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 |
3M CO COM | COM | 88579Y101 | 1,245,853 | 11,750 | SH | | DFND | 3 | 11,750 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 505,626 | 2,780 | SH | | DFND | 3 | 2,780 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 20,835,439 | 41,291 | SH | | DFND | 1 | 41,291 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 3,279,900 | 6,500 | SH | | DFND | 2 | 6,500 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 14,583,949 | 28,902 | SH | | DFND | 3 | 28,902 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 706,440 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 15,367,050 | 30,466 | SH | | SOLE | | 30,466 | 0 | 0 |
ADOBE INC PUT | PUT | 00724F951 | 27,994,200 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 442,381 | 2,451 | SH | | DFND | 1 | 2,451 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 23,059,187 | 127,773 | SH | | DFND | 3 | 127,773 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 360,800 | 1,999 | SH | | DFND | 4 | 1,999 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,873,120 | 10,382 | SH | | DFND | 5 | 10,382 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 6,870,754 | 38,258 | SH | | SOLE | | 38,258 | 0 | 0 |
ADVANCED MICRO DEVICES INC PUT | PUT | 007903957 | 13,469,250 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 31,173,917 | 214,239 | SH | | DFND | 1 | 214,239 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,635,256 | 45,600 | SH | | DFND | 2 | 45,600 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 525,726 | 2,170 | SH | | DFND | 3 | 2,170 | 0 | 0 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 1,984,634 | 12,031 | SH | | DFND | 3 | 12,031 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 837,234 | 7,698 | SH | | DFND | 1 | 7,698 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 636,658 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 6,615,403 | 51,318 | SH | | DFND | 3 | 51,318 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 813,978 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 342,821 | 1,982 | SH | | DFND | 3 | 1,982 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 44,137,516 | 292,437 | SH | | DFND | 1 | 292,437 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,224,353 | 41,240 | SH | | DFND | 2 | 41,240 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 41,893,295 | 277,632 | SH | | DFND | 3 | 277,632 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 683,411 | 4,528 | SH | | DFND | 4 | 4,528 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,345,047 | 8,920 | SH | | DFND | 5 | 8,920 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 22,442,969 | 148,757 | SH | | SOLE | | 148,757 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,126,069 | 73,115 | SH | | DFND | 3 | 73,115 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 414,299 | 2,721 | SH | | DFND | 4 | 2,721 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,449,755 | 29,242 | SH | | DFND | 5 | 29,242 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 845,698 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 356,230 | 2,341 | SH | | DFND | | 2,341 | 0 | 0 |
ALPHABET INC PUT | PUT | 02079K955 | 16,595,700 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,576,521 | 8,740 | SH | | DFND | 1 | 8,740 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 4,689,880 | 26,000 | SH | | DFND | 2 | 26,000 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 59,949,164 | 332,463 | SH | | DFND | 3 | 332,463 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 6,216,478 | 34,490 | SH | | DFND | 5 | 34,490 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 327,496 | 1,817 | SH | | DFND | | 1,817 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 19,043,997 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 256,096 | 1,445 | SH | | DFND | | 1,445 | 0 | 0 |
AMAZON COM INC PUT | COM | 023135956 | 20,572,552 | 114,400 | SH | | SOLE | | 114,400 | 0 | 0 |
AMCOR PLC ORD | ORD | G0250X107 | 5,833,016 | 613,356 | SH | | DFND | 2 | 613,356 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 | 2,795,258 | 189,509 | SH | | DFND | 3 | 189,509 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 2,038,090 | 55,413 | SH | | DFND | 3 | 55,413 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 1,173,332 | 15,010 | SH | | DFND | 1 | 15,010 | 0 | 0 |
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 486,837 | 19,536 | SH | | DFND | 3 | 19,536 | 0 | 0 |
AMETEK INC COM | COM | 031100100 | 584,768 | 3,200 | SH | | DFND | 3 | 3,200 | 0 | 0 |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 2,614,160 | 80,510 | SH | | DFND | 3 | 80,510 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 974,864 | 5,685 | SH | | DFND | 1 | 5,685 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 3,772,560 | 22,000 | SH | | DFND | 2 | 22,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 31,851,157 | 185,752 | SH | | DFND | 3 | 185,752 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 6,271,881 | 36,575 | SH | | DFND | 4 | 36,575 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,720,912 | 27,532 | SH | | DFND | 5 | 27,532 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 256,176 | 1,494 | SH | | DFND | | 1,494 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 2,509,528 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
APPLE INC PUT | PUT | 037833950 | 10,398,600 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 298,209 | 1,446 | SH | | DFND | 1 | 1,446 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 2,996,708 | 14,540 | SH | | DFND | 3 | 14,540 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 752,946 | 3,651 | SH | | DFND | 4 | 3,651 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 901,275 | 4,373 | SH | | DFND | 5 | 4,373 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 718,432 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
APPLIED MATLS INC PUT | PUT | 038222955 | 3,140,800 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 956,569 | 10,348 | SH | | DFND | 1 | 10,348 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 1,139,621 | 3,930 | SH | | DFND | 1 | 3,930 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 11,037,509 | 38,063 | SH | | DFND | 3 | 38,063 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 849,554 | 876 | SH | | DFND | 3 | 876 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 3,376,892 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 523,692 | 29,840 | SH | | SOLE | | 29,840 | 0 | 0 |
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 366,026 | 1,876 | SH | | DFND | 3 | 1,876 | 0 | 0 |
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 1,338,460 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
