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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,443 11 SH   DFND 1,4 0 0 11
89BIO INC COM 282559103   5,880,000 400,000 SH   DFND 1,11 400,000 0 0
A10 NETWORKS INC COM 002121101   18,473 1,200 SH   DFND 1,4 0 0 1,200
ABBOTT LABS COM 002824100   6,555,528 48,952 SH   DFND 1,3 48,952 0 0
ABBOTT LABS COM 002824100   150,393 1,327 SH   DFND 1,4 0 0 1,327
ABBVIE INC COM 00287Y109   5,665,552 24,469 SH   DFND 1,3 24,469 0 0
ABBVIE INC COM 00287Y109   489,641 2,577 SH   DFND 1,4 0 0 2,577
ABSCI CORPORATION COM 00091E109   3,287 1,300 SH   DFND 1,4 0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,583,953 34,803 SH   DFND 1,3 34,803 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,957,474 94,899 SH   DFND 1,4 0 0 94,899
ACTINIUM PHARMACEUTICALS INC COM 00507W206   436 316 SH   DFND 1,4 0 0 316
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,146 100 SH   DFND 1,4 0 0 100
ADECOAGRO S A COM L00849106   3,491 521 SH   DFND 1,4 0 0 521
ADOBE INC COM 00724F101   3,328,315 9,435 SH   DFND 1,3 9,435 0 0
ADOBE INC COM 00724F101   866,647 2,832 SH   DFND 1,4 0 0 2,832
ADVANCED MICRO DEVICES INC COM 007903107   8,359,125 51,666 SH   DFND 1,3 51,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,678,309 12,216 SH   DFND 1,4 0 0 12,216
ADVISOR MANAGED PORTFOLIOS LIONSHARES US 00777X470   52,550 1,000 SH   DFND 1,4 0 0 1,000
AECOM COM 00766T100   594,400 4,552 SH   DFND 1,3 4,552 0 0
AERCAP HOLDINGS NV SHS N00985106   6,776 56 SH   DFND 1,3 56 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,322,443 33,677 SH   DFND 1,3 33,677 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,660,763 175,923 SH   DFND 1,3 175,923 0 0
AGNICO EAGLE MINES LTD COM 008474108   851,850 8,343 SH   DFND 1,4 0 0 8,343
AGREE RLTY CORP COM 008492100   561,571 7,905 SH   DFND 1,3 7,905 0 0
AIR LEASE CORP CL A 00912X302   1,909,500 30,000 SH   DFND 1,11 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106   112,844 490 SH   DFND 1,4 0 0 490
AIRBNB INC COM CL A 009066101   19,257 184 SH   DFND 1,4 0 0 184
AIRBNB INC NOTE 3/1 009066AB7   17,538,120 18,000,000 PRN   DFND 1,11 18,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,038,114 345,000 SH   DFND 1,3 345,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,081 51 SH   DFND 1,4 0 0 51
ALBEMARLE CORP COM 012653101   2,589 35 SH   DFND 1,4 0 0 35
ALCOA CORP COM 013872106   4,035 140 SH   DFND 1,4 0 0 140
ALCON AG ORD SHS H01301128   307,062 4,124 SH   DFND 1,3 4,124 0 0
ALCON AG ORD SHS H01301128   306,588 3,884 SH   DFND 1,4 0 0 3,884
ALEXANDER & BALDWIN INC NEW COM 014491104   589,192 32,391 SH   DFND 1,3 32,391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   564,681 3,687 SH   DFND 1,4 0 0 3,687
ALIGN TECHNOLOGY INC COM 016255101   538 5 SH   DFND 1,4 0 0 5
ALLETE INC COM NEW 018522300   6,239,475 93,968 SH   DFND 1,11 93,968 0 0
ALLSTATE CORP COM 020002101   4,167,430 19,415 SH   DFND 1,3 19,415 0 0
ALLSTATE CORP COM 020002101   3,238 18 SH   DFND 1,4 0 0 18
ALPHABET INC CAP STK CL A 02079K305   218,851,510 899,690 SH   DFND 1,3 899,690 0 0
ALPHABET INC CAP STK CL C 02079K107   90,694,273 372,273 SH   DFND 1,3 372,273 0 0
ALPHABET INC CAP STK CL A 02079K305   38,399,278 184,798 SH   DFND 1,4 0 0 184,798
ALPHABET INC CAP STK CL C 02079K107   2,883,427 13,859 SH   DFND 1,4 0 0 13,859
ALTICE USA INC CL A 02156K103   1,754 873 SH   DFND 1,4 0 0 873
ALTIMMUNE INC COM NEW 02155H200   3,872 1,200 SH   DFND 1,4 0 0 1,200
ALTRIA GROUP INC COM 02209S103   8,387 150 SH   DFND 1,4 0 0 150
AMAZON COM INC COM 023135106   320,094,919 1,457,029 SH   DFND 1,3 1,457,029 0 0
AMAZON COM INC COM 023135106   42,647,560 225,456 SH   DFND 1,4 0 0 225,456
AMER STATES WTR CO COM 029899101   379,211 5,172 SH   DFND 1,3 5,172 0 0
AMERICAN EXPRESS CO COM 025816109   48,960,239 147,390 SH   DFND 1,3 147,390 0 0
AMERICAN EXPRESS CO COM 025816109   2,696,802 9,253 SH   DFND 1,4 0 0 9,253
AMERICAN EXPRESS CO COM 025816109   1,760,448 5,300 SH Put DFND 1,11 5,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,712,682 8,902 SH   DFND 1,3 8,902 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,975 24 SH   DFND 1,4 0 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103   9,242,958 66,417 SH   DFND 1,3 66,417 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   310,484 2,661 SH   DFND 1,4 0 0 2,661
AMGEN INC COM 031162100   225,760 800 SH   DFND 1,3 800 0 0
AMGEN INC COM 031162100   2,333 10 SH   DFND 1,4 0 0 10
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,261 150 SH   DFND 1,4 0 0 150
AMPHENOL CORP NEW CL A 032095101   10,031,436 81,056 SH   DFND 1,3 81,056 0 0
AMPHENOL CORP NEW CL A 032095101   39,667 385 SH   DFND 1,4 0 0 385
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   64,452 870 SH   DFND 1,4 0 0 870
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,830 260 SH   DFND 1,4 0 0 260
AMRIZE LTD SHS H2927K103   42,024 871 SH   DFND 1,3 871 0 0
AMRIZE LTD SHS H2927K103   268,390 6,550 SH   DFND 1,4 0 0 6,550
ANALOG DEVICES INC COM 032654105   8,881,240 36,140 SH   DFND 1,3 36,140 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13,866,812 197,000 SH   DFND 1,3 197,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,512 520 SH   DFND 1,4 0 0 520
APOLLO GLOBAL MGMT INC COM 03769M106   5,038,672 37,808 SH   DFND 1,3 37,808 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,787 100 SH   DFND 1,4 0 0 100
APPIAN CORP CL A 03782L101   3,899 150 SH   DFND 1,4 0 0 150
APPLE INC COM 037833100   300,655,680 1,180,328 SH   DFND 1,3 1,180,328 0 0
APPLE INC COM 037833100   23,057,272 106,437 SH   DFND 1,4 0 0 106,437
APPLIED MATLS INC COM 038222105   6,204,850 30,306 SH   DFND 1,3 30,306 0 0
APPLIED MATLS INC COM 038222105   57,759 331 SH   DFND 1,4 0 0 331
APPLOVIN CORP COM CL A 03831W108   16,376 27 SH   DFND 1,4 0 0 27
ARCHER AVIATION INC COM CL A 03945R102   10,813 1,316 SH   DFND 1,4 0 0 1,316
ARES CAPITAL CORP COM 04010L103   34,128 1,961 SH   DFND 1,4 0 0 1,961
ARISTA NETWORKS INC COM SHS 040413205   17,871,760 122,746 SH   DFND 1,3 122,746 0 0
ARISTA NETWORKS INC COM SHS 040413205   203,977 1,671 SH   DFND 1,4 0 0 1,671
ARK ETF TR FINTECH INNOVA 00214Q708   239,842 4,917 SH   DFND 1,4 0 0 4,917
ARK ETF TR GENOMIC REV ETF 00214Q302   1,393 60 SH   DFND 1,4 0 0 60
ARM HOLDINGS PLC SPONSORED ADS 042068205   17,614,085 124,469 SH   DFND 1,3 124,469 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   97,588 609 SH   DFND 1,4 0 0 609
ASANA INC CL A 04342Y104   3,475 300 SH   DFND 1,4 0 0 300
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   2,112,661 57,550 SH   DFND 1,11 57,550 0 0
ASTERA LABS INC COM 04626A103   33,853 200 SH   DFND 1,4 0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   8,205 130 SH   DFND 1,4 0 0 130
AT&T INC COM 00206R102   6,958,168 246,282 SH   DFND 1,3 246,282 0 0
AT&T INC COM 00206R102   101,573 4,250 SH   DFND 1,4 0 0 4,250
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,721 70 SH   DFND 1,4 0 0 70
ATLASSIAN CORPORATION CL A 049468101   5,630 40 SH   DFND 1,4 0 0 40
AUTODESK INC COM 052769106   7,424,901 23,373 SH   DFND 1,3 23,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,904,633 20,118 SH   DFND 1,3 20,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,485 18 SH   DFND 1,4 0 0 18
AUTOZONE INC COM 053332102   863,640 200 SH Put DFND 1,11 200 0 0
AVALONBAY CMNTYS INC COM 053484101   5,493,175 28,437 SH   DFND 1,3 28,437 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,238,750 225,000 SH   DFND 1,11 225,000 0 0
AXON ENTERPRISE INC COM 05464C101   30,482 50 SH   DFND 1,4 0 0 50
B2GOLD CORP COM 11777Q209   5,196,200 1,050,000 SH   DFND 1,3 1,050,000 0 0
BADGER METER INC COM 056525108   428,525 2,400 SH   DFND 1,3 2,400 0 0
BAIDU INC SPON ADR REP A 056752108   163,623 1,425 SH   DFND 1,4 0 0 1,425
BAKER HUGHES COMPANY CL A 05722G100   3,289,964 67,528 SH   DFND 1,3 67,528 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   3,046 140 SH   DFND 1,4 0 0 140
BALL CORP COM 058498106   2,641,392 54,556 SH   DFND 1,3 54,556 0 0
BALLARD PWR SYS INC NEW COM 058586108   673 400 SH   DFND 1,4 0 0 400
BANK AMERICA CORP COM 060505104   37,870,429 733,739 SH   DFND 1,3 733,739 0 0
BANK AMERICA CORP COM 060505104   1,378,943 30,896 SH   DFND 1,4 0 0 30,896
BANK AMERICA CORP COM 060505104   773,850 15,000 SH Put DFND 1,11 15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   362,946 3,331 SH   DFND 1,3 3,331 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,785 272 SH   DFND 1,4 0 0 272
BAOZUN INC SPONSORED ADR 06684L103   1,125 327 SH   DFND 1,4 0 0 327
BARRICK MNG CORP COM SHS 06849F108   20,056,223 610,000 SH   DFND 1,3 610,000 0 0
BARRICK MNG CORP COM SHS 06849F108   1,219,394 43,216 SH   DFND 1,4 0 0 43,216
