The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108   23,522 452 SH   DFND 1 452 0 0
SCHLUMBERGER LTD COM STK 806857108   2,343,725 45,037 SH   DFND 1 45,037 0 0
SCHLUMBERGER LTD COM STK 806857108   2,103,249 40,416 SH   DFND 1 40,416 0 0
ARCH CAP GROUP LTD ORD G0450A105   784,143 10,558 SH   DFND 1 10,558 0 0
EVEREST GROUP LTD COM G3223R108   434,196 1,228 SH   DFND 1 1,228 0 0
INVESCO LTD SHS G491BT108   226,907 12,719 SH   DFND 1 12,719 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   241,221 12,037 SH   DFND 1 12,037 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   432,206 68,387 SH   DFND 1 68,387 0 0
BCE INC COM NEW 05534B760   286,017 7,263 SH   DFND 1 7,263 0 0
BANK MONTREAL QUE COM 063671101   989 10 SH   DFND 1 10 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,667 445 SH   DFND 1 445 0 0
BARRICK GOLD CORP COM 067901108   389,876 21,552 SH   DFND 1 21,552 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,690 755 SH   DFND 1 755 0 0
ENBRIDGE INC COM 29250N105   310,817 8,629 SH   DFND 1 8,629 0 0
BARRICK GOLD CORP COM 067901108   148,591 8,214 SH   DFND 1 8,214 0 0
CAMECO CORP COM 13321L108   25,429 590 SH   DFND 1 590 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101   95,510 1,984 SH   DFND 1 1,984 0 0
MANULIFE FINL CORP COM 56501R106   93,063 4,211 SH   DFND 1 4,211 0 0
NUTRIEN LTD COM 67077M108   314,321 5,580 SH   DFND 1 5,580 0 0
NUTRIEN LTD COM 67077M108   631,290 11,207 SH   DFND 1 11,207 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,439 364 SH   DFND 1 364 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,282,079 27,389 SH   DFND 1 27,389 0 0
SHOPIFY INC CL A 82509L107   307,316 3,945 SH   DFND 1 3,945 0 0
TC ENERGY CORP COM 87807B107   20,131 515 SH   DFND 1 515 0 0
TECK RESOURCES LTD CL B 878742204   38,128 902 SH   DFND 1 902 0 0
TELUS CORPORATION COM 87971M103   81,870 4,602 SH   DFND 1 4,602 0 0
THOMSON REUTERS CORP. COM 884903808   92,557 633 SH   DFND 1 633 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,707,460 34,606 SH   DFND 1 34,606 0 0
LOGITECH INTL S A SHS H50430232   3,835,576 40,349 SH   DFND 1 40,349 0 0
CHUBB LIMITED COM H1467J104   2,608,718 11,543 SH   DFND 1 11,543 0 0
TE CONNECTIVITY LTD SHS H84989104   1,235,417 8,793 SH   DFND 1 8,793 0 0
GARMIN LTD SHS H2906T109   556,707 4,331 SH   DFND 1 4,331 0 0
UBS GROUP AG SHS H42097107   24,225,878 784,009 SH   DFND 1 784,009 0 0
ALCON AG ORD SHS H01301128   9,791,639 125,341 SH   DFND 1 125,341 0 0
ON HLDG AG NAMEN AKT A H5919C104   584,548 21,674 SH   DFND 1 21,674 0 0
BUNGE GLOBAL SA COM SHS H11356104   415,005 4,111 SH   DFND 1 4,111 0 0
FRONTLINE PLC COM M46528101   6,737 336 SH   DFND 1 336 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,204,897 457,926 SH   DFND 1 457,926 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,204,897 457,926 SH   DFND 1 457,926 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,775,000 500,000 SH Put DFND 1 500,000 0 0
INDIVIOR PLC ORD G4766E116   11,094,770 726,573 SH   DFND 1 726,573 0 0
INDIVIOR PLC ORD G4766E116   4,963 325 SH   DFND 1 325 0 0
INDIVIOR PLC ORD G4766E116   3,477,315 227,722 SH   DFND 1 227,722 0 0
INDIVIOR PLC ORD G4766E116   23,775 1,557 SH   DFND 1 1,557 0 0
CRH PLC ORD G25508105   113,768 1,645 SH   DFND 1 1,645 0 0
CRH PLC ORD G25508105   103,118 1,491 SH   DFND 1 1,491 0 0
LINDE PLC SHS G54950103   5,634,530 13,719 SH   DFND 1 13,719 0 0
LINDE PLC SHS G54950103   584,030 1,422 SH   DFND 1 1,422 0 0
LINDE PLC SHS G54950103   659,190 1,605 SH   DFND 1 1,605 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,231,109 17,757 SH   DFND 1 17,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,141,861 3,254 SH   DFND 1 3,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   563,561 1,606 SH   DFND 1 1,606 0 0
EATON CORP PLC SHS G29183103   26,972 112 SH   DFND 1 112 0 0
EATON CORP PLC SHS G29183103   2,720,784 11,298 SH   DFND 1 11,298 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   704,786 2,922 SH   DFND 1 2,922 0 0
ALLEGION PLC ORD SHS G0176J109   314,698 2,484 SH   DFND 1 2,484 0 0
STERIS PLC SHS USD G8473T100   614,481 2,795 SH   DFND 1 2,795 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,576,082 6,462 SH   DFND 1 6,462 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103   469,876 5,504 SH   DFND 1 5,504 0 0
AON PLC SHS CL A G0403H108   1,648,628 5,665 SH   DFND 1 5,665 0 0
PENTAIR PLC SHS G7S00T104   340,065 4,677 SH   DFND 1 4,677 0 0
MEDTRONIC PLC SHS G5960L103   4,237,215 51,435 SH   DFND 1 51,435 0 0
MEDTRONIC PLC SHS G5960L103   8,238,000 100,000 SH Put DFND 1 100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,109,455 19,248 SH   DFND 1 19,248 0 0
APTIV PLC SHS G6095L109   141,219 1,574 SH   DFND 1 1,574 0 0
APTIV PLC SHS G6095L109   110,086 1,227 SH   DFND 1 1,227 0 0
APTIV PLC SHS G6095L109   718,029 8,003 SH   DFND 1 8,003 0 0
AMCOR PLC ORD G0250X107   394,218 40,894 SH   DFND 1 40,894 0 0
XP INC CL A G98239109   254,078 9,746 SH   DFND 1 9,746 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   863,698 6,670 SH   DFND 1 6,670 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   689,330 7,250 SH   DFND 1 7,250 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   201,665 2,121 SH   DFND 1 2,121 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,675,056 7,293 SH   DFND 1 7,293 0 0
NXP SEMICONDUCTORS N V COM N6596X109   63,392 276 SH   DFND 1 276 0 0
CNH INDL N V SHS N20944109   121,788 9,999 SH   DFND 1 9,999 0 0
CNH INDL N V SHS N20944109   265,293 21,781 SH   DFND 1 21,781 0 0
FERRARI N V COM N3167Y103   1,192,627 3,524 SH   DFND 1 3,524 0 0
FERRARI N V COM N3167Y103   20,212,055 59,723 SH   DFND 1 59,723 0 0
FERRARI N V COM N3167Y103   3,463,493 10,234 SH   DFND 1 10,234 0 0
FERRARI N V COM N3167Y103   226,071 668 SH   DFND 1 668 0 0
FERRARI N V COM N3167Y103   5,753 17 SH   DFND 1 17 0 0
FERRARI N V COM N3167Y103   93,068 275 SH   DFND 1 275 0 0
FERRARI N V COM N3167Y103   26,709,911 78,923 SH   DFND 1 78,923 0 0
QIAGEN NV SHS NEW N72482123   113,135 2,605 SH   DFND 1 2,605 0 0
QIAGEN NV SHS NEW N72482123   65,275 1,503 SH   DFND 1 1,503 0 0
QIAGEN NV SHS NEW N72482123   4,889,653 112,587 SH   DFND 1 112,587 0 0
QIAGEN NV SHS NEW N72482123   23,626 544 SH   DFND 1 544 0 0
STELLANTIS N.V SHS N82405106   183,118,621 7,852,428 SH   DFND 1 7,852,428 0 0
STELLANTIS N.V SHS N82405106   8,745,000 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   8,745,000 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   8,745,000 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   4,081,000 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106   5,830,000 250,000 SH Put DFND 1 250,000 0 0
CARNIVAL CORP PAIRED CTF 143658300   60,070 3,240 SH   DFND 1 3,240 0 0
CARNIVAL CORP PAIRED CTF 143658300   528,501 28,506 SH   DFND 1 28,506 0 0
FLEX LTD ORD Y2573F102   75,754 2,487 SH   DFND 1 2,487 0 0
AFLAC INC COM 001055102   1,241,295 15,046 SH   DFND 1 15,046 0 0
AES CORP COM 00130H105   58 3 SH   DFND 1 3 0 0
AES CORP COM 00130H105   364,711 18,946 SH   DFND 1 18,946 0 0
AT&T INC COM 00206R102   3,394,560 202,298 SH   DFND 1 202,298 0 0
AT&T INC COM 00206R102   2,777,325 165,514 SH   DFND 1 165,514 0 0
ARK ETF TR INNOVATION ETF 00214Q104   156,167 2,982 SH   DFND 1 2,982 0 0
ABBOTT LABS COM 002824100   3,302,100 30,000 SH Put DFND 1 30,000 0 0
ABBOTT LABS COM 002824100   5,887,314 53,487 SH   DFND 1 53,487 0 0
ABBOTT LABS COM 002824100   564,549 5,129 SH   DFND 1 5,129 0 0
ABBOTT LABS COM 002824100   5,404,327 49,099 SH   DFND 1 49,099 0 0
ABBVIE INC COM 00287Y109   2,106,042 13,590 SH   DFND 1 13,590 0 0
ABBVIE INC COM 00287Y109   7,741,216 49,953 SH   DFND 1 49,953 0 0
ABBVIE INC COM 00287Y109   7,748,500 50,000 SH Put DFND 1 50,000 0 0
ABBVIE INC COM 00287Y109   5,423,950 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109   582,067 3,756 SH   DFND 1 3,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,370,500 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,896,400 40,000 SH Call DFND 1 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,370,500 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,685,250 25,000 SH Call DFND 1 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,159,350 35,000 SH Call DFND 1 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,370,500 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,055,750 75,000 SH Put DFND 1 75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,053,775 27,500 SH Put DFND 1 27,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,370,500 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,793,387 554,870 SH   DFND 1 554,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,896,400 40,000 SH Put DFND 1 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,741,000 100,000 SH Put DFND 1 100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,159,350 35,000 SH Call DFND 1 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,370,500 50,000 SH Call DFND 1 50,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   399,213 8,124 SH   DFND 1 8,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,150,890 8,278 SH   DFND 1 8,278 0 0
AIRBNB INC COM CL A 009066101   1,674,522 12,300 SH   DFND 1 12,300 0 0
AIRBNB INC COM CL A 009066101   897,435 6,592 SH   DFND 1 6,592 0 0
AIR PRODS & CHEMS INC COM 009158106   23,821 87 SH   DFND 1 87 0 0
AIR PRODS & CHEMS INC COM 009158106   1,720,833 6,285 SH   DFND 1 6,285 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   505,118 4,268 SH   DFND 1 4,268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,356 172 SH   DFND 1 172 0 0
ALBEMARLE CORP COM 012653101   983,620 6,808 SH   DFND 1 6,808 0 0
ALBEMARLE CORP COM 012653101   479,674 3,320 SH   DFND 1 3,320 0 0
ALCOA CORP COM 013872106   31,858 937 SH   DFND 1 937 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   560,957 4,425 SH   DFND 1 4,425 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   115,995 915 SH   DFND 1 915 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,273,004 4,646 SH   DFND 1 4,646 0 0
ALIGN TECHNOLOGY INC COM 016255101   552,110 2,015 SH   DFND 1 2,015 0 0
ALLIANT ENERGY CORP COM 018802108   370,386 7,220 SH   DFND 1 7,220 0 0
ALLSTATE CORP COM 020002101   33,175 237 SH   DFND 1 237 0 0
ALLSTATE CORP COM 020002101   1,036,412 7,404 SH   DFND 1 7,404 0 0
ALPHABET INC CAP STK CL C 02079K107   23,782,783 168,756 SH   DFND 1 168,756 0 0
ALPHABET INC CAP STK CL C 02079K107   8,455,800 60,000 SH Put DFND 1 60,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,046,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,523,250 25,000 SH Call DFND 1 25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,227,900 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,046,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,227,900 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,046,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,984,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,587,600 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   30,465,271 218,092 SH   DFND 1 218,092 0 0
ALPHABET INC CAP STK CL A 02079K305   4,190,700 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,969,000 100,000 SH Put DFND 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,889,150 35,000 SH Put DFND 1 35,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,587,600 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,587,600 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,190,700 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,492,250 25,000 SH Put DFND 1 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,969,000 100,000 SH Put DFND 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,793,800 20,000 SH Call DFND 1 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,492,250 25,000 SH Put DFND 1 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,984,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   15,365,900 110,000 SH Put DFND 1 110,000 0 0
ALTRIA GROUP INC COM 02209S103   2,018,654 50,041 SH   DFND 1 50,041 0 0
AMAZON COM INC COM 023135106   15,194,000 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   3,038,800 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   4,558,200 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   10,255,950 67,500 SH Call DFND 1 67,500 0 0
AMAZON COM INC COM 023135106   10,635,800 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   15,194,000 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   5,697,750 37,500 SH Put DFND 1 37,500 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Call DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   15,194,000 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   4,558,200 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   22,791,000 150,000 SH Put DFND 1 150,000 0 0
AMAZON COM INC COM 023135106   6,077,600 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106   4,558,200 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   3,798,500 25,000 SH Call DFND 1 25,000 0 0
AMAZON COM INC COM 023135106   4,558,200 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   4,512,618 29,700 SH Put DFND 1 29,700 0 0
AMAZON COM INC COM 023135106   3,798,500 25,000 SH Call DFND 1 25,000 0 0
AMAZON COM INC COM 023135106   15,194,000 100,000 SH Call DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   9,116,400 60,000 SH Put DFND 1 60,000 0 0
AMAZON COM INC COM 023135106   10,635,800 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Call DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   10,635,800 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   10,635,800 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   4,558,200 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   3,798,500 25,000 SH Call DFND 1 25,000 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   18,992,500 125,000 SH Put DFND 1 125,000 0 0
AMAZON COM INC COM 023135106   121,454,151 799,356 SH   DFND 1 799,356 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Call DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   3,798,500 25,000 SH Call DFND 1 25,000 0 0
AMAZON COM INC COM 023135106   3,038,800 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   4,558,200 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Call DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   1,519,400 10,000 SH Call DFND 1 10,000 0 0
AMAZON COM INC COM 023135106   7,597,000 50,000 SH Call DFND 1 50,000 0 0
AMEREN CORP COM 023608102   538,210 7,440 SH   DFND 1 7,440 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   495,135 36,036 SH   DFND 1 36,036 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,208,472 14,879 SH   DFND 1 14,879 0 0
AMERICAN EXPRESS CO COM 025816109   3,604,422 19,240 SH   DFND 1 19,240 0 0
AMERICAN EXPRESS CO COM 025816109   5,620,200 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109   4,683,500 25,000 SH Put DFND 1 25,000 0 0
AMERICAN EXPRESS CO COM 025816109   13,113,800 70,000 SH Put DFND 1 70,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,620,200 30,000 SH Put DFND 1 30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,345,718 19,863 SH   DFND 1 19,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,847,241 13,189 SH   DFND 1 13,189 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,541 160 SH   DFND 1 160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,393,814 10,560 SH   DFND 1 10,560 0 0
CENCORA INC COM 03073E105   968,777 4,717 SH   DFND 1 4,717 0 0
AMERIPRISE FINL INC COM 03076C106   1,087,453 2,863 SH   DFND 1 2,863 0 0
AMETEK INC COM 031100100   1,076,732 6,530 SH   DFND 1 6,530 0 0
AMGEN INC COM 031162100   622,411 2,161 SH   DFND 1 2,161 0 0
AMGEN INC COM 031162100   4,361,199 15,142 SH   DFND 1 15,142 0 0
AMGEN INC COM 031162100   51,843,600 180,000 SH   DFND 1 180,000 0 0
AMGEN INC COM 031162100   667,918 2,319 SH   DFND 1 2,319 0 0
AMPHENOL CORP NEW CL A 032095101   1,678,073 16,928 SH   DFND 1 16,928 0 0
ANALOG DEVICES INC COM 032654105   2,799,497 14,099 SH   DFND 1 14,099 0 0
ANSYS INC COM 03662Q105   891,233 2,456 SH   DFND 1 2,456 0 0
ELEVANCE HEALTH INC COM 036752103   38,668 82 SH   DFND 1 82 0 0
ELEVANCE HEALTH INC COM 036752103   3,134,931 6,648 SH   DFND 1 6,648 0 0
APA CORPORATION COM 03743Q108   311,367 8,678 SH   DFND 1 8,678 0 0
APPLE INC COM 037833100   9,626,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   9,626,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   7,701,200 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   7,701,200 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   5,775,900 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100   9,626,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   9,626,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   2,887,950 15,000 SH Put DFND 1 15,000 0 0
APPLE INC COM 037833100   7,701,200 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   133,578,084 693,804 SH   DFND 1 693,804 0 0
APPLE INC COM 037833100   9,626,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   8,663,850 45,000 SH Put DFND 1 45,000 0 0
APPLIED MATLS INC COM 038222105   1,597,200 9,855 SH   DFND 1 9,855 0 0
APPLIED MATLS INC COM 038222105   3,835,873 23,668 SH   DFND 1 23,668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,089,872 15,091 SH   DFND 1 15,091 0 0
ARISTA NETWORKS INC COM 040413106   1,679,186 7,130 SH   DFND 1 7,130 0 0
ASSURANT INC COM 04621X108   250,713 1,488 SH   DFND 1 1,488 0 0
AUTODESK INC COM 052769106   2,822,907 11,594 SH   DFND 1 11,594 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   39,372 169 SH   DFND 1 169 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,711,072 11,637 SH   DFND 1 11,637 0 0
AUTOZONE INC COM 053332102   1,290,219 499 SH   DFND 1 499 0 0
AVALONBAY CMNTYS INC COM 053484101   1,442,156 7,703 SH   DFND 1 7,703 0 0
AVERY DENNISON CORP COM 053611109   460,520 2,278 SH   DFND 1 2,278 0 0
AXON ENTERPRISE INC COM 05464C101   514,852 1,993 SH   DFND 1 1,993 0 0
BAIDU INC SPON ADR REP A 056752108   545,075 4,577 SH   DFND 1 4,577 0 0
BAKER HUGHES COMPANY CL A 05722G100   973,105 28,470 SH   DFND 1 28,470 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,675 49 SH   DFND 1 49 0 0
BALL CORP COM 058498106   513,136 8,921 SH   DFND 1 8,921 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   122,329 34,951 SH   DFND 1 34,951 0 0
BANK AMERICA CORP COM 060505104   5,050,500 150,000 SH Put DFND 1 150,000 0 0
BANK AMERICA CORP COM 060505104   590,639 17,542 SH   DFND 1 17,542 0 0
BANK AMERICA CORP COM 060505104   5,093,530 151,278 SH   DFND 1 151,278 0 0
BANK AMERICA CORP COM 060505104   198,653 5,900 SH   DFND 1 5,900 0 0
BANK AMERICA CORP COM 060505104   6,734,000 200,000 SH Put DFND 1 200,000 0 0
BANK AMERICA CORP COM 060505104   10,101,000 300,000 SH Call DFND 1 300,000 0 0
BANK AMERICA CORP COM 060505104   6,734,000 200,000 SH Call DFND 1 200,000 0 0
BANK AMERICA CORP COM 060505104   2,525,250 75,000 SH Call DFND 1 75,000 0 0
BANK AMERICA CORP COM 060505104   3,367,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   10,101,000 300,000 SH Call DFND 1 300,000 0 0
BANK AMERICA CORP COM 060505104   5,050,500 150,000 SH Put DFND 1 150,000 0 0
BANK AMERICA CORP COM 060505104   6,734,000 200,000 SH Put DFND 1 200,000 0 0
BANK AMERICA CORP COM 060505104   6,558,849 194,798 SH   DFND 1 194,798 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,132,608 21,760 SH   DFND 1 21,760 0 0
BANK NEW YORK MELLON CORP COM 064058100   56,422 1,084 SH   DFND 1 1,084 0 0
BATH & BODY WORKS INC COM 070830104   277,648 6,433 SH   DFND 1 6,433 0 0
BAXTER INTL INC COM 071813109   554,926 14,354 SH   DFND 1 14,354 0 0
BECTON DICKINSON & CO COM 075887109   2,001,357 8,208 SH   DFND 1 8,208 0 0
BERKLEY W R CORP COM 084423102   407,630 5,764 SH   DFND 1 5,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,693,778 4,749 SH   DFND 1 4,749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,997 1,486 SH   DFND 1 1,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,360,143 51,478 SH   DFND 1 51,478 0 0
BEST BUY INC COM 086516101   428,974 5,480 SH   DFND 1 5,480 0 0
BEST BUY INC COM 086516101   425,452 5,435 SH   DFND 1 5,435 0 0
BHP GROUP LTD SPONSORED ADS 088606108   135,185 1,979 SH   DFND 1 1,979 0 0
BIO RAD LABS INC CL A 090572207   191,151 592 SH   DFND 1 592 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,711 360 SH   DFND 1 360 0 0
