0000950123-24-004930.txt : 20240514
0000950123-24-004930.hdr.sgml : 20240514
20240514120734
ACCESSION NUMBER: 0000950123-24-004930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT AGRICOLE S A
CENTRAL INDEX KEY: 0001191672
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11373
FILM NUMBER: 24942381
BUSINESS ADDRESS:
STREET 1: 12 PLACE DES ETATS-UNIS
CITY: MONTROUGE CEDEX
STATE: I0
ZIP: 92127
BUSINESS PHONE: 33 1 43 23 52 02
MAIL ADDRESS:
STREET 1: 12 PLACE DES ETATS-UNIS
CITY: MONTROUGE CEDEX
STATE: I0
ZIP: 92127
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001191672
XXXXXXXX
03-31-2024
03-31-2024
false
Credit Agricole S A
12 Place des Etats-Unis
Montrouge Cedex
I0
92127
13F HOLDINGS REPORT
028-11373
N
Thierry GEORGES
Head of Client & Investor Compliance
33 1 57 72 23 01
/s/ Thierry GEORGES
Paris
I0
05-13-2024
5
1575
9303489738
false
1
028-11418
Credit Agricole Corporate & Investment Bank
2
028-17741
Credit Agricole Indosuez
3
028-17739
Credit Agricole Indosuez Gestion
4
028-11417
Credit Agricole Indosuez Wealth (Europe)
5
028-11442
Credit Agricole Indosuez (Suisse) SA
INFORMATION TABLE
2
32874.xml
INFORMATION TABLE FOR FORM 13F
AGNICO EAGLE MINES LTD
COM
008474108
133414
2102
SH
DFND
1
2102
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
930143
159271
SH
DFND
1
159271
0
0
BCE INC
COM NEW
05534B760
265700
8249
SH
DFND
1,2
8249
0
0
BCE INC
COM NEW
05534B760
272883
8472
SH
DFND
1
8472
0
0
BANK MONTREAL QUE
COM
063671101
407725
4480
SH
DFND
1,2
4480
0
0
SCHLUMBERGER LTD
COM STK
806857108
1113243
21854
SH
DFND
1,2
21854
0
0
SCHLUMBERGER LTD
COM STK
806857108
621926
12209
SH
DFND
1,2,4
12209
0
0
SCHLUMBERGER LTD
COM STK
806857108
91132
1789
SH
DFND
1,2
1789
0
0
SCHLUMBERGER LTD
COM STK
806857108
100250
1968
SH
DFND
1968
0
0
SCHLUMBERGER LTD
COM STK
806857108
5782250
113511
SH
DFND
1
113511
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2059656
22537
SH
DFND
1
22537
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4263
134
SH
DFND
1
134
0
0
BROOKFIELD REINS LTD
CL A-1 EXCH NONV
G16250204
38
1
SH
DFND
1,2
1
0
0
EVEREST GROUP LTD
COM
G3223R108
62316
173
SH
DFND
1,2
173
0
0
EVEREST GROUP LTD
COM
G3223R108
1772593
4921
SH
DFND
1,2,4
4921
0
0
EVEREST GROUP LTD
COM
G3223R108
2295618
6373
SH
DFND
1,2
6373
0
0
EVEREST GROUP LTD
COM
G3223R108
2168824
6021
SH
DFND
1,2
6021
0
0
EVEREST GROUP LTD
COM
G3223R108
949874
2637
SH
DFND
1
2637
0
0
INVESCO LTD
SHS
G491BT108
416947
27305
SH
DFND
1
27305
0
0
ALPHA & OMEGA SEMICONDUCTOR LT
SHS
G6331P104
1201
60
SH
DFND
1,2
60
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
4543
250
SH
DFND
1,2
250
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
560345
30839
SH
DFND
1
30839
0
0
TIZIANA LIFE SCIENCES LTD
COMMON SHARES
G88912103
6400
10000
SH
DFND
1,2
10000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
25806
6600
SH
DFND
1,2
6600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
95268
1501
SH
DFND
1,2
1501
0
0
BANK MONTREAL QUE
COM
063671101
46506
511
SH
DFND
1
511
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
143948
3091
SH
DFND
1,2
3091
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
125506
2695
SH
DFND
1
2695
0
0
BARRICK GOLD CORP
COM
067901108
426962
25145
SH
DFND
1,2
25145
0
0
BARRICK GOLD CORP
COM
067901108
44827
2640
SH
DFND
2640
0
0
BARRICK GOLD CORP
COM
067901108
464573
27360
SH
DFND
1
27360
0
0
BLACKBERRY LTD
COM
09228F103
8286
2970
SH
DFND
1,2
2970
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
61472
1600
SH
DFND
1,2
1600
0
0
B2GOLD CORP
COM
11777Q209
52200
20000
SH
DFND
1,2
20000
0
0
CAE INC
COM
124765108
4083
220
SH
DFND
1
220
0
0
CGI INC
CL A SUB VTG
12532H104
15066
145
SH
DFND
1
145
0
0
CAMECO CORP
COM
13321L108
1258393
26124
SH
DFND
1,2,4
26124
0
0
CAMECO CORP
COM
13321L108
4817
100
SH
DFND
1,2
100
0
0
CAMECO CORP
COM
13321L108
48
1
SH
DFND
1
1
0
0
CANADIAN IMPERIAL BK COMM TORO
COM
136069101
153654
3254
SH
DFND
1,2
3254
0
0
CANADIAN IMPERIAL BK COMM TORO
COM
136069101
635770
13464
SH
DFND
1
13464
0
0
CANADIAN NATL RY CO
COM
136375102
49084
386
SH
DFND
1
386
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2182
26
SH
DFND
1
26
0
0
DESCARTES SYS GROUP INC
COM
249906108
5858
65
SH
DFND
1
65
0
0
EMX RTY CORP
COM
26873J107
52650
27000
SH
DFND
1,2
27000
0
0
EDESA BIOTECH INC
COM NEW
27966L306
4
1
SH
DFND
1,2
1
0
0
ENBRIDGE INC
COM
29250N105
74580
2200
SH
DFND
1,2
2200
0
0
ENBRIDGE INC
COM
29250N105
340932
10057
SH
DFND
1
10057
0
0
ENERGY FUELS INC
COM NEW
292671708
8775
1500
SH
DFND
1,2
1500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
20412
3015
SH
DFND
1,2
3015
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
4183
28
SH
DFND
1
28
0
0
FORTIS INC
COM
349553107
54868
1442
SH
DFND
1,2
1442
0
0
FORTIS INC
COM
349553107
12899
339
SH
DFND
1
339
0
0
FRANCO NEV CORP
COM
351858105
29809
245
SH
DFND
1,2
245
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
35120
1000
SH
DFND
1,2
1000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4285
122
SH
DFND
1
122
0
0
KINROSS GOLD CORP
COM
496902404
162099
24900
SH
DFND
1,2
24900
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
79
1700
SH
DFND
1,2
0
0
0
LITHIUM AMERICAS ARGENTINA COR
COM SHS
53681K100
77
1600
SH
DFND
1,2
0
0
0
MANULIFE FINL CORP
COM
56501R106
634725
27681
SH
DFND
1
27681
0
0
MANULIFE FINL CORP
COM
56501R106
184380
8041
SH
DFND
1,2
8041
0
0
NUTRIEN LTD
COM
67077M108
79765
1515
SH
DFND
1,2
1515
0
0
NUTRIEN LTD
COM
67077M108
666233
12654
SH
DFND
1
12654
0
0
OPEN TEXT CORP
COM
683715106
6533
188
SH
DFND
1
188
0
0
PAN AMERN SILVER CORP
COM
697900108
104830
5500
SH
DFND
1,2
5500
0
0
PEMBINA PIPELINE CORP
COM
706327103
13099
382
SH
DFND
1
382
0
0
PEMBINA PIPELINE CORP
COM
706327103
250969
7319
SH
DFND
1,2
7319
0
0
PRIMO WATER CORPORATION
COM
74167P108
10698573
590429
SH
DFND
1,2,4
590429
0
0
RB GLOBAL INC
COM
74935Q107
9206
127
SH
DFND
1
127
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
16484
231
SH
DFND
1
231
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27830
390
SH
DFND
1,2
390
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
52126
1361
SH
DFND
1,2
1361
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1077226
28126
SH
DFND
1
28126
0
0
ROYAL BK CDA
COM
780087102
578396
5969
SH
DFND
1,2
5969
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
104305
19280
SH
DFND
1,2
19280
0
0
SHOPIFY INC
CL A
82509L107
651378
9371
SH
DFND
1
9371
0
0
SHOPIFY INC
CL A
82509L107
457654
6584
SH
DFND
1,2,4
6584
0
0
SHOPIFY INC
CL A
82509L107
270324
3889
SH
DFND
1,2
3889
0
0
SILVERCORP METALS INC
COM
82835P103
146013
40900
SH
DFND
1,2
40900
0
0
STANDARD LITHIUM LTD
COM
853606101
4440
4000
SH
DFND
1,2
4000
0
0
STANTEC INC
COM
85472N109
6100
77
SH
DFND
1
77
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
113022
2231
SH
DFND
1,2
2231
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
20669
408
SH
DFND
1
408
0
0
TC ENERGY CORP
COM
87807B107
74638
2115
SH
DFND
1
2115
0
0
TECK RESOURCES LTD
CL B
878742204
151320
3171
SH
DFND
1,2
3171
0
0
TECK RESOURCES LTD
CL B
878742204
106416
2230
SH
DFND
1
2230
0
0
TELUS CORPORATION
COM
87971M103
539660
34199
SH
DFND
1
34199
0
0
THOMSON REUTERS CORP.
COM
884903808
623969
4138
SH
DFND
1
4138
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1856618
32430
SH
DFND
1
32430
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
476034
8315
SH
DFND
1,2
8315
0
0
TRILOGY METALS INC NEW
COM
89621C105
62
167
SH
DFND
1,2
167
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3051
39
SH
DFND
1
39
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
9584400
122500
SH
DFND
1,2,4
122500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1849999
35111
SH
DFND
1
35111
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
159651
3030
SH
DFND
1,2
3030
0
0
LOGITECH INTL S A
SHS
H50430232
123835
1586
SH
DFND
1
1586
0
0
LOGITECH INTL S A
SHS
H50430232
58308973
746785
SH
DFND
1,2
746785
0
0
LOGITECH INTL S A
SHS
H50430232
531725
6810
SH
DFND
1,2,4
6810
0
0
CHUBB LIMITED
COM
H1467J104
86868
354
SH
DFND
1,2
354
0
0
CHUBB LIMITED
COM
H1467J104
6041256
24619
SH
DFND
1
24619
0
0
CHUBB LIMITED
COM
H1467J104
380355
1550
SH
DFND
1,2
1550
0
0
CHUBB LIMITED
COM
H1467J104
1397987
5697
SH
DFND
1,2,4
5697
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2665889
18977
SH
DFND
1
18977
0
0
GARMIN LTD
SHS
H2906T109
1308555
9299
SH
DFND
1
9299
0
0
UBS GROUP AG
SHS
H42097107
2157563
76727
SH
DFND
1,2
76727
0
0
UBS GROUP AG
SHS
H42097107
2928782
104153
SH
DFND
1
104153
0
0
UBS GROUP AG
SHS
H42097107
8436000
300000
SH
Put
DFND
1
300000
0
0
UBS GROUP AG
SHS
H42097107
4429125
157508
SH
DFND
1,2
157508
0
0
UBS GROUP AG
SHS
H42097107
1930663
68658
SH
DFND
1,2,4
68658
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
73008
1300
SH
DFND
1,2
1300
0
0
ALCON AG
ORD SHS
H01301128
618422
7881
SH
DFND
1
7881
0
0
ALCON AG
ORD SHS
H01301128
31231
398
SH
DFND
1,2
398
0
0
ALCON AG
ORD SHS
H01301128
300226
3826
SH
DFND
1,2,4
3826
0
0
ALCON AG
ORD SHS
H01301128
423581
5398
SH
DFND
1,2
5398
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
77871
2359
SH
DFND
1
2359
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
231070
7000
SH
DFND
1,2
7000
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
940057
8826
SH
DFND
1
8826
0
0
FRONTLINE PLC
COM
M46528101
7684
336
SH
DFND
1
336
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
25916440
1640281
SH
DFND
1
1640281
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
134221
8495
SH
DFND
1,2
8495
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3760
238
SH
DFND
238
0
0
AMDOCS LTD
SHS
G02602103
95323
1120
SH
DFND
1,2
1120
0
0
COCA-COLA EUROPACIFIC PARTNERS
SHS
G25839104
69863
1049
SH
DFND
1
1049
0
0
TECHNIPFMC PLC
COM
G87110105
73970
2940
SH
DFND
2940
0
0
NOBLE CORP PLC
WT EXP 020428
G65431135
8311
310
SH
Call
DFND
1,2
310
0
0
NOBLE CORP PLC
WT EXP 020428
G65431150
7130
310
SH
Call
DFND
1,2
310
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3747
83
SH
DFND
1,2
83
0
0
INDIVIOR PLC
ORD
G4766E116
15848373
844796
SH
DFND
1
844796
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
10281628
433641
SH
DFND
1,2
433641
0
0
CRH PLC
ORD
G25508105
410848
5326
SH
DFND
1
5326
0
0
CRH PLC
ORD
G25508105
4165791
54003
SH
DFND
54003
0
0
CRH PLC
ORD
G25508105
151966
1970
SH
DFND
1970
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
536
150
SH
DFND
1,2
150
0
0
LINDE PLC
SHS
G54950103
13324596
29847
SH
DFND
1,2,4
29847
0
0
LINDE PLC
SHS
G54950103
129465
290
SH
DFND
1,2
290
0
0
LINDE PLC
SHS
G54950103
1048664
2349
SH
DFND
1,2
2349
0
0
LINDE PLC
SHS
G54950103
1032593
2313
SH
DFND
1,2
2313
0
0
LINDE PLC
SHS
G54950103
12834416
28749
SH
DFND
1
28749
0
0
LINDE PLC
SHS
G54950103
1339290
3000
SH
Call
DFND
1
3000
0
0
LINDE PLC
SHS
G54950103
1483040
3322
SH
DFND
3322
0
0
LINDE PLC
SHS
G54950103
270090
605
SH
DFND
605
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12128396
38381
SH
DFND
1
38381
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
125768
398
SH
DFND
1,2
398
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16432
52
SH
DFND
52
0
0
ALKERMES PLC
SHS
G01767105
35640
1500
SH
DFND
1,2
1500
0
0
EATON CORP PLC
SHS
G29183103
1143078
3700
SH
DFND
1,2
3700
0
0
EATON CORP PLC
SHS
G29183103
7561615
24476
SH
DFND
1
24476
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
78897
300
SH
DFND
1,2
300
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1638165
6229
SH
DFND
1
6229
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1143424
15983
SH
DFND
1,2,4
15983
0
0
ALLEGION PLC
ORD SHS
G0176J109
673262
5393
SH
DFND
1
5393
0
0
STERIS PLC
SHS USD
G8473T100
1219118
6071
SH
DFND
1
6071
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4048628
13982
SH
DFND
1
13982
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4714037
16280
SH
DFND
1,2,4
16280
0
0
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
G7997R103
998944
11972
SH
DFND
1
11972
0
0
AON PLC
SHS CL A
G0403H108
3754718
12163
SH
DFND
1
12163
0
0
PENTAIR PLC
SHS
G7S00T104
828984
10563
SH
DFND
1
10563
0
0
MEDTRONIC PLC
SHS
G5960L103
7083941
89455
SH
DFND
1
89455
0
0
MEDTRONIC PLC
SHS
G5960L103
332994
4205
SH
DFND
1,2
4205
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
17774014
96840
SH
DFND
1
96840
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
8259
45
SH
DFND
45
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
45787
718
SH
DFND
1,2
718
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2639950
41398
SH
DFND
1
41398
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9697249
152066
SH
DFND
1,2,4
152066
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
17422
110
SH
DFND
1,2
110
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
1144137
7224
SH
DFND
1,2,4
7224
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
5
1
SH
DFND
1,2
1
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
351850
22700
SH
DFND
1,2
22700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
608373
2566
SH
DFND
1,2,4
2566
0
0
APTIV PLC
SHS
G6095L109
1359365
19610
SH
DFND
1
19610
0
0
APTIV PLC
SHS
G6095L109
5358297
77298
SH
DFND
1,2,4
77298
0
0
AMCOR PLC
ORD
G0250X107
781420
87800
SH
DFND
1
87800
0
0
FERGUSON PLC NEW
SHS
G3421J106
29755
142
SH
DFND
1
142
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
4267
1123
SH
DFND
1,2
1123
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
33901
723
SH
DFND
1
723
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
31980
3000
SH
DFND
1,2
3000
0
0
ORIENTAL CULTURE HOLDING LTD
SHS NEW
G6796W115
41443
41819
SH
DFND
1,2
41819
0
0
XP INC
CL A
G98239109
463603
22003
SH
DFND
1
22003
0
0
XP INC
CL A
G98239109
18542
880
SH
DFND
1,2
880
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1829081
14330
SH
DFND
1
14330
0
0
GLOBANT S A
COM
L44385109
80784
450
SH
DFND
1,2
450
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
163109
564
SH
DFND
1
564
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
703045
2431
SH
DFND
1,2,4
2431
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
656773
2271
SH
DFND
1,2
2271
0
0
COSTAMARE INC
SHS
Y1771G102
32040
3000
SH
DFND
1,2
3000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
84800
4000
SH
DFND
1,2
4000
0
0
SAFE BULKERS INC
