Credit Agricole S A 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHLUMBERGER LTD	COM STK	806857108	23,522	452	SH		DFND	1	452	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,343,725	45,037	SH		DFND	1	45,037	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,103,249	40,416	SH		DFND	1	40,416	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	784,143	10,558	SH		DFND	1	10,558	0	0
EVEREST GROUP LTD	COM	G3223R108	434,196	1,228	SH		DFND	1	1,228	0	0
INVESCO LTD	SHS	G491BT108	226,907	12,719	SH		DFND	1	12,719	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	241,221	12,037	SH		DFND	1	12,037	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	432,206	68,387	SH		DFND	1	68,387	0	0
BCE INC	COM NEW	05534B760	286,017	7,263	SH		DFND	1	7,263	0	0
BANK MONTREAL QUE	COM	063671101	989	10	SH		DFND	1	10	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,667	445	SH		DFND	1	445	0	0
BARRICK GOLD CORP	COM	067901108	389,876	21,552	SH		DFND	1	21,552	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	59,690	755	SH		DFND	1	755	0	0
ENBRIDGE INC	COM	29250N105	310,817	8,629	SH		DFND	1	8,629	0	0
BARRICK GOLD CORP	COM	067901108	148,591	8,214	SH		DFND	1	8,214	0	0
CAMECO CORP	COM	13321L108	25,429	590	SH		DFND	1	590	0	0
CANADIAN IMPERIAL BK COMM TORO	COM	136069101	95,510	1,984	SH		DFND	1	1,984	0	0
MANULIFE FINL CORP	COM	56501R106	93,063	4,211	SH		DFND	1	4,211	0	0
NUTRIEN LTD	COM	67077M108	314,321	5,580	SH		DFND	1	5,580	0	0
NUTRIEN LTD	COM	67077M108	631,290	11,207	SH		DFND	1	11,207	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	28,439	364	SH		DFND	1	364	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,282,079	27,389	SH		DFND	1	27,389	0	0
SHOPIFY INC	CL A	82509L107	307,316	3,945	SH		DFND	1	3,945	0	0
TC ENERGY CORP	COM	87807B107	20,131	515	SH		DFND	1	515	0	0
TECK RESOURCES LTD	CL B	878742204	38,128	902	SH		DFND	1	902	0	0
TELUS CORPORATION	COM	87971M103	81,870	4,602	SH		DFND	1	4,602	0	0
THOMSON REUTERS CORP.	COM	884903808	92,557	633	SH		DFND	1	633	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,707,460	34,606	SH		DFND	1	34,606	0	0
LOGITECH INTL S A	SHS	H50430232	3,835,576	40,349	SH		DFND	1	40,349	0	0
CHUBB LIMITED	COM	H1467J104	2,608,718	11,543	SH		DFND	1	11,543	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,235,417	8,793	SH		DFND	1	8,793	0	0
GARMIN LTD	SHS	H2906T109	556,707	4,331	SH		DFND	1	4,331	0	0
UBS GROUP AG	SHS	H42097107	24,225,878	784,009	SH		DFND	1	784,009	0	0
ALCON AG	ORD SHS	H01301128	9,791,639	125,341	SH		DFND	1	125,341	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	584,548	21,674	SH		DFND	1	21,674	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	415,005	4,111	SH		DFND	1	4,111	0	0
FRONTLINE PLC	COM	M46528101	6,737	336	SH		DFND	1	336	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,204,897	457,926	SH		DFND	1	457,926	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,204,897	457,926	SH		DFND	1	457,926	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,775,000	500,000	SH	Put	DFND	1	500,000	0	0
INDIVIOR PLC	ORD	G4766E116	11,094,770	726,573	SH		DFND	1	726,573	0	0
INDIVIOR PLC	ORD	G4766E116	4,963	325	SH		DFND	1	325	0	0
INDIVIOR PLC	ORD	G4766E116	3,477,315	227,722	SH		DFND	1	227,722	0	0
INDIVIOR PLC	ORD	G4766E116	23,775	1,557	SH		DFND	1	1,557	0	0
CRH PLC	ORD	G25508105	113,768	1,645	SH		DFND	1	1,645	0	0
CRH PLC	ORD	G25508105	103,118	1,491	SH		DFND	1	1,491	0	0
LINDE PLC	SHS	G54950103	5,634,530	13,719	SH		DFND	1	13,719	0	0
LINDE PLC	SHS	G54950103	584,030	1,422	SH		DFND	1	1,422	0	0
LINDE PLC	SHS	G54950103	659,190	1,605	SH		DFND	1	1,605	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,231,109	17,757	SH		DFND	1	17,757	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,141,861	3,254	SH		DFND	1	3,254	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	563,561	1,606	SH		DFND	1	1,606	0	0
EATON CORP PLC	SHS	G29183103	26,972	112	SH		DFND	1	112	0	0
EATON CORP PLC	SHS	G29183103	2,720,784	11,298	SH		DFND	1	11,298	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	704,786	2,922	SH		DFND	1	2,922	0	0
ALLEGION PLC	ORD SHS	G0176J109	314,698	2,484	SH		DFND	1	2,484	0	0
STERIS PLC	SHS USD	G8473T100	614,481	2,795	SH		DFND	1	2,795	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,576,082	6,462	SH		DFND	1	6,462	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	ORD SHS	G7997R103	469,876	5,504	SH		DFND	1	5,504	0	0
AON PLC	SHS CL A	G0403H108	1,648,628	5,665	SH		DFND	1	5,665	0	0
PENTAIR PLC	SHS	G7S00T104	340,065	4,677	SH		DFND	1	4,677	0	0
MEDTRONIC PLC	SHS	G5960L103	4,237,215	51,435	SH		DFND	1	51,435	0	0
MEDTRONIC PLC	SHS	G5960L103	8,238,000	100,000	SH	Put	DFND	1	100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,109,455	19,248	SH		DFND	1	19,248	0	0
APTIV PLC	SHS	G6095L109	141,219	1,574	SH		DFND	1	1,574	0	0
APTIV PLC	SHS	G6095L109	110,086	1,227	SH		DFND	1	1,227	0	0
APTIV PLC	SHS	G6095L109	718,029	8,003	SH		DFND	1	8,003	0	0
AMCOR PLC	ORD	G0250X107	394,218	40,894	SH		DFND	1	40,894	0	0
XP INC	CL A	G98239109	254,078	9,746	SH		DFND	1	9,746	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	863,698	6,670	SH		DFND	1	6,670	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	689,330	7,250	SH		DFND	1	7,250	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	201,665	2,121	SH		DFND	1	2,121	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,675,056	7,293	SH		DFND	1	7,293	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63,392	276	SH		DFND	1	276	0	0
CNH INDL N V	SHS	N20944109	121,788	9,999	SH		DFND	1	9,999	0	0
CNH INDL N V	SHS	N20944109	265,293	21,781	SH		DFND	1	21,781	0	0
FERRARI N V	COM	N3167Y103	1,192,627	3,524	SH		DFND	1	3,524	0	0
FERRARI N V	COM	N3167Y103	20,212,055	59,723	SH		DFND	1	59,723	0	0
FERRARI N V	COM	N3167Y103	3,463,493	10,234	SH		DFND	1	10,234	0	0
FERRARI N V	COM	N3167Y103	226,071	668	SH		DFND	1	668	0	0
FERRARI N V	COM	N3167Y103	5,753	17	SH		DFND	1	17	0	0
FERRARI N V	COM	N3167Y103	93,068	275	SH		DFND	1	275	0	0
FERRARI N V	COM	N3167Y103	26,709,911	78,923	SH		DFND	1	78,923	0	0
QIAGEN NV	SHS NEW	N72482123	113,135	2,605	SH		DFND	1	2,605	0	0
QIAGEN NV	SHS NEW	N72482123	65,275	1,503	SH		DFND	1	1,503	0	0
QIAGEN NV	SHS NEW	N72482123	4,889,653	112,587	SH		DFND	1	112,587	0	0
QIAGEN NV	SHS NEW	N72482123	23,626	544	SH		DFND	1	544	0	0
STELLANTIS N.V	SHS	N82405106	183,118,621	7,852,428	SH		DFND	1	7,852,428	0	0
STELLANTIS N.V	SHS	N82405106	8,745,000	375,000	SH	Put	DFND	1	375,000	0	0
STELLANTIS N.V	SHS	N82405106	8,745,000	375,000	SH	Put	DFND	1	375,000	0	0
STELLANTIS N.V	SHS	N82405106	8,745,000	375,000	SH	Put	DFND	1	375,000	0	0
STELLANTIS N.V	SHS	N82405106	4,081,000	175,000	SH	Put	DFND	1	175,000	0	0
STELLANTIS N.V	SHS	N82405106	5,830,000	250,000	SH	Put	DFND	1	250,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	60,070	3,240	SH		DFND	1	3,240	0	0
CARNIVAL CORP	PAIRED CTF	143658300	528,501	28,506	SH		DFND	1	28,506	0	0
FLEX LTD	ORD	Y2573F102	75,754	2,487	SH		DFND	1	2,487	0	0
AFLAC INC	COM	001055102	1,241,295	15,046	SH		DFND	1	15,046	0	0
AES CORP	COM	00130H105	58	3	SH		DFND	1	3	0	0
AES CORP	COM	00130H105	364,711	18,946	SH		DFND	1	18,946	0	0
AT&T INC	COM	00206R102	3,394,560	202,298	SH		DFND	1	202,298	0	0
AT&T INC	COM	00206R102	2,777,325	165,514	SH		DFND	1	165,514	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	156,167	2,982	SH		DFND	1	2,982	0	0
ABBOTT LABS	COM	002824100	3,302,100	30,000	SH	Put	DFND	1	30,000	0	0
ABBOTT LABS	COM	002824100	5,887,314	53,487	SH		DFND	1	53,487	0	0
ABBOTT LABS	COM	002824100	564,549	5,129	SH		DFND	1	5,129	0	0
ABBOTT LABS	COM	002824100	5,404,327	49,099	SH		DFND	1	49,099	0	0
ABBVIE INC	COM	00287Y109	2,106,042	13,590	SH		DFND	1	13,590	0	0
ABBVIE INC	COM	00287Y109	7,741,216	49,953	SH		DFND	1	49,953	0	0
ABBVIE INC	COM	00287Y109	7,748,500	50,000	SH	Put	DFND	1	50,000	0	0
ABBVIE INC	COM	00287Y109	5,423,950	35,000	SH	Put	DFND	1	35,000	0	0
ABBVIE INC	COM	00287Y109	582,067	3,756	SH		DFND	1	3,756	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,370,500	50,000	SH	Call	DFND	1	50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,896,400	40,000	SH	Call	DFND	1	40,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,370,500	50,000	SH	Call	DFND	1	50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,685,250	25,000	SH	Call	DFND	1	25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,159,350	35,000	SH	Call	DFND	1	35,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,370,500	50,000	SH	Call	DFND	1	50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,055,750	75,000	SH	Put	DFND	1	75,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,053,775	27,500	SH	Put	DFND	1	27,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,370,500	50,000	SH	Call	DFND	1	50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,793,387	554,870	SH		DFND	1	554,870	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,896,400	40,000	SH	Put	DFND	1	40,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,741,000	100,000	SH	Put	DFND	1	100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,159,350	35,000	SH	Call	DFND	1	35,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,370,500	50,000	SH	Call	DFND	1	50,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	399,213	8,124	SH		DFND	1	8,124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,150,890	8,278	SH		DFND	1	8,278	0	0
AIRBNB INC	COM CL A	009066101	1,674,522	12,300	SH		DFND	1	12,300	0	0
AIRBNB INC	COM CL A	009066101	897,435	6,592	SH		DFND	1	6,592	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,821	87	SH		DFND	1	87	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,720,833	6,285	SH		DFND	1	6,285	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	505,118	4,268	SH		DFND	1	4,268	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,356	172	SH		DFND	1	172	0	0
ALBEMARLE CORP	COM	012653101	983,620	6,808	SH		DFND	1	6,808	0	0
ALBEMARLE CORP	COM	012653101	479,674	3,320	SH		DFND	1	3,320	0	0
ALCOA CORP	COM	013872106	31,858	937	SH		DFND	1	937	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	560,957	4,425	SH		DFND	1	4,425	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	115,995	915	SH		DFND	1	915	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,273,004	4,646	SH		DFND	1	4,646	0	0
ALIGN TECHNOLOGY INC	COM	016255101	552,110	2,015	SH		DFND	1	2,015	0	0
ALLIANT ENERGY CORP	COM	018802108	370,386	7,220	SH		DFND	1	7,220	0	0
ALLSTATE CORP	COM	020002101	33,175	237	SH		DFND	1	237	0	0
ALLSTATE CORP	COM	020002101	1,036,412	7,404	SH		DFND	1	7,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,782,783	168,756	SH		DFND	1	168,756	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,455,800	60,000	SH	Put	DFND	1	60,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,046,500	50,000	SH	Put	DFND	1	50,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,523,250	25,000	SH	Call	DFND	1	25,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,227,900	30,000	SH	Put	DFND	1	30,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,046,500	50,000	SH	Put	DFND	1	50,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,227,900	30,000	SH	Put	DFND	1	30,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,046,500	50,000	SH	Put	DFND	1	50,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,984,500	50,000	SH	Put	DFND	1	50,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,587,600	40,000	SH	Put	DFND	1	40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,465,271	218,092	SH		DFND	1	218,092	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,190,700	30,000	SH	Put	DFND	1	30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,969,000	100,000	SH	Put	DFND	1	100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,889,150	35,000	SH	Put	DFND	1	35,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,587,600	40,000	SH	Put	DFND	1	40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,587,600	40,000	SH	Put	DFND	1	40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,190,700	30,000	SH	Put	DFND	1	30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,492,250	25,000	SH	Put	DFND	1	25,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,969,000	100,000	SH	Put	DFND	1	100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,793,800	20,000	SH	Call	DFND	1	20,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,492,250	25,000	SH	Put	DFND	1	25,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,984,500	50,000	SH	Put	DFND	1	50,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,365,900	110,000	SH	Put	DFND	1	110,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,018,654	50,041	SH		DFND	1	50,041	0	0
AMAZON COM INC	COM	023135106	15,194,000	100,000	SH	Put	DFND	1	100,000	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Put	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Put	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	3,038,800	20,000	SH	Call	DFND	1	20,000	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Put	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	4,558,200	30,000	SH	Put	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106	10,255,950	67,500	SH	Call	DFND	1	67,500	0	0
AMAZON COM INC	COM	023135106	10,635,800	70,000	SH	Put	DFND	1	70,000	0	0
AMAZON COM INC	COM	023135106	15,194,000	100,000	SH	Put	DFND	1	100,000	0	0
AMAZON COM INC	COM	023135106	5,697,750	37,500	SH	Put	DFND	1	37,500	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Call	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	15,194,000	100,000	SH	Put	DFND	1	100,000	0	0
AMAZON COM INC	COM	023135106	4,558,200	30,000	SH	Put	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106	22,791,000	150,000	SH	Put	DFND	1	150,000	0	0
AMAZON COM INC	COM	023135106	6,077,600	40,000	SH	Call	DFND	1	40,000	0	0
AMAZON COM INC	COM	023135106	4,558,200	30,000	SH	Put	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106	3,798,500	25,000	SH	Call	DFND	1	25,000	0	0
AMAZON COM INC	COM	023135106	4,558,200	30,000	SH	Call	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106	4,512,618	29,700	SH	Put	DFND	1	29,700	0	0
AMAZON COM INC	COM	023135106	3,798,500	25,000	SH	Call	DFND	1	25,000	0	0
AMAZON COM INC	COM	023135106	15,194,000	100,000	SH	Call	DFND	1	100,000	0	0
AMAZON COM INC	COM	023135106	9,116,400	60,000	SH	Put	DFND	1	60,000	0	0
AMAZON COM INC	COM	023135106	10,635,800	70,000	SH	Put	DFND	1	70,000	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Call	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Put	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	10,635,800	70,000	SH	Put	DFND	1	70,000	0	0
AMAZON COM INC	COM	023135106	10,635,800	70,000	SH	Put	DFND	1	70,000	0	0
AMAZON COM INC	COM	023135106	4,558,200	30,000	SH	Put	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106	3,798,500	25,000	SH	Call	DFND	1	25,000	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Put	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	18,992,500	125,000	SH	Put	DFND	1	125,000	0	0
AMAZON COM INC	COM	023135106	121,454,151	799,356	SH		DFND	1	799,356	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Call	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	3,798,500	25,000	SH	Call	DFND	1	25,000	0	0
AMAZON COM INC	COM	023135106	3,038,800	20,000	SH	Call	DFND	1	20,000	0	0
AMAZON COM INC	COM	023135106	4,558,200	30,000	SH	Put	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Call	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	1,519,400	10,000	SH	Call	DFND	1	10,000	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Call	DFND	1	50,000	0	0
AMEREN CORP	COM	023608102	538,210	7,440	SH		DFND	1	7,440	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	495,135	36,036	SH		DFND	1	36,036	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,208,472	14,879	SH		DFND	1	14,879	0	0
AMERICAN EXPRESS CO	COM	025816109	3,604,422	19,240	SH		DFND	1	19,240	0	0
AMERICAN EXPRESS CO	COM	025816109	5,620,200	30,000	SH	Put	DFND	1	30,000	0	0
AMERICAN EXPRESS CO	COM	025816109	4,683,500	25,000	SH	Put	DFND	1	25,000	0	0
AMERICAN EXPRESS CO	COM	025816109	13,113,800	70,000	SH	Put	DFND	1	70,000	0	0
AMERICAN EXPRESS CO	COM	025816109	5,620,200	30,000	SH	Put	DFND	1	30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,345,718	19,863	SH		DFND	1	19,863	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,847,241	13,189	SH		DFND	1	13,189	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,541	160	SH		DFND	1	160	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,393,814	10,560	SH		DFND	1	10,560	0	0
CENCORA INC	COM	03073E105	968,777	4,717	SH		DFND	1	4,717	0	0
AMERIPRISE FINL INC	COM	03076C106	1,087,453	2,863	SH		DFND	1	2,863	0	0
AMETEK INC	COM	031100100	1,076,732	6,530	SH		DFND	1	6,530	0	0
AMGEN INC	COM	031162100	622,411	2,161	SH		DFND	1	2,161	0	0
AMGEN INC	COM	031162100	4,361,199	15,142	SH		DFND	1	15,142	0	0
AMGEN INC	COM	031162100	51,843,600	180,000	SH		DFND	1	180,000	0	0
AMGEN INC	COM	031162100	667,918	2,319	SH		DFND	1	2,319	0	0
AMPHENOL CORP NEW	CL A	032095101	1,678,073	16,928	SH		DFND	1	16,928	0	0
ANALOG DEVICES INC	COM	032654105	2,799,497	14,099	SH		DFND	1	14,099	0	0
ANSYS INC	COM	03662Q105	891,233	2,456	SH		DFND	1	2,456	0	0
ELEVANCE HEALTH INC	COM	036752103	38,668	82	SH		DFND	1	82	0	0
ELEVANCE HEALTH INC	COM	036752103	3,134,931	6,648	SH		DFND	1	6,648	0	0
APA CORPORATION	COM	03743Q108	311,367	8,678	SH		DFND	1	8,678	0	0
APPLE INC	COM	037833100	9,626,500	50,000	SH	Put	DFND	1	50,000	0	0
APPLE INC	COM	037833100	9,626,500	50,000	SH	Put	DFND	1	50,000	0	0
APPLE INC	COM	037833100	7,701,200	40,000	SH	Put	DFND	1	40,000	0	0
APPLE INC	COM	037833100	7,701,200	40,000	SH	Put	DFND	1	40,000	0	0
APPLE INC	COM	037833100	5,775,900	30,000	SH	Put	DFND	1	30,000	0	0
APPLE INC	COM	037833100	9,626,500	50,000	SH	Put	DFND	1	50,000	0	0
APPLE INC	COM	037833100	9,626,500	50,000	SH	Put	DFND	1	50,000	0	0
APPLE INC	COM	037833100	2,887,950	15,000	SH	Put	DFND	1	15,000	0	0
APPLE INC	COM	037833100	7,701,200	40,000	SH	Put	DFND	1	40,000	0	0
APPLE INC	COM	037833100	133,578,084	693,804	SH		DFND	1	693,804	0	0
APPLE INC	COM	037833100	9,626,500	50,000	SH	Put	DFND	1	50,000	0	0
APPLE INC	COM	037833100	8,663,850	45,000	SH	Put	DFND	1	45,000	0	0
APPLIED MATLS INC	COM	038222105	1,597,200	9,855	SH		DFND	1	9,855	0	0
APPLIED MATLS INC	COM	038222105	3,835,873	23,668	SH		DFND	1	23,668	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,089,872	15,091	SH		DFND	1	15,091	0	0
ARISTA NETWORKS INC	COM	040413106	1,679,186	7,130	SH		DFND	1	7,130	0	0
ASSURANT INC	COM	04621X108	250,713	1,488	SH		DFND	1	1,488	0	0
AUTODESK INC	COM	052769106	2,822,907	11,594	SH		DFND	1	11,594	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	39,372	169	SH		DFND	1	169	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,711,072	11,637	SH		DFND	1	11,637	0	0
AUTOZONE INC	COM	053332102	1,290,219	499	SH		DFND	1	499	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,442,156	7,703	SH		DFND	1	7,703	0	0
AVERY DENNISON CORP	COM	053611109	460,520	2,278	SH		DFND	1	2,278	0	0
AXON ENTERPRISE INC	COM	05464C101	514,852	1,993	SH		DFND	1	1,993	0	0
BAIDU INC	SPON ADR REP A	056752108	545,075	4,577	SH		DFND	1	4,577	0	0
BAKER HUGHES COMPANY	CL A	05722G100	973,105	28,470	SH		DFND	1	28,470	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,675	49	SH		DFND	1	49	0	0
BALL CORP	COM	058498106	513,136	8,921	SH		DFND	1	8,921	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	122,329	34,951	SH		DFND	1	34,951	0	0
BANK AMERICA CORP	COM	060505104	5,050,500	150,000	SH	Put	DFND	1	150,000	0	0
BANK AMERICA CORP	COM	060505104	590,639	17,542	SH		DFND	1	17,542	0	0
BANK AMERICA CORP	COM	060505104	5,093,530	151,278	SH		DFND	1	151,278	0	0
BANK AMERICA CORP	COM	060505104	198,653	5,900	SH		DFND	1	5,900	0	0
BANK AMERICA CORP	COM	060505104	6,734,000	200,000	SH	Put	DFND	1	200,000	0	0
BANK AMERICA CORP	COM	060505104	10,101,000	300,000	SH	Call	DFND	1	300,000	0	0
BANK AMERICA CORP	COM	060505104	6,734,000	200,000	SH	Call	DFND	1	200,000	0	0
BANK AMERICA CORP	COM	060505104	2,525,250	75,000	SH	Call	DFND	1	75,000	0	0
BANK AMERICA CORP	COM	060505104	3,367,000	100,000	SH	Put	DFND	1	100,000	0	0
BANK AMERICA CORP	COM	060505104	10,101,000	300,000	SH	Call	DFND	1	300,000	0	0
BANK AMERICA CORP	COM	060505104	5,050,500	150,000	SH	Put	DFND	1	150,000	0	0
BANK AMERICA CORP	COM	060505104	6,734,000	200,000	SH	Put	DFND	1	200,000	0	0
BANK AMERICA CORP	COM	060505104	6,558,849	194,798	SH		DFND	1	194,798	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,132,608	21,760	SH		DFND	1	21,760	0	0
BANK NEW YORK MELLON CORP	COM	064058100	56,422	1,084	SH		DFND	1	1,084	0	0
BATH & BODY WORKS INC	COM	070830104	277,648	6,433	SH		DFND	1	6,433	0	0
BAXTER INTL INC	COM	071813109	554,926	14,354	SH		DFND	1	14,354	0	0
BECTON DICKINSON & CO	COM	075887109	2,001,357	8,208	SH		DFND	1	8,208	0	0
