0000950123-24-001726.txt : 20240213 0000950123-24-001726.hdr.sgml : 20240213 20240213113216 ACCESSION NUMBER: 0000950123-24-001726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 24623668 BUSINESS ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001191672 XXXXXXXX 12-31-2023 12-31-2023 false Credit Agricole S A

12 Place des Etats-Unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Thierry GEORGES 33.1.57.72.23.01 /s/ Thierry GEORGES Paris I0 02-12-2024 7 2241 8756701192 false 1 028-11418 Credit Agricole Corporate and Investment Bank 2 028-17741 Credit Agricole Indosuez Wealth (France) 3 028-17739 Credit Agricole Indosuez Gestion 4 028-17742 Credit Agricole Indosuez Wealth Group 5 028-17740 Credit Agricole Indosuez Wealth Asset Management 6 028-11417 Credit Agricole Indosuez Wealth (Europe) 7 028-11442 Credit Agricole Indosuez (Suisse) SA INFORMATION TABLE 2 30269.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM STK 806857108 23522 452 SH DFND 1 452 0 0 SCHLUMBERGER LTD COM STK 806857108 2343725 45037 SH DFND 1 45037 0 0 SCHLUMBERGER LTD COM STK 806857108 2103249 40416 SH DFND 1 40416 0 0 ARCH CAP GROUP LTD ORD G0450A105 784143 10558 SH DFND 1 10558 0 0 EVEREST GROUP LTD COM G3223R108 434196 1228 SH DFND 1 1228 0 0 INVESCO LTD SHS G491BT108 226907 12719 SH DFND 1 12719 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 241221 12037 SH DFND 1 12037 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 432206 68387 SH DFND 1 68387 0 0 BCE INC COM NEW 05534B760 286017 7263 SH DFND 1 7263 0 0 BANK MONTREAL QUE COM 063671101 989 10 SH DFND 1 10 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 21667 445 SH DFND 1 445 0 0 BARRICK GOLD CORP COM 067901108 389876 21552 SH DFND 1 21552 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 59690 755 SH DFND 1 755 0 0 ENBRIDGE INC COM 29250N105 310817 8629 SH DFND 1 8629 0 0 BARRICK GOLD CORP COM 067901108 148591 8214 SH DFND 1 8214 0 0 CAMECO CORP COM 13321L108 25429 590 SH DFND 1 590 0 0 CANADIAN IMPERIAL BK COMM TORO COM 136069101 95510 1984 SH DFND 1 1984 0 0 MANULIFE FINL CORP COM 56501R106 93063 4211 SH DFND 1 4211 0 0 NUTRIEN LTD COM 67077M108 314321 5580 SH DFND 1 5580 0 0 NUTRIEN LTD COM 67077M108 631290 11207 SH DFND 1 11207 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28439 364 SH DFND 1 364 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1282079 27389 SH DFND 1 27389 0 0 SHOPIFY INC CL A 82509L107 307316 3945 SH DFND 1 3945 0 0 TC ENERGY CORP COM 87807B107 20131 515 SH DFND 1 515 0 0 TECK RESOURCES LTD CL B 878742204 38128 902 SH DFND 1 902 0 0 TELUS CORPORATION COM 87971M103 81870 4602 SH DFND 1 4602 0 0 THOMSON REUTERS CORP. COM 884903808 92557 633 SH DFND 1 633 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1707460 34606 SH DFND 1 34606 0 0 LOGITECH INTL S A SHS H50430232 3835576 40349 SH DFND 1 40349 0 0 CHUBB LIMITED COM H1467J104 2608718 11543 SH DFND 1 11543 0 0 TE CONNECTIVITY LTD SHS H84989104 1235417 8793 SH DFND 1 8793 0 0 GARMIN LTD SHS H2906T109 556707 4331 SH DFND 1 4331 0 0 UBS GROUP AG SHS H42097107 24225878 784009 SH DFND 1 784009 0 0 ALCON AG ORD SHS H01301128 9791639 125341 SH DFND 1 125341 0 0 ON HLDG AG NAMEN AKT A H5919C104 584548 21674 SH DFND 1 21674 0 0 BUNGE GLOBAL SA COM SHS H11356104 415005 4111 SH DFND 1 4111 0 0 FRONTLINE PLC COM M46528101 6737 336 SH DFND 1 336 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6204897 457926 SH DFND 1 457926 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6204897 457926 SH DFND 1 457926 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6775000 500000 SH Put DFND 1 500000 0 0 INDIVIOR PLC ORD G4766E116 11094770 726573 SH DFND 1 726573 0 0 INDIVIOR PLC ORD G4766E116 4963 325 SH DFND 1 325 0 0 INDIVIOR PLC ORD G4766E116 3477315 227722 SH DFND 1 227722 0 0 INDIVIOR PLC ORD G4766E116 23775 1557 SH DFND 1 1557 0 0 CRH PLC ORD G25508105 113768 1645 SH DFND 1 1645 0 0 CRH PLC ORD G25508105 103118 1491 SH DFND 1 1491 0 0 LINDE PLC SHS G54950103 5634530 13719 SH DFND 1 13719 0 0 LINDE PLC SHS G54950103 584030 1422 SH DFND 1 1422 0 0 LINDE PLC SHS G54950103 659190 1605 SH DFND 1 1605 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6231109 17757 SH DFND 1 17757 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1141861 3254 SH DFND 1 3254 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563561 1606 SH DFND 1 1606 0 0 EATON CORP PLC SHS G29183103 26972 112 SH DFND 1 112 0 0 EATON CORP PLC SHS G29183103 2720784 11298 SH DFND 1 11298 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 704786 2922 SH DFND 1 2922 0 0 ALLEGION PLC ORD SHS G0176J109 314698 2484 SH DFND 1 2484 0 0 STERIS PLC SHS USD G8473T100 614481 2795 SH DFND 1 2795 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1576082 6462 SH DFND 1 6462 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 469876 5504 SH DFND 1 5504 0 0 AON PLC SHS CL A G0403H108 1648628 5665 SH DFND 1 5665 0 0 PENTAIR PLC SHS G7S00T104 340065 4677 SH DFND 1 4677 0 0 MEDTRONIC PLC SHS G5960L103 4237215 51435 SH DFND 1 51435 0 0 MEDTRONIC PLC SHS G5960L103 8238000 100000 SH Put DFND 1 100000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1109455 19248 SH DFND 1 19248 0 0 APTIV PLC SHS G6095L109 141219 1574 SH DFND 1 1574 0 0 APTIV PLC SHS G6095L109 110086 1227 SH DFND 1 1227 0 0 APTIV PLC SHS G6095L109 718029 8003 SH DFND 1 8003 0 0 AMCOR PLC ORD G0250X107 394218 40894 SH DFND 1 40894 0 0 XP INC CL A G98239109 254078 9746 SH DFND 1 9746 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 863698 6670 SH DFND 1 6670 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 689330 7250 SH DFND 1 7250 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 201665 2121 SH DFND 1 2121 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1675056 7293 SH DFND 1 7293 0 0 NXP SEMICONDUCTORS N V COM N6596X109 63392 276 SH DFND 1 276 0 0 CNH INDL N V SHS N20944109 121788 9999 SH DFND 1 9999 0 0 CNH INDL N V SHS N20944109 265293 21781 SH DFND 1 21781 0 0 FERRARI N V COM N3167Y103 1192627 3524 SH DFND 1 3524 0 0 FERRARI N V COM N3167Y103 20212055 59723 SH DFND 1 59723 0 0 FERRARI N V COM N3167Y103 3463493 10234 SH DFND 1 10234 0 0 FERRARI N V COM N3167Y103 226071 668 SH DFND 1 668 0 0 FERRARI N V COM N3167Y103 5753 17 SH DFND 1 17 0 0 FERRARI N V COM N3167Y103 93068 275 SH DFND 1 275 0 0 FERRARI N V COM N3167Y103 26709911 78923 SH DFND 1 78923 0 0 QIAGEN NV SHS NEW N72482123 113135 2605 SH DFND 1 2605 0 0 QIAGEN NV SHS NEW N72482123 65275 1503 SH DFND 1 1503 0 0 QIAGEN NV SHS NEW N72482123 4889653 112587 SH DFND 1 112587 0 0 QIAGEN NV SHS NEW N72482123 23626 544 SH DFND 1 544 0 0 STELLANTIS N.V SHS N82405106 183118621 7852428 SH DFND 1 7852428 0 0 STELLANTIS N.V SHS N82405106 8745000 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 8745000 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 8745000 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 4081000 175000 SH Put DFND 1 175000 0 0 STELLANTIS N.V SHS N82405106 5830000 250000 SH Put DFND 1 250000 0 0 CARNIVAL CORP PAIRED CTF 143658300 60070 3240 SH DFND 1 3240 0 0 CARNIVAL CORP PAIRED CTF 143658300 528501 28506 SH DFND 1 28506 0 0 FLEX LTD ORD Y2573F102 75754 2487 SH DFND 1 2487 0 0 AFLAC INC COM 001055102 1241295 15046 SH DFND 1 15046 0 0 AES CORP COM 00130H105 58 3 SH DFND 1 3 0 0 AES CORP COM 00130H105 364711 18946 SH DFND 1 18946 0 0 AT&T INC COM 00206R102 3394560 202298 SH DFND 1 202298 0 0 AT&T INC COM 00206R102 2777325 165514 SH DFND 1 165514 0 0 ARK ETF TR INNOVATION ETF 00214Q104 156167 2982 SH DFND 1 2982 0 0 ABBOTT LABS COM 002824100 3302100 30000 SH Put DFND 1 30000 0 0 ABBOTT LABS COM 002824100 5887314 53487 SH DFND 1 53487 0 0 ABBOTT LABS COM 002824100 564549 5129 SH DFND 1 5129 0 0 ABBOTT LABS COM 002824100 5404327 49099 SH DFND 1 49099 0 0 ABBVIE INC COM 00287Y109 2106042 13590 SH DFND 1 13590 0 0 ABBVIE INC COM 00287Y109 7741216 49953 SH DFND 1 49953 0 0 ABBVIE INC COM 00287Y109 7748500 50000 SH Put DFND 1 50000 0 0 ABBVIE INC COM 00287Y109 5423950 35000 SH Put DFND 1 35000 0 0 ABBVIE INC COM 00287Y109 582067 3756 SH DFND 1 3756 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7370500 50000 SH Call DFND 1 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5896400 40000 SH Call DFND 1 40000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7370500 50000 SH Call DFND 1 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3685250 25000 SH Call DFND 1 25000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5159350 35000 SH Call DFND 1 35000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7370500 50000 SH Call DFND 1 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11055750 75000 SH Put DFND 1 75000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4053775 27500 SH Put DFND 1 27500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7370500 50000 SH Call DFND 1 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 81793387 554870 SH DFND 1 554870 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5896400 40000 SH Put DFND 1 40000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14741000 100000 SH Put DFND 1 100000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5159350 35000 SH Call DFND 1 35000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7370500 50000 SH Call DFND 1 50000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 399213 8124 SH DFND 1 8124 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1150890 8278 SH DFND 1 8278 0 0 AIRBNB INC COM CL A 009066101 1674522 12300 SH DFND 1 12300 0 0 AIRBNB INC COM CL A 009066101 897435 6592 SH DFND 1 6592 0 0 AIR PRODS & CHEMS INC COM 009158106 23821 87 SH DFND 1 87 0 0 AIR PRODS & CHEMS INC COM 009158106 1720833 6285 SH DFND 1 6285 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 505118 4268 SH DFND 1 4268 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20356 172 SH DFND 1 172 0 0 ALBEMARLE CORP COM 012653101 983620 6808 SH DFND 1 6808 0 0 ALBEMARLE CORP COM 012653101 479674 3320 SH DFND 1 3320 0 0 ALCOA CORP COM 013872106 31858 937 SH DFND 1 937 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 560957 4425 SH DFND 1 4425 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 115995 915 SH DFND 1 915 0 0 ALIGN TECHNOLOGY INC COM 016255101 1273004 4646 SH DFND 1 4646 0 0 ALIGN TECHNOLOGY INC COM 016255101 552110 2015 SH DFND 1 2015 0 0 ALLIANT ENERGY CORP COM 018802108 370386 7220 SH DFND 1 7220 0 0 ALLSTATE CORP COM 020002101 33175 237 SH DFND 1 237 0 0 ALLSTATE CORP COM 020002101 1036412 7404 SH DFND 1 7404 0 0 ALPHABET INC CAP STK CL C 02079K107 23782783 168756 SH DFND 1 168756 0 0 ALPHABET INC CAP STK CL C 02079K107 8455800 60000 SH Put DFND 1 60000 0 0 ALPHABET INC CAP STK CL C 02079K107 7046500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 3523250 25000 SH Call DFND 1 25000 0 0 ALPHABET INC CAP STK CL C 02079K107 4227900 30000 SH Put DFND 1 30000 0 0 ALPHABET INC CAP STK CL C 02079K107 7046500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 4227900 30000 SH Put DFND 1 30000 0 0 ALPHABET INC CAP STK CL C 02079K107 7046500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 6984500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 5587600 40000 SH Put DFND 1 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 30465271 218092 SH DFND 1 218092 0 0 ALPHABET INC CAP STK CL A 02079K305 4190700 30000 SH Put DFND 1 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 13969000 100000 SH Put DFND 1 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 4889150 35000 SH Put DFND 1 35000 0 0 ALPHABET INC CAP STK CL A 02079K305 5587600 40000 SH Put DFND 1 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 5587600 40000 SH Put DFND 1 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 4190700 30000 SH Put DFND 1 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 3492250 25000 SH Put DFND 1 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 13969000 100000 SH Put DFND 1 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 2793800 20000 SH Call DFND 1 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 3492250 25000 SH Put DFND 1 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 6984500 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 15365900 110000 SH Put DFND 1 110000 0 0 ALTRIA GROUP INC COM 02209S103 2018654 50041 SH DFND 1 50041 0 0 AMAZON COM INC COM 023135106 15194000 100000 SH Put DFND 1 100000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 3038800 20000 SH Call DFND 1 20000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 4558200 30000 SH Put DFND 1 30000 0 0 AMAZON COM INC COM 023135106 10255950 67500 SH Call DFND 1 67500 0 0 AMAZON COM INC COM 023135106 10635800 70000 SH Put DFND 1 70000 0 0 AMAZON COM INC COM 023135106 15194000 100000 SH Put DFND 1 100000 0 0 AMAZON COM INC COM 023135106 5697750 37500 SH Put DFND 1 37500 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Call DFND 1 50000 0 0 AMAZON COM INC COM 023135106 15194000 100000 SH Put DFND 1 100000 0 0 AMAZON COM INC COM 023135106 4558200 30000 SH Put DFND 1 30000 0 0 AMAZON COM INC COM 023135106 22791000 150000 SH Put DFND 1 150000 0 0 AMAZON COM INC COM 023135106 6077600 40000 SH Call DFND 1 40000 0 0 AMAZON COM INC COM 023135106 4558200 30000 SH Put DFND 1 30000 0 0 AMAZON COM INC COM 023135106 3798500 25000 SH Call DFND 1 25000 0 0 AMAZON COM INC COM 023135106 4558200 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 4512618 29700 SH Put DFND 1 29700 0 0 AMAZON COM INC COM 023135106 3798500 25000 SH Call DFND 1 25000 0 0 AMAZON COM INC COM 023135106 15194000 100000 SH Call DFND 1 100000 0 0 AMAZON COM INC COM 023135106 9116400 60000 SH Put DFND 1 60000 0 0 AMAZON COM INC COM 023135106 10635800 70000 SH Put DFND 1 70000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Call DFND 1 50000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 10635800 70000 SH Put DFND 1 70000 0 0 AMAZON COM INC COM 023135106 10635800 70000 SH Put DFND 1 70000 0 0 AMAZON COM INC COM 023135106 4558200 30000 SH Put DFND 1 30000 0 0 AMAZON COM INC COM 023135106 3798500 25000 SH Call DFND 1 25000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 18992500 125000 SH Put DFND 1 125000 0 0 AMAZON COM INC COM 023135106 121454151 799356 SH DFND 1 799356 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Call DFND 1 50000 0 0 AMAZON COM INC COM 023135106 3798500 25000 SH Call DFND 1 25000 0 0 AMAZON COM INC COM 023135106 3038800 20000 SH Call DFND 1 20000 0 0 AMAZON COM INC COM 023135106 4558200 30000 SH Put DFND 1 30000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Call DFND 1 50000 0 0 AMAZON COM INC COM 023135106 1519400 10000 SH Call DFND 1 10000 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH Call DFND 1 50000 0 0 AMEREN CORP COM 023608102 538210 7440 SH DFND 1 7440 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 495135 36036 SH DFND 1 36036 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1208472 14879 SH DFND 1 14879 0 0 AMERICAN EXPRESS CO COM 025816109 3604422 19240 SH DFND 1 19240 0 0 AMERICAN EXPRESS CO COM 025816109 5620200 30000 SH Put DFND 1 30000 0 0 AMERICAN EXPRESS CO COM 025816109 4683500 25000 SH Put DFND 1 25000 0 0 AMERICAN EXPRESS CO COM 025816109 13113800 70000 SH Put DFND 1 70000 0 0 AMERICAN EXPRESS CO COM 025816109 5620200 30000 SH Put DFND 1 30000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1345718 19863 SH DFND 1 19863 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2847241 13189 SH DFND 1 13189 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34541 160 SH DFND 1 160 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1393814 10560 SH DFND 1 10560 0 0 CENCORA INC COM 03073E105 968777 4717 SH DFND 1 4717 0 0 AMERIPRISE FINL INC COM 03076C106 1087453 2863 SH DFND 1 2863 0 0 AMETEK INC COM 031100100 1076732 6530 SH DFND 1 6530 0 0 AMGEN INC COM 031162100 622411 2161 SH DFND 1 2161 0 0 AMGEN INC COM 031162100 4361199 15142 SH DFND 1 15142 0 0 AMGEN INC COM 031162100 51843600 180000 SH DFND 1 180000 0 0 AMGEN INC COM 031162100 667918 2319 SH DFND 1 2319 0 0 AMPHENOL CORP NEW CL A 032095101 1678073 16928 SH DFND 1 16928 0 0 ANALOG DEVICES INC COM 032654105 2799497 14099 SH DFND 1 14099 0 0 ANSYS INC COM 03662Q105 891233 2456 SH DFND 1 2456 0 0 ELEVANCE HEALTH INC COM 036752103 38668 82 SH DFND 1 82 0 0 ELEVANCE HEALTH INC COM 036752103 3134931 6648 SH DFND 1 6648 0 0 APA CORPORATION COM 03743Q108 311367 8678 SH DFND 1 8678 0 0 APPLE INC COM 037833100 9626500 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 9626500 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 7701200 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 7701200 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 5775900 30000 SH Put DFND 1 30000 0 0 APPLE INC COM 037833100 9626500 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 9626500 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 2887950 15000 SH Put DFND 1 15000 0 0 APPLE INC COM 037833100 7701200 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 133578084 693804 SH DFND 1 693804 0 0 APPLE INC COM 037833100 9626500 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 8663850 45000 SH Put DFND 1 45000 0 0 APPLIED MATLS INC COM 038222105 1597200 9855 SH DFND 1 9855 0 0 APPLIED MATLS INC COM 038222105 3835873 23668 SH DFND 1 23668 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1089872 15091 SH DFND 1 15091 0 0 ARISTA NETWORKS INC COM 040413106 1679186 7130 SH DFND 1 7130 0 0 ASSURANT INC COM 04621X108 250713 1488 SH DFND 1 1488 0 0 AUTODESK INC COM 052769106 2822907 11594 SH DFND 1 11594 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 39372 169 SH DFND 1 169 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2711072 11637 SH DFND 1 11637 0 0 AUTOZONE INC COM 053332102 1290219 499 SH DFND 1 499 0 0 AVALONBAY CMNTYS INC COM 053484101 1442156 7703 SH DFND 1 7703 0 0 AVERY DENNISON CORP COM 053611109 460520 2278 SH DFND 1 2278 0 0 AXON ENTERPRISE INC COM 05464C101 514852 1993 SH DFND 1 1993 0 0 BAIDU INC SPON ADR REP A 056752108 545075 4577 SH DFND 1 4577 0 0 BAKER HUGHES COMPANY CL A 05722G100 973105 28470 SH DFND 1 28470 0 0 BAKER HUGHES COMPANY CL A 05722G100 1675 49 SH DFND 1 49 0 0 BALL CORP COM 058498106 513136 8921 SH DFND 1 8921 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 122329 34951 SH DFND 1 34951 0 0 BANK AMERICA CORP COM 060505104 5050500 150000 SH Put DFND 1 150000 0 0 BANK AMERICA CORP COM 060505104 590639 17542 SH DFND 1 17542 0 0 BANK AMERICA CORP COM 060505104 5093530 151278 SH DFND 1 151278 0 0 BANK AMERICA CORP COM 060505104 198653 5900 SH DFND 1 5900 0 0 BANK AMERICA CORP COM 060505104 6734000 200000 SH Put DFND 1 200000 0 0 BANK AMERICA CORP COM 060505104 10101000 300000 SH Call DFND 1 300000 0 0 BANK AMERICA CORP COM 060505104 6734000 200000 SH Call DFND 1 200000 0 0 BANK AMERICA CORP COM 060505104 2525250 75000 SH Call DFND 1 75000 0 0 BANK AMERICA CORP COM 060505104 3367000 100000 SH Put DFND 1 100000 0 0 BANK AMERICA CORP COM 060505104 10101000 300000 SH Call DFND 1 300000 0 0 BANK AMERICA CORP COM 060505104 5050500 150000 SH Put DFND 1 150000 0 0 BANK AMERICA CORP COM 060505104 6734000 200000 SH Put DFND 1 200000 0 0 BANK AMERICA