Credit Agricole S A 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNICO EAGLE MINES LTD	COM	008474108	133,414	2,102	SH		DFND	1	2,102	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	930,143	159,271	SH		DFND	1	159,271	0	0
BCE INC	COM NEW	05534B760	265,700	8,249	SH		DFND	1,2	8,249	0	0
BCE INC	COM NEW	05534B760	272,883	8,472	SH		DFND	1	8,472	0	0
BANK MONTREAL QUE	COM	063671101	407,725	4,480	SH		DFND	1,2	4,480	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,113,243	21,854	SH		DFND	1,2	21,854	0	0
SCHLUMBERGER LTD	COM STK	806857108	621,926	12,209	SH		DFND	1,2,4	12,209	0	0
SCHLUMBERGER LTD	COM STK	806857108	91,132	1,789	SH		DFND	1,2	1,789	0	0
SCHLUMBERGER LTD	COM STK	806857108	100,250	1,968	SH		DFND		1,968	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,782,250	113,511	SH		DFND	1	113,511	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,059,656	22,537	SH		DFND	1	22,537	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,263	134	SH		DFND	1	134	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	38	1	SH		DFND	1,2	1	0	0
EVEREST GROUP LTD	COM	G3223R108	62,316	173	SH		DFND	1,2	173	0	0
EVEREST GROUP LTD	COM	G3223R108	1,772,593	4,921	SH		DFND	1,2,4	4,921	0	0
EVEREST GROUP LTD	COM	G3223R108	2,295,618	6,373	SH		DFND	1,2	6,373	0	0
EVEREST GROUP LTD	COM	G3223R108	2,168,824	6,021	SH		DFND	1,2	6,021	0	0
EVEREST GROUP LTD	COM	G3223R108	949,874	2,637	SH		DFND	1	2,637	0	0
INVESCO LTD	SHS	G491BT108	416,947	27,305	SH		DFND	1	27,305	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	SHS	G6331P104	1,201	60	SH		DFND	1,2	60	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	4,543	250	SH		DFND	1,2	250	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	560,345	30,839	SH		DFND	1	30,839	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	6,400	10,000	SH		DFND	1,2	10,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	25,806	6,600	SH		DFND	1,2	6,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	95,268	1,501	SH		DFND	1,2	1,501	0	0
BANK MONTREAL QUE	COM	063671101	46,506	511	SH		DFND	1	511	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	143,948	3,091	SH		DFND	1,2	3,091	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	125,506	2,695	SH		DFND	1	2,695	0	0
BARRICK GOLD CORP	COM	067901108	426,962	25,145	SH		DFND	1,2	25,145	0	0
BARRICK GOLD CORP	COM	067901108	44,827	2,640	SH		DFND		2,640	0	0
BARRICK GOLD CORP	COM	067901108	464,573	27,360	SH		DFND	1	27,360	0	0
BLACKBERRY LTD	COM	09228F103	8,286	2,970	SH		DFND	1,2	2,970	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	61,472	1,600	SH		DFND	1,2	1,600	0	0
B2GOLD CORP	COM	11777Q209	52,200	20,000	SH		DFND	1,2	20,000	0	0
CAE INC	COM	124765108	4,083	220	SH		DFND	1	220	0	0
CGI INC	CL A SUB VTG	12532H104	15,066	145	SH		DFND	1	145	0	0
CAMECO CORP	COM	13321L108	1,258,393	26,124	SH		DFND	1,2,4	26,124	0	0
CAMECO CORP	COM	13321L108	4,817	100	SH		DFND	1,2	100	0	0
CAMECO CORP	COM	13321L108	48	1	SH		DFND	1	1	0	0
CANADIAN IMPERIAL BK COMM TORO	COM	136069101	153,654	3,254	SH		DFND	1,2	3,254	0	0
CANADIAN IMPERIAL BK COMM TORO	COM	136069101	635,770	13,464	SH		DFND	1	13,464	0	0
CANADIAN NATL RY CO	COM	136375102	49,084	386	SH		DFND	1	386	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,182	26	SH		DFND	1	26	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,858	65	SH		DFND	1	65	0	0
EMX RTY CORP	COM	26873J107	52,650	27,000	SH		DFND	1,2	27,000	0	0
EDESA BIOTECH INC	COM NEW	27966L306	4	1	SH		DFND	1,2	1	0	0
ENBRIDGE INC	COM	29250N105	74,580	2,200	SH		DFND	1,2	2,200	0	0
ENBRIDGE INC	COM	29250N105	340,932	10,057	SH		DFND	1	10,057	0	0
ENERGY FUELS INC	COM NEW	292671708	8,775	1,500	SH		DFND	1,2	1,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	20,412	3,015	SH		DFND	1,2	3,015	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,183	28	SH		DFND	1	28	0	0
FORTIS INC	COM	349553107	54,868	1,442	SH		DFND	1,2	1,442	0	0
FORTIS INC	COM	349553107	12,899	339	SH		DFND	1	339	0	0
FRANCO NEV CORP	COM	351858105	29,809	245	SH		DFND	1,2	245	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,120	1,000	SH		DFND	1,2	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,285	122	SH		DFND	1	122	0	0
KINROSS GOLD CORP	COM	496902404	162,099	24,900	SH		DFND	1,2	24,900	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	79	1,700	SH		DFND	1,2	0	0	0
LITHIUM AMERICAS ARGENTINA COR	COM SHS	53681K100	77	1,600	SH		DFND	1,2	0	0	0
MANULIFE FINL CORP	COM	56501R106	634,725	27,681	SH		DFND	1	27,681	0	0
MANULIFE FINL CORP	COM	56501R106	184,380	8,041	SH		DFND	1,2	8,041	0	0
NUTRIEN LTD	COM	67077M108	79,765	1,515	SH		DFND	1,2	1,515	0	0
NUTRIEN LTD	COM	67077M108	666,233	12,654	SH		DFND	1	12,654	0	0
OPEN TEXT CORP	COM	683715106	6,533	188	SH		DFND	1	188	0	0
PAN AMERN SILVER CORP	COM	697900108	104,830	5,500	SH		DFND	1,2	5,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,099	382	SH		DFND	1	382	0	0
PEMBINA PIPELINE CORP	COM	706327103	250,969	7,319	SH		DFND	1,2	7,319	0	0
PRIMO WATER CORPORATION	COM	74167P108	10,698,573	590,429	SH		DFND	1,2,4	590,429	0	0
RB GLOBAL INC	COM	74935Q107	9,206	127	SH		DFND	1	127	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,484	231	SH		DFND	1	231	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	27,830	390	SH		DFND	1,2	390	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	52,126	1,361	SH		DFND	1,2	1,361	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,077,226	28,126	SH		DFND	1	28,126	0	0
ROYAL BK CDA	COM	780087102	578,396	5,969	SH		DFND	1,2	5,969	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	104,305	19,280	SH		DFND	1,2	19,280	0	0
SHOPIFY INC	CL A	82509L107	651,378	9,371	SH		DFND	1	9,371	0	0
SHOPIFY INC	CL A	82509L107	457,654	6,584	SH		DFND	1,2,4	6,584	0	0
SHOPIFY INC	CL A	82509L107	270,324	3,889	SH		DFND	1,2	3,889	0	0
SILVERCORP METALS INC	COM	82835P103	146,013	40,900	SH		DFND	1,2	40,900	0	0
STANDARD LITHIUM LTD	COM	853606101	4,440	4,000	SH		DFND	1,2	4,000	0	0
STANTEC INC	COM	85472N109	6,100	77	SH		DFND	1	77	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	113,022	2,231	SH		DFND	1,2	2,231	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,669	408	SH		DFND	1	408	0	0
TC ENERGY CORP	COM	87807B107	74,638	2,115	SH		DFND	1	2,115	0	0
TECK RESOURCES LTD	CL B	878742204	151,320	3,171	SH		DFND	1,2	3,171	0	0
TECK RESOURCES LTD	CL B	878742204	106,416	2,230	SH		DFND	1	2,230	0	0
TELUS CORPORATION	COM	87971M103	539,660	34,199	SH		DFND	1	34,199	0	0
THOMSON REUTERS CORP.	COM	884903808	623,969	4,138	SH		DFND	1	4,138	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,856,618	32,430	SH		DFND	1	32,430	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	476,034	8,315	SH		DFND	1,2	8,315	0	0
TRILOGY METALS INC NEW	COM	89621C105	62	167	SH		DFND	1,2	167	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,051	39	SH		DFND	1	39	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,584,400	122,500	SH		DFND	1,2,4	122,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,849,999	35,111	SH		DFND	1	35,111	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	159,651	3,030	SH		DFND	1,2	3,030	0	0
LOGITECH INTL S A	SHS	H50430232	123,835	1,586	SH		DFND	1	1,586	0	0
LOGITECH INTL S A	SHS	H50430232	58,308,973	746,785	SH		DFND	1,2	746,785	0	0
LOGITECH INTL S A	SHS	H50430232	531,725	6,810	SH		DFND	1,2,4	6,810	0	0
CHUBB LIMITED	COM	H1467J104	86,868	354	SH		DFND	1,2	354	0	0
CHUBB LIMITED	COM	H1467J104	6,041,256	24,619	SH		DFND	1	24,619	0	0
CHUBB LIMITED	COM	H1467J104	380,355	1,550	SH		DFND	1,2	1,550	0	0
CHUBB LIMITED	COM	H1467J104	1,397,987	5,697	SH		DFND	1,2,4	5,697	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,665,889	18,977	SH		DFND	1	18,977	0	0
GARMIN LTD	SHS	H2906T109	1,308,555	9,299	SH		DFND	1	9,299	0	0
UBS GROUP AG	SHS	H42097107	2,157,563	76,727	SH		DFND	1,2	76,727	0	0
UBS GROUP AG	SHS	H42097107	2,928,782	104,153	SH		DFND	1	104,153	0	0
UBS GROUP AG	SHS	H42097107	8,436,000	300,000	SH	Put	DFND	1	300,000	0	0
UBS GROUP AG	SHS	H42097107	4,429,125	157,508	SH		DFND	1,2	157,508	0	0
UBS GROUP AG	SHS	H42097107	1,930,663	68,658	SH		DFND	1,2,4	68,658	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	73,008	1,300	SH		DFND	1,2	1,300	0	0
ALCON AG	ORD SHS	H01301128	618,422	7,881	SH		DFND	1	7,881	0	0
ALCON AG	ORD SHS	H01301128	31,231	398	SH		DFND	1,2	398	0	0
ALCON AG	ORD SHS	H01301128	300,226	3,826	SH		DFND	1,2,4	3,826	0	0
ALCON AG	ORD SHS	H01301128	423,581	5,398	SH		DFND	1,2	5,398	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	77,871	2,359	SH		DFND	1	2,359	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	231,070	7,000	SH		DFND	1,2	7,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	940,057	8,826	SH		DFND	1	8,826	0	0
FRONTLINE PLC	COM	M46528101	7,684	336	SH		DFND	1	336	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,916,440	1,640,281	SH		DFND	1	1,640,281	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	134,221	8,495	SH		DFND	1,2	8,495	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,760	238	SH		DFND		238	0	0
AMDOCS LTD	SHS	G02602103	95,323	1,120	SH		DFND	1,2	1,120	0	0
COCA-COLA EUROPACIFIC PARTNERS	SHS	G25839104	69,863	1,049	SH		DFND	1	1,049	0	0
TECHNIPFMC PLC	COM	G87110105	73,970	2,940	SH		DFND		2,940	0	0
NOBLE CORP PLC	WT EXP 020428	G65431135	8,311	310	SH	Call	DFND	1,2	310	0	0
NOBLE CORP PLC	WT EXP 020428	G65431150	7,130	310	SH	Call	DFND	1,2	310	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,747	83	SH		DFND	1,2	83	0	0
INDIVIOR PLC	ORD	G4766E116	15,848,373	844,796	SH		DFND	1	844,796	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,281,628	433,641	SH		DFND	1,2	433,641	0	0
CRH PLC	ORD	G25508105	410,848	5,326	SH		DFND	1	5,326	0	0
CRH PLC	ORD	G25508105	4,165,791	54,003	SH		DFND		54,003	0	0
CRH PLC	ORD	G25508105	151,966	1,970	SH		DFND		1,970	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	536	150	SH		DFND	1,2	150	0	0
LINDE PLC	SHS	G54950103	13,324,596	29,847	SH		DFND	1,2,4	29,847	0	0
LINDE PLC	SHS	G54950103	129,465	290	SH		DFND	1,2	290	0	0
LINDE PLC	SHS	G54950103	1,048,664	2,349	SH		DFND	1,2	2,349	0	0
LINDE PLC	SHS	G54950103	1,032,593	2,313	SH		DFND	1,2	2,313	0	0
LINDE PLC	SHS	G54950103	12,834,416	28,749	SH		DFND	1	28,749	0	0
LINDE PLC	SHS	G54950103	1,339,290	3,000	SH	Call	DFND	1	3,000	0	0
LINDE PLC	SHS	G54950103	1,483,040	3,322	SH		DFND		3,322	0	0
LINDE PLC	SHS	G54950103	270,090	605	SH		DFND		605	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,128,396	38,381	SH		DFND	1	38,381	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	125,768	398	SH		DFND	1,2	398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,432	52	SH		DFND		52	0	0
ALKERMES PLC	SHS	G01767105	35,640	1,500	SH		DFND	1,2	1,500	0	0
EATON CORP PLC	SHS	G29183103	1,143,078	3,700	SH		DFND	1,2	3,700	0	0
EATON CORP PLC	SHS	G29183103	7,561,615	24,476	SH		DFND	1	24,476	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	78,897	300	SH		DFND	1,2	300	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,638,165	6,229	SH		DFND	1	6,229	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,143,424	15,983	SH		DFND	1,2,4	15,983	0	0
ALLEGION PLC	ORD SHS	G0176J109	673,262	5,393	SH		DFND	1	5,393	0	0
STERIS PLC	SHS USD	G8473T100	1,219,118	6,071	SH		DFND	1	6,071	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,048,628	13,982	SH		DFND	1	13,982	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,714,037	16,280	SH		DFND	1,2,4	16,280	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	ORD SHS	G7997R103	998,944	11,972	SH		DFND	1	11,972	0	0
AON PLC	SHS CL A	G0403H108	3,754,718	12,163	SH		DFND	1	12,163	0	0
PENTAIR PLC	SHS	G7S00T104	828,984	10,563	SH		DFND	1	10,563	0	0
MEDTRONIC PLC	SHS	G5960L103	7,083,941	89,455	SH		DFND	1	89,455	0	0
MEDTRONIC PLC	SHS	G5960L103	332,994	4,205	SH		DFND	1,2	4,205	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	17,774,014	96,840	SH		DFND	1	96,840	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	8,259	45	SH		DFND		45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,787	718	SH		DFND	1,2	718	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,639,950	41,398	SH		DFND	1	41,398	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,697,249	152,066	SH		DFND	1,2,4	152,066	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	17,422	110	SH		DFND	1,2	110	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	1,144,137	7,224	SH		DFND	1,2,4	7,224	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5	1	SH		DFND	1,2	1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	351,850	22,700	SH		DFND	1,2	22,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	608,373	2,566	SH		DFND	1,2,4	2,566	0	0
APTIV PLC	SHS	G6095L109	1,359,365	19,610	SH		DFND	1	19,610	0	0
APTIV PLC	SHS	G6095L109	5,358,297	77,298	SH		DFND	1,2,4	77,298	0	0
AMCOR PLC	ORD	G0250X107	781,420	87,800	SH		DFND	1	87,800	0	0
FERGUSON PLC NEW	SHS	G3421J106	29,755	142	SH		DFND	1	142	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,267	1,123	SH		DFND	1,2	1,123	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	33,901	723	SH		DFND	1	723	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	31,980	3,000	SH		DFND	1,2	3,000	0	0
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115	41,443	41,819	SH		DFND	1,2	41,819	0	0
XP INC	CL A	G98239109	463,603	22,003	SH		DFND	1	22,003	0	0
XP INC	CL A	G98239109	18,542	880	SH		DFND	1,2	880	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,829,081	14,330	SH		DFND	1	14,330	0	0
GLOBANT S A	COM	L44385109	80,784	450	SH		DFND	1,2	450	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	163,109	564	SH		DFND	1	564	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	703,045	2,431	SH		DFND	1,2,4	2,431	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	656,773	2,271	SH		DFND	1,2	2,271	0	0
COSTAMARE INC	SHS	Y1771G102	32,040	3,000	SH		DFND	1,2	3,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	84,800	4,000	SH		DFND	1,2	4,000	0	0
SAFE BULKERS INC	COM	Y7388L103	9,540	2,000	SH		DFND	1,2	2,000	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	1,567,836	15,773	SH		DFND	1	15,773	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	692,269	3,156	SH		DFND	1,2,4	3,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,689,467	16,820	SH		DFND	1	16,820	0	0
CNH INDL N V	SHS	N20944109	588,690	47,475	SH		DFND	1,2,4	47,475	0	0
CNH INDL N V	SHS	N20944109	76,409	6,162	SH		DFND	1	6,162	0	0
FERRARI N V	COM	N3167Y103	2,063,925	5,002	SH		DFND	1,2	5,002	0	0
FERRARI N V	COM	N3167Y103	874,342	2,119	SH		DFND	1,2,4	2,119	0	0
FERRARI N V	COM	N3167Y103	60,209,510	145,920	SH		DFND	1	145,920	0	0
FERRARI N V	COM	N3167Y103	6,189	15	SH		DFND		15	0	0
STELLANTIS N.V	SHS	N82405106	3,988,186	154,881	SH		DFND	1,2	154,881	0	0