COM
Y7388L103
9540
2000
SH
DFND
1,2
2000
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
1567836
15773
SH
DFND
1
15773
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
692269
3156
SH
DFND
1,2,4
3156
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3689467
16820
SH
DFND
1
16820
0
0
CNH INDL N V
SHS
N20944109
588690
47475
SH
DFND
1,2,4
47475
0
0
CNH INDL N V
SHS
N20944109
76409
6162
SH
DFND
1
6162
0
0
FERRARI N V
COM
N3167Y103
2063925
5002
SH
DFND
1,2
5002
0
0
FERRARI N V
COM
N3167Y103
874342
2119
SH
DFND
1,2,4
2119
0
0
FERRARI N V
COM
N3167Y103
60209510
145920
SH
DFND
1
145920
0
0
FERRARI N V
COM
N3167Y103
6189
15
SH
DFND
15
0
0
STELLANTIS N.V
SHS
N82405106
3988186
154881
SH
DFND
1,2
154881
0
0
STELLANTIS N.V
SHS
N82405106
475628
18471
SH
DFND
18471
0
0
STELLANTIS N.V
SHS
N82405106
1609375
62500
SH
Call
DFND
1
62500
0
0
STELLANTIS N.V
SHS
N82405106
162554574
6312799
SH
DFND
1
6312799
0
0
STELLANTIS N.V
SHS
N82405106
39912500
1550000
SH
Put
DFND
1
1550000
0
0
STELLANTIS N.V
SHS
N82405106
56015263
2175350
SH
DFND
1,2,4
2175350
0
0
STELLANTIS N.V
SHS
N82405106
2501458
97144
SH
DFND
1,2
97144
0
0
STELLANTIS N.V
SHS
N82405106
440634
17112
SH
DFND
1,2
17112
0
0
STELLANTIS N.V
SHS
N82405106
246556
9575
SH
DFND
9575
0
0
STELLANTIS N.V
SHS
N82405106
2164391
84054
SH
DFND
84054
0
0
ALLEGO N V
ORD SHS
N0796A100
6396
6150
SH
DFND
1,2
6150
0
0
QIAGEN NV
SHS NEW
N72482149
11007473
278882
SH
DFND
1
278882
0
0
QIAGEN NV
SHS NEW
N72482149
1311983
33240
SH
DFND
1,2,4
33240
0
0
CARNIVAL CORP
PAIRED CTF
143658300
103117
7272
SH
DFND
1,2
7272
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1023200
72158
SH
DFND
1
72158
0
0
FLEX LTD
ORD
Y2573F102
154535
5593
SH
DFND
1,2
5593
0
0
FLEX LTD
ORD
Y2573F102
55
2
SH
DFND
1
2
0
0
MAXEON SOLAR TECHNOLOGIES LTD
SHS
Y58473102
4
2
SH
DFND
1,2
2
0
0
AFLAC INC
COM
001055102
66323
819
SH
DFND
1,2
819
0
0
AFLAC INC
COM
001055102
2589578
31978
SH
DFND
1
31978
0
0
AES CORP
COM
00130H105
661847
40679
SH
DFND
1
40679
0
0
AT&T INC
COM
00206R102
254111
15561
SH
DFND
1,2
15561
0
0
AT&T INC
COM
00206R102
9343879
572191
SH
DFND
1
572191
0
0
AT&T INC
COM
00206R102
4082500
250000
SH
Put
DFND
1
250000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
246818
5752
SH
DFND
1
5752
0
0
ABBOTT LABS
COM
002824100
1050805
9982
SH
DFND
1,2
9982
0
0
ABBOTT LABS
COM
002824100
3158100
30000
SH
Put
DFND
1
30000
0
0
ABBOTT LABS
COM
002824100
16681084
158460
SH
DFND
1
158460
0
0
ABBVIE INC
COM
00287Y109
8233000
50000
SH
Put
DFND
1
50000
0
0
ABBVIE INC
COM
00287Y109
17951727
109023
SH
DFND
1
109023
0
0
ABBVIE INC
COM
00287Y109
870887
5289
SH
DFND
1,2
5289
0
0
ABBVIE INC
COM
00287Y109
2880068
17491
SH
DFND
1,2,4
17491
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
42675
2500
SH
DFND
1,2
2500
0
0
ACUITY BRANDS INC
COM
00508Y102
696392
2821
SH
DFND
1,2,4
2821
0
0
ADOBE INC
COM
00724F101
25691781
54296
SH
DFND
1
54296
0
0
ADOBE INC
COM
00724F101
1792406
3788
SH
DFND
1,2,4
3788
0
0
ADOBE INC
COM
00724F101
1264337
2672
SH
DFND
1,2,5
2672
0
0
ADOBE INC
COM
00724F101
8280650
17500
SH
Put
DFND
1
17500
0
0
ADOBE INC
COM
00724F101
1827894
3863
SH
DFND
1,2
3863
0
0
ADOBE INC
COM
00724F101
4731800
10000
SH
Call
DFND
1
10000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
138960
1800
SH
DFND
1,2
1800
0
0
AEHR TEST SYS
COM
00760J108
21640
2000
SH
DFND
1,2
2000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
33573424
216491
SH
DFND
1
216491
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
120497
777
SH
DFND
1,2
777
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10395943
67036
SH
DFND
1,2,4
67036
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4709469
30368
SH
DFND
1,2
30368
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
61256600
395000
SH
Put
DFND
1
395000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5671121
36569
SH
DFND
1,2
36569
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
21711200
140000
SH
Call
DFND
1
140000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
15524
99
SH
DFND
1,2
99
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
698663
22429
SH
DFND
1
22429
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2384450
18004
SH
DFND
1
18004
0
0
AIRBNB INC
COM CL A
009066101
508318
3175
SH
DFND
1,2
3175
0
0
AIRBNB INC
COM CL A
009066101
4822052
30119
SH
DFND
1
30119
0
0
AIRBNB INC
COM CL A
009066101
1360690
8499
SH
DFND
1,2,4
8499
0
0
AIR PRODS & CHEMS INC
COM
009158106
66644
286
SH
DFND
1,2
286
0
0
AIR PRODS & CHEMS INC
COM
009158106
3401626
14598
SH
DFND
1
14598
0
0
AIR PRODS & CHEMS INC
COM
009158106
373531
1603
SH
DFND
1,2
1603
0
0
AIR PRODS & CHEMS INC
COM
009158106
522431
2242
SH
DFND
1,2
2242
0
0
AIR PRODS & CHEMS INC
COM
009158106
64547
277
SH
DFND
277
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
957539
9506
SH
DFND
1
9506
0
0
ALBEMARLE CORP
COM
012653101
212420
1900
SH
DFND
1,2
1900
0
0
ALBEMARLE CORP
COM
012653101
1997419
17866
SH
DFND
1
17866
0
0
ALBEMARLE CORP
COM
012653101
7267
65
SH
DFND
65
0
0
ALCOA CORP
COM
013872106
1774
50
SH
DFND
1
50
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
1160323
9959
SH
DFND
1
9959
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
103320
1500
SH
DFND
1,2
1500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16729850
242884
SH
DFND
1,2
242884
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16876
245
SH
DFND
1,2
245
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2735565
9078
SH
DFND
1
9078
0
0
ALLIANT ENERGY CORP
COM
018802108
765714
15678
SH
DFND
1
15678
0
0
ALLSTATE CORP
COM
020002101
700623
4143
SH
DFND
1,2,4
4143
0
0
ALLSTATE CORP
COM
020002101
66460
393
SH
DFND
1,2
393
0
0
ALLSTATE CORP
COM
020002101
1905024
11265
SH
DFND
1,2,5
11265
0
0
ALLSTATE CORP
COM
020002101
2699165
15961
SH
DFND
1
15961
0
0
ALLSTATE CORP
COM
020002101
544534
3220
SH
DFND
1,2
3220
0
0
ALPHABET INC
CAP STK CL C
02079K107
118927648
755288
SH
DFND
1
755288
0
0
ALPHABET INC
CAP STK CL C
02079K107
3343821
21236
SH
DFND
1,2
21236
0
0
ALPHABET INC
CAP STK CL C
02079K107
51174500
325000
SH
Put
DFND
1
325000
0
0
ALPHABET INC
CAP STK CL C
02079K107
4422579
28087
SH
DFND
1,2,5
28087
0
0
ALPHABET INC
CAP STK CL C
02079K107
148012
940
SH
DFND
1,2
940
0
0
ALPHABET INC
CAP STK CL C
02079K107
8159735
51821
SH
DFND
1,2
51821
0
0
ALPHABET INC
CAP STK CL C
02079K107
9341157
59324
SH
DFND
1,2,4
59324
0
0
ALPHABET INC
CAP STK CL C
02079K107
2491962
15826
SH
DFND
15826
0
0
ALPHABET INC
CAP STK CL A
02079K305
73324700
470000
SH
Put
DFND
1
470000
0
0
ALPHABET INC
CAP STK CL A
02079K305
212798
1364
SH
DFND
1,2
1364
0
0
ALPHABET INC
CAP STK CL A
02079K305
140679833
901736
SH
DFND
1
901736
0
0
ALPHABET INC
CAP STK CL A
02079K305
1488959
9544
SH
DFND
1,2,4
9544
0
0
ALPHABET INC
CAP STK CL A
02079K305
12430409
79677
SH
DFND
1,2
79677
0
0
ALPHABET INC
CAP STK CL A
02079K305
4139725
26535
SH
DFND
1,2
26535
0
0
ALPHABET INC
CAP STK CL A
02079K305
4314301
27654
SH
DFND
27654
0
0
ALTO INGREDIENTS INC
COM
021513106
19100
10000
SH
DFND
1,2
10000
0
0
ALTICE USA INC
CL A
02156K103
1337
700
SH
DFND
1,2
700
0
0
ALTRIA GROUP INC
COM
02209S103
4424263
107125
SH
DFND
1
107125
0
0
ALTRIA GROUP INC
COM
02209S103
258125
6250
SH
DFND
1,2
6250
0
0
AMAZON COM INC
COM
023135106
45701100
255000
SH
Call
DFND
1
255000
0
0
AMAZON COM INC
COM
023135106
232986000
1300000
SH
Put
DFND
1
1300000
0
0
AMAZON COM INC
COM
023135106
835882
4664
SH
DFND
1,2
4664
0
0
AMAZON COM INC
COM
023135106
273666789
1526988
SH
DFND
1
1526988
0
0
AMAZON COM INC
COM
023135106
5570337
31081
SH
DFND
1,2
31081
0
0
AMAZON COM INC
COM
023135106
13183782
73562
SH
DFND
1,2,4
73562
0
0
AMAZON COM INC
COM
023135106
15820466
88274
SH
DFND
1,2
88274
0
0
AMAZON COM INC
COM
023135106
8039809
44860
SH
DFND
44860
0
0
AMBEV SA
SPONSORED ADR
02319V103
45600
20000
SH
DFND
1,2
20000
0
0
AMBEV SA
SPONSORED ADR
02319V103
115097
50481
SH
DFND
1
50481
0
0
AMEREN CORP
COM
023608102
1158202
15973
SH
DFND
1
15973
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
280
20
SH
DFND
1,2
20
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
834330
59510
SH
DFND
1
59510
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12730
908
SH
DFND
1,2
908
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
5378
303
SH
DFND
1,2
303
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2694758
32640
SH
DFND
1
32640
0
0
AMERICAN EXPRESS CO
COM
025816109
563978
2593
SH
DFND
1,2
2593
0
0
AMERICAN EXPRESS CO
COM
025816109
8094698
37217
SH
DFND
1
37217
0
0
AMERICAN EXPRESS CO
COM
025816109
27187500
125000
SH
Put
DFND
1
125000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7299
100
SH
DFND
1,2
100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1574686
21574
SH
DFND
1,2,4
21574
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3112805
42647
SH
DFND
1
42647
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4932324
28844
SH
DFND
1
28844
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
70410
600
SH
DFND
1,2
600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4587094
39089
SH
DFND
1,2,4
39089
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1459951
12441
SH
DFND
1
12441
0
0
CENCORA INC
COM
03073E105
2386526
10057
SH
DFND
1
10057
0
0
CENCORA INC
COM
03073E105
3529126
14872
SH
DFND
1,2
14872
0
0
CENCORA INC
COM
03073E105
3057848
12886
SH
DFND
1,2,5
12886
0
0
CENCORA INC
COM
03073E105
1565468
6597
SH
DFND
1,2,4
6597
0
0
CENCORA INC
COM
03073E105
83055
350
SH
DFND
1,2
350
0
0
AMERIPRISE FINL INC
COM
03076C106
4334266
10504
SH
DFND
1,2,4
10504
0
0
AMERIPRISE FINL INC
COM
03076C106
125440
304
SH
DFND
1,2
304
0
0
AMERIPRISE FINL INC
COM
03076C106
5043164
12222
SH
DFND
1,2
12222
0
0
AMERIPRISE FINL INC
COM
03076C106
2512091
6088
SH
DFND
1
6088
0
0
AMERIPRISE FINL INC
COM
03076C106
4716361
11430
SH
DFND
1,2
11430
0
0
AMETEK INC
COM
031100100
2485148
14019
SH
DFND
1
14019
0
0
AMGEN INC
COM
031162100
9076173
34543
SH
DFND
1
34543
0
0
AMGEN INC
COM
031162100
2069156
7875
SH
DFND
1,2,4
7875
0
0
AMGEN INC
COM
031162100
980320
3731
SH
DFND
1,2
3731
0
0
AMGEN INC
COM
031162100
865761
3295
SH
DFND
1,2
3295
0
0
AMGEN INC
COM
031162100
3159306
12024
SH
DFND
1,2,5
12024
0
0
AMPHENOL CORP NEW
CL A
032095101
4040356
36439
SH
DFND
1
36439
0
0
ANALOG DEVICES INC
COM
032654105
91727
489
SH
DFND
1,2
489
0
0
ANALOG DEVICES INC
COM
032654105
5984365
31903
SH
DFND
1
31903
0
0
ANSYS INC
COM
03662Q105
1770148
5455
SH
DFND
1
5455
0
0
ELEVANCE HEALTH INC
COM
036752103
7635212
14538
SH
DFND
1
14538
0
0
APA CORPORATION
COM
03743Q108
597004
18409
SH
DFND
1
18409
0
0
APA CORPORATION
COM
03743Q108
30809
950
SH
DFND
1,2
950
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
879860
8200
SH
DFND
1,2
8200
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3412677
31805
SH
DFND
1,2,5
31805
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
85840
800
SH
DFND
1,2,4
800
0
0
APPLE INC
COM
037833100
8352000
50000
SH
Call
DFND
1
50000
0
0
APPLE INC
COM
037833100
151308340
905821
SH
DFND
1
905821
0
0
APPLE INC
COM
037833100
67651200
405000
SH
Put
DFND
1
405000
0
0
APPLE INC
COM
037833100
6249468
37413
SH
DFND
1,2
37413
0
0
APPLE INC
COM
037833100
13104789
78453
SH
DFND
1,2,4
78453
0
0
APPLE INC
COM
037833100
3371368
20183
SH
DFND
1,2,5
20183
0
0
APPLE INC
COM
037833100
31723903
189918
SH
DFND
1,2
189918
0
0
APPLE INC
COM
037833100
216818
1298
SH
DFND
1,2
1298
0
0
APPLE INC
COM
037833100
7363791
44084
SH
DFND
44084
0
0
APPLIED MATLS INC
COM
038222105
2090883
10760
SH
DFND
1,2,4
10760
0
0
APPLIED MATLS INC
COM
038222105
354440
1824
SH
DFND
1,2
1824
0
0
APPLIED MATLS INC
COM
038222105
10755418
55349
SH
DFND
1
55349
0
0
APPLOVIN CORP
COM CL A
03831W108
439327
6380
SH
DFND
1,2,4
6380
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2147979
34802
SH
DFND
1
34802
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1239559
9484
SH
DFND
1,2,4
9484
0
0
ARISTA NETWORKS INC
COM
040413106
4120184
16020
SH
DFND
1
16020
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
88
84
SH
DFND
1,2
0
0
0
ASSURANT INC
COM
04621X108
545481
3192
SH
DFND
1
3192
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
205080
3000
SH
DFND
1,2
3000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
52569
769
SH
DFND
1
769
0
0
ATLASSIAN CORPORATION
CL A
049468101
183349
947
SH
DFND
1
947
0
0
AUTODESK INC
COM
052769106
3464232
16447
SH
DFND
1
16447
0
0
AUTODESK INC
COM
052769106
35386
168
SH
DFND
1,2
168
0
0
AUTODESK INC
COM
052769106
411992
1956
SH
DFND
1,2,4
1956
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
78163
323
SH
DFND
1,2
323
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
6287868
25984
SH
DFND
1
25984
0
0
AUTOZONE INC
COM
053332102
3121829
1050
SH
DFND
1
1050
0
0
AVALONBAY CMNTYS INC
COM
053484101
1949070
10708
SH
DFND
1
10708
0
0
AVANGRID INC
COM
05351W103
5846382
161324
SH
DFND
1,2,4
161324
0
0
AVANTOR INC
COM
05352A100
11421
470
SH
DFND
1
470
0
0
AVERY DENNISON CORP
COM
053611109
1035864
4948
SH
DFND
1
4948
0
0
AXON ENTERPRISE INC
COM
05464C101
1287970
4328
SH
DFND
1
4328
0
0
AYRO INC
COM
054748207
3
250
SH
DFND
1,2
0
0
0
BAIDU INC
SPON ADR REP A
056752108
97970
1025
SH
DFND
1,2
1025
0
0
BAIDU INC
SPON ADR REP A
056752108
899886
9415
SH
DFND
1
9415
0
0
BAIDU INC
SPON ADR REP A
056752108
1907681
19959
SH
DFND
1,2
19959
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2074324
64420
SH
DFND
1
64420
0
0
BALL CORP
COM
058498106
6209775
96500
SH
DFND
1,2,4
96500
0
0
BALL CORP
COM
058498106
1246524
19371
SH
DFND
1
19371
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
132315
50310
SH
DFND
1
50310
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
18226
6930
SH
DFND
1,2
6930
0
0
BANK AMERICA CORP
COM
060505104
1149684
32141
SH
DFND
1,2
32141
0
0
BANK AMERICA CORP
COM
060505104
44355
1240
SH
DFND
1,2,4
1240
0
0
BANK AMERICA CORP
COM
060505104
34490507
964230
SH
DFND
1
964230
0
0
BANK AMERICA CORP
COM
060505104
28616000
800000
SH
Put
DFND
1
800000
0
0
BANK AMERICA CORP
COM
060505104
16097
450
SH
DFND
450
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2588297
46847
SH
DFND
1
46847
0
0
BATH & BODY WORKS INC
COM
070830104
596145
13592
SH
DFND
1
13592
0
0
BAXTER INTL INC
COM
071813109
1330495
33556
SH
DFND
1
33556
0