BERKLEY W R CORP	COM	084423102	407,630	5,764	SH		DFND	1	5,764	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,693,778	4,749	SH		DFND	1	4,749	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	529,997	1,486	SH		DFND	1	1,486	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,360,143	51,478	SH		DFND	1	51,478	0	0
BEST BUY INC	COM	086516101	428,974	5,480	SH		DFND	1	5,480	0	0
BEST BUY INC	COM	086516101	425,452	5,435	SH		DFND	1	5,435	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	135,185	1,979	SH		DFND	1	1,979	0	0
BIO RAD LABS INC	CL A	090572207	191,151	592	SH		DFND	1	592	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,711	360	SH		DFND	1	360	0	0
BIOGEN INC	COM	09062X103	371,335	1,435	SH		DFND	1	1,435	0	0
BIOGEN INC	COM	09062X103	1,060,957	4,100	SH		DFND	1	4,100	0	0
BIO-TECHNE CORP	COM	09073M104	345,291	4,475	SH		DFND	1	4,475	0	0
BIONTECH SE	SPONSORED ADS	09075V102	101,952	966	SH		DFND	1	966	0	0
BLACKROCK INC	COM	09247X101	859,696	1,059	SH		DFND	1	1,059	0	0
BLACKROCK INC	COM	09247X101	30,037	37	SH		DFND	1	37	0	0
BLACKROCK INC	COM	09247X101	3,211,481	3,956	SH		DFND	1	3,956	0	0
BLACKROCK INC	COM	09247X101	4,870,800	6,000	SH	Put	DFND	1	6,000	0	0
BLACKROCK INC	COM	09247X101	2,841,300	3,500	SH	Put	DFND	1	3,500	0	0
BLACKSTONE INC	COM	09260D107	2,632,016	20,104	SH		DFND	1	20,104	0	0
BLACKSTONE INC	COM	09260D107	67,947	519	SH		DFND	1	519	0	0
BOEING CO	COM	097023105	1,303,300	5,000	SH	Put	DFND	1	5,000	0	0
BOEING CO	COM	097023105	6,516,500	25,000	SH	Put	DFND	1	25,000	0	0
BOEING CO	COM	097023105	10,509,029	40,317	SH		DFND	1	40,317	0	0
BOEING CO	COM	097023105	5,213,200	20,000	SH	Put	DFND	1	20,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,501,106	987	SH		DFND	1	987	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,472	10	SH		DFND	1	10	0	0
BOOKING HOLDINGS INC	COM	09857L108	234,117	66	SH		DFND	1	66	0	0
BORGWARNER INC	COM	099724106	1,100,057	30,685	SH		DFND	1	30,685	0	0
BORGWARNER INC	COM	099724106	238,403	6,650	SH		DFND	1	6,650	0	0
BOSTON PROPERTIES INC	COM	101121101	286,644	4,085	SH		DFND	1	4,085	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	148,861	2,575	SH		DFND	1	2,575	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,394,953	41,428	SH		DFND	1	41,428	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	323,304	6,301	SH		DFND	1	6,301	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,131,000	100,000	SH	Put	DFND	1	100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,953,917	57,570	SH		DFND	1	57,570	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	684,942	3,329	SH		DFND	1	3,329	0	0
BROADCOM INC	COM	11135F101	13,862,709	12,419	SH		DFND	1	12,419	0	0
BROADCOM INC	COM	11135F101	359,433	322	SH		DFND	1	322	0	0
BROADCOM INC	COM	11135F101	759,050	680	SH		DFND	1	680	0	0
BROWN & BROWN INC	COM	115236101	475,228	6,683	SH		DFND	1	6,683	0	0
BROWN FORMAN CORP	CL B	115637209	295,607	5,177	SH		DFND	1	5,177	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	582,788	3,491	SH		DFND	1	3,491	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	533,359	2,987	SH		DFND	1	2,987	0	0
CBRE GROUP INC	CL A	12504L109	802,808	8,624	SH		DFND	1	8,624	0	0
CDW CORP	COM	12514G108	861,543	3,790	SH		DFND	1	3,790	0	0
CF INDS HLDGS INC	COM	125269100	429,777	5,406	SH		DFND	1	5,406	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	285,087	3,300	SH		DFND	1	3,300	0	0
THE CIGNA GROUP	COM	125523100	20,063	67	SH		DFND	1	67	0	0
THE CIGNA GROUP	COM	125523100	2,479,147	8,279	SH		DFND	1	8,279	0	0
CME GROUP INC	COM	12572Q105	8,424,000	40,000	SH		DFND	1	40,000	0	0
CME GROUP INC	COM	12572Q105	2,144,961	10,185	SH		DFND	1	10,185	0	0
CMS ENERGY CORP	COM	125896100	94,306	1,624	SH		DFND	1	1,624	0	0
CMS ENERGY CORP	COM	125896100	479,368	8,255	SH		DFND	1	8,255	0	0
CSX CORP	COM	126408103	15,671	452	SH		DFND	1	452	0	0
CSX CORP	COM	126408103	1,938,434	55,911	SH		DFND	1	55,911	0	0
CVS HEALTH CORP	COM	126650100	7,896,000	100,000	SH	Put	DFND	1	100,000	0	0
CVS HEALTH CORP	COM	126650100	2,869,406	36,340	SH		DFND	1	36,340	0	0
CVS HEALTH CORP	COM	126650100	572,302	7,248	SH		DFND	1	7,248	0	0
COTERRA ENERGY INC	COM	127097103	543,117	21,282	SH		DFND	1	21,282	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,096,704	7,698	SH		DFND	1	7,698	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,042	136	SH		DFND	1	136	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	286,109	6,103	SH		DFND	1	6,103	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	299,955	3,021	SH		DFND	1	3,021	0	0
CAMPBELL SOUP CO	COM	134429109	240,272	5,558	SH		DFND	1	5,558	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,412,818	10,775	SH		DFND	1	10,775	0	0
CARDINAL HEALTH INC	COM	14149Y108	702,878	6,973	SH		DFND	1	6,973	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,669	86	SH		DFND	1	86	0	0
CARLISLE COS INC	COM	142339100	86,856	278	SH		DFND	1	278	0	0
CARMAX INC	COM	143130102	344,486	4,489	SH		DFND	1	4,489	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,363,806	23,739	SH		DFND	1	23,739	0	0
CATALENT INC	COM	148806102	229,143	5,100	SH		DFND	1	5,100	0	0
CATERPILLAR INC	COM	149123101	157,001	531	SH		DFND	1	531	0	0
CATERPILLAR INC	COM	149123101	4,267,701	14,434	SH		DFND	1	14,434	0	0
CATERPILLAR INC	COM	149123101	41,985	142	SH		DFND	1	142	0	0
CELANESE CORP DEL	COM	150870103	440,163	2,833	SH		DFND	1	2,833	0	0
CENTENE CORP DEL	COM	15135B101	1,121,610	15,114	SH		DFND	1	15,114	0	0
CENTERPOINT ENERGY INC	COM	15189T107	510,232	17,859	SH		DFND	1	17,859	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	296,201	4,413	SH		DFND	1	4,413	0	0
CHARLES RIV LABS INTL INC	COM	159864107	343,016	1,451	SH		DFND	1	1,451	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	169,853	437	SH		DFND	1	437	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	1,106,183	2,846	SH		DFND	1	2,846	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,973	117	SH		DFND	1	117	0	0
CHEVRON CORP NEW	COM	166764100	636,018	4,264	SH		DFND	1	4,264	0	0
CHEVRON CORP NEW	COM	166764100	3,428,144	22,983	SH		DFND	1	22,983	0	0
CHEVRON CORP NEW	COM	166764100	7,409,076	49,672	SH		DFND	1	49,672	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,870	10	SH		DFND	1	10	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,776,968	777	SH		DFND	1	777	0	0
CHURCH & DWIGHT CO INC	COM	171340102	659,178	6,971	SH		DFND	1	6,971	0	0
CINCINNATI FINL CORP	COM	172062101	459,259	4,439	SH		DFND	1	4,439	0	0
CISCO SYS INC	COM	17275R102	1,195,808	23,670	SH		DFND	1	23,670	0	0
CISCO SYS INC	COM	17275R102	5,789,744	114,603	SH		DFND	1	114,603	0	0
CISCO SYS INC	COM	17275R102	624,528	12,362	SH		DFND	1	12,362	0	0
CINTAS CORP	COM	172908105	1,476,517	2,450	SH		DFND	1	2,450	0	0
CITIGROUP INC	COM NEW	172967424	2,572,000	50,000	SH	Put	DFND	1	50,000	0	0
CITIGROUP INC	COM NEW	172967424	1,286,000	25,000	SH	Put	DFND	1	25,000	0	0
CITIGROUP INC	COM NEW	172967424	2,572,000	50,000	SH	Put	DFND	1	50,000	0	0
CITIGROUP INC	COM NEW	172967424	5,144,000	100,000	SH	Put	DFND	1	100,000	0	0
CITIGROUP INC	COM NEW	172967424	5,144,000	100,000	SH	Put	DFND	1	100,000	0	0
CITIGROUP INC	COM NEW	172967424	10,288,000	200,000	SH	Call	DFND	1	200,000	0	0
CITIGROUP INC	COM NEW	172967424	5,144,000	100,000	SH	Put	DFND	1	100,000	0	0
CITIGROUP INC	COM NEW	172967424	3,086,400	60,000	SH	Call	DFND	1	60,000	0	0
CITIGROUP INC	COM NEW	172967424	5,144,000	100,000	SH	Put	DFND	1	100,000	0	0
CITIGROUP INC	COM NEW	172967424	10,288,000	200,000	SH	Call	DFND	1	200,000	0	0
CITIGROUP INC	COM NEW	172967424	5,144,000	100,000	SH	Put	DFND	1	100,000	0	0
CITIGROUP INC	COM NEW	172967424	10,288,000	200,000	SH	Call	DFND	1	200,000	0	0
CITIGROUP INC	COM NEW	172967424	5,144,000	100,000	SH	Put	DFND	1	100,000	0	0
CITIGROUP INC	COM NEW	172967424	1,286,000	25,000	SH	Put	DFND	1	25,000	0	0
CITIGROUP INC	COM NEW	172967424	18,004,000	350,000	SH	Put	DFND	1	350,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	437,150	13,191	SH		DFND	1	13,191	0	0
CLOROX CO DEL	COM	189054109	500,206	3,508	SH		DFND	1	3,508	0	0
CLOROX CO DEL	COM	189054109	472,971	3,317	SH		DFND	1	3,317	0	0
CLOUDFLARE INC	CL A COM	18915M107	56,201	675	SH		DFND	1	675	0	0
COCA COLA CO	COM	191216100	6,487,663	110,091	SH		DFND	1	110,091	0	0
COCA COLA CO	COM	191216100	4,227,402	71,736	SH		DFND	1	71,736	0	0
COCA COLA CO	COM	191216100	4,419,750	75,000	SH	Put	DFND	1	75,000	0	0
COCA COLA CO	COM	191216100	10,312,750	175,000	SH	Put	DFND	1	175,000	0	0
COCA COLA CO	COM	191216100	5,893,000	100,000	SH	Put	DFND	1	100,000	0	0
COCA COLA CO	COM	191216100	539,327	9,152	SH		DFND	1	9,152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,070,864	14,178	SH		DFND	1	14,178	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	95,656	550	SH		DFND	1	550	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,971,000	100,000	SH	Put	DFND	1	100,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	462,637	5,804	SH		DFND	1	5,804	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,971,000	100,000	SH	Put	DFND	1	100,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,856,924	23,296	SH		DFND	1	23,296	0	0
COMCAST CORP NEW	CL A	20030N101	559,877	12,768	SH		DFND	1	12,768	0	0
COMCAST CORP NEW	CL A	20030N101	390,484	8,905	SH		DFND	1	8,905	0	0
COMCAST CORP NEW	CL A	20030N101	4,982,062	113,616	SH		DFND	1	113,616	0	0
COMERICA INC	COM	200340107	208,227	3,731	SH		DFND	1	3,731	0	0
CONAGRA BRANDS INC	COM	205887102	387,569	13,523	SH		DFND	1	13,523	0	0
CONOCOPHILLIPS	COM	20825C104	3,899,488	33,596	SH		DFND	1	33,596	0	0
CONOCOPHILLIPS	COM	20825C104	44,571	384	SH		DFND	1	384	0	0
CONOCOPHILLIPS	COM	20825C104	1,208,289	10,410	SH		DFND	1	10,410	0	0
CONSOLIDATED EDISON INC	COM	209115104	888,504	9,767	SH		DFND	1	9,767	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	134,413	556	SH		DFND	1	556	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,105,523	4,573	SH		DFND	1	4,573	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,056,218	9,036	SH		DFND	1	9,036	0	0
COOPER COS INC	COM NEW	216648402	530,194	1,401	SH		DFND	1	1,401	0	0
COPART INC	COM	217204106	1,211,378	24,722	SH		DFND	1	24,722	0	0
CORNING INC	COM	219350105	661,526	21,725	SH		DFND	1	21,725	0	0
CORTEVA INC	COM	22052L104	955,477	19,939	SH		DFND	1	19,939	0	0
CORTEVA INC	COM	22052L104	21,804	455	SH		DFND	1	455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,268,822	12,527	SH		DFND	1	12,527	0	0
COSTCO WHSL CORP NEW	COM	22160K105	677,242	1,026	SH		DFND	1	1,026	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,383	43	SH		DFND	1	43	0	0
COSTAR GROUP INC	COM	22160N109	1,009,704	11,554	SH		DFND	1	11,554	0	0
COTY INC	COM CL A	222070203	45,668,228	3,676,991	SH		DFND	1	3,676,991	0	0
COTY INC	COM CL A	222070203	62,100,000	5,000,000	SH		DFND	1	5,000,000	0	0
COTY INC	COM CL A	222070203	100,728,609	8,110,194	SH		DFND	1	8,110,194	0	0
COTY INC	COM CL A	222070203	169,571,701	13,653,116	SH		DFND	1	13,653,116	0	0
COTY INC	COM CL A	222070203	53,890	4,339	SH		DFND	1	4,339	0	0
CROWN CASTLE INC	COM	22822V101	1,414,418	12,279	SH		DFND	1	12,279	0	0
CUMMINS INC	COM	231021106	960,676	4,010	SH		DFND	1	4,010	0	0
CUMMINS INC	COM	231021106	945,583	3,947	SH		DFND	1	3,947	0	0
D R HORTON INC	COM	23331A109	1,295,933	8,527	SH		DFND	1	8,527	0	0
D R HORTON INC	COM	23331A109	11,247	74	SH		DFND	1	74	0	0
DTE ENERGY CO	COM	233331107	643,147	5,833	SH		DFND	1	5,833	0	0
DANAHER CORPORATION	COM	235851102	609,812	2,636	SH		DFND	1	2,636	0	0
DANAHER CORPORATION	COM	235851102	576,268	2,491	SH		DFND	1	2,491	0	0
DANAHER CORPORATION	COM	235851102	4,304,543	18,607	SH		DFND	1	18,607	0	0
DARDEN RESTAURANTS INC	COM	237194105	559,277	3,404	SH		DFND	1	3,404	0	0
DAVITA INC	COM	23918K108	159,654	1,524	SH		DFND	1	1,524	0	0
DEERE & CO	COM	244199105	33,589	84	SH		DFND	1	84	0	0
DEERE & CO	COM	244199105	362,682	907	SH		DFND	1	907	0	0
DEERE & CO	COM	244199105	3,030,215	7,578	SH		DFND	1	7,578	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	109,013	1,425	SH		DFND	1	1,425	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	770,202	10,068	SH		DFND	1	10,068	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	732,427	18,206	SH		DFND	1	18,206	0	0
DENTSPLY SIRONA INC	COM	24906P109	213,326	5,994	SH		DFND	1	5,994	0	0
DEXCOM INC	COM	252131107	13,898	112	SH		DFND	1	112	0	0
DEXCOM INC	COM	252131107	1,356,552	10,932	SH		DFND	1	10,932	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	785,325	5,064	SH		DFND	1	5,064	0	0
DIGITAL RLTY TR INC	COM	253868103	2,210,207	16,423	SH		DFND	1	16,423	0	0
DISNEY WALT CO	COM	254687106	4,514,500	50,000	SH	Put	DFND	1	50,000	0	0
DISNEY WALT CO	COM	254687106	19,863,800	220,000	SH	Put	DFND	1	220,000	0	0
DISNEY WALT CO	COM	254687106	4,674,313	51,770	SH		DFND	1	51,770	0	0
DISNEY WALT CO	COM	254687106	22,564,284	249,909	SH		DFND	1	249,909	0	0
DISNEY WALT CO	COM	254687106	22,572,500	250,000	SH	Put	DFND	1	250,000	0	0
DISNEY WALT CO	COM	254687106	6,771,750	75,000	SH	Call	DFND	1	75,000	0	0
DISNEY WALT CO	COM	254687106	520,973	5,770	SH		DFND	1	5,770	0	0
DISCOVER FINL SVCS	COM	254709108	795,230	7,075	SH		DFND	1	7,075	0	0
DR REDDYS LABS LTD	ADR	256135203	8,489	122	SH		DFND	1	122	0	0
DOCUSIGN INC	COM	256163106	2,972,500	50,000	SH	Call	DFND	1	50,000	0	0
DOCUSIGN INC	COM	256163106	1,294,405	21,773	SH		DFND	1	21,773	0	0
DOLLAR GEN CORP NEW	COM	256677105	34,259	252	SH		DFND	1	252	0	0
DOLLAR GEN CORP NEW	COM	256677105	844,250	6,210	SH		DFND	1	6,210	0	0
DOLLAR TREE INC	COM	256746108	839,942	5,913	SH		DFND	1	5,913	0	0
DOLLAR TREE INC	COM	256746108	14,489	102	SH		DFND	1	102	0	0
DOMINION ENERGY INC	COM	25746U109	1,112,772	23,676	SH		DFND	1	23,676	0	0
DOMINOS PIZZA INC	COM	25754A201	49,468	120	SH		DFND	1	120	0	0
DOMINOS PIZZA INC	COM	25754A201	406,871	987	SH		DFND	1	987	0	0
DOVER CORP	COM	260003108	608,780	3,958	SH		DFND	1	3,958	0	0
DOW INC	COM	260557103	1,088,300	19,845	SH		DFND	1	19,845	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51,543	670	SH		DFND	1	670	0	0
DUPONT DE NEMOURS INC	COM	26614N102	936,007	12,167	SH		DFND	1	12,167	0	0
EOG RES INC	COM	26875P101	2,013,213	16,645	SH		DFND	1	16,645	0	0
EQT CORP	COM	26884L109	449,925	11,638	SH		DFND	1	11,638	0	0
EASTMAN CHEM CO	COM	277432100	301,346	3,355	SH		DFND	1	3,355	0	0
EBAY INC.	COM	278642103	640,516	14,684	SH		DFND	1	14,684	0	0
EBAY INC.	COM	278642103	2,981,165	68,344	SH		DFND	1	68,344	0	0
EBAY INC.	COM	278642103	11,341,200	260,000	SH	Put	DFND	1	260,000	0	0
ECOLAB INC	COM	278865100	2,794,553	14,089	SH		DFND	1	14,089	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	72,860,257	1,989,087	SH		DFND	1	1,989,087	0	0
EDISON INTL	COM	281020107	1,619,606	22,655	SH		DFND	1	22,655	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	225,166	2,953	SH		DFND	1	2,953	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,308,450	17,160	SH		DFND	1	17,160	0	0
ELECTRONIC ARTS INC	COM	285512109	11,492	84	SH		DFND	1	84	0	0
ELECTRONIC ARTS INC	COM	285512109	947,409	6,925	SH		DFND	1	6,925	0	0
EMERSON ELEC CO	COM	291011104	1,569,933	16,130	SH		DFND	1	16,130	0	0
ENPHASE ENERGY INC	COM	29355A107	100,294	759	SH		DFND	1	759	0	0
ENPHASE ENERGY INC	COM	29355A107	510,457	3,863	SH		DFND	1	3,863	0	0
ENPHASE ENERGY INC	COM	29355A107	170,989	1,294	SH		DFND	1	1,294	0	0
ENTERGY CORP NEW	COM	29364G103	605,420	5,983	SH		DFND	1	5,983	0	0
EPAM SYS INC	COM	29414B104	485,556	1,633	SH		DFND	1	1,633	0	0
EQUIFAX INC	COM	294429105	862,053	3,486	SH		DFND	1	3,486	0	0
EQUINIX INC	COM	29444U700	4,120,375	5,116	SH		DFND	1	5,116	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	597,961	9,777	SH		DFND	1	9,777	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	122,626	2,005	SH		DFND	1	2,005	0	0
ESSEX PPTY TR INC	COM	297178105	88,515	357	SH		DFND	1	357	0	0
ESSEX PPTY TR INC	COM	297178105	450,259	1,816	SH		DFND	1	1,816	0	0
ETSY INC	COM	29786A106	274,597	3,388	SH		DFND	1	3,388	0	0
ETSY INC	COM	29786A106	309,287	3,816	SH		DFND	1	3,816	0	0
EVERGY INC	COM	30034W106	66,712	1,278	SH		DFND	1	1,278	0	0
EVERGY INC	COM	30034W106	339,300	6,500	SH		DFND	1	6,500	0	0
EVERSOURCE ENERGY	COM	30040W108	610,040	9,884	SH		DFND	1	9,884	0	0
EXACT SCIENCES CORP	COM	30063P105	1,115,692	15,081	SH		DFND	1	15,081	0	0
EXELON CORP	COM	30161N101	1,938,097	53,986	SH		DFND	1	53,986	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	42,653	281	SH		DFND	1	281	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	572,552	3,772	SH		DFND	1	3,772	0	0
EXPEDITORS INTL WASH INC	COM	302130109	523,301	4,114	SH		DFND	1	4,114	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	958,453	5,978	SH		DFND	1	5,978	0	0
EXXON MOBIL CORP	COM	30231G102	13,536,492	135,392	SH		DFND	1	135,392	0	0
FMC CORP	COM NEW	302491303	222,567	3,530	SH		DFND	1	3,530	0	0
META PLATFORMS INC	CL A	30303M102	10,618,800	30,000	SH	Put	DFND	1	30,000	0	0
META PLATFORMS INC	CL A	30303M102	12,388,600	35,000	SH	Put	DFND	1	35,000	0	0
META PLATFORMS INC	CL A	30303M102	4,424,500	12,500	SH	Call	DFND	1	12,500	0	0
META PLATFORMS INC	CL A	30303M102	1,769,800	5,000	SH	Put	DFND	1	5,000	0	0
META PLATFORMS INC	CL A	30303M102	8,849,000	25,000	SH	Call	DFND	1	25,000	0	0
META PLATFORMS INC	CL A	30303M102	22,228,688	62,800	SH		DFND	1	62,800	0	0
META PLATFORMS INC	CL A	30303M102	578,725	1,635	SH		DFND	1	1,635	0	0
META PLATFORMS INC	CL A	30303M102	8,849,000	25,000	SH	Call	DFND	1	25,000	0	0
META PLATFORMS INC	CL A	30303M102	181,581	513	SH		DFND	1	513	0	0
META PLATFORMS INC	CL A	30303M102	28,316,800	80,000	SH		DFND	1	80,000	0	0
META PLATFORMS INC	CL A	30303M102	8,849,000	25,000	SH	Call	DFND	1	25,000	0	0
META PLATFORMS INC	CL A	30303M102	56,633,600	160,000	SH		DFND	1	160,000	0	0
FACTSET RESH SYS INC	COM	303075105	512,829	1,075	SH		DFND	1	1,075	0	0
FAIR ISAAC CORP	COM	303250104	813,643	699	SH		DFND	1	699	0	0
FASTENAL CO	COM	311900104	1,047,137	16,167	SH		DFND	1	16,167	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	214,138	2,078	SH		DFND	1	2,078	0	0
FEDEX CORP	COM	31428X106	5,059,400	20,000	SH	Put	DFND	1	20,000	0	0
FEDEX CORP	COM	31428X106	5,171,719	20,444	SH		DFND	1	20,444	0	0
FEDEX CORP	COM	31428X106	3,794,550	15,000	SH	Put	DFND	1	15,000	0	0
FEDEX CORP	COM	31428X106	1,655,436	6,544	SH		DFND	1	6,544	0	0
F5 INC	COM	315616102	302,297	1,689	SH		DFND	1	1,689	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,006,953	16,763	SH		DFND	1	16,763	0	0
FIFTH THIRD BANCORP	COM	316773100	664,553	19,268	SH		DFND	1	19,268	0	0
FIRST SOLAR INC	COM	336433107	97,338	565	SH		DFND	1	565	0	0
FIRST SOLAR INC	COM	336433107	520,802	3,023	SH		DFND	1	3,023	0	0
FISERV INC	COM	337738108	22,981	173	SH		DFND	1	173	0	0
FISERV INC	COM	337738108	2,255,756	16,981	SH		DFND	1	16,981	0	0
FIRSTENERGY CORP	COM	337932107	535,676	14,612	SH		DFND	1	14,612	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	577,372	2,043	SH		DFND	1	2,043	0	0
FORD MTR CO DEL	COM	345370860	2,282,773	187,266	SH		DFND	1	187,266	0	0
FORD MTR CO DEL	COM	345370860	266,803	21,887	SH		DFND	1	21,887	0	0
FORD MTR CO DEL	COM	345370860	1,356,162	111,252	SH		DFND	1	111,252	0	0
FORTINET INC	COM	34959E109	161,192	2,754	SH		DFND	1	2,754	0	0
FORTINET INC	COM	34959E109	1,055,471	18,033	SH		DFND	1	18,033	0	0
FORTIVE CORP	COM	34959J108	732,103	9,943	SH		DFND	1	9,943	0	0
FOX CORP	CL B COM	35137L204	100,591	3,638	SH		DFND	1	3,638	0	0
FRANKLIN RESOURCES INC	COM	354613101	237,605	7,976	SH		DFND	1	7,976	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,257,000	100,000	SH	Call	DFND	1	100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,771,000	300,000	SH	Put	DFND	1	300,000	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	856,474	11,077	SH		DFND	1	11,077	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,373,792	6,109	SH		DFND	1	6,109	0	0
GARTNER INC	COM	366651107	994,698	2,205	SH		DFND	1	2,205	0	0
GENERAC HLDGS INC	COM	368736104	224,619	1,738	SH		DFND	1	1,738	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,664,225	6,409	SH		DFND	1	6,409	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,027,804	8,053	SH		DFND	1	8,053	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,930,238	30,794	SH		DFND	1	30,794	0	0
GENERAL MLS INC	COM	370334104	96,016	1,474	SH		DFND	1	1,474	0	0
GENERAL MLS INC	COM	370334104	1,071,292	16,446	SH		DFND	1	16,446	0	0
GENERAL MTRS CO	COM	37045V100	3,878,678	107,981	SH		DFND	1	107,981	0	0
GENUINE PARTS CO	COM	372460105	549,430	3,967	SH		DFND	1	3,967	0	0
GERDAU SA	SPON ADR REP PFD	373737105	189,417	39,055	SH		DFND	1	39,055	0	0
GILEAD SCIENCES INC	COM	375558103	231,122	2,853	SH		DFND	1	2,853	0	0
GILEAD SCIENCES INC	COM	375558103	2,856,008	35,255	SH		DFND	1	35,255	0	0
GLOBAL PMTS INC	COM	37940X102	1,397	11	SH		DFND	1	11	0	0
GLOBAL PMTS INC	COM	37940X102	935,609	7,367	SH		DFND	1	7,367	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	86,061	3,108	SH		DFND	1	3,108	0	0
GLOBE LIFE INC	COM	37959E102	294,928	2,423	SH		DFND	1	2,423	0	0