STELLANTIS N.V	SHS	N82405106	475,628	18,471	SH		DFND		18,471	0	0
STELLANTIS N.V	SHS	N82405106	1,609,375	62,500	SH	Call	DFND	1	62,500	0	0
STELLANTIS N.V	SHS	N82405106	162,554,574	6,312,799	SH		DFND	1	6,312,799	0	0
STELLANTIS N.V	SHS	N82405106	39,912,500	1,550,000	SH	Put	DFND	1	1,550,000	0	0
STELLANTIS N.V	SHS	N82405106	56,015,263	2,175,350	SH		DFND	1,2,4	2,175,350	0	0
STELLANTIS N.V	SHS	N82405106	2,501,458	97,144	SH		DFND	1,2	97,144	0	0
STELLANTIS N.V	SHS	N82405106	440,634	17,112	SH		DFND	1,2	17,112	0	0
STELLANTIS N.V	SHS	N82405106	246,556	9,575	SH		DFND		9,575	0	0
STELLANTIS N.V	SHS	N82405106	2,164,391	84,054	SH		DFND		84,054	0	0
ALLEGO N V	ORD SHS	N0796A100	6,396	6,150	SH		DFND	1,2	6,150	0	0
QIAGEN NV	SHS NEW	N72482149	11,007,473	278,882	SH		DFND	1	278,882	0	0
QIAGEN NV	SHS NEW	N72482149	1,311,983	33,240	SH		DFND	1,2,4	33,240	0	0
CARNIVAL CORP	PAIRED CTF	143658300	103,117	7,272	SH		DFND	1,2	7,272	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,023,200	72,158	SH		DFND	1	72,158	0	0
FLEX LTD	ORD	Y2573F102	154,535	5,593	SH		DFND	1,2	5,593	0	0
FLEX LTD	ORD	Y2573F102	55	2	SH		DFND	1	2	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	4	2	SH		DFND	1,2	2	0	0
AFLAC INC	COM	001055102	66,323	819	SH		DFND	1,2	819	0	0
AFLAC INC	COM	001055102	2,589,578	31,978	SH		DFND	1	31,978	0	0
AES CORP	COM	00130H105	661,847	40,679	SH		DFND	1	40,679	0	0
AT&T INC	COM	00206R102	254,111	15,561	SH		DFND	1,2	15,561	0	0
AT&T INC	COM	00206R102	9,343,879	572,191	SH		DFND	1	572,191	0	0
AT&T INC	COM	00206R102	4,082,500	250,000	SH	Put	DFND	1	250,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	246,818	5,752	SH		DFND	1	5,752	0	0
ABBOTT LABS	COM	002824100	1,050,805	9,982	SH		DFND	1,2	9,982	0	0
ABBOTT LABS	COM	002824100	3,158,100	30,000	SH	Put	DFND	1	30,000	0	0
ABBOTT LABS	COM	002824100	16,681,084	158,460	SH		DFND	1	158,460	0	0
ABBVIE INC	COM	00287Y109	8,233,000	50,000	SH	Put	DFND	1	50,000	0	0
ABBVIE INC	COM	00287Y109	17,951,727	109,023	SH		DFND	1	109,023	0	0
ABBVIE INC	COM	00287Y109	870,887	5,289	SH		DFND	1,2	5,289	0	0
ABBVIE INC	COM	00287Y109	2,880,068	17,491	SH		DFND	1,2,4	17,491	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	42,675	2,500	SH		DFND	1,2	2,500	0	0
ACUITY BRANDS INC	COM	00508Y102	696,392	2,821	SH		DFND	1,2,4	2,821	0	0
ADOBE INC	COM	00724F101	25,691,781	54,296	SH		DFND	1	54,296	0	0
ADOBE INC	COM	00724F101	1,792,406	3,788	SH		DFND	1,2,4	3,788	0	0
ADOBE INC	COM	00724F101	1,264,337	2,672	SH		DFND	1,2,5	2,672	0	0
ADOBE INC	COM	00724F101	8,280,650	17,500	SH	Put	DFND	1	17,500	0	0
ADOBE INC	COM	00724F101	1,827,894	3,863	SH		DFND	1,2	3,863	0	0
ADOBE INC	COM	00724F101	4,731,800	10,000	SH	Call	DFND	1	10,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	138,960	1,800	SH		DFND	1,2	1,800	0	0
AEHR TEST SYS	COM	00760J108	21,640	2,000	SH		DFND	1,2	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,573,424	216,491	SH		DFND	1	216,491	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	120,497	777	SH		DFND	1,2	777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,395,943	67,036	SH		DFND	1,2,4	67,036	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,709,469	30,368	SH		DFND	1,2	30,368	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,256,600	395,000	SH	Put	DFND	1	395,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,671,121	36,569	SH		DFND	1,2	36,569	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,711,200	140,000	SH	Call	DFND	1	140,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,524	99	SH		DFND	1,2	99	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	698,663	22,429	SH		DFND	1	22,429	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,384,450	18,004	SH		DFND	1	18,004	0	0
AIRBNB INC	COM CL A	009066101	508,318	3,175	SH		DFND	1,2	3,175	0	0
AIRBNB INC	COM CL A	009066101	4,822,052	30,119	SH		DFND	1	30,119	0	0
AIRBNB INC	COM CL A	009066101	1,360,690	8,499	SH		DFND	1,2,4	8,499	0	0
AIR PRODS & CHEMS INC	COM	009158106	66,644	286	SH		DFND	1,2	286	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,401,626	14,598	SH		DFND	1	14,598	0	0
AIR PRODS & CHEMS INC	COM	009158106	373,531	1,603	SH		DFND	1,2	1,603	0	0
AIR PRODS & CHEMS INC	COM	009158106	522,431	2,242	SH		DFND	1,2	2,242	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,547	277	SH		DFND		277	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	957,539	9,506	SH		DFND	1	9,506	0	0
ALBEMARLE CORP	COM	012653101	212,420	1,900	SH		DFND	1,2	1,900	0	0
ALBEMARLE CORP	COM	012653101	1,997,419	17,866	SH		DFND	1	17,866	0	0
ALBEMARLE CORP	COM	012653101	7,267	65	SH		DFND		65	0	0
ALCOA CORP	COM	013872106	1,774	50	SH		DFND	1	50	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,160,323	9,959	SH		DFND	1	9,959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,320	1,500	SH		DFND	1,2	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,729,850	242,884	SH		DFND	1,2	242,884	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,876	245	SH		DFND	1,2	245	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,735,565	9,078	SH		DFND	1	9,078	0	0
ALLIANT ENERGY CORP	COM	018802108	765,714	15,678	SH		DFND	1	15,678	0	0
ALLSTATE CORP	COM	020002101	700,623	4,143	SH		DFND	1,2,4	4,143	0	0
ALLSTATE CORP	COM	020002101	66,460	393	SH		DFND	1,2	393	0	0
ALLSTATE CORP	COM	020002101	1,905,024	11,265	SH		DFND	1,2,5	11,265	0	0
ALLSTATE CORP	COM	020002101	2,699,165	15,961	SH		DFND	1	15,961	0	0
ALLSTATE CORP	COM	020002101	544,534	3,220	SH		DFND	1,2	3,220	0	0
ALPHABET INC	CAP STK CL C	02079K107	118,927,648	755,288	SH		DFND	1	755,288	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,343,821	21,236	SH		DFND	1,2	21,236	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,174,500	325,000	SH	Put	DFND	1	325,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,422,579	28,087	SH		DFND	1,2,5	28,087	0	0
ALPHABET INC	CAP STK CL C	02079K107	148,012	940	SH		DFND	1,2	940	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,159,735	51,821	SH		DFND	1,2	51,821	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,341,157	59,324	SH		DFND	1,2,4	59,324	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,491,962	15,826	SH		DFND		15,826	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,324,700	470,000	SH	Put	DFND	1	470,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	212,798	1,364	SH		DFND	1,2	1,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	140,679,833	901,736	SH		DFND	1	901,736	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,488,959	9,544	SH		DFND	1,2,4	9,544	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,430,409	79,677	SH		DFND	1,2	79,677	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,139,725	26,535	SH		DFND	1,2	26,535	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,314,301	27,654	SH		DFND		27,654	0	0
ALTO INGREDIENTS INC	COM	021513106	19,100	10,000	SH		DFND	1,2	10,000	0	0
ALTICE USA INC	CL A	02156K103	1,337	700	SH		DFND	1,2	700	0	0
ALTRIA GROUP INC	COM	02209S103	4,424,263	107,125	SH		DFND	1	107,125	0	0
ALTRIA GROUP INC	COM	02209S103	258,125	6,250	SH		DFND	1,2	6,250	0	0
AMAZON COM INC	COM	023135106	45,701,100	255,000	SH	Call	DFND	1	255,000	0	0
AMAZON COM INC	COM	023135106	232,986,000	1,300,000	SH	Put	DFND	1	1,300,000	0	0
AMAZON COM INC	COM	023135106	835,882	4,664	SH		DFND	1,2	4,664	0	0
AMAZON COM INC	COM	023135106	273,666,789	1,526,988	SH		DFND	1	1,526,988	0	0
AMAZON COM INC	COM	023135106	5,570,337	31,081	SH		DFND	1,2	31,081	0	0
AMAZON COM INC	COM	023135106	13,183,782	73,562	SH		DFND	1,2,4	73,562	0	0
AMAZON COM INC	COM	023135106	15,820,466	88,274	SH		DFND	1,2	88,274	0	0
AMAZON COM INC	COM	023135106	8,039,809	44,860	SH		DFND		44,860	0	0
AMBEV SA	SPONSORED ADR	02319V103	45,600	20,000	SH		DFND	1,2	20,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	115,097	50,481	SH		DFND	1	50,481	0	0
AMEREN CORP	COM	023608102	1,158,202	15,973	SH		DFND	1	15,973	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	280	20	SH		DFND	1,2	20	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	834,330	59,510	SH		DFND	1	59,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,730	908	SH		DFND	1,2	908	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,378	303	SH		DFND	1,2	303	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,694,758	32,640	SH		DFND	1	32,640	0	0
AMERICAN EXPRESS CO	COM	025816109	563,978	2,593	SH		DFND	1,2	2,593	0	0
AMERICAN EXPRESS CO	COM	025816109	8,094,698	37,217	SH		DFND	1	37,217	0	0
AMERICAN EXPRESS CO	COM	025816109	27,187,500	125,000	SH	Put	DFND	1	125,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,299	100	SH		DFND	1,2	100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,574,686	21,574	SH		DFND	1,2,4	21,574	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,112,805	42,647	SH		DFND	1	42,647	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,932,324	28,844	SH		DFND	1	28,844	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	70,410	600	SH		DFND	1,2	600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,587,094	39,089	SH		DFND	1,2,4	39,089	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,459,951	12,441	SH		DFND	1	12,441	0	0
CENCORA INC	COM	03073E105	2,386,526	10,057	SH		DFND	1	10,057	0	0
CENCORA INC	COM	03073E105	3,529,126	14,872	SH		DFND	1,2	14,872	0	0
CENCORA INC	COM	03073E105	3,057,848	12,886	SH		DFND	1,2,5	12,886	0	0
CENCORA INC	COM	03073E105	1,565,468	6,597	SH		DFND	1,2,4	6,597	0	0
CENCORA INC	COM	03073E105	83,055	350	SH		DFND	1,2	350	0	0
AMERIPRISE FINL INC	COM	03076C106	4,334,266	10,504	SH		DFND	1,2,4	10,504	0	0
AMERIPRISE FINL INC	COM	03076C106	125,440	304	SH		DFND	1,2	304	0	0
AMERIPRISE FINL INC	COM	03076C106	5,043,164	12,222	SH		DFND	1,2	12,222	0	0
AMERIPRISE FINL INC	COM	03076C106	2,512,091	6,088	SH		DFND	1	6,088	0	0
AMERIPRISE FINL INC	COM	03076C106	4,716,361	11,430	SH		DFND	1,2	11,430	0	0
AMETEK INC	COM	031100100	2,485,148	14,019	SH		DFND	1	14,019	0	0
AMGEN INC	COM	031162100	9,076,173	34,543	SH		DFND	1	34,543	0	0
AMGEN INC	COM	031162100	2,069,156	7,875	SH		DFND	1,2,4	7,875	0	0
AMGEN INC	COM	031162100	980,320	3,731	SH		DFND	1,2	3,731	0	0
AMGEN INC	COM	031162100	865,761	3,295	SH		DFND	1,2	3,295	0	0
AMGEN INC	COM	031162100	3,159,306	12,024	SH		DFND	1,2,5	12,024	0	0
AMPHENOL CORP NEW	CL A	032095101	4,040,356	36,439	SH		DFND	1	36,439	0	0
ANALOG DEVICES INC	COM	032654105	91,727	489	SH		DFND	1,2	489	0	0
ANALOG DEVICES INC	COM	032654105	5,984,365	31,903	SH		DFND	1	31,903	0	0
ANSYS INC	COM	03662Q105	1,770,148	5,455	SH		DFND	1	5,455	0	0
ELEVANCE HEALTH INC	COM	036752103	7,635,212	14,538	SH		DFND	1	14,538	0	0
APA CORPORATION	COM	03743Q108	597,004	18,409	SH		DFND	1	18,409	0	0
APA CORPORATION	COM	03743Q108	30,809	950	SH		DFND	1,2	950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	879,860	8,200	SH		DFND	1,2	8,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,412,677	31,805	SH		DFND	1,2,5	31,805	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	85,840	800	SH		DFND	1,2,4	800	0	0
APPLE INC	COM	037833100	8,352,000	50,000	SH	Call	DFND	1	50,000	0	0
APPLE INC	COM	037833100	151,308,340	905,821	SH		DFND	1	905,821	0	0
APPLE INC	COM	037833100	67,651,200	405,000	SH	Put	DFND	1	405,000	0	0
APPLE INC	COM	037833100	6,249,468	37,413	SH		DFND	1,2	37,413	0	0
APPLE INC	COM	037833100	13,104,789	78,453	SH		DFND	1,2,4	78,453	0	0
APPLE INC	COM	037833100	3,371,368	20,183	SH		DFND	1,2,5	20,183	0	0
APPLE INC	COM	037833100	31,723,903	189,918	SH		DFND	1,2	189,918	0	0
APPLE INC	COM	037833100	216,818	1,298	SH		DFND	1,2	1,298	0	0
APPLE INC	COM	037833100	7,363,791	44,084	SH		DFND		44,084	0	0
APPLIED MATLS INC	COM	038222105	2,090,883	10,760	SH		DFND	1,2,4	10,760	0	0
APPLIED MATLS INC	COM	038222105	354,440	1,824	SH		DFND	1,2	1,824	0	0
APPLIED MATLS INC	COM	038222105	10,755,418	55,349	SH		DFND	1	55,349	0	0
APPLOVIN CORP	COM CL A	03831W108	439,327	6,380	SH		DFND	1,2,4	6,380	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,147,979	34,802	SH		DFND	1	34,802	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,239,559	9,484	SH		DFND	1,2,4	9,484	0	0
ARISTA NETWORKS INC	COM	040413106	4,120,184	16,020	SH		DFND	1	16,020	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	88	84	SH		DFND	1,2	0	0	0
ASSURANT INC	COM	04621X108	545,481	3,192	SH		DFND	1	3,192	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	205,080	3,000	SH		DFND	1,2	3,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,569	769	SH		DFND	1	769	0	0
ATLASSIAN CORPORATION	CL A	049468101	183,349	947	SH		DFND	1	947	0	0
AUTODESK INC	COM	052769106	3,464,232	16,447	SH		DFND	1	16,447	0	0
AUTODESK INC	COM	052769106	35,386	168	SH		DFND	1,2	168	0	0
AUTODESK INC	COM	052769106	411,992	1,956	SH		DFND	1,2,4	1,956	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	78,163	323	SH		DFND	1,2	323	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,287,868	25,984	SH		DFND	1	25,984	0	0
AUTOZONE INC	COM	053332102	3,121,829	1,050	SH		DFND	1	1,050	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,949,070	10,708	SH		DFND	1	10,708	0	0
AVANGRID INC	COM	05351W103	5,846,382	161,324	SH		DFND	1,2,4	161,324	0	0
AVANTOR INC	COM	05352A100	11,421	470	SH		DFND	1	470	0	0
AVERY DENNISON CORP	COM	053611109	1,035,864	4,948	SH		DFND	1	4,948	0	0
AXON ENTERPRISE INC	COM	05464C101	1,287,970	4,328	SH		DFND	1	4,328	0	0
AYRO INC	COM	054748207	3	250	SH		DFND	1,2	0	0	0
BAIDU INC	SPON ADR REP A	056752108	97,970	1,025	SH		DFND	1,2	1,025	0	0
BAIDU INC	SPON ADR REP A	056752108	899,886	9,415	SH		DFND	1	9,415	0	0
BAIDU INC	SPON ADR REP A	056752108	1,907,681	19,959	SH		DFND	1,2	19,959	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,074,324	64,420	SH		DFND	1	64,420	0	0
BALL CORP	COM	058498106	6,209,775	96,500	SH		DFND	1,2,4	96,500	0	0
BALL CORP	COM	058498106	1,246,524	19,371	SH		DFND	1	19,371	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	132,315	50,310	SH		DFND	1	50,310	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18,226	6,930	SH		DFND	1,2	6,930	0	0
BANK AMERICA CORP	COM	060505104	1,149,684	32,141	SH		DFND	1,2	32,141	0	0
BANK AMERICA CORP	COM	060505104	44,355	1,240	SH		DFND	1,2,4	1,240	0	0
BANK AMERICA CORP	COM	060505104	34,490,507	964,230	SH		DFND	1	964,230	0	0
BANK AMERICA CORP	COM	060505104	28,616,000	800,000	SH	Put	DFND	1	800,000	0	0
BANK AMERICA CORP	COM	060505104	16,097	450	SH		DFND		450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,588,297	46,847	SH		DFND	1	46,847	0	0
BATH & BODY WORKS INC	COM	070830104	596,145	13,592	SH		DFND	1	13,592	0	0
BAXTER INTL INC	COM	071813109	1,330,495	33,556	SH		DFND	1	33,556	0	0
BAXTER INTL INC	COM	071813109	337,025	8,500	SH		DFND	1,2	8,500	0	0