0
BAXTER INTL INC
COM
071813109
337025
8500
SH
DFND
1,2
8500
0
0
BEAM GLOBAL
COM
07373B109
23040
3600
SH
DFND
1,2
3600
0
0
BECTON DICKINSON & CO
COM
075887109
4091549
17549
SH
DFND
1
17549
0
0
BECTON DICKINSON & CO
COM
075887109
42433
182
SH
DFND
1,2
182
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1119795
20649
SH
DFND
1,2,4
20649
0
0
BERKLEY W R CORP
COM
084423102
997107
12313
SH
DFND
1
12313
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1268880
2
SH
DFND
1,2
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23993
60
SH
DFND
1,2
60
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1233261
3084
SH
DFND
1,2
3084
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44158653
110427
SH
DFND
1
110427
0
0
BEST BUY INC
COM
086516101
1147752
15102
SH
DFND
1
15102
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
131985
2276
SH
DFND
1
2276
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
26096
450
SH
DFND
1,2
450
0
0
BEYOND MEAT INC
COM
08862E109
56960
8900
SH
DFND
1,2
8900
0
0
BIO RAD LABS INC
CL A
090572207
357176
1271
SH
DFND
1
1271
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
90070
1000
SH
DFND
1,2
1000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
31525
350
SH
DFND
1
350
0
0
BIOGEN INC
COM
09062X103
2157639
11325
SH
DFND
1
11325
0
0
BIO-TECHNE CORP
COM
09073M104
594043
9549
SH
DFND
1
9549
0
0
SCINAI IMMUNOTHERAPEUTICS LTD
SPON ADS NEW
09073Q204
193
424
SH
DFND
1,2
424
0
0
BIONANO GENOMICS INC
COM NEW
09075F305
21
2650
SH
DFND
1,2
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
334340
3880
SH
DFND
1,2
3880
0
0
BIONTECH SE
SPONSORED ADS
09075V102
431
5
SH
DFND
1
5
0
0
BLACKROCK INC
COM
09247X101
6900568
9234
SH
DFND
1
9234
0
0
BLACKROCK INC
COM
09247X101
914695
1224
SH
DFND
1,2,4
1224
0
0
BLACKROCK INC
COM
09247X101
162911
218
SH
DFND
1,2
218
0
0
BLACKROCK INC
COM
09247X101
425961
570
SH
DFND
1,2
570
0
0
BLACKROCK INC
COM
09247X101
7099350
9500
SH
Put
DFND
1
9500
0
0
BLACKROCK INC
COM
09247X101
8968
12
SH
DFND
12
0
0
BLACKSTONE INC
COM
09260D107
5369761
44629
SH
DFND
1
44629
0
0
BLACKSTONE INC
COM
09260D107
132232
1099
SH
DFND
1,2
1099
0
0
BLINK CHARGING CO
COM
09354A100
11800
5000
SH
DFND
1,2
5000
0
0
BOEING CO
COM
097023105
144696
850
SH
DFND
1,2
850
0
0
BOEING CO
COM
097023105
38793544
227889
SH
DFND
1
227889
0
0
BOEING CO
COM
097023105
57027
335
SH
DFND
335
0
0
BOISE CASCADE CO DEL
COM
09739D100
19120
142
SH
DFND
1,2
142
0
0
BOOKING HOLDINGS INC
COM
09857L108
404757
118
SH
DFND
1,2
118
0
0
BOOKING HOLDINGS INC
COM
09857L108
54882
16
SH
DFND
1,2,4
16
0
0
BOOKING HOLDINGS INC
COM
09857L108
908987
265
SH
DFND
1,2
265
0
0
BOOKING HOLDINGS INC
COM
09857L108
8225476
2398
SH
DFND
1
2398
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
79102
567
SH
DFND
1,2
567
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
2639390
18919
SH
DFND
1,2,5
18919
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
2643435
18948
SH
DFND
1,2
18948
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
3681111
26386
SH
DFND
1,2
26386
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
1798144
12889
SH
DFND
1,2,4
12889
0
0
BORGWARNER INC
COM
099724106
1400028
43601
SH
DFND
1
43601
0
0
BOSTON PROPERTIES INC
COM
101121101
520874
8875
SH
DFND
1
8875
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1186862
17604
SH
DFND
1,2
17604
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1791956
26579
SH
DFND
1,2,4
26579
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6146749
91171
SH
DFND
1
91171
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5124
76
SH
DFND
1,2
76
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
406203
8410
SH
DFND
1,2,4
8410
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4830000
100000
SH
Put
DFND
1
100000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
147315
3050
SH
DFND
1,2
3050
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6056047
125384
SH
DFND
1
125384
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
2028606
10512
SH
DFND
1,2
10512
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
2236252
11588
SH
DFND
1,2
11588
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1331562
6900
SH
DFND
1,2,5
6900
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
63104
327
SH
DFND
1,2
327
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
711517
3687
SH
DFND
1,2,4
3687
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1396403
7236
SH
DFND
1
7236
0
0
BROADCOM INC
COM
11135F101
1931291
1534
SH
DFND
1,2
1534
0
0
BROADCOM INC
COM
11135F101
6143871
4880
SH
DFND
1,2,4
4880
0
0
BROADCOM INC
COM
11135F101
3126072
2483
SH
DFND
1,2
2483
0
0
BROADCOM INC
COM
11135F101
35443086
28152
SH
DFND
1
28152
0
0
BROADCOM INC
COM
11135F101
552697
439
SH
DFND
439
0
0
BROWN & BROWN INC
COM
115236101
1775206
21881
SH
DFND
1,2,4
21881
0
0
BROWN & BROWN INC
COM
115236101
2685971
33107
SH
DFND
1,2,5
33107
0
0
BROWN & BROWN INC
COM
115236101
4039787
49794
SH
DFND
1,2
49794
0
0
BROWN & BROWN INC
COM
115236101
1952880
24071
SH
DFND
1,2
24071
0
0
BROWN & BROWN INC
COM
115236101
71151
877
SH
DFND
1,2
877
0
0
BROWN & BROWN INC
COM
115236101
1164216
14350
SH
DFND
1
14350
0
0
BROWN FORMAN CORP
CL B
115637209
548527
11199
SH
DFND
1
11199
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1072171
5882
SH
DFND
1,2,4
5882
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1381500
7579
SH
DFND
1
7579
0
0
C3 AI INC
CL A
12468P104
212874
10200
SH
DFND
1,2
10200
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1502622
8465
SH
DFND
1,2,4
8465
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
69406
391
SH
DFND
1,2
391
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2746080
15470
SH
DFND
1,2,5
15470
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4043500
22779
SH
DFND
1,2
22779
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2499341
14080
SH
DFND
1,2
14080
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1138372
6413
SH
DFND
1
6413
0
0
CBRE GROUP INC
CL A
12504L109
1556359
18280
SH
DFND
1
18280
0
0
CDW CORP
COM
12514G108
1959846
8315
SH
DFND
1
8315
0
0
CF INDS HLDGS INC
COM
125269100
923722
11606
SH
DFND
1
11606
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
500758
7167
SH
DFND
1
7167
0
0
THE CIGNA GROUP
COM
125523100
1273745
3652
SH
DFND
1,2
3652
0
0
THE CIGNA GROUP
COM
125523100
1168762
3351
SH
DFND
1,2,4
3351
0
0
THE CIGNA GROUP
COM
125523100
6233047
17871
SH
DFND
1
17871
0
0
CME GROUP INC
COM
12572Q105
937555
4472
SH
DFND
1,2
4472
0
0
CME GROUP INC
COM
12572Q105
12970626
61868
SH
DFND
1
61868
0
0
CMS ENERGY CORP
COM
125896100
1086734
18583
SH
DFND
1
18583
0
0
CSX CORP
COM
126408103
4236573
123192
SH
DFND
1
123192
0
0
CVS HEALTH CORP
COM
126650100
69390
1000
SH
DFND
1,2
1000
0
0
CVS HEALTH CORP
COM
126650100
5129725
73926
SH
DFND
1
73926
0
0
CVS HEALTH CORP
COM
126650100
6939000
100000
SH
Put
DFND
1
100000
0
0
COTERRA ENERGY INC
COM
127097103
1243818
45695
SH
DFND
1
45695
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1171904
4099
SH
DFND
1,2,4
4099
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
510903
1787
SH
DFND
1,2
1787
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2230592
7802
SH
DFND
1,2
7802
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4946642
17302
SH
DFND
1
17302
0
0
CAESARS ENTERTAINMENT INC NEW
COM
12769G100
497728
13105
SH
DFND
1
13105
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
618146
6487
SH
DFND
1
6487
0
0
CAMPBELL SOUP CO
COM
134429109
528323
12087
SH
DFND
1
12087
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3272928
23109
SH
DFND
1
23109
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14163
100
SH
DFND
1,2
100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
610425
4310
SH
DFND
1,2,4
4310
0
0
CARDINAL HEALTH INC
COM
14149Y108
1568906
14801
SH
DFND
1
14801
0
0
CARLISLE COS INC
COM
142339100
42620
116
SH
DFND
1
116
0
0
CARMAX INC
COM
143130102
658999
9704
SH
DFND
1
9704
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2740209
51334
SH
DFND
1
51334
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
128112
2400
SH
DFND
1,2
2400
0
0
CATALENT INC
COM
148806102
612684
10980
SH
DFND
1
10980
0
0
CATERPILLAR INC
COM
149123101
803553
2245
SH
DFND
1,2
2245
0
0
CATERPILLAR INC
COM
149123101
11184239
31247
SH
DFND
1
31247
0
0
CATERPILLAR INC
COM
149123101
109527
306
SH
DFND
306
0
0
CELANESE CORP DEL
COM
150870103
978745
6330
SH
DFND
1
6330
0
0
CELANESE CORP DEL
COM
150870103
255123
1650
SH
DFND
1,2
1650
0
0
CENTENE CORP DEL
COM
15135B101
177000
2400
SH
DFND
1,2
2400
0
0
CENTENE CORP DEL
COM
15135B101
3480705
47196
SH
DFND
1,2,5
47196
0
0
CENTENE CORP DEL
COM
15135B101
99563
1350
SH
DFND
1,2,4
1350
0
0
CENTENE CORP DEL
COM
15135B101
990241
13427
SH
DFND
1,2
13427
0
0
CENTENE CORP DEL
COM
15135B101
2394515
32468
SH
DFND
1
32468
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1071715
38344
SH
DFND
1
38344
0
0
DAYFORCE INC
COM
15677J108
584328
9587
SH
DFND
1
9587
0
0
CHARLES RIV LABS INTL INC
COM
159864107
711321
3126
SH
DFND
1
3126
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
1847180
7107
SH
DFND
1
7107
0
0
CHEMOURS CO
COM
163851108
13134
496
SH
DFND
1,2
496
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
829102
5168
SH
DFND
1,2
5168
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
68343
426
SH
DFND
1
426
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3373682
21029
SH
DFND
1,2,4
21029
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4069307
25365
SH
DFND
1,2
25365
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
114707
715
SH
DFND
1,2
715
0
0
CHESAPEAKE ENERGY CORP
WT C EXP 020926
165167180
4290
61
SH
Call
DFND
1,2
61
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2882
33
SH
DFND
1,2
33
0
0
CHEVRON CORP NEW
COM
166764100
204841
1300
SH
DFND
1,2
1300
0
0
CHEVRON CORP NEW
COM
166764100
1046738
6643
SH
DFND
1,2
6643
0
0
CHEVRON CORP NEW
COM
166764100
19339984
122739
SH
DFND
1
122739
0
0
CHEVRON CORP NEW
COM
166764100
869786
5520
SH
DFND
1,2,4
5520
0
0
CHEVRON CORP NEW
COM
166764100
276378
1754
SH
DFND
1754
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
9852
2670
SH
DFND
1,2
2670
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4940641
1699
SH
DFND
1
1699
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1562345
15139
SH
DFND
1
15139
0
0
CINCINNATI FINL CORP
COM
172062101
1120906
9538
SH
DFND
1
9538
0
0
CISCO SYS INC
COM
17275R102
13369047
277885
SH
DFND
1
277885
0
0
CISCO SYS INC
COM
17275R102
2419837
50298
SH
DFND
1,2,4
50298
0
0
CISCO SYS INC
COM
17275R102
95210
1979
SH
DFND
1,2
1979
0
0
CISCO SYS INC
COM
17275R102
1557273
32369
SH
DFND
1,2
32369
0
0
CISCO SYS INC
COM
17275R102
5818568
120943
SH
DFND
1,2
120943
0
0
CISCO SYS INC
COM
17275R102
1756689
36514
SH
DFND
1,2,5
36514
0
0
CISCO SYS INC
COM
17275R102
83038
1726
SH
DFND
1726
0
0
CINTAS CORP
COM
172908105
3556640
5369
SH
DFND
1
5369
0
0
CITIGROUP INC
COM NEW
172967424
1171182
20082
SH
DFND
1,2
20082
0
0
CITIGROUP INC
COM NEW
172967424
31201200
535000
SH
Call
DFND
1
535000
0
0
CITIGROUP INC
COM NEW
172967424
56862000
975000
SH
Put
DFND
1
975000
0
0
CITIZENS FINL GROUP INC
COM
174610105
931794
28322
SH
DFND
1
28322
0
0
CLEAN HARBORS INC
COM
184496107
29971
157
SH
DFND
1,2
157
0
0
CLEAN HARBORS INC
COM
184496107
11129661
58301
SH
DFND
1,2,4
58301
0
0
CLEARWAY ENERGY INC
CL C
18539C204
23513
1045
SH
DFND
1,2
1045
0
0
CLOROX CO DEL
COM
189054109
1486846
10383
SH
DFND
1
10383
0
0
CLOVER HEALTH INVESTMENTS CORP
COM CL A
18914F103
92141
146000
SH
DFND
1,2
146000
0
0
CLOUDFLARE INC
CL A COM
18915M107
54627
630
SH
DFND
1,2
630
0
0
CLOUDFLARE INC
CL A COM
18915M107
28441
328
SH
DFND
1
328
0
0
COCA COLA CO
COM
191216100
1053605
17885
SH
DFND
1,2
17885
0
0
COCA COLA CO
COM
191216100
111929
1900
SH
DFND
1,2
1900
0
0
COCA COLA CO
COM
191216100
1574193
26722
SH
DFND
1,2
26722
0
0
COCA COLA CO
COM
191216100
15016807
254911
SH
DFND
1
254911
0
0
COCA COLA CO
COM
191216100
20618500
350000
SH
Put
DFND
1
350000
0
0
COCA COLA CO
COM
191216100
838171
14228
SH
DFND
14228
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
2081634
31009
SH
DFND
1
31009
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
61062
280
SH
DFND
1,2
280
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
63679
292
SH
DFND
1
292
0
0
COLGATE PALMOLIVE CO
COM
194162103
4502330
51924
SH
DFND
1
51924
0
0
COLGATE PALMOLIVE CO
COM
194162103
80900
933
SH
DFND
1,2
933
0
0
COLGATE PALMOLIVE CO
COM
194162103
70669
815
SH
DFND
1,2,4
815
0
0
COLGATE PALMOLIVE CO
COM
194162103
8671000
100000
SH
Put
DFND
1
100000
0
0
COMCAST CORP NEW
CL A
20030N101
10656552
268969
SH
DFND
1
268969
0
0
COMCAST CORP NEW
CL A
20030N101
75397
1903
SH
DFND
1,2
1903
0
0
COMCAST CORP NEW
CL A
20030N101
3123958
78848
SH
DFND
1,2,5
78848
0
0
COMCAST CORP NEW
CL A
20030N101
1417089
35767
SH
DFND
1,2,4
35767
0
0
COMCAST CORP NEW
CL A
20030N101
916014
23120
SH
DFND
1,2
23120
0
0
COMCAST CORP NEW
CL A
20030N101
12282
310
SH
DFND
310
0
0
COMERICA INC
COM
200340107
405888
8012
SH
DFND
1
8012
0
0
COMPANHIA SIDERURGICA NACIONAL
SPONSORED ADR
20440W105
225760
83000
SH
DFND
1,2
83000
0
0
COMSTOCK INC
COM NEW
205750300
0
1
SH
DFND
1,2
1
0
0
CONAGRA BRANDS INC
COM
205887102
891643
29369
SH
DFND
1
29369
0
0
CONAGRA BRANDS INC
COM
205887102
60720
2000
SH
DFND
1,2
2000
0
0
CONFLUENT INC
CLASS A COM
20717M103
3426
125
SH
DFND
1
125
0
0
CONOCOPHILLIPS
COM
20825C104
10055068
78672
SH
DFND
1
78672
0
0
CONOCOPHILLIPS
COM
20825C104
140847
1102
SH
DFND
1,2
1102
0
0
CONSOLIDATED EDISON INC
COM
209115104
1906264
20971
SH
DFND
1
20971
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2711742
10483
SH
DFND
1
10483
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3643737
19818
SH
DFND
1
19818
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2216432
12055
SH
DFND
1,2,4
12055
0
0
COOPER COS INC
COM
216648501
11038
12209
SH
DFND
1
0
0
0
COPART INC
COM
217204106
994308
18690
SH
DFND
1,2,4
18690
0
0
COPART INC
COM
217204106
2891420
54350
SH
DFND
1
54350
0
0
COREBRIDGE FINL INC
COM
21871X109
1173
4417
SH
DFND
1,2,4
0
0
0
COREBRIDGE FINL INC
COM
21871X109
29406
110756
SH
DFND
1,2,5
0
0
0
COREBRIDGE FINL INC
COM
21871X109
31191
117479
SH
DFND
1,2
0
0
0
