244 7603 SH DFND 1,2,7,1 7603 0 0 WATSCO INC COM 942622200 680270 1383 SH DFND 1,2,6 1383 0 0 WATSCO INC COM 942622200 654200 1330 SH DFND 1,2,7,1 1330 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 258159 1246 SH DFND 1,2,6 1246 0 0 WAYFAIR INC CL A 94419L101 195900 3487 SH DFND 1 3487 0 0 WELLS FARGO CO NEW COM 949746101 112980 2000 SH DFND 1,2,5 2000 0 0 WELLS FARGO CO NEW COM 949746101 1922072 34025 SH DFND 1 34025 0 0 WELLS FARGO CO NEW COM 949746101 67788 1200 SH DFND 1,2 1200 0 0 WELLS FARGO CO NEW COM 949746101 472595 8366 SH DFND 1,2,6 8366 0 0 WELLS FARGO CO NEW COM 949746101 1542177 27300 SH DFND 1,2,7,1 27300 0 0 WELLTOWER INC COM 95040Q104 450666 3520 SH DFND 1 3520 0 0 WELLTOWER INC COM 95040Q104 5486086 42850 SH DFND 1,2,7,1 42850 0 0 WELLTOWER INC COM 95040Q104 2064100 16122 SH DFND 1,2,6 16122 0 0 WELLTOWER INC COM 95040Q104 1069179 8351 SH DFND 1,2,3 8351 0 0 WESCO INTL INC COM 95082P105 498229 2966 SH DFND 1,2,6 2966 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2550760 8498 SH DFND 1 8498 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2929562 9760 SH DFND 1,2,7,1 9760 0 0 WESTERN DIGITAL CORP. COM 958102105 134600 1971 SH DFND 1 1971 0 0 WESTERN DIGITAL CORP. COM 958102105 14341 210 SH DFND 1,2,7 210 0 0 WESTERN DIGITAL CORP. COM 958102105 2600142 38075 SH DFND 1,2,7,1 38075 0 0 WESTERN UN CO COM 959802109 23085 1935 SH DFND 1,2,5 1935 0 0 WESTLAKE CORPORATION COM 960413102 180348 1200 SH DFND 1,2,7,1 1200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2946768 87028 SH DFND 1 87028 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1930020 57000 SH DFND 1,2,7,1 57000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7626728 225243 SH DFND 1,2,3 225243 0 0 WILLIAMS COS INC COM 969457100 270020 5915 SH DFND 1 5915 0 0 WILLIAMS COS INC COM 969457100 4473700 98000 SH DFND 1,2,7,1 98000 0 0 WILLIAMS SONOMA INC COM 969904101 61193 395 SH DFND 1 395 0 0 WILLIAMS SONOMA INC COM 969904101 2331546 15050 SH DFND 1,2,7,1 15050 0 0 WILLIAMS SONOMA INC COM 969904101 560810 3620 SH DFND 1,2,6 3620 0 0 WINGSTOP INC COM 974155103 547561 1316 SH DFND 1,2,6 1316 0 0 WISDOMTREE INC COM 97717P104 1046992 104804 SH DFND 1,2,6 104804 0 0 WORKDAY INC CL A 98138H101 1932305 7906 SH DFND 1 7906 0 0 WORKDAY INC CL A 98138H101 7780792 31835 SH DFND 1,2,7,1 31835 0 0 WORLD KINECT CORPORATION COM 981475106 1220945 39500 SH DFND 1,2,7 39500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7657720 98000 SH DFND 1,2,7,1 98000 0 0 WYNN RESORTS LTD COM 983134107 325896 3399 SH DFND 1 3399 0 0 WYNN RESORTS LTD COM 983134107 310459 3238 SH DFND 1,2,7,1 3238 0 0 XCEL ENERGY INC COM 98389B100 4969004 76095 SH DFND 1 76095 0 0 XCEL ENERGY INC COM 98389B100 866009 13262 SH DFND 1,2,7,1 13262 0 0 XYLEM INC COM 98419M100 270060 2000 SH DFND 1,2,5 2000 0 0 XYLEM INC COM 98419M100 147183 1090 SH DFND 1,2,7 1090 0 0 XYLEM INC COM 98419M100 802483 5943 SH DFND 1 5943 0 0 XYLEM INC COM 98419M100 1688145 12502 SH DFND 1,2,6 12502 0 0 XYLEM INC COM 98419M100 5367443 39750 SH DFND 1,2,7,1 39750 0 0 XYLEM INC COM 