BEAM GLOBAL	COM	07373B109	23,040	3,600	SH		DFND	1,2	3,600	0	0
BECTON DICKINSON & CO	COM	075887109	4,091,549	17,549	SH		DFND	1	17,549	0	0
BECTON DICKINSON & CO	COM	075887109	42,433	182	SH		DFND	1,2	182	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,119,795	20,649	SH		DFND	1,2,4	20,649	0	0
BERKLEY W R CORP	COM	084423102	997,107	12,313	SH		DFND	1	12,313	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		DFND	1,2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,993	60	SH		DFND	1,2	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,233,261	3,084	SH		DFND	1,2	3,084	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,158,653	110,427	SH		DFND	1	110,427	0	0
BEST BUY INC	COM	086516101	1,147,752	15,102	SH		DFND	1	15,102	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	131,985	2,276	SH		DFND	1	2,276	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	26,096	450	SH		DFND	1,2	450	0	0
BEYOND MEAT INC	COM	08862E109	56,960	8,900	SH		DFND	1,2	8,900	0	0
BIO RAD LABS INC	CL A	090572207	357,176	1,271	SH		DFND	1	1,271	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	90,070	1,000	SH		DFND	1,2	1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,525	350	SH		DFND	1	350	0	0
BIOGEN INC	COM	09062X103	2,157,639	11,325	SH		DFND	1	11,325	0	0
BIO-TECHNE CORP	COM	09073M104	594,043	9,549	SH		DFND	1	9,549	0	0
SCINAI IMMUNOTHERAPEUTICS LTD	SPON ADS NEW	09073Q204	193	424	SH		DFND	1,2	424	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	21	2,650	SH		DFND	1,2	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	334,340	3,880	SH		DFND	1,2	3,880	0	0
BIONTECH SE	SPONSORED ADS	09075V102	431	5	SH		DFND	1	5	0	0
BLACKROCK INC	COM	09247X101	6,900,568	9,234	SH		DFND	1	9,234	0	0
BLACKROCK INC	COM	09247X101	914,695	1,224	SH		DFND	1,2,4	1,224	0	0
BLACKROCK INC	COM	09247X101	162,911	218	SH		DFND	1,2	218	0	0
BLACKROCK INC	COM	09247X101	425,961	570	SH		DFND	1,2	570	0	0
BLACKROCK INC	COM	09247X101	7,099,350	9,500	SH	Put	DFND	1	9,500	0	0
BLACKROCK INC	COM	09247X101	8,968	12	SH		DFND		12	0	0
BLACKSTONE INC	COM	09260D107	5,369,761	44,629	SH		DFND	1	44,629	0	0
BLACKSTONE INC	COM	09260D107	132,232	1,099	SH		DFND	1,2	1,099	0	0
BLINK CHARGING CO	COM	09354A100	11,800	5,000	SH		DFND	1,2	5,000	0	0
BOEING CO	COM	097023105	144,696	850	SH		DFND	1,2	850	0	0
BOEING CO	COM	097023105	38,793,544	227,889	SH		DFND	1	227,889	0	0
BOEING CO	COM	097023105	57,027	335	SH		DFND		335	0	0
BOISE CASCADE CO DEL	COM	09739D100	19,120	142	SH		DFND	1,2	142	0	0
BOOKING HOLDINGS INC	COM	09857L108	404,757	118	SH		DFND	1,2	118	0	0
BOOKING HOLDINGS INC	COM	09857L108	54,882	16	SH		DFND	1,2,4	16	0	0
BOOKING HOLDINGS INC	COM	09857L108	908,987	265	SH		DFND	1,2	265	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,225,476	2,398	SH		DFND	1	2,398	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	79,102	567	SH		DFND	1,2	567	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,639,390	18,919	SH		DFND	1,2,5	18,919	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,643,435	18,948	SH		DFND	1,2	18,948	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3,681,111	26,386	SH		DFND	1,2	26,386	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,798,144	12,889	SH		DFND	1,2,4	12,889	0	0
BORGWARNER INC	COM	099724106	1,400,028	43,601	SH		DFND	1	43,601	0	0
BOSTON PROPERTIES INC	COM	101121101	520,874	8,875	SH		DFND	1	8,875	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,186,862	17,604	SH		DFND	1,2	17,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,791,956	26,579	SH		DFND	1,2,4	26,579	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,146,749	91,171	SH		DFND	1	91,171	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,124	76	SH		DFND	1,2	76	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	406,203	8,410	SH		DFND	1,2,4	8,410	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,830,000	100,000	SH	Put	DFND	1	100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	147,315	3,050	SH		DFND	1,2	3,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,056,047	125,384	SH		DFND	1	125,384	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,028,606	10,512	SH		DFND	1,2	10,512	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,236,252	11,588	SH		DFND	1,2	11,588	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,331,562	6,900	SH		DFND	1,2,5	6,900	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	63,104	327	SH		DFND	1,2	327	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	711,517	3,687	SH		DFND	1,2,4	3,687	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,396,403	7,236	SH		DFND	1	7,236	0	0
BROADCOM INC	COM	11135F101	1,931,291	1,534	SH		DFND	1,2	1,534	0	0
BROADCOM INC	COM	11135F101	6,143,871	4,880	SH		DFND	1,2,4	4,880	0	0
BROADCOM INC	COM	11135F101	3,126,072	2,483	SH		DFND	1,2	2,483	0	0
BROADCOM INC	COM	11135F101	35,443,086	28,152	SH		DFND	1	28,152	0	0
BROADCOM INC	COM	11135F101	552,697	439	SH		DFND		439	0	0
BROWN & BROWN INC	COM	115236101	1,775,206	21,881	SH		DFND	1,2,4	21,881	0	0
BROWN & BROWN INC	COM	115236101	2,685,971	33,107	SH		DFND	1,2,5	33,107	0	0
BROWN & BROWN INC	COM	115236101	4,039,787	49,794	SH		DFND	1,2	49,794	0	0
BROWN & BROWN INC	COM	115236101	1,952,880	24,071	SH		DFND	1,2	24,071	0	0
BROWN & BROWN INC	COM	115236101	71,151	877	SH		DFND	1,2	877	0	0
BROWN & BROWN INC	COM	115236101	1,164,216	14,350	SH		DFND	1	14,350	0	0
BROWN FORMAN CORP	CL B	115637209	548,527	11,199	SH		DFND	1	11,199	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,072,171	5,882	SH		DFND	1,2,4	5,882	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,381,500	7,579	SH		DFND	1	7,579	0	0
C3 AI INC	CL A	12468P104	212,874	10,200	SH		DFND	1,2	10,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,502,622	8,465	SH		DFND	1,2,4	8,465	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	69,406	391	SH		DFND	1,2	391	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,746,080	15,470	SH		DFND	1,2,5	15,470	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,043,500	22,779	SH		DFND	1,2	22,779	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,499,341	14,080	SH		DFND	1,2	14,080	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,138,372	6,413	SH		DFND	1	6,413	0	0
CBRE GROUP INC	CL A	12504L109	1,556,359	18,280	SH		DFND	1	18,280	0	0
CDW CORP	COM	12514G108	1,959,846	8,315	SH		DFND	1	8,315	0	0
CF INDS HLDGS INC	COM	125269100	923,722	11,606	SH		DFND	1	11,606	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	500,758	7,167	SH		DFND	1	7,167	0	0
THE CIGNA GROUP	COM	125523100	1,273,745	3,652	SH		DFND	1,2	3,652	0	0
THE CIGNA GROUP	COM	125523100	1,168,762	3,351	SH		DFND	1,2,4	3,351	0	0
THE CIGNA GROUP	COM	125523100	6,233,047	17,871	SH		DFND	1	17,871	0	0
CME GROUP INC	COM	12572Q105	937,555	4,472	SH		DFND	1,2	4,472	0	0
CME GROUP INC	COM	12572Q105	12,970,626	61,868	SH		DFND	1	61,868	0	0
CMS ENERGY CORP	COM	125896100	1,086,734	18,583	SH		DFND	1	18,583	0	0
CSX CORP	COM	126408103	4,236,573	123,192	SH		DFND	1	123,192	0	0
CVS HEALTH CORP	COM	126650100	69,390	1,000	SH		DFND	1,2	1,000	0	0
CVS HEALTH CORP	COM	126650100	5,129,725	73,926	SH		DFND	1	73,926	0	0
CVS HEALTH CORP	COM	126650100	6,939,000	100,000	SH	Put	DFND	1	100,000	0	0
COTERRA ENERGY INC	COM	127097103	1,243,818	45,695	SH		DFND	1	45,695	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,171,904	4,099	SH		DFND	1,2,4	4,099	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	510,903	1,787	SH		DFND	1,2	1,787	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,230,592	7,802	SH		DFND	1,2	7,802	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,946,642	17,302	SH		DFND	1	17,302	0	0
CAESARS ENTERTAINMENT INC NEW	COM	12769G100	497,728	13,105	SH		DFND	1	13,105	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	618,146	6,487	SH		DFND	1	6,487	0	0
CAMPBELL SOUP CO	COM	134429109	528,323	12,087	SH		DFND	1	12,087	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,272,928	23,109	SH		DFND	1	23,109	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,163	100	SH		DFND	1,2	100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	610,425	4,310	SH		DFND	1,2,4	4,310	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,568,906	14,801	SH		DFND	1	14,801	0	0
CARLISLE COS INC	COM	142339100	42,620	116	SH		DFND	1	116	0	0
CARMAX INC	COM	143130102	658,999	9,704	SH		DFND	1	9,704	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,740,209	51,334	SH		DFND	1	51,334	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	128,112	2,400	SH		DFND	1,2	2,400	0	0
CATALENT INC	COM	148806102	612,684	10,980	SH		DFND	1	10,980	0	0
CATERPILLAR INC	COM	149123101	803,553	2,245	SH		DFND	1,2	2,245	0	0
CATERPILLAR INC	COM	149123101	11,184,239	31,247	SH		DFND	1	31,247	0	0
CATERPILLAR INC	COM	149123101	109,527	306	SH		DFND		306	0	0
CELANESE CORP DEL	COM	150870103	978,745	6,330	SH		DFND	1	6,330	0	0
CELANESE CORP DEL	COM	150870103	255,123	1,650	SH		DFND	1,2	1,650	0	0
CENTENE CORP DEL	COM	15135B101	177,000	2,400	SH		DFND	1,2	2,400	0	0
CENTENE CORP DEL	COM	15135B101	3,480,705	47,196	SH		DFND	1,2,5	47,196	0	0
CENTENE CORP DEL	COM	15135B101	99,563	1,350	SH		DFND	1,2,4	1,350	0	0
CENTENE CORP DEL	COM	15135B101	990,241	13,427	SH		DFND	1,2	13,427	0	0
CENTENE CORP DEL	COM	15135B101	2,394,515	32,468	SH		DFND	1	32,468	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,071,715	38,344	SH		DFND	1	38,344	0	0
DAYFORCE INC	COM	15677J108	584,328	9,587	SH		DFND	1	9,587	0	0
CHARLES RIV LABS INTL INC	COM	159864107	711,321	3,126	SH		DFND	1	3,126	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	1,847,180	7,107	SH		DFND	1	7,107	0	0
CHEMOURS CO	COM	163851108	13,134	496	SH		DFND	1,2	496	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	829,102	5,168	SH		DFND	1,2	5,168	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	68,343	426	SH		DFND	1	426	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,373,682	21,029	SH		DFND	1,2,4	21,029	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,069,307	25,365	SH		DFND	1,2	25,365	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	114,707	715	SH		DFND	1,2	715	0	0
CHESAPEAKE ENERGY CORP	WT C EXP 020926	165167180	4,290	61	SH	Call	DFND	1,2	61	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,882	33	SH		DFND	1,2	33	0	0
CHEVRON CORP NEW	COM	166764100	204,841	1,300	SH		DFND	1,2	1,300	0	0
CHEVRON CORP NEW	COM	166764100	1,046,738	6,643	SH		DFND	1,2	6,643	0	0
CHEVRON CORP NEW	COM	166764100	19,339,984	122,739	SH		DFND	1	122,739	0	0
CHEVRON CORP NEW	COM	166764100	869,786	5,520	SH		DFND	1,2,4	5,520	0	0
CHEVRON CORP NEW	COM	166764100	276,378	1,754	SH		DFND		1,754	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	9,852	2,670	SH		DFND	1,2	2,670	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,940,641	1,699	SH		DFND	1	1,699	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,562,345	15,139	SH		DFND	1	15,139	0	0
CINCINNATI FINL CORP	COM	172062101	1,120,906	9,538	SH		DFND	1	9,538	0	0
CISCO SYS INC	COM	17275R102	13,369,047	277,885	SH		DFND	1	277,885	0	0
CISCO SYS INC	COM	17275R102	2,419,837	50,298	SH		DFND	1,2,4	50,298	0	0
CISCO SYS INC	COM	17275R102	95,210	1,979	SH		DFND	1,2	1,979	0	0
CISCO SYS INC	COM	17275R102	1,557,273	32,369	SH		DFND	1,2	32,369	0	0
CISCO SYS INC	COM	17275R102	5,818,568	120,943	SH		DFND	1,2	120,943	0	0
CISCO SYS INC	COM	17275R102	1,756,689	36,514	SH		DFND	1,2,5	36,514	0	0
CISCO SYS INC	COM	17275R102	83,038	1,726	SH		DFND		1,726	0	0
CINTAS CORP	COM	172908105	3,556,640	5,369	SH		DFND	1	5,369	0	0
CITIGROUP INC	COM NEW	172967424	1,171,182	20,082	SH		DFND	1,2	20,082	0	0
CITIGROUP INC	COM NEW	172967424	31,201,200	535,000	SH	Call	DFND	1	535,000	0	0
CITIGROUP INC	COM NEW	172967424	56,862,000	975,000	SH	Put	DFND	1	975,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	931,794	28,322	SH		DFND	1	28,322	0	0
CLEAN HARBORS INC	COM	184496107	29,971	157	SH		DFND	1,2	157	0	0
CLEAN HARBORS INC	COM	184496107	11,129,661	58,301	SH		DFND	1,2,4	58,301	0	0
CLEARWAY ENERGY INC	CL C	18539C204	23,513	1,045	SH		DFND	1,2	1,045	0	0
CLOROX CO DEL	COM	189054109	1,486,846	10,383	SH		DFND	1	10,383	0	0
CLOVER HEALTH INVESTMENTS CORP	COM CL A	18914F103	92,141	146,000	SH		DFND	1,2	146,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	54,627	630	SH		DFND	1,2	630	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,441	328	SH		DFND	1	328	0	0
COCA COLA CO	COM	191216100	1,053,605	17,885	SH		DFND	1,2	17,885	0	0
COCA COLA CO	COM	191216100	111,929	1,900	SH		DFND	1,2	1,900	0	0
COCA COLA CO	COM	191216100	1,574,193	26,722	SH		DFND	1,2	26,722	0	0
COCA COLA CO	COM	191216100	15,016,807	254,911	SH		DFND	1	254,911	0	0
COCA COLA CO	COM	191216100	20,618,500	350,000	SH	Put	DFND	1	350,000	0	0
COCA COLA CO	COM	191216100	838,171	14,228	SH		DFND		14,228	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,081,634	31,009	SH		DFND	1	31,009	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	61,062	280	SH		DFND	1,2	280	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	63,679	292	SH		DFND	1	292	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,502,330	51,924	SH		DFND	1	51,924	0	0
COLGATE PALMOLIVE CO	COM	194162103	80,900	933	SH		DFND	1,2	933	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,669	815	SH		DFND	1,2,4	815	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,671,000	100,000	SH	Put	DFND	1	100,000	0	0
COMCAST CORP NEW	CL A	20030N101	10,656,552	268,969	SH		DFND	1	268,969	0	0
COMCAST CORP NEW	CL A	20030N101	75,397	1,903	SH		DFND	1,2	1,903	0	0
COMCAST CORP NEW	CL A	20030N101	3,123,958	78,848	SH		DFND	1,2,5	78,848	0	0
COMCAST CORP NEW	CL A	20030N101	1,417,089	35,767	SH		DFND	1,2,4	35,767	0	0
COMCAST CORP NEW	CL A	20030N101	916,014	23,120	SH		DFND	1,2	23,120	0	0
COMCAST CORP NEW	CL A	20030N101	12,282	310	SH		DFND		310	0	0
COMERICA INC	COM	200340107	405,888	8,012	SH		DFND	1	8,012	0	0
COMPANHIA SIDERURGICA NACIONAL	SPONSORED ADR	20440W105	225,760	83,000	SH		DFND	1,2	83,000	0	0
COMSTOCK INC	COM NEW	205750300	0	1	SH		DFND	1,2	1	0	0
CONAGRA BRANDS INC	COM	205887102	891,643	29,369	SH		DFND	1	29,369	0	0
CONAGRA BRANDS INC	COM	205887102	60,720	2,000	SH		DFND	1,2	2,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,426	125	SH		DFND	1	125	0	0
CONOCOPHILLIPS	COM	20825C104	10,055,068	78,672	SH		DFND	1	78,672	0	0
CONOCOPHILLIPS	COM	20825C104	140,847	1,102	SH		DFND	1,2	1,102	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,906,264	20,971	SH		DFND	1	20,971	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,711,742	10,483	SH		DFND	1	10,483	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,643,737	19,818	SH		DFND	1	19,818	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,216,432	12,055	SH		DFND	1,2,4	12,055	0	0