GOL LINHAS AEREAS INTELIGENTES	SPON ADR PFD NEW	38045R206	7,142	1,973	SH		DFND	1	1,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,715,400	20,000	SH	Put	DFND	1	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,857,700	10,000	SH	Put	DFND	1	10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,715,400	20,000	SH	Put	DFND	1	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,857,700	10,000	SH	Put	DFND	1	10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	667,985	46,647	SH		DFND	1	46,647	0	0
GRAINGER W W INC	COM	384802104	1,035,863	1,250	SH		DFND	1	1,250	0	0
HCA HEALTHCARE INC	COM	40412C101	44,121	163	SH		DFND	1	163	0	0
HCA HEALTHCARE INC	COM	40412C101	1,516,891	5,604	SH		DFND	1	5,604	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	76,371	1,138	SH		DFND	1	1,138	0	0
HP INC	COM	40434L105	740,395	24,606	SH		DFND	1	24,606	0	0
HALLIBURTON CO	COM	406216101	951,721	26,327	SH		DFND	1	26,327	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	684,034	8,510	SH		DFND	1	8,510	0	0
HASBRO INC	COM	418056107	188,411	3,690	SH		DFND	1	3,690	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	306,484	15,479	SH		DFND	1	15,479	0	0
HENRY JACK & ASSOC INC	COM	426281101	336,788	2,061	SH		DFND	1	2,061	0	0
HERSHEY CO	COM	427866108	790,692	4,241	SH		DFND	1	4,241	0	0
HESS CORP	COM	42809H107	1,127,475	7,821	SH		DFND	1	7,821	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	121,271	7,142	SH		DFND	1	7,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	616,306	36,296	SH		DFND	1	36,296	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,321,245	7,256	SH		DFND	1	7,256	0	0
HOLOGIC INC	COM	436440101	495,149	6,930	SH		DFND	1	6,930	0	0
HOME DEPOT INC	COM	437076102	714,586	2,062	SH		DFND	1	2,062	0	0
HOME DEPOT INC	COM	437076102	9,805,632	28,295	SH		DFND	1	28,295	0	0
HOME DEPOT INC	COM	437076102	878,851	2,536	SH		DFND	1	2,536	0	0
HOME DEPOT INC	COM	437076102	3,465,500	10,000	SH	Put	DFND	1	10,000	0	0
HONEYWELL INTL INC	COM	438516106	3,911,511	18,652	SH		DFND	1	18,652	0	0
HONEYWELL INTL INC	COM	438516106	52,427,500	250,000	SH		DFND	1	250,000	0	0
HORMEL FOODS CORP	COM	440452100	263,141	8,195	SH		DFND	1	8,195	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	388,602	19,959	SH		DFND	1	19,959	0	0
HOWMET AEROSPACE INC	COM	443201108	598,946	11,067	SH		DFND	1	11,067	0	0
HUBBELL INC	COM	443510607	498,987	1,517	SH		DFND	1	1,517	0	0
HUNT J B TRANS SVCS INC	COM	445658107	460,401	2,305	SH		DFND	1	2,305	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	521,151	40,971	SH		DFND	1	40,971	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	291,835	1,124	SH		DFND	1	1,124	0	0
ICICI BANK LIMITED	ADR	45104G104	13,732	576	SH		DFND	1	576	0	0
IDEX CORP	COM	45167R104	464,615	2,140	SH		DFND	1	2,140	0	0
IDEXX LABS INC	COM	45168D104	1,304,923	2,351	SH		DFND	1	2,351	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,741	83	SH		DFND	1	83	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,029,249	7,747	SH		DFND	1	7,747	0	0
ILLUMINA INC	COM	452327109	625,605	4,493	SH		DFND	1	4,493	0	0
INCYTE CORP	COM	45337C102	352,943	5,621	SH		DFND	1	5,621	0	0
INCYTE CORP	COM	45337C102	330,464	5,263	SH		DFND	1	5,263	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26,486	1,441	SH		DFND	1	1,441	0	0
INGERSOLL RAND INC	COM	45687V106	885,775	11,453	SH		DFND	1	11,453	0	0
INSULET CORP	COM	45784P101	428,752	1,976	SH		DFND	1	1,976	0	0
INTEL CORP	COM	458140100	10,050,000	200,000	SH	Put	DFND	1	200,000	0	0
INTEL CORP	COM	458140100	67,741,975	1,348,099	SH		DFND	1	1,348,099	0	0
INTEL CORP	COM	458140100	130,650	2,600	SH	Put	DFND	1	2,600	0	0
INTEL CORP	COM	458140100	5,025,000	100,000	SH	Put	DFND	1	100,000	0	0
INTEL CORP	COM	458140100	25,125,000	500,000	SH	Put	DFND	1	500,000	0	0
INTEL CORP	COM	458140100	7,537,500	150,000	SH	Call	DFND	1	150,000	0	0
INTEL CORP	COM	458140100	15,075,000	300,000	SH	Call	DFND	1	300,000	0	0
INTEL CORP	COM	458140100	15,075,000	300,000	SH	Call	DFND	1	300,000	0	0
INTEL CORP	COM	458140100	10,050,000	200,000	SH	Put	DFND	1	200,000	0	0
INTEL CORP	COM	458140100	7,537,500	150,000	SH	Put	DFND	1	150,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,079,795	16,194	SH		DFND	1	16,194	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,339	26	SH		DFND	1	26	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,088,750	25,000	SH	Put	DFND	1	25,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,225,314	25,835	SH		DFND	1	25,835	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,177,500	50,000	SH	Put	DFND	1	50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	551,654	3,373	SH		DFND	1	3,373	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,539,823	9,415	SH		DFND	1	9,415	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	584,846	7,223	SH		DFND	1	7,223	0	0
INTERNATIONAL PAPER CO	COM	460146103	353,909	9,790	SH		DFND	1	9,790	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	353,687	10,836	SH		DFND	1	10,836	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,380,800	40,000	SH	Put	DFND	1	40,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,476,000	50,000	SH	Put	DFND	1	50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,285,600	30,000	SH	Put	DFND	1	30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,761,600	80,000	SH	Put	DFND	1	80,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,952,000	100,000	SH	Put	DFND	1	100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,380,800	40,000	SH	Put	DFND	1	40,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,714,000	75,000	SH	Put	DFND	1	75,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,476,000	50,000	SH	Put	DFND	1	50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,952,000	100,000	SH	Put	DFND	1	100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,476,000	50,000	SH	Put	DFND	1	50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,908,405	48,614	SH		DFND	1	48,614	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,952,000	100,000	SH	Put	DFND	1	100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	51,190,000	125,000	SH	Put	DFND	1	125,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,285,600	30,000	SH	Put	DFND	1	30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,476,000	50,000	SH	Put	DFND	1	50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,476,000	50,000	SH	Put	DFND	1	50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,285,600	30,000	SH	Put	DFND	1	30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,476,000	50,000	SH	Put	DFND	1	50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,380,800	40,000	SH	Put	DFND	1	40,000	0	0
INTUIT	COM	461202103	650,656	1,041	SH		DFND	1	1,041	0	0
INTUIT	COM	461202103	4,955,863	7,929	SH		DFND	1	7,929	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,802	613	SH		DFND	1	613	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,360,443	9,961	SH		DFND	1	9,961	0	0
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	46137V357	26,230	16,622	SH		DFND	1	16,622	0	0
INVITATION HOMES INC	COM	46187W107	555,140	16,275	SH		DFND	1	16,275	0	0
IQVIA HLDGS INC	COM	46266C105	1,198,780	5,181	SH		DFND	1	5,181	0	0
IRON MTN INC DEL	COM	46284V101	578,105	8,261	SH		DFND	1	8,261	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,612,452	103,331	SH		DFND	1	103,331	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	745,723	31,033	SH		DFND	1	31,033	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	274,554	6,828	SH		DFND	1	6,828	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,792,682	76,877	SH		DFND	1	76,877	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	33,990	59	SH		DFND	1	59	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,142,000	200,000	SH	Put	DFND	1	200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,053,250	75,000	SH	Put	DFND	1	75,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,159,750	225,000	SH	Put	DFND	1	225,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,142,000	200,000	SH	Put	DFND	1	200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,284,000	400,000	SH	Put	DFND	1	400,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,177,500	250,000	SH	Put	DFND	1	250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,142,000	200,000	SH	Put	DFND	1	200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,035,500	50,000	SH	Put	DFND	1	50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70,249	350	SH		DFND	1	350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60,213,000	300,000	SH	Put	DFND	1	300,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,071,000	100,000	SH	Put	DFND	1	100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	49,575	247	SH		DFND	1	247	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,052,987	79,981	SH		DFND	1	79,981	0	0
ISHARES TR	MSCI ACWI ETF	464288257	102	1	SH		DFND	1	1	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	80,955	1,500	SH		DFND	1	1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,103,000	30,000	SH	Put	DFND	1	30,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,355,384	72,636	SH		DFND	1	72,636	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,551,500	15,000	SH	Put	DFND	1	15,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,252,500	25,000	SH	Put	DFND	1	25,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,103,000	30,000	SH	Put	DFND	1	30,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,252,500	25,000	SH	Put	DFND	1	25,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,252,500	25,000	SH	Put	DFND	1	25,000	0	0
JABIL INC	COM	466313103	461,188	3,620	SH		DFND	1	3,620	0	0
JABIL INC	COM	466313103	92,747	728	SH		DFND	1	728	0	0
JACOBS SOLUTIONS INC	COM	46982L108	462,477	3,563	SH		DFND	1	3,563	0	0
JD.COM INC	SPON ADR CL A	47215P106	485,439	16,803	SH		DFND	1	16,803	0	0
JD.COM INC	SPON ADR CL A	47215P106	589,356	20,400	SH		DFND	1	20,400	0	0
JOHNSON & JOHNSON	COM	478160104	10,675,561	68,110	SH		DFND	1	68,110	0	0
JOHNSON & JOHNSON	COM	478160104	49,373,100	315,000	SH		DFND	1	315,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,351,100	15,000	SH	Put	DFND	1	15,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,831,350	11,684	SH		DFND	1	11,684	0	0
JOHNSON & JOHNSON	COM	478160104	7,837,000	50,000	SH	Put	DFND	1	50,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,351,100	15,000	SH	Put	DFND	1	15,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,134,800	20,000	SH	Put	DFND	1	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	542,007	3,458	SH		DFND	1	3,458	0	0
JOHNSON & JOHNSON	COM	478160104	4,702,200	30,000	SH	Put	DFND	1	30,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	265,969	9,022	SH		DFND	1	9,022	0	0
KELLANOVA	COM	487836108	507,271	9,073	SH		DFND	1	9,073	0	0
KELLANOVA	COM	487836108	417,200	7,462	SH		DFND	1	7,462	0	0
KENVUE INC	COM	49177J102	1,049,867	48,763	SH		DFND	1	48,763	0	0
KEURIG DR PEPPER INC	COM	49271V100	949,154	28,486	SH		DFND	1	28,486	0	0
KEYCORP	COM	493267108	381,456	26,490	SH		DFND	1	26,490	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	799,268	5,024	SH		DFND	1	5,024	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,161,757	9,561	SH		DFND	1	9,561	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,320	159	SH		DFND	1	159	0	0
KIMCO RLTY CORP	COM	49446R109	373,735	17,538	SH		DFND	1	17,538	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,496	2,239	SH		DFND	1	2,239	0	0
KINDER MORGAN INC DEL	COM	49456B101	965,155	54,714	SH		DFND	1	54,714	0	0
KRAFT HEINZ CO	COM	500754106	947,723	25,628	SH		DFND	1	25,628	0	0
KRAFT HEINZ CO	COM	500754106	834,158	22,557	SH		DFND	1	22,557	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	262,602	9,726	SH		DFND	1	9,726	0	0
KROGER CO	COM	501044101	855,874	18,724	SH		DFND	1	18,724	0	0
KROGER CO	COM	501044101	10,285	225	SH		DFND	1	225	0	0
LKQ CORP	COM	501889208	361,818	7,571	SH		DFND	1	7,571	0	0
LI AUTO INC	SPONSORED ADS	50202M102	131,417	3,511	SH		DFND	1	3,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,129,555	5,363	SH		DFND	1	5,363	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	545,951	2,402	SH		DFND	1	2,402	0	0
LAM RESEARCH CORP	COM	512807108	2,920,777	3,729	SH		DFND	1	3,729	0	0
LAM RESEARCH CORP	COM	512807108	172,317	220	SH		DFND	1	220	0	0
LAMB WESTON HLDGS INC	COM	513272104	443,169	4,100	SH		DFND	1	4,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	513,949	10,444	SH		DFND	1	10,444	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,901,250	13,000	SH	Put	DFND	1	13,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,638,758	31,718	SH		DFND	1	31,718	0	0
LAUDER ESTEE COS INC	CL A	518439104	961,301	6,573	SH		DFND	1	6,573	0	0
LEIDOS HOLDINGS INC	COM	525327102	421,054	3,890	SH		DFND	1	3,890	0	0
LENNAR CORP	CL A	526057104	1,054,905	7,078	SH		DFND	1	7,078	0	0
LENNAR CORP	CL A	526057104	34,875	234	SH		DFND	1	234	0	0
ELI LILLY & CO	COM	532457108	932,089	1,599	SH		DFND	1	1,599	0	0
ELI LILLY & CO	COM	532457108	649,956	1,115	SH		DFND	1	1,115	0	0
ELI LILLY & CO	COM	532457108	13,151,841	22,562	SH		DFND	1	22,562	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	375,710	4,014	SH		DFND	1	4,014	0	0
LOCKHEED MARTIN CORP	COM	539830109	227,073	501	SH		DFND	1	501	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,831,390	6,247	SH		DFND	1	6,247	0	0
LOEWS CORP	COM	540424108	360,476	5,180	SH		DFND	1	5,180	0	0
LOWES COS INC	COM	548661107	265,725	1,194	SH		DFND	1	1,194	0	0
LOWES COS INC	COM	548661107	3,633,796	16,328	SH		DFND	1	16,328	0	0
LOWES COS INC	COM	548661107	42,285	190	SH		DFND	1	190	0	0
LUCID GROUP INC	COM	549498103	501,373	119,091	SH		DFND	1	119,091	0	0
LULULEMON ATHLETICA INC	COM	550021109	95,100	186	SH		DFND	1	186	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,665,783	3,258	SH		DFND	1	3,258	0	0
M & T BK CORP	COM	55261F104	643,728	4,696	SH		DFND	1	4,696	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	345,466	7,732	SH		DFND	1	7,732	0	0
MSCI INC	COM	55354G100	1,265,925	2,238	SH		DFND	1	2,238	0	0
MACYS INC	COM	55616P104	25,230	1,254	SH		DFND	1	1,254	0	0
MARATHON OIL CORP	COM	565849106	400,065	16,559	SH		DFND	1	16,559	0	0
MARATHON PETE CORP	COM	56585A102	1,593,831	10,743	SH		DFND	1	10,743	0	0
MARKETAXESS HLDGS INC	COM	57060D108	313,935	1,072	SH		DFND	1	1,072	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,643,296	13,951	SH		DFND	1	13,951	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,768	136	SH		DFND	1	136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,512	122	SH		DFND	1	122	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,574,060	6,980	SH		DFND	1	6,980	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	872,594	1,749	SH		DFND	1	1,749	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,427,236	23,665	SH		DFND	1	23,665	0	0
MASCO CORP	COM	574599106	425,457	6,352	SH		DFND	1	6,352	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,992,703	23,429	SH		DFND	1	23,429	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,331,375	12,500	SH	Put	DFND	1	12,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	661,091	1,550	SH		DFND	1	1,550	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,070,849	18,923	SH		DFND	1	18,923	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,530,200	20,000	SH	Put	DFND	1	20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,463,925	17,500	SH	Put	DFND	1	17,500	0	0
MATCH GROUP INC NEW	COM	57667L107	946,153	25,922	SH		DFND	1	25,922	0	0
MATCH GROUP INC NEW	COM	57667L107	280,685	7,690	SH		DFND	1	7,690	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	486,466	7,110	SH		DFND	1	7,110	0	0
MCDONALDS CORP	COM	580135101	3,342,261	11,272	SH		DFND	1	11,272	0	0
MCDONALDS CORP	COM	580135101	1,482,550	5,000	SH	Call	DFND	1	5,000	0	0
MCDONALDS CORP	COM	580135101	6,084,978	20,522	SH		DFND	1	20,522	0	0
MCDONALDS CORP	COM	580135101	53,525,985	180,520	SH		DFND	1	180,520	0	0
MCDONALDS CORP	COM	580135101	5,930,200	20,000	SH	Put	DFND	1	20,000	0	0
MCDONALDS CORP	COM	580135101	562,776	1,898	SH		DFND	1	1,898	0	0
MCKESSON CORP	COM	58155Q103	1,743,120	3,765	SH		DFND	1	3,765	0	0
MERCADOLIBRE INC	COM	58733R102	15,715	10	SH		DFND	1	10	0	0
MERCADOLIBRE INC	COM	58733R102	246,732	157	SH		DFND	1	157	0	0
MERCK & CO INC	COM	58933Y105	7,816,298	71,696	SH		DFND	1	71,696	0	0
MERCK & CO INC	COM	58933Y105	2,725,500	25,000	SH	Put	DFND	1	25,000	0	0
MERCK & CO INC	COM	58933Y105	4,360,800	40,000	SH	Put	DFND	1	40,000	0	0
MERCK & CO INC	COM	58933Y105	2,521,633	23,130	SH		DFND	1	23,130	0	0
MERCK & CO INC	COM	58933Y105	2,180,400	20,000	SH	Call	DFND	1	20,000	0	0
MERCK & CO INC	COM	58933Y105	568,975	5,219	SH		DFND	1	5,219	0	0
METLIFE INC	COM	59156R108	1,163,359	17,592	SH		DFND	1	17,592	0	0
METLIFE INC	COM	59156R108	82,200	1,243	SH		DFND	1	1,243	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	744,757	614	SH		DFND	1	614	0	0
MICROSOFT CORP	COM	594918104	11,281,200	30,000	SH	Put	DFND	1	30,000	0	0
MICROSOFT CORP	COM	594918104	11,281,200	30,000	SH	Put	DFND	1	30,000	0	0
MICROSOFT CORP	COM	594918104	161,287,692	428,911	SH		DFND	1	428,911	0	0
MICROSOFT CORP	COM	594918104	11,281,200	30,000	SH	Put	DFND	1	30,000	0	0
MICROSOFT CORP	COM	594918104	9,401,000	25,000	SH	Put	DFND	1	25,000	0	0
MICROSOFT CORP	COM	594918104	4,700,500	12,500	SH	Call	DFND	1	12,500	0	0
MICROSOFT CORP	COM	594918104	9,401,000	25,000	SH	Put	DFND	1	25,000	0	0
MICROSOFT CORP	COM	594918104	9,401,000	25,000	SH	Put	DFND	1	25,000	0	0
MICROSOFT CORP	COM	594918104	9,401,000	25,000	SH	Put	DFND	1	25,000	0	0
MICROSOFT CORP	COM	594918104	4,700,500	12,500	SH	Call	DFND	1	12,500	0	0
MICROSOFT CORP	COM	594918104	8,460,900	22,500	SH	Put	DFND	1	22,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,380,475	15,308	SH		DFND	1	15,308	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,054	300	SH		DFND	1	300	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,547,100	65,000	SH	Put	DFND	1	65,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,267,000	50,000	SH	Put	DFND	1	50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,651,258	31,067	SH		DFND	1	31,067	0	0
MICRON TECHNOLOGY INC	COM	595112103	699,873	8,201	SH		DFND	1	8,201	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	443,852	3,301	SH		DFND	1	3,301	0	0
MODERNA INC	COM	60770K107	9,945,000	100,000	SH	Call	DFND	1	100,000	0	0
MODERNA INC	COM	60770K107	14,917,500	150,000	SH	Put	DFND	1	150,000	0	0
MODERNA INC	COM	60770K107	1,041,838	10,476	SH		DFND	1	10,476	0	0
MODERNA INC	COM	60770K107	4,972,500	50,000	SH	Put	DFND	1	50,000	0	0
MODERNA INC	COM	60770K107	2,486,250	25,000	SH	Put	DFND	1	25,000	0	0
MODERNA INC	COM	60770K107	9,945,000	100,000	SH	Call	DFND	1	100,000	0	0
MODERNA INC	COM	60770K107	1,243,125	12,500	SH	Call	DFND	1	12,500	0	0
MODERNA INC	COM	60770K107	14,917,500	150,000	SH	Put	DFND	1	150,000	0	0
MODERNA INC	COM	60770K107	4,972,500	50,000	SH	Put	DFND	1	50,000	0	0
MODERNA INC	COM	60770K107	7,458,750	75,000	SH	Call	DFND	1	75,000	0	0
MODERNA INC	COM	60770K107	2,486,250	25,000	SH	Call	DFND	1	25,000	0	0
MODERNA INC	COM	60770K107	4,972,500	50,000	SH	Put	DFND	1	50,000	0	0
MODERNA INC	COM	60770K107	4,972,500	50,000	SH	Put	DFND	1	50,000	0	0
MODERNA INC	COM	60770K107	4,972,500	50,000	SH	Put	DFND	1	50,000	0	0
MODERNA INC	COM	60770K107	2,486,250	25,000	SH	Put	DFND	1	25,000	0	0
MODERNA INC	COM	60770K107	15,661,883	157,485	SH		DFND	1	157,485	0	0
MODERNA INC	COM	60770K107	2,486,250	25,000	SH	Call	DFND	1	25,000	0	0
MODERNA INC	COM	60770K107	2,486,250	25,000	SH	Call	DFND	1	25,000	0	0
MODERNA INC	COM	60770K107	2,486,250	25,000	SH	Call	DFND	1	25,000	0	0
MODERNA INC	COM	60770K107	933,338	9,385	SH		DFND	1	9,385	0	0
MODERNA INC	COM	60770K107	2,486,250	25,000	SH	Call	DFND	1	25,000	0	0
MODERNA INC	COM	60770K107	2,486,250	25,000	SH	Call	DFND	1	25,000	0	0
MOHAWK INDS INC	COM	608190104	154,733	1,495	SH		DFND	1	1,495	0	0
MOLINA HEALTHCARE INC	COM	60855R100	595,800	1,649	SH		DFND	1	1,649	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	320,679	5,239	SH		DFND	1	5,239	0	0
MONDELEZ INTL INC	CL A	609207105	2,787,903	38,491	SH		DFND	1	38,491	0	0
MONDELEZ INTL INC	CL A	609207105	2,199,916	30,373	SH		DFND	1	30,373	0	0
MONDELEZ INTL INC	CL A	609207105	1,071,964	14,800	SH		DFND	1	14,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	855,338	1,356	SH		DFND	1	1,356	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	74,375	1,291	SH		DFND	1	1,291	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,204,107	20,901	SH		DFND	1	20,901	0	0
MOODYS CORP	COM	615369105	1,739,164	4,453	SH		DFND	1	4,453	0	0
MOSAIC CO NEW	COM	61945C103	330,395	9,247	SH		DFND	1	9,247	0	0
MOSAIC CO NEW	COM	61945C103	117,623	3,292	SH		DFND	1	3,292	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,470,271	4,696	SH		DFND	1	4,696	0	0
NIO INC	SPON ADS	62914V106	366,419	40,399	SH		DFND	1	40,399	0	0
NRG ENERGY INC	COM NEW	629377508	330,260	6,388	SH		DFND	1	6,388	0	0