BAXTER INTL INC COM 071813109   3,049 160 SH   DFND 1,4 0 0 160
BECTON DICKINSON & CO COM 075887109   62,328 333 SH   DFND 1,3 333 0 0
BECTON DICKINSON & CO COM 075887109   157 1 SH   DFND 1,4 0 0 1
BENTLEY SYS INC COM CL B 08265T208   1,767,783 34,310 SH   DFND 1,3 34,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,698,173 3,995 SH   DFND 1,4 0 0 3,995
BEYOND MEAT INC COM 08862E109   930 600 SH   DFND 1,4 0 0 600
BHP GROUP LTD SPONSORED ADS 088606108   85,826 1,793 SH   DFND 1,4 0 0 1,793
BIGBEAR AI HLDGS INC COM 08975B109   5,257 958 SH   DFND 1,4 0 0 958
BIONTECH SE SPONSORED ADS 09075V102   414,456 4,200 SH   DFND 1,3 4,200 0 0
BIONTECH SE SPONSORED ADS 09075V102   47,813 485 SH   DFND 1,4 0 0 485
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   4,919 110 SH   DFND 1,4 0 0 110
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   858,423 19,400 SH   DFND 1,4 0 0 19,400
BLACKROCK INC COM 09290D101   23,527,821 20,163 SH   DFND 1,3 20,163 0 0
BLACKROCK INC COM 09290D101   10,938,187 10,970 SH   DFND 1,4 0 0 10,970
BLACKSTONE INC COM 09260D107   10,048 67 SH   DFND 1,4 0 0 67
BLACKSTONE MTG TR INC COM CL A 09257W100   255,428 16,000 SH   DFND 1,4 0 0 16,000
BLOCK INC CL A 852234103   7,662,878 105,941 SH   DFND 1,3 105,941 0 0
BLOCK INC CL A 852234103   15,084 235 SH   DFND 1,4 0 0 235
BOEING CO COM 097023105   338,974 1,834 SH   DFND 1,4 0 0 1,834
BOOKING HOLDINGS INC COM 09857L108   58,976,129 10,915 SH   DFND 1,3 10,915 0 0
BOOKING HOLDINGS INC COM 09857L108   4,249,597 915 SH   DFND 1,4 0 0 915
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,420 100 SH   DFND 1,4 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   59,025,082 604,289 SH   DFND 1,3 604,289 0 0
BOSTON SCIENTIFIC CORP COM 101137107   938,921 11,364 SH   DFND 1,4 0 0 11,364
BOWMAN CONSULTING GROUP LTD COM 103002101   551,149 13,000 SH   DFND 1,3 13,000 0 0
BRAZE INC COM CL A 10576N102   2,743 100 SH   DFND 1,4 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   77,572 1,720 SH   DFND 1,3 1,720 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,346 89 SH   DFND 1,4 0 0 89
BRIXMOR PPTY GROUP INC COM 11120U105   613,915 22,179 SH   DFND 1,3 22,179 0 0
BROADCOM INC COM 11135F101   178,594,268 541,233 SH   DFND 1,3 541,233 0 0
BROADCOM INC COM 11135F101   19,806,891 70,946 SH   DFND 1,4 0 0 70,946
BROADCOM INC COM 11135F101   164,955 500 SH Put DFND 1,11 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,390 115 SH   DFND 1,3 115 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   8,088 380 SH   DFND 1,4 0 0 380
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,400,268 54,295 SH   DFND 1,3 54,295 0 0
BRUKER CORP COM 116794108   7,888 300 SH   DFND 1,4 0 0 300
BULLISH ORD SHS G16910120   5,304 100 SH   DFND 1,4 0 0 100
BUMBLE INC COM CL A 12047B105   805 150 SH   DFND 1,4 0 0 150
BWX TECHNOLOGIES INC COM 05605H100   15,493 100 SH   DFND 1,4 0 0 100
CACI INTL INC CL A 127190304   14,544 35 SH   DFND 1,4 0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   15,033,262 42,787 SH   DFND 1,3 42,787 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,935 20 SH   DFND 1,4 0 0 20
CAMECO CORP COM 13321L108   264,837 3,155 SH   DFND 1,3 3,155 0 0
CAMECO CORP COM 13321L108   178,586 3,455 SH   DFND 1,4 0 0 3,455
CANADIAN IMPERIAL BANK OF CO COM 136069101   26,935 337 SH   DFND 1,3 337 0 0
CANADIAN NATL RY CO COM 136375102   4,272,208 45,329 SH   DFND 1,3 45,329 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,521,412 154,649 SH   DFND 1,3 154,649 0 0
CANTALOUPE INC COM 138103106   356,420 33,720 SH   DFND 1,11 33,720 0 0
CARDINAL HEALTH INC COM 14149Y108   2,183,941 13,914 SH   DFND 1,3 13,914 0 0
CARDINAL HEALTH INC COM 14149Y108   3,686 28 SH   DFND 1,4 0 0 28
CARDINAL HEALTH INC COM 14149Y108   782,600 5,000 SH Put DFND 1,11 5,000 0 0
CAREDX INC COM 14167L103   784 62 SH   DFND 1,4 0 0 62
CARETRUST REIT INC COM 14174T107   654,516 18,873 SH   DFND 1,3 18,873 0 0
CARLISLE COS INC COM 142339100   1,796,780 5,462 SH   DFND 1,3 5,462 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,761 350 SH   DFND 1,4 0 0 350
CARRIER GLOBAL CORPORATION COM 14448C104   914,786 15,310 SH   DFND 1,3 15,310 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   97,025 1,929 SH   DFND 1,4 0 0 1,929
CASEYS GEN STORES INC COM 147528103   8,360,839 14,813 SH   DFND 1,3 14,813 0 0
CATERPILLAR INC COM 149123101   6,922,382 14,529 SH   DFND 1,3 14,529 0 0
CATERPILLAR INC COM 149123101   1,055,250 2,628 SH   DFND 1,4 0 0 2,628
CATERPILLAR INC COM 149123101   238,575 500 SH Put DFND 1,11 500 0 0
CBRE GROUP INC CL A 12504L109   649,305 4,121 SH   DFND 1,3 4,121 0 0
CELANESE CORP DEL COM 150870103   37,380 1,075 SH   DFND 1,4 0 0 1,075
CELESTICA INC COM 15101Q207   15,050 100 SH   DFND 1,4 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207   2,907 60 SH   DFND 1,4 0 0 60
CELULARITY INC CL A NEW 151190204   31,120 17,000 SH   DFND 1,4 0 0 17,000
CENCORA INC COM 03073E105   6,251 20 SH   DFND 1,3 20 0 0
CENTENE CORP DEL COM 15135B101   222,142 7,410 SH   DFND 1,4 0 0 7,410
CENTERRA GOLD INC COM 152006102   5,684,099 530,000 SH   DFND 1,3 530,000 0 0
CENTERRA GOLD INC COM 152006102   1,911 300 SH   DFND 1,4 0 0 300
CERAGON NETWORKS LTD ORD M22013102   596 1,000 SH   DFND 1,4 0 0 1,000
CERTARA INC COM 15687V109   3,111 300 SH   DFND 1,4 0 0 300
CF INDS HLDGS INC COM 125269100   4,030,400 44,932 SH   DFND 1,3 44,932 0 0
CGI INC CL A SUB VTG 12532H104   149,282,104 1,673,460 SH   DFND 1,3 1,673,460 0 0
CHARLES RIV LABS INTL INC COM 159864107   85,476 576 SH   DFND 1,3 576 0 0
CHART INDS INC COM 16115Q308   2,601,950 13,000 SH   DFND 1,11 13,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,228 35 SH   DFND 1,4 0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   141,113 682 SH   DFND 1,3 682 0 0
CHEER HLDG INC SHS CL A G39973204   59,653 88,035 SH   DFND 1,11 88,035 0 0
CHEVRON CORP NEW COM 166764100   532,827 4,009 SH   DFND 1,4 0 0 4,009
CHEWY INC CL A 16679L109   1,700 50 SH   DFND 1,4 0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,905,683 99,531 SH   DFND 1,3 99,531 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,685 550 SH   DFND 1,4 0 0 550
CHORD ENERGY CORPORATION COM NEW 674215207   5,945 69 SH   DFND 1,4 0 0 69
CHUBB LIMITED COM H1467J104   29,065,764 102,920 SH   DFND 1,3 102,920 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,127,144 58,509 SH   DFND 1,3 58,509 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   5,690 50 SH   DFND 1,4 0 0 50
CISCO SYS INC COM 17275R102   229,481 3,354 SH   DFND 1,3 3,354 0 0
CISCO SYS INC COM 17275R102   390,925 6,780 SH   DFND 1,4 0 0 6,780
CITIGROUP INC COM NEW 172967424   9,047 103 SH   DFND 1,4 0 0 103
CITIGROUP INC COM NEW 172967424   2,131,500 21,000 SH Put DFND 1,11 21,000 0 0
CITY OFFICE REIT INC COM 178587101   1,410,917 202,718 SH   DFND 1,11 202,718 0 0
CLEAN HARBORS INC COM 184496107   2,503,806 10,780 SH   DFND 1,3 10,780 0 0
CLEANSPARK INC COM NEW 18452B209   2,532 200 SH   DFND 1,4 0 0 200
CLOROX CO DEL COM 189054109   3,551,040 28,800 SH   DFND 1,3 28,800 0 0
CLOUDFLARE INC CL A COM 18915M107   19,917 107 SH   DFND 1,4 0 0 107
CME GROUP INC COM 12572Q105   17,506,327 64,760 SH   DFND 1,3 64,760 0 0
COCA COLA CO COM 191216100   67,806,836 1,022,273 SH   DFND 1,3 1,022,273 0 0
COCA COLA CO COM 191216100   10,945,715 194,666 SH   DFND 1,4 0 0 194,666
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,262,337 58,088 SH   DFND 1,3 58,088 0 0
COEUR MNG INC COM NEW 192108504   6,117,707 326,000 SH   DFND 1,3 326,000 0 0
COEUR MNG INC COM NEW 192108504   115,489 7,240 SH   DFND 1,4 0 0 7,240
COGNEX CORP COM 192422103   1,357 35 SH   DFND 1,4 0 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,907 431 SH   DFND 1,3 431 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   425,983 1,498 SH   DFND 1,4 0 0 1,498
COLGATE PALMOLIVE CO COM 194162103   4,966,292 62,046 SH   DFND 1,3 62,046 0 0
COLGATE PALMOLIVE CO COM 194162103   1,255,664 18,343 SH   DFND 1,4 0 0 18,343
COLLECTIVE MINING LTD COM 19425C100   3,052,767 210,000 SH   DFND 1,3 210,000 0 0
COLLECTIVE MINING LTD COM 19425C100   36,722 4,150 SH   DFND 1,4 0 0 4,150
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,936,622 77,741 SH   DFND 1,3 77,741 0 0
CONAGRA BRANDS INC COM 205887102   320,425 17,500 SH Put DFND 1,11 17,500 0 0
CONOCOPHILLIPS COM 20825C104   5,876 72 SH   DFND 1,4 0 0 72
CONSOLIDATED EDISON INC COM 209115104   397,155 3,951 SH   DFND 1,3 3,951 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,229 45 SH   DFND 1,4 0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   3,968,860 12,055 SH   DFND 1,3 12,055 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,587,316 9,091 SH   DFND 1,4 0 0 9,091