COOPER COS INC	COM	216648501	11,038	12,209	SH		DFND	1	0	0	0
COPART INC	COM	217204106	994,308	18,690	SH		DFND	1,2,4	18,690	0	0
COPART INC	COM	217204106	2,891,420	54,350	SH		DFND	1	54,350	0	0
COREBRIDGE FINL INC	COM	21871X109	1,173	4,417	SH		DFND	1,2,4	0	0	0
COREBRIDGE FINL INC	COM	21871X109	29,406	110,756	SH		DFND	1,2,5	0	0	0
COREBRIDGE FINL INC	COM	21871X109	31,191	117,479	SH		DFND	1,2	0	0	0
CORNING INC	COM	219350105	1,441,766	46,644	SH		DFND	1	46,644	0	0
CORPAY INC	COM SHS	219948106	12,970	4,387	SH		DFND	1	0	0	0
CORTEVA INC	COM	22052L104	2,302,095	42,663	SH		DFND	1	42,663	0	0
CORTEVA INC	COM	22052L104	84,178	1,560	SH		DFND	1,2	1,560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,732,920	27,744	SH		DFND	1	27,744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,225	20	SH		DFND	1,2	20	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,257,490	1,768	SH		DFND	1,2,4	1,768	0	0
COSTAR GROUP INC	COM	22160N109	2,133,626	25,346	SH		DFND	1	25,346	0	0
COTY INC	COM CL A	222070203	227,574,641	20,613,645	SH		DFND	1	20,613,645	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	387,918	1,319	SH		DFND	1	1,319	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	167,049	568	SH		DFND	1,2	568	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	825,833	2,808	SH		DFND	1,2,4	2,808	0	0
CROWN CASTLE INC	COM	22822V101	2,514,677	26,647	SH		DFND	1	26,647	0	0
CUMMINS INC	COM	231021106	262,278	900	SH		DFND	1,2	900	0	0
CUMMINS INC	COM	231021106	4,565,386	15,666	SH		DFND	1	15,666	0	0
D R HORTON INC	COM	23331A109	2,660,122	18,235	SH		DFND	1	18,235	0	0
D R HORTON INC	COM	23331A109	82,860	568	SH		DFND	1,2	568	0	0
DTE ENERGY CO	COM	233331107	1,335,472	12,542	SH		DFND	1	12,542	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,057	54	SH		DFND	1,2	54	0	0
DANAHER CORPORATION	COM	235851102	9,945,320	42,077	SH		DFND	1	42,077	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,104,712	7,254	SH		DFND	1	7,254	0	0
DARLING INGREDIENTS INC	COM	237266101	4,530	110	SH		DFND	1	110	0	0
DATADOG INC	CL A COM	23804L103	59,635	477	SH		DFND	1,2	477	0	0
DATADOG INC	CL A COM	23804L103	690,861	5,526	SH		DFND	1,2,4	5,526	0	0
DATADOG INC	CL A COM	23804L103	50,508	404	SH		DFND	1	404	0	0
DAVITA INC	COM	23918K108	417,424	3,310	SH		DFND	1	3,310	0	0
DECKERS OUTDOOR CORP	COM	243537107	960,507	1,181	SH		DFND	1,2,4	1,181	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,282,574	1,577	SH		DFND	1	1,577	0	0
DEERE & CO	COM	244199105	6,667,586	16,644	SH		DFND	1	16,644	0	0
DELEK US HLDGS INC NEW	COM	24665A103	90,706	3,080	SH		DFND	1,2	3,080	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	718,269	6,068	SH		DFND	1,2,4	6,068	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	263,137	2,223	SH		DFND	1	2,223	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	95,169	804	SH		DFND	1,2	804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40,194	840	SH		DFND	1,2	840	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,861,413	38,901	SH		DFND	1	38,901	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,302,764	27,226	SH		DFND	1,2	27,226	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	75,603	1,580	SH		DFND		1,580	0	0
DENTSPLY SIRONA INC	COM	24906P109	391,732	12,869	SH		DFND	1	12,869	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,068	2,500	SH		DFND	1,2	2,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,957,431	57,504	SH		DFND	1	57,504	0	0
DEVON ENERGY CORP NEW	COM	25179M103	51,430	1,000	SH		DFND	1,2	1,000	0	0
DEXCOM INC	COM	252131107	144,507	1,076	SH		DFND	1,2	1,076	0	0
DEXCOM INC	COM	252131107	4,312,776	32,113	SH		DFND	1	32,113	0	0
DEXCOM INC	COM	252131107	894,841	6,663	SH		DFND	1,2,4	6,663	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	140,790	1,000	SH		DFND	1,2	1,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,217,356	11,109	SH		DFND	1	11,109	0	0
DICKS SPORTING GOODS INC	COM	253393102	71,841	368	SH		DFND	1	368	0	0
DIGITAL RLTY TR INC	COM	253868103	3,123,501	22,856	SH		DFND	1	22,856	0	0
DISNEY WALT CO	COM	254687106	593,293	5,277	SH		DFND	1,2	5,277	0	0
DISNEY WALT CO	COM	254687106	68,582,300	610,000	SH	Put	DFND	1	610,000	0	0
DISNEY WALT CO	COM	254687106	44,747,140	398,000	SH		DFND	1	398,000	0	0
DISNEY WALT CO	COM	254687106	26,983	240	SH		DFND	1,2,4	240	0	0
DISNEY WALT CO	COM	254687106	5,621,500	50,000	SH	Call	DFND	1	50,000	0	0
DISNEY WALT CO	COM	254687106	20,350	181	SH		DFND	1,2	181	0	0
DISNEY WALT CO	COM	254687106	578,565	5,146	SH		DFND		5,146	0	0
DISCOVER FINL SVCS	COM	254709108	1,909,284	15,364	SH		DFND	1	15,364	0	0
DR REDDYS LABS LTD	ADR	256135203	425	6	SH		DFND	1	6	0	0
DOCUSIGN INC	COM	256163106	1,238,224	21,708	SH		DFND	1	21,708	0	0
DOLLAR GEN CORP NEW	COM	256677105	225,804	1,550	SH		DFND	1,2	1,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,945,993	13,358	SH		DFND	1	13,358	0	0
DOLLAR TREE INC	COM	256746108	1,572,489	12,865	SH		DFND	1	12,865	0	0
DOMINION ENERGY INC	COM	25746U109	2,468,959	50,833	SH		DFND	1	50,833	0	0
DOMINOS PIZZA INC	COM	25754A201	1,049,055	2,178	SH		DFND	1	2,178	0	0
DOORDASH INC	CL A	25809K105	64,660	497	SH		DFND	1	497	0	0
DOVER CORP	COM	260003108	1,449,372	8,596	SH		DFND	1	8,596	0	0
DOW INC	COM	260557103	170,939	3,026	SH		DFND	1,2	3,026	0	0
DOW INC	COM	260557103	2,410,033	42,663	SH		DFND	1	42,663	0	0
DROPBOX INC	CL A	26210C104	4,074	179	SH		DFND	1	179	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,191,898	64,546	SH		DFND	1	64,546	0	0
DUPONT DE NEMOURS INC	COM	26614N102	114,707	1,560	SH		DFND	1,2	1,560	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,942,074	26,412	SH		DFND	1	26,412	0	0
DYCOM INDS INC	COM	267475101	148,316	1,101	SH		DFND	1,2	1,101	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,340	1,000	SH		DFND	1,2	1,000	0	0
EOG RES INC	COM	26875P101	4,713,450	35,773	SH		DFND	1	35,773	0	0
EQT CORP	COM	26884L109	905,029	24,987	SH		DFND	1	24,987	0	0
EASTMAN CHEM CO	COM	277432100	684,143	7,125	SH		DFND	1	7,125	0	0
EBAY INC.	COM	278642103	739,959	14,814	SH		DFND	1,2,4	14,814	0	0
EBAY INC.	COM	278642103	1,942,855	38,896	SH		DFND	1	38,896	0	0
EBAY INC.	COM	278642103	13,986	280	SH		DFND	1,2	280	0	0
EBAY INC.	COM	278642103	20,479,500	410,000	SH	Put	DFND	1	410,000	0	0
ECOLAB INC	COM	278865100	11,376,341	51,897	SH		DFND	1,2,4	51,897	0	0
ECOLAB INC	COM	278865100	4,221,546	19,258	SH		DFND	1	19,258	0	0
ECOLAB INC	COM	278865100	52,610	240	SH		DFND		240	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29,274,556	810,032	SH		DFND	1	810,032	0	0
EDISON INTL	COM	281020107	1,798,836	26,403	SH		DFND	1	26,403	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,267,291	37,794	SH		DFND	1	37,794	0	0
ELECTRONIC ARTS INC	COM	285512109	1,934,074	15,395	SH		DFND	1	15,395	0	0
ELECTRONIC ARTS INC	COM	285512109	50,001	398	SH		DFND	1,2	398	0	0
EMERSON ELEC CO	COM	291011104	3,796,118	34,728	SH		DFND	1	34,728	0	0
EMERSON ELEC CO	COM	291011104	6,459,456	59,093	SH		DFND	1,2,4	59,093	0	0
EMERSON ELEC CO	COM	291011104	41,319	378	SH		DFND	1,2	378	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,932	20	SH		DFND	1	20	0	0
ENPHASE ENERGY INC	COM	29355A107	218,340	2,000	SH		DFND	1,2	2,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,123,578	10,292	SH		DFND	1	10,292	0	0
ENTERGY CORP NEW	COM	29364G103	1,332,669	12,845	SH		DFND	1	12,845	0	0
EPAM SYS INC	COM	29414B104	866,506	3,505	SH		DFND	1	3,505	0	0
EQUIFAX INC	COM	294429105	1,629,150	7,490	SH		DFND	1	7,490	0	0
EQUIFAX INC	COM	294429105	152,257	700	SH		DFND	1,2	700	0	0
EQUINIX INC	COM	29444U700	5,272,911	7,127	SH		DFND	1	7,127	0	0
EQUINIX INC	COM	29444U700	562,286	760	SH		DFND	1,2	760	0	0
EQUINIX INC	COM	29444U700	7,921,574	10,707	SH		DFND	1,2,4	10,707	0	0
EQUITABLE HLDGS INC	COM	29452E101	821,416	22,666	SH		DFND	1,2,4	22,666	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,331,412	21,830	SH		DFND	1	21,830	0	0
TELEFONAKTIEBOLAGET LM ERICSS	ADR B SEK 10	294821608	15,180	3,000	SH		DFND	1,2	3,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,153	175	SH		DFND	1	175	0	0
ESSEX PPTY TR INC	COM	297178105	948,046	4,052	SH		DFND	1	4,052	0	0
ETSY INC	COM	29786A106	865,723	12,856	SH		DFND	1	12,856	0	0
EVERGY INC	COM	30034W106	711,147	13,955	SH		DFND	1	13,955	0	0
EVERSOURCE ENERGY	COM	30040W108	1,266,102	21,463	SH		DFND	1	21,463	0	0
EVERSOURCE ENERGY	COM	30040W108	24,717	419	SH		DFND	1,2	419	0	0
EXACT SCIENCES CORP	COM	30063P105	1,231,639	19,402	SH		DFND	1	19,402	0	0
EXACT SCIENCES CORP	COM	30063P105	174,570	2,750	SH		DFND	1,2	2,750	0	0
EXELON CORP	COM	30161N101	2,804,039	76,446	SH		DFND	1	76,446	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,220,518	9,513	SH		DFND	1,2	9,513	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	800,335	6,238	SH		DFND	1,2,4	6,238	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,391,927	10,849	SH		DFND	1	10,849	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,025,266	8,934	SH		DFND	1	8,934	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,722,323	12,834	SH		DFND	1	12,834	0	0
EXXON MOBIL CORP	COM	30231G102	74,075	625	SH		DFND	1,2	625	0	0
EXXON MOBIL CORP	COM	30231G102	29,678,949	250,413	SH		DFND	1	250,413	0	0
EXXON MOBIL CORP	COM	30231G102	1,654,065	13,956	SH		DFND	1,2	13,956	0	0
EXXON MOBIL CORP	COM	30231G102	359,116	3,030	SH		DFND	1,2	3,030	0	0
EXXON MOBIL CORP	COM	30231G102	137,246	1,158	SH		DFND		1,158	0	0
FMC CORP	COM NEW	302491303	431,491	7,578	SH		DFND	1	7,578	0	0
META PLATFORMS INC	CL A	30303M102	11,545,414	23,008	SH		DFND	1,2,4	23,008	0	0
META PLATFORMS INC	CL A	30303M102	4,632,116	9,231	SH		DFND	1,2	9,231	0	0
META PLATFORMS INC	CL A	30303M102	53,943,500	107,500	SH	Put	DFND	1	107,500	0	0
META PLATFORMS INC	CL A	30303M102	6,272,500	12,500	SH	Call	DFND	1	12,500	0	0
META PLATFORMS INC	CL A	30303M102	13,949,538	27,799	SH		DFND	1,2	27,799	0	0
META PLATFORMS INC	CL A	30303M102	122,439	244	SH		DFND	1,2	244	0	0
META PLATFORMS INC	CL A	30303M102	67,387,224	134,291	SH		DFND	1	134,291	0	0
META PLATFORMS INC	CL A	30303M102	2,296,739	4,577	SH		DFND		4,577	0	0
FACTSET RESH SYS INC	COM	303075105	49,817	116	SH		DFND	1,2	116	0	0
FACTSET RESH SYS INC	COM	303075105	1,005,366	2,341	SH		DFND	1	2,341	0	0
FAIR ISAAC CORP	COM	303250104	1,773,594	1,526	SH		DFND	1	1,526	0	0
FASTENAL CO	COM	311900104	2,397,398	35,517	SH		DFND	1	35,517	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	439,739	4,463	SH		DFND	1	4,463	0	0
FEDEX CORP	COM	31428X106	8,552,677	32,474	SH		DFND	1	32,474	0	0
FEDEX CORP	COM	31428X106	76,114	289	SH		DFND	1,2	289	0	0
FEDEX CORP	COM	31428X106	9,217,950	35,000	SH	Put	DFND	1	35,000	0	0
F5 INC	COM	315616102	641,675	3,573	SH		DFND	1	3,573	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2,548,140	36,402	SH		DFND	1	36,402	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	297,500	4,250	SH		DFND	1,2	4,250	0	0
FIFTH THIRD BANCORP	COM	316773100	1,415,955	41,378	SH		DFND	1	41,378	0	0
FIRST SOLAR INC	COM	336433107	13,072	75	SH		DFND	1,2	75	0	0
FIRST SOLAR INC	COM	336433107	12,863,125	73,803	SH		DFND	1,2,4	73,803	0	0
FIRST SOLAR INC	COM	336433107	422,479	2,424	SH		DFND	1,2	2,424	0	0
FIRST SOLAR INC	COM	336433107	1,363,819	7,825	SH		DFND	1	7,825	0	0
FISERV INC	COM	337738108	3,555,222	24,200	SH		DFND	1,2	24,200	0	0
FISERV INC	COM	337738108	5,379,991	36,621	SH		DFND	1	36,621	0	0
FISERV INC	COM	337738108	1,556,511	10,595	SH		DFND	1,2,4	10,595	0	0
FIRSTENERGY CORP	COM	337932107	1,180,566	31,373	SH		DFND	1	31,373	0	0
FLUOR CORP NEW	COM	343412102	39,210	1,000	SH		DFND	1,2	1,000	0	0
FLOWSERVE CORP	COM	34354P105	1,086,678	23,815	SH		DFND	1,2,4	23,815	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,177,848	75,600	SH		DFND	1,2,4	75,600	0	0
FOOT LOCKER INC	COM	344849104	43,220	2,000	SH		DFND	1,2	2,000	0	0
FORD MTR CO DEL	COM	345370860	120,600	10,000	SH		DFND	1,2	10,000	0	0
FORD MTR CO DEL	COM	345370860	7,105,270	589,160	SH		DFND	1	589,160	0	0
FORTINET INC	COM	34959E109	2,796,894	43,681	SH		DFND	1	43,681	0	0
FORTIVE CORP	COM	34959J108	1,727,719	21,548	SH		DFND	1	21,548	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	6,475	88	SH		DFND	1	88	0	0
FOX CORP	CL A COM	35137L105	450,165	14,630	SH		DFND	1	14,630	0	0
FOX CORP	CL B COM	35137L204	224,000	7,918	SH		DFND	1	7,918	0	0
FRANKLIN RESOURCES INC	COM	354613101	456,165	18,232	SH		DFND	1	18,232	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,048,000	300,000	SH	Put	DFND	1	300,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,032	200	SH		DFND	1,2	200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,201,833	123,641	SH		DFND	1	123,641	0	0
FUELCELL ENERGY INC	COM	35952H601	9,307	10,000	SH		DFND	1,2	10,000	0	0
FULGENT GENETICS INC	COM	359664109	362	18	SH		DFND	1,2	18	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	878	16	SH		DFND	1,2	16	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,233,267	26,283	SH		DFND	1	26,283	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	62,283	733	SH		DFND	1,2	733	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	425	5	SH		DFND	1,2,4	5	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	6,458	76	SH		DFND		76	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,081,648	13,170	SH		DFND	1	13,170	0	0
GARTNER INC	COM	366651107	2,153,182	4,789	SH		DFND	1	4,789	0	0
GENERAC HLDGS INC	COM	368736104	498,244	3,733	SH		DFND	1	3,733	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,934,444	13,792	SH		DFND	1	13,792	0	0
GE AEROSPACE	COM NEW	369604301	493,843	3,229	SH		DFND	1,2	3,229	0	0
GE AEROSPACE	COM NEW	369604301	19,882	130	SH		DFND	1,2	130	0	0
GE AEROSPACE	COM NEW	369604301	10,473,637	68,482	SH		DFND	1	68,482	0	0
GE AEROSPACE	COM NEW	369604301	2,809,967	18,373	SH		DFND	1,2,4	18,373	0	0
GE AEROSPACE	COM NEW	369604301	106,140	694	SH		DFND		694	0	0
GENERAL MLS INC	COM	370334104	110,544	1,600	SH		DFND	1,2	1,600	0	0
GENERAL MLS INC	COM	370334104	348,559	5,045	SH		DFND	1,2	5,045	0	0
GENERAL MLS INC	COM	370334104	2,512,734	36,369	SH		DFND	1	36,369	0	0
GENERAL MTRS CO	COM	37045V100	303,361	7,148	SH		DFND	1,2	7,148	0	0
GENERAL MTRS CO	COM	37045V100	4,228,934	99,645	SH		DFND	1	99,645	0	0
GENUINE PARTS CO	COM	372460105	1,364,519	8,516	SH		DFND	1	8,516	0	0
GERDAU SA	SPON ADR REP PFD	373737105	138,227	38,719	SH		DFND	1	38,719	0	0
GERDAU SA	SPON ADR REP PFD	373737105	112,812	31,600	SH		DFND	1,2	31,600	0	0
GERON CORP	COM	374163103	328,240	88,000	SH		DFND	1,2	88,000	0	0
GILEAD SCIENCES INC	COM	375558103	6,212,490	93,901	SH		DFND	1	93,901	0	0
GILEAD SCIENCES INC	COM	375558103	240,359	3,633	SH		DFND	1,2	3,633	0	0
GINKGO BIOWORKS HOLDINGS INC	WT EXP 091626	37611X118	7	100	SH	Call	DFND	1,2	100	0	0
