The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,522 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,343,725 | 45,037 | SH | DFND | 1 | 45,037 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,103,249 | 40,416 | SH | DFND | 1 | 40,416 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 784,143 | 10,558 | SH | DFND | 1 | 10,558 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 434,196 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 226,907 | 12,719 | SH | DFND | 1 | 12,719 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 241,221 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 432,206 | 68,387 | SH | DFND | 1 | 68,387 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 286,017 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 989 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 21,667 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 389,876 | 21,552 | SH | DFND | 1 | 21,552 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 59,690 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 310,817 | 8,629 | SH | DFND | 1 | 8,629 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 148,591 | 8,214 | SH | DFND | 1 | 8,214 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 25,429 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 95,510 | 1,984 | SH | DFND | 1 | 1,984 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 93,063 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 314,321 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 631,290 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,439 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,282,079 | 27,389 | SH | DFND | 1 | 27,389 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 307,316 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 20,131 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 38,128 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 81,870 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 92,557 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,707,460 | 34,606 | SH | DFND | 1 | 34,606 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,835,576 | 40,349 | SH | DFND | 1 | 40,349 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,608,718 | 11,543 | SH | DFND | 1 | 11,543 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,235,417 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 556,707 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 24,225,878 | 784,009 | SH | DFND | 1 | 784,009 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 9,791,639 | 125,341 | SH | DFND | 1 | 125,341 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 584,548 | 21,674 | SH | DFND | 1 | 21,674 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 415,005 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 6,737 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,204,897 | 457,926 | SH | DFND | 1 | 457,926 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,204,897 | 457,926 | SH | DFND | 1 | 457,926 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,775,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 11,094,770 | 726,573 | SH | DFND | 1 | 726,573 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 4,963 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 3,477,315 | 227,722 | SH | DFND | 1 | 227,722 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 23,775 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 113,768 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 103,118 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 5,634,530 | 13,719 | SH | DFND | 1 | 13,719 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 584,030 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 659,190 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,231,109 | 17,757 | SH | DFND | 1 | 17,757 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,141,861 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 563,561 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,972 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,720,784 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 704,786 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 314,698 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 614,481 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,576,082 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | 469,876 | 5,504 | SH | DFND | 1 | 5,504 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,648,628 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 340,065 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,237,215 | 51,435 | SH | DFND | 1 | 51,435 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,238,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,109,455 | 19,248 | SH | DFND | 1 | 19,248 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 141,219 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 110,086 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 718,029 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 394,218 | 40,894 | SH | DFND | 1 | 40,894 | 0 | 0 | |
XP INC | CL A | G98239109 | 254,078 | 9,746 | SH | DFND | 1 | 9,746 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 863,698 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 689,330 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 201,665 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,675,056 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,392 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 121,788 | 9,999 | SH | DFND | 1 | 9,999 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 265,293 | 21,781 | SH | DFND | 1 | 21,781 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,192,627 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 20,212,055 | 59,723 | SH | DFND | 1 | 59,723 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,463,493 | 10,234 | SH | DFND | 1 | 10,234 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 226,071 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,753 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 93,068 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,709,911 | 78,923 | SH | DFND | 1 | 78,923 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 113,135 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 65,275 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,889,653 | 112,587 | SH | DFND | 1 | 112,587 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 23,626 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 183,118,621 | 7,852,428 | SH | DFND | 1 | 7,852,428 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8,745,000 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 8,745,000 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 8,745,000 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,081,000 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,830,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 60,070 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 528,501 | 28,506 | SH | DFND | 1 | 28,506 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 75,754 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,241,295 | 15,046 | SH | DFND | 1 | 15,046 | 0 | 0 | |
AES CORP | COM | 00130H105 | 58 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AES CORP | COM | 00130H105 | 364,711 | 18,946 | SH | DFND | 1 | 18,946 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,394,560 | 202,298 | SH | DFND | 1 | 202,298 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,777,325 | 165,514 | SH | DFND | 1 | 165,514 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 156,167 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,302,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,887,314 | 53,487 | SH | DFND | 1 | 53,487 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 564,549 | 5,129 | SH | DFND | 1 | 5,129 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,404,327 | 49,099 | SH | DFND | 1 | 49,099 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,106,042 | 13,590 | SH | DFND | 1 | 13,590 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,741,216 | 49,953 | SH | DFND | 1 | 49,953 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,748,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,423,950 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 582,067 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,370,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,896,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,370,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,685,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,159,350 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,370,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,055,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,053,775 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,370,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,793,387 | 554,870 | SH | DFND | 1 | 554,870 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,896,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,741,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,159,350 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,370,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 399,213 | 8,124 | SH | DFND | 1 | 8,124 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,150,890 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,674,522 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 897,435 | 6,592 | SH | DFND | 1 | 6,592 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,821 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,720,833 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 505,118 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,356 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 983,620 | 6,808 | SH | DFND | 1 | 6,808 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 479,674 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 31,858 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 560,957 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 115,995 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,273,004 | 4,646 | SH | DFND | 1 | 4,646 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 552,110 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 370,386 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 33,175 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,036,412 | 7,404 | SH | DFND | 1 | 7,404 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,782,783 | 168,756 | SH | DFND | 1 | 168,756 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,455,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,046,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,523,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,227,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,046,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,227,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,046,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,984,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,587,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,465,271 | 218,092 | SH | DFND | 1 | 218,092 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,190,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,969,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,889,150 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,587,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,587,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,190,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,492,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,969,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,793,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,492,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,984,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,365,900 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,018,654 | 50,041 | SH | DFND | 1 | 50,041 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,194,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,038,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,558,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,255,950 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,635,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,194,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,697,750 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,194,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,558,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,791,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,077,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,558,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,798,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,558,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,512,618 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,798,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,194,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,116,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,635,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,635,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,635,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,558,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,798,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,992,500 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 121,454,151 | 799,356 | SH | DFND | 1 | 799,356 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,798,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,038,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,558,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,519,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 538,210 | 7,440 | SH | DFND | 1 | 7,440 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 495,135 | 36,036 | SH | DFND | 1 | 36,036 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,208,472 | 14,879 | SH | DFND | 1 | 14,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,604,422 | 19,240 | SH | DFND | 1 | 19,240 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,620,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,683,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,113,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,620,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,345,718 | 19,863 | SH | DFND | 1 | 19,863 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,847,241 | 13,189 | SH | DFND | 1 | 13,189 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,541 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,393,814 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 968,777 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,087,453 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,076,732 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 622,411 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,361,199 | 15,142 | SH | DFND | 1 | 15,142 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 51,843,600 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 667,918 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,678,073 | 16,928 | SH | DFND | 1 | 16,928 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,799,497 | 14,099 | SH | DFND | 1 | 14,099 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 891,233 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 38,668 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,134,931 | 6,648 | SH | DFND | 1 | 6,648 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 311,367 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,626,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,626,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,701,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,701,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,775,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,626,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,626,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,887,950 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,701,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 133,578,084 | 693,804 | SH | DFND | 1 | 693,804 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,626,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,663,850 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,597,200 | 9,855 | SH | DFND | 1 | 9,855 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,835,873 | 23,668 | SH | DFND | 1 | 23,668 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,089,872 | 15,091 | SH | DFND | 1 | 15,091 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,679,186 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 250,713 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,822,907 | 11,594 | SH | DFND | 1 | 11,594 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 39,372 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,711,072 | 11,637 | SH | DFND | 1 | 11,637 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,290,219 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,442,156 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 460,520 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 514,852 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 545,075 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 973,105 | 28,470 | SH | DFND | 1 | 28,470 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,675 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
BALL CORP | COM | 058498106 | 513,136 | 8,921 | SH | DFND | 1 | 8,921 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 122,329 | 34,951 | SH | DFND | 1 | 34,951 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,050,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 590,639 | 17,542 | SH | DFND | 1 | 17,542 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,093,530 | 151,278 | SH | DFND | 1 | 151,278 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 198,653 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,734,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,101,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,734,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,525,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,367,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,101,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,050,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,734,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,558,849 | 194,798 | SH | DFND | 1 | 194,798 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,132,608 | 21,760 | SH | DFND | 1 | 21,760 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,422 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 277,648 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 554,926 | 14,354 | SH | DFND | 1 | 14,354 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,001,357 | 8,208 | SH | DFND | 1 | 8,208 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 407,630 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,693,778 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529,997 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,360,143 | 51,478 | SH | DFND | 1 | 51,478 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 428,974 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 425,452 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 135,185 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 191,151 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,711 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 371,335 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,060,957 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 345,291 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 101,952 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 859,696 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,037 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,211,481 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,870,800 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,841,300 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,632,016 | 20,104 | SH | DFND | 1 | 20,104 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 67,947 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,303,300 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,516,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,509,029 | 40,317 | SH | DFND | 1 | 40,317 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,213,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,501,106 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,472 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 234,117 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,100,057 | 30,685 | SH | DFND | 1 | 30,685 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 238,403 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 286,644 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 148,861 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,394,953 | 41,428 | SH | DFND | 1 | 41,428 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323,304 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,131,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,953,917 | 57,570 | SH | DFND | 1 | 57,570 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 684,942 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,862,709 | 12,419 | SH | DFND | 1 | 12,419 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 359,433 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 759,050 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 475,228 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 295,607 