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 |
AMAZON COM INC | COM | 023135106 | 39,724,509 | 181,068 | SH | | DFND | 2 | 181,068 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,964,424 | 154,813 | SH | | DFND | 4 | 154,813 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,769,493 | 80,995 | SH | | DFND | 1,3 | 80,995 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,950,357 | 13,448 | SH | | DFND | 5 | 13,448 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 60,639,396 | 276,400 | SH | Call | DFND | 2 | 276,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 51,819,918 | 236,200 | SH | Call | DFND | 4 | 236,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,116,604 | 123,600 | SH | Call | DFND | 1,3 | 123,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,519,434 | 20,600 | SH | Call | DFND | 5 | 20,600 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 17,350,802 | 620,558 | SH | | DFND | 2 | 620,558 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 14,830,683 | 530,425 | SH | | DFND | 4 | 530,425 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 7,758,872 | 277,499 | SH | | DFND | 1,3 | 277,499 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 1,289,459 | 46,118 | SH | | DFND | 5 | 46,118 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,604,960 | 303,173 | SH | | DFND | 2 | 303,173 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,536,754 | 259,183 | SH | | DFND | 4 | 259,183 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,878,649 | 135,645 | SH | | DFND | 1,3 | 135,645 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,519,724 | 30,095 | SH | | DFND | 5 | 30,095 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,726,742 | 124,782 | SH | | DFND | 2 | 124,782 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,040,205 | 106,658 | SH | | DFND | 4 | 106,658 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,113,704 | 55,800 | SH | | DFND | 1,3 | 55,800 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 305,048 | 8,053 | SH | | DFND | 5 | 8,053 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,928,945 | 50,509 | SH | | DFND | 2 | 50,509 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,760,939 | 43,174 | SH | | DFND | 4 | 43,174 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,676,040 | 22,587 | SH | | DFND | 1,3 | 22,587 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,245,063 | 10,979 | SH | | DFND | 5 | 10,979 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 11,411,527 | 598,716 | SH | | DFND | 2 | 598,716 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 9,754,088 | 511,757 | SH | | DFND | 4 | 511,757 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 5,102,991 | 267,733 | SH | | DFND | 1,3 | 267,733 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 736,497 | 38,641 | SH | | DFND | 5 | 38,641 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 125,999,024 | 2,866,872 | SH | | DFND | 2 | 2,866,872 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 107,698,332 | 2,450,474 | SH | | DFND | 4 | 2,450,474 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 56,344,076 | 1,282,004 | SH | | DFND | 1,3 | 1,282,004 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 8,131,849 | 185,025 | SH | | DFND | 5 | 185,025 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,897,130 | 90,136 | SH | | DFND | 2 | 90,136 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,862,113 | 77,045 | SH | | DFND | 4 | 77,045 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,344,543 | 40,306 | SH | | DFND | 1,3 | 40,306 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,541,514 | 19,589 | SH | | DFND | 5 | 19,589 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,503,262 | 1,250,906 | SH | | DFND | 2 | 1,250,906 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,849,185 | 1,069,218 | SH | | DFND | 4 | 1,069,218 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,013,772 | 559,381 | SH | | DFND | 1,3 | 559,381 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 503,831 | 139,953 | SH | | DFND | 5 | 139,953 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,922,396 | 1,044,955 | SH | | DFND | 2 | 1,044,955 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,850,042 | 893,179 | SH | | DFND | 4 | 893,179 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,616,464 | 467,279 | SH | | DFND | 1,3 | 467,279 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,604,855 | 77,943 | SH | | DFND | 5 | 77,943 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,298,133 | 131,835 | SH | | DFND | 2 | 131,835 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,076,199 | 112,687 | SH | | DFND | 4 | 112,687 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,841,022 | 58,954 | SH | | DFND | 1,3 | 58,954 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,518,383 | 13,085 | SH | | DFND | 5 | 13,085 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 119,622,584 | 670,831 | SH | | DFND | 2 | 670,831 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 102,247,796 | 573,395 | SH | | DFND | 4 | 573,395 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,491,899 | 299,977 | SH | | DFND | 1,3 | 299,977 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,720,186 | 43,294 | SH | | DFND | 5 | 43,294 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 29,136,377 | 73,534 | SH | | DFND | 2 | 73,534 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 24,904,640 | 62,854 | SH | | DFND | 4 | 62,854 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 13,028,835 | 32,882 | SH | | DFND | 1,3 | 32,882 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,849,771 | 9,716 | SH | | DFND | 5 | 9,716 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 6,248,902 | 90,289 | SH | | DFND | 2 | 90,289 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,341,282 | 77,175 | SH | | DFND | 4 | 77,175 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,794,354 | 40,375 | SH | | DFND | 1,3 | 40,375 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 292,828 | 4,231 | SH | | DFND | 5 | 4,231 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 6,787,335 | 518,513 | SH | | DFND | 2 | 518,513 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 5,801,501 | 443,201 | SH | | DFND | 4 | 443,201 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 3,035,139 | 231,867 | SH | | DFND | 1,3 | 231,867 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 759,377 | 58,012 | SH | | DFND | 5 | 58,012 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,022,886 | 298,887 | SH | | DFND | 2 | 298,887 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,405,082 | 255,474 | SH | | DFND | 4 | 255,474 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,059,397 | 133,655 | SH | | DFND | 1,3 | 133,655 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,339,022 | 22,206 | SH | | DFND | 5 | 22,206 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,500,190 | 207,300 | SH | Call | DFND | 2 | 207,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,685,160 | 177,200 | SH | Call | DFND | 4 | 177,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,589,810 | 92,700 | SH | Call | DFND | 1,3 | 92,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 934,650 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 4,577,532 | 986,537 | SH | | DFND | 2 | 986,537 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 3,912,666 | 843,247 | SH | | DFND | 4 | 843,247 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 2,046,968 | 441,157 | SH | | DFND | 1,3 | 441,157 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 995,029 | 214,446 | SH | | DFND | 5 | 214,446 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 24,721,490 | 231,735 | SH | | DFND | 2 | 231,735 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 21,130,748 | 198,076 | SH | | DFND | 4 | 198,076 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 11,054,715 | 103,625 | SH | | DFND | 1,3 | 103,625 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,496,952 | 23,406 | SH | | DFND | 5 | 23,406 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 54,588,146 | 1,072,248 | SH | | DFND | 2 | 1,072,248 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 46,659,117 | 916,502 | SH | | DFND | 4 | 916,502 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 24,410,021 | 479,474 | SH | | DFND | 1,3 | 479,474 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 5,656,203 | 111,102 | SH | | DFND | 5 | 111,102 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 14,747,922 | 2,756,621 | SH | | DFND | 2 | 2,756,621 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 12,676,172 | 2,369,378 | SH | | DFND | 4 | 2,369,378 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,594,902 | 1,232,692 | SH | | DFND | 1,3 | 1,232,692 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,650,015 | 308,414 | SH | | DFND | 5 | 308,414 | 0 | 0 |
CROCS INC | COM | 227046109 | 39,519,848 | 360,813 | SH | | DFND | 2 | 360,813 | 0 | 0 |
CROCS INC | COM | 227046109 | 33,779,819 | 308,407 | SH | | DFND | 4 | 308,407 | 0 | 0 |
CROCS INC | COM | 227046109 | 17,672,556 | 161,349 | SH | | DFND | 1,3 | 161,349 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,939,895 | 26,841 | SH | | DFND | 5 | 26,841 | 0 | 0 |
CROCS INC | COM | 227046109 | 15,137,046 | 138,200 | SH | Call | DFND | 2 | 138,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 12,935,493 | 118,100 | SH | Call | DFND | 4 | 118,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 6,768,954 | 61,800 | SH | Call | DFND | 1,3 | 61,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,117,206 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 12,134,780 | 34,195 | SH | | DFND | 2 | 34,195 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 10,372,495 | 29,229 | SH | | DFND | 4 | 29,229 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,426,672 | 15,292 | SH | | DFND | 1,3 | 15,292 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,257,304 | 3,543 | SH | | DFND | 5 | 3,543 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,220,512 | 135,093 | SH | | DFND | 2 | 135,093 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,557,468 | 115,472 | SH | | DFND | 4 | 115,472 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,277,943 | 60,410 | SH | | DFND | 1,3 | 60,410 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,874,368 | 10,040 | SH | | DFND | 5 | 10,040 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 31,108,311 | 153,175 | SH | | DFND | 2 | 153,175 