The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,105,997 | 207,862 | SH | DFND | 2 | 207,862 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,335,931 | 184,885 | SH | DFND | 4 | 184,885 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,251,564 | 92,952 | SH | DFND | 1,3 | 92,952 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,398,792 | 38,998 | SH | DFND | 5 | 38,998 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,450,632 | 123,308 | SH | DFND | 2 | 123,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,190,096 | 109,678 | SH | DFND | 4 | 109,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,144,969 | 55,140 | SH | DFND | 1,3 | 55,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,750,366 | 22,613 | SH | DFND | 5 | 22,613 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,583,014 | 212,435 | SH | DFND | 2 | 212,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,207,240 | 188,951 | SH | DFND | 4 | 188,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,700,232 | 94,994 | SH | DFND | 1,3 | 94,994 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,944,759 | 15,804 | SH | DFND | 5 | 15,804 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,626,209 | 207,300 | SH | Call | DFND | 2 | 207,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,359,252 | 184,400 | SH | Call | DFND | 4 | 184,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,272,791 | 92,700 | SH | Call | DFND | 1,3 | 92,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,869,482 | 15,400 | SH | Call | DFND | 5 | 15,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,549,090 | 135,660 | SH | DFND | 2 | 135,660 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,061,387 | 120,663 | SH | DFND | 4 | 120,663 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,107,787 | 60,663 | SH | DFND | 1,3 | 60,663 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,127,467 | 13,448 | SH | DFND | 5 | 13,448 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,602,692 | 416,393 | SH | DFND | 2 | 416,393 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,551,496 | 370,365 | SH | DFND | 4 | 370,365 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,343,264 | 186,201 | SH | DFND | 1,3 | 186,201 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,621,555 | 54,632 | SH | DFND | 5 | 54,632 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 69,406,153 | 1,749,147 | SH | DFND | 2 | 1,749,147 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 61,733,866 | 1,555,793 | SH | DFND | 4 | 1,555,793 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 31,036,942 | 782,181 | SH | DFND | 1,3 | 782,181 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,460,707 | 112,417 | SH | DFND | 5 | 112,417 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,021,667 | 135,743 | SH | DFND | 2 | 135,743 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,919,016 | 120,738 | SH | DFND | 4 | 120,738 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,506,171 | 60,702 | SH | DFND | 1,3 | 60,702 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,414,612 | 10,095 | SH | DFND | 5 | 10,095 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,222,522 | 88,840 | SH | DFND | 2 | 88,840 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,318,236 | 79,017 | SH | DFND | 4 | 79,017 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,700,895 | 39,724 | SH | DFND | 1,3 | 39,724 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,756,372 | 9,060 | SH | DFND | 5 | 9,060 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,866,199 | 73,684 | SH | DFND | 2 | 73,684 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,438,831 | 65,539 | SH | DFND | 4 | 65,539 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,728,887 | 32,950 | SH | DFND | 1,3 | 32,950 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 390,272 | 7,438 | SH | DFND | 5 | 7,438 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,833,853 | 160,559 | SH | DFND | 2 | 160,559 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,641,443 | 142,811 | SH | DFND | 4 | 142,811 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,869,330 | 71,799 | SH | DFND | 1,3 | 71,799 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,969,192 | 15,941 | SH | DFND | 5 | 15,941 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,315,092 | 289,288 | SH | DFND | 2 | 289,288 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,526,727 | 257,308 | SH | DFND | 4 | 257,308 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,369,372 | 129,362 | SH | DFND | 1,3 | 129,362 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,784,229 | 18,595 | SH | DFND | 5 | 18,595 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,909,000 | 492,672 | SH | DFND | 2 | 492,672 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,597,717 | 438,212 | SH | DFND | 4 | 438,212 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,350,126 | 220,314 | SH | DFND | 1,3 | 220,314 