CORP COM 060505104 6558849 194798 SH DFND 1 194798 0 0 BANK NEW YORK MELLON CORP COM 064058100 1132608 21760 SH DFND 1 21760 0 0 BANK NEW YORK MELLON CORP COM 064058100 56422 1084 SH DFND 1 1084 0 0 BATH & BODY WORKS INC COM 070830104 277648 6433 SH DFND 1 6433 0 0 BAXTER INTL INC COM 071813109 554926 14354 SH DFND 1 14354 0 0 BECTON DICKINSON & CO COM 075887109 2001357 8208 SH DFND 1 8208 0 0 BERKLEY W R CORP COM 084423102 407630 5764 SH DFND 1 5764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1693778 4749 SH DFND 1 4749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529997 1486 SH DFND 1 1486 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18360143 51478 SH DFND 1 51478 0 0 BEST BUY INC COM 086516101 428974 5480 SH DFND 1 5480 0 0 BEST BUY INC COM 086516101 425452 5435 SH DFND 1 5435 0 0 BHP GROUP LTD SPONSORED ADS 088606108 135185 1979 SH DFND 1 1979 0 0 BIO RAD LABS INC CL A 090572207 191151 592 SH DFND 1 592 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34711 360 SH DFND 1 360 0 0 BIOGEN INC COM 09062X103 371335 1435 SH DFND 1 1435 0 0 BIOGEN INC COM 09062X103 1060957 4100 SH DFND 1 4100 0 0 BIO-TECHNE CORP COM 09073M104 345291 4475 SH DFND 1 4475 0 0 BIONTECH SE SPONSORED ADS 09075V102 101952 966 SH DFND 1 966 0 0 BLACKROCK INC COM 09247X101 859696 1059 SH DFND 1 1059 0 0 BLACKROCK INC COM 09247X101 30037 37 SH DFND 1 37 0 0 BLACKROCK INC COM 09247X101 3211481 3956 SH DFND 1 3956 0 0 BLACKROCK INC COM 09247X101 4870800 6000 SH Put DFND 1 6000 0 0 BLACKROCK INC COM 09247X101 2841300 3500 SH Put DFND 1 3500 0 0 BLACKSTONE INC COM 09260D107 2632016 20104 SH DFND 1 20104 0 0 BLACKSTONE INC COM 09260D107 67947 519 SH DFND 1 519 0 0 BOEING CO COM 097023105 1303300 5000 SH Put DFND 1 5000 0 0 BOEING CO COM 097023105 6516500 25000 SH Put DFND 1 25000 0 0 BOEING CO COM 097023105 10509029 40317 SH DFND 1 40317 0 0 BOEING CO COM 097023105 5213200 20000 SH Put DFND 1 20000 0 0 BOOKING HOLDINGS INC COM 09857L108 3501106 987 SH DFND 1 987 0 0 BOOKING HOLDINGS INC COM 09857L108 35472 10 SH DFND 1 10 0 0 BOOKING HOLDINGS INC COM 09857L108 234117 66 SH DFND 1 66 0 0 BORGWARNER INC COM 099724106 1100057 30685 SH DFND 1 30685 0 0 BORGWARNER INC COM 099724106 238403 6650 SH DFND 1 6650 0 0 BOSTON PROPERTIES INC COM 101121101 286644 4085 SH DFND 1 4085 0 0 BOSTON SCIENTIFIC CORP COM 101137107 148861 2575 SH DFND 1 2575 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2394953 41428 SH DFND 1 41428 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 323304 6301 SH DFND 1 6301 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5131000 100000 SH Put DFND 1 100000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2953917 57570 SH DFND 1 57570 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 684942 3329 SH DFND 1 3329 0 0 BROADCOM INC COM 11135F101 13862709 12419 SH DFND 1 12419 0 0 BROADCOM INC COM 11135F101 359433 322 SH DFND 1 322 0 0 BROADCOM INC COM 11135F101 759050 680 SH DFND 1 680 0 0 BROWN & BROWN INC COM 115236101 475228 6683 SH DFND 1 6683 0 0 BROWN FORMAN CORP CL B 115637209 295607 5177 SH DFND 1 5177 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 582788 3491 SH DFND 1 3491 0 0 CBOE GLOBAL MKTS INC COM 12503M108 533359 2987 SH DFND 1 2987 0 0 CBRE GROUP INC CL A 12504L109 802808 8624 SH DFND 1 8624 0 0 CDW CORP COM 12514G108 861543 3790 SH DFND 1 3790 0 0 CF INDS HLDGS INC COM 125269100 429777 5406 SH DFND 1 5406 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 285087 3300 SH DFND 1 3300 0 0 THE CIGNA GROUP COM 125523100 20063 67 SH DFND 1 67 0 0 THE CIGNA GROUP COM 125523100 2479147 8279 SH DFND 1 8279 0 0 CME GROUP INC COM 12572Q105 8424000 40000 SH DFND 1 40000 0 0 CME GROUP INC COM 12572Q105 2144961 10185 SH DFND 1 10185 0 0 CMS ENERGY CORP COM 125896100 94306 1624 SH DFND 1 1624 0 0 CMS ENERGY CORP COM 125896100 479368 8255 SH DFND 1 8255 0 0 CSX CORP COM 126408103 15671 452 SH DFND 1 452 0 0 CSX CORP COM 126408103 1938434 55911 SH DFND 1 55911 0 0 CVS HEALTH CORP COM 126650100 7896000 100000 SH Put DFND 1 100000 0 0 CVS HEALTH CORP COM 126650100 2869406 36340 SH DFND 1 36340 0 0 CVS HEALTH CORP COM 126650100 572302 7248 SH DFND 1 7248 0 0 COTERRA ENERGY INC COM 127097103 543117 21282 SH DFND 1 21282 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2096704 7698 SH DFND 1 7698 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 37042 136 SH DFND 1 136 0 0 CAESARS ENTERTAINMENT INC NEW COM 12769G100 286109 6103 SH DFND 1 6103 0 0 CAMDEN PPTY TR SH BEN INT 133131102 299955 3021 SH DFND 1 3021 0 0 CAMPBELL SOUP CO COM 134429109 240272 5558 SH DFND 1 5558 0 0 CAPITAL ONE FINL CORP COM 14040H105 1412818 10775 SH DFND 1 10775 0 0 CARDINAL HEALTH INC COM 14149Y108 702878 6973 SH DFND 1 6973 0 0 CARDINAL HEALTH INC COM 14149Y108 8669 86 SH DFND 1 86 0 0 CARLISLE COS INC COM 142339100 86856 278 SH DFND 1 278 0 0 CARMAX INC COM 143130102 344486 4489 SH DFND 1 4489 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1363806 23739 SH DFND 1 23739 0 0 CATALENT INC COM 148806102 229143 5100 SH DFND 1 5100 0 0 CATERPILLAR INC COM 149123101 157001 531 SH DFND 1 531 0 0 CATERPILLAR INC COM 149123101 4267701 14434 SH DFND 1 14434 0 0 CATERPILLAR INC COM 149123101 41985 142 SH DFND 1 142 0 0 CELANESE CORP DEL COM 150870103 440163 2833 SH DFND 1 2833 0 0 CENTENE CORP DEL COM 15135B101 1121610 15114 SH DFND 1 15114 0 0 CENTERPOINT ENERGY INC COM 15189T107 510232 17859 SH DFND 1 17859 0 0 CERIDIAN HCM HLDG INC COM 15677J108 296201 4413 SH DFND 1 4413 0 0 CHARLES RIV LABS INTL INC COM 159864107 343016 1451 SH DFND 1 1451 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 169853 437 SH DFND 1 437 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1106183 2846 SH DFND 1 2846 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19973 117 SH DFND 1 117 0 0 CHEVRON CORP NEW COM 166764100 636018 4264 SH DFND 1 4264 0 0 CHEVRON CORP NEW COM 166764100 3428144 22983 SH DFND 1 22983 0 0 CHEVRON CORP NEW COM 166764100 7409076 49672 SH DFND 1 49672 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22870 10 SH DFND 1 10 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1776968 777 SH DFND 1 777 0 0 CHURCH & DWIGHT CO INC COM 171340102 659178 6971 SH DFND 1 6971 0 0 CINCINNATI FINL CORP COM 172062101 459259 4439 SH DFND 1 4439 0 0 CISCO SYS INC COM 17275R102 1195808 23670 SH DFND 1 23670 0 0 CISCO SYS INC COM 17275R102 5789744 114603 SH DFND 1 114603 0 0 CISCO SYS INC COM 17275R102 624528 12362 SH DFND 1 12362 0 0 CINTAS CORP COM 172908105 1476517 2450 SH DFND 1 2450 0 0 CITIGROUP INC COM NEW 172967424 2572000 50000 SH Put DFND 1 50000 0 0 CITIGROUP INC COM NEW 172967424 1286000 25000 SH Put DFND 1 25000 0 0 CITIGROUP INC COM NEW 172967424 2572000 50000 SH Put DFND 1 50000 0 0 CITIGROUP INC COM NEW 172967424 5144000 100000 SH Put DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 5144000 100000 SH Put DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 10288000 200000 SH Call DFND 1 200000 0 0 CITIGROUP INC COM NEW 172967424 5144000 100000 SH Put DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 3086400 60000 SH Call DFND 1 60000 0 0 CITIGROUP INC COM NEW 172967424 5144000 100000 SH Put DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 10288000 200000 SH Call DFND 1 200000 0 0 CITIGROUP INC COM NEW 172967424 5144000 100000 SH Put DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 10288000 200000 SH Call DFND 1 200000 0 0 CITIGROUP INC COM NEW 172967424 5144000 100000 SH Put DFND 1 100000 0 0 CITIGROUP INC COM NEW 172967424 1286000 25000 SH Put DFND 1 25000 0 0 CITIGROUP INC COM NEW 172967424 18004000 350000 SH Put DFND 1 350000 0 0 CITIZENS FINL GROUP INC COM 174610105 437150 13191 SH DFND 1 13191 0 0 CLOROX CO DEL COM 189054109 500206 3508 SH DFND 1 3508 0 0 CLOROX CO DEL COM 189054109 472971 3317 SH DFND 1 3317 0 0 CLOUDFLARE INC CL A COM 18915M107 56201 675 SH DFND 1 675 0 0 COCA COLA CO COM 191216100 6487663 110091 SH DFND 1 110091 0 0 COCA COLA CO COM 191216100 4227402 71736 SH DFND 1 71736 0 0 COCA COLA CO COM 191216100 4419750 75000 SH Put DFND 1 75000 0 0 COCA COLA CO COM 191216100 10312750 175000 SH Put DFND 1 175000 0 0 COCA COLA CO COM 191216100 5893000 100000 SH Put DFND 1 100000 0 0 COCA COLA CO COM 191216100 539327 9152 SH DFND 1 9152 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1070864 14178 SH DFND 1 14178 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 95656 550 SH DFND 1 550 0 0 COLGATE PALMOLIVE CO COM 194162103 7971000 100000 SH Put DFND 1 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 462637 5804 SH DFND 1 5804 0 0 COLGATE PALMOLIVE CO COM 194162103 7971000 100000 SH Put DFND 1 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 1856924 23296 SH DFND 1 23296 0 0 COMCAST CORP NEW CL A 20030N101 559877 12768 SH DFND 1 12768 0 0 COMCAST CORP NEW CL A 20030N101 390484 8905 SH DFND 1 8905 0 0 COMCAST CORP NEW CL A 20030N101 4982062 113616 SH DFND 1 113616 0 0 COMERICA INC COM 200340107 208227 3731 SH DFND 1 3731 0 0 CONAGRA BRANDS INC COM 205887102 387569 13523 SH DFND 1 13523 0 0 CONOCOPHILLIPS COM 20825C104 3899488 33596 SH DFND 1 33596 0 0 CONOCOPHILLIPS COM 20825C104 44571 384 SH DFND 1 384 0 0 CONOCOPHILLIPS COM 20825C104 1208289 10410 SH DFND 1 10410 0 0 CONSOLIDATED EDISON INC COM 209115104 888504 9767 SH DFND 1 9767 0 0 CONSTELLATION BRANDS INC CL A 21036P108 134413 556 SH DFND 1 556 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1105523 4573 SH DFND 1 4573 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1056218 9036 SH DFND 1 9036 0 0 COOPER COS INC COM NEW 216648402 530194 1401 SH DFND 1 1401 0 0 COPART INC COM 217204106 1211378 24722 SH DFND 1 24722 0 0 CORNING INC COM 219350105 661526 21725 SH DFND 1 21725 0 0 CORTEVA INC COM 22052L104 955477 19939 SH DFND 1 19939 0 0 CORTEVA INC COM 22052L104 21804 455 SH DFND 1 455 0 0 COSTCO WHSL CORP NEW COM 22160K105 8268822 12527 SH DFND 1 12527 0 0 COSTCO WHSL CORP NEW COM 22160K105 677242 1026 SH DFND 1 1026 0 0 COSTCO WHSL CORP NEW COM 22160K105 28383 43 SH DFND 1 43 0 0 COSTAR GROUP INC COM 22160N109 1009704 11554 SH DFND 1 11554 0 0 COTY INC COM CL A 222070203 45668228 3676991 SH DFND 1 3676991 0 0 COTY INC COM CL A 222070203 62100000 5000000 SH DFND 1 5000000 0 0 COTY INC COM CL A 222070203 100728609 8110194 SH DFND 1 8110194 0 0 COTY INC COM CL A 222070203 169571701 13653116 SH DFND 1 13653116 0 0 COTY INC COM CL A 222070203 53890 4339 SH DFND 1 4339 0 0 CROWN CASTLE INC COM 22822V101 1414418 12279 SH DFND 1 12279 0 0 CUMMINS INC COM 231021106 960676 4010 SH DFND 1 4010 0 0 CUMMINS INC COM 231021106 945583 3947 SH DFND 1 3947 0 0 D R HORTON INC COM 23331A109 1295933 8527 SH DFND 1 8527 0 0 D R HORTON INC COM 23331A109 11247 74 SH DFND 1 74 0 0 DTE ENERGY CO COM 233331107 643147 5833 SH DFND 1 5833 0 0 DANAHER CORPORATION COM 235851102 609812 2636 SH DFND 1 2636 0 0 DANAHER CORPORATION COM 235851102 576268 2491 SH DFND 1 2491 0 0 DANAHER CORPORATION COM 235851102 4304543 18607 SH DFND 1 18607 0 0 DARDEN RESTAURANTS INC COM 237194105 559277 3404 SH DFND 1 3404 0 0 DAVITA INC COM 23918K108 159654 1524 SH DFND 1 1524 0 0 DEERE & CO COM 244199105 33589 84 SH DFND 1 84 0 0 DEERE & CO COM 244199105 362682 907 SH DFND 1 907 0 0 DEERE & CO COM 244199105 3030215 7578 SH DFND 1 7578 0 0 DELL TECHNOLOGIES INC CL C 24703L202 109013 1425 SH DFND 1 1425 0 0 DELL TECHNOLOGIES INC CL C 24703L202 770202 10068 SH DFND 1 10068 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 732427 18206 SH DFND 1 18206 0 0 DENTSPLY SIRONA INC COM 24906P109 213326 5994 SH DFND 1 5994 0 0 DEXCOM INC COM 252131107 13898 112 SH DFND 1 112 0 0 DEXCOM INC COM 252131107 1356552 10932 SH DFND 1 10932 0 0 DIAMONDBACK ENERGY INC COM 25278X109 785325 5064 SH DFND 1 5064 0 0 DIGITAL RLTY TR INC COM 253868103 2210207 16423 SH DFND 1 16423 0 0 DISNEY WALT CO COM 254687106 4514500 50000 SH Put DFND 1 50000 0 0 DISNEY WALT CO COM 254687106 19863800 220000 SH Put DFND 1 220000 0 0 DISNEY WALT CO COM 254687106 4674313 51770 SH DFND 1 51770 0 0 DISNEY WALT CO COM 254687106 22564284 249909 SH DFND 1 249909 0 0 DISNEY WALT CO COM 254687106 22572500 250000 SH Put DFND 1 250000 0 0 DISNEY WALT CO COM 254687106 6771750 75000 SH Call DFND 1 75000 0 0 DISNEY WALT CO COM 254687106 520973 5770 SH DFND 1 5770 0 0 DISCOVER FINL SVCS COM 254709108 795230 7075 SH DFND 1 7075 0 0 DR REDDYS LABS LTD ADR 256135203 8489 122 SH DFND 1 122 0 0 DOCUSIGN INC COM 256163106 2972500 50000 SH Call DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 1294405 21773 SH DFND 1 21773 0 0 DOLLAR GEN CORP NEW COM 256677105 34259 252 SH DFND 1 252 0 0 DOLLAR GEN CORP NEW COM 256677105 844250 6210 SH DFND 1 6210 0 0 DOLLAR TREE INC COM 256746108 839942 5913 SH DFND 1 5913 0 0 DOLLAR TREE INC COM 256746108 14489 102 SH DFND 1 102 0 0 DOMINION ENERGY INC COM 25746U109 1112772 23676 SH DFND 1 23676 0 0 DOMINOS PIZZA INC COM 25754A201 49468 120 SH DFND 1 120 0 0 DOMINOS PIZZA INC COM 25754A201 406871 987 SH DFND 1 987 0 0 DOVER CORP COM 260003108 608780 3958 SH DFND 1 3958 0 0 DOW INC COM 260557103 1088300 19845 SH DFND 1 19845 0 0 DUPONT DE NEMOURS INC COM 26614N102 51543 670 SH DFND 1 670 0 0 DUPONT DE NEMOURS INC COM 26614N102 936007 12167 SH DFND 1 12167 0 0 EOG RES INC COM 26875P101 2013213 16645 SH DFND 1 16645 0 0 EQT CORP COM 26884L109 449925 11638 SH DFND 1 11638 0 0 EASTMAN CHEM CO COM 277432100 301346 3355 SH DFND 1 3355 0 0 EBAY INC. COM 278642103 640516 14684 SH DFND 1 14684 0 0 EBAY INC. COM 278642103 2981165 68344 SH DFND 1 68344 0 0 EBAY INC. COM 278642103 11341200 260000 SH Put DFND 1 260000 0 0 ECOLAB INC COM 278865100 2794553 14089 SH DFND 1 14089 0 0 EDGEWELL PERS CARE CO COM 28035Q102 72860257 1989087 SH DFND 1 1989087 0 0 EDISON INTL COM 281020107 1619606 22655 SH DFND 1 22655 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 225166 2953 SH DFND 1 2953 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1308450 17160 SH DFND 1 17160 0 0 ELECTRONIC ARTS INC COM 285512109 11492 84 SH DFND 1 84 0 0 ELECTRONIC ARTS INC COM 285512109 947409 6925 SH DFND 1 6925 0 0 EMERSON ELEC CO COM 291011104 1569933 16130 SH DFND 1 16130 0 0 ENPHASE ENERGY INC COM 29355A107 100294 759 SH DFND 1 759 0 0 ENPHASE ENERGY INC COM 29355A107 510457 3863 SH DFND 1 3863 0 0 ENPHASE ENERGY INC COM 29355A107 170989 1294 SH DFND 1 1294 0 0 ENTERGY CORP NEW COM 29364G103 605420 5983 SH DFND 1 5983 0 0 EPAM SYS INC COM 29414B104 485556 1633 SH DFND 1 1633 0 0 EQUIFAX INC COM 294429105 862053 3486 SH DFND 1 3486 0 0 EQUINIX INC COM 29444U700 4120375 5116 SH DFND 1 5116 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 597961 9777 SH DFND 1 9777 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 122626 2005 SH DFND 1 2005 0 0 ESSEX PPTY TR INC COM 297178105 88515 357 SH DFND 1 357 0 0 ESSEX PPTY TR INC COM 297178105 450259 1816 SH DFND 1 1816 0 0 ETSY INC COM 29786A106 274597 3388 SH DFND 1 3388 0 0 ETSY INC COM 29786A106 309287 3816 SH DFND 1 3816 0 0 EVERGY INC COM 30034W106 66712 1278 SH DFND 1 1278 0 0 EVERGY INC COM 30034W106 339300 6500 SH DFND 1 6500 0 0 EVERSOURCE ENERGY COM 30040W108 610040 9884 SH DFND 1 9884 0 0 EXACT SCIENCES CORP COM 30063P105 1115692 15081 SH DFND 1 15081 0 0 EXELON CORP COM 30161N101 1938097 53986 SH DFND 1 53986 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42653 281 SH DFND 1 281 0 0 EXPEDIA GROUP INC COM NEW 30212P303 572552 3772 SH DFND 1 3772 0 0 EXPEDITORS INTL WASH INC COM 302130109 523301 4114 SH DFND 1 4114 0 0 EXTRA SPACE STORAGE INC COM 30225T102 958453 5978 SH DFND 1 5978 0 0 EXXON MOBIL CORP COM 30231G102 13536492 135392 SH DFND 1 135392 0 0 FMC CORP COM NEW 302491303 222567 3530 SH DFND 1 3530 0 0 META PLATFORMS INC CL A 30303M102 10618800 30000 SH Put DFND 1 30000 0 0 META PLATFORMS INC CL A 30303M102 12388600 35000 SH Put DFND 1 35000 0 0 META PLATFORMS INC CL A 30303M102 4424500 12500 SH Call DFND 1 12500 0 0 META PLATFORMS INC CL A 30303M102 1769800 5000 SH Put DFND 1 5000 0 0 META PLATFORMS INC CL A 30303M102 8849000 25000 SH Call DFND 1 25000 0 0 META PLATFORMS INC CL A 30303M102 22228688 62800 SH DFND 1 62800 0 0 META PLATFORMS INC CL A 30303M102 578725 1635 SH DFND 1 1635 0 0 META PLATFORMS INC CL A 30303M102 8849000 25000 SH Call DFND 1 25000 0 0 META PLATFORMS INC CL A 30303M102 181581 513 SH DFND 1 513 0 0 META PLATFORMS INC CL A 30303M102 28316800 80000 SH DFND 1 80000 0 0 META PLATFORMS INC CL A 30303M102 8849000 25000 SH Call DFND 1 25000 0 0 META PLATFORMS INC CL A 30303M102 56633600 160000 SH DFND 1 160000 0 0 FACTSET RESH SYS INC COM 303075105 512829 1075 SH DFND 1 1075 0 0 FAIR ISAAC CORP COM 303250104 813643 699 SH DFND 1 699 0 0 FASTENAL CO COM 311900104 1047137 16167 SH DFND 1 16167 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 214138 2078 SH DFND 1 2078 0 0 FEDEX CORP COM 31428X106 5059400 20000 SH Put DFND 1 20000 0 0 FEDEX CORP COM 31428X106 5171719 20444 SH DFND 1 20444 0 0 FEDEX CORP COM 31428X106 3794550 15000 SH Put DFND 1 15000 0 0 FEDEX CORP COM 31428X106 1655436 6544 SH DFND 1 6544 0 0 F5 INC COM 315616102 302297 1689 SH DFND 1 1689 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1006953 16763 SH DFND 1 16763 0 0 FIFTH THIRD BANCORP COM 316773100 664553 19268 SH DFND 1 19268 0 0 FIRST SOLAR INC COM 336433107 97338 565 SH DFND 1 565 0 0 FIRST SOLAR INC COM 336433107 520802 3023 SH DFND 1 3023 0 0 FISERV INC COM 337738108 22981 173 SH DFND 1 173 0 0 FISERV INC COM 337738108 2255756 16981 SH DFND 1 16981 0 0 FIRSTENERGY CORP COM 337932107 535676 14612 SH DFND 1 14612 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 577372 2043 SH DFND 1 2043 0 0 FORD MTR CO DEL COM 345370860 2282773 187266 SH DFND 1 187266 0 0 FORD MTR CO DEL COM 345370860 266803 21887 SH DFND 1 21887 0 0 FORD MTR CO DEL COM 345370860 1356162 111252 SH DFND 1 111252 0 0 FORTINET INC COM 34959E109 161192 2754 SH DFND 1 2754 0 0 FORTINET INC COM 34959E109 1055471 18033 SH DFND 1 18033 0 0 FORTIVE CORP COM 34959J108 732103 9943 SH DFND 1 9943 0 0 FOX CORP CL B COM 35137L204 100591 3638 SH DFND 1 3638 0 0 FRANKLIN RESOURCES INC COM 354613101 237605 7976 SH DFND 1 7976 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4257000 100000 SH Call DFND 1 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12771000 300000 SH Put DFND 1 300000 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 856474 11077 SH DFND 1 11077 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1373792 6109 SH DFND 1 6109 0 0 GARTNER INC COM 366651107 994698 2205 SH DFND 1 2205 0 0 GENERAC HLDGS INC COM 368736104 224619 1738 SH DFND 1 1738 0 0 GENERAL DYNAMICS CORP COM 369550108 1664225 6409 SH DFND 1 6409 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1027804 8053 SH DFND 1 8053 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3930238 30794 SH DFND 1 30794 0 0 GENERAL MLS INC COM 370334104 96016 1474 SH DFND 1 1474 0 0 GENERAL MLS INC COM 370334104 1071292 16446 SH DFND 1 16446 0 0 GENERAL MTRS CO COM 37045V100 3878678 107981 SH DFND 1 107981 0 0 GENUINE PARTS CO COM 372460105 549430 3967 SH DFND 1 3967 0 0 GERDAU SA SPON ADR REP PFD 373737105 189417 39055 SH DFND 1 39055 0 0 GILEAD SCIENCES INC COM 375558103 231122 2853 SH DFND 