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 26,589,355 | 130,924 | SH | | DFND | 4 | 130,924 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,910,243 | 68,493 | SH | | DFND | 1,3 | 68,493 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,311,773 | 11,383 | SH | | DFND | 5 | 11,383 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 20,084,600 | 87,767 | SH | | DFND | 2 | 87,767 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,167,577 | 75,020 | SH | | DFND | 4 | 75,020 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,981,512 | 39,248 | SH | | DFND | 1,3 | 39,248 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,492,494 | 6,522 | SH | | DFND | 5 | 6,522 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,136,556 | 41,197 | SH | | DFND | 2 | 41,197 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,100,121 | 35,214 | SH | | DFND | 4 | 35,214 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,191,416 | 18,423 | SH | | DFND | 1,3 | 18,423 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 460,792 | 2,660 | SH | | DFND | 5 | 2,660 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 67,747,078 | 1,821,158 | SH | | DFND | 2 | 1,821,158 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 57,907,157 | 1,556,644 | SH | | DFND | 4 | 1,556,644 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,295,048 | 814,383 | SH | | DFND | 1,3 | 814,383 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,034,350 | 135,332 | SH | | DFND | 5 | 135,332 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 36,360,523 | 770,840 | SH | | DFND | 2 | 770,840 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 31,079,275 | 658,878 | SH | | DFND | 4 | 658,878 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,259,499 | 344,700 | SH | | DFND | 1,3 | 344,700 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,346,708 | 49,750 | SH | | DFND | 5 | 49,750 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 19,639,722 | 975,160 | SH | | DFND | 2 | 975,160 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 16,787,576 | 833,544 | SH | | DFND | 4 | 833,544 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,783,175 | 436,106 | SH | | DFND | 1,3 | 436,106 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,267,571 | 62,938 | SH | | DFND | 5 | 62,938 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 78,505,756 | 445,448 | SH | | DFND | 2 | 445,448 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 67,103,380 | 380,750 | SH | | DFND | 4 | 380,750 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 90,969,625 | 516,169 | SH | | SOLE | | 516,169 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35,106,303 | 199,196 | SH | | DFND | 1,3 | 199,196 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17,064,967 | 96,828 | SH | | DFND | 5 | 96,828 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 47,278,182 | 450,440 | SH | | DFND | 2 | 450,440 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 40,411,489 | 385,018 | SH | | DFND | 4 | 385,018 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 21,141,883 | 201,428 | SH | | DFND | 1,3 | 201,428 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,513,536 | 33,475 | SH | | DFND | 5 | 33,475 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 28,985,943 | 112,153 | SH | | DFND | 2 | 112,153 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 24,770,882 | 95,844 | SH | | DFND | 4 | 95,844 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 12,969,279 | 50,181 | SH | | DFND | 1,3 | 50,181 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,154,439 | 8,336 | SH | | DFND | 5 | 8,336 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 18,587,631 | 901,437 | SH | | DFND | 2 | 901,437 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,887,834 | 770,506 | SH | | DFND | 4 | 770,506 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,311,922 | 403,100 | SH | | DFND | 1,3 | 403,100 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,199,630 | 58,178 | SH | | DFND | 5 | 58,178 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,894,578 | 168,732 | SH | | DFND | 2 | 168,732 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,938,550 | 144,226 | SH | | DFND | 4 | 144,226 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,417,618 | 75,454 | SH | | DFND | 1,3 | 75,454 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,140,800 | 11,065 | SH | | DFND | 5 | 11,065 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 9,202,284 | 964,600 | SH | | DFND | 2 | 964,600 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 7,865,701 | 824,497 | SH | | DFND | 4 | 824,497 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 4,115,060 | 431,348 | SH | | DFND | 1,3 | 431,348 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,237,195 | 129,685 | SH | | DFND | 5 | 129,685 | 0 | 0 |
HASBRO INC | COM | 418056107 | 18,221,964 | 325,916 | SH | | DFND | 2 | 325,916 | 0 | 0 |