NVR INC	COM	62944T105	630,041	90	SH		DFND	1	90	0	0
NASDAQ INC	COM	631103108	559,946	9,631	SH		DFND	1	9,631	0	0
NETFLIX INC	COM	64110L106	18,849,072	38,714	SH		DFND	1	38,714	0	0
NETFLIX INC	COM	64110L106	9,737,600	20,000	SH	Put	DFND	1	20,000	0	0
NETFLIX INC	COM	64110L106	9,737,600	20,000	SH	Call	DFND	1	20,000	0	0
NETFLIX INC	COM	64110L106	6,086,000	12,500	SH	Put	DFND	1	12,500	0	0
NETFLIX INC	COM	64110L106	9,737,600	20,000	SH	Call	DFND	1	20,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	51,704	555	SH		DFND	1	555	0	0
NEWMONT CORP	COM	651639106	120,983	2,923	SH		DFND	1	2,923	0	0
NEWMONT CORP	COM	651639106	1,349,645	32,608	SH		DFND	1	32,608	0	0
NEWS CORP NEW	CL A	65249B109	264,354	10,768	SH		DFND	1	10,768	0	0
NEWS CORP NEW	CL B	65249B208	83,539	3,248	SH		DFND	1	3,248	0	0
NEXTERA ENERGY INC	COM	65339F101	4,251,800	70,000	SH	Put	DFND	1	70,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,257,400	140,000	SH	Call	DFND	1	140,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,741,677	123,041	SH		DFND	1	123,041	0	0
NIKE INC	CL B	654106103	29,856,750	275,000	SH	Put	DFND	1	275,000	0	0
NIKE INC	CL B	654106103	4,342,800	40,000	SH	Put	DFND	1	40,000	0	0
NIKE INC	CL B	654106103	14,039,295	129,311	SH		DFND	1	129,311	0	0
NIKE INC	CL B	654106103	5,428,500	50,000	SH	Put	DFND	1	50,000	0	0
NIKE INC	CL B	654106103	2,714,250	25,000	SH	Put	DFND	1	25,000	0	0
NIKE INC	CL B	654106103	5,428,500	50,000	SH	Put	DFND	1	50,000	0	0
NISOURCE INC	COM	65473P105	310,423	11,692	SH		DFND	1	11,692	0	0
NORDSON CORP	COM	655663102	404,693	1,532	SH		DFND	1	1,532	0	0
NORDSTROM INC	COM	655664100	1,002,647	54,344	SH		DFND	1	54,344	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,512,359	6,398	SH		DFND	1	6,398	0	0
NORTHERN TR CORP	COM	665859104	494,298	5,858	SH		DFND	1	5,858	0	0
NORTHROP GRUMMAN CORP	COM	666807102	93,160	199	SH		DFND	1	199	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,877,241	4,010	SH		DFND	1	4,010	0	0
GEN DIGITAL INC	COM	668771108	364,047	15,953	SH		DFND	1	15,953	0	0
NVIDIA CORPORATION	COM	67066G104	89,855,193	181,445	SH		DFND	1	181,445	0	0
NVIDIA CORPORATION	COM	67066G104	6,190,250	12,500	SH	Put	DFND	1	12,500	0	0
NVIDIA CORPORATION	COM	67066G104	9,904,400	20,000	SH	Put	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	9,904,400	20,000	SH	Put	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,428,300	15,000	SH	Put	DFND	1	15,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,428,300	15,000	SH	Put	DFND	1	15,000	0	0
NVIDIA CORPORATION	COM	67066G104	9,904,400	20,000	SH	Put	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	9,904,400	20,000	SH	Put	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	12,380,500	25,000	SH	Put	DFND	1	25,000	0	0
NVIDIA CORPORATION	COM	67066G104	9,904,400	20,000	SH	Put	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	9,904,400	20,000	SH	Put	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,856,600	30,000	SH	Put	DFND	1	30,000	0	0
NVIDIA CORPORATION	COM	67066G104	12,380,500	25,000	SH	Put	DFND	1	25,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,952,200	10,000	SH	Call	DFND	1	10,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,952,200	10,000	SH	Call	DFND	1	10,000	0	0
NVIDIA CORPORATION	COM	67066G104	9,904,400	20,000	SH	Put	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,856,600	30,000	SH	Put	DFND	1	30,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,952,200	10,000	SH	Call	DFND	1	10,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,590,434	1,674	SH		DFND	1	1,674	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,115,443	18,681	SH		DFND	1	18,681	0	0
OKTA INC	CL A	679295105	6,971	77	SH		DFND	1	77	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,025,890	2,531	SH		DFND	1	2,531	0	0
OMNICOM GROUP INC	COM	681919106	484,456	5,600	SH		DFND	1	5,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	199,971	2,394	SH		DFND	1	2,394	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,017,897	12,186	SH		DFND	1	12,186	0	0
ONEOK INC NEW	COM	682680103	1,157,366	16,482	SH		DFND	1	16,482	0	0
ORACLE CORP	COM	68389X105	4,739,395	44,953	SH		DFND	1	44,953	0	0
ORACLE CORP	COM	68389X105	176,701	1,676	SH		DFND	1	1,676	0	0
ORACLE CORP	COM	68389X105	1,026,994	9,741	SH		DFND	1	9,741	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,035,973	11,579	SH		DFND	1	11,579	0	0
OWENS CORNING NEW	COM	690742101	74,115	500	SH		DFND	1	500	0	0
PG&E CORP	COM	69331C108	1,088,363	60,364	SH		DFND	1	60,364	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,745,160	11,270	SH		DFND	1	11,270	0	0
PPG INDS INC	COM	693506107	997,798	6,672	SH		DFND	1	6,672	0	0
PPL CORP	COM	69351T106	565,198	20,856	SH		DFND	1	20,856	0	0
PTC INC	COM	69370C100	588,216	3,362	SH		DFND	1	3,362	0	0
PACCAR INC	COM	693718108	2,769,745	28,364	SH		DFND	1	28,364	0	0
PACKAGING CORP AMER	COM	695156109	413,140	2,536	SH		DFND	1	2,536	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,868,000	400,000	SH	Put	DFND	1	400,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,418,103	140,833	SH		DFND	1	140,833	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,378,520	55,543	SH		DFND	1	55,543	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,674,645	3,635	SH		DFND	1	3,635	0	0
PAYCHEX INC	COM	704326107	1,083,425	9,096	SH		DFND	1	9,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	286,927	1,388	SH		DFND	1	1,388	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,535,250	25,000	SH	Call	DFND	1	25,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,873,251	30,504	SH		DFND	1	30,504	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,935,219	226,921	SH		DFND	1	226,921	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,141,000	100,000	SH	Put	DFND	1	100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,141,000	100,000	SH	Put	DFND	1	100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,605,750	75,000	SH	Put	DFND	1	75,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,141,000	100,000	SH	Put	DFND	1	100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,605,750	75,000	SH	Put	DFND	1	75,000	0	0
PEPSICO INC	COM	713448108	539,752	3,178	SH		DFND	1	3,178	0	0
PEPSICO INC	COM	713448108	6,606,606	38,899	SH		DFND	1	38,899	0	0
PEPSICO INC	COM	713448108	5,095,200	30,000	SH	Put	DFND	1	30,000	0	0
PEPSICO INC	COM	713448108	1,435,827	8,454	SH		DFND	1	8,454	0	0
PEPSICO INC	COM	713448108	2,547,600	15,000	SH	Put	DFND	1	15,000	0	0
REVVITY INC	COM	714046109	381,711	3,492	SH		DFND	1	3,492	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	167,770	12,336	SH		DFND	1	12,336	0	0
PFIZER INC	COM	717081103	57,580	2,000	SH	Put	DFND	1	2,000	0	0
PFIZER INC	COM	717081103	21,592,500	750,000	SH	Call	DFND	1	750,000	0	0
PFIZER INC	COM	717081103	4,318,500	150,000	SH	Call	DFND	1	150,000	0	0
PFIZER INC	COM	717081103	2,879,000	100,000	SH	Put	DFND	1	100,000	0	0
PFIZER INC	COM	717081103	28,773,791	999,437	SH		DFND	1	999,437	0	0
PFIZER INC	COM	717081103	2,879,000	100,000	SH	Put	DFND	1	100,000	0	0
PFIZER INC	COM	717081103	505,380	17,554	SH		DFND	1	17,554	0	0
PFIZER INC	COM	717081103	4,318,500	150,000	SH	Put	DFND	1	150,000	0	0
PFIZER INC	COM	717081103	2,159,250	75,000	SH	Call	DFND	1	75,000	0	0
PFIZER INC	COM	717081103	5,758,000	200,000	SH	Put	DFND	1	200,000	0	0
PFIZER INC	COM	717081103	2,879,000	100,000	SH	Put	DFND	1	100,000	0	0
PFIZER INC	COM	717081103	5,758,000	200,000	SH	Put	DFND	1	200,000	0	0
PFIZER INC	COM	717081103	4,599,375	159,756	SH		DFND	1	159,756	0	0
PFIZER INC	COM	717081103	2,879,000	100,000	SH	Put	DFND	1	100,000	0	0
PFIZER INC	COM	717081103	2,879,000	100,000	SH	Put	DFND	1	100,000	0	0
PFIZER INC	COM	717081103	4,318,500	150,000	SH	Call	DFND	1	150,000	0	0
PFIZER INC	COM	717081103	2,412,602	83,800	SH		DFND	1	83,800	0	0
PFIZER INC	COM	717081103	5,758,000	200,000	SH	Call	DFND	1	200,000	0	0
PFIZER INC	COM	717081103	2,879,000	100,000	SH	Put	DFND	1	100,000	0	0
PFIZER INC	COM	717081103	2,879,000	100,000	SH	Put	DFND	1	100,000	0	0
PFIZER INC	COM	717081103	5,758,000	200,000	SH	Call	DFND	1	200,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,132,276	43,923	SH		DFND	1	43,923	0	0
PHILIP MORRIS INTL INC	COM	718172109	538,984	5,729	SH		DFND	1	5,729	0	0
PHILLIPS 66	COM	718546104	10,917	82	SH		DFND	1	82	0	0
PHILLIPS 66	COM	718546104	1,657,327	12,448	SH		DFND	1	12,448	0	0
PINNACLE WEST CAP CORP	COM	723484101	230,463	3,208	SH		DFND	1	3,208	0	0
PINTEREST INC	CL A	72352L106	809,509	21,855	SH		DFND	1	21,855	0	0
PIONEER NAT RES CO	COM	723787107	1,484,433	6,601	SH		DFND	1	6,601	0	0
POOL CORP	COM	73278L105	436,189	1,094	SH		DFND	1	1,094	0	0
PRICE T ROWE GROUP INC	COM	74144T108	680,924	6,323	SH		DFND	1	6,323	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	488,226	6,206	SH		DFND	1	6,206	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,617,127	65,628	SH		DFND	1	65,628	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,861,600	40,000	SH	Put	DFND	1	40,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,663,500	25,000	SH	Put	DFND	1	25,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,327,000	50,000	SH	Put	DFND	1	50,000	0	0
PROGRESSIVE CORP	COM	743315103	2,636,562	16,553	SH		DFND	1	16,553	0	0
PROGRESSIVE CORP	COM	743315103	24,051	151	SH		DFND	1	151	0	0
PROLOGIS INC.	COM	74340W103	6,710,855	50,344	SH		DFND	1	50,344	0	0
PRUDENTIAL FINL INC	COM	744320102	1,059,294	10,214	SH		DFND	1	10,214	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	862,154	14,099	SH		DFND	1	14,099	0	0
PUBLIC STORAGE	COM	74460D109	1,365,485	4,477	SH		DFND	1	4,477	0	0
PULTE GROUP INC	COM	745867101	629,642	6,100	SH		DFND	1	6,100	0	0
QORVO INC	COM	74736K101	310,128	2,754	SH		DFND	1	2,754	0	0
QUALCOMM INC	COM	747525103	4,554,399	31,490	SH		DFND	1	31,490	0	0
QUALCOMM INC	COM	747525103	5,559,143	38,437	SH		DFND	1	38,437	0	0
QUALCOMM INC	COM	747525103	2,892,600	20,000	SH	Put	DFND	1	20,000	0	0
QUALCOMM INC	COM	747525103	5,062,050	35,000	SH	Put	DFND	1	35,000	0	0
QUALCOMM INC	COM	747525103	2,169,450	15,000	SH		DFND	1	15,000	0	0
QUALCOMM INC	COM	747525103	14,463,000	100,000	SH	Put	DFND	1	100,000	0	0
QUALCOMM INC	COM	747525103	2,892,600	20,000	SH	Put	DFND	1	20,000	0	0
QUALCOMM INC	COM	747525103	14,463,000	100,000	SH	Put	DFND	1	100,000	0	0
QUALCOMM INC	COM	747525103	646,062	4,467	SH		DFND	1	4,467	0	0
QUANTA SVCS INC	COM	74762E102	1,700,072	7,878	SH		DFND	1	7,878	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	438,596	3,181	SH		DFND	1	3,181	0	0
RPM INTL INC	COM	749685103	80,039	717	SH		DFND	1	717	0	0
RALPH LAUREN CORP	CL A	751212101	162,225	1,125	SH		DFND	1	1,125	0	0
RAYMOND JAMES FINL INC	COM	754730109	592,846	5,317	SH		DFND	1	5,317	0	0
RTX CORPORATION	COM	75513E101	3,423,068	40,683	SH		DFND	1	40,683	0	0
RTX CORPORATION	COM	75513E101	113,673	1,351	SH		DFND	1	1,351	0	0
REALTY INCOME CORP	COM	756109104	1,176,076	20,482	SH		DFND	1	20,482	0	0
REGENCY CTRS CORP	COM	758849103	311,416	4,648	SH		DFND	1	4,648	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,662,097	3,031	SH		DFND	1	3,031	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,592	28	SH		DFND	1	28	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	59,724	68	SH		DFND	1	68	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	509,985	26,315	SH		DFND	1	26,315	0	0
REPUBLIC SVCS INC	COM	760759100	1,963,089	11,904	SH		DFND	1	11,904	0	0
RESMED INC	COM	761152107	715,947	4,162	SH		DFND	1	4,162	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70	3	SH		DFND	1	3	0	0
ROBERT HALF INC.	COM	770323103	263,408	2,996	SH		DFND	1	2,996	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,007,197	3,244	SH		DFND	1	3,244	0	0
ROLLINS INC	COM	775711104	346,871	7,943	SH		DFND	1	7,943	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,647,504	3,022	SH		DFND	1	3,022	0	0
ROSS STORES INC	COM	778296103	1,325,915	9,581	SH		DFND	1	9,581	0	0
S&P GLOBAL INC	COM	78409V104	4,038,247	9,167	SH		DFND	1	9,167	0	0
S&P GLOBAL INC	COM	78409V104	43,171	98	SH		DFND	1	98	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	774,262	3,052	SH		DFND	1	3,052	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,506,200	20,000	SH	Put	DFND	1	20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,531,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,012,400	40,000	SH	Put	DFND	1	40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,531,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,531,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,531,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,635,850	35,000	SH	Put	DFND	1	35,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,531,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,765,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,012,400	40,000	SH	Put	DFND	1	40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,882,750	25,000	SH	Put	DFND	1	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,476,350	62,015	SH		DFND	1	62,015	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,531,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,199,515	34,082	SH		DFND	1	34,082	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,333,606	227,922	SH		DFND	1	227,922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,531,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,648,250	75,000	SH	Put	DFND	1	75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,012,400	40,000	SH	Put	DFND	1	40,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	106,951	2,237	SH		DFND	1	2,237	0	0
SPDR SER TR	S&P REGL BKG	78464A698	350,547	6,686	SH		DFND	1	6,686	0	0
SPDR SER TR	S&P REGL BKG	78464A698	436,165	8,319	SH		DFND	1	8,319	0	0
SPDR SER TR	S&P METALS MNG	78464A755	80,950	1,353	SH		DFND	1	1,353	0	0
SPDR SER TR	S&P METALS MNG	78464A755	536,017	8,959	SH		DFND	1	8,959	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,602,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	463,790	10,078	SH		DFND	1	10,078	0	0
SPDR SER TR	S&P BIOTECH	78464A870	165,097	1,849	SH		DFND	1	1,849	0	0
SPDR SER TR	S&P BIOTECH	78464A870	117,327	1,314	SH		DFND	1	1,314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,567	42	SH		DFND	1	42	0	0
SPDR DOW JONES INDL AVERAGE ET	UT SER 1	78467X109	7,799,702	20,696	SH		DFND	1	20,696	0	0
SPDR DOW JONES INDL AVERAGE ET	UT SER 1	78467X109	43,717	116	SH		DFND	1	116	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,994	73	SH		DFND	1	73	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	77,765	568	SH		DFND	1	568	0	0
SALESFORCE INC	COM	79466L302	19,458,677	73,948	SH		DFND	1	73,948	0	0
SALESFORCE INC	COM	79466L302	3,947,100	15,000	SH	Put	DFND	1	15,000	0	0
SALESFORCE INC	COM	79466L302	6,578,500	25,000	SH	Put	DFND	1	25,000	0	0
SALESFORCE INC	COM	79466L302	2,631,400	10,000	SH	Call	DFND	1	10,000	0	0
SALESFORCE INC	COM	79466L302	6,578,500	25,000	SH	Call	DFND	1	25,000	0	0
HENRY SCHEIN INC	COM	806407102	279,748	3,695	SH		DFND	1	3,695	0	0
SCHWAB CHARLES CORP	COM	808513105	2,896,893	42,106	SH		DFND	1	42,106	0	0
SCHWAB CHARLES CORP	COM	808513105	419,818	6,102	SH		DFND	1	6,102	0	0
SEA LTD	SPONSORD ADS	81141R100	184,194	4,548	SH		DFND	1	4,548	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,421,600	40,000	SH	Put	DFND	1	40,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257	3	SH		DFND	1	3	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,277,000	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,455,200	40,000	SH	Put	DFND	1	40,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86,465	634	SH		DFND	1	634	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,727,600	20,000	SH	Put	DFND	1	20,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,421,291	17,754	SH		DFND	1	17,754	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,409,500	25,000	SH	Put	DFND	1	25,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,727,600	20,000	SH	Put	DFND	1	20,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	783,614	10,879	SH		DFND	1	10,879	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	183,316	2,545	SH		DFND	1	2,545	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,364,300	30,000	SH	Put	DFND	1	30,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	163,075	912	SH		DFND	1	912	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,940,500	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,030,400	60,000	SH	Put	DFND	1	60,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,384,000	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,925,184	82,600	SH		DFND	1	82,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,384,000	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,030,400	60,000	SH	Put	DFND	1	60,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,192,000	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,126,400	85,000	SH	Put	DFND	1	85,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,124,086	25,335	SH		DFND	1	25,335	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,256,000	60,000	SH	Put	DFND	1	60,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,400,000	250,000	SH	Put	DFND	1	250,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,800,000	500,000	SH	Put	DFND	1	500,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,640,000	150,000	SH	Put	DFND	1	150,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,400,000	250,000	SH	Put	DFND	1	250,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,830,341	181,658	SH		DFND	1	181,658	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77,155	2,052	SH		DFND	1	2,052	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,105,760	82,600	SH		DFND	1	82,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,760,000	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,280,000	300,000	SH	Put	DFND	1	300,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	257,503	2,259	SH		DFND	1	2,259	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,699,500	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,599,052	14,028	SH		DFND	1	14,028	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,624,000	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,736,800	35,000	SH	Put	DFND	1	35,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,408,954	7,320	SH		DFND	1	7,320	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,736,800	35,000	SH	Put	DFND	1	35,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,812,000	25,000	SH	Put	DFND	1	25,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,107,915	5,756	SH		DFND	1	5,756	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	80,435	1,107	SH		DFND	1	1,107	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	147,500	2,030	SH		DFND	1	2,030	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,066,400	80,000	SH	Put	DFND	1	80,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,066,400	80,000	SH	Put	DFND	1	80,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,799,800	60,000	SH	Put	DFND	1	60,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,787,115	75,590	SH		DFND	1	75,590	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,749,750	75,000	SH	Put	DFND	1	75,000	0	0
SEMPRA	COM	816851109	1,330,642	17,806	SH		DFND	1	17,806	0	0
SERVICENOW INC	COM	81762P102	8,967,478	12,693	SH		DFND	1	12,693	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,074,974	13,065	SH		DFND	1	13,065	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,316,567	9,230	SH		DFND	1	9,230	0	0
SMITH A O CORP	COM	831865209	286,479	3,475	SH		DFND	1	3,475	0	0
SMUCKER J M CO	COM NEW	832696405	379,519	3,003	SH		DFND	1	3,003	0	0
SNAP ON INC	COM	833034101	431,238	1,493	SH		DFND	1	1,493	0	0
SNOWFLAKE INC	CL A	833445109	2,281,933	11,467	SH		DFND	1	11,467	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	266,573	2,848	SH		DFND	1	2,848	0	0
SOUTHWEST AIRLS CO	COM	844741108	487,090	16,866	SH		DFND	1	16,866	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	74,873	11,431	SH		DFND	1	11,431	0	0
SPLUNK INC	COM	848637104	11,305,589	74,208	SH		DFND	1	74,208	0	0
SPLUNK INC	COM	848637104	12,188,000	80,000	SH	Call	DFND	1	80,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	404,859	4,127	SH		DFND	1	4,127	0	0
STANLEY BLACK & DECKER INC	COM	854502101	425,558	4,338	SH		DFND	1	4,338	0	0
STARBUCKS CORP	COM	855244109	3,103,811	32,328	SH		DFND	1	32,328	0	0
STARBUCKS CORP	COM	855244109	72,584	756	SH		DFND	1	756	0	0
STARBUCKS CORP	COM	855244109	4,800,500	50,000	SH	Put	DFND	1	50,000	0	0
STARBUCKS CORP	COM	855244109	48,005,000	500,000	SH		DFND	1	500,000	0	0
STATE STR CORP	COM	857477103	676,303	8,731	SH		DFND	1	8,731	0	0
STEEL DYNAMICS INC	COM	858119100	103,456	876	SH		DFND	1	876	0	0
STEEL DYNAMICS INC	COM	858119100	508,302	4,304	SH		DFND	1	4,304	0	0
STRYKER CORPORATION	COM	863667101	2,864,634	9,566	SH		DFND	1	9,566	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	75,329	265	SH		DFND	1	265	0	0