1 2853 0 0 GILEAD SCIENCES INC COM 375558103 2856008 35255 SH DFND 1 35255 0 0 GLOBAL PMTS INC COM 37940X102 1397 11 SH DFND 1 11 0 0 GLOBAL PMTS INC COM 37940X102 935609 7367 SH DFND 1 7367 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 86061 3108 SH DFND 1 3108 0 0 GLOBE LIFE INC COM 37959E102 294928 2423 SH DFND 1 2423 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 7142 1973 SH DFND 1 1973 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7715400 20000 SH Put DFND 1 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3857700 10000 SH Put DFND 1 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7715400 20000 SH Put DFND 1 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3857700 10000 SH Put DFND 1 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 667985 46647 SH DFND 1 46647 0 0 GRAINGER W W INC COM 384802104 1035863 1250 SH DFND 1 1250 0 0 HCA HEALTHCARE INC COM 40412C101 44121 163 SH DFND 1 163 0 0 HCA HEALTHCARE INC COM 40412C101 1516891 5604 SH DFND 1 5604 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 76371 1138 SH DFND 1 1138 0 0 HP INC COM 40434L105 740395 24606 SH DFND 1 24606 0 0 HALLIBURTON CO COM 406216101 951721 26327 SH DFND 1 26327 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 684034 8510 SH DFND 1 8510 0 0 HASBRO INC COM 418056107 188411 3690 SH DFND 1 3690 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 306484 15479 SH DFND 1 15479 0 0 HENRY JACK & ASSOC INC COM 426281101 336788 2061 SH DFND 1 2061 0 0 HERSHEY CO COM 427866108 790692 4241 SH DFND 1 4241 0 0 HESS CORP COM 42809H107 1127475 7821 SH DFND 1 7821 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 121271 7142 SH DFND 1 7142 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 616306 36296 SH DFND 1 36296 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1321245 7256 SH DFND 1 7256 0 0 HOLOGIC INC COM 436440101 495149 6930 SH DFND 1 6930 0 0 HOME DEPOT INC COM 437076102 714586 2062 SH DFND 1 2062 0 0 HOME DEPOT INC COM 437076102 9805632 28295 SH DFND 1 28295 0 0 HOME DEPOT INC COM 437076102 878851 2536 SH DFND 1 2536 0 0 HOME DEPOT INC COM 437076102 3465500 10000 SH Put DFND 1 10000 0 0 HONEYWELL INTL INC COM 438516106 3911511 18652 SH DFND 1 18652 0 0 HONEYWELL INTL INC COM 438516106 52427500 250000 SH DFND 1 250000 0 0 HORMEL FOODS CORP COM 440452100 263141 8195 SH DFND 1 8195 0 0 HOST HOTELS & RESORTS INC COM 44107P104 388602 19959 SH DFND 1 19959 0 0 HOWMET AEROSPACE INC COM 443201108 598946 11067 SH DFND 1 11067 0 0 HUBBELL INC COM 443510607 498987 1517 SH DFND 1 1517 0 0 HUNT J B TRANS SVCS INC COM 445658107 460401 2305 SH DFND 1 2305 0 0 HUNTINGTON BANCSHARES INC COM 446150104 521151 40971 SH DFND 1 40971 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 291835 1124 SH DFND 1 1124 0 0 ICICI BANK LIMITED ADR 45104G104 13732 576 SH DFND 1 576 0 0 IDEX CORP COM 45167R104 464615 2140 SH DFND 1 2140 0 0 IDEXX LABS INC COM 45168D104 1304923 2351 SH DFND 1 2351 0 0 ILLINOIS TOOL WKS INC COM 452308109 21741 83 SH DFND 1 83 0 0 ILLINOIS TOOL WKS INC COM 452308109 2029249 7747 SH DFND 1 7747 0 0 ILLUMINA INC COM 452327109 625605 4493 SH DFND 1 4493 0 0 INCYTE CORP COM 45337C102 352943 5621 SH DFND 1 5621 0 0 INCYTE CORP COM 45337C102 330464 5263 SH DFND 1 5263 0 0 INFOSYS LTD SPONSORED ADR 456788108 26486 1441 SH DFND 1 1441 0 0 INGERSOLL RAND INC COM 45687V106 885775 11453 SH DFND 1 11453 0 0 INSULET CORP COM 45784P101 428752 1976 SH DFND 1 1976 0 0 INTEL CORP COM 458140100 10050000 200000 SH Put DFND 1 200000 0 0 INTEL CORP COM 458140100 67741975 1348099 SH DFND 1 1348099 0 0 INTEL CORP COM 458140100 130650 2600 SH Put DFND 1 2600 0 0 INTEL CORP COM 458140100 5025000 100000 SH Put DFND 1 100000 0 0 INTEL CORP COM 458140100 25125000 500000 SH Put DFND 1 500000 0 0 INTEL CORP COM 458140100 7537500 150000 SH Call DFND 1 150000 0 0 INTEL CORP COM 458140100 15075000 300000 SH Call DFND 1 300000 0 0 INTEL CORP COM 458140100 15075000 300000 SH Call DFND 1 300000 0 0 INTEL CORP COM 458140100 10050000 200000 SH Put DFND 1 200000 0 0 INTEL CORP COM 458140100 7537500 150000 SH Put DFND 1 150000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2079795 16194 SH DFND 1 16194 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3339 26 SH DFND 1 26 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4088750 25000 SH Put DFND 1 25000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4225314 25835 SH DFND 1 25835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8177500 50000 SH Put DFND 1 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 551654 3373 SH DFND 1 3373 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1539823 9415 SH DFND 1 9415 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 584846 7223 SH DFND 1 7223 0 0 INTERNATIONAL PAPER CO COM 460146103 353909 9790 SH DFND 1 9790 0 0 INTERPUBLIC GROUP COS INC COM 460690100 353687 10836 SH DFND 1 10836 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16380800 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20476000 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12285600 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32761600 80000 SH Put DFND 1 80000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40952000 100000 SH Put DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16380800 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30714000 75000 SH Put DFND 1 75000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20476000 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40952000 100000 SH Put DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20476000 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19908405 48614 SH DFND 1 48614 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40952000 100000 SH Put DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51190000 125000 SH Put DFND 1 125000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12285600 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20476000 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20476000 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12285600 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20476000 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16380800 40000 SH Put DFND 1 40000 0 0 INTUIT COM 461202103 650656 1041 SH DFND 1 1041 0 0 INTUIT COM 461202103 4955863 7929 SH DFND 1 7929 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 206802 613 SH DFND 1 613 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3360443 9961 SH DFND 1 9961 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 26230 16622 SH DFND 1 16622 0 0 INVITATION HOMES INC COM 46187W107 555140 16275 SH DFND 1 16275 0 0 IQVIA HLDGS INC COM 46266C105 1198780 5181 SH DFND 1 5181 0 0 IRON MTN INC DEL COM 46284V101 578105 8261 SH DFND 1 8261 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3612452 103331 SH DFND 1 103331 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 745723 31033 SH DFND 1 31033 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 274554 6828 SH DFND 1 6828 0 0 ISHARES TR MSCI EAFE ETF 464287465 5792682 76877 SH DFND 1 76877 0 0 ISHARES TR ISHARES SEMICDTR 464287523 33990 59 SH DFND 1 59 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40142000 200000 SH Put DFND 1 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15053250 75000 SH Put DFND 1 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45159750 225000 SH Put DFND 1 225000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40142000 200000 SH Put DFND 1 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80284000 400000 SH Put DFND 1 400000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50177500 250000 SH Put DFND 1 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40142000 200000 SH Put DFND 1 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10035500 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70249 350 SH DFND 1 350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60213000 300000 SH Put DFND 1 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20071000 100000 SH Put DFND 1 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49575 247 SH DFND 1 247 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16052987 79981 SH DFND 1 79981 0 0 ISHARES TR MSCI ACWI ETF 464288257 102 1 SH DFND 1 1 0 0 ISHARES TR U.S. MED DVC ETF 464288810 80955 1500 SH DFND 1 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 5103000 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 12355384 72636 SH DFND 1 72636 0 0 JPMORGAN CHASE & CO COM 46625H100 2551500 15000 SH Put DFND 1 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 4252500 25000 SH Put DFND 1 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 5103000 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 4252500 25000 SH Put DFND 1 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 4252500 25000 SH Put DFND 1 25000 0 0 JABIL INC COM 466313103 461188 3620 SH DFND 1 3620 0 0 JABIL INC COM 466313103 92747 728 SH DFND 1 728 0 0 JACOBS SOLUTIONS INC COM 46982L108 462477 3563 SH DFND 1 3563 0 0 JD.COM INC SPON ADR CL A 47215P106 485439 16803 SH DFND 1 16803 0 0 JD.COM INC SPON ADR CL A 47215P106 589356 20400 SH DFND 1 20400 0 0 JOHNSON & JOHNSON COM 478160104 10675561 68110 SH DFND 1 68110 0 0 JOHNSON & JOHNSON COM 478160104 49373100 315000 SH DFND 1 315000 0 0 JOHNSON & JOHNSON COM 478160104 2351100 15000 SH Put DFND 1 15000 0 0 JOHNSON & JOHNSON COM 478160104 1831350 11684 SH DFND 1 11684 0 0 JOHNSON & JOHNSON COM 478160104 7837000 50000 SH Put DFND 1 50000 0 0 JOHNSON & JOHNSON COM 478160104 2351100 15000 SH Put DFND 1 15000 0 0 JOHNSON & JOHNSON COM 478160104 3134800 20000 SH Put DFND 1 20000 0 0 JOHNSON & JOHNSON COM 478160104 542007 3458 SH DFND 1 3458 0 0 JOHNSON & JOHNSON COM 478160104 4702200 30000 SH Put DFND 1 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 265969 9022 SH DFND 1 9022 0 0 KELLANOVA COM 487836108 507271 9073 SH DFND 1 9073 0 0 KELLANOVA COM 487836108 417200 7462 SH DFND 1 7462 0 0 KENVUE INC COM 49177J102 1049867 48763 SH DFND 1 48763 0 0 KEURIG DR PEPPER INC COM 49271V100 949154 28486 SH DFND 1 28486 0 0 KEYCORP COM 493267108 381456 26490 SH DFND 1 26490 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 799268 5024 SH DFND 1 5024 0 0 KIMBERLY-CLARK CORP COM 494368103 1161757 9561 SH DFND 1 9561 0 0 KIMBERLY-CLARK CORP COM 494368103 19320 159 SH DFND 1 159 0 0 KIMCO RLTY CORP COM 49446R109 373735 17538 SH DFND 1 17538 0 0 KINDER MORGAN INC DEL COM 49456B101 39496 2239 SH DFND 1 2239 0 0 KINDER MORGAN INC DEL COM 49456B101 965155 54714 SH DFND 1 54714 0 0 KRAFT HEINZ CO COM 500754106 947723 25628 SH DFND 1 25628 0 0 KRAFT HEINZ CO COM 500754106 834158 22557 SH DFND 1 22557 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 262602 9726 SH DFND 1 9726 0 0 KROGER CO COM 501044101 855874 18724 SH DFND 1 18724 0 0 KROGER CO COM 501044101 10285 225 SH DFND 1 225 0 0 LKQ CORP COM 501889208 361818 7571 SH DFND 1 7571 0 0 LI AUTO INC SPONSORED ADS 50202M102 131417 3511 SH DFND 1 3511 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1129555 5363 SH DFND 1 5363 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 545951 2402 SH DFND 1 2402 0 0 LAM RESEARCH CORP COM 512807108 2920777 3729 SH DFND 1 3729 0 0 LAM RESEARCH CORP COM 512807108 172317 220 SH DFND 1 220 0 0 LAMB WESTON HLDGS INC COM 513272104 443169 4100 SH DFND 1 4100 0 0 LAS VEGAS SANDS CORP COM 517834107 513949 10444 SH DFND 1 10444 0 0 LAUDER ESTEE COS INC CL A 518439104 1901250 13000 SH Put DFND 1 13000 0 0 LAUDER ESTEE COS INC CL A 518439104 4638758 31718 SH DFND 1 31718 0 0 LAUDER ESTEE COS INC CL A 518439104 961301 6573 SH DFND 1 6573 0 0 LEIDOS HOLDINGS INC COM 525327102 421054 3890 SH DFND 1 3890 0 0 LENNAR CORP CL A 526057104 1054905 7078 SH DFND 1 7078 0 0 LENNAR CORP CL A 526057104 34875 234 SH DFND 1 234 0 0 ELI LILLY & CO COM 532457108 932089 1599 SH DFND 1 1599 0 0 ELI LILLY & CO COM 532457108 649956 1115 SH DFND 1 1115 0 0 ELI LILLY & CO COM 532457108 13151841 22562 SH DFND 1 22562 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 375710 4014 SH DFND 1 4014 0 0 LOCKHEED MARTIN CORP COM 539830109 227073 501 SH DFND 1 501 0 0 LOCKHEED MARTIN CORP COM 539830109 2831390 6247 SH DFND 1 6247 0 0 LOEWS CORP COM 540424108 360476 5180 SH DFND 1 5180 0 0 LOWES COS INC COM 548661107 265725 1194 SH DFND 1 1194 0 0 LOWES COS INC COM 548661107 3633796 16328 SH DFND 1 16328 0 0 LOWES COS INC COM 548661107 42285 190 SH DFND 1 190 0 0 LUCID GROUP INC COM 549498103 501373 119091 SH DFND 1 119091 0 0 LULULEMON ATHLETICA INC COM 550021109 95100 186 SH DFND 1 186 0 0 LULULEMON ATHLETICA INC COM 550021109 1665783 3258 SH DFND 1 3258 0 0 M & T BK CORP COM 55261F104 643728 4696 SH DFND 1 4696 0 0 MGM RESORTS INTERNATIONAL COM 552953101 345466 7732 SH DFND 1 7732 0 0 MSCI INC COM 55354G100 1265925 2238 SH DFND 1 2238 0 0 MACYS INC COM 55616P104 25230 1254 SH DFND 1 1254 0 0 MARATHON OIL CORP COM 565849106 400065 16559 SH DFND 1 16559 0 0 MARATHON PETE CORP COM 56585A102 1593831 10743 SH DFND 1 10743 0 0 MARKETAXESS HLDGS INC COM 57060D108 313935 1072 SH DFND 1 1072 0 0 MARSH & MCLENNAN COS INC COM 571748102 2643296 13951 SH DFND 1 13951 0 0 MARSH & MCLENNAN COS INC COM 571748102 25768 136 SH DFND 1 136 0 0 MARRIOTT INTL INC NEW CL A 571903202 27512 122 SH DFND 1 122 0 0 MARRIOTT INTL INC NEW CL A 571903202 1574060 6980 SH DFND 1 6980 0 0 MARTIN MARIETTA MATLS INC COM 573284106 872594 1749 SH DFND 1 1749 0 0 MARVELL TECHNOLOGY INC COM 573874104 1427236 23665 SH DFND 1 23665 0 0 MASCO CORP COM 574599106 425457 6352 SH DFND 1 6352 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9992703 23429 SH DFND 1 23429 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5331375 12500 SH Put DFND 1 12500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 661091 1550 SH DFND 1 1550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8070849 18923 SH DFND 1 18923 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8530200 20000 SH Put DFND 1 20000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7463925 17500 SH Put DFND 1 17500 0 0 MATCH GROUP INC NEW COM 57667L107 946153 25922 SH DFND 1 25922 0 0 MATCH GROUP INC NEW COM 57667L107 280685 7690 SH DFND 1 7690 0 0 MCCORMICK & CO INC COM NON VTG 579780206 486466 7110 SH DFND 1 7110 0 0 MCDONALDS CORP COM 580135101 3342261 11272 SH DFND 1 11272 0 0 MCDONALDS CORP COM 580135101 1482550 5000 SH Call DFND 1 5000 0 0 MCDONALDS CORP COM 580135101 6084978 20522 SH DFND 1 20522 0 0 MCDONALDS CORP COM 580135101 53525985 180520 SH DFND 1 180520 0 0 MCDONALDS CORP COM 580135101 5930200 20000 SH Put DFND 1 20000 0 0 MCDONALDS CORP COM 580135101 562776 1898 SH DFND 1 1898 0 0 MCKESSON CORP COM 58155Q103 1743120 3765 SH DFND 1 3765 0 0 MERCADOLIBRE INC COM 58733R102 15715 10 SH DFND 1 10 0 0 MERCADOLIBRE INC COM 58733R102 246732 157 SH DFND 1 157 0 0 MERCK & CO INC COM 58933Y105 7816298 71696 SH DFND 1 71696 0 0 MERCK & CO INC COM 58933Y105 2725500 25000 SH Put DFND 1 25000 0 0 MERCK & CO INC COM 58933Y105 4360800 40000 SH Put DFND 1 40000 0 0 MERCK & CO INC COM 58933Y105 2521633 23130 SH DFND 1 23130 0 0 MERCK & CO INC COM 58933Y105 2180400 20000 SH Call DFND 1 20000 0 0 MERCK & CO INC COM 58933Y105 568975 5219 SH DFND 1 5219 0 0 METLIFE INC COM 59156R108 1163359 17592 SH DFND 1 17592 0 0 METLIFE INC COM 59156R108 82200 1243 SH DFND 1 1243 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 744757 614 SH DFND 1 614 0 0 MICROSOFT CORP COM 594918104 11281200 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 11281200 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 161287692 428911 SH DFND 1 428911 0 0 MICROSOFT CORP COM 594918104 11281200 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 9401000 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 4700500 12500 SH Call DFND 1 12500 0 0 MICROSOFT CORP COM 594918104 9401000 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 9401000 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 9401000 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 4700500 12500 SH Call DFND 1 12500 0 0 MICROSOFT CORP COM 594918104 8460900 22500 SH Put DFND 1 22500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1380475 15308 SH DFND 1 15308 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 27054 300 SH DFND 1 300 0 0 MICRON TECHNOLOGY INC COM 595112103 5547100 65000 SH Put DFND 1 65000 0 0 MICRON TECHNOLOGY INC COM 595112103 4267000 50000 SH Put DFND 1 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 2651258 31067 SH DFND 1 31067 0 0 MICRON TECHNOLOGY INC COM 595112103 699873 8201 SH DFND 1 8201 0 0 MID-AMER APT CMNTYS INC COM 59522J103 443852 3301 SH DFND 1 3301 0 0 MODERNA INC COM 60770K107 9945000 100000 SH Call DFND 1 100000 0 0 MODERNA INC COM 60770K107 14917500 150000 SH Put DFND 1 150000 0 0 MODERNA INC COM 60770K107 1041838 10476 SH DFND 1 10476 0 0 MODERNA INC COM 60770K107 4972500 50000 SH Put DFND 1 50000 0 0 MODERNA INC COM 60770K107 2486250 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 9945000 100000 SH Call DFND 1 100000 0 0 MODERNA INC COM 60770K107 1243125 12500 SH Call DFND 1 12500 0 0 MODERNA INC COM 60770K107 14917500 150000 SH Put DFND 1 150000 0 0 MODERNA INC COM 60770K107 4972500 50000 SH Put DFND 1 50000 0 0 MODERNA INC COM 60770K107 7458750 75000 SH Call DFND 1 75000 0 0 MODERNA INC COM 60770K107 2486250 25000 SH Call DFND 1 25000 0 0 MODERNA INC COM 60770K107 4972500 50000 SH Put DFND 1 50000 0 0 MODERNA INC COM 60770K107 4972500 50000 SH Put DFND 1 50000 0 0 MODERNA INC COM 60770K107 4972500 50000 SH Put DFND 1 50000 0 0 MODERNA INC COM 60770K107 2486250 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 15661883 157485 SH DFND 1 157485 0 0 MODERNA INC COM 60770K107 2486250 25000 SH Call DFND 1 25000 0 0 MODERNA INC COM 60770K107 2486250 25000 SH Call DFND 1 25000 0 0 MODERNA INC COM 60770K107 2486250 25000 SH Call DFND 1 25000 0 0 MODERNA INC COM 60770K107 933338 9385 SH DFND 1 9385 0 0 MODERNA INC COM 60770K107 2486250 25000 SH Call DFND 1 25000 0 0 MODERNA INC COM 60770K107 2486250 25000 SH Call DFND 1 25000 0 0 MOHAWK INDS INC COM 608190104 154733 1495 SH DFND 1 1495 0 0 MOLINA HEALTHCARE INC COM 60855R100 595800 1649 SH DFND 1 1649 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 320679 5239 SH DFND 1 5239 0 0 MONDELEZ INTL INC CL A 609207105 2787903 38491 SH DFND 1 38491 0 0 MONDELEZ INTL INC CL A 609207105 2199916 30373 SH DFND 1 30373 0 0 MONDELEZ INTL INC CL A 609207105 1071964 14800 SH DFND 1 14800 0 0 MONOLITHIC PWR SYS INC COM 609839105 855338 1356 SH DFND 1 1356 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 74375 1291 SH DFND 1 1291 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1204107 20901 SH DFND 1 20901 0 0 MOODYS CORP COM 615369105 1739164 4453 SH DFND 1 4453 0 0 MOSAIC CO NEW COM 61945C103 330395 9247 SH DFND 1 9247 0 0 MOSAIC CO NEW COM 61945C103 117623 3292 SH DFND 1 3292 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1470271 4696 SH DFND 1 4696 0 0 NIO INC SPON ADS 62914V106 366419 40399 SH DFND 1 40399 0 0 NRG ENERGY INC COM NEW 629377508 330260 6388 SH DFND 1 6388 0 0 NVR INC COM 62944T105 630041 90 SH DFND 1 90 0 0 