BIOGEN INC COM 09062X103   371,335 1,435 SH   DFND 1 1,435 0 0
BIOGEN INC COM 09062X103   1,060,957 4,100 SH   DFND 1 4,100 0 0
BIO-TECHNE CORP COM 09073M104   345,291 4,475 SH   DFND 1 4,475 0 0
BIONTECH SE SPONSORED ADS 09075V102   101,952 966 SH   DFND 1 966 0 0
BLACKROCK INC COM 09247X101   859,696 1,059 SH   DFND 1 1,059 0 0
BLACKROCK INC COM 09247X101   30,037 37 SH   DFND 1 37 0 0
BLACKROCK INC COM 09247X101   3,211,481 3,956 SH   DFND 1 3,956 0 0
BLACKROCK INC COM 09247X101   4,870,800 6,000 SH Put DFND 1 6,000 0 0
BLACKROCK INC COM 09247X101   2,841,300 3,500 SH Put DFND 1 3,500 0 0
BLACKSTONE INC COM 09260D107   2,632,016 20,104 SH   DFND 1 20,104 0 0
BLACKSTONE INC COM 09260D107   67,947 519 SH   DFND 1 519 0 0
BOEING CO COM 097023105   1,303,300 5,000 SH Put DFND 1 5,000 0 0
BOEING CO COM 097023105   6,516,500 25,000 SH Put DFND 1 25,000 0 0
BOEING CO COM 097023105   10,509,029 40,317 SH   DFND 1 40,317 0 0
BOEING CO COM 097023105   5,213,200 20,000 SH Put DFND 1 20,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,501,106 987 SH   DFND 1 987 0 0
BOOKING HOLDINGS INC COM 09857L108   35,472 10 SH   DFND 1 10 0 0
BOOKING HOLDINGS INC COM 09857L108   234,117 66 SH   DFND 1 66 0 0
BORGWARNER INC COM 099724106   1,100,057 30,685 SH   DFND 1 30,685 0 0
BORGWARNER INC COM 099724106   238,403 6,650 SH   DFND 1 6,650 0 0
BOSTON PROPERTIES INC COM 101121101   286,644 4,085 SH   DFND 1 4,085 0 0
BOSTON SCIENTIFIC CORP COM 101137107   148,861 2,575 SH   DFND 1 2,575 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,394,953 41,428 SH   DFND 1 41,428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   323,304 6,301 SH   DFND 1 6,301 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,131,000 100,000 SH Put DFND 1 100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,953,917 57,570 SH   DFND 1 57,570 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   684,942 3,329 SH   DFND 1 3,329 0 0
BROADCOM INC COM 11135F101   13,862,709 12,419 SH   DFND 1 12,419 0 0
BROADCOM INC COM 11135F101   359,433 322 SH   DFND 1 322 0 0
BROADCOM INC COM 11135F101   759,050 680 SH   DFND 1 680 0 0
BROWN & BROWN INC COM 115236101   475,228 6,683 SH   DFND 1 6,683 0 0
BROWN FORMAN CORP CL B 115637209   295,607 5,177 SH   DFND 1 5,177 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   582,788 3,491 SH   DFND 1 3,491 0 0
CBOE GLOBAL MKTS INC COM 12503M108   533,359 2,987 SH   DFND 1 2,987 0 0
CBRE GROUP INC CL A 12504L109   802,808 8,624 SH   DFND 1 8,624 0 0
CDW CORP COM 12514G108   861,543 3,790 SH   DFND 1 3,790 0 0
CF INDS HLDGS INC COM 125269100   429,777 5,406 SH   DFND 1 5,406 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   285,087 3,300 SH   DFND 1 3,300 0 0
THE CIGNA GROUP COM 125523100   20,063 67 SH   DFND 1 67 0 0
THE CIGNA GROUP COM 125523100   2,479,147 8,279 SH   DFND 1 8,279 0 0
CME GROUP INC COM 12572Q105   8,424,000 40,000 SH   DFND 1 40,000 0 0
CME GROUP INC COM 12572Q105   2,144,961 10,185 SH   DFND 1 10,185 0 0
CMS ENERGY CORP COM 125896100   94,306 1,624 SH   DFND 1 1,624 0 0
CMS ENERGY CORP COM 125896100   479,368 8,255 SH   DFND 1 8,255 0 0
CSX CORP COM 126408103   15,671 452 SH   DFND 1 452 0 0
CSX CORP COM 126408103   1,938,434 55,911 SH   DFND 1 55,911 0 0
CVS HEALTH CORP COM 126650100   7,896,000 100,000 SH Put DFND 1 100,000 0 0
CVS HEALTH CORP COM 126650100   2,869,406 36,340 SH   DFND 1 36,340 0 0
CVS HEALTH CORP COM 126650100   572,302 7,248 SH   DFND 1 7,248 0 0
COTERRA ENERGY INC COM 127097103   543,117 21,282 SH   DFND 1 21,282 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,096,704 7,698 SH   DFND 1 7,698 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   37,042 136 SH   DFND 1 136 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100   286,109 6,103 SH   DFND 1 6,103 0 0
CAMDEN PPTY TR SH BEN INT 133131102   299,955 3,021 SH   DFND 1 3,021 0 0
CAMPBELL SOUP CO COM 134429109   240,272 5,558 SH   DFND 1 5,558 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,412,818 10,775 SH   DFND 1 10,775 0 0
CARDINAL HEALTH INC COM 14149Y108   702,878 6,973 SH   DFND 1 6,973 0 0
CARDINAL HEALTH INC COM 14149Y108   8,669 86 SH   DFND 1 86 0 0
CARLISLE COS INC COM 142339100   86,856 278 SH   DFND 1 278 0 0
CARMAX INC COM 143130102   344,486 4,489 SH   DFND 1 4,489 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,363,806 23,739 SH   DFND 1 23,739 0 0
CATALENT INC COM 148806102   229,143 5,100 SH   DFND 1 5,100 0 0
CATERPILLAR INC COM 149123101   157,001 531 SH   DFND 1 531 0 0
CATERPILLAR INC COM 149123101   4,267,701 14,434 SH   DFND 1 14,434 0 0
CATERPILLAR INC COM 149123101   41,985 142 SH   DFND 1 142 0 0
CELANESE CORP DEL COM 150870103   440,163 2,833 SH   DFND 1 2,833 0 0
CENTENE CORP DEL COM 15135B101   1,121,610 15,114 SH   DFND 1 15,114 0 0
CENTERPOINT ENERGY INC COM 15189T107   510,232 17,859 SH   DFND 1 17,859 0 0
CERIDIAN HCM HLDG INC COM 15677J108   296,201 4,413 SH   DFND 1 4,413 0 0
CHARLES RIV LABS INTL INC COM 159864107   343,016 1,451 SH   DFND 1 1,451 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   169,853 437 SH   DFND 1 437 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   1,106,183 2,846 SH   DFND 1 2,846 0 0
CHENIERE ENERGY INC COM NEW 16411R208   19,973 117 SH   DFND 1 117 0 0
CHEVRON CORP NEW COM 166764100   636,018 4,264 SH   DFND 1 4,264 0 0
CHEVRON CORP NEW COM 166764100   3,428,144 22,983 SH   DFND 1 22,983 0 0
CHEVRON CORP NEW COM 166764100   7,409,076 49,672 SH   DFND 1 49,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,870 10 SH   DFND 1 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,776,968 777 SH   DFND 1 777 0 0
CHURCH & DWIGHT CO INC COM 171340102   659,178 6,971 SH   DFND 1 6,971 0 0
CINCINNATI FINL CORP COM 172062101   459,259 4,439 SH   DFND 1 4,439 0 0
CISCO SYS INC COM 17275R102   1,195,808 23,670 SH   DFND 1 23,670 0 0
CISCO SYS INC COM 17275R102   5,789,744 114,603 SH   DFND 1 114,603 0 0
CISCO SYS INC COM 17275R102   624,528 12,362 SH   DFND 1 12,362 0 0
CINTAS CORP COM 172908105   1,476,517 2,450 SH   DFND 1 2,450 0 0
CITIGROUP INC COM NEW 172967424   2,572,000 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   1,286,000 25,000 SH Put DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424   2,572,000 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   5,144,000 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   5,144,000 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   10,288,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   5,144,000 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   3,086,400 60,000 SH Call DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424   5,144,000 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   10,288,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   5,144,000 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   10,288,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   5,144,000 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   1,286,000 25,000 SH Put DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424   18,004,000 350,000 SH Put DFND 1 350,000 0 0
CITIZENS FINL GROUP INC COM 174610105   437,150 13,191 SH   DFND 1 13,191 0 0
CLOROX CO DEL COM 189054109   500,206 3,508 SH   DFND 1 3,508 0 0
CLOROX CO DEL COM 189054109   472,971 3,317 SH   DFND 1 3,317 0 0
CLOUDFLARE INC CL A COM 18915M107   56,201 675 SH   DFND 1 675 0 0
COCA COLA CO COM 191216100   6,487,663 110,091 SH   DFND 1 110,091 0 0
COCA COLA CO COM 191216100   4,227,402 71,736 SH   DFND 1 71,736 0 0
COCA COLA CO COM 191216100   4,419,750 75,000 SH Put DFND 1 75,000 0 0
COCA COLA CO COM 191216100   10,312,750 175,000 SH Put DFND 1 175,000 0 0
COCA COLA CO COM 191216100   5,893,000 100,000 SH Put DFND 1 100,000 0 0
COCA COLA CO COM 191216100   539,327 9,152 SH   DFND 1 9,152 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,070,864 14,178 SH   DFND 1 14,178 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   95,656 550 SH   DFND 1 550 0 0
COLGATE PALMOLIVE CO COM 194162103   7,971,000 100,000 SH Put DFND 1 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103   462,637 5,804 SH   DFND 1 5,804 0 0
COLGATE PALMOLIVE CO COM 194162103   7,971,000 100,000 SH Put DFND 1 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,856,924 23,296 SH   DFND 1 23,296 0 0
COMCAST CORP NEW CL A 20030N101   559,877 12,768 SH   DFND 1 12,768 0 0
COMCAST CORP NEW CL A 20030N101   390,484 8,905 SH   DFND 1 8,905 0 0
COMCAST CORP NEW CL A 20030N101   4,982,062 113,616 SH   DFND 1 113,616 0 0
COMERICA INC COM 200340107   208,227 3,731 SH   DFND 1 3,731 0 0
CONAGRA BRANDS INC COM 205887102   387,569 13,523 SH   DFND 1 13,523 0 0
CONOCOPHILLIPS COM 20825C104   3,899,488 33,596 SH   DFND 1 33,596 0 0
CONOCOPHILLIPS COM 20825C104   44,571 384 SH   DFND 1 384 0 0
CONOCOPHILLIPS COM 20825C104   1,208,289 10,410 SH   DFND 1 10,410 0 0
CONSOLIDATED EDISON INC COM 209115104   888,504 9,767 SH   DFND 1 9,767 0 0
CONSTELLATION BRANDS INC CL A 21036P108   134,413 556 SH   DFND 1 556 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,105,523 4,573 SH   DFND 1 4,573 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,056,218 9,036 SH   DFND 1 9,036 0 0
COOPER COS INC COM NEW 216648402   530,194 1,401 SH   DFND 1 1,401 0 0
COPART INC COM 217204106   1,211,378 24,722 SH   DFND 1 24,722 0 0
CORNING INC COM 219350105   661,526 21,725 SH   DFND 1 21,725 0 0
CORTEVA INC COM 22052L104   955,477 19,939 SH   DFND 1 19,939 0 0
CORTEVA INC COM 22052L104   21,804 455 SH   DFND 1 455 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,268,822 12,527 SH   DFND 1 12,527 0 0
COSTCO WHSL CORP NEW COM 22160K105   677,242 1,026 SH   DFND 1 1,026 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,383 43 SH   DFND 1 43 0 0
COSTAR GROUP INC COM 22160N109   1,009,704 11,554 SH   DFND 1 11,554 0 0
COTY INC COM CL A 222070203   45,668,228 3,676,991 SH   DFND 1 3,676,991 0 0
COTY INC COM CL A 222070203   62,100,000 5,000,000 SH   DFND 1 5,000,000 0 0
COTY INC COM CL A 222070203   100,728,609 8,110,194 SH   DFND 1 8,110,194 0 0
COTY INC COM CL A 222070203   169,571,701 13,653,116 SH   DFND 1 13,653,116 0 0
COTY INC COM CL A 222070203   53,890 4,339 SH   DFND 1 4,339 0 0
CROWN CASTLE INC COM 22822V101   1,414,418 12,279 SH   DFND 1 12,279 0 0
CUMMINS INC COM 231021106   960,676 4,010 SH   DFND 1 4,010 0 0
CUMMINS INC COM 231021106   945,583 3,947 SH   DFND 1 3,947 0 0
D R HORTON INC COM 23331A109   1,295,933 8,527 SH   DFND 1 8,527 0 0
D R HORTON INC COM 23331A109   11,247 74 SH   DFND 1 74 0 0
DTE ENERGY CO COM 233331107   643,147 5,833 SH   DFND 1 5,833 0 0
DANAHER CORPORATION COM 235851102   609,812 2,636 SH   DFND 1 2,636 0 0
DANAHER CORPORATION COM 235851102   576,268 2,491 SH   DFND 1 2,491 0 0
DANAHER CORPORATION COM 235851102   4,304,543 18,607 SH   DFND 1 18,607 0 0
DARDEN RESTAURANTS INC COM 237194105   559,277 3,404 SH   DFND 1 3,404 0 0
DAVITA INC COM 23918K108   159,654 1,524 SH   DFND 1 1,524 0 0
DEERE & CO COM 244199105   33,589 84 SH   DFND 1 84 0 0
DEERE & CO COM 244199105   362,682 907 SH   DFND 1 907 0 0
DEERE & CO COM 244199105   3,030,215 7,578 SH   DFND 1 7,578 0 0
DELL TECHNOLOGIES INC CL C 24703L202   109,013 1,425 SH   DFND 1 1,425 0 0
DELL TECHNOLOGIES INC CL C 24703L202   770,202 10,068 SH   DFND 1 10,068 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   732,427 18,206 SH   DFND 1 18,206 0 0
DENTSPLY SIRONA INC COM 24906P109   213,326 5,994 SH   DFND 1 5,994 0 0
DEXCOM INC COM 252131107   13,898 112 SH   DFND 1 112 0 0
DEXCOM INC COM 252131107   1,356,552 10,932 SH   DFND 1 10,932 0 0
DIAMONDBACK ENERGY INC COM 25278X109   785,325 5,064 SH   DFND 1 5,064 0 0
DIGITAL RLTY TR INC COM 253868103   2,210,207 16,423 SH   DFND 1 16,423 0 0
DISNEY WALT CO COM 254687106   4,514,500 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106   19,863,800 220,000 SH Put DFND 1 220,000 0 0
DISNEY WALT CO COM 254687106   4,674,313 51,770 SH   DFND 1 51,770 0 0
DISNEY WALT CO COM 254687106   22,564,284 249,909 SH   DFND 1 249,909 0 0
DISNEY WALT CO COM 254687106   22,572,500 250,000 SH Put DFND 1 250,000 0 0
DISNEY WALT CO COM 254687106   6,771,750 75,000 SH Call DFND 1 75,000 0 0
DISNEY WALT CO COM 254687106   520,973 5,770 SH   DFND 1 5,770 0 0
DISCOVER FINL SVCS COM 254709108   795,230 7,075 SH   DFND 1 7,075 0 0
DR REDDYS LABS LTD ADR 256135203   8,489 122 SH   DFND 1 122 0 0
DOCUSIGN INC COM 256163106   2,972,500 50,000 SH Call DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106   1,294,405 21,773 SH   DFND 1 21,773 0 0
DOLLAR GEN CORP NEW COM 256677105   34,259 252 SH   DFND 1 252 0 0
DOLLAR GEN CORP NEW COM 256677105   844,250 6,210 SH   DFND 1 6,210 0 0
DOLLAR TREE INC COM 256746108   839,942 5,913 SH   DFND 1 5,913 0 0
DOLLAR TREE INC COM 256746108   14,489 102 SH   DFND 1 102 0 0
DOMINION ENERGY INC COM 25746U109   1,112,772 23,676 SH   DFND 1 23,676 0 0
DOMINOS PIZZA INC COM 25754A201   49,468 120 SH   DFND 1 120 0 0
DOMINOS PIZZA INC COM 25754A201   406,871 987 SH   DFND 1 987 0 0
DOVER CORP COM 260003108   608,780 3,958 SH   DFND 1 3,958 0 0
DOW INC COM 260557103   1,088,300 19,845 SH   DFND 1 19,845 0 0
DUPONT DE NEMOURS INC COM 26614N102   51,543 670 SH   DFND 1 670 0 0
DUPONT DE NEMOURS INC COM 26614N102   936,007 12,167 SH   DFND 1 12,167 0 0
EOG RES INC COM 26875P101   2,013,213 16,645 SH   DFND 1 16,645 0 0
EQT CORP COM 26884L109   449,925 11,638 SH   DFND 1 11,638 0 0
EASTMAN CHEM CO COM 277432100   301,346 3,355 SH   DFND 1 3,355 0 0
EBAY INC. COM 278642103   640,516 14,684 SH   DFND 1 14,684 0 0
EBAY INC. COM 278642103   2,981,165 68,344 SH   DFND 1 68,344 0 0
EBAY INC. COM 278642103   11,341,200 260,000 SH Put DFND 1 260,000 0 0
ECOLAB INC COM 278865100   2,794,553 14,089 SH   DFND 1 14,089 0 0
EDGEWELL PERS CARE CO COM 28035Q102   72,860,257 1,989,087 SH   DFND 1 1,989,087 0 0
EDISON INTL COM 281020107   1,619,606 22,655 SH   DFND 1 22,655 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   225,166 2,953 SH   DFND 1 2,953 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,308,450 17,160 SH   DFND 1 17,160 0 0
ELECTRONIC ARTS INC COM 285512109   11,492 84 SH   DFND 1 84 0 0
ELECTRONIC ARTS INC COM 285512109   947,409 6,925 SH   DFND 1 6,925 0 0
EMERSON ELEC CO COM 291011104   1,569,933 16,130 SH   DFND 1 16,130 0 0
ENPHASE ENERGY INC COM 29355A107   100,294 759 SH   DFND 1 759 0 0
ENPHASE ENERGY INC COM 29355A107   510,457 3,863 SH   DFND 1 3,863 0 0
ENPHASE ENERGY INC COM 29355A107   170,989 1,294 SH   DFND 1 1,294 0 0
ENTERGY CORP NEW COM 29364G103   605,420 5,983 SH   DFND 1 5,983 0 0
EPAM SYS INC COM 29414B104   485,556 1,633 SH   DFND 1 1,633 0 0
EQUIFAX INC COM 294429105   862,053 3,486 SH   DFND 1 3,486 0 0
EQUINIX INC COM 29444U700   4,120,375 5,116 SH   DFND 1 5,116 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   597,961 9,777 SH   DFND 1 9,777 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   122,626 2,005 SH   DFND 1 2,005 0 0
ESSEX PPTY TR INC COM 297178105   88,515 357 SH   DFND 1 357 0 0
ESSEX PPTY TR INC COM 297178105   450,259 1,816 SH   DFND 1 1,816 0 0
ETSY INC COM 29786A106   274,597 3,388 SH   DFND 1 3,388 0 0
ETSY INC COM 29786A106   309,287 3,816 SH   DFND 1 3,816 0 0
EVERGY INC COM 30034W106   66,712 1,278 SH   DFND 1 1,278 0 0
EVERGY INC COM 30034W106   339,300 6,500 SH   DFND 1 6,500 0 0
EVERSOURCE ENERGY COM 30040W108   610,040 9,884 SH   DFND 1 9,884 0 0
EXACT SCIENCES CORP COM 30063P105   1,115,692 15,081 SH   DFND 1 15,081 0 0
EXELON CORP COM 30161N101   1,938,097 53,986 SH   DFND 1 53,986 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,653 281 SH   DFND 1 281 0 0
EXPEDIA GROUP INC COM NEW 30212P303   572,552 3,772 SH   DFND 1 3,772 0 0
EXPEDITORS INTL WASH INC COM 302130109   523,301 4,114 SH   DFND 1 4,114 0 0
EXTRA SPACE STORAGE INC COM 30225T102   958,453 5,978 SH   DFND 1 5,978 0 0
EXXON MOBIL CORP COM 30231G102   13,536,492 135,392 SH   DFND 1 135,392 0 0
FMC CORP COM NEW 302491303   222,567 3,530 SH   DFND 1 3,530 0 0
META PLATFORMS INC CL A 30303M102   10,618,800 30,000 SH Put DFND 1 30,000 0 0
META PLATFORMS INC CL A 30303M102   12,388,600 35,000 SH Put DFND 1 35,000 0 0
META PLATFORMS INC CL A 30303M102   4,424,500 12,500 SH Call DFND 1 12,500 0 0
META PLATFORMS INC CL A 30303M102   1,769,800 5,000 SH Put DFND 1 5,000 0 0
META PLATFORMS INC CL A 30303M102   8,849,000 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   22,228,688 62,800 SH   DFND 1 62,800 0 0
META PLATFORMS INC CL A 30303M102   578,725 1,635 SH   DFND 1 1,635 0 0
META PLATFORMS INC CL A 30303M102   8,849,000 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   181,581 513 SH   DFND 1 513 0 0
META PLATFORMS INC CL A 30303M102   28,316,800 80,000 SH   DFND 1 80,000 0 0
META PLATFORMS INC CL A 30303M102   8,849,000 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   56,633,600 160,000 SH   DFND 1 160,000 0 0
FACTSET RESH SYS INC COM 303075105   512,829 1,075 SH   DFND 1 1,075 0 0
FAIR ISAAC CORP COM 303250104   813,643 699 SH   DFND 1 699 0 0
FASTENAL CO COM 311900104   1,047,137 16,167 SH   DFND 1 16,167 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   214,138 2,078 SH   DFND 1 2,078 0 0
FEDEX CORP COM 31428X106   5,059,400 20,000 SH Put DFND 1 20,000 0 0
FEDEX CORP COM 31428X106   5,171,719 20,444 SH   DFND 1 20,444 0 0
FEDEX CORP COM 31428X106   3,794,550 15,000 SH Put DFND 1 15,000 0 0
FEDEX CORP COM 31428X106   1,655,436 6,544 SH   DFND 1 6,544 0 0
F5 INC COM 315616102   302,297 1,689 SH   DFND 1 1,689 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,006,953 16,763 SH   DFND 1 16,763 0 0
FIFTH THIRD BANCORP COM 316773100   664,553 19,268 SH   DFND 1 19,268 0 0
FIRST SOLAR INC COM 336433107   97,338 565 SH   DFND 1 565 0 0
FIRST SOLAR INC COM 336433107   520,802 3,023 SH   DFND 1 3,023 0 0
FISERV INC COM 337738108   22,981 173 SH   DFND 1 173 0 0
FISERV INC COM 337738108   2,255,756 16,981 SH   DFND 1 16,981 0 0
FIRSTENERGY CORP COM 337932107   535,676 14,612 SH   DFND 1 14,612 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   577,372 2,043 SH   DFND 1 2,043 0 0
FORD MTR CO DEL COM 345370860   2,282,773 187,266 SH   DFND 1 187,266 0 0
FORD MTR CO DEL COM 345370860   266,803 21,887 SH   DFND 1 21,887 0 0
FORD MTR CO DEL COM 345370860   1,356,162 111,252 SH   DFND 1 111,252 0 0
FORTINET INC COM 34959E109   161,192 2,754 SH   DFND 1 2,754 0 0
FORTINET INC COM 34959E109   1,055,471 18,033 SH   DFND 1 18,033 0 0
FORTIVE CORP COM 34959J108   732,103 9,943 SH   DFND 1 9,943 0 0
FOX CORP CL B COM 35137L204   100,591 3,638 SH   DFND 1 3,638 0 0
FRANKLIN RESOURCES INC COM 354613101   237,605 7,976 SH   DFND 1 7,976 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,257,000 100,000 SH Call DFND 1 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,771,000 300,000 SH Put DFND 1 300,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   856,474 11,077 SH   DFND 1 11,077 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,373,792 6,109 SH   DFND 1 6,109 0 0
GARTNER INC COM 366651107   994,698 2,205 SH   DFND 1 2,205 0 0
GENERAC HLDGS INC COM 368736104   224,619 1,738 SH   DFND 1 1,738 0 0
GENERAL DYNAMICS CORP COM 369550108   1,664,225 6,409 SH   DFND 1 6,409 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,027,804 8,053 SH   DFND 1 8,053 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,930,238 30,794 SH   DFND 1 30,794 0 0
GENERAL MLS INC COM 370334104   96,016 1,474 SH   DFND 1 1,474 0 0
GENERAL MLS INC COM 370334104   1,071,292 16,446 SH   DFND 1 16,446 0 0
GENERAL MTRS CO COM 37045V100   3,878,678 107,981 SH   DFND 1 107,981 0 0
GENUINE PARTS CO COM 372460105   549,430 3,967 SH   DFND 1 3,967 0 0
GERDAU SA SPON ADR REP PFD 373737105   189,417 39,055 SH   DFND 1 39,055 0 0
GILEAD SCIENCES INC COM 375558103   231,122 2,853 SH   DFND 1 2,853 0 0
GILEAD SCIENCES INC COM 375558103   2,856,008 35,255 SH   DFND 1 35,255 0 0
GLOBAL PMTS INC COM 37940X102   1,397 11 SH   DFND 1 11 0 0
GLOBAL PMTS INC COM 37940X102   935,609 7,367 SH   DFND 1 7,367 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   86,061 3,108 SH   DFND 1 3,108 0 0
GLOBE LIFE INC COM 37959E102   294,928 2,423 SH   DFND 1 2,423 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206   7,142 1,973 SH   DFND 1 1,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,715,400 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,857,700 10,000 SH Put DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,715,400 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,857,700 10,000 SH Put DFND 1 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   667,985 46,647 SH   DFND 1 46,647 0 0