98419M100 9213637 68234 SH DFND 1,2,3 68234 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5190 500 SH DFND 1,2,5 500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1951440 188000 SH DFND 1 188000 0 0 XPENG INC ADS 98422D105 16419 1348 SH DFND 1 1348 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 76568 3610 SH DFND 1,2,5 3610 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1302082 61390 SH DFND 1,2,6 61390 0 0 YETI HLDGS INC COM 98585X104 47185 1150 SH DFND 1,2,5 1150 0 0 YUM BRANDS INC COM 988498101 190704 1365 SH DFND 1 1365 0 0 YUM BRANDS INC COM 988498101 36045 258 SH DFND 1,2,7 258 0 0 YUM BRANDS INC COM 988498101 265449 1900 SH DFND 1,2,5 1900 0 0 YUM BRANDS INC COM 988498101 3000412 21476 SH DFND 1,2,7,1 21476 0 0 YUM CHINA HLDGS INC COM 98850P109 85538 1900 SH DFND 1,2,5 1900 0 0 YUM CHINA HLDGS INC COM 98850P109 3253325 72264 SH DFND 1,2,7,1 72264 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1116885 3016 SH DFND 1 3016 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 544370 1470 SH DFND 1,2,7,1 1470 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6385 100 SH DFND 1,2,5 100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 286814 4492 SH DFND 1,2,7,1 4492 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2570721 23814 SH DFND 1 23814 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2814149 26069 SH DFND 1,2,7,1 26069 0 0 ZOETIS INC CL A 98978V103 10782436 55187 SH DFND 1,2,7 55187 0 0 ZOETIS INC CL A 98978V103 508770 2604 SH DFND 1,2,5 2604 0 0 ZOETIS INC CL A 98978V103 1091783 5588 SH DFND 1 5588 0 0 ZOETIS INC CL A 98978V103 122030831 624582 SH DFND 1,2,7,1 624582 0 0 ZOETIS INC CL A 98978V103 504862 2584 SH DFND 1,2,6 2584 0 0 ZOETIS INC CL A 98978V103 422412 2162 SH DFND 1,2,7 2162 0 0 ZOETIS INC CL A 98978V103 48845 250 SH DFND 250 0 0 ZSCALER INC COM 98980G102 24444 143 SH DFND 1 143 0 0 ZSCALER INC COM 98980G102 512820 3000 SH DFND 1,2,5 3000 0 0 ZSCALER INC COM 98980G102 376068 2200 SH DFND 1,2,6 2200 0 0 ZSCALER INC COM 98980G102 16109386 94240 SH DFND 1,2,7,1 94240 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 559245 8019 SH DFND 1 8019 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 115838 1661 SH DFND 1,2,5 1661 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 445360 6386 SH DFND 1,2,7,1 6386 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 32705 910 SH DFND 1,2,7,1 910 0 0 ZYMEWORKS INC COM 98985Y108 9413 75000 SH DFND 1,2,7 75000 0 0 ZYNEX INC COM 98986M103 899558 110240 SH DFND 1,2,7 110240 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 174149 209 SH DFND 1,2,5 209 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5000 6 SH DFND 1,2,7 6 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1390694 1669 SH DFND 1 1669 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 44162 53 SH DFND 53 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 102535 2416 SH DFND 1 2416 0 0 DESPEGAR COM CORP ORD SHS G27358103 183322 14784 SH DFND 1,2,6 14784 0 0 PORTAGE BIOTECH INC SHS NEW G7185A136 452 68 SH DFND 1,2,5 68 0 0