NASDAQ INC COM 631103108 559946 9631 SH DFND 1 9631 0 0 NETFLIX INC COM 64110L106 18849072 38714 SH DFND 1 38714 0 0 NETFLIX INC COM 64110L106 9737600 20000 SH Put DFND 1 20000 0 0 NETFLIX INC COM 64110L106 9737600 20000 SH Call DFND 1 20000 0 0 NETFLIX INC COM 64110L106 6086000 12500 SH Put DFND 1 12500 0 0 NETFLIX INC COM 64110L106 9737600 20000 SH Call DFND 1 20000 0 0 NETEASE INC SPONSORED ADS 64110W102 51704 555 SH DFND 1 555 0 0 NEWMONT CORP COM 651639106 120983 2923 SH DFND 1 2923 0 0 NEWMONT CORP COM 651639106 1349645 32608 SH DFND 1 32608 0 0 NEWS CORP NEW CL A 65249B109 264354 10768 SH DFND 1 10768 0 0 NEWS CORP NEW CL B 65249B208 83539 3248 SH DFND 1 3248 0 0 NEXTERA ENERGY INC COM 65339F101 4251800 70000 SH Put DFND 1 70000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4257400 140000 SH Call DFND 1 140000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3741677 123041 SH DFND 1 123041 0 0 NIKE INC CL B 654106103 29856750 275000 SH Put DFND 1 275000 0 0 NIKE INC CL B 654106103 4342800 40000 SH Put DFND 1 40000 0 0 NIKE INC CL B 654106103 14039295 129311 SH DFND 1 129311 0 0 NIKE INC CL B 654106103 5428500 50000 SH Put DFND 1 50000 0 0 NIKE INC CL B 654106103 2714250 25000 SH Put DFND 1 25000 0 0 NIKE INC CL B 654106103 5428500 50000 SH Put DFND 1 50000 0 0 NISOURCE INC COM 65473P105 310423 11692 SH DFND 1 11692 0 0 NORDSON CORP COM 655663102 404693 1532 SH DFND 1 1532 0 0 NORDSTROM INC COM 655664100 1002647 54344 SH DFND 1 54344 0 0 NORFOLK SOUTHN CORP COM 655844108 1512359 6398 SH DFND 1 6398 0 0 NORTHERN TR CORP COM 665859104 494298 5858 SH DFND 1 5858 0 0 NORTHROP GRUMMAN CORP COM 666807102 93160 199 SH DFND 1 199 0 0 NORTHROP GRUMMAN CORP COM 666807102 1877241 4010 SH DFND 1 4010 0 0 GEN DIGITAL INC COM 668771108 364047 15953 SH DFND 1 15953 0 0 NVIDIA CORPORATION COM 67066G104 89855193 181445 SH DFND 1 181445 0 0 NVIDIA CORPORATION COM 67066G104 6190250 12500 SH Put DFND 1 12500 0 0 NVIDIA CORPORATION COM 67066G104 9904400 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 9904400 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 7428300 15000 SH Put DFND 1 15000 0 0 NVIDIA CORPORATION COM 67066G104 7428300 15000 SH Put DFND 1 15000 0 0 NVIDIA CORPORATION COM 67066G104 9904400 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 9904400 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 12380500 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 9904400 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 9904400 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 14856600 30000 SH Put DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 12380500 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 4952200 10000 SH Call DFND 1 10000 0 0 NVIDIA CORPORATION COM 67066G104 4952200 10000 SH Call DFND 1 10000 0 0 NVIDIA CORPORATION COM 67066G104 9904400 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 14856600 30000 SH Put DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 4952200 10000 SH Call DFND 1 10000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1590434 1674 SH DFND 1 1674 0 0 OCCIDENTAL PETE CORP COM 674599105 1115443 18681 SH DFND 1 18681 0 0 OKTA INC CL A 679295105 6971 77 SH DFND 1 77 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1025890 2531 SH DFND 1 2531 0 0 OMNICOM GROUP INC COM 681919106 484456 5600 SH DFND 1 5600 0 0 ON SEMICONDUCTOR CORP COM 682189105 199971 2394 SH DFND 1 2394 0 0 ON SEMICONDUCTOR CORP COM 682189105 1017897 12186 SH DFND 1 12186 0 0 ONEOK INC NEW COM 682680103 1157366 16482 SH DFND 1 16482 0 0 ORACLE CORP COM 68389X105 4739395 44953 SH DFND 1 44953 0 0 ORACLE CORP COM 68389X105 176701 1676 SH DFND 1 1676 0 0 ORACLE CORP COM 68389X105 1026994 9741 SH DFND 1 9741 0 0 OTIS WORLDWIDE CORP COM 68902V107 1035973 11579 SH DFND 1 11579 0 0 OWENS CORNING NEW COM 690742101 74115 500 SH DFND 1 500 0 0 PG&E CORP COM 69331C108 1088363 60364 SH DFND 1 60364 0 0 PNC FINL SVCS GROUP INC COM 693475105 1745160 11270 SH DFND 1 11270 0 0 PPG INDS INC COM 693506107 997798 6672 SH DFND 1 6672 0 0 PPL CORP COM 69351T106 565198 20856 SH DFND 1 20856 0 0 PTC INC COM 69370C100 588216 3362 SH DFND 1 3362 0 0 PACCAR INC COM 693718108 2769745 28364 SH DFND 1 28364 0 0 PACKAGING CORP AMER COM 695156109 413140 2536 SH DFND 1 2536 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6868000 400000 SH Put DFND 1 400000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2418103 140833 SH DFND 1 140833 0 0 PALO ALTO NETWORKS INC COM 697435105 16378520 55543 SH DFND 1 55543 0 0 PARKER-HANNIFIN CORP COM 701094104 1674645 3635 SH DFND 1 3635 0 0 PAYCHEX INC COM 704326107 1083425 9096 SH DFND 1 9096 0 0 PAYCOM SOFTWARE INC COM 70432V102 286927 1388 SH DFND 1 1388 0 0 PAYPAL HLDGS INC COM 70450Y103 1535250 25000 SH Call DFND 1 25000 0 0 PAYPAL HLDGS INC COM 70450Y103 1873251 30504 SH DFND 1 30504 0 0 PAYPAL HLDGS INC COM 70450Y103 13935219 226921 SH DFND 1 226921 0 0 PAYPAL HLDGS INC COM 70450Y103 6141000 100000 SH Put DFND 1 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 6141000 100000 SH Put DFND 1 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 4605750 75000 SH Put DFND 1 75000 0 0 PAYPAL HLDGS INC COM 70450Y103 6141000 100000 SH Put DFND 1 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 4605750 75000 SH Put DFND 1 75000 0 0 PEPSICO INC COM 713448108 539752 3178 SH DFND 1 3178 0 0 PEPSICO INC COM 713448108 6606606 38899 SH DFND 1 38899 0 0 PEPSICO INC COM 713448108 5095200 30000 SH Put DFND 1 30000 0 0 PEPSICO INC COM 713448108 1435827 8454 SH DFND 1 8454 0 0 PEPSICO INC COM 713448108 2547600 15000 SH Put DFND 1 15000 0 0 REVVITY INC COM 714046109 381711 3492 SH DFND 1 3492 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 167770 12336 SH DFND 1 12336 0 0 PFIZER INC COM 717081103 57580 2000 SH Put DFND 1 2000 0 0 PFIZER INC COM 717081103 21592500 750000 SH Call DFND 1 750000 0 0 PFIZER INC COM 717081103 4318500 150000 SH Call DFND 1 150000 0 0 PFIZER INC COM 717081103 2879000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 28773791 999437 SH DFND 1 999437 0 0 PFIZER INC COM 717081103 2879000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 505380 17554 SH DFND 1 17554 0 0 PFIZER INC COM 717081103 4318500 150000 SH Put DFND 1 150000 0 0 PFIZER INC COM 717081103 2159250 75000 SH Call DFND 1 75000 0 0 PFIZER INC COM 717081103 5758000 200000 SH Put DFND 1 200000 0 0 PFIZER INC COM 717081103 2879000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 5758000 200000 SH Put DFND 1 200000 0 0 PFIZER INC COM 717081103 4599375 159756 SH DFND 1 159756 0 0 PFIZER INC COM 717081103 2879000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 2879000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 4318500 150000 SH Call DFND 1 150000 0 0 PFIZER INC COM 717081103 2412602 83800 SH DFND 1 83800 0 0 PFIZER INC COM 717081103 5758000 200000 SH Call DFND 1 200000 0 0 PFIZER INC COM 717081103 2879000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 2879000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 5758000 200000 SH Call DFND 1 200000 0 0 PHILIP MORRIS INTL INC COM 718172109 4132276 43923 SH DFND 1 43923 0 0 PHILIP MORRIS INTL INC COM 718172109 538984 5729 SH DFND 1 5729 0 0 PHILLIPS 66 COM 718546104 10917 82 SH DFND 1 82 0 0 PHILLIPS 66 COM 718546104 1657327 12448 SH DFND 1 12448 0 0 PINNACLE WEST CAP CORP COM 723484101 230463 3208 SH DFND 1 3208 0 0 PINTEREST INC CL A 72352L106 809509 21855 SH DFND 1 21855 0 0 PIONEER NAT RES CO COM 723787107 1484433 6601 SH DFND 1 6601 0 0 POOL CORP COM 73278L105 436189 1094 SH DFND 1 1094 0 0 PRICE T ROWE GROUP INC COM 74144T108 680924 6323 SH DFND 1 6323 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 488226 6206 SH DFND 1 6206 0 0 PROCTER AND GAMBLE CO COM 742718109 9617127 65628 SH DFND 1 65628 0 0 PROCTER AND GAMBLE CO COM 742718109 5861600 40000 SH Put DFND 1 40000 0 0 PROCTER AND GAMBLE CO COM 742718109 3663500 25000 SH Put DFND 1 25000 0 0 PROCTER AND GAMBLE CO COM 742718109 7327000 50000 SH Put DFND 1 50000 0 0 PROGRESSIVE CORP COM 743315103 2636562 16553 SH DFND 1 16553 0 0 PROGRESSIVE CORP COM 743315103 24051 151 SH DFND 1 151 0 0 PROLOGIS INC. COM 74340W103 6710855 50344 SH DFND 1 50344 0 0 PRUDENTIAL FINL INC COM 744320102 1059294 10214 SH DFND 1 10214 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 862154 14099 SH DFND 1 14099 0 0 PUBLIC STORAGE COM 74460D109 1365485 4477 SH DFND 1 4477 0 0 PULTE GROUP INC COM 745867101 629642 6100 SH DFND 1 6100 0 0 QORVO INC COM 74736K101 310128 2754 SH DFND 1 2754 0 0 QUALCOMM INC COM 747525103 4554399 31490 SH DFND 1 31490 0 0 QUALCOMM INC COM 747525103 5559143 38437 SH DFND 1 38437 0 0 QUALCOMM INC COM 747525103 2892600 20000 SH Put DFND 1 20000 0 0 QUALCOMM INC COM 747525103 5062050 35000 SH Put DFND 1 35000 0 0 QUALCOMM INC COM 747525103 2169450 15000 SH DFND 1 15000 0 0 QUALCOMM INC COM 747525103 14463000 100000 SH Put DFND 1 100000 0 0 QUALCOMM INC COM 747525103 2892600 20000 SH Put DFND 1 20000 0 0 QUALCOMM INC COM 747525103 14463000 100000 SH Put DFND 1 100000 0 0 QUALCOMM INC COM 747525103 646062 4467 SH DFND 1 4467 0 0 QUANTA SVCS INC COM 74762E102 1700072 7878 SH DFND 1 7878 0 0 QUEST DIAGNOSTICS INC COM 74834L100 438596 3181 SH DFND 1 3181 0 0 RPM INTL INC COM 749685103 80039 717 SH DFND 1 717 0 0 RALPH LAUREN CORP CL A 751212101 162225 1125 SH DFND 1 1125 0 0 RAYMOND JAMES FINL INC COM 754730109 592846 5317 SH DFND 1 5317 0 0 RTX CORPORATION COM 75513E101 3423068 40683 SH DFND 1 40683 0 0 RTX CORPORATION COM 75513E101 113673 1351 SH DFND 1 1351 0 0 REALTY INCOME CORP COM 756109104 1176076 20482 SH DFND 1 20482 0 0 REGENCY CTRS CORP COM 758849103 311416 4648 SH DFND 1 4648 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2662097 3031 SH DFND 1 3031 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24592 28 SH DFND 1 28 0 0 REGENERON PHARMACEUTICALS COM 75886F107 59724 68 SH DFND 1 68 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 509985 26315 SH DFND 1 26315 0 0 REPUBLIC SVCS INC COM 760759100 1963089 11904 SH DFND 1 11904 0 0 RESMED INC COM 761152107 715947 4162 SH DFND 1 4162 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70 3 SH DFND 1 3 0 0 ROBERT HALF INC. COM 770323103 263408 2996 SH DFND 1 2996 0 0 ROCKWELL AUTOMATION INC COM 773903109 1007197 3244 SH DFND 1 3244 0 0 ROLLINS INC COM 775711104 346871 7943 SH DFND 1 7943 0 0 ROPER TECHNOLOGIES INC COM 776696106 1647504 3022 SH DFND 1 3022 0 0 ROSS STORES INC COM 778296103 1325915 9581 SH DFND 1 9581 0 0 S&P GLOBAL INC COM 78409V104 4038247 9167 SH DFND 1 9167 0 0 S&P GLOBAL INC COM 78409V104 43171 98 SH DFND 1 98 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 774262 3052 SH DFND 1 3052 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9506200 20000 SH Put DFND 1 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23765500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23765500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19012400 40000 SH Put DFND 1 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23765500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23765500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23765500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16635850 35000 SH Put DFND 1 35000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23765500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23765500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23765500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19012400 40000 SH Put DFND 1 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11882750 25000 SH Put DFND 1 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29476350 62015 SH DFND 1 62015 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16199515 34082 SH DFND 1 34082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108333606 227922 SH DFND 1 227922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35648250 75000 SH Put DFND 1 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19012400 40000 SH Put DFND 1 40000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 106951 2237 SH DFND 1 2237 0 0 SPDR SER TR S&P REGL BKG 78464A698 350547 6686 SH DFND 1 6686 0 0 SPDR SER TR S&P REGL BKG 78464A698 436165 8319 SH DFND 1 8319 0 0 SPDR SER TR S&P METALS MNG 78464A755 80950 1353 SH DFND 1 1353 0 0 SPDR SER TR S&P METALS MNG 78464A755 536017 8959 SH DFND 1 8959 0 0 SPDR SER TR S&P BK ETF 78464A797 4602000 100000 SH Put DFND 1 100000 0 0 SPDR SER TR S&P BK ETF 78464A797 463790 10078 SH DFND 1 10078 0 0 SPDR SER TR S&P BIOTECH 78464A870 165097 1849 SH DFND 1 1849 0 0 SPDR SER TR S&P BIOTECH 78464A870 117327 1314 SH DFND 1 1314 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2567 42 SH DFND 1 42 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 7799702 20696 SH DFND 1 20696 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 43717 116 SH DFND 1 116 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9994 73 SH DFND 1 73 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 77765 568 SH DFND 1 568 0 0 SALESFORCE INC COM 79466L302 19458677 73948 SH DFND 1 73948 0 0 SALESFORCE INC COM 79466L302 3947100 15000 SH Put DFND 1 15000 0 0 SALESFORCE INC COM 79466L302 6578500 25000 SH Put DFND 1 25000 0 0 SALESFORCE INC COM 79466L302 2631400 10000 SH Call DFND 1 10000 0 0 SALESFORCE INC COM 79466L302 6578500 25000 SH Call DFND 1 25000 0 0 HENRY SCHEIN INC COM 806407102 279748 3695 SH DFND 1 3695 0 0 SCHWAB CHARLES CORP COM 808513105 2896893 42106 SH DFND 1 42106 0 0 SCHWAB CHARLES CORP COM 808513105 419818 6102 SH DFND 1 6102 0 0 SEA LTD SPONSORD ADS 81141R100 184194 4548 SH DFND 1 4548 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3421600 40000 SH Put DFND 1 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 3 SH DFND 1 3 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4277000 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5455200 40000 SH Put DFND 1 40000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86465 634 SH DFND 1 634 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2727600 20000 SH Put DFND 1 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2421291 17754 SH DFND 1 17754 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3409500 25000 SH Put DFND 1 25000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2727600 20000 SH Put DFND 1 20000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 783614 10879 SH DFND 1 10879 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183316 2545 SH DFND 1 2545 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5364300 30000 SH Put DFND 1 30000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163075 912 SH DFND 1 912 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8940500 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5030400 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8384000 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6925184 82600 SH DFND 1 82600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8384000 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5030400 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4192000 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7126400 85000 SH Put DFND 1 85000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2124086 25335 SH DFND 1 25335 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2256000 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9400000 250000 SH Put DFND 1 250000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18800000 500000 SH Put DFND 1 500000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5640000 150000 SH Put DFND 1 150000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9400000 250000 SH Put DFND 1 250000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6830341 181658 SH DFND 1 181658 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77155 2052 SH DFND 1 2052 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3105760 82600 SH DFND 1 82600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3760000 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11280000 300000 SH Put DFND 1 300000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 257503 2259 SH DFND 1 2259 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5699500 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1599052 14028 SH DFND 1 14028 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9624000 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6736800 35000 SH Put DFND 1 35000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1408954 7320 SH DFND 1 7320 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6736800 35000 SH Put DFND 1 35000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4812000 25000 SH Put DFND 1 25000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1107915 5756 SH DFND 1 5756 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80435 1107 SH DFND 1 1107 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 147500 2030 SH DFND 1 2030 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5066400 80000 SH Put DFND 1 80000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5066400 80000 SH Put DFND 1 80000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3799800 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4787115 75590 SH DFND 1 75590 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4749750 75000 SH Put DFND 1 75000 0 0 SEMPRA COM 816851109 1330642 17806 SH DFND 1 17806 0 0 SERVICENOW INC COM 81762P102 8967478 12693 SH DFND 1 12693 0 0 SHERWIN WILLIAMS CO COM 824348106 4074974 13065 SH DFND 1 13065 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1316567 9230 SH DFND 1 9230 0 0 SMITH A O CORP COM 831865209 286479 3475 SH DFND 1 3475 0 0 SMUCKER J M CO COM NEW 832696405 379519 3003 SH DFND 1 3003 0 0 SNAP ON INC COM 833034101 431238 1493 SH DFND 1 1493 0 0 SNOWFLAKE INC CL A 833445109 2281933 11467 SH DFND 1 11467 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 266573 2848 SH DFND 1 2848 0 0 SOUTHWEST AIRLS CO COM 844741108 487090 16866 SH DFND 1 16866 0 0 SOUTHWESTERN ENERGY CO COM 845467109 74873 11431 SH DFND 1 11431 0 0 SPLUNK INC COM 848637104 11305589 74208 SH DFND 1 74208 0 0 SPLUNK INC COM 848637104 12188000 80000 SH Call DFND 1 80000 0 0 STANLEY BLACK & DECKER INC COM 854502101 404859 4127 SH DFND 1 4127 0 0 STANLEY BLACK & DECKER INC COM 854502101 425558 4338 SH DFND 1 4338 0 0 STARBUCKS CORP COM 855244109 3103811 32328 SH DFND 1 32328 0 0 STARBUCKS CORP COM 855244109 72584 756 SH DFND 1 756 0 0 STARBUCKS CORP COM 855244109 4800500 50000 SH Put DFND 1 50000 0 0 STARBUCKS CORP COM 855244109 48005000 500000 SH DFND 1 500000 0 0 STATE STR CORP COM 857477103 676303 8731 SH DFND 1 8731 0 0 STEEL DYNAMICS INC COM 858119100 103456 876 SH DFND 1 876 0 0 STEEL DYNAMICS INC COM 858119100 508302 4304 SH DFND 1 4304 0 0 STRYKER CORPORATION COM 863667101 2864634 9566 SH DFND 1 9566 0 0 SUPER MICRO COMPUTER INC COM 86800U104 75329 265 SH DFND 1 265 0 0 SYNOPSYS INC COM 871607107 2215658 4303 SH DFND 1 4303 0 0 SYNCHRONY FINANCIAL COM 87165B103 447129 11708 SH DFND 1 11708 0 0 SYSCO CORP COM 871829107 1043273 14266 SH DFND 1 14266 0 0 TJX COS INC NEW COM 872540109 3036630 