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 582,788 | 3,491 | SH | DFND | 1 | 3,491 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 533,359 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 802,808 | 8,624 | SH | DFND | 1 | 8,624 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 861,543 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 429,777 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 285,087 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 20,063 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,479,147 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,424,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,144,961 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 94,306 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 479,368 | 8,255 | SH | DFND | 1 | 8,255 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,671 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,938,434 | 55,911 | SH | DFND | 1 | 55,911 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,896,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,869,406 | 36,340 | SH | DFND | 1 | 36,340 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 572,302 | 7,248 | SH | DFND | 1 | 7,248 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 543,117 | 21,282 | SH | DFND | 1 | 21,282 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,096,704 | 7,698 | SH | DFND | 1 | 7,698 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,042 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 286,109 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 299,955 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 240,272 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,412,818 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 702,878 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,669 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 86,856 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 344,486 | 4,489 | SH | DFND | 1 | 4,489 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,363,806 | 23,739 | SH | DFND | 1 | 23,739 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 229,143 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 157,001 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,267,701 | 14,434 | SH | DFND | 1 | 14,434 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 41,985 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 440,163 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,121,610 | 15,114 | SH | DFND | 1 | 15,114 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 510,232 | 17,859 | SH | DFND | 1 | 17,859 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 296,201 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 343,016 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 169,853 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,106,183 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,973 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 636,018 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,428,144 | 22,983 | SH | DFND | 1 | 22,983 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,409,076 | 49,672 | SH | DFND | 1 | 49,672 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,870 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,776,968 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 659,178 | 6,971 | SH | DFND | 1 | 6,971 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 459,259 | 4,439 | SH | DFND | 1 | 4,439 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,195,808 | 23,670 | SH | DFND | 1 | 23,670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,789,744 | 114,603 | SH | DFND | 1 | 114,603 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 624,528 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,476,517 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,572,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,286,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,572,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,144,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,144,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,288,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,144,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,086,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,144,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,288,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,144,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,288,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,144,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,286,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,004,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 437,150 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 500,206 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 472,971 | 3,317 | SH | DFND | 1 | 3,317 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 56,201 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,487,663 | 110,091 | SH | DFND | 1 | 110,091 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,227,402 | 71,736 | SH | DFND | 1 | 71,736 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,419,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,312,750 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,893,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 539,327 | 9,152 | SH | DFND | 1 | 9,152 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,070,864 | 14,178 | SH | DFND | 1 | 14,178 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 95,656 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,971,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 462,637 | 5,804 | SH | DFND | 1 | 5,804 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,971,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,856,924 | 23,296 | SH | DFND | 1 | 23,296 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 559,877 | 12,768 | SH | DFND | 1 | 12,768 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 390,484 | 8,905 | SH | DFND | 1 | 8,905 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,982,062 | 113,616 | SH | DFND | 1 | 113,616 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 208,227 | 3,731 | SH | DFND | 1 | 3,731 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 387,569 | 13,523 | SH | DFND | 1 | 13,523 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,899,488 | 33,596 | SH | DFND | 1 | 33,596 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,571 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,208,289 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 888,504 | 9,767 | SH | DFND | 1 | 9,767 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134,413 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,105,523 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,056,218 | 9,036 | SH | DFND | 1 | 9,036 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 530,194 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,211,378 | 24,722 | SH | DFND | 1 | 24,722 | 0 | 0 | |
CORNING INC | COM | 219350105 | 661,526 | 21,725 | SH | DFND | 1 | 21,725 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 955,477 | 19,939 | SH | DFND | 1 | 19,939 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 21,804 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,268,822 | 12,527 | SH | DFND | 1 | 12,527 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 677,242 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,383 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,009,704 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 45,668,228 | 3,676,991 | SH | DFND | 1 | 3,676,991 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 62,100,000 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 100,728,609 | 8,110,194 | SH | DFND | 1 | 8,110,194 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 169,571,701 | 13,653,116 | SH | DFND | 1 | 13,653,116 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 53,890 | 4,339 | SH | DFND | 1 | 4,339 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,414,418 | 12,279 | SH | DFND | 1 | 12,279 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 960,676 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 945,583 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,295,933 | 8,527 | SH | DFND | 1 | 8,527 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,247 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 643,147 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 609,812 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 576,268 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,304,543 | 18,607 | SH | DFND | 1 | 18,607 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 559,277 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 159,654 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 33,589 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 362,682 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,030,215 | 7,578 | SH | DFND | 1 | 7,578 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 109,013 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 770,202 | 10,068 | SH | DFND | 1 | 10,068 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 732,427 | 18,206 | SH | DFND | 1 | 18,206 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 213,326 | 5,994 | SH | DFND | 1 | 5,994 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,898 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,356,552 | 10,932 | SH | DFND | 1 | 10,932 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 785,325 | 5,064 | SH | DFND | 1 | 5,064 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,210,207 | 16,423 | SH | DFND | 1 | 16,423 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,514,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 19,863,800 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,674,313 | 51,770 | SH | DFND | 1 | 51,770 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,564,284 | 249,909 | SH | DFND | 1 | 249,909 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,572,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,771,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 520,973 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 795,230 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8,489 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,972,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,294,405 | 21,773 | SH | DFND | 1 | 21,773 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,259 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 844,250 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 839,942 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,489 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,112,772 | 23,676 | SH | DFND | 1 | 23,676 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 49,468 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 406,871 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 608,780 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,088,300 | 19,845 | SH | DFND | 1 | 19,845 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,543 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 936,007 | 12,167 | SH | DFND | 1 | 12,167 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,013,213 | 16,645 | SH | DFND | 1 | 16,645 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 449,925 | 11,638 | SH | DFND | 1 | 11,638 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 301,346 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 640,516 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,981,165 | 68,344 | SH | DFND | 1 | 68,344 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,341,200 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,794,553 | 14,089 | SH | DFND | 1 | 14,089 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 72,860,257 | 1,989,087 | SH | DFND | 1 | 1,989,087 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,619,606 | 22,655 | SH | DFND | 1 | 22,655 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225,166 | 2,953 | SH | DFND | 1 | 2,953 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,308,450 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,492 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 947,409 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,569,933 | 16,130 | SH | DFND | 1 | 16,130 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 100,294 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 510,457 | 3,863 | SH | DFND | 1 | 3,863 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 170,989 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 605,420 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 485,556 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 862,053 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,120,375 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 597,961 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 122,626 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 88,515 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 450,259 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 274,597 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 309,287 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 66,712 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 339,300 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 610,040 | 9,884 | SH | DFND | 1 | 9,884 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,115,692 | 15,081 | SH | DFND | 1 | 15,081 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,938,097 | 53,986 | SH | DFND | 1 | 53,986 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,653 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 572,552 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 523,301 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 958,453 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,536,492 | 135,392 | SH | DFND | 1 | 135,392 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 222,567 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,618,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,388,600 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,424,500 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,769,800 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,849,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 22,228,688 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 578,725 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,849,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 181,581 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,316,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,849,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 56,633,600 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 512,829 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 813,643 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,047,137 | 16,167 | SH | DFND | 1 | 16,167 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 214,138 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,059,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,171,719 | 20,444 | SH | DFND | 1 | 20,444 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,794,550 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,655,436 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | |
F5 INC | COM | 315616102 | 302,297 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,006,953 | 16,763 | SH | DFND | 1 | 16,763 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 664,553 | 19,268 | SH | DFND | 1 | 19,268 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 97,338 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 520,802 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,981 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,255,756 | 16,981 | SH | DFND | 1 | 16,981 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 535,676 | 14,612 | SH | DFND | 1 | 14,612 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 577,372 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,282,773 | 187,266 | SH | DFND | 1 | 187,266 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 266,803 | 21,887 | SH | DFND | 1 | 21,887 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,356,162 | 111,252 | SH | DFND | 1 | 111,252 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 161,192 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,055,471 | 18,033 | SH | DFND | 1 | 18,033 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 732,103 | 9,943 | SH | DFND | 1 | 9,943 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 100,591 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 237,605 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,257,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,771,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 856,474 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,373,792 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 994,698 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 224,619 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,664,225 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,027,804 | 8,053 | SH | DFND | 1 | 8,053 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,930,238 | 30,794 | SH | DFND | 1 | 30,794 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 96,016 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,071,292 | 16,446 | SH | DFND | 1 | 16,446 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,878,678 | 107,981 | SH | DFND | 1 | 107,981 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 549,430 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 189,417 | 39,055 | SH | DFND | 1 | 39,055 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 231,122 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,856,008 | 35,255 | SH | DFND | 1 | 35,255 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,397 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 935,609 | 7,367 | SH | DFND | 1 | 7,367 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 86,061 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 294,928 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 7,142 | 1,973 | SH | DFND | 1 | 1,973 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,715,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,857,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,715,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,857,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 667,985 | 46,647 | SH | DFND | 1 | 46,647 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,035,863 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,121 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,516,891 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 76,371 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