GSK PLC	SPONSORED ADR	37733W204	392,700	10,000	SH		DFND	1,2	10,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,934,109	15,830	SH		DFND	1	15,830	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	25,992	900	SH		DFND	1	900	0	0
GLOBE LIFE INC	COM	37959E102	338,195	5,203	SH		DFND	1	5,203	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,405	1,092	SH		DFND	1,2	1,092	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	886,036	2,198	SH		DFND	1,2	2,198	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,397,588	20,832	SH		DFND	1	20,832	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	561,120	47,918	SH		DFND	1	47,918	0	0
GOPRO INC	CL A	38268T103	1,750	1,000	SH		DFND	1,2	1,000	0	0
GRACO INC	COM	384109104	10,307	117	SH		DFND	1	117	0	0
GRAINGER W W INC	COM	384802104	2,545,421	2,715	SH		DFND	1	2,715	0	0
GRAND CANYON ED INC	COM	38526M106	13,108	100	SH		DFND	1,2	100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,168,496	300,202	SH		DFND	1,2,4	300,202	0	0
GRUPO FINANCIERO GALICIA S.A.	SPONSORED ADR	399909100	77,783	2,775	SH		DFND	1,2	2,775	0	0
HCA HEALTHCARE INC	COM	40412C101	3,615,678	12,174	SH		DFND	1	12,174	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	652,984	11,380	SH		DFND	1	11,380	0	0
HP INC	COM	40434L105	285,812	10,348	SH		DFND	1,2	10,348	0	0
HP INC	COM	40434L105	1,463,087	52,972	SH		DFND	1	52,972	0	0
HALLIBURTON CO	COM	406216101	2,096,492	54,243	SH		DFND	1	54,243	0	0
HALLIBURTON CO	COM	406216101	382,635	9,900	SH		DFND	1,2	9,900	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	1,734,225	71,250	SH		DFND	1,2,4	71,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,757,897	18,132	SH		DFND	1	18,132	0	0
HASBRO INC	COM	418056107	440,399	8,016	SH		DFND	1	8,016	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	781,346	43,384	SH		DFND	1	43,384	0	0
HENRY JACK & ASSOC INC	COM	426281101	729,272	4,426	SH		DFND	1	4,426	0	0
HERSHEY CO	COM	427866108	1,683,150	9,105	SH		DFND	1	9,105	0	0
HESS CORP	COM	42809H107	2,537,913	16,721	SH		DFND	1	16,721	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	29,616	1,738	SH		DFND	1,2	1,738	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,398,933	82,097	SH		DFND	1	82,097	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,045,724	15,319	SH		DFND	1	15,319	0	0
HOLOGIC INC	COM	436440101	1,083,543	14,428	SH		DFND	1	14,428	0	0
HOLOGIC INC	COM	436440101	356,725	4,750	SH		DFND	1,2,4	4,750	0	0
HOME DEPOT INC	COM	437076102	4,481,698	13,463	SH		DFND	1,2	13,463	0	0
HOME DEPOT INC	COM	437076102	3,328,900	10,000	SH	Put	DFND	1	10,000	0	0
HOME DEPOT INC	COM	437076102	20,987,716	63,047	SH		DFND	1	63,047	0	0
HOME DEPOT INC	COM	437076102	236,685	711	SH		DFND		711	0	0
HONEYWELL INTL INC	COM	438516106	19,108	100	SH		DFND	1,2	100	0	0
HONEYWELL INTL INC	COM	438516106	7,951,221	41,612	SH		DFND	1	41,612	0	0
HONEYWELL INTL INC	COM	438516106	66,496	348	SH		DFND		348	0	0
HORMEL FOODS CORP	COM	440452100	612,445	17,814	SH		DFND	1	17,814	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	796,637	42,853	SH		DFND	1	42,853	0	0
HOWMET AEROSPACE INC	COM	443201108	1,508,887	23,762	SH		DFND	1	23,762	0	0
HUBBELL INC	COM	443510607	1,278,048	3,258	SH		DFND	1	3,258	0	0
HUBBELL INC	COM	443510607	22,360	57	SH		DFND	1,2	57	0	0
HUBSPOT INC	COM	443573100	21,436	33	SH		DFND	1	33	0	0
HUMANA INC	COM	444859102	2,824,722	8,696	SH		DFND	1	8,696	0	0
HUNT J B TRANS SVCS INC	COM	445658107	822,806	5,011	SH		DFND	1	5,011	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,172,809	88,984	SH		DFND	1	88,984	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	646,560	2,405	SH		DFND	1	2,405	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	47,047	175	SH		DFND	1,2	175	0	0
HYATT HOTELS CORP	COM CL A	448579102	426,107	2,883	SH		DFND	1,2,4	2,883	0	0
ICICI BANK LIMITED	ADR	45104G104	2,874	113	SH		DFND	1	113	0	0
IDEX CORP	COM	45167R104	1,050,461	4,646	SH		DFND	1	4,646	0	0
IDEXX LABS INC	COM	45168D104	2,491,197	5,214	SH		DFND	1	5,214	0	0
ILLINOIS TOOL WKS INC	COM	452308109	65,193	262	SH		DFND	1,2	262	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,131,076	16,602	SH		DFND	1	16,602	0	0
ILLUMINA INC	COM	452327109	1,150,097	9,856	SH		DFND	1	9,856	0	0
ILLUMINA INC	COM	452327109	140,028	1,200	SH		DFND	1,2	1,200	0	0
INCYTE CORP	COM	45337C102	1,140,225	21,587	SH		DFND	1	21,587	0	0
INFOSYS LTD	SPONSORED ADR	456788108	41,754	2,529	SH		DFND	1	2,529	0	0
INGERSOLL RAND INC	COM	45687V106	2,212,684	24,870	SH		DFND	1	24,870	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,670	103	SH		DFND	1,2	103	0	0
INSULET CORP	COM	45784P101	706,692	4,290	SH		DFND	1	4,290	0	0
INTEL CORP	COM	458140100	22,776,000	650,000	SH	Put	DFND	1	650,000	0	0
INTEL CORP	COM	458140100	28,430,370	811,369	SH		DFND	1	811,369	0	0
INTEL CORP	COM	458140100	2,897,528	82,692	SH		DFND	1,2	82,692	0	0
INTEL CORP	COM	458140100	151,898	4,335	SH		DFND		4,335	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	1,329,965	12,025	SH		DFND	1,2	12,025	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	70,784	640	SH		DFND	1,2,4	640	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,571,464	34,902	SH		DFND	1	34,902	0	0
INTERDIGITAL INC	COM	45867G101	143,490	1,500	SH		DFND	1,2	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,230,916	56,378	SH		DFND	1	56,378	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,773,406	15,283	SH		DFND	1,2	15,283	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,138,242	22,804	SH		DFND	1,2	22,804	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,936	446	SH		DFND	1,2	446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,806,796	15,467	SH		DFND	1,2,5	15,467	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,610,250	75,000	SH	Put	DFND	1	75,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,023,734	22,173	SH		DFND	1,2,4	22,173	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	1,296,385	15,507	SH		DFND	1	15,507	0	0
INTERNATIONAL PAPER CO	COM	460146103	749,204	21,248	SH		DFND	1	21,248	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	715,168	23,533	SH		DFND	1	23,533	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,284,580	12,481	SH		DFND	1	12,481	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	302,738,150	715,000	SH	Put	DFND	1	715,000	0	0
INTUIT	COM	461202103	2,626,985	4,318	SH		DFND	1,2,5	4,318	0	0
INTUIT	COM	461202103	10,813,955	17,775	SH		DFND	1	17,775	0	0
INTUIT	COM	461202103	239,093	393	SH		DFND	1,2	393	0	0
INTUIT	COM	461202103	3,047,375	5,009	SH		DFND	1,2	5,009	0	0
INTUIT	COM	461202103	1,643,843	2,702	SH		DFND	1,2,4	2,702	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,386,323	6,404	SH		DFND	1,2	6,404	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,281,702	22,225	SH		DFND	1	22,225	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,922	244	SH		DFND	1,2	244	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,664,305	7,150	SH		DFND	1,2	7,150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,609,155	7,002	SH		DFND	1,2,4	7,002	0	0
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	46137V357	32,614	20,485	SH		DFND	1	0	0	0
INVITATION HOMES INC	COM	46187W107	1,167,130	34,944	SH		DFND	1	34,944	0	0
IQVIA HLDGS INC	COM	46266C105	2,547,257	11,213	SH		DFND	1	11,213	0	0
IRON MTN INC DEL	COM	46284V101	1,335,095	17,940	SH		DFND	1	17,940	0	0
IRON MTN INC DEL	COM	46284V101	3,370,631	45,292	SH		DFND	1,2,5	45,292	0	0
IRON MTN INC DEL	COM	46284V101	967,683	13,003	SH		DFND	1,2	13,003	0	0
IRON MTN INC DEL	COM	46284V101	949,674	12,761	SH		DFND	1,2,4	12,761	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,902,949	129,623	SH		DFND	1	129,623	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	155,894	6,474	SH		DFND	1	6,474	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	250,623	6,286	SH		DFND	1	6,286	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,599,159	113,013	SH		DFND	1	113,013	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	99,596	482	SH		DFND	1	482	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,076,041	166,335	SH		DFND	1	166,335	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	347,112,000	1,800,000	SH	Put	DFND	1	1,800,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	105	1	SH		DFND	1	1	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,597	176	SH		DFND	1	176	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	408,497	6,107	SH		DFND	1	6,107	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	26,484	4,392	SH		DFND	1,2	4,392	0	0
ITRON INC	COM	465741106	10,777,540	119,102	SH		DFND	1,2,4	119,102	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,490,381	195,809	SH		DFND	1	195,809	0	0
JPMORGAN CHASE & CO	COM	46625H100	364,131	2,009	SH		DFND	1,2	2,009	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,892,481	26,993	SH		DFND	1,2	26,993	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,593,750	75,000	SH	Put	DFND	1	75,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,535,106	41,573	SH		DFND	1,2	41,573	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,867,563	37,890	SH		DFND	1,2,4	37,890	0	0
JPMORGAN CHASE & CO	COM	46625H100	413,975	2,284	SH		DFND		2,284	0	0
JABIL INC	COM	466313103	2,911,110	22,464	SH		DFND	1,2	22,464	0	0
JABIL INC	COM	466313103	1,043,847	8,055	SH		DFND	1	8,055	0	0
JABIL INC	COM	466313103	1,426,915	11,011	SH		DFND	1,2,4	11,011	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,015	140	SH		DFND	1,2	140	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,095,336	7,633	SH		DFND	1	7,633	0	0
JD.COM INC	SPON ADR CL A	47215P106	124,779	4,901	SH		DFND	1,2	4,901	0	0
JD.COM INC	SPON ADR CL A	47215P106	259,081	10,176	SH		DFND	1	10,176	0	0
JOHNSON & JOHNSON	COM	478160104	851,850	5,845	SH		DFND	1,2	5,845	0	0
JOHNSON & JOHNSON	COM	478160104	93,857	644	SH		DFND	1,2	644	0	0
JOHNSON & JOHNSON	COM	478160104	343,509	2,357	SH		DFND	1,2	2,357	0	0
JOHNSON & JOHNSON	COM	478160104	23,101,976	158,515	SH		DFND	1	158,515	0	0
JOHNSON & JOHNSON	COM	478160104	12,387,900	85,000	SH	Put	DFND	1	85,000	0	0
JOHNSON & JOHNSON	COM	478160104	611,962	4,199	SH		DFND	1,2,4	4,199	0	0
JOHNSON & JOHNSON	COM	478160104	633,095	4,344	SH		DFND		4,344	0	0
JUNIPER NETWORKS INC	COM	48203R104	715,172	19,778	SH		DFND	1	19,778	0	0
KLA CORP	COM NEW	482480100	974,061	1,512	SH		DFND	1,2	1,512	0	0
KLA CORP	COM NEW	482480100	5,408,227	8,395	SH		DFND	1	8,395	0	0
KT CORP	SPONSORED ADR	48268K101	60,850	5,000	SH		DFND	1,2	5,000	0	0
KELLANOVA	COM	487836108	1,214,197	21,475	SH		DFND	1	21,475	0	0
KENVUE INC	COM	49177J102	2,049,967	104,697	SH		DFND	1	104,697	0	0
KENVUE INC	COM	49177J102	21,851	1,116	SH		DFND	1,2	1,116	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,049,288	65,830	SH		DFND	1	65,830	0	0
KEYCORP	COM	493267108	818,136	56,894	SH		DFND	1	56,894	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,576,570	10,733	SH		DFND	1	10,733	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,686,547	21,388	SH		DFND	1	21,388	0	0
KIMCO RLTY CORP	COM	49446R109	717,867	40,466	SH		DFND	1	40,466	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,181,849	119,816	SH		DFND	1	119,816	0	0
KINDER MORGAN INC DEL	COM	49456B101	146,408	8,040	SH		DFND	1,2	8,040	0	0
KRAFT HEINZ CO	COM	500754106	3,001,234	80,874	SH		DFND	1	80,874	0	0
KRAFT HEINZ CO	COM	500754106	409,323	11,030	SH		DFND	1,2	11,030	0	0
KRAFT HEINZ CO	COM	500754106	128,586	3,465	SH		DFND		3,465	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,026,503	40,004	SH		DFND	1	40,004	0	0
KROGER CO	COM	501044101	2,351,722	42,320	SH		DFND	1	42,320	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	200,328	10,200	SH		DFND	1,2	10,200	0	0
LKQ CORP	COM	501889208	798,752	16,442	SH		DFND	1	16,442	0	0
LKQ CORP	COM	501889208	6,721,529	138,360	SH		DFND	1,2,4	138,360	0	0
LI AUTO INC	SPONSORED ADS	50202M102	164,108	5,624	SH		DFND	1	5,624	0	0
LI AUTO INC	SPONSORED ADS	50202M102	20,426	700	SH		DFND	1,2	700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,326,749	11,514	SH		DFND	1	11,514	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,028,564	5,157	SH		DFND	1	5,157	0	0
LAM RESEARCH CORP	COM	512807108	7,637,601	8,592	SH		DFND	1	8,592	0	0
LAMB WESTON HLDGS INC	COM	513272104	712,172	8,870	SH		DFND	1	8,870	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,029,180	22,432	SH		DFND	1	22,432	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,594	96	SH		DFND	1	96	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,882,530	13,000	SH	Put	DFND	1	13,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,669,514	46,057	SH		DFND	1	46,057	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,235	340	SH		DFND		340	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,033,767	8,353	SH		DFND	1	8,353	0	0
LENNAR CORP	CL A	526057104	2,338,282	15,334	SH		DFND	1	15,334	0	0
LENNOX INTL INC	COM	526107107	10,090	22	SH		DFND	1	22	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	120,127	5,857	SH		DFND	1	5,857	0	0
ELI LILLY & CO	COM	532457108	36,962,568	49,551	SH		DFND	1	49,551	0	0
ELI LILLY & CO	COM	532457108	10,070,325	13,500	SH	Put	DFND	1	13,500	0	0
ELI LILLY & CO	COM	532457108	1,368,072	1,834	SH		DFND	1,2	1,834	0	0
ELI LILLY & CO	COM	532457108	7,276,742	9,755	SH		DFND	1,2,4	9,755	0	0
LINDSAY CORP	COM	535555106	191,076	1,640	SH		DFND	1,2,4	1,640	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	772,607	8,619	SH		DFND	1	8,619	0	0
LOCKHEED MARTIN CORP	COM	539830109	182,892	401	SH		DFND	1,2	401	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,186,861	13,565	SH		DFND	1	13,565	0	0
LOCKHEED MARTIN CORP	COM	539830109	98,059	215	SH		DFND		215	0	0
LOEWS CORP	COM	540424108	817,261	11,068	SH		DFND	1	11,068	0	0
LOWES COS INC	COM	548661107	181,202	792	SH		DFND	1,2	792	0	0
LOWES COS INC	COM	548661107	8,070,567	35,275	SH		DFND	1	35,275	0	0
LUCID GROUP INC	COM	549498103	732,000	300,000	SH	Put	DFND	1	300,000	0	0
LUCID GROUP INC	COM	549498103	130,540	53,500	SH		DFND	1,2	53,500	0	0
LUCID GROUP INC	COM	549498103	376,282	154,214	SH		DFND	1	154,214	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,618,835	7,536	SH		DFND	1	7,536	0	0
LULULEMON ATHLETICA INC	COM	550021109	470,876	1,355	SH		DFND	1,2,4	1,355	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8	6	SH		DFND	1,2	6	0	0
LYFT INC	CL A COM	55087P104	110,286	6,600	SH		DFND	1,2	6,600	0	0
M & T BK CORP	COM	55261F104	1,405,816	10,092	SH		DFND	1	10,092	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	697,822	16,599	SH		DFND	1	16,599	0	0
MP MATERIALS CORP	COM CL A	553368101	32,920	2,000	SH		DFND	1,2	2,000	0	0
MSCI INC	COM	55354G100	3,263,164	6,452	SH		DFND	1,2,5	6,452	0	0
MSCI INC	COM	55354G100	1,757,010	3,474	SH		DFND	1,2	3,474	0	0