CONSTELLIUM SE CL A SHS F21107101   8,195 545 SH   DFND 1,4 0 0 545
COPART INC COM 217204106   6,076 160 SH   DFND 1,4 0 0 160
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   608,633 20,944 SH   DFND 1,3 20,944 0 0
CORECIVIC INC COM 21871N101   4,585 250 SH   DFND 1,4 0 0 250
COREWEAVE INC COM CL A 21873S108   128,310 1,230 SH   DFND 1,4 0 0 1,230
CORNING INC COM 219350105   29,531 360 SH   DFND 1,3 360 0 0
COSAN S A ADS 22113B103   1,529 388 SH   DFND 1,4 0 0 388
COSTCO WHSL CORP NEW COM 22160K105   88,170,584 95,242 SH   DFND 1,3 95,242 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,172,550 4,064 SH   DFND 1,4 0 0 4,064
COTY INC COM CL A 222070203   6,658 1,950 SH   DFND 1,4 0 0 1,950
COUPANG INC CL A 22266T109   19,567 700 SH   DFND 1,4 0 0 700
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   80,806 650 SH   DFND 1,4 0 0 650
CRH PLC ORD G25508105   104,647,550 878,784 SH   DFND 1,3 878,784 0 0
CRH PLC ORD G25508105   63,393,678 526,391 SH   DFND 1,4 0 0 526,391
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,473 300 SH   DFND 1,4 0 0 300
CRITEO S A SPONS ADS 226718104   29,132 1,300 SH   DFND 1,4 0 0 1,300
CROSS CTRY HEALTHCARE INC COM 227483104   1,475,451 103,905 SH   DFND 1,11 103,905 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,278,970 16,870 SH   DFND 1,3 16,870 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   158,866 382 SH   DFND 1,4 0 0 382
CUMMINS INC COM 231021106   425,327 1,007 SH   DFND 1,3 1,007 0 0
CUREVAC N V COM N2451R105   4,552 850 SH   DFND 1,4 0 0 850
CVS HEALTH CORP COM 126650100   96,513 1,500 SH   DFND 1,4 0 0 1,500
CYBERARK SOFTWARE LTD SHS M2682V108   6,332,228 13,096 SH   DFND 1,3 13,096 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   998 8 SH   DFND 1,4 0 0 8
CYBERARK SOFTWARE LTD SHS M2682V108   3,469,017 7,180 SH   DFND 1,11 7,180 0 0
DAKOTA GOLD CORP COM 46655E100   2,512,889 550,000 SH   DFND 1,3 550,000 0 0
DANAHER CORPORATION COM 235851102   37,888,077 191,136 SH   DFND 1,3 191,136 0 0
DANAHER CORPORATION COM 235851102   103,921 656 SH   DFND 1,4 0 0 656
DANAOS CORPORATION SHS Y1968P121   206,628 2,695 SH   DFND 1,4 0 0 2,695
DATADOG INC CL A COM 23804L103   10,816,796 75,896 SH   DFND 1,3 75,896 0 0
DATADOG INC CL A COM 23804L103   29,064 235 SH   DFND 1,4 0 0 235
DAVE & BUSTERS ENTMT INC COM 238337109   3,234 200 SH   DFND 1,4 0 0 200
DAYFORCE INC COM 15677J108   3,306,720 48,000 SH   DFND 1,11 48,000 0 0
DECKERS OUTDOOR CORP COM 243537107   7,387,112 72,869 SH   DFND 1,3 72,869 0 0
DEERE & CO COM 244199105   18,803,693 41,107 SH   DFND 1,3 41,107 0 0
DEERE & CO COM 244199105   12,286 31 SH   DFND 1,4 0 0 31
DEERE & CO COM 244199105   823,068 1,800 SH Put DFND 1,11 1,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,280 20 SH   DFND 1,4 0 0 20
DELL TECHNOLOGIES INC CL C 24703L202   207,750 1,500 SH Put DFND 1,11 1,500 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,665 620 SH   DFND 1,4 0 0 620
DESTINY TECH100 INC COM SHS 25063F107   7,833 400 SH   DFND 1,4 0 0 400
DEUTSCHE BANK A G NAMEN AKT D18190898   27,221,845 773,405 SH   DFND 1,3 773,405 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   353,963 9,975 SH   DFND 1,4 0 0 9,975
DEUTSCHE BANK A G NAMEN AKT D18190898   13,186,611 375,000 SH Put DFND 1,11 375,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   441,605 14,600 SH   DFND 1,4 0 0 14,600
DEXCOM INC COM 252131107   6,007,010 89,195 SH   DFND 1,3 89,195 0 0
DIGITAL RLTY TR INC COM 253868103   4,210,320 24,354 SH   DFND 1,3 24,354 0 0
DIGITAL RLTY TR INC COM 253868103   5,070 35 SH   DFND 1,4 0 0 35
DIGITALOCEAN HLDGS INC COM 25402D102   9,047 300 SH   DFND 1,4 0 0 300
DISNEY WALT CO COM 254687106   5,976,679 52,194 SH   DFND 1,3 52,194 0 0
DISNEY WALT CO COM 254687106   821,393 8,405 SH   DFND 1,4 0 0 8,405
DMC GLOBAL INC COM 23291C103   5,497 775 SH   DFND 1,4 0 0 775
DOCUSIGN INC COM 256163106   43,360 620 SH   DFND 1,4 0 0 620
DOMINION ENERGY INC COM 25746U109   1,452 28 SH   DFND 1,4 0 0 28
DOMINOS PIZZA INC COM 25754A201   2,219 6 SH   DFND 1,4 0 0 6
DOVER CORP COM 260003108   210,706 1,263 SH   DFND 1,3 1,263 0 0
DOW INC COM 260557103   19,489 1,000 SH   DFND 1,4 0 0 1,000
DROPBOX INC CL A 26210C104   7,829 300 SH   DFND 1,4 0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   5,228 50 SH   DFND 1,4 0 0 50
DUPONT DE NEMOURS INC COM 26614N102   13,250 202 SH   DFND 1,4 0 0 202
D-WAVE QUANTUM INC COM 26740W109   925,738 42,950 SH   DFND 1,4 0 0 42,950
DYNATRACE INC COM NEW 268150109   7,307 174 SH   DFND 1,4 0 0 174
EASTMAN CHEM CO COM 277432100   189,150 3,000 SH   DFND 1,11 3,000 0 0
EATON CORP PLC SHS G29183103   116,206,062 310,449 SH   DFND 1,3 310,449 0 0
EATON CORP PLC SHS G29183103   22,866,771 73,150 SH   DFND 1,4 0 0 73,150
EBAY INC. COM 278642103   19,372 213 SH   DFND 1,3 213 0 0
ECHOSTAR CORP CL A 278768106   2,508 40 SH   DFND 1,4 0 0 40
ECOLAB INC COM 278865100   2,714,818 9,906 SH   DFND 1,3 9,906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   188,203 2,420 SH   DFND 1,3 2,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,919 227 SH   DFND 1,4 0 0 227
EKSO BIONICS HLDGS INC COM NEW 282644400   218 47 SH   DFND 1,4 0 0 47
ELASTIC N V ORD SHS N14506104   1,069,709 12,650 SH   DFND 1,3 12,650 0 0
ELASTIC N V ORD SHS N14506104   11,114 150 SH   DFND 1,4 0 0 150
ELBIT SYS LTD ORD M3760D101   774 6 SH   DFND 1,4 0 0 6
ELECTRONIC ARTS INC COM 285512109   7,741 45 SH   DFND 1,4 0 0 45
ELI LILLY & CO COM 532457108   130,476,309 171,117 SH   DFND 1,3 171,117 0 0
ELI LILLY & CO COM 532457108   8,328,421 13,464 SH   DFND 1,4 0 0 13,464
EMBECTA CORP COMMON STOCK 29082K105   143 12 SH   DFND 1,4 0 0 12
EMCOR GROUP INC COM 29084Q100   6,495 10 SH   DFND 1,3 10 0 0
EMERSON ELEC CO COM 291011104   13,268,868 101,147 SH   DFND 1,3 101,147 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   4,312,184 550,000 SH   DFND 1,3 550,000 0 0
ENERGY RECOVERY INC COM 29270J100   185,198 12,000 SH   DFND 1,3 12,000 0 0
ENPHASE ENERGY INC COM 29355A107   2,304 75 SH   DFND 1,4 0 0 75
ENTERGY CORP NEW COM 29364G103   444,516 4,770 SH   DFND 1,3 4,770 0 0
EPR PPTYS COM SH BEN INT 26884U109   575,053 9,913 SH   DFND 1,3 9,913 0 0
EQT CORP COM 26884L109   1,855 40 SH   DFND 1,4 0 0 40
EQUINIX INC COM 29444U700   4,120,626 5,261 SH   DFND 1,3 5,261 0 0
EQUINIX INC COM 29444U700   38,603 58 SH   DFND 1,4 0 0 58
EQUINOX GOLD CORP COM 29446Y502   8,971,069 800,000 SH   DFND 1,3 800,000 0 0
EQUINOX GOLD CORP COM 29446Y502   4,840 700 SH   DFND 1,4 0 0 700
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,742,094 61,649 SH   DFND 1,3 61,649 0 0
ESS TECH INC COM NEW 26916J205   8 6 SH   DFND 1,4 0 0 6
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   538,626 18,099 SH   DFND 1,3 18,099 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   10,442 200 SH   DFND 1,4 0 0 200
ETSY INC COM 29786A106   2,532 40 SH   DFND 1,4 0 0 40
EXCELERATE ENERGY INC CL A COM 30069T101   6,360 300 SH   DFND 1,4 0 0 300
EXELON CORP COM 30161N101   411,031 9,132 SH   DFND 1,3 9,132 0 0
EXXON MOBIL CORP COM 30231G102   651,088 6,695 SH   DFND 1,4 0 0 6,695
F5 INC COM 315616102   9,373 29 SH   DFND 1,3 29 0 0
FASTENAL CO COM 311900104   6,535,610 133,271 SH   DFND 1,3 133,271 0 0
FASTLY INC CL A 31188V100   74 10 SH   DFND 1,4 0 0 10
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,362,187 14,971 SH   DFND 1,3 14,971 0 0
FERRARI N V COM N3167Y103   225,711,745 466,795 SH   DFND 1,3 466,795 0 0
FERRARI N V COM N3167Y103   119,766,617 247,641 SH   DFND 1,4 0 0 247,641
FERROVIAL SE ORD SHS N3168P101   10,324,472 179,947 SH   DFND 1,3 179,947 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   6,428 200 SH   DFND 1,4 0 0 200
FIRST SOLAR INC COM 336433107   14,396,310 65,239 SH   DFND 1,3 65,239 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   77,762 1,200 SH   DFND 1,4 0 0 1,200
FISERV INC COM 337738108   16,092,056 124,737 SH   DFND 1,3 124,737 0 0
FIVERR INTL LTD ORD SHS M4R82T106   980 150 SH   DFND 1,4 0 0 150
FLUENCE ENERGY INC COM CL A 34379V103   1,165 120 SH   DFND 1,4 0 0 120
FLUOR CORP NEW COM 343412102   1,453 40 SH   DFND 1,4 0 0 40
FLUTTER ENTMT PLC SHS G3643J108   1,055,051 3,899 SH   DFND 1,3 3,899 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,257,602 15,095 SH   DFND 1,4 0 0 15,095
FORD MTR CO COM 345370860   2,573 250 SH   DFND 1,4 0 0 250
FORTINET INC COM 34959E109   3,869,278 46,019 SH   DFND 1,3 46,019 0 0
FORTINET INC COM 34959E109   62,343 865 SH   DFND 1,4 0 0 865
FORTIVE CORP COM 34959J108   5,463,855 111,530 SH   DFND 1,3 111,530 0 0
FORTUNA MNG CORP COM NEW 349942102   6,228,894 695,000 SH   DFND 1,3 695,000 0 0
FRANCO NEV CORP COM 351858105   16,934,058 76,000 SH   DFND 1,3 76,000 0 0
FRANCO NEV CORP COM 351858105   112,021 835 SH   DFND 1,4 0 0 835