HP INC | COM | 40434L105 | 740,395 | 24,606 | SH | DFND | 1 | 24,606 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 951,721 | 26,327 | SH | DFND | 1 | 26,327 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 684,034 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 188,411 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 306,484 | 15,479 | SH | DFND | 1 | 15,479 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 336,788 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 790,692 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,127,475 | 7,821 | SH | DFND | 1 | 7,821 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 121,271 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 616,306 | 36,296 | SH | DFND | 1 | 36,296 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,321,245 | 7,256 | SH | DFND | 1 | 7,256 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 495,149 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 714,586 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,805,632 | 28,295 | SH | DFND | 1 | 28,295 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 878,851 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,465,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,911,511 | 18,652 | SH | DFND | 1 | 18,652 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52,427,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 263,141 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 388,602 | 19,959 | SH | DFND | 1 | 19,959 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 598,946 | 11,067 | SH | DFND | 1 | 11,067 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 498,987 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 460,401 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 521,151 | 40,971 | SH | DFND | 1 | 40,971 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 291,835 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,732 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 464,615 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,304,923 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,741 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,029,249 | 7,747 | SH | DFND | 1 | 7,747 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 625,605 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 352,943 | 5,621 | SH | DFND | 1 | 5,621 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 330,464 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26,486 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 885,775 | 11,453 | SH | DFND | 1 | 11,453 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 428,752 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,050,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 67,741,975 | 1,348,099 | SH | DFND | 1 | 1,348,099 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 130,650 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,025,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,125,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,537,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,075,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,075,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,050,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,537,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,079,795 | 16,194 | SH | DFND | 1 | 16,194 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,339 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,088,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,225,314 | 25,835 | SH | DFND | 1 | 25,835 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,177,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551,654 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,539,823 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 584,846 | 7,223 | SH | DFND | 1 | 7,223 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 353,909 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 353,687 | 10,836 | SH | DFND | 1 | 10,836 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,380,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,285,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,761,600 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,952,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,380,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,714,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,952,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,908,405 | 48,614 | SH | DFND | 1 | 48,614 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,952,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,190,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,285,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,285,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,380,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INTUIT | COM | 461202103 | 650,656 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,955,863 | 7,929 | SH | DFND | 1 | 7,929 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,802 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,360,443 | 9,961 | SH | DFND | 1 | 9,961 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 26,230 | 16,622 | SH | DFND | 1 | 16,622 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 555,140 | 16,275 | SH | DFND | 1 | 16,275 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,198,780 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 578,105 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,612,452 | 103,331 | SH | DFND | 1 | 103,331 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 745,723 | 31,033 | SH | DFND | 1 | 31,033 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274,554 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,792,682 | 76,877 | SH | DFND | 1 | 76,877 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 33,990 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,142,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,053,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,159,750 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,142,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,284,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,177,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,142,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,035,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,249 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,213,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,071,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,575 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,052,987 | 79,981 | SH | DFND | 1 | 79,981 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 102 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 80,955 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,103,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,355,384 | 72,636 | SH | DFND | 1 | 72,636 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,551,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,252,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,103,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,252,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,252,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 461,188 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
JABIL INC | COM | 466313103 | 92,747 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 462,477 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 485,439 | 16,803 | SH | DFND | 1 | 16,803 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 589,356 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,675,561 | 68,110 | SH | DFND | 1 | 68,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,373,100 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,351,100 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,831,350 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,837,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,351,100 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,134,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 542,007 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,702,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 265,969 | 9,022 | SH | DFND | 1 | 9,022 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 507,271 | 9,073 | SH | DFND | 1 | 9,073 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 417,200 | 7,462 | SH | DFND | 1 | 7,462 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,049,867 | 48,763 | SH | DFND | 1 | 48,763 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 949,154 | 28,486 | SH | DFND | 1 | 28,486 | 0 | 0 | |
KEYCORP | COM | 493267108 | 381,456 | 26,490 | SH | DFND | 1 | 26,490 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 799,268 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,161,757 | 9,561 | SH | DFND | 1 | 9,561 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,320 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 373,735 | 17,538 | SH | DFND | 1 | 17,538 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,496 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 965,155 | 54,714 | SH | DFND | 1 | 54,714 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 947,723 | 25,628 | SH | DFND | 1 | 25,628 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 834,158 | 22,557 | SH | DFND | 1 | 22,557 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 262,602 | 9,726 | SH | DFND | 1 | 9,726 | 0 | 0 | |
KROGER CO | COM | 501044101 | 855,874 | 18,724 | SH | DFND | 1 | 18,724 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,285 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 361,818 | 7,571 | SH | DFND | 1 | 7,571 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 131,417 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,129,555 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 545,951 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,920,777 | 3,729 | SH | DFND | 1 | 3,729 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 172,317 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 443,169 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 513,949 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,901,250 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,638,758 | 31,718 | SH | DFND | 1 | 31,718 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 961,301 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 421,054 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,054,905 | 7,078 | SH | DFND | 1 | 7,078 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 34,875 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 932,089 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 649,956 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 13,151,841 | 22,562 | SH | DFND | 1 | 22,562 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 375,710 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 227,073 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,831,390 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 360,476 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 265,725 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,633,796 | 16,328 | SH | DFND | 1 | 16,328 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 42,285 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 501,373 | 119,091 | SH | DFND | 1 | 119,091 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 95,100 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,665,783 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 643,728 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 345,466 | 7,732 | SH | DFND | 1 | 7,732 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,265,925 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 25,230 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 400,065 | 16,559 | SH | DFND | 1 | 16,559 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,593,831 | 10,743 | SH | DFND | 1 | 10,743 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 313,935 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,643,296 | 13,951 | SH | DFND | 1 | 13,951 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,768 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,512 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,574,060 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 872,594 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,427,236 | 23,665 | SH | DFND | 1 | 23,665 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 425,457 | 6,352 | SH | DFND | 1 | 6,352 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,992,703 | 23,429 | SH | DFND | 1 | 23,429 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,331,375 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 661,091 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,070,849 | 18,923 | SH | DFND | 1 | 18,923 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,530,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,463,925 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 946,153 | 25,922 | SH | DFND | 1 | 25,922 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 280,685 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 486,466 | 7,110 | SH | DFND | 1 | 7,110 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,342,261 | 11,272 | SH | DFND | 1 | 11,272 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,482,550 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,084,978 | 20,522 | SH | DFND | 1 | 20,522 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53,525,985 | 180,520 | SH | DFND | 1 | 180,520 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,930,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 562,776 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,743,120 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,715 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 246,732 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,816,298 | 71,696 | SH | DFND | 1 | 71,696 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,725,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,360,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,521,633 | 23,130 | SH | DFND | 1 | 23,130 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,180,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 568,975 | 5,219 | SH | DFND | 1 | 5,219 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,163,359 | 17,592 | SH | DFND | 1 | 17,592 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82,200 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 744,757 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,281,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,281,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 161,287,692 | 428,911 | SH | DFND | 1 | 428,911 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,281,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,401,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,700,500 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,401,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,401,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,401,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,700,500 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,460,900 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,380,475 | 15,308 | SH | DFND | 1 | 15,308 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,054 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,547,100 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,267,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,651,258 | 31,067 | SH | DFND | 1 | 31,067 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 699,873 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 443,852 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,945,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,917,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,041,838 | 10,476 | SH | DFND | 1 | 10,476 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,972,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,486,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,945,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,243,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,917,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,972,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,458,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,486,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,972,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,972,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,972,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,486,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,661,883 | 157,485 | SH | DFND | 1 | 157,485 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,486,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,486,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,486,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 933,338 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,486,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,486,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 154,733 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 595,800 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 320,679 | 5,239 | SH | DFND | 1 | 5,239 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,787,903 | 38,491 | SH | DFND | 1 | 38,491 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,199,916 | 30,373 | SH | DFND | 1 | 30,373 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,071,964 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 855,338 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74,375 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,204,107 | 20,901 | SH | DFND | 1 | 20,901 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,739,164 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 330,395 | 9,247 | SH | DFND | 1 | 9,247 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 117,623 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,470,271 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 366,419 | 40,399 | SH | DFND | 1 | 40,399 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 330,260 | 6,388 | SH | DFND | 1 | 6,388 | 0 | 0 | |
NVR INC | COM | 62944T105 | 630,041 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 559,946 | 9,631 | SH | DFND | 1 | 9,631 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,849,072 | 38,714 | SH | DFND | 1 | 38,714 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,737,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,737,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,086,000 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,737,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 51,704 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 120,983 | 2,923 | SH | DFND | 1 | 2,923 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,349,645 | 32,608 | SH | DFND | 1 | 32,608 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 264,354 | 10,768 | SH | DFND | 1 | 10,768 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 83,539 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,251,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,257,400 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,741,677 | 123,041 | SH | DFND | 1 | 123,041 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,856,750 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,342,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,039,295 | 129,311 | SH | DFND | 1 | 129,311 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,428,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,714,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,428,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 310,423 | 11,692 | SH | DFND | 1 | 11,692 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 404,693 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,002,647 | 54,344 | SH | DFND | 1 | 54,344 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,512,359 | 6,398 | SH | DFND | 1 | 6,398 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 494,298 | 5,858 | SH | DFND | 1 | 5,858 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 93,160 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,877,241 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 364,047 | 15,953 | SH | DFND | 1 | 15,953 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 89,855,193 | 181,445 | SH | DFND | 1 | 181,445 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,190,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,904,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,904,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,428,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,428,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,904,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,904,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,380,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,904,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,904,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,856,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,380,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,952,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,952,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,904,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,856,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,952,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,590,434 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,115,443 | 18,681 | SH | DFND | 1 | 18,681 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,971 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,025,890 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 484,456 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 199,971 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,017,897 | 12,186 | SH | DFND | 1 | 12,186 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,157,366 | 16,482 | SH | DFND | 1 | 16,482 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,739,395 | 44,953 | SH | DFND | 1 | 44,953 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 176,701 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,026,994 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,035,973 | 11,579 | SH | DFND | 1 | 11,579 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 74,115 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,088,363 | 60,364 | SH | DFND | 1 | 60,364 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,745,160 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 997,798 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 565,198 | 20,856 | SH | DFND | 1 | 20,856 | 0 | 0 | |
PTC INC | COM | 69370C100 | 588,216 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,769,745 | 28,364 | SH | DFND | 1 | 28,364 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 413,140 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,868,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,418,103 | 140,833 | SH | DFND | 1 | 140,833 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,378,520 | 55,543 | SH | DFND | 1 | 55,543 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,674,645 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,083,425 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 286,927 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,535,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,873,251 | 30,504 | SH | DFND | 1 | 30,504 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,935,219 | 226,921 | SH | DFND | 1 | 226,921 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,141,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,141,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,605,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,141,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,605,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 539,752 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,606,606 | 38,899 | SH | DFND | 1 | 38,899 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,095,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,435,827 | 8,454 | SH | DFND | 1 | 8,454 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,547,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
