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