The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DARDEN RESTAURANTS INC | COM | 237194105 | 34,566,620 | 206,800 | SH | DFND | 34,566,620 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,417,441 | 2,579,617 | SH | DFND | 231,417,441 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 22,124,778 | 423,684 | SH | DFND | 22,124,778 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,297,634 | 74,309 | SH | DFND | 2,297,634 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,176,472 | 34,522 | SH | DFND | 4,176,472 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,147,489 | 73,639 | SH | DFND | 12,147,489 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 8,167,073 | 166,539 | SH | DFND | 8,167,073 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 360,480 | 65,781 | SH | DFND | 360,480 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,452,699 | 213,525 | SH | DFND | 3,452,699 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,702,992 | 51,686 | SH | DFND | 13,702,992 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 622,813 | 54,252 | SH | DFND | 622,813 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,186,508 | 65,958 | SH | DFND | 2,186,508 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,574,027 | 852,057 | SH | DFND | 10,574,027 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 27,683,137 | 519,286 | SH | DFND | 27,683,137 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 72,676 | 10,548 | SH | DFND | 72,676 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,531,084 | 150,068 | SH | DFND | 14,531,084 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,416,442 | 604,992 | SH | DFND | 4,416,442 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 741,031 | 60,443 | SH | DFND | 741,031 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 210,199 | 106,700 | SH | DFND | 210,199 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 70,579,376 | 1,808,800 | SH | DFND | 70,579,376 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 720,908 | 487,100 | SH | DFND | 720,908 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,644,000 | 200,000 | SH | DFND | 32,644,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,665,846 | 100,360 | SH | DFND | 11,665,846 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 388,660,133 | 1,341,410 | SH | DFND | 388,660,133 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 58,607,242 | 870,060 | SH | DFND | 58,607,242 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,816,376 | 133,198 | SH | DFND | 8,816,376 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,469,693 | 8,681 | SH | DFND | 1,469,693 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,575,952 | 456,636 | SH | DFND | 18,575,952 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,495,002 | 197,905 | SH | DFND | 3,495,002 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 852,101 | 139,005 | SH | DFND | 852,101 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,180,492 | 33,659 | SH | DFND | 9,180,492 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,646,968 | 290,800 | SH | DFND | 37,646,968 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,561,000 | 300,000 | SH | DFND | 12,561,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 8,046,196 | 1,363,762 | SH | DFND | 8,046,196 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 44,461,895 | 477,828 | SH | DFND | 44,461,895 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,151,500 | 75,000 | SH | DFND | 3,151,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,009,004 | 17,331 | SH | DFND | 6,009,004 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,872,060 | 182,478 | SH | DFND | 9,872,060 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 278,041,476 | 3,748,200 | SH | DFND | 278,041,476 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,853,236 | 88,682 | SH | DFND | 11,853,236 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,416,999 | 36,080 | SH | DFND | 2,416,999 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 106,353,226 | 614,723 | SH | DFND | 106,353,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,816,239 | 43,310 | SH | DFND | 10,816,239 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,930,600 | 220,000 | SH | DFND | 11,930,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,648,797 | 34,519 | SH | DFND | 12,648,797 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 761,976 | 3,020 | SH | DFND | 761,976 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 514,440 | 3,000 | SH | DFND | 514,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,416,760 | 62,695 | SH | DFND | 11,416,760 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,490,704 | 92,299 | SH | DFND | 10,490,704 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,520,736 | 183,422 | SH | DFND | 11,520,736 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,884,943 | 136,750 | SH | DFND | 11,884,943 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,083,828 | 117,445 | SH | DFND | 10,083,828 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,153,372 | 84,662 | SH | DFND | 11,153,372 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 10,284,666 | 1,081,458 | SH | DFND | 10,284,666 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,361,867 | 127,005 | SH | DFND | 11,361,867 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,488,262 | 39,164 | SH | DFND | 9,488,262 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,785,907 | 90,737 | SH | DFND | 10,785,907 