CORNING INC
COM
219350105
1441766
46644
SH
DFND
1
46644
0
0
CORPAY INC
COM SHS
219948106
12970
4387
SH
DFND
1
0
0
0
CORTEVA INC
COM
22052L104
2302095
42663
SH
DFND
1
42663
0
0
CORTEVA INC
COM
22052L104
84178
1560
SH
DFND
1,2
1560
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19732920
27744
SH
DFND
1
27744
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14225
20
SH
DFND
1,2
20
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1257490
1768
SH
DFND
1,2,4
1768
0
0
COSTAR GROUP INC
COM
22160N109
2133626
25346
SH
DFND
1
25346
0
0
COTY INC
COM CL A
222070203
227574641
20613645
SH
DFND
1
20613645
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
387918
1319
SH
DFND
1
1319
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
167049
568
SH
DFND
1,2
568
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
825833
2808
SH
DFND
1,2,4
2808
0
0
CROWN CASTLE INC
COM
22822V101
2514677
26647
SH
DFND
1
26647
0
0
CUMMINS INC
COM
231021106
262278
900
SH
DFND
1,2
900
0
0
CUMMINS INC
COM
231021106
4565386
15666
SH
DFND
1
15666
0
0
D R HORTON INC
COM
23331A109
2660122
18235
SH
DFND
1
18235
0
0
D R HORTON INC
COM
23331A109
82860
568
SH
DFND
1,2
568
0
0
DTE ENERGY CO
COM
233331107
1335472
12542
SH
DFND
1
12542
0
0
DXC TECHNOLOGY CO
COM
23355L106
1057
54
SH
DFND
1,2
54
0
0
DANAHER CORPORATION
COM
235851102
9945320
42077
SH
DFND
1
42077
0
0
DARDEN RESTAURANTS INC
COM
237194105
1104712
7254
SH
DFND
1
7254
0
0
DARLING INGREDIENTS INC
COM
237266101
4530
110
SH
DFND
1
110
0
0
DATADOG INC
CL A COM
23804L103
59635
477
SH
DFND
1,2
477
0
0
DATADOG INC
CL A COM
23804L103
690861
5526
SH
DFND
1,2,4
5526
0
0
DATADOG INC
CL A COM
23804L103
50508
404
SH
DFND
1
404
0
0
DAVITA INC
COM
23918K108
417424
3310
SH
DFND
1
3310
0
0
DECKERS OUTDOOR CORP
COM
243537107
960507
1181
SH
DFND
1,2,4
1181
0
0
DECKERS OUTDOOR CORP
COM
243537107
1282574
1577
SH
DFND
1
1577
0
0
DEERE & CO
COM
244199105
6667586
16644
SH
DFND
1
16644
0
0
DELEK US HLDGS INC NEW
COM
24665A103
90706
3080
SH
DFND
1,2
3080
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
718269
6068
SH
DFND
1,2,4
6068
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
263137
2223
SH
DFND
1
2223
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
95169
804
SH
DFND
1,2
804
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
40194
840
SH
DFND
1,2
840
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1861413
38901
SH
DFND
1
38901
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1302764
27226
SH
DFND
1,2
27226
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
75603
1580
SH
DFND
1580
0
0
DENTSPLY SIRONA INC
COM
24906P109
391732
12869
SH
DFND
1
12869
0
0
DESKTOP METAL INC
COM CL A
25058X105
2068
2500
SH
DFND
1,2
2500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2957431
57504
SH
DFND
1
57504
0
0
DEVON ENERGY CORP NEW
COM
25179M103
51430
1000
SH
DFND
1,2
1000
0
0
DEXCOM INC
COM
252131107
144507
1076
SH
DFND
1,2
1076
0
0
DEXCOM INC
COM
252131107
4312776
32113
SH
DFND
1
32113
0
0
DEXCOM INC
COM
252131107
894841
6663
SH
DFND
1,2,4
6663
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
140790
1000
SH
DFND
1,2
1000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2217356
11109
SH
DFND
1
11109
0
0
DICKS SPORTING GOODS INC
COM
253393102
71841
368
SH
DFND
1
368
0
0
DIGITAL RLTY TR INC
COM
253868103
3123501
22856
SH
DFND
1
22856
0
0
DISNEY WALT CO
COM
254687106
593293
5277
SH
DFND
1,2
5277
0
0
DISNEY WALT CO
COM
254687106
68582300
610000
SH
Put
DFND
1
610000
0
0
DISNEY WALT CO
COM
254687106
44747140
398000
SH
DFND
1
398000
0
0
DISNEY WALT CO
COM
254687106
26983
240
SH
DFND
1,2,4
240
0
0
DISNEY WALT CO
COM
254687106
5621500
50000
SH
Call
DFND
1
50000
0
0
DISNEY WALT CO
COM
254687106
20350
181
SH
DFND
1,2
181
0
0
DISNEY WALT CO
COM
254687106
578565
5146
SH
DFND
5146
0
0
DISCOVER FINL SVCS
COM
254709108
1909284
15364
SH
DFND
1
15364
0
0
DR REDDYS LABS LTD
ADR
256135203
425
6
SH
DFND
1
6
0
0
DOCUSIGN INC
COM
256163106
1238224
21708
SH
DFND
1
21708
0
0
DOLLAR GEN CORP NEW
COM
256677105
225804
1550
SH
DFND
1,2
1550
0
0
DOLLAR GEN CORP NEW
COM
256677105
1945993
13358
SH
DFND
1
13358
0
0
DOLLAR TREE INC
COM
256746108
1572489
12865
SH
DFND
1
12865
0
0
DOMINION ENERGY INC
COM
25746U109
2468959
50833
SH
DFND
1
50833
0
0
DOMINOS PIZZA INC
COM
25754A201
1049055
2178
SH
DFND
1
2178
0
0
DOORDASH INC
CL A
25809K105
64660
497
SH
DFND
1
497
0
0
DOVER CORP
COM
260003108
1449372
8596
SH
DFND
1
8596
0
0
DOW INC
COM
260557103
170939
3026
SH
DFND
1,2
3026
0
0
DOW INC
COM
260557103
2410033
42663
SH
DFND
1
42663
0
0
DROPBOX INC
CL A
26210C104
4074
179
SH
DFND
1
179
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6191898
64546
SH
DFND
1
64546
0
0
DUPONT DE NEMOURS INC
COM
26614N102
114707
1560
SH
DFND
1,2
1560
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1942074
26412
SH
DFND
1
26412
0
0
DYCOM INDS INC
COM
267475101
148316
1101
SH
DFND
1,2
1101
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
11340
1000
SH
DFND
1,2
1000
0
0
EOG RES INC
COM
26875P101
4713450
35773
SH
DFND
1
35773
0
0
EQT CORP
COM
26884L109
905029
24987
SH
DFND
1
24987
0
0
EASTMAN CHEM CO
COM
277432100
684143
7125
SH
DFND
1
7125
0
0
EBAY INC.
COM
278642103
739959
14814
SH
DFND
1,2,4
14814
0
0
EBAY INC.
COM
278642103
1942855
38896
SH
DFND
1
38896
0
0
EBAY INC.
COM
278642103
13986
280
SH
DFND
1,2
280
0
0
EBAY INC.
COM
278642103
20479500
410000
SH
Put
DFND
1
410000
0
0
ECOLAB INC
COM
278865100
11376341
51897
SH
DFND
1,2,4
51897
0
0
ECOLAB INC
COM
278865100
4221546
19258
SH
DFND
1
19258
0
0
ECOLAB INC
COM
278865100
52610
240
SH
DFND
240
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
29274556
810032
SH
DFND
1
810032
0
0
EDISON INTL
COM
281020107
1798836
26403
SH
DFND
1
26403
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3267291
37794
SH
DFND
1
37794
0
0
ELECTRONIC ARTS INC
COM
285512109
1934074
15395
SH
DFND
1
15395
0
0
ELECTRONIC ARTS INC
COM
285512109
50001
398
SH
DFND
1,2
398
0
0
EMERSON ELEC CO
COM
291011104
3796118
34728
SH
DFND
1
34728
0
0
EMERSON ELEC CO
COM
291011104
6459456
59093
SH
DFND
1,2,4
59093
0
0
EMERSON ELEC CO
COM
291011104
41319
378
SH
DFND
1,2
378
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
3932
20
SH
DFND
1
20
0
0
ENPHASE ENERGY INC
COM
29355A107
218340
2000
SH
DFND
1,2
2000
0
0
ENPHASE ENERGY INC
COM
29355A107
1123578
10292
SH
DFND
1
10292
0
0
ENTERGY CORP NEW
COM
29364G103
1332669
12845
SH
DFND
1
12845
0
0
EPAM SYS INC
COM
29414B104
866506
3505
SH
DFND
1
3505
0
0
EQUIFAX INC
COM
294429105
1629150
7490
SH
DFND
1
7490
0
0
EQUIFAX INC
COM
294429105
152257
700
SH
DFND
1,2
700
0
0
EQUINIX INC
COM
29444U700
5272911
7127
SH
DFND
1
7127
0
0
EQUINIX INC
COM
29444U700
562286
760
SH
DFND
1,2
760
0
0
EQUINIX INC
COM
29444U700
7921574
10707
SH
DFND
1,2,4
10707
0
0
EQUITABLE HLDGS INC
COM
29452E101
821416
22666
SH
DFND
1,2,4
22666
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1331412
21830
SH
DFND
1
21830
0
0
TELEFONAKTIEBOLAGET LM ERICSS
ADR B SEK 10
294821608
15180
3000
SH
DFND
1,2
3000
0
0
ESSENTIAL UTILS INC
COM
29670G102
6153
175
SH
DFND
1
175
0
0
ESSEX PPTY TR INC
COM
297178105
948046
4052
SH
DFND
1
4052
0
0
ETSY INC
COM
29786A106
865723
12856
SH
DFND
1
12856
0
0
EVERGY INC
COM
30034W106
711147
13955
SH
DFND
1
13955
0
0
EVERSOURCE ENERGY
COM
30040W108
1266102
21463
SH
DFND
1
21463
0
0
EVERSOURCE ENERGY
COM
30040W108
24717
419
SH
DFND
1,2
419
0
0
EXACT SCIENCES CORP
COM
30063P105
1231639
19402
SH
DFND
1
19402
0
0
EXACT SCIENCES CORP
COM
30063P105
174570
2750
SH
DFND
1,2
2750
0
0
EXELON CORP
COM
30161N101
2804039
76446
SH
DFND
1
76446
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1220518
9513
SH
DFND
1,2
9513
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
800335
6238
SH
DFND
1,2,4
6238
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1391927
10849
SH
DFND
1
10849
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1025266
8934
SH
DFND
1
8934
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1722323
12834
SH
DFND
1
12834
0
0
EXXON MOBIL CORP
COM
30231G102
74075
625
SH
DFND
1,2
625
0
0
EXXON MOBIL CORP
COM
30231G102
29678949
250413
SH
DFND
1
250413
0
0
EXXON MOBIL CORP
COM
30231G102
1654065
13956
SH
DFND
1,2
13956
0
0
EXXON MOBIL CORP
COM
30231G102
359116
3030
SH
DFND
1,2
3030
0
0
EXXON MOBIL CORP
COM
30231G102
137246
1158
SH
DFND
1158
0
0
FMC CORP
COM NEW
302491303
431491
7578
SH
DFND
1
7578
0
0
META PLATFORMS INC
CL A
30303M102
11545414
23008
SH
DFND
1,2,4
23008
0
0
META PLATFORMS INC
CL A
30303M102
4632116
9231
SH
DFND
1,2
9231
0
0
META PLATFORMS INC
CL A
30303M102
53943500
107500
SH
Put
DFND
1
107500
0
0
META PLATFORMS INC
CL A
30303M102
6272500
12500
SH
Call
DFND
1
12500
0
0
META PLATFORMS INC
CL A
30303M102
13949538
27799
SH
DFND
1,2
27799
0
0
META PLATFORMS INC
CL A
30303M102
122439
244
SH
DFND
1,2
244
0
0
META PLATFORMS INC
CL A
30303M102
67387224
134291
SH
DFND
1
134291
0
0
META PLATFORMS INC
CL A
30303M102
2296739
4577
SH
DFND
4577
0
0
FACTSET RESH SYS INC
COM
303075105
49817
116
SH
DFND
1,2
116
0
0
FACTSET RESH SYS INC
COM
303075105
1005366
2341
SH
DFND
1
2341
0
0
FAIR ISAAC CORP
COM
303250104
1773594
1526
SH
DFND
1
1526
0
0
FASTENAL CO
COM
311900104
2397398
35517
SH
DFND
1
35517
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
439739
4463
SH
DFND
1
4463
0
0
FEDEX CORP
COM
31428X106
8552677
32474
SH
DFND
1
32474
0
0
FEDEX CORP
COM
31428X106
76114
289
SH
DFND
1,2
289
0
0
FEDEX CORP
COM
31428X106
9217950
35000
SH
Put
DFND
1
35000
0
0
F5 INC
COM
315616102
641675
3573
SH
DFND
1
3573
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
2548140
36402
SH
DFND
1
36402
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
297500
4250
SH
DFND
1,2
4250
0
0
FIFTH THIRD BANCORP
COM
316773100
1415955
41378
SH
DFND
1
41378
0
0
FIRST SOLAR INC
COM
336433107
13072
75
SH
DFND
1,2
75
0
0
FIRST SOLAR INC
COM
336433107
12863125
73803
SH
DFND
1,2,4
73803
0
0
FIRST SOLAR INC
COM
336433107
422479
2424
SH
DFND
1,2
2424
0
0
FIRST SOLAR INC
COM
336433107
1363819
7825
SH
DFND
1
7825
0
0
FISERV INC
COM
337738108
3555222
24200
SH
DFND
1,2
24200
0
0
FISERV INC
COM
337738108
5379991
36621
SH
DFND
1
36621
0
0
FISERV INC
COM
337738108
1556511
10595
SH
DFND
1,2,4
10595
0
0
FIRSTENERGY CORP
COM
337932107
1180566
31373
SH
DFND
1
31373
0
0
FLUOR CORP NEW
COM
343412102
39210
1000
SH
DFND
1,2
1000
0
0
FLOWSERVE CORP
COM
34354P105
1086678
23815
SH
DFND
1,2,4
23815
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1177848
75600
SH
DFND
1,2,4
75600
0
0
FOOT LOCKER INC
COM
344849104
43220
2000
SH
DFND
1,2
2000
0
0
FORD MTR CO DEL
COM
345370860
120600
10000
SH
DFND
1,2
10000
0
0
FORD MTR CO DEL
COM
345370860
7105270
589160
SH
DFND
1
589160
0
0
FORTINET INC
COM
34959E109
2796894
43681
SH
DFND
1
43681
0
0
FORTIVE CORP
COM
34959J108
1727719
21548
SH
DFND
1
21548
0
0
FORTUNE BRANDS INNOVATIONS INC
COM
34964C106
6475
88
SH
DFND
1
88
0
0
FOX CORP
CL A COM
35137L105
450165
14630
SH
DFND
1
14630
0
0
FOX CORP
CL B COM
35137L204
224000
7918
SH
DFND
1
7918
0
0
FRANKLIN RESOURCES INC
COM
354613101
456165
18232
SH
DFND
1
18232
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15048000
300000
SH
Put
DFND
1
300000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10032
200
SH
DFND
1,2
200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6201833
123641
SH
DFND
1
123641
0
0
FUELCELL ENERGY INC
COM
35952H601
9307
10000
SH
DFND
1,2
10000
0
0
FULGENT GENETICS INC
COM
359664109
362
18
SH
DFND
1,2
18
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
878
16
SH
DFND
1,2
16
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
2233267
26283
SH
DFND
1
26283
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
62283
733
SH
DFND
1,2
733
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
425
5
SH
DFND
1,2,4
5
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
6458
76
SH
DFND
76
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3081648
13170
SH
DFND
1
13170
0
0
GARTNER INC
COM
366651107
2153182
4789
SH
DFND
1
4789
0
0
GENERAC HLDGS INC
COM
368736104
498244
3733
SH
DFND
1
3733
0
0
GENERAL DYNAMICS CORP
COM
369550108
3934444
13792
SH
DFND
1
13792
0
0
GE AEROSPACE
COM NEW
369604301
493843
3229
SH
DFND
1,2
3229
0
0
GE AEROSPACE
COM NEW
369604301
19882
130
SH
DFND
1,2
130
0
0
GE AEROSPACE
COM NEW
369604301
10473637
68482
SH
DFND
1
68482
0
0
GE AEROSPACE
COM NEW
369604301
2809967
18373
SH
DFND
1,2,4
18373
0
0
GE AEROSPACE
COM NEW
369604301
106140
694
SH
DFND
694
0
0
GENERAL MLS INC
COM
370334104
110544
1600
SH
DFND
1,2
1600
0
0
GENERAL MLS INC
COM
370334104
348559
5045
SH
DFND
1,2
5045
0
0
GENERAL MLS INC
COM
370334104
2512734
36369
SH
DFND
1
36369
0
0
GENERAL MTRS CO
COM
37045V100
303361
7148
SH
DFND
1,2
7148
0
0
GENERAL MTRS CO
COM
37045V100
4228934
99645
SH
DFND
1
99645
0
0
GENUINE PARTS CO
COM
372460105
1364519
8516
SH
DFND
1
8516
0
0
GERDAU SA
SPON ADR REP PFD
373737105
138227
38719
SH
DFND
1
38719
0
0
GERDAU SA
SPON ADR REP PFD
373737105
112812
31600
SH
DFND
1,2
31600
0
0
GERON CORP
COM
374163103
328240
88000
SH
DFND
1,2
88000
0
0
GILEAD SCIENCES INC
COM
375558103
6212490
93901
SH
DFND
1
93901
0
0
GILEAD SCIENCES INC
COM
375558103
240359
3633
SH
DFND
1,2
3633
0
0
GINKGO BIOWORKS HOLDINGS INC
WT EXP 091626
37611X118
7
100
SH
Call
DFND
1,2
100
0
0
GSK PLC
SPONSORED ADR
37733W204
392700
10000
SH
DFND
1,2
10000
0
0
GLOBAL PMTS INC
COM
37940X102
1934109
15830
SH
DFND
1
15830
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
25992
900
SH
DFND
1
900
0
0
GLOBE LIFE INC
COM
37959E102
338195
5203
SH
DFND
1
5203
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
19405
1092
SH
DFND
1,2
1092
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
886036
2198
SH
DFND
1,2
2198
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8397588
20832
SH
DFND
1
20832
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
561120
47918
SH
DFND
1
47918
0
0
GOPRO INC
CL A
38268T103
1750
1000
SH
DFND
1,2
1000
0
0
GRACO INC
COM
384109104
10307
117
SH
DFND
1
117
0
0
GRAINGER W W INC
COM
384802104
2545421
2715
SH
DFND
1
2715
0
0
GRAND CANYON ED INC
COM
38526M106
13108
100
SH
DFND
1,2
100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8168496
300202
SH
DFND
1,2,4
300202
0
0
GRUPO FINANCIERO GALICIA S.A.