HASBRO INC | COM | 418056107 | 15,575,240 | 278,577 | SH | | DFND | 4 | 278,577 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,148,379 | 145,741 | SH | | DFND | 1,3 | 145,741 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,354,196 | 24,221 | SH | | DFND | 5 | 24,221 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,436,719 | 328,277 | SH | | DFND | 2 | 328,277 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,211,317 | 280,596 | SH | | DFND | 4 | 280,596 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,772,709 | 146,798 | SH | | DFND | 1,3 | 146,798 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 943,910 | 36,728 | SH | | DFND | 5 | 36,728 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,549,529 | 65,897 | SH | | DFND | 2 | 65,897 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,888,747 | 56,326 | SH | | DFND | 4 | 56,326 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,034,471 | 29,468 | SH | | DFND | 1,3 | 29,468 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 509,032 | 7,373 | SH | | DFND | 5 | 7,373 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 10,936,210 | 2,591,519 | SH | | DFND | 2 | 2,591,519 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 9,347,781 | 2,215,114 | SH | | DFND | 4 | 2,215,114 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 4,890,436 | 1,158,871 | SH | | DFND | 1,3 | 1,158,871 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 705,820 | 167,256 | SH | | DFND | 5 | 167,256 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,635,376 | 165,327 | SH | | DFND | 2 | 165,327 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,057,199 | 141,314 | SH | | DFND | 4 | 141,314 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,016,458 | 73,931 | SH | | DFND | 1,3 | 73,931 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,589,937 | 10,670 | SH | | DFND | 5 | 10,670 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 55,673,722 | 1,034,443 | SH | | DFND | 2 | 1,034,443 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 47,587,375 | 884,195 | SH | | DFND | 4 | 884,195 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,896,002 | 462,579 | SH | | DFND | 1,3 | 462,579 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,609,140 | 48,479 | SH | | DFND | 5 | 48,479 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 46,419,928 | 490,127 | SH | | DFND | 2 | 490,127 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 39,677,713 | 418,939 | SH | | DFND | 4 | 418,939 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 20,758,159 | 219,176 | SH | | DFND | 1,3 | 219,176 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,995,961 | 31,633 | SH | | DFND | 5 | 31,633 | 0 | 0 |
KBR INC | COM | 48242W106 | 9,962,222 | 171,970 | SH | | DFND | 2 | 171,970 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,515,247 | 146,992 | SH | | DFND | 4 | 146,992 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,454,875 | 76,901 | SH | | DFND | 1,3 | 76,901 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,032,255 | 17,819 | SH | | DFND | 5 | 17,819 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 16,707,090 | 157,912 | SH | | DFND | 2 | 157,912 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 14,280,461 | 134,976 | SH | | DFND | 4 | 134,976 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 7,471,173 | 70,616 | SH | | DFND | 1,3 | 70,616 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,731,100 | 16,362 | SH | | DFND | 5 | 16,362 | 0 | 0 |
KROGER CO | COM | 501044101 | 25,969,365 | 424,683 | SH | | DFND | 2 | 424,683 | 0 | 0 |
KROGER CO | COM | 501044101 | 22,197,450 | 363,000 | SH | | DFND | 4 | 363,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,612,935 | 189,909 | SH | | DFND | 1,3 | 189,909 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,431,249 | 56,112 | SH | | DFND | 5 | 56,112 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 217,034,462 | 664,710 | SH | | DFND | 2 | 664,710 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 185,532,124 | 568,228 | SH | | DFND | 4 | 568,228 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 97,051,179 | 297,238 | SH | | DFND | 1,3 | 297,238 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 14,007,279 | 42,900 | SH | | DFND | 5 | 42,900 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 4,280,171 | 137,317 | SH | | DFND | 2 | 137,317 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 3,658,516 | 117,373 | SH | | DFND | 4 | 117,373 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 1,914,025 | 61,406 | SH | | DFND | 1,3 | 61,406 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 276,229 | 8,862 | SH | | DFND | 5 | 8,862 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,502,954 | 122,254 | SH | | DFND | 2 | 122,254 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,541,804 | 104,498 | SH | | DFND | 4 | 104,498 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,038,302 | 54,670 | SH | | DFND | 1,3 | 54,670 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,934,657 | 26,570 | SH | | DFND | 5 | 26,570 | 0 | 0 |
MASTEC INC | COM | 576323109 | 21,225,860 | 155,912 | SH | | DFND | 2 | 155,912 | 0 | 0 |
MASTEC INC | COM | 576323109 | 18,143,106 | 133,268 | SH | | DFND | 4 | 133,268 | 0 | 0 |
MASTEC INC | COM | 576323109 | 9,491,953 | 69,722 | SH | | DFND | 1,3 | 69,722 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,199,342 | 16,155 | SH | | DFND | 5 | 16,155 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 23,785,755 | 13,988 | SH | | DFND | 2 | 13,988 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 20,327,060 | 11,954 | SH | | DFND | 4 | 11,954 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,632,851 | 6,253 | SH | | DFND | 1,3 | 6,253 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,766,757 | 1,039 | SH | | DFND | 5 | 1,039 | 0 | 0 |