SYNOPSYS INC	COM	871607107	2,215,658	4,303	SH		DFND	1	4,303	0	0
SYNCHRONY FINANCIAL	COM	87165B103	447,129	11,708	SH		DFND	1	11,708	0	0
SYSCO CORP	COM	871829107	1,043,273	14,266	SH		DFND	1	14,266	0	0
TJX COS INC NEW	COM	872540109	3,036,630	32,370	SH		DFND	1	32,370	0	0
TJX COS INC NEW	COM	872540109	26,548	283	SH		DFND	1	283	0	0
T-MOBILE US INC	COM	872590104	2,308,271	14,397	SH		DFND	1	14,397	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,080,000	20,000	SH		DFND	1	20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,600,000	25,000	SH	Put	DFND	1	25,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	720,251	4,475	SH		DFND	1	4,475	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	26,235	163	SH		DFND	1	163	0	0
TAPESTRY INC	COM	876030107	238,676	6,484	SH		DFND	1	6,484	0	0
TARGET CORP	COM	87612E106	4,100,414	28,791	SH		DFND	1	28,791	0	0
TARGET CORP	COM	87612E106	1,860,005	13,060	SH		DFND	1	13,060	0	0
TARGA RES CORP	COM	87612G101	548,063	6,309	SH		DFND	1	6,309	0	0
TELADOC HEALTH INC	COM	87918A105	334,628	15,528	SH		DFND	1	15,528	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	595,797	1,335	SH		DFND	1	1,335	0	0
TELEFLEX INCORPORATED	COM	879369106	331,622	1,330	SH		DFND	1	1,330	0	0
TERADYNE INC	COM	880770102	469,349	4,325	SH		DFND	1	4,325	0	0
TERADYNE INC	COM	880770102	22,355	206	SH		DFND	1	206	0	0
TESLA INC	COM	88160R101	6,212,000	25,000	SH	Put	DFND	1	25,000	0	0
TESLA INC	COM	88160R101	49,696,000	200,000	SH	Put	DFND	1	200,000	0	0
TESLA INC	COM	88160R101	11,894,241	47,868	SH		DFND	1	47,868	0	0
TESLA INC	COM	88160R101	8,696,800	35,000	SH	Put	DFND	1	35,000	0	0
TESLA INC	COM	88160R101	3,727,200	15,000	SH	Put	DFND	1	15,000	0	0
TESLA INC	COM	88160R101	2,236,320	9,000	SH	Put	DFND	1	9,000	0	0
TESLA INC	COM	88160R101	11,181,600	45,000	SH	Put	DFND	1	45,000	0	0
TESLA INC	COM	88160R101	12,424,000	50,000	SH	Put	DFND	1	50,000	0	0
TESLA INC	COM	88160R101	3,727,200	15,000	SH	Put	DFND	1	15,000	0	0
TESLA INC	COM	88160R101	12,424,000	50,000	SH	Put	DFND	1	50,000	0	0
TESLA INC	COM	88160R101	3,727,200	15,000	SH	Put	DFND	1	15,000	0	0
TESLA INC	COM	88160R101	4,969,600	20,000	SH	Put	DFND	1	20,000	0	0
TESLA INC	COM	88160R101	3,727,200	15,000	SH	Put	DFND	1	15,000	0	0
TESLA INC	COM	88160R101	6,212,000	25,000	SH	Put	DFND	1	25,000	0	0
TESLA INC	COM	88160R101	4,969,600	20,000	SH	Put	DFND	1	20,000	0	0
TESLA INC	COM	88160R101	2,360,560	9,500	SH	Put	DFND	1	9,500	0	0
TESLA INC	COM	88160R101	2,360,560	9,500	SH	Put	DFND	1	9,500	0	0
TESLA INC	COM	88160R101	12,424,000	50,000	SH	Put	DFND	1	50,000	0	0
TESLA INC	COM	88160R101	12,424,000	50,000	SH	Put	DFND	1	50,000	0	0
TEXAS INSTRS INC	COM	882508104	3,409,200	20,000	SH	Put	DFND	1	20,000	0	0
TEXAS INSTRS INC	COM	882508104	633,429	3,716	SH		DFND	1	3,716	0	0
TEXAS INSTRS INC	COM	882508104	4,380,140	25,696	SH		DFND	1	25,696	0	0
TEXAS INSTRS INC	COM	882508104	1,023	6	SH		DFND	1	6	0	0
TEXTRON INC	COM	883203101	446,009	5,546	SH		DFND	1	5,546	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,307,900	10,000	SH	Put	DFND	1	10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,802,596	10,932	SH		DFND	1	10,932	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	572,192	1,078	SH		DFND	1	1,078	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	243,102	458	SH		DFND	1	458	0	0
3M CO	COM	88579Y101	1,708,344	15,627	SH		DFND	1	15,627	0	0
3M CO	COM	88579Y101	5,121,314	46,847	SH		DFND	1	46,847	0	0
TRACTOR SUPPLY CO	COM	892356106	657,777	3,059	SH		DFND	1	3,059	0	0
TRANSDIGM GROUP INC	COM	893641100	1,583,154	1,565	SH		DFND	1	1,565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,230,946	6,462	SH		DFND	1	6,462	0	0
TRIMBLE INC	COM	896239100	374,422	7,038	SH		DFND	1	7,038	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,274	202	SH		DFND	1	202	0	0
TRUIST FINL CORP	COM	89832Q109	1,393,139	37,734	SH		DFND	1	37,734	0	0
TYLER TECHNOLOGIES INC	COM	902252105	497,981	1,191	SH		DFND	1	1,191	0	0
TYSON FOODS INC	CL A	902494103	433,763	8,070	SH		DFND	1	8,070	0	0
TYSON FOODS INC	CL A	902494103	626,886	11,663	SH		DFND	1	11,663	0	0
UDR INC	COM	902653104	327,839	8,562	SH		DFND	1	8,562	0	0
US BANCORP DEL	COM NEW	902973304	611,893	14,138	SH		DFND	1	14,138	0	0
US BANCORP DEL	COM NEW	902973304	1,906,614	44,053	SH		DFND	1	44,053	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,584,852	58,224	SH		DFND	1	58,224	0	0
UBER TECHNOLOGIES INC	COM	90353T100	286,424	4,652	SH		DFND	1	4,652	0	0
UIPATH INC	CL A	90364P105	98,118	3,950	SH		DFND	1	3,950	0	0
ULTA BEAUTY INC	COM	90384S303	48,999	100	SH		DFND	1	100	0	0
ULTA BEAUTY INC	COM	90384S303	682,556	1,393	SH		DFND	1	1,393	0	0
UNDER ARMOUR INC	CL A	904311107	2,215	252	SH		DFND	1	252	0	0
UNION PAC CORP	COM	907818108	4,236,454	17,248	SH		DFND	1	17,248	0	0
UNITED AIRLS HLDGS INC	COM	910047109	382,893	9,280	SH		DFND	1	9,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,164,445	7,406	SH		DFND	1	7,406	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,217,397	20,463	SH		DFND	1	20,463	0	0
UNITED RENTALS INC	COM	911363109	1,099,820	1,918	SH		DFND	1	1,918	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,632,350	5,000	SH	Put	DFND	1	5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,948,525	7,500	SH	Put	DFND	1	7,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,632,350	5,000	SH	Put	DFND	1	5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	509,096	967	SH		DFND	1	967	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,897,050	15,000	SH	Put	DFND	1	15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,777,193	26,169	SH		DFND	1	26,169	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,112,724	4,013	SH		DFND	1	4,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,632,350	5,000	SH	Put	DFND	1	5,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	263,111	1,726	SH		DFND	1	1,726	0	0
V F CORP	COM	918204108	175,818	9,352	SH		DFND	1	9,352	0	0
VALE S A	SPONSORED ADS	91912E105	1,008,807	63,607	SH		DFND	1	63,607	0	0
VALERO ENERGY CORP	COM	91913Y100	1,252,290	9,633	SH		DFND	1	9,633	0	0
VALERO ENERGY CORP	COM	91913Y100	46,930	361	SH		DFND	1	361	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,202,000	200,000	SH	Put	DFND	1	200,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,651,500	150,000	SH	Put	DFND	1	150,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,426,750	175,000	SH	Put	DFND	1	175,000	0	0
VEEVA SYS INC	CL A COM	922475108	81,821	425	SH		DFND	1	425	0	0
VENTAS INC	COM	92276F100	567,428	11,385	SH		DFND	1	11,385	0	0
VERALTO CORP	COM SHS	92338C103	5,102	6,202	SH		DFND	1	6,202	0	0
VERALTO CORP	COM SHS	92338C103	1	1	SH		DFND	1	1	0	0
VERISIGN INC	COM	92343E102	517,577	2,513	SH		DFND	1	2,513	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,484,340	118,948	SH		DFND	1	118,948	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,275,580	33,835	SH		DFND	1	33,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	573,869	15,222	SH		DFND	1	15,222	0	0
VERISK ANALYTICS INC	COM	92345Y106	980,043	4,103	SH		DFND	1	4,103	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	358,877	882	SH		DFND	1	882	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,262	67	SH		DFND	1	67	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,966,635	7,291	SH		DFND	1	7,291	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	201,884	13,650	SH		DFND	1	13,650	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,218,500	150,000	SH	Call	DFND	1	150,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,167,626	78,947	SH		DFND	1	78,947	0	0
VIATRIS INC	COM	92556V106	367,603	33,943	SH		DFND	1	33,943	0	0
VICI PPTYS INC	COM	925652109	933,128	29,270	SH		DFND	1	29,270	0	0
VISA INC	COM CL A	92826C839	3,905,250	15,000	SH	Put	DFND	1	15,000	0	0
VISA INC	COM CL A	92826C839	6,508,750	25,000	SH	Put	DFND	1	25,000	0	0
VISA INC	COM CL A	92826C839	5,207,000	20,000	SH	Call	DFND	1	20,000	0	0
VISA INC	COM CL A	92826C839	1,952,625	7,500	SH	Put	DFND	1	7,500	0	0
VISA INC	COM CL A	92826C839	6,508,750	25,000	SH	Put	DFND	1	25,000	0	0
VISA INC	COM CL A	92826C839	5,207,000	20,000	SH	Put	DFND	1	20,000	0	0
VISA INC	COM CL A	92826C839	3,905,250	15,000	SH	Put	DFND	1	15,000	0	0
VISA INC	COM CL A	92826C839	6,508,750	25,000	SH	Put	DFND	1	25,000	0	0
VISA INC	COM CL A	92826C839	7,810,500	30,000	SH	Put	DFND	1	30,000	0	0
VULCAN MATLS CO	COM	929160109	853,331	3,759	SH		DFND	1	3,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	751,217	8,925	SH		DFND	1	8,925	0	0
WABTEC	COM	929740108	126,519	997	SH		DFND	1	997	0	0
WABTEC	COM	929740108	643,256	5,069	SH		DFND	1	5,069	0	0
WALMART INC	COM	931142103	491,553	3,118	SH		DFND	1	3,118	0	0
WALMART INC	COM	931142103	541,528	3,435	SH		DFND	1	3,435	0	0
WALMART INC	COM	931142103	6,362,912	40,361	SH		DFND	1	40,361	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	980,900	37,568	SH		DFND	1	37,568	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	529,720	20,288	SH		DFND	1	20,288	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	714,505	62,786	SH		DFND	1	62,786	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	629,860	55,348	SH		DFND	1	55,348	0	0
WASTE MGMT INC DEL	COM	94106L109	3,968,677	22,159	SH		DFND	1	22,159	0	0
WATERS CORP	COM	941848103	550,802	1,673	SH		DFND	1	1,673	0	0
WELLS FARGO CO NEW	COM	949746101	6,384,769	129,719	SH		DFND	1	129,719	0	0
WELLTOWER INC	COM	95040Q104	1,411,972	15,659	SH		DFND	1	15,659	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	736,987	2,093	SH		DFND	1	2,093	0	0
WESTERN DIGITAL CORP.	COM	958102105	480,442	9,174	SH		DFND	1	9,174	0	0
WESTROCK CO	COM	96145D105	301,186	7,254	SH		DFND	1	7,254	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	718,140	20,654	SH		DFND	1	20,654	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	141,444	4,068	SH		DFND	1	4,068	0	0
WHIRLPOOL CORP	COM	963320106	188,987	1,552	SH		DFND	1	1,552	0	0
WILLIAMS COS INC	COM	969457100	1,198,814	34,419	SH		DFND	1	34,419	0	0
WILLIAMS SONOMA INC	COM	969904101	5,650	28	SH		DFND	1	28	0	0
WORKDAY INC	CL A	98138H101	11,318	41	SH		DFND	1	41	0	0
WYNN RESORTS LTD	COM	983134107	419,926	4,609	SH		DFND	1	4,609	0	0
WYNN RESORTS LTD	COM	983134107	247,455	2,716	SH		DFND	1	2,716	0	0
XCEL ENERGY INC	COM	98389B100	1,852,471	29,922	SH		DFND	1	29,922	0	0
XYLEM INC	COM	98419M100	780,050	6,821	SH		DFND	1	6,821	0	0
XYLEM INC	COM	98419M100	153,242	1,340	SH		DFND	1	1,340	0	0
YETI HLDGS INC	COM	98585X104	11,909	230	SH		DFND	1	230	0	0
YUM BRANDS INC	COM	988498101	1,036,264	7,931	SH		DFND	1	7,931	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	397,148	1,453	SH		DFND	1	1,453	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	719,612	5,913	SH		DFND	1	5,913	0	0
ZIONS BANCORPORATION N A	COM	989701107	183,903	4,192	SH		DFND	1	4,192	0	0
ZOETIS INC	CL A	98978V103	37,303	189	SH		DFND	1	189	0	0
ZOETIS INC	CL A	98978V103	16,974	86	SH		DFND	1	86	0	0
ZOETIS INC	CL A	98978V103	2,563,836	12,990	SH		DFND	1	12,990	0	0
ZSCALER INC	COM	98980G102	75,774	342	SH		DFND	1	342	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	95,353	1,326	SH		DFND	1	1,326	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	394,570	5,487	SH		DFND	1	5,487	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,656	232	SH		DFND	1	232	0	0
QIAGEN NV	SHS NEW	N72482123	87	2	SH		DFND		2	0	0
MICROSOFT CORP	COM	594918104	254,429,416	676,602	SH		DFND		676,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,747,670	73,000	SH		DFND		73,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,002,811	19,270	SH		DFND	1,2,7	19,270	0	0
EVEREST GROUP LTD	COM	G3223R108	362,773	1,026	SH		DFND	1,2,7	1,026	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	SHS	G6331P104	1,564	60	SH		DFND	1,2,7	60	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	5,010	250	SH		DFND	1,2,7	250	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	5,600	10,000	SH		DFND	1,2,7	10,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	37,686	6,600	SH		DFND	1,2,7	6,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82,275	1,500	SH		DFND	1,2,7	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	355,538	6,482	SH		DFND	1,2,7	6,482	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55	1	SH		DFND	1,2,7	1	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	471,450	35,000	SH		DFND	1,2,7	35,000	0	0
AURORA CANNABIS INC	COM	05156X884	7,143	15,000	SH		DFND	1,2,7	15,000	0	0
BCE INC	COM NEW	05534B760	324,846	8,249	SH		DFND	1,2,7	8,249	0	0
BANK MONTREAL QUE	COM	063671101	443,251	4,480	SH		DFND	1,2,7	4,480	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	150,501	3,091	SH		DFND	1,2,7	3,091	0	0
BARRICK GOLD CORP	COM	067901108	400,332	22,130	SH		DFND	1,2,7	22,130	0	0
BARRICK GOLD CORP	COM	067901108	427,738	23,645	SH		DFND	1,2,7	23,645	0	0
EMX RTY CORP	COM	26873J107	43,740	27,000	SH		DFND	1,2,7	27,000	0	0
ENBRIDGE INC	COM	29250N105	79,244	2,200	SH		DFND	1,2,7	2,200	0	0
ENERGY FUELS INC	COM NEW	292671708	12,583	1,750	SH		DFND	1,2,7	1,750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	18,450	3,000	SH		DFND	1,2,7	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	92	15	SH		DFND	1,2,7	15	0	0
FORTIS INC	COM	349553107	59,309	1,442	SH		DFND	1,2,7	1,442	0	0
FORTUNA SILVER MINES INC	COM	349915108	18,914	4,900	SH		DFND	1,2,7	4,900	0	0
FRANCO NEV CORP	COM	351858105	375,646	3,390	SH		DFND	1,2,7	3,390	0	0
BLACKBERRY LTD	COM	09228F103	10,514	2,970	SH		DFND	1,2,7	2,970	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	60,255	1,500	SH		DFND	1,2,7	1,500	0	0
B2GOLD CORP	COM	11777Q209	63,200	20,000	SH		DFND	1,2,7	20,000	0	0
CAMECO CORP	COM	13321L108	17,240	400	SH		DFND	1,2,7	400	0	0
CANADIAN IMPERIAL BK COMM TORO	COM	136069101	156,648	3,254	SH		DFND	1,2,7	3,254	0	0
KINROSS GOLD CORP	COM	496902404	150,645	24,900	SH		DFND	1,2,7	24,900	0	0
MANULIFE FINL CORP	COM	56501R106	177,706	8,041	SH		DFND	1,2,7	8,041	0	0
NUTRIEN LTD	COM	67077M108	85,340	1,515	SH		DFND	1,2,7	1,515	0	0
PAN AMERN SILVER CORP	COM	697900108	59,278	3,630	SH		DFND	1,2,7	3,630	0	0
PEMBINA PIPELINE CORP	COM	706327103	251,920	7,319	SH		DFND	1,2,7	7,319	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	30,471	390	SH		DFND	1,2,7	390	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	63,708	1,361	SH		DFND	1,2,7	1,361	0	0
ROYAL BK CDA	COM	780087102	603,645	5,969	SH		DFND	1,2,7	5,969	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14,738	2,930	SH		DFND	1,2,7	2,930	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	38,832	7,720	SH		DFND	1,2,7	7,720	0	0
SHOPIFY INC	CL A	82509L107	207,915	2,669	SH		DFND	1,2,7	2,669	0	0
SILVERCORP METALS INC	COM	82835P103	60,990	23,190	SH		DFND	1,2,7	23,190	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	115,700	2,231	SH		DFND	1,2,7	2,231	0	0
TECK RESOURCES LTD	CL B	878742204	134,038	3,171	SH		DFND	1,2,7	3,171	0	0
TECK RESOURCES LTD	CL B	878742204	33,816	800	SH		DFND	1,2,7	800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	537,315	8,315	SH		DFND	1,2,7	8,315	0	0
TRILOGY METALS INC NEW	COM	89621C105	72	167	SH		DFND	1,2,7	167	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33,453	678	SH		DFND	1,2,7	678	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	45,146	915	SH		DFND	1,2,7	915	0	0
LOGITECH INTL S A	SHS	H50430232	70,668,079	743,405	SH		DFND	1,2,7	743,405	0	0
LOGITECH INTL S A	SHS	H50430232	2,376,500	25,000	SH		DFND	1,2,7	25,000	0	0
CHUBB LIMITED	COM	H1467J104	80,004	354	SH		DFND	1,2,7	354	0	0
UBS GROUP AG	SHS	H42097107	12,279,073	397,381	SH		DFND	1,2,7	397,381	0	0
UBS GROUP AG	SHS	H42097107	4,141	134	SH		DFND	1,2,7	134	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	81,380	1,300	SH		DFND	1,2,7	1,300	0	0
ALCON AG	ORD SHS	H01301128	3,468,372	44,398	SH		DFND	1,2,7	44,398	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	242,730	9,000	SH		DFND	1,2,7	9,000	0	0
FRONTLINE PLC	COM	M46528101	48,120	2,400	SH		DFND	1,2,7	2,400	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	115,107	8,495	SH		DFND	1,2,7	8,495	0	0
NOBLE CORP PLC	WT EXP 020428	G65431135	8,981	310	SH	Call	DFND	1,2,7	310	0	0
NOBLE CORP PLC	WT EXP 020428	G65431150	8,036	310	SH	Call	DFND	1,2,7	310	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,997	83	SH		DFND	1,2,7	83	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,104,750	433,641	SH		DFND	1,2,7	433,641	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	888	150	SH		DFND	1,2,7	150	0	0
LINDE PLC	SHS	G54950103	1,016,097	2,474	SH		DFND	1,2,7	2,474	0	0
LINDE PLC	SHS	G54950103	69,410	169	SH		DFND	1,2,7	169	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,662	398	SH		DFND	1,2,7	398	0	0
ALKERMES PLC	SHS	G01767105	41,610	1,500	SH		DFND	1,2,7	1,500	0	0
EATON CORP PLC	SHS	G29183103	891,034	3,700	SH		DFND	1,2,7	3,700	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	72,360	300	SH		DFND	1,2,7	300	0	0
MEDTRONIC PLC	SHS	G5960L103	424,010	5,147	SH		DFND	1,2,7	5,147	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,386	718	SH		DFND	1,2,7	718	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	16,807	110	SH		DFND	1,2,7	110	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6	1	SH		DFND	1,2,7	1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	434,932	22,700	SH		DFND	1,2,7	22,700	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	24,990	3,000	SH		DFND	1,2,7	3,000	0	0
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115	59,800	41,818	SH		DFND	1,2,7	41,818	0	0
XP INC	CL A	G98239109	22,942	880	SH		DFND	1,2,7	880	0	0
GLOBANT S A	COM	L44385109	107,091	450	SH		DFND	1,2,7	450	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	426,744	2,271	SH		DFND	1,2,7	2,271	0	0
COSTAMARE INC	SHS	Y1771G102	31,230	3,000	SH		DFND	1,2,7	3,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	79,280	4,000	SH		DFND	1,2,7	4,000	0	0
SAFE BULKERS INC	COM	Y7388L103	7,860	2,000	SH		DFND	1,2,7	2,000	0	0
FERRARI N V	COM	N3167Y103	1,608,219	4,752	SH		DFND	1,2,7	4,752	0	0
FERRARI N V	COM	N3167Y103	67,686	200	SH		DFND	1,2,7	200	0	0
STELLANTIS N.V	SHS	N82405106	498,372	21,371	SH		DFND	1,2,7	21,371	0	0
STELLANTIS N.V	SHS	N82405106	195,422	8,380	SH		DFND	1,2,7	8,380	0	0
STELLANTIS N.V	SHS	N82405106	87,590	3,756	SH		DFND	1,2,7	3,756	0	0
ALLEGO N V	ORD SHS	N0796A100	8,303	6,150	SH		DFND	1,2,7	6,150	0	0
CARNIVAL CORP	PAIRED CTF	143658300	134,823	7,272	SH		DFND	1,2,7	7,272	0	0
FLEX LTD	ORD	Y2573F102	170,363	5,593	SH		DFND	1,2,7	5,593	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	14	2	SH		DFND	1,2,7	2	0	0
AFLAC INC	COM	001055102	67,568	819	SH		DFND	1,2,7	819	0	0
AT&T INC	COM	00206R102	229,232	13,661	SH		DFND	1,2,7	13,661	0	0
ABBOTT LABS	COM	002824100	1,060,855	9,638	SH		DFND	1,2,7	9,638	0	0
ABBVIE INC	COM	00287Y109	773,145	4,989	SH		DFND	1,2,7	4,989	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	78,275	2,500	SH		DFND	1,2,7	2,500	0	0
ADOBE INC	COM	00724F101	38,779	65	SH		DFND	1,2,7	65	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	109,854	1,800	SH		DFND	1,2,7	1,800	0	0
AEHR TEST SYS	COM	00760J108	26,530	1,000	SH		DFND	1,2,7	1,000	0	0
AEHR TEST SYS	COM	00760J108	26,530	1,000	SH		DFND	1,2,7	1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,097,615	7,446	SH		DFND	1,2,7	7,446	0	0
AIRBNB INC	COM CL A	009066101	283,716	2,084	SH		DFND	1,2,7	2,084	0	0
AIR PRODS & CHEMS INC	COM	009158106	438,901	1,603	SH		DFND	1,2,7	1,603	0	0
ALBEMARLE CORP	COM	012653101	334,616	2,316	SH		DFND	1,2,7	2,316	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,954,804	231,645	SH		DFND	1,2,7	231,645	0	0
ALLSTATE CORP	COM	020002101	55,012	393	SH		DFND	1,2,7	393	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,142,473	50,681	SH		DFND	1,2,7	50,681	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,550,786	75,530	SH		DFND	1,2,7	75,530	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,690	1,000	SH		DFND	1,2,7	1,000	0	0
ALTO INGREDIENTS INC	COM	021513106	26,600	10,000	SH		DFND	1,2,7	10,000	0	0
ALTICE USA INC	CL A	02156K103	2,275	700	SH		DFND	1,2,7	700	0	0
ALTRIA GROUP INC	COM	02209S103	252,125	6,250	SH		DFND	1,2,7	6,250	0	0
AMAZON COM INC	COM	023135106	10,961,407	72,143	SH		DFND	1,2,7	72,143	0	0
AMBEV SA	SPONSORED ADR	02319V103	56,000	20,000	SH		DFND	1,2,7	20,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	275	20	SH		DFND	1,2,7	20	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,612	303	SH		DFND	1,2,7	303	0	0
AMERICAN EXPRESS CO	COM	025816109	485,773	2,593	SH		DFND	1,2,7	2,593	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,775	100	SH		DFND	1,2,7	100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	79,194	600	SH		DFND	1,2,7	600	0	0
CENCORA INC	COM	03073E105	71,883	350	SH		DFND	1,2,7	350	0	0
AMERIPRISE FINL INC	COM	03076C106	4,642,282	12,222	SH		DFND	1,2,7	12,222	0	0
AMGEN INC	COM	031162100	859,740	2,985	SH		DFND	1,2,7	2,985	0	0