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,554,917 | 36,638 | SH | DFND | 5 | 36,638 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 35,371,594 | 94,146 | SH | DFND | 2 | 94,146 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 31,461,204 | 83,738 | SH | DFND | 4 | 83,738 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,816,640 | 42,098 | SH | DFND | 1,3 | 42,098 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,641,146 | 12,353 | SH | DFND | 5 | 12,353 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 39,029,029 | 935,051 | SH | DFND | 2 | 935,051 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,714,657 | 831,688 | SH | DFND | 4 | 831,688 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,452,913 | 418,134 | SH | DFND | 1,3 | 418,134 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,905,480 | 69,609 | SH | DFND | 5 | 69,609 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 7,731,029 | 518,513 | SH | DFND | 2 | 518,513 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 6,876,417 | 461,195 | SH | DFND | 4 | 461,195 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 3,457,137 | 231,867 | SH | DFND | 1,3 | 231,867 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,183,258 | 79,360 | SH | DFND | 5 | 79,360 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,765,661 | 603,361 | SH | DFND | 2 | 603,361 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,921,197 | 536,640 | SH | DFND | 4 | 536,640 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,546,337 | 269,808 | SH | DFND | 1,3 | 269,808 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,585,352 | 44,869 | SH | DFND | 5 | 44,869 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 29,866,453 | 498,522 | SH | DFND | 2 | 498,522 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 26,564,933 | 443,414 | SH | DFND | 4 | 443,414 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,355,616 | 222,928 | SH | DFND | 1,3 | 222,928 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,919,756 | 32,044 | SH | DFND | 5 | 32,044 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 23,113,627 | 220,866 | SH | DFND | 2 | 220,866 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 20,558,493 | 196,450 | SH | DFND | 4 | 196,450 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,335,757 | 98,765 | SH | DFND | 1,3 | 98,765 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,333,276 | 22,296 | SH | DFND | 5 | 22,296 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 60,274,732 | 1,357,539 | SH | DFND | 2 | 1,357,539 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 53,611,579 | 1,207,468 | SH | DFND | 4 | 1,207,468 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 26,953,153 | 607,053 | SH | DFND | 1,3 | 607,053 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 6,147,136 | 138,449 | SH | DFND | 5 | 138,449 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9,776,496 | 1,851,609 | SH | DFND | 2 | 1,851,609 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 8,193,409 | 1,551,782 | SH | DFND | 4 | 1,551,782 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,371,824 | 827,997 | SH | DFND | 1,3 | 827,997 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,578,430 | 298,945 | SH | DFND | 5 | 298,945 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 59,345,889 | 409,819 | SH | DFND | 2 | 409,819 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 52,785,852 | 364,518 | SH | DFND | 4 | 364,518 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 26,538,460 | 183,264 | SH | DFND | 1,3 | 183,264 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,413,374 | 30,477 | SH | DFND | 5 | 30,477 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 35,733,542 | 224,105 | SH | DFND | 2 | 224,105 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,782,690 | 199,327 | SH | DFND | 4 | 199,327 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,978,006 | 100,207 | SH | DFND | 1,3 | 100,207 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,657,234 | 16,665 | SH | DFND | 5 | 16,665 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45,550,900 | 324,691 | SH | DFND | 2 | 324,691 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40,515,471 | 288,798 | SH | DFND | 4 | 288,798 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,369,126 | 145,193 | SH | DFND | 1,3 | 145,193 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,927,852 | 20,870 | SH | DFND | 5 | 20,870 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 92,282,092 | 2,354,135 | SH | DFND | 2 | 2,354,135 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 82,081,115 | 2,093,906 | SH | DFND | 4 | 2,093,906 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 41,266,585 | 1,052,719 | SH | DFND | 1,3 | 1,052,719 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,862,509 | 175,064 | SH | DFND | 5 | 175,064 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,993,880 | 181,753 | SH | DFND | 2 | 181,753 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,668,075 | 161,662 | SH | DFND | 4 | 161,662 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,363,403 | 81,276 | SH | DFND | 1,3 | 81,276 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,835,710 | 27,818 | SH | DFND | 5 | 27,818 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 29,730,173 | 707,356 | SH | DFND | 2 | 707,356 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 26,443,637 | 629,161 | SH | DFND | 4 | 629,161 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 13,294,551 | 316,311 | SH | DFND | 1,3 | 316,311 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,910,978 | 45,467 | SH | DFND | 5 | 45,467 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 17,038,367 | 1,097,126 | SH | DFND | 2 | 1,097,126 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,154,904 | 975,847 | SH | DFND | 4 | 975,847 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,619,173 | 490,610 | SH | DFND | 1,3 | 490,610 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,095,191 | 70,521 | SH | DFND | 5 | 70,521 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 69,171,708 | 277,308 | SH | DFND | 2 | 277,308 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 61,525,374 | 246,654 | SH | SOLE | 4 | 246,654 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 54,289,618 | 217,646 | SH | DFND | 217,646 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 30,932,306 | 124,007 | SH | DFND | 1,3 | 124,007 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,995,076 | 52,097 | SH | DFND | 5 | 52,097 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29,932,800 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26,615,248 | 106,700 | SH | Put | DFND | 4 | 106,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,394,928 | 53,700 | SH | Put | DFND | 1,3 | 53,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,637,344 | 22,600 | SH | Put | DFND | 5 | 22,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 38,665,582 | 437,641 | SH | DFND | 2 | 437,641 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 34,391,474 | 389,264 | SH | DFND | 4 | 389,264 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 17,290,448 | 195,704 | SH | DFND | 1,3 | 195,704 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,875,881 | 32,551 | SH | DFND | 5 | 32,551 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,209,970 | 138,200 | SH | Call | DFND | 2 | 138,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 10,858,215 | 122,900 | SH | Call | DFND | 4 | 122,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,460,030 | 61,800 | SH | Call | DFND | 1,3 | 61,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 910,005 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 76,585,679 | 322,765 | SH | DFND | 2 | 322,765 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 68,119,529 | 287,085 | SH | DFND | 4 | 287,085 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 34,247,334 | 144,333 | SH | DFND | 1,3 | 144,333 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 5,711,330 | 24,070 | SH | DFND | 5 | 24,070 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,469,243 | 943,822 | SH | DFND | 2 | 943,822 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 13,759,208 | 839,488 | SH | DFND | 4 | 839,488 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,917,465 | 422,054 | SH | DFND | 1,3 | 422,054 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 994,316 | 60,666 | SH | DFND | 5 | 60,666 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,889,887 | 272,413 | SH | DFND | 2 | 272,413 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,917,532 | 242,301 | SH | DFND | 4 | 242,301 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,024,753 | 121,819 | SH | DFND | 1,3 | 121,819 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,528,389 | 35,745 | SH | DFND | 5 | 35,745 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 48,277,216 | 667,550 | SH | DFND | 2 | 667,550 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 42,940,362 | 593,755 | SH | DFND | 4 | 593,755 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 21,588,243 | 298,510 | SH | DFND | 1,3 | 298,510 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,590,182 | 49,643 | SH | DFND | 5 | 49,643 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 10,399,815 | 328,277 | SH | DFND | 2 | 328,277 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,250,180 | 291,988 | SH | DFND | 4 | 291,988 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,650,561 | 146,798 | SH | DFND | 1,3 | 146,798 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,591,730 | 50,244 | SH | DFND | 5 | 50,244 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 6,846,379 | 1,309,059 | SH | DFND | 2 | 1,309,059 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 6,089,577 | 1,164,355 | SH | DFND | 4 | 1,164,355 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 3,061,574 | 585,387 | SH | DFND | 1,3 | 585,387 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 