32370 SH DFND 1 32370 0 0 TJX COS INC NEW COM 872540109 26548 283 SH DFND 1 283 0 0 T-MOBILE US INC COM 872590104 2308271 14397 SH DFND 1 14397 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2080000 20000 SH DFND 1 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2600000 25000 SH Put DFND 1 25000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 720251 4475 SH DFND 1 4475 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 26235 163 SH DFND 1 163 0 0 TAPESTRY INC COM 876030107 238676 6484 SH DFND 1 6484 0 0 TARGET CORP COM 87612E106 4100414 28791 SH DFND 1 28791 0 0 TARGET CORP COM 87612E106 1860005 13060 SH DFND 1 13060 0 0 TARGA RES CORP COM 87612G101 548063 6309 SH DFND 1 6309 0 0 TELADOC HEALTH INC COM 87918A105 334628 15528 SH DFND 1 15528 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 595797 1335 SH DFND 1 1335 0 0 TELEFLEX INCORPORATED COM 879369106 331622 1330 SH DFND 1 1330 0 0 TERADYNE INC COM 880770102 469349 4325 SH DFND 1 4325 0 0 TERADYNE INC COM 880770102 22355 206 SH DFND 1 206 0 0 TESLA INC COM 88160R101 6212000 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 49696000 200000 SH Put DFND 1 200000 0 0 TESLA INC COM 88160R101 11894241 47868 SH DFND 1 47868 0 0 TESLA INC COM 88160R101 8696800 35000 SH Put DFND 1 35000 0 0 TESLA INC COM 88160R101 3727200 15000 SH Put DFND 1 15000 0 0 TESLA INC COM 88160R101 2236320 9000 SH Put DFND 1 9000 0 0 TESLA INC COM 88160R101 11181600 45000 SH Put DFND 1 45000 0 0 TESLA INC COM 88160R101 12424000 50000 SH Put DFND 1 50000 0 0 TESLA INC COM 88160R101 3727200 15000 SH Put DFND 1 15000 0 0 TESLA INC COM 88160R101 12424000 50000 SH Put DFND 1 50000 0 0 TESLA INC COM 88160R101 3727200 15000 SH Put DFND 1 15000 0 0 TESLA INC COM 88160R101 4969600 20000 SH Put DFND 1 20000 0 0 TESLA INC COM 88160R101 3727200 15000 SH Put DFND 1 15000 0 0 TESLA INC COM 88160R101 6212000 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 4969600 20000 SH Put DFND 1 20000 0 0 TESLA INC COM 88160R101 2360560 9500 SH Put DFND 1 9500 0 0 TESLA INC COM 88160R101 2360560 9500 SH Put DFND 1 9500 0 0 TESLA INC COM 88160R101 12424000 50000 SH Put DFND 1 50000 0 0 TESLA INC COM 88160R101 12424000 50000 SH Put DFND 1 50000 0 0 TEXAS INSTRS INC COM 882508104 3409200 20000 SH Put DFND 1 20000 0 0 TEXAS INSTRS INC COM 882508104 633429 3716 SH DFND 1 3716 0 0 TEXAS INSTRS INC COM 882508104 4380140 25696 SH DFND 1 25696 0 0 TEXAS INSTRS INC COM 882508104 1023 6 SH DFND 1 6 0 0 TEXTRON INC COM 883203101 446009 5546 SH DFND 1 5546 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5307900 10000 SH Put DFND 1 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5802596 10932 SH DFND 1 10932 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 572192 1078 SH DFND 1 1078 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243102 458 SH DFND 1 458 0 0 3M CO COM 88579Y101 1708344 15627 SH DFND 1 15627 0 0 3M CO COM 88579Y101 5121314 46847 SH DFND 1 46847 0 0 TRACTOR SUPPLY CO COM 892356106 657777 3059 SH DFND 1 3059 0 0 TRANSDIGM GROUP INC COM 893641100 1583154 1565 SH DFND 1 1565 0 0 TRAVELERS COMPANIES INC COM 89417E109 1230946 6462 SH DFND 1 6462 0 0 TRIMBLE INC COM 896239100 374422 7038 SH DFND 1 7038 0 0 TRIP COM GROUP LTD ADS 89677Q107 7274 202 SH DFND 1 202 0 0 TRUIST FINL CORP COM 89832Q109 1393139 37734 SH DFND 1 37734 0 0 TYLER TECHNOLOGIES INC COM 902252105 497981 1191 SH DFND 1 1191 0 0 TYSON FOODS INC CL A 902494103 433763 8070 SH DFND 1 8070 0 0 TYSON FOODS INC CL A 902494103 626886 11663 SH DFND 1 11663 0 0 UDR INC COM 902653104 327839 8562 SH DFND 1 8562 0 0 US BANCORP DEL COM NEW 902973304 611893 14138 SH DFND 1 14138 0 0 US BANCORP DEL COM NEW 902973304 1906614 44053 SH DFND 1 44053 0 0 UBER TECHNOLOGIES INC COM 90353T100 3584852 58224 SH DFND 1 58224 0 0 UBER TECHNOLOGIES INC COM 90353T100 286424 4652 SH DFND 1 4652 0 0 UIPATH INC CL A 90364P105 98118 3950 SH DFND 1 3950 0 0 ULTA BEAUTY INC COM 90384S303 48999 100 SH DFND 1 100 0 0 ULTA BEAUTY INC COM 90384S303 682556 1393 SH DFND 1 1393 0 0 UNDER ARMOUR INC CL A 904311107 2215 252 SH DFND 1 252 0 0 UNION PAC CORP COM 907818108 4236454 17248 SH DFND 1 17248 0 0 UNITED AIRLS HLDGS INC COM 910047109 382893 9280 SH DFND 1 9280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1164445 7406 SH DFND 1 7406 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3217397 20463 SH DFND 1 20463 0 0 UNITED RENTALS INC COM 911363109 1099820 1918 SH DFND 1 1918 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2632350 5000 SH Put DFND 1 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3948525 7500 SH Put DFND 1 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2632350 5000 SH Put DFND 1 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 509096 967 SH DFND 1 967 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7897050 15000 SH Put DFND 1 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13777193 26169 SH DFND 1 26169 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2112724 4013 SH DFND 1 4013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2632350 5000 SH Put DFND 1 5000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 263111 1726 SH DFND 1 1726 0 0 V F CORP COM 918204108 175818 9352 SH DFND 1 9352 0 0 VALE S A SPONSORED ADS 91912E105 1008807 63607 SH DFND 1 63607 0 0 VALERO ENERGY CORP COM 91913Y100 1252290 9633 SH DFND 1 9633 0 0 VALERO ENERGY CORP COM 91913Y100 46930 361 SH DFND 1 361 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6202000 200000 SH Put DFND 1 200000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4651500 150000 SH Put DFND 1 150000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5426750 175000 SH Put DFND 1 175000 0 0 VEEVA SYS INC CL A COM 922475108 81821 425 SH DFND 1 425 0 0 VENTAS INC COM 92276F100 567428 11385 SH DFND 1 11385 0 0 VERALTO CORP COM SHS 92338C103 5102 6202 SH DFND 1 6202 0 0 VERALTO CORP COM SHS 92338C103 1 1 SH DFND 1 1 0 0 VERISIGN INC COM 92343E102 517577 2513 SH DFND 1 2513 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4484340 118948 SH DFND 1 118948 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1275580 33835 SH DFND 1 33835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 573869 15222 SH DFND 1 15222 0 0 VERISK ANALYTICS INC COM 92345Y106 980043 4103 SH DFND 1 4103 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 358877 882 SH DFND 1 882 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27262 67 SH DFND 1 67 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2966635 7291 SH DFND 1 7291 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 201884 13650 SH DFND 1 13650 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2218500 150000 SH Call DFND 1 150000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1167626 78947 SH DFND 1 78947 0 0 VIATRIS INC COM 92556V106 367603 33943 SH DFND 1 33943 0 0 VICI PPTYS INC COM 925652109 933128 29270 SH DFND 1 29270 0 0 VISA INC COM CL A 92826C839 3905250 15000 SH Put DFND 1 15000 0 0 VISA INC COM CL A 92826C839 6508750 25000 SH Put DFND 1 25000 0 0 VISA INC COM CL A 92826C839 5207000 20000 SH Call DFND 1 20000 0 0 VISA INC COM CL A 92826C839 1952625 7500 SH Put DFND 1 7500 0 0 VISA INC COM CL A 92826C839 6508750 25000 SH Put DFND 1 25000 0 0 VISA INC COM CL A 92826C839 5207000 20000 SH Put DFND 1 20000 0 0 VISA INC COM CL A 92826C839 3905250 15000 SH Put DFND 1 15000 0 0 VISA INC COM CL A 92826C839 6508750 25000 SH Put DFND 1 25000 0 0 VISA INC COM CL A 92826C839 7810500 30000 SH Put DFND 1 30000 0 0 VULCAN MATLS CO COM 929160109 853331 3759 SH DFND 1 3759 0 0 WEC ENERGY GROUP INC COM 92939U106 751217 8925 SH DFND 1 8925 0 0 WABTEC COM 929740108 126519 997 SH DFND 1 997 0 0 WABTEC COM 929740108 643256 5069 SH DFND 1 5069 0 0 WALMART INC COM 931142103 491553 3118 SH DFND 1 3118 0 0 WALMART INC COM 931142103 541528 3435 SH DFND 1 3435 0 0 WALMART INC COM 931142103 6362912 40361 SH DFND 1 40361 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 980900 37568 SH DFND 1 37568 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 529720 20288 SH DFND 1 20288 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 714505 62786 SH DFND 1 62786 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 629860 55348 SH DFND 1 55348 0 0 WASTE MGMT INC DEL COM 94106L109 3968677 22159 SH DFND 1 22159 0 0 WATERS CORP COM 941848103 550802 1673 SH DFND 1 1673 0 0 WELLS FARGO CO NEW COM 949746101 6384769 129719 SH DFND 1 129719 0 0 WELLTOWER INC COM 95040Q104 1411972 15659 SH DFND 1 15659 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 736987 2093 SH DFND 1 2093 0 0 WESTERN DIGITAL CORP. COM 958102105 480442 9174 SH DFND 1 9174 0 0 WESTROCK CO COM 96145D105 301186 7254 SH DFND 1 7254 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 718140 20654 SH DFND 1 20654 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 141444 4068 SH DFND 1 4068 0 0 WHIRLPOOL CORP COM 963320106 188987 1552 SH DFND 1 1552 0 0 WILLIAMS COS INC COM 969457100 1198814 34419 SH DFND 1 34419 0 0 WILLIAMS SONOMA INC COM 969904101 5650 28 SH DFND 1 28 0 0 WORKDAY INC CL A 98138H101 11318 41 SH DFND 1 41 0 0 WYNN RESORTS LTD COM 983134107 419926 4609 SH DFND 1 4609 0 0 WYNN RESORTS LTD COM 983134107 247455 2716 SH DFND 1 2716 0 0 XCEL ENERGY INC COM 98389B100 1852471 29922 SH DFND 1 29922 0 0 XYLEM INC COM 98419M100 780050 6821 SH DFND 1 6821 0 0 XYLEM INC COM 98419M100 153242 1340 SH DFND 1 1340 0 0 YETI HLDGS INC COM 98585X104 11909 230 SH DFND 1 230 0 0 YUM BRANDS INC COM 988498101 1036264 7931 SH DFND 1 7931 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 397148 1453 SH DFND 1 1453 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 719612 5913 SH DFND 1 5913 0 0 ZIONS BANCORPORATION N A COM 989701107 183903 4192 SH DFND 1 4192 0 0 ZOETIS INC CL A 98978V103 37303 189 SH DFND 1 189 0 0 ZOETIS INC CL A 98978V103 16974 86 SH DFND 1 86 0 0 ZOETIS INC CL A 98978V103 2563836 12990 SH DFND 1 12990 0 0 ZSCALER INC COM 98980G102 75774 342 SH DFND 1 342 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 95353 1326 SH DFND 1 1326 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 394570 5487 SH DFND 1 5487 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11656 232 SH DFND 1 232 0 0 QIAGEN NV SHS NEW N72482123 87 2 SH DFND 2 0 0 MICROSOFT CORP COM 594918104 254429416 676602 SH DFND 676602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38747670 73000 SH DFND 73000 0 0 SCHLUMBERGER LTD COM STK 806857108 1002811 19270 SH DFND 1,2,7 19270 0 0 EVEREST GROUP LTD COM G3223R108 362773 1026 SH DFND 1,2,7 1026 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 1564 60 SH DFND 1,2,7 60 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 5010 250 SH DFND 1,2,7 250 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 5600 10000 SH DFND 1,2,7 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 37686 6600 SH DFND 1,2,7 6600 0 0 AGNICO EAGLE MINES LTD COM 008474108 82275 1500 SH DFND 1,2,7 1500 0 0 AGNICO EAGLE MINES LTD COM 008474108 355538 6482 SH DFND 1,2,7 6482 0 0 AGNICO EAGLE MINES LTD COM 008474108 55 1 SH DFND 1,2,7 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 471450 35000 SH DFND 1,2,7 35000 0 0 AURORA CANNABIS INC COM 05156X884 7143 15000 SH DFND 1,2,7 15000 0 0 BCE INC COM NEW 05534B760 324846 8249 SH DFND 1,2,7 8249 0 0 BANK MONTREAL QUE COM 063671101 443251 4480 SH DFND 1,2,7 4480 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 150501 3091 SH DFND 1,2,7 3091 0 0 BARRICK GOLD CORP COM 067901108 400332 22130 SH DFND 1,2,7 22130 0 0 BARRICK GOLD CORP COM 067901108 427738 23645 SH DFND 1,2,7 23645 0 0 EMX RTY CORP COM 26873J107 43740 27000 SH DFND 1,2,7 27000 0 0 ENBRIDGE INC COM 29250N105 79244 2200 SH DFND 1,2,7 2200 0 0 ENERGY FUELS INC COM NEW 292671708 12583 1750 SH DFND 1,2,7 1750 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 18450 3000 SH DFND 1,2,7 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 92 15 SH DFND 1,2,7 15 0 0 FORTIS INC COM 349553107 59309 1442 SH DFND 1,2,7 1442 0 0 FORTUNA SILVER MINES INC COM 349915108 18914 4900 SH DFND 1,2,7 4900 0 0 FRANCO NEV CORP COM 351858105 375646 3390 SH DFND 1,2,7 3390 0 0 BLACKBERRY LTD COM 09228F103 10514 2970 SH DFND 1,2,7 2970 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 60255 1500 SH DFND 1,2,7 1500 0 0 B2GOLD CORP COM 11777Q209 63200 20000 SH DFND 1,2,7 20000 0 0 CAMECO CORP COM 13321L108 17240 400 SH DFND 1,2,7 400 0 0 CANADIAN IMPERIAL BK COMM TORO COM 136069101 156648 3254 SH DFND 1,2,7 3254 0 0 KINROSS GOLD CORP COM 496902404 150645 24900 SH DFND 1,2,7 24900 0 0 MANULIFE FINL CORP COM 56501R106 177706 8041 SH DFND 1,2,7 8041 0 0 NUTRIEN LTD COM 67077M108 85340 1515 SH DFND 1,2,7 1515 0 0 PAN AMERN SILVER CORP COM 697900108 59278 3630 SH DFND 1,2,7 3630 0 0 PEMBINA PIPELINE CORP COM 706327103 251920 7319 SH DFND 1,2,7 7319 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 30471 390 SH DFND 1,2,7 390 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 63708 1361 SH DFND 1,2,7 1361 0 0 ROYAL BK CDA COM 780087102 603645 5969 SH DFND 1,2,7 5969 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14738 2930 SH DFND 1,2,7 2930 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 38832 7720 SH DFND 1,2,7 7720 0 0 SHOPIFY INC CL A 82509L107 207915 2669 SH DFND 1,2,7 2669 0 0 SILVERCORP METALS INC COM 82835P103 60990 23190 SH DFND 1,2,7 23190 0 0 SUN LIFE FINANCIAL INC. COM 866796105 115700 2231 SH DFND 1,2,7 2231 0 0 TECK RESOURCES LTD CL B 878742204 134038 3171 SH DFND 1,2,7 3171 0 0 TECK RESOURCES LTD CL B 878742204 33816 800 SH DFND 1,2,7 800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 537315 8315 SH DFND 1,2,7 8315 0 0 TRILOGY METALS INC NEW COM 89621C105 72 167 SH DFND 1,2,7 167 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33453 678 SH DFND 1,2,7 678 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 45146 915 SH DFND 1,2,7 915 0 0 LOGITECH INTL S A SHS H50430232 70668079 743405 SH DFND 1,2,7 743405 0 0 LOGITECH INTL S A SHS H50430232 2376500 25000 SH DFND 1,2,7 25000 0 0 CHUBB LIMITED COM H1467J104 80004 354 SH DFND 1,2,7 354 0 0 UBS GROUP AG SHS H42097107 12279073 397381 SH DFND 1,2,7 397381 0 0 UBS GROUP AG SHS H42097107 4141 134 SH DFND 1,2,7 134 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81380 1300 SH DFND 1,2,7 1300 0 0 ALCON AG ORD SHS H01301128 3468372 44398 SH DFND 1,2,7 44398 0 0 ON HLDG AG NAMEN AKT A H5919C104 242730 9000 SH DFND 1,2,7 9000 0 0 FRONTLINE PLC COM M46528101 48120 2400 SH DFND 1,2,7 2400 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 115107 8495 SH DFND 1,2,7 8495 0 0 NOBLE CORP PLC WT EXP 020428 G65431135 8981 310 SH Call DFND 1,2,7 310 0 0 NOBLE CORP PLC WT EXP 020428 G65431150 8036 310 SH Call DFND 1,2,7 310 0 0 NOBLE CORP PLC ORD SHS A G65431127 3997 83 SH DFND 1,2,7 83 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8104750 433641 SH DFND 1,2,7 433641 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 888 150 SH DFND 1,2,7 150 0 0 LINDE PLC SHS G54950103 1016097 2474 SH DFND 1,2,7 2474 0 0 LINDE PLC SHS G54950103 69410 169 SH DFND 1,2,7 169 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139662 398 SH DFND 1,2,7 398 0 0 ALKERMES PLC SHS G01767105 41610 1500 SH DFND 1,2,7 1500 0 0 EATON CORP PLC SHS G29183103 891034 3700 SH DFND 1,2,7 3700 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 72360 300 SH DFND 1,2,7 300 0 0 MEDTRONIC PLC SHS G5960L103 424010 5147 SH DFND 1,2,7 5147 0 0 JOHNSON CTLS INTL PLC SHS G51502105 41386 718 SH DFND 1,2,7 718 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 16807 110 SH DFND 1,2,7 110 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 1 SH DFND 1,2,7 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 434932 22700 SH DFND 1,2,7 22700 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 24990 3000 SH DFND 1,2,7 3000 0 0 ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115 59800 41818 SH DFND 1,2,7 41818 0 0 XP INC CL A G98239109 22942 880 SH DFND 1,2,7 880 0 0 GLOBANT S A COM L44385109 107091 450 SH DFND 1,2,7 450 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 426744 2271 SH DFND 1,2,7 2271 0 0 COSTAMARE INC SHS Y1771G102 31230 3000 SH DFND 1,2,7 3000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 79280 4000 SH DFND 1,2,7 4000 0 0 SAFE BULKERS INC COM Y7388L103 7860 2000 SH DFND 1,2,7 2000 0 0 FERRARI N V COM N3167Y103 1608219 4752 SH DFND 1,2,7 4752 0 0 FERRARI N V COM N3167Y103 67686 200 SH DFND 1,2,7 200 0 0 STELLANTIS N.V SHS N82405106 498372 21371 SH DFND 1,2,7 21371 0 0 STELLANTIS N.V SHS N82405106 195422 8380 SH DFND 1,2,7 8380 0 0 STELLANTIS N.V SHS N82405106 87590 3756 SH DFND 1,2,7 3756 0 0 ALLEGO N V ORD SHS N0796A100 8303 6150 SH DFND 1,2,7 6150 0 0 CARNIVAL CORP PAIRED CTF 143658300 134823 7272 SH DFND 1,2,7 7272 0 0 FLEX LTD ORD Y2573F102 170363 5593 SH DFND 1,2,7 5593 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 14 2 SH DFND 1,2,7 2 0 0 AFLAC INC COM 001055102 67568 819 SH DFND 1,2,7 819 0 0 AT&T INC COM 00206R102 229232 13661 SH DFND 1,2,7 13661 0 0 ABBOTT LABS COM 002824100 1060855 9638 SH DFND 1,2,7 9638 0 0 ABBVIE INC COM 00287Y109 773145 4989 SH DFND 1,2,7 4989 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 78275 2500 SH DFND 1,2,7 2500 0 0 ADOBE INC COM 00724F101 38779 65 SH DFND 1,2,7 65 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 109854 1800 SH DFND 1,2,7 1800 0 0 AEHR TEST SYS COM 00760J108 26530 1000 SH DFND 1,2,7 1000 0 0 AEHR TEST SYS COM 00760J108 26530 1000 SH DFND 1,2,7 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1097615 7446 SH DFND 1,2,7 7446 0 0 AIRBNB INC COM CL A 009066101 283716 2084 SH DFND 1,2,7 2084 0 0 AIR PRODS & CHEMS INC COM 009158106 438901 1603 SH DFND 1,2,7 1603 0 0 ALBEMARLE CORP COM 012653101 334616 2316 SH DFND 1,2,7 2316 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17954804 231645 SH DFND 1,2,7 231645 0 0 ALLSTATE CORP COM 020002101 55012 393 SH DFND 1,2,7 393 0 0 ALPHABET INC CAP STK CL C 02079K107 7142473 50681 SH DFND 1,2,7 50681 0 0 ALPHABET INC CAP STK CL A 02079K305 10550786 75530 SH DFND 1,2,7 75530 0 0 ALPHABET INC CAP STK CL A 02079K305 139690 1000 SH DFND 1,2,7 1000 0 0 ALTO INGREDIENTS INC COM 021513106 26600 10000 SH DFND 1,2,7 10000 0 0 ALTICE USA INC CL A 02156K103 2275 700 SH DFND 1,2,7 700 0 0 ALTRIA GROUP INC COM 02209S103 252125 6250 SH DFND 1,2,7 6250 0 0 AMAZON COM INC COM 023135106 10961407 72143 SH DFND 1,2,7 72143 0 0 AMBEV SA SPONSORED ADR 02319V103 56000 20000 SH DFND 1,2,7 20000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 275 20 SH DFND 1,2,7 20 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5612 303 SH DFND 1,2,7 303 0 0 AMERICAN EXPRESS CO COM 025816109 485773 2593 SH DFND 1,2,7 2593 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6775 100 SH DFND 1,2,7 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 79194 600 SH DFND 1,2,7 600 0 0 CENCORA INC COM 03073E105 71883 350 SH DFND 1,2,7 350 0 0 AMERIPRISE FINL INC COM 03076C106 4642282 12222 SH DFND 1,2,7 12222 0 0 AMGEN INC COM 031162100 859740 2985 SH DFND 1,2,7 2985 0 0 ANALOG DEVICES INC COM 032654105 97096 489 SH DFND 1,2,7 489 0 0 APA CORPORATION COM 03743Q108 34086 950 SH DFND 1,2,7 950 