GRAINGER W W INC COM 384802104   1,035,863 1,250 SH   DFND 1 1,250 0 0
HCA HEALTHCARE INC COM 40412C101   44,121 163 SH   DFND 1 163 0 0
HCA HEALTHCARE INC COM 40412C101   1,516,891 5,604 SH   DFND 1 5,604 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,371 1,138 SH   DFND 1 1,138 0 0
HP INC COM 40434L105   740,395 24,606 SH   DFND 1 24,606 0 0
HALLIBURTON CO COM 406216101   951,721 26,327 SH   DFND 1 26,327 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   684,034 8,510 SH   DFND 1 8,510 0 0
HASBRO INC COM 418056107   188,411 3,690 SH   DFND 1 3,690 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   306,484 15,479 SH   DFND 1 15,479 0 0
HENRY JACK & ASSOC INC COM 426281101   336,788 2,061 SH   DFND 1 2,061 0 0
HERSHEY CO COM 427866108   790,692 4,241 SH   DFND 1 4,241 0 0
HESS CORP COM 42809H107   1,127,475 7,821 SH   DFND 1 7,821 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   121,271 7,142 SH   DFND 1 7,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   616,306 36,296 SH   DFND 1 36,296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,321,245 7,256 SH   DFND 1 7,256 0 0
HOLOGIC INC COM 436440101   495,149 6,930 SH   DFND 1 6,930 0 0
HOME DEPOT INC COM 437076102   714,586 2,062 SH   DFND 1 2,062 0 0
HOME DEPOT INC COM 437076102   9,805,632 28,295 SH   DFND 1 28,295 0 0
HOME DEPOT INC COM 437076102   878,851 2,536 SH   DFND 1 2,536 0 0
HOME DEPOT INC COM 437076102   3,465,500 10,000 SH Put DFND 1 10,000 0 0
HONEYWELL INTL INC COM 438516106   3,911,511 18,652 SH   DFND 1 18,652 0 0
HONEYWELL INTL INC COM 438516106   52,427,500 250,000 SH   DFND 1 250,000 0 0
HORMEL FOODS CORP COM 440452100   263,141 8,195 SH   DFND 1 8,195 0 0
HOST HOTELS & RESORTS INC COM 44107P104   388,602 19,959 SH   DFND 1 19,959 0 0
HOWMET AEROSPACE INC COM 443201108   598,946 11,067 SH   DFND 1 11,067 0 0
HUBBELL INC COM 443510607   498,987 1,517 SH   DFND 1 1,517 0 0
HUNT J B TRANS SVCS INC COM 445658107   460,401 2,305 SH   DFND 1 2,305 0 0
HUNTINGTON BANCSHARES INC COM 446150104   521,151 40,971 SH   DFND 1 40,971 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   291,835 1,124 SH   DFND 1 1,124 0 0
ICICI BANK LIMITED ADR 45104G104   13,732 576 SH   DFND 1 576 0 0
IDEX CORP COM 45167R104   464,615 2,140 SH   DFND 1 2,140 0 0
IDEXX LABS INC COM 45168D104   1,304,923 2,351 SH   DFND 1 2,351 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,741 83 SH   DFND 1 83 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,029,249 7,747 SH   DFND 1 7,747 0 0
ILLUMINA INC COM 452327109   625,605 4,493 SH   DFND 1 4,493 0 0
INCYTE CORP COM 45337C102   352,943 5,621 SH   DFND 1 5,621 0 0
INCYTE CORP COM 45337C102   330,464 5,263 SH   DFND 1 5,263 0 0
INFOSYS LTD SPONSORED ADR 456788108   26,486 1,441 SH   DFND 1 1,441 0 0
INGERSOLL RAND INC COM 45687V106   885,775 11,453 SH   DFND 1 11,453 0 0
INSULET CORP COM 45784P101   428,752 1,976 SH   DFND 1 1,976 0 0
INTEL CORP COM 458140100   10,050,000 200,000 SH Put DFND 1 200,000 0 0
INTEL CORP COM 458140100   67,741,975 1,348,099 SH   DFND 1 1,348,099 0 0
INTEL CORP COM 458140100   130,650 2,600 SH Put DFND 1 2,600 0 0
INTEL CORP COM 458140100   5,025,000 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100   25,125,000 500,000 SH Put DFND 1 500,000 0 0
INTEL CORP COM 458140100   7,537,500 150,000 SH Call DFND 1 150,000 0 0
INTEL CORP COM 458140100   15,075,000 300,000 SH Call DFND 1 300,000 0 0
INTEL CORP COM 458140100   15,075,000 300,000 SH Call DFND 1 300,000 0 0
INTEL CORP COM 458140100   10,050,000 200,000 SH Put DFND 1 200,000 0 0
INTEL CORP COM 458140100   7,537,500 150,000 SH Put DFND 1 150,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,079,795 16,194 SH   DFND 1 16,194 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,339 26 SH   DFND 1 26 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,088,750 25,000 SH Put DFND 1 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,225,314 25,835 SH   DFND 1 25,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,177,500 50,000 SH Put DFND 1 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   551,654 3,373 SH   DFND 1 3,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,539,823 9,415 SH   DFND 1 9,415 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   584,846 7,223 SH   DFND 1 7,223 0 0
INTERNATIONAL PAPER CO COM 460146103   353,909 9,790 SH   DFND 1 9,790 0 0
INTERPUBLIC GROUP COS INC COM 460690100   353,687 10,836 SH   DFND 1 10,836 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,380,800 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,476,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,285,600 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,761,600 80,000 SH Put DFND 1 80,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,952,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,380,800 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,714,000 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,476,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,952,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,476,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,908,405 48,614 SH   DFND 1 48,614 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,952,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   51,190,000 125,000 SH Put DFND 1 125,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,285,600 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,476,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,476,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,285,600 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,476,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,380,800 40,000 SH Put DFND 1 40,000 0 0
INTUIT COM 461202103   650,656 1,041 SH   DFND 1 1,041 0 0
INTUIT COM 461202103   4,955,863 7,929 SH   DFND 1 7,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   206,802 613 SH   DFND 1 613 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,360,443 9,961 SH   DFND 1 9,961 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   26,230 16,622 SH   DFND 1 16,622 0 0
INVITATION HOMES INC COM 46187W107   555,140 16,275 SH   DFND 1 16,275 0 0
IQVIA HLDGS INC COM 46266C105   1,198,780 5,181 SH   DFND 1 5,181 0 0
IRON MTN INC DEL COM 46284V101   578,105 8,261 SH   DFND 1 8,261 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,612,452 103,331 SH   DFND 1 103,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   745,723 31,033 SH   DFND 1 31,033 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   274,554 6,828 SH   DFND 1 6,828 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,792,682 76,877 SH   DFND 1 76,877 0 0
ISHARES TR ISHARES SEMICDTR 464287523   33,990 59 SH   DFND 1 59 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,142,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,053,250 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   45,159,750 225,000 SH Put DFND 1 225,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,142,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   80,284,000 400,000 SH Put DFND 1 400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,177,500 250,000 SH Put DFND 1 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,142,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,035,500 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   70,249 350 SH   DFND 1 350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,213,000 300,000 SH Put DFND 1 300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,071,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   49,575 247 SH   DFND 1 247 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,052,987 79,981 SH   DFND 1 79,981 0 0
ISHARES TR MSCI ACWI ETF 464288257   102 1 SH   DFND 1 1 0 0
ISHARES TR U.S. MED DVC ETF 464288810   80,955 1,500 SH   DFND 1 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   5,103,000 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   12,355,384 72,636 SH   DFND 1 72,636 0 0
JPMORGAN CHASE & CO COM 46625H100   2,551,500 15,000 SH Put DFND 1 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,252,500 25,000 SH Put DFND 1 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,103,000 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,252,500 25,000 SH Put DFND 1 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,252,500 25,000 SH Put DFND 1 25,000 0 0
JABIL INC COM 466313103   461,188 3,620 SH   DFND 1 3,620 0 0
JABIL INC COM 466313103   92,747 728 SH   DFND 1 728 0 0
JACOBS SOLUTIONS INC COM 46982L108   462,477 3,563 SH   DFND 1 3,563 0 0
JD.COM INC SPON ADR CL A 47215P106   485,439 16,803 SH   DFND 1 16,803 0 0
JD.COM INC SPON ADR CL A 47215P106   589,356 20,400 SH   DFND 1 20,400 0 0
JOHNSON & JOHNSON COM 478160104   10,675,561 68,110 SH   DFND 1 68,110 0 0
JOHNSON & JOHNSON COM 478160104   49,373,100 315,000 SH   DFND 1 315,000 0 0
JOHNSON & JOHNSON COM 478160104   2,351,100 15,000 SH Put DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104   1,831,350 11,684 SH   DFND 1 11,684 0 0
JOHNSON & JOHNSON COM 478160104   7,837,000 50,000 SH Put DFND 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104   2,351,100 15,000 SH Put DFND 1 15,000 0 0
JOHNSON & JOHNSON COM 478160104   3,134,800 20,000 SH Put DFND 1 20,000 0 0
JOHNSON & JOHNSON COM 478160104   542,007 3,458 SH   DFND 1 3,458 0 0
JOHNSON & JOHNSON COM 478160104   4,702,200 30,000 SH Put DFND 1 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104   265,969 9,022 SH   DFND 1 9,022 0 0
KELLANOVA COM 487836108   507,271 9,073 SH   DFND 1 9,073 0 0
KELLANOVA COM 487836108   417,200 7,462 SH   DFND 1 7,462 0 0
KENVUE INC COM 49177J102   1,049,867 48,763 SH   DFND 1 48,763 0 0
KEURIG DR PEPPER INC COM 49271V100   949,154 28,486 SH   DFND 1 28,486 0 0
KEYCORP COM 493267108   381,456 26,490 SH   DFND 1 26,490 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   799,268 5,024 SH   DFND 1 5,024 0 0
KIMBERLY-CLARK CORP COM 494368103   1,161,757 9,561 SH   DFND 1 9,561 0 0
KIMBERLY-CLARK CORP COM 494368103   19,320 159 SH   DFND 1 159 0 0
KIMCO RLTY CORP COM 49446R109   373,735 17,538 SH   DFND 1 17,538 0 0
KINDER MORGAN INC DEL COM 49456B101   39,496 2,239 SH   DFND 1 2,239 0 0
KINDER MORGAN INC DEL COM 49456B101   965,155 54,714 SH   DFND 1 54,714 0 0
KRAFT HEINZ CO COM 500754106   947,723 25,628 SH   DFND 1 25,628 0 0
KRAFT HEINZ CO COM 500754106   834,158 22,557 SH   DFND 1 22,557 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   262,602 9,726 SH   DFND 1 9,726 0 0
KROGER CO COM 501044101   855,874 18,724 SH   DFND 1 18,724 0 0
KROGER CO COM 501044101   10,285 225 SH   DFND 1 225 0 0
LKQ CORP COM 501889208   361,818 7,571 SH   DFND 1 7,571 0 0
LI AUTO INC SPONSORED ADS 50202M102   131,417 3,511 SH   DFND 1 3,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,129,555 5,363 SH   DFND 1 5,363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   545,951 2,402 SH   DFND 1 2,402 0 0
LAM RESEARCH CORP COM 512807108   2,920,777 3,729 SH   DFND 1 3,729 0 0
LAM RESEARCH CORP COM 512807108   172,317 220 SH   DFND 1 220 0 0
LAMB WESTON HLDGS INC COM 513272104   443,169 4,100 SH   DFND 1 4,100 0 0
LAS VEGAS SANDS CORP COM 517834107   513,949 10,444 SH   DFND 1 10,444 0 0
LAUDER ESTEE COS INC CL A 518439104   1,901,250 13,000 SH Put DFND 1 13,000 0 0
LAUDER ESTEE COS INC CL A 518439104   4,638,758 31,718 SH   DFND 1 31,718 0 0
LAUDER ESTEE COS INC CL A 518439104   961,301 6,573 SH   DFND 1 6,573 0 0
LEIDOS HOLDINGS INC COM 525327102   421,054 3,890 SH   DFND 1 3,890 0 0
LENNAR CORP CL A 526057104   1,054,905 7,078 SH   DFND 1 7,078 0 0
LENNAR CORP CL A 526057104   34,875 234 SH   DFND 1 234 0 0
ELI LILLY & CO COM 532457108   932,089 1,599 SH   DFND 1 1,599 0 0
ELI LILLY & CO COM 532457108   649,956 1,115 SH   DFND 1 1,115 0 0
ELI LILLY & CO COM 532457108   13,151,841 22,562 SH   DFND 1 22,562 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   375,710 4,014 SH   DFND 1 4,014 0 0
LOCKHEED MARTIN CORP COM 539830109   227,073 501 SH   DFND 1 501 0 0
LOCKHEED MARTIN CORP COM 539830109   2,831,390 6,247 SH   DFND 1 6,247 0 0
LOEWS CORP COM 540424108   360,476 5,180 SH   DFND 1 5,180 0 0
LOWES COS INC COM 548661107   265,725 1,194 SH   DFND 1 1,194 0 0
LOWES COS INC COM 548661107   3,633,796 16,328 SH   DFND 1 16,328 0 0
LOWES COS INC COM 548661107   42,285 190 SH   DFND 1 190 0 0
LUCID GROUP INC COM 549498103   501,373 119,091 SH   DFND 1 119,091 0 0
LULULEMON ATHLETICA INC COM 550021109   95,100 186 SH   DFND 1 186 0 0
LULULEMON ATHLETICA INC COM 550021109   1,665,783 3,258 SH   DFND 1 3,258 0 0
M & T BK CORP COM 55261F104   643,728 4,696 SH   DFND 1 4,696 0 0
MGM RESORTS INTERNATIONAL COM 552953101   345,466 7,732 SH   DFND 1 7,732 0 0
MSCI INC COM 55354G100   1,265,925 2,238 SH   DFND 1 2,238 0 0
MACYS INC COM 55616P104   25,230 1,254 SH   DFND 1 1,254 0 0
MARATHON OIL CORP COM 565849106   400,065 16,559 SH   DFND 1 16,559 0 0
MARATHON PETE CORP COM 56585A102   1,593,831 10,743 SH   DFND 1 10,743 0 0
MARKETAXESS HLDGS INC COM 57060D108   313,935 1,072 SH   DFND 1 1,072 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,643,296 13,951 SH   DFND 1 13,951 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,768 136 SH   DFND 1 136 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,512 122 SH   DFND 1 122 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,574,060 6,980 SH   DFND 1 6,980 0 0
MARTIN MARIETTA MATLS INC COM 573284106   872,594 1,749 SH   DFND 1 1,749 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,427,236 23,665 SH   DFND 1 23,665 0 0
MASCO CORP COM 574599106   425,457 6,352 SH   DFND 1 6,352 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,992,703 23,429 SH   DFND 1 23,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,331,375 12,500 SH Put DFND 1 12,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   661,091 1,550 SH   DFND 1 1,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,070,849 18,923 SH   DFND 1 18,923 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,530,200 20,000 SH Put DFND 1 20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,463,925 17,500 SH Put DFND 1 17,500 0 0
MATCH GROUP INC NEW COM 57667L107   946,153 25,922 SH   DFND 1 25,922 0 0
MATCH GROUP INC NEW COM 57667L107   280,685 7,690 SH   DFND 1 7,690 0 0
MCCORMICK & CO INC COM NON VTG 579780206   486,466 7,110 SH   DFND 1 7,110 0 0
MCDONALDS CORP COM 580135101   3,342,261 11,272 SH   DFND 1 11,272 0 0
MCDONALDS CORP COM 580135101   1,482,550 5,000 SH Call DFND 1 5,000 0 0
MCDONALDS CORP COM 580135101   6,084,978 20,522 SH   DFND 1 20,522 0 0
MCDONALDS CORP COM 580135101   53,525,985 180,520 SH   DFND 1 180,520 0 0
MCDONALDS CORP COM 580135101   5,930,200 20,000 SH Put DFND 1 20,000 0 0
MCDONALDS CORP COM 580135101   562,776 1,898 SH   DFND 1 1,898 0 0
MCKESSON CORP COM 58155Q103   1,743,120 3,765 SH   DFND 1 3,765 0 0
MERCADOLIBRE INC COM 58733R102   15,715 10 SH   DFND 1 10 0 0
MERCADOLIBRE INC COM 58733R102   246,732 157 SH   DFND 1 157 0 0
MERCK & CO INC COM 58933Y105   7,816,298 71,696 SH   DFND 1 71,696 0 0
MERCK & CO INC COM 58933Y105   2,725,500 25,000 SH Put DFND 1 25,000 0 0
MERCK & CO INC COM 58933Y105   4,360,800 40,000 SH Put DFND 1 40,000 0 0
MERCK & CO INC COM 58933Y105   2,521,633 23,130 SH   DFND 1 23,130 0 0
MERCK & CO INC COM 58933Y105   2,180,400 20,000 SH Call DFND 1 20,000 0 0
MERCK & CO INC COM 58933Y105   568,975 5,219 SH   DFND 1 5,219 0 0
METLIFE INC COM 59156R108   1,163,359 17,592 SH   DFND 1 17,592 0 0
METLIFE INC COM 59156R108   82,200 1,243 SH   DFND 1 1,243 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   744,757 614 SH   DFND 1 614 0 0
MICROSOFT CORP COM 594918104   11,281,200 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   11,281,200 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   161,287,692 428,911 SH   DFND 1 428,911 0 0
MICROSOFT CORP COM 594918104   11,281,200 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   9,401,000 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   4,700,500 12,500 SH Call DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104   9,401,000 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   9,401,000 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   9,401,000 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   4,700,500 12,500 SH Call DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104   8,460,900 22,500 SH Put DFND 1 22,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,380,475 15,308 SH   DFND 1 15,308 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,054 300 SH   DFND 1 300 0 0
MICRON TECHNOLOGY INC COM 595112103   5,547,100 65,000 SH Put DFND 1 65,000 0 0
MICRON TECHNOLOGY INC COM 595112103   4,267,000 50,000 SH Put DFND 1 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,651,258 31,067 SH   DFND 1 31,067 0 0
MICRON TECHNOLOGY INC COM 595112103   699,873 8,201 SH   DFND 1 8,201 0 0
MID-AMER APT CMNTYS INC COM 59522J103   443,852 3,301 SH   DFND 1 3,301 0 0
MODERNA INC COM 60770K107   9,945,000 100,000 SH Call DFND 1 100,000 0 0
MODERNA INC COM 60770K107   14,917,500 150,000 SH Put DFND 1 150,000 0 0
MODERNA INC COM 60770K107   1,041,838 10,476 SH   DFND 1 10,476 0 0
MODERNA INC COM 60770K107   4,972,500 50,000 SH Put DFND 1 50,000 0 0
MODERNA INC COM 60770K107   2,486,250 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   9,945,000 100,000 SH Call DFND 1 100,000 0 0
MODERNA INC COM 60770K107   1,243,125 12,500 SH Call DFND 1 12,500 0 0
MODERNA INC COM 60770K107   14,917,500 150,000 SH Put DFND 1 150,000 0 0
MODERNA INC COM 60770K107   4,972,500 50,000 SH Put DFND 1 50,000 0 0
MODERNA INC COM 60770K107   7,458,750 75,000 SH Call DFND 1 75,000 0 0
MODERNA INC COM 60770K107   2,486,250 25,000 SH Call DFND 1 25,000 0 0
MODERNA INC COM 60770K107   4,972,500 50,000 SH Put DFND 1 50,000 0 0
MODERNA INC COM 60770K107   4,972,500 50,000 SH Put DFND 1 50,000 0 0
MODERNA INC COM 60770K107   4,972,500 50,000 SH Put DFND 1 50,000 0 0
MODERNA INC COM 60770K107   2,486,250 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   15,661,883 157,485 SH   DFND 1 157,485 0 0
MODERNA INC COM 60770K107   2,486,250 25,000 SH Call DFND 1 25,000 0 0
MODERNA INC COM 60770K107   2,486,250 25,000 SH Call DFND 1 25,000 0 0
MODERNA INC COM 60770K107   2,486,250 25,000 SH Call DFND 1 25,000 0 0
MODERNA INC COM 60770K107   933,338 9,385 SH   DFND 1 9,385 0 0
MODERNA INC COM 60770K107   2,486,250 25,000 SH Call DFND 1 25,000 0 0
MODERNA INC COM 60770K107   2,486,250 25,000 SH Call DFND 1 25,000 0 0
MOHAWK INDS INC COM 608190104   154,733 1,495 SH   DFND 1 1,495 0 0
MOLINA HEALTHCARE INC COM 60855R100   595,800 1,649 SH   DFND 1 1,649 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   320,679 5,239 SH   DFND 1 5,239 0 0
MONDELEZ INTL INC CL A 609207105   2,787,903 38,491 SH   DFND 1 38,491 0 0
MONDELEZ INTL INC CL A 609207105   2,199,916 30,373 SH   DFND 1 30,373 0 0
MONDELEZ INTL INC CL A 609207105   1,071,964 14,800 SH   DFND 1 14,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   855,338 1,356 SH   DFND 1 1,356 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   74,375 1,291 SH   DFND 1 1,291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,204,107 20,901 SH   DFND 1 20,901 0 0
MOODYS CORP COM 615369105   1,739,164 4,453 SH   DFND 1 4,453 0 0
MOSAIC CO NEW COM 61945C103   330,395 9,247 SH   DFND 1 9,247 0 0
MOSAIC CO NEW COM 61945C103   117,623 3,292 SH   DFND 1 3,292 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,470,271 4,696 SH   DFND 1 4,696 0 0
NIO INC SPON ADS 62914V106   366,419 40,399 SH   DFND 1 40,399 0 0
NRG ENERGY INC COM NEW 629377508   330,260 6,388 SH   DFND 1 6,388 0 0
NVR INC COM 62944T105   630,041 90 SH   DFND 1 90 0 0
NASDAQ INC COM 631103108   559,946 9,631 SH   DFND 1 9,631 0 0
NETFLIX INC COM 64110L106   18,849,072 38,714 SH   DFND 1 38,714 0 0
NETFLIX INC COM 64110L106   9,737,600 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106   9,737,600 20,000 SH Call DFND 1 20,000 0 0
NETFLIX INC COM 64110L106   6,086,000 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106   9,737,600 20,000 SH Call DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102   51,704 555 SH   DFND 1 555 0 0