FREEPORT-MCMORAN INC CL B 35671D857   4,710,409 120,000 SH   DFND 1,3 120,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   48,356 1,530 SH   DFND 1,4 0 0 1,530
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,633,351 150,826 SH   DFND 1,11 150,826 0 0
GALAXY DIGITAL INC. CL A 36317J209   20,343 970 SH   DFND 1,4 0 0 970
GAMING & LEISURE PPTYS INC COM 36467J108   576,659 12,372 SH   DFND 1,3 12,372 0 0
GARMIN LTD SHS H2906T109   6,894 28 SH   DFND 1,3 28 0 0
GARMIN LTD SHS H2906T109   10,453 50 SH   DFND 1,4 0 0 50
GARTNER INC COM 366651107   4,226 19 SH   DFND 1,4 0 0 19
GE AEROSPACE COM NEW 369604301   73,428,633 244,062 SH   DFND 1,3 244,062 0 0
GE AEROSPACE COM NEW 369604301   343,256 1,373 SH   DFND 1,4 0 0 1,373
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,717 124 SH   DFND 1,4 0 0 124
GE VERNOVA INC COM 36828A101   20,633,602 33,542 SH   DFND 1,3 33,542 0 0
GE VERNOVA INC COM 36828A101   150,040 293 SH   DFND 1,4 0 0 293
GEN DIGITAL INC COM 668771108   28,646 1,009 SH   DFND 1,3 1,009 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   126,715 18,180 SH   DFND 1,11 18,180 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,292 150 SH   DFND 1,4 0 0 150
GENERAL DYNAMICS CORP COM 369550108   111,148 393 SH   DFND 1,4 0 0 393
GENERAL MLS INC COM 370334104   73,570 1,740 SH   DFND 1,4 0 0 1,740
GENERAL MLS INC COM 370334104   199,820 4,000 SH Put DFND 1,11 4,000 0 0
GENERAL MTRS CO COM 37045V100   8,678,936 142,327 SH   DFND 1,3 142,327 0 0
GENERAL MTRS CO COM 37045V100   135,302 2,600 SH   DFND 1,4 0 0 2,600
GERON CORP COM 374163103   2,788 2,500 SH   DFND 1,4 0 0 2,500
GETTY RLTY CORP NEW COM 374297109   560,613 20,895 SH   DFND 1,3 20,895 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,924,802 40,612 SH   DFND 1,3 40,612 0 0
GILDAN ACTIVEWEAR INC COM 375916103   325,667 5,636 SH   DFND 1,3 5,636 0 0
GILEAD SCIENCES INC COM 375558103   3,639,468 32,788 SH   DFND 1,3 32,788 0 0
GILEAD SCIENCES INC COM 375558103   120,818 1,260 SH   DFND 1,4 0 0 1,260
GITLAB INC CLASS A COM 37637K108   2,194 55 SH   DFND 1,4 0 0 55
GLOBAL E ONLINE LTD SHS M5216V106   4,770 150 SH   DFND 1,4 0 0 150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   10,262 430 SH   DFND 1,4 0 0 430
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,464 72 SH   DFND 1,4 0 0 72
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   83 2 SH   DFND 1,4 0 0 2
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,328,445 365,000 SH   DFND 1,3 365,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,800,884 725,000 SH   DFND 1,3 725,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,727,445 33,545 SH   DFND 1,3 33,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   78,050 114 SH   DFND 1,4 0 0 114
GOLDMAN SACHS GROUP INC COM 38141G104   1,194,525 1,500 SH Put DFND 1,11 1,500 0 0
GOLDMINING INC COM 38149E101   7,049 9,270 SH   DFND 1,4 0 0 9,270
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,404,484 233,303 SH   DFND 1,3 233,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,422 850 SH   DFND 1,4 0 0 850
GRAFTECH INTL LTD COM NEW 384313607   130,697 11,700 SH   DFND 1,4 0 0 11,700
GRAINGER W W INC COM 384802104   3,008,495 3,157 SH   DFND 1,3 3,157 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,028,238 238,928 SH   DFND 1,11 238,928 0 0
GRINDR INC COM 39854F101   10,179 760 SH   DFND 1,4 0 0 760
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,798,028 123,646 SH   DFND 1,3 123,646 0 0
HALLIBURTON CO COM 406216101   3,949,874 160,564 SH   DFND 1,3 160,564 0 0
HALLIBURTON CO COM 406216101   6,875 323 SH   DFND 1,4 0 0 323
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   180 200 SH   DFND 1,4 0 0 200
HARTFORD INSURANCE GROUP INC COM 416515104   5,630 50 SH   DFND 1,4 0 0 50
HASBRO INC COM 418056107   14,414 220 SH   DFND 1,4 0 0 220
HECLA MNG CO COM 422704106   5,568 550 SH   DFND 1,4 0 0 550
HEICO CORP NEW COM 422806109   4,059 15 SH   DFND 1,4 0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   368,400 15,000 SH Put DFND 1,11 15,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   118,028 3,200 SH   DFND 1,4 0 0 3,200
HILTON WORLDWIDE HLDGS INC COM 43300A203   963,419 3,697 SH   DFND 1,3 3,697 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,179,070 14,236 SH   DFND 1,4 0 0 14,236
HIMS & HERS HEALTH INC COM CL A 433000106   13,591 270 SH   DFND 1,4 0 0 270
HOLOGIC INC COM 436440101   179,793 2,664 SH   DFND 1,3 2,664 0 0
HOME DEPOT INC COM 437076102   26,895,546 66,321 SH   DFND 1,3 66,321 0 0
HOME DEPOT INC COM 437076102   413,554 1,194 SH   DFND 1,4 0 0 1,194
HOME DEPOT INC COM 437076102   1,299,040 3,200 SH Put DFND 1,11 3,200 0 0
HONEYWELL INTL INC COM 438516106   361,003 1,714 SH   DFND 1,3 1,714 0 0
HONEYWELL INTL INC COM 438516106   8,553 48 SH   DFND 1,4 0 0 48
HOWMET AEROSPACE INC COM 443201108   17,493,041 89,167 SH   DFND 1,3 89,167 0 0
HOWMET AEROSPACE INC COM 443201108   62,421 382 SH   DFND 1,4 0 0 382
HP INC COM 40434L105   4,728,081 173,635 SH   DFND 1,3 173,635 0 0
HUBBELL INC COM 443510607   6,455 15 SH   DFND 1,3 15 0 0
HUBSPOT INC COM 443573100   15,492 35 SH   DFND 1,4 0 0 35
HUNTINGTON BANCSHARES INC COM 446150104   1,299,029 75,189 SH   DFND 1,3 75,189 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   21,420 90 SH   DFND 1,4 0 0 90
HUT 8 CORP COM 44812J104   15,279 515 SH   DFND 1,4 0 0 515
I-80 GOLD CORP COM 44955L106   2,965,660 3,100,000 SH   DFND 1,3 3,100,000 0 0
ICICI BANK LIMITED ADR 45104G104   2,821,530 93,256 SH   DFND 1,3 93,256 0 0
ICON PLC SHS G4705A100   227,694 1,300 SH   DFND 1,3 1,300 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   13,890 600 SH   DFND 1,4 0 0 600
IDEXX LABS INC COM 45168D104   4,956,509 7,758 SH   DFND 1,3 7,758 0 0
IDEXX LABS INC COM 45168D104   3,758 7 SH   DFND 1,4 0 0 7
ILLINOIS TOOL WKS INC COM 452308109   7,171,943 27,504 SH   DFND 1,3 27,504 0 0
IMMUNITYBIO INC COM 45256X103   2,188 1,000 SH   DFND 1,4 0 0 1,000
INCYTE CORP COM 45337C102   3,214 45 SH   DFND 1,4 0 0 45
INFORMATICA INC COM CL A 45674M101   1,863,000 75,000 SH   DFND 1,11 75,000 0 0
INGERSOLL RAND INC COM 45687V106   9,661,321 116,905 SH   DFND 1,3 116,905 0 0
INGERSOLL RAND INC COM 45687V106   35,143 500 SH   DFND 1,4 0 0 500
INGEVITY CORP COM 45688C107   278 6 SH   DFND 1,4 0 0 6
INHIBRX BIOSCIENCES INC COM 45720N103   1,594,209 47,334 SH   DFND 1,11 47,334 0 0
INOGEN INC COM 45780L104   3,453 500 SH   DFND 1,4 0 0 500
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   42 20 SH   DFND 1,4 0 0 20
INSMED INC COM PAR $.01 457669307   12,060 100 SH   DFND 1,4 0 0 100
INSULET CORP COM 45784P101   231,745 750 SH   DFND 1,3 750 0 0
INTEGRA RES CORP COM 45826T509   9 5 SH   DFND 1,4 0 0 5
INTEL CORP COM 458140100   818,830 27,892 SH   DFND 1,4 0 0 27,892
INTERNATIONAL BUSINESS MACHS COM 459200101   3,382,252 11,987 SH   DFND 1,3 11,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   503,854 2,115 SH   DFND 1,4 0 0 2,115
INTERNATIONAL BUSINESS MACHS COM 459200101   987,560 3,500 SH Put DFND 1,11 3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,320,058 37,700 SH   DFND 1,3 37,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,578 146 SH   DFND 1,4 0 0 146
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,508,760 108,000 SH   DFND 1,11 108,000 0 0
INTUIT COM 461202103   7,093,386 10,387 SH   DFND 1,3 10,387 0 0
INTUIT COM 461202103   88,722 150 SH   DFND 1,4 0 0 150
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,756 430 SH   DFND 1,4 0 0 430
INTUITIVE SURGICAL INC COM NEW 46120E602   79,099,902 176,894 SH   DFND 1,3 176,894 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,262,347 22,094 SH   DFND 1,4 0 0 22,094
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,469 119 SH   DFND 1,4 0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103   4,989,162 9,787 SH   DFND 1,4 0 0 9,787
IONQ INC COM 46222L108   52,082 952 SH   DFND 1,4 0 0 952
IQVIA HLDGS INC COM 46266C105   304,163 1,600 SH   DFND 1,3 1,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,069 1,500 SH   DFND 1,4 0 0 1,500
IRON MTN INC DEL COM 46284V101   23,669 277 SH   DFND 1,4 0 0 277
ISHARES INC MSCI EM ASIA ETF 464286426   2,594,557 33,320 SH   DFND 1,4 0 0 33,320
ISHARES INC MSCI WORLD ETF 464286392   155,187 1,008 SH   DFND 1,4 0 0 1,008
ISHARES INC MSCI GBL ETF NEW 46434G848   4,546 120 SH   DFND 1,4 0 0 120
ISHARES TR MSCI CHINA ETF 46429B671   98,775 1,500 SH   DFND 1,3 1,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   796,229 60,686 SH   DFND 1,4 0 0 60,686
ISHARES TR CYBERSECURITY 46435U135   1,476,624 33,060 SH   DFND 1,4 0 0 33,060
ISHARES TR MSCI AC ASIA ETF 464288182   1,622,518 20,955 SH   DFND 1,4 0 0 20,955