0 0 APPLE INC COM 037833100 38467879 199802 SH DFND 1,2,7 199802 0 0 APPLIED MATLS INC COM 038222105 294967 1820 SH DFND 1,2,7 1820 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81031 1122 SH DFND 1,2,7 1122 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 63 84 SH DFND 1,2,7 84 0 0 AUTODESK INC COM 052769106 40905 168 SH DFND 1,2,7 168 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 75249 323 SH DFND 1,2,7 323 0 0 AYRO INC COM 054748207 4 250 SH DFND 1,2,7 250 0 0 BAIDU INC SPON ADR REP A 056752108 594021 4988 SH DFND 1,2,7 4988 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24255 6930 SH DFND 1,2,7 6930 0 0 BANK AMERICA CORP COM 060505104 1076127 31961 SH DFND 1,2,7 31961 0 0 BEAM GLOBAL COM 07373B109 25524 3600 SH DFND 1,2,7 3600 0 0 BECTON DICKINSON & CO COM 075887109 44377 182 SH DFND 1,2,7 182 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH DFND 1,2,7 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1313935 3684 SH DFND 1,2,7 3684 0 0 BHP GROUP LTD SPONSORED ADS 088606108 30740 450 SH DFND 1,2,7 450 0 0 BEYOND MEAT INC COM 08862E109 101460 11400 SH DFND 1,2,7 11400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 96420 1000 SH DFND 1,2,7 1000 0 0 SCINAI IMMUNOTHERAPEUTICS LTD SPON ADS NEW 09073Q204 252 424 SH DFND 1,2,7 424 0 0 BIONANO GENOMICS INC COM NEW 09075F305 51 2700 SH DFND 1,2,7 2700 0 0 BIONTECH SE SPONSORED ADS 09075V102 124537 1180 SH DFND 1,2,7 1180 0 0 BLACKROCK INC COM 09247X101 367745 453 SH DFND 1,2,7 453 0 0 BLINK CHARGING CO COM 09354A100 16950 5000 SH DFND 1,2,7 5000 0 0 BOEING CO COM 097023105 212438 815 SH DFND 1,2,7 815 0 0 BOOKING HOLDINGS INC COM 09857L108 393741 111 SH DFND 1,2,7 111 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 723331 5655 SH DFND 1,2,7 5655 0 0 BOX INC CL A 10316T104 121904 4760 SH DFND 1,2,7 4760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 113754 2217 SH DFND 1,2,7 2217 0 0 BROADCOM INC COM 11135F101 2979271 2669 SH DFND 1,2,7 2669 0 0 BROWN & BROWN INC COM 115236101 106665 1500 SH DFND 1,2,7 1500 0 0 C3 AI INC CL A 12468P104 292842 10200 SH DFND 1,2,7 10200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2510018 14057 SH DFND 1,2,7 14057 0 0 CME GROUP INC COM 12572Q105 941803 4472 SH DFND 1,2,7 4472 0 0 CVS HEALTH CORP COM 126650100 1039666 13167 SH DFND 1,2,7 13167 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 568981 2089 SH DFND 1,2,7 2089 0 0 CANOO INC COM CL A 13803R102 1029 4000 SH DFND 1,2,7 4000 0 0 CAPITAL ONE FINL CORP COM 14040H105 13112 100 SH DFND 1,2,7 100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 137880 2400 SH DFND 1,2,7 2400 0 0 CATERPILLAR INC COM 149123101 663779 2245 SH DFND 1,2,7 2245 0 0 CELANESE CORP DEL COM 150870103 256361 1650 SH DFND 1,2,7 1650 0 0 CHEMOURS CO COM 163851108 15644 496 SH DFND 1,2,7 496 0 0 CHENIERE ENERGY INC COM NEW 16411R208 148518 870 SH DFND 1,2,7 870 0 0 CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180 3581 61 SH Call DFND 1,2,7 61 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2539 33 SH DFND 1,2,7 33 0 0 CHEVRON CORP NEW COM 166764100 990870 6643 SH DFND 1,2,7 6643 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 8624 2670 SH DFND 1,2,7 2670 0 0 CISCO SYS INC COM 17275R102 2666244 52776 SH DFND 1,2,7 52776 0 0 CITIGROUP INC COM NEW 172967424 1090374 21197 SH DFND 1,2,7 21197 0 0 CLEARWAY ENERGY INC CL C 18539C204 28664 1045 SH DFND 1,2,7 1045 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 139007 146000 SH DFND 1,2,7 146000 0 0 COCA COLA CO COM 191216100 1557048 26422 SH DFND 1,2,7 26422 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 138266 795 SH DFND 1,2,7 795 0 0 COLGATE PALMOLIVE CO COM 194162103 119565 1500 SH DFND 1,2,7 1500 0 0 COMCAST CORP NEW CL A 20030N101 1837447 41903 SH DFND 1,2,7 41903 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 326190 83000 SH DFND 1,2,7 83000 0 0 COMSTOCK INC COM NEW 205750300 1 1 SH DFND 1,2,7 1 0 0 CONOCOPHILLIPS COM 20825C104 127909 1102 SH DFND 1,2,7 1102 0 0 CORTEVA INC COM 22052L104 74755 1560 SH DFND 1,2,7 1560 0 0 COSTCO WHSL CORP NEW COM 22160K105 13202 20 SH DFND 1,2,7 20 0 0 COTY INC COM CL A 222070203 52164 4200 SH DFND 1,2,7 4200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 63830 250 SH DFND 1,2,7 250 0 0 CUMMINS INC COM 231021106 129607 541 SH DFND 1,2,7 541 0 0 D R HORTON INC COM 23331A109 86325 568 SH DFND 1,2,7 568 0 0 DXC TECHNOLOGY CO COM 23355L106 1235 54 SH DFND 1,2,7 54 0 0 DATADOG INC CL A COM 23804L103 57898 477 SH DFND 1,2,7 477 0 0 DEERE & CO COM 244199105 8797 22 SH DFND 1,2,7 22 0 0 DELEK US HLDGS INC NEW COM 24665A103 79464 3080 SH DFND 1,2,7 3080 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1760 23 SH DFND 1,2,7 23 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85368 2122 SH DFND 1,2,7 2122 0 0 DESKTOP METAL INC COM CL A 25058X105 1878 2500 SH DFND 1,2,7 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 68177 1505 SH DFND 1,2,7 1505 0 0 DEXCOM INC COM 252131107 133521 1076 SH DFND 1,2,7 1076 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 145660 1000 SH DFND 1,2,7 1000 0 0 DIGITAL RLTY TR INC COM 253868103 13458 100 SH DFND 1,2,7 100 0 0 DISNEY WALT CO COM 254687106 575779 6377 SH DFND 1,2,7 6377 0 0 DOLLAR GEN CORP NEW COM 256677105 210723 1550 SH DFND 1,2,7 1550 0 0 DOW INC COM 260557103 220786 4026 SH DFND 1,2,7 4026 0 0 DUPONT DE NEMOURS INC COM 26614N102 120011 1560 SH DFND 1,2,7 1560 0 0 DYCOM INDS INC COM 267475101 126714 1101 SH DFND 1,2,7 1101 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13980 1000 SH DFND 1,2,7 1000 0 0 EBAY INC. COM 278642103 12214 280 SH DFND 1,2,7 280 0 0 ELECTRONIC ARTS INC COM 285512109 54450 398 SH DFND 1,2,7 398 0 0 EMERSON ELEC CO COM 291011104 36791 378 SH DFND 1,2,7 378 0 0 ENPHASE ENERGY INC COM 29355A107 515346 3900 SH DFND 1,2,7 3900 0 0 EQUIFAX INC COM 294429105 173103 700 SH DFND 1,2,7 700 0 0 EQUINIX INC COM 29444U700 612096 760 SH DFND 1,2,7 760 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 18900 3000 SH DFND 1,2,7 3000 0 0 EVERSOURCE ENERGY COM 30040W108 25861 419 SH DFND 1,2,7 419 0 0 EXACT SCIENCES CORP COM 30063P105 203445 2750 SH DFND 1,2,7 2750 0 0 EXXON MOBIL CORP COM 30231G102 1548790 15491 SH DFND 1,2,7 15491 0 0 META PLATFORMS INC CL A 30303M102 141584 400 SH DFND 1,2,7 400 0 0 META PLATFORMS INC CL A 30303M102 7467140 21096 SH DFND 1,2,7 21096 0 0 FACTSET RESH SYS INC COM 303075105 55338 116 SH DFND 1,2,7 116 0 0 FEDEX CORP COM 31428X106 1590928 6289 SH DFND 1,2,7 6289 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 255298 4250 SH DFND 1,2,7 4250 0 0 FIRST SOLAR INC COM 336433107 417607 2424 SH DFND 1,2,7 2424 0 0 FISERV INC COM 337738108 3214728 24200 SH DFND 1,2,7 24200 0 0 FISKER INC CL A COM STK 33813J106 5688 3250 SH DFND 1,2,7 3250 0 0 FLUOR CORP NEW COM 343412102 39170 1000 SH DFND 1,2,7 1000 0 0 FORD MTR CO DEL COM 345370860 121900 10000 SH DFND 1,2,7 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14900 350 SH DFND 1,2,7 350 0 0 FUELCELL ENERGY INC COM 35952H601 6400 4000 SH DFND 1,2,7 4000 0 0 FULGENT GENETICS INC COM 359664109 520 18 SH DFND 1,2,7 18 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 874 16 SH DFND 1,2,7 16 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 82500 1067 SH DFND 1,2,7 1067 0 0 GENERAL ELECTRIC CO COM NEW 369604301 412117 3229 SH DFND 1,2,7 3229 0 0 GENERAL MLS INC COM 370334104 338467 5196 SH DFND 1,2,7 5196 0 0 GENERAL MTRS CO COM 37045V100 693184 19298 SH DFND 1,2,7 19298 0 0 GERDAU SA SPON ADR REP PFD 373737105 180352 37186 SH DFND 1,2,7 37186 0 0 GERON CORP COM 374163103 185680 88000 SH DFND 1,2,7 88000 0 0 GILEAD SCIENCES INC COM 375558103 294309 3633 SH DFND 1,2,7 3633 0 0 GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 37611X118 11 100 SH Call DFND 1,2,7 100 0 0 GSK PLC SPONSORED ADR 37733W204 370600 10000 SH DFND 1,2,7 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 40488 2800 SH DFND 1,2,7 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 847922 2198 SH DFND 1,2,7 2198 0 0 GOPRO INC CL A 38268T103 3470 1000 SH DFND 1,2,7 1000 0 0 GRAND CANYON ED INC COM 38526M106 13204 100 SH DFND 1,2,7 100 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 47910 2775 SH DFND 1,2,7 2775 0 0 HP INC COM 40434L105 311371 10348 SH DFND 1,2,7 10348 0 0 HALLIBURTON CO COM 406216101 343425 9500 SH DFND 1,2,7 9500 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 29511 1738 SH DFND 1,2,7 1738 0 0 HOME DEPOT INC COM 437076102 4680158 13505 SH DFND 1,2,7 13505 0 0 HONEYWELL INTL INC COM 438516106 20971 100 SH DFND 1,2,7 100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 45437 175 SH DFND 1,2,7 175 0 0 ILLINOIS TOOL WKS INC COM 452308109 68628 262 SH DFND 1,2,7 262 0 0 ILLUMINA INC COM 452327109 167088 1200 SH DFND 1,2,7 1200 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10384 103 SH DFND 1,2,7 103 0 0 INTEL CORP COM 458140100 4313561 85842 SH DFND 1,2,7 85842 0 0 INTERDIGITAL INC COM 45867G101 162810 1500 SH DFND 1,2,7 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 829689 5073 SH DFND 1,2,7 5073 0 0 INTUIT COM 461202103 245637 393 SH DFND 1,2,7 393 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 400109 1186 SH DFND 1,2,7 1186 0 0 INVITAE CORP COM 46185L103 12536 20000 SH DFND 1,2,7 20000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30524 4392 SH DFND 1,2,7 4392 0 0 JPMORGAN CHASE & CO COM 46625H100 7518930 44203 SH DFND 1,2,7 44203 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7168 140 SH DFND 1,2,7 140 0 0 JD.COM INC SPON ADR CL A 47215P106 141590 4901 SH DFND 1,2,7 4901 0 0 JOHNSON & JOHNSON COM 478160104 1046710 6678 SH DFND 1,2,7 6678 0 0 KLA CORP COM NEW 482480100 704536 1212 SH DFND 1,2,7 1212 0 0 KT CORP SPONSORED ADR 48268K101 67200 5000 SH DFND 1,2,7 5000 0 0 KENVUE INC COM 49177J102 16083 747 SH DFND 1,2,7 747 0 0 KINDER MORGAN INC DEL COM 49456B101 141773 8037 SH DFND 1,2,7 8037 0 0 KINDER MORGAN INC DEL COM 49456B101 53 3 SH DFND 1,2,7 3 0 0 KRAFT HEINZ CO COM 500754106 592789 16030 SH DFND 1,2,7 16030 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 211956 10200 SH DFND 1,2,7 10200 0 0 LI AUTO INC SPONSORED ADS 50202M102 25976 694 SH DFND 1,2,7 694 0 0 LAS VEGAS SANDS CORP COM 517834107 43797 890 SH DFND 1,2,7 890 0 0 ELI LILLY & CO COM 532457108 956572 1641 SH DFND 1,2,7 1641 0 0 LOCKHEED MARTIN CORP COM 539830109 181749 401 SH DFND 1,2,7 401 0 0 LOWES COS INC COM 548661107 181823 817 SH DFND 1,2,7 817 0 0 LUCID GROUP INC COM 549498103 225235 53500 SH DFND 1,2,7 53500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11 6 SH DFND 1,2,7 6 0 0 LYFT INC CL A COM 55087P104 98934 6600 SH DFND 1,2,7 6600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12957 290 SH DFND 1,2,7 290 0 0 MSCI INC COM 55354G100 598458 1058 SH DFND 1,2,7 1058 0 0 MARATHON PETE CORP COM 56585A102 90203 608 SH DFND 1,2,7 608 0 0 MARKEL GROUP INC COM 570535104 336516 237 SH DFND 1,2,7 237 0 0 MASTERCARD INCORPORATED CL A 57636Q104 837666 1964 SH DFND 1,2,7 1964 0 0 MATADOR RES CO COM 576485205 86996 1530 SH DFND 1,2,7 1530 0 0 MCDONALDS CORP COM 580135101 630677 2127 SH DFND 1,2,7 2127 0 0 MCKESSON CORP COM 58155Q103 231490 500 SH DFND 1,2,7 500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 26610 3000 SH DFND 1,2,7 3000 0 0 MERCADOLIBRE INC COM 58733R102 347310 221 SH DFND 1,2,7 221 0 0 MERCK & CO INC COM 58933Y105 321609 2950 SH DFND 1,2,7 2950 0 0 MERCK & CO INC COM 58933Y105 836074 7669 SH DFND 1,2,7 7669 0 0 MICROSOFT CORP COM 594918104 28527523 75863 SH DFND 1,2,7 75863 0 0 MICROSTRATEGY INC CL A NEW 594972408 107375 170 SH DFND 1,2,7 170 0 0 MICRON TECHNOLOGY INC COM 595112103 482512 5654 SH DFND 1,2,7 5654 0 0 MODERNA INC COM 60770K107 4332937 43569 SH DFND 1,2,7 43569 0 0 MODERNA INC COM 60770K107 1096436 11025 SH DFND 1,2,7 11025 0 0 MODERNA INC COM 60770K107 684415 6882 SH Call DFND 1,2,7 6882 0 0 MONDELEZ INTL INC CL A 609207105 764499 10555 SH DFND 1,2,7 10555 0 0 MONGODB INC CL A 60937P106 79317 194 SH DFND 1,2,7 194 0 0 MORGAN STANLEY COM NEW 617446448 1324150 14200 SH DFND 1,2,7 14200 0 0 MOSAIC CO NEW COM 61945C103 30585 856 SH DFND 1,2,7 856 0 0 MOSAIC CO NEW COM 61945C103 17865 500 SH DFND 1,2,7 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20664 66 SH DFND 1,2,7 66 0 0 MR COOPER GROUP INC COM 62482R107 22206 341 SH DFND 1,2,7 341 0 0 NIO INC SPON ADS 62914V106 71970 7935 SH DFND 1,2,7 7935 0 0 NETAPP INC COM 64110D104 8816 100 SH DFND 1,2,7 100 0 0 NETFLIX INC COM 64110L106 2462639 5058 SH DFND 1,2,7 5058 0 0 NETFLIX INC COM 64110L106 1947520 4000 SH DFND 1,2,7 4000 0 0 NETEASE INC SPONSORED ADS 64110W102 46580 500 SH DFND 1,2,7 500 0 0 NEWMONT CORP COM 651639106 4945401 119483 SH DFND 1,2,7 119483 0 0 NEXTERA ENERGY INC COM 65339F101 58553 964 SH DFND 1,2,7 964 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 63000 4000 SH DFND 1,2,7 4000 0 0 NIKE INC CL B 654106103 285756 2632 SH DFND 1,2,7 2632 0 0 NOKIA CORP SPONSORED ADR 654902204 31967 9347 SH DFND 1,2,7 9347 0 0 NOCERA INC COM 655186500 177 134 SH DFND 1,2,7 134 0 0 NORFOLK SOUTHN CORP COM 655844108 53658 227 SH DFND 1,2,7 227 0 0 NOVARTIS AG SPONSORED ADR 66987V109 24536 243 SH DFND 1,2,7 243 0 0 NOVAVAX INC COM NEW 670002401 12096 2520 SH DFND 1,2,7 2520 0 0 NVIDIA CORPORATION COM 67066G104 15749977 31804 SH DFND 1,2,7 31804 0 0 NVIDIA CORPORATION COM 67066G104 1238050 2500 SH DFND 1,2,7 2500 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 6483 39 SH DFND 1,2,7 39 0 0 OCCIDENTAL PETE CORP COM 674599105 334615 5604 SH DFND 1,2,7 5604 0 0 ON SEMICONDUCTOR CORP COM 682189105 107336 1285 SH DFND 1,2,7 1285 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4480 1000 SH DFND 1,2,7 1000 0 0 ORACLE CORP COM 68389X105 1101744 10450 SH DFND 1,2,7 10450 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 111 100 SH DFND 1,2,7 100 0 0 ORGANON & CO COMMON STOCK 68622V106 10988 762 SH DFND 1,2,7 762 0 0 OTIS WORLDWIDE CORP COM 68902V107 228149 2550 SH DFND 1,2,7 2550 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 432924 25214 SH DFND 1,2,7 25214 0 0 PALO ALTO NETWORKS INC COM 697435105 213493 724 SH DFND 1,2,7 724 0 0 PAYCHEX INC COM 704326107 54791 460 SH DFND 1,2,7 460 0 0 PAYPAL HLDGS INC COM 70450Y103 405674 6606 SH DFND 1,2,7 6606 0 0 PEPSICO INC COM 713448108 111245 655 SH DFND 1,2,7 655 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 92633 3596 SH DFND 1,2,7 3596 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 65704 4300 SH DFND 1,2,7 4300 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 23399420 1465211 SH DFND 1,2,7 1465211 0 0 PFIZER INC COM 717081103 28790 1000 SH DFND 1,2,7 1000 0 0 PFIZER INC COM 717081103 1487147 51655 SH DFND 1,2,7 51655 0 0 PHILIP MORRIS INTL INC COM 718172109 1002516 10656 SH DFND 1,2,7 10656 0 0 PHILLIPS 66 COM 718546104 362540 2723 SH DFND 1,2,7 2723 0 0 PINTEREST INC CL A 72352L106 333360 9000 SH DFND 1,2,7 9000 0 0 PROCTER AND GAMBLE CO COM 742718109 655180 4471 SH DFND 1,2,7 4471 0 0 PROGRESSIVE CORP COM 743315103 909489 5710 SH DFND 1,2,7 5710 0 0 PUBLIC STORAGE COM 74460D109 7625 25 SH DFND 1,2,7 25 0 0 PURPLE INNOVATION INC COM 74640Y106 1545 1500 SH DFND 1,2,7 1500 0 0 QUALCOMM INC COM 747525103 14463 100 SH DFND 1,2,7 100 0 0 QUALCOMM INC COM 747525103 271181 1875 SH DFND 1,2,7 1875 0 0 QUANTA SVCS INC COM 74762E102 1049867 4865 SH DFND 1,2,7 4865 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 48963 7045 SH DFND 1,2,7 7045 0 0 RAMBUS INC DEL COM 750917106 80194 1175 SH DFND 1,2,7 1175 0 0 RTX CORPORATION COM 75513E101 221541 2633 SH DFND 1,2,7 2633 0 0 REALTY INCOME CORP COM 756109104 27562 480 SH DFND 1,2,7 480 0 0 REGENERON PHARMACEUTICALS COM 75886F107 507652 578 SH DFND 1,2,7 578 0 0 REPUBLIC SVCS INC COM 760759100 428766 2600 SH DFND 1,2,7 2600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37230 500 SH DFND 1,2,7 500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131376 5600 SH DFND 1,2,7 5600 0 0 ROBLOX CORP CL A 771049103 8915 195 SH DFND 1,2,7 195 0 0 SHELL PLC SPON ADS 780259305 256620 3900 SH DFND 1,2,7 3900 0 0 ROYAL GOLD INC COM 780287108 36288 300 SH DFND 1,2,7 300 0 0 SALESFORCE INC COM 79466L302 710478 2700 SH DFND 1,2,7 2700 0 0 SANOFI SPONSORED ADR 80105N105 99460 2000 SH DFND 1,2,7 2000 0 0 SCIENCE APPLICATIONS INTL CORP COM 808625107 116488 937 SH DFND 1,2,7 937 0 0 SCILEX HOLDING CO COM 80880W106 2013 987 SH DFND 1,2,7 987 0 0 SEA LTD SPONSORD ADS 81141R100 10125 250 SH DFND 1,2,7 250 0 0 SERVICENOW INC COM 81762P102 49454 70 SH DFND 1,2,7 70 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 1093 437 SH DFND 1,2,7 437 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 9 5 SH DFND 1,2,7 5 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28528 200 SH DFND 1,2,7 200 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 799 3400 SH DFND 1,2,7 3400 0 0 SKILLZ INC COM CL A 83067L208 15600 2500 SH DFND 1,2,7 2500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89936 800 SH DFND 1,2,7 800 0 0 SNAP INC CL A 83304A106 209069 12349 SH DFND 1,2,7 12349 0 0 SNOWFLAKE INC CL A 833445109 1034800 5200 SH DFND 1,2,7 5200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7488 80 SH DFND 1,2,7 80 0 0 SONY GROUP CORP SPONSORED ADR 835699307 408114 4310 SH DFND 1,2,7 4310 0 0 SOUTHERN COPPER CORP COM 84265V105 226364 2630 SH DFND 1,2,7 2630 0 0 SPIRIT AIRLS INC COM 848577102 12538 765 SH DFND 1,2,7 765 0 0 BLOCK INC CL A 852234103 154700 2000 SH DFND 1,2,7 2000 0 0 STARBUCKS CORP COM 855244109 35236 367 SH DFND 1,2,7 367 0 0 STEEL CONNECT INC COM 858098205 29 3 SH DFND 1,2,7 3 0 0 SUNPOWER CORP COM 867652406 68 14 SH DFND 1,2,7 14 0 0 SUZANO S A SPON ADS 86959K105 72363 6370 SH DFND 1,2,7 6370 0 0 SYNOPSYS INC COM 871607107 950009 1845 SH DFND 1,2,7 1845 0 0 TJX COS INC NEW COM 872540109 3095730 33000 SH DFND 1,2,7 33000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11289408 108552 SH DFND 1,2,7 108552 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 25430 158 SH DFND 1,2,7 158 0 0 TARGET CORP COM 87612E106 189276 1329 SH DFND 1,2,7 1329 0 0 TELADOC HEALTH INC COM 87918A105 217655 10100 SH DFND 1,2,7 10100 0 0 TESLA INC COM 88160R101 745440 3000 SH DFND 1,2,7 3000 0 0 TESLA INC COM 88160R101 2743965 11043 SH DFND 1,2,7 11043 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46980 4500 SH DFND 1,2,7 4500 0 0 TEXAS INSTRS INC COM 882508104 988668 5800 SH DFND 1,2,7 5800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 123674 233 SH DFND 1,2,7 233 0 0 3M CO COM 88579Y101 191310 1750 SH DFND 1,2,7 1750 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 123642 1835 SH DFND 1,2,7 1835 0 0 TUPPERWARE BRANDS CORP COM 899896104 120 60 SH DFND 1,2,7 60 0 0 TUTOR PERINI CORP COM 901109108 9100 1000 SH DFND 1,2,7 1000 0 0 TWILIO INC CL A 90138F102 121392 1600 SH DFND 1,2,7 1600 0 0 UGI CORP NEW COM 902681105 14760 600 SH DFND 1,2,7 600 0 0 UBER TECHNOLOGIES INC COM 90353T100 1704812 27689 SH DFND 1,2,7 27689 0 0 ULTA BEAUTY INC COM 90384S303 261655 534 SH DFND 1,2,7 534 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 43360 8000 SH DFND 1,2,7 8000 0 0 UNILEVER PLC SPON ADR NEW 904767704 193920 4000 SH DFND 1,2,7 4000 0 0 UNION PAC CORP COM 907818108 417554 1700 