NEWMONT CORP COM 651639106   120,983 2,923 SH   DFND 1 2,923 0 0
NEWMONT CORP COM 651639106   1,349,645 32,608 SH   DFND 1 32,608 0 0
NEWS CORP NEW CL A 65249B109   264,354 10,768 SH   DFND 1 10,768 0 0
NEWS CORP NEW CL B 65249B208   83,539 3,248 SH   DFND 1 3,248 0 0
NEXTERA ENERGY INC COM 65339F101   4,251,800 70,000 SH Put DFND 1 70,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,257,400 140,000 SH Call DFND 1 140,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,741,677 123,041 SH   DFND 1 123,041 0 0
NIKE INC CL B 654106103   29,856,750 275,000 SH Put DFND 1 275,000 0 0
NIKE INC CL B 654106103   4,342,800 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103   14,039,295 129,311 SH   DFND 1 129,311 0 0
NIKE INC CL B 654106103   5,428,500 50,000 SH Put DFND 1 50,000 0 0
NIKE INC CL B 654106103   2,714,250 25,000 SH Put DFND 1 25,000 0 0
NIKE INC CL B 654106103   5,428,500 50,000 SH Put DFND 1 50,000 0 0
NISOURCE INC COM 65473P105   310,423 11,692 SH   DFND 1 11,692 0 0
NORDSON CORP COM 655663102   404,693 1,532 SH   DFND 1 1,532 0 0
NORDSTROM INC COM 655664100   1,002,647 54,344 SH   DFND 1 54,344 0 0
NORFOLK SOUTHN CORP COM 655844108   1,512,359 6,398 SH   DFND 1 6,398 0 0
NORTHERN TR CORP COM 665859104   494,298 5,858 SH   DFND 1 5,858 0 0
NORTHROP GRUMMAN CORP COM 666807102   93,160 199 SH   DFND 1 199 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,877,241 4,010 SH   DFND 1 4,010 0 0
GEN DIGITAL INC COM 668771108   364,047 15,953 SH   DFND 1 15,953 0 0
NVIDIA CORPORATION COM 67066G104   89,855,193 181,445 SH   DFND 1 181,445 0 0
NVIDIA CORPORATION COM 67066G104   6,190,250 12,500 SH Put DFND 1 12,500 0 0
NVIDIA CORPORATION COM 67066G104   9,904,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   9,904,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   7,428,300 15,000 SH Put DFND 1 15,000 0 0
NVIDIA CORPORATION COM 67066G104   7,428,300 15,000 SH Put DFND 1 15,000 0 0
NVIDIA CORPORATION COM 67066G104   9,904,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   9,904,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   12,380,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   9,904,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   9,904,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   14,856,600 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   12,380,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   4,952,200 10,000 SH Call DFND 1 10,000 0 0
NVIDIA CORPORATION COM 67066G104   4,952,200 10,000 SH Call DFND 1 10,000 0 0
NVIDIA CORPORATION COM 67066G104   9,904,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   14,856,600 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   4,952,200 10,000 SH Call DFND 1 10,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,590,434 1,674 SH   DFND 1 1,674 0 0
OCCIDENTAL PETE CORP COM 674599105   1,115,443 18,681 SH   DFND 1 18,681 0 0
OKTA INC CL A 679295105   6,971 77 SH   DFND 1 77 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,025,890 2,531 SH   DFND 1 2,531 0 0
OMNICOM GROUP INC COM 681919106   484,456 5,600 SH   DFND 1 5,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   199,971 2,394 SH   DFND 1 2,394 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,017,897 12,186 SH   DFND 1 12,186 0 0
ONEOK INC NEW COM 682680103   1,157,366 16,482 SH   DFND 1 16,482 0 0
ORACLE CORP COM 68389X105   4,739,395 44,953 SH   DFND 1 44,953 0 0
ORACLE CORP COM 68389X105   176,701 1,676 SH   DFND 1 1,676 0 0
ORACLE CORP COM 68389X105   1,026,994 9,741 SH   DFND 1 9,741 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,035,973 11,579 SH   DFND 1 11,579 0 0
OWENS CORNING NEW COM 690742101   74,115 500 SH   DFND 1 500 0 0
PG&E CORP COM 69331C108   1,088,363 60,364 SH   DFND 1 60,364 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,745,160 11,270 SH   DFND 1 11,270 0 0
PPG INDS INC COM 693506107   997,798 6,672 SH   DFND 1 6,672 0 0
PPL CORP COM 69351T106   565,198 20,856 SH   DFND 1 20,856 0 0
PTC INC COM 69370C100   588,216 3,362 SH   DFND 1 3,362 0 0
PACCAR INC COM 693718108   2,769,745 28,364 SH   DFND 1 28,364 0 0
PACKAGING CORP AMER COM 695156109   413,140 2,536 SH   DFND 1 2,536 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,868,000 400,000 SH Put DFND 1 400,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,418,103 140,833 SH   DFND 1 140,833 0 0
PALO ALTO NETWORKS INC COM 697435105   16,378,520 55,543 SH   DFND 1 55,543 0 0
PARKER-HANNIFIN CORP COM 701094104   1,674,645 3,635 SH   DFND 1 3,635 0 0
PAYCHEX INC COM 704326107   1,083,425 9,096 SH   DFND 1 9,096 0 0
PAYCOM SOFTWARE INC COM 70432V102   286,927 1,388 SH   DFND 1 1,388 0 0
PAYPAL HLDGS INC COM 70450Y103   1,535,250 25,000 SH Call DFND 1 25,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,873,251 30,504 SH   DFND 1 30,504 0 0
PAYPAL HLDGS INC COM 70450Y103   13,935,219 226,921 SH   DFND 1 226,921 0 0
PAYPAL HLDGS INC COM 70450Y103   6,141,000 100,000 SH Put DFND 1 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   6,141,000 100,000 SH Put DFND 1 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,605,750 75,000 SH Put DFND 1 75,000 0 0
PAYPAL HLDGS INC COM 70450Y103   6,141,000 100,000 SH Put DFND 1 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,605,750 75,000 SH Put DFND 1 75,000 0 0
PEPSICO INC COM 713448108   539,752 3,178 SH   DFND 1 3,178 0 0
PEPSICO INC COM 713448108   6,606,606 38,899 SH   DFND 1 38,899 0 0
PEPSICO INC COM 713448108   5,095,200 30,000 SH Put DFND 1 30,000 0 0
PEPSICO INC COM 713448108   1,435,827 8,454 SH   DFND 1 8,454 0 0
PEPSICO INC COM 713448108   2,547,600 15,000 SH Put DFND 1 15,000 0 0
REVVITY INC COM 714046109   381,711 3,492 SH   DFND 1 3,492 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   167,770 12,336 SH   DFND 1 12,336 0 0
PFIZER INC COM 717081103   57,580 2,000 SH Put DFND 1 2,000 0 0
PFIZER INC COM 717081103   21,592,500 750,000 SH Call DFND 1 750,000 0 0
PFIZER INC COM 717081103   4,318,500 150,000 SH Call DFND 1 150,000 0 0
PFIZER INC COM 717081103   2,879,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   28,773,791 999,437 SH   DFND 1 999,437 0 0
PFIZER INC COM 717081103   2,879,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   505,380 17,554 SH   DFND 1 17,554 0 0
PFIZER INC COM 717081103   4,318,500 150,000 SH Put DFND 1 150,000 0 0
PFIZER INC COM 717081103   2,159,250 75,000 SH Call DFND 1 75,000 0 0
PFIZER INC COM 717081103   5,758,000 200,000 SH Put DFND 1 200,000 0 0
PFIZER INC COM 717081103   2,879,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   5,758,000 200,000 SH Put DFND 1 200,000 0 0
PFIZER INC COM 717081103   4,599,375 159,756 SH   DFND 1 159,756 0 0
PFIZER INC COM 717081103   2,879,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   2,879,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   4,318,500 150,000 SH Call DFND 1 150,000 0 0
PFIZER INC COM 717081103   2,412,602 83,800 SH   DFND 1 83,800 0 0
PFIZER INC COM 717081103   5,758,000 200,000 SH Call DFND 1 200,000 0 0
PFIZER INC COM 717081103   2,879,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   2,879,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   5,758,000 200,000 SH Call DFND 1 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109   4,132,276 43,923 SH   DFND 1 43,923 0 0
PHILIP MORRIS INTL INC COM 718172109   538,984 5,729 SH   DFND 1 5,729 0 0
PHILLIPS 66 COM 718546104   10,917 82 SH   DFND 1 82 0 0
PHILLIPS 66 COM 718546104   1,657,327 12,448 SH   DFND 1 12,448 0 0
PINNACLE WEST CAP CORP COM 723484101   230,463 3,208 SH   DFND 1 3,208 0 0
PINTEREST INC CL A 72352L106   809,509 21,855 SH   DFND 1 21,855 0 0
PIONEER NAT RES CO COM 723787107   1,484,433 6,601 SH   DFND 1 6,601 0 0
POOL CORP COM 73278L105   436,189 1,094 SH   DFND 1 1,094 0 0
PRICE T ROWE GROUP INC COM 74144T108   680,924 6,323 SH   DFND 1 6,323 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   488,226 6,206 SH   DFND 1 6,206 0 0
PROCTER AND GAMBLE CO COM 742718109   9,617,127 65,628 SH   DFND 1 65,628 0 0
PROCTER AND GAMBLE CO COM 742718109   5,861,600 40,000 SH Put DFND 1 40,000 0 0
PROCTER AND GAMBLE CO COM 742718109   3,663,500 25,000 SH Put DFND 1 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109   7,327,000 50,000 SH Put DFND 1 50,000 0 0
PROGRESSIVE CORP COM 743315103   2,636,562 16,553 SH   DFND 1 16,553 0 0
PROGRESSIVE CORP COM 743315103   24,051 151 SH   DFND 1 151 0 0
PROLOGIS INC. COM 74340W103   6,710,855 50,344 SH   DFND 1 50,344 0 0
PRUDENTIAL FINL INC COM 744320102   1,059,294 10,214 SH   DFND 1 10,214 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   862,154 14,099 SH   DFND 1 14,099 0 0
PUBLIC STORAGE COM 74460D109   1,365,485 4,477 SH   DFND 1 4,477 0 0
PULTE GROUP INC COM 745867101   629,642 6,100 SH   DFND 1 6,100 0 0
QORVO INC COM 74736K101   310,128 2,754 SH   DFND 1 2,754 0 0
QUALCOMM INC COM 747525103   4,554,399 31,490 SH   DFND 1 31,490 0 0
QUALCOMM INC COM 747525103   5,559,143 38,437 SH   DFND 1 38,437 0 0
QUALCOMM INC COM 747525103   2,892,600 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   5,062,050 35,000 SH Put DFND 1 35,000 0 0
QUALCOMM INC COM 747525103   2,169,450 15,000 SH   DFND 1 15,000 0 0
QUALCOMM INC COM 747525103   14,463,000 100,000 SH Put DFND 1 100,000 0 0
QUALCOMM INC COM 747525103   2,892,600 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   14,463,000 100,000 SH Put DFND 1 100,000 0 0
QUALCOMM INC COM 747525103   646,062 4,467 SH   DFND 1 4,467 0 0
QUANTA SVCS INC COM 74762E102   1,700,072 7,878 SH   DFND 1 7,878 0 0
QUEST DIAGNOSTICS INC COM 74834L100   438,596 3,181 SH   DFND 1 3,181 0 0
RPM INTL INC COM 749685103   80,039 717 SH   DFND 1 717 0 0
RALPH LAUREN CORP CL A 751212101   162,225 1,125 SH   DFND 1 1,125 0 0
RAYMOND JAMES FINL INC COM 754730109   592,846 5,317 SH   DFND 1 5,317 0 0
RTX CORPORATION COM 75513E101   3,423,068 40,683 SH   DFND 1 40,683 0 0
RTX CORPORATION COM 75513E101   113,673 1,351 SH   DFND 1 1,351 0 0
REALTY INCOME CORP COM 756109104   1,176,076 20,482 SH   DFND 1 20,482 0 0
REGENCY CTRS CORP COM 758849103   311,416 4,648 SH   DFND 1 4,648 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,662,097 3,031 SH   DFND 1 3,031 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,592 28 SH   DFND 1 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107   59,724 68 SH   DFND 1 68 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   509,985 26,315 SH   DFND 1 26,315 0 0
REPUBLIC SVCS INC COM 760759100   1,963,089 11,904 SH   DFND 1 11,904 0 0
RESMED INC COM 761152107   715,947 4,162 SH   DFND 1 4,162 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70 3 SH   DFND 1 3 0 0
ROBERT HALF INC. COM 770323103   263,408 2,996 SH   DFND 1 2,996 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,007,197 3,244 SH   DFND 1 3,244 0 0
ROLLINS INC COM 775711104   346,871 7,943 SH   DFND 1 7,943 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,647,504 3,022 SH   DFND 1 3,022 0 0
ROSS STORES INC COM 778296103   1,325,915 9,581 SH   DFND 1 9,581 0 0
S&P GLOBAL INC COM 78409V104   4,038,247 9,167 SH   DFND 1 9,167 0 0
S&P GLOBAL INC COM 78409V104   43,171 98 SH   DFND 1 98 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   774,262 3,052 SH   DFND 1 3,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,506,200 20,000 SH Put DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,012,400 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,635,850 35,000 SH Put DFND 1 35,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,012,400 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,882,750 25,000 SH Put DFND 1 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,476,350 62,015 SH   DFND 1 62,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,199,515 34,082 SH   DFND 1 34,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   108,333,606 227,922 SH   DFND 1 227,922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,648,250 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,012,400 40,000 SH Put DFND 1 40,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   106,951 2,237 SH   DFND 1 2,237 0 0
SPDR SER TR S&P REGL BKG 78464A698   350,547 6,686 SH   DFND 1 6,686 0 0
SPDR SER TR S&P REGL BKG 78464A698   436,165 8,319 SH   DFND 1 8,319 0 0
SPDR SER TR S&P METALS MNG 78464A755   80,950 1,353 SH   DFND 1 1,353 0 0
SPDR SER TR S&P METALS MNG 78464A755   536,017 8,959 SH   DFND 1 8,959 0 0
SPDR SER TR S&P BK ETF 78464A797   4,602,000 100,000 SH Put DFND 1 100,000 0 0
SPDR SER TR S&P BK ETF 78464A797   463,790 10,078 SH   DFND 1 10,078 0 0
SPDR SER TR S&P BIOTECH 78464A870   165,097 1,849 SH   DFND 1 1,849 0 0
SPDR SER TR S&P BIOTECH 78464A870   117,327 1,314 SH   DFND 1 1,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,567 42 SH   DFND 1 42 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   7,799,702 20,696 SH   DFND 1 20,696 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   43,717 116 SH   DFND 1 116 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,994 73 SH   DFND 1 73 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   77,765 568 SH   DFND 1 568 0 0
SALESFORCE INC COM 79466L302   19,458,677 73,948 SH   DFND 1 73,948 0 0
SALESFORCE INC COM 79466L302   3,947,100 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE INC COM 79466L302   6,578,500 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   2,631,400 10,000 SH Call DFND 1 10,000 0 0
SALESFORCE INC COM 79466L302   6,578,500 25,000 SH Call DFND 1 25,000 0 0
HENRY SCHEIN INC COM 806407102   279,748 3,695 SH   DFND 1 3,695 0 0
SCHWAB CHARLES CORP COM 808513105   2,896,893 42,106 SH   DFND 1 42,106 0 0
SCHWAB CHARLES CORP COM 808513105   419,818 6,102 SH   DFND 1 6,102 0 0
SEA LTD SPONSORD ADS 81141R100   184,194 4,548 SH   DFND 1 4,548 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,421,600 40,000 SH Put DFND 1 40,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   257 3 SH   DFND 1 3 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,277,000 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,455,200 40,000 SH Put DFND 1 40,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,465 634 SH   DFND 1 634 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,727,600 20,000 SH Put DFND 1 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,421,291 17,754 SH   DFND 1 17,754 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,409,500 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,727,600 20,000 SH Put DFND 1 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   783,614 10,879 SH   DFND 1 10,879 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   183,316 2,545 SH   DFND 1 2,545 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,364,300 30,000 SH Put DFND 1 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   163,075 912 SH   DFND 1 912 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,940,500 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,030,400 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,384,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,925,184 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,384,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,030,400 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,192,000 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,126,400 85,000 SH Put DFND 1 85,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,124,086 25,335 SH   DFND 1 25,335 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,256,000 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,400,000 250,000 SH Put DFND 1 250,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,800,000 500,000 SH Put DFND 1 500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,640,000 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,400,000 250,000 SH Put DFND 1 250,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,830,341 181,658 SH   DFND 1 181,658 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   77,155 2,052 SH   DFND 1 2,052 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,105,760 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,760,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,280,000 300,000 SH Put DFND 1 300,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   257,503 2,259 SH   DFND 1 2,259 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,699,500 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,599,052 14,028 SH   DFND 1 14,028 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,624,000 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,736,800 35,000 SH Put DFND 1 35,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,408,954 7,320 SH   DFND 1 7,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,736,800 35,000 SH Put DFND 1 35,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,812,000 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,107,915 5,756 SH   DFND 1 5,756 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,435 1,107 SH   DFND 1 1,107 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   147,500 2,030 SH   DFND 1 2,030 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,066,400 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,066,400 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,799,800 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,787,115 75,590 SH   DFND 1 75,590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,749,750 75,000 SH Put DFND 1 75,000 0 0
SEMPRA COM 816851109   1,330,642 17,806 SH   DFND 1 17,806 0 0
SERVICENOW INC COM 81762P102   8,967,478 12,693 SH   DFND 1 12,693 0 0
SHERWIN WILLIAMS CO COM 824348106   4,074,974 13,065 SH   DFND 1 13,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,316,567 9,230 SH   DFND 1 9,230 0 0
SMITH A O CORP COM 831865209   286,479 3,475 SH   DFND 1 3,475 0 0
SMUCKER J M CO COM NEW 832696405   379,519 3,003 SH   DFND 1 3,003 0 0
SNAP ON INC COM 833034101   431,238 1,493 SH   DFND 1 1,493 0 0
SNOWFLAKE INC CL A 833445109   2,281,933 11,467 SH   DFND 1 11,467 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   266,573 2,848 SH   DFND 1 2,848 0 0
SOUTHWEST AIRLS CO COM 844741108   487,090 16,866 SH   DFND 1 16,866 0 0
SOUTHWESTERN ENERGY CO COM 845467109   74,873 11,431 SH   DFND 1 11,431 0 0
SPLUNK INC COM 848637104   11,305,589 74,208 SH   DFND 1 74,208 0 0
SPLUNK INC COM 848637104   12,188,000 80,000 SH Call DFND 1 80,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   404,859 4,127 SH   DFND 1 4,127 0 0
STANLEY BLACK & DECKER INC COM 854502101   425,558 4,338 SH   DFND 1 4,338 0 0
STARBUCKS CORP COM 855244109   3,103,811 32,328 SH   DFND 1 32,328 0 0
STARBUCKS CORP COM 855244109   72,584 756 SH   DFND 1 756 0 0
STARBUCKS CORP COM 855244109   4,800,500 50,000 SH Put DFND 1 50,000 0 0
STARBUCKS CORP COM 855244109   48,005,000 500,000 SH   DFND 1 500,000 0 0
STATE STR CORP COM 857477103   676,303 8,731 SH   DFND 1 8,731 0 0
STEEL DYNAMICS INC COM 858119100   103,456 876 SH   DFND 1 876 0 0
STEEL DYNAMICS INC COM 858119100   508,302 4,304 SH   DFND 1 4,304 0 0
STRYKER CORPORATION COM 863667101   2,864,634 9,566 SH   DFND 1 9,566 0 0
SUPER MICRO COMPUTER INC COM 86800U104   75,329 265 SH   DFND 1 265 0 0
SYNOPSYS INC COM 871607107   2,215,658 4,303 SH   DFND 1 4,303 0 0
SYNCHRONY FINANCIAL COM 87165B103   447,129 11,708 SH   DFND 1 11,708 0 0
SYSCO CORP COM 871829107   1,043,273 14,266 SH   DFND 1 14,266 0 0
TJX COS INC NEW COM 872540109   3,036,630 32,370 SH   DFND 1 32,370 0 0
TJX COS INC NEW COM 872540109   26,548 283 SH   DFND 1 283 0 0
T-MOBILE US INC COM 872590104   2,308,271 14,397 SH   DFND 1 14,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,080,000 20,000 SH   DFND 1 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,600,000 25,000 SH Put DFND 1 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   720,251 4,475 SH   DFND 1 4,475 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   26,235 163 SH   DFND 1 163 0 0
TAPESTRY INC COM 876030107   238,676 6,484 SH   DFND 1 6,484 0 0
TARGET CORP COM 87612E106   4,100,414 28,791 SH   DFND 1 28,791 0 0
TARGET CORP COM 87612E106   1,860,005 13,060 SH   DFND 1 13,060 0 0
TARGA RES CORP COM 87612G101   548,063 6,309 SH   DFND 1 6,309 0 0
TELADOC HEALTH INC COM 87918A105   334,628 15,528 SH   DFND 1 15,528 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   595,797 1,335 SH   DFND 1 1,335 0 0
TELEFLEX INCORPORATED COM 879369106   331,622 1,330 SH   DFND 1 1,330 0 0