MSCI INC	COM	55354G100	37,932	75	SH		DFND	1,2	75	0	0
MSCI INC	COM	55354G100	1,592,638	3,149	SH		DFND	1,2	3,149	0	0
MSCI INC	COM	55354G100	2,429,671	4,804	SH		DFND	1	4,804	0	0
MSCI INC	COM	55354G100	1,489,463	2,945	SH		DFND	1,2,4	2,945	0	0
MACYS INC	COM	55616P104	8,111	426	SH		DFND	1	426	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,909	43	SH		DFND	1	43	0	0
MARATHON OIL CORP	COM	565849106	974,152	35,553	SH		DFND	1	35,553	0	0
MARATHON PETE CORP	COM	56585A102	4,468,883	22,915	SH		DFND	1	22,915	0	0
MARATHON PETE CORP	COM	56585A102	118,572	608	SH		DFND	1,2	608	0	0
MARKEL GROUP INC	COM	570535104	340,363	237	SH		DFND	1,2	237	0	0
MARKETAXESS HLDGS INC	COM	57060D108	473,136	2,329	SH		DFND	1	2,329	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,056,742	30,024	SH		DFND	1	30,024	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,650,599	15,449	SH		DFND	1	15,449	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,229,333	3,797	SH		DFND	1	3,797	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,424,776	21,839	SH		DFND	1	21,839	0	0
MARVELL TECHNOLOGY INC	COM	573874104	525,834	8,060	SH		DFND	1,2,4	8,060	0	0
MASCO CORP	COM	574599106	964,209	13,351	SH		DFND	1	13,351	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,383,849	69,021	SH		DFND	1	69,021	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,051,250	37,500	SH	Put	DFND	1	37,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	928,497	2,042	SH		DFND	1,2	2,042	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,188,016	4,812	SH		DFND	1,2	4,812	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,827,550	10,617	SH		DFND	1,2,4	10,617	0	0
MATCH GROUP INC NEW	COM	57667L107	942,822	29,262	SH		DFND	1	29,262	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,123,142	15,449	SH		DFND	1	15,449	0	0
MCDONALDS CORP	COM	580135101	576,374	2,127	SH		DFND	1,2	2,127	0	0
MCDONALDS CORP	COM	580135101	5,419,600	20,000	SH	Put	DFND	1	20,000	0	0
MCDONALDS CORP	COM	580135101	17,530,780	64,694	SH		DFND	1	64,694	0	0
MCKESSON CORP	COM	58155Q103	259,405	500	SH		DFND	1,2	500	0	0
MCKESSON CORP	COM	58155Q103	4,258,392	8,208	SH		DFND	1	8,208	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	18,690	3,000	SH		DFND	1,2	3,000	0	0
MERCADOLIBRE INC	COM	58733R102	545,360	398	SH		DFND	1	398	0	0
MERCADOLIBRE INC	COM	58733R102	302,825	221	SH		DFND	1,2	221	0	0
MERCADOLIBRE INC	COM	58733R102	439,850	321	SH		DFND	1,2,4	321	0	0
MERCK & CO INC	COM	58933Y105	2,337,668	18,667	SH		DFND	1,2	18,667	0	0
MERCK & CO INC	COM	58933Y105	3,317,217	26,489	SH		DFND	1,2	26,489	0	0
MERCK & CO INC	COM	58933Y105	8,139,950	65,000	SH	Put	DFND	1	65,000	0	0
MERCK & CO INC	COM	58933Y105	19,829,294	158,343	SH		DFND	1	158,343	0	0
MERCK & CO INC	COM	58933Y105	1,250,171	9,983	SH		DFND	1,2,5	9,983	0	0
MERCK & CO INC	COM	58933Y105	70,630	564	SH		DFND	1,2	564	0	0
MERCK & CO INC	COM	58933Y105	2,389,639	19,082	SH		DFND	1,2,4	19,082	0	0
MERCK & CO INC	COM	58933Y105	61,363	490	SH		DFND		490	0	0
METLIFE INC	COM	59156R108	2,613,472	37,362	SH		DFND	1	37,362	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,572,987	1,319	SH		DFND	1	1,319	0	0
MICROSOFT CORP	COM	594918104	591,851	1,464	SH		DFND	1,2	1,464	0	0
MICROSOFT CORP	COM	594918104	3,732,221	9,232	SH		DFND	1,2,5	9,232	0	0
MICROSOFT CORP	COM	594918104	5,053,375	12,500	SH	Call	DFND	1	12,500	0	0
MICROSOFT CORP	COM	594918104	46,491,050	115,000	SH	Put	DFND	1	115,000	0	0
MICROSOFT CORP	COM	594918104	273,529,891	676,602	SH		DFND		676,602	0	0
MICROSOFT CORP	COM	594918104	220,310,575	544,959	SH		DFND	1	544,959	0	0
MICROSOFT CORP	COM	594918104	30,609,303	75,715	SH		DFND	1,2	75,715	0	0
MICROSOFT CORP	COM	594918104	10,425,315	25,788	SH		DFND	1,2	25,788	0	0
MICROSOFT CORP	COM	594918104	1,788,490	4,424	SH		DFND	1,2,4	4,424	0	0
MICROSOFT CORP	COM	594918104	13,402,763	33,153	SH		DFND		33,153	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,457	7	SH		DFND	1,2	7	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,897,750	34,411	SH		DFND	1	34,411	0	0
MICRON TECHNOLOGY INC	COM	595112103	900,477	8,045	SH		DFND	1,2	8,045	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,725,521	69,021	SH		DFND	1	69,021	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,596,500	50,000	SH	Put	DFND	1	50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,017,762	18,027	SH		DFND	1,2,4	18,027	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,573	157	SH		DFND		157	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	883,680	7,091	SH		DFND	1	7,091	0	0
MODERNA INC	COM	60770K107	30,600,000	300,000	SH	Put	DFND	1	300,000	0	0
MODERNA INC	COM	60770K107	2,051,424	20,112	SH		DFND	1	20,112	0	0
MODERNA INC	COM	60770K107	939,726	9,213	SH	Call	DFND	1,2	9,213	0	0
MODERNA INC	COM	60770K107	5,330,826	52,263	SH		DFND	1,2	52,263	0	0
MODERNA INC	COM	60770K107	12,750,000	125,000	SH	Call	DFND	1	125,000	0	0
MODERNA INC	COM	60770K107	27,132	266	SH		DFND		266	0	0
MOHAWK INDS INC	COM	608190104	347,045	3,211	SH		DFND	1	3,211	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,286,029	3,563	SH		DFND	1	3,563	0	0
MOLINA HEALTHCARE INC	COM	60855R100	825,831	2,288	SH		DFND	1,2,4	2,288	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	726,954	11,380	SH		DFND	1	11,380	0	0
MONDELEZ INTL INC	CL A	609207105	708,979	10,555	SH		DFND	1,2	10,555	0	0
MONDELEZ INTL INC	CL A	609207105	8,727,734	129,935	SH		DFND	1	129,935	0	0
MONGODB INC	CL A	60937P106	1,678	5	SH		DFND	1,2	5	0	0
MONGODB INC	CL A	60937P106	50,333	150	SH		DFND	1	150	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,809,444	2,917	SH		DFND	1	2,917	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,524,328	47,219	SH		DFND	1	47,219	0	0
MOODYS CORP	COM	615369105	3,624,630	9,676	SH		DFND	1	9,676	0	0
MORGAN STANLEY	COM NEW	617446448	1,281,692	14,200	SH		DFND	1,2	14,200	0	0
MORGAN STANLEY	COM NEW	617446448	8,714,061	96,544	SH		DFND	1	96,544	0	0
MORGAN STANLEY	COM NEW	617446448	8,574,700	95,000	SH	Put	DFND	1	95,000	0	0
MOSAIC CO NEW	COM	61945C103	41,317	1,356	SH		DFND	1,2	1,356	0	0
MOSAIC CO NEW	COM	61945C103	715,679	23,488	SH		DFND	1	23,488	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,404	66	SH		DFND	1,2	66	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,422,096	10,081	SH		DFND	1	10,081	0	0
MR COOPER GROUP INC	COM	62482R107	25,838	341	SH		DFND	1,2	341	0	0
NIO INC	SPON ADS	62914V106	148,188	37,047	SH		DFND	1	37,047	0	0
NIO INC	SPON ADS	62914V106	30,140	7,535	SH		DFND	1,2	7,535	0	0
NMI HLDGS INC	CL A	629209305	279,626	9,450	SH		DFND	1,2,4	9,450	0	0
NRG ENERGY INC	COM NEW	629377508	967,111	13,714	SH		DFND	1	13,714	0	0
NVR INC	COM	62944T105	1,494,238	194	SH		DFND	1	194	0	0
NOV INC	COM	62955J103	129,556	7,003	SH		DFND	1	7,003	0	0
NASDAQ INC	COM	631103108	1,407,500	23,431	SH		DFND	1	23,431	0	0
NATERA INC	COM	632307104	365,180	4,184	SH		DFND	1,2,4	4,184	0	0
NETAPP INC	COM	64110D104	1,267,873	12,661	SH		DFND	1	12,661	0	0
NETAPP INC	COM	64110D104	10,014	100	SH		DFND	1,2	100	0	0
NETFLIX INC	COM	64110L106	10,220,164	16,739	SH		DFND	1,2	16,739	0	0
NETFLIX INC	COM	64110L106	94,344,342	154,521	SH		DFND	1	154,521	0	0
NETFLIX INC	COM	64110L106	25,948,800	42,500	SH	Put	DFND	1	42,500	0	0
NETFLIX INC	COM	64110L106	3,627,948	5,942	SH		DFND	1,2	5,942	0	0
NETFLIX INC	COM	64110L106	99,521	163	SH		DFND	1,2	163	0	0
NETFLIX INC	COM	64110L106	4,783,127	7,834	SH		DFND	1,2,4	7,834	0	0
NETFLIX INC	COM	64110L106	116,006	190	SH		DFND		190	0	0
NETEASE INC	SPONSORED ADS	64110W102	44,030	476	SH		DFND	1	476	0	0
NETEASE INC	SPONSORED ADS	64110W102	138,750	1,500	SH		DFND	1,2	1,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	955,083	7,206	SH		DFND	1,2,4	7,206	0	0
NEWMONT CORP	COM	651639106	2,886,778	74,884	SH		DFND	1	74,884	0	0
NEWMONT CORP	COM	651639106	227,869	5,911	SH		DFND	1,2	5,911	0	0
NEWS CORP NEW	CL A	65249B109	554,733	23,085	SH		DFND	1	23,085	0	0
NEWS CORP NEW	CL B	65249B208	172,826	6,966	SH		DFND	1	6,966	0	0
NEXTRACKER INC	CLASS A COM	65290E101	15,942	358	SH		DFND	1,2	358	0	0
NEXTRACKER INC	CLASS A COM	65290E101	7,148,534	160,533	SH		DFND	1,2,4	160,533	0	0
NEXTERA ENERGY INC	COM	65339F101	8,182,206	127,827	SH		DFND	1	127,827	0	0
NEXTERA ENERGY INC	COM	65339F101	61,706	964	SH		DFND	1,2	964	0	0
NEXTERA ENERGY INC	COM	65339F101	38,086	595	SH		DFND	1,2,4	595	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,109,132	77,914	SH		DFND	1	77,914	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	52,040	4,000	SH		DFND	1,2	4,000	0	0
NIKE INC	CL B	654106103	251,988	2,632	SH		DFND	1,2	2,632	0	0
NIKE INC	CL B	654106103	23,594,549	246,444	SH		DFND	1	246,444	0	0
NIKE INC	CL B	654106103	38,583,220	403,000	SH	Put	DFND	1	403,000	0	0
NIKE INC	CL B	654106103	66,061	690	SH		DFND		690	0	0
NISOURCE INC	COM	65473P105	695,987	25,401	SH		DFND	1	25,401	0	0
NOKIA CORP	SPONSORED ADR	654902204	17,250	5,000	SH		DFND	1,2	5,000	0	0
NOCERA INC	COM	655186500	172	134	SH		DFND	1,2	134	0	0
NORDSON CORP	COM	655663102	854,319	3,297	SH		DFND	1	3,297	0	0
NORDSTROM INC	COM	655664100	1,015,802	54,205	SH		DFND	1	54,205	0	0
NORFOLK SOUTHN CORP	COM	655844108	54,541	227	SH		DFND	1,2	227	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,296,985	13,722	SH		DFND	1	13,722	0	0
NORTHERN TR CORP	COM	665859104	1,026,092	12,604	SH		DFND	1	12,604	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,900,550	8,620	SH		DFND	1	8,620	0	0
GEN DIGITAL INC	COM	668771108	702,009	34,446	SH		DFND	1	34,446	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,495	243	SH		DFND	1,2	243	0	0
NOVAVAX INC	COM NEW	670002401	9,803	2,520	SH		DFND	1,2	2,520	0	0
NOVO-NORDISK A S	ADR	670100205	87,398	712	SH		DFND	1	712	0	0
NUCOR CORP	COM	670346105	2,848,959	14,934	SH		DFND	1	14,934	0	0
NUCOR CORP	COM	670346105	97,293	510	SH		DFND	1,2,4	510	0	0
NVIDIA CORPORATION	COM	67066G104	16,934,200	20,000	SH	Call	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	105,838,750	125,000	SH	Put	DFND	1	125,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,594,248	5,426	SH		DFND	1,2	5,426	0	0
NVIDIA CORPORATION	COM	67066G104	37,034,249	43,739	SH		DFND	1,2	43,739	0	0
NVIDIA CORPORATION	COM	67066G104	16,934	20	SH		DFND	1,2	20	0	0
NVIDIA CORPORATION	COM	67066G104	202,660,039	239,350	SH		DFND	1	239,350	0	0
NVIDIA CORPORATION	COM	67066G104	13,094,370	15,465	SH		DFND	1,2,4	15,465	0	0
NVIDIA CORPORATION	COM	67066G104	8,649,143	10,215	SH		DFND		10,215	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,036,486	3,666	SH		DFND	1	3,666	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,640,477	39,983	SH		DFND	1	39,983	0	0
OCCIDENTAL PETE CORP	COM	674599105	576,793	8,734	SH		DFND	1,2	8,734	0	0
OKTA INC	CL A	679295105	375	4	SH		DFND	1	4	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,346,911	11,293	SH		DFND	1	11,293	0	0
OMNICOM GROUP INC	COM	681919106	1,100,562	12,028	SH		DFND	1	12,028	0	0
ON SEMICONDUCTOR CORP	COM	682189105	80,865	1,285	SH		DFND	1,2	1,285	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,103,813	33,431	SH		DFND	1	33,431	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,511,052	103,465	SH		DFND	1,2,4	103,465	0	0
ONEOK INC NEW	COM	682680103	2,787,403	35,791	SH		DFND	1	35,791	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,155	1,000	SH		DFND	1,2	1,000	0	0
ORACLE CORP	COM	68389X105	11,923,988	102,793	SH		DFND	1	102,793	0	0
ORACLE CORP	COM	68389X105	1,270,200	10,950	SH		DFND	1,2	10,950	0	0
ORACLE CORP	COM	68389X105	1,016,276	8,761	SH		DFND	1,2,4	8,761	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,377	749	SH		DFND	1,2	749	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,352,014	24,631	SH		DFND	1	24,631	0	0
OTIS WORLDWIDE CORP	COM	68902V107	459,116	4,808	SH		DFND	1,2	4,808	0	0
OTIS WORLDWIDE CORP	COM	68902V107	243,500	2,550	SH		DFND	1,2	2,550	0	0
OWENS CORNING NEW	COM	690742101	45,106	281	SH		DFND	1	281	0	0
OWENS CORNING NEW	COM	690742101	16,213	101	SH		DFND	1,2	101	0	0
OWENS CORNING NEW	COM	690742101	14,319,508	89,207	SH		DFND	1,2,4	89,207	0	0
PG&E CORP	COM	69331C108	2,143,650	129,604	SH		DFND	1	129,604	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,616,650	24,455	SH		DFND	1	24,455	0	0
PPG INDS INC	COM	693506107	1,957,474	14,488	SH		DFND	1	14,488	0	0
PPL CORP	COM	69351T106	1,191,990	44,778	SH		DFND	1	44,778	0	0
PTC INC	COM	69370C100	1,290,341	7,344	SH		DFND	1	7,344	0	0
PACCAR INC	COM	693718108	1,483,430	13,040	SH		DFND	1,2	13,040	0	0
PACCAR INC	COM	693718108	4,529,241	39,814	SH		DFND	1	39,814	0	0
PACKAGING CORP AMER	COM	695156109	963,263	5,404	SH		DFND	1	5,404	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	709,968	33,600	SH		DFND	1,2	33,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,678,000	600,000	SH	Put	DFND	1	600,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,630,454	77,163	SH		DFND	1	77,163	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,434,200	30,000	SH	Put	DFND	1	30,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	318,532	1,133	SH		DFND	1,2	1,133	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,080,395	64,311	SH		DFND	1	64,311	0	0
PALO ALTO NETWORKS INC	COM	697435105	526,294	1,872	SH		DFND	1,2	1,872	0	0
PALO ALTO NETWORKS INC	COM	697435105	376,165	1,338	SH		DFND	1,2,4	1,338	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,541	194	SH		DFND		194	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,197,640	7,801	SH		DFND	1	7,801	0	0
PAYCHEX INC	COM	704326107	54,183	460	SH		DFND	1,2	460	0	0
PAYCHEX INC	COM	704326107	2,374,411	20,158	SH		DFND	1	20,158	0	0
PAYCOM SOFTWARE INC	COM	70432V102	539,451	2,918	SH		DFND	1	2,918	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,883	31	SH		DFND	1	31	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,155,000	550,000	SH	Put	DFND	1	550,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	375,705	6,050	SH		DFND	1,2	6,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,426,071	264,510	SH		DFND	1	264,510	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,283	230	SH		DFND	1,2,4	230	0	0
PAYPAL HLDGS INC	COM	70450Y103	85,760	1,381	SH		DFND		1,381	0	0
PEPSICO INC	COM	713448108	16,590,118	96,303	SH		DFND	1	96,303	0	0
PEPSICO INC	COM	713448108	233,426	1,355	SH		DFND	1,2	1,355	0	0
PEPSICO INC	COM	713448108	7,752,150	45,000	SH	Put	DFND	1	45,000	0	0
REVVITY INC	COM	714046109	744,952	7,496	SH		DFND	1	7,496	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,924	112	SH		DFND	1	112	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	71,093	3,596	SH		DFND	1,2	3,596	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	64,930	4,300	SH		DFND	1,2	4,300	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	24,307,745	1,560,189	SH		DFND	1,2	1,560,189	0	0