MERUS N V | COM | N5749R100 | 46,481,187 | 1,105,379 | SH | | DFND | 2 | 1,105,379 | 0 | 0 |
MERUS N V | COM | N5749R100 | 39,729,975 | 944,827 | SH | | DFND | 4 | 944,827 | 0 | 0 |
MERUS N V | COM | N5749R100 | 20,785,357 | 494,301 | SH | | DFND | 1,3 | 494,301 | 0 | 0 |
MERUS N V | COM | N5749R100 | 5,200,366 | 123,671 | SH | | DFND | 5 | 123,671 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 96,799,441 | 165,325 | SH | | DFND | 2 | 165,325 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 82,623,658 | 141,114 | SH | | DFND | 4 | 141,114 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 43,285,583 | 73,928 | SH | | DFND | 1,3 | 73,928 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,955,301 | 32,374 | SH | | DFND | 5 | 32,374 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 88,788,554 | 210,649 | SH | | DFND | 2 | 210,649 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,864,942 | 179,988 | SH | | DFND | 4 | 179,988 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,657,249 | 94,086 | SH | | DFND | 1,3 | 94,086 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,259,600 | 45,693 | SH | | DFND | 5 | 45,693 | 0 | 0 |
NATERA INC | COM | 632307104 | 30,388,534 | 191,968 | SH | | DFND | 2 | 191,968 | 0 | 0 |
NATERA INC | COM | 632307104 | 25,973,706 | 164,079 | SH | | DFND | 4 | 164,079 | 0 | 0 |
NATERA INC | COM | 632307104 | 13,587,206 | 85,832 | SH | | DFND | 1,3 | 85,832 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,399,809 | 21,477 | SH | | DFND | 5 | 21,477 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 23,366,030 | 843,539 | SH | | DFND | 2 | 843,539 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 19,972,199 | 721,018 | SH | | DFND | 4 | 721,018 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 10,448,772 | 377,212 | SH | | DFND | 1,3 | 377,212 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,572,771 | 165,082 | SH | | DFND | 5 | 165,082 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,724,552 | 4,004,895 | SH | | DFND | 2 | 4,004,895 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,183,582 | 3,423,206 | SH | | DFND | 4 | 3,423,206 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,665,540 | 1,790,903 | SH | | DFND | 1,3 | 1,790,903 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 416,681 | 448,044 | SH | | DFND | 5 | 448,044 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,026,165 | 213,703 | SH | | DFND | 2 | 213,703 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,441,390 | 182,664 | SH | | DFND | 4 | 182,664 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,800,426 | 95,564 | SH | | DFND | 1,3 | 95,564 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 450,446 | 23,909 | SH | | DFND | 5 | 23,909 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 10,054,518 | 128,443 | SH | | DFND | 2 | 128,443 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 8,594,126 | 109,787 | SH | | DFND | 4 | 109,787 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 4,496,168 | 57,437 | SH | | DFND | 1,3 | 57,437 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,124,884 | 14,370 | SH | | DFND | 5 | 14,370 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,220,754 | 68,663 | SH | | DFND | 2 | 68,663 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,876,109 | 58,650 | SH | | DFND | 4 | 58,650 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,114,243 | 30,637 | SH | | DFND | 1,3 | 30,637 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,978,897 | 14,736 | SH | | DFND | 5 | 14,736 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9,863,926 | 848,145 | SH | | DFND | 2 | 848,145 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,431,227 | 724,955 | SH | | DFND | 4 | 724,955 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,410,910 | 379,270 | SH | | DFND | 1,3 | 379,270 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 636,615 | 54,739 | SH | | DFND | 5 | 54,739 | 0 | 0 |
PFIZER INC | COM | 717081103 | 80,142,938 | 3,020,842 | SH | | DFND | 2 | 3,020,842 | 0 | 0 |
PFIZER INC | COM | 717081103 | 68,502,556 | 2,582,079 | SH | | DFND | 4 | 2,582,079 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,838,157 | 1,350,854 | SH | | DFND | 1,3 | 1,350,854 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,966,503 | 337,976 | SH | | DFND | 5 | 337,976 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 37,490,021 | 379,185 | SH | | DFND | 2 | 379,185 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 32,044,459 | 324,107 | SH | | DFND | 4 | 324,107 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 16,764,496 | 169,561 | SH | | DFND | 1,3 | 169,561 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,785,465 | 28,173 | SH | | DFND | 5 | 28,173 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 24,598,856 | 248,800 | SH | Call | DFND | 2 | 248,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 21,019,762 | 212,600 | SH | Call | DFND | 4 | 212,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 10,994,344 | 111,200 | SH | Call | DFND | 1,3 | 111,200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,829,095 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 11,730,970 | 381,247 | SH | | DFND | 2 | 381,247 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 10,027,112 | 325,873 | SH | | DFND | 4 | 325,873 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,245,823 | 170,485 | SH | | DFND | 1,3 | 170,485 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,549,670 | 50,363 | SH | | DFND | 5 | 50,363 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 23,825,182 | 2,324,408 | SH | | DFND | 2 | 2,324,408 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,646,183 | 1,038,652 | SH | | DFND | 1,3 | 1,038,652 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 18,531,303 | 1,807,932 | SH | | DFND | 4 | 1,807,932 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 551,522 | 53,807 | SH | | DFND | 5 | 53,807 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 3,882,372 | 1,130,338 | SH | | DFND | 2 | 1,130,338 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 3,646,885 | 1,061,777 | SH | | DFND | 4 | 1,061,777 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,648,093 | 479,836 | SH | | DFND | 1,3 | 479,836 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 636,076 | 185,191 | SH | | DFND | 5 | 185,191 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 6,460,068 | 6,764,894 | PRN | | DFND | 2 | 6,764,894 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 5,527,201 | 5,788,009 | PRN | | DFND | 4 | 5,788,009 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 2,889,351 | 3,025,689 | PRN | | DFND | 1,3 | 3,025,689 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 497,913 | 521,408 | PRN | | DFND | 5 | 521,408 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 10,616,479 | 35,490 | SH | | DFND | 2 | 35,490 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 9,074,412 | 30,335 | SH | | DFND | 4 | 30,335 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,747,352 | 15,870 | SH | | DFND | 1,3 | 15,870 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,099,938 | 3,677 | SH | | DFND | 5 | 3,677 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 61,762,028 | 408,290 | SH | | DFND | 2 | 408,290 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 52,790,961 | 348,985 | SH | | DFND | 4 | 348,985 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 27,617,818 | 182,573 | SH | | DFND | 1,3 | 182,573 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,589,532 | 30,340 | SH | | DFND | 5 | 30,340 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,672,821 | 300,777 | SH | | DFND | 2 | 300,777 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,558,366 | 257,090 | SH | | DFND | 4 | 257,090 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,431,095 | 134,500 | SH | | DFND | 1,3 | 134,500 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 858,437 | 33,651 | SH | | DFND | 5 | 33,651 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 21,842,744 | 453,263 | SH | | DFND | 2 | 453,263 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 18,670,155 | 387,428 | SH | | DFND | 4 | 387,428 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 9,767,487 | 202,687 | SH | | DFND | 1,3 | 202,687 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,623,280 | 33,685 | SH | | DFND | 5 | 33,685 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 7,039,709 | 156,612 | SH | | DFND | 2 | 156,612 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 6,017,232 | 133,865 | SH | | DFND | 4 | 133,865 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,147,983 | 70,033 | SH | | DFND | 1,3 | 70,033 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 790,805 | 17,593 | SH | | DFND | 5 | 17,593 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,879,655 | 246,556 | SH | | DFND | 2 | 246,556 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,718,461 | 210,745 | SH | | DFND | 4 | 210,745 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,653,889 | 110,255 | SH | | DFND | 1,3 | 110,255 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 960,350 | 15,913 | SH | | DFND | 5 | 15,913 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,535,052 | 77,194 | SH | | DFND | 2 | 77,194 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,519,027 | 65,982 | SH | | DFND | 4 | 65,982 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,442,663 | 34,518 | SH | | DFND | 1,3 | 34,518 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,747,385 | 15,082 | SH | | DFND | 5 | 15,082 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 46,744,820 | 512,272 | SH | | DFND | 2 | 512,272 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39,955,455 | 437,868 | SH | | DFND | 4 | 437,868 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 20,903,276 | 229,077 | SH | | DFND | 1,3 | 229,077 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,473,796 | 38,069 | SH | | DFND | 5 | 38,069 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,610,750 | 138,200 | SH | Call | DFND | 2 | 138,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,776,625 | 118,100 | SH | Call | DFND | 4 | 118,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,639,250 | 61,800 | SH | Call | DFND | 1,3 | 