ANALOG DEVICES INC	COM	032654105	97,096	489	SH		DFND	1,2,7	489	0	0
APA CORPORATION	COM	03743Q108	34,086	950	SH		DFND	1,2,7	950	0	0
APPLE INC	COM	037833100	38,467,879	199,802	SH		DFND	1,2,7	199,802	0	0
APPLIED MATLS INC	COM	038222105	294,967	1,820	SH		DFND	1,2,7	1,820	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	81,031	1,122	SH		DFND	1,2,7	1,122	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	63	84	SH		DFND	1,2,7	84	0	0
AUTODESK INC	COM	052769106	40,905	168	SH		DFND	1,2,7	168	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	75,249	323	SH		DFND	1,2,7	323	0	0
AYRO INC	COM	054748207	4	250	SH		DFND	1,2,7	250	0	0
BAIDU INC	SPON ADR REP A	056752108	594,021	4,988	SH		DFND	1,2,7	4,988	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,255	6,930	SH		DFND	1,2,7	6,930	0	0
BANK AMERICA CORP	COM	060505104	1,076,127	31,961	SH		DFND	1,2,7	31,961	0	0
BEAM GLOBAL	COM	07373B109	25,524	3,600	SH		DFND	1,2,7	3,600	0	0
BECTON DICKINSON & CO	COM	075887109	44,377	182	SH		DFND	1,2,7	182	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		DFND	1,2,7	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,313,935	3,684	SH		DFND	1,2,7	3,684	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	30,740	450	SH		DFND	1,2,7	450	0	0
BEYOND MEAT INC	COM	08862E109	101,460	11,400	SH		DFND	1,2,7	11,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	96,420	1,000	SH		DFND	1,2,7	1,000	0	0
SCINAI IMMUNOTHERAPEUTICS LTD	SPON ADS NEW	09073Q204	252	424	SH		DFND	1,2,7	424	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	51	2,700	SH		DFND	1,2,7	2,700	0	0
BIONTECH SE	SPONSORED ADS	09075V102	124,537	1,180	SH		DFND	1,2,7	1,180	0	0
BLACKROCK INC	COM	09247X101	367,745	453	SH		DFND	1,2,7	453	0	0
BLINK CHARGING CO	COM	09354A100	16,950	5,000	SH		DFND	1,2,7	5,000	0	0
BOEING CO	COM	097023105	212,438	815	SH		DFND	1,2,7	815	0	0
BOOKING HOLDINGS INC	COM	09857L108	393,741	111	SH		DFND	1,2,7	111	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	723,331	5,655	SH		DFND	1,2,7	5,655	0	0
BOX INC	CL A	10316T104	121,904	4,760	SH		DFND	1,2,7	4,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	113,754	2,217	SH		DFND	1,2,7	2,217	0	0
BROADCOM INC	COM	11135F101	2,979,271	2,669	SH		DFND	1,2,7	2,669	0	0
BROWN & BROWN INC	COM	115236101	106,665	1,500	SH		DFND	1,2,7	1,500	0	0
C3 AI INC	CL A	12468P104	292,842	10,200	SH		DFND	1,2,7	10,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,510,018	14,057	SH		DFND	1,2,7	14,057	0	0
CME GROUP INC	COM	12572Q105	941,803	4,472	SH		DFND	1,2,7	4,472	0	0
CVS HEALTH CORP	COM	126650100	1,039,666	13,167	SH		DFND	1,2,7	13,167	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	568,981	2,089	SH		DFND	1,2,7	2,089	0	0
CANOO INC	COM CL A	13803R102	1,029	4,000	SH		DFND	1,2,7	4,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,112	100	SH		DFND	1,2,7	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	137,880	2,400	SH		DFND	1,2,7	2,400	0	0
CATERPILLAR INC	COM	149123101	663,779	2,245	SH		DFND	1,2,7	2,245	0	0
CELANESE CORP DEL	COM	150870103	256,361	1,650	SH		DFND	1,2,7	1,650	0	0
CHEMOURS CO	COM	163851108	15,644	496	SH		DFND	1,2,7	496	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	148,518	870	SH		DFND	1,2,7	870	0	0
CHESAPEAKE ENERGY CORP	WT C EXP 020926	165167180	3,581	61	SH	Call	DFND	1,2,7	61	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,539	33	SH		DFND	1,2,7	33	0	0
CHEVRON CORP NEW	COM	166764100	990,870	6,643	SH		DFND	1,2,7	6,643	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	8,624	2,670	SH		DFND	1,2,7	2,670	0	0
CISCO SYS INC	COM	17275R102	2,666,244	52,776	SH		DFND	1,2,7	52,776	0	0
CITIGROUP INC	COM NEW	172967424	1,090,374	21,197	SH		DFND	1,2,7	21,197	0	0
CLEARWAY ENERGY INC	CL C	18539C204	28,664	1,045	SH		DFND	1,2,7	1,045	0	0
CLOVER HEALTH INVESTMENTS CORP	COM CL A	18914F103	139,007	146,000	SH		DFND	1,2,7	146,000	0	0
COCA COLA CO	COM	191216100	1,557,048	26,422	SH		DFND	1,2,7	26,422	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	138,266	795	SH		DFND	1,2,7	795	0	0
COLGATE PALMOLIVE CO	COM	194162103	119,565	1,500	SH		DFND	1,2,7	1,500	0	0
COMCAST CORP NEW	CL A	20030N101	1,837,447	41,903	SH		DFND	1,2,7	41,903	0	0
COMPANHIA SIDERURGICA NACIONAL	SPONSORED ADR	20440W105	326,190	83,000	SH		DFND	1,2,7	83,000	0	0
COMSTOCK INC	COM NEW	205750300	1	1	SH		DFND	1,2,7	1	0	0
CONOCOPHILLIPS	COM	20825C104	127,909	1,102	SH		DFND	1,2,7	1,102	0	0
CORTEVA INC	COM	22052L104	74,755	1,560	SH		DFND	1,2,7	1,560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,202	20	SH		DFND	1,2,7	20	0	0
COTY INC	COM CL A	222070203	52,164	4,200	SH		DFND	1,2,7	4,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,830	250	SH		DFND	1,2,7	250	0	0
CUMMINS INC	COM	231021106	129,607	541	SH		DFND	1,2,7	541	0	0
D R HORTON INC	COM	23331A109	86,325	568	SH		DFND	1,2,7	568	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,235	54	SH		DFND	1,2,7	54	0	0
DATADOG INC	CL A COM	23804L103	57,898	477	SH		DFND	1,2,7	477	0	0
DEERE & CO	COM	244199105	8,797	22	SH		DFND	1,2,7	22	0	0
DELEK US HLDGS INC NEW	COM	24665A103	79,464	3,080	SH		DFND	1,2,7	3,080	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,760	23	SH		DFND	1,2,7	23	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85,368	2,122	SH		DFND	1,2,7	2,122	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,878	2,500	SH		DFND	1,2,7	2,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	68,177	1,505	SH		DFND	1,2,7	1,505	0	0
DEXCOM INC	COM	252131107	133,521	1,076	SH		DFND	1,2,7	1,076	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	145,660	1,000	SH		DFND	1,2,7	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	13,458	100	SH		DFND	1,2,7	100	0	0
DISNEY WALT CO	COM	254687106	575,779	6,377	SH		DFND	1,2,7	6,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	210,723	1,550	SH		DFND	1,2,7	1,550	0	0
DOW INC	COM	260557103	220,786	4,026	SH		DFND	1,2,7	4,026	0	0
DUPONT DE NEMOURS INC	COM	26614N102	120,011	1,560	SH		DFND	1,2,7	1,560	0	0
DYCOM INDS INC	COM	267475101	126,714	1,101	SH		DFND	1,2,7	1,101	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13,980	1,000	SH		DFND	1,2,7	1,000	0	0
EBAY INC.	COM	278642103	12,214	280	SH		DFND	1,2,7	280	0	0
ELECTRONIC ARTS INC	COM	285512109	54,450	398	SH		DFND	1,2,7	398	0	0
EMERSON ELEC CO	COM	291011104	36,791	378	SH		DFND	1,2,7	378	0	0
ENPHASE ENERGY INC	COM	29355A107	515,346	3,900	SH		DFND	1,2,7	3,900	0	0
EQUIFAX INC	COM	294429105	173,103	700	SH		DFND	1,2,7	700	0	0
EQUINIX INC	COM	29444U700	612,096	760	SH		DFND	1,2,7	760	0	0
TELEFONAKTIEBOLAGET LM ERICSS	ADR B SEK 10	294821608	18,900	3,000	SH		DFND	1,2,7	3,000	0	0
EVERSOURCE ENERGY	COM	30040W108	25,861	419	SH		DFND	1,2,7	419	0	0
EXACT SCIENCES CORP	COM	30063P105	203,445	2,750	SH		DFND	1,2,7	2,750	0	0
EXXON MOBIL CORP	COM	30231G102	1,548,790	15,491	SH		DFND	1,2,7	15,491	0	0
META PLATFORMS INC	CL A	30303M102	141,584	400	SH		DFND	1,2,7	400	0	0
META PLATFORMS INC	CL A	30303M102	7,467,140	21,096	SH		DFND	1,2,7	21,096	0	0
FACTSET RESH SYS INC	COM	303075105	55,338	116	SH		DFND	1,2,7	116	0	0
FEDEX CORP	COM	31428X106	1,590,928	6,289	SH		DFND	1,2,7	6,289	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	255,298	4,250	SH		DFND	1,2,7	4,250	0	0
FIRST SOLAR INC	COM	336433107	417,607	2,424	SH		DFND	1,2,7	2,424	0	0
FISERV INC	COM	337738108	3,214,728	24,200	SH		DFND	1,2,7	24,200	0	0
FISKER INC	CL A COM STK	33813J106	5,688	3,250	SH		DFND	1,2,7	3,250	0	0
FLUOR CORP NEW	COM	343412102	39,170	1,000	SH		DFND	1,2,7	1,000	0	0
FORD MTR CO DEL	COM	345370860	121,900	10,000	SH		DFND	1,2,7	10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,900	350	SH		DFND	1,2,7	350	0	0
FUELCELL ENERGY INC	COM	35952H601	6,400	4,000	SH		DFND	1,2,7	4,000	0	0
FULGENT GENETICS INC	COM	359664109	520	18	SH		DFND	1,2,7	18	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	874	16	SH		DFND	1,2,7	16	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	82,500	1,067	SH		DFND	1,2,7	1,067	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	412,117	3,229	SH		DFND	1,2,7	3,229	0	0
GENERAL MLS INC	COM	370334104	338,467	5,196	SH		DFND	1,2,7	5,196	0	0
GENERAL MTRS CO	COM	37045V100	693,184	19,298	SH		DFND	1,2,7	19,298	0	0
GERDAU SA	SPON ADR REP PFD	373737105	180,352	37,186	SH		DFND	1,2,7	37,186	0	0
GERON CORP	COM	374163103	185,680	88,000	SH		DFND	1,2,7	88,000	0	0
GILEAD SCIENCES INC	COM	375558103	294,309	3,633	SH		DFND	1,2,7	3,633	0	0
GINKGO BIOWORKS HOLDINGS INC	WT EXP 091626	37611X118	11	100	SH	Call	DFND	1,2,7	100	0	0
GSK PLC	SPONSORED ADR	37733W204	370,600	10,000	SH		DFND	1,2,7	10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	40,488	2,800	SH		DFND	1,2,7	2,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	847,922	2,198	SH		DFND	1,2,7	2,198	0	0
GOPRO INC	CL A	38268T103	3,470	1,000	SH		DFND	1,2,7	1,000	0	0
GRAND CANYON ED INC	COM	38526M106	13,204	100	SH		DFND	1,2,7	100	0	0
GRUPO FINANCIERO GALICIA S.A.	SPONSORED ADR	399909100	47,910	2,775	SH		DFND	1,2,7	2,775	0	0
HP INC	COM	40434L105	311,371	10,348	SH		DFND	1,2,7	10,348	0	0
HALLIBURTON CO	COM	406216101	343,425	9,500	SH		DFND	1,2,7	9,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	29,511	1,738	SH		DFND	1,2,7	1,738	0	0
HOME DEPOT INC	COM	437076102	4,680,158	13,505	SH		DFND	1,2,7	13,505	0	0
HONEYWELL INTL INC	COM	438516106	20,971	100	SH		DFND	1,2,7	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	45,437	175	SH		DFND	1,2,7	175	0	0
ILLINOIS TOOL WKS INC	COM	452308109	68,628	262	SH		DFND	1,2,7	262	0	0
ILLUMINA INC	COM	452327109	167,088	1,200	SH		DFND	1,2,7	1,200	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,384	103	SH		DFND	1,2,7	103	0	0
INTEL CORP	COM	458140100	4,313,561	85,842	SH		DFND	1,2,7	85,842	0	0
INTERDIGITAL INC	COM	45867G101	162,810	1,500	SH		DFND	1,2,7	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	829,689	5,073	SH		DFND	1,2,7	5,073	0	0
INTUIT	COM	461202103	245,637	393	SH		DFND	1,2,7	393	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	400,109	1,186	SH		DFND	1,2,7	1,186	0	0
INVITAE CORP	COM	46185L103	12,536	20,000	SH		DFND	1,2,7	20,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	30,524	4,392	SH		DFND	1,2,7	4,392	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,518,930	44,203	SH		DFND	1,2,7	44,203	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,168	140	SH		DFND	1,2,7	140	0	0
JD.COM INC	SPON ADR CL A	47215P106	141,590	4,901	SH		DFND	1,2,7	4,901	0	0
JOHNSON & JOHNSON	COM	478160104	1,046,710	6,678	SH		DFND	1,2,7	6,678	0	0
KLA CORP	COM NEW	482480100	704,536	1,212	SH		DFND	1,2,7	1,212	0	0
KT CORP	SPONSORED ADR	48268K101	67,200	5,000	SH		DFND	1,2,7	5,000	0	0
KENVUE INC	COM	49177J102	16,083	747	SH		DFND	1,2,7	747	0	0
KINDER MORGAN INC DEL	COM	49456B101	141,773	8,037	SH		DFND	1,2,7	8,037	0	0
KINDER MORGAN INC DEL	COM	49456B101	53	3	SH		DFND	1,2,7	3	0	0
KRAFT HEINZ CO	COM	500754106	592,789	16,030	SH		DFND	1,2,7	16,030	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	211,956	10,200	SH		DFND	1,2,7	10,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102	25,976	694	SH		DFND	1,2,7	694	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,797	890	SH		DFND	1,2,7	890	0	0
ELI LILLY & CO	COM	532457108	956,572	1,641	SH		DFND	1,2,7	1,641	0	0
LOCKHEED MARTIN CORP	COM	539830109	181,749	401	SH		DFND	1,2,7	401	0	0
LOWES COS INC	COM	548661107	181,823	817	SH		DFND	1,2,7	817	0	0
LUCID GROUP INC	COM	549498103	225,235	53,500	SH		DFND	1,2,7	53,500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11	6	SH		DFND	1,2,7	6	0	0
LYFT INC	CL A COM	55087P104	98,934	6,600	SH		DFND	1,2,7	6,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,957	290	SH		DFND	1,2,7	290	0	0
MSCI INC	COM	55354G100	598,458	1,058	SH		DFND	1,2,7	1,058	0	0
MARATHON PETE CORP	COM	56585A102	90,203	608	SH		DFND	1,2,7	608	0	0
MARKEL GROUP INC	COM	570535104	336,516	237	SH		DFND	1,2,7	237	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	837,666	1,964	SH		DFND	1,2,7	1,964	0	0
MATADOR RES CO	COM	576485205	86,996	1,530	SH		DFND	1,2,7	1,530	0	0
MCDONALDS CORP	COM	580135101	630,677	2,127	SH		DFND	1,2,7	2,127	0	0
MCKESSON CORP	COM	58155Q103	231,490	500	SH		DFND	1,2,7	500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	26,610	3,000	SH		DFND	1,2,7	3,000	0	0
MERCADOLIBRE INC	COM	58733R102	347,310	221	SH		DFND	1,2,7	221	0	0
MERCK & CO INC	COM	58933Y105	321,609	2,950	SH		DFND	1,2,7	2,950	0	0
MERCK & CO INC	COM	58933Y105	836,074	7,669	SH		DFND	1,2,7	7,669	0	0
MICROSOFT CORP	COM	594918104	28,527,523	75,863	SH		DFND	1,2,7	75,863	0	0
MICROSTRATEGY INC	CL A NEW	594972408	107,375	170	SH		DFND	1,2,7	170	0	0
MICRON TECHNOLOGY INC	COM	595112103	482,512	5,654	SH		DFND	1,2,7	5,654	0	0
MODERNA INC	COM	60770K107	4,332,937	43,569	SH		DFND	1,2,7	43,569	0	0
MODERNA INC	COM	60770K107	1,096,436	11,025	SH		DFND	1,2,7	11,025	0	0
MODERNA INC	COM	60770K107	684,415	6,882	SH	Call	DFND	1,2,7	6,882	0	0
MONDELEZ INTL INC	CL A	609207105	764,499	10,555	SH		DFND	1,2,7	10,555	0	0
MONGODB INC	CL A	60937P106	79,317	194	SH		DFND	1,2,7	194	0	0
MORGAN STANLEY	COM NEW	617446448	1,324,150	14,200	SH		DFND	1,2,7	14,200	0	0
MOSAIC CO NEW	COM	61945C103	30,585	856	SH		DFND	1,2,7	856	0	0
MOSAIC CO NEW	COM	61945C103	17,865	500	SH		DFND	1,2,7	500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,664	66	SH		DFND	1,2,7	66	0	0
MR COOPER GROUP INC	COM	62482R107	22,206	341	SH		DFND	1,2,7	341	0	0
NIO INC	SPON ADS	62914V106	71,970	7,935	SH		DFND	1,2,7	7,935	0	0
NETAPP INC	COM	64110D104	8,816	100	SH		DFND	1,2,7	100	0	0
NETFLIX INC	COM	64110L106	2,462,639	5,058	SH		DFND	1,2,7	5,058	0	0
NETFLIX INC	COM	64110L106	1,947,520	4,000	SH		DFND	1,2,7	4,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	46,580	500	SH		DFND	1,2,7	500	0	0
NEWMONT CORP	COM	651639106	4,945,401	119,483	SH		DFND	1,2,7	119,483	0	0
NEXTERA ENERGY INC	COM	65339F101	58,553	964	SH		DFND	1,2,7	964	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	63,000	4,000	SH		DFND	1,2,7	4,000	0	0
NIKE INC	CL B	654106103	285,756	2,632	SH		DFND	1,2,7	2,632	0	0
NOKIA CORP	SPONSORED ADR	654902204	31,967	9,347	SH		DFND	1,2,7	9,347	0	0
NOCERA INC	COM	655186500	177	134	SH		DFND	1,2,7	134	0	0
NORFOLK SOUTHN CORP	COM	655844108	53,658	227	SH		DFND	1,2,7	227	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,536	243	SH		DFND	1,2,7	243	0	0
NOVAVAX INC	COM NEW	670002401	12,096	2,520	SH		DFND	1,2,7	2,520	0	0
NVIDIA CORPORATION	COM	67066G104	15,749,977	31,804	SH		DFND	1,2,7	31,804	0	0
NVIDIA CORPORATION	COM	67066G104	1,238,050	2,500	SH		DFND	1,2,7	2,500	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,483	39	SH		DFND	1,2,7	39	0	0
OCCIDENTAL PETE CORP	COM	674599105	334,615	5,604	SH		DFND	1,2,7	5,604	0	0
ON SEMICONDUCTOR CORP	COM	682189105	107,336	1,285	SH		DFND	1,2,7	1,285	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,480	1,000	SH		DFND	1,2,7	1,000	0	0
ORACLE CORP	COM	68389X105	1,101,744	10,450	SH		DFND	1,2,7	10,450	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	111	100	SH		DFND	1,2,7	100	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,988	762	SH		DFND	1,2,7	762	0	0
OTIS WORLDWIDE CORP	COM	68902V107	228,149	2,550	SH		DFND	1,2,7	2,550	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	432,924	25,214	SH		DFND	1,2,7	25,214	0	0
PALO ALTO NETWORKS INC	COM	697435105	213,493	724	SH		DFND	1,2,7	724	0	0
PAYCHEX INC	COM	704326107	54,791	460	SH		DFND	1,2,7	460	0	0
PAYPAL HLDGS INC	COM	70450Y103	405,674	6,606	SH		DFND	1,2,7	6,606	0	0
PEPSICO INC	COM	713448108	111,245	655	SH		DFND	1,2,7	655	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	92,633	3,596	SH		DFND	1,2,7	3,596	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	65,704	4,300	SH		DFND	1,2,7	4,300	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	23,399,420	1,465,211	SH		DFND	1,2,7	1,465,211	0	0
PFIZER INC	COM	717081103	28,790	1,000	SH		DFND	1,2,7	1,000	0	0
PFIZER INC	COM	717081103	1,487,147	51,655	SH		DFND	1,2,7	51,655	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,002,516	10,656	SH		DFND	1,2,7	10,656	0	0
PHILLIPS 66	COM	718546104	362,540	2,723	SH		DFND	1,2,7	2,723	0	0
PINTEREST INC	CL A	72352L106	333,360	9,000	SH		DFND	1,2,7	9,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	655,180	4,471	SH		DFND	1,2,7	4,471	0	0
PROGRESSIVE CORP	COM	743315103	909,489	5,710	SH		DFND	1,2,7	5,710	0	0
PUBLIC STORAGE	COM	74460D109	7,625	25	SH		DFND	1,2,7	25	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,545	1,500	SH		DFND	1,2,7	1,500	0	0
QUALCOMM INC	COM	747525103	14,463	100	SH		DFND	1,2,7	100	0	0
QUALCOMM INC	COM	747525103	271,181	1,875	SH		DFND	1,2,7	1,875	0	0
QUANTA SVCS INC	COM	74762E102	1,049,867	4,865	SH		DFND	1,2,7	4,865	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	48,963	7,045	SH		DFND	1,2,7	7,045	0	0
RAMBUS INC DEL	COM	750917106	80,194	1,175	SH		DFND	1,2,7	1,175	0	0
RTX CORPORATION	COM	75513E101	221,541	2,633	SH		DFND	1,2,7	2,633	0	0
REALTY INCOME CORP	COM	756109104	27,562	480	SH		DFND	1,2,7	480	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	507,652	578	SH		DFND	1,2,7	578	0	0
REPUBLIC SVCS INC	COM	760759100	428,766	2,600	SH		DFND	1,2,7	2,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37,230	500	SH		DFND	1,2,7	500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	131,376	5,600	SH		DFND	1,2,7	5,600	0	0
ROBLOX CORP	CL A	771049103	8,915	195	SH		DFND	1,2,7	195	0	0
SHELL PLC	SPON ADS	780259305	256,620	3,900	SH		DFND	1,2,7	3,900	0	0
ROYAL GOLD INC	COM	780287108	36,288	300	SH		DFND	1,2,7	300	0	0
SALESFORCE INC	COM	79466L302	710,478	2,700	SH		DFND	1,2,7	2,700	0	0
SANOFI	SPONSORED ADR	80105N105	99,460	2,000	SH		DFND	1,2,7	2,000	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	116,488	937	SH		DFND	1,2,7	937	0	0
SCILEX HOLDING CO	COM	80880W106	2,013	987	SH		DFND	1,2,7	987	0	0
SEA LTD	SPONSORD ADS	81141R100	10,125	250	SH		DFND	1,2,7	250	0	0
SERVICENOW INC	COM	81762P102	49,454	70	SH		DFND	1,2,7	70	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	1,093	437	SH		DFND	1,2,7	437	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	9	5	SH		DFND	1,2,7	5	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,528	200	SH		DFND	1,2,7	200	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	799	3,400	SH		DFND	1,2,7	3,400	0	0
SKILLZ INC	COM CL A	83067L208	15,600	2,500	SH		DFND	1,2,7	2,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89,936	800	SH		DFND	1,2,7	800	0	0
SNAP INC	CL A	83304A106	209,069	12,349	SH		DFND	1,2,7	12,349	0	0
SNOWFLAKE INC	CL A	833445109	1,034,800	5,200	SH		DFND	1,2,7	5,200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,488	80	SH		DFND	1,2,7	80	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	408,114	4,310	SH		DFND	1,2,7	4,310	0	0
SOUTHERN COPPER CORP	COM	84265V105	226,364	2,630	SH		DFND	1,2,7	2,630	0	0
SPIRIT AIRLS INC	COM	848577102	12,538	765	SH		DFND	1,2,7	765	0	0
BLOCK INC	CL A	852234103	154,700	2,000	SH		DFND	1,2,7	2,000	0	0
STARBUCKS CORP	COM	855244109	35,236	367	SH		DFND	1,2,7	367	0	0
STEEL CONNECT INC	COM	858098205	29	3	SH		DFND	1,2,7	3	0	0
SUNPOWER CORP	COM	867652406	68	14	SH		DFND	1,2,7	14	0	0
SUZANO S A	SPON ADS	86959K105	72,363	6,370	SH		DFND	1,2,7	6,370	0	0
SYNOPSYS INC	COM	871607107	950,009	1,845	SH		DFND	1,2,7	1,845	0	0
TJX COS INC NEW	COM	872540109	3,095,730	33,000	SH		DFND	1,2,7	33,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,289,408	108,552	SH		DFND	1,2,7	108,552	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	25,430	158	SH		DFND	1,2,7	158	0	0
TARGET CORP	COM	87612E106	189,276	1,329	SH		DFND	1,2,7	1,329	0	0
TELADOC HEALTH INC	COM	87918A105	217,655	10,100	SH		DFND	1,2,7	10,100	0	0
TESLA INC	COM	88160R101	745,440	3,000	SH		DFND	1,2,7	3,000	0	0
TESLA INC	COM	88160R101	2,743,965	11,043	SH		DFND	1,2,7	11,043	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	46,980	4,500	SH		DFND	1,2,7	4,500	0	0
TEXAS INSTRS INC	COM	882508104	988,668	5,800	SH		DFND	1,2,7	5,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	123,674	233	SH		DFND	1,2,7	233	0	0
3M CO	COM	88579Y101	191,310	1,750	SH		DFND	1,2,7	1,750	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	123,642	1,835	SH		DFND	1,2,7	1,835	0	0
TUPPERWARE BRANDS CORP	COM	899896104	120	60	SH		DFND	1,2,7	60	0	0
TUTOR PERINI CORP	COM	901109108	9,100	1,000	SH		DFND	1,2,7	1,000	0	0
TWILIO INC	CL A	90138F102	121,392	1,600	SH		DFND	1,2,7	1,600	0	0
UGI CORP NEW	COM	902681105	14,760	600	SH		DFND	1,2,7	600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,704,812	27,689	SH		DFND	1,2,7	27,689	0	0
ULTA BEAUTY INC	COM	90384S303	261,655	534	SH		DFND	1,2,7	534	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	43,360	8,000	SH		DFND	1,2,7	8,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	193,920	4,000	SH		DFND	1,2,7	4,000	0	0
UNION PAC CORP	COM	907818108	417,554	1,700	SH		DFND	1,2,7	1,700	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,777	210	SH		DFND	1,2,7	210	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	329,869	2,098	SH		DFND	1,2,7	2,098	0	0