ATLASSIAN CORPORATION PUT | PUT | 049468951 | 1,931,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 11,665,162 | 650,232 | SH | | DFND | 3 | 650,232 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 6,767,757 | 377,244 | SH | | DFND | 4 | 377,244 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 2,321,059 | 129,379 | SH | | DFND | 5 | 129,379 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 186,002 | 10,368 | SH | | DFND | | 10,368 | 0 | 0 |
AUTODESK INC COM | COM | 052769106 | 497,923 | 1,912 | SH | | DFND | 4 | 1,912 | 0 | 0 |
AUTODESK INC PUT | PUT | 052769956 | 1,330,947 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 903,333 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 3,379,874 | 89,391 | SH | | SOLE | | 89,391 | 0 | 0 |
BANK AMERICA CORP PUT | PUT | 060505954 | 4,915,300 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 315,066 | 5,468 | SH | | DFND | 3 | 5,468 | 0 | 0 |
BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 | 760,939 | 4,875 | SH | | DFND | 3 | 4,875 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 10,361,145 | 24,649 | SH | | DFND | 3 | 24,649 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,172,749 | 2,790 | SH | | DFND | 5 | 2,790 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 530,752 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 2,712,841 | 12,581 | SH | | DFND | 1 | 12,581 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 364,385 | 438 | SH | | DFND | 3 | 438 | 0 | 0 |
BLOCK INC CL A | CL A | 852234103 | 229,804 | 2,717 | SH | | DFND | 1 | 2,717 | 0 | 0 |
BLOCK INC CL A | CL A | 852234103 | 10,620,424 | 125,567 | SH | | DFND | 3 | 125,567 | 0 | 0 |
BLOCK INC CL A | CL A | 852234103 | 244,133 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 415,507 | 2,153 | SH | | DFND | 3 | 2,153 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 726,722 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 430,049 | 2,804 | SH | | DFND | 3 | 2,804 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 35,052,577 | 9,662 | SH | | DFND | 1 | 9,662 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 5,753,818 | 1,586 | SH | | DFND | 2 | 1,586 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 3,082,195 | 850 | SH | | DFND | 3 | 850 | 0 | 0 |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,798,476 | 119,338 | SH | | DFND | 3 | 119,338 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 1,142,503 | 862 | SH | | DFND | 1 | 862 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 358,979 | 271 | SH | | DFND | 3 | 271 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 1,734,962 | 1,309 | SH | | DFND | 4 | 1,309 | 0 | 0 |
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 2,889,658 | 184,407 | SH | | DFND | 3 | 184,407 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 363,028 | 4,147 | SH | | DFND | 3 | 4,147 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 272,366 | 1,306 | SH | | DFND | 3 | 1,306 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,014,150 | 3,258 | SH | | DFND | 1 | 3,258 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 841,390 | 2,703 | SH | | DFND | 3 | 2,703 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 337,739 | 1,085 | SH | | DFND | 4 | 1,085 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 536,552 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 934,701 | 8,353 | SH | | DFND | 1 | 8,353 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,041,006 | 9,303 | SH | | DFND | 3 | 9,303 | 0 | 0 |
CARETRUST REIT INC COM | COM | 14174T107 | 4,981,789 | 204,423 | SH | | DFND | 3 | 204,423 | 0 | 0 |
CARLYLE GROUP INC COM | COM | 14316J108 | 260,538 | 5,554 | SH | | DFND | 1 | 5,554 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 431,288 | 1,177 | SH | | DFND | 3 | 1,177 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 840,634 | 8,059 | SH | | DFND | 1 | 8,059 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 323,405 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 30,154,856 | 476,832 | SH | | DFND | 1 | 476,832 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,601,251 | 41,133 | SH | | DFND | 2 | 41,133 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3,059,752 | 48,761 | SH | | SOLE | | 48,761 | 0 | 0 |
CITIGROUP INC PUT | PUT | 172967954 | 1,255,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 11,104,541 | 181,594 | SH | | DFND | 3 | 181,594 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 3,912,927 | 63,989 | SH | | DFND | 5 | 63,989 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 325,440 | 5,322 | SH | | DFND | | 5,322 | 0 | 0 |
COCA COLA CO PUT | PUT | 191216950 | 1,220,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
COINBASE GLOBAL INC PUT | PUT | 19260Q957 | 1,540,200 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 848,181 | 9,419 | SH | | DFND | 1 | 9,419 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,868,018 | 87,403 | SH | | DFND | 3 | 87,403 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,054,379 | 33,930 | SH | | DFND | 5 | 33,930 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 229,281 | 2,547 | SH | | DFND | | 2,547 | 0 | 0 |
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 559,518 | 12,907 | SH | | DFND | 3 | 12,907 | 0 | 0 |
COMFORT SYS USA INC COM | COM | 199908104 | 230,657 | 726 | SH | | DFND | 3 | 726 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 2,148,665 | 80,929 | SH | | DFND | 3 | 80,929 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,894,786 | 38,478 | SH | | DFND | 3 | 38,478 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 590,000 | 4,638 | SH | | DFND | 5 | 4,638 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 716,663 | 3,877 | SH | | DFND | 3 | 3,877 | 0 | 0 |
CORPAY INC COM SHS | COM SHS | 219948106 | 4,952,067 | 16,050 | SH | | DFND | 3 | 16,050 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,072,570 | 1,464 | SH | | DFND | 1 | 1,464 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,063,112 | 1,452 | SH | | DFND | 3 | 1,452 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 642,783 | 2,005 | SH | | DFND | 3 | 2,005 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 328,999 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
CVS HEALTH CORP PUT | PUT | 126650950 | 2,382,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DAYFORCE INC COM | COM | 15677J108 | 6,299,617 | 95,146 | SH | | DFND | 3 | 95,146 | 0 | 0 |
DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 | 679,613 | 26,217 | SH | | DFND | 1 | 26,217 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,210,441 | 1,288 | SH | | DFND | 3 | 1,288 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,542,064 | 1,641 | SH | | DFND | 5 | 1,641 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 21,402,018 | 52,106 | SH | | DFND | 1 | 52,106 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 4,107,400 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,144,907 | 5,226 | SH | | DFND | 3 | 5,226 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,556,689 | 13,642 | SH | | DFND | 1 | 13,642 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 10,485,968 | 72,799 | SH | | DFND | 3 | 72,799 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 256,936 | 1,960 | SH | | DFND | 1 | 1,960 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 12,135,910 | 99,182 | SH | | DFND | 1 | 99,182 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 6,135,742 | 50,145 | SH | | DFND | 2 | 50,145 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 22,669,976 | 185,303 | SH | | DFND | 3 | 185,303 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 8,161,913 | 66,715 | SH | | DFND | 5 | 66,715 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 843,657 | 6,896 | SH | | DFND | | 6,896 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 8,027,506 | 66,354 | SH | | SOLE | | 66,354 | 0 | 0 |
DISNEY WALT CO PUT | PUT | 254687956 | 3,133,382 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 391,086 | 2,506 | SH | | DFND | 1 | 2,506 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 3,926,006 | 7,908 | SH | | DFND | 3 | 7,908 | 0 | 0 |
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 1,125,120 | 32,000 | SH | | DFND | 3 | 32,000 | 0 | 0 |
DUOLINGO INC CL A COM | COM | 26603R106 | 219,257 | 994 | SH | | DFND | 3 | 994 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 27,373,657 | 118,552 | SH | | DFND | 1 | 118,552 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 5,797,899 | 25,110 | SH | | DFND | 2 | 25,110 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 773,864 | 5,833 | SH | | DFND | 1 | 5,833 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 10,695,534 | 13,771 | SH | | DFND | 3 | 13,771 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 1,187,969 | 1,530 | SH | | DFND | 5 | 1,530 | 0 | 0 |
EMCOR GROUP INC COM | COM | 29084Q100 | 828,223 | 2,365 | SH | | DFND | 3 | 2,365 | 0 | 0 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 369,343 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 17,019,728 | 20,622 | SH | | DFND | 3 | 20,622 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 8,510,447 | 134,851 | SH | | DFND | 3 | 134,851 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 6,790,809 | 254,719 | SH | | DFND | 3 | 254,719 | 0 | 0 |
EVEREST GROUP LTD COM | COM | G3223R108 | 729,413 | 1,835 | SH | | DFND | 1 | 1,835 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 473,171 | 3,435 | SH | | DFND | 3 | 3,435 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 439,069 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,361,849 | 16,067 | SH | | DFND | 3 | 16,067 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 991,169 | 8,527 | SH | | DFND | 3 | 8,527 | 0 | 0 |
F5 INC COM | COM | 315616102 | 272,630 | 1,438 | SH | | DFND | 4 | 1,438 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 226,179 | 181 | SH | | DFND | 3 | 181 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 338,105 | 4,383 | SH | | DFND | 3 | 4,383 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 812,431 | 2,804 | SH | | DFND | 3 | 2,804 | 0 | 0 |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 3,390,354 | 64,529 | SH | | DFND | 3 | 64,529 | 0 | 0 |
FIRST SOLAR INC COM | COM | 336433107 | 3,391,867 | 20,094 | SH | | DFND | 3 | 20,094 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 740,795 | 13,137 | SH | | DFND | 1 | 13,137 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 142,865 | 10,763 | SH | | DFND | 3 | 10,763 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 6,655,609 | 97,475 | SH | | DFND | 3 | 97,475 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 266,292 | 3,900 | SH | | DFND | 5 | 3,900 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 840,336 | 12,492 | SH | | SOLE | | 12,492 | 0 | 0 |
FORTINET INC PUT | PUT | 34959E959 | 1,352,127 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
FOX CORP CL A COM | CL A COM | 35137L105 | 203,849 | 6,519 | SH | | DFND | 1 | 6,519 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 6,913,557 | 39,404 | SH | | DFND | 3 | 39,404 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 3,914,290 | 22,310 | SH | | DFND | 5 | 22,310 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 335,987 | 1,915 | SH | | DFND | | 1,915 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 18,816,192 | 268,918 | SH | | DFND | 1 | 268,918 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 5,048,615 | 72,154 | SH | | DFND | 2 | 72,154 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 12,753,146 | 281,216 | SH | | DFND | 1 | 281,216 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 4,626,652 | 102,021 | SH | | DFND | 2 | 102,021 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 669,366 | 14,760 | SH | | DFND | 3 | 14,760 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 254,293 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 6,103,183 | 45,662 | SH | | DFND | 3 | 45,662 | 0 | 0 |
GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 544,022 | 18,870 | SH | | DFND | 4 | 18,870 | 0 | 0 |
GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | 37954Y475 | 1,845,544 | 45,245 | SH | | DFND | 4 | 45,245 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,874,205 | 21,251 | SH | | DFND | 3 | 21,251 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 332,819 | 797 | SH | | DFND | 5 | 797 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 12,792,454 | 4,074,030 | SH | | DFND | 3 | 4,074,030 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 4,337,084 | 1,381,237 | SH | | DFND | 4 | 1,381,237 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 604,306 | 192,454 | SH | | DFND | 5 | 192,454 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 1,039,681 | 1,022 | SH | | DFND | 1 | 1,022 | 0 | 0 |
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 2,536,746 | 65,549 | SH | | DFND | 3 | 65,549 | 0 | 0 |
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 3,689,968 | 95,348 | SH | | DFND | 4 | 95,348 | 0 | 0 |