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,286,805 | 15,687 | SH | DFND | 1,286,805 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,691,325 | 43,206 | SH | DFND | 10,691,325 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,826,467 | 429,401 | SH | DFND | 4,826,467 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,528,825 | 374,558 | SH | DFND | 10,528,825 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,737,958 | 188,647 | SH | DFND | 9,737,958 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,304,612 | 303,561 | SH | DFND | 11,304,612 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 74,270,000 | 7,000,000 | SH | DFND | 74,270,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11,221,052 | 128,182 | SH | DFND | 11,221,052 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,368,420 | 458,000 | SH | DFND | 31,368,420 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,707,711 | 95,690 | SH | DFND | 10,707,711 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,737,570 | 41,437 | SH | DFND | 10,737,570 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,182,658 | 107,206 | SH | DFND | 11,182,658 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,940,816 | 117,426 | SH | DFND | 8,940,816 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,045,791 | 88,957 | SH | DFND | 11,045,791 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,424,373 | 126,867 | SH | DFND | 11,424,373 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,032,035 | 72,053 | SH | DFND | 11,032,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,482,326 | 650,818 | SH | DFND | 32,482,326 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,696,686 | 17,025 | SH | DFND | 11,696,686 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,935,326 | 69,325 | SH | DFND | 10,935,326 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,291,493 | 69,369 | SH | DFND | 12,291,493 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,922,291 | 51,634 | SH | DFND | 11,922,291 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,322,827 | 113,675 | SH | DFND | 10,322,827 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,008,569 | 105,877 | SH | DFND | 12,008,569 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,723,168 | 43,802 | SH | DFND | 10,723,168 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 483,871 | 30,761 | SH | DFND | 483,871 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,654,603 | 79,416 | SH | DFND | 9,654,603 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171,244,912 | 3,641,959 | SH | DFND | 171,244,912 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 21,662,613 | 212,129 | SH | DFND | 21,662,613 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,891,402 | 38,555 | SH | DFND | 10,891,402 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,597,905 | 74,859 | SH | DFND | 11,597,905 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 35,882,210 | 628,080 | SH | DFND | 35,882,210 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,986,846 | 11,783 | SH | DFND | 11,986,846 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20,528,315 | 722,828 | SH | DFND | 20,528,315 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,497,651 | 329,540 | SH | DFND | 11,497,651 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,389,045 | 59,641 | SH | DFND | 11,389,045 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249,340 | 5,645 | SH | DFND | 249,340 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,812,089 | 40,294 | SH | DFND | 10,812,089 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,969,292 | 63,021 | SH | DFND | 9,969,292 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,709,792 | 82,797 | SH | DFND | 10,709,792 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,379,860 | 169,661 | SH | DFND | 10,379,860 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,097,462 | 184,138 | SH | DFND | 1,097,462 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 10,382,412 | 483,803 | SH | DFND | 10,382,412 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,512,799 | 17,344 | SH | DFND | 2,512,799 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 143,792,848 | 674,767 | SH | DFND | 143,792,848 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,112,716 | 26,087 | SH | DFND | 12,112,716 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,424,710 | 48,776 | SH | DFND | 12,424,710 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,901,245 | 131,429 | SH | DFND | 13,901,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,608,010 | 34,077 | SH | DFND | 9,608,010 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,584,569 | 236,197 | SH | DFND | 20,584,569 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,169,623 | 158,438 | SH | DFND | 12,169,623 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,672,049 | 110,041 | SH | DFND | 11,672,049 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 287,595 | 6,920 | SH | DFND | 287,595 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,898,689 | 39,698 | SH | DFND | 10,898,689 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 135,152,075 | 2,114,725 | SH | DFND | 135,152,075 | 0 | 0 | ||