SPONSORED ADR
399909100
77783
2775
SH
DFND
1,2
2775
0
0
HCA HEALTHCARE INC
COM
40412C101
3615678
12174
SH
DFND
1
12174
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
652984
11380
SH
DFND
1
11380
0
0
HP INC
COM
40434L105
285812
10348
SH
DFND
1,2
10348
0
0
HP INC
COM
40434L105
1463087
52972
SH
DFND
1
52972
0
0
HALLIBURTON CO
COM
406216101
2096492
54243
SH
DFND
1
54243
0
0
HALLIBURTON CO
COM
406216101
382635
9900
SH
DFND
1,2
9900
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
1734225
71250
SH
DFND
1,2,4
71250
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1757897
18132
SH
DFND
1
18132
0
0
HASBRO INC
COM
418056107
440399
8016
SH
DFND
1
8016
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
781346
43384
SH
DFND
1
43384
0
0
HENRY JACK & ASSOC INC
COM
426281101
729272
4426
SH
DFND
1
4426
0
0
HERSHEY CO
COM
427866108
1683150
9105
SH
DFND
1
9105
0
0
HESS CORP
COM
42809H107
2537913
16721
SH
DFND
1
16721
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
29616
1738
SH
DFND
1,2
1738
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1398933
82097
SH
DFND
1
82097
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3045724
15319
SH
DFND
1
15319
0
0
HOLOGIC INC
COM
436440101
1083543
14428
SH
DFND
1
14428
0
0
HOLOGIC INC
COM
436440101
356725
4750
SH
DFND
1,2,4
4750
0
0
HOME DEPOT INC
COM
437076102
4481698
13463
SH
DFND
1,2
13463
0
0
HOME DEPOT INC
COM
437076102
3328900
10000
SH
Put
DFND
1
10000
0
0
HOME DEPOT INC
COM
437076102
20987716
63047
SH
DFND
1
63047
0
0
HOME DEPOT INC
COM
437076102
236685
711
SH
DFND
711
0
0
HONEYWELL INTL INC
COM
438516106
19108
100
SH
DFND
1,2
100
0
0
HONEYWELL INTL INC
COM
438516106
7951221
41612
SH
DFND
1
41612
0
0
HONEYWELL INTL INC
COM
438516106
66496
348
SH
DFND
348
0
0
HORMEL FOODS CORP
COM
440452100
612445
17814
SH
DFND
1
17814
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
796637
42853
SH
DFND
1
42853
0
0
HOWMET AEROSPACE INC
COM
443201108
1508887
23762
SH
DFND
1
23762
0
0
HUBBELL INC
COM
443510607
1278048
3258
SH
DFND
1
3258
0
0
HUBBELL INC
COM
443510607
22360
57
SH
DFND
1,2
57
0
0
HUBSPOT INC
COM
443573100
21436
33
SH
DFND
1
33
0
0
HUMANA INC
COM
444859102
2824722
8696
SH
DFND
1
8696
0
0
HUNT J B TRANS SVCS INC
COM
445658107
822806
5011
SH
DFND
1
5011
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1172809
88984
SH
DFND
1
88984
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
646560
2405
SH
DFND
1
2405
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
47047
175
SH
DFND
1,2
175
0
0
HYATT HOTELS CORP
COM CL A
448579102
426107
2883
SH
DFND
1,2,4
2883
0
0
ICICI BANK LIMITED
ADR
45104G104
2874
113
SH
DFND
1
113
0
0
IDEX CORP
COM
45167R104
1050461
4646
SH
DFND
1
4646
0
0
IDEXX LABS INC
COM
45168D104
2491197
5214
SH
DFND
1
5214
0
0
ILLINOIS TOOL WKS INC
COM
452308109
65193
262
SH
DFND
1,2
262
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4131076
16602
SH
DFND
1
16602
0
0
ILLUMINA INC
COM
452327109
1150097
9856
SH
DFND
1
9856
0
0
ILLUMINA INC
COM
452327109
140028
1200
SH
DFND
1,2
1200
0
0
INCYTE CORP
COM
45337C102
1140225
21587
SH
DFND
1
21587
0
0
INFOSYS LTD
SPONSORED ADR
456788108
41754
2529
SH
DFND
1
2529
0
0
INGERSOLL RAND INC
COM
45687V106
2212684
24870
SH
DFND
1
24870
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
9670
103
SH
DFND
1,2
103
0
0
INSULET CORP
COM
45784P101
706692
4290
SH
DFND
1
4290
0
0
INTEL CORP
COM
458140100
22776000
650000
SH
Put
DFND
1
650000
0
0
INTEL CORP
COM
458140100
28430370
811369
SH
DFND
1
811369
0
0
INTEL CORP
COM
458140100
2897528
82692
SH
DFND
1,2
82692
0
0
INTEL CORP
COM
458140100
151898
4335
SH
DFND
4335
0
0
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
1329965
12025
SH
DFND
1,2
12025
0
0
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
70784
640
SH
DFND
1,2,4
640
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
4571464
34902
SH
DFND
1
34902
0
0
INTERDIGITAL INC
COM
45867G101
143490
1500
SH
DFND
1,2
1500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10230916
56378
SH
DFND
1
56378
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2773406
15283
SH
DFND
1,2
15283
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4138242
22804
SH
DFND
1,2
22804
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
80936
446
SH
DFND
1,2
446
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2806796
15467
SH
DFND
1,2,5
15467
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13610250
75000
SH
Put
DFND
1
75000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4023734
22173
SH
DFND
1,2,4
22173
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
1296385
15507
SH
DFND
1
15507
0
0
INTERNATIONAL PAPER CO
COM
460146103
749204
21248
SH
DFND
1
21248
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
715168
23533
SH
DFND
1
23533
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5284580
12481
SH
DFND
1
12481
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
302738150
715000
SH
Put
DFND
1
715000
0
0
INTUIT
COM
461202103
2626985
4318
SH
DFND
1,2,5
4318
0
0
INTUIT
COM
461202103
10813955
17775
SH
DFND
1
17775
0
0
INTUIT
COM
461202103
239093
393
SH
DFND
1,2
393
0
0
INTUIT
COM
461202103
3047375
5009
SH
DFND
1,2
5009
0
0
INTUIT
COM
461202103
1643843
2702
SH
DFND
1,2,4
2702
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2386323
6404
SH
DFND
1,2
6404
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8281702
22225
SH
DFND
1
22225
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
90922
244
SH
DFND
1,2
244
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2664305
7150
SH
DFND
1,2
7150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2609155
7002
SH
DFND
1,2,4
7002
0
0
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
46137V357
32614
20485
SH
DFND
1
0
0
0
INVITATION HOMES INC
COM
46187W107
1167130
34944
SH
DFND
1
34944
0
0
IQVIA HLDGS INC
COM
46266C105
2547257
11213
SH
DFND
1
11213
0
0
IRON MTN INC DEL
COM
46284V101
1335095
17940
SH
DFND
1
17940
0
0
IRON MTN INC DEL
COM
46284V101
3370631
45292
SH
DFND
1,2,5
45292
0
0
IRON MTN INC DEL
COM
46284V101
967683
13003
SH
DFND
1,2
13003
0
0
IRON MTN INC DEL
COM
46284V101
949674
12761
SH
DFND
1,2,4
12761
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3902949
129623
SH
DFND
1
129623
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
155894
6474
SH
DFND
1
6474
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
250623
6286
SH
DFND
1
6286
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8599159
113013
SH
DFND
1
113013
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
99596
482
SH
DFND
1
482
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
32076041
166335
SH
DFND
1
166335
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
347112000
1800000
SH
Put
DFND
1
1800000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
105
1
SH
DFND
1
1
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
9597
176
SH
DFND
1
176
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
408497
6107
SH
DFND
1
6107
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
26484
4392
SH
DFND
1,2
4392
0
0
ITRON INC
COM
465741106
10777540
119102
SH
DFND
1,2,4
119102
0
0
JPMORGAN CHASE & CO
COM
46625H100
35490381
195809
SH
DFND
1
195809
0
0
JPMORGAN CHASE & CO
COM
46625H100
364131
2009
SH
DFND
1,2
2009
0
0
JPMORGAN CHASE & CO
COM
46625H100
4892481
26993
SH
DFND
1,2
26993
0
0
JPMORGAN CHASE & CO
COM
46625H100
13593750
75000
SH
Put
DFND
1
75000
0
0
JPMORGAN CHASE & CO
COM
46625H100
7535106
41573
SH
DFND
1,2
41573
0
0
JPMORGAN CHASE & CO
COM
46625H100
6867563
37890
SH
DFND
1,2,4
37890
0
0
JPMORGAN CHASE & CO
COM
46625H100
413975
2284
SH
DFND
2284
0
0
JABIL INC
COM
466313103
2911110
22464
SH
DFND
1,2
22464
0
0
JABIL INC
COM
466313103
1043847
8055
SH
DFND
1
8055
0
0
JABIL INC
COM
466313103
1426915
11011
SH
DFND
1,2,4
11011
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
9015
140
SH
DFND
1,2
140
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1095336
7633
SH
DFND
1
7633
0
0
JD.COM INC
SPON ADR CL A
47215P106
124779
4901
SH
DFND
1,2
4901
0
0
JD.COM INC
SPON ADR CL A
47215P106
259081
10176
SH
DFND
1
10176
0
0
JOHNSON & JOHNSON
COM
478160104
851850
5845
SH
DFND
1,2
5845
0
0
JOHNSON & JOHNSON
COM
478160104
93857
644
SH
DFND
1,2
644
0
0
JOHNSON & JOHNSON
COM
478160104
343509
2357
SH
DFND
1,2
2357
0
0
JOHNSON & JOHNSON
COM
478160104
23101976
158515
SH
DFND
1
158515
0
0
JOHNSON & JOHNSON
COM
478160104
12387900
85000
SH
Put
DFND
1
85000
0
0
JOHNSON & JOHNSON
COM
478160104
611962
4199
SH
DFND
1,2,4
4199
0
0
JOHNSON & JOHNSON
COM
478160104
633095
4344
SH
DFND
4344
0
0
JUNIPER NETWORKS INC
COM
48203R104
715172
19778
SH
DFND
1
19778
0
0
KLA CORP
COM NEW
482480100
974061
1512
SH
DFND
1,2
1512
0
0
KLA CORP
COM NEW
482480100
5408227
8395
SH
DFND
1
8395
0
0
KT CORP
SPONSORED ADR
48268K101
60850
5000
SH
DFND
1,2
5000
0
0
KELLANOVA
COM
487836108
1214197
21475
SH
DFND
1
21475
0
0
KENVUE INC
COM
49177J102
2049967
104697
SH
DFND
1
104697
0
0
KENVUE INC
COM
49177J102
21851
1116
SH
DFND
1,2
1116
0
0
KEURIG DR PEPPER INC
COM
49271V100
2049288
65830
SH
DFND
1
65830
0
0
KEYCORP
COM
493267108
818136
56894
SH
DFND
1
56894
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1576570
10733
SH
DFND
1
10733
0
0
KIMBERLY-CLARK CORP
COM
494368103
2686547
21388
SH
DFND
1
21388
0
0
KIMCO RLTY CORP
COM
49446R109
717867
40466
SH
DFND
1
40466
0
0
KINDER MORGAN INC DEL
COM
49456B101
2181849
119816
SH
DFND
1
119816
0
0
KINDER MORGAN INC DEL
COM
49456B101
146408
8040
SH
DFND
1,2
8040
0
0
KRAFT HEINZ CO
COM
500754106
3001234
80874
SH
DFND
1
80874
0
0
KRAFT HEINZ CO
COM
500754106
409323
11030
SH
DFND
1,2
11030
0
0
KRAFT HEINZ CO
COM
500754106
128586
3465
SH
DFND
3465
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
1026503
40004
SH
DFND
1
40004
0
0
KROGER CO
COM
501044101
2351722
42320
SH
DFND
1
42320
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
200328
10200
SH
DFND
1,2
10200
0
0
LKQ CORP
COM
501889208
798752
16442
SH
DFND
1
16442
0
0
LKQ CORP
COM
501889208
6721529
138360
SH
DFND
1,2,4
138360
0
0
LI AUTO INC
SPONSORED ADS
50202M102
164108
5624
SH
DFND
1
5624
0
0
LI AUTO INC
SPONSORED ADS
50202M102
20426
700
SH
DFND
1,2
700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2326749
11514
SH
DFND
1
11514
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1028564
5157
SH
DFND
1
5157
0
0
LAM RESEARCH CORP
COM
512807108
7637601
8592
SH
DFND
1
8592
0
0
LAMB WESTON HLDGS INC
COM
513272104
712172
8870
SH
DFND
1
8870
0
0
LAS VEGAS SANDS CORP
COM
517834107
1029180
22432
SH
DFND
1
22432
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6594
96
SH
DFND
1
96
0
0
LAUDER ESTEE COS INC
CL A
518439104
1882530
13000
SH
Put
DFND
1
13000
0
0
LAUDER ESTEE COS INC
CL A
518439104
6669514
46057
SH
DFND
1
46057
0
0
LAUDER ESTEE COS INC
CL A
518439104
49235
340
SH
DFND
340
0
0
LEIDOS HOLDINGS INC
COM
525327102
1033767
8353
SH
DFND
1
8353
0
0
LENNAR CORP
CL A
526057104
2338282
15334
SH
DFND
1
15334
0
0
LENNOX INTL INC
COM
526107107
10090
22
SH
DFND
1
22
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
120127
5857
SH
DFND
1
5857
0
0
ELI LILLY & CO
COM
532457108
36962568
49551
SH
DFND
1
49551
0
0
ELI LILLY & CO
COM
532457108
10070325
13500
SH
Put
DFND
1
13500
0
0
ELI LILLY & CO
COM
532457108
1368072
1834
SH
DFND
1,2
1834
0
0
ELI LILLY & CO
COM
532457108
7276742
9755
SH
DFND
1,2,4
9755
0
0
LINDSAY CORP
COM
535555106
191076
1640
SH
DFND
1,2,4
1640
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
772607
8619
SH
DFND
1
8619
0
0
LOCKHEED MARTIN CORP
COM
539830109
182892
401
SH
DFND
1,2
401
0
0
LOCKHEED MARTIN CORP
COM
539830109
6186861
13565
SH
DFND
1
13565
0
0
LOCKHEED MARTIN CORP
COM
539830109
98059
215
SH
DFND
215
0
0
LOEWS CORP
COM
540424108
817261
11068
SH
DFND
1
11068
0
0
LOWES COS INC
COM
548661107
181202
792
SH
DFND
1,2
792
0
0
LOWES COS INC
COM
548661107
8070567
35275
SH
DFND
1
35275
0
0
LUCID GROUP INC
COM
549498103
732000
300000
SH
Put
DFND
1
300000
0
0
LUCID GROUP INC
COM
549498103
130540
53500
SH
DFND
1,2
53500
0
0
LUCID GROUP INC
COM
549498103
376282
154214
SH
DFND
1
154214
0
0
LULULEMON ATHLETICA INC
COM
550021109
2618835
7536
SH
DFND
1
7536
0
0
LULULEMON ATHLETICA INC
COM
550021109
470876
1355
SH
DFND
1,2,4
1355
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8
6
SH
DFND
1,2
6
0
0
LYFT INC
CL A COM
55087P104
110286
6600
SH
DFND
1,2
6600
0
0
M & T BK CORP
COM
55261F104
1405816
10092
SH
DFND
1
10092
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
697822
16599
SH
DFND
1
16599
0
0
MP MATERIALS CORP
COM CL A
553368101
32920
2000
SH
DFND
1,2
2000
0
0
MSCI INC
COM
55354G100
3263164
6452
SH
DFND
1,2,5
6452
0
0
MSCI INC
COM
55354G100
1757010
3474
SH
DFND
1,2
3474
0
0
MSCI INC
COM
55354G100
37932
75
SH
DFND
1,2
75
0
0
MSCI INC
COM
55354G100
1592638
3149
SH
DFND
1,2
3149
0
0
MSCI INC
COM
55354G100
2429671
4804
SH
DFND
1
4804
0
0
MSCI INC
COM
55354G100
1489463
2945
SH
DFND
1,2,4
2945
0
0
MACYS INC
COM
55616P104
8111
426
SH
DFND
1
426
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9909
43
SH
DFND
1
43
0
0
MARATHON OIL CORP
COM
565849106
974152
35553
SH
DFND
1
35553
0
0
MARATHON PETE CORP
COM
56585A102
4468883
22915
SH
DFND
1
22915
0
0
MARATHON PETE CORP
COM
56585A102
118572
608
SH
DFND
1,2
608
0
0
MARKEL GROUP INC
COM
570535104
340363
237
SH
DFND
1,2
237
0
0
MARKETAXESS HLDGS INC
COM
57060D108
473136
2329
SH
DFND
1
2329
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6056742
30024
SH
DFND
1
30024
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3650599
15449
SH
DFND
1
15449
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2229333
3797
SH
DFND
1
3797
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1424776
21839
SH
DFND
1
21839
0
0
MARVELL TECHNOLOGY INC
COM
573874104
525834
8060
SH
DFND
1,2,4
8060
0
0
MASCO CORP
COM
574599106
964209
13351
SH
DFND
1
13351
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
31383849
69021
SH
DFND
1
69021
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17051250
37500
SH
Put
DFND
1
37500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
928497
2042
SH
DFND
1,2
2042
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2188016
4812
SH
DFND
1,2
4812
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4827550