1,047,867 | 200,357 | SH | DFND | 5 | 200,357 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,201,277 | 84,949 | SH | DFND | 2 | 84,949 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,515,807 | 75,559 | SH | DFND | 4 | 75,559 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,773,124 | 37,988 | SH | DFND | 1,3 | 37,988 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 949,146 | 13,002 | SH | DFND | 5 | 13,002 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 13,992,320 | 2,100,949 | SH | DFND | 2 | 2,100,949 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 12,445,582 | 1,868,706 | SH | DFND | 4 | 1,868,706 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 6,257,063 | 939,499 | SH | DFND | 1,3 | 939,499 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 899,393 | 135,044 | SH | DFND | 5 | 135,044 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,673,263 | 433,723 | SH | DFND | 2 | 433,723 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,971,539 | 385,779 | SH | DFND | 4 | 385,779 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,156,449 | 193,952 | SH | DFND | 1,3 | 193,952 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,478,483 | 27,879 | SH | DFND | 5 | 27,879 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 46,281,418 | 947,419 | SH | DFND | 2 | 947,419 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 41,165,309 | 842,688 | SH | DFND | 4 | 842,688 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,695,938 | 423,663 | SH | DFND | 1,3 | 423,663 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,579,866 | 52,812 | SH | DFND | 5 | 52,812 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 56,369,298 | 531,836 | SH | DFND | 2 | 531,836 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 50,138,252 | 473,047 | SH | DFND | 4 | 473,047 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 25,207,284 | 237,827 | SH | DFND | 1,3 | 237,827 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,623,268 | 34,185 | SH | DFND | 5 | 34,185 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 30,740,383 | 471,985 | SH | DFND | 2 | 471,985 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 27,342,356 | 419,812 | SH | DFND | 4 | 419,812 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,746,533 | 211,063 | SH | DFND | 1,3 | 211,063 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,135,098 | 48,136 | SH | DFND | 5 | 48,136 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 16,998,445 | 734,909 | SH | DFND | 2 | 734,909 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 15,119,387 | 653,670 | SH | DFND | 4 | 653,670 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,601,328 | 328,635 | SH | DFND | 1,3 | 328,635 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,230,935 | 96,452 | SH | DFND | 5 | 96,452 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 20,871,622 | 170,478 | SH | DFND | 2 | 170,478 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 18,564,551 | 151,634 | SH | DFND | 4 | 151,634 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,333,451 | 76,235 | SH | DFND | 1,3 | 76,235 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,128,568 | 17,386 | SH | DFND | 5 | 17,386 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,383,985 | 133,129 | SH | DFND | 2 | 133,129 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 15,462,239 | 118,412 | SH | DFND | 4 | 118,412 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,773,558 | 59,531 | SH | DFND | 1,3 | 59,531 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,117,373 | 8,557 | SH | DFND | 5 | 8,557 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 7,829,879 | 729,039 | SH | DFND | 2 | 729,039 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 6,964,342 | 648,449 | SH | DFND | 4 | 648,449 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 3,501,347 | 326,010 | SH | DFND | 1,3 | 326,010 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 584,793 | 54,450 | SH | DFND | 5 | 54,450 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 159,456,001 | 685,449 | SH | DFND | 2 | 685,449 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 141,828,463 | 609,674 | SH | DFND | 4 | 609,674 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 71,303,887 | 306,512 | SH | DFND | 1,3 | 306,512 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,249,445 | 44,059 | SH | DFND | 5 | 44,059 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 3,542,528 | 149,980 | SH | DFND | 2 | 149,980 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 3,150,932 | 133,401 | SH | DFND | 4 | 133,401 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 1,584,146 | 67,068 | SH | DFND | 1,3 | 67,068 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 227,697 | 9,640 | SH | DFND | 5 | 9,640 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,467,586 | 1,111,298 | SH | DFND | 2 | 1,111,298 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,863,184 | 988,452 | SH | DFND | 4 | 988,452 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,444,979 | 496,947 | SH | DFND | 1,3 | 496,947 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 339,839 | 69,073 | SH | DFND | 5 | 69,073 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 18,827,530 | 152,945 | SH | DFND | 2 | 152,945 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,746,278 | 136,038 | SH | DFND | 4 | 136,038 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,419,301 | 68,394 | SH | DFND | 1,3 | 68,394 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,920,114 | 15,598 | SH | DFND | 5 | 15,598 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 37,704,765 | 18,375 | SH | DFND | 2 | 18,375 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,535,182 | 16,343 | SH | DFND | 4 | 16,343 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,858,903 | 8,216 | SH | DFND | 1,3 | 8,216 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,802,977 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,764,835 | 121,212 | SH | DFND | 2 | 121,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,243,244 | 107,813 | SH | DFND | 4 | 107,813 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,155,293 | 54,203 | SH | DFND | 1,3 | 54,203 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,106,765 | 18,552 | SH | DFND | 5 | 18,552 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 52,382,261 | 1,048,484 | SH | DFND | 2 | 1,048,484 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 46,591,697 | 932,580 | SH | DFND | 4 | 932,580 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 23,423,996 | 468,855 | SH | DFND | 1,3 | 468,855 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 8,017,281 | 160,474 | SH | DFND | 5 | 160,474 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,653,807 | 79,753 | SH | DFND | 2 | 79,753 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,607,176 | 70,937 | SH | DFND | 4 | 70,937 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,416,073 | 35,665 | SH | DFND | 1,3 | 35,665 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,318,126 | 14,531 | SH | DFND | 5 | 14,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,744,349 | 282,929 | SH | DFND | 2 | 282,929 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,232,498 | 251,528 | SH | DFND | 4 | 251,528 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,353,775 | 126,316 | SH | DFND | 1,3 | 126,316 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,864,851 | 53,137 | SH | DFND | 5 | 53,137 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,144,466 | 112,423 | SH | DFND | 2 | 112,423 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,017,949 | 99,995 | SH | DFND | 4 | 99,995 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 511,779 | 50,273 | SH | DFND | 1,3 | 50,273 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 70,150 | 6,891 | SH | DFND | 5 | 6,891 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,422,847 | 340,394 | SH | DFND | 2 | 340,394 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,265,558 | 302,765 | SH | DFND | 4 | 302,765 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 636,263 | 152,216 | SH | DFND | 1,3 | 152,216 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 87,170 | 20,854 | SH | DFND | 5 | 20,854 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 36,630,407 | 288,542 | SH | DFND | 2 | 288,542 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 32,579,940 | 256,636 | SH | DFND | 4 | 256,636 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 16,378,200 | 129,013 | SH | DFND | 1,3 | 129,013 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,606,239 | 44,161 | SH | DFND | 5 | 44,161 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,803,785 | 3,695,219 | SH | DFND | 2 | 3,695,219 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,272,765 | 3,286,742 | SH | DFND | 4 | 3,286,742 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,148,150 | 1,652,423 | SH | DFND | 1,3 | 1,652,423 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 735,237 | 565,567 | SH | DFND | 5 | 565,567 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,043,186 | 55,047 | SH | DFND | 2 | 55,047 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,728,696 | 48,964 | SH | DFND | 4 | 48,964 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,460,809 | 24,618 | SH | DFND | 1,3 | 24,618 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,177,103 | 10,119 | SH | DFND | 5 | 10,119 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,128,688 | 228,246 | SH | DFND | 2 | 228,246 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,561,770 | 203,016 | SH | DFND | 4 | 203,016 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,293,468 | 102,068 | SH | DFND | 1,3 | 102,068 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 784,967 | 34,934 | SH | DFND | 5 | 34,934 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 11,555,706 | 112,959 | SH | DFND | 2 | 112,959 