UNITED STS LIME & MINERALS INC	COM	911922102	6,450	28	SH		DFND	1,2,7	28	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,037,146	1,970	SH		DFND	1,2,7	1,970	0	0
UNITY SOFTWARE INC	COM	91332U101	6,052	148	SH		DFND	1,2,7	148	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,878	32	SH		DFND	1,2,7	32	0	0
URANIUM ENERGY CORP	COM	916896103	15,936	2,490	SH		DFND	1,2,7	2,490	0	0
VALE S A	SPONSORED ADS	91912E105	48,166,392	3,036,973	SH		DFND	1,2,7	3,036,973	0	0
VALERO ENERGY CORP	COM	91913Y100	189,150	1,455	SH		DFND	1,2,7	1,455	0	0
VALERO ENERGY CORP	COM	91913Y100	6,500	50	SH		DFND	1,2,7	50	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	396	128	SH		DFND	1,2,7	128	0	0
VERISIGN INC	COM	92343E102	10,298	50	SH		DFND	1,2,7	50	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	188,500	5,000	SH		DFND	1,2,7	5,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	367,422	903	SH		DFND	1,2,7	903	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	389,864	26,360	SH		DFND	1,2,7	26,360	0	0
VIATRIS INC	COM	92556V106	7,863	726	SH		DFND	1,2,7	726	0	0
VICI PPTYS INC	COM	925652109	63,601	1,995	SH		DFND	1,2,7	1,995	0	0
VISA INC	COM CL A	92826C839	9,878,720	37,944	SH		DFND	1,2,7	37,944	0	0
VISTA OUTDOOR INC	COM	928377100	1,774	60	SH		DFND	1,2,7	60	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	294	2,365	SH		DFND	1,2,7	2,365	0	0
VOLITIONRX LTD	COM	928661107	2,868	4,000	SH		DFND	1,2,7	4,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	34,678	412	SH		DFND	1,2,7	412	0	0
WABTEC	COM	929740108	9,518	75	SH		DFND	1,2,7	75	0	0
WALMART INC	COM	931142103	1,219,423	7,735	SH		DFND	1,2,7	7,735	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,215	2,743	SH		DFND	1,2,7	2,743	0	0
WASTE MGMT INC DEL	COM	94106L109	904,992	5,053	SH		DFND	1,2,7	5,053	0	0
WATERS CORP	COM	941848103	65,846	200	SH		DFND	1,2,7	200	0	0
WELLS FARGO CO NEW	COM	949746101	118,128	2,400	SH		DFND	1,2,7	2,400	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	360	1,000	SH		DFND	1,2,7	1,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,165	500	SH		DFND	1,2,7	500	0	0
XPENG INC	ADS	98422D105	10,505	720	SH		DFND	1,2,7	720	0	0
YUM BRANDS INC	COM	988498101	248,254	1,900	SH		DFND	1,2,7	1,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	80,617	1,900	SH		DFND	1,2,7	1,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,786	100	SH		DFND	1,2,7	100	0	0
ZOETIS INC	CL A	98978V103	513,951	2,604	SH		DFND	1,2,7	2,604	0	0
ZSCALER INC	COM	98980G102	250,363	1,130	SH		DFND	1,2,7	1,130	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	119,443	1,661	SH		DFND	1,2,7	1,661	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	158,196	209	SH		DFND	1,2,7	209	0	0
PORTAGE BIOTECH INC	COM	G7185A128	2,457	1,350	SH		DFND	1,2,7	1,350	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,657,942	31,859	SH		DFND	1,2,6	31,859	0	0
EVEREST GROUP LTD	COM	G3223R108	2,019,295	5,711	SH		DFND	1,2,6	5,711	0	0
UBS GROUP AG	SHS	H42097107	2,326,152	75,280	SH		DFND	1,2,6	75,280	0	0
AMDOCS LTD	SHS	G02602103	2,371,184	26,979	SH		DFND	1,2,6	26,979	0	0
LINDE PLC	SHS	G54950103	949,972	2,313	SH		DFND	1,2,6	2,313	0	0
STELLANTIS N.V	SHS	N82405106	1,585,573	67,992	SH		DFND	1,2,6	67,992	0	0
STELLANTIS N.V	SHS	N82405106	108,251	4,642	SH		DFND	1,2,6	4,642	0	0
STELLANTIS N.V	SHS	N82405106	2,320,037	99,487	SH		DFND	1,2,6	99,487	0	0
ADOBE INC	COM	00724F101	3,539,031	5,932	SH		DFND	1,2,6	5,932	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,648,309	38,317	SH		DFND	1,2,6	38,317	0	0
ADVANCED ENERGY INDS	COM	007973100	21,784	200	SH		DFND	1,2,6	200	0	0
AIR PRODS & CHEMS INC	COM	009158106	613,860	2,242	SH		DFND	1,2,6	2,242	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,990	245	SH		DFND	1,2,6	245	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,618,479	18,580	SH		DFND	1,2,6	18,580	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,740,759	26,779	SH		DFND	1,2,6	26,779	0	0
AMAZON COM INC	COM	023135106	4,453,817	29,313	SH		DFND	1,2,6	29,313	0	0
CENCORA INC	COM	03073E105	3,059,135	14,895	SH		DFND	1,2,6	14,895	0	0
AMERIPRISE FINL INC	COM	03076C106	4,350,953	11,455	SH		DFND	1,2,6	11,455	0	0
AMGEN INC	COM	031162100	891,998	3,097	SH		DFND	1,2,6	3,097	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	465,018	4,990	SH		DFND	1,2,6	4,990	0	0
APPLE INC	COM	037833100	8,164,235	42,405	SH		DFND	1,2,6	42,405	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,500	625	SH		DFND	1,2,6	625	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,400	60	SH		DFND	1,2,6	60	0	0
BOISE CASCADE CO DEL	COM	09739D100	18,369	142	SH		DFND	1,2,6	142	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,904,708	14,891	SH		DFND	1,2,6	14,891	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	962,247	16,645	SH		DFND	1,2,6	16,645	0	0
BROADCOM INC	COM	11135F101	3,184,661	2,853	SH		DFND	1,2,6	2,853	0	0
BROWN & BROWN INC	COM	115236101	3,428,995	48,221	SH		DFND	1,2,6	48,221	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,073,846	22,815	SH		DFND	1,2,6	22,815	0	0
THE CIGNA GROUP	COM	125523100	1,060,652	3,542	SH		DFND	1,2,6	3,542	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,987,484	7,297	SH		DFND	1,2,6	7,297	0	0
CISCO SYS INC	COM	17275R102	2,157,709	42,710	SH		DFND	1,2,6	42,710	0	0
CLEAN HARBORS INC	COM	184496107	27,398	157	SH		DFND	1,2,6	157	0	0
COCA COLA CO	COM	191216100	1,053,963	17,885	SH		DFND	1,2,6	17,885	0	0
COMCAST CORP NEW	CL A	20030N101	958,912	21,868	SH		DFND	1,2,6	21,868	0	0
CONAGRA BRANDS INC	COM	205887102	114,640	4,000	SH		DFND	1,2,6	4,000	0	0
CUMMINS INC	COM	231021106	96,068	401	SH		DFND	1,2,6	401	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,041,313	25,884	SH		DFND	1,2,6	25,884	0	0
EQUINIX INC	COM	29444U700	1,182,313	1,468	SH		DFND	1,2,6	1,468	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,433,049	9,441	SH		DFND	1,2,6	9,441	0	0
EXXON MOBIL CORP	COM	30231G102	3,590,682	35,914	SH		DFND	1,2,6	35,914	0	0
META PLATFORMS INC	CL A	30303M102	3,277,316	9,259	SH		DFND	1,2,6	9,259	0	0
FIRST SOLAR INC	COM	336433107	12,921	75	SH		DFND	1,2,6	75	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	837,586	13,695	SH		DFND	1,2,6	13,695	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,592	130	SH		DFND	1,2,6	130	0	0
GENERAL MLS INC	COM	370334104	104,224	1,600	SH		DFND	1,2,6	1,600	0	0
HUBBELL INC	COM	443510607	18,749	57	SH		DFND	1,2,6	57	0	0
HUMANA INC	COM	444859102	1,094,166	2,390	SH		DFND	1,2,6	2,390	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	970,676	11,709	SH		DFND	1,2,6	11,709	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,733,356	22,827	SH		DFND	1,2,6	22,827	0	0
INTUIT	COM	461202103	3,485,167	5,576	SH		DFND	1,2,6	5,576	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,798,804	5,332	SH		DFND	1,2,6	5,332	0	0
IRON MTN INC DEL	COM	46284V101	500,777	7,156	SH		DFND	1,2,6	7,156	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,578,752	26,918	SH		DFND	1,2,6	26,918	0	0
JABIL INC	COM	466313103	2,886,247	22,655	SH		DFND	1,2,6	22,655	0	0
JOHNSON & JOHNSON	COM	478160104	118,025	753	SH		DFND	1,2,6	753	0	0
MSCI INC	COM	55354G100	1,776,707	3,141	SH		DFND	1,2,6	3,141	0	0
MASTEC INC	COM	576323109	67,239	888	SH		DFND	1,2,6	888	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,968,344	4,615	SH		DFND	1,2,6	4,615	0	0
MERCK & CO INC	COM	58933Y105	1,976,533	18,130	SH		DFND	1,2,6	18,130	0	0
MICROSOFT CORP	COM	594918104	9,654,827	25,675	SH		DFND	1,2,6	25,675	0	0
MORGAN STANLEY	COM NEW	617446448	58,281	625	SH		DFND	1,2,6	625	0	0
NETFLIX INC	COM	64110L106	2,890,120	5,936	SH		DFND	1,2,6	5,936	0	0
NVIDIA CORPORATION	COM	67066G104	2,045,259	4,130	SH		DFND	1,2,6	4,130	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,202	182	SH		DFND	1,2,6	182	0	0
OTIS WORLDWIDE CORP	COM	68902V107	430,172	4,808	SH		DFND	1,2,6	4,808	0	0
PACCAR INC	COM	693718108	1,208,223	12,373	SH		DFND	1,2,6	12,373	0	0
PHILLIPS 66	COM	718546104	1,282,271	9,631	SH		DFND	1,2,6	9,631	0	0
QUANTA SVCS INC	COM	74762E102	2,642,471	12,245	SH		DFND	1,2,6	12,245	0	0
SALESFORCE INC	COM	79466L302	3,757,639	14,280	SH		DFND	1,2,6	14,280	0	0
SYNOPSYS INC	COM	871607107	680,711	1,322	SH		DFND	1,2,6	1,322	0	0
TJX COS INC NEW	COM	872540109	1,287,261	13,722	SH		DFND	1,2,6	13,722	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,695,928	16,307	SH		DFND	1,2,6	16,307	0	0
TOLL BROTHERS INC	COM	889478103	1,739,515	16,923	SH		DFND	1,2,6	16,923	0	0
UNITED RENTALS INC	COM	911363109	1,437,564	2,507	SH		DFND	1,2,6	2,507	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,651,431	8,974	SH		DFND	1,2,6	8,974	0	0
VISA INC	COM CL A	92826C839	3,149,975	12,099	SH		DFND	1,2,6	12,099	0	0
WASTE MGMT INC DEL	COM	94106L109	3,609,581	20,154	SH		DFND	1,2,6	20,154	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,542	41	SH		DFND	1,2,6	41	0	0
WESCO INTL INC	COM	95082P105	23,648	136	SH		DFND	1,2,6	136	0	0
XYLEM INC	COM	98419M100	8,577	75	SH		DFND	1,2,6	75	0	0
AMDOCS LTD	SHS	G02602103	2,081,235	23,680	SH		DFND	1,2,5	23,680	0	0
ADOBE INC	COM	00724F101	2,789,105	4,675	SH		DFND	1,2,5	4,675	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,958,301	28,087	SH		DFND	1,2,5	28,087	0	0
CENCORA INC	COM	03073E105	2,646,527	12,886	SH		DFND	1,2,5	12,886	0	0
AMGEN INC	COM	031162100	3,463,152	12,024	SH		DFND	1,2,5	12,024	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,688,323	18,117	SH		DFND	1,2,5	18,117	0	0
APPLE INC	COM	037833100	3,885,833	20,183	SH		DFND	1,2,5	20,183	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3,137,249	24,527	SH		DFND	1,2,5	24,527	0	0
BROWN & BROWN INC	COM	115236101	2,455,713	34,534	SH		DFND	1,2,5	34,534	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,762,323	15,470	SH		DFND	1,2,5	15,470	0	0
CISCO SYS INC	COM	17275R102	3,401,512	67,330	SH		DFND	1,2,5	67,330	0	0
COMCAST CORP NEW	CL A	20030N101	3,457,485	78,848	SH		DFND	1,2,5	78,848	0	0
CUMMINS INC	COM	231021106	1,254,389	5,236	SH		DFND	1,2,5	5,236	0	0
EQUINIX INC	COM	29444U700	3,221,560	4,000	SH		DFND	1,2,5	4,000	0	0
HUMANA INC	COM	444859102	1,020,916	2,230	SH		DFND	1,2,5	2,230	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,809,462	17,178	SH		DFND	1,2,5	17,178	0	0
INTUIT	COM	461202103	3,151,401	5,042	SH		DFND	1,2,5	5,042	0	0
IRON MTN INC DEL	COM	46284V101	1,812,832	25,905	SH		DFND	1,2,5	25,905	0	0
MSCI INC	COM	55354G100	3,649,574	6,452	SH		DFND	1,2,5	6,452	0	0
MERCK & CO INC	COM	58933Y105	1,088,347	9,983	SH		DFND	1,2,5	9,983	0	0
MICROSOFT CORP	COM	594918104	3,471,601	9,232	SH		DFND	1,2,5	9,232	0	0
PHILLIPS 66	COM	718546104	3,793,159	28,490	SH		DFND	1,2,5	28,490	0	0
TJX COS INC NEW	COM	872540109	1,295,798	13,813	SH		DFND	1,2,5	13,813	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,868,575	7,050	SH		DFND	1,2,5	7,050	0	0
WASTE MGMT INC DEL	COM	94106L109	2,552,533	14,252	SH		DFND	1,2,5	14,252	0	0
EVEREST GROUP LTD	COM	G3223R108	40,308	114	SH		DFND	1	114	0	0
EDESA BIOTECH INC	COM NEW	27966L306	5	1	SH		DFND	1	1	0	0
CHUBB LIMITED	COM	H1467J104	350,300	1,550	SH		DFND	1	1,550	0	0
ALCON AG	ORD SHS	H01301128	31,092	398	SH		DFND	1	398	0	0
LINDE PLC	SHS	G54950103	26,696	65	SH		DFND	1	65	0	0
LINDE PLC	SHS	G54950103	92,410	225	SH		DFND	1	225	0	0
STELLANTIS N.V	SHS	N82405106	166,202	7,127	SH		DFND	1	7,127	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	366,756	2,488	SH		DFND	1	2,488	0	0
AIR PRODS & CHEMS INC	COM	009158106	78,307	286	SH		DFND	1	286	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,265	1,500	SH		DFND	1	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	132,474	940	SH		DFND	1	940	0	0
ALPHABET INC	CAP STK CL A	02079K305	173,635	1,243	SH		DFND	1	1,243	0	0
AMAZON COM INC	COM	023135106	677,349	4,458	SH		DFND	1	4,458	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,476	908	SH		DFND	1	908	0	0
AMERIPRISE FINL INC	COM	03076C106	81,663	215	SH		DFND	1	215	0	0
APPLE INC	COM	037833100	282,827	1,469	SH		DFND	1	1,469	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	202,050	3,000	SH		DFND	1	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	122,067	1,025	SH		DFND	1	1,025	0	0
BLACKROCK INC	COM	09247X101	519,552	640	SH		DFND	1	640	0	0
BLACKSTONE INC	COM	09260D107	143,881	1,099	SH		DFND	1	1,099	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	53,594	419	SH		DFND	1	419	0	0
BROWN & BROWN INC	COM	115236101	43,875	617	SH		DFND	1	617	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	49,461	277	SH		DFND	1	277	0	0
CHEVRON CORP NEW	COM	166764100	193,908	1,300	SH		DFND	1	1,300	0	0
CISCO SYS INC	COM	17275R102	69,111	1,368	SH		DFND	1	1,368	0	0
COCA COLA CO	COM	191216100	111,967	1,900	SH		DFND	1	1,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,369	933	SH		DFND	1	933	0	0
DEERE & CO	COM	244199105	167,945	420	SH		DFND	1	420	0	0
DISNEY WALT CO	COM	254687106	16,342	181	SH		DFND	1	181	0	0
EXXON MOBIL CORP	COM	30231G102	365,427	3,655	SH		DFND	1	3,655	0	0
META PLATFORMS INC	CL A	30303M102	86,366	244	SH		DFND	1	244	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,644	328	SH		DFND	1	328	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,893	139	SH		DFND	1	139	0	0
JPMORGAN CHASE & CO	COM	46625H100	308,391	1,813	SH		DFND	1	1,813	0	0
JOHNSON & JOHNSON	COM	478160104	369,436	2,357	SH		DFND	1	2,357	0	0
MSCI INC	COM	55354G100	27,717	49	SH		DFND	1	49	0	0
MERCK & CO INC	COM	58933Y105	42,736	392	SH		DFND	1	392	0	0
MICROSOFT CORP	COM	594918104	493,741	1,313	SH		DFND	1	1,313	0	0
NETFLIX INC	COM	64110L106	61,834	127	SH		DFND	1	127	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,654	100	SH		DFND	1	100	0	0
QUANTA SVCS INC	COM	74762E102	63,661	295	SH		DFND	1	295	0	0
SALESFORCE INC	COM	79466L302	415,761	1,580	SH		DFND	1	1,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	616,496	1,171	SH		DFND	1	1,171	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,523	134	SH		DFND	1	134	0	0
VISA INC	COM CL A	92826C839	156,470	601	SH		DFND	1	601	0	0
WASTE MGMT INC DEL	COM	94106L109	719,982	4,020	SH		DFND	1	4,020	0	0
WELLS FARGO CO NEW	COM	949746101	59,064	1,200	SH		DFND	1	1,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	175,271	3,368	SH		DFND	1,2,3,4	3,368	0	0
SCHLUMBERGER LTD	COM STK	806857108	635,356	12,209	SH		DFND	1,2,3,4	12,209	0	0
SCHLUMBERGER LTD	COM STK	806857108	864,697	16,616	SH		DFND	1,2,3,4	16,616	0	0
EVEREST GROUP LTD	COM	G3223R108	1,056,851	2,989	SH		DFND	1,2,3,4	2,989	0	0
EVEREST GROUP LTD	COM	G3223R108	251,749	712	SH		DFND	1,2,3,4	712	0	0
CAMECO CORP	COM	13321L108	1,985,014	46,056	SH		DFND	1,2,3,4	46,056	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,885,956	590,429	SH		DFND	1,2,3,4	590,429	0	0
SHOPIFY INC	CL A	82509L107	1,977,569	25,386	SH		DFND	1,2,3,4	25,386	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,938,410	139,500	SH		DFND	1,2,3,4	139,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	735,988	8,600	SH		DFND	1,2,3,4	8,600	0	0
LOGITECH INTL S A	SHS	H50430232	63,310	666	SH		DFND	1,2,3,4	666	0	0
LOGITECH INTL S A	SHS	H50430232	584,049	6,144	SH		DFND	1,2,3,4	6,144	0	0
UBS GROUP AG	SHS	H42097107	616,301	19,945	SH		DFND	1,2,3,4	19,945	0	0
ALCON AG	ORD SHS	H01301128	334,744	4,285	SH		DFND	1,2,3,4	4,285	0	0
AMDOCS LTD	SHS	G02602103	675,083	7,681	SH		DFND	1,2,3,4	7,681	0	0
AMDOCS LTD	SHS	G02602103	63,544	723	SH		DFND	1,2,3,4	723	0	0
LINDE PLC	SHS	G54950103	2,223,173	5,413	SH		DFND	1,2,3,4	5,413	0	0
LINDE PLC	SHS	G54950103	12,113,891	29,495	SH		DFND	1,2,3,4	29,495	0	0
LINDE PLC	SHS	G54950103	126,088	307	SH		DFND	1,2,3,4	307	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,568,521	6,431	SH		DFND	1,2,3,4	6,431	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,390,071	180,258	SH		DFND	1,2,3,4	180,258	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	719,946	4,712	SH		DFND	1,2,3,4	4,712	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	562,082	2,566	SH		DFND	1,2,3,4	2,566	0	0
APTIV PLC	SHS	G6095L109	9,205,272	102,600	SH		DFND	1,2,3,4	102,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,353,964	5,895	SH		DFND	1,2,3,4	5,895	0	0
FERRARI N V	COM	N3167Y103	355,013	1,049	SH		DFND	1,2,3,4	1,049	0	0
QIAGEN NV	SHS NEW	N72482123	1,162,491	26,767	SH		DFND	1,2,3,4	26,767	0	0
STELLANTIS N.V	SHS	N82405106	1,294,050	55,491	SH		DFND	1,2,3,4	55,491	0	0
STELLANTIS N.V	SHS	N82405106	33,161,483	1,422,019	SH		DFND	1,2,3,4	1,422,019	0	0
STELLANTIS N.V	SHS	N82405106	120,378	5,162	SH		DFND	1,2,3,4	5,162	0	0
STELLANTIS N.V	SHS	N82405106	456,769	19,587	SH		DFND	1,2,3,4	19,587	0	0
STELLANTIS N.V	SHS	N82405106	166,132	7,124	SH		DFND	1,2,3,4	7,124	0	0
STELLANTIS N.V	SHS	N82405106	477,430	20,473	SH		DFND	1,2,3,4	20,473	0	0
STELLANTIS N.V	SHS	N82405106	480,089	20,587	SH		DFND	1,2,3,4	20,587	0	0
STELLANTIS N.V	SHS	N82405106	312,488	13,400	SH		DFND	1,2,3,4	13,400	0	0
STELLANTIS N.V	SHS	N82405106	467,426	20,044	SH		DFND	1,2,3,4	20,044	0	0
STELLANTIS N.V	SHS	N82405106	68,118	2,921	SH		DFND	1,2,3,4	2,921	0	0
STELLANTIS N.V	SHS	N82405106	207,618	8,903	SH		DFND	1,2,3,4	8,903	0	0
STELLANTIS N.V	SHS	N82405106	335,435	14,384	SH		DFND	1,2,3,4	14,384	0	0
STELLANTIS N.V	SHS	N82405106	204,633	8,775	SH		DFND	1,2,3,4	8,775	0	0
STELLANTIS N.V	SHS	N82405106	100,416	4,306	SH		DFND	1,2,3,4	4,306	0	0
STELLANTIS N.V	SHS	N82405106	702,352	30,118	SH		DFND	1,2,3,4	30,118	0	0
STELLANTIS N.V	SHS	N82405106	28,101	1,205	SH		DFND	1,2,3,4	1,205	0	0
STELLANTIS N.V	SHS	N82405106	78,915	3,384	SH		DFND	1,2,3,4	3,384	0	0
STELLANTIS N.V	SHS	N82405106	26,375	1,131	SH		DFND	1,2,3,4	1,131	0	0
STELLANTIS N.V	SHS	N82405106	39,947	1,713	SH		DFND	1,2,3,4	1,713	0	0
STELLANTIS N.V	SHS	N82405106	53,006	2,273	SH		DFND	1,2,3,4	2,273	0	0
STELLANTIS N.V	SHS	N82405106	439,139	18,831	SH		DFND	1,2,3,4	18,831	0	0
STELLANTIS N.V	SHS	N82405106	339,912	14,576	SH		DFND	1,2,3,4	14,576	0	0
STELLANTIS N.V	SHS	N82405106	799,806	34,297	SH		DFND	1,2,3,4	34,297	0	0
STELLANTIS N.V	SHS	N82405106	218,648	9,376	SH		DFND	1,2,3,4	9,376	0	0
STELLANTIS N.V	SHS	N82405106	230,705	9,893	SH		DFND	1,2,3,4	9,893	0	0
STELLANTIS N.V	SHS	N82405106	448,537	19,234	SH		DFND	1,2,3,4	19,234	0	0
STELLANTIS N.V	SHS	N82405106	595,756	25,547	SH		DFND	1,2,3,4	25,547	0	0
STELLANTIS N.V	SHS	N82405106	372,490	15,973	SH		DFND	1,2,3,4	15,973	0	0
STELLANTIS N.V	SHS	N82405106	1,803,779	77,349	SH		DFND	1,2,3,4	77,349	0	0
STELLANTIS N.V	SHS	N82405106	391,006	16,767	SH		DFND	1,2,3,4	16,767	0	0
STELLANTIS N.V	SHS	N82405106	421,113	18,058	SH		DFND	1,2,3,4	18,058	0	0
STELLANTIS N.V	SHS	N82405106	320,463	13,742	SH		DFND	1,2,3,4	13,742	0	0
STELLANTIS N.V	SHS	N82405106	84,908	3,641	SH		DFND	1,2,3,4	3,641	0	0
STELLANTIS N.V	SHS	N82405106	1,267,349	54,346	SH		DFND	1,2,3,4	54,346	0	0
STELLANTIS N.V	SHS	N82405106	292,386	12,538	SH		DFND	1,2,3,4	12,538	0	0
STELLANTIS N.V	SHS	N82405106	373,750	16,027	SH		DFND	1,2,3,4	16,027	0	0
STELLANTIS N.V	SHS	N82405106	222,496	9,541	SH		DFND	1,2,3,4	9,541	0	0
STELLANTIS N.V	SHS	N82405106	236,395	10,137	SH		DFND	1,2,3,4	10,137	0	0
STELLANTIS N.V	SHS	N82405106	517,331	22,184	SH		DFND	1,2,3,4	22,184	0	0
STELLANTIS N.V	SHS	N82405106	352,622	15,121	SH		DFND	1,2,3,4	15,121	0	0
STELLANTIS N.V	SHS	N82405106	5,806,797	249,005	SH		DFND	1,2,3,4	249,005	0	0
STELLANTIS N.V	SHS	N82405106	288,142	12,356	SH		DFND	1,2,3,4	12,356	0	0
COPA HOLDINGS SA	CL A	P31076105	982,198	9,239	SH		DFND	1,2,3,4	9,239	0	0
ABBVIE INC	COM	00287Y109	2,160,592	13,942	SH		DFND	1,2,3,4	13,942	0	0
ADOBE INC	COM	00724F101	136,025	228	SH		DFND	1,2,3,4	228	0	0
ADOBE INC	COM	00724F101	869,843	1,458	SH		DFND	1,2,3,4	1,458	0	0
ADOBE INC	COM	00724F101	2,535,550	4,250	SH		DFND	1,2,3,4	4,250	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,438,014	16,539	SH		DFND	1,2,3,4	16,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	594,357	4,032	SH		DFND	1,2,3,4	4,032	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,972,080	88,000	SH		DFND	1,2,3,4	88,000	0	0
AIRBNB INC	COM CL A	009066101	1,157,054	8,499	SH		DFND	1,2,3,4	8,499	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	281,727	12,249	SH		DFND	1,2,3,4	12,249	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,573,821	46,646	SH		DFND	1,2,3,4	46,646	0	0
ALPHABET INC	CAP STK CL C	02079K107	613,046	4,350	SH		DFND	1,2,3,4	4,350	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,683,448	19,041	SH		DFND	1,2,3,4	19,041	0	0
ALPHABET INC	CAP STK CL A	02079K305	218,755	1,566	SH		DFND	1,2,3,4	1,566	0	0
ALPHABET INC	CAP STK CL A	02079K305	373,671	2,675	SH		DFND	1,2,3,4	2,675	0	0
AMAZON COM INC	COM	023135106	821,236	5,405	SH		DFND	1,2,3,4	5,405	0	0
AMAZON COM INC	COM	023135106	6,294,266	41,426	SH		DFND	1,2,3,4	41,426	0	0