10617
SH
DFND
1,2,4
10617
0
0
MATCH GROUP INC NEW
COM
57667L107
942822
29262
SH
DFND
1
29262
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1123142
15449
SH
DFND
1
15449
0
0
MCDONALDS CORP
COM
580135101
576374
2127
SH
DFND
1,2
2127
0
0
MCDONALDS CORP
COM
580135101
5419600
20000
SH
Put
DFND
1
20000
0
0
MCDONALDS CORP
COM
580135101
17530780
64694
SH
DFND
1
64694
0
0
MCKESSON CORP
COM
58155Q103
259405
500
SH
DFND
1,2
500
0
0
MCKESSON CORP
COM
58155Q103
4258392
8208
SH
DFND
1
8208
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
18690
3000
SH
DFND
1,2
3000
0
0
MERCADOLIBRE INC
COM
58733R102
545360
398
SH
DFND
1
398
0
0
MERCADOLIBRE INC
COM
58733R102
302825
221
SH
DFND
1,2
221
0
0
MERCADOLIBRE INC
COM
58733R102
439850
321
SH
DFND
1,2,4
321
0
0
MERCK & CO INC
COM
58933Y105
2337668
18667
SH
DFND
1,2
18667
0
0
MERCK & CO INC
COM
58933Y105
3317217
26489
SH
DFND
1,2
26489
0
0
MERCK & CO INC
COM
58933Y105
8139950
65000
SH
Put
DFND
1
65000
0
0
MERCK & CO INC
COM
58933Y105
19829294
158343
SH
DFND
1
158343
0
0
MERCK & CO INC
COM
58933Y105
1250171
9983
SH
DFND
1,2,5
9983
0
0
MERCK & CO INC
COM
58933Y105
70630
564
SH
DFND
1,2
564
0
0
MERCK & CO INC
COM
58933Y105
2389639
19082
SH
DFND
1,2,4
19082
0
0
MERCK & CO INC
COM
58933Y105
61363
490
SH
DFND
490
0
0
METLIFE INC
COM
59156R108
2613472
37362
SH
DFND
1
37362
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1572987
1319
SH
DFND
1
1319
0
0
MICROSOFT CORP
COM
594918104
591851
1464
SH
DFND
1,2
1464
0
0
MICROSOFT CORP
COM
594918104
3732221
9232
SH
DFND
1,2,5
9232
0
0
MICROSOFT CORP
COM
594918104
5053375
12500
SH
Call
DFND
1
12500
0
0
MICROSOFT CORP
COM
594918104
46491050
115000
SH
Put
DFND
1
115000
0
0
MICROSOFT CORP
COM
594918104
273529891
676602
SH
DFND
676602
0
0
MICROSOFT CORP
COM
594918104
220310575
544959
SH
DFND
1
544959
0
0
MICROSOFT CORP
COM
594918104
30609303
75715
SH
DFND
1,2
75715
0
0
MICROSOFT CORP
COM
594918104
10425315
25788
SH
DFND
1,2
25788
0
0
MICROSOFT CORP
COM
594918104
1788490
4424
SH
DFND
1,2,4
4424
0
0
MICROSOFT CORP
COM
594918104
13402763
33153
SH
DFND
33153
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8457
7
SH
DFND
1,2
7
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2897750
34411
SH
DFND
1
34411
0
0
MICRON TECHNOLOGY INC
COM
595112103
900477
8045
SH
DFND
1,2
8045
0
0
MICRON TECHNOLOGY INC
COM
595112103
7725521
69021
SH
DFND
1
69021
0
0
MICRON TECHNOLOGY INC
COM
595112103
5596500
50000
SH
Put
DFND
1
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2017762
18027
SH
DFND
1,2,4
18027
0
0
MICRON TECHNOLOGY INC
COM
595112103
17573
157
SH
DFND
157
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
883680
7091
SH
DFND
1
7091
0
0
MODERNA INC
COM
60770K107
30600000
300000
SH
Put
DFND
1
300000
0
0
MODERNA INC
COM
60770K107
2051424
20112
SH
DFND
1
20112
0
0
MODERNA INC
COM
60770K107
939726
9213
SH
Call
DFND
1,2
9213
0
0
MODERNA INC
COM
60770K107
5330826
52263
SH
DFND
1,2
52263
0
0
MODERNA INC
COM
60770K107
12750000
125000
SH
Call
DFND
1
125000
0
0
MODERNA INC
COM
60770K107
27132
266
SH
DFND
266
0
0
MOHAWK INDS INC
COM
608190104
347045
3211
SH
DFND
1
3211
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1286029
3563
SH
DFND
1
3563
0
0
MOLINA HEALTHCARE INC
COM
60855R100
825831
2288
SH
DFND
1,2,4
2288
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
726954
11380
SH
DFND
1
11380
0
0
MONDELEZ INTL INC
CL A
609207105
708979
10555
SH
DFND
1,2
10555
0
0
MONDELEZ INTL INC
CL A
609207105
8727734
129935
SH
DFND
1
129935
0
0
MONGODB INC
CL A
60937P106
1678
5
SH
DFND
1,2
5
0
0
MONGODB INC
CL A
60937P106
50333
150
SH
DFND
1
150
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1809444
2917
SH
DFND
1
2917
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2524328
47219
SH
DFND
1
47219
0
0
MOODYS CORP
COM
615369105
3624630
9676
SH
DFND
1
9676
0
0
MORGAN STANLEY
COM NEW
617446448
1281692
14200
SH
DFND
1,2
14200
0
0
MORGAN STANLEY
COM NEW
617446448
8714061
96544
SH
DFND
1
96544
0
0
MORGAN STANLEY
COM NEW
617446448
8574700
95000
SH
Put
DFND
1
95000
0
0
MOSAIC CO NEW
COM
61945C103
41317
1356
SH
DFND
1,2
1356
0
0
MOSAIC CO NEW
COM
61945C103
715679
23488
SH
DFND
1
23488
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22404
66
SH
DFND
1,2
66
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3422096
10081
SH
DFND
1
10081
0
0
MR COOPER GROUP INC
COM
62482R107
25838
341
SH
DFND
1,2
341
0
0
NIO INC
SPON ADS
62914V106
148188
37047
SH
DFND
1
37047
0
0
NIO INC
SPON ADS
62914V106
30140
7535
SH
DFND
1,2
7535
0
0
NMI HLDGS INC
CL A
629209305
279626
9450
SH
DFND
1,2,4
9450
0
0
NRG ENERGY INC
COM NEW
629377508
967111
13714
SH
DFND
1
13714
0
0
NVR INC
COM
62944T105
1494238
194
SH
DFND
1
194
0
0
NOV INC
COM
62955J103
129556
7003
SH
DFND
1
7003
0
0
NASDAQ INC
COM
631103108
1407500
23431
SH
DFND
1
23431
0
0
NATERA INC
COM
632307104
365180
4184
SH
DFND
1,2,4
4184
0
0
NETAPP INC
COM
64110D104
1267873
12661
SH
DFND
1
12661
0
0
NETAPP INC
COM
64110D104
10014
100
SH
DFND
1,2
100
0
0
NETFLIX INC
COM
64110L106
10220164
16739
SH
DFND
1,2
16739
0
0
NETFLIX INC
COM
64110L106
94344342
154521
SH
DFND
1
154521
0
0
NETFLIX INC
COM
64110L106
25948800
42500
SH
Put
DFND
1
42500
0
0
NETFLIX INC
COM
64110L106
3627948
5942
SH
DFND
1,2
5942
0
0
NETFLIX INC
COM
64110L106
99521
163
SH
DFND
1,2
163
0
0
NETFLIX INC
COM
64110L106
4783127
7834
SH
DFND
1,2,4
7834
0
0
NETFLIX INC
COM
64110L106
116006
190
SH
DFND
190
0
0
NETEASE INC
SPONSORED ADS
64110W102
44030
476
SH
DFND
1
476
0
0
NETEASE INC
SPONSORED ADS
64110W102
138750
1500
SH
DFND
1,2
1500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
955083
7206
SH
DFND
1,2,4
7206
0
0
NEWMONT CORP
COM
651639106
2886778
74884
SH
DFND
1
74884
0
0
NEWMONT CORP
COM
651639106
227869
5911
SH
DFND
1,2
5911
0
0
NEWS CORP NEW
CL A
65249B109
554733
23085
SH
DFND
1
23085
0
0
NEWS CORP NEW
CL B
65249B208
172826
6966
SH
DFND
1
6966
0
0
NEXTRACKER INC
CLASS A COM
65290E101
15942
358
SH
DFND
1,2
358
0
0
NEXTRACKER INC
CLASS A COM
65290E101
7148534
160533
SH
DFND
1,2,4
160533
0
0
NEXTERA ENERGY INC
COM
65339F101
8182206
127827
SH
DFND
1
127827
0
0
NEXTERA ENERGY INC
COM
65339F101
61706
964
SH
DFND
1,2
964
0
0
NEXTERA ENERGY INC
COM
65339F101
38086
595
SH
DFND
1,2,4
595
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2109132
77914
SH
DFND
1
77914
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
52040
4000
SH
DFND
1,2
4000
0
0
NIKE INC
CL B
654106103
251988
2632
SH
DFND
1,2
2632
0
0
NIKE INC
CL B
654106103
23594549
246444
SH
DFND
1
246444
0
0
NIKE INC
CL B
654106103
38583220
403000
SH
Put
DFND
1
403000
0
0
NIKE INC
CL B
654106103
66061
690
SH
DFND
690
0
0
NISOURCE INC
COM
65473P105
695987
25401
SH
DFND
1
25401
0
0
NOKIA CORP
SPONSORED ADR
654902204
17250
5000
SH
DFND
1,2
5000
0
0
NOCERA INC
COM
655186500
172
134
SH
DFND
1,2
134
0
0
NORDSON CORP
COM
655663102
854319
3297
SH
DFND
1
3297
0
0
NORDSTROM INC
COM
655664100
1015802
54205
SH
DFND
1
54205
0
0
NORFOLK SOUTHN CORP
COM
655844108
54541
227
SH
DFND
1,2
227
0
0
NORFOLK SOUTHN CORP
COM
655844108
3296985
13722
SH
DFND
1
13722
0
0
NORTHERN TR CORP
COM
665859104
1026092
12604
SH
DFND
1
12604
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3900550
8620
SH
DFND
1
8620
0
0
GEN DIGITAL INC
COM
668771108
702009
34446
SH
DFND
1
34446
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
22495
243
SH
DFND
1,2
243
0
0
NOVAVAX INC
COM NEW
670002401
9803
2520
SH
DFND
1,2
2520
0
0
NOVO-NORDISK A S
ADR
670100205
87398
712
SH
DFND
1
712
0
0
NUCOR CORP
COM
670346105
2848959
14934
SH
DFND
1
14934
0
0
NUCOR CORP
COM
670346105
97293
510
SH
DFND
1,2,4
510
0
0
NVIDIA CORPORATION
COM
67066G104
16934200
20000
SH
Call
DFND
1
20000
0
0
NVIDIA CORPORATION
COM
67066G104
105838750
125000
SH
Put
DFND
1
125000
0
0
NVIDIA CORPORATION
COM
67066G104
4594248
5426
SH
DFND
1,2
5426
0
0
NVIDIA CORPORATION
COM
67066G104
37034249
43739
SH
DFND
1,2
43739
0
0
NVIDIA CORPORATION
COM
67066G104
16934
20
SH
DFND
1,2
20
0
0
NVIDIA CORPORATION
COM
67066G104
202660039
239350
SH
DFND
1
239350
0
0
NVIDIA CORPORATION
COM
67066G104
13094370
15465
SH
DFND
1,2,4
15465
0
0
NVIDIA CORPORATION
COM
67066G104
8649143
10215
SH
DFND
10215
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4036486
3666
SH
DFND
1
3666
0
0
OCCIDENTAL PETE CORP
COM
674599105
2640477
39983
SH
DFND
1
39983
0
0
OCCIDENTAL PETE CORP
COM
674599105
576793
8734
SH
DFND
1,2
8734
0
0
OKTA INC
CL A
679295105
375
4
SH
DFND
1
4
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
2346911
11293
SH
DFND
1
11293
0
0
OMNICOM GROUP INC
COM
681919106
1100562
12028
SH
DFND
1
12028
0
0
ON SEMICONDUCTOR CORP
COM
682189105
80865
1285
SH
DFND
1,2
1285
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2103813
33431
SH
DFND
1
33431
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6511052
103465
SH
DFND
1,2,4
103465
0
0
ONEOK INC NEW
COM
682680103
2787403
35791
SH
DFND
1
35791
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2155
1000
SH
DFND
1,2
1000
0
0
ORACLE CORP
COM
68389X105
11923988
102793
SH
DFND
1
102793
0
0
ORACLE CORP
COM
68389X105
1270200
10950
SH
DFND
1,2
10950
0
0
ORACLE CORP
COM
68389X105
1016276
8761
SH
DFND
1,2,4
8761
0
0
ORGANON & CO
COMMON STOCK
68622V106
13377
749
SH
DFND
1,2
749
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2352014
24631
SH
DFND
1
24631
0
0
OTIS WORLDWIDE CORP
COM
68902V107
459116
4808
SH
DFND
1,2
4808
0
0
OTIS WORLDWIDE CORP
COM
68902V107
243500
2550
SH
DFND
1,2
2550
0
0
OWENS CORNING NEW
COM
690742101
45106
281
SH
DFND
1
281
0
0
OWENS CORNING NEW
COM
690742101
16213
101
SH
DFND
1,2
101
0
0
OWENS CORNING NEW
COM
690742101
14319508
89207
SH
DFND
1,2,4
89207
0
0
PG&E CORP
COM
69331C108
2143650
129604
SH
DFND
1
129604
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3616650
24455
SH
DFND
1
24455
0
0
PPG INDS INC
COM
693506107
1957474
14488
SH
DFND
1
14488
0
0
PPL CORP
COM
69351T106
1191990
44778
SH
DFND
1
44778
0
0
PTC INC
COM
69370C100
1290341
7344
SH
DFND
1
7344
0
0
PACCAR INC
COM
693718108
1483430
13040
SH
DFND
1,2
13040
0
0
PACCAR INC
COM
693718108
4529241
39814
SH
DFND
1
39814
0
0
PACKAGING CORP AMER
COM
695156109
963263
5404
SH
DFND
1
5404
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
709968
33600
SH
DFND
1,2
33600
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12678000
600000
SH
Put
DFND
1
600000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1630454
77163
SH
DFND
1
77163
0
0
PALO ALTO NETWORKS INC
COM
697435105
8434200
30000
SH
Put
DFND
1
30000
0
0
PALO ALTO NETWORKS INC
COM
697435105
318532
1133
SH
DFND
1,2
1133
0
0
PALO ALTO NETWORKS INC
COM
697435105
18080395
64311
SH
DFND
1
64311
0
0
PALO ALTO NETWORKS INC
COM
697435105
526294
1872
SH
DFND
1,2
1872
0
0
PALO ALTO NETWORKS INC
COM
697435105
376165
1338
SH
DFND
1,2,4
1338
0
0
PALO ALTO NETWORKS INC
COM
697435105
54541
194
SH
DFND
194
0
0
PARKER-HANNIFIN CORP
COM
701094104
4197640
7801
SH
DFND
1
7801
0
0
PAYCHEX INC
COM
704326107
54183
460
SH
DFND
1,2
460
0
0
PAYCHEX INC
COM
704326107
2374411
20158
SH
DFND
1
20158
0
0
PAYCOM SOFTWARE INC
COM
70432V102
539451
2918
SH
DFND
1
2918
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4883
31
SH
DFND
1
31
0
0
PAYPAL HLDGS INC
COM
70450Y103
34155000
550000
SH
Put
DFND
1
550000
0
0
PAYPAL HLDGS INC
COM
70450Y103
375705
6050
SH
DFND
1,2
6050
0
0
PAYPAL HLDGS INC
COM
70450Y103
16426071
264510
SH
DFND
1
264510
0
0
PAYPAL HLDGS INC
COM
70450Y103
14283
230
SH
DFND
1,2,4
230
0
0
PAYPAL HLDGS INC
COM
70450Y103
85760
1381
SH
DFND
1381
0
0
PEPSICO INC
COM
713448108
16590118
96303
SH
DFND
1
96303
0
0
PEPSICO INC
COM
713448108
233426
1355
SH
DFND
1,2
1355
0
0
PEPSICO INC
COM
713448108
7752150
45000
SH
Put
DFND
1
45000
0
0
REVVITY INC
COM
714046109
744952
7496
SH
DFND
1
7496
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1924
112
SH
DFND
1
112
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
71093
3596
SH
DFND
1,2
3596
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
64930
4300
SH
DFND
1,2
4300
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
24307745
1560189
SH
DFND
1,2
1560189
0
0
PFIZER INC
COM
717081103
6347500
250000
SH
Call
DFND
1
250000
0
0
PFIZER INC
COM
717081103
17011630
670013
SH
DFND
1
670013
0
0
PFIZER INC
COM
717081103
31031658
1222200
SH
Put
DFND
1
1222200
0
0
PFIZER INC
COM
717081103
1813278
71417
SH
DFND
1,2
71417
0
0
PFIZER INC
COM
717081103
1600
63
SH
DFND
1,2,4
63
0
0
PFIZER INC
COM
717081103
191821
7555
SH
DFND
7555
0
0
PHILIP MORRIS INTL INC
COM
718172109
1156416
12680
SH
DFND
1,2
12680
0
0
PHILIP MORRIS INTL INC
COM
718172109
8693549
95324
SH
DFND
1
95324
0
0
PHILLIPS 66
COM
718546104
3852374
25128
SH
DFND
1,2,5
25128
0
0
PHILLIPS 66
COM
718546104
4011356
26165
SH
DFND
1
26165
0
0
PHILLIPS 66
COM
718546104
417463
2723
SH
DFND
1,2
2723
0
0
PHILLIPS 66
COM
718546104
1130048
7371
SH
DFND
1,2
7371
0
0
PHILLIPS 66
COM
718546104
104251
680
SH
DFND
1,2,4
680
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
488569
4297
SH
DFND
1
4297
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
42638
375
SH
DFND
1,2
375
0
0
PINNACLE WEST CAP CORP
COM
723484101
502763
6890
SH
DFND
1
6890
0
0
PINTEREST INC
CL A
72352L106
1004347
30518
SH
DFND
1
30518
0
0
PINTEREST INC
CL A
72352L106
342264
10400
SH
DFND
1,2
10400
0
0
PINTEREST INC
CL A
72352L106
5266
160
SH
DFND
160
0
0
PIONEER NAT RES CO
COM
723787107
3802762
14191
SH
DFND
1
14191
0
0
POOL CORP
COM
73278L105
863000
2378
SH
DFND
1
2378
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1478809
13602
SH
DFND
1
13602
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
1051984
13323
SH
DFND
1
13323
0
0
PROCTER AND GAMBLE CO
COM
742718109
15729
100
SH
DFND
1,2
100
0
0
PROCTER AND GAMBLE CO
COM
742718109
14156100
90000
SH
Put
DFND
1
90000
0
0
PROCTER AND GAMBLE CO
COM
742718109
72573291
461398
SH
DFND
1
461398
0
0
PROCTER AND GAMBLE CO
COM
742718109
703244
4471
SH
DFND
1,2
4471
0
0
PROCTER AND GAMBLE CO
COM
742718109
5348
34
SH
DFND
1,2,4
34
0
0
PROCTER AND GAMBLE CO
COM
742718109
327635
2083
SH
DFND
2083
0
0
PROGRESSIVE CORP
COM
743315103
7492060
35719
SH
DFND
1
35719
0
0
PROGRESSIVE CORP
COM
743315103
1197673
5710
SH
DFND
1,2
5710
0
0
PROGRESSIVE CORP
COM
743315103
1428188
6809
SH
DFND
1,2,4
6809
0
0
PROLOGIS INC.