HARMONIC INC COM | COM | 413160102 | 2,267,301 | 168,698 | SH | | DFND | 3 | 168,698 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 924,481 | 2,772 | SH | | DFND | 3 | 2,772 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 7,591,771 | 135,640 | SH | | DFND | 3 | 135,640 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 939,736 | 16,790 | SH | | DFND | 5 | 16,790 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 369,475 | 20,839 | SH | | DFND | 3 | 20,839 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,196,614 | 10,305 | SH | | DFND | 3 | 10,305 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 3,784,443 | 17,754 | SH | | DFND | 5 | 17,754 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 344,680 | 1,617 | SH | | DFND | | 1,617 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 913,187 | 2,382 | SH | | DFND | 3 | 2,382 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 5,844,706 | 282,626 | SH | | DFND | 3 | 282,626 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 7,760,545 | 12,386 | SH | | DFND | 3 | 12,386 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 692,400 | 1,997 | SH | | DFND | 3 | 1,997 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 2,573,102 | 18,738 | SH | | DFND | 1 | 18,738 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 3,433,000 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 | 1,566,216 | 50,703 | SH | | DFND | 1 | 50,703 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 231,981 | 5,252 | SH | | DFND | 1 | 5,252 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 4,356,034 | 99,521 | SH | | SOLE | | 99,521 | 0 | 0 |
INTEL CORP PUT | PUT | 458140950 | 5,252,400 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,125,709 | 5,895 | SH | | DFND | 1 | 5,895 | 0 | 0 |
INTUIT COM | COM | 461202103 | 13,027,850 | 20,043 | SH | | DFND | 3 | 20,043 | 0 | 0 |
INTUIT COM | COM | 461202103 | 2,348,450 | 3,613 | SH | | DFND | 4 | 3,613 | 0 | 0 |
INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 | 1,532,316 | 59,600 | SH | | DFND | 3 | 59,600 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 3,468,146 | 250,227 | SH | | DFND | 3 | 250,227 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 358,641 | 25,876 | SH | | DFND | 5 | 25,876 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 4,074,444 | 164,624 | SH | | DFND | 3 | 164,624 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 393,659 | 15,899 | SH | | DFND | 4 | 15,899 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 443,273 | 17,910 | SH | | DFND | 5 | 17,910 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 1,122,754 | 6,629 | SH | | DFND | 4 | 6,629 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 46137V258 | 1,006,624 | 11,382 | SH | | DFND | 1 | 11,382 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 | 1,319,151 | 19,816 | SH | | DFND | 1 | 19,816 | 0 | 0 |
INVESCO QQQ TR CALL | CALL | 46090E903 | 13,344,900 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR PUT | PUT | 46090E953 | 59,429,288 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 53,411,739 | 120,294 | SH | | DFND | 1 | 120,294 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 563,005 | 1,268 | SH | | DFND | 3 | 1,268 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,867,417 | 6,458 | SH | | DFND | 4 | 6,458 | 0 | 0 |
IRON MTN INC DEL COM | COM | 46284V101 | 3,999,591 | 49,864 | SH | | DFND | 3 | 49,864 | 0 | 0 |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 3,182,487 | 82,662 | SH | | DFND | 3 | 82,662 | 0 | 0 |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 1,029,298 | 26,735 | SH | | DFND | 4 | 26,735 | 0 | 0 |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 555,478 | 14,428 | SH | | DFND | 5 | 14,428 | 0 | 0 |
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 384,449 | 15,590 | SH | | DFND | 4 | 15,590 | 0 | 0 |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 3,506,970 | 84,100 | SH | | DFND | 3 | 84,100 | 0 | 0 |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 1,139,036 | 27,315 | SH | | DFND | 4 | 27,315 | 0 | 0 |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 607,486 | 14,568 | SH | | DFND | 5 | 14,568 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 532,440 | 29,000 | SH | | DFND | 4 | 29,000 | 0 | 0 |
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 2,019,071 | 30,086 | SH | | DFND | 1 | 30,086 | 0 | 0 |
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 2,819,425 | 42,012 | SH | | DFND | 4 | 42,012 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,493,520 | 71,765 | SH | | DFND | 1 | 71,765 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 1,947,200 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,606,241 | 19,641 | SH | | DFND | 4 | 19,641 | 0 | 0 |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,849,324 | 16,780 | SH | | DFND | 4 | 16,780 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,218,247 | 20,071 | SH | | DFND | 1 | 20,071 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | S&P500 ETF | 464287200 | 9,526,228 | 18,120 | SH | | DFND | 1 | 18,120 | 0 | 0 |
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 730,338 | 8,565 | SH | | DFND | 1 | 8,565 | 0 | 0 |
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 13,627,648 | 317,291 | SH | | DFND | 1 | 317,291 | 0 | 0 |
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 3,789,997 | 42,370 | SH | | DFND | 3 | 42,370 | 0 | 0 |
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 649,765 | 7,264 | SH | | DFND | 5 | 7,264 | 0 | 0 |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 2,281,919 | 65,422 | SH | | DFND | 4 | 65,422 | 0 | 0 |
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 4,902,063 | 116,577 | SH | | DFND | 4 | 116,577 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,185,980 | 42,296 | SH | | DFND | 4 | 42,296 | 0 | 0 |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 1,524,282 | 6,747 | SH | | DFND | 4 | 6,747 | 0 | 0 |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 58,410,730 | 862,151 | SH | | DFND | 3 | 862,151 | 0 | 0 |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 3,613,379 | 53,334 | SH | | DFND | 4 | 53,334 | 0 | 0 |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 4,726,918 | 69,770 | SH | | DFND | 5 | 69,770 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 266,174,787 | 2,417,573 | SH | | DFND | 3 | 2,417,573 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 30,680,906 | 278,664 | SH | | DFND | 5 | 278,664 | 0 | 0 |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 4,739,893 | 91,894 | SH | | DFND | 3 | 91,894 | 0 | 0 |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 841,227 | 16,306 | SH | | DFND | 4 | 16,306 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 684,371 | 30,376 | SH | | DFND | 1 | 30,376 | 0 | 0 |
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 4,637,662 | 24,754 | SH | | DFND | 1 | 24,754 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 16,016,565 | 97,454 | SH | | DFND | 1 | 97,454 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 8,742,598 | 53,195 | SH | | DFND | 4 | 53,195 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 544,607 | 3,180 | SH | | DFND | | 3,180 | 0 | 0 |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 742,238 | 5,626 | SH | | DFND | 1 | 5,626 | 0 | 0 |