PFIZER INC	COM	717081103	6,347,500	250,000	SH	Call	DFND	1	250,000	0	0
PFIZER INC	COM	717081103	17,011,630	670,013	SH		DFND	1	670,013	0	0
PFIZER INC	COM	717081103	31,031,658	1,222,200	SH	Put	DFND	1	1,222,200	0	0
PFIZER INC	COM	717081103	1,813,278	71,417	SH		DFND	1,2	71,417	0	0
PFIZER INC	COM	717081103	1,600	63	SH		DFND	1,2,4	63	0	0
PFIZER INC	COM	717081103	191,821	7,555	SH		DFND		7,555	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,156,416	12,680	SH		DFND	1,2	12,680	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,693,549	95,324	SH		DFND	1	95,324	0	0
PHILLIPS 66	COM	718546104	3,852,374	25,128	SH		DFND	1,2,5	25,128	0	0
PHILLIPS 66	COM	718546104	4,011,356	26,165	SH		DFND	1	26,165	0	0
PHILLIPS 66	COM	718546104	417,463	2,723	SH		DFND	1,2	2,723	0	0
PHILLIPS 66	COM	718546104	1,130,048	7,371	SH		DFND	1,2	7,371	0	0
PHILLIPS 66	COM	718546104	104,251	680	SH		DFND	1,2,4	680	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	488,569	4,297	SH		DFND	1	4,297	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	42,638	375	SH		DFND	1,2	375	0	0
PINNACLE WEST CAP CORP	COM	723484101	502,763	6,890	SH		DFND	1	6,890	0	0
PINTEREST INC	CL A	72352L106	1,004,347	30,518	SH		DFND	1	30,518	0	0
PINTEREST INC	CL A	72352L106	342,264	10,400	SH		DFND	1,2	10,400	0	0
PINTEREST INC	CL A	72352L106	5,266	160	SH		DFND		160	0	0
PIONEER NAT RES CO	COM	723787107	3,802,762	14,191	SH		DFND	1	14,191	0	0
POOL CORP	COM	73278L105	863,000	2,378	SH		DFND	1	2,378	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,478,809	13,602	SH		DFND	1	13,602	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,051,984	13,323	SH		DFND	1	13,323	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,729	100	SH		DFND	1,2	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,156,100	90,000	SH	Put	DFND	1	90,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,573,291	461,398	SH		DFND	1	461,398	0	0
PROCTER AND GAMBLE CO	COM	742718109	703,244	4,471	SH		DFND	1,2	4,471	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,348	34	SH		DFND	1,2,4	34	0	0
PROCTER AND GAMBLE CO	COM	742718109	327,635	2,083	SH		DFND		2,083	0	0
PROGRESSIVE CORP	COM	743315103	7,492,060	35,719	SH		DFND	1	35,719	0	0
PROGRESSIVE CORP	COM	743315103	1,197,673	5,710	SH		DFND	1,2	5,710	0	0
PROGRESSIVE CORP	COM	743315103	1,428,188	6,809	SH		DFND	1,2,4	6,809	0	0
PROLOGIS INC.	COM	74340W103	7,254,912	69,299	SH		DFND	1	69,299	0	0
PRUDENTIAL FINL INC	COM	744320102	2,411,183	22,182	SH		DFND	1	22,182	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	1,970,707	30,272	SH		DFND	1	30,272	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,502,072	9,613	SH		DFND	1	9,613	0	0
PULTE GROUP INC	COM	745867101	1,365,295	12,885	SH		DFND	1	12,885	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,295	1,500	SH		DFND	1,2	1,500	0	0
QORVO INC	COM	74736K101	632,482	5,865	SH		DFND	1	5,865	0	0
QUALCOMM INC	COM	747525103	1,848,488	11,450	SH		DFND	1,2	11,450	0	0
QUALCOMM INC	COM	747525103	12,058,438	74,693	SH		DFND	1	74,693	0	0
QUALCOMM INC	COM	747525103	41,167,200	255,000	SH	Put	DFND	1	255,000	0	0
QUANTA SVCS INC	COM	74762E102	3,206,370	13,051	SH		DFND	1,2	13,051	0	0
QUANTA SVCS INC	COM	74762E102	2,914,748	11,864	SH		DFND	1,2	11,864	0	0
QUANTA SVCS INC	COM	74762E102	94,587	385	SH		DFND	1,2	385	0	0
QUANTA SVCS INC	COM	74762E102	2,693,636	10,964	SH		DFND	1	10,964	0	0
QUANTA SVCS INC	COM	74762E102	3,198,999	13,021	SH		DFND	1,2,4	13,021	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	43,845	8,045	SH		DFND	1,2	8,045	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	858,832	6,821	SH		DFND	1	6,821	0	0
RPM INTL INC	COM	749685103	33,073	308	SH		DFND	1	308	0	0
RAMBUS INC DEL	COM	750917106	66,341	1,175	SH		DFND	1,2	1,175	0	0
RALPH LAUREN CORP	CL A	751212101	435,332	2,767	SH		DFND	1	2,767	0	0
RALPH LAUREN CORP	CL A	751212101	1,268,866	8,065	SH		DFND	1,2,4	8,065	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,393,637	11,427	SH		DFND	1	11,427	0	0
RTX CORPORATION	COM	75513E101	8,127,700	80,704	SH		DFND	1	80,704	0	0
RTX CORPORATION	COM	75513E101	265,169	2,633	SH		DFND	1,2	2,633	0	0
RTX CORPORATION	COM	75513E101	53,175	528	SH		DFND		528	0	0
REALTY INCOME CORP	COM	756109104	2,628,504	50,519	SH		DFND	1	50,519	0	0
REALTY INCOME CORP	COM	756109104	24,974	480	SH		DFND	1,2	480	0	0
REGENCY CTRS CORP	COM	758849103	576,387	9,979	SH		DFND	1	9,979	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	516,726	578	SH		DFND	1,2	578	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,914,638	6,616	SH		DFND	1	6,616	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,322,211	1,479	SH		DFND	1,2,4	1,479	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,078,801	56,779	SH		DFND	1	56,779	0	0
REPLIGEN CORP	COM	759916109	5,811	37	SH		DFND	1	37	0	0
REPUBLIC SVCS INC	COM	760759100	2,929,602	15,503	SH		DFND	1	15,503	0	0
REPUBLIC SVCS INC	COM	760759100	491,322	2,600	SH		DFND	1,2	2,600	0	0
REPUBLIC SVCS INC	COM	760759100	10,143,343	53,677	SH		DFND	1,2,4	53,677	0	0
RESMED INC	COM	761152107	1,586,945	8,935	SH		DFND	1	8,935	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33,340	500	SH		DFND	1,2	500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	150,825	17,081	SH		DFND	1	17,081	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49,448	5,600	SH		DFND	1,2	5,600	0	0
ROBERT HALF INC.	COM	770323103	445,254	6,401	SH		DFND	1	6,401	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,031,285	7,427	SH		DFND	1	7,427	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,482,960	27,360	SH		DFND	1,2,4	27,360	0	0
ROKU INC	COM CL A	77543R102	583,026	9,934	SH		DFND	1	9,934	0	0
ROKU INC	COM CL A	77543R102	29,345	500	SH		DFND	1,2	500	0	0
ROLLINS INC	COM	775711104	723,814	17,055	SH		DFND	1	17,055	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,495,800	6,630	SH		DFND	1	6,630	0	0
ROSS STORES INC	COM	778296103	2,753,961	20,895	SH		DFND	1	20,895	0	0
SHELL PLC	SPON ADS	780259305	277,017	3,900	SH		DFND	1,2	3,900	0	0
ROYAL GOLD INC	COM	780287108	33,457	275	SH		DFND	1,2	275	0	0
S&P GLOBAL INC	COM	78409V104	8,212,422	19,867	SH		DFND	1	19,867	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,299,149	6,630	SH		DFND	1	6,630	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,370,575	150,886	SH		DFND	1	150,886	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	809,222,400	1,620,000	SH	Put	DFND	1	1,620,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	65,435	1,304	SH		DFND	1	1,304	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,156,715	25,086	SH		DFND	1	25,086	0	0
SPDR SER TR	S&P METALS MNG	78464A755	313,874	5,148	SH		DFND	1	5,148	0	0
SPDR SER TR	S&P BK ETF	78464A797	588,244	13,554	SH		DFND	1	13,554	0	0
SPDR SER TR	S&P BIOTECH	78464A870	71,542	857	SH		DFND	1	857	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,540	42	SH		DFND	1	42	0	0
SPDR DOW JONES INDL AVERAGE ET	UT SER 1	78467X109	8,792,337	23,270	SH		DFND	1	23,270	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,831	111	SH		DFND	1	111	0	0
SALESFORCE INC	COM	79466L302	6,798,000	25,000	SH	Put	DFND	1	25,000	0	0
SALESFORCE INC	COM	79466L302	3,920,543	14,418	SH		DFND	1,2	14,418	0	0
SALESFORCE INC	COM	79466L302	3,674,183	13,512	SH		DFND	1,2	13,512	0	0
SALESFORCE INC	COM	79466L302	26,781,401	98,490	SH		DFND	1	98,490	0	0
SALESFORCE INC	COM	79466L302	461,720	1,698	SH		DFND	1,2	1,698	0	0
SALESFORCE INC	COM	79466L302	4,078,800	15,000	SH	Call	DFND	1	15,000	0	0
SALESFORCE INC	COM	79466L302	4,877,701	17,938	SH		DFND	1,2,4	17,938	0	0
SALESFORCE INC	COM	79466L302	247,991	912	SH		DFND		912	0	0
SANOFI	SPONSORED ADR	80105N105	90,780	2,000	SH		DFND	1,2	2,000	0	0
HENRY SCHEIN INC	COM	806407102	558,571	7,983	SH		DFND	1	7,983	0	0
SCHWAB CHARLES CORP	COM	808513105	7,079,169	97,068	SH		DFND	1	97,068	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	115,420	937	SH		DFND	1,2	937	0	0
SCILEX HOLDING CO	COM	80880W106	888	987	SH		DFND	1,2	987	0	0
SEA LTD	SPONSORD ADS	81141R100	14,075	250	SH		DFND	1,2	250	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,012,700	90,000	SH	Put	DFND	1	90,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,766,550	85,000	SH	Put	DFND	1	85,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,618,957	18,919	SH		DFND	1	18,919	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,190,136	16,144	SH		DFND	1	16,144	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	163,382	954	SH		DFND	1	954	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,700,800	80,000	SH	Put	DFND	1	80,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,842,736	19,637	SH		DFND	1	19,637	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,773,200	605,000	SH	Put	DFND	1	605,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38,236,800	960,000	SH	Put	DFND	1	960,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,347,648	33,835	SH		DFND	1	33,835	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,034,500	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	310,053	2,569	SH		DFND	1	2,569	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	650,680	3,310	SH		DFND	1	3,310	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,401,500	175,000	SH	Put	DFND	1	175,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	144,550	1,799	SH		DFND	1	1,799	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,128,780	79,590	SH		DFND	1	79,590	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,286,800	470,000	SH	Put	DFND	1	470,000	0	0
SEMPRA	COM	816851109	2,616,393	38,229	SH		DFND	1	38,229	0	0
SENTINELONE INC	CL A	81730H109	2,061	100	SH		DFND	1,2	100	0	0
SERVICENOW INC	COM	81762P102	77,524	106	SH		DFND	1,2	106	0	0
SERVICENOW INC	COM	81762P102	12,316,102	16,840	SH		DFND	1	16,840	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	739	437	SH		DFND	1,2	437	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,502,633	17,786	SH		DFND	1	17,786	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	2,344,292	285,541	SH		DFND	1,2,4	285,541	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	6	5	SH		DFND	1,2	5	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,074	200	SH		DFND	1,2	200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,779,186	19,799	SH		DFND	1	19,799	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15,523	5,073	SH		DFND	1	5,073	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	791	3,400	SH		DFND	1,2	0	0	0
SKECHERS U S A INC	CL A	830566105	28,430	500	SH		DFND	1,2	500	0	0
SKILLZ INC	COM CL A	83067L208	15,375	2,500	SH		DFND	1,2	2,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,356,507	54,871	SH		DFND	1	54,871	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78,096	800	SH		DFND	1,2	800	0	0
SMITH A O CORP	COM	831865209	646,881	7,462	SH		DFND	1	7,462	0	0
SMUCKER J M CO	COM NEW	832696405	716,373	6,448	SH		DFND	1	6,448	0	0
SNAP ON INC	COM	833034101	839,464	3,207	SH		DFND	1	3,207	0	0
SNAP INC	CL A	83304A106	1,012,031	87,019	SH		DFND	1	87,019	0	0
SNAP INC	CL A	83304A106	143,619	12,349	SH		DFND	1,2	12,349	0	0
SNAP INC	CL A	83304A106	1,744,500	150,000	SH	Put	DFND	1	150,000	0	0
SNOWFLAKE INC	CL A	833445109	771,732	5,200	SH		DFND	1,2	5,200	0	0
SNOWFLAKE INC	CL A	833445109	1,428,446	9,625	SH		DFND	1	9,625	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,642,472	35,854	SH		DFND	1	35,854	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	148,468	2,587	SH		DFND	1	2,587	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,007,943	12,310	SH		DFND	1,2	12,310	0	0
SOUTHERN CO	COM	842587107	5,690,694	80,639	SH		DFND	1	80,639	0	0
SOUTHERN COPPER CORP	COM	84265V105	303,344	2,630	SH		DFND	1,2	2,630	0	0
SOUTHERN COPPER CORP	COM	84265V105	721,106	6,252	SH		DFND	1,2,4	6,252	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,053,309	36,246	SH		DFND	1	36,246	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,488	1,166	SH		DFND	1	1,166	0	0
SPIRIT AIRLS INC	COM	848577102	3,083	765	SH		DFND	1,2	765	0	0
SPROUTS FMRS MKT INC	COM	85208M102	380,998	6,038	SH		DFND	1,2,4	6,038	0	0
BLOCK INC	CL A	852234103	144,120	2,000	SH		DFND	1,2	2,000	0	0
BLOCK INC	CL A	852234103	138,788	1,926	SH		DFND	1	1,926	0	0
BLOCK INC	CL A	852234103	362,174	5,026	SH		DFND	1,2,4	5,026	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,200,461	13,440	SH		DFND	1	13,440	0	0
STARBUCKS CORP	COM	855244109	6,555,772	75,224	SH		DFND	1	75,224	0	0
STARBUCKS CORP	COM	855244109	4,357,500	50,000	SH	Put	DFND	1	50,000	0	0
STARBUCKS CORP	COM	855244109	8,715	100	SH		DFND	1,2	100	0	0
STARBUCKS CORP	COM	855244109	2,179	25	SH		DFND		25	0	0
STATE STR CORP	COM	857477103	1,355,915	18,564	SH		DFND	1	18,564	0	0
STEEL CONNECT INC	COM	858098205	32	3	SH		DFND	1,2	3	0	0
STEEL DYNAMICS INC	COM	858119100	2,413,065	17,734	SH		DFND	1,2	17,734	0	0
STEEL DYNAMICS INC	COM	858119100	1,323,553	9,727	SH		DFND	1	9,727	0	0
STEEL DYNAMICS INC	COM	858119100	114,843	844	SH		DFND	1,2,4	844	0	0
STRYKER CORPORATION	COM	863667101	6,726,478	20,542	SH		DFND	1	20,542	0	0
STRYKER CORPORATION	COM	863667101	1,646,091	5,027	SH		DFND	1,2,4	5,027	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	447,571	118,405	SH		DFND	1,2,4	118,405	0	0
SUNPOWER CORP	COM	867652406	32	14	SH		DFND	1,2	14	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,510,583	3,781	SH		DFND	1	3,781	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,285	10	SH		DFND	1,2	10	0	0
SUZANO S A	SPON ADS	86959K105	44,853	3,870	SH		DFND	1,2	3,870	0	0
SYNOPSYS INC	COM	871607107	5,066,133	9,748	SH		DFND	1	9,748	0	0
SYNOPSYS INC	COM	871607107	973,417	1,873	SH		DFND	1,2	1,873	0	0
SYNOPSYS INC	COM	871607107	1,068,004	2,055	SH		DFND	1,2	2,055	0	0
SYNOPSYS INC	COM	871607107	5,877,400	11,309	SH		DFND	1,2,4	11,309	0	0
SYNOPSYS INC	COM	871607107	5,717	11	SH		DFND		11	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,093,726	26,807	SH		DFND	1	26,807	0	0
SYSCO CORP	COM	871829107	2,287,429	30,241	SH		DFND	1	30,241	0	0
TJX COS INC NEW	COM	872540109	3,057,780	33,000	SH		DFND	1,2	33,000	0	0
TJX COS INC NEW	COM	872540109	1,279,913	13,813	SH		DFND	1,2,5	13,813	0	0
TJX COS INC NEW	COM	872540109	6,441,260	69,515	SH		DFND	1	69,515	0	0
TJX COS INC NEW	COM	872540109	1,360,249	14,680	SH		DFND	1,2	14,680	0	0
TJX COS INC NEW	COM	872540109	1,090,330	11,767	SH		DFND	1,2,4	11,767	0	0
T-MOBILE US INC	COM	872590104	5,374,642	33,414	SH		DFND	1	33,414	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,156,927	16,307	SH		DFND	1,2	16,307	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,415,779	18,264	SH		DFND	1,2	18,264	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	923,906	6,985	SH		DFND	1	6,985	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,542,118	10,965	SH		DFND	1	10,965	0	0