REVVITY INC | COM | 714046109 | 381,711 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 167,770 | 12,336 | SH | DFND | 1 | 12,336 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,580 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,592,500 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,318,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,879,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,773,791 | 999,437 | SH | DFND | 1 | 999,437 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,879,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 505,380 | 17,554 | SH | DFND | 1 | 17,554 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,318,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,159,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,758,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,879,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,758,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,599,375 | 159,756 | SH | DFND | 1 | 159,756 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,879,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,879,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,318,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,412,602 | 83,800 | SH | DFND | 1 | 83,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,758,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,879,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,879,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,758,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,132,276 | 43,923 | SH | DFND | 1 | 43,923 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 538,984 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,917 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,657,327 | 12,448 | SH | DFND | 1 | 12,448 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 230,463 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 809,509 | 21,855 | SH | DFND | 1 | 21,855 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,484,433 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 436,189 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 680,924 | 6,323 | SH | DFND | 1 | 6,323 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 488,226 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,617,127 | 65,628 | SH | DFND | 1 | 65,628 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,861,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,663,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,327,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,636,562 | 16,553 | SH | DFND | 1 | 16,553 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,051 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,710,855 | 50,344 | SH | DFND | 1 | 50,344 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,059,294 | 10,214 | SH | DFND | 1 | 10,214 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 862,154 | 14,099 | SH | DFND | 1 | 14,099 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,365,485 | 4,477 | SH | DFND | 1 | 4,477 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 629,642 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 310,128 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,554,399 | 31,490 | SH | DFND | 1 | 31,490 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,559,143 | 38,437 | SH | DFND | 1 | 38,437 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,892,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,062,050 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,169,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,463,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,892,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,463,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 646,062 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,700,072 | 7,878 | SH | DFND | 1 | 7,878 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 438,596 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 80,039 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 162,225 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 592,846 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 3,423,068 | 40,683 | SH | DFND | 1 | 40,683 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 113,673 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,176,076 | 20,482 | SH | DFND | 1 | 20,482 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 311,416 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,662,097 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,592 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,724 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 509,985 | 26,315 | SH | DFND | 1 | 26,315 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,963,089 | 11,904 | SH | DFND | 1 | 11,904 | 0 | 0 | |
RESMED INC | COM | 761152107 | 715,947 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 70 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 263,408 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,007,197 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 346,871 | 7,943 | SH | DFND | 1 | 7,943 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,647,504 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,325,915 | 9,581 | SH | DFND | 1 | 9,581 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,038,247 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 43,171 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 774,262 | 3,052 | SH | DFND | 1 | 3,052 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,506,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,012,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,635,850 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,012,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,882,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,476,350 | 62,015 | SH | DFND | 1 | 62,015 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,199,515 | 34,082 | SH | DFND | 1 | 34,082 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,333,606 | 227,922 | SH | DFND | 1 | 227,922 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,648,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,012,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 106,951 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 350,547 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 436,165 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 80,950 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 536,017 | 8,959 | SH | DFND | 1 | 8,959 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,602,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 463,790 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 165,097 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 117,327 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,567 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 7,799,702 | 20,696 | SH | DFND | 1 | 20,696 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 43,717 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,994 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77,765 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19,458,677 | 73,948 | SH | DFND | 1 | 73,948 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,947,100 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,578,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,631,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,578,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 279,748 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,896,893 | 42,106 | SH | DFND | 1 | 42,106 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 419,818 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 184,194 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,421,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 257 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,277,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,455,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86,465 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,727,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,421,291 | 17,754 | SH | DFND | 1 | 17,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,409,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,727,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 783,614 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 183,316 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,364,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 163,075 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,940,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,030,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,384,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,925,184 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,384,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,030,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,192,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,126,400 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,124,086 | 25,335 | SH | DFND | 1 | 25,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,256,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,400,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,800,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,640,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,400,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,830,341 | 181,658 | SH | DFND | 1 | 181,658 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 77,155 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,105,760 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,760,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,280,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 257,503 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,699,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,599,052 | 14,028 | SH | DFND | 1 | 14,028 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,624,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,736,800 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,408,954 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,736,800 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,812,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,107,915 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 80,435 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 147,500 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,066,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,066,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,799,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,787,115 | 75,590 | SH | DFND | 1 | 75,590 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,749,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,330,642 | 17,806 | SH | DFND | 1 | 17,806 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,967,478 | 12,693 | SH | DFND | 1 | 12,693 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,074,974 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,316,567 | 9,230 | SH | DFND | 1 | 9,230 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 286,479 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 379,519 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 431,238 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,281,933 | 11,467 | SH | DFND | 1 | 11,467 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 266,573 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 487,090 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74,873 | 11,431 | SH | DFND | 1 | 11,431 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,305,589 | 74,208 | SH | DFND | 1 | 74,208 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,188,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 404,859 | 4,127 | SH | DFND | 1 | 4,127 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 425,558 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,103,811 | 32,328 | SH | DFND | 1 | 32,328 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 72,584 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,800,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 48,005,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 676,303 | 8,731 | SH | DFND | 1 | 8,731 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 103,456 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 508,302 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,864,634 | 9,566 | SH | DFND | 1 | 9,566 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 75,329 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,215,658 | 4,303 | SH | DFND | 1 | 4,303 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 447,129 | 11,708 | SH | DFND | 1 | 11,708 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,043,273 | 14,266 | SH | DFND | 1 | 14,266 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,036,630 | 32,370 | SH | DFND | 1 | 32,370 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,548 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,308,271 | 14,397 | SH | DFND | 1 | 14,397 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,080,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,600,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 720,251 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 26,235 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 238,676 | 6,484 | SH | DFND | 1 | 6,484 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,100,414 | 28,791 | SH | DFND | 1 | 28,791 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,860,005 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 548,063 | 6,309 | SH | DFND | 1 | 6,309 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 334,628 | 15,528 | SH | DFND | 1 | 15,528 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 595,797 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 331,622 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 469,349 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,355 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,212,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 49,696,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,894,241 | 47,868 | SH | DFND | 1 | 47,868 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,696,800 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,727,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,236,320 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,181,600 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,424,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,727,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,424,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,727,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,969,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,727,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,212,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,969,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,360,560 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,360,560 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,424,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,424,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,409,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 633,429 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,380,140 | 25,696 | SH | DFND | 1 | 25,696 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,023 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 446,009 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,307,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,802,596 | 10,932 | SH | DFND | 1 | 10,932 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 572,192 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,102 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,708,344 | 15,627 | SH | DFND | 1 | 15,627 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,121,314 | 46,847 | SH | DFND | 1 | 46,847 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 657,777 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,583,154 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,230,946 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 374,422 | 7,038 | SH | DFND | 1 | 7,038 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,274 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,393,139 | 37,734 | SH | DFND | 1 | 37,734 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 497,981 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 433,763 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 626,886 | 11,663 | SH | DFND | 1 | 11,663 | 0 | 0 | |
UDR INC | COM | 902653104 | 327,839 | 8,562 | SH | DFND | 1 | 8,562 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 611,893 | 14,138 | SH | DFND | 1 | 14,138 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,906,614 | 44,053 | SH | DFND | 1 | 44,053 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,584,852 | 58,224 | SH | DFND | 1 | 58,224 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 286,424 | 4,652 | SH | DFND | 1 | 4,652 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 98,118 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 48,999 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 682,556 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,215 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,236,454 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 382,893 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,164,445 | 7,406 | SH | DFND | 1 | 7,406 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,217,397 | 20,463 | SH | DFND | 1 | 20,463 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,099,820 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,632,350 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,948,525 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,632,350 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,096 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,897,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,777,193 | 26,169 | SH | DFND | 1 | 26,169 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,112,724 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,632,350 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 263,111 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
V F CORP | COM | 918204108 | 175,818 | 9,352 | SH | DFND | 1 | 9,352 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,008,807 | 63,607 | SH | DFND | 1 | 63,607 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,252,290 | 9,633 | SH | DFND | 1 | 9,633 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 46,930 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,202,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,651,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,426,750 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 81,821 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 567,428 | 11,385 | SH | DFND | 1 | 11,385 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 5,102 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 517,577 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,484,340 | 118,948 | SH | DFND | 1 | 118,948 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,275,580 | 33,835 | SH | DFND | 1 | 33,835 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,869 | 15,222 | SH | DFND | 1 | 15,222 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 980,043 | 4,103 | SH | DFND | 1 | 4,103 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 358,877 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,262 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,966,635 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 201,884 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,218,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,167,626 | 78,947 | SH | DFND | 1 | 78,947 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 367,603 | 33,943 | SH | DFND | 1 | 33,943 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 933,128 | 29,270 | SH | DFND | 1 | 29,270 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,905,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,508,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,207,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,952,625 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,508,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,207,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,905,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,508,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,810,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 853,331 | 3,759 | SH | DFND | 1 | 3,759 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 751,217 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
WABTEC | COM | 929740108 | 126,519 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
WABTEC | COM | 929740108 | 643,256 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
WALMART INC | COM | 931142103 | 491,553 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