ISHARES TR U.S. FIN SVC ETF 464287770   1,147,254 15,000 SH   DFND 1,4 0 0 15,000
ISHARES TR MSCI CHINA ETF 46429B671   651,394 11,675 SH   DFND 1,4 0 0 11,675
ISHARES TR ISHARES SEMICDTR 464287523   2,541,612 11,100 SH   DFND 1,4 0 0 11,100
ISHARES TR CORE S&P500 ETF 464287200   4,845,293 8,535 SH   DFND 1,4 0 0 8,535
ISHARES TR MSCI ACWI ETF 464288257   492,342 4,200 SH   DFND 1,4 0 0 4,200
ISHARES TR RUSSELL 2000 ETF 464287655   663,246 3,224 SH   DFND 1,4 0 0 3,224
ISHARES TR MSCI USA QLT FCT 46432F339   80,640 490 SH   DFND 1,4 0 0 490
ISHARES TR MSCI INDIA ETF 46429B598   4,440 100 SH   DFND 1,4 0 0 100
ITRON INC COM 465741106   2,880,937 23,124 SH   DFND 1,3 23,124 0 0
ITT INC COM 45073V108   16,564 110 SH   DFND 1,4 0 0 110
ITURAN LOCATION AND CONTROL SHS M6158M104   133,876 14,740 SH   DFND 1,4 0 0 14,740
IZEA WORLDWIDE INC COM NEW 46604H204   669 200 SH   DFND 1,4 0 0 200
JABIL INC COM 466313103   6,298 29 SH   DFND 1,3 29 0 0
JD.COM INC SPON ADS CL A 47215P106   16,690 550 SH   DFND 1,4 0 0 550
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   204 10 SH   DFND 1,4 0 0 10
JOBY AVIATION INC COMMON STOCK G65163100   187,722 13,780 SH   DFND 1,4 0 0 13,780
JOHNSON & JOHNSON COM 478160104   3,377,444 18,252 SH   DFND 1,3 18,252 0 0
JOHNSON & JOHNSON COM 478160104   1,021,835 6,608 SH   DFND 1,4 0 0 6,608
JOHNSON CTLS INTL PLC SHS G51502105   13,817 150 SH   DFND 1,4 0 0 150
JOHNSON CTLS INTL PLC SHS G51502105   329,850 3,000 SH Put DFND 1,11 3,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   138,129,402 437,829 SH   DFND 1,3 437,829 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,187,243 30,460 SH   DFND 1,4 0 0 30,460
JPMORGAN CHASE & CO. COM 46625H100   1,734,865 5,500 SH Put DFND 1,11 5,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   92,567 7,730 SH   DFND 1,4 0 0 7,730
KELLANOVA COM 487836108   1,582,293 20,324 SH   DFND 1,3 20,324 0 0
KELLANOVA COM 487836108   4,092,798 49,900 SH   DFND 1,11 49,900 0 0
KEURIG DR PEPPER INC COM 49271V100   3,002,119 117,684 SH   DFND 1,3 117,684 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,138,800 29,378 SH   DFND 1,3 29,378 0 0
KIMCO RLTY CORP COM 49446R109   600,438 27,480 SH   DFND 1,3 27,480 0 0
KINDER MORGAN INC DEL COM 49456B101   381,817 13,487 SH   DFND 1,3 13,487 0 0
KINROSS GOLD CORP COM 496902404   17,646,577 710,281 SH   DFND 1,3 710,281 0 0
KINROSS GOLD CORP COM 496902404   56,909 3,819 SH   DFND 1,4 0 0 3,819
KLA CORP COM NEW 482480100   20,827,452 19,302 SH   DFND 1,3 19,302 0 0
KLA CORP COM NEW 482480100   1,066,395 1,177 SH   DFND 1,4 0 0 1,177
KRAFT HEINZ CO COM 500754106   2,188 100 SH   DFND 1,4 0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   85,493 1,140 SH   DFND 1,4 0 0 1,140
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,459 96 SH   DFND 1,4 0 0 96
L3HARRIS TECHNOLOGIES INC COM 502431109   7,457,807 24,419 SH   DFND 1,3 24,419 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,817 23 SH   DFND 1,4 0 0 23
LAM RESEARCH CORP COM NEW 512807306   6,797,567 50,766 SH   DFND 1,3 50,766 0 0
LAM RESEARCH CORP COM NEW 512807306   222,640 2,000 SH   DFND 1,4 0 0 2,000
LANTHEUS HLDGS INC COM 516544103   115,501 2,250 SH   DFND 1,3 2,250 0 0
LAUDER ESTEE COS INC CL A 518439104   169,912 2,239 SH   DFND 1,4 0 0 2,239
LEIDOS HOLDINGS INC COM 525327102   250,372 1,325 SH   DFND 1,3 1,325 0 0
LEMONADE INC COM 52567D107   27,775 600 SH   DFND 1,4 0 0 600
LENNOX INTL INC COM 526107107   6,352 12 SH   DFND 1,3 12 0 0
LENSAR INC COM 52634L108   2,268,991 183,724 SH   DFND 1,11 183,724 0 0
LI AUTO INC SPONSORED ADS 50202M102   30,933 1,440 SH   DFND 1,4 0 0 1,440
LIFEWAY FOODS INC COM 531914109   52,911 1,906 SH   DFND 1,11 1,906 0 0
LINDE PLC SHS G54950103   86,882,415 182,750 SH   DFND 1,3 182,750 0 0
LINDE PLC SHS G54950103   13,457,039 28,230 SH   DFND 1,4 0 0 28,230
LITHIUM AMERS CORP NEW COM SHS 53681J103   281 80 SH   DFND 1,4 0 0 80
LITHIUM ARGENTINA AG COM SHS H5012F103   226 80 SH   DFND 1,4 0 0 80
LOCKHEED MARTIN CORP COM 539830109   297,408 710 SH   DFND 1,4 0 0 710
LOGITECH INTL S A SHS H50430232   56,932 522 SH   DFND 1,3 522 0 0
LOGITECH INTL S A SHS H50430232   167,875 1,440 SH   DFND 1,4 0 0 1,440
LOWES COS INC COM 548661107   66,346 264 SH   DFND 1,3 264 0 0
LOWES COS INC COM 548661107   26,960 125 SH   DFND 1,4 0 0 125
LOWES COS INC COM 548661107   502,620 2,000 SH Put DFND 1,11 2,000 0 0
LTC PPTYS INC COM 502175102   615,083 16,687 SH   DFND 1,3 16,687 0 0
LUCID GROUP INC COM NEW 549498202   2,114 103 SH   DFND 1,4 0 0 103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,611 300 SH   DFND 1,4 0 0 300
MAC COPPER LIMITED ORD SHS G60409110   2,283,270 187,000 SH   DFND 1,11 187,000 0 0
MAGNA INTL INC COM 559222401   240,557 5,076 SH   DFND 1,3 5,076 0 0
MAIN STR CAP CORP COM 56035L104   7,174 133 SH   DFND 1,4 0 0 133
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,187,694 98,082 SH   DFND 1,3 98,082 0 0
MALIBU BOATS INC COM CL A 56117J100   107,570 3,900 SH   DFND 1,4 0 0 3,900
MANITOWOC CO INC COM NEW 563571405   2,545,722 255,366 SH   DFND 1,3 255,366 0 0
MARA HOLDINGS INC COM 565788106   75,260 4,737 SH   DFND 1,4 0 0 4,737
MARATHON PETE CORP COM 56585A102   6,190 37 SH   DFND 1,4 0 0 37
MARRIOTT INTL INC NEW CL A 571903202   6,134 27 SH   DFND 1,4 0 0 27
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   5,553,326 5,800,000 PRN   DFND 1,11 5,800,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,776,340 44,919 SH   DFND 1,3 44,919 0 0
MARVELL TECHNOLOGY INC COM 573874104   43,492 620 SH   DFND 1,4 0 0 620
MASTERCARD INCORPORATED CL A 57636Q104   54,053,390 94,987 SH   DFND 1,3 94,987 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,544 28 SH   DFND 1,4 0 0 28
MATCH GROUP INC NEW COM 57667L107   3,201 103 SH   DFND 1,4 0 0 103
MCDONALDS CORP COM 580135101   24,763,537 81,475 SH   DFND 1,3 81,475 0 0
MCDONALDS CORP COM 580135101   6,197,816 24,025 SH   DFND 1,4 0 0 24,025
MCDONALDS CORP COM 580135101   1,367,505 4,500 SH Put DFND 1,11 4,500 0 0
MCKESSON CORP COM 58155Q103   360,004 466 SH   DFND 1,3 466 0 0
MEDIFAST INC COM 58470H101   89,321 7,580 SH   DFND 1,4 0 0 7,580
MEDTRONIC PLC SHS G5960L103   9,662,479 101,454 SH   DFND 1,3 101,454 0 0
MEDTRONIC PLC SHS G5960L103   508,054 6,350 SH   DFND 1,4 0 0 6,350
MERCADOLIBRE INC COM 58733R102   31,139,120 13,320 SH   DFND 1,3 13,320 0 0
MERCADOLIBRE INC COM 58733R102   91,576 43 SH   DFND 1,4 0 0 43
MERCK & CO INC COM 58933Y105   3,908,704 46,571 SH   DFND 1,3 46,571 0 0
MERCK & CO INC COM 58933Y105   229,150 3,425 SH   DFND 1,4 0 0 3,425
MERIDIANLINK INC COMMON STOCK 58985J105   1,757,826 88,200 SH   DFND 1,11 88,200 0 0
MERUS N V COM N5749R100   5,649,000 60,000 SH   DFND 1,11 60,000 0 0
MESABI TR CTF BEN INT 590672101   4,091 165 SH   DFND 1,4 0 0 165
META PLATFORMS INC CL A 30303M102   158,301,165 215,467 SH   DFND 1,3 215,467 0 0
META PLATFORMS INC CL A 30303M102   13,392,593 21,159 SH   DFND 1,4 0 0 21,159
METHODE ELECTRS INC COM 591520200   201,916 31,620 SH   DFND 1,4 0 0 31,620
METLIFE INC COM 59156R108   24,107 345 SH   DFND 1,4 0 0 345
MICROCHIP TECHNOLOGY INC. COM 595017104   18,002 330 SH   DFND 1,4 0 0 330
MICRON TECHNOLOGY INC COM 595112103   4,349,651 25,996 SH   DFND 1,3 25,996 0 0
MICRON TECHNOLOGY INC COM 595112103   1,027,358 7,362 SH   DFND 1,4 0 0 7,362
MICROSOFT CORP COM 594918104   517,453,807 998,964 SH   DFND 1,3 998,964 0 0
MICROSOFT CORP COM 594918104   51,930,129 118,523 SH   DFND 1,4 0 0 118,523
MICROVAST HOLDINGS INC COM 59516C106   5,285 1,525 SH   DFND 1,4 0 0 1,525
MID-AMER APT CMNTYS INC COM 59522J103   570,657 4,084 SH   DFND 1,3 4,084 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   603 337 SH   DFND 1,4 0 0 337
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,659 400 SH   DFND 1,4 0 0 400
MODERNA INC COM 60770K107   163,902 6,340 SH   DFND 1,3 6,340 0 0
MODERNA INC COM 60770K107   260,395 12,074 SH   DFND 1,4 0 0 12,074
MONDELEZ INTL INC CL A 609207105   93,105 1,746 SH   DFND 1,4 0 0 1,746
MONGODB INC CL A 60937P106   7,287 27 SH   DFND 1,4 0 0 27
MONOLITHIC PWR SYS INC COM 609839105   3,681,639 3,999 SH   DFND 1,3 3,999 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,549 10 SH   DFND 1,4 0 0 10
MONTROSE ENVIRONMENTAL GROUP COM 615111101   357,284 13,000 SH   DFND 1,3 13,000 0 0
MOODYS CORP COM 615369105   457,421 960 SH   DFND 1,3 960 0 0
MORGAN STANLEY COM NEW 617446448   406,938 2,560 SH   DFND 1,3 2,560 0 0
MORGAN STANLEY COM NEW 617446448   45,556 332 SH   DFND 1,4 0 0 332
MORGAN STANLEY COM NEW 617446448   1,192,200 7,500 SH Put DFND 1,11 7,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,105,536 83,267 SH   DFND 1,3 83,267 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   111,757 289 SH   DFND 1,4 0 0 289