TAPESTRY INC	COM	876030107	558,981	13,802	SH		DFND	1	13,802	0	0
TAPESTRY INC	COM	876030107	60,750	1,500	SH		DFND	1,2,4	1,500	0	0
TARGET CORP	COM	87612E106	221,385	1,329	SH		DFND	1,2	1,329	0	0
TARGET CORP	COM	87612E106	7,179,931	43,102	SH		DFND	1	43,102	0	0
TARGET CORP	COM	87612E106	838,397	5,033	SH		DFND	1,2,4	5,033	0	0
TARGA RES CORP	COM	87612G101	1,530,492	13,692	SH		DFND	1	13,692	0	0
TELADOC HEALTH INC	COM	87918A105	418,874	31,781	SH		DFND	1	31,781	0	0
TELADOC HEALTH INC	COM	87918A105	133,118	10,100	SH		DFND	1,2	10,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,147,201	2,867	SH		DFND	1	2,867	0	0
TELEFLEX INCORPORATED	COM	879369106	598,706	2,887	SH		DFND	1	2,887	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	96,925	8,370	SH		DFND	1	8,370	0	0
TERADYNE INC	COM	880770102	935,367	9,335	SH		DFND	1	9,335	0	0
TESLA INC	COM	88160R101	398,364	2,657	SH		DFND	1,2	2,657	0	0
TESLA INC	COM	88160R101	9,745,450	65,000	SH	Call	DFND	1	65,000	0	0
TESLA INC	COM	88160R101	33,071,260	220,578	SH		DFND	1	220,578	0	0
TESLA INC	COM	88160R101	107,949,600	720,000	SH	Put	DFND	1	720,000	0	0
TESLA INC	COM	88160R101	2,632,471	17,558	SH		DFND	1,2,4	17,558	0	0
TESLA INC	COM	88160R101	1,446,974	9,651	SH		DFND		9,651	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	57,510	4,500	SH		DFND	1,2	4,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	978,156	76,538	SH		DFND	1,2,4	76,538	0	0
TEXAS INSTRS INC	COM	882508104	949,286	5,800	SH		DFND	1,2	5,800	0	0
TEXAS INSTRS INC	COM	882508104	3,273,400	20,000	SH	Put	DFND	1	20,000	0	0
TEXAS INSTRS INC	COM	882508104	10,043,446	61,364	SH		DFND	1	61,364	0	0
TEXAS INSTRS INC	COM	882508104	60,558	370	SH		DFND	1,2,4	370	0	0
TEXAS INSTRS INC	COM	882508104	7,038	43	SH		DFND		43	0	0
TEXTRON INC	COM	883203101	1,102,257	11,906	SH		DFND	1	11,906	0	0
THE TRADE DESK INC	COM CL A	88339J105	47,435	587	SH		DFND	1	587	0	0
THE REALREAL INC	COM	88339P101	31,500	10,000	SH		DFND	1,2	10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,174	233	SH		DFND	1,2	233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,530,960	73,000	SH		DFND		73,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,415,200	10,000	SH	Put	DFND	1	10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,499,011	24,928	SH		DFND	1	24,928	0	0
3M CO	COM	88579Y101	6,174,534	67,496	SH		DFND	1	67,496	0	0
3M CO	COM	88579Y101	4,574,000	50,000	SH	Put	DFND	1	50,000	0	0
3M CO	COM	88579Y101	155,516	1,700	SH		DFND	1,2	1,700	0	0
TOLL BROTHERS INC	COM	889478103	1,479,341	13,073	SH		DFND	1,2	13,073	0	0
TOLL BROTHERS INC	COM	889478103	1,102,518	9,743	SH		DFND	1,2,4	9,743	0	0
TOPBUILD CORP	COM	89055F103	29,626	76	SH		DFND	1	76	0	0
TORO CO	COM	891092108	6,085	72	SH		DFND	1	72	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	129,973	1,835	SH		DFND	1,2	1,835	0	0
TRACTOR SUPPLY CO	COM	892356106	1,643,146	6,643	SH		DFND	1	6,643	0	0
TRANSDIGM GROUP INC	COM	893641100	4,099,203	3,378	SH		DFND	1	3,378	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,950,509	14,022	SH		DFND	1	14,022	0	0
TRAVELERS COMPANIES INC	COM	89417E109	965,407	4,588	SH		DFND	1,2,4	4,588	0	0
TRIMBLE INC	COM	896239100	884,274	15,283	SH		DFND	1	15,283	0	0
TRIP COM GROUP LTD	ADS	89677Q107	487	10	SH		DFND	1	10	0	0
TRUIST FINL CORP	COM	89832Q109	2,929,827	82,045	SH		DFND	1	82,045	0	0
TUPPERWARE BRANDS CORP	COM	899896104	60	60	SH		DFND	1,2	60	0	0
TUTOR PERINI CORP	COM	901109108	13,380	1,000	SH		DFND	1,2	1,000	0	0
TWILIO INC	CL A	90138F102	70,396	1,205	SH		DFND	1	1,205	0	0
TWILIO INC	CL A	90138F102	93,472	1,600	SH		DFND	1,2	1,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,031,149	2,559	SH		DFND	1	2,559	0	0
TYSON FOODS INC	CL A	902494103	1,252,283	21,272	SH		DFND	1	21,272	0	0
UDR INC	COM	902653104	657,744	18,383	SH		DFND	1	18,383	0	0
UGI CORP NEW	COM	902681105	14,274	600	SH		DFND	1,2	600	0	0
US BANCORP DEL	COM NEW	902973304	4,272,338	108,325	SH		DFND	1	108,325	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,226,077	129,398	SH		DFND	1	129,398	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,960,679	27,499	SH		DFND	1,2	27,499	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,876,188	26,314	SH		DFND	1,2,4	26,314	0	0
UIPATH INC	CL A	90364P105	162,697	8,545	SH		DFND	1	8,545	0	0
ULTA BEAUTY INC	COM	90384S303	1,299,136	3,056	SH		DFND	1	3,056	0	0
ULTA BEAUTY INC	COM	90384S303	604,506	1,422	SH		DFND	1,2,4	1,422	0	0
UNDER ARMOUR INC	CL A	904311107	1,666	252	SH		DFND	1	252	0	0
UNILEVER PLC	SPON ADR NEW	904767704	187,400	4,000	SH		DFND	1,2	4,000	0	0
UNION PAC CORP	COM	907818108	390,677	1,700	SH		DFND	1,2	1,700	0	0
UNION PAC CORP	COM	907818108	8,512,622	37,042	SH		DFND	1	37,042	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,142,192	22,213	SH		DFND	1	22,213	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,581	210	SH		DFND	1,2	210	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	299,469	2,098	SH		DFND	1,2	2,098	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,348,112	51,479	SH		DFND	1	51,479	0	0
UNITED RENTALS INC	COM	911363109	1,534,734	2,425	SH		DFND	1,2	2,425	0	0
UNITED RENTALS INC	COM	911363109	2,741,636	4,332	SH		DFND	1	4,332	0	0
UNITED RENTALS INC	COM	911363109	617,058	975	SH		DFND	1,2,4	975	0	0
UNITED STS LIME & MINERALS INC	COM	911922102	8,260	28	SH		DFND	1,2	28	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	998,196	2,024	SH		DFND	1,2	2,024	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,866,657	62,587	SH		DFND	1	62,587	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,028,350	32,500	SH	Put	DFND	1	32,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	471,480	956	SH		DFND	1,2	956	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,993,434	4,042	SH		DFND	1,2,4	4,042	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	437,944	888	SH		DFND		888	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,917	32	SH		DFND	1,2	32	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	569,427	3,706	SH		DFND	1	3,706	0	0
URANIUM ENERGY CORP	COM	916896103	13,660	2,000	SH		DFND	1,2	2,000	0	0
V F CORP	COM	918204108	554,845	43,792	SH		DFND	1	43,792	0	0
V F CORP	COM	918204108	9,946	785	SH		DFND	1,2,4	785	0	0
VAIL RESORTS INC	COM	91879Q109	5,554	26	SH		DFND	1	26	0	0
VALE S A	SPONSORED ADS	91912E105	1,545,570	130,538	SH		DFND	1	130,538	0	0
VALE S A	SPONSORED ADS	91912E105	10,656,000	900,000	SH	Put	DFND	1	900,000	0	0
VALE S A	SPONSORED ADS	91912E105	36,169,554	3,054,861	SH		DFND	1,2	3,054,861	0	0
VALERO ENERGY CORP	COM	91913Y100	244,547	1,505	SH		DFND	1,2	1,505	0	0
VALERO ENERGY CORP	COM	91913Y100	3,794,466	23,352	SH		DFND	1	23,352	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	135	400	SH		DFND	1,2	400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,468,750	725,000	SH	Put	DFND	1	725,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	45,273	217	SH		DFND	1	217	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	251,844	784	SH		DFND	1	784	0	0
VEEVA SYS INC	CL A COM	922475108	73,830	370	SH		DFND	1	370	0	0
VENTAS INC	COM	92276F100	1,042,335	24,445	SH		DFND	1	24,445	0	0
VERALTO CORP	COM SHS	92338C103	11,989	13,501	SH		DFND	1	0	0	0
VERISIGN INC	COM	92343E102	979,751	5,355	SH		DFND	1	5,355	0	0
VERISIGN INC	COM	92343E102	9,148	50	SH		DFND	1,2	50	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,772,858	293,368	SH		DFND	1	293,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	207,592	5,173	SH		DFND	1,2	5,173	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,782	1,091	SH		DFND		1,091	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,009,077	8,996	SH		DFND	1	8,996	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,247,508	18,419	SH		DFND	1	18,419	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,187	186	SH		DFND	1,2	186	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,686,514	9,369	SH		DFND	1,2	9,369	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,250,706	5,720	SH		DFND	1,2	5,720	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,774,034	7,050	SH		DFND	1,2,5	7,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,066,390	7,793	SH		DFND	1,2,4	7,793	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,035	56	SH		DFND		56	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,591,684	19,648	SH		DFND	1,2,4	19,648	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	289,169	26,360	SH		DFND	1,2	26,360	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,460,041	133,094	SH		DFND	1	133,094	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	548,500	50,000	SH	Call	DFND	1	50,000	0	0
VIATRIS INC	COM	92556V106	810,392	72,877	SH		DFND	1	72,877	0	0
VIATRIS INC	COM	92556V106	8,073	726	SH		DFND	1,2	726	0	0
VIATRIS INC	COM	92556V106	78	7	SH		DFND	1,2,4	7	0	0
VIATRIS INC	COM	92556V106	9,241	831	SH		DFND		831	0	0
VICI PPTYS INC	COM	925652109	54,902	1,995	SH		DFND	1,2	1,995	0	0
VICI PPTYS INC	COM	925652109	1,729,467	62,844	SH		DFND	1	62,844	0	0
VISA INC	COM CL A	92826C839	3,395,924	12,514	SH		DFND	1,2	12,514	0	0
VISA INC	COM CL A	92826C839	12,167,959	44,839	SH		DFND	1,2	44,839	0	0
VISA INC	COM CL A	92826C839	17,639,050	65,000	SH	Put	DFND	1	65,000	0	0
VISA INC	COM CL A	92826C839	7,133,503	26,287	SH		DFND	1	26,287	0	0
VISA INC	COM CL A	92826C839	198,100	730	SH		DFND	1,2	730	0	0
VISA INC	COM CL A	92826C839	5,191,851	19,132	SH		DFND	1,2,4	19,132	0	0
VISA INC	COM CL A	92826C839	1,022,794	3,769	SH		DFND		3,769	0	0
VISTA OUTDOOR INC	COM	928377100	1,930	60	SH		DFND	1,2	60	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	63	2,365	SH		DFND	1,2	0	0	0
VULCAN MATLS CO	COM	929160109	2,058,925	8,072	SH		DFND	1	8,072	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,559,008	19,381	SH		DFND	1	19,381	0	0
WEC ENERGY GROUP INC	COM	92939U106	33,141	412	SH		DFND	1,2	412	0	0
WABTEC	COM	929740108	1,631,982	11,312	SH		DFND	1	11,312	0	0
WABTEC	COM	929740108	9,233	64	SH		DFND	1,2	64	0	0
WABTEC	COM	929740108	144	1	SH		DFND		1	0	0
WALMART INC	COM	931142103	1,348,461	22,755	SH		DFND	1,2	22,755	0	0
WALMART INC	COM	931142103	15,804,049	266,690	SH		DFND	1	266,690	0	0
WALMART INC	COM	931142103	2,108,530	35,581	SH		DFND	1,2,4	35,581	0	0
WALMART INC	COM	931142103	330,315	5,574	SH		DFND		5,574	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,920,054	109,156	SH		DFND	1	109,156	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,794	2,743	SH		DFND	1,2	2,743	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,301,554	276,962	SH		DFND	1	276,962	0	0
WASTE MGMT INC DEL	COM	94106L109	2,922,658	14,252	SH		DFND	1,2,5	14,252	0	0
WASTE MGMT INC DEL	COM	94106L109	4,170,098	20,335	SH		DFND	1,2	20,335	0	0
WASTE MGMT INC DEL	COM	94106L109	2,988,485	14,573	SH		DFND	1,2	14,573	0	0
WASTE MGMT INC DEL	COM	94106L109	5,810,248	28,333	SH		DFND	1	28,333	0	0
WASTE MGMT INC DEL	COM	94106L109	846,119	4,126	SH		DFND	1,2	4,126	0	0
WASTE MGMT INC DEL	COM	94106L109	12,860,145	62,711	SH		DFND	1,2,4	62,711	0	0
WATERS CORP	COM	941848103	1,068,349	3,631	SH		DFND	1	3,631	0	0
WATERS CORP	COM	941848103	58,846	200	SH		DFND	1,2	200	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,185	41	SH		DFND	1,2	41	0	0
WELLS FARGO CO NEW	COM	949746101	117,480	2,000	SH		DFND	1,2	2,000	0	0
WELLS FARGO CO NEW	COM	949746101	70,488	1,200	SH		DFND	1,2	1,200	0	0
WELLS FARGO CO NEW	COM	949746101	13,223,608	225,121	SH		DFND	1	225,121	0	0
WELLTOWER INC	COM	95040Q104	3,091,717	34,046	SH		DFND	1	34,046	0	0
WELLTOWER INC	COM	95040Q104	1,194,515	13,154	SH		DFND	1,2,4	13,154	0	0
WESCO INTL INC	COM	95082P105	20,868	136	SH		DFND	1,2	136	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,714,588	4,544	SH		DFND	1	4,544	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,360,934	19,920	SH		DFND	1	19,920	0	0
WESTROCK CO	COM	96145D105	742,520	15,609	SH		DFND	1	15,609	0	0
WESTROCK CO	COM	96145D105	2,772,713	58,287	SH		DFND	1,2,4	58,287	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,444,451	46,075	SH		DFND	1	46,075	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,796,279	312,481	SH		DFND	1,2,4	312,481	0	0
WILLIAMS COS INC	COM	969457100	2,777,124	73,899	SH		DFND	1	73,899	0	0
WILLIAMS SONOMA INC	COM	969904101	52,831	189	SH		DFND	1	189	0	0
WISDOMTREE INC	COM	97717P104	1,290,716	147,174	SH		DFND	1,2,4	147,174	0	0
WOLFSPEED INC	COM	977852102	2,602,155	109,703	SH		DFND	1,2,4	109,703	0	0
WORKDAY INC	CL A	98138H101	618,649	2,420	SH		DFND	1	2,420	0	0
WORKDAY INC	CL A	98138H101	703,010	2,750	SH		DFND	1,2,4	2,750	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	152	1,000	SH		DFND	1,2	1,000	0	0
WYNN RESORTS LTD	COM	983134107	835,301	8,692	SH		DFND	1	8,692	0	0
XCEL ENERGY INC	COM	98389B100	2,255,501	41,955	SH		DFND	1	41,955	0	0
XYLEM INC	COM	98419M100	2,313,549	18,194	SH		DFND	1	18,194	0	0
XYLEM INC	COM	98419M100	9,537	75	SH		DFND	1,2	75	0	0
XYLEM INC	COM	98419M100	9,544,375	75,058	SH		DFND	1,2,4	75,058	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,090	500	SH		DFND	1,2	500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	485,400	30,000	SH		DFND	1	30,000	0	0
YETI HLDGS INC	COM	98585X104	42,550	1,150	SH		DFND	1,2	1,150	0	0
YETI HLDGS INC	COM	98585X104	3,330	90	SH		DFND	1	90	0	0
YUM BRANDS INC	COM	988498101	261,953	1,900	SH		DFND	1,2	1,900	0	0
YUM BRANDS INC	COM	988498101	2,353,441	17,070	SH		DFND	1	17,070	0	0
YUM CHINA HLDGS INC	COM	98850P109	70,718	1,900	SH		DFND	1,2	1,900	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	851,854	3,120	SH		DFND	1	3,120	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,181	100	SH		DFND	1,2	100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,532,197	12,840	SH		DFND	1	12,840	0	0
ZOETIS INC	CL A	98978V103	4,811,635	31,426	SH		DFND	1	31,426	0	0
ZOETIS INC	CL A	98978V103	398,698	2,604	SH		DFND	1,2	2,604	0	0
ZSCALER INC	COM	98980G102	183,348	1,060	SH		DFND	1,2	1,060	0	0
ZSCALER INC	COM	98980G102	71,610	414	SH		DFND	1	414	0	0
ZSCALER INC	COM	98980G102	330,546	1,911	SH		DFND	1,2,4	1,911	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	99,560	1,661	SH		DFND	1,2	1,661	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	399,081	6,658	SH		DFND	1	6,658	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	128,909	145	SH		DFND	1	145	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	185,807	209	SH		DFND	1,2	209	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,784	47	SH		DFND		47	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,846	366	SH		DFND	1	366	0	0
PORTAGE BIOTECH INC	COM	G7185A128	324	1,350	SH		DFND	1,2	1,350	0	0

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