TERADYNE INC COM 880770102   469,349 4,325 SH   DFND 1 4,325 0 0
TERADYNE INC COM 880770102   22,355 206 SH   DFND 1 206 0 0
TESLA INC COM 88160R101   6,212,000 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   49,696,000 200,000 SH Put DFND 1 200,000 0 0
TESLA INC COM 88160R101   11,894,241 47,868 SH   DFND 1 47,868 0 0
TESLA INC COM 88160R101   8,696,800 35,000 SH Put DFND 1 35,000 0 0
TESLA INC COM 88160R101   3,727,200 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   2,236,320 9,000 SH Put DFND 1 9,000 0 0
TESLA INC COM 88160R101   11,181,600 45,000 SH Put DFND 1 45,000 0 0
TESLA INC COM 88160R101   12,424,000 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101   3,727,200 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   12,424,000 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101   3,727,200 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   4,969,600 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101   3,727,200 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   6,212,000 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   4,969,600 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101   2,360,560 9,500 SH Put DFND 1 9,500 0 0
TESLA INC COM 88160R101   2,360,560 9,500 SH Put DFND 1 9,500 0 0
TESLA INC COM 88160R101   12,424,000 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101   12,424,000 50,000 SH Put DFND 1 50,000 0 0
TEXAS INSTRS INC COM 882508104   3,409,200 20,000 SH Put DFND 1 20,000 0 0
TEXAS INSTRS INC COM 882508104   633,429 3,716 SH   DFND 1 3,716 0 0
TEXAS INSTRS INC COM 882508104   4,380,140 25,696 SH   DFND 1 25,696 0 0
TEXAS INSTRS INC COM 882508104   1,023 6 SH   DFND 1 6 0 0
TEXTRON INC COM 883203101   446,009 5,546 SH   DFND 1 5,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,307,900 10,000 SH Put DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,802,596 10,932 SH   DFND 1 10,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   572,192 1,078 SH   DFND 1 1,078 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   243,102 458 SH   DFND 1 458 0 0
3M CO COM 88579Y101   1,708,344 15,627 SH   DFND 1 15,627 0 0
3M CO COM 88579Y101   5,121,314 46,847 SH   DFND 1 46,847 0 0
TRACTOR SUPPLY CO COM 892356106   657,777 3,059 SH   DFND 1 3,059 0 0
TRANSDIGM GROUP INC COM 893641100   1,583,154 1,565 SH   DFND 1 1,565 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,230,946 6,462 SH   DFND 1 6,462 0 0
TRIMBLE INC COM 896239100   374,422 7,038 SH   DFND 1 7,038 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,274 202 SH   DFND 1 202 0 0
TRUIST FINL CORP COM 89832Q109   1,393,139 37,734 SH   DFND 1 37,734 0 0
TYLER TECHNOLOGIES INC COM 902252105   497,981 1,191 SH   DFND 1 1,191 0 0
TYSON FOODS INC CL A 902494103   433,763 8,070 SH   DFND 1 8,070 0 0
TYSON FOODS INC CL A 902494103   626,886 11,663 SH   DFND 1 11,663 0 0
UDR INC COM 902653104   327,839 8,562 SH   DFND 1 8,562 0 0
US BANCORP DEL COM NEW 902973304   611,893 14,138 SH   DFND 1 14,138 0 0
US BANCORP DEL COM NEW 902973304   1,906,614 44,053 SH   DFND 1 44,053 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,584,852 58,224 SH   DFND 1 58,224 0 0
UBER TECHNOLOGIES INC COM 90353T100   286,424 4,652 SH   DFND 1 4,652 0 0
UIPATH INC CL A 90364P105   98,118 3,950 SH   DFND 1 3,950 0 0
ULTA BEAUTY INC COM 90384S303   48,999 100 SH   DFND 1 100 0 0
ULTA BEAUTY INC COM 90384S303   682,556 1,393 SH   DFND 1 1,393 0 0
UNDER ARMOUR INC CL A 904311107   2,215 252 SH   DFND 1 252 0 0
UNION PAC CORP COM 907818108   4,236,454 17,248 SH   DFND 1 17,248 0 0
UNITED AIRLS HLDGS INC COM 910047109   382,893 9,280 SH   DFND 1 9,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,164,445 7,406 SH   DFND 1 7,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,217,397 20,463 SH   DFND 1 20,463 0 0
UNITED RENTALS INC COM 911363109   1,099,820 1,918 SH   DFND 1 1,918 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,632,350 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,948,525 7,500 SH Put DFND 1 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,632,350 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   509,096 967 SH   DFND 1 967 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,897,050 15,000 SH Put DFND 1 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,777,193 26,169 SH   DFND 1 26,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,112,724 4,013 SH   DFND 1 4,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,632,350 5,000 SH Put DFND 1 5,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   263,111 1,726 SH   DFND 1 1,726 0 0
V F CORP COM 918204108   175,818 9,352 SH   DFND 1 9,352 0 0
VALE S A SPONSORED ADS 91912E105   1,008,807 63,607 SH   DFND 1 63,607 0 0
VALERO ENERGY CORP COM 91913Y100   1,252,290 9,633 SH   DFND 1 9,633 0 0
VALERO ENERGY CORP COM 91913Y100   46,930 361 SH   DFND 1 361 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,202,000 200,000 SH Put DFND 1 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,651,500 150,000 SH Put DFND 1 150,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,426,750 175,000 SH Put DFND 1 175,000 0 0
VEEVA SYS INC CL A COM 922475108   81,821 425 SH   DFND 1 425 0 0
VENTAS INC COM 92276F100   567,428 11,385 SH   DFND 1 11,385 0 0
VERALTO CORP COM SHS 92338C103   5,102 6,202 SH   DFND 1 6,202 0 0
VERALTO CORP COM SHS 92338C103   1 1 SH   DFND 1 1 0 0
VERISIGN INC COM 92343E102   517,577 2,513 SH   DFND 1 2,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,484,340 118,948 SH   DFND 1 118,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,275,580 33,835 SH   DFND 1 33,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   573,869 15,222 SH   DFND 1 15,222 0 0
VERISK ANALYTICS INC COM 92345Y106   980,043 4,103 SH   DFND 1 4,103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   358,877 882 SH   DFND 1 882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,262 67 SH   DFND 1 67 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,966,635 7,291 SH   DFND 1 7,291 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   201,884 13,650 SH   DFND 1 13,650 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,218,500 150,000 SH Call DFND 1 150,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,167,626 78,947 SH   DFND 1 78,947 0 0
VIATRIS INC COM 92556V106   367,603 33,943 SH   DFND 1 33,943 0 0
VICI PPTYS INC COM 925652109   933,128 29,270 SH   DFND 1 29,270 0 0
VISA INC COM CL A 92826C839   3,905,250 15,000 SH Put DFND 1 15,000 0 0
VISA INC COM CL A 92826C839   6,508,750 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   5,207,000 20,000 SH Call DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   1,952,625 7,500 SH Put DFND 1 7,500 0 0
VISA INC COM CL A 92826C839   6,508,750 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   5,207,000 20,000 SH Put DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   3,905,250 15,000 SH Put DFND 1 15,000 0 0
VISA INC COM CL A 92826C839   6,508,750 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   7,810,500 30,000 SH Put DFND 1 30,000 0 0
VULCAN MATLS CO COM 929160109   853,331 3,759 SH   DFND 1 3,759 0 0
WEC ENERGY GROUP INC COM 92939U106   751,217 8,925 SH   DFND 1 8,925 0 0
WABTEC COM 929740108   126,519 997 SH   DFND 1 997 0 0
WABTEC COM 929740108   643,256 5,069 SH   DFND 1 5,069 0 0
WALMART INC COM 931142103   491,553 3,118 SH   DFND 1 3,118 0 0
WALMART INC COM 931142103   541,528 3,435 SH   DFND 1 3,435 0 0
WALMART INC COM 931142103   6,362,912 40,361 SH   DFND 1 40,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   980,900 37,568 SH   DFND 1 37,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   529,720 20,288 SH   DFND 1 20,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   714,505 62,786 SH   DFND 1 62,786 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   629,860 55,348 SH   DFND 1 55,348 0 0
WASTE MGMT INC DEL COM 94106L109   3,968,677 22,159 SH   DFND 1 22,159 0 0
WATERS CORP COM 941848103   550,802 1,673 SH   DFND 1 1,673 0 0
WELLS FARGO CO NEW COM 949746101   6,384,769 129,719 SH   DFND 1 129,719 0 0
WELLTOWER INC COM 95040Q104   1,411,972 15,659 SH   DFND 1 15,659 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   736,987 2,093 SH   DFND 1 2,093 0 0
WESTERN DIGITAL CORP. COM 958102105   480,442 9,174 SH   DFND 1 9,174 0 0
WESTROCK CO COM 96145D105   301,186 7,254 SH   DFND 1 7,254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   718,140 20,654 SH   DFND 1 20,654 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   141,444 4,068 SH   DFND 1 4,068 0 0
WHIRLPOOL CORP COM 963320106   188,987 1,552 SH   DFND 1 1,552 0 0
WILLIAMS COS INC COM 969457100   1,198,814 34,419 SH   DFND 1 34,419 0 0
WILLIAMS SONOMA INC COM 969904101   5,650 28 SH   DFND 1 28 0 0
WORKDAY INC CL A 98138H101   11,318 41 SH   DFND 1 41 0 0
WYNN RESORTS LTD COM 983134107   419,926 4,609 SH   DFND 1 4,609 0 0
WYNN RESORTS LTD COM 983134107   247,455 2,716 SH   DFND 1 2,716 0 0
XCEL ENERGY INC COM 98389B100   1,852,471 29,922 SH   DFND 1 29,922 0 0
XYLEM INC COM 98419M100   780,050 6,821 SH   DFND 1 6,821 0 0
XYLEM INC COM 98419M100   153,242 1,340 SH   DFND 1 1,340 0 0
YETI HLDGS INC COM 98585X104   11,909 230 SH   DFND 1 230 0 0
YUM BRANDS INC COM 988498101   1,036,264 7,931 SH   DFND 1 7,931 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   397,148 1,453 SH   DFND 1 1,453 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   719,612 5,913 SH   DFND 1 5,913 0 0
ZIONS BANCORPORATION N A COM 989701107   183,903 4,192 SH   DFND 1 4,192 0 0
ZOETIS INC CL A 98978V103   37,303 189 SH   DFND 1 189 0 0
ZOETIS INC CL A 98978V103   16,974 86 SH   DFND 1 86 0 0
ZOETIS INC CL A 98978V103   2,563,836 12,990 SH   DFND 1 12,990 0 0
ZSCALER INC COM 98980G102   75,774 342 SH   DFND 1 342 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   95,353 1,326 SH   DFND 1 1,326 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   394,570 5,487 SH   DFND 1 5,487 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   11,656 232 SH   DFND 1 232 0 0
QIAGEN NV SHS NEW N72482123   87 2 SH   DFND   2 0 0
MICROSOFT CORP COM 594918104   254,429,416 676,602 SH   DFND   676,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,747,670 73,000 SH   DFND   73,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,002,811 19,270 SH   DFND 1,2,7 19,270 0 0
EVEREST GROUP LTD COM G3223R108   362,773 1,026 SH   DFND 1,2,7 1,026 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104   1,564 60 SH   DFND 1,2,7 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   5,010 250 SH   DFND 1,2,7 250 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   5,600 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   37,686 6,600 SH   DFND 1,2,7 6,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   82,275 1,500 SH   DFND 1,2,7 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   355,538 6,482 SH   DFND 1,2,7 6,482 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   471,450 35,000 SH   DFND 1,2,7 35,000 0 0
AURORA CANNABIS INC COM 05156X884   7,143 15,000 SH   DFND 1,2,7 15,000 0 0
BCE INC COM NEW 05534B760   324,846 8,249 SH   DFND 1,2,7 8,249 0 0
BANK MONTREAL QUE COM 063671101   443,251 4,480 SH   DFND 1,2,7 4,480 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   150,501 3,091 SH   DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108   400,332 22,130 SH   DFND 1,2,7 22,130 0 0
BARRICK GOLD CORP COM 067901108   427,738 23,645 SH   DFND 1,2,7 23,645 0 0
EMX RTY CORP COM 26873J107   43,740 27,000 SH   DFND 1,2,7 27,000 0 0
ENBRIDGE INC COM 29250N105   79,244 2,200 SH   DFND 1,2,7 2,200 0 0
ENERGY FUELS INC COM NEW 292671708   12,583 1,750 SH   DFND 1,2,7 1,750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,450 3,000 SH   DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   92 15 SH   DFND 1,2,7 15 0 0
FORTIS INC COM 349553107   59,309 1,442 SH   DFND 1,2,7 1,442 0 0
FORTUNA SILVER MINES INC COM 349915108   18,914 4,900 SH   DFND 1,2,7 4,900 0 0
FRANCO NEV CORP COM 351858105   375,646 3,390 SH   DFND 1,2,7 3,390 0 0
BLACKBERRY LTD COM 09228F103   10,514 2,970 SH   DFND 1,2,7 2,970 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   60,255 1,500 SH   DFND 1,2,7 1,500 0 0
B2GOLD CORP COM 11777Q209   63,200 20,000 SH   DFND 1,2,7 20,000 0 0
CAMECO CORP COM 13321L108   17,240 400 SH   DFND 1,2,7 400 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101   156,648 3,254 SH   DFND 1,2,7 3,254 0 0
KINROSS GOLD CORP COM 496902404   150,645 24,900 SH   DFND 1,2,7 24,900 0 0
MANULIFE FINL CORP COM 56501R106   177,706 8,041 SH   DFND 1,2,7 8,041 0 0
NUTRIEN LTD COM 67077M108   85,340 1,515 SH   DFND 1,2,7 1,515 0 0
PAN AMERN SILVER CORP COM 697900108   59,278 3,630 SH   DFND 1,2,7 3,630 0 0
PEMBINA PIPELINE CORP COM 706327103   251,920 7,319 SH   DFND 1,2,7 7,319 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,471 390 SH   DFND 1,2,7 390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   63,708 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA COM 780087102   603,645 5,969 SH   DFND 1,2,7 5,969 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   14,738 2,930 SH   DFND 1,2,7 2,930 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   38,832 7,720 SH   DFND 1,2,7 7,720 0 0
SHOPIFY INC CL A 82509L107   207,915 2,669 SH   DFND 1,2,7 2,669 0 0
SILVERCORP METALS INC COM 82835P103   60,990 23,190 SH   DFND 1,2,7 23,190 0 0
SUN LIFE FINANCIAL INC. COM 866796105   115,700 2,231 SH   DFND 1,2,7 2,231 0 0
TECK RESOURCES LTD CL B 878742204   134,038 3,171 SH   DFND 1,2,7 3,171 0 0
TECK RESOURCES LTD CL B 878742204   33,816 800 SH   DFND 1,2,7 800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   537,315 8,315 SH   DFND 1,2,7 8,315 0 0
TRILOGY METALS INC NEW COM 89621C105   72 167 SH   DFND 1,2,7 167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,453 678 SH   DFND 1,2,7 678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   45,146 915 SH   DFND 1,2,7 915 0 0
LOGITECH INTL S A SHS H50430232   70,668,079 743,405 SH   DFND 1,2,7 743,405 0 0
LOGITECH INTL S A SHS H50430232   2,376,500 25,000 SH   DFND 1,2,7 25,000 0 0
CHUBB LIMITED COM H1467J104   80,004 354 SH   DFND 1,2,7 354 0 0
UBS GROUP AG SHS H42097107   12,279,073 397,381 SH   DFND 1,2,7 397,381 0 0
UBS GROUP AG SHS H42097107   4,141 134 SH   DFND 1,2,7 134 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   81,380 1,300 SH   DFND 1,2,7 1,300 0 0
ALCON AG ORD SHS H01301128   3,468,372 44,398 SH   DFND 1,2,7 44,398 0 0
ON HLDG AG NAMEN AKT A H5919C104   242,730 9,000 SH   DFND 1,2,7 9,000 0 0
FRONTLINE PLC COM M46528101   48,120 2,400 SH   DFND 1,2,7 2,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   115,107 8,495 SH   DFND 1,2,7 8,495 0 0
NOBLE CORP PLC WT EXP 020428 G65431135   8,981 310 SH Call DFND 1,2,7 310 0 0
NOBLE CORP PLC WT EXP 020428 G65431150   8,036 310 SH Call DFND 1,2,7 310 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,997 83 SH   DFND 1,2,7 83 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,104,750 433,641 SH   DFND 1,2,7 433,641 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   888 150 SH   DFND 1,2,7 150 0 0
LINDE PLC SHS G54950103   1,016,097 2,474 SH   DFND 1,2,7 2,474 0 0
LINDE PLC SHS G54950103   69,410 169 SH   DFND 1,2,7 169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   139,662 398 SH   DFND 1,2,7 398 0 0
ALKERMES PLC SHS G01767105   41,610 1,500 SH   DFND 1,2,7 1,500 0 0
EATON CORP PLC SHS G29183103   891,034 3,700 SH   DFND 1,2,7 3,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   72,360 300 SH   DFND 1,2,7 300 0 0
MEDTRONIC PLC SHS G5960L103   424,010 5,147 SH   DFND 1,2,7 5,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105   41,386 718 SH   DFND 1,2,7 718 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   16,807 110 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   434,932 22,700 SH   DFND 1,2,7 22,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   24,990 3,000 SH   DFND 1,2,7 3,000 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   59,800 41,818 SH   DFND 1,2,7 41,818 0 0
XP INC CL A G98239109   22,942 880 SH   DFND 1,2,7 880 0 0
GLOBANT S A COM L44385109   107,091 450 SH   DFND 1,2,7 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   426,744 2,271 SH   DFND 1,2,7 2,271 0 0
COSTAMARE INC SHS Y1771G102   31,230 3,000 SH   DFND 1,2,7 3,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   79,280 4,000 SH   DFND 1,2,7 4,000 0 0
SAFE BULKERS INC COM Y7388L103   7,860 2,000 SH   DFND 1,2,7 2,000 0 0
FERRARI N V COM N3167Y103   1,608,219 4,752 SH   DFND 1,2,7 4,752 0 0
FERRARI N V COM N3167Y103   67,686 200 SH   DFND 1,2,7 200 0 0
STELLANTIS N.V SHS N82405106   498,372 21,371 SH   DFND 1,2,7 21,371 0 0
STELLANTIS N.V SHS N82405106   195,422 8,380 SH   DFND 1,2,7 8,380 0 0
STELLANTIS N.V SHS N82405106   87,590 3,756 SH   DFND 1,2,7 3,756 0 0
ALLEGO N V ORD SHS N0796A100   8,303 6,150 SH   DFND 1,2,7 6,150 0 0
CARNIVAL CORP PAIRED CTF 143658300   134,823 7,272 SH   DFND 1,2,7 7,272 0 0
FLEX LTD ORD Y2573F102   170,363 5,593 SH   DFND 1,2,7 5,593 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   14 2 SH   DFND 1,2,7 2 0 0
AFLAC INC COM 001055102   67,568 819 SH   DFND 1,2,7 819 0 0
AT&T INC COM 00206R102   229,232 13,661 SH   DFND 1,2,7 13,661 0 0
ABBOTT LABS COM 002824100   1,060,855 9,638 SH   DFND 1,2,7 9,638 0 0
ABBVIE INC COM 00287Y109   773,145 4,989 SH   DFND 1,2,7 4,989 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   78,275 2,500 SH   DFND 1,2,7 2,500 0 0
ADOBE INC COM 00724F101   38,779 65 SH   DFND 1,2,7 65 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   109,854 1,800 SH   DFND 1,2,7 1,800 0 0
AEHR TEST SYS COM 00760J108   26,530 1,000 SH   DFND 1,2,7 1,000 0 0
AEHR TEST SYS COM 00760J108   26,530 1,000 SH   DFND 1,2,7 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,097,615 7,446 SH   DFND 1,2,7 7,446 0 0
AIRBNB INC COM CL A 009066101   283,716 2,084 SH   DFND 1,2,7 2,084 0 0
AIR PRODS & CHEMS INC COM 009158106   438,901 1,603 SH   DFND 1,2,7 1,603 0 0
ALBEMARLE CORP COM 012653101   334,616 2,316 SH   DFND 1,2,7 2,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,954,804 231,645 SH   DFND 1,2,7 231,645 0 0
ALLSTATE CORP COM 020002101   55,012 393 SH   DFND 1,2,7 393 0 0
ALPHABET INC CAP STK CL C 02079K107   7,142,473 50,681 SH   DFND 1,2,7 50,681 0 0
ALPHABET INC CAP STK CL A 02079K305   10,550,786 75,530 SH   DFND 1,2,7 75,530 0 0
ALPHABET INC CAP STK CL A 02079K305   139,690 1,000 SH   DFND 1,2,7 1,000 0 0
ALTO INGREDIENTS INC COM 021513106   26,600 10,000 SH   DFND 1,2,7 10,000 0 0
ALTICE USA INC CL A 02156K103   2,275 700 SH   DFND 1,2,7 700 0 0
ALTRIA GROUP INC COM 02209S103   252,125 6,250 SH   DFND 1,2,7 6,250 0 0
AMAZON COM INC COM 023135106   10,961,407 72,143 SH   DFND 1,2,7 72,143 0 0
AMBEV SA SPONSORED ADR 02319V103   56,000 20,000 SH   DFND 1,2,7 20,000 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   5,612 303 SH   DFND 1,2,7 303 0 0
AMERICAN EXPRESS CO COM 025816109   485,773 2,593 SH   DFND 1,2,7 2,593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,775 100 SH   DFND 1,2,7 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   79,194 600 SH   DFND 1,2,7 600 0 0
CENCORA INC COM 03073E105   71,883 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106   4,642,282 12,222 SH   DFND 1,2,7 12,222 0 0
AMGEN INC COM 031162100   859,740 2,985 SH   DFND 1,2,7 2,985 0 0
ANALOG DEVICES INC COM 032654105   97,096 489 SH   DFND 1,2,7 489 0 0
APA CORPORATION COM 03743Q108   34,086 950 SH   DFND 1,2,7 950 0 0
APPLE INC COM 037833100   38,467,879 199,802 SH   DFND 1,2,7 199,802 0 0
APPLIED MATLS INC COM 038222105   294,967 1,820 SH   DFND 1,2,7 1,820 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   81,031 1,122 SH   DFND 1,2,7 1,122 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   63 84 SH   DFND 1,2,7 84 0 0
AUTODESK INC COM 052769106   40,905 168 SH   DFND 1,2,7 168 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   75,249 323 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   594,021 4,988 SH   DFND 1,2,7 4,988 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   24,255 6,930 SH   DFND 1,2,7 6,930 0 0
BANK AMERICA CORP COM 060505104   1,076,127 31,961 SH   DFND 1,2,7 31,961 0 0
BEAM GLOBAL COM 07373B109   25,524 3,600 SH   DFND 1,2,7 3,600 0 0