MSCI INC COM 55354G100   5,340,463 9,412 SH   DFND 1,3 9,412 0 0
NASDAQ INC COM 631103108   5,527,771 62,496 SH   DFND 1,3 62,496 0 0
NATIONAL VISION HLDGS INC COM 63845R107   71,451 2,870 SH   DFND 1,4 0 0 2,870
NEBIUS GROUP N.V. SHS CLASS A N97284108   155,366 1,409 SH   DFND 1,4 0 0 1,409
NETAPP INC COM 64110D104   27,957 236 SH   DFND 1,3 236 0 0
NETFLIX INC COM 64110L106   114,386,501 95,372 SH   DFND 1,3 95,372 0 0
NETFLIX INC COM 64110L106   6,974,478 6,790 SH   DFND 1,4 0 0 6,790
NETSKOPE INC CL A 64119N608   3,972 200 SH   DFND 1,4 0 0 200
NEW GOLD INC CDA COM 644535106   13,625,638 1,900,000 SH   DFND 1,3 1,900,000 0 0
NEW GOLD INC CDA COM 644535106   4,237 1,000 SH   DFND 1,4 0 0 1,000
NEW JERSEY RES CORP COM 646025106   425,983 8,847 SH   DFND 1,3 8,847 0 0
NEWMONT CORP COM 651639106   23,880,053 283,000 SH   DFND 1,3 283,000 0 0
NEWMONT CORP COM 651639106   521,132 7,240 SH   DFND 1,4 0 0 7,240
NEXTERA ENERGY INC COM 65339F101   226,470 3,000 SH   DFND 1,3 3,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,079,269 16,633 SH   DFND 1,4 0 0 16,633
NEXTRACKER INC CLASS A COM 65290E101   4,116,022 55,608 SH   DFND 1,3 55,608 0 0
NIKE INC CL B 654106103   10,443,741 149,774 SH   DFND 1,3 149,774 0 0
NIKE INC CL B 654106103   1,655,758 27,961 SH   DFND 1,4 0 0 27,961
NIO INC SPON ADS 62914V106   32,001 5,213 SH   DFND 1,4 0 0 5,213
NNN REIT INC COM 637417106   569,374 13,375 SH   DFND 1,3 13,375 0 0
NORFOLK SOUTHN CORP COM 655844108   387,228 1,289 SH   DFND 1,3 1,289 0 0
NORTHERN TR CORP COM 665859104   6,958,685 51,699 SH   DFND 1,3 51,699 0 0
NORTHROP GRUMMAN CORP COM 666807102   48,045 95 SH   DFND 1,4 0 0 95
NORTHWEST NAT HLDG CO COM 66765N105   448,536 9,983 SH   DFND 1,3 9,983 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,092 100 SH   DFND 1,4 0 0 100
NOVAGOLD RES INC COM NEW 66987E206   4,312 830 SH   DFND 1,4 0 0 830
NOVAVAX INC COM NEW 670002401   3,648 500 SH   DFND 1,4 0 0 500
NOVOCURE LTD ORD SHS G6674U108   4,620 420 SH   DFND 1,4 0 0 420
NOVO-NORDISK A S ADR 670100205   7,061 949 SH   DFND 1,4 0 0 949
NU HLDGS LTD ORD SHS CL A G6683N103   9,548,213 595,883 SH   DFND 1,3 595,883 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,500 405 SH   DFND 1,4 0 0 405
NU SKIN ENTERPRISES INC CL A 67018T105   8,742 850 SH   DFND 1,4 0 0 850
NUTANIX INC CL A 67059N108   4,256 65 SH   DFND 1,4 0 0 65
NUTRIEN LTD COM 67077M108   207,819 3,538 SH   DFND 1,3 3,538 0 0
NUTRIEN LTD COM 67077M108   2,120 60 SH   DFND 1,4 0 0 60
NVIDIA CORPORATION COM 67066G104   480,477,477 2,576,468 SH   DFND 1,3 2,576,468 0 0
NVIDIA CORPORATION COM 67066G104   44,117,321 284,937 SH   DFND 1,4 0 0 284,937
NXP SEMICONDUCTORS N V COM N6596X109   4,633,417 20,344 SH   DFND 1,3 20,344 0 0
NXP SEMICONDUCTORS N V COM N6596X109   33,752 150 SH   DFND 1,4 0 0 150
OATLY GROUP AB SPONSORED ADS 67421J207   918 600 SH   DFND 1,4 0 0 600
OCCIDENTAL PETE CORP COM 674599105   38,087 930 SH   DFND 1,4 0 0 930
OKLO INC COM CL A 02156V109   9,522 96 SH   DFND 1,4 0 0 96
OKTA INC CL A 679295105   9,989 125 SH   DFND 1,4 0 0 125
OMEGA HEALTHCARE INVS INC COM 681936100   665,303 15,758 SH   DFND 1,3 15,758 0 0
OMNICOM GROUP INC COM 681919106   29,351 360 SH   DFND 1,3 360 0 0
ON HLDG AG NAMEN AKT A H5919C104   15,495,442 365,890 SH   DFND 1,3 365,890 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,492,818 32,002 SH   DFND 1,4 0 0 32,002
ON SEMICONDUCTOR CORP COM 682189105   8,473 200 SH   DFND 1,4 0 0 200
ONE GAS INC COM 68235P108   446,627 5,518 SH   DFND 1,3 5,518 0 0
ONEOK INC NEW COM 682680103   354,415 4,857 SH   DFND 1,3 4,857 0 0
OPEN TEXT CORP COM 683715106   41,649 1,114 SH   DFND 1,3 1,114 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,676 240 SH   DFND 1,4 0 0 240
OPERA LTD SPONSORED ADS 68373M107   4,791 275 SH   DFND 1,4 0 0 275
OPTION APPLE COM 037833100   509,260 2,000 SH Put DFND 1,11 2,000 0 0
OR ROYALTIES INC. COM SHS 68390D106   3,611,014 90,000 SH   DFND 1,3 90,000 0 0
OR ROYALTIES INC. COM SHS 68390D106   76,802 3,200 SH   DFND 1,4 0 0 3,200
ORACLE CORP COM 68389X105   109,570,541 389,467 SH   DFND 1,3 389,467 0 0
ORACLE CORP COM 68389X105   6,748,202 28,030 SH   DFND 1,4 0 0 28,030
ORACLE CORP COM 68389X105   731,224 2,600 SH Put DFND 1,11 2,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,029,397 232,195 SH   DFND 1,3 232,195 0 0
ORGANON & CO COMMON STOCK 68622V106   2,961 336 SH   DFND 1,4 0 0 336
ORLA MNG LTD NEW COM 68634K106   7,233,752 670,000 SH   DFND 1,3 670,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   3,081,467 900,000 SH   DFND 1,3 900,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,706,725 51,479 SH   DFND 1,3 51,479 0 0
OTIS WORLDWIDE CORP COM 68902V107   63,036 811 SH   DFND 1,4 0 0 811
OWENS CORNING NEW COM 690742101   686,788 4,855 SH   DFND 1,3 4,855 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,607,568 30,256 SH   DFND 1,4 0 0 30,256
PALO ALTO NETWORKS INC COM 697435105   39,080,504 191,791 SH   DFND 1,3 191,791 0 0
PALO ALTO NETWORKS INC COM 697435105   14,314,536 82,430 SH   DFND 1,4 0 0 82,430
PAN AMERN SILVER CORP COM 697900108   7,564,376 195,000 SH   DFND 1,3 195,000 0 0
PAN AMERN SILVER CORP COM 697900108   18,049 760 SH   DFND 1,4 0 0 760
PARAMOUNT GROUP INC COM 69924R108   1,307,725 199,958 SH   DFND 1,11 199,958 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   23,244 1,400 SH   DFND 1,4 0 0 1,400
PARKER-HANNIFIN CORP COM 701094104   11,448,421 15,099 SH   DFND 1,3 15,099 0 0
PARSONS CORP DEL COM 70202L102   34,853 500 SH   DFND 1,4 0 0 500
PAYCHEX INC COM 704326107   3,903,828 30,797 SH   DFND 1,3 30,797 0 0
PAYPAL HLDGS INC COM 70450Y103   4,475,200 66,709 SH   DFND 1,3 66,709 0 0
PAYPAL HLDGS INC COM 70450Y103   118,773 2,002 SH   DFND 1,4 0 0 2,002
PDD HOLDINGS INC NOTE 12/0 722304AC6   594,496 600 SH   DFND 1,3 600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   55,628 500 SH   DFND 1,4 0 0 500
PEGASYSTEMS INC COM 705573103   9,977 200 SH   DFND 1,4 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100   96 13 SH   DFND 1,4 0 0 13
PEMBINA PIPELINE CORP COM 706327103   428,070 10,585 SH   DFND 1,3 10,585 0 0
PENTAIR PLC SHS G7S00T104   258,403 2,333 SH   DFND 1,3 2,333 0 0
PEPSICO INC COM 713448108   125,312 1,050 SH   DFND 1,4 0 0 1,050
PERFORMANT HEALTHCARE INC COM 71377E105   1,252,260 162,000 SH   DFND 1,11 162,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,941 1,000 SH   DFND 1,4 0 0 1,000
PFIZER INC COM 717081103   220,437 8,644 SH   DFND 1,3 8,644 0 0
PFIZER INC COM 717081103   1,396,763 68,784 SH   DFND 1,4 0 0 68,784
PFIZER INC COM 717081103   382,200 15,000 SH Put DFND 1,11 15,000 0 0
PHILIP MORRIS INTL INC COM 718172109   510,688 3,680 SH   DFND 1,4 0 0 3,680
PHILLIPS 66 COM 718546104   5,388 46 SH   DFND 1,4 0 0 46
PINTEREST INC CL A 72352L106   25,533 900 SH   DFND 1,4 0 0 900
PLUG POWER INC COM NEW 72919P202   27,625 14,293 SH   DFND 1,4 0 0 14,293
PLYMOUTH INDL REIT INC COM 729640102   13,398 600 SH   DFND 1,11 600 0 0
PNC FINL SVCS GROUP INC COM 693475105   225,243 1,121 SH   DFND 1,3 1,121 0 0
POTBELLY CORP COM 73754Y100   1,400,688 82,200 SH   DFND 1,11 82,200 0 0
PPG INDS INC COM 693506107   144,211 1,372 SH   DFND 1,3 1,372 0 0
PREMIER INC CL A 74051N102   1,668,000 60,000 SH   DFND 1,11 60,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,757,647 45,322 SH   DFND 1,3 45,322 0 0
PROASSURANCE CORP COM 74267C106   4,096,245 170,748 SH   DFND 1,11 170,748 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,107 100 SH   DFND 1,4 0 0 100
PROCTER AND GAMBLE CO COM 742718109   16,024,198 104,286 SH   DFND 1,3 104,286 0 0
PROCTER AND GAMBLE CO COM 742718109   662,355 5,067 SH   DFND 1,4 0 0 5,067
PROGRESSIVE CORP COM 743315103   16,059,088 65,026 SH   DFND 1,3 65,026 0 0
PROKIDNEY CORP SHS CL A 74291D104   3,167 1,500 SH   DFND 1,4 0 0 1,500
PROLOGIS INC. COM 74340W103   3,409,833 29,775 SH   DFND 1,3 29,775 0 0
PROS HOLDINGS INC COM 74346Y103   2,061,900 90,000 SH   DFND 1,11 90,000 0 0
PROSHARES TR BITCOIN ETF 74347G440   34,936 2,085 SH   DFND 1,4 0 0 2,085
PROSHARES TR PSHS ULTSH 20YRS 74347B201   5,723 200 SH   DFND 1,4 0 0 200
PROSHARES TR SHORT S&P 500 NE 74349Y753   1,579 50 SH   DFND 1,4 0 0 50
PROSHARES TR ULTRAPRO QQQ 74347X831   87 1 SH   DFND 1,4 0 0 1
PRUDENTIAL FINL INC COM 744320102   9,221,449 88,890 SH   DFND 1,3 88,890 0 0
PTC INC COM 69370C100   2,184,324 10,750 SH   DFND 1,3 10,750 0 0
PUBLIC STORAGE OPER CO COM 74460D109   568,457 1,968 SH   DFND 1,3 1,968 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,876 334 SH   DFND 1,3 334 0 0
PULMONX CORP COM 745848101   3,512 2,500 SH   DFND 1,4 0 0 2,500
QIAGEN NV COM SHS N72482206   6,324,844 142,800 SH   DFND 1,3 142,800 0 0
QUALCOMM INC COM 747525103   4,867,085 29,256 SH   DFND 1,3 29,256 0 0