WALMART INC | COM | 931142103 | 541,528 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,362,912 | 40,361 | SH | DFND | 1 | 40,361 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 980,900 | 37,568 | SH | DFND | 1 | 37,568 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 529,720 | 20,288 | SH | DFND | 1 | 20,288 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 714,505 | 62,786 | SH | DFND | 1 | 62,786 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 629,860 | 55,348 | SH | DFND | 1 | 55,348 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,968,677 | 22,159 | SH | DFND | 1 | 22,159 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 550,802 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,384,769 | 129,719 | SH | DFND | 1 | 129,719 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,411,972 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 736,987 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 480,442 | 9,174 | SH | DFND | 1 | 9,174 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 301,186 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 718,140 | 20,654 | SH | DFND | 1 | 20,654 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 141,444 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 188,987 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,198,814 | 34,419 | SH | DFND | 1 | 34,419 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,650 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,318 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 419,926 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 247,455 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,852,471 | 29,922 | SH | DFND | 1 | 29,922 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 780,050 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 153,242 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,909 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,036,264 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 397,148 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 719,612 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 183,903 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,303 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,974 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,563,836 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 75,774 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 95,353 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 394,570 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,656 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 87 | 2 | SH | DFND | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 254,429,416 | 676,602 | SH | DFND | 676,602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,747,670 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,002,811 | 19,270 | SH | DFND | 1,2,7 | 19,270 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 362,773 | 1,026 | SH | DFND | 1,2,7 | 1,026 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | 1,564 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 5,010 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 5,600 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 37,686 | 6,600 | SH | DFND | 1,2,7 | 6,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 82,275 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 355,538 | 6,482 | SH | DFND | 1,2,7 | 6,482 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 471,450 | 35,000 | SH | DFND | 1,2,7 | 35,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 7,143 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 324,846 | 8,249 | SH | DFND | 1,2,7 | 8,249 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 443,251 | 4,480 | SH | DFND | 1,2,7 | 4,480 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 150,501 | 3,091 | SH | DFND | 1,2,7 | 3,091 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 400,332 | 22,130 | SH | DFND | 1,2,7 | 22,130 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 427,738 | 23,645 | SH | DFND | 1,2,7 | 23,645 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 43,740 | 27,000 | SH | DFND | 1,2,7 | 27,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 79,244 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12,583 | 1,750 | SH | DFND | 1,2,7 | 1,750 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18,450 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 92 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 59,309 | 1,442 | SH | DFND | 1,2,7 | 1,442 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 18,914 | 4,900 | SH | DFND | 1,2,7 | 4,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 375,646 | 3,390 | SH | DFND | 1,2,7 | 3,390 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,514 | 2,970 | SH | DFND | 1,2,7 | 2,970 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 60,255 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 63,200 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,240 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 156,648 | 3,254 | SH | DFND | 1,2,7 | 3,254 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 150,645 | 24,900 | SH | DFND | 1,2,7 | 24,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 177,706 | 8,041 | SH | DFND | 1,2,7 | 8,041 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 85,340 | 1,515 | SH | DFND | 1,2,7 | 1,515 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 59,278 | 3,630 | SH | DFND | 1,2,7 | 3,630 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 251,920 | 7,319 | SH | DFND | 1,2,7 | 7,319 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,471 | 390 | SH | DFND | 1,2,7 | 390 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 63,708 | 1,361 | SH | DFND | 1,2,7 | 1,361 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 603,645 | 5,969 | SH | DFND | 1,2,7 | 5,969 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 14,738 | 2,930 | SH | DFND | 1,2,7 | 2,930 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 38,832 | 7,720 | SH | DFND | 1,2,7 | 7,720 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 207,915 | 2,669 | SH | DFND | 1,2,7 | 2,669 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 60,990 | 23,190 | SH | DFND | 1,2,7 | 23,190 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 115,700 | 2,231 | SH | DFND | 1,2,7 | 2,231 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 134,038 | 3,171 | SH | DFND | 1,2,7 | 3,171 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 33,816 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 537,315 | 8,315 | SH | DFND | 1,2,7 | 8,315 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 72 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,453 | 678 | SH | DFND | 1,2,7 | 678 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45,146 | 915 | SH | DFND | 1,2,7 | 915 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 70,668,079 | 743,405 | SH | DFND | 1,2,7 | 743,405 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,376,500 | 25,000 | SH | DFND | 1,2,7 | 25,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 80,004 | 354 | SH | DFND | 1,2,7 | 354 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,279,073 | 397,381 | SH | DFND | 1,2,7 | 397,381 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,141 | 134 | SH | DFND | 1,2,7 | 134 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 81,380 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,468,372 | 44,398 | SH | DFND | 1,2,7 | 44,398 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 242,730 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 48,120 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 115,107 | 8,495 | SH | DFND | 1,2,7 | 8,495 | 0 | 0 | |
NOBLE CORP PLC | WT EXP 020428 | G65431135 | 8,981 | 310 | SH | Call | DFND | 1,2,7 | 310 | 0 | 0 |
NOBLE CORP PLC | WT EXP 020428 | G65431150 | 8,036 | 310 | SH | Call | DFND | 1,2,7 | 310 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,997 | 83 | SH | DFND | 1,2,7 | 83 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,104,750 | 433,641 | SH | DFND | 1,2,7 | 433,641 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 888 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,016,097 | 2,474 | SH | DFND | 1,2,7 | 2,474 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 69,410 | 169 | SH | DFND | 1,2,7 | 169 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139,662 | 398 | SH | DFND | 1,2,7 | 398 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 41,610 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 891,034 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 72,360 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 424,010 | 5,147 | SH | DFND | 1,2,7 | 5,147 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,386 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 16,807 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 434,932 | 22,700 | SH | DFND | 1,2,7 | 22,700 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24,990 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 59,800 | 41,818 | SH | DFND | 1,2,7 | 41,818 | 0 | 0 | |
XP INC | CL A | G98239109 | 22,942 | 880 | SH | DFND | 1,2,7 | 880 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 107,091 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 426,744 | 2,271 | SH | DFND | 1,2,7 | 2,271 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 31,230 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 79,280 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 7,860 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,608,219 | 4,752 | SH | DFND | 1,2,7 | 4,752 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 67,686 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 498,372 | 21,371 | SH | DFND | 1,2,7 | 21,371 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 195,422 | 8,380 | SH | DFND | 1,2,7 | 8,380 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 87,590 | 3,756 | SH | DFND | 1,2,7 | 3,756 | 0 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 8,303 | 6,150 | SH | DFND | 1,2,7 | 6,150 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 134,823 | 7,272 | SH | DFND | 1,2,7 | 7,272 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 170,363 | 5,593 | SH | DFND | 1,2,7 | 5,593 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 14 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 67,568 | 819 | SH | DFND | 1,2,7 | 819 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 229,232 | 13,661 | SH | DFND | 1,2,7 | 13,661 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,060,855 | 9,638 | SH | DFND | 1,2,7 | 9,638 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 773,145 | 4,989 | SH | DFND | 1,2,7 | 4,989 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 78,275 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 38,779 | 65 | SH | DFND | 1,2,7 | 65 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 109,854 | 1,800 | SH | DFND | 1,2,7 | 1,800 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 26,530 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 26,530 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,097,615 | 7,446 | SH | DFND | 1,2,7 | 7,446 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 283,716 | 2,084 | SH | DFND | 1,2,7 | 2,084 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 438,901 | 1,603 | SH | DFND | 1,2,7 | 1,603 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 334,616 | 2,316 | SH | DFND | 1,2,7 | 2,316 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,954,804 | 231,645 | SH | DFND | 1,2,7 | 231,645 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 55,012 | 393 | SH | DFND | 1,2,7 | 393 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,142,473 | 50,681 | SH | DFND | 1,2,7 | 50,681 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,550,786 | 75,530 | SH | DFND | 1,2,7 | 75,530 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,690 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 26,600 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,275 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 252,125 | 6,250 | SH | DFND | 1,2,7 | 6,250 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,961,407 | 72,143 | SH | DFND | 1,2,7 | 72,143 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 56,000 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 275 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,612 | 303 | SH | DFND | 1,2,7 | 303 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 485,773 | 2,593 | SH | DFND | 1,2,7 | 2,593 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,775 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 79,194 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 71,883 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,642,282 | 12,222 | SH | DFND | 1,2,7 | 12,222 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 859,740 | 2,985 | SH | DFND | 1,2,7 | 2,985 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 97,096 | 489 | SH | DFND | 1,2,7 | 489 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 34,086 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,467,879 | 199,802 | SH | DFND | 1,2,7 | 199,802 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 294,967 | 1,820 | SH | DFND | 1,2,7 | 1,820 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 81,031 | 1,122 | SH | DFND | 1,2,7 | 1,122 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 63 | 84 | SH | DFND | 1,2,7 | 84 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,905 | 168 | SH | DFND | 1,2,7 | 168 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 75,249 | 323 | SH | DFND | 1,2,7 | 323 | 0 | 0 | |
AYRO INC | COM | 054748207 | 4 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 594,021 | 4,988 | SH | DFND | 1,2,7 | 4,988 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24,255 | 6,930 | SH | DFND | 1,2,7 | 6,930 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,076,127 | 31,961 | SH | DFND | 1,2,7 | 31,961 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 25,524 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,377 | 182 | SH | DFND | 1,2,7 | 182 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313,935 | 3,684 | SH | DFND | 1,2,7 | 3,684 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30,740 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 101,460 | 11,400 | SH | DFND | 1,2,7 | 11,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 96,420 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCINAI IMMUNOTHERAPEUTICS LTD | SPON ADS NEW | 09073Q204 | 252 | 424 | SH | DFND | 1,2,7 | 424 | 0 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 51 | 2,700 | SH | DFND | 1,2,7 | 2,700 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 124,537 | 1,180 | SH | DFND | 1,2,7 | 1,180 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 367,745 | 453 | SH | DFND | 1,2,7 | 453 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 16,950 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 212,438 | 815 | SH | DFND | 1,2,7 | 815 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 393,741 | 111 | SH | DFND | 1,2,7 | 111 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 723,331 | 5,655 | SH | DFND | 1,2,7 | 5,655 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 121,904 | 4,760 | SH | DFND | 1,2,7 | 4,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113,754 | 2,217 | SH | DFND | 1,2,7 | 2,217 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,979,271 | 2,669 | SH | DFND | 1,2,7 | 2,669 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 106,665 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 292,842 | 10,200 | SH | DFND | 1,2,7 | 10,200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,510,018 | 14,057 | SH | DFND | 1,2,7 | 14,057 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 941,803 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,039,666 | 13,167 | SH | DFND | 1,2,7 | 13,167 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 568,981 | 2,089 | SH | DFND | 1,2,7 | 2,089 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1,029 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,112 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 137,880 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 663,779 | 2,245 | SH | DFND | 1,2,7 | 2,245 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 256,361 | 1,650 | SH | DFND | 1,2,7 | 1,650 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 15,644 | 496 | SH | DFND | 1,2,7 | 496 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 148,518 | 870 | SH | DFND | 1,2,7 | 870 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 165167180 | 3,581 | 61 | SH | Call | DFND | 1,2,7 | 61 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,539 | 33 | SH | DFND | 1,2,7 | 33 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 990,870 | 6,643 | SH | DFND | 1,2,7 | 6,643 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 8,624 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,666,244 | 52,776 | SH | DFND | 1,2,7 | 52,776 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,090,374 | 21,197 | SH | DFND | 1,2,7 | 21,197 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 28,664 | 1,045 | SH | DFND | 1,2,7 | 1,045 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP | COM CL A | 18914F103 | 139,007 | 146,000 | SH | DFND | 1,2,7 | 146,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,557,048 | 26,422 | SH | DFND | 1,2,7 | 26,422 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 138,266 | 795 | SH | DFND | 1,2,7 | 795 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119,565 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,837,447 | 41,903 | SH | DFND | 1,2,7 | 41,903 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 326,190 | 83,000 | SH | DFND | 1,2,7 | 83,000 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 1 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 127,909 | 1,102 | SH | DFND | 1,2,7 | 1,102 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 74,755 | 1,560 | SH | DFND | 1,2,7 | 1,560 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,202 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 52,164 | 4,200 | SH | DFND | 1,2,7 | 4,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,830 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 129,607 | 541 | SH | DFND | 1,2,7 | 541 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 86,325 | 568 | SH | DFND | 1,2,7 | 568 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,235 | 54 | SH | DFND | 1,2,7 | 54 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 57,898 | 477 | SH | DFND | 1,2,7 | 477 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,797 | 22 | SH | DFND | 1,2,7 | 22 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 79,464 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,760 | 23 | SH | DFND | 1,2,7 | 23 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,368 | 2,122 | SH | DFND | 1,2,7 | 2,122 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,878 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,177 | 1,505 | SH | DFND | 1,2,7 | 1,505 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 133,521 | 1,076 | SH | DFND | 1,2,7 | 1,076 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 145,660 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,458 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 575,779 | 6,377 | SH | DFND | 1,2,7 | 6,377 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 210,723 | 1,550 | SH | DFND | 1,2,7 | 1,550 | 0 | 0 | |
DOW INC | COM | 260557103 | 220,786 | 4,026 | SH | DFND | 1,2,7 | 4,026 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 120,011 | 1,560 | SH | DFND | 1,2,7 | 1,560 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 126,714 | 1,101 | SH | DFND | 1,2,7 | 1,101 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13,980 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,214 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54,450 | 398 | SH | DFND | 1,2,7 | 398 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,791 | 378 | SH | DFND | 1,2,7 | 378 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 515,346 | 3,900 | SH | DFND | 1,2,7 | 3,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 173,103 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 612,096 | 760 | SH | DFND | 1,2,7 | 760 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 | 18,900 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,861 | 419 | SH | DFND | 1,2,7 | 419 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 203,445 | 2,750 | SH | DFND | 1,2,7 | 2,750 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,548,790 | 15,491 | SH | DFND | 1,2,7 | 15,491 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 141,584 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,467,140 | 21,096 | SH | DFND | 1,2,7 | 21,096 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 55,338 | 116 | SH | DFND | 1,2,7 | 116 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,590,928 | 6,289 | SH | DFND | 1,2,7 | 6,289 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 255,298 | 4,250 | SH | DFND | 1,2,7 | 4,250 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 417,607 | 2,424 | SH | DFND | 1,2,7 | 2,424 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,214,728 | 24,200 | SH | DFND | 1,2,7 | 24,200 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 5,688 | 3,250 | SH | DFND | 1,2,7 | 3,250 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 39,170 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 121,900 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,900 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 6,400 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 520 | 18 | SH | DFND | 1,2,7 | 18 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 874 | 16 | SH | DFND | 1,2,7 | 16 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 82,500 | 1,067 | SH | DFND | 1,2,7 | 1,067 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 412,117 | 3,229 | SH | DFND | 1,2,7 | 3,229 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 338,467 | 5,196 | SH | DFND | 1,2,7 | 5,196 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 693,184 | 19,298 | SH | DFND | 1,2,7 | 19,298 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 180,352 | 37,186 | SH | DFND | 1,2,7 | 37,186 | 0 | 0 | |