BECTON DICKINSON & CO COM 075887109   44,377 182 SH   DFND 1,2,7 182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,313,935 3,684 SH   DFND 1,2,7 3,684 0 0
BHP GROUP LTD SPONSORED ADS 088606108   30,740 450 SH   DFND 1,2,7 450 0 0
BEYOND MEAT INC COM 08862E109   101,460 11,400 SH   DFND 1,2,7 11,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   96,420 1,000 SH   DFND 1,2,7 1,000 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 2,700 SH   DFND 1,2,7 2,700 0 0
BIONTECH SE SPONSORED ADS 09075V102   124,537 1,180 SH   DFND 1,2,7 1,180 0 0
BLACKROCK INC COM 09247X101   367,745 453 SH   DFND 1,2,7 453 0 0
BLINK CHARGING CO COM 09354A100   16,950 5,000 SH   DFND 1,2,7 5,000 0 0
BOEING CO COM 097023105   212,438 815 SH   DFND 1,2,7 815 0 0
BOOKING HOLDINGS INC COM 09857L108   393,741 111 SH   DFND 1,2,7 111 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   723,331 5,655 SH   DFND 1,2,7 5,655 0 0
BOX INC CL A 10316T104   121,904 4,760 SH   DFND 1,2,7 4,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   113,754 2,217 SH   DFND 1,2,7 2,217 0 0
BROADCOM INC COM 11135F101   2,979,271 2,669 SH   DFND 1,2,7 2,669 0 0
BROWN & BROWN INC COM 115236101   106,665 1,500 SH   DFND 1,2,7 1,500 0 0
C3 AI INC CL A 12468P104   292,842 10,200 SH   DFND 1,2,7 10,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,510,018 14,057 SH   DFND 1,2,7 14,057 0 0
CME GROUP INC COM 12572Q105   941,803 4,472 SH   DFND 1,2,7 4,472 0 0
CVS HEALTH CORP COM 126650100   1,039,666 13,167 SH   DFND 1,2,7 13,167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   568,981 2,089 SH   DFND 1,2,7 2,089 0 0
CANOO INC COM CL A 13803R102   1,029 4,000 SH   DFND 1,2,7 4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,112 100 SH   DFND 1,2,7 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   137,880 2,400 SH   DFND 1,2,7 2,400 0 0
CATERPILLAR INC COM 149123101   663,779 2,245 SH   DFND 1,2,7 2,245 0 0
CELANESE CORP DEL COM 150870103   256,361 1,650 SH   DFND 1,2,7 1,650 0 0
CHEMOURS CO COM 163851108   15,644 496 SH   DFND 1,2,7 496 0 0
CHENIERE ENERGY INC COM NEW 16411R208   148,518 870 SH   DFND 1,2,7 870 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180   3,581 61 SH Call DFND 1,2,7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,539 33 SH   DFND 1,2,7 33 0 0
CHEVRON CORP NEW COM 166764100   990,870 6,643 SH   DFND 1,2,7 6,643 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   8,624 2,670 SH   DFND 1,2,7 2,670 0 0
CISCO SYS INC COM 17275R102   2,666,244 52,776 SH   DFND 1,2,7 52,776 0 0
CITIGROUP INC COM NEW 172967424   1,090,374 21,197 SH   DFND 1,2,7 21,197 0 0
CLEARWAY ENERGY INC CL C 18539C204   28,664 1,045 SH   DFND 1,2,7 1,045 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103   139,007 146,000 SH   DFND 1,2,7 146,000 0 0
COCA COLA CO COM 191216100   1,557,048 26,422 SH   DFND 1,2,7 26,422 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   138,266 795 SH   DFND 1,2,7 795 0 0
COLGATE PALMOLIVE CO COM 194162103   119,565 1,500 SH   DFND 1,2,7 1,500 0 0
COMCAST CORP NEW CL A 20030N101   1,837,447 41,903 SH   DFND 1,2,7 41,903 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105   326,190 83,000 SH   DFND 1,2,7 83,000 0 0
COMSTOCK INC COM NEW 205750300   1 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104   127,909 1,102 SH   DFND 1,2,7 1,102 0 0
CORTEVA INC COM 22052L104   74,755 1,560 SH   DFND 1,2,7 1,560 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,202 20 SH   DFND 1,2,7 20 0 0
COTY INC COM CL A 222070203   52,164 4,200 SH   DFND 1,2,7 4,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   63,830 250 SH   DFND 1,2,7 250 0 0
CUMMINS INC COM 231021106   129,607 541 SH   DFND 1,2,7 541 0 0
D R HORTON INC COM 23331A109   86,325 568 SH   DFND 1,2,7 568 0 0
DXC TECHNOLOGY CO COM 23355L106   1,235 54 SH   DFND 1,2,7 54 0 0
DATADOG INC CL A COM 23804L103   57,898 477 SH   DFND 1,2,7 477 0 0
DEERE & CO COM 244199105   8,797 22 SH   DFND 1,2,7 22 0 0
DELEK US HLDGS INC NEW COM 24665A103   79,464 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,760 23 SH   DFND 1,2,7 23 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   85,368 2,122 SH   DFND 1,2,7 2,122 0 0
DESKTOP METAL INC COM CL A 25058X105   1,878 2,500 SH   DFND 1,2,7 2,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   68,177 1,505 SH   DFND 1,2,7 1,505 0 0
DEXCOM INC COM 252131107   133,521 1,076 SH   DFND 1,2,7 1,076 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   145,660 1,000 SH   DFND 1,2,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103   13,458 100 SH   DFND 1,2,7 100 0 0
DISNEY WALT CO COM 254687106   575,779 6,377 SH   DFND 1,2,7 6,377 0 0
DOLLAR GEN CORP NEW COM 256677105   210,723 1,550 SH   DFND 1,2,7 1,550 0 0
DOW INC COM 260557103   220,786 4,026 SH   DFND 1,2,7 4,026 0 0
DUPONT DE NEMOURS INC COM 26614N102   120,011 1,560 SH   DFND 1,2,7 1,560 0 0
DYCOM INDS INC COM 267475101   126,714 1,101 SH   DFND 1,2,7 1,101 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   13,980 1,000 SH   DFND 1,2,7 1,000 0 0
EBAY INC. COM 278642103   12,214 280 SH   DFND 1,2,7 280 0 0
ELECTRONIC ARTS INC COM 285512109   54,450 398 SH   DFND 1,2,7 398 0 0
EMERSON ELEC CO COM 291011104   36,791 378 SH   DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107   515,346 3,900 SH   DFND 1,2,7 3,900 0 0
EQUIFAX INC COM 294429105   173,103 700 SH   DFND 1,2,7 700 0 0
EQUINIX INC COM 29444U700   612,096 760 SH   DFND 1,2,7 760 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608   18,900 3,000 SH   DFND 1,2,7 3,000 0 0
EVERSOURCE ENERGY COM 30040W108   25,861 419 SH   DFND 1,2,7 419 0 0
EXACT SCIENCES CORP COM 30063P105   203,445 2,750 SH   DFND 1,2,7 2,750 0 0
EXXON MOBIL CORP COM 30231G102   1,548,790 15,491 SH   DFND 1,2,7 15,491 0 0
META PLATFORMS INC CL A 30303M102   141,584 400 SH   DFND 1,2,7 400 0 0
META PLATFORMS INC CL A 30303M102   7,467,140 21,096 SH   DFND 1,2,7 21,096 0 0
FACTSET RESH SYS INC COM 303075105   55,338 116 SH   DFND 1,2,7 116 0 0
FEDEX CORP COM 31428X106   1,590,928 6,289 SH   DFND 1,2,7 6,289 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   255,298 4,250 SH   DFND 1,2,7 4,250 0 0
FIRST SOLAR INC COM 336433107   417,607 2,424 SH   DFND 1,2,7 2,424 0 0
FISERV INC COM 337738108   3,214,728 24,200 SH   DFND 1,2,7 24,200 0 0
FISKER INC CL A COM STK 33813J106   5,688 3,250 SH   DFND 1,2,7 3,250 0 0
FLUOR CORP NEW COM 343412102   39,170 1,000 SH   DFND 1,2,7 1,000 0 0
FORD MTR CO DEL COM 345370860   121,900 10,000 SH   DFND 1,2,7 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,900 350 SH   DFND 1,2,7 350 0 0
FUELCELL ENERGY INC COM 35952H601   6,400 4,000 SH   DFND 1,2,7 4,000 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   82,500 1,067 SH   DFND 1,2,7 1,067 0 0
GENERAL ELECTRIC CO COM NEW 369604301   412,117 3,229 SH   DFND 1,2,7 3,229 0 0
GENERAL MLS INC COM 370334104   338,467 5,196 SH   DFND 1,2,7 5,196 0 0
GENERAL MTRS CO COM 37045V100   693,184 19,298 SH   DFND 1,2,7 19,298 0 0
GERDAU SA SPON ADR REP PFD 373737105   180,352 37,186 SH   DFND 1,2,7 37,186 0 0
GERON CORP COM 374163103   185,680 88,000 SH   DFND 1,2,7 88,000 0 0
GILEAD SCIENCES INC COM 375558103   294,309 3,633 SH   DFND 1,2,7 3,633 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   370,600 10,000 SH   DFND 1,2,7 10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   40,488 2,800 SH   DFND 1,2,7 2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   847,922 2,198 SH   DFND 1,2,7 2,198 0 0
GOPRO INC CL A 38268T103   3,470 1,000 SH   DFND 1,2,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106   13,204 100 SH   DFND 1,2,7 100 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100   47,910 2,775 SH   DFND 1,2,7 2,775 0 0
HP INC COM 40434L105   311,371 10,348 SH   DFND 1,2,7 10,348 0 0
HALLIBURTON CO COM 406216101   343,425 9,500 SH   DFND 1,2,7 9,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   29,511 1,738 SH   DFND 1,2,7 1,738 0 0
HOME DEPOT INC COM 437076102   4,680,158 13,505 SH   DFND 1,2,7 13,505 0 0
HONEYWELL INTL INC COM 438516106   20,971 100 SH   DFND 1,2,7 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   45,437 175 SH   DFND 1,2,7 175 0 0
ILLINOIS TOOL WKS INC COM 452308109   68,628 262 SH   DFND 1,2,7 262 0 0
ILLUMINA INC COM 452327109   167,088 1,200 SH   DFND 1,2,7 1,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,384 103 SH   DFND 1,2,7 103 0 0
INTEL CORP COM 458140100   4,313,561 85,842 SH   DFND 1,2,7 85,842 0 0
INTERDIGITAL INC COM 45867G101   162,810 1,500 SH   DFND 1,2,7 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   829,689 5,073 SH   DFND 1,2,7 5,073 0 0
INTUIT COM 461202103   245,637 393 SH   DFND 1,2,7 393 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   400,109 1,186 SH   DFND 1,2,7 1,186 0 0
INVITAE CORP COM 46185L103   12,536 20,000 SH   DFND 1,2,7 20,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,524 4,392 SH   DFND 1,2,7 4,392 0 0
JPMORGAN CHASE & CO COM 46625H100   7,518,930 44,203 SH   DFND 1,2,7 44,203 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,168 140 SH   DFND 1,2,7 140 0 0
JD.COM INC SPON ADR CL A 47215P106   141,590 4,901 SH   DFND 1,2,7 4,901 0 0
JOHNSON & JOHNSON COM 478160104   1,046,710 6,678 SH   DFND 1,2,7 6,678 0 0
KLA CORP COM NEW 482480100   704,536 1,212 SH   DFND 1,2,7 1,212 0 0
KT CORP SPONSORED ADR 48268K101   67,200 5,000 SH   DFND 1,2,7 5,000 0 0
KENVUE INC COM 49177J102   16,083 747 SH   DFND 1,2,7 747 0 0
KINDER MORGAN INC DEL COM 49456B101   141,773 8,037 SH   DFND 1,2,7 8,037 0 0
KINDER MORGAN INC DEL COM 49456B101   53 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106   592,789 16,030 SH   DFND 1,2,7 16,030 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   211,956 10,200 SH   DFND 1,2,7 10,200 0 0
LI AUTO INC SPONSORED ADS 50202M102   25,976 694 SH   DFND 1,2,7 694 0 0
LAS VEGAS SANDS CORP COM 517834107   43,797 890 SH   DFND 1,2,7 890 0 0
ELI LILLY & CO COM 532457108   956,572 1,641 SH   DFND 1,2,7 1,641 0 0
LOCKHEED MARTIN CORP COM 539830109   181,749 401 SH   DFND 1,2,7 401 0 0
LOWES COS INC COM 548661107   181,823 817 SH   DFND 1,2,7 817 0 0
LUCID GROUP INC COM 549498103   225,235 53,500 SH   DFND 1,2,7 53,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11 6 SH   DFND 1,2,7 6 0 0
LYFT INC CL A COM 55087P104   98,934 6,600 SH   DFND 1,2,7 6,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,957 290 SH   DFND 1,2,7 290 0 0
MSCI INC COM 55354G100   598,458 1,058 SH   DFND 1,2,7 1,058 0 0
MARATHON PETE CORP COM 56585A102   90,203 608 SH   DFND 1,2,7 608 0 0
MARKEL GROUP INC COM 570535104   336,516 237 SH   DFND 1,2,7 237 0 0
MASTERCARD INCORPORATED CL A 57636Q104   837,666 1,964 SH   DFND 1,2,7 1,964 0 0
MATADOR RES CO COM 576485205   86,996 1,530 SH   DFND 1,2,7 1,530 0 0
MCDONALDS CORP COM 580135101   630,677 2,127 SH   DFND 1,2,7 2,127 0 0
MCKESSON CORP COM 58155Q103   231,490 500 SH   DFND 1,2,7 500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   26,610 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102   347,310 221 SH   DFND 1,2,7 221 0 0
MERCK & CO INC COM 58933Y105   321,609 2,950 SH   DFND 1,2,7 2,950 0 0
MERCK & CO INC COM 58933Y105   836,074 7,669 SH   DFND 1,2,7 7,669 0 0
MICROSOFT CORP COM 594918104   28,527,523 75,863 SH   DFND 1,2,7 75,863 0 0
MICROSTRATEGY INC CL A NEW 594972408   107,375 170 SH   DFND 1,2,7 170 0 0
MICRON TECHNOLOGY INC COM 595112103   482,512 5,654 SH   DFND 1,2,7 5,654 0 0
MODERNA INC COM 60770K107   4,332,937 43,569 SH   DFND 1,2,7 43,569 0 0
MODERNA INC COM 60770K107   1,096,436 11,025 SH   DFND 1,2,7 11,025 0 0
MODERNA INC COM 60770K107   684,415 6,882 SH Call DFND 1,2,7 6,882 0 0
MONDELEZ INTL INC CL A 609207105   764,499 10,555 SH   DFND 1,2,7 10,555 0 0
MONGODB INC CL A 60937P106   79,317 194 SH   DFND 1,2,7 194 0 0
MORGAN STANLEY COM NEW 617446448   1,324,150 14,200 SH   DFND 1,2,7 14,200 0 0
MOSAIC CO NEW COM 61945C103   30,585 856 SH   DFND 1,2,7 856 0 0
MOSAIC CO NEW COM 61945C103   17,865 500 SH   DFND 1,2,7 500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,664 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107   22,206 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106   71,970 7,935 SH   DFND 1,2,7 7,935 0 0
NETAPP INC COM 64110D104   8,816 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106   2,462,639 5,058 SH   DFND 1,2,7 5,058 0 0
NETFLIX INC COM 64110L106   1,947,520 4,000 SH   DFND 1,2,7 4,000 0 0
NETEASE INC SPONSORED ADS 64110W102   46,580 500 SH   DFND 1,2,7 500 0 0
NEWMONT CORP COM 651639106   4,945,401 119,483 SH   DFND 1,2,7 119,483 0 0
NEXTERA ENERGY INC COM 65339F101   58,553 964 SH   DFND 1,2,7 964 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   63,000 4,000 SH   DFND 1,2,7 4,000 0 0
NIKE INC CL B 654106103   285,756 2,632 SH   DFND 1,2,7 2,632 0 0
NOKIA CORP SPONSORED ADR 654902204   31,967 9,347 SH   DFND 1,2,7 9,347 0 0
NOCERA INC COM 655186500   177 134 SH   DFND 1,2,7 134 0 0
NORFOLK SOUTHN CORP COM 655844108   53,658 227 SH   DFND 1,2,7 227 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,536 243 SH   DFND 1,2,7 243 0 0
NOVAVAX INC COM NEW 670002401   12,096 2,520 SH   DFND 1,2,7 2,520 0 0
NVIDIA CORPORATION COM 67066G104   15,749,977 31,804 SH   DFND 1,2,7 31,804 0 0
NVIDIA CORPORATION COM 67066G104   1,238,050 2,500 SH   DFND 1,2,7 2,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,483 39 SH   DFND 1,2,7 39 0 0
OCCIDENTAL PETE CORP COM 674599105   334,615 5,604 SH   DFND 1,2,7 5,604 0 0
ON SEMICONDUCTOR CORP COM 682189105   107,336 1,285 SH   DFND 1,2,7 1,285 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,480 1,000 SH   DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105   1,101,744 10,450 SH   DFND 1,2,7 10,450 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   111 100 SH   DFND 1,2,7 100 0 0
ORGANON & CO COMMON STOCK 68622V106   10,988 762 SH   DFND 1,2,7 762 0 0
OTIS WORLDWIDE CORP COM 68902V107   228,149 2,550 SH   DFND 1,2,7 2,550 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   432,924 25,214 SH   DFND 1,2,7 25,214 0 0
PALO ALTO NETWORKS INC COM 697435105   213,493 724 SH   DFND 1,2,7 724 0 0
PAYCHEX INC COM 704326107   54,791 460 SH   DFND 1,2,7 460 0 0
PAYPAL HLDGS INC COM 70450Y103   405,674 6,606 SH   DFND 1,2,7 6,606 0 0
PEPSICO INC COM 713448108   111,245 655 SH   DFND 1,2,7 655 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   92,633 3,596 SH   DFND 1,2,7 3,596 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   65,704 4,300 SH   DFND 1,2,7 4,300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   23,399,420 1,465,211 SH   DFND 1,2,7 1,465,211 0 0
PFIZER INC COM 717081103   28,790 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103   1,487,147 51,655 SH   DFND 1,2,7 51,655 0 0
PHILIP MORRIS INTL INC COM 718172109   1,002,516 10,656 SH   DFND 1,2,7 10,656 0 0
PHILLIPS 66 COM 718546104   362,540 2,723 SH   DFND 1,2,7 2,723 0 0
PINTEREST INC CL A 72352L106   333,360 9,000 SH   DFND 1,2,7 9,000 0 0
PROCTER AND GAMBLE CO COM 742718109   655,180 4,471 SH   DFND 1,2,7 4,471 0 0
PROGRESSIVE CORP COM 743315103   909,489 5,710 SH   DFND 1,2,7 5,710 0 0
PUBLIC STORAGE COM 74460D109   7,625 25 SH   DFND 1,2,7 25 0 0
PURPLE INNOVATION INC COM 74640Y106   1,545 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   DFND 1,2,7 100 0 0
QUALCOMM INC COM 747525103   271,181 1,875 SH   DFND 1,2,7 1,875 0 0
QUANTA SVCS INC COM 74762E102   1,049,867 4,865 SH   DFND 1,2,7 4,865 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   48,963 7,045 SH   DFND 1,2,7 7,045 0 0
RAMBUS INC DEL COM 750917106   80,194 1,175 SH   DFND 1,2,7 1,175 0 0
RTX CORPORATION COM 75513E101   221,541 2,633 SH   DFND 1,2,7 2,633 0 0
REALTY INCOME CORP COM 756109104   27,562 480 SH   DFND 1,2,7 480 0 0
REGENERON PHARMACEUTICALS COM 75886F107   507,652 578 SH   DFND 1,2,7 578 0 0
REPUBLIC SVCS INC COM 760759100   428,766 2,600 SH   DFND 1,2,7 2,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   37,230 500 SH   DFND 1,2,7 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   131,376 5,600 SH   DFND 1,2,7 5,600 0 0
ROBLOX CORP CL A 771049103   8,915 195 SH   DFND 1,2,7 195 0 0
SHELL PLC SPON ADS 780259305   256,620 3,900 SH   DFND 1,2,7 3,900 0 0
ROYAL GOLD INC COM 780287108   36,288 300 SH   DFND 1,2,7 300 0 0
SALESFORCE INC COM 79466L302   710,478 2,700 SH   DFND 1,2,7 2,700 0 0
SANOFI SPONSORED ADR 80105N105   99,460 2,000 SH   DFND 1,2,7 2,000 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   116,488 937 SH   DFND 1,2,7 937 0 0
SCILEX HOLDING CO COM 80880W106   2,013 987 SH   DFND 1,2,7 987 0 0
SEA LTD SPONSORD ADS 81141R100   10,125 250 SH   DFND 1,2,7 250 0 0
SERVICENOW INC COM 81762P102   49,454 70 SH   DFND 1,2,7 70 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   1,093 437 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   28,528 200 SH   DFND 1,2,7 200 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   799 3,400 SH   DFND 1,2,7 3,400 0 0
SKILLZ INC COM CL A 83067L208   15,600 2,500 SH   DFND 1,2,7 2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   89,936 800 SH   DFND 1,2,7 800 0 0
SNAP INC CL A 83304A106   209,069 12,349 SH   DFND 1,2,7 12,349 0 0
SNOWFLAKE INC CL A 833445109   1,034,800 5,200 SH   DFND 1,2,7 5,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,488 80 SH   DFND 1,2,7 80 0 0
SONY GROUP CORP SPONSORED ADR 835699307   408,114 4,310 SH   DFND 1,2,7 4,310 0 0
SOUTHERN COPPER CORP COM 84265V105   226,364 2,630 SH   DFND 1,2,7 2,630 0 0
SPIRIT AIRLS INC COM 848577102   12,538 765 SH   DFND 1,2,7 765 0 0
BLOCK INC CL A 852234103   154,700 2,000 SH   DFND 1,2,7 2,000 0 0
STARBUCKS CORP COM 855244109   35,236 367 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   72,363 6,370 SH   DFND 1,2,7 6,370 0 0
SYNOPSYS INC COM 871607107   950,009 1,845 SH   DFND 1,2,7 1,845 0 0
TJX COS INC NEW COM 872540109   3,095,730 33,000 SH   DFND 1,2,7 33,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,289,408 108,552 SH   DFND 1,2,7 108,552 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   25,430 158 SH   DFND 1,2,7 158 0 0
TARGET CORP COM 87612E106   189,276 1,329 SH   DFND 1,2,7 1,329 0 0
TELADOC HEALTH INC COM 87918A105   217,655 10,100 SH   DFND 1,2,7 10,100 0 0
TESLA INC COM 88160R101   745,440 3,000 SH   DFND 1,2,7 3,000 0 0
TESLA INC COM 88160R101   2,743,965 11,043 SH   DFND 1,2,7 11,043 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46,980 4,500 SH   DFND 1,2,7 4,500 0 0
TEXAS INSTRS INC COM 882508104   988,668 5,800 SH   DFND 1,2,7 5,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   123,674 233 SH   DFND 1,2,7 233 0 0
3M CO COM 88579Y101   191,310 1,750 SH   DFND 1,2,7 1,750 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   123,642 1,835 SH   DFND 1,2,7 1,835 0 0
TUPPERWARE BRANDS CORP COM 899896104   120 60 SH   DFND 1,2,7 60 0 0
TUTOR PERINI CORP COM 901109108   9,100 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102   121,392 1,600 SH   DFND 1,2,7 1,600 0 0
UGI CORP NEW COM 902681105   14,760 600 SH   DFND 1,2,7 600 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,704,812 27,689 SH   DFND 1,2,7 27,689 0 0
ULTA BEAUTY INC COM 90384S303   261,655 534 SH   DFND 1,2,7 534 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   43,360 8,000 SH   DFND 1,2,7 8,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   193,920 4,000 SH   DFND 1,2,7 4,000 0 0
UNION PAC CORP COM 907818108   417,554 1,700 SH   DFND 1,2,7 1,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,777 210 SH   DFND 1,2,7 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106   329,869 2,098 SH   DFND 1,2,7 2,098 0 0
UNITED STS LIME & MINERALS INC COM 911922102   6,450 28 SH   DFND 1,2,7 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,037,146 1,970 SH   DFND 1,2,7 1,970 0 0
UNITY SOFTWARE INC COM 91332U101   6,052 148 SH   DFND 1,2,7 148 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,878 32 SH   DFND 1,2,7 32 0 0
URANIUM ENERGY CORP COM 916896103   15,936 2,490 SH   DFND 1,2,7 2,490 0 0
VALE S A SPONSORED ADS 91912E105   48,166,392 3,036,973 SH   DFND 1,2,7 3,036,973 0 0
VALERO ENERGY CORP COM 91913Y100   189,150 1,455 SH   DFND 1,2,7 1,455 0 0
VALERO ENERGY CORP COM 91913Y100   6,500 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   10,298 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   188,500 5,000 SH   DFND 1,2,7 5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   367,422 903 SH   DFND 1,2,7 903 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   389,864 26,360 SH   DFND 1,2,7 26,360 0 0