QUALCOMM INC COM 747525103   44,333 315 SH   DFND 1,4 0 0 315
QUANTA SVCS INC COM 74762E102   29,334,603 70,768 SH   DFND 1,3 70,768 0 0
RALPH LAUREN CORP CL A 751212101   26,852,338 85,637 SH   DFND 1,3 85,637 0 0
REALTY INCOME CORP COM 756109104   9,744 189 SH   DFND 1,4 0 0 189
REGENCY CTRS CORP COM 758849103   591,146 8,109 SH   DFND 1,3 8,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107   872,953 1,553 SH   DFND 1,3 1,553 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,183,089 2,478 SH   DFND 1,4 0 0 2,478
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,135 1,029 SH   DFND 1,3 1,029 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   721,921 93,756 SH   DFND 1,11 93,756 0 0
REPUBLIC SVCS INC COM 760759100   16,284,186 70,940 SH   DFND 1,3 70,940 0 0
RESMED INC COM 761152107   6,022 22 SH   DFND 1,3 22 0 0
RESOURCES CONNECTION INC COM 76122Q105   96,743 22,500 SH   DFND 1,4 0 0 22,500
REZOLVE AI PLC ORD SHS G75398100   2,402 400 SH   DFND 1,4 0 0 400
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,550 101 SH   DFND 1,4 0 0 101
RING ENERGY INC COM 76680V108   2,822 3,000 SH   DFND 1,4 0 0 3,000
RIO TINTO PLC SPONSORED ADR 767204100   7,556 100 SH   DFND 1,4 0 0 100
RIOT PLATFORMS INC COM 767292105   17,767 1,055 SH   DFND 1,4 0 0 1,055
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,038 465 SH   DFND 1,4 0 0 465
ROBINHOOD MKTS INC COM CL A 770700102   30,149 259 SH   DFND 1,4 0 0 259
ROBLOX CORP CL A 771049103   7,718 64 SH   DFND 1,4 0 0 64
ROCKET LAB CORP COM 773121108   130,483 3,260 SH   DFND 1,4 0 0 3,260
ROCKWELL AUTOMATION INC COM 773903109   571,132 1,634 SH   DFND 1,3 1,634 0 0
ROKU INC COM CL A 77543R102   852 10 SH   DFND 1,4 0 0 10
ROYAL BK CDA COM 780087102   456,116 3,094 SH   DFND 1,3 3,094 0 0
ROYAL BK CDA COM 780087102   43,190 480 SH   DFND 1,4 0 0 480
ROYAL GOLD INC COM 780287108   4,115,392 20,500 SH   DFND 1,3 20,500 0 0
RTX CORPORATION COM 75513E101   240,186 1,724 SH   DFND 1,4 0 0 1,724
RUBRIK INC. CL A 781154109   6,031 85 SH   DFND 1,4 0 0 85
S&P GLOBAL INC COM 78409V104   7,035,880 14,456 SH   DFND 1,3 14,456 0 0
SALESFORCE INC COM 79466L302   75,965,028 320,390 SH   DFND 1,3 320,390 0 0
SALESFORCE INC COM 79466L302   5,777,223 27,684 SH   DFND 1,4 0 0 27,684
SALLY BEAUTY HLDGS INC COM 79546E104   135,032 9,700 SH   DFND 1,4 0 0 9,700
SAMSARA INC COM CL A 79589L106   7,447 235 SH   DFND 1,4 0 0 235
SANA BIOTECHNOLOGY INC COM 799566104   3,014 1,000 SH   DFND 1,4 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206   6,038 800 SH   DFND 1,4 0 0 800
SAPIENS INTL CORP N V SHS G7T16G103   5,145,681 119,667 SH   DFND 1,11 119,667 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   809,943 4,189 SH   DFND 1,3 4,189 0 0
SCHLUMBERGER LTD COM STK 806857108   333,881 11,169 SH   DFND 1,4 0 0 11,169
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   174,769 6,930 SH   DFND 1,4 0 0 6,930
SCORPIO TANKERS INC SHS Y7542C130   8,751 180 SH   DFND 1,4 0 0 180
SCPHARMACEUTICALS INC COM 810648105   1,360,800 240,000 SH   DFND 1,11 240,000 0 0
SEA LTD SPONSORD ADS 81141R100   13,904 90 SH   DFND 1,4 0 0 90
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,037,993 21,342 SH   DFND 1,3 21,342 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,853 30 SH   DFND 1,4 0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,295 1,135 SH   DFND 1,4 0 0 1,135
SENTINELONE INC CL A 81730H109   592,146 33,125 SH   DFND 1,3 33,125 0 0
SENTINELONE INC CL A 81730H109   9,780 635 SH   DFND 1,4 0 0 635
SERITAGE GROWTH PPTYS CL A 81752R100   2,634,452 619,871 SH   DFND 1,11 619,871 0 0
SERVICENOW INC COM 81762P102   68,910,331 74,841 SH   DFND 1,3 74,841 0 0
SERVICENOW INC COM 81762P102   250,733 313 SH   DFND 1,4 0 0 313
SHARPLINK GAMING INC COM NEW 820014405   737,426 50,180 SH   DFND 1,4 0 0 50,180
SHIFT4 PMTS INC CL A 82452J109   1,480 22 SH   DFND 1,4 0 0 22
SHOPIFY INC CL A SUB VTG SHS 82509L107   86,178 945 SH   DFND 1,4 0 0 945
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   71,743 7,500 SH   DFND 1,4 0 0 7,500
SIMON PPTY GROUP INC NEW COM 828806109   7,996,619 42,610 SH   DFND 1,3 42,610 0 0
SKEENA RES LTD NEW COM 83056P715   6,535,412 354,500 SH   DFND 1,3 354,500 0 0
SKILLZ INC COM CL A 83067L208   84 12 SH   DFND 1,4 0 0 12
SKYE BIOSCIENCE INC COM NEW 83086J200   46 14 SH   DFND 1,4 0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102   3,406 52 SH   DFND 1,4 0 0 52
SMURFIT WESTROCK PLC SHS G8267P108   1,817,661 43,312 SH   DFND 1,3 43,312 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,294 36 SH   DFND 1,4 0 0 36
SNAP INC CL A 83304A106   4,985 697 SH   DFND 1,4 0 0 697
SNAP ON INC COM 833034101   31,188 90 SH   DFND 1,3 90 0 0
SNOWFLAKE INC COM SHS 833445109   3,115,241 13,800 SH   DFND 1,3 13,800 0 0
SNOWFLAKE INC COM SHS 833445109   491,925 2,565 SH   DFND 1,4 0 0 2,565
SOFI TECHNOLOGIES INC COM 83406F102   2,346 100 SH   DFND 1,4 0 0 100
SOHO HOUSE & CO INC COM CL A 586001109   1,064,735 120,309 SH   DFND 1,11 120,309 0 0
SOLVENTUM CORP COM SHS 83444M101   1,353 22 SH   DFND 1,4 0 0 22
SOPHIA GENETICS SA ORDINARY SHARES H82027105   569 120 SH   DFND 1,4 0 0 120
SOUNDHOUND AI INC CLASS A COM 836100107   5,340 400 SH   DFND 1,4 0 0 400
SOUTHERN COPPER CORP COM 84265V105   3,299 32 SH   DFND 1,4 0 0 32
SOUTHWEST AIRLS CO COM 844741108   6,694 240 SH   DFND 1,4 0 0 240
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,421 68 SH   DFND 1,4 0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,086 9 SH   DFND 1,4 0 0 9
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   55,657 1,495 SH   DFND 1,4 0 0 1,495
SPDR SERIES TRUST AEROSPACE DEF 78464A631   17,082 87 SH   DFND 1,4 0 0 87
SPIRE INC COM 84857L101   442,817 5,432 SH   DFND 1,3 5,432 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,335,082 23,392 SH   DFND 1,3 23,392 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,125,511 7,033 SH   DFND 1,4 0 0 7,033
SPROUTS FMRS MKT INC COM 85208M102   490,017 4,500 SH   DFND 1,3 4,500 0 0
SSR MINING IN COM 784730103   6,599,260 270,000 SH   DFND 1,3 270,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,172,117 80,838 SH   DFND 1,11 80,838 0 0
STANDARD LITHIUM LTD COM 853606101   2,075 1,000 SH   DFND 1,4 0 0 1,000
STANTEC INC COM 85472N109   485,817 4,500 SH   DFND 1,3 4,500 0 0
STARBUCKS CORP COM 855244109   2,187 30 SH   DFND 1,4 0 0 30
STATE STR CORP COM 857477103   199,537 1,720 SH   DFND 1,3 1,720 0 0
STELLANTIS N.V SHS N82405106   45,032,031 4,868,833 SH   DFND 1,3 4,868,833 0 0
STELLANTIS N.V SHS N82405106   13,461,761 1,456,869 SH   DFND 1,4 0 0 1,456,869
STERIS PLC SHS USD G8473T100   4,061,480 16,414 SH   DFND 1,3 16,414 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,058 180 SH   DFND 1,4 0 0 180
STRATEGY INC CL A NEW 594972408   516,936 1,860 SH   DFND 1,4 0 0 1,860
STRYKER CORPORATION COM 863667101   19,240,361 52,021 SH   DFND 1,3 52,021 0 0
STURM RUGER & CO INC COM 864159108   405,487 11,135 SH   DFND 1,4 0 0 11,135
SUMMIT THERAPEUTICS INC COM 86627T108   1,982 110 SH   DFND 1,4 0 0 110
SUNRUN INC COM 86771W105   1,211,452 70,007 SH   DFND 1,3 70,007 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   21,749 551 SH   DFND 1,4 0 0 551
SURMODICS INC COM 868873100   2,205,882 73,800 SH   DFND 1,11 73,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,537 92 SH   DFND 1,3 92 0 0
SYNOPSYS INC COM 871607107   27,789,073 56,320 SH   DFND 1,3 56,320 0 0
SYNOPSYS INC COM 871607107   64,789 158 SH   DFND 1,4 0 0 158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   102,659,838 367,434 SH   DFND 1,3 367,434 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,400 6,210 SH   DFND 1,4 0 0 6,210
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10 115 SH   DFND 1,4 0 0 115
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,947,108 7,530 SH   DFND 1,3 7,530 0 0
TANGER INC COM 875465106   639,204 18,889 SH   DFND 1,3 18,889 0 0
TASKUS INC CLASS A COM 87652V109   2,068,226 115,867 SH   DFND 1,11 115,867 0 0
TC ENERGY CORP COM 87807B107   440,401 8,098 SH   DFND 1,3 8,098 0 0
TECHNIPFMC PLC COM G87110105   517,176 15,216 SH   DFND 1,4 0 0 15,216
TECK RESOURCES LTD CL B 878742204   4,049 150 SH   DFND 1,4 0 0 150
TELADOC HEALTH INC COM 87918A105   475 68 SH   DFND 1,4 0 0 68
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30,307 1,500 SH   DFND 1,4 0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G407   768,755 3,783 SH   DFND 1,3 3,783 0 0
TERADYNE INC COM 880770102   3,431 30 SH   DFND 1,4 0 0 30
TERAWULF INC COM 88080T104   162,647 16,468 SH   DFND 1,4 0 0 16,468
TESLA INC COM 88160R101   1,535,103 4,068 SH   DFND 1,4 0 0 4,068
TETRA TECH INC NEW COM 88162G103   384,197 11,500 SH   DFND 1,3 11,500 0 0