61,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 930,750 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,543,575 | 316,055 | SH | | DFND | 2 | 316,055 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,559,685 | 270,149 | SH | | DFND | 4 | 270,149 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,186,580 | 141,332 | SH | | DFND | 1,3 | 141,332 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,325,870 | 20,398 | SH | | DFND | 5 | 20,398 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 22,563,153 | 345,372 | SH | | DFND | 2 | 345,372 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 19,286,135 | 295,211 | SH | | DFND | 4 | 295,211 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10,089,892 | 154,445 | SH | | DFND | 1,3 | 154,445 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,674,016 | 25,624 | SH | | DFND | 5 | 25,624 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 13,542,909 | 207,300 | SH | Call | DFND | 2 | 207,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,576,476 | 177,200 | SH | Call | DFND | 4 | 177,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,056,091 | 92,700 | SH | Call | DFND | 1,3 | 92,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,012,615 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 64,131,387 | 1,478,363 | SH | | DFND | 2 | 1,478,363 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 54,816,616 | 1,263,638 | SH | | DFND | 4 | 1,263,638 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 28,678,171 | 661,092 | SH | | DFND | 1,3 | 661,092 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,139,016 | 95,413 | SH | | DFND | 5 | 95,413 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,487,330 | 40,500 | SH | | DFND | 2 | 40,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,511,356 | 34,617 | SH | | DFND | 4 | 34,617 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,161,125 | 18,110 | SH | | DFND | 1,3 | 18,110 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,292,052 | 4,531 | SH | | DFND | 5 | 4,531 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,373 | 409 | SH | | DFND | 6 | 409 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 29,122,078 | 688,628 | SH | | DFND | 2 | 688,628 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 24,892,232 | 588,608 | SH | | DFND | 4 | 588,608 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 13,022,740 | 307,939 | SH | | DFND | 1,3 | 307,939 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,258,233 | 77,045 | SH | | DFND | 5 | 77,045 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 794,496 | 31,035 | SH | | DFND | 2 | 31,035 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 679,091 | 26,527 | SH | | DFND | 4 | 26,527 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 355,277 | 13,878 | SH | | DFND | 1,3 | 13,878 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 78,848 | 3,080 | SH | | DFND | 5 | 3,080 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 10,043,627 | 997,381 | SH | | DFND | 2 | 997,381 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 8,584,806 | 852,513 | SH | | DFND | 4 | 852,513 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 4,491,230 | 446,001 | SH | | DFND | 1,3 | 446,001 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 648,206 | 64,370 | SH | | DFND | 5 | 64,370 | 0 | 0 |
WABTEC | COM | 929740108 | 17,177,992 | 90,606 | SH | | DFND | 2 | 90,606 | 0 | 0 |
WABTEC | COM | 929740108 | 14,682,798 | 77,445 | SH | | DFND | 4 | 77,445 | 0 | 0 |
WABTEC | COM | 929740108 | 7,681,428 | 40,516 | SH | | DFND | 1,3 | 40,516 | 0 | 0 |
WABTEC | COM | 929740108 | 1,779,871 | 9,388 | SH | | DFND | 5 | 9,388 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 34,835,979 | 630,858 | SH | | DFND | 2 | 630,858 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 29,776,170 | 539,228 | SH | | DFND | 4 | 539,228 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 15,577,838 | 282,105 | SH | | DFND | 1,3 | 282,105 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 2,248,282 | 40,715 | SH | | DFND | 5 | 40,715 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 28,168,258 | 472,384 | SH | | DFND | 2 | 472,384 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 24,077,044 | 403,774 | SH | | DFND | 4 | 403,774 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,596,182 | 211,239 | SH | | DFND | 1,3 | 211,239 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,122,749 | 102,679 | SH | | DFND | 5 | 102,679 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,467,987 | 113,781 | SH | | DFND | 2 | 113,781 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,802,432 | 97,256 | SH | | DFND | 4 | 97,256 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,128,296 | 50,881 | SH | | DFND | 1,3 | 50,881 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 852,179 | 8,455 | SH | | DFND | 5 | 8,455 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 16,529,660 | 421,675 | SH | | DFND | 2 | 421,675 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,128,699 | 360,426 | SH | | DFND | 4 | 360,426 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,391,513 | 188,559 | SH | | DFND | 1,3 | 188,559 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,849,378 | 47,178 | SH | | DFND | 5 | 47,178 | 0 | 0 |