VIATRIS INC COM 92556V106   7,863 726 SH   DFND 1,2,7 726 0 0
VICI PPTYS INC COM 925652109   63,601 1,995 SH   DFND 1,2,7 1,995 0 0
VISA INC COM CL A 92826C839   9,878,720 37,944 SH   DFND 1,2,7 37,944 0 0
VISTA OUTDOOR INC COM 928377100   1,774 60 SH   DFND 1,2,7 60 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   294 2,365 SH   DFND 1,2,7 2,365 0 0
VOLITIONRX LTD COM 928661107   2,868 4,000 SH   DFND 1,2,7 4,000 0 0
WEC ENERGY GROUP INC COM 92939U106   34,678 412 SH   DFND 1,2,7 412 0 0
WABTEC COM 929740108   9,518 75 SH   DFND 1,2,7 75 0 0
WALMART INC COM 931142103   1,219,423 7,735 SH   DFND 1,2,7 7,735 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,215 2,743 SH   DFND 1,2,7 2,743 0 0
WASTE MGMT INC DEL COM 94106L109   904,992 5,053 SH   DFND 1,2,7 5,053 0 0
WATERS CORP COM 941848103   65,846 200 SH   DFND 1,2,7 200 0 0
WELLS FARGO CO NEW COM 949746101   118,128 2,400 SH   DFND 1,2,7 2,400 0 0
WORKHORSE GROUP INC COM NEW 98138J206   360 1,000 SH   DFND 1,2,7 1,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,165 500 SH   DFND 1,2,7 500 0 0
XPENG INC ADS 98422D105   10,505 720 SH   DFND 1,2,7 720 0 0
YUM BRANDS INC COM 988498101   248,254 1,900 SH   DFND 1,2,7 1,900 0 0
YUM CHINA HLDGS INC COM 98850P109   80,617 1,900 SH   DFND 1,2,7 1,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,786 100 SH   DFND 1,2,7 100 0 0
ZOETIS INC CL A 98978V103   513,951 2,604 SH   DFND 1,2,7 2,604 0 0
ZSCALER INC COM 98980G102   250,363 1,130 SH   DFND 1,2,7 1,130 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   119,443 1,661 SH   DFND 1,2,7 1,661 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   158,196 209 SH   DFND 1,2,7 209 0 0
PORTAGE BIOTECH INC COM G7185A128   2,457 1,350 SH   DFND 1,2,7 1,350 0 0
SCHLUMBERGER LTD COM STK 806857108   1,657,942 31,859 SH   DFND 1,2,6 31,859 0 0
EVEREST GROUP LTD COM G3223R108   2,019,295 5,711 SH   DFND 1,2,6 5,711 0 0
UBS GROUP AG SHS H42097107   2,326,152 75,280 SH   DFND 1,2,6 75,280 0 0
AMDOCS LTD SHS G02602103   2,371,184 26,979 SH   DFND 1,2,6 26,979 0 0
LINDE PLC SHS G54950103   949,972 2,313 SH   DFND 1,2,6 2,313 0 0
STELLANTIS N.V SHS N82405106   1,585,573 67,992 SH   DFND 1,2,6 67,992 0 0
STELLANTIS N.V SHS N82405106   108,251 4,642 SH   DFND 1,2,6 4,642 0 0
STELLANTIS N.V SHS N82405106   2,320,037 99,487 SH   DFND 1,2,6 99,487 0 0
ADOBE INC COM 00724F101   3,539,031 5,932 SH   DFND 1,2,6 5,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,648,309 38,317 SH   DFND 1,2,6 38,317 0 0
ADVANCED ENERGY INDS COM 007973100   21,784 200 SH   DFND 1,2,6 200 0 0
AIR PRODS & CHEMS INC COM 009158106   613,860 2,242 SH   DFND 1,2,6 2,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,990 245 SH   DFND 1,2,6 245 0 0
ALPHABET INC CAP STK CL C 02079K107   2,618,479 18,580 SH   DFND 1,2,6 18,580 0 0
ALPHABET INC CAP STK CL A 02079K305   3,740,759 26,779 SH   DFND 1,2,6 26,779 0 0
AMAZON COM INC COM 023135106   4,453,817 29,313 SH   DFND 1,2,6 29,313 0 0
CENCORA INC COM 03073E105   3,059,135 14,895 SH   DFND 1,2,6 14,895 0 0
AMERIPRISE FINL INC COM 03076C106   4,350,953 11,455 SH   DFND 1,2,6 11,455 0 0
AMGEN INC COM 031162100   891,998 3,097 SH   DFND 1,2,6 3,097 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   465,018 4,990 SH   DFND 1,2,6 4,990 0 0
APPLE INC COM 037833100   8,164,235 42,405 SH   DFND 1,2,6 42,405 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,500 625 SH   DFND 1,2,6 625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,400 60 SH   DFND 1,2,6 60 0 0
BOISE CASCADE CO DEL COM 09739D100   18,369 142 SH   DFND 1,2,6 142 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   1,904,708 14,891 SH   DFND 1,2,6 14,891 0 0
BOSTON SCIENTIFIC CORP COM 101137107   962,247 16,645 SH   DFND 1,2,6 16,645 0 0
BROADCOM INC COM 11135F101   3,184,661 2,853 SH   DFND 1,2,6 2,853 0 0
BROWN & BROWN INC COM 115236101   3,428,995 48,221 SH   DFND 1,2,6 48,221 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,073,846 22,815 SH   DFND 1,2,6 22,815 0 0
THE CIGNA GROUP COM 125523100   1,060,652 3,542 SH   DFND 1,2,6 3,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,987,484 7,297 SH   DFND 1,2,6 7,297 0 0
CISCO SYS INC COM 17275R102   2,157,709 42,710 SH   DFND 1,2,6 42,710 0 0
CLEAN HARBORS INC COM 184496107   27,398 157 SH   DFND 1,2,6 157 0 0
COCA COLA CO COM 191216100   1,053,963 17,885 SH   DFND 1,2,6 17,885 0 0
COMCAST CORP NEW CL A 20030N101   958,912 21,868 SH   DFND 1,2,6 21,868 0 0
CONAGRA BRANDS INC COM 205887102   114,640 4,000 SH   DFND 1,2,6 4,000 0 0
CUMMINS INC COM 231021106   96,068 401 SH   DFND 1,2,6 401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,041,313 25,884 SH   DFND 1,2,6 25,884 0 0
EQUINIX INC COM 29444U700   1,182,313 1,468 SH   DFND 1,2,6 1,468 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,433,049 9,441 SH   DFND 1,2,6 9,441 0 0
EXXON MOBIL CORP COM 30231G102   3,590,682 35,914 SH   DFND 1,2,6 35,914 0 0
META PLATFORMS INC CL A 30303M102   3,277,316 9,259 SH   DFND 1,2,6 9,259 0 0
FIRST SOLAR INC COM 336433107   12,921 75 SH   DFND 1,2,6 75 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   837,586 13,695 SH   DFND 1,2,6 13,695 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,592 130 SH   DFND 1,2,6 130 0 0
GENERAL MLS INC COM 370334104   104,224 1,600 SH   DFND 1,2,6 1,600 0 0
HUBBELL INC COM 443510607   18,749 57 SH   DFND 1,2,6 57 0 0
HUMANA INC COM 444859102   1,094,166 2,390 SH   DFND 1,2,6 2,390 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   970,676 11,709 SH   DFND 1,2,6 11,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,733,356 22,827 SH   DFND 1,2,6 22,827 0 0
INTUIT COM 461202103   3,485,167 5,576 SH   DFND 1,2,6 5,576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,798,804 5,332 SH   DFND 1,2,6 5,332 0 0
IRON MTN INC DEL COM 46284V101   500,777 7,156 SH   DFND 1,2,6 7,156 0 0
JPMORGAN CHASE & CO COM 46625H100   4,578,752 26,918 SH   DFND 1,2,6 26,918 0 0
JABIL INC COM 466313103   2,886,247 22,655 SH   DFND 1,2,6 22,655 0 0
JOHNSON & JOHNSON COM 478160104   118,025 753 SH   DFND 1,2,6 753 0 0
MSCI INC COM 55354G100   1,776,707 3,141 SH   DFND 1,2,6 3,141 0 0
MASTEC INC COM 576323109   67,239 888 SH   DFND 1,2,6 888 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,968,344 4,615 SH   DFND 1,2,6 4,615 0 0
MERCK & CO INC COM 58933Y105   1,976,533 18,130 SH   DFND 1,2,6 18,130 0 0
MICROSOFT CORP COM 594918104   9,654,827 25,675 SH   DFND 1,2,6 25,675 0 0
MORGAN STANLEY COM NEW 617446448   58,281 625 SH   DFND 1,2,6 625 0 0
NETFLIX INC COM 64110L106   2,890,120 5,936 SH   DFND 1,2,6 5,936 0 0
NVIDIA CORPORATION COM 67066G104   2,045,259 4,130 SH   DFND 1,2,6 4,130 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,202 182 SH   DFND 1,2,6 182 0 0
OTIS WORLDWIDE CORP COM 68902V107   430,172 4,808 SH   DFND 1,2,6 4,808 0 0
PACCAR INC COM 693718108   1,208,223 12,373 SH   DFND 1,2,6 12,373 0 0
PHILLIPS 66 COM 718546104   1,282,271 9,631 SH   DFND 1,2,6 9,631 0 0
QUANTA SVCS INC COM 74762E102   2,642,471 12,245 SH   DFND 1,2,6 12,245 0 0
SALESFORCE INC COM 79466L302   3,757,639 14,280 SH   DFND 1,2,6 14,280 0 0
SYNOPSYS INC COM 871607107   680,711 1,322 SH   DFND 1,2,6 1,322 0 0
TJX COS INC NEW COM 872540109   1,287,261 13,722 SH   DFND 1,2,6 13,722 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,695,928 16,307 SH   DFND 1,2,6 16,307 0 0
TOLL BROTHERS INC COM 889478103   1,739,515 16,923 SH   DFND 1,2,6 16,923 0 0
UNITED RENTALS INC COM 911363109   1,437,564 2,507 SH   DFND 1,2,6 2,507 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,651,431 8,974 SH   DFND 1,2,6 8,974 0 0
VISA INC COM CL A 92826C839   3,149,975 12,099 SH   DFND 1,2,6 12,099 0 0
WASTE MGMT INC DEL COM 94106L109   3,609,581 20,154 SH   DFND 1,2,6 20,154 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,542 41 SH   DFND 1,2,6 41 0 0
WESCO INTL INC COM 95082P105   23,648 136 SH   DFND 1,2,6 136 0 0
XYLEM INC COM 98419M100   8,577 75 SH   DFND 1,2,6 75 0 0
AMDOCS LTD SHS G02602103   2,081,235 23,680 SH   DFND 1,2,5 23,680 0 0
ADOBE INC COM 00724F101   2,789,105 4,675 SH   DFND 1,2,5 4,675 0 0
ALPHABET INC CAP STK CL C 02079K107   3,958,301 28,087 SH   DFND 1,2,5 28,087 0 0
CENCORA INC COM 03073E105   2,646,527 12,886 SH   DFND 1,2,5 12,886 0 0
AMGEN INC COM 031162100   3,463,152 12,024 SH   DFND 1,2,5 12,024 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,688,323 18,117 SH   DFND 1,2,5 18,117 0 0
APPLE INC COM 037833100   3,885,833 20,183 SH   DFND 1,2,5 20,183 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   3,137,249 24,527 SH   DFND 1,2,5 24,527 0 0
BROWN & BROWN INC COM 115236101   2,455,713 34,534 SH   DFND 1,2,5 34,534 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,762,323 15,470 SH   DFND 1,2,5 15,470 0 0
CISCO SYS INC COM 17275R102   3,401,512 67,330 SH   DFND 1,2,5 67,330 0 0
COMCAST CORP NEW CL A 20030N101   3,457,485 78,848 SH   DFND 1,2,5 78,848 0 0
CUMMINS INC COM 231021106   1,254,389 5,236 SH   DFND 1,2,5 5,236 0 0
EQUINIX INC COM 29444U700   3,221,560 4,000 SH   DFND 1,2,5 4,000 0 0
HUMANA INC COM 444859102   1,020,916 2,230 SH   DFND 1,2,5 2,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,809,462 17,178 SH   DFND 1,2,5 17,178 0 0
INTUIT COM 461202103   3,151,401 5,042 SH   DFND 1,2,5 5,042 0 0
IRON MTN INC DEL COM 46284V101   1,812,832 25,905 SH   DFND 1,2,5 25,905 0 0
MSCI INC COM 55354G100   3,649,574 6,452 SH   DFND 1,2,5 6,452 0 0
MERCK & CO INC COM 58933Y105   1,088,347 9,983 SH   DFND 1,2,5 9,983 0 0
MICROSOFT CORP COM 594918104   3,471,601 9,232 SH   DFND 1,2,5 9,232 0 0
PHILLIPS 66 COM 718546104   3,793,159 28,490 SH   DFND 1,2,5 28,490 0 0
TJX COS INC NEW COM 872540109   1,295,798 13,813 SH   DFND 1,2,5 13,813 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,868,575 7,050 SH   DFND 1,2,5 7,050 0 0
WASTE MGMT INC DEL COM 94106L109   2,552,533 14,252 SH   DFND 1,2,5 14,252 0 0
EVEREST GROUP LTD COM G3223R108   40,308 114 SH   DFND 1 114 0 0
EDESA BIOTECH INC COM NEW 27966L306   5 1 SH   DFND 1 1 0 0
CHUBB LIMITED COM H1467J104   350,300 1,550 SH   DFND 1 1,550 0 0
ALCON AG ORD SHS H01301128   31,092 398 SH   DFND 1 398 0 0
LINDE PLC SHS G54950103   26,696 65 SH   DFND 1 65 0 0
LINDE PLC SHS G54950103   92,410 225 SH   DFND 1 225 0 0
STELLANTIS N.V SHS N82405106   166,202 7,127 SH   DFND 1 7,127 0 0
ADVANCED MICRO DEVICES INC COM 007903107   366,756 2,488 SH   DFND 1 2,488 0 0
AIR PRODS & CHEMS INC COM 009158106   78,307 286 SH   DFND 1 286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   116,265 1,500 SH   DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107   132,474 940 SH   DFND 1 940 0 0
ALPHABET INC CAP STK CL A 02079K305   173,635 1,243 SH   DFND 1 1,243 0 0
AMAZON COM INC COM 023135106   677,349 4,458 SH   DFND 1 4,458 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,476 908 SH   DFND 1 908 0 0
AMERIPRISE FINL INC COM 03076C106   81,663 215 SH   DFND 1 215 0 0
APPLE INC COM 037833100   282,827 1,469 SH   DFND 1 1,469 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   202,050 3,000 SH   DFND 1 3,000 0 0
BAIDU INC SPON ADR REP A 056752108   122,067 1,025 SH   DFND 1 1,025 0 0
BLACKROCK INC COM 09247X101   519,552 640 SH   DFND 1 640 0 0
BLACKSTONE INC COM 09260D107   143,881 1,099 SH   DFND 1 1,099 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   53,594 419 SH   DFND 1 419 0 0
BROWN & BROWN INC COM 115236101   43,875 617 SH   DFND 1 617 0 0
CBOE GLOBAL MKTS INC COM 12503M108   49,461 277 SH   DFND 1 277 0 0
CHEVRON CORP NEW COM 166764100   193,908 1,300 SH   DFND 1 1,300 0 0
CISCO SYS INC COM 17275R102   69,111 1,368 SH   DFND 1 1,368 0 0
COCA COLA CO COM 191216100   111,967 1,900 SH   DFND 1 1,900 0 0
COLGATE PALMOLIVE CO COM 194162103   74,369 933 SH   DFND 1 933 0 0
DEERE & CO COM 244199105   167,945 420 SH   DFND 1 420 0 0
DISNEY WALT CO COM 254687106   16,342 181 SH   DFND 1 181 0 0
EXXON MOBIL CORP COM 30231G102   365,427 3,655 SH   DFND 1 3,655 0 0
META PLATFORMS INC CL A 30303M102   86,366 244 SH   DFND 1 244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   53,644 328 SH   DFND 1 328 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   46,893 139 SH   DFND 1 139 0 0
JPMORGAN CHASE & CO COM 46625H100   308,391 1,813 SH   DFND 1 1,813 0 0
JOHNSON & JOHNSON COM 478160104   369,436 2,357 SH   DFND 1 2,357 0 0
MSCI INC COM 55354G100   27,717 49 SH   DFND 1 49 0 0
MERCK & CO INC COM 58933Y105   42,736 392 SH   DFND 1 392 0 0
MICROSOFT CORP COM 594918104   493,741 1,313 SH   DFND 1 1,313 0 0
NETFLIX INC COM 64110L106   61,834 127 SH   DFND 1 127 0 0
PROCTER AND GAMBLE CO COM 742718109   14,654 100 SH   DFND 1 100 0 0
QUANTA SVCS INC COM 74762E102   63,661 295 SH   DFND 1 295 0 0
SALESFORCE INC COM 79466L302   415,761 1,580 SH   DFND 1 1,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102   616,496 1,171 SH   DFND 1 1,171 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   54,523 134 SH   DFND 1 134 0 0
VISA INC COM CL A 92826C839   156,470 601 SH   DFND 1 601 0 0
WASTE MGMT INC DEL COM 94106L109   719,982 4,020 SH   DFND 1 4,020 0 0
WELLS FARGO CO NEW COM 949746101   59,064 1,200 SH   DFND 1 1,200 0 0
SCHLUMBERGER LTD COM STK 806857108   175,271 3,368 SH   DFND 1,2,3,4 3,368 0 0
SCHLUMBERGER LTD COM STK 806857108   635,356 12,209 SH   DFND 1,2,3,4 12,209 0 0
SCHLUMBERGER LTD COM STK 806857108   864,697 16,616 SH   DFND 1,2,3,4 16,616 0 0
EVEREST GROUP LTD COM G3223R108   1,056,851 2,989 SH   DFND 1,2,3,4 2,989 0 0
EVEREST GROUP LTD COM G3223R108   251,749 712 SH   DFND 1,2,3,4 712 0 0
CAMECO CORP COM 13321L108   1,985,014 46,056 SH   DFND 1,2,3,4 46,056 0 0
PRIMO WATER CORPORATION COM 74167P108   8,885,956 590,429 SH   DFND 1,2,3,4 590,429 0 0
SHOPIFY INC CL A 82509L107   1,977,569 25,386 SH   DFND 1,2,3,4 25,386 0 0
WEST FRASER TIMBER CO LTD COM 952845105   11,938,410 139,500 SH   DFND 1,2,3,4 139,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105   735,988 8,600 SH   DFND 1,2,3,4 8,600 0 0
LOGITECH INTL S A SHS H50430232   63,310 666 SH   DFND 1,2,3,4 666 0 0
LOGITECH INTL S A SHS H50430232   584,049 6,144 SH   DFND 1,2,3,4 6,144 0 0
UBS GROUP AG SHS H42097107   616,301 19,945 SH   DFND 1,2,3,4 19,945 0 0
ALCON AG ORD SHS H01301128   334,744 4,285 SH   DFND 1,2,3,4 4,285 0 0
AMDOCS LTD SHS G02602103   675,083 7,681 SH   DFND 1,2,3,4 7,681 0 0
AMDOCS LTD SHS G02602103   63,544 723 SH   DFND 1,2,3,4 723 0 0
LINDE PLC SHS G54950103   2,223,173 5,413 SH   DFND 1,2,3,4 5,413 0 0
LINDE PLC SHS G54950103   12,113,891 29,495 SH   DFND 1,2,3,4 29,495 0 0
LINDE PLC SHS G54950103   126,088 307 SH   DFND 1,2,3,4 307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,568,521 6,431 SH   DFND 1,2,3,4 6,431 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,390,071 180,258 SH   DFND 1,2,3,4 180,258 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   719,946 4,712 SH   DFND 1,2,3,4 4,712 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   562,082 2,566 SH   DFND 1,2,3,4 2,566 0 0
APTIV PLC SHS G6095L109   9,205,272 102,600 SH   DFND 1,2,3,4 102,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,353,964 5,895 SH   DFND 1,2,3,4 5,895 0 0
FERRARI N V COM N3167Y103   355,013 1,049 SH   DFND 1,2,3,4 1,049 0 0
QIAGEN NV SHS NEW N72482123   1,162,491 26,767 SH   DFND 1,2,3,4 26,767 0 0
STELLANTIS N.V SHS N82405106   1,294,050 55,491 SH   DFND 1,2,3,4 55,491 0 0
STELLANTIS N.V SHS N82405106   33,161,483 1,422,019 SH   DFND 1,2,3,4 1,422,019 0 0
STELLANTIS N.V SHS N82405106   120,378 5,162 SH   DFND 1,2,3,4 5,162 0 0
STELLANTIS N.V SHS N82405106   456,769 19,587 SH   DFND 1,2,3,4 19,587 0 0
STELLANTIS N.V SHS N82405106   166,132 7,124 SH   DFND 1,2,3,4 7,124 0 0
STELLANTIS N.V SHS N82405106   477,430 20,473 SH   DFND 1,2,3,4 20,473 0 0
STELLANTIS N.V SHS N82405106   480,089 20,587 SH   DFND 1,2,3,4 20,587 0 0
STELLANTIS N.V SHS N82405106   312,488 13,400 SH   DFND 1,2,3,4 13,400 0 0
STELLANTIS N.V SHS N82405106   467,426 20,044 SH   DFND 1,2,3,4 20,044 0 0
STELLANTIS N.V SHS N82405106   68,118 2,921 SH   DFND 1,2,3,4 2,921 0 0
STELLANTIS N.V SHS N82405106   207,618 8,903 SH   DFND 1,2,3,4 8,903 0 0
STELLANTIS N.V SHS N82405106   335,435 14,384 SH   DFND 1,2,3,4 14,384 0 0
STELLANTIS N.V SHS N82405106   204,633 8,775 SH   DFND 1,2,3,4 8,775 0 0
STELLANTIS N.V SHS N82405106   100,416 4,306 SH   DFND 1,2,3,4 4,306 0 0
STELLANTIS N.V SHS N82405106   702,352 30,118 SH   DFND 1,2,3,4 30,118 0 0
STELLANTIS N.V SHS N82405106   28,101 1,205 SH   DFND 1,2,3,4 1,205 0 0
STELLANTIS N.V SHS N82405106   78,915 3,384 SH   DFND 1,2,3,4 3,384 0 0
STELLANTIS N.V SHS N82405106   26,375 1,131 SH   DFND 1,2,3,4 1,131 0 0
STELLANTIS N.V SHS N82405106   39,947 1,713 SH   DFND 1,2,3,4 1,713 0 0
STELLANTIS N.V SHS N82405106   53,006 2,273 SH   DFND 1,2,3,4 2,273 0 0
STELLANTIS N.V SHS N82405106   439,139 18,831 SH   DFND 1,2,3,4 18,831 0 0
STELLANTIS N.V SHS N82405106   339,912 14,576 SH   DFND 1,2,3,4 14,576 0 0
STELLANTIS N.V SHS N82405106   799,806 34,297 SH   DFND 1,2,3,4 34,297 0 0
STELLANTIS N.V SHS N82405106   218,648 9,376 SH   DFND 1,2,3,4 9,376 0 0
STELLANTIS N.V SHS N82405106   230,705 9,893 SH   DFND 1,2,3,4 9,893 0 0
STELLANTIS N.V SHS N82405106   448,537 19,234 SH   DFND 1,2,3,4 19,234 0 0
STELLANTIS N.V SHS N82405106   595,756 25,547 SH   DFND 1,2,3,4 25,547 0 0
STELLANTIS N.V SHS N82405106   372,490 15,973 SH   DFND 1,2,3,4 15,973 0 0
STELLANTIS N.V SHS N82405106   1,803,779 77,349 SH   DFND 1,2,3,4 77,349 0 0
STELLANTIS N.V SHS N82405106   391,006 16,767 SH   DFND 1,2,3,4 16,767 0 0
STELLANTIS N.V SHS N82405106   421,113 18,058 SH   DFND 1,2,3,4 18,058 0 0
STELLANTIS N.V SHS N82405106   320,463 13,742 SH   DFND 1,2,3,4 13,742 0 0
STELLANTIS N.V SHS N82405106   84,908 3,641 SH   DFND 1,2,3,4 3,641 0 0
STELLANTIS N.V SHS N82405106   1,267,349 54,346 SH   DFND 1,2,3,4 54,346 0 0
STELLANTIS N.V SHS N82405106   292,386 12,538 SH   DFND 1,2,3,4 12,538 0 0
STELLANTIS N.V SHS N82405106   373,750 16,027 SH   DFND 1,2,3,4 16,027 0 0
STELLANTIS N.V SHS N82405106   222,496 9,541 SH   DFND 1,2,3,4 9,541 0 0
STELLANTIS N.V SHS N82405106   236,395 10,137 SH   DFND 1,2,3,4 10,137 0 0
STELLANTIS N.V SHS N82405106   517,331 22,184 SH   DFND 1,2,3,4 22,184 0 0
STELLANTIS N.V SHS N82405106   352,622 15,121 SH   DFND 1,2,3,4 15,121 0 0
STELLANTIS N.V SHS N82405106   5,806,797 249,005 SH   DFND 1,2,3,4 249,005 0 0
STELLANTIS N.V SHS N82405106   288,142 12,356 SH   DFND 1,2,3,4 12,356 0 0
COPA HOLDINGS SA CL A P31076105   982,198 9,239 SH   DFND 1,2,3,4 9,239 0 0
ABBVIE INC COM 00287Y109   2,160,592 13,942 SH   DFND 1,2,3,4 13,942 0 0
ADOBE INC COM 00724F101   136,025 228 SH   DFND 1,2,3,4 228 0 0
ADOBE INC COM 00724F101   869,843 1,458 SH   DFND 1,2,3,4 1,458 0 0
ADOBE INC COM 00724F101   2,535,550 4,250 SH   DFND 1,2,3,4 4,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,438,014 16,539 SH   DFND 1,2,3,4 16,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107   594,357 4,032 SH   DFND 1,2,3,4 4,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,972,080 88,000 SH   DFND 1,2,3,4 88,000 0 0
AIRBNB INC COM CL A 009066101   1,157,054 8,499 SH   DFND 1,2,3,4 8,499 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   281,727 12,249 SH   DFND 1,2,3,4 12,249 0 0
ALPHABET INC CAP STK CL C 02079K107   6,573,821 46,646 SH   DFND 1,2,3,4 46,646 0 0
ALPHABET INC CAP STK CL C 02079K107   613,046 4,350 SH   DFND 1,2,3,4 4,350 0 0
ALPHABET INC CAP STK CL C 02079K107   2,683,448 19,041 SH   DFND 1,2,3,4 19,041 0 0
ALPHABET INC CAP STK CL A 02079K305   218,755 1,566 SH   DFND 1,2,3,4 1,566 0 0
ALPHABET INC CAP STK CL A 02079K305   373,671 2,675 SH   DFND 1,2,3,4 2,675 0 0
AMAZON COM INC COM 023135106   821,236 5,405 SH   DFND 1,2,3,4 5,405 0 0
AMAZON COM INC COM 023135106   6,294,266 41,426 SH   DFND 1,2,3,4 41,426 0 0
AMAZON COM INC COM 023135106   2,949,003 19,409 SH   DFND 1,2,3,4 19,409 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,461,638 21,574 SH   DFND 1,2,3,4 21,574 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   245,765 1,862 SH   DFND 1,2,3,4 1,862 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,763,168 51,240 SH   DFND 1,2,3,4 51,240 0 0
CENCORA INC COM 03073E105   1,003,692 4,887 SH   DFND 1,2,3,4 4,887 0 0
AMERIPRISE FINL INC COM 03076C106   1,457,408 3,837 SH   DFND 1,2,3,4 3,837 0 0
AMERIPRISE FINL INC COM 03076C106   430,727 1,134 SH   DFND 1,2,3,4 1,134 0 0