TEXAS INSTRS INC COM 882508104   16,091,253 87,549 SH   DFND 1,3 87,549 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   3,753 1,427 SH   DFND 1,11 1,427 0 0
THE CAMPBELLS COMPANY COM 134429109   3,122,273 98,900 SH   DFND 1,3 98,900 0 0
THE CAMPBELLS COMPANY COM 134429109   157,900 5,000 SH Put DFND 1,11 5,000 0 0
THE CIGNA GROUP COM 125523100   4,748,919 16,475 SH   DFND 1,3 16,475 0 0
THE CIGNA GROUP COM 125523100   4,881 20 SH   DFND 1,4 0 0 20
THE ODP CORP COM 88337F105   1,665,959 59,819 SH   DFND 1,11 59,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,074,724 111,465 SH   DFND 1,3 111,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,746,674 9,524 SH   DFND 1,4 0 0 9,524
TILRAY BRANDS INC COM 88688T100   4,458 2,830 SH   DFND 1,4 0 0 2,830
TJX COS INC NEW COM 872540109   18,696,905 129,344 SH   DFND 1,3 129,344 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,741 50 SH   DFND 1,4 0 0 50
T-MOBILE US INC COM 872590104   42,113,960 175,865 SH   DFND 1,3 175,865 0 0
TOAST INC CL A 888787108   6,608 181 SH   DFND 1,3 181 0 0
TOAST INC CL A 888787108   3,163 100 SH   DFND 1,4 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509   69,980 875 SH   DFND 1,3 875 0 0
TOURMALINE BIO INC COM 89157D105   860,844 17,998 SH   DFND 1,11 17,998 0 0
TRACTOR SUPPLY CO COM 892356106   26,672 469 SH   DFND 1,3 469 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,269,419 66,966 SH   DFND 1,3 66,966 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,104,865 14,469 SH   DFND 1,4 0 0 14,469
TRANSDIGM GROUP INC COM 893641100   6,195,404 4,700 SH   DFND 1,3 4,700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   223 67 SH   DFND 1,4 0 0 67
TRAVELERS COMPANIES INC COM 89417E109   7,868,140 28,179 SH   DFND 1,3 28,179 0 0
TRIMBLE INC COM 896239100   6,817,541 83,489 SH   DFND 1,3 83,489 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   3,873,570 3,000,000 PRN   DFND 1,11 3,000,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,946,938 2,000,000 PRN   DFND 1,11 2,000,000 0 0
TRUIST FINL CORP COM 89832Q109   3,690,381 80,717 SH   DFND 1,3 80,717 0 0
TTEC HLDGS INC COM 89854H102   369,335 109,921 SH   DFND 1,11 109,921 0 0
TUHURA BIOSCIENCES INC COM 898920103   751 357 SH   DFND 1,4 0 0 357
TWILIO INC CL A 90138F102   6,660 75 SH   DFND 1,4 0 0 75
TXNM ENERGY INC COM 69349H107   3,958,500 70,000 SH   DFND 1,11 70,000 0 0
TYSON FOODS INC CL A 902494103   352,950 6,500 SH   DFND 1,11 6,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,039,140 398,394 SH   DFND 1,3 398,394 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,119,474 13,205 SH   DFND 1,4 0 0 13,205
UBS GROUP AG SHS H42097107   2,201,037 53,870 SH   DFND 1,3 53,870 0 0
UBS GROUP AG SHS H42097107   148,595 4,238 SH   DFND 1,4 0 0 4,238
UGI CORP NEW COM 902681105   5,650 200 SH   DFND 1,4 0 0 200
UIPATH INC CL A 90364P105   22,992 2,150 SH   DFND 1,4 0 0 2,150
UNION PAC CORP COM 907818108   407,266 1,723 SH   DFND 1,3 1,723 0 0
UNION PAC CORP COM 907818108   123,670 615 SH   DFND 1,4 0 0 615
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   297 1,400 SH   DFND 1,4 0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106   1,336,480 16,000 SH   DFND 1,3 16,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   210,081 2,920 SH   DFND 1,4 0 0 2,920
UNITED PARCEL SERVICE INC CL B 911312106   167,060 2,000 SH Put DFND 1,11 2,000 0 0
UNITED RENTALS INC COM 911363109   224,345 235 SH   DFND 1,3 235 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,104,570 14,783 SH   DFND 1,3 14,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102   259,803 884 SH   DFND 1,4 0 0 884
UNITY SOFTWARE INC COM 91332U101   15,319 419 SH   DFND 1,4 0 0 419
UPSTART HLDGS INC COM 91680M107   38,169 850 SH   DFND 1,4 0 0 850
URANIUM ENERGY CORP COM 916896103   11,556 980 SH   DFND 1,4 0 0 980
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,214,268 4,420 SH   DFND 1,4 0 0 4,420
VANECK ETF TRUST GOLD MINERS ETF 92189F106   270,738 4,200 SH   DFND 1,4 0 0 4,200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   219,566 2,625 SH   DFND 1,4 0 0 2,625
VANGUARD INDEX FDS VALUE ETF 922908744   10,750 68 SH   DFND 1,4 0 0 68
VANGUARD INDEX FDS GROWTH ETF 922908736   2,035 5 SH   DFND 1,4 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   602,774 8,940 SH   DFND 1,4 0 0 8,940
VEEVA SYS INC CL A COM 922475108   212,708 714 SH   DFND 1,3 714 0 0
VERALTO CORP COM SHS 92338C103   8,446,571 79,212 SH   DFND 1,3 79,212 0 0
VERINT SYS INC COM 92343X100   1,951,270 96,359 SH   DFND 1,11 96,359 0 0
VERISIGN INC COM 92343E102   384,129 1,374 SH   DFND 1,3 1,374 0 0
VERISIGN INC COM 92343E102   2,663 11 SH   DFND 1,4 0 0 11
VERISK ANALYTICS INC COM 92345Y106   5,117,474 20,347 SH   DFND 1,3 20,347 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,570 803 SH   DFND 1,4 0 0 803
VERONA PHARMA PLC SPONSORED ADS 925050106   13,585,143 127,309 SH   DFND 1,11 127,309 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   169,188 432 SH   DFND 1,3 432 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,780,437 91,288 SH   DFND 1,3 91,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   64,914 532 SH   DFND 1,4 0 0 532
VIATRIS INC COM 92556V106   2,146 262 SH   DFND 1,4 0 0 262
VICI PPTYS INC COM 925652109   6,314,861 193,648 SH   DFND 1,3 193,648 0 0
VIKING THERAPEUTICS INC COM 92686J106   235,136 10,700 SH   DFND 1,4 0 0 10,700
VIMEO INC COMMON STOCK 92719V100   1,480,793 191,070 SH   DFND 1,11 191,070 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,709 572 SH   DFND 1,4 0 0 572
VISA INC COM CL A 92826C839   170,306,950 498,855 SH   DFND 1,3 498,855 0 0
VISA INC COM CL A 92826C839   8,015,844 27,677 SH   DFND 1,4 0 0 27,677
VISTRA CORP COM 92840M102   2,528 15 SH   DFND 1,4 0 0 15
VITA COCO CO INC COM 92846Q107   5,469 150 SH   DFND 1,4 0 0 150
VITAL FARMS INC COM 92847W103   86,415 2,100 SH   DFND 1,3 2,100 0 0
VUZIX CORP COM NEW 92921W300   1,176 450 SH   DFND 1,4 0 0 450
WABTEC COM 929740108   172,877 880 SH   DFND 1,3 880 0 0
WABTEC COM 929740108   2,019 12 SH   DFND 1,4 0 0 12
WALMART INC COM 931142103   107,890,399 1,046,655 SH   DFND 1,3 1,046,655 0 0
WALMART INC COM 931142103   6,814,338 77,643 SH   DFND 1,4 0 0 77,643
WALMART INC COM 931142103   206,120 2,000 SH Put DFND 1,11 2,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   482 30 SH   DFND 1,4 0 0 30
WASTE MGMT INC DEL COM 94106L109   13,183,145 59,747 SH   DFND 1,3 59,747 0 0
WASTE MGMT INC DEL COM 94106L109   6,166,086 33,004 SH   DFND 1,4 0 0 33,004
WEBTOON ENTMT INC COM 94845U105   13,439 800 SH   DFND 1,4 0 0 800
WELLS FARGO CO NEW COM 949746101   20,324,925 242,483 SH   DFND 1,3 242,483 0 0
WELLS FARGO CO NEW COM 949746101   1,466,850 17,500 SH Put DFND 1,11 17,500 0 0
WELLTOWER INC COM 95040Q104   23,036,584 129,299 SH   DFND 1,3 129,299 0 0
WERIDE INC SPONSORED ADS 950915108   4,436 500 SH   DFND 1,4 0 0 500
WEST FRASER TIMBER CO LTD COM 952845105   125,793 1,850 SH   DFND 1,3 1,850 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,433 20 SH   DFND 1,4 0 0 20
WESTERN DIGITAL CORP COM 958102105   7,444 62 SH   DFND 1,3 62 0 0
WESTERN DIGITAL CORP COM 958102105   1,491 15 SH   DFND 1,4 0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,080,907 83,932 SH   DFND 1,3 83,932 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,243,375 145,000 SH   DFND 1,3 145,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   249,209 3,685 SH   DFND 1,4 0 0 3,685
WIDEOPENWEST INC COM 96758W101   1,123,755 217,782 SH   DFND 1,11 217,782 0 0
WILLIAMS SONOMA INC COM 969904101   26,777 137 SH   DFND 1,3 137 0 0
WM TECHNOLOGY INC COM 92971A109   4,427 4,000 SH   DFND 1,4 0 0 4,000
WNS HLDGS LTD COM SHS G98196101   5,420,967 71,076 SH   DFND 1,11 71,076 0 0
WORKDAY INC CL A 98138H101   2,957,957 12,290 SH   DFND 1,3 12,290 0 0
WORKDAY INC CL A 98138H101   7,803 37 SH   DFND 1,4 0 0 37
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,364 300 SH   DFND 1,4 0 0 300
XPENG INC ADS 98422D105   9,872 500 SH   DFND 1,4 0 0 500
XYLEM INC COM 98419M100   11,561,701 78,356 SH   DFND 1,3 78,356 0 0
XYLEM INC COM 98419M100   18,384 150 SH   DFND 1,4 0 0 150
YUM BRANDS INC COM 988498101   27,968 184 SH   DFND 1,3 184 0 0
ZEO ENERGY CORP CL A 98944F109   59,077 43,761 SH   DFND 1,11 43,761 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,966 242 SH   DFND 1,4 0 0 242
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   637 55 SH   DFND 1,4 0 0 55
ZIMVIE INC COM 98888T107   614,679 32,454 SH   DFND 1,11 32,454 0 0
ZOETIS INC CL A 98978V103   2,958,700 20,274 SH   DFND 1,3 20,274 0 0
ZOETIS INC CL A 98978V103   1,046,062 8,588 SH   DFND 1,4 0 0 8,588
ZOOM COMMUNICATIONS INC CL A 98980L101   6,762 95 SH   DFND 1,4 0 0 95
ZSCALER INC COM 98980G102   127,153 503 SH   DFND 1,4 0 0 503