GERON CORP | COM | 374163103 | 185,680 | 88,000 | SH | DFND | 1,2,7 | 88,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 294,309 | 3,633 | SH | DFND | 1,2,7 | 3,633 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | WT EXP 091626 | 37611X118 | 11 | 100 | SH | Call | DFND | 1,2,7 | 100 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 370,600 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40,488 | 2,800 | SH | DFND | 1,2,7 | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 847,922 | 2,198 | SH | DFND | 1,2,7 | 2,198 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,470 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,204 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 47,910 | 2,775 | SH | DFND | 1,2,7 | 2,775 | 0 | 0 | |
HP INC | COM | 40434L105 | 311,371 | 10,348 | SH | DFND | 1,2,7 | 10,348 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 343,425 | 9,500 | SH | DFND | 1,2,7 | 9,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 29,511 | 1,738 | SH | DFND | 1,2,7 | 1,738 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,680,158 | 13,505 | SH | DFND | 1,2,7 | 13,505 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,971 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45,437 | 175 | SH | DFND | 1,2,7 | 175 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,628 | 262 | SH | DFND | 1,2,7 | 262 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 167,088 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,384 | 103 | SH | DFND | 1,2,7 | 103 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,313,561 | 85,842 | SH | DFND | 1,2,7 | 85,842 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 162,810 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 829,689 | 5,073 | SH | DFND | 1,2,7 | 5,073 | 0 | 0 | |
INTUIT | COM | 461202103 | 245,637 | 393 | SH | DFND | 1,2,7 | 393 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 400,109 | 1,186 | SH | DFND | 1,2,7 | 1,186 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 12,536 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 30,524 | 4,392 | SH | DFND | 1,2,7 | 4,392 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,518,930 | 44,203 | SH | DFND | 1,2,7 | 44,203 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,168 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 141,590 | 4,901 | SH | DFND | 1,2,7 | 4,901 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,046,710 | 6,678 | SH | DFND | 1,2,7 | 6,678 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 704,536 | 1,212 | SH | DFND | 1,2,7 | 1,212 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 67,200 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 16,083 | 747 | SH | DFND | 1,2,7 | 747 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 141,773 | 8,037 | SH | DFND | 1,2,7 | 8,037 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 592,789 | 16,030 | SH | DFND | 1,2,7 | 16,030 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 211,956 | 10,200 | SH | DFND | 1,2,7 | 10,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 25,976 | 694 | SH | DFND | 1,2,7 | 694 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43,797 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 956,572 | 1,641 | SH | DFND | 1,2,7 | 1,641 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 181,749 | 401 | SH | DFND | 1,2,7 | 401 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 181,823 | 817 | SH | DFND | 1,2,7 | 817 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 225,235 | 53,500 | SH | DFND | 1,2,7 | 53,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 98,934 | 6,600 | SH | DFND | 1,2,7 | 6,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,957 | 290 | SH | DFND | 1,2,7 | 290 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 598,458 | 1,058 | SH | DFND | 1,2,7 | 1,058 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 90,203 | 608 | SH | DFND | 1,2,7 | 608 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 336,516 | 237 | SH | DFND | 1,2,7 | 237 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 837,666 | 1,964 | SH | DFND | 1,2,7 | 1,964 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 86,996 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 630,677 | 2,127 | SH | DFND | 1,2,7 | 2,127 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 231,490 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 26,610 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 347,310 | 221 | SH | DFND | 1,2,7 | 221 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 321,609 | 2,950 | SH | DFND | 1,2,7 | 2,950 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 836,074 | 7,669 | SH | DFND | 1,2,7 | 7,669 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,527,523 | 75,863 | SH | DFND | 1,2,7 | 75,863 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 107,375 | 170 | SH | DFND | 1,2,7 | 170 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 482,512 | 5,654 | SH | DFND | 1,2,7 | 5,654 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,332,937 | 43,569 | SH | DFND | 1,2,7 | 43,569 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,096,436 | 11,025 | SH | DFND | 1,2,7 | 11,025 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 684,415 | 6,882 | SH | Call | DFND | 1,2,7 | 6,882 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 764,499 | 10,555 | SH | DFND | 1,2,7 | 10,555 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 79,317 | 194 | SH | DFND | 1,2,7 | 194 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,324,150 | 14,200 | SH | DFND | 1,2,7 | 14,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30,585 | 856 | SH | DFND | 1,2,7 | 856 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17,865 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,664 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 22,206 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 71,970 | 7,935 | SH | DFND | 1,2,7 | 7,935 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,816 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,462,639 | 5,058 | SH | DFND | 1,2,7 | 5,058 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,947,520 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 46,580 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,945,401 | 119,483 | SH | DFND | 1,2,7 | 119,483 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58,553 | 964 | SH | DFND | 1,2,7 | 964 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 63,000 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 285,756 | 2,632 | SH | DFND | 1,2,7 | 2,632 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 31,967 | 9,347 | SH | DFND | 1,2,7 | 9,347 | 0 | 0 | |
NOCERA INC | COM | 655186500 | 177 | 134 | SH | DFND | 1,2,7 | 134 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 53,658 | 227 | SH | DFND | 1,2,7 | 227 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,536 | 243 | SH | DFND | 1,2,7 | 243 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 12,096 | 2,520 | SH | DFND | 1,2,7 | 2,520 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,749,977 | 31,804 | SH | DFND | 1,2,7 | 31,804 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,238,050 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,483 | 39 | SH | DFND | 1,2,7 | 39 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 334,615 | 5,604 | SH | DFND | 1,2,7 | 5,604 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 107,336 | 1,285 | SH | DFND | 1,2,7 | 1,285 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,480 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,101,744 | 10,450 | SH | DFND | 1,2,7 | 10,450 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 111 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,988 | 762 | SH | DFND | 1,2,7 | 762 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 228,149 | 2,550 | SH | DFND | 1,2,7 | 2,550 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 432,924 | 25,214 | SH | DFND | 1,2,7 | 25,214 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 213,493 | 724 | SH | DFND | 1,2,7 | 724 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 54,791 | 460 | SH | DFND | 1,2,7 | 460 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 405,674 | 6,606 | SH | DFND | 1,2,7 | 6,606 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 111,245 | 655 | SH | DFND | 1,2,7 | 655 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 92,633 | 3,596 | SH | DFND | 1,2,7 | 3,596 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 65,704 | 4,300 | SH | DFND | 1,2,7 | 4,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 23,399,420 | 1,465,211 | SH | DFND | 1,2,7 | 1,465,211 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,790 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,487,147 | 51,655 | SH | DFND | 1,2,7 | 51,655 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,002,516 | 10,656 | SH | DFND | 1,2,7 | 10,656 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 362,540 | 2,723 | SH | DFND | 1,2,7 | 2,723 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 333,360 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 655,180 | 4,471 | SH | DFND | 1,2,7 | 4,471 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 909,489 | 5,710 | SH | DFND | 1,2,7 | 5,710 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,625 | 25 | SH | DFND | 1,2,7 | 25 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,545 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 271,181 | 1,875 | SH | DFND | 1,2,7 | 1,875 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,049,867 | 4,865 | SH | DFND | 1,2,7 | 4,865 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 48,963 | 7,045 | SH | DFND | 1,2,7 | 7,045 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 80,194 | 1,175 | SH | DFND | 1,2,7 | 1,175 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 221,541 | 2,633 | SH | DFND | 1,2,7 | 2,633 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27,562 | 480 | SH | DFND | 1,2,7 | 480 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 507,652 | 578 | SH | DFND | 1,2,7 | 578 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 428,766 | 2,600 | SH | DFND | 1,2,7 | 2,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,230 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 131,376 | 5,600 | SH | DFND | 1,2,7 | 5,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8,915 | 195 | SH | DFND | 1,2,7 | 195 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 256,620 | 3,900 | SH | DFND | 1,2,7 | 3,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 36,288 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 710,478 | 2,700 | SH | DFND | 1,2,7 | 2,700 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 99,460 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 116,488 | 937 | SH | DFND | 1,2,7 | 937 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 2,013 | 987 | SH | DFND | 1,2,7 | 987 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,125 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49,454 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 1,093 | 437 | SH | DFND | 1,2,7 | 437 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 9 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,528 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 799 | 3,400 | SH | DFND | 1,2,7 | 3,400 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 15,600 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89,936 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 209,069 | 12,349 | SH | DFND | 1,2,7 | 12,349 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,034,800 | 5,200 | SH | DFND | 1,2,7 | 5,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,488 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 408,114 | 4,310 | SH | DFND | 1,2,7 | 4,310 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 226,364 | 2,630 | SH | DFND | 1,2,7 | 2,630 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,538 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 154,700 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,236 | 367 | SH | DFND | 1,2,7 | 367 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 29 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 68 | 14 | SH | DFND | 1,2,7 | 14 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 72,363 | 6,370 | SH | DFND | 1,2,7 | 6,370 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 950,009 | 1,845 | SH | DFND | 1,2,7 | 1,845 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,095,730 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,289,408 | 108,552 | SH | DFND | 1,2,7 | 108,552 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 25,430 | 158 | SH | DFND | 1,2,7 | 158 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 189,276 | 1,329 | SH | DFND | 1,2,7 | 1,329 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 217,655 | 10,100 | SH | DFND | 1,2,7 | 10,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 745,440 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,743,965 | 11,043 | SH | DFND | 1,2,7 | 11,043 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 46,980 | 4,500 | SH | DFND | 1,2,7 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 988,668 | 5,800 | SH | DFND | 1,2,7 | 5,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,674 | 233 | SH | DFND | 1,2,7 | 233 | 0 | 0 | |
3M CO | COM | 88579Y101 | 191,310 | 1,750 | SH | DFND | 1,2,7 | 1,750 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 123,642 | 1,835 | SH | DFND | 1,2,7 | 1,835 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 120 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9,100 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 121,392 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,760 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,704,812 | 27,689 | SH | DFND | 1,2,7 | 27,689 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 261,655 | 534 | SH | DFND | 1,2,7 | 534 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 43,360 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 193,920 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 417,554 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,777 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329,869 | 2,098 | SH | DFND | 1,2,7 | 2,098 | 0 | 0 | |
UNITED STS LIME & MINERALS INC | COM | 911922102 | 6,450 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,037,146 | 1,970 | SH | DFND | 1,2,7 | 1,970 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,052 | 148 | SH | DFND | 1,2,7 | 148 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,878 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 15,936 | 2,490 | SH | DFND | 1,2,7 | 2,490 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 48,166,392 | 3,036,973 | SH | DFND | 1,2,7 | 3,036,973 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 189,150 | 1,455 | SH | DFND | 1,2,7 | 1,455 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,500 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 396 | 128 | SH | DFND | 1,2,7 | 128 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,298 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188,500 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 367,422 | 903 | SH | DFND | 1,2,7 | 903 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 389,864 | 26,360 | SH | DFND | 1,2,7 | 26,360 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,863 | 726 | SH | DFND | 1,2,7 | 726 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 63,601 | 1,995 | SH | DFND | 1,2,7 | 1,995 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,878,720 | 37,944 | SH | DFND | 1,2,7 | 37,944 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,774 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 294 | 2,365 | SH | DFND | 1,2,7 | 2,365 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 2,868 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 34,678 | 412 | SH | DFND | 1,2,7 | 412 | 0 | 0 | |
WABTEC | COM | 929740108 | 9,518 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,219,423 | 7,735 | SH | DFND | 1,2,7 | 7,735 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,215 | 2,743 | SH | DFND | 1,2,7 | 2,743 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 904,992 | 5,053 | SH | DFND | 1,2,7 | 5,053 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 65,846 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 118,128 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 360 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,165 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 10,505 | 720 | SH | DFND | 1,2,7 | 720 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 248,254 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 80,617 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,786 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 513,951 | 2,604 | SH | DFND | 1,2,7 | 2,604 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 250,363 | 1,130 | SH | DFND | 1,2,7 | 1,130 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 119,443 | 1,661 | SH | DFND | 1,2,7 | 1,661 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158,196 | 209 | SH | DFND | 1,2,7 | 209 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 2,457 | 1,350 | SH | DFND | 1,2,7 | 1,350 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,657,942 | 31,859 | SH | DFND | 1,2,6 | 31,859 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,019,295 | 5,711 | SH | DFND | 1,2,6 | 5,711 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,326,152 | 75,280 | SH | DFND | 1,2,6 | 75,280 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,371,184 | 26,979 | SH | DFND | 1,2,6 | 26,979 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 949,972 | 2,313 | SH | DFND | 1,2,6 | 2,313 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,585,573 | 67,992 | SH | DFND | 1,2,6 | 67,992 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 108,251 | 4,642 | SH | DFND | 1,2,6 | 4,642 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,320,037 | 99,487 | SH | DFND | 1,2,6 | 99,487 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,539,031 | 5,932 | SH | DFND | 1,2,6 | 5,932 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,648,309 | 38,317 | SH | DFND | 1,2,6 | 38,317 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 21,784 | 200 | SH | DFND | 1,2,6 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 613,860 | 2,242 | SH | DFND | 1,2,6 | 2,242 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,990 | 245 | SH | DFND | 1,2,6 | 245 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,618,479 | 18,580 | SH | DFND | 1,2,6 | 18,580 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,740,759 | 26,779 | SH | DFND | 1,2,6 | 26,779 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,453,817 | 29,313 | SH | DFND | 1,2,6 | 29,313 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 3,059,135 | 14,895 | SH | DFND | 1,2,6 | 14,895 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,350,953 | 11,455 | SH | DFND | 1,2,6 | 11,455 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 891,998 | 3,097 | SH | DFND | 1,2,6 | 3,097 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 465,018 | 4,990 | SH | DFND | 1,2,6 | 4,990 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,164,235 | 42,405 | SH | DFND | 1,2,6 | 42,405 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,500 | 625 | SH | DFND | 1,2,6 | 625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,400 | 60 | SH | DFND | 1,2,6 | 60 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 18,369 | 142 | SH | DFND | 1,2,6 | 142 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,904,708 | 14,891 | SH | DFND | 1,2,6 | 14,891 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 962,247 | 16,645 | SH | DFND | 1,2,6 | 16,645 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,184,661 | 2,853 | SH | DFND | 1,2,6 | 2,853 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,428,995 | 48,221 | SH | DFND | 1,2,6 | 48,221 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,073,846 | 22,815 | SH | DFND | 1,2,6 | 22,815 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,060,652 | 3,542 | SH | DFND | 1,2,6 | 3,542 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,987,484 | 7,297 | SH | DFND | 1,2,6 | 7,297 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,157,709 | 42,710 | SH | DFND | 1,2,6 | 42,710 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 27,398 | 157 | SH | DFND | 1,2,6 | 157 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,053,963 | 17,885 | SH | DFND | 1,2,6 | 17,885 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 958,912 | 21,868 | SH | DFND | 1,2,6 | 21,868 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 114,640 | 4,000 | SH | DFND | 1,2,6 | 4,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 96,068 | 401 | SH | DFND | 1,2,6 | 401 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,041,313 | 25,884 | SH | DFND | 1,2,6 | 25,884 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,182,313 | 1,468 | SH | DFND | 1,2,6 | 1,468 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,433,049 | 9,441 | SH | DFND | 1,2,6 | 9,441 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,590,682 | 35,914 | SH | DFND | 1,2,6 | 35,914 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,277,316 | 9,259 | SH | DFND | 1,2,6 | 9,259 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,921 | 75 | SH | DFND | 1,2,6 | 75 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 837,586 | 13,695 | SH | DFND | 1,2,6 | 13,695 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,592 | 130 | SH | DFND | 1,2,6 | 130 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 104,224 | 1,600 | SH | DFND | 1,2,6 | 1,600 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 