NN INC | COM | 629337106 | 4,266,000 | 900,000 | SH | DFND | 4,266,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,539,351 | 58,309 | SH | DFND | 11,539,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,584,430 | 60,479 | SH | DFND | 10,584,430 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,012,881 | 67,876 | SH | DFND | 11,012,881 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,434,938 | 145,540 | SH | DFND | 12,434,938 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,629,574 | 73,358 | SH | DFND | 10,629,574 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,239,256 | 18,257 | SH | DFND | 10,239,256 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,563,310 | 33,292 | SH | DFND | 11,563,310 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,797,217 | 77,836 | SH | DFND | 9,797,217 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,848,317 | 23,148 | SH | DFND | 9,848,317 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 765,164 | 349,390 | SH | DFND | 765,164 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,614,143 | 108,385 | SH | DFND | 10,614,143 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,355,053 | 139,875 | SH | DFND | 11,355,053 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 39,328,038 | 221,929 | SH | DFND | 39,328,038 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,056,681 | 90,688 | SH | DFND | 11,056,681 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,122,441 | 1,019,508 | SH | DFND | 23,122,441 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,890,675 | 197,618 | SH | DFND | 11,890,675 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,724,096 | 29,628 | SH | DFND | 11,724,096 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,509,984 | 261,440 | SH | DFND | 22,509,984 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 52,915,000 | 500,000 | SH | DFND | 52,915,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,982,292 | 44,596 | SH | DFND | 1,982,292 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,358,233 | 63,627 | SH | DFND | 3,358,233 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,204,836 | 7,816 | SH | DFND | 1,204,836 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 303,882 | 5,845 | SH | DFND | 303,882 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,603,257 | 511,713 | SH | DFND | 5,603,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,320,987 | 359,147 | SH | DFND | 6,320,987 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 37,590,618 | 550,859 | SH | DFND | 37,590,618 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,859,678 | 90,306 | SH | DFND | 3,859,678 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,388,788 | 12,084 | SH | DFND | 4,388,788 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 14,518,350 | 47,055 | SH | DFND | 14,518,350 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 567,722 | 3,948 | SH | DFND | 567,722 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,984,903 | 11,953 | SH | DFND | 2,984,903 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 99,862,500 | 750,000 | SH | DFND | 99,862,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,621,259 | 69,770 | SH | DFND | 2,621,259 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,865,829 | 153,822 | SH | DFND | 11,865,829 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 275,562 | 6,300 | SH | DFND | 275,562 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 41,196,000 | 300,000 | SH | DFND | 41,196,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,486,740 | 22,000 | SH | DFND | 10,486,740 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,682,150 | 62,630 | SH | DFND | 13,682,150 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,054,761 | 66,884 | SH | DFND | 1,054,761 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,681,766 | 19,569 | SH | DFND | 17,681,766 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,992,426 | 27,324 | SH | DFND | 5,992,426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 147,285,890 | 1,172,565 | SH | DFND | 147,285,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,744,779 | 134,947 | SH | DFND | 3,744,779 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,198,903 | 18,230 | SH | DFND | 2,198,903 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 753,200 | 11,200 | SH | DFND | 753,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 395,356 | 2,660 | SH | DFND | 395,356 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,655,786 | 92,502 | SH | DFND | 1,655,786 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,386,198 | 140,299 | SH | DFND | 73,386,198 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,576,284 | 32,260 | SH | DFND | 2,576,284 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,181,734 | 103,060 | SH | DFND | 54,181,734 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 727,260 | 23,000 | SH | DFND | 727,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 710,360 | 8,699 | SH | DFND | 710,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,613,595 | 60,419 | SH | DFND | 4,613,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,489,298 | 53,150 | SH | DFND | 3,489,298 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,652,910 | 34,200 | SH | DFND | 4,652,910 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,896,897 | 103,766 | SH | DFND | 8,896,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,022,572 | 140,299 | SH | Call | DFND | 203,022,572 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,255,600 | 140,299 | SH | Put | DFND | 3,255,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 179,860,403 | 3,517,203 | SH | Call | DFND | 179,860,403 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 673,338 | 2,065,819 | SH | Put | DFND | 673,338 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,469 | 2,065,819 | SH | Call | DFND | 17,469 | 0 | 0 |