ISHARES U S ETF TR GSCI CMDTY STGY | GSCI CMDTY STGY | 46431W853 | 415,800 | 15,400 | SH | | DFND | 4 | 15,400 | 0 | 0 |
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 338,431 | 12,356 | SH | | DFND | 1 | 12,356 | 0 | 0 |
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 814,040 | 29,895 | SH | | SOLE | | 29,895 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 251,048 | 1,587 | SH | | DFND | 4 | 1,587 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 374,681 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 309,591 | 10,068 | SH | | DFND | 4 | 10,068 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,406,600 | 22,000 | SH | | DFND | 2 | 22,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19,121,733 | 95,475 | SH | | DFND | 3 | 95,475 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 540,810 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,368,099 | 41,782 | SH | | DFND | 5 | 41,782 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 701,581 | 3,503 | SH | | DFND | | 3,503 | 0 | 0 |
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 220,100 | 4,227 | SH | | DFND | 1 | 4,227 | 0 | 0 |
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 7,161,004 | 521,905 | SH | | DFND | 3 | 521,905 | 0 | 0 |
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 6,481,507 | 472,069 | SH | | DFND | 4 | 472,069 | 0 | 0 |
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 409,172 | 29,823 | SH | | DFND | 5 | 29,823 | 0 | 0 |
KELLANOVA COM | COM | 487836108 | 23,000,961 | 401,483 | SH | | DFND | 1 | 401,483 | 0 | 0 |
KELLANOVA COM | COM | 487836108 | 1,661,410 | 29,000 | SH | | DFND | 2 | 29,000 | 0 | 0 |
KILROY RLTY CORP COM | COM | 49427F108 | 1,220,077 | 33,491 | SH | | DFND | 3 | 33,491 | 0 | 0 |
KITE RLTY GROUP TR COM NEW | COM NEW | 49803T300 | 3,717,773 | 171,484 | SH | | DFND | 3 | 171,484 | 0 | 0 |
KKR & CO INC COM | COM | 48251W104 | 4,081,432 | 40,583 | SH | | DFND | 3 | 40,583 | 0 | 0 |
KKR & CO INC COM | COM | 48251W104 | 3,323,436 | 33,046 | SH | | DFND | 5 | 33,046 | 0 | 0 |
KKR & CO INC COM | COM | 48251W104 | 283,205 | 2,816 | SH | | DFND | | 2,816 | 0 | 0 |
KLA CORP COM NEW | COM NEW | 482480100 | 12,462,489 | 17,840 | SH | | DFND | 3 | 17,840 | 0 | 0 |
KLA CORP COM NEW | COM NEW | 482480100 | 1,004,544 | 1,438 | SH | | DFND | 4 | 1,438 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 272,258 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 855,377 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 632,195 | 12,566 | SH | | DFND | 4 | 12,566 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 579,056 | 596 | SH | | DFND | 4 | 596 | 0 | 0 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 202,095 | 3,909 | SH | | DFND | 1 | 3,909 | 0 | 0 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 241,801 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
LAS VEGAS SANDS CORP PUT | PUT | 517834957 | 1,029,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 1,208,908 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
LEGEND BIOTECH CORP SPONSORED ADS | ADS | 52490G102 | 1,172,618 | 20,906 | SH | | DFND | 3 | 20,906 | 0 | 0 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 899,073 | 3,403 | SH | | DFND | 1 | 3,403 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 301,442 | 774 | SH | | SOLE | | 774 | 0 | 0 |
M/I HOMES INC COM | COM | 55305B101 | 260,995 | 1,915 | SH | | DFND | 3 | 1,915 | 0 | 0 |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 470,432 | 1,880 | SH | | DFND | 3 | 1,880 | 0 | 0 |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 225,207 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 989,365 | 4,910 | SH | | DFND | 3 | 4,910 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 583,690 | 2,835 | SH | | DFND | 3 | 2,835 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,434,678 | 62,566 | SH | | DFND | 3 | 62,566 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 334,554 | 4,720 | SH | | DFND | 4 | 4,720 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 219,728 | 3,100 | SH | | DFND | 5 | 3,100 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,223,340 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
MARVELL TECHNOLOGY INC PUT | PUT | 573874954 | 723,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 299,872 | 3,803 | SH | | DFND | 3 | 3,803 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 19,757,015 | 41,080 | SH | | DFND | 3 | 41,080 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 4,293,351 | 8,927 | SH | | DFND | 5 | 8,927 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 277,021 | 576 | SH | | DFND | | 576 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 265,686 | 3,459 | SH | | DFND | 3 | 3,459 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 4,044,957 | 14,354 | SH | | DFND | 3 | 14,354 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 255,311 | 906 | SH | | DFND | 5 | 906 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 703,357 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 976,530 | 1,819 | SH | | DFND | 1 | 1,819 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 909,961 | 1,695 | SH | | DFND | 3 | 1,695 | 0 | 0 |
MERCADOLIBRE INC PUT | PUT | 58733R952 | 761,325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 16,505,757 | 125,091 | SH | | DFND | 1 | 125,091 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 3,298,750 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 12,280,425 | 93,097 | SH | | DFND | 3 | 93,097 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 649,261 | 4,922 | SH | | DFND | 5 | 4,922 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 628,341 | 1,294 | SH | | DFND | 1 | 1,294 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 60,587,001 | 124,798 | SH | | DFND | 3 | 124,798 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 8,072,535 | 16,630 | SH | | DFND | 5 | 16,630 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,289,962 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 508,720 | 1,048 | SH | | DFND | | 1,048 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 747,603 | 16,043 | SH | | SOLE | | 16,043 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 319,953 | 2,714 | SH | | DFND | 1 | 2,714 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 12,964,953 | 109,975 | SH | | DFND | 3 | 109,975 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 862,654 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