COM
74340W103
7254912
69299
SH
DFND
1
69299
0
0
PRUDENTIAL FINL INC
COM
744320102
2411183
22182
SH
DFND
1
22182
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
1970707
30272
SH
DFND
1
30272
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
2502072
9613
SH
DFND
1
9613
0
0
PULTE GROUP INC
COM
745867101
1365295
12885
SH
DFND
1
12885
0
0
PURPLE INNOVATION INC
COM
74640Y106
2295
1500
SH
DFND
1,2
1500
0
0
QORVO INC
COM
74736K101
632482
5865
SH
DFND
1
5865
0
0
QUALCOMM INC
COM
747525103
1848488
11450
SH
DFND
1,2
11450
0
0
QUALCOMM INC
COM
747525103
12058438
74693
SH
DFND
1
74693
0
0
QUALCOMM INC
COM
747525103
41167200
255000
SH
Put
DFND
1
255000
0
0
QUANTA SVCS INC
COM
74762E102
3206370
13051
SH
DFND
1,2
13051
0
0
QUANTA SVCS INC
COM
74762E102
2914748
11864
SH
DFND
1,2
11864
0
0
QUANTA SVCS INC
COM
74762E102
94587
385
SH
DFND
1,2
385
0
0
QUANTA SVCS INC
COM
74762E102
2693636
10964
SH
DFND
1
10964
0
0
QUANTA SVCS INC
COM
74762E102
3198999
13021
SH
DFND
1,2,4
13021
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
43845
8045
SH
DFND
1,2
8045
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
858832
6821
SH
DFND
1
6821
0
0
RPM INTL INC
COM
749685103
33073
308
SH
DFND
1
308
0
0
RAMBUS INC DEL
COM
750917106
66341
1175
SH
DFND
1,2
1175
0
0
RALPH LAUREN CORP
CL A
751212101
435332
2767
SH
DFND
1
2767
0
0
RALPH LAUREN CORP
CL A
751212101
1268866
8065
SH
DFND
1,2,4
8065
0
0
RAYMOND JAMES FINL INC
COM
754730109
1393637
11427
SH
DFND
1
11427
0
0
RTX CORPORATION
COM
75513E101
8127700
80704
SH
DFND
1
80704
0
0
RTX CORPORATION
COM
75513E101
265169
2633
SH
DFND
1,2
2633
0
0
RTX CORPORATION
COM
75513E101
53175
528
SH
DFND
528
0
0
REALTY INCOME CORP
COM
756109104
2628504
50519
SH
DFND
1
50519
0
0
REALTY INCOME CORP
COM
756109104
24974
480
SH
DFND
1,2
480
0
0
REGENCY CTRS CORP
COM
758849103
576387
9979
SH
DFND
1
9979
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
516726
578
SH
DFND
1,2
578
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5914638
6616
SH
DFND
1
6616
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1322211
1479
SH
DFND
1,2,4
1479
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1078801
56779
SH
DFND
1
56779
0
0
REPLIGEN CORP
COM
759916109
5811
37
SH
DFND
1
37
0
0
REPUBLIC SVCS INC
COM
760759100
2929602
15503
SH
DFND
1
15503
0
0
REPUBLIC SVCS INC
COM
760759100
491322
2600
SH
DFND
1,2
2600
0
0
REPUBLIC SVCS INC
COM
760759100
10143343
53677
SH
DFND
1,2,4
53677
0
0
RESMED INC
COM
761152107
1586945
8935
SH
DFND
1
8935
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
33340
500
SH
DFND
1,2
500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
150825
17081
SH
DFND
1
17081
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
49448
5600
SH
DFND
1,2
5600
0
0
ROBERT HALF INC.
COM
770323103
445254
6401
SH
DFND
1
6401
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2031285
7427
SH
DFND
1
7427
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7482960
27360
SH
DFND
1,2,4
27360
0
0
ROKU INC
COM CL A
77543R102
583026
9934
SH
DFND
1
9934
0
0
ROKU INC
COM CL A
77543R102
29345
500
SH
DFND
1,2
500
0
0
ROLLINS INC
COM
775711104
723814
17055
SH
DFND
1
17055
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3495800
6630
SH
DFND
1
6630
0
0
ROSS STORES INC
COM
778296103
2753961
20895
SH
DFND
1
20895
0
0
SHELL PLC
SPON ADS
780259305
277017
3900
SH
DFND
1,2
3900
0
0
ROYAL GOLD INC
COM
780287108
33457
275
SH
DFND
1,2
275
0
0
S&P GLOBAL INC
COM
78409V104
8212422
19867
SH
DFND
1
19867
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1299149
6630
SH
DFND
1
6630
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75370575
150886
SH
DFND
1
150886
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
809222400
1620000
SH
Put
DFND
1
1620000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
65435
1304
SH
DFND
1
1304
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1156715
25086
SH
DFND
1
25086
0
0
SPDR SER TR
S&P METALS MNG
78464A755
313874
5148
SH
DFND
1
5148
0
0
SPDR SER TR
S&P BK ETF
78464A797
588244
13554
SH
DFND
1
13554
0
0
SPDR SER TR
S&P BIOTECH
78464A870
71542
857
SH
DFND
1
857
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2540
42
SH
DFND
1
42
0
0
SPDR DOW JONES INDL AVERAGE ET
UT SER 1
78467X109
8792337
23270
SH
DFND
1
23270
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
16831
111
SH
DFND
1
111
0
0
SALESFORCE INC
COM
79466L302
6798000
25000
SH
Put
DFND
1
25000
0
0
SALESFORCE INC
COM
79466L302
3920543
14418
SH
DFND
1,2
14418
0
0
SALESFORCE INC
COM
79466L302
3674183
13512
SH
DFND
1,2
13512
0
0
SALESFORCE INC
COM
79466L302
26781401
98490
SH
DFND
1
98490
0
0
SALESFORCE INC
COM
79466L302
461720
1698
SH
DFND
1,2
1698
0
0
SALESFORCE INC
COM
79466L302
4078800
15000
SH
Call
DFND
1
15000
0
0
SALESFORCE INC
COM
79466L302
4877701
17938
SH
DFND
1,2,4
17938
0
0
SALESFORCE INC
COM
79466L302
247991
912
SH
DFND
912
0
0
SANOFI
SPONSORED ADR
80105N105
90780
2000
SH
DFND
1,2
2000
0
0
HENRY SCHEIN INC
COM
806407102
558571
7983
SH
DFND
1
7983
0
0
SCHWAB CHARLES CORP
COM
808513105
7079169
97068
SH
DFND
1
97068
0
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
115420
937
SH
DFND
1,2
937
0
0
SCILEX HOLDING CO
COM
80880W106
888
987
SH
DFND
1,2
987
0
0
SEA LTD
SPONSORD ADS
81141R100
14075
250
SH
DFND
1,2
250
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8012700
90000
SH
Put
DFND
1
90000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11766550
85000
SH
Put
DFND
1
85000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2618957
18919
SH
DFND
1
18919
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1190136
16144
SH
DFND
1
16144
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
163382
954
SH
DFND
1
954
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13700800
80000
SH
Put
DFND
1
80000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1842736
19637
SH
DFND
1
19637
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
56773200
605000
SH
Put
DFND
1
605000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
38236800
960000
SH
Put
DFND
1
960000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1347648
33835
SH
DFND
1
33835
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
6034500
50000
SH
Put
DFND
1
50000
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
310053
2569
SH
DFND
1
2569
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
650680
3310
SH
DFND
1
3310
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34401500
175000
SH
Put
DFND
1
175000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
144550
1799
SH
DFND
1
1799
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5128780
79590
SH
DFND
1
79590
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
30286800
470000
SH
Put
DFND
1
470000
0
0
SEMPRA
COM
816851109
2616393
38229
SH
DFND
1
38229
0
0
SENTINELONE INC
CL A
81730H109
2061
100
SH
DFND
1,2
100
0
0
SERVICENOW INC
COM
81762P102
77524
106
SH
DFND
1,2
106
0
0
SERVICENOW INC
COM
81762P102
12316102
16840
SH
DFND
1
16840
0
0
SHAPEWAYS HOLDINGS INC
COM NEW
81947T201
739
437
SH
DFND
1,2
437
0
0
SHERWIN WILLIAMS CO
COM
824348106
5502633
17786
SH
DFND
1
17786
0
0
SHOALS TECHNOLOGIES GROUP INC
CL A
82489W107
2344292
285541
SH
DFND
1,2,4
285541
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
6
5
SH
DFND
1,2
5
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28074
200
SH
DFND
1,2
200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2779186
19799
SH
DFND
1
19799
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
15523
5073
SH
DFND
1
5073
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
791
3400
SH
DFND
1,2
0
0
0
SKECHERS U S A INC
CL A
830566105
28430
500
SH
DFND
1,2
500
0
0
SKILLZ INC
COM CL A
83067L208
15375
2500
SH
DFND
1,2
2500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5356507
54871
SH
DFND
1
54871
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
78096
800
SH
DFND
1,2
800
0
0
SMITH A O CORP
COM
831865209
646881
7462
SH
DFND
1
7462
0
0
SMUCKER J M CO
COM NEW
832696405
716373
6448
SH
DFND
1
6448
0
0
SNAP ON INC
COM
833034101
839464
3207
SH
DFND
1
3207
0
0
SNAP INC
CL A
83304A106
1012031
87019
SH
DFND
1
87019
0
0
SNAP INC
CL A
83304A106
143619
12349
SH
DFND
1,2
12349
0
0
SNAP INC
CL A
83304A106
1744500
150000
SH
Put
DFND
1
150000
0
0
SNOWFLAKE INC
CL A
833445109
771732
5200
SH
DFND
1,2
5200
0
0
SNOWFLAKE INC
CL A
833445109
1428446
9625
SH
DFND
1
9625
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1642472
35854
SH
DFND
1
35854
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
148468
2587
SH
DFND
1
2587
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
1007943
12310
SH
DFND
1,2
12310
0
0
SOUTHERN CO
COM
842587107
5690694
80639
SH
DFND
1
80639
0
0
SOUTHERN COPPER CORP
COM
84265V105
303344
2630
SH
DFND
1,2
2630
0
0
SOUTHERN COPPER CORP
COM
84265V105
721106
6252
SH
DFND
1,2,4
6252
0
0
SOUTHWEST AIRLS CO
COM
844741108
1053309
36246
SH
DFND
1
36246
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8488
1166
SH
DFND
1
1166
0
0
SPIRIT AIRLS INC
COM
848577102
3083
765
SH
DFND
1,2
765
0
0
SPROUTS FMRS MKT INC
COM
85208M102
380998
6038
SH
DFND
1,2,4
6038
0
0
BLOCK INC
CL A
852234103
144120
2000
SH
DFND
1,2
2000
0
0
BLOCK INC
CL A
852234103
138788
1926
SH
DFND
1
1926
0
0
BLOCK INC
CL A
852234103
362174
5026
SH
DFND
1,2,4
5026
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1200461
13440
SH
DFND
1
13440
0
0
STARBUCKS CORP
COM
855244109
6555772
75224
SH
DFND
1
75224
0
0
STARBUCKS CORP
COM
855244109
4357500
50000
SH
Put
DFND
1
50000
0
0
STARBUCKS CORP
COM
855244109
8715
100
SH
DFND
1,2
100
0
0
STARBUCKS CORP
COM
855244109
2179
25
SH
DFND
25
0
0
STATE STR CORP
COM
857477103
1355915
18564
SH
DFND
1
18564
0
0
STEEL CONNECT INC
COM
858098205
32
3
SH
DFND
1,2
3
0
0
STEEL DYNAMICS INC
COM
858119100
2413065
17734
SH
DFND
1,2
17734
0
0
STEEL DYNAMICS INC
COM
858119100
1323553
9727
SH
DFND
1
9727
0
0
STEEL DYNAMICS INC
COM
858119100
114843
844
SH
DFND
1,2,4
844
0
0
STRYKER CORPORATION
COM
863667101
6726478
20542
SH
DFND
1
20542
0
0
STRYKER CORPORATION
COM
863667101
1646091
5027
SH
DFND
1,2,4
5027
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
447571
118405
SH
DFND
1,2,4
118405
0
0
SUNPOWER CORP
COM
867652406
32
14
SH
DFND
1,2
14
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3510583
3781
SH
DFND
1
3781
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9285
10
SH
DFND
1,2
10
0
0
SUZANO S A
SPON ADS
86959K105
44853
3870
SH
DFND
1,2
3870
0
0
SYNOPSYS INC
COM
871607107
5066133
9748
SH
DFND
1
9748
0
0
SYNOPSYS INC
COM
871607107
973417
1873
SH
DFND
1,2
1873
0
0
SYNOPSYS INC
COM
871607107
1068004
2055
SH
DFND
1,2
2055
0
0
SYNOPSYS INC
COM
871607107
5877400
11309
SH
DFND
1,2,4
11309
0
0
SYNOPSYS INC
COM
871607107
5717
11
SH
DFND
11
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1093726
26807
SH
DFND
1
26807
0
0
SYSCO CORP
COM
871829107
2287429
30241
SH
DFND
1
30241
0
0
TJX COS INC NEW
COM
872540109
3057780
33000
SH
DFND
1,2
33000
0
0
TJX COS INC NEW
COM
872540109
1279913
13813
SH
DFND
1,2,5
13813
0
0
TJX COS INC NEW
COM
872540109
6441260
69515
SH
DFND
1
69515
0
0
TJX COS INC NEW
COM
872540109
1360249
14680
SH
DFND
1,2
14680
0
0
TJX COS INC NEW
COM
872540109
1090330
11767
SH
DFND
1,2,4
11767
0
0
T-MOBILE US INC
COM
872590104
5374642
33414
SH
DFND
1
33414
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2156927
16307
SH
DFND
1,2
16307
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2415779
18264
SH
DFND
1,2
18264
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
923906
6985
SH
DFND
1
6985
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1542118
10965
SH
DFND
1
10965
0
0
TAPESTRY INC
COM
876030107
558981
13802
SH
DFND
1
13802
0
0
TAPESTRY INC
COM
876030107
60750
1500
SH
DFND
1,2,4
1500
0
0
TARGET CORP
COM
87612E106
221385
1329
SH
DFND
1,2
1329
0
0
TARGET CORP
COM
87612E106
7179931
43102
SH
DFND
1
43102
0
0
TARGET CORP
COM
87612E106
838397
5033
SH
DFND
1,2,4
5033
0
0
TARGA RES CORP
COM
87612G101
1530492
13692
SH
DFND
1
13692
0
0
TELADOC HEALTH INC
COM
87918A105
418874
31781
SH
DFND
1
31781
0
0
TELADOC HEALTH INC
COM
87918A105
133118
10100
SH
DFND
1,2
10100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1147201
2867
SH
DFND
1
2867
0
0
TELEFLEX INCORPORATED
COM
879369106
598706
2887
SH
DFND
1
2887
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
96925
8370
SH
DFND
1
8370
0
0
TERADYNE INC
COM
880770102
935367
9335
SH
DFND
1
9335
0
0
TESLA INC
COM
88160R101
398364
2657
SH
DFND
1,2
2657
0
0
TESLA INC
COM
88160R101
9745450
65000
SH
Call
DFND
1
65000
0
0
TESLA INC
COM
88160R101
33071260
220578
SH
DFND
1
220578
0
0
TESLA INC
COM
88160R101
107949600
720000