SH DFND 1,2,7 1700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1777 210 SH DFND 1,2,7 210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 329869 2098 SH DFND 1,2,7 2098 0 0 UNITED STS LIME & MINERALS INC COM 911922102 6450 28 SH DFND 1,2,7 28 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1037146 1970 SH DFND 1,2,7 1970 0 0 UNITY SOFTWARE INC COM 91332U101 6052 148 SH DFND 1,2,7 148 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4878 32 SH DFND 1,2,7 32 0 0 URANIUM ENERGY CORP COM 916896103 15936 2490 SH DFND 1,2,7 2490 0 0 VALE S A SPONSORED ADS 91912E105 48166392 3036973 SH DFND 1,2,7 3036973 0 0 VALERO ENERGY CORP COM 91913Y100 189150 1455 SH DFND 1,2,7 1455 0 0 VALERO ENERGY CORP COM 91913Y100 6500 50 SH DFND 1,2,7 50 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 396 128 SH DFND 1,2,7 128 0 0 VERISIGN INC COM 92343E102 10298 50 SH DFND 1,2,7 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 188500 5000 SH DFND 1,2,7 5000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 367422 903 SH DFND 1,2,7 903 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 389864 26360 SH DFND 1,2,7 26360 0 0 VIATRIS INC COM 92556V106 7863 726 SH DFND 1,2,7 726 0 0 VICI PPTYS INC COM 925652109 63601 1995 SH DFND 1,2,7 1995 0 0 VISA INC COM CL A 92826C839 9878720 37944 SH DFND 1,2,7 37944 0 0 VISTA OUTDOOR INC COM 928377100 1774 60 SH DFND 1,2,7 60 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 294 2365 SH DFND 1,2,7 2365 0 0 VOLITIONRX LTD COM 928661107 2868 4000 SH DFND 1,2,7 4000 0 0 WEC ENERGY GROUP INC COM 92939U106 34678 412 SH DFND 1,2,7 412 0 0 WABTEC COM 929740108 9518 75 SH DFND 1,2,7 75 0 0 WALMART INC COM 931142103 1219423 7735 SH DFND 1,2,7 7735 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31215 2743 SH DFND 1,2,7 2743 0 0 WASTE MGMT INC DEL COM 94106L109 904992 5053 SH DFND 1,2,7 5053 0 0 WATERS CORP COM 941848103 65846 200 SH DFND 1,2,7 200 0 0 WELLS FARGO CO NEW COM 949746101 118128 2400 SH DFND 1,2,7 2400 0 0 WORKHORSE GROUP INC COM NEW 98138J206 360 1000 SH DFND 1,2,7 1000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 9165 500 SH DFND 1,2,7 500 0 0 XPENG INC ADS 98422D105 10505 720 SH DFND 1,2,7 720 0 0 YUM BRANDS INC COM 988498101 248254 1900 SH DFND 1,2,7 1900 0 0 YUM CHINA HLDGS INC COM 98850P109 80617 1900 SH DFND 1,2,7 1900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5786 100 SH DFND 1,2,7 100 0 0 ZOETIS INC CL A 98978V103 513951 2604 SH DFND 1,2,7 2604 0 0 ZSCALER INC COM 98980G102 250363 1130 SH DFND 1,2,7 1130 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 119443 1661 SH DFND 1,2,7 1661 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 158196 209 SH DFND 1,2,7 209 0 0 PORTAGE BIOTECH INC COM G7185A128 2457 1350 SH DFND 1,2,7 1350 0 0 SCHLUMBERGER LTD COM STK 806857108 1657942 31859 SH DFND 1,2,6 31859 0 0 EVEREST GROUP LTD COM G3223R108 2019295 5711 SH DFND 1,2,6 5711 0 0 UBS GROUP AG SHS H42097107 2326152 75280 SH DFND 1,2,6 75280 0 0 AMDOCS LTD SHS G02602103 2371184 26979 SH DFND 1,2,6 26979 0 0 LINDE PLC SHS G54950103 949972 2313 SH DFND 1,2,6 2313 0 0 STELLANTIS N.V SHS N82405106 1585573 67992 SH DFND 1,2,6 67992 0 0 STELLANTIS N.V SHS N82405106 108251 4642 SH DFND 1,2,6 4642 0 0 STELLANTIS N.V SHS N82405106 2320037 99487 SH DFND 1,2,6 99487 0 0 ADOBE INC COM 00724F101 3539031 5932 SH DFND 1,2,6 5932 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5648309 38317 SH DFND 1,2,6 38317 0 0 ADVANCED ENERGY INDS COM 007973100 21784 200 SH DFND 1,2,6 200 0 0 AIR PRODS & CHEMS INC COM 009158106 613860 2242 SH DFND 1,2,6 2242 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18990 245 SH DFND 1,2,6 245 0 0 ALPHABET INC CAP STK CL C 02079K107 2618479 18580 SH DFND 1,2,6 18580 0 0 ALPHABET INC CAP STK CL A 02079K305 3740759 26779 SH DFND 1,2,6 26779 0 0 AMAZON COM INC COM 023135106 4453817 29313 SH DFND 1,2,6 29313 0 0 CENCORA INC COM 03073E105 3059135 14895 SH DFND 1,2,6 14895 0 0 AMERIPRISE FINL INC COM 03076C106 4350953 11455 SH DFND 1,2,6 11455 0 0 AMGEN INC COM 031162100 891998 3097 SH DFND 1,2,6 3097 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 465018 4990 SH DFND 1,2,6 4990 0 0 APPLE INC COM 037833100 8164235 42405 SH DFND 1,2,6 42405 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10500 625 SH DFND 1,2,6 625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21400 60 SH DFND 1,2,6 60 0 0 BOISE CASCADE CO DEL COM 09739D100 18369 142 SH DFND 1,2,6 142 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1904708 14891 SH DFND 1,2,6 14891 0 0 BOSTON SCIENTIFIC CORP COM 101137107 962247 16645 SH DFND 1,2,6 16645 0 0 BROADCOM INC COM 11135F101 3184661 2853 SH DFND 1,2,6 2853 0 0 BROWN & BROWN INC COM 115236101 3428995 48221 SH DFND 1,2,6 48221 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4073846 22815 SH DFND 1,2,6 22815 0 0 THE CIGNA GROUP COM 125523100 1060652 3542 SH DFND 1,2,6 3542 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1987484 7297 SH DFND 1,2,6 7297 0 0 CISCO SYS INC COM 17275R102 2157709 42710 SH DFND 1,2,6 42710 0 0 CLEAN HARBORS INC COM 184496107 27398 157 SH DFND 1,2,6 157 0 0 COCA COLA CO COM 191216100 1053963 17885 SH DFND 1,2,6 17885 0 0 COMCAST CORP NEW CL A 20030N101 958912 21868 SH DFND 1,2,6 21868 0 0 CONAGRA BRANDS INC COM 205887102 114640 4000 SH DFND 1,2,6 4000 0 0 CUMMINS INC COM 231021106 96068 401 SH DFND 1,2,6 401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1041313 25884 SH DFND 1,2,6 25884 0 0 EQUINIX INC COM 29444U700 1182313 1468 SH DFND 1,2,6 1468 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1433049 9441 SH DFND 1,2,6 9441 0 0 EXXON MOBIL CORP COM 30231G102 3590682 35914 SH DFND 1,2,6 35914 0 0 META PLATFORMS INC CL A 30303M102 3277316 9259 SH DFND 1,2,6 9259 0 0 FIRST SOLAR INC COM 336433107 12921 75 SH DFND 1,2,6 75 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 837586 13695 SH DFND 1,2,6 13695 0 0 GENERAL ELECTRIC CO COM NEW 369604301 16592 130 SH DFND 1,2,6 130 0 0 GENERAL MLS INC COM 370334104 104224 1600 SH DFND 1,2,6 1600 0 0 HUBBELL INC COM 443510607 18749 57 SH DFND 1,2,6 57 0 0 HUMANA INC COM 444859102 1094166 2390 SH DFND 1,2,6 2390 0 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 970676 11709 SH DFND 1,2,6 11709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3733356 22827 SH DFND 1,2,6 22827 0 0 INTUIT COM 461202103 3485167 5576 SH DFND 1,2,6 5576 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1798804 5332 SH DFND 1,2,6 5332 0 0 IRON MTN INC DEL COM 46284V101 500777 7156 SH DFND 1,2,6 7156 0 0 JPMORGAN CHASE & CO COM 46625H100 4578752 26918 SH DFND 1,2,6 26918 0 0 JABIL INC COM 466313103 2886247 22655 SH DFND 1,2,6 22655 0 0 JOHNSON & JOHNSON COM 478160104 118025 753 SH DFND 1,2,6 753 0 0 MSCI INC COM 55354G100 1776707 3141 SH DFND 1,2,6 3141 0 0 MASTEC INC COM 576323109 67239 888 SH DFND 1,2,6 888 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1968344 4615 SH DFND 1,2,6 4615 0 0 MERCK & CO INC COM 58933Y105 1976533 18130 SH DFND 1,2,6 18130 0 0 MICROSOFT CORP COM 594918104 9654827 25675 SH DFND 1,2,6 25675 0 0 MORGAN STANLEY COM NEW 617446448 58281 625 SH DFND 1,2,6 625 0 0 NETFLIX INC COM 64110L106 2890120 5936 SH DFND 1,2,6 5936 0 0 NVIDIA CORPORATION COM 67066G104 2045259 4130 SH DFND 1,2,6 4130 0 0 ON SEMICONDUCTOR CORP COM 682189105 15202 182 SH DFND 1,2,6 182 0 0 OTIS WORLDWIDE CORP COM 68902V107 430172 4808 SH DFND 1,2,6 4808 0 0 PACCAR INC COM 693718108 1208223 12373 SH DFND 1,2,6 12373 0 0 PHILLIPS 66 COM 718546104 1282271 9631 SH DFND 1,2,6 9631 0 0 QUANTA SVCS INC COM 74762E102 2642471 12245 SH DFND 1,2,6 12245 0 0 SALESFORCE INC COM 79466L302 3757639 14280 SH DFND 1,2,6 14280 0 0 SYNOPSYS INC COM 871607107 680711 1322 SH DFND 1,2,6 1322 0 0 TJX COS INC NEW COM 872540109 1287261 13722 SH DFND 1,2,6 13722 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1695928 16307 SH DFND 1,2,6 16307 0 0 TOLL BROTHERS INC COM 889478103 1739515 16923 SH DFND 1,2,6 16923 0 0 UNITED RENTALS INC COM 911363109 1437564 2507 SH DFND 1,2,6 2507 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3651431 8974 SH DFND 1,2,6 8974 0 0 VISA INC COM CL A 92826C839 3149975 12099 SH DFND 1,2,6 12099 0 0 WASTE MGMT INC DEL COM 94106L109 3609581 20154 SH DFND 1,2,6 20154 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8542 41 SH DFND 1,2,6 41 0 0 WESCO INTL INC COM 95082P105 23648 136 SH DFND 1,2,6 136 0 0 XYLEM INC COM 98419M100 8577 75 SH DFND 1,2,6 75 0 0 AMDOCS LTD SHS G02602103 2081235 23680 SH DFND 1,2,5 23680 0 0 ADOBE INC COM 00724F101 2789105 4675 SH DFND 1,2,5 4675 0 0 ALPHABET INC CAP STK CL C 02079K107 3958301 28087 SH DFND 1,2,5 28087 0 0 CENCORA INC COM 03073E105 2646527 12886 SH DFND 1,2,5 12886 0 0 AMGEN INC COM 031162100 3463152 12024 SH DFND 1,2,5 12024 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1688323 18117 SH DFND 1,2,5 18117 0 0 APPLE INC COM 037833100 3885833 20183 SH DFND 1,2,5 20183 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3137249 24527 SH DFND 1,2,5 24527 0 0 BROWN & BROWN INC COM 115236101 2455713 34534 SH DFND 1,2,5 34534 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2762323 15470 SH DFND 1,2,5 15470 0 0 CISCO SYS INC COM 17275R102 3401512 67330 SH DFND 1,2,5 67330 0 0 COMCAST CORP NEW CL A 20030N101 3457485 78848 SH DFND 1,2,5 78848 0 0 CUMMINS INC COM 231021106 1254389 5236 SH DFND 1,2,5 5236 0 0 EQUINIX INC COM 29444U700 3221560 4000 SH DFND 1,2,5 4000 0 0 HUMANA INC COM 444859102 1020916 2230 SH DFND 1,2,5 2230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2809462 17178 SH DFND 1,2,5 17178 0 0 INTUIT COM 461202103 3151401 5042 SH DFND 1,2,5 5042 0 0 IRON MTN INC DEL COM 46284V101 1812832 25905 SH DFND 1,2,5 25905 0 0 MSCI INC COM 55354G100 3649574 6452 SH DFND 1,2,5 6452 0 0 MERCK & CO INC COM 58933Y105 1088347 9983 SH DFND 1,2,5 9983 0 0 MICROSOFT CORP COM 594918104 3471601 9232 SH DFND 1,2,5 9232 0 0 PHILLIPS 66 COM 718546104 3793159 28490 SH DFND 1,2,5 28490 0 0 TJX COS INC NEW COM 872540109 1295798 13813 SH DFND 1,2,5 13813 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2868575 7050 SH DFND 1,2,5 7050 0 0 WASTE MGMT INC DEL COM 94106L109 2552533 14252 SH DFND 1,2,5 14252 0 0 EVEREST GROUP LTD COM G3223R108 40308 114 SH DFND 1 114 0 0 EDESA BIOTECH INC COM NEW 27966L306 5 1 SH DFND 1 1 0 0 CHUBB LIMITED COM H1467J104 350300 1550 SH DFND 1 1550 0 0 ALCON AG ORD SHS H01301128 31092 398 SH DFND 1 398 0 0 LINDE PLC SHS G54950103 26696 65 SH DFND 1 65 0 0 LINDE PLC SHS G54950103 92410 225 SH DFND 1 225 0 0 STELLANTIS N.V SHS N82405106 166202 7127 SH DFND 1 7127 0 0 ADVANCED MICRO DEVICES INC COM 007903107 366756 2488 SH DFND 1 2488 0 0 AIR PRODS & CHEMS INC COM 009158106 78307 286 SH DFND 1 286 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116265 1500 SH DFND 1 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 132474 940 SH DFND 1 940 0 0 ALPHABET INC CAP STK CL A 02079K305 173635 1243 SH DFND 1 1243 0 0 AMAZON COM INC COM 023135106 677349 4458 SH DFND 1 4458 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12476 908 SH DFND 1 908 0 0 AMERIPRISE FINL INC COM 03076C106 81663 215 SH DFND 1 215 0 0 APPLE INC COM 037833100 282827 1469 SH DFND 1 1469 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 202050 3000 SH DFND 1 3000 0 0 BAIDU INC SPON ADR REP A 056752108 122067 1025 SH DFND 1 1025 0 0 BLACKROCK INC COM 09247X101 519552 640 SH DFND 1 640 0 0 BLACKSTONE INC COM 09260D107 143881 1099 SH DFND 1 1099 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 53594 419 SH DFND 1 419 0 0 BROWN & BROWN INC COM 115236101 43875 617 SH DFND 1 617 0 0 CBOE GLOBAL MKTS INC COM 12503M108 49461 277 SH DFND 1 277 0 0 CHEVRON CORP NEW COM 166764100 193908 1300 SH DFND 1 1300 0 0 CISCO SYS INC COM 17275R102 69111 1368 SH DFND 1 1368 0 0 COCA COLA CO COM 191216100 111967 1900 SH DFND 1 1900 0 0 COLGATE PALMOLIVE CO COM 194162103 74369 933 SH DFND 1 933 0 0 DEERE & CO COM 244199105 167945 420 SH DFND 1 420 0 0 DISNEY WALT CO COM 254687106 16342 181 SH DFND 1 181 0 0 EXXON MOBIL CORP COM 30231G102 365427 3655 SH DFND 1 3655 0 0 META PLATFORMS INC CL A 30303M102 86366 244 SH DFND 1 244 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53644 328 SH DFND 1 328 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46893 139 SH DFND 1 139 0 0 JPMORGAN CHASE & CO COM 46625H100 308391 1813 SH DFND 1 1813 0 0 JOHNSON & JOHNSON COM 478160104 369436 2357 SH DFND 1 2357 0 0 MSCI INC COM 55354G100 27717 49 SH DFND 1 49 0 0 MERCK & CO INC COM 58933Y105 42736 392 SH DFND 1 392 0 0 MICROSOFT CORP COM 594918104 493741 1313 SH DFND 1 1313 0 0 NETFLIX INC COM 64110L106 61834 127 SH DFND 1 127 0 0 PROCTER AND GAMBLE CO COM 742718109 14654 100 SH DFND 1 100 0 0 QUANTA SVCS INC COM 74762E102 63661 295 SH DFND 1 295 0 0 SALESFORCE INC COM 79466L302 415761 1580 SH DFND 1 1580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 616496 1171 SH DFND 1 1171 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54523 134 SH DFND 1 134 0 0 VISA INC COM CL A 92826C839 156470 601 SH DFND 1 601 0 0 WASTE MGMT INC DEL COM 94106L109 719982 4020 SH DFND 1 4020 0 0 WELLS FARGO CO NEW COM 949746101 59064 1200 SH DFND 1 1200 0 0 SCHLUMBERGER LTD COM STK 806857108 175271 3368 SH DFND 1,2,3,4 3368 0 0 SCHLUMBERGER LTD COM STK 806857108 635356 12209 SH DFND 1,2,3,4 12209 0 0 SCHLUMBERGER LTD COM STK 806857108 864697 16616 SH DFND 1,2,3,4 16616 0 0 EVEREST GROUP LTD COM G3223R108 1056851 2989 SH DFND 1,2,3,4 2989 0 0 EVEREST GROUP LTD COM G3223R108 251749 712 SH DFND 1,2,3,4 712 0 0 CAMECO CORP COM 13321L108 1985014 46056 SH DFND 1,2,3,4 46056 0 0 PRIMO WATER CORPORATION COM 74167P108 8885956 590429 SH DFND 1,2,3,4 590429 0 0 SHOPIFY INC CL A 82509L107 1977569 25386 SH DFND 1,2,3,4 25386 0 0 WEST FRASER TIMBER CO LTD COM 952845105 11938410 139500 SH DFND 1,2,3,4 139500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 735988 8600 SH DFND 1,2,3,4 8600 0 0 LOGITECH INTL S A SHS H50430232 63310 666 SH DFND 1,2,3,4 666 0 0 LOGITECH INTL S A SHS H50430232 584049 6144 SH DFND 1,2,3,4 6144 0 0 UBS GROUP AG SHS H42097107 616301 19945 SH DFND 1,2,3,4 19945 0 0 ALCON AG ORD SHS H01301128 334744 4285 SH DFND 1,2,3,4 4285 0 0 AMDOCS LTD SHS G02602103 675083 7681 SH DFND 1,2,3,4 7681 0 0 AMDOCS LTD SHS G02602103 63544 723 SH DFND 1,2,3,4 723 0 0 LINDE PLC SHS G54950103 2223173 5413 SH DFND 1,2,3,4 5413 0 0 LINDE PLC SHS G54950103 12113891 29495 SH DFND 1,2,3,4 29495 0 0 LINDE PLC SHS G54950103 126088 307 SH DFND 1,2,3,4 307 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1568521 6431 SH DFND 1,2,3,4 6431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10390071 180258 SH DFND 1,2,3,4 180258 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 719946 4712 SH DFND 1,2,3,4 4712 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 562082 2566 SH DFND 1,2,3,4 2566 0 0 APTIV PLC SHS G6095L109 9205272 102600 SH DFND 1,2,3,4 102600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1353964 5895 SH DFND 1,2,3,4 5895 0 0 FERRARI N V COM N3167Y103 355013 1049 SH DFND 1,2,3,4 1049 0 0 QIAGEN NV SHS NEW N72482123 1162491 26767 SH DFND 1,2,3,4 26767 0 0 STELLANTIS N.V SHS N82405106 1294050 55491 SH DFND 1,2,3,4 55491 0 0 STELLANTIS N.V SHS N82405106 33161483 1422019 SH DFND 1,2,3,4 1422019 0 0 STELLANTIS N.V SHS N82405106 120378 5162 SH DFND 1,2,3,4 5162 0 0 STELLANTIS N.V SHS N82405106 456769 19587 SH DFND 1,2,3,4 19587 0 0 STELLANTIS N.V SHS N82405106 166132 7124 SH DFND 1,2,3,4 7124 0 0 STELLANTIS N.V SHS N82405106 477430 20473 SH DFND 1,2,3,4 20473 0 0 STELLANTIS N.V SHS N82405106 480089 20587 SH DFND 1,2,3,4 20587 0 0 STELLANTIS N.V SHS N82405106 312488 13400 SH DFND 1,2,3,4 13400 0 0 STELLANTIS N.V SHS N82405106 467426 20044 SH DFND 1,2,3,4 20044 0 0 STELLANTIS N.V SHS N82405106 68118 2921 SH DFND 1,2,3,4 2921 0 0 STELLANTIS N.V SHS N82405106 207618 8903 SH DFND 1,2,3,4 8903 0 0 STELLANTIS N.V SHS N82405106 335435 14384 SH DFND 1,2,3,4 14384 0 0 STELLANTIS N.V SHS N82405106 204633 8775 SH DFND 1,2,3,4 8775 0 0 STELLANTIS N.V SHS N82405106 100416 4306 SH DFND 1,2,3,4 4306 0 0 STELLANTIS N.V SHS N82405106 702352 30118 SH DFND 1,2,3,4 30118 0 0 STELLANTIS N.V SHS N82405106 28101 1205 SH DFND 1,2,3,4 1205 0 0 STELLANTIS N.V SHS N82405106 78915 3384 SH DFND 1,2,3,4 3384 0 0 STELLANTIS N.V SHS N82405106 26375 1131 SH DFND 1,2,3,4 1131 0 0 STELLANTIS N.V SHS N82405106 39947 1713 SH DFND 1,2,3,4 1713 0 0 STELLANTIS N.V SHS N82405106 53006 2273 SH DFND 1,2,3,4 2273 0 0 STELLANTIS N.V SHS N82405106 439139 18831 SH DFND 1,2,3,4 18831 0 0 STELLANTIS N.V SHS N82405106 339912 14576 SH DFND 1,2,3,4 14576 0 0 STELLANTIS N.V SHS N82405106 799806 34297 SH DFND 1,2,3,4 34297 0 0 STELLANTIS N.V SHS N82405106 218648 9376 SH DFND 1,2,3,4 9376 0 0 STELLANTIS N.V SHS N82405106 230705 9893 SH DFND 1,2,3,4 9893 0 0 STELLANTIS N.V SHS N82405106 448537 19234 SH DFND 1,2,3,4 19234 0 0 STELLANTIS N.V SHS N82405106 595756 25547 SH DFND 1,2,3,4 25547 0 0 STELLANTIS N.V SHS N82405106 372490 15973 SH DFND 1,2,3,4 15973 0 0 STELLANTIS N.V SHS N82405106 1803779 77349 SH DFND 1,2,3,4 77349 0 0 STELLANTIS N.V SHS N82405106 391006 16767 SH DFND 1,2,3,4 16767 0 0 STELLANTIS N.V SHS N82405106 421113 18058 SH DFND 1,2,3,4 18058 0 0 STELLANTIS N.V SHS N82405106 320463 13742 SH DFND 1,2,3,4 13742 0 0 STELLANTIS N.V SHS N82405106 84908 3641 SH DFND 1,2,3,4 3641 0 0 STELLANTIS N.V SHS N82405106 1267349 54346 SH DFND 1,2,3,4 54346 0 0 STELLANTIS N.V SHS N82405106 292386 12538 SH DFND 1,2,3,4 12538 0 0 STELLANTIS N.V SHS N82405106 373750 16027 SH DFND 1,2,3,4 16027 0 0 STELLANTIS N.V SHS N82405106 222496 9541 SH DFND 1,2,3,4 9541 0 0 STELLANTIS N.V SHS N82405106 236395 10137 SH DFND 1,2,3,4 10137 0 0 STELLANTIS N.V SHS N82405106 517331 22184 SH DFND 1,2,3,4 22184 0 0 STELLANTIS N.V SHS N82405106 352622 15121 SH DFND 1,2,3,4 15121 0 0 STELLANTIS N.V SHS N82405106 5806797 249005 SH DFND 1,2,3,4 249005 0 0 STELLANTIS N.V SHS N82405106 288142 12356 SH DFND 1,2,3,4 12356 0 0 COPA HOLDINGS SA CL A P31076105 982198 9239 SH DFND 1,2,3,4 9239 0 0 ABBVIE INC COM 00287Y109 2160592 13942 SH DFND 1,2,3,4 13942 0 0 ADOBE INC COM 00724F101 136025 228 SH DFND 1,2,3,4 228 0 0 ADOBE INC COM 00724F101 869843 1458 SH DFND 1,2,3,4 1458 0 0 ADOBE INC COM 00724F101 2535550 4250 SH DFND 1,2,3,4 4250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2438014 16539 SH DFND 1,2,3,4 16539 0 0 ADVANCED MICRO DEVICES INC COM 007903107 594357 4032 SH DFND 1,2,3,4 4032 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12972080 88000 SH DFND 1,2,3,4 88000 0 0 AIRBNB INC COM CL A 009066101 1157054 8499 SH DFND 1,2,3,4 8499 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 281727 12249 SH DFND 1,2,3,4 12249 0 0 ALPHABET INC CAP STK CL C 02079K107 6573821 46646 SH DFND 1,2,3,4 46646 0 0 ALPHABET INC CAP STK CL C 02079K107 613046 4350 SH DFND 1,2,3,4 4350 0 0 ALPHABET INC CAP STK CL C 02079K107 2683448 19041 SH DFND 1,2,3,4 19041 0 0 ALPHABET INC CAP STK CL A 02079K305 218755 1566 SH DFND 1,2,3,4 1566 0 0 ALPHABET INC CAP STK CL A 02079K305 373671 2675 SH DFND 1,2,3,4 2675 0 0 AMAZON COM INC COM 023135106 821236 5405 SH DFND 1,2,3,4 5405 0 0 AMAZON COM INC COM 023135106 6294266 41426 SH DFND 1,2,3,4 