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 10,278,286 | 100,472 | SH | DFND | 4 | 100,472 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 5,167,480 | 50,513 | SH | DFND | 1,3 | 50,513 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,768,665 | 17,289 | SH | DFND | 5 | 17,289 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,690,352 | 343,300 | SH | Call | DFND | 4 | 343,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,578,160 | 276,500 | SH | Call | DFND | 2 | 276,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,997,840 | 123,500 | SH | Call | DFND | 1,3 | 123,500 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9,473,780 | 848,145 | SH | DFND | 2 | 848,145 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,426,514 | 754,388 | SH | DFND | 4 | 754,388 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,236,446 | 379,270 | SH | DFND | 1,3 | 379,270 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 608,955 | 54,517 | SH | DFND | 5 | 54,517 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 92,030,850 | 3,180,057 | SH | DFND | 2 | 3,180,057 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81,857,514 | 2,828,525 | SH | DFND | 4 | 2,828,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,154,127 | 1,422,050 | SH | DFND | 1,3 | 1,422,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,085,648 | 486,719 | SH | DFND | 5 | 486,719 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 37,571,722 | 462,592 | SH | DFND | 2 | 462,592 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 33,418,131 | 411,452 | SH | DFND | 4 | 411,452 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,800,763 | 206,855 | SH | DFND | 1,3 | 206,855 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,794,049 | 34,401 | SH | DFND | 5 | 34,401 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 17,550,590 | 46,578 | SH | DFND | 2 | 46,578 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15,610,447 | 41,429 | SH | DFND | 4 | 41,429 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,848,744 | 20,830 | SH | DFND | 1,3 | 20,830 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,305,235 | 3,464 | SH | DFND | 5 | 3,464 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 31,612,276 | 3,327,608 | SH | DFND | 2 | 3,327,608 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 30,630,955 | 3,224,311 | SH | DFND | 4 | 3,224,311 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 14,115,927 | 1,485,887 | SH | DFND | 1,3 | 1,485,887 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,028,252 | 108,237 | SH | DFND | 5 | 108,237 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 3,391,014 | 1,130,338 | SH | DFND | 2 | 1,130,338 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 3,185,331 | 1,061,777 | SH | DFND | 4 | 1,061,777 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,439,508 | 479,836 | SH | DFND | 1,3 | 479,836 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 555,573 | 185,191 | SH | DFND | 5 | 185,191 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,275,526 | 121,424 | SH | DFND | 2 | 121,424 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,255,080 | 108,000 | SH | DFND | 4 | 108,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,172,241 | 54,297 | SH | DFND | 1,3 | 54,297 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,359,105 | 9,030 | SH | DFND | 5 | 9,030 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 10,379,381 | 205,573 | SH | DFND | 2 | 205,573 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 9,231,996 | 182,848 | SH | DFND | 4 | 182,848 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 4,641,394 | 91,927 | SH | DFND | 1,3 | 91,927 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,588,617 | 31,464 | SH | DFND | 5 | 31,464 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 72,426,464 | 196,528 | SH | DFND | 2 | 196,528 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64,420,518 | 174,804 | SH | DFND | 4 | 174,804 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,387,153 | 87,882 | SH | DFND | 1,3 | 87,882 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,276,662 | 36,026 | SH | DFND | 5 | 36,026 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,035,155 | 164,480 | SH | DFND | 2 | 164,480 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,262,592 | 146,298 | SH | DFND | 4 | 146,298 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,170,487 | 73,551 | SH | DFND | 1,3 | 73,551 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,195,032 | 12,258 | SH | DFND | 5 | 12,258 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,473,118 | 138,200 | SH | Call | DFND | 2 | 138,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,981,521 | 122,900 | SH | Call | DFND | 4 | 122,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,024,882 | 61,800 | SH | Call | DFND | 1,3 | 61,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 994,398 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,404,279 | 111,186 | SH | DFND | 2 | 111,186 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,249,044 | 98,895 | SH | DFND | 4 | 98,895 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 627,976 | 49,721 | SH | DFND | 1,3 | 49,721 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 86,048 | 6,813 | SH | DFND | 5 | 6,813 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51,776,599 | 336,846 | SH | DFND | 2 | 336,846 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,049,671 | 299,588 | SH | DFND | 4 | 299,588 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,148,111 | 150,596 | SH | DFND | 1,3 | 150,596 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,489,287 | 61,735 | SH | DFND | 5 | 61,735 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 558,780 | 11,894 | SH | DFND | 2 | 11,894 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 497,001 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 249,887 | 5,319 | SH | DFND | 1,3 | 5,319 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 40,121 | 854 | SH | DFND | 5 | 854 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 34,572,573 | 808,337 | SH | DFND | 2 | 808,337 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,750,903 | 718,983 | SH | DFND | 4 | 718,983 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,460,157 | 361,472 | SH | DFND | 1,3 | 361,472 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,222,244 | 51,958 | SH | DFND | 5 | 51,958 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,554,388 | 33,986 | SH | DFND | 2 | 33,986 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,272,012 | 30,229 | SH | DFND | 4 | 30,229 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,142,282 | 15,198 | SH | DFND | 1,3 | 15,198 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262,083 | 3,487 | SH | DFND | 5 | 3,487 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,955,428 | 518,300 | SH | Call | DFND | 2 | 518,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,648,760 | 461,000 | SH | Call | DFND | 4 | 461,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,414,572 | 231,700 | SH | Call | DFND | 1,3 | 231,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,975,964 | 52,900 | SH | Call | DFND | 5 | 52,900 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,100 | 760 | SH | DFND | 6 | 760 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 24,130,681 | 545,943 | SH | DFND | 2 | 545,943 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 21,463,211 | 485,593 | SH | DFND | 4 | 485,593 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 10,790,679 | 244,133 | SH | DFND | 1,3 | 244,133 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,693,264 | 83,558 | SH | DFND | 5 | 83,558 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 151,699 | 5,631 | SH | DFND | 2 | 5,631 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 134,916 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 67,835 | 2,518 | SH | DFND | 1,3 | 2,518 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 14,548 | 540 | SH | DFND | 5 | 540 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 9,903,993 | 997,381 | SH | DFND | 2 | 997,381 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 8,809,151 | 887,125 | SH | DFND | 4 | 887,125 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 4,428,790 | 446,001 | SH | DFND | 1,3 | 446,001 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 636,602 | 64,109 | SH | DFND | 5 | 64,109 | 0 | 0 | ||
WABTEC | COM | 929740108 | 18,656,691 | 102,639 | SH | DFND | 2 | 102,639 | 0 | 0 | ||
WABTEC | COM | 929740108 | 16,593,965 | 91,291 | SH | DFND | 4 | 91,291 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,342,516 | 45,896 | SH | DFND | 1,3 | 45,896 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,902,768 | 10,468 | SH | DFND | 5 | 10,468 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 10,101,879 | 216,732 | SH | DFND | 2 | 216,732 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,985,196 | 192,774 | SH | DFND | 4 | 192,774 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,517,348 | 96,918 | SH | DFND | 1,3 | 96,918 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 649,324 | 13,931 | SH | DFND | 5 | 13,931 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 17,313,089 | 41,610 | SH | DFND | 2 | 41,610 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 15,399,121 | 37,010 | SH | DFND | 4 | 37,010 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,741,584 | 18,606 | SH | DFND | 1,3 | 18,606 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,287,352 | 3,094 | SH | DFND | 5 | 3,094 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 16,132,881 | 409,776 | SH | DFND | 2 | 409,776 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,349,381 | 364,475 | SH | DFND | 4 | 364,475 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,214,080 | 183,238 | SH | DFND | 1,3 | 183,238 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,469,168 | 62,717 | SH | DFND | 5 | 62,717 | 0 | 0 |