AMAZON COM INC	COM	023135106	2,949,003	19,409	SH		DFND	1,2,3,4	19,409	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,461,638	21,574	SH		DFND	1,2,3,4	21,574	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	245,765	1,862	SH		DFND	1,2,3,4	1,862	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,763,168	51,240	SH		DFND	1,2,3,4	51,240	0	0
CENCORA INC	COM	03073E105	1,003,692	4,887	SH		DFND	1,2,3,4	4,887	0	0
AMERIPRISE FINL INC	COM	03076C106	1,457,408	3,837	SH		DFND	1,2,3,4	3,837	0	0
AMERIPRISE FINL INC	COM	03076C106	430,727	1,134	SH		DFND	1,2,3,4	1,134	0	0
AMERIPRISE FINL INC	COM	03076C106	1,361,311	3,584	SH		DFND	1,2,3,4	3,584	0	0
AMGEN INC	COM	031162100	848,219	2,945	SH		DFND	1,2,3,4	2,945	0	0
AMGEN INC	COM	031162100	1,629,905	5,659	SH		DFND	1,2,3,4	5,659	0	0
AMGEN INC	COM	031162100	181,165	629	SH		DFND	1,2,3,4	629	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37,276	400	SH		DFND	1,2,3,4	400	0	0
APPLE INC	COM	037833100	1,284,175	6,670	SH		DFND	1,2,3,4	6,670	0	0
APPLE INC	COM	037833100	11,196,967	58,157	SH		DFND	1,2,3,4	58,157	0	0
APPLE INC	COM	037833100	5,727,768	29,750	SH		DFND	1,2,3,4	29,750	0	0
APPLIED MATLS INC	COM	038222105	1,743,873	10,760	SH		DFND	1,2,3,4	10,760	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,490,424	12,533	SH		DFND	1,2,3,4	12,533	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,831,394	287,583	SH		DFND	1,2,3,4	287,583	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	896,566	53,367	SH		DFND	1,2,3,4	53,367	0	0
AVANGRID INC	COM	05351W103	7,075,881	218,324	SH		DFND	1,2,3,4	218,324	0	0
BALL CORP	COM	058498106	7,492,900	130,266	SH		DFND	1,2,3,4	130,266	0	0
BANK AMERICA CORP	COM	060505104	41,751	1,240	SH		DFND	1,2,3,4	1,240	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,612,348	29,088	SH		DFND	1,2,3,4	29,088	0	0
BLACKROCK INC	COM	09247X101	998,514	1,230	SH		DFND	1,2,3,4	1,230	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,234,204	9,649	SH		DFND	1,2,3,4	9,649	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	333,589	2,608	SH		DFND	1,2,3,4	2,608	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,810	1,000	SH		DFND	1,2,3,4	1,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,483,925	25,669	SH		DFND	1,2,3,4	25,669	0	0
BROADCOM INC	COM	11135F101	435,338	390	SH		DFND	1,2,3,4	390	0	0
BROADCOM INC	COM	11135F101	3,106,524	2,783	SH		DFND	1,2,3,4	2,783	0	0
BROADCOM INC	COM	11135F101	3,576,465	3,204	SH		DFND	1,2,3,4	3,204	0	0
BROWN & BROWN INC	COM	115236101	123,234	1,733	SH		DFND	1,2,3,4	1,733	0	0
BROWN & BROWN INC	COM	115236101	221,508	3,115	SH		DFND	1,2,3,4	3,115	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	981,941	5,882	SH		DFND	1,2,3,4	5,882	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	827,447	4,634	SH		DFND	1,2,3,4	4,634	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	215,700	1,208	SH		DFND	1,2,3,4	1,208	0	0
THE CIGNA GROUP	COM	125523100	1,003,457	3,351	SH		DFND	1,2,3,4	3,351	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	865,047	3,176	SH		DFND	1,2,3,4	3,176	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	264,471	971	SH		DFND	1,2,3,4	971	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,422,014	8,330	SH		DFND	1,2,3,4	8,330	0	0
CHEVRON CORP NEW	COM	166764100	619,909	4,156	SH		DFND	1,2,3,4	4,156	0	0
CHEVRON CORP NEW	COM	166764100	96,507	647	SH		DFND	1,2,3,4	647	0	0
CISCO SYS INC	COM	17275R102	585,072	11,581	SH		DFND	1,2,3,4	11,581	0	0
CISCO SYS INC	COM	17275R102	1,761,784	34,873	SH		DFND	1,2,3,4	34,873	0	0
CLEAN HARBORS INC	COM	184496107	12,290,914	70,431	SH		DFND	1,2,3,4	70,431	0	0
CLEAN HARBORS INC	COM	184496107	1,169,741	6,703	SH		DFND	1,2,3,4	6,703	0	0
CLEAN HARBORS INC	COM	184496107	166,832	956	SH		DFND	1,2,3,4	956	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,964	815	SH		DFND	1,2,3,4	815	0	0
COMCAST CORP NEW	CL A	20030N101	1,022,845	23,326	SH		DFND	1,2,3,4	23,326	0	0
COMCAST CORP NEW	CL A	20030N101	251,831	5,743	SH		DFND	1,2,3,4	5,743	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,409,109	12,055	SH		DFND	1,2,3,4	12,055	0	0
COPART INC	COM	217204106	915,810	18,690	SH		DFND	1,2,3,4	18,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	161,060	244	SH		DFND	1,2,3,4	244	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,005,962	1,524	SH		DFND	1,2,3,4	1,524	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,085,964	8,170	SH		DFND	1,2,3,4	8,170	0	0
CUMMINS INC	COM	231021106	811,663	3,388	SH		DFND	1,2,3,4	3,388	0	0
CUMMINS INC	COM	231021106	562,750	2,349	SH		DFND	1,2,3,4	2,349	0	0
CUMMINS INC	COM	231021106	92,234	385	SH		DFND	1,2,3,4	385	0	0
DATADOG INC	CL A COM	23804L103	1,065,838	8,781	SH		DFND	1,2,3,4	8,781	0	0
DECKERS OUTDOOR CORP	COM	243537107	789,416	1,181	SH		DFND	1,2,3,4	1,181	0	0
DEERE & CO	COM	244199105	799,740	2,000	SH		DFND	1,2,3,4	2,000	0	0
DEERE & CO	COM	244199105	127,559	319	SH		DFND	1,2,3,4	319	0	0
DEXCOM INC	COM	252131107	826,812	6,663	SH		DFND	1,2,3,4	6,663	0	0
DISNEY WALT CO	COM	254687106	21,670	240	SH		DFND	1,2,3,4	240	0	0
EBAY INC.	COM	278642103	609,720	13,978	SH		DFND	1,2,3,4	13,978	0	0
ECOLAB INC	COM	278865100	11,396,794	57,458	SH		DFND	1,2,3,4	57,458	0	0
EMERSON ELEC CO	COM	291011104	571,911	5,876	SH		DFND	1,2,3,4	5,876	0	0
ENPHASE ENERGY INC	COM	29355A107	1,317,964	9,974	SH		DFND	1,2,3,4	9,974	0	0
EQUINIX INC	COM	29444U700	8,049,068	9,994	SH		DFND	1,2,3,4	9,994	0	0
EQUINIX INC	COM	29444U700	1,768,636	2,196	SH		DFND	1,2,3,4	2,196	0	0
EQUINIX INC	COM	29444U700	235,979	293	SH		DFND	1,2,3,4	293	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	805,701	5,308	SH		DFND	1,2,3,4	5,308	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	141,165	930	SH		DFND	1,2,3,4	930	0	0
EXXON MOBIL CORP	COM	30231G102	435,613	4,357	SH		DFND	1,2,3,4	4,357	0	0
EXXON MOBIL CORP	COM	30231G102	1,717,656	17,180	SH		DFND	1,2,3,4	17,180	0	0
META PLATFORMS INC	CL A	30303M102	4,265,926	12,052	SH		DFND	1,2,3,4	12,052	0	0
META PLATFORMS INC	CL A	30303M102	754,289	2,131	SH		DFND	1,2,3,4	2,131	0	0
META PLATFORMS INC	CL A	30303M102	2,471,349	6,982	SH		DFND	1,2,3,4	6,982	0	0
FIRST SOLAR INC	COM	336433107	1,057,455	6,138	SH		DFND	1,2,3,4	6,138	0	0
FIRST SOLAR INC	COM	336433107	11,559,988	67,100	SH		DFND	1,2,3,4	67,100	0	0
FISERV INC	COM	337738108	1,407,440	10,595	SH		DFND	1,2,3,4	10,595	0	0
FLOWSERVE CORP	COM	34354P105	595,217	14,440	SH		DFND	1,2,3,4	14,440	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	863,151	14,113	SH		DFND	1,2,3,4	14,113	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	61,282	1,002	SH		DFND	1,2,3,4	1,002	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	387	5	SH		DFND	1,2,3,4	5	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,042	16	SH		DFND	1,2,3,4	16	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,598,821	12,527	SH		DFND	1,2,3,4	12,527	0	0
GENERAL MLS INC	COM	370334104	24,232	372	SH		DFND	1,2,3,4	372	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,236,159	415,260	SH		DFND	1,2,3,4	415,260	0	0
HUMANA INC	COM	444859102	899,597	1,965	SH		DFND	1,2,3,4	1,965	0	0
HYATT HOTELS CORP	COM CL A	448579102	680,871	5,221	SH		DFND	1,2,3,4	5,221	0	0
INTER PARFUMS INC	COM	458334109	511,668	3,553	SH		DFND	1,2,3,4	3,553	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	58,030	700	SH		DFND	1,2,3,4	700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	297,661	1,820	SH		DFND	1,2,3,4	1,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,151,392	7,040	SH		DFND	1,2,3,4	7,040	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,756,363	10,739	SH		DFND	1,2,3,4	10,739	0	0
INTUIT	COM	461202103	1,463,195	2,341	SH		DFND	1,2,3,4	2,341	0	0
INTUIT	COM	461202103	225,636	361	SH		DFND	1,2,3,4	361	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	383,578	1,137	SH		DFND	1,2,3,4	1,137	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,097,432	3,253	SH		DFND	1,2,3,4	3,253	0	0
IRON MTN INC DEL	COM	46284V101	154,936	2,214	SH		DFND	1,2,3,4	2,214	0	0
ITRON INC	COM	465741106	7,641,083	101,193	SH		DFND	1,2,3,4	101,193	0	0
JPMORGAN CHASE & CO	COM	46625H100	623,416	3,665	SH		DFND	1,2,3,4	3,665	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,540,614	14,936	SH		DFND	1,2,3,4	14,936	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,548,268	14,981	SH		DFND	1,2,3,4	14,981	0	0
JABIL INC	COM	466313103	1,211,064	9,506	SH		DFND	1,2,3,4	9,506	0	0
JABIL INC	COM	466313103	191,737	1,505	SH		DFND	1,2,3,4	1,505	0	0
JOHNSON & JOHNSON	COM	478160104	248,119	1,583	SH		DFND	1,2,3,4	1,583	0	0
JOHNSON & JOHNSON	COM	478160104	82,445	526	SH		DFND	1,2,3,4	526	0	0
JOHNSON & JOHNSON	COM	478160104	1,522,416	9,713	SH		DFND	1,2,3,4	9,713	0	0
LKQ CORP	COM	501889208	6,612,224	138,360	SH		DFND	1,2,3,4	138,360	0	0
LKQ CORP	COM	501889208	322,248	6,743	SH		DFND	1,2,3,4	6,743	0	0
ELI LILLY & CO	COM	532457108	344,506	591	SH		DFND	1,2,3,4	591	0	0
ELI LILLY & CO	COM	532457108	3,332,554	5,717	SH		DFND	1,2,3,4	5,717	0	0
ELI LILLY & CO	COM	532457108	2,631,301	4,514	SH		DFND	1,2,3,4	4,514	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,688,280	3,302	SH		DFND	1,2,3,4	3,302	0	0
MSCI INC	COM	55354G100	281,694	498	SH		DFND	1,2,3,4	498	0	0
MSCI INC	COM	55354G100	1,075,301	1,901	SH		DFND	1,2,3,4	1,901	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,000,784	16,594	SH		DFND	1,2,3,4	16,594	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	191,930	450	SH		DFND	1,2,3,4	450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,094,757	7,256	SH		DFND	1,2,3,4	7,256	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	841,931	1,974	SH		DFND	1,2,3,4	1,974	0	0
MERCADOLIBRE INC	COM	58733R102	1,327,951	845	SH		DFND	1,2,3,4	845	0	0
MERCK & CO INC	COM	58933Y105	273,640	2,510	SH		DFND	1,2,3,4	2,510	0	0
MERCK & CO INC	COM	58933Y105	1,021,190	9,367	SH		DFND	1,2,3,4	9,367	0	0
MICROSOFT CORP	COM	594918104	1,160,459	3,086	SH		DFND	1,2,3,4	3,086	0	0
MICROSOFT CORP	COM	594918104	22,040,080	58,611	SH		DFND	1,2,3,4	58,611	0	0
MICROSOFT CORP	COM	594918104	10,590,791	28,164	SH		DFND	1,2,3,4	28,164	0	0
MICRON TECHNOLOGY INC	COM	595112103	762,598	8,936	SH		DFND	1,2,3,4	8,936	0	0
MONGODB INC	CL A	60937P106	1,009,451	2,469	SH		DFND	1,2,3,4	2,469	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	630,311	10,941	SH		DFND	1,2,3,4	10,941	0	0
NETFLIX INC	COM	64110L106	1,330,156	2,732	SH		DFND	1,2,3,4	2,732	0	0
NETFLIX INC	COM	64110L106	519,014	1,066	SH		DFND	1,2,3,4	1,066	0	0
NETFLIX INC	COM	64110L106	1,903,701	3,910	SH		DFND	1,2,3,4	3,910	0	0
NEXTRACKER INC	CLASS A COM	65290E101	535,074	11,421	SH		DFND	1,2,3,4	11,421	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,775,006	37,887	SH		DFND	1,2,3,4	37,887	0	0
NEXTERA ENERGY INC	COM	65339F101	36,140	595	SH		DFND	1,2,3,4	595	0	0
NIKE INC	CL B	654106103	382,166	3,520	SH		DFND	1,2,3,4	3,520	0	0
NUCOR CORP	COM	670346105	88,760	510	SH		DFND	1,2,3,4	510	0	0
NVIDIA CORPORATION	COM	67066G104	298,618	603	SH		DFND	1,2,3,4	603	0	0
NVIDIA CORPORATION	COM	67066G104	1,927,396	3,892	SH		DFND	1,2,3,4	3,892	0	0
NVIDIA CORPORATION	COM	67066G104	5,135,431	10,370	SH		DFND	1,2,3,4	10,370	0	0
ON SEMICONDUCTOR CORP	COM	682189105	524,652	6,281	SH		DFND	1,2,3,4	6,281	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,642,431	103,465	SH		DFND	1,2,3,4	103,465	0	0
ORACLE CORP	COM	68389X105	459,148	4,355	SH		DFND	1,2,3,4	4,355	0	0
OWENS CORNING NEW	COM	690742101	11,458,179	77,300	SH		DFND	1,2,3,4	77,300	0	0
OWENS CORNING NEW	COM	690742101	1,480,669	9,989	SH		DFND	1,2,3,4	9,989	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,276,830	4,330	SH		DFND	1,2,3,4	4,330	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,124	230	SH		DFND	1,2,3,4	230	0	0
PFIZER INC	COM	717081103	1,814	63	SH		DFND	1,2,3,4	63	0	0
PHILLIPS 66	COM	718546104	90,535	680	SH		DFND	1,2,3,4	680	0	0
PINTEREST INC	CL A	72352L106	656,164	17,715	SH		DFND	1,2,3,4	17,715	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,982	34	SH		DFND	1,2,3,4	34	0	0
PROGRESSIVE CORP	COM	743315103	1,084,538	6,809	SH		DFND	1,2,3,4	6,809	0	0
QUANTA SVCS INC	COM	74762E102	288,525	1,337	SH		DFND	1,2,3,4	1,337	0	0
QUANTA SVCS INC	COM	74762E102	995,485	4,613	SH		DFND	1,2,3,4	4,613	0	0
QUANTA SVCS INC	COM	74762E102	1,071,879	4,967	SH		DFND	1,2,3,4	4,967	0	0
RALPH LAUREN CORP	CL A	751212101	1,162,973	8,065	SH		DFND	1,2,3,4	8,065	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,298,991	1,479	SH		DFND	1,2,3,4	1,479	0	0
REPUBLIC SVCS INC	COM	760759100	12,238,301	74,212	SH		DFND	1,2,3,4	74,212	0	0
ROCKWELL AUTOMATION INC	COM	773903109	596,743	1,922	SH		DFND	1,2,3,4	1,922	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,784,919	21,853	SH		DFND	1,2,3,4	21,853	0	0
SALESFORCE INC	COM	79466L302	598,117	2,273	SH		DFND	1,2,3,4	2,273	0	0
SALESFORCE INC	COM	79466L302	1,389,642	5,281	SH		DFND	1,2,3,4	5,281	0	0
SALESFORCE INC	COM	79466L302	2,024,599	7,694	SH		DFND	1,2,3,4	7,694	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	4,437,307	285,541	SH		DFND	1,2,3,4	285,541	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	730,080	7,800	SH		DFND	1,2,3,4	7,800	0	0
STARBUCKS CORP	COM	855244109	328,354	3,420	SH		DFND	1,2,3,4	3,420	0	0
STRYKER CORPORATION	COM	863667101	1,118,783	3,736	SH		DFND	1,2,3,4	3,736	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,296,250	85,000	SH		DFND	1,2,3,4	85,000	0	0
SYNOPSYS INC	COM	871607107	789,872	1,534	SH		DFND	1,2,3,4	1,534	0	0
SYNOPSYS INC	COM	871607107	199,270	387	SH		DFND	1,2,3,4	387	0	0
TJX COS INC NEW	COM	872540109	955,642	10,187	SH		DFND	1,2,3,4	10,187	0	0
TJX COS INC NEW	COM	872540109	148,220	1,580	SH		DFND	1,2,3,4	1,580	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,020,584	6,341	SH		DFND	1,2,3,4	6,341	0	0
TAPESTRY INC	COM	876030107	55,215	1,500	SH		DFND	1,2,3,4	1,500	0	0
TESLA INC	COM	88160R101	4,394,369	17,685	SH		DFND	1,2,3,4	17,685	0	0
TESLA INC	COM	88160R101	3,546,555	14,273	SH		DFND	1,2,3,4	14,273	0	0
TESLA INC	COM	88160R101	150,579	606	SH		DFND	1,2,3,4	606	0	0
TEXAS INSTRS INC	COM	882508104	63,070	370	SH		DFND	1,2,3,4	370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,034,510	1,949	SH		DFND	1,2,3,4	1,949	0	0
TOLL BROTHERS INC	COM	889478103	858,296	8,350	SH		DFND	1,2,3,4	8,350	0	0
TOLL BROTHERS INC	COM	889478103	143,186	1,393	SH		DFND	1,2,3,4	1,393	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,866,125	30,309	SH		DFND	1,2,3,4	30,309	0	0
UBER TECHNOLOGIES INC	COM	90353T100	80,041	1,300	SH		DFND	1,2,3,4	1,300	0	0
ULTA BEAUTY INC	COM	90384S303	696,766	1,422	SH		DFND	1,2,3,4	1,422	0	0
UNITED RENTALS INC	COM	911363109	71,678	125	SH		DFND	1,2,3,4	125	0	0
UNITED RENTALS INC	COM	911363109	487,407	850	SH		DFND	1,2,3,4	850	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	203,744	387	SH		DFND	1,2,3,4	387	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,727,348	3,281	SH		DFND	1,2,3,4	3,281	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,354,081	2,572	SH		DFND	1,2,3,4	2,572	0	0
V F CORP	COM	918204108	14,758	785	SH		DFND	1,2,3,4	785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	981,419	2,412	SH		DFND	1,2,3,4	2,412	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,420,860	3,492	SH		DFND	1,2,3,4	3,492	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	294,995	725	SH		DFND	1,2,3,4	725	0	0
VIATRIS INC	COM	92556V106	76	7	SH		DFND	1,2,3,4	7	0	0
VISA INC	COM CL A	92826C839	525,647	2,019	SH		DFND	1,2,3,4	2,019	0	0
VISA INC	COM CL A	92826C839	1,671,968	6,422	SH		DFND	1,2,3,4	6,422	0	0
VISA INC	COM CL A	92826C839	849,782	3,264	SH		DFND	1,2,3,4	3,264	0	0
WALMART INC	COM	931142103	158,596	1,006	SH		DFND	1,2,3,4	1,006	0	0
WALMART INC	COM	931142103	337,371	2,140	SH		DFND	1,2,3,4	2,140	0	0
WALMART INC	COM	931142103	1,012,586	6,423	SH		DFND	1,2,3,4	6,423	0	0
WASTE MGMT INC DEL	COM	94106L109	881,351	4,921	SH		DFND	1,2,3,4	4,921	0	0
WASTE MGMT INC DEL	COM	94106L109	221,547	1,237	SH		DFND	1,2,3,4	1,237	0	0
WASTE MGMT INC DEL	COM	94106L109	12,221,784	68,240	SH		DFND	1,2,3,4	68,240	0	0
WELLTOWER INC	COM	95040Q104	51,397	570	SH		DFND	1,2,3,4	570	0	0
WELLTOWER INC	COM	95040Q104	1,134,699	12,584	SH		DFND	1,2,3,4	12,584	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	659,031	18,954	SH		DFND	1,2,3,4	18,954	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,011,068	316,683	SH		DFND	1,2,3,4	316,683	0	0
WOLFSPEED INC	COM	977852102	4,773,178	109,703	SH		DFND	1,2,3,4	109,703	0	0
WORKDAY INC	CL A	98138H101	1,656,636	6,001	SH		DFND	1,2,3,4	6,001	0	0
XYLEM INC	COM	98419M100	8,583,633	75,058	SH		DFND	1,2,3,4	75,058	0	0
CRH PLC	ORD	G25508105	3,736,231	54,023	SH		DFND		54,023	0	0
LINDE PLC	SHS	G54950103	1,462,128	3,560	SH		DFND		3,560	0	0
STELLANTIS N.V	SHS	N82405106	223,289	9,575	SH		DFND		9,575	0	0
VISA INC	COM CL A	92826C839	42,958	165	SH		DFND		165	0	0
BARRICK GOLD CORP	COM	067901108	47,758	2,640	SH		DFND		2,640	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,225	238	SH		DFND		238	0	0
TECHNIPFMC PLC	COM	G87110105	74,538	3,701	SH		DFND		3,701	0	0
CRH PLC	ORD	G25508105	76,283	1,103	SH		DFND		1,103	0	0
LINDE PLC	SHS	G54950103	251,355	612	SH		DFND		612	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,247	52	SH		DFND		52	0	0
STELLANTIS N.V	SHS	N82405106	2,599,364	111,465	SH		DFND		111,465	0	0
AT&T INC	COM	00206R102	10,320	615	SH		DFND		615	0	0
AIR PRODS & CHEMS INC	COM	009158106	75,843	277	SH		DFND		277	0	0
ALBEMARLE CORP	COM	012653101	9,391	65	SH		DFND		65	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,103,803	14,928	SH		DFND		14,928	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,474,230	24,871	SH		DFND		24,871	0	0
AMAZON COM INC	COM	023135106	6,284,846	41,364	SH		DFND		41,364	0	0
APPLE INC	COM	037833100	8,006,360	41,585	SH		DFND		41,585	0	0
BANK AMERICA CORP	COM	060505104	25,017	743	SH		DFND		743	0	0
BLACKROCK INC	COM	09247X101	9,742	12	SH		DFND		12	0	0
BOEING CO	COM	097023105	87,321	335	SH		DFND		335	0	0
BROADCOM INC	COM	11135F101	379,525	340	SH		DFND		340	0	0
CATERPILLAR INC	COM	149123101	90,475	306	SH		DFND		306	0	0
CHEVRON CORP NEW	COM	166764100	221,204	1,483	SH		DFND		1,483	0	0
CISCO SYS INC	COM	17275R102	87,198	1,726	SH		DFND		1,726	0	0
COCA COLA CO	COM	191216100	800,977	13,592	SH		DFND		13,592	0	0
COMCAST CORP NEW	CL A	20030N101	13,594	310	SH		DFND		310	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,563	1,580	SH		DFND		1,580	0	0
DISNEY WALT CO	COM	254687106	500,207	5,540	SH		DFND		5,540	0	0
ECOLAB INC	COM	278865100	47,604	240	SH		DFND		240	0	0
EXXON MOBIL CORP	COM	30231G102	119,676	1,197	SH		DFND		1,197	0	0
META PLATFORMS INC	CL A	30303M102	1,416,548	4,002	SH		DFND		4,002	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	5,876	76	SH		DFND		76	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	47,223	370	SH		DFND		370	0	0
HOME DEPOT INC	COM	437076102	260,606	752	SH		DFND		752	0	0
HONEYWELL INTL INC	COM	438516106	72,979	348	SH		DFND		348	0	0
INTEL CORP	COM	458140100	263,963	5,253	SH		DFND		5,253	0	0
JPMORGAN CHASE & CO	COM	46625H100	344,623	2,026	SH		DFND		2,026	0	0
JOHNSON & JOHNSON	COM	478160104	627,430	4,003	SH		DFND		4,003	0	0
KRAFT HEINZ CO	COM	500754106	128,136	3,465	SH		DFND		3,465	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,725	340	SH		DFND		340	0	0
LOCKHEED MARTIN CORP	COM	539830109	97,447	215	SH		DFND		215	0	0
MERCK & CO INC	COM	58933Y105	38,157	350	SH		DFND		350	0	0
MICROSOFT CORP	COM	594918104	10,644,188	28,306	SH		DFND		28,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	38,915	456	SH		DFND		456	0	0
MODERNA INC	COM	60770K107	26,454	266	SH		DFND		266	0	0
NETFLIX INC	COM	64110L106	100,784	207	SH		DFND		207	0	0
NIKE INC	CL B	654106103	118,016	1,087	SH		DFND		1,087	0	0
NVIDIA CORPORATION	COM	67066G104	3,215,463	6,493	SH		DFND		6,493	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,859	47	SH		DFND		47	0	0
PAYPAL HLDGS INC	COM	70450Y103	92,299	1,503	SH		DFND		1,503	0	0
PFIZER INC	COM	717081103	165,658	5,754	SH		DFND		5,754	0	0
PINTEREST INC	CL A	72352L106	5,926	160	SH		DFND		160	0	0
PROCTER AND GAMBLE CO	COM	742718109	281,796	1,923	SH		DFND		1,923	0	0
RTX CORPORATION	COM	75513E101	44,426	528	SH		DFND		528	0	0
SALESFORCE INC	COM	79466L302	239,984	912	SH		DFND		912	0	0
STARBUCKS CORP	COM	855244109	2,400	25	SH		DFND		25	0	0
TESLA INC	COM	88160R101	2,403,796	9,674	SH		DFND		9,674	0	0
TEXAS INSTRS INC	COM	882508104	7,330	43	SH		DFND		43	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	443,814	843	SH		DFND		843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,131	1,091	SH		DFND		1,091	0	0
VIATRIS INC	COM	92556V106	9,000	831	SH		DFND		831	0	0
VISA INC	COM CL A	92826C839	892,219	3,427	SH		DFND		3,427	0	0
WABTEC	COM	929740108	127	1	SH		DFND		1	0	0
WALMART INC	COM	931142103	290,234	1,841	SH		DFND		1,841	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,684	148	SH		DFND		148	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,409	23	SH		DFND		23	0	0

Credit Agricole S A 13F-HRQuarterly holdings report by institutional manager