SH
Put
DFND
1
720000
0
0
TESLA INC
COM
88160R101
2632471
17558
SH
DFND
1,2,4
17558
0
0
TESLA INC
COM
88160R101
1446974
9651
SH
DFND
9651
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
57510
4500
SH
DFND
1,2
4500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
978156
76538
SH
DFND
1,2,4
76538
0
0
TEXAS INSTRS INC
COM
882508104
949286
5800
SH
DFND
1,2
5800
0
0
TEXAS INSTRS INC
COM
882508104
3273400
20000
SH
Put
DFND
1
20000
0
0
TEXAS INSTRS INC
COM
882508104
10043446
61364
SH
DFND
1
61364
0
0
TEXAS INSTRS INC
COM
882508104
60558
370
SH
DFND
1,2,4
370
0
0
TEXAS INSTRS INC
COM
882508104
7038
43
SH
DFND
43
0
0
TEXTRON INC
COM
883203101
1102257
11906
SH
DFND
1
11906
0
0
THE TRADE DESK INC
COM CL A
88339J105
47435
587
SH
DFND
1
587
0
0
THE REALREAL INC
COM
88339P101
31500
10000
SH
DFND
1,2
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
126174
233
SH
DFND
1,2
233
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39530960
73000
SH
DFND
73000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5415200
10000
SH
Put
DFND
1
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13499011
24928
SH
DFND
1
24928
0
0
3M CO
COM
88579Y101
6174534
67496
SH
DFND
1
67496
0
0
3M CO
COM
88579Y101
4574000
50000
SH
Put
DFND
1
50000
0
0
3M CO
COM
88579Y101
155516
1700
SH
DFND
1,2
1700
0
0
TOLL BROTHERS INC
COM
889478103
1479341
13073
SH
DFND
1,2
13073
0
0
TOLL BROTHERS INC
COM
889478103
1102518
9743
SH
DFND
1,2,4
9743
0
0
TOPBUILD CORP
COM
89055F103
29626
76
SH
DFND
1
76
0
0
TORO CO
COM
891092108
6085
72
SH
DFND
1
72
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
129973
1835
SH
DFND
1,2
1835
0
0
TRACTOR SUPPLY CO
COM
892356106
1643146
6643
SH
DFND
1
6643
0
0
TRANSDIGM GROUP INC
COM
893641100
4099203
3378
SH
DFND
1
3378
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2950509
14022
SH
DFND
1
14022
0
0
TRAVELERS COMPANIES INC
COM
89417E109
965407
4588
SH
DFND
1,2,4
4588
0
0
TRIMBLE INC
COM
896239100
884274
15283
SH
DFND
1
15283
0
0
TRIP COM GROUP LTD
ADS
89677Q107
487
10
SH
DFND
1
10
0
0
TRUIST FINL CORP
COM
89832Q109
2929827
82045
SH
DFND
1
82045
0
0
TUPPERWARE BRANDS CORP
COM
899896104
60
60
SH
DFND
1,2
60
0
0
TUTOR PERINI CORP
COM
901109108
13380
1000
SH
DFND
1,2
1000
0
0
TWILIO INC
CL A
90138F102
70396
1205
SH
DFND
1
1205
0
0
TWILIO INC
CL A
90138F102
93472
1600
SH
DFND
1,2
1600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1031149
2559
SH
DFND
1
2559
0
0
TYSON FOODS INC
CL A
902494103
1252283
21272
SH
DFND
1
21272
0
0
UDR INC
COM
902653104
657744
18383
SH
DFND
1
18383
0
0
UGI CORP NEW
COM
902681105
14274
600
SH
DFND
1,2
600
0
0
US BANCORP DEL
COM NEW
902973304
4272338
108325
SH
DFND
1
108325
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9226077
129398
SH
DFND
1
129398
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1960679
27499
SH
DFND
1,2
27499
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1876188
26314
SH
DFND
1,2,4
26314
0
0
UIPATH INC
CL A
90364P105
162697
8545
SH
DFND
1
8545
0
0
ULTA BEAUTY INC
COM
90384S303
1299136
3056
SH
DFND
1
3056
0
0
ULTA BEAUTY INC
COM
90384S303
604506
1422
SH
DFND
1,2,4
1422
0
0
UNDER ARMOUR INC
CL A
904311107
1666
252
SH
DFND
1
252
0
0
UNILEVER PLC
SPON ADR NEW
904767704
187400
4000
SH
DFND
1,2
4000
0
0
UNION PAC CORP
COM
907818108
390677
1700
SH
DFND
1,2
1700
0
0
UNION PAC CORP
COM
907818108
8512622
37042
SH
DFND
1
37042
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1142192
22213
SH
DFND
1
22213
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1581
210
SH
DFND
1,2
210
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
299469
2098
SH
DFND
1,2
2098
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7348112
51479
SH
DFND
1
51479
0
0
UNITED RENTALS INC
COM
911363109
1534734
2425
SH
DFND
1,2
2425
0
0
UNITED RENTALS INC
COM
911363109
2741636
4332
SH
DFND
1
4332
0
0
UNITED RENTALS INC
COM
911363109
617058
975
SH
DFND
1,2,4
975
0
0
UNITED STS LIME & MINERALS INC
COM
911922102
8260
28
SH
DFND
1,2
28
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
998196
2024
SH
DFND
1,2
2024
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30866657
62587
SH
DFND
1
62587
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16028350
32500
SH
Put
DFND
1
32500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
471480
956
SH
DFND
1,2
956
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1993434
4042
SH
DFND
1,2,4
4042
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
437944
888
SH
DFND
888
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4917
32
SH
DFND
1,2
32
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
569427
3706
SH
DFND
1
3706
0
0
URANIUM ENERGY CORP
COM
916896103
13660
2000
SH
DFND
1,2
2000
0
0
V F CORP
COM
918204108
554845
43792
SH
DFND
1
43792
0
0
V F CORP
COM
918204108
9946
785
SH
DFND
1,2,4
785
0
0
VAIL RESORTS INC
COM
91879Q109
5554
26
SH
DFND
1
26
0
0
VALE S A
SPONSORED ADS
91912E105
1545570
130538
SH
DFND
1
130538
0
0
VALE S A
SPONSORED ADS
91912E105
10656000
900000
SH
Put
DFND
1
900000
0
0
VALE S A
SPONSORED ADS
91912E105
36169554
3054861
SH
DFND
1,2
3054861
0
0
VALERO ENERGY CORP
COM
91913Y100
244547
1505
SH
DFND
1,2
1505
0
0
VALERO ENERGY CORP
COM
91913Y100
3794466
23352
SH
DFND
1
23352
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
135
400
SH
DFND
1,2
400
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
24468750
725000
SH
Put
DFND
1
725000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
45273
217
SH
DFND
1
217
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
251844
784
SH
DFND
1
784
0
0
VEEVA SYS INC
CL A COM
922475108
73830
370
SH
DFND
1
370
0
0
VENTAS INC
COM
92276F100
1042335
24445
SH
DFND
1
24445
0
0
VERALTO CORP
COM SHS
92338C103
11989
13501
SH
DFND
1
0
0
0
VERISIGN INC
COM
92343E102
979751
5355
SH
DFND
1
5355
0
0
VERISIGN INC
COM
92343E102
9148
50
SH
DFND
1,2
50
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11772858
293368
SH
DFND
1
293368
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
207592
5173
SH
DFND
1,2
5173
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43782
1091
SH
DFND
1091
0
0
VERISK ANALYTICS INC
COM
92345Y106
2009077
8996
SH
DFND
1
8996
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7247508
18419
SH
DFND
1
18419
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
73187
186
SH
DFND
1,2
186
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3686514
9369
SH
DFND
1,2
9369
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2250706
5720
SH
DFND
1,2
5720
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2774034
7050
SH
DFND
1,2,5
7050
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3066390
7793
SH
DFND
1,2,4
7793
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22035
56
SH
DFND
56
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1591684
19648
SH
DFND
1,2,4
19648
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
289169
26360
SH
DFND
1,2
26360
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1460041
133094
SH
DFND
1
133094
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
548500
50000
SH
Call
DFND
1
50000
0
0
VIATRIS INC
COM
92556V106
810392
72877
SH
DFND
1
72877
0
0
VIATRIS INC
COM
92556V106
8073
726
SH
DFND
1,2
726
0
0
VIATRIS INC
COM
92556V106
78
7
SH
DFND
1,2,4
7
0
0
VIATRIS INC
COM
92556V106
9241
831
SH
DFND
831
0
0
VICI PPTYS INC
COM
925652109
54902
1995
SH
DFND
1,2
1995
0
0
VICI PPTYS INC
COM
925652109
1729467
62844
SH
DFND
1
62844
0
0
VISA INC
COM CL A
92826C839
3395924
12514
SH
DFND
1,2
12514
0
0
VISA INC
COM CL A
92826C839
12167959
44839
SH
DFND
1,2
44839
0
0
VISA INC
COM CL A
92826C839
17639050
65000
SH
Put
DFND
1
65000
0
0
VISA INC
COM CL A
92826C839
7133503
26287
SH
DFND
1
26287
0
0
VISA INC
COM CL A
92826C839
198100
730
SH
DFND
1,2
730
0
0
VISA INC
COM CL A
92826C839
5191851
19132
SH
DFND
1,2,4
19132
0
0
VISA INC
COM CL A
92826C839
1022794
3769
SH
DFND
3769
0
0
VISTA OUTDOOR INC
COM
928377100
1930
60
SH
DFND
1,2
60
0
0
VIVOS THERAPEUTICS INC
COM NEW
92859E207
63
2365
SH
DFND
1,2
0
0
0
VULCAN MATLS CO
COM
929160109
2058925
8072
SH
DFND
1
8072
0
0
WEC ENERGY GROUP INC
COM
92939U106
1559008
19381
SH
DFND
1
19381
0
0
WEC ENERGY GROUP INC
COM
92939U106
33141
412
SH
DFND
1,2
412
0
0
WABTEC
COM
929740108
1631982
11312
SH
DFND
1
11312
0
0
WABTEC
COM
929740108
9233
64
SH
DFND
1,2
64
0
0
WABTEC
COM
929740108
144
1
SH
DFND
1
0
0
WALMART INC
COM
931142103
1348461
22755
SH
DFND
1,2
22755
0
0
WALMART INC
COM
931142103
15804049
266690
SH
DFND
1
266690
0
0
WALMART INC
COM
931142103
2108530
35581
SH
DFND
1,2,4
35581
0
0
WALMART INC
COM
931142103
330315
5574
SH
DFND
5574
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1920054
109156
SH
DFND
1
109156
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
22794
2743
SH
DFND
1,2
2743
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2301554
276962
SH
DFND
1
276962
0
0
WASTE MGMT INC DEL
COM
94106L109
2922658
14252
SH
DFND
1,2,5
14252
0
0
WASTE MGMT INC DEL
COM
94106L109
4170098
20335
SH
DFND
1,2
20335
0
0
WASTE MGMT INC DEL
COM
94106L109
2988485
14573
SH
DFND
1,2
14573
0
0
WASTE MGMT INC DEL
COM
94106L109
5810248
28333
SH
DFND
1
28333
0
0
WASTE MGMT INC DEL
COM
94106L109
846119
4126
SH
DFND
1,2
4126
0
0
WASTE MGMT INC DEL
COM
94106L109
12860145
62711
SH
DFND
1,2,4
62711
0
0
WATERS CORP
COM
941848103
1068349
3631
SH
DFND
1
3631
0
0
WATERS CORP
COM
941848103
58846
200
SH
DFND
1,2
200
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8185
41
SH
DFND
1,2
41
0
0
WELLS FARGO CO NEW
COM
949746101
117480
2000
SH
DFND
1,2
2000
0
0
WELLS FARGO CO NEW
COM
949746101
70488
1200
SH
DFND
1,2
1200
0
0
WELLS FARGO CO NEW
COM
949746101
13223608
225121
SH
DFND
1
225121
0
0
WELLTOWER INC
COM
95040Q104
3091717
34046
SH
DFND
1
34046
0
0
WELLTOWER INC
COM
95040Q104
1194515
13154
SH
DFND
1,2,4
13154
0
0
WESCO INTL INC
COM
95082P105
20868
136
SH
DFND
1,2
136
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1714588
4544
SH
DFND
1
4544
0
0
WESTERN DIGITAL CORP.
COM
958102105
1360934
19920
SH
DFND
1
19920
0
0
WESTROCK CO
COM
96145D105
742520
15609
SH
DFND
1
15609
0
0
WESTROCK CO
COM
96145D105
2772713
58287
SH
DFND
1,2,4
58287
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1444451
46075
SH
DFND
1
46075
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9796279
312481
SH
DFND
1,2,4
312481
0
0
WILLIAMS COS INC
COM
969457100
2777124
73899
SH
DFND
1
73899
0
0
WILLIAMS SONOMA INC
COM
969904101
52831
189
SH
DFND
1
189
0
0
WISDOMTREE INC
COM
97717P104
1290716
147174
SH
DFND
1,2,4
147174
0
0
WOLFSPEED INC
COM
977852102
2602155
109703
SH
DFND
1,2,4
109703
0
0
WORKDAY INC
CL A
98138H101
618649
2420
SH
DFND
1
2420
0
0
WORKDAY INC
CL A
98138H101
703010
2750
SH
DFND
1,2,4
2750
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
152
1000
SH
DFND
1,2
1000
0
0
WYNN RESORTS LTD
COM
983134107
835301
8692
SH
DFND
1
8692
0
0
XCEL ENERGY INC
COM
98389B100
2255501
41955
SH
DFND
1
41955
0
0
XYLEM INC
COM
98419M100
2313549
18194
SH
DFND
1
18194
0
0
XYLEM INC
COM
98419M100
9537
75
SH
DFND
1,2
75
0
0
XYLEM INC
COM
98419M100
9544375
75058
SH
DFND
1,2,4
75058
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
8090
500
SH
DFND
1,2
500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
485400
30000
SH
DFND
1
30000
0
0
YETI HLDGS INC
COM
98585X104
42550
1150
SH
DFND
1,2
1150
0
0
YETI HLDGS INC
COM
98585X104
3330
90
SH
DFND
1
90
0
0
YUM BRANDS INC
COM
988498101
261953
1900
SH
DFND
1,2
1900
0
0
YUM BRANDS INC
COM
988498101
2353441
17070
SH
DFND
1
17070
0
0
YUM CHINA HLDGS INC
COM
98850P109
70718
1900
SH
DFND
1,2
1900
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
851854
3120
SH
DFND
1
3120
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4181
100
SH
DFND
1,2
100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1532197
12840
SH
DFND
1
12840
0
0
ZOETIS INC
CL A
98978V103
4811635
31426
SH
DFND
1
31426
0
0
ZOETIS INC
CL A
98978V103
398698
2604
SH
DFND
1,2
2604
0
0
ZSCALER INC
COM
98980G102
183348
1060
SH
DFND
1,2
1060
0
0
ZSCALER INC
COM
98980G102
71610
414
SH
DFND
1
414
0
0
ZSCALER INC
COM
98980G102
330546
1911
SH
DFND
1,2,4
1911
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
99560
1661
SH
DFND
1,2
1661
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
399081
6658
SH
DFND
1
6658
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
128909
145
SH
DFND
1
145
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
185807
209
SH
DFND
1,2
209
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
41784
47
SH
DFND
47
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
13846
366
SH
DFND
1
366
0
0
PORTAGE BIOTECH INC
COM
G7185A128
324
1350
SH
DFND
1,2
1350
0
0