MICROSOFT CORP CALL | CALL | 594918904 | 1,264,290 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 53,269,884 | 126,616 | SH | | DFND | 1 | 126,616 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 8,330,256 | 19,800 | SH | | DFND | 2 | 19,800 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 97,183,660 | 231,185 | SH | | DFND | 3 | 231,185 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 689,981 | 1,640 | SH | | DFND | 4 | 1,640 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 9,272,539 | 22,078 | SH | | DFND | 5 | 22,078 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 482,569 | 1,149 | SH | | DFND | | 1,149 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 11,316,238 | 26,852 | SH | | SOLE | | 26,852 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 261,449 | 629 | SH | | DFND | | 629 | 0 | 0 |
MICROSOFT CORP PUT | PUT | 594918954 | 10,114,320 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 6,237,681 | 47,406 | SH | | DFND | 3 | 47,406 | 0 | 0 |
MODERNA INC COM | COM | 60770K107 | 505,521 | 4,744 | SH | | DFND | 3 | 4,744 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 235,325 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
MONGODB INC CL A | CL A | 60937P106 | 272,208 | 759 | SH | | DFND | 1 | 759 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 321,920 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 705,503 | 6,721 | SH | | DFND | 3 | 6,721 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 285,445 | 470 | SH | | DFND | 1 | 470 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 955,872 | 1,574 | SH | | DFND | 3 | 1,574 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | 2,804,546 | 32,303 | SH | | DFND | 3 | 32,303 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 3,155,708 | 33,525 | SH | | SOLE | | 33,525 | 0 | 0 |
NNN REIT INC COM | COM | 637417106 | 630,629 | 14,755 | SH | | DFND | 3 | 14,755 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 255,126 | 533 | SH | | DFND | 3 | 533 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 901,753 | 7,023 | SH | | DFND | 3 | 7,023 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 51,088,186 | 56,541 | SH | | DFND | 1 | 56,541 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 9,171,134 | 10,150 | SH | | DFND | 2 | 10,150 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 65,819,729 | 72,884 | SH | | DFND | 3 | 72,884 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 3,279,923 | 3,630 | SH | | DFND | 4 | 3,630 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 8,083,327 | 8,956 | SH | | DFND | 5 | 8,956 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 495,505 | 549 | SH | | DFND | | 549 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 4,490,840 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
NVIDIA CORPORATION PUT | PUT | 67066G954 | 1,805,000 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NVR INC COM | COM | 62944T105 | 850,496 | 105 | SH | | DFND | 3 | 105 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 258,693 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 342,892 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 453,094 | 2,066 | SH | | DFND | 3 | 2,066 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 8,607,110 | 117,039 | SH | | DFND | 3 | 117,039 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,578,929 | 62,256 | SH | | DFND | 4 | 62,256 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,058,314 | 14,391 | SH | | DFND | 5 | 14,391 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 1,259,230 | 15,707 | SH | | DFND | 1 | 15,707 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 769,896 | 682 | SH | | DFND | 1 | 682 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 11,385,261 | 605,599 | SH | | DFND | 1 | 605,599 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 3,814,370 | 202,892 | SH | | DFND | 2 | 202,892 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 417,608 | 18,149 | SH | | DFND | 1 | 18,149 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 559,879 | 24,332 | SH | | DFND | 3 | 24,332 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,849,932 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,634,168 | 69,208 | SH | | DFND | 3 | 69,208 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,144,824 | 61,900 | SH | | DFND | 5 | 61,900 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 372,632 | 5,565 | SH | | DFND | | 5,565 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,740,539 | 26,146 | SH | | SOLE | | 26,146 | 0 | 0 |
PAYPAL HLDGS INC PUT | PUT | 70450Y953 | 665,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PBF ENERGY INC CL A | CL A | 69318G106 | 428,091 | 7,436 | SH | | DFND | 3 | 7,436 | 0 | 0 |
PDD HOLDINGS INC PUT | PUT | 722304952 | 583,300 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 14,696,168 | 126,429 | SH | | DFND | 3 | 126,429 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 7,509,983 | 64,602 | SH | | DFND | 4 | 64,602 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 683,977 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 500,055 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 799,313 | 28,773 | SH | | SOLE | | 28,773 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 529,058 | 3,239 | SH | | DFND | 3 | 3,239 | 0 | 0 |
PINTEREST INC CL A | CL A | 72352L106 | 303,813 | 8,763 | SH | | DFND | 1 | 8,763 | 0 | 0 |
PINTEREST INC CL A | CL A | 72352L106 | 2,476,513 | 71,431 | SH | | DFND | 3 | 71,431 | 0 | 0 |
PINTEREST INC CL A | CL A | 72352L106 | 334,324 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 663,825 | 8,465 | SH | | DFND | 1 | 8,465 | 0 | 0 |
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 1,694,656 | 21,610 | SH | | DFND | 2 | 21,610 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 255,057 | 2,092 | SH | | DFND | 1 | 2,092 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 809,465 | 4,989 | SH | | DFND | 1 | 4,989 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 719,734 | 3,480 | SH | | DFND | 3 | 3,480 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 677,144 | 5,200 | SH | | DFND | 1 | 5,200 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 20,959,039 | 160,951 | SH | | DFND | 3 | 160,951 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 12,586,574 | 43,393 | SH | | DFND | 3 | 43,393 | 0 | 0 |
PURE STORAGE INC CL A | CL A | 74624M102 | 256,675 | 4,937 | SH | | DFND | 3 | 4,937 | 0 | 0 |
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 1,424,879 | 77,313 | SH | | DFND | 3 | 77,313 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 297,629 | 1,758 | SH | | DFND | 1 | 1,758 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,166,138 | 6,888 | SH | | DFND | 4 | 6,888 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,502,785 | 14,798 | SH | | SOLE | | 14,798 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 10,988,738 | 203,119 | SH | | DFND | 3 | 203,119 | 0 | 0 |