18,749 | 57 | SH | DFND | 1,2,6 | 57 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,094,166 | 2,390 | SH | DFND | 1,2,6 | 2,390 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 970,676 | 11,709 | SH | DFND | 1,2,6 | 11,709 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,733,356 | 22,827 | SH | DFND | 1,2,6 | 22,827 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,485,167 | 5,576 | SH | DFND | 1,2,6 | 5,576 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,798,804 | 5,332 | SH | DFND | 1,2,6 | 5,332 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 500,777 | 7,156 | SH | DFND | 1,2,6 | 7,156 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,578,752 | 26,918 | SH | DFND | 1,2,6 | 26,918 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,886,247 | 22,655 | SH | DFND | 1,2,6 | 22,655 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 118,025 | 753 | SH | DFND | 1,2,6 | 753 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,776,707 | 3,141 | SH | DFND | 1,2,6 | 3,141 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 67,239 | 888 | SH | DFND | 1,2,6 | 888 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,968,344 | 4,615 | SH | DFND | 1,2,6 | 4,615 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,976,533 | 18,130 | SH | DFND | 1,2,6 | 18,130 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,654,827 | 25,675 | SH | DFND | 1,2,6 | 25,675 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58,281 | 625 | SH | DFND | 1,2,6 | 625 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,890,120 | 5,936 | SH | DFND | 1,2,6 | 5,936 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,045,259 | 4,130 | SH | DFND | 1,2,6 | 4,130 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,202 | 182 | SH | DFND | 1,2,6 | 182 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 430,172 | 4,808 | SH | DFND | 1,2,6 | 4,808 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,208,223 | 12,373 | SH | DFND | 1,2,6 | 12,373 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,282,271 | 9,631 | SH | DFND | 1,2,6 | 9,631 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,642,471 | 12,245 | SH | DFND | 1,2,6 | 12,245 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,757,639 | 14,280 | SH | DFND | 1,2,6 | 14,280 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 680,711 | 1,322 | SH | DFND | 1,2,6 | 1,322 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,287,261 | 13,722 | SH | DFND | 1,2,6 | 13,722 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,695,928 | 16,307 | SH | DFND | 1,2,6 | 16,307 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,739,515 | 16,923 | SH | DFND | 1,2,6 | 16,923 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,437,564 | 2,507 | SH | DFND | 1,2,6 | 2,507 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,651,431 | 8,974 | SH | DFND | 1,2,6 | 8,974 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,149,975 | 12,099 | SH | DFND | 1,2,6 | 12,099 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,609,581 | 20,154 | SH | DFND | 1,2,6 | 20,154 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,542 | 41 | SH | DFND | 1,2,6 | 41 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 23,648 | 136 | SH | DFND | 1,2,6 | 136 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,577 | 75 | SH | DFND | 1,2,6 | 75 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,081,235 | 23,680 | SH | DFND | 1,2,5 | 23,680 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,789,105 | 4,675 | SH | DFND | 1,2,5 | 4,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,958,301 | 28,087 | SH | DFND | 1,2,5 | 28,087 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 2,646,527 | 12,886 | SH | DFND | 1,2,5 | 12,886 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,463,152 | 12,024 | SH | DFND | 1,2,5 | 12,024 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,688,323 | 18,117 | SH | DFND | 1,2,5 | 18,117 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,885,833 | 20,183 | SH | DFND | 1,2,5 | 20,183 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,137,249 | 24,527 | SH | DFND | 1,2,5 | 24,527 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,455,713 | 34,534 | SH | DFND | 1,2,5 | 34,534 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,762,323 | 15,470 | SH | DFND | 1,2,5 | 15,470 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,401,512 | 67,330 | SH | DFND | 1,2,5 | 67,330 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,457,485 | 78,848 | SH | DFND | 1,2,5 | 78,848 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,254,389 | 5,236 | SH | DFND | 1,2,5 | 5,236 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,221,560 | 4,000 | SH | DFND | 1,2,5 | 4,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,020,916 | 2,230 | SH | DFND | 1,2,5 | 2,230 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,809,462 | 17,178 | SH | DFND | 1,2,5 | 17,178 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,151,401 | 5,042 | SH | DFND | 1,2,5 | 5,042 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,812,832 | 25,905 | SH | DFND | 1,2,5 | 25,905 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,649,574 | 6,452 | SH | DFND | 1,2,5 | 6,452 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,088,347 | 9,983 | SH | DFND | 1,2,5 | 9,983 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,471,601 | 9,232 | SH | DFND | 1,2,5 | 9,232 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,793,159 | 28,490 | SH | DFND | 1,2,5 | 28,490 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,295,798 | 13,813 | SH | DFND | 1,2,5 | 13,813 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,868,575 | 7,050 | SH | DFND | 1,2,5 | 7,050 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,552,533 | 14,252 | SH | DFND | 1,2,5 | 14,252 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 40,308 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
EDESA BIOTECH INC | COM NEW | 27966L306 | 5 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 350,300 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 31,092 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 26,696 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 92,410 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 166,202 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,756 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 78,307 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,265 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 132,474 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 173,635 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 677,349 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,476 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 81,663 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
APPLE INC | COM | 037833100 | 282,827 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 202,050 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 122,067 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 519,552 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 143,881 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 53,594 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 43,875 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 49,461 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 193,908 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69,111 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 111,967 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 74,369 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 167,945 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,342 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 365,427 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 86,366 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,644 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,893 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 308,391 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 369,436 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27,717 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 42,736 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 493,741 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61,834 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,654 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 63,661 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 415,761 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616,496 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,523 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 156,470 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 719,982 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 59,064 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 175,271 | 3,368 | SH | DFND | 1,2,3,4 | 3,368 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 635,356 | 12,209 | SH | DFND | 1,2,3,4 | 12,209 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 864,697 | 16,616 | SH | DFND | 1,2,3,4 | 16,616 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,056,851 | 2,989 | SH | DFND | 1,2,3,4 | 2,989 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 251,749 | 712 | SH | DFND | 1,2,3,4 | 712 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,985,014 | 46,056 | SH | DFND | 1,2,3,4 | 46,056 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8,885,956 | 590,429 | SH | DFND | 1,2,3,4 | 590,429 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,977,569 | 25,386 | SH | DFND | 1,2,3,4 | 25,386 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,938,410 | 139,500 | SH | DFND | 1,2,3,4 | 139,500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 735,988 | 8,600 | SH | DFND | 1,2,3,4 | 8,600 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 63,310 | 666 | SH | DFND | 1,2,3,4 | 666 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 584,049 | 6,144 | SH | DFND | 1,2,3,4 | 6,144 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 616,301 | 19,945 | SH | DFND | 1,2,3,4 | 19,945 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 334,744 | 4,285 | SH | DFND | 1,2,3,4 | 4,285 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 675,083 | 7,681 | SH | DFND | 1,2,3,4 | 7,681 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 63,544 | 723 | SH | DFND | 1,2,3,4 | 723 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,223,173 | 5,413 | SH | DFND | 1,2,3,4 | 5,413 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 12,113,891 | 29,495 | SH | DFND | 1,2,3,4 | 29,495 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 126,088 | 307 | SH | DFND | 1,2,3,4 | 307 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,568,521 | 6,431 | SH | DFND | 1,2,3,4 | 6,431 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,390,071 | 180,258 | SH | DFND | 1,2,3,4 | 180,258 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 719,946 | 4,712 | SH | DFND | 1,2,3,4 | 4,712 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 562,082 | 2,566 | SH | DFND | 1,2,3,4 | 2,566 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,205,272 | 102,600 | SH | DFND | 1,2,3,4 | 102,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,353,964 | 5,895 | SH | DFND | 1,2,3,4 | 5,895 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 355,013 | 1,049 | SH | DFND | 1,2,3,4 | 1,049 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,162,491 | 26,767 | SH | DFND | 1,2,3,4 | 26,767 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,294,050 | 55,491 | SH | DFND | 1,2,3,4 | 55,491 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 33,161,483 | 1,422,019 | SH | DFND | 1,2,3,4 | 1,422,019 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 120,378 | 5,162 | SH | DFND | 1,2,3,4 | 5,162 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 456,769 | 19,587 | SH | DFND | 1,2,3,4 | 19,587 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 166,132 | 7,124 | SH | DFND | 1,2,3,4 | 7,124 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 477,430 | 20,473 | SH | DFND | 1,2,3,4 | 20,473 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 480,089 | 20,587 | SH | DFND | 1,2,3,4 | 20,587 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 312,488 | 13,400 | SH | DFND | 1,2,3,4 | 13,400 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 467,426 | 20,044 | SH | DFND | 1,2,3,4 | 20,044 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 68,118 | 2,921 | SH | DFND | 1,2,3,4 | 2,921 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 207,618 | 8,903 | SH | DFND | 1,2,3,4 | 8,903 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 335,435 | 14,384 | SH | DFND | 1,2,3,4 | 14,384 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 204,633 | 8,775 | SH | DFND | 1,2,3,4 | 8,775 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 100,416 | 4,306 | SH | DFND | 1,2,3,4 | 4,306 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 702,352 | 30,118 | SH | DFND | 1,2,3,4 | 30,118 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 28,101 | 1,205 | SH | DFND | 1,2,3,4 | 1,205 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 78,915 | 3,384 | SH | DFND | 1,2,3,4 | 3,384 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 26,375 | 1,131 | SH | DFND | 1,2,3,4 | 1,131 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 39,947 | 1,713 | SH | DFND | 1,2,3,4 | 1,713 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 53,006 | 2,273 | SH | DFND | 1,2,3,4 | 2,273 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 439,139 | 18,831 | SH | DFND | 1,2,3,4 | 18,831 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 339,912 | 14,576 | SH | DFND | 1,2,3,4 | 14,576 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 799,806 | 34,297 | SH | DFND | 1,2,3,4 | 34,297 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 218,648 | 9,376 | SH | DFND | 1,2,3,4 | 9,376 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 230,705 | 9,893 | SH | DFND | 1,2,3,4 | 9,893 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 448,537 | 19,234 | SH | DFND | 1,2,3,4 | 19,234 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 595,756 | 25,547 | SH | DFND | 1,2,3,4 | 25,547 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 372,490 | 15,973 | SH | DFND | 1,2,3,4 | 15,973 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,803,779 | 77,349 | SH | DFND | 1,2,3,4 | 77,349 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 391,006 | 16,767 | SH | DFND | 1,2,3,4 | 16,767 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 421,113 | 18,058 | SH | DFND | 1,2,3,4 | 18,058 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 320,463 | 13,742 | SH | DFND | 1,2,3,4 | 13,742 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 84,908 | 3,641 | SH | DFND | 1,2,3,4 | 3,641 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,267,349 | 54,346 | SH | DFND | 1,2,3,4 | 54,346 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 292,386 | 12,538 | SH | DFND | 1,2,3,4 | 12,538 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 373,750 | 16,027 | SH | DFND | 1,2,3,4 | 16,027 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 222,496 | 9,541 | SH | DFND | 1,2,3,4 | 9,541 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 236,395 | 10,137 | SH | DFND | 1,2,3,4 | 10,137 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 517,331 | 22,184 | SH | DFND | 1,2,3,4 | 22,184 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 352,622 | 15,121 | SH | DFND | 1,2,3,4 | 15,121 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,806,797 | 249,005 | SH | DFND | 1,2,3,4 | 249,005 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 288,142 | 12,356 | SH | DFND | 1,2,3,4 | 12,356 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 982,198 | 9,239 | SH | DFND | 1,2,3,4 | 9,239 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,160,592 | 13,942 | SH | DFND | 1,2,3,4 | 13,942 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 136,025 | 228 | SH | DFND | 1,2,3,4 | 228 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 869,843 | 1,458 | SH | DFND | 1,2,3,4 | 1,458 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,535,550 | 4,250 | SH | DFND | 1,2,3,4 | 4,250 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,438,014 | 16,539 | SH | DFND | 1,2,3,4 | 16,539 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 594,357 | 4,032 | SH | DFND | 1,2,3,4 | 4,032 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,972,080 | 88,000 | SH | DFND | 1,2,3,4 | 88,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,157,054 | 8,499 | SH | DFND | 1,2,3,4 | 8,499 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 281,727 | 12,249 | SH | DFND | 1,2,3,4 | 12,249 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,573,821 | 46,646 | SH | DFND | 1,2,3,4 | 46,646 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 613,046 | 4,350 | SH | DFND | 1,2,3,4 | 4,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,683,448 | 19,041 | SH | DFND | 1,2,3,4 | 19,041 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,755 | 1,566 | SH | DFND | 1,2,3,4 | 1,566 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 373,671 | 2,675 | SH | DFND | 1,2,3,4 | 2,675 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 821,236 | 5,405 | SH | DFND | 1,2,3,4 | 5,405 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,294,266 | 41,426 | SH | DFND | 1,2,3,4 | 41,426 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,949,003 | 19,409 | SH | DFND | 1,2,3,4 | 19,409 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,461,638 | 21,574 | SH | DFND | 1,2,3,4 | 21,574 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245,765 | 1,862 | SH | DFND | 1,2,3,4 | 1,862 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,763,168 | 51,240 | SH | DFND | 1,2,3,4 | 51,240 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,003,692 | 4,887 | SH | DFND | 1,2,3,4 | 4,887 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,457,408 | 3,837 | SH | DFND | 1,2,3,4 | 3,837 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 430,727 | 1,134 | SH | DFND | 1,2,3,4 | 1,134 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,361,311 | 3,584 | SH | DFND | 1,2,3,4 | 3,584 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 848,219 | 2,945 | SH | DFND | 1,2,3,4 | 2,945 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,629,905 | 5,659 | SH | DFND | 1,2,3,4 | 5,659 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 181,165 | 629 | SH | DFND | 1,2,3,4 | 629 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,276 | 400 | SH | DFND | 1,2,3,4 | 400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,284,175 | 6,670 | SH | DFND | 1,2,3,4 | 6,670 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,196,967 | 58,157 | SH | DFND | 1,2,3,4 | 58,157 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,727,768 | 29,750 | SH | DFND | 1,2,3,4 | 29,750 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,743,873 | 10,760 | SH | DFND | 1,2,3,4 | 10,760 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,490,424 | 12,533 | SH | DFND | 1,2,3,4 | 12,533 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,831,394 | 287,583 | SH | DFND | 1,2,3,4 | 287,583 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 896,566 | 53,367 | SH | DFND | 1,2,3,4 | 53,367 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 7,075,881 | 218,324 | SH | DFND | 1,2,3,4 | 218,324 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,492,900 | 130,266 | SH | DFND | 1,2,3,4 | 130,266 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 41,751 | 1,240 | SH | DFND | 1,2,3,4 | 1,240 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,612,348 | 29,088 | SH | DFND | 1,2,3,4 | 29,088 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 998,514 | 1,230 | SH | DFND | 1,2,3,4 | 1,230 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,234,204 | 9,649 | SH | DFND | 1,2,3,4 | 9,649 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 333,589 | 2,608 | SH | DFND | 1,2,3,4 | 2,608 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,810 | 1,000 | SH | DFND | 1,2,3,4 | 1,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,483,925 | 25,669 | SH | DFND | 1,2,3,4 | 25,669 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 435,338 | 390 | SH | DFND | 1,2,3,4 | 390 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,106,524 | 2,783 | SH | DFND | 1,2,3,4 | 2,783 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,576,465 | 3,204 | SH | DFND | 1,2,3,4 | 3,204 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 123,234 | 1,733 | SH | DFND | 1,2,3,4 | 1,733 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 221,508 | 3,115 | SH | DFND | 1,2,3,4 | 3,115 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 981,941 | 5,882 | SH | DFND | 1,2,3,4 | 5,882 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 827,447 | 4,634 | SH | DFND | 1,2,3,4 | 4,634 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 215,700 | 1,208 | SH | DFND | 1,2,3,4 | 1,208 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,003,457 | 3,351 | SH | DFND | 1,2,3,4 | 3,351 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 865,047 | 3,176 | SH | DFND | 1,2,3,4 | 3,176 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264,471 | 971 | SH | DFND | 1,2,3,4 | 971 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,422,014 | 8,330 | SH | DFND | 1,2,3,4 | 8,330 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 619,909 | 4,156 | SH | DFND | 1,2,3,4 | 4,156 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 96,507 | 647 | SH | DFND | 1,2,3,4 | 647 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 585,072 | 11,581 | SH | DFND | 1,2,3,4 | 11,581 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,761,784 | 34,873 | SH | DFND | 1,2,3,4 | 34,873 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12,290,914 | 70,431 | SH | DFND | 1,2,3,4 | 70,431 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,169,741 | 6,703 | SH | DFND | 1,2,3,4 | 6,703 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 166,832 | 956 | SH | DFND | 1,2,3,4 | 956 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 64,964 | 815 | SH | DFND | 1,2,3,4 | 815 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,022,845 | 23,326 | SH | DFND | 1,2,3,4 | 23,326 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 251,831 | 5,743 | SH | DFND | 1,2,3,4 | 5,743 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,409,109 | 12,055 | SH | DFND | 1,2,3,4 | 12,055 | 0 | 0 | |
