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
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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
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028-17741
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028-17739
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028-11417
Credit Agricole Indosuez Wealth (Europe)
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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
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37415.xml
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COM
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COM
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COM
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COM
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CAMECO CORP
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CANADIAN IMPERIAL BK COMM
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COM
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COM
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DENISON MINES CORP
COM
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DESCARTES SYS GROUP INC
COM
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COM
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COM
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COM
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COM
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NUTRIEN LTD
COM
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COM
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PAN AMERN SILVER CORP
COM
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PAN AMERN SILVER CORP
COM
697900108
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DFND
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PAN AMERN SILVER CORP
COM
697900108
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SH
DFND
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PEMBINA PIPELINE CORP
COM
706327103
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687
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0
PEMBINA PIPELINE CORP
COM
706327103
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19900
SH
DFND
1,2,6
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0
PEMBINA PIPELINE CORP
COM
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DFND
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PEMBINA PIPELINE CORP
COM
706327103
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DFND
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0
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PRIMO WATER CORPORATION
COM
74167P108
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RB GLOBAL INC
COM
74935Q107
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SH
DFND
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RB GLOBAL INC
COM
74935Q107
394401
4900
SH
DFND
1,2,7,1
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RESTAURANT BRANDS INTL INC
COM
76131D103
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SH
DFND
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0
RESTAURANT BRANDS INTL INC
COM
76131D103
16011
222
SH
DFND
1
222
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
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SH
DFND
1,2,7,1
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0
ROGERS COMMUNICATIONS INC
CL B
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SH
DFND
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ROGERS COMMUNICATIONS INC
CL B
775109200
1256080
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SH
DFND
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ROGERS COMMUNICATIONS INC
CL B
775109200
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ROYAL BK CDA
COM
780087102
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ROYAL BK CDA
COM
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SSR MINING IN
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SANDSTORM GOLD LTD
COM NEW
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SHOPIFY INC
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SHOPIFY INC
CL A
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DFND
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SHOPIFY INC
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SILVERCORP METALS INC
COM
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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