41426 0 0 AMAZON COM INC COM 023135106 2949003 19409 SH DFND 1,2,3,4 19409 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1461638 21574 SH DFND 1,2,3,4 21574 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 245765 1862 SH DFND 1,2,3,4 1862 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6763168 51240 SH DFND 1,2,3,4 51240 0 0 CENCORA INC COM 03073E105 1003692 4887 SH DFND 1,2,3,4 4887 0 0 AMERIPRISE FINL INC COM 03076C106 1457408 3837 SH DFND 1,2,3,4 3837 0 0 AMERIPRISE FINL INC COM 03076C106 430727 1134 SH DFND 1,2,3,4 1134 0 0 AMERIPRISE FINL INC COM 03076C106 1361311 3584 SH DFND 1,2,3,4 3584 0 0 AMGEN INC COM 031162100 848219 2945 SH DFND 1,2,3,4 2945 0 0 AMGEN INC COM 031162100 1629905 5659 SH DFND 1,2,3,4 5659 0 0 AMGEN INC COM 031162100 181165 629 SH DFND 1,2,3,4 629 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 37276 400 SH DFND 1,2,3,4 400 0 0 APPLE INC COM 037833100 1284175 6670 SH DFND 1,2,3,4 6670 0 0 APPLE INC COM 037833100 11196967 58157 SH DFND 1,2,3,4 58157 0 0 APPLE INC COM 037833100 5727768 29750 SH DFND 1,2,3,4 29750 0 0 APPLIED MATLS INC COM 038222105 1743873 10760 SH DFND 1,2,3,4 10760 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1490424 12533 SH DFND 1,2,3,4 12533 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4831394 287583 SH DFND 1,2,3,4 287583 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 896566 53367 SH DFND 1,2,3,4 53367 0 0 AVANGRID INC COM 05351W103 7075881 218324 SH DFND 1,2,3,4 218324 0 0 BALL CORP COM 058498106 7492900 130266 SH DFND 1,2,3,4 130266 0 0 BANK AMERICA CORP COM 060505104 41751 1240 SH DFND 1,2,3,4 1240 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1612348 29088 SH DFND 1,2,3,4 29088 0 0 BLACKROCK INC COM 09247X101 998514 1230 SH DFND 1,2,3,4 1230 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1234204 9649 SH DFND 1,2,3,4 9649 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 333589 2608 SH DFND 1,2,3,4 2608 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57810 1000 SH DFND 1,2,3,4 1000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1483925 25669 SH DFND 1,2,3,4 25669 0 0 BROADCOM INC COM 11135F101 435338 390 SH DFND 1,2,3,4 390 0 0 BROADCOM INC COM 11135F101 3106524 2783 SH DFND 1,2,3,4 2783 0 0 BROADCOM INC COM 11135F101 3576465 3204 SH DFND 1,2,3,4 3204 0 0 BROWN & BROWN INC COM 115236101 123234 1733 SH DFND 1,2,3,4 1733 0 0 BROWN & BROWN INC COM 115236101 221508 3115 SH DFND 1,2,3,4 3115 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 981941 5882 SH DFND 1,2,3,4 5882 0 0 CBOE GLOBAL MKTS INC COM 12503M108 827447 4634 SH DFND 1,2,3,4 4634 0 0 CBOE GLOBAL MKTS INC COM 12503M108 215700 1208 SH DFND 1,2,3,4 1208 0 0 THE CIGNA GROUP COM 125523100 1003457 3351 SH DFND 1,2,3,4 3351 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 865047 3176 SH DFND 1,2,3,4 3176 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 264471 971 SH DFND 1,2,3,4 971 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1422014 8330 SH DFND 1,2,3,4 8330 0 0 CHEVRON CORP NEW COM 166764100 619909 4156 SH DFND 1,2,3,4 4156 0 0 CHEVRON CORP NEW COM 166764100 96507 647 SH DFND 1,2,3,4 647 0 0 CISCO SYS INC COM 17275R102 585072 11581 SH DFND 1,2,3,4 11581 0 0 CISCO SYS INC COM 17275R102 1761784 34873 SH DFND 1,2,3,4 34873 0 0 CLEAN HARBORS INC COM 184496107 12290914 70431 SH DFND 1,2,3,4 70431 0 0 CLEAN HARBORS INC COM 184496107 1169741 6703 SH DFND 1,2,3,4 6703 0 0 CLEAN HARBORS INC COM 184496107 166832 956 SH DFND 1,2,3,4 956 0 0 COLGATE PALMOLIVE CO COM 194162103 64964 815 SH DFND 1,2,3,4 815 0 0 COMCAST CORP NEW CL A 20030N101 1022845 23326 SH DFND 1,2,3,4 23326 0 0 COMCAST CORP NEW CL A 20030N101 251831 5743 SH DFND 1,2,3,4 5743 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1409109 12055 SH DFND 1,2,3,4 12055 0 0 COPART INC COM 217204106 915810 18690 SH DFND 1,2,3,4 18690 0 0 COSTCO WHSL CORP NEW COM 22160K105 161060 244 SH DFND 1,2,3,4 244 0 0 COSTCO WHSL CORP NEW COM 22160K105 1005962 1524 SH DFND 1,2,3,4 1524 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2085964 8170 SH DFND 1,2,3,4 8170 0 0 CUMMINS INC COM 231021106 811663 3388 SH DFND 1,2,3,4 3388 0 0 CUMMINS INC COM 231021106 562750 2349 SH DFND 1,2,3,4 2349 0 0 CUMMINS INC COM 231021106 92234 385 SH DFND 1,2,3,4 385 0 0 DATADOG INC CL A COM 23804L103 1065838 8781 SH DFND 1,2,3,4 8781 0 0 DECKERS OUTDOOR CORP COM 243537107 789416 1181 SH DFND 1,2,3,4 1181 0 0 DEERE & CO COM 244199105 799740 2000 SH DFND 1,2,3,4 2000 0 0 DEERE & CO COM 244199105 127559 319 SH DFND 1,2,3,4 319 0 0 DEXCOM INC COM 252131107 826812 6663 SH DFND 1,2,3,4 6663 0 0 DISNEY WALT CO COM 254687106 21670 240 SH DFND 1,2,3,4 240 0 0 EBAY INC. COM 278642103 609720 13978 SH DFND 1,2,3,4 13978 0 0 ECOLAB INC COM 278865100 11396794 57458 SH DFND 1,2,3,4 57458 0 0 EMERSON ELEC CO COM 291011104 571911 5876 SH DFND 1,2,3,4 5876 0 0 ENPHASE ENERGY INC COM 29355A107 1317964 9974 SH DFND 1,2,3,4 9974 0 0 EQUINIX INC COM 29444U700 8049068 9994 SH DFND 1,2,3,4 9994 0 0 EQUINIX INC COM 29444U700 1768636 2196 SH DFND 1,2,3,4 2196 0 0 EQUINIX INC COM 29444U700 235979 293 SH DFND 1,2,3,4 293 0 0 EXPEDIA GROUP INC COM NEW 30212P303 805701 5308 SH DFND 1,2,3,4 5308 0 0 EXPEDIA GROUP INC COM NEW 30212P303 141165 930 SH DFND 1,2,3,4 930 0 0 EXXON MOBIL CORP COM 30231G102 435613 4357 SH DFND 1,2,3,4 4357 0 0 EXXON MOBIL CORP COM 30231G102 1717656 17180 SH DFND 1,2,3,4 17180 0 0 META PLATFORMS INC CL A 30303M102 4265926 12052 SH DFND 1,2,3,4 12052 0 0 META PLATFORMS INC CL A 30303M102 754289 2131 SH DFND 1,2,3,4 2131 0 0 META PLATFORMS INC CL A 30303M102 2471349 6982 SH DFND 1,2,3,4 6982 0 0 FIRST SOLAR INC COM 336433107 1057455 6138 SH DFND 1,2,3,4 6138 0 0 FIRST SOLAR INC COM 336433107 11559988 67100 SH DFND 1,2,3,4 67100 0 0 FISERV INC COM 337738108 1407440 10595 SH DFND 1,2,3,4 10595 0 0 FLOWSERVE CORP COM 34354P105 595217 14440 SH DFND 1,2,3,4 14440 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 863151 14113 SH DFND 1,2,3,4 14113 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 61282 1002 SH DFND 1,2,3,4 1002 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 387 5 SH DFND 1,2,3,4 5 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2042 16 SH DFND 1,2,3,4 16 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1598821 12527 SH DFND 1,2,3,4 12527 0 0 GENERAL MLS INC COM 370334104 24232 372 SH DFND 1,2,3,4 372 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10236159 415260 SH DFND 1,2,3,4 415260 0 0 HUMANA INC COM 444859102 899597 1965 SH DFND 1,2,3,4 1965 0 0 HYATT HOTELS CORP COM CL A 448579102 680871 5221 SH DFND 1,2,3,4 5221 0 0 INTER PARFUMS INC COM 458334109 511668 3553 SH DFND 1,2,3,4 3553 0 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 58030 700 SH DFND 1,2,3,4 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 297661 1820 SH DFND 1,2,3,4 1820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1151392 7040 SH DFND 1,2,3,4 7040 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1756363 10739 SH DFND 1,2,3,4 10739 0 0 INTUIT COM 461202103 1463195 2341 SH DFND 1,2,3,4 2341 0 0 INTUIT COM 461202103 225636 361 SH DFND 1,2,3,4 361 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 383578 1137 SH DFND 1,2,3,4 1137 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1097432 3253 SH DFND 1,2,3,4 3253 0 0 IRON MTN INC DEL COM 46284V101 154936 2214 SH DFND 1,2,3,4 2214 0 0 ITRON INC COM 465741106 7641083 101193 SH DFND 1,2,3,4 101193 0 0 JPMORGAN CHASE & CO COM 46625H100 623416 3665 SH DFND 1,2,3,4 3665 0 0 JPMORGAN CHASE & CO COM 46625H100 2540614 14936 SH DFND 1,2,3,4 14936 0 0 JPMORGAN CHASE & CO COM 46625H100 2548268 14981 SH DFND 1,2,3,4 14981 0 0 JABIL INC COM 466313103 1211064 9506 SH DFND 1,2,3,4 9506 0 0 JABIL INC COM 466313103 191737 1505 SH DFND 1,2,3,4 1505 0 0 JOHNSON & JOHNSON COM 478160104 248119 1583 SH DFND 1,2,3,4 1583 0 0 JOHNSON & JOHNSON COM 478160104 82445 526 SH DFND 1,2,3,4 526 0 0 JOHNSON & JOHNSON COM 478160104 1522416 9713 SH DFND 1,2,3,4 9713 0 0 LKQ CORP COM 501889208 6612224 138360 SH DFND 1,2,3,4 138360 0 0 LKQ CORP COM 501889208 322248 6743 SH DFND 1,2,3,4 6743 0 0 ELI LILLY & CO COM 532457108 344506 591 SH DFND 1,2,3,4 591 0 0 ELI LILLY & CO COM 532457108 3332554 5717 SH DFND 1,2,3,4 5717 0 0 ELI LILLY & CO COM 532457108 2631301 4514 SH DFND 1,2,3,4 4514 0 0 LULULEMON ATHLETICA INC COM 550021109 1688280 3302 SH DFND 1,2,3,4 3302 0 0 MSCI INC COM 55354G100 281694 498 SH DFND 1,2,3,4 498 0 0 MSCI INC COM 55354G100 1075301 1901 SH DFND 1,2,3,4 1901 0 0 MARVELL TECHNOLOGY INC COM 573874104 1000784 16594 SH DFND 1,2,3,4 16594 0 0 MASTERCARD INCORPORATED CL A 57636Q104 191930 450 SH DFND 1,2,3,4 450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3094757 7256 SH DFND 1,2,3,4 7256 0 0 MASTERCARD INCORPORATED CL A 57636Q104 841931 1974 SH DFND 1,2,3,4 1974 0 0 MERCADOLIBRE INC COM 58733R102 1327951 845 SH DFND 1,2,3,4 845 0 0 MERCK & CO INC COM 58933Y105 273640 2510 SH DFND 1,2,3,4 2510 0 0 MERCK & CO INC COM 58933Y105 1021190 9367 SH DFND 1,2,3,4 9367 0 0 MICROSOFT CORP COM 594918104 1160459 3086 SH DFND 1,2,3,4 3086 0 0 MICROSOFT CORP COM 594918104 22040080 58611 SH DFND 1,2,3,4 58611 0 0 MICROSOFT CORP COM 594918104 10590791 28164 SH DFND 1,2,3,4 28164 0 0 MICRON TECHNOLOGY INC COM 595112103 762598 8936 SH DFND 1,2,3,4 8936 0 0 MONGODB INC CL A 60937P106 1009451 2469 SH DFND 1,2,3,4 2469 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 630311 10941 SH DFND 1,2,3,4 10941 0 0 NETFLIX INC COM 64110L106 1330156 2732 SH DFND 1,2,3,4 2732 0 0 NETFLIX INC COM 64110L106 519014 1066 SH DFND 1,2,3,4 1066 0 0 NETFLIX INC COM 64110L106 1903701 3910 SH DFND 1,2,3,4 3910 0 0 NEXTRACKER INC CLASS A COM 65290E101 535074 11421 SH DFND 1,2,3,4 11421 0 0 NEXTRACKER INC CLASS A COM 65290E101 1775006 37887 SH DFND 1,2,3,4 37887 0 0 NEXTERA ENERGY INC COM 65339F101 36140 595 SH DFND 1,2,3,4 595 0 0 NIKE INC CL B 654106103 382166 3520 SH DFND 1,2,3,4 3520 0 0 NUCOR CORP COM 670346105 88760 510 SH DFND 1,2,3,4 510 0 0 NVIDIA CORPORATION COM 67066G104 298618 603 SH DFND 1,2,3,4 603 0 0 NVIDIA CORPORATION COM 67066G104 1927396 3892 SH DFND 1,2,3,4 3892 0 0 NVIDIA CORPORATION COM 67066G104 5135431 10370 SH DFND 1,2,3,4 10370 0 0 ON SEMICONDUCTOR CORP COM 682189105 524652 6281 SH DFND 1,2,3,4 6281 0 0 ON SEMICONDUCTOR CORP COM 682189105 8642431 103465 SH DFND 1,2,3,4 103465 0 0 ORACLE CORP COM 68389X105 459148 4355 SH DFND 1,2,3,4 4355 0 0 OWENS CORNING NEW COM 690742101 11458179 77300 SH DFND 1,2,3,4 77300 0 0 OWENS CORNING NEW COM 690742101 1480669 9989 SH DFND 1,2,3,4 9989 0 0 PALO ALTO NETWORKS INC COM 697435105 1276830 4330 SH DFND 1,2,3,4 4330 0 0 PAYPAL HLDGS INC COM 70450Y103 14124 230 SH DFND 1,2,3,4 230 0 0 PFIZER INC COM 717081103 1814 63 SH DFND 1,2,3,4 63 0 0 PHILLIPS 66 COM 718546104 90535 680 SH DFND 1,2,3,4 680 0 0 PINTEREST INC CL A 72352L106 656164 17715 SH DFND 1,2,3,4 17715 0 0 PROCTER AND GAMBLE CO COM 742718109 4982 34 SH DFND 1,2,3,4 34 0 0 PROGRESSIVE CORP COM 743315103 1084538 6809 SH DFND 1,2,3,4 6809 0 0 QUANTA SVCS INC COM 74762E102 288525 1337 SH DFND 1,2,3,4 1337 0 0 QUANTA SVCS INC COM 74762E102 995485 4613 SH DFND 1,2,3,4 4613 0 0 QUANTA SVCS INC COM 74762E102 1071879 4967 SH DFND 1,2,3,4 4967 0 0 RALPH LAUREN CORP CL A 751212101 1162973 8065 SH DFND 1,2,3,4 8065 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1298991 1479 SH DFND 1,2,3,4 1479 0 0 REPUBLIC SVCS INC COM 760759100 12238301 74212 SH DFND 1,2,3,4 74212 0 0 ROCKWELL AUTOMATION INC COM 773903109 596743 1922 SH DFND 1,2,3,4 1922 0 0 ROCKWELL AUTOMATION INC COM 773903109 6784919 21853 SH DFND 1,2,3,4 21853 0 0 SALESFORCE INC COM 79466L302 598117 2273 SH DFND 1,2,3,4 2273 0 0 SALESFORCE INC COM 79466L302 1389642 5281 SH DFND 1,2,3,4 5281 0 0 SALESFORCE INC COM 79466L302 2024599 7694 SH DFND 1,2,3,4 7694 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 4437307 285541 SH DFND 1,2,3,4 285541 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 730080 7800 SH DFND 1,2,3,4 7800 0 0 STARBUCKS CORP COM 855244109 328354 3420 SH DFND 1,2,3,4 3420 0 0 STRYKER CORPORATION COM 863667101 1118783 3736 SH DFND 1,2,3,4 3736 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1296250 85000 SH DFND 1,2,3,4 85000 0 0 SYNOPSYS INC COM 871607107 789872 1534 SH DFND 1,2,3,4 1534 0 0 SYNOPSYS INC COM 871607107 199270 387 SH DFND 1,2,3,4 387 0 0 TJX COS INC NEW COM 872540109 955642 10187 SH DFND 1,2,3,4 10187 0 0 TJX COS INC NEW COM 872540109 148220 1580 SH DFND 1,2,3,4 1580 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1020584 6341 SH DFND 1,2,3,4 6341 0 0 TAPESTRY INC COM 876030107 55215 1500 SH DFND 1,2,3,4 1500 0 0 TESLA INC COM 88160R101 4394369 17685 SH DFND 1,2,3,4 17685 0 0 TESLA INC COM 88160R101 3546555 14273 SH DFND 1,2,3,4 14273 0 0 TESLA INC COM 88160R101 150579 606 SH DFND 1,2,3,4 606 0 0 TEXAS INSTRS INC COM 882508104 63070 370 SH DFND 1,2,3,4 370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1034510 1949 SH DFND 1,2,3,4 1949 0 0 TOLL BROTHERS INC COM 889478103 858296 8350 SH DFND 1,2,3,4 8350 0 0 TOLL BROTHERS INC COM 889478103 143186 1393 SH DFND 1,2,3,4 1393 0 0 UBER TECHNOLOGIES INC COM 90353T100 1866125 30309 SH DFND 1,2,3,4 30309 0 0 UBER TECHNOLOGIES INC COM 90353T100 80041 1300 SH DFND 1,2,3,4 1300 0 0 ULTA BEAUTY INC COM 90384S303 696766 1422 SH DFND 1,2,3,4 1422 0 0 UNITED RENTALS INC COM 911363109 71678 125 SH DFND 1,2,3,4 125 0 0 UNITED RENTALS INC COM 911363109 487407 850 SH DFND 1,2,3,4 850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 203744 387 SH DFND 1,2,3,4 387 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1727348 3281 SH DFND 1,2,3,4 3281 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1354081 2572 SH DFND 1,2,3,4 2572 0 0 V F CORP COM 918204108 14758 785 SH DFND 1,2,3,4 785 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 981419 2412 SH DFND 1,2,3,4 2412 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1420860 3492 SH DFND 1,2,3,4 3492 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 294995 725 SH DFND 1,2,3,4 725 0 0 VIATRIS INC COM 92556V106 76 7 SH DFND 1,2,3,4 7 0 0 VISA INC COM CL A 92826C839 525647 2019 SH DFND 1,2,3,4 2019 0 0 VISA INC COM CL A 92826C839 1671968 6422 SH DFND 1,2,3,4 6422 0 0 VISA INC COM CL A 92826C839 849782 3264 SH DFND 1,2,3,4 3264 0 0 WALMART INC COM 931142103 158596 1006 SH DFND 1,2,3,4 1006 0 0 WALMART INC COM 931142103 337371 2140 SH DFND 1,2,3,4 2140 0 0 WALMART INC COM 931142103 1012586 6423 SH DFND 1,2,3,4 6423 0 0 WASTE MGMT INC DEL COM 94106L109 881351 4921 SH DFND 1,2,3,4 4921 0 0 WASTE MGMT INC DEL COM 94106L109 221547 1237 SH DFND 1,2,3,4 1237 0 0 WASTE MGMT INC DEL COM 94106L109 12221784 68240 SH DFND 1,2,3,4 68240 0 0 WELLTOWER INC COM 95040Q104 51397 570 SH DFND 1,2,3,4 570 0 0 WELLTOWER INC COM 95040Q104 1134699 12584 SH DFND 1,2,3,4 12584 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 659031 18954 SH DFND 1,2,3,4 18954 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11011068 316683 SH DFND 1,2,3,4 316683 0 0 WOLFSPEED INC COM 977852102 4773178 109703 SH DFND 1,2,3,4 109703 0 0 WORKDAY INC CL A 98138H101 1656636 6001 SH DFND 1,2,3,4 6001 0 0 XYLEM INC COM 98419M100 8583633 75058 SH DFND 1,2,3,4 75058 0 0 CRH PLC ORD G25508105 3736231 54023 SH DFND 54023 0 0 LINDE PLC SHS G54950103 1462128 3560 SH DFND 3560 0 0 STELLANTIS N.V SHS N82405106 223289 9575 SH DFND 9575 0 0 VISA INC COM CL A 92826C839 42958 165 SH DFND 165 0 0 BARRICK GOLD CORP COM 067901108 47758 2640 SH DFND 2640 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3225 238 SH DFND 238 0 0 TECHNIPFMC PLC COM G87110105 74538 3701 SH DFND 3701 0 0 CRH PLC ORD G25508105 76283 1103 SH DFND 1103 0 0 LINDE PLC SHS G54950103 251355 612 SH DFND 612 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18247 52 SH DFND 52 0 0 STELLANTIS N.V SHS N82405106 2599364 111465 SH DFND 111465 0 0 AT&T INC COM 00206R102 10320 615 SH DFND 615 0 0 AIR PRODS & CHEMS INC COM 009158106 75843 277 SH DFND 277 0 0 ALBEMARLE CORP COM 012653101 9391 65 SH DFND 65 0 0 ALPHABET INC CAP STK CL C 02079K107 2103803 14928 SH DFND 14928 0 0 ALPHABET INC CAP STK CL A 02079K305 3474230 24871 SH DFND 24871 0 0 AMAZON COM INC COM 023135106 6284846 41364 SH DFND 41364 0 0 APPLE INC COM 037833100 8006360 41585 SH DFND 41585 0 0 BANK AMERICA CORP COM 060505104 25017 743 SH DFND 743 0 0 BLACKROCK INC COM 09247X101 9742 12 SH DFND 12 0 0 BOEING CO COM 097023105 87321 335 SH DFND 335 0 0 BROADCOM INC COM 11135F101 379525 340 SH DFND 340 0 0 CATERPILLAR INC COM 149123101 90475 306 SH DFND 306 0 0 CHEVRON CORP NEW COM 166764100 221204 1483 SH DFND 1483 0 0 CISCO SYS INC COM 17275R102 87198 1726 SH DFND 1726 0 0 COCA COLA CO COM 191216100 800977 13592 SH DFND 13592 0 0 COMCAST CORP NEW CL A 20030N101 13594 310 SH DFND 310 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 63563 1580 SH DFND 1580 0 0 DISNEY WALT CO COM 254687106 500207 5540 SH DFND 5540 0 0 ECOLAB INC COM 278865100 47604 240 SH DFND 240 0 0 EXXON MOBIL CORP COM 30231G102 119676 1197 SH DFND 1197 0 0 META PLATFORMS INC CL A 30303M102 1416548 4002 SH DFND 4002 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 5876 76 SH DFND 76 0 0 GENERAL ELECTRIC CO COM NEW 369604301 47223 370 SH DFND 370 0 0 HOME DEPOT INC COM 437076102 260606 752 SH DFND 752 0 0 HONEYWELL INTL INC COM 438516106 72979 348 SH DFND 348 0 0 INTEL CORP COM 458140100 263963 5253 SH DFND 5253 0 0 JPMORGAN CHASE & CO COM 46625H100 344623 2026 SH DFND 2026 0 0 JOHNSON & JOHNSON COM 478160104 627430 4003 SH DFND 4003 0 0 KRAFT HEINZ CO COM 500754106 128136 3465 SH DFND 3465 0 0 LAUDER ESTEE COS INC CL A 518439104 49725 340 SH DFND 340 0 0 LOCKHEED MARTIN CORP COM 539830109 97447 215 SH DFND 215 0 0 MERCK & CO INC COM 58933Y105 38157 350 SH DFND 350 0 0 MICROSOFT CORP COM 594918104 10644188 28306 SH DFND 28306 0 0 MICRON TECHNOLOGY INC COM 595112103 38915 456 SH DFND 456 0 0 MODERNA INC COM 60770K107 26454 266 SH DFND 266 0 0 NETFLIX INC COM 64110L106 100784 207 SH DFND 207 0 0 NIKE INC CL B 654106103 118016 1087 SH DFND 1087 0 0 NVIDIA CORPORATION COM 67066G104 3215463 6493 SH DFND 6493 0 0 PALO ALTO NETWORKS INC COM 697435105 13859 47 SH DFND 47 0 0 PAYPAL HLDGS INC COM 70450Y103 92299 1503 SH DFND 1503 0 0 PFIZER INC COM 717081103 165658 5754 SH DFND 5754 0 0 PINTEREST INC CL A 72352L106 5926 160 SH DFND 160 0 0 PROCTER AND GAMBLE CO COM 742718109 281796 1923 SH DFND 1923 0 0 RTX CORPORATION COM 75513E101 44426 528 SH DFND 528 0 0 SALESFORCE INC COM 79466L302 239984 912 SH DFND 912 0 0 STARBUCKS CORP COM 855244109 2400 25 SH DFND 25 0 0 TESLA INC COM 88160R101 2403796 9674 SH DFND 9674 0 0 TEXAS INSTRS INC COM 882508104 7330 43 SH DFND 43 0 0 UNITEDHEALTH GROUP INC COM 91324P102 443814 843 SH DFND 843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41131 1091 SH DFND 1091 0 0 VIATRIS INC COM 92556V106 9000 831 SH DFND 831 0 0 VISA INC COM CL A 92826C839 892219 3427 SH DFND 3427 0 0 WABTEC COM 929740108 127 1 SH DFND 1 0 0 WALMART INC COM 931142103 290234 1841 SH DFND 1841 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1684 148 SH DFND 148 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17409 23 SH DFND 23 0 0