REGENCY CTRS CORP COM | COM | 758849103 | 1,890,865 | 31,223 | SH | | DFND | 3 | 31,223 | 0 | 0 |
RELIANCE INC COM | COM | 759509102 | 883,238 | 2,643 | SH | | DFND | 3 | 2,643 | 0 | 0 |
RESMED INC COM | COM | 761152107 | 3,079,367 | 15,550 | SH | | DFND | 1 | 15,550 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 856,402 | 66,802 | SH | | DFND | 3 | 66,802 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 515,363 | 1,769 | SH | | DFND | 3 | 1,769 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 894,540 | 1,595 | SH | | DFND | 1 | 1,595 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 257,769 | 1,757 | SH | | DFND | 3 | 1,757 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 5,518,896 | 12,989 | SH | | DFND | 3 | 12,989 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 284,676 | 670 | SH | | DFND | 5 | 670 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 29,800,255 | 98,945 | SH | | DFND | 1 | 98,945 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 7,260,848 | 24,108 | SH | | DFND | 2 | 24,108 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 17,179,529 | 57,109 | SH | | DFND | 3 | 57,109 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 793,609 | 2,635 | SH | | DFND | 4 | 2,635 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 4,343,239 | 14,438 | SH | | DFND | 5 | 14,438 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 344,138 | 1,144 | SH | | DFND | | 1,144 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 7,248,189 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
SALESFORCE INC PUT | PUT | 79466L952 | 16,575,900 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 3,647,178 | 67,905 | SH | | DFND | 1 | 67,905 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 53,403,584 | 994,295 | SH | | DFND | 3 | 994,295 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 12,292,930 | 228,876 | SH | | DFND | 4 | 228,876 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 2,300,560 | 42,833 | SH | | DFND | 5 | 42,833 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 17,989,259 | 190,544 | SH | | DFND | 1 | 190,544 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 9,450,584 | 63,972 | SH | | DFND | 1 | 63,972 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,283,151 | 6,161 | SH | | DFND | 1 | 6,161 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 6,545,204 | 8,585 | SH | | DFND | 1 | 8,585 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 4,574,400 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 21,516,651 | 28,230 | SH | | DFND | 3 | 28,230 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 967,486 | 1,269 | SH | | DFND | 4 | 1,269 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,217,830 | 1,599 | SH | | DFND | 5 | 1,599 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,253,109 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 482,066 | 1,389 | SH | | DFND | 3 | 1,389 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 286,866 | 8,083 | SH | | DFND | 1 | 8,083 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 1,566,884 | 44,150 | SH | | DFND | 2 | 44,150 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 12,611,686 | 80,591 | SH | | DFND | 3 | 80,591 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 76,386 | 19,738 | SH | | DFND | 3 | 19,738 | 0 | 0 |
SITE CTRS CORP COM | COM | 82981J109 | 149,210 | 10,185 | SH | | DFND | 3 | 10,185 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 1,311,603 | 60,835 | SH | | DFND | 2 | 60,835 | 0 | 0 |
SL GREEN RLTY CORP COM | COM | 78440X887 | 4,356,207 | 79,017 | SH | | DFND | 3 | 79,017 | 0 | 0 |
SNOWFLAKE INC PUT | PUT | 833445959 | 800,200 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,119,764 | 13,060 | SH | | DFND | 3 | 13,060 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 3,811,734 | 9,583 | SH | | DFND | 1 | 9,583 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 7,016,286 | 34,106 | SH | | DFND | 1 | 34,106 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 9,177,786 | 17,546 | SH | | DFND | 1 | 17,546 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 881,519 | 1,735 | SH | | DFND | | 1,735 | 0 | 0 |
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,588,783 | 17,307 | SH | | DFND | 4 | 17,307 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 4,081,246 | 81,462 | SH | | DFND | 1 | 81,462 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 939,475 | 18,752 | SH | | DFND | 4 | 18,752 | 0 | 0 |
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 2,008,313 | 33,333 | SH | | DFND | 3 | 33,333 | 0 | 0 |
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 207,441 | 3,443 | SH | | DFND | 5 | 3,443 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 413,718 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
SQUARESPACE INC CLASS A | CLASS A | 85225A107 | 3,916,207 | 107,470 | SH | | DFND | 3 | 107,470 | 0 | 0 |
STAG INDL INC COM | COM | 85254J102 | 4,741,766 | 123,355 | SH | | DFND | 3 | 123,355 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 663,491 | 7,260 | SH | | DFND | 1 | 7,260 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,098,920 | 12,025 | SH | | DFND | 3 | 12,025 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,263,615 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 1,616,607 | 20,908 | SH | | DFND | 1 | 20,908 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 3,479,400 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 427,916 | 1,197 | SH | | DFND | 3 | 1,197 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 4,632,223 | 36,026 | SH | | DFND | 3 | 36,026 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 896,907 | 888 | SH | | DFND | 1 | 888 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 949,262 | 1,661 | SH | | DFND | 1 | 1,661 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 10,897,789 | 19,078 | SH | | DFND | 3 | 19,078 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 991,167 | 1,737 | SH | | DFND | 5 | 1,737 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD PUT | PUT | 874039950 | 9,513,624 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 41,510,896 | 305,115 | SH | | DFND | 1 | 305,115 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 9,831,381 | 72,263 | SH | | DFND | 2 | 72,263 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 276,121 | 2,030 | SH | | DFND | 3 | 2,030 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 306,113 | 2,250 | SH | | DFND | 4 | 2,250 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 12,871,413 | 94,165 | SH | | SOLE | | 94,165 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 546,771 | 4,024 | SH | | DFND | | 4,024 | 0 | 0 |