AMERIPRISE FINL INC COM 03076C106   1,361,311 3,584 SH   DFND 1,2,3,4 3,584 0 0
AMGEN INC COM 031162100   848,219 2,945 SH   DFND 1,2,3,4 2,945 0 0
AMGEN INC COM 031162100   1,629,905 5,659 SH   DFND 1,2,3,4 5,659 0 0
AMGEN INC COM 031162100   181,165 629 SH   DFND 1,2,3,4 629 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,276 400 SH   DFND 1,2,3,4 400 0 0
APPLE INC COM 037833100   1,284,175 6,670 SH   DFND 1,2,3,4 6,670 0 0
APPLE INC COM 037833100   11,196,967 58,157 SH   DFND 1,2,3,4 58,157 0 0
APPLE INC COM 037833100   5,727,768 29,750 SH   DFND 1,2,3,4 29,750 0 0
APPLIED MATLS INC COM 038222105   1,743,873 10,760 SH   DFND 1,2,3,4 10,760 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,490,424 12,533 SH   DFND 1,2,3,4 12,533 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,831,394 287,583 SH   DFND 1,2,3,4 287,583 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   896,566 53,367 SH   DFND 1,2,3,4 53,367 0 0
AVANGRID INC COM 05351W103   7,075,881 218,324 SH   DFND 1,2,3,4 218,324 0 0
BALL CORP COM 058498106   7,492,900 130,266 SH   DFND 1,2,3,4 130,266 0 0
BANK AMERICA CORP COM 060505104   41,751 1,240 SH   DFND 1,2,3,4 1,240 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,612,348 29,088 SH   DFND 1,2,3,4 29,088 0 0
BLACKROCK INC COM 09247X101   998,514 1,230 SH   DFND 1,2,3,4 1,230 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   1,234,204 9,649 SH   DFND 1,2,3,4 9,649 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   333,589 2,608 SH   DFND 1,2,3,4 2,608 0 0
BOSTON SCIENTIFIC CORP COM 101137107   57,810 1,000 SH   DFND 1,2,3,4 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,483,925 25,669 SH   DFND 1,2,3,4 25,669 0 0
BROADCOM INC COM 11135F101   435,338 390 SH   DFND 1,2,3,4 390 0 0
BROADCOM INC COM 11135F101   3,106,524 2,783 SH   DFND 1,2,3,4 2,783 0 0
BROADCOM INC COM 11135F101   3,576,465 3,204 SH   DFND 1,2,3,4 3,204 0 0
BROWN & BROWN INC COM 115236101   123,234 1,733 SH   DFND 1,2,3,4 1,733 0 0
BROWN & BROWN INC COM 115236101   221,508 3,115 SH   DFND 1,2,3,4 3,115 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   981,941 5,882 SH   DFND 1,2,3,4 5,882 0 0
CBOE GLOBAL MKTS INC COM 12503M108   827,447 4,634 SH   DFND 1,2,3,4 4,634 0 0
CBOE GLOBAL MKTS INC COM 12503M108   215,700 1,208 SH   DFND 1,2,3,4 1,208 0 0
THE CIGNA GROUP COM 125523100   1,003,457 3,351 SH   DFND 1,2,3,4 3,351 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   865,047 3,176 SH   DFND 1,2,3,4 3,176 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   264,471 971 SH   DFND 1,2,3,4 971 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,422,014 8,330 SH   DFND 1,2,3,4 8,330 0 0
CHEVRON CORP NEW COM 166764100   619,909 4,156 SH   DFND 1,2,3,4 4,156 0 0
CHEVRON CORP NEW COM 166764100   96,507 647 SH   DFND 1,2,3,4 647 0 0
CISCO SYS INC COM 17275R102   585,072 11,581 SH   DFND 1,2,3,4 11,581 0 0
CISCO SYS INC COM 17275R102   1,761,784 34,873 SH   DFND 1,2,3,4 34,873 0 0
CLEAN HARBORS INC COM 184496107   12,290,914 70,431 SH   DFND 1,2,3,4 70,431 0 0
CLEAN HARBORS INC COM 184496107   1,169,741 6,703 SH   DFND 1,2,3,4 6,703 0 0
CLEAN HARBORS INC COM 184496107   166,832 956 SH   DFND 1,2,3,4 956 0 0
COLGATE PALMOLIVE CO COM 194162103   64,964 815 SH   DFND 1,2,3,4 815 0 0
COMCAST CORP NEW CL A 20030N101   1,022,845 23,326 SH   DFND 1,2,3,4 23,326 0 0
COMCAST CORP NEW CL A 20030N101   251,831 5,743 SH   DFND 1,2,3,4 5,743 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,409,109 12,055 SH   DFND 1,2,3,4 12,055 0 0
COPART INC COM 217204106   915,810 18,690 SH   DFND 1,2,3,4 18,690 0 0
COSTCO WHSL CORP NEW COM 22160K105   161,060 244 SH   DFND 1,2,3,4 244 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,005,962 1,524 SH   DFND 1,2,3,4 1,524 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,085,964 8,170 SH   DFND 1,2,3,4 8,170 0 0
CUMMINS INC COM 231021106   811,663 3,388 SH   DFND 1,2,3,4 3,388 0 0
CUMMINS INC COM 231021106   562,750 2,349 SH   DFND 1,2,3,4 2,349 0 0
CUMMINS INC COM 231021106   92,234 385 SH   DFND 1,2,3,4 385 0 0
DATADOG INC CL A COM 23804L103   1,065,838 8,781 SH   DFND 1,2,3,4 8,781 0 0
DECKERS OUTDOOR CORP COM 243537107   789,416 1,181 SH   DFND 1,2,3,4 1,181 0 0
DEERE & CO COM 244199105   799,740 2,000 SH   DFND 1,2,3,4 2,000 0 0
DEERE & CO COM 244199105   127,559 319 SH   DFND 1,2,3,4 319 0 0
DEXCOM INC COM 252131107   826,812 6,663 SH   DFND 1,2,3,4 6,663 0 0
DISNEY WALT CO COM 254687106   21,670 240 SH   DFND 1,2,3,4 240 0 0
EBAY INC. COM 278642103   609,720 13,978 SH   DFND 1,2,3,4 13,978 0 0
ECOLAB INC COM 278865100   11,396,794 57,458 SH   DFND 1,2,3,4 57,458 0 0
EMERSON ELEC CO COM 291011104   571,911 5,876 SH   DFND 1,2,3,4 5,876 0 0
ENPHASE ENERGY INC COM 29355A107   1,317,964 9,974 SH   DFND 1,2,3,4 9,974 0 0
EQUINIX INC COM 29444U700   8,049,068 9,994 SH   DFND 1,2,3,4 9,994 0 0
EQUINIX INC COM 29444U700   1,768,636 2,196 SH   DFND 1,2,3,4 2,196 0 0
EQUINIX INC COM 29444U700   235,979 293 SH   DFND 1,2,3,4 293 0 0
EXPEDIA GROUP INC COM NEW 30212P303   805,701 5,308 SH   DFND 1,2,3,4 5,308 0 0
EXPEDIA GROUP INC COM NEW 30212P303   141,165 930 SH   DFND 1,2,3,4 930 0 0
EXXON MOBIL CORP COM 30231G102   435,613 4,357 SH   DFND 1,2,3,4 4,357 0 0
EXXON MOBIL CORP COM 30231G102   1,717,656 17,180 SH   DFND 1,2,3,4 17,180 0 0
META PLATFORMS INC CL A 30303M102   4,265,926 12,052 SH   DFND 1,2,3,4 12,052 0 0
META PLATFORMS INC CL A 30303M102   754,289 2,131 SH   DFND 1,2,3,4 2,131 0 0
META PLATFORMS INC CL A 30303M102   2,471,349 6,982 SH   DFND 1,2,3,4 6,982 0 0
FIRST SOLAR INC COM 336433107   1,057,455 6,138 SH   DFND 1,2,3,4 6,138 0 0
FIRST SOLAR INC COM 336433107   11,559,988 67,100 SH   DFND 1,2,3,4 67,100 0 0
FISERV INC COM 337738108   1,407,440 10,595 SH   DFND 1,2,3,4 10,595 0 0
FLOWSERVE CORP COM 34354P105   595,217 14,440 SH   DFND 1,2,3,4 14,440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   863,151 14,113 SH   DFND 1,2,3,4 14,113 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   61,282 1,002 SH   DFND 1,2,3,4 1,002 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   2,042 16 SH   DFND 1,2,3,4 16 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,598,821 12,527 SH   DFND 1,2,3,4 12,527 0 0
GENERAL MLS INC COM 370334104   24,232 372 SH   DFND 1,2,3,4 372 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,236,159 415,260 SH   DFND 1,2,3,4 415,260 0 0
HUMANA INC COM 444859102   899,597 1,965 SH   DFND 1,2,3,4 1,965 0 0
HYATT HOTELS CORP COM CL A 448579102   680,871 5,221 SH   DFND 1,2,3,4 5,221 0 0
INTER PARFUMS INC COM 458334109   511,668 3,553 SH   DFND 1,2,3,4 3,553 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   58,030 700 SH   DFND 1,2,3,4 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   297,661 1,820 SH   DFND 1,2,3,4 1,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,151,392 7,040 SH   DFND 1,2,3,4 7,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,756,363 10,739 SH   DFND 1,2,3,4 10,739 0 0
INTUIT COM 461202103   1,463,195 2,341 SH   DFND 1,2,3,4 2,341 0 0
INTUIT COM 461202103   225,636 361 SH   DFND 1,2,3,4 361 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   383,578 1,137 SH   DFND 1,2,3,4 1,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,097,432 3,253 SH   DFND 1,2,3,4 3,253 0 0
IRON MTN INC DEL COM 46284V101   154,936 2,214 SH   DFND 1,2,3,4 2,214 0 0
ITRON INC COM 465741106   7,641,083 101,193 SH   DFND 1,2,3,4 101,193 0 0
JPMORGAN CHASE & CO COM 46625H100   623,416 3,665 SH   DFND 1,2,3,4 3,665 0 0
JPMORGAN CHASE & CO COM 46625H100   2,540,614 14,936 SH   DFND 1,2,3,4 14,936 0 0
JPMORGAN CHASE & CO COM 46625H100   2,548,268 14,981 SH   DFND 1,2,3,4 14,981 0 0
JABIL INC COM 466313103   1,211,064 9,506 SH   DFND 1,2,3,4 9,506 0 0
JABIL INC COM 466313103   191,737 1,505 SH   DFND 1,2,3,4 1,505 0 0
JOHNSON & JOHNSON COM 478160104   248,119 1,583 SH   DFND 1,2,3,4 1,583 0 0
JOHNSON & JOHNSON COM 478160104   82,445 526 SH   DFND 1,2,3,4 526 0 0
JOHNSON & JOHNSON COM 478160104   1,522,416 9,713 SH   DFND 1,2,3,4 9,713 0 0
LKQ CORP COM 501889208   6,612,224 138,360 SH   DFND 1,2,3,4 138,360 0 0
LKQ CORP COM 501889208   322,248 6,743 SH   DFND 1,2,3,4 6,743 0 0
ELI LILLY & CO COM 532457108   344,506 591 SH   DFND 1,2,3,4 591 0 0
ELI LILLY & CO COM 532457108   3,332,554 5,717 SH   DFND 1,2,3,4 5,717 0 0
ELI LILLY & CO COM 532457108   2,631,301 4,514 SH   DFND 1,2,3,4 4,514 0 0
LULULEMON ATHLETICA INC COM 550021109   1,688,280 3,302 SH   DFND 1,2,3,4 3,302 0 0
MSCI INC COM 55354G100   281,694 498 SH   DFND 1,2,3,4 498 0 0
MSCI INC COM 55354G100   1,075,301 1,901 SH   DFND 1,2,3,4 1,901 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,000,784 16,594 SH   DFND 1,2,3,4 16,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104   191,930 450 SH   DFND 1,2,3,4 450 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,094,757 7,256 SH   DFND 1,2,3,4 7,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104   841,931 1,974 SH   DFND 1,2,3,4 1,974 0 0
MERCADOLIBRE INC COM 58733R102   1,327,951 845 SH   DFND 1,2,3,4 845 0 0
MERCK & CO INC COM 58933Y105   273,640 2,510 SH   DFND 1,2,3,4 2,510 0 0
MERCK & CO INC COM 58933Y105   1,021,190 9,367 SH   DFND 1,2,3,4 9,367 0 0
MICROSOFT CORP COM 594918104   1,160,459 3,086 SH   DFND 1,2,3,4 3,086 0 0
MICROSOFT CORP COM 594918104   22,040,080 58,611 SH   DFND 1,2,3,4 58,611 0 0
MICROSOFT CORP COM 594918104   10,590,791 28,164 SH   DFND 1,2,3,4 28,164 0 0
MICRON TECHNOLOGY INC COM 595112103   762,598 8,936 SH   DFND 1,2,3,4 8,936 0 0
MONGODB INC CL A 60937P106   1,009,451 2,469 SH   DFND 1,2,3,4 2,469 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   630,311 10,941 SH   DFND 1,2,3,4 10,941 0 0
NETFLIX INC COM 64110L106   1,330,156 2,732 SH   DFND 1,2,3,4 2,732 0 0
NETFLIX INC COM 64110L106   519,014 1,066 SH   DFND 1,2,3,4 1,066 0 0
NETFLIX INC COM 64110L106   1,903,701 3,910 SH   DFND 1,2,3,4 3,910 0 0
NEXTRACKER INC CLASS A COM 65290E101   535,074 11,421 SH   DFND 1,2,3,4 11,421 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,775,006 37,887 SH   DFND 1,2,3,4 37,887 0 0
NEXTERA ENERGY INC COM 65339F101   36,140 595 SH   DFND 1,2,3,4 595 0 0
NIKE INC CL B 654106103   382,166 3,520 SH   DFND 1,2,3,4 3,520 0 0
NUCOR CORP COM 670346105   88,760 510 SH   DFND 1,2,3,4 510 0 0
NVIDIA CORPORATION COM 67066G104   298,618 603 SH   DFND 1,2,3,4 603 0 0
NVIDIA CORPORATION COM 67066G104   1,927,396 3,892 SH   DFND 1,2,3,4 3,892 0 0
NVIDIA CORPORATION COM 67066G104   5,135,431 10,370 SH   DFND 1,2,3,4 10,370 0 0
ON SEMICONDUCTOR CORP COM 682189105   524,652 6,281 SH   DFND 1,2,3,4 6,281 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,642,431 103,465 SH   DFND 1,2,3,4 103,465 0 0
ORACLE CORP COM 68389X105   459,148 4,355 SH   DFND 1,2,3,4 4,355 0 0
OWENS CORNING NEW COM 690742101   11,458,179 77,300 SH   DFND 1,2,3,4 77,300 0 0
OWENS CORNING NEW COM 690742101   1,480,669 9,989 SH   DFND 1,2,3,4 9,989 0 0
PALO ALTO NETWORKS INC COM 697435105   1,276,830 4,330 SH   DFND 1,2,3,4 4,330 0 0
PAYPAL HLDGS INC COM 70450Y103   14,124 230 SH   DFND 1,2,3,4 230 0 0
PFIZER INC COM 717081103   1,814 63 SH   DFND 1,2,3,4 63 0 0
PHILLIPS 66 COM 718546104   90,535 680 SH   DFND 1,2,3,4 680 0 0
PINTEREST INC CL A 72352L106   656,164 17,715 SH   DFND 1,2,3,4 17,715 0 0
PROCTER AND GAMBLE CO COM 742718109   4,982 34 SH   DFND 1,2,3,4 34 0 0
PROGRESSIVE CORP COM 743315103   1,084,538 6,809 SH   DFND 1,2,3,4 6,809 0 0
QUANTA SVCS INC COM 74762E102   288,525 1,337 SH   DFND 1,2,3,4 1,337 0 0
QUANTA SVCS INC COM 74762E102   995,485 4,613 SH   DFND 1,2,3,4 4,613 0 0
QUANTA SVCS INC COM 74762E102   1,071,879 4,967 SH   DFND 1,2,3,4 4,967 0 0
RALPH LAUREN CORP CL A 751212101   1,162,973 8,065 SH   DFND 1,2,3,4 8,065 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,298,991 1,479 SH   DFND 1,2,3,4 1,479 0 0
REPUBLIC SVCS INC COM 760759100   12,238,301 74,212 SH   DFND 1,2,3,4 74,212 0 0
ROCKWELL AUTOMATION INC COM 773903109   596,743 1,922 SH   DFND 1,2,3,4 1,922 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,784,919 21,853 SH   DFND 1,2,3,4 21,853 0 0
SALESFORCE INC COM 79466L302   598,117 2,273 SH   DFND 1,2,3,4 2,273 0 0
SALESFORCE INC COM 79466L302   1,389,642 5,281 SH   DFND 1,2,3,4 5,281 0 0
SALESFORCE INC COM 79466L302   2,024,599 7,694 SH   DFND 1,2,3,4 7,694 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   4,437,307 285,541 SH   DFND 1,2,3,4 285,541 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   730,080 7,800 SH   DFND 1,2,3,4 7,800 0 0
STARBUCKS CORP COM 855244109   328,354 3,420 SH   DFND 1,2,3,4 3,420 0 0
STRYKER CORPORATION COM 863667101   1,118,783 3,736 SH   DFND 1,2,3,4 3,736 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,296,250 85,000 SH   DFND 1,2,3,4 85,000 0 0
SYNOPSYS INC COM 871607107   789,872 1,534 SH   DFND 1,2,3,4 1,534 0 0
SYNOPSYS INC COM 871607107   199,270 387 SH   DFND 1,2,3,4 387 0 0
TJX COS INC NEW COM 872540109   955,642 10,187 SH   DFND 1,2,3,4 10,187 0 0
TJX COS INC NEW COM 872540109   148,220 1,580 SH   DFND 1,2,3,4 1,580 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,020,584 6,341 SH   DFND 1,2,3,4 6,341 0 0
TAPESTRY INC COM 876030107   55,215 1,500 SH   DFND 1,2,3,4 1,500 0 0
TESLA INC COM 88160R101   4,394,369 17,685 SH   DFND 1,2,3,4 17,685 0 0
TESLA INC COM 88160R101   3,546,555 14,273 SH   DFND 1,2,3,4 14,273 0 0
TESLA INC COM 88160R101   150,579 606 SH   DFND 1,2,3,4 606 0 0
TEXAS INSTRS INC COM 882508104   63,070 370 SH   DFND 1,2,3,4 370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,034,510 1,949 SH   DFND 1,2,3,4 1,949 0 0
TOLL BROTHERS INC COM 889478103   858,296 8,350 SH   DFND 1,2,3,4 8,350 0 0
TOLL BROTHERS INC COM 889478103   143,186 1,393 SH   DFND 1,2,3,4 1,393 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,866,125 30,309 SH   DFND 1,2,3,4 30,309 0 0
UBER TECHNOLOGIES INC COM 90353T100   80,041 1,300 SH   DFND 1,2,3,4 1,300 0 0
ULTA BEAUTY INC COM 90384S303   696,766 1,422 SH   DFND 1,2,3,4 1,422 0 0
UNITED RENTALS INC COM 911363109   71,678 125 SH   DFND 1,2,3,4 125 0 0
UNITED RENTALS INC COM 911363109   487,407 850 SH   DFND 1,2,3,4 850 0 0
UNITEDHEALTH GROUP INC COM 91324P102   203,744 387 SH   DFND 1,2,3,4 387 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,727,348 3,281 SH   DFND 1,2,3,4 3,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,354,081 2,572 SH   DFND 1,2,3,4 2,572 0 0
V F CORP COM 918204108   14,758 785 SH   DFND 1,2,3,4 785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   981,419 2,412 SH   DFND 1,2,3,4 2,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,420,860 3,492 SH   DFND 1,2,3,4 3,492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   294,995 725 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   525,647 2,019 SH   DFND 1,2,3,4 2,019 0 0
VISA INC COM CL A 92826C839   1,671,968 6,422 SH   DFND 1,2,3,4 6,422 0 0
VISA INC COM CL A 92826C839   849,782 3,264 SH   DFND 1,2,3,4 3,264 0 0
WALMART INC COM 931142103   158,596 1,006 SH   DFND 1,2,3,4 1,006 0 0
WALMART INC COM 931142103   337,371 2,140 SH   DFND 1,2,3,4 2,140 0 0
WALMART INC COM 931142103   1,012,586 6,423 SH   DFND 1,2,3,4 6,423 0 0
WASTE MGMT INC DEL COM 94106L109   881,351 4,921 SH   DFND 1,2,3,4 4,921 0 0
WASTE MGMT INC DEL COM 94106L109   221,547 1,237 SH   DFND 1,2,3,4 1,237 0 0
WASTE MGMT INC DEL COM 94106L109   12,221,784 68,240 SH   DFND 1,2,3,4 68,240 0 0
WELLTOWER INC COM 95040Q104   51,397 570 SH   DFND 1,2,3,4 570 0 0
WELLTOWER INC COM 95040Q104   1,134,699 12,584 SH   DFND 1,2,3,4 12,584 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   659,031 18,954 SH   DFND 1,2,3,4 18,954 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,011,068 316,683 SH   DFND 1,2,3,4 316,683 0 0
WOLFSPEED INC COM 977852102   4,773,178 109,703 SH   DFND 1,2,3,4 109,703 0 0
WORKDAY INC CL A 98138H101   1,656,636 6,001 SH   DFND 1,2,3,4 6,001 0 0
XYLEM INC COM 98419M100   8,583,633 75,058 SH   DFND 1,2,3,4 75,058 0 0
CRH PLC ORD G25508105   3,736,231 54,023 SH   DFND   54,023 0 0
LINDE PLC SHS G54950103   1,462,128 3,560 SH   DFND   3,560 0 0
STELLANTIS N.V SHS N82405106   223,289 9,575 SH   DFND   9,575 0 0
VISA INC COM CL A 92826C839   42,958 165 SH   DFND   165 0 0
BARRICK GOLD CORP COM 067901108   47,758 2,640 SH   DFND   2,640 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,225 238 SH   DFND   238 0 0
TECHNIPFMC PLC COM G87110105   74,538 3,701 SH   DFND   3,701 0 0
CRH PLC ORD G25508105   76,283 1,103 SH   DFND   1,103 0 0
LINDE PLC SHS G54950103   251,355 612 SH   DFND   612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,247 52 SH   DFND   52 0 0
STELLANTIS N.V SHS N82405106   2,599,364 111,465 SH   DFND   111,465 0 0
AT&T INC COM 00206R102   10,320 615 SH   DFND   615 0 0
AIR PRODS & CHEMS INC COM 009158106   75,843 277 SH   DFND   277 0 0
ALBEMARLE CORP COM 012653101   9,391 65 SH   DFND   65 0 0
ALPHABET INC CAP STK CL C 02079K107   2,103,803 14,928 SH   DFND   14,928 0 0
ALPHABET INC CAP STK CL A 02079K305   3,474,230 24,871 SH   DFND   24,871 0 0
AMAZON COM INC COM 023135106   6,284,846 41,364 SH   DFND   41,364 0 0
APPLE INC COM 037833100   8,006,360 41,585 SH   DFND   41,585 0 0
BANK AMERICA CORP COM 060505104   25,017 743 SH   DFND   743 0 0
BLACKROCK INC COM 09247X101   9,742 12 SH   DFND   12 0 0
BOEING CO COM 097023105   87,321 335 SH   DFND   335 0 0
BROADCOM INC COM 11135F101   379,525 340 SH   DFND   340 0 0
CATERPILLAR INC COM 149123101   90,475 306 SH   DFND   306 0 0
CHEVRON CORP NEW COM 166764100   221,204 1,483 SH   DFND   1,483 0 0
CISCO SYS INC COM 17275R102   87,198 1,726 SH   DFND   1,726 0 0
COCA COLA CO COM 191216100   800,977 13,592 SH   DFND   13,592 0 0
COMCAST CORP NEW CL A 20030N101   13,594 310 SH   DFND   310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   63,563 1,580 SH   DFND   1,580 0 0
DISNEY WALT CO COM 254687106   500,207 5,540 SH   DFND   5,540 0 0
ECOLAB INC COM 278865100   47,604 240 SH   DFND   240 0 0
EXXON MOBIL CORP COM 30231G102   119,676 1,197 SH   DFND   1,197 0 0
META PLATFORMS INC CL A 30303M102   1,416,548 4,002 SH   DFND   4,002 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   5,876 76 SH   DFND   76 0 0
GENERAL ELECTRIC CO COM NEW 369604301   47,223 370 SH   DFND   370 0 0
HOME DEPOT INC COM 437076102   260,606 752 SH   DFND   752 0 0
HONEYWELL INTL INC COM 438516106   72,979 348 SH   DFND   348 0 0
INTEL CORP COM 458140100   263,963 5,253 SH   DFND   5,253 0 0
JPMORGAN CHASE & CO COM 46625H100   344,623 2,026 SH   DFND   2,026 0 0
JOHNSON & JOHNSON COM 478160104   627,430 4,003 SH   DFND   4,003 0 0
KRAFT HEINZ CO COM 500754106   128,136 3,465 SH   DFND   3,465 0 0
LAUDER ESTEE COS INC CL A 518439104   49,725 340 SH   DFND   340 0 0
LOCKHEED MARTIN CORP COM 539830109   97,447 215 SH   DFND   215 0 0
MERCK & CO INC COM 58933Y105   38,157 350 SH   DFND   350 0 0
MICROSOFT CORP COM 594918104   10,644,188 28,306 SH   DFND   28,306 0 0
MICRON TECHNOLOGY INC COM 595112103   38,915 456 SH   DFND   456 0 0
MODERNA INC COM 60770K107   26,454 266 SH   DFND   266 0 0
NETFLIX INC COM 64110L106   100,784 207 SH   DFND   207 0 0
NIKE INC CL B 654106103   118,016 1,087 SH   DFND   1,087 0 0
NVIDIA CORPORATION COM 67066G104   3,215,463 6,493 SH   DFND   6,493 0 0
PALO ALTO NETWORKS INC COM 697435105   13,859 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COM 70450Y103   92,299 1,503 SH   DFND   1,503 0 0
PFIZER INC COM 717081103   165,658 5,754 SH   DFND   5,754 0 0
PINTEREST INC CL A 72352L106   5,926 160 SH   DFND   160 0 0
PROCTER AND GAMBLE CO COM 742718109   281,796 1,923 SH   DFND   1,923 0 0
RTX CORPORATION COM 75513E101   44,426 528 SH   DFND   528 0 0
SALESFORCE INC COM 79466L302   239,984 912 SH   DFND   912 0 0
STARBUCKS CORP COM 855244109   2,400 25 SH   DFND   25 0 0
TESLA INC COM 88160R101   2,403,796 9,674 SH   DFND   9,674 0 0
TEXAS INSTRS INC COM 882508104   7,330 43 SH   DFND   43 0 0
UNITEDHEALTH GROUP INC COM 91324P102   443,814 843 SH   DFND   843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,131 1,091 SH   DFND   1,091 0 0
VIATRIS INC COM 92556V106   9,000 831 SH   DFND   831 0 0
VISA INC COM CL A 92826C839   892,219 3,427 SH   DFND   3,427 0 0
WABTEC COM 929740108   127 1 SH   DFND   1 0 0
WALMART INC COM 931142103   290,234 1,841 SH   DFND   1,841 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,684 148 SH   DFND   148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,409 23 SH   DFND   23 0 0