COPART INC | COM | 217204106 | 915,810 | 18,690 | SH | DFND | 1,2,3,4 | 18,690 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 161,060 | 244 | SH | DFND | 1,2,3,4 | 244 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005,962 | 1,524 | SH | DFND | 1,2,3,4 | 1,524 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,085,964 | 8,170 | SH | DFND | 1,2,3,4 | 8,170 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 811,663 | 3,388 | SH | DFND | 1,2,3,4 | 3,388 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 562,750 | 2,349 | SH | DFND | 1,2,3,4 | 2,349 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 92,234 | 385 | SH | DFND | 1,2,3,4 | 385 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,065,838 | 8,781 | SH | DFND | 1,2,3,4 | 8,781 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 789,416 | 1,181 | SH | DFND | 1,2,3,4 | 1,181 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 799,740 | 2,000 | SH | DFND | 1,2,3,4 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 127,559 | 319 | SH | DFND | 1,2,3,4 | 319 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 826,812 | 6,663 | SH | DFND | 1,2,3,4 | 6,663 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,670 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 609,720 | 13,978 | SH | DFND | 1,2,3,4 | 13,978 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,396,794 | 57,458 | SH | DFND | 1,2,3,4 | 57,458 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 571,911 | 5,876 | SH | DFND | 1,2,3,4 | 5,876 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,317,964 | 9,974 | SH | DFND | 1,2,3,4 | 9,974 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,049,068 | 9,994 | SH | DFND | 1,2,3,4 | 9,994 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,768,636 | 2,196 | SH | DFND | 1,2,3,4 | 2,196 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 235,979 | 293 | SH | DFND | 1,2,3,4 | 293 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 805,701 | 5,308 | SH | DFND | 1,2,3,4 | 5,308 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 141,165 | 930 | SH | DFND | 1,2,3,4 | 930 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 435,613 | 4,357 | SH | DFND | 1,2,3,4 | 4,357 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,717,656 | 17,180 | SH | DFND | 1,2,3,4 | 17,180 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,265,926 | 12,052 | SH | DFND | 1,2,3,4 | 12,052 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 754,289 | 2,131 | SH | DFND | 1,2,3,4 | 2,131 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,471,349 | 6,982 | SH | DFND | 1,2,3,4 | 6,982 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,057,455 | 6,138 | SH | DFND | 1,2,3,4 | 6,138 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,559,988 | 67,100 | SH | DFND | 1,2,3,4 | 67,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,407,440 | 10,595 | SH | DFND | 1,2,3,4 | 10,595 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 595,217 | 14,440 | SH | DFND | 1,2,3,4 | 14,440 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 863,151 | 14,113 | SH | DFND | 1,2,3,4 | 14,113 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 61,282 | 1,002 | SH | DFND | 1,2,3,4 | 1,002 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 387 | 5 | SH | DFND | 1,2,3,4 | 5 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,042 | 16 | SH | DFND | 1,2,3,4 | 16 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,598,821 | 12,527 | SH | DFND | 1,2,3,4 | 12,527 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,232 | 372 | SH | DFND | 1,2,3,4 | 372 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,236,159 | 415,260 | SH | DFND | 1,2,3,4 | 415,260 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 899,597 | 1,965 | SH | DFND | 1,2,3,4 | 1,965 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 680,871 | 5,221 | SH | DFND | 1,2,3,4 | 5,221 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 511,668 | 3,553 | SH | DFND | 1,2,3,4 | 3,553 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 58,030 | 700 | SH | DFND | 1,2,3,4 | 700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,661 | 1,820 | SH | DFND | 1,2,3,4 | 1,820 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151,392 | 7,040 | SH | DFND | 1,2,3,4 | 7,040 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,756,363 | 10,739 | SH | DFND | 1,2,3,4 | 10,739 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,463,195 | 2,341 | SH | DFND | 1,2,3,4 | 2,341 | 0 | 0 | |
INTUIT | COM | 461202103 | 225,636 | 361 | SH | DFND | 1,2,3,4 | 361 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383,578 | 1,137 | SH | DFND | 1,2,3,4 | 1,137 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,097,432 | 3,253 | SH | DFND | 1,2,3,4 | 3,253 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 154,936 | 2,214 | SH | DFND | 1,2,3,4 | 2,214 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,641,083 | 101,193 | SH | DFND | 1,2,3,4 | 101,193 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 623,416 | 3,665 | SH | DFND | 1,2,3,4 | 3,665 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,540,614 | 14,936 | SH | DFND | 1,2,3,4 | 14,936 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,548,268 | 14,981 | SH | DFND | 1,2,3,4 | 14,981 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,211,064 | 9,506 | SH | DFND | 1,2,3,4 | 9,506 | 0 | 0 | |
JABIL INC | COM | 466313103 | 191,737 | 1,505 | SH | DFND | 1,2,3,4 | 1,505 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 248,119 | 1,583 | SH | DFND | 1,2,3,4 | 1,583 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 82,445 | 526 | SH | DFND | 1,2,3,4 | 526 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,522,416 | 9,713 | SH | DFND | 1,2,3,4 | 9,713 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,612,224 | 138,360 | SH | DFND | 1,2,3,4 | 138,360 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 322,248 | 6,743 | SH | DFND | 1,2,3,4 | 6,743 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 344,506 | 591 | SH | DFND | 1,2,3,4 | 591 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,332,554 | 5,717 | SH | DFND | 1,2,3,4 | 5,717 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,631,301 | 4,514 | SH | DFND | 1,2,3,4 | 4,514 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,688,280 | 3,302 | SH | DFND | 1,2,3,4 | 3,302 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 281,694 | 498 | SH | DFND | 1,2,3,4 | 498 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,075,301 | 1,901 | SH | DFND | 1,2,3,4 | 1,901 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,000,784 | 16,594 | SH | DFND | 1,2,3,4 | 16,594 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 191,930 | 450 | SH | DFND | 1,2,3,4 | 450 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,094,757 | 7,256 | SH | DFND | 1,2,3,4 | 7,256 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841,931 | 1,974 | SH | DFND | 1,2,3,4 | 1,974 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,327,951 | 845 | SH | DFND | 1,2,3,4 | 845 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 273,640 | 2,510 | SH | DFND | 1,2,3,4 | 2,510 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,021,190 | 9,367 | SH | DFND | 1,2,3,4 | 9,367 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,160,459 | 3,086 | SH | DFND | 1,2,3,4 | 3,086 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,040,080 | 58,611 | SH | DFND | 1,2,3,4 | 58,611 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,590,791 | 28,164 | SH | DFND | 1,2,3,4 | 28,164 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 762,598 | 8,936 | SH | DFND | 1,2,3,4 | 8,936 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,009,451 | 2,469 | SH | DFND | 1,2,3,4 | 2,469 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 630,311 | 10,941 | SH | DFND | 1,2,3,4 | 10,941 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,330,156 | 2,732 | SH | DFND | 1,2,3,4 | 2,732 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 519,014 | 1,066 | SH | DFND | 1,2,3,4 | 1,066 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,903,701 | 3,910 | SH | DFND | 1,2,3,4 | 3,910 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 535,074 | 11,421 | SH | DFND | 1,2,3,4 | 11,421 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,775,006 | 37,887 | SH | DFND | 1,2,3,4 | 37,887 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,140 | 595 | SH | DFND | 1,2,3,4 | 595 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 382,166 | 3,520 | SH | DFND | 1,2,3,4 | 3,520 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 88,760 | 510 | SH | DFND | 1,2,3,4 | 510 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 298,618 | 603 | SH | DFND | 1,2,3,4 | 603 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,927,396 | 3,892 | SH | DFND | 1,2,3,4 | 3,892 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,135,431 | 10,370 | SH | DFND | 1,2,3,4 | 10,370 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 524,652 | 6,281 | SH | DFND | 1,2,3,4 | 6,281 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,642,431 | 103,465 | SH | DFND | 1,2,3,4 | 103,465 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 459,148 | 4,355 | SH | DFND | 1,2,3,4 | 4,355 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,458,179 | 77,300 | SH | DFND | 1,2,3,4 | 77,300 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,480,669 | 9,989 | SH | DFND | 1,2,3,4 | 9,989 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,276,830 | 4,330 | SH | DFND | 1,2,3,4 | 4,330 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,124 | 230 | SH | DFND | 1,2,3,4 | 230 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,814 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 90,535 | 680 | SH | DFND | 1,2,3,4 | 680 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 656,164 | 17,715 | SH | DFND | 1,2,3,4 | 17,715 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,982 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,084,538 | 6,809 | SH | DFND | 1,2,3,4 | 6,809 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 288,525 | 1,337 | SH | DFND | 1,2,3,4 | 1,337 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 995,485 | 4,613 | SH | DFND | 1,2,3,4 | 4,613 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,071,879 | 4,967 | SH | DFND | 1,2,3,4 | 4,967 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,162,973 | 8,065 | SH | DFND | 1,2,3,4 | 8,065 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,298,991 | 1,479 | SH | DFND | 1,2,3,4 | 1,479 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,238,301 | 74,212 | SH | DFND | 1,2,3,4 | 74,212 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 596,743 | 1,922 | SH | DFND | 1,2,3,4 | 1,922 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,784,919 | 21,853 | SH | DFND | 1,2,3,4 | 21,853 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 598,117 | 2,273 | SH | DFND | 1,2,3,4 | 2,273 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,389,642 | 5,281 | SH | DFND | 1,2,3,4 | 5,281 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,024,599 | 7,694 | SH | DFND | 1,2,3,4 | 7,694 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 4,437,307 | 285,541 | SH | DFND | 1,2,3,4 | 285,541 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 730,080 | 7,800 | SH | DFND | 1,2,3,4 | 7,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 328,354 | 3,420 | SH | DFND | 1,2,3,4 | 3,420 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,118,783 | 3,736 | SH | DFND | 1,2,3,4 | 3,736 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,296,250 | 85,000 | SH | DFND | 1,2,3,4 | 85,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 789,872 | 1,534 | SH | DFND | 1,2,3,4 | 1,534 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 199,270 | 387 | SH | DFND | 1,2,3,4 | 387 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 955,642 | 10,187 | SH | DFND | 1,2,3,4 | 10,187 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 148,220 | 1,580 | SH | DFND | 1,2,3,4 | 1,580 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,020,584 | 6,341 | SH | DFND | 1,2,3,4 | 6,341 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 55,215 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,394,369 | 17,685 | SH | DFND | 1,2,3,4 | 17,685 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,546,555 | 14,273 | SH | DFND | 1,2,3,4 | 14,273 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 150,579 | 606 | SH | DFND | 1,2,3,4 | 606 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 63,070 | 370 | SH | DFND | 1,2,3,4 | 370 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,034,510 | 1,949 | SH | DFND | 1,2,3,4 | 1,949 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 858,296 | 8,350 | SH | DFND | 1,2,3,4 | 8,350 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 143,186 | 1,393 | SH | DFND | 1,2,3,4 | 1,393 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,866,125 | 30,309 | SH | DFND | 1,2,3,4 | 30,309 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,041 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 696,766 | 1,422 | SH | DFND | 1,2,3,4 | 1,422 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 71,678 | 125 | SH | DFND | 1,2,3,4 | 125 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 487,407 | 850 | SH | DFND | 1,2,3,4 | 850 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,744 | 387 | SH | DFND | 1,2,3,4 | 387 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,727,348 | 3,281 | SH | DFND | 1,2,3,4 | 3,281 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354,081 | 2,572 | SH | DFND | 1,2,3,4 | 2,572 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,758 | 785 | SH | DFND | 1,2,3,4 | 785 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 981,419 | 2,412 | SH | DFND | 1,2,3,4 | 2,412 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,420,860 | 3,492 | SH | DFND | 1,2,3,4 | 3,492 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294,995 | 725 | SH | DFND | 1,2,3,4 | 725 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 76 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 525,647 | 2,019 | SH | DFND | 1,2,3,4 | 2,019 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,671,968 | 6,422 | SH | DFND | 1,2,3,4 | 6,422 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 849,782 | 3,264 | SH | DFND | 1,2,3,4 | 3,264 | 0 | 0 | |
WALMART INC | COM | 931142103 | 158,596 | 1,006 | SH | DFND | 1,2,3,4 | 1,006 | 0 | 0 | |
WALMART INC | COM | 931142103 | 337,371 | 2,140 | SH | DFND | 1,2,3,4 | 2,140 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,012,586 | 6,423 | SH | DFND | 1,2,3,4 | 6,423 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 881,351 | 4,921 | SH | DFND | 1,2,3,4 | 4,921 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 221,547 | 1,237 | SH | DFND | 1,2,3,4 | 1,237 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,221,784 | 68,240 | SH | DFND | 1,2,3,4 | 68,240 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 51,397 | 570 | SH | DFND | 1,2,3,4 | 570 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,134,699 | 12,584 | SH | DFND | 1,2,3,4 | 12,584 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 659,031 | 18,954 | SH | DFND | 1,2,3,4 | 18,954 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,011,068 | 316,683 | SH | DFND | 1,2,3,4 | 316,683 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,773,178 | 109,703 | SH | DFND | 1,2,3,4 | 109,703 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,656,636 | 6,001 | SH | DFND | 1,2,3,4 | 6,001 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,583,633 | 75,058 | SH | DFND | 1,2,3,4 | 75,058 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 3,736,231 | 54,023 | SH | DFND | 54,023 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,462,128 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 223,289 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,958 | 165 | SH | DFND | 165 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 47,758 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,225 | 238 | SH | DFND | 238 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 74,538 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 76,283 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 251,355 | 612 | SH | DFND | 612 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,247 | 52 | SH | DFND | 52 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,599,364 | 111,465 | SH | DFND | 111,465 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,320 | 615 | SH | DFND | 615 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 75,843 | 277 | SH | DFND | 277 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,391 | 65 | SH | DFND | 65 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,103,803 | 14,928 | SH | DFND | 14,928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,474,230 | 24,871 | SH | DFND | 24,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,284,846 | 41,364 | SH | DFND | 41,364 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,006,360 | 41,585 | SH | DFND | 41,585 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 25,017 | 743 | SH | DFND | 743 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,742 | 12 | SH | DFND | 12 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 87,321 | 335 | SH | DFND | 335 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 379,525 | 340 | SH | DFND | 340 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 90,475 | 306 | SH | DFND | 306 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 221,204 | 1,483 | SH | DFND | 1,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87,198 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 800,977 | 13,592 | SH | DFND | 13,592 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,594 | 310 | SH | DFND | 310 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,563 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 500,207 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 47,604 | 240 | SH | DFND | 240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 119,676 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,416,548 | 4,002 | SH | DFND | 4,002 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 5,876 | 76 | SH | DFND | 76 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,223 | 370 | SH | DFND | 370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 260,606 | 752 | SH | DFND | 752 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,979 | 348 | SH | DFND | 348 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 263,963 | 5,253 | SH | DFND | 5,253 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344,623 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 627,430 | 4,003 | SH | DFND | 4,003 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 128,136 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 49,725 | 340 | SH | DFND | 340 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 97,447 | 215 | SH | DFND | 215 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38,157 | 350 | SH | DFND | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,644,188 | 28,306 | SH | DFND | 28,306 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,915 | 456 | SH | DFND | 456 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,454 | 266 | SH | DFND | 266 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 100,784 | 207 | SH | DFND | 207 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 118,016 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,215,463 | 6,493 | SH | DFND | 6,493 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,859 | 47 | SH | DFND | 47 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92,299 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 165,658 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,926 | 160 | SH | DFND | 160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281,796 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 44,426 | 528 | SH | DFND | 528 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 239,984 | 912 | SH | DFND | 912 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,400 | 25 | SH | DFND | 25 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,403,796 | 9,674 | SH | DFND | 9,674 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,330 | 43 | SH | DFND | 43 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,814 | 843 | SH | DFND | 843 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,131 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,000 | 831 | SH | DFND | 831 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 892,219 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
WABTEC | COM | 929740108 | 127 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 290,234 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,684 | 148 | SH | DFND | 148 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,409 | 23 | SH | DFND | 23 | 0 | 0 |