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 4,473,392 | 30,800 | SH | | DFND | 2 | 30,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 1,080,446 | 96,641 | SH | | DFND | 3 | 96,641 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 1,208,882 | 6,877 | SH | | DFND | 3 | 6,877 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 39,764,369 | 221,122 | SH | | SOLE | | 221,122 | 0 | 0 |
TESLA INC PUT | PUT | 88160R951 | 18,972,065 | 105,500 | SH | Put | SOLE | | 105,500 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 16,165,294 | 92,792 | SH | | DFND | 3 | 92,792 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 20,559,723 | 35,374 | SH | | DFND | 1 | 35,374 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,592,140 | 7,901 | SH | | DFND | 2 | 7,901 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 519,824 | 5,129 | SH | | DFND | 3 | 5,129 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 933,129 | 5,717 | SH | | DFND | 1 | 5,717 | 0 | 0 |
TRADEWEB MKTS INC CL A | CL A | 892672106 | 360,012 | 3,456 | SH | | DFND | 1 | 3,456 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 4,503,000 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
TYSON FOODS INC CL A | CL A | 902494103 | 229,047 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 257,609 | 3,346 | SH | | DFND | 1 | 3,346 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 4,759,711 | 61,824 | SH | | DFND | 3 | 61,824 | 0 | 0 |
UDR INC COM | COM | 902653104 | 743,299 | 19,869 | SH | | DFND | 3 | 19,869 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 5,084,388 | 9,724 | SH | | DFND | 3 | 9,724 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 2,898,791 | 5,544 | SH | | DFND | 5 | 5,544 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 218,560 | 418 | SH | | DFND | | 418 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,263,204 | 34,914 | SH | | DFND | 3 | 34,914 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 281,979 | 570 | SH | | DFND | 4 | 570 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,105,029 | 2,235 | SH | | DFND | 5 | 2,235 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,039,667 | 6,091 | SH | | DFND | 3 | 6,091 | 0 | 0 |
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 3,141,861 | 41,819 | SH | | DFND | 3 | 41,819 | 0 | 0 |
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 324,562 | 4,320 | SH | | DFND | 5 | 4,320 | 0 | 0 |
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,275,235 | 40,330 | SH | | DFND | 4 | 40,330 | 0 | 0 |
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 50,954,331 | 566,789 | SH | | DFND | 1 | 566,789 | 0 | 0 |
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 2,331,228 | 25,940 | SH | | DFND | 3 | 25,940 | 0 | 0 |
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 207,600 | 2,310 | SH | | DFND | 5 | 2,310 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 1,584,697 | 4,604 | SH | | DFND | 4 | 4,604 | 0 | 0 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | 921946885 | 3,133,375 | 49,074 | SH | | DFND | 1 | 49,074 | 0 | 0 |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 332,939 | 1,437 | SH | | DFND | 3 | 1,437 | 0 | 0 |
VENTAS INC COM | COM | 92276F100 | 912,119 | 20,949 | SH | | DFND | 3 | 20,949 | 0 | 0 |
VERALTO CORP COM SHS | COM SHS | 92338C103 | 27,802,180 | 313,582 | SH | | DFND | 1 | 313,582 | 0 | 0 |
VERALTO CORP COM SHS | COM SHS | 92338C103 | 6,140,592 | 69,260 | SH | | DFND | 2 | 69,260 | 0 | 0 |
VERIS RESIDENTIAL INC COM | COM | 554489104 | 6,643,378 | 436,777 | SH | | DFND | 3 | 436,777 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 741,842 | 3,147 | SH | | DFND | 1 | 3,147 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 204,045 | 4,864 | SH | | DFND | 3 | 4,864 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 5,428,080 | 66,488 | SH | | DFND | 3 | 66,488 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 2,302,166 | 28,199 | SH | | DFND | 5 | 28,199 | 0 | 0 |
VICI PPTYS INC COM | COM | 925652109 | 3,570,361 | 119,851 | SH | | DFND | 3 | 119,851 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 39,131,787 | 140,316 | SH | | DFND | 3 | 140,316 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 3,833,095 | 13,752 | SH | | DFND | 5 | 13,752 | 0 | 0 |
VISA INC PUT | PUT | 92826C959 | 920,766 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 393,632 | 6,542 | SH | | DFND | 3 | 6,542 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 315,379 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
WALMART INC PUT | PUT | 931142953 | 4,554,000 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 194,792 | 22,313 | SH | | DFND | 3 | 22,313 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 23,954,966 | 69,590 | SH | | DFND | 1 | 69,590 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 6,464,639 | 18,780 | SH | | DFND | 2 | 18,780 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 211,075 | 3,643 | SH | | DFND | 3 | 3,643 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 11,452,474 | 122,565 | SH | | DFND | 3 | 122,565 | 0 | 0 |
WEX INC COM | COM | 96208T104 | 8,097,873 | 34,092 | SH | | DFND | 3 | 34,092 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 519,539 | 3,371 | SH | | DFND | 3 | 3,371 | 0 | 0 |
WORKDAY INC CL A | CL A | 98138H101 | 1,363,300 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
WORKDAY INC CL A | CL A | 98138H101 | 693,876 | 2,544 | SH | | DFND | 4 | 2,544 | 0 | 0 |
WORKDAY INC CL A | CL A | 98138H101 | 223,821 | 818 | SH | | SOLE | | 818 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 17,390,896 | 394,799 | SH | | DFND | 1 | 394,799 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 21,363,501 | 165,301 | SH | | DFND | 1 | 165,301 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 6,074,280 | 47,000 | SH | | DFND | 2 | 47,000 | 0 | 0 |
YELP INC CL A | CL A | 985817105 | 235,927 | 5,988 | SH | | DFND | 3 | 5,988 | 0 | 0 |
YIREN DIGITAL LTD SPONSORED ADS | SPONSORED ADS | 98585L100 | 54,508 | 12,086 | SH | | DFND | 3 | 12,086 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 278,531 | 924 | SH | | DFND | 1 | 924 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 21,969,380 | 129,835 | SH | | DFND | 1 | 129,835 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 4,140,569 | 24,470 | SH | | DFND | 2 | 24,470 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 769,340 | 11,769 | SH | | DFND | 3 | 11,769 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 299,456 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |