The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CREDICORP LTD | COM | G2519Y108 | 1,965,483 | 12,183 | SH | DFND | 1,2,6 | 12,183 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,428,240 | 6,373 | SH | DFND | 1,2,5 | 6,373 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,608,285 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,604,272 | 6,835 | SH | DFND | 1,2,4 | 6,835 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 88,778 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,772,302 | 7,276 | SH | DFND | 1,2,6 | 7,276 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,545,417 | 4,056 | SH | DFND | 1,2,3 | 4,056 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 809,000 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 653,543 | 43,686 | SH | DFND | 1 | 43,686 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 941,430 | 19,954 | SH | DFND | 1,2,5 | 19,954 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,362,519 | 71,270 | SH | DFND | 1 | 71,270 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,906,504 | 82,800 | SH | DFND | 1,2,6 | 82,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 42,320 | 897 | SH | DFND | 1,2,4 | 897 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 46,425 | 984 | SH | DFND | 984 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,340,648 | 23,200 | SH | DFND | 1,2,6 | 23,200 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | 42 | 1 | SH | DFND | 1,2,5 | 1 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | 2,242 | 60 | SH | DFND | 1,2,5 | 60 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 4,698 | 250 | SH | DFND | 1,2,5 | 250 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 168,171 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 9,190 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 19,536 | 6,600 | SH | DFND | 1,2,5 | 6,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 514,829 | 7,872 | SH | DFND | 1 | 7,872 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 98,165 | 1,501 | SH | DFND | 1,2,5 | 1,501 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 866,615 | 13,251 | SH | DFND | 1,2,6 | 13,251 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,425,111 | 243,193 | SH | DFND | 1 | 243,193 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 267,020 | 8,249 | SH | DFND | 1,2,5 | 8,249 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 298,451 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 35,348 | 1,092 | SH | DFND | 1,2,6 | 1,092 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 54,426 | 850 | SH | DFND | 1,2,6 | 850 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 375,648 | 4,480 | SH | DFND | 1,2,5 | 4,480 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 47,459 | 566 | SH | DFND | 1 | 566 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,136,168 | 13,550 | SH | DFND | 1,2,6 | 13,550 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 131,719 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 141,321 | 3,091 | SH | DFND | 1,2,5 | 3,091 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,495,044 | 32,700 | SH | DFND | 1,2,6 | 32,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 420,253 | 25,195 | SH | DFND | 1,2,5 | 25,195 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 876,284 | 52,535 | SH | DFND | 1 | 52,535 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 541,783 | 32,481 | SH | DFND | 1,2,6 | 32,481 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 17,286 | 6,970 | SH | DFND | 1,2,5 | 6,970 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,045,063 | 25,158 | SH | DFND | 1,2,6 | 25,158 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,952 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 78,045 | 2,750 | SH | DFND | 1,2,6 | 2,750 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 60,880 | 1,600 | SH | DFND | 1,2,5 | 1,600 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 241,237 | 6,340 | SH | DFND | 1,2,6 | 6,340 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 54,000 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,088 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
CAE INC | COM | 124765108 | 143,716 | 7,735 | SH | DFND | 1,2,6 | 7,735 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,870 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 528,993 | 5,300 | SH | DFND | 1,2,6 | 5,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 49 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,920 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 393,600 | 8,000 | SH | DFND | 1,2,6 | 8,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,285,301 | 26,124 | SH | DFND | 1,2,3 | 26,124 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 1,090,473 | 22,938 | SH | DFND | 1 | 22,938 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 154,695 | 3,254 | SH | DFND | 1,2,5 | 3,254 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 824,819 | 17,350 | SH | DFND | 1,2,6 | 17,350 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 49,733 | 421 | SH | DFND | 1 | 421 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,717,610 | 14,540 | SH | DFND | 1,2,6 | 14,540 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,416,880 | 39,800 | SH | DFND | 1,2,6 | 39,800 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,047 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 31,084,572 | 394,825 | SH | DFND | 1,2,6 | 394,825 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 506,029 | 25,739 | SH | DFND | 1,2,6 | 25,739 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,295 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 145,260 | 1,500 | SH | DFND | 1,2,6 | 1,500 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 35,100 | 19,500 | SH | DFND | 1,2,5 | 19,500 | 0 | 0 | ||
EDESA BIOTECH INC | COM NEW | 27966L306 | 4 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 381,667 | 10,724 | SH | DFND | 1 | 10,724 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 78,298 | 2,200 | SH | DFND | 1,2,5 | 2,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,379,113 | 38,750 | SH | DFND | 1,2,6 | 38,750 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 9,090 | 1,500 | SH | DFND | 1,2,5 | 1,500 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,000,075 | 183,500 | SH | DFND | 1,2,6 | 183,500 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 17,849 | 3,015 | SH | DFND | 1,2,5 | 3,015 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,266 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 169,131 | 1,110 | SH | DFND | 1,2,6 | 1,110 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 56,007 | 1,442 | SH | DFND | 1,2,5 | 1,442 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14,604 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 491,093 | 12,644 | SH | DFND | 1,2,6 | 12,644 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 77,394 | 653 | SH | DFND | 1,2,5 | 653 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 414,820 | 3,500 | SH | DFND | 1,2,6 | 3,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 149,881 | 3,850 | SH | DFND | 1,2,6 | 3,850 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,626 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37,920 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 151,149 | 3,986 | SH | DFND | 1,2,6 | 3,986 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 247,816 | 3,631 | SH | DFND | 1,2,6 | 3,631 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 207,168 | 24,900 | SH | DFND | 1,2,5 | 24,900 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 183,606 | 22,068 | SH | DFND | 1,2,6 | 22,068 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 212,894 | 5,081 | SH | DFND | 1,2,6 | 5,081 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 214,051 | 8,041 | SH | DFND | 1,2,5 | 8,041 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,208,601 | 45,402 | SH | DFND | 1 | 45,402 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 883,784 | 33,200 | SH | DFND | 1,2,6 | 33,200 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 16,675 | 9,639 | SH | DFND | 1,2,6 | 9,639 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,457,568 | 75,600 | SH | DFND | 1,2,6 | 75,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 77,129 | 1,515 | SH | DFND | 1,2,5 | 1,515 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 686,776 | 13,490 | SH | DFND | 1 | 13,490 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,090,237 | 60,700 | SH | DFND | 1,2,6 | 60,700 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,648 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 207,997 | 6,924 | SH | DFND | 1,2,6 | 6,924 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 50,694 | 2,550 | SH | DFND | 1,2,5 | 2,550 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 795,200 | 40,000 | SH | DFND | 1,2,6 | 40,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 133,196 | 6,700 | SH | DFND | 1,2,6 | 6,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,538 | 446 | SH | DFND | 1 | 446 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 271,389 | 7,319 | SH | DFND | 1,2,5 | 7,319 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 549,563 | 14,821 | SH | DFND | 1,2,6 | 14,821 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 11,962,339 | 547,225 | SH | DFND | 1,2,3 | 547,225 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 9,698 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 374,164 | 4,900 | SH | DFND | 1,2,6 | 4,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,444 | 390 | SH | DFND | 1,2,5 | 390 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,237 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 379,998 | 5,400 | SH | DFND | 1,2,6 | 5,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,106,220 | 29,914 | SH | DFND | 1 | 29,914 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,330 | 1,361 | SH | DFND | 1,2,5 | 1,361 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 259,045 | 7,005 | SH | DFND | 1,2,6 | 7,005 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 634,982 | 5,969 | SH | DFND | 1,2,5 | 5,969 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,762,689 | 25,970 | SH | DFND | 1,2,6 | 25,970 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 280,522 | 62,200 | SH | DFND | 1,2,6 | 62,200 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54,998 | 10,110 | SH | DFND | 1,2,5 | 10,110 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 67,371 | 1,020 | SH | DFND | 1,2,5 | 1,020 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,006,734 | 15,242 | SH | DFND | 1 | 15,242 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,103,032 | 31,840 | SH | DFND | 1,2,6 | 31,840 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 72,240 | 21,500 | SH | DFND | 1,2,5 | 21,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,433 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 167,100 | 2,000 | SH | DFND | 1,2,6 | 2,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,046 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 109,297 | 2,231 | SH | DFND | 1,2,5 | 2,231 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 764,244 | 15,600 | SH | DFND | 1,2,6 | 15,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 906,780 | 23,800 | SH | DFND | 1,2,6 | 23,800 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 915,678 | 169,570 | SH | DFND | 1,2,3 | 169,570 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 211,934 | 1,460 | SH | DFND | 1,2,6 | 1,460 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 87,322 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 716,310 | 18,900 | SH | DFND | 1,2,6 | 18,900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 78,221 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 151,891 | 3,171 | SH | DFND | 1,2,5 | 3,171 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 411,940 | 8,600 | SH | DFND | 1,2,6 | 8,600 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 923,691 | 61,010 | SH | DFND | 1 | 61,010 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 214,988 | 14,200 | SH | DFND | 1,2,6 | 14,200 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,201,061 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 484,302 | 2,873 | SH | DFND | 1,2,6 | 2,873 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,287,600 | 41,623 | SH | DFND | 1 | 41,623 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 456,992 | 8,315 | SH | DFND | 1,2,5 | 8,315 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,596,860 | 47,250 | SH | DFND | 1,2,6 | 47,250 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 85 | 167 | SH | DFND | 1,2,5 | 167 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,501,939 | 19,970 | SH | DFND | 1,2,6 | 19,970 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,998 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,292,893 | 133,900 | SH | DFND | 1,2,3 | 133,900 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 124,529 | 1,620 | SH | DFND | 1,2,6 | 1,620 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 69,194 | 1,320 | SH | DFND | 1,2,5 | 1,320 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,984,464 | 37,857 | SH | DFND | 1 | 37,857 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 442,949 | 8,450 | SH | DFND | 1,2,6 | 8,450 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 72,348,531 | 746,785 | SH | DFND | 1,2,5 | 746,785 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 320,382 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 659,753 | 6,810 | SH | DFND | 1,2,3 | 6,810 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,162,560 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 395,374 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,535,240 | 9,939 | SH | DFND | 1 | 9,939 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 90,298 | 354 | SH | DFND | 1,2,5 | 354 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,453,191 | 5,697 | SH | DFND | 1,2,3 | 5,697 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 733,100 | 2,874 | SH | DFND | 1,2,6 | 2,874 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 516,628 | 96,566 | SH | DFND | 1 | 96,566 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,473,788 | 29,740 | SH | DFND | 1 | 29,740 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,395,850 | 95,698 | SH | DFND | 1,2,6 | 95,698 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,431,255 | 14,923 | SH | DFND | 1 | 14,923 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 150,049 | 921 | SH | DFND | 1,2,6 | 921 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,720,858 | 125,960 | SH | DFND | 1 | 125,960 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,633,934 | 89,165 | SH | DFND | 1,2,4 | 89,165 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,664,455 | 157,903 | SH | DFND | 1,2,5 | 157,903 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,028,157 | 68,658 | SH | DFND | 1,2,3 | 68,658 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,714,442 | 227,300 | SH | DFND | 1,2,6 | 227,300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 70,213 | 1,300 | SH | DFND | 1,2,5 | 1,300 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 494,216 | 5,548 | SH | DFND | 1,2,5 | 5,548 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 35,454 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,491,377 | 16,742 | SH | DFND | 1 | 16,742 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7,085,423 | 79,540 | SH | DFND | 1,2,6 | 79,540 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 340,820 | 3,826 | SH | DFND | 1,2,3 | 3,826 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 427,584 | 4,800 | SH | DFND | 1,2,6 | 4,800 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 271,600 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 307,218 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,590,800 | 41,000 | SH | DFND | 1,2,6 | 41,000 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 121,718 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,084,684 | 19,525 | SH | DFND | 1,2,6 | 19,525 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 21,922 | 851 | SH | DFND | 1 | 851 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 30,962,573 | 1,942,445 | SH | DFND | 1 | 1,942,445 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 93,568 | 5,870 | SH | DFND | 1,2,5 | 5,870 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,420,987 | 340,087 | SH | DFND | 1,2,6 | 340,087 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 956,400 | 60,000 | SH | DFND | 1,2,6 | 60,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,794 | 238 | SH | DFND | 238 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 47,904 | 607 | SH | DFND | 1,2,4 | 607 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,840,080 | 74,000 | SH | DFND | 1,2,6 | 74,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | SHS | G25839104 | 718,061 | 9,854 | SH | DFND | 1 | 9,854 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | SHS | G25839104 | 2,324,553 | 31,900 | SH | DFND | 1,2,6 | 31,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,774 | 412 | SH | DFND | 1,2,6 | 412 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 67,467 | 2,580 | SH | DFND | 2,580 | 0 | 0 | |||
NOBLE CORP PLC | WT EXP 020428 | G65431135 | 7,648 | 310 | SH | Call | DFND | 1,2,5 | 310 | 0 | 0 | |
NOBLE CORP PLC | WT EXP 020428 | G65431150 | 6,699 | 310 | SH | Call | DFND | 1,2,5 | 310 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 870,210 | 33,000 | SH | DFND | 1,2,6 | 33,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,706 | 83 | SH | DFND | 1,2,5 | 83 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 13,710,399 | 850,521 | SH | DFND | 1 | 850,521 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,943 | 714 | SH | DFND | 1 | 714 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 10,897,398 | 433,641 | SH | DFND | 1,2,5 | 433,641 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 383,006 | 15,241 | SH | DFND | 1,2,6 | 15,241 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 59,984 | 800 | SH | DFND | 1,2,5 | 800 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 68,327,400 | 911,275 | SH | DFND | 1 | 911,275 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 2,483,713 | 33,125 | SH | DFND | 1,2,6 | 33,125 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,008,281 | 53,458 | SH | DFND | 53,458 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 8,363,869 | 111,548 | SH | DFND | 1,2,6 | 111,548 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 147,711 | 1,970 | SH | DFND | 1,970 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 471 | 150 | SH | DFND | 1,2,5 | 150 | 0 | 0 | ||
CARBON REVOLUTION LTD | ORD SHS | G1893D102 | 169 | 24 | SH | DFND | 1,2,5 | 24 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,592,873 | 24,140 | SH | DFND | 1,2,6 | 24,140 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,014,968 | 2,313 | SH | DFND | 1,2,4 | 2,313 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,316,430 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 127,255 | 290 | SH | DFND | 1 | 290 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 34,398,755 | 78,391 | SH | DFND | 1 | 78,391 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,147,049 | 2,614 | SH | DFND | 1,2,5 | 2,614 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,463,959 | 28,404 | SH | DFND | 1,2,3 | 28,404 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,423,938 | 3,245 | SH | DFND | 3,245 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 658,215 | 1,500 | SH | DFND | 1,2,6 | 1,500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 118,914,877 | 270,994 | SH | DFND | 1,2,6 | 270,994 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 256,704 | 585 | SH | DFND | 585 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,317,165 | 60,371 | SH | DFND | 1 | 60,371 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,757 | 398 | SH | DFND | 1,2,5 | 398 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,443,890 | 179,440 | SH | DFND | 1,2,6 | 179,440 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,777 | 52 | SH | DFND | 52 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 36,150 | 1,500 | SH | DFND | 1,2,5 | 1,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 237,984 | 759 | SH | DFND | 1,2,6 | 759 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,991 | 51 | SH | DFND | 1,2,4 | 51 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,987,818 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,160,135 | 3,700 | SH | DFND | 1,2,5 | 3,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,969,732 | 73,257 | SH | DFND | 1,2,6 | 73,257 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,205,286 | 3,844 | SH | DFND | 1,2,6 | 3,844 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,994,178 | 6,360 | SH | DFND | 1,2,6 | 6,360 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,875,970 | 5,983 | SH | DFND | 1,2,3 | 5,983 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,602,788 | 9,929 | SH | DFND | 1 | 9,929 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 78,642 | 300 | SH | DFND | 1,2,5 | 300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,021,688 | 11,527 | SH | DFND | 1,2,6 | 11,527 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,224,458 | 15,983 | SH | DFND | 1,2,3 | 15,983 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 90,385 | 765 | SH | DFND | 1 | 765 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,311,465 | 11,100 | SH | DFND | 1,2,6 | 11,100 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 191,439 | 872 | SH | DFND | 1 | 872 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,797,159 | 12,741 | SH | DFND | 1,2,6 | 12,741 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,359,809 | 22,375 | SH | DFND | 1 | 22,375 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 328,930 | 1,000 | SH | DFND | 1,2,6 | 1,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62,776,291 | 190,850 | SH | DFND | 1,2,6 | 190,850 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,535,734 | 25,950 | SH | DFND | 1,2,3 | 25,950 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | 178,141 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | 1,165,092 | 11,282 | SH | DFND | 1,2,6 | 11,282 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 514,059 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 372,847 | 1,270 | SH | DFND | 1,2,6 | 1,270 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,280,006 | 16,695 | SH | DFND | 1 | 16,695 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,518,066 | 19,800 | SH | DFND | 1,2,6 | 19,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,200,433 | 142,300 | SH | DFND | 1 | 142,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 295,399 | 3,753 | SH | DFND | 1,2,5 | 3,753 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,667,346 | 59,298 | SH | DFND | 1,2,6 | 59,298 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,242,236 | 6,812 | SH | DFND | 1,2,6 | 6,812 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 4,244,976 | 23,278 | SH | DFND | 1 | 23,278 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,370,680 | 13,000 | SH | DFND | 1,2,6 | 13,000 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 8,206 | 45 | SH | DFND | 45 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,725 | 718 | SH | DFND | 1,2,5 | 718 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,397,921 | 66,164 | SH | DFND | 1 | 66,164 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,105,966 | 152,038 | SH | DFND | 1,2,3 | 152,038 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,726,656 | 86,154 | SH | DFND | 1,2,6 | 86,154 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 18,150 | 110 | SH | DFND | 1,2,5 | 110 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 288,750 | 1,750 | SH | DFND | 1,2,6 | 1,750 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 759,000 | 4,600 | SH | DFND | 1,2,3 | 4,600 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4 | 1 | SH | DFND | 1,2,5 | 1 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 3,166,155 | 13,500 | SH | DFND | 1,2,6 | 13,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 332,328 | 22,700 | SH | DFND | 1,2,5 | 22,700 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 106,755 | 7,292 | SH | DFND | 1,2,6 | 7,292 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 151,117 | 950 | SH | DFND | 1,2,6 | 950 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,736,514 | 83,156 | SH | DFND | 1,2,6 | 83,156 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 701,596 | 2,566 | SH | DFND | 1,2,3 | 2,566 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 10,514,000 | 280,000 | SH | DFND | 1,2,6 | 280,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 58,032 | 1,600 | SH | DFND | 1,2,6 | 1,600 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 168,532 | 700 | SH | DFND | 1,2,6 | 700 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 67,392 | 957 | SH | DFND | 1 | 957 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 500,757 | 7,111 | SH | DFND | 1,2,6 | 7,111 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,640,678 | 65,900 | SH | DFND | 1,2,6 | 65,900 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,443,325 | 77,298 | SH | DFND | 1,2,3 | 77,298 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 97,800 | 10,000 | SH | DFND | 1,2,6 | 10,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 30,403 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,725,060 | 24,400 | SH | DFND | 1,2,6 | 24,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,820 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 146,260 | 41,200 | SH | DFND | 1,2,6 | 41,200 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 38,670 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,609,200 | 280,000 | SH | DFND | 1,2,6 | 280,000 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 53,528 | 41,819 | SH | DFND | 1,2,5 | 41,819 | 0 | 0 | ||
XP INC | CL A | G98239109 | 15,479 | 880 | SH | DFND | 1,2,5 | 880 | 0 | 0 | ||
XP INC | CL A | G98239109 | 422,881 | 24,041 | SH | DFND | 1 | 24,041 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 303,874 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,068,285 | 12,973 | SH | DFND | 1,2,6 | 12,973 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 93,587 | 525 | SH | DFND | 1,2,5 | 525 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 715,755 | 2,281 | SH | DFND | 1,2,5 | 2,281 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 85,665 | 273 | SH | DFND | 1 | 273 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,202,129 | 3,831 | SH | DFND | 1,2,3 | 3,831 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 132,458 | 1,575 | SH | DFND | 1,2,5 | 1,575 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 336,736 | 4,004 | SH | DFND | 1,2,6 | 4,004 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 190,408 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,243,360 | 34,800 | SH | DFND | 1,2,6 | 34,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 96 | 1 | SH | DFND | 1,2,6 | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,408,910 | 25,182 | SH | DFND | 1 | 25,182 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,986,984 | 31,225 | SH | DFND | 1,2,6 | 31,225 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,943,451 | 148,439 | SH | DFND | 1 | 148,439 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 849,248 | 3,156 | SH | DFND | 1,2,3 | 3,156 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,599,040 | 31,956 | SH | DFND | 1,2,6 | 31,956 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 147,748 | 10,332 | SH | DFND | 1,2,6 | 10,332 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 163,508 | 16,141 | SH | DFND | 1 | 16,141 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,486,746 | 344,200 | SH | DFND | 1,2,6 | 344,200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 480,922 | 47,475 | SH | DFND | 1,2,3 | 47,475 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 163,348 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,042,667 | 5,002 | SH | DFND | 1,2,5 | 5,002 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 61,383,728 | 150,314 | SH | DFND | 1 | 150,314 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 59,590,984 | 145,924 | SH | DFND | 1,2,6 | 145,924 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 799,588 | 1,958 | SH | DFND | 1,2,6 | 1,958 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 865,336 | 2,119 | SH | DFND | 1,2,3 | 2,119 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,126 | 15 | SH | DFND | 15 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 185,081 | 9,324 | SH | DFND | 1,2,6 | 9,324 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 16,303,202 | 821,320 | SH | DFND | 1,2,6 | 821,320 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,107,911 | 106,192 | SH | DFND | 1,2,4 | 106,192 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 124,916 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,240,625 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 134,053,620 | 6,753,331 | SH | DFND | 1 | 6,753,331 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 15,880,000 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,133,160 | 107,464 | SH | DFND | 1,2,5 | 107,464 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 640,897 | 32,287 | SH | DFND | 32,287 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 42,585,356 | 2,145,358 | SH | DFND | 1,2,6 | 2,145,358 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 41,919,587 | 2,111,818 | SH | DFND | 1,2,3 | 2,111,818 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 190,064 | 9,575 | SH | DFND | 9,575 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,957,111 | 98,595 | SH | DFND | 1,2,6 | 98,595 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,812,861 | 91,328 | SH | DFND | 91,328 | 0 | 0 | |||
ALLEGO N V | ORD SHS | N0796A100 | 10,332 | 6,150 | SH | DFND | 6,150 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 5,441,754 | 132,435 | SH | DFND | 1 | 132,435 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,477,679 | 35,962 | SH | DFND | 1,2,3 | 35,962 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,627,945 | 39,619 | SH | DFND | 1,2,6 | 39,619 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,360,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,178,106 | 62,933 | SH | DFND | 1 | 62,933 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 136,132 | 7,272 | SH | DFND | 1,2,5 | 7,272 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 131,040 | 7,000 | SH | DFND | 1,2,6 | 7,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 164,938 | 5,593 | SH | DFND | 1,2,5 | 5,593 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 2 | 2 | SH | DFND | 1,2,5 | 2 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 73,145 | 819 | SH | DFND | 1,2,5 | 819 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 371,887 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,649,921 | 40,868 | SH | DFND | 1,2,6 | 40,868 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,370,320 | 14,000 | SH | DFND | 1,2,6 | 14,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 342,615 | 19,500 | SH | DFND | 1,2,6 | 19,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 308,837 | 16,161 | SH | DFND | 1,2,5 | 16,161 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,698,741 | 612,179 | SH | DFND | 1 | 612,179 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,777,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,075,678 | 160,946 | SH | DFND | 1,2,6 | 160,946 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 377,574 | 8,591 | SH | DFND | 1 | 8,591 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 456,000 | 20,000 | SH | DFND | 1,2,6 | 20,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,540,526 | 101,439 | SH | DFND | 1,2,6 | 101,439 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,794,530 | 286,734 | SH | DFND | 1,2,6 | 286,734 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,790,711 | 26,857 | SH | DFND | 1 | 26,857 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,239,854 | 11,932 | SH | DFND | 1,2,5 | 11,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,117,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,329,840 | 12,798 | SH | DFND | 1,2,6 | 12,798 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,291,370 | 407,000 | SH | DFND | 1,2,6 | 407,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 128,640 | 750 | SH | DFND | 1,2,6 | 750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,450,673 | 119,232 | SH | DFND | 1 | 119,232 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,576,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 855,713 | 4,989 | SH | DFND | 1,2,5 | 4,989 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,190,743 | 129,377 | SH | DFND | 1,2,6 | 129,377 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,404,024 | 14,016 | SH | DFND | 1,2,3 | 14,016 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 681,102 | 2,821 | SH | DFND | 1,2,3 | 2,821 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 27,777 | 50 | SH | DFND | 1,2,5 | 50 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 97,775 | 176 | SH | DFND | 1,2,4 | 176 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,498,950 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 44,289,871 | 79,724 | SH | DFND | 1 | 79,724 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 91,234,668 | 164,227 | SH | DFND | 1,2,6 | 164,227 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,216,077 | 2,189 | SH | DFND | 1,2,3 | 2,189 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,222 | 31 | SH | DFND | 31 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113,994 | 1,800 | SH | DFND | 1,2,5 | 1,800 | 0 | 0 | ||
AECOM | COM | 00766T100 | 334,932 | 3,800 | SH | DFND | 1,2,6 | 3,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,466,553 | 255,635 | SH | DFND | 1 | 255,635 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,151,400 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,018,315 | 37,102 | SH | DFND | 1,2,4 | 37,102 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,110,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,237 | 994 | SH | DFND | 1 | 994 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,184,517 | 62,786 | SH | DFND | 1,2,5 | 62,786 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,484,256 | 58,469 | SH | DFND | 1,2,3 | 58,469 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,571,497 | 132,985 | SH | DFND | 1,2,6 | 132,985 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,125 | 346 | SH | DFND | 346 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,879 | 99 | SH | DFND | 1,2,4 | 99 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 25,662 | 160 | SH | DFND | 1,2,6 | 160 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,196,360 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,774,233 | 58,730 | SH | DFND | 1 | 58,730 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,718,696 | 28,687 | SH | DFND | 1 | 28,687 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 514,372 | 3,968 | SH | DFND | 1,2,6 | 3,968 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,832,831 | 44,996 | SH | DFND | 1,2,6 | 44,996 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 481,425 | 3,175 | SH | DFND | 1,2,5 | 3,175 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,009,097 | 52,820 | SH | DFND | 1 | 52,820 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 675,512 | 4,455 | SH | DFND | 1,2,3 | 4,455 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 588,476 | 3,881 | SH | DFND | 1,2,6 | 3,881 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 34,195,143 | 225,517 | SH | DFND | 1,2,6 | 225,517 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73,802 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 413,654 | 1,603 | SH | DFND | 1,2,5 | 1,603 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217,278 | 842 | SH | DFND | 1 | 842 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 578,548 | 2,242 | SH | DFND | 1,2,4 | 2,242 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,489,038 | 17,396 | SH | DFND | 1,2,6 | 17,396 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71,480 | 277 | SH | DFND | 277 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 681,455 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,131,135 | 12,557 | SH | DFND | 1,2,6 | 12,557 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 762,345 | 7,981 | SH | DFND | 1 | 7,981 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 186,264 | 1,950 | SH | DFND | 1,2,5 | 1,950 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 353,424 | 3,700 | SH | DFND | 1,2,6 | 3,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,209 | 65 | SH | DFND | 65 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 454,250 | 23,000 | SH | DFND | 1,2,6 | 23,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,989 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 405,067 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 385,416 | 3,295 | SH | DFND | 1,2,6 | 3,295 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,400 | 450 | SH | DFND | 1,2,6 | 450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,004,672 | 236,176 | SH | DFND | 1,2,5 | 236,176 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,000 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216,000 | 3,000 | SH | DFND | 1,2,6 | 3,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,791,893 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,286,822 | 5,330 | SH | DFND | 1,2,6 | 5,330 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 114,016 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 326,982 | 6,424 | SH | DFND | 1,2,6 | 6,424 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,094,481 | 25,645 | SH | DFND | 1 | 25,645 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 877,332 | 5,495 | SH | DFND | 1,2,4 | 5,495 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,510,604 | 21,988 | SH | DFND | 1,2,5 | 21,988 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 754,074 | 4,723 | SH | DFND | 1,2,5 | 4,723 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,486,321 | 84,469 | SH | DFND | 1,2,6 | 84,469 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,726,244 | 10,812 | SH | DFND | 1,2,3 | 10,812 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 596,795 | 15,044 | SH | DFND | 1 | 15,044 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,614,569 | 40,700 | SH | DFND | 1,2,6 | 40,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 625,239 | 2,573 | SH | DFND | 1,2,6 | 2,573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,048,217 | 321,929 | SH | DFND | 1,2,6 | 321,929 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,893,870 | 64,845 | SH | DFND | 1,2,6 | 64,845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 172,415 | 940 | SH | DFND | 1 | 940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,269,500 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,585,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,773,689 | 26,026 | SH | DFND | 1,2,5 | 26,026 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,841,732 | 20,945 | SH | DFND | 1,2,4 | 20,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 119,821,499 | 653,263 | SH | DFND | 1 | 653,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,377,874 | 29,320 | SH | DFND | 1,2,5 | 29,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 70,353,676 | 383,566 | SH | DFND | 1,2,6 | 383,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,620,705 | 14,288 | SH | DFND | 1,2,6 | 14,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,784,362 | 58,796 | SH | DFND | 1,2,3 | 58,796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,076,320 | 16,772 | SH | DFND | 16,772 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,445,199 | 40,874 | SH | DFND | 1,2,6 | 40,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,950,028 | 471,864 | SH | DFND | 1 | 471,864 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 268,125 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,020,250 | 335,000 | SH | Put | DFND | 1 | 335,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,073,970 | 27,856 | SH | DFND | 1,2,4 | 27,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,187,870 | 116,321 | SH | DFND | 1,2,5 | 116,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,985,799 | 10,902 | SH | DFND | 1,2,3 | 10,902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379,793,861 | 2,085,061 | SH | DFND | 1,2,6 | 2,085,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 546,450 | 3,000 | SH | DFND | 1,2,6 | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,351,921 | 12,912 | SH | DFND | 1,2,6 | 12,912 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,196,740 | 28,530 | SH | DFND | 28,530 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 14,450 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,428 | 700 | SH | DFND | 1,2,5 | 700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 284,688 | 6,250 | SH | DFND | 1,2,5 | 6,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,876,055 | 194,864 | SH | DFND | 1 | 194,864 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,439,623 | 52,541 | SH | DFND | 1,2,3 | 52,541 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 116,597,581 | 603,351 | SH | DFND | 1,2,6 | 603,351 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,300,199 | 22,252 | SH | DFND | 1,2,6 | 22,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 223,203,750 | 1,155,000 | SH | Put | DFND | 1 | 1,155,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 153,786,611 | 795,791 | SH | DFND | 1 | 795,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,818,750 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,390,391 | 33,068 | SH | DFND | 1,2,4 | 33,068 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 839,865 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,291,555 | 84,303 | SH | DFND | 1,2,5 | 84,303 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 173,094,798 | 895,704 | SH | DFND | 1,2,6 | 895,704 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,758,257 | 14,273 | SH | DFND | 1,2,6 | 14,273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,123,097 | 73,082 | SH | DFND | 1,2,3 | 73,082 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,631,305 | 29,140 | SH | DFND | 1,2,6 | 29,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,926,604 | 46,192 | SH | DFND | 46,192 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 225,877 | 110,184 | SH | DFND | 1 | 110,184 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 41,000 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 144,048 | 2,400 | SH | DFND | 1,2,6 | 2,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 227 | 20 | SH | DFND | 1,2,5 | 20 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,102,874 | 97,341 | SH | DFND | 1 | 97,341 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,288 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,151 | 303 | SH | DFND | 1,2,5 | 303 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,552,565 | 51,887 | SH | DFND | 1 | 51,887 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,006,378 | 11,470 | SH | DFND | 1,2,6 | 11,470 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,375,486 | 57,765 | SH | DFND | 1 | 57,765 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 600,409 | 2,593 | SH | DFND | 1,2,5 | 2,593 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,775,903 | 141,550 | SH | DFND | 1,2,6 | 141,550 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 332,154 | 2,700 | SH | DFND | 1,2,6 | 2,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 260,120 | 7,000 | SH | DFND | 1,2,6 | 7,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 520 | 7 | SH | DFND | 1,2,6 | 7 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,784,991 | 64,453 | SH | DFND | 1 | 64,453 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,424 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 700,454 | 9,435 | SH | DFND | 1,2,3 | 9,435 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,294,449 | 17,436 | SH | DFND | 1,2,6 | 17,436 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 468,000 | 52,000 | SH | DFND | 1,2,6 | 52,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 874,321 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,139,894 | 67,599 | SH | DFND | 1,2,6 | 67,599 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77,496 | 600 | SH | DFND | 1,2,5 | 600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,567,572 | 19,879 | SH | DFND | 1 | 19,879 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,692,855 | 67,303 | SH | DFND | 1,2,6 | 67,303 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,921,039 | 30,358 | SH | DFND | 1,2,3 | 30,358 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,409,240 | 15,132 | SH | DFND | 1,2,4 | 15,132 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 78,855 | 350 | SH | DFND | 1,2,5 | 350 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,784,257 | 12,358 | SH | DFND | 1,2,5 | 12,358 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,622,148 | 16,077 | SH | DFND | 1 | 16,077 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,067,234 | 13,614 | SH | DFND | 1,2,6 | 13,614 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 962,256 | 4,271 | SH | DFND | 1,2,3 | 4,271 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,176,688 | 12,118 | SH | DFND | 1,2,4 | 12,118 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 151,652 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,221,116 | 12,222 | SH | DFND | 1,2,5 | 12,222 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,120,675 | 9,646 | SH | DFND | 1 | 9,646 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,706,404 | 13,358 | SH | DFND | 1,2,6 | 13,358 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,608,099 | 10,787 | SH | DFND | 1,2,3 | 10,787 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,747,641 | 22,480 | SH | DFND | 1 | 22,480 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 500,130 | 3,000 | SH | DFND | 1,2,6 | 3,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 961,917 | 5,770 | SH | DFND | 1,2,6 | 5,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,756,899 | 12,024 | SH | DFND | 1,2,5 | 12,024 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,627,385 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,249,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,846,580 | 5,910 | SH | DFND | 1,2,5 | 5,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 791,748 | 2,534 | SH | DFND | 1,2,4 | 2,534 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,869,541 | 9,184 | SH | DFND | 1,2,3 | 9,184 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34,745,065 | 111,202 | SH | DFND | 1,2,6 | 111,202 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,880,875 | 116,979 | SH | DFND | 1 | 116,979 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,692,132 | 25,117 | SH | DFND | 1,2,6 | 25,117 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 111,619 | 489 | SH | DFND | 1,2,5 | 489 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,128,979 | 149,518 | SH | DFND | 1 | 149,518 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,003,549 | 219,064 | SH | DFND | 1,2,6 | 219,064 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 1,376,875 | 72,239 | SH | DFND | 1,2,6 | 72,239 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,683 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,269,790 | 7,060 | SH | DFND | 1,2,6 | 7,060 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,430,810 | 22,941 | SH | DFND | 1 | 22,941 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 27,096,251 | 50,006 | SH | DFND | 1,2,6 | 50,006 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 27,968 | 950 | SH | DFND | 1,2,5 | 950 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 85,347 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 267,904 | 9,100 | SH | DFND | 1,2,6 | 9,100 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,253,304 | 30,900 | SH | DFND | 1,2,6 | 30,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 171,438 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 952,116 | 8,064 | SH | DFND | 1,2,4 | 8,064 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 194,816 | 1,650 | SH | DFND | 1,2,5 | 1,650 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,755,216 | 31,805 | SH | DFND | 1,2,5 | 31,805 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 94,456 | 800 | SH | DFND | 1,2,3 | 800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,011,151 | 8,564 | SH | DFND | 1,2,6 | 8,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 331,937 | 1,576 | SH | DFND | 1,2,6 | 1,576 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 103,168,626 | 489,833 | SH | DFND | 1,2,6 | 489,833 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,909,413 | 37,553 | SH | DFND | 1,2,4 | 37,553 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 187,678,217 | 891,075 | SH | DFND | 1 | 891,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,250,943 | 20,183 | SH | DFND | 1,2,5 | 20,183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 97,938,300 | 465,000 | SH | Put | DFND | 1 | 465,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,039,565 | 204,347 | SH | DFND | 1,2,5 | 204,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 169,338 | 804 | SH | DFND | 1 | 804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,531,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,908,499 | 23,305 | SH | DFND | 1,2,6 | 23,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,101,525 | 85,944 | SH | DFND | 1,2,3 | 85,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 272,674,549 | 1,294,628 | SH | DFND | 1,2,6 | 1,294,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,451,128 | 40,125 | SH | DFND | 40,125 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 429,502 | 1,820 | SH | DFND | 1,2,5 | 1,820 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,020,371 | 42,461 | SH | DFND | 1 | 42,461 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,828,451 | 7,748 | SH | DFND | 1,2,3 | 7,748 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 131,227,903 | 556,074 | SH | DFND | 1,2,6 | 556,074 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 997,475 | 11,986 | SH | DFND | 1,2,3 | 11,986 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 349,524 | 4,200 | SH | DFND | 1,2,6 | 4,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,953,587 | 48,860 | SH | DFND | 1 | 48,860 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 811,239 | 13,420 | SH | DFND | 1,2,6 | 13,420 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 767,293 | 5,757 | SH | DFND | 1,2,3 | 5,757 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 543,516 | 4,078 | SH | DFND | 1,2,6 | 4,078 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 59,373 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,690 | 417 | SH | DFND | 1,2,5 | 417 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,581,229 | 171,844 | SH | DFND | 1,2,5 | 171,844 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,442,670 | 69,226 | SH | DFND | 1,2,4 | 69,226 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 639,079 | 30,666 | SH | DFND | 1,2,3 | 30,666 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,663,217 | 10,452 | SH | DFND | 1 | 10,452 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,088,861 | 5,960 | SH | DFND | 1,2,6 | 5,960 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 648,590 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 13,744 | 84 | SH | DFND | 1,2,5 | 84 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 634,682 | 3,879 | SH | DFND | 1,2,3 | 3,879 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 845,548 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,265,944 | 55,735 | SH | DFND | 1,2,6 | 55,735 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233,970 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59,974 | 769 | SH | DFND | 1 | 769 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 156,008 | 882 | SH | DFND | 1 | 882 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,939,489 | 10,965 | SH | DFND | 1,2,6 | 10,965 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,531,305 | 21,700 | SH | DFND | 1,2,6 | 21,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,699,545 | 39,198 | SH | DFND | 1,2,6 | 39,198 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41,572 | 168 | SH | DFND | 1,2,5 | 168 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,086,280 | 24,596 | SH | DFND | 1 | 24,596 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,991,591 | 36,337 | SH | DFND | 1,2,6 | 36,337 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 79,605 | 2,900 | SH | DFND | 1,2,6 | 2,900 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,210,057 | 39,350 | SH | DFND | 1,2,6 | 39,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 41,769,079 | 174,993 | SH | DFND | 1 | 174,993 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 77,097 | 323 | SH | DFND | 1,2,5 | 323 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 74,214,927 | 310,926 | SH | DFND | 1,2,6 | 310,926 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,960,038 | 1,336 | SH | DFND | 1,2,6 | 1,336 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,342,101 | 16,154 | SH | DFND | 1 | 16,154 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 715,633 | 3,459 | SH | DFND | 1,2,6 | 3,459 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 5,731,842 | 161,324 | SH | DFND | 1,2,3 | 161,324 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,045 | 521 | SH | DFND | 1 | 521 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,120,212 | 100,010 | SH | DFND | 1,2,6 | 100,010 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,556 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,527,708 | 6,987 | SH | DFND | 1,2,6 | 6,987 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 87,588 | 838 | SH | DFND | 1 | 838 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,862,689 | 13,100 | SH | DFND | 1,2,6 | 13,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 184,194 | 626 | SH | DFND | 1 | 626 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,100,407 | 10,537 | SH | DFND | 1,2,6 | 10,537 | 0 | 0 | ||
AYRO INC | COM | 054748207 | 195 | 250 | SH | DFND | 1,2,5 | 250 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 737,722 | 69,400 | SH | DFND | 1,2,6 | 69,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,432,520 | 39,682 | SH | DFND | 1 | 39,682 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,364,450 | 27,341 | SH | DFND | 1 | 27,341 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 88,642 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 473,824 | 5,479 | SH | DFND | 1,2,5 | 5,479 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,515,593 | 99,960 | SH | DFND | 1 | 99,960 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,702,758 | 219,015 | SH | DFND | 1,2,6 | 219,015 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 164,575 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,791,930 | 96,500 | SH | DFND | 1,2,3 | 96,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,697,479 | 44,943 | SH | DFND | 1,2,6 | 44,943 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,523 | 6,930 | SH | DFND | 1,2,5 | 6,930 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 709,670 | 316,817 | SH | DFND | 1 | 316,817 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,953 | 552 | SH | DFND | 1,2,6 | 552 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,198,708 | 30,141 | SH | DFND | 1,2,5 | 30,141 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,873,500 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,771,303 | 145,117 | SH | DFND | 1 | 145,117 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 678,198 | 17,053 | SH | DFND | 1,2,3 | 17,053 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,463,799 | 313,397 | SH | DFND | 1,2,6 | 313,397 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,897 | 450 | SH | DFND | 450 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,996,496 | 150,217 | SH | DFND | 1,2,6 | 150,217 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 403,120 | 6,731 | SH | DFND | 1,2,4 | 6,731 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,403,113 | 73,520 | SH | DFND | 1 | 73,520 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 197,637 | 3,300 | SH | DFND | 1,2,5 | 3,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,357,197 | 172,937 | SH | DFND | 1,2,6 | 172,937 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,108,624 | 18,511 | SH | DFND | 1,2,6 | 18,511 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 843,011 | 21,588 | SH | DFND | 1 | 21,588 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 502,222 | 12,861 | SH | DFND | 1,2,6 | 12,861 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 308,175 | 9,213 | SH | DFND | 1,2,5 | 9,213 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 269,005 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 486,330 | 14,539 | SH | DFND | 1,2,6 | 14,539 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,707,010 | 28,698 | SH | DFND | 1 | 28,698 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42,535 | 182 | SH | DFND | 1,2,5 | 182 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,778,299 | 7,609 | SH | DFND | 1,2,6 | 7,609 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 774,076 | 13,547 | SH | DFND | 1,2,3 | 13,547 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,952,895 | 86,680 | SH | DFND | 1,2,6 | 86,680 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 246,800 | 5,000 | SH | DFND | 1,2,6 | 5,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,541,268 | 19,614 | SH | DFND | 1 | 19,614 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 479,652 | 6,104 | SH | DFND | 1,2,6 | 6,104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | DFND | 1,2,5 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 3 | SH | DFND | 1,2,6 | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,890,850 | 73,478 | SH | DFND | 1,2,6 | 73,478 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,507,880 | 30,747 | SH | DFND | 1,2,6 | 30,747 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968,591 | 2,381 | SH | DFND | 1,2,5 | 2,381 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,355,395 | 86,911 | SH | DFND | 1 | 86,911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,756,520 | 28,900 | SH | DFND | 1,2,6 | 28,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894,960 | 2,200 | SH | DFND | 1,2,6 | 2,200 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 912,152 | 141,200 | SH | DFND | 1,2,6 | 141,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 484,499 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,911,056 | 46,400 | SH | DFND | 1,2,6 | 46,400 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,691 | 450 | SH | DFND | 1,2,5 | 450 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 48,755 | 854 | SH | DFND | 1 | 854 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 57,706 | 8,600 | SH | DFND | 1,2,5 | 8,600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 31,681 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 170,694 | 625 | SH | DFND | 1,2,6 | 625 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,173 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 82,330 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 352,372 | 4,280 | SH | DFND | 1,2,6 | 4,280 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 533,418 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,304,880 | 31,511 | SH | DFND | 1,2,6 | 31,511 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 90,924 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 952,945 | 13,300 | SH | DFND | 1,2,6 | 13,300 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD. | SPONSORED ADR | 09073Q303 | 117 | 42 | SH | DFND | 1,2,5 | 42 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1,797 | 2,650 | SH | DFND | 1,2,5 | 2,650 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,000 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 408,229 | 5,080 | SH | DFND | 1,2,5 | 5,080 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,645,499 | 2,090 | SH | DFND | 1,2,6 | 2,090 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 266,114 | 338 | SH | DFND | 1,2,5 | 338 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,723,920 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 448,772 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,844,442 | 15,044 | SH | DFND | 1 | 15,044 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 467,668 | 594 | SH | DFND | 1,2,3 | 594 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,375,013 | 36,040 | SH | DFND | 1,2,6 | 36,040 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,448 | 12 | SH | DFND | 12 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26,130 | 1,500 | SH | DFND | 1,2,6 | 1,500 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,538 | 235 | SH | DFND | 1,2,6 | 235 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 814,233 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 136,056 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,696,060 | 13,700 | SH | DFND | 1,2,6 | 13,700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,868,761 | 15,095 | SH | DFND | 1,2,6 | 15,095 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 154,709 | 850 | SH | DFND | 1,2,5 | 850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,301,152 | 12,643 | SH | DFND | 1 | 12,643 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,043,025 | 16,719 | SH | DFND | 1,2,6 | 16,719 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,201 | 100 | SH | DFND | 100 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 16,929 | 142 | SH | DFND | 1,2,4 | 142 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,081,490 | 273 | SH | DFND | 1,2,4 | 273 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,556,253 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 467,457 | 118 | SH | DFND | 1,2,5 | 118 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 83,192 | 21 | SH | DFND | 1,2,3 | 21 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,486,235 | 27,890 | SH | DFND | 1,2,6 | 27,890 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,929,640 | 19,036 | SH | DFND | 1,2,5 | 19,036 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,911,634 | 18,919 | SH | DFND | 1,2,5 | 18,919 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 4,351,676 | 28,276 | SH | DFND | 1,2,4 | 28,276 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 104,344 | 678 | SH | DFND | 1 | 678 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,024,401 | 13,154 | SH | DFND | 1,2,3 | 13,154 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 470,318 | 3,056 | SH | DFND | 1,2,6 | 3,056 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 641,447 | 19,896 | SH | DFND | 1 | 19,896 | 0 | 0 | ||
BXP INC | COM | 101121101 | 870,212 | 14,136 | SH | DFND | 1 | 14,136 | 0 | 0 | ||
BXP INC | COM | 101121101 | 846,265 | 13,747 | SH | DFND | 1,2,6 | 13,747 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,553,813 | 227,942 | SH | DFND | 1,2,6 | 227,942 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,047,545 | 104,500 | SH | DFND | 1,2,6 | 104,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,853 | 76 | SH | DFND | 1,2,5 | 76 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 147,432 | 3,550 | SH | DFND | 1,2,5 | 3,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,341,509 | 224,934 | SH | DFND | 1 | 224,934 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,229,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,452,871 | 18,866 | SH | DFND | 1,2,4 | 18,866 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 106,351 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,046,849 | 26,579 | SH | DFND | 1,2,3 | 26,579 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 785,502 | 10,200 | SH | DFND | 1,2,6 | 10,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,884,164 | 959,410 | SH | DFND | 1,2,6 | 959,410 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 215,022 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,527,520 | 196,000 | SH | DFND | 1,2,6 | 196,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,026,334 | 11,647 | SH | DFND | 1 | 11,647 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,388,859 | 15,761 | SH | DFND | 1,2,6 | 15,761 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,291,868 | 3,908 | SH | DFND | 1,2,4 | 3,908 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 763,947 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 715,684 | 2,165 | SH | DFND | 1,2,3 | 2,165 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,782,150 | 38,667 | SH | DFND | 1,2,6 | 38,667 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,080,596 | 76,707 | SH | DFND | 1 | 76,707 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 879,195 | 4,472 | SH | DFND | 1,2,5 | 4,472 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,594,033 | 8,108 | SH | DFND | 1,2,6 | 8,108 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,773,577 | 29,793 | SH | DFND | 1 | 29,793 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,483,532 | 41,719 | SH | DFND | 1,2,6 | 41,719 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,345,950 | 152,804 | SH | DFND | 1,2,6 | 152,804 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 962,956 | 23,187 | SH | DFND | 1,2,3 | 23,187 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 87,468 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,498,551 | 12,683 | SH | DFND | 1,2,4 | 12,683 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,070,864 | 10,512 | SH | DFND | 1,2,5 | 10,512 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,359,300 | 6,900 | SH | DFND | 1,2,5 | 6,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,279,093 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 831,734 | 4,222 | SH | DFND | 1,2,3 | 4,222 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,416,177 | 17,341 | SH | DFND | 1,2,6 | 17,341 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,772,996 | 2,350 | SH | DFND | 1,2,4 | 2,350 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 91,515 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,760,974 | 16,668 | SH | DFND | 1 | 16,668 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,619,110 | 2,877 | SH | DFND | 1,2,5 | 2,877 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 56,549,978 | 35,222 | SH | DFND | 1,2,6 | 35,222 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,128,798 | 5,063 | SH | DFND | 1,2,3 | 5,063 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 545,880 | 340 | SH | DFND | 1,2,6 | 340 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 960,107 | 598 | SH | DFND | 598 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,691,343 | 52,470 | SH | DFND | 1,2,4 | 52,470 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 170,415 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,789,324 | 31,197 | SH | DFND | 1,2,5 | 31,197 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,152,188 | 24,071 | SH | DFND | 1,2,5 | 24,071 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 100,765 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,595,700 | 17,847 | SH | DFND | 1,2,3 | 17,847 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 680,410 | 7,610 | SH | DFND | 1,2,6 | 7,610 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 71,566 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 410,305 | 9,500 | SH | DFND | 1,2,6 | 9,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 493,155 | 3,563 | SH | DFND | 1,2,6 | 3,563 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,193,280 | 4,972 | SH | DFND | 1,2,6 | 4,972 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 295,392 | 10,200 | SH | DFND | 1,2,5 | 10,200 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,736,653 | 10,212 | SH | DFND | 1 | 10,212 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,630,828 | 15,470 | SH | DFND | 1,2,5 | 15,470 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 89,792 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,208,305 | 24,746 | SH | DFND | 1,2,4 | 24,746 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,394,445 | 14,080 | SH | DFND | 1,2,5 | 14,080 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,505,881 | 8,855 | SH | DFND | 1,2,3 | 8,855 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,482,073 | 8,715 | SH | DFND | 1,2,6 | 8,715 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,189,321 | 58,235 | SH | DFND | 1 | 58,235 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,791,898 | 42,553 | SH | DFND | 1,2,6 | 42,553 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,164,845 | 109,700 | SH | DFND | 1,2,6 | 109,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 718,079 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 750,983 | 3,355 | SH | DFND | 1,2,6 | 3,355 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 495,863 | 14,824 | SH | DFND | 1 | 14,824 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,265,340 | 217,200 | SH | DFND | 1,2,6 | 217,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 526,838 | 15,750 | SH | DFND | 1,2,6 | 15,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 102,764 | 1,740 | SH | DFND | 1,2,5 | 1,740 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,100,764 | 35,570 | SH | DFND | 1 | 35,570 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,812,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,757,626 | 29,760 | SH | DFND | 1,2,6 | 29,760 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,927,628 | 72,277 | SH | DFND | 1 | 72,277 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 435,814 | 16,341 | SH | DFND | 1,2,6 | 16,341 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 549,949 | 1,787 | SH | DFND | 1,2,5 | 1,787 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,544,597 | 5,019 | SH | DFND | 1,2,4 | 5,019 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 789,379 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,209,765 | 3,931 | SH | DFND | 1,2,3 | 3,931 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,236,862 | 20,266 | SH | DFND | 1,2,6 | 20,266 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 205,337 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 265,106 | 6,671 | SH | DFND | 1,2,6 | 6,671 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,128,852 | 10,346 | SH | DFND | 1 | 10,346 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 226,076 | 2,072 | SH | DFND | 1,2,6 | 2,072 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 863,445 | 19,107 | SH | DFND | 1 | 19,107 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,614,432 | 79,983 | SH | DFND | 1,2,6 | 79,983 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,461 | 25 | SH | DFND | 1,2,5 | 25 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 426,011 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 596,720 | 4,310 | SH | DFND | 1,2,3 | 4,310 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,768,886 | 27,222 | SH | DFND | 1,2,6 | 27,222 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,328,119 | 23,679 | SH | DFND | 1 | 23,679 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 580,088 | 5,900 | SH | DFND | 1,2,6 | 5,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 51,056 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 536,903 | 1,325 | SH | DFND | 1,2,6 | 1,325 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,141 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,783,409 | 24,317 | SH | DFND | 1,2,6 | 24,317 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 180,675 | 4,500 | SH | DFND | 1,2,6 | 4,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 425,601 | 6,747 | SH | DFND | 1 | 6,747 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 151,392 | 2,400 | SH | DFND | 1,2,5 | 2,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,431,202 | 117,806 | SH | DFND | 1,2,6 | 117,806 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 82,995 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 697,252 | 12,400 | SH | DFND | 1,2,6 | 12,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 747,810 | 2,245 | SH | DFND | 1,2,5 | 2,245 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,406,010 | 34,242 | SH | DFND | 1 | 34,242 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,223,071 | 39,697 | SH | DFND | 1,2,6 | 39,697 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 732,820 | 2,200 | SH | DFND | 1,2,6 | 2,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 101,929 | 306 | SH | DFND | 306 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 222,569 | 1,650 | SH | DFND | 1,2,5 | 1,650 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 148,919 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 371,082 | 2,751 | SH | DFND | 1,2,6 | 2,751 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 285,450 | 5,000 | SH | DFND | 1,2,6 | 5,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 331,500 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 251,940 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,801,512 | 72,421 | SH | DFND | 1,2,6 | 72,421 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 36,465 | 550 | SH | DFND | 1,2,3 | 550 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 159,578 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 442,642 | 14,288 | SH | DFND | 1,2,6 | 14,288 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 68,150 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 967,200 | 19,500 | SH | DFND | 1,2,6 | 19,500 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 655,860 | 34,000 | SH | DFND | 1,2,6 | 34,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 88,829 | 430 | SH | DFND | 1 | 430 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 247,896 | 1,200 | SH | DFND | 1,2,6 | 1,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 408,080 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,790,471 | 5,989 | SH | DFND | 1,2,6 | 5,989 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11,195 | 496 | SH | DFND | 1,2,5 | 496 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 903,521 | 5,168 | SH | DFND | 1,2,5 | 5,168 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 456,656 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,253 | 276 | SH | DFND | 1 | 276 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,242,452 | 29,986 | SH | DFND | 1,2,4 | 29,986 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,793,866 | 33,140 | SH | DFND | 1,2,6 | 33,140 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,206,207 | 18,339 | SH | DFND | 1,2,3 | 18,339 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 165167180 | 3,972 | 61 | SH | Call | DFND | 1,2,5 | 61 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,712 | 33 | SH | DFND | 1,2,5 | 33 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 221,913 | 2,700 | SH | DFND | 1,2,6 | 2,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 340,683 | 2,178 | SH | DFND | 1,2,5 | 2,178 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,052,665 | 45,088 | SH | DFND | 1 | 45,088 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,346 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,467,532 | 9,382 | SH | DFND | 1,2,3 | 9,382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,028,270 | 38,539 | SH | DFND | 1,2,6 | 38,539 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 275,612 | 1,762 | SH | DFND | 1,762 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 19,722 | 724 | SH | DFND | 1 | 724 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 9,479 | 2,670 | SH | DFND | 1,2,5 | 2,670 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 772,349 | 12,328 | SH | DFND | 1 | 12,328 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,427,688 | 38,750 | SH | DFND | 1,2,6 | 38,750 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,481,788 | 23,937 | SH | DFND | 1 | 23,937 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,626,830 | 34,981 | SH | DFND | 1,2,6 | 34,981 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,795,711 | 15,205 | SH | DFND | 1 | 15,205 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 500,035 | 4,234 | SH | DFND | 1,2,6 | 4,234 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223,297 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,443,895 | 93,536 | SH | DFND | 1,2,5 | 93,536 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,535,580 | 432,237 | SH | DFND | 1 | 432,237 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,972,045 | 462,472 | SH | DFND | 1,2,6 | 462,472 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 832,660 | 17,526 | SH | DFND | 1,2,3 | 17,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,002 | 1,726 | SH | DFND | 1,726 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 489,482 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,698,745 | 6,710 | SH | DFND | 1,2,6 | 6,710 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,259,176 | 35,600 | SH | DFND | 1,2,6 | 35,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,259,100 | 335,000 | SH | Call | DFND | 1 | 335,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,211,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,274,404 | 20,082 | SH | DFND | 1,2,5 | 20,082 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,685,641 | 121,110 | SH | DFND | 1,2,6 | 121,110 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,592,166 | 44,190 | SH | DFND | 1 | 44,190 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,490,021 | 41,355 | SH | DFND | 1,2,6 | 41,355 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 35,506 | 157 | SH | DFND | 1,2,4 | 157 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,829,907 | 52,310 | SH | DFND | 1,2,3 | 52,310 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,079,680 | 28,000 | SH | DFND | 1,2,6 | 28,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 25,801 | 1,045 | SH | DFND | 1,2,5 | 1,045 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 267,786 | 17,400 | SH | DFND | 1,2,6 | 17,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,067,930 | 15,153 | SH | DFND | 1 | 15,153 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,378,945 | 17,432 | SH | DFND | 1,2,6 | 17,432 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP | COM CL A | 18914F103 | 179,580 | 146,000 | SH | DFND | 1,2,5 | 146,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,657 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 52,183 | 630 | SH | DFND | 1,2,5 | 630 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,739,483 | 117,584 | SH | DFND | 1,2,6 | 117,584 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 554,547 | 6,695 | SH | DFND | 1,2,3 | 6,695 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 108,205 | 1,700 | SH | DFND | 1,2,6 | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,596,979 | 25,090 | SH | DFND | 1,2,5 | 25,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,792,121 | 389,507 | SH | DFND | 1 | 389,507 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,956,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120,935 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,138,380 | 17,885 | SH | DFND | 1,2,4 | 17,885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,412 | 902 | SH | DFND | 1,2,6 | 902 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,960,987 | 596,402 | SH | DFND | 1,2,6 | 596,402 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 914,714 | 14,371 | SH | DFND | 14,371 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,617,880 | 67,910 | SH | DFND | 1,2,6 | 67,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,347,436 | 49,227 | SH | DFND | 1 | 49,227 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 762,144 | 11,208 | SH | DFND | 1,2,6 | 11,208 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,579,248 | 52,636 | SH | DFND | 1,2,6 | 52,636 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 62,224 | 280 | SH | DFND | 1,2,5 | 280 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 423,126 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 868,475 | 3,908 | SH | DFND | 1,2,6 | 3,908 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,538 | 933 | SH | DFND | 1 | 933 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 788,450 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,704,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,088 | 815 | SH | DFND | 1,2,3 | 815 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,442,078 | 138,521 | SH | DFND | 1,2,6 | 138,521 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,374,940 | 42,700 | SH | DFND | 1,2,6 | 42,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,184,930 | 157,940 | SH | DFND | 1,2,6 | 157,940 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,926,842 | 406,712 | SH | DFND | 1 | 406,712 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74,521 | 1,903 | SH | DFND | 1,2,5 | 1,903 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 798,864 | 20,400 | SH | DFND | 1,2,6 | 20,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,407,037 | 674,337 | SH | DFND | 1,2,6 | 674,337 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,140 | 310 | SH | DFND | 310 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 190,900 | 83,000 | SH | DFND | 1,2,5 | 83,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 118,650 | 7,000 | SH | DFND | 1,2,6 | 7,000 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 0 | 1 | SH | DFND | 1,2,5 | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,329,914 | 46,795 | SH | DFND | 1 | 46,795 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 56,840 | 2,000 | SH | DFND | 1,2,4 | 2,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,094,440 | 73,696 | SH | DFND | 1,2,6 | 73,696 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,691 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 354,360 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 126,047 | 1,102 | SH | DFND | 1,2,5 | 1,102 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,336,961 | 125,345 | SH | DFND | 1 | 125,345 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,904,794 | 25,396 | SH | DFND | 1,2,6 | 25,396 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,028,298 | 33,866 | SH | DFND | 1 | 33,866 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,221,291 | 80,757 | SH | DFND | 1,2,6 | 80,757 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 532,312 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,162,391 | 4,518 | SH | DFND | 1,2,6 | 4,518 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 634,055 | 3,166 | SH | DFND | 1 | 3,166 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,385,868 | 6,920 | SH | DFND | 1,2,6 | 6,920 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,885,542 | 9,415 | SH | DFND | 1,2,3 | 9,415 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 2,879,678 | 32,986 | SH | DFND | 1 | 32,986 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 2,391,147 | 27,390 | SH | DFND | 1,2,6 | 27,390 | 0 | 0 | ||
COPART INC | COM | 217204106 | 381,557 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,012,250 | 18,690 | SH | DFND | 1,2,3 | 18,690 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,069,660 | 19,750 | SH | DFND | 1,2,6 | 19,750 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 3,716,760 | 127,636 | SH | DFND | 1,2,4 | 127,636 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,860,487 | 98,231 | SH | DFND | 1,2,5 | 98,231 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 856,477 | 29,412 | SH | DFND | 1,2,3 | 29,412 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 561,440 | 11,472 | SH | DFND | 1,2,6 | 11,472 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 241,181 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,267,090 | 109,835 | SH | DFND | 1,2,6 | 109,835 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 211,530 | 794 | SH | DFND | 1 | 794 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 386,295 | 1,450 | SH | DFND | 1,2,6 | 1,450 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 351,042 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 84,146 | 1,560 | SH | DFND | 1,2,5 | 1,560 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,147,142 | 21,267 | SH | DFND | 1,2,6 | 21,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,889,554 | 4,576 | SH | DFND | 1 | 4,576 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,000 | 20 | SH | DFND | 1,2,5 | 20 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,428,833 | 1,681 | SH | DFND | 1,2,3 | 1,681 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,453,151 | 9,945 | SH | DFND | 1,2,6 | 9,945 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 595,937 | 8,038 | SH | DFND | 1,2,6 | 8,038 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 657,312 | 65,600 | SH | DFND | 1,2,6 | 65,600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 206,579,013 | 20,616,668 | SH | DFND | 1 | 20,616,668 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,040,606 | 41,400 | SH | DFND | 1,2,6 | 41,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,895 | 613 | SH | DFND | 1,2,5 | 613 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 834,205 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,577,210 | 4,116 | SH | DFND | 1,2,3 | 4,116 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,589,549 | 77,219 | SH | DFND | 1,2,6 | 77,219 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,076,381 | 2,809 | SH | DFND | 1,2,6 | 2,809 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 374,484 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,684,088 | 58,179 | SH | DFND | 1,2,6 | 58,179 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 205,688 | 2,765 | SH | DFND | 1,2,6 | 2,765 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,578,195 | 23,754 | SH | DFND | 1 | 23,754 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,400,135 | 19,500 | SH | DFND | 1,2,6 | 19,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 502,838 | 3,568 | SH | DFND | 1,2,5 | 3,568 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,056,529 | 28,784 | SH | DFND | 1 | 28,784 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,496,270 | 39,000 | SH | DFND | 1,2,6 | 39,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,230,968 | 20,097 | SH | DFND | 1 | 20,097 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 518,639 | 4,672 | SH | DFND | 1,2,6 | 4,672 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,031 | 54 | SH | DFND | 1,2,5 | 54 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,220,164 | 48,910 | SH | DFND | 1,2,6 | 48,910 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,446,126 | 65,824 | SH | DFND | 1 | 65,824 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 112,736,817 | 451,218 | SH | DFND | 1,2,6 | 451,218 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 577,653 | 2,312 | SH | DFND | 1,2,6 | 2,312 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 349,701 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,188,467 | 7,854 | SH | DFND | 1,2,6 | 7,854 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,420,033 | 120,273 | SH | DFND | 1,2,6 | 120,273 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,594 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 105,697 | 815 | SH | DFND | 1,2,5 | 815 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 36,652,858 | 282,619 | SH | DFND | 1,2,6 | 282,619 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 716,667 | 5,526 | SH | DFND | 1,2,3 | 5,526 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 64,574 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,136,274 | 8,200 | SH | DFND | 1,2,6 | 8,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 392,569 | 2,833 | SH | DFND | 1,2,3 | 2,833 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 996,989 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,036,674 | 1,071 | SH | DFND | 1,2,3 | 1,071 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,042,159 | 4,176 | SH | DFND | 1,2,6 | 4,176 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,648,206 | 20,470 | SH | DFND | 1,2,6 | 20,470 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,523,081 | 25,488 | SH | DFND | 1 | 25,488 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,397,416 | 81,357 | SH | DFND | 1,2,6 | 81,357 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 115,825 | 310 | SH | DFND | 1,2,6 | 310 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 76,261 | 3,080 | SH | DFND | 1,2,5 | 3,080 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,921,362 | 13,932 | SH | DFND | 1 | 13,932 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,489,980 | 10,804 | SH | DFND | 1,2,5 | 10,804 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,909,901 | 21,100 | SH | DFND | 1,2,6 | 21,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,737,514 | 19,850 | SH | DFND | 1,2,3 | 19,850 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 773,537 | 5,609 | SH | DFND | 1,2,6 | 5,609 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,386,529 | 29,227 | SH | DFND | 1,2,4 | 29,227 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 246,498 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,850 | 840 | SH | DFND | 1,2,5 | 840 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 586,358 | 12,360 | SH | DFND | 1,2,6 | 12,360 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,955 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 1,033 | 250 | SH | DFND | 1,2,5 | 250 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,400 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,928,986 | 82,890 | SH | DFND | 1 | 82,890 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 610,891 | 12,888 | SH | DFND | 1,2,6 | 12,888 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 121,997 | 1,076 | SH | DFND | 1,2,5 | 1,076 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,078,822 | 18,335 | SH | DFND | 1 | 18,335 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,786,351 | 139,234 | SH | DFND | 1,2,6 | 139,234 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 126,080 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 287,473 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 816,175 | 4,077 | SH | DFND | 1,2,6 | 4,077 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 82,932 | 386 | SH | DFND | 1 | 386 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,662,245 | 21,700 | SH | DFND | 1,2,6 | 21,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,854 | 124 | SH | DFND | 1,2,6 | 124 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,187,967 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,183,179 | 53,819 | SH | DFND | 1,2,6 | 53,819 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 312,664 | 3,149 | SH | DFND | 1,2,6 | 3,149 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,089,489 | 272,832 | SH | DFND | 1 | 272,832 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 586,506 | 5,907 | SH | DFND | 1,2,5 | 5,907 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,971 | 181 | SH | DFND | 1 | 181 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,850,900 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,830 | 240 | SH | DFND | 1,2,3 | 240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,268,150 | 425,704 | SH | DFND | 1,2,6 | 425,704 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 450,181 | 4,534 | SH | DFND | 4,534 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,208,769 | 24,530 | SH | DFND | 1 | 24,530 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,357,150 | 33,309 | SH | DFND | 1,2,6 | 33,309 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 741,600 | 240,000 | SH | DFND | 1,2,6 | 240,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 457 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,597 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 958,185 | 17,910 | SH | DFND | 1,2,6 | 17,910 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,655,320 | 84,000 | SH | DFND | 1,2,6 | 84,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 204,957 | 1,550 | SH | DFND | 1,2,5 | 1,550 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,820,995 | 21,334 | SH | DFND | 1 | 21,334 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 593,845 | 4,491 | SH | DFND | 1,2,6 | 4,491 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 81,679 | 765 | SH | DFND | 1 | 765 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 623,644 | 5,841 | SH | DFND | 1,2,6 | 5,841 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,988,747 | 81,403 | SH | DFND | 1 | 81,403 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 986,370 | 20,130 | SH | DFND | 1,2,6 | 20,130 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,510,265 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,144,187 | 2,216 | SH | DFND | 1,2,6 | 2,216 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,222,158 | 20,428 | SH | DFND | 1,2,6 | 20,428 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,427,955 | 13,455 | SH | DFND | 1 | 13,455 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,585,722 | 19,871 | SH | DFND | 1,2,6 | 19,871 | 0 | 0 | ||
DOW INC | COM | 260557103 | 300,369 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 0 | ||
DOW INC | COM | 260557103 | 160,529 | 3,026 | SH | DFND | 1,2,5 | 3,026 | 0 | 0 | ||
DOW INC | COM | 260557103 | 979,780 | 18,469 | SH | DFND | 1,2,6 | 18,469 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 370,020 | 9,694 | SH | DFND | 1,2,6 | 9,694 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 256,180 | 11,401 | SH | DFND | 1 | 11,401 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,307,094 | 23,018 | SH | DFND | 1 | 23,018 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,703,910 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 75,121 | 360 | SH | DFND | 1,2,6 | 360 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,268,860 | 40,612 | SH | DFND | 1 | 40,612 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 125,564 | 1,560 | SH | DFND | 1,2,5 | 1,560 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 885,390 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7,272,200 | 260,000 | SH | DFND | 1,2,6 | 260,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 185,805 | 1,101 | SH | DFND | 1,2,5 | 1,101 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 268,440 | 6,000 | SH | DFND | 1,2,6 | 6,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,230 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,154,451 | 56,840 | SH | DFND | 1 | 56,840 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,685,903 | 13,394 | SH | DFND | 1,2,6 | 13,394 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 131,501 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 321,356 | 8,690 | SH | DFND | 1,2,6 | 8,690 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,119,307 | 11,425 | SH | DFND | 1 | 11,425 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 254,722 | 2,600 | SH | DFND | 1,2,6 | 2,600 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 261,831 | 4,874 | SH | DFND | 1 | 4,874 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,058,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,042 | 280 | SH | DFND | 1,2,5 | 280 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,313,347 | 24,448 | SH | DFND | 1,2,3 | 24,448 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,111,948 | 39,314 | SH | DFND | 1,2,6 | 39,314 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,933,102 | 24,929 | SH | DFND | 1 | 24,929 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,917,126 | 62,677 | SH | DFND | 1,2,3 | 62,677 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,028,054 | 37,933 | SH | DFND | 1,2,6 | 37,933 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 57,120 | 240 | SH | DFND | 240 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,855,166 | 39,760 | SH | DFND | 1 | 39,760 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,044,790 | 28,475 | SH | DFND | 1,2,6 | 28,475 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,093 | 250 | SH | DFND | 1,2,6 | 250 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493,625 | 5,344 | SH | DFND | 1 | 5,344 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90,834,995 | 983,382 | SH | DFND | 1,2,6 | 983,382 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55,453 | 398 | SH | DFND | 1,2,5 | 398 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,374,433 | 24,219 | SH | DFND | 1 | 24,219 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,779,716 | 34,305 | SH | DFND | 1,2,6 | 34,305 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,873 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,107,972 | 5,774 | SH | DFND | 1,2,6 | 5,774 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 104,542 | 949 | SH | DFND | 1,2,5 | 949 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 510,481 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,787,431 | 70,692 | SH | DFND | 1,2,3 | 70,692 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,215,227 | 56,420 | SH | DFND | 1,2,6 | 56,420 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,973 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,920,156 | 9,667 | SH | DFND | 1,2,6 | 9,667 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 199,420 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 536,639 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,506,618 | 15,110 | SH | DFND | 1,2,3 | 15,110 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,086,440 | 10,896 | SH | DFND | 1,2,6 | 10,896 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,475,325 | 23,700 | SH | DFND | 1,2,6 | 23,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 522,915 | 3,862 | SH | DFND | 1,2,6 | 3,862 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,218,859 | 20,737 | SH | DFND | 1 | 20,737 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,128,979 | 19,897 | SH | DFND | 1,2,6 | 19,897 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 87,847 | 467 | SH | DFND | 1 | 467 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 289,501 | 1,539 | SH | DFND | 1,2,6 | 1,539 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 169,722 | 700 | SH | DFND | 1,2,5 | 700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 241,248 | 995 | SH | DFND | 1 | 995 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 724,713 | 2,989 | SH | DFND | 1,2,6 | 2,989 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 575,016 | 760 | SH | DFND | 1,2,5 | 760 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,945,975 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 33,821,533 | 44,702 | SH | DFND | 1,2,6 | 44,702 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,139,133 | 4,149 | SH | DFND | 1,2,3 | 4,149 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 898,920 | 22,000 | SH | DFND | 1,2,6 | 22,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 926,133 | 22,666 | SH | DFND | 1,2,3 | 22,666 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 226,522 | 3,478 | SH | DFND | 1,2,6 | 3,478 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,384,880 | 34,394 | SH | DFND | 1 | 34,394 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 536,622 | 7,739 | SH | DFND | 1,2,6 | 7,739 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 | 18,510 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 281,585 | 777 | SH | DFND | 1,2,6 | 777 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,533 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,340,147 | 35,900 | SH | DFND | 1,2,6 | 35,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,743,713 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 353,860 | 1,300 | SH | DFND | 1,2,6 | 1,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,457,596 | 92,533 | SH | DFND | 1 | 92,533 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 492,365 | 8,348 | SH | DFND | 1,2,6 | 8,348 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,182,767 | 22,329 | SH | DFND | 1 | 22,329 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,008,498 | 35,417 | SH | DFND | 1 | 35,417 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23,761 | 419 | SH | DFND | 1,2,5 | 419 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,605,768 | 45,949 | SH | DFND | 1,2,6 | 45,949 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 377,757 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 116,188 | 2,750 | SH | DFND | 1,2,5 | 2,750 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 169,000 | 4,000 | SH | DFND | 1,2,6 | 4,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,983,092 | 115,085 | SH | DFND | 1 | 115,085 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,910,233 | 199,660 | SH | DFND | 1,2,6 | 199,660 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 479,014 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 129,140 | 1,025 | SH | DFND | 1,2,4 | 1,025 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393,341 | 3,122 | SH | DFND | 1,2,6 | 3,122 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,965,221 | 63,829 | SH | DFND | 1 | 63,829 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,529,369 | 20,269 | SH | DFND | 1,2,6 | 20,269 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 264,974 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 619,620 | 3,987 | SH | DFND | 1,2,6 | 3,987 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348,814 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,453,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,350,982 | 315,766 | SH | DFND | 1 | 315,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,014,600 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,719,778 | 14,939 | SH | DFND | 1,2,5 | 14,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,315,490 | 98,293 | SH | DFND | 1,2,6 | 98,293 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133,309 | 1,158 | SH | DFND | 1,158 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 697,621 | 12,122 | SH | DFND | 1 | 12,122 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,281,373 | 38,240 | SH | DFND | 1,2,6 | 38,240 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,760,845 | 9,442 | SH | DFND | 1,2,4 | 9,442 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,302,750 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 44,095,552 | 87,453 | SH | DFND | 1 | 87,453 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 52,943,100 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 165,888 | 329 | SH | DFND | 1 | 329 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,429,395 | 26,634 | SH | DFND | 1,2,5 | 26,634 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 504,220 | 1,000 | SH | DFND | 1,2,6 | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,804,444 | 59,110 | SH | DFND | 1,2,6 | 59,110 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,441,388 | 20,708 | SH | DFND | 1,2,3 | 20,708 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,241,258 | 4,445 | SH | DFND | 4,445 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 135,954 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 47,359 | 116 | SH | DFND | 1,2,5 | 116 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,914,786 | 4,690 | SH | DFND | 1,2,6 | 4,690 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 29,773 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,694,475 | 1,810 | SH | DFND | 1,2,6 | 1,810 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,043,180 | 32,514 | SH | DFND | 1 | 32,514 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,188,304 | 18,910 | SH | DFND | 1,2,6 | 18,910 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 732,033 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,497,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,588,519 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 86,654 | 289 | SH | DFND | 1,2,5 | 289 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,574,460 | 5,251 | SH | DFND | 1,2,6 | 5,251 | 0 | 0 | ||
F5 INC | COM | 315616102 | 81,293 | 472 | SH | DFND | 1 | 472 | 0 | 0 | ||
F5 INC | COM | 315616102 | 248,011 | 1,440 | SH | DFND | 1,2,6 | 1,440 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 320,280 | 4,250 | SH | DFND | 1,2,5 | 4,250 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 392,324 | 5,206 | SH | DFND | 1 | 5,206 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6,001,218 | 79,634 | SH | DFND | 1,2,6 | 79,634 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 318,907 | 6,453 | SH | DFND | 1,2,6 | 6,453 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,424,104 | 66,432 | SH | DFND | 1 | 66,432 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 722,356 | 19,796 | SH | DFND | 1,2,6 | 19,796 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 | 690,280 | 410 | SH | DFND | 1,2,6 | 410 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 546,515 | 2,424 | SH | DFND | 1,2,5 | 2,424 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,910 | 75 | SH | DFND | 1,2,4 | 75 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 117,465 | 521 | SH | DFND | 1 | 521 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,369,354 | 81,475 | SH | DFND | 1,2,3 | 81,475 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,657,242 | 25,092 | SH | DFND | 1,2,6 | 25,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,606,768 | 24,200 | SH | DFND | 1,2,5 | 24,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,958,386 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,579,079 | 10,595 | SH | DFND | 1,2,3 | 10,595 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,093,404 | 81,142 | SH | DFND | 1,2,6 | 81,142 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 159,624 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 526,136 | 13,748 | SH | DFND | 1,2,6 | 13,748 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 43,550 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,145,502 | 23,815 | SH | DFND | 1,2,3 | 23,815 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,025,171 | 174,462 | SH | DFND | 1,2,3 | 174,462 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 49,840 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,329,240 | 106,000 | SH | DFND | 1,2,6 | 106,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,358,725 | 666,565 | SH | DFND | 1 | 666,565 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 151,044 | 12,045 | SH | DFND | 1,2,5 | 12,045 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,131,911 | 90,264 | SH | DFND | 1,2,6 | 90,264 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,766,212 | 29,305 | SH | DFND | 1 | 29,305 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,023,625 | 50,168 | SH | DFND | 1,2,6 | 50,168 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,664,266 | 35,955 | SH | DFND | 1 | 35,955 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,829,562 | 51,681 | SH | DFND | 1,2,6 | 51,681 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 5,715 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 1,292,306 | 19,900 | SH | DFND | 1,2,6 | 19,900 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 63,963 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,309,669 | 38,105 | SH | DFND | 1,2,6 | 38,105 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 410,240 | 12,812 | SH | DFND | 1 | 12,812 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 441,652 | 13,793 | SH | DFND | 1,2,6 | 13,793 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 650,899 | 29,123 | SH | DFND | 1 | 29,123 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 582,642 | 26,069 | SH | DFND | 1,2,6 | 26,069 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,944,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,720 | 200 | SH | DFND | 1,2,5 | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,940,161 | 39,921 | SH | DFND | 1 | 39,921 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 866,344 | 17,826 | SH | DFND | 1,2,3 | 17,826 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,866,434 | 38,404 | SH | DFND | 1,2,6 | 38,404 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 6,388 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 353 | 18 | SH | DFND | 1,2,5 | 18 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,050 | 16 | SH | DFND | 1,2,5 | 16 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 59,045 | 900 | SH | DFND | 1,2,6 | 900 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 63,816 | 819 | SH | DFND | 1,2,5 | 819 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 440,404 | 5,652 | SH | DFND | 1 | 5,652 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 4,369,676 | 56,079 | SH | DFND | 1,2,6 | 56,079 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 390 | 5 | SH | DFND | 1,2,3 | 5 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 5,922 | 76 | SH | DFND | 76 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 456,126 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,412,721 | 5,448 | SH | DFND | 1,2,6 | 5,448 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 271,260 | 6,000 | SH | DFND | 1,2,6 | 6,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,392,984 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,529,106 | 5,632 | SH | DFND | 1,2,6 | 5,632 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 157,789 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 144,411 | 842 | SH | DFND | 1,2,5 | 842 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 21,953 | 128 | SH | DFND | 1,2,4 | 128 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 2,115,576 | 12,335 | SH | DFND | 1,2,3 | 12,335 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,271,747 | 7,415 | SH | DFND | 1,2,6 | 7,415 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 23,840 | 139 | SH | DFND | 139 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 64,523 | 488 | SH | DFND | 1 | 488 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,406,291 | 22,080 | SH | DFND | 1 | 22,080 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 535,093 | 3,366 | SH | DFND | 1,2,5 | 3,366 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 14,418,738 | 90,701 | SH | DFND | 1 | 90,701 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 16,806,944 | 105,724 | SH | DFND | 1,2,6 | 105,724 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,448,933 | 15,405 | SH | DFND | 1,2,3 | 15,405 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 203,482 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 123,041 | 1,945 | SH | DFND | 1,2,5 | 1,945 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 414,669 | 6,555 | SH | DFND | 1 | 6,555 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 101,216 | 1,600 | SH | DFND | 1,2,4 | 1,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,026,007 | 79,450 | SH | DFND | 1,2,6 | 79,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 220,592 | 4,748 | SH | DFND | 1,2,5 | 4,748 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,030,307 | 65,224 | SH | DFND | 1 | 65,224 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,516,464 | 75,688 | SH | DFND | 1,2,6 | 75,688 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,886,961 | 13,642 | SH | DFND | 1 | 13,642 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,806,566 | 27,520 | SH | DFND | 1,2,6 | 27,520 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 838,440 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 205,587 | 62,299 | SH | DFND | 1 | 62,299 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 125,136 | 37,920 | SH | DFND | 1,2,5 | 37,920 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 373,120 | 88,000 | SH | DFND | 1,2,5 | 88,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 333,206 | 598,000 | SH | DFND | 1,2,6 | 598,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,427,828 | 151,987 | SH | DFND | 1 | 151,987 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 715,053 | 10,422 | SH | DFND | 1,2,5 | 10,422 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,876,734 | 173,105 | SH | DFND | 1,2,6 | 173,105 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | WT EXP 091626 | 37611X118 | 3 | 100 | SH | Call | DFND | 1,2,5 | 100 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 154,000 | 4,000 | SH | DFND | 1,2,5 | 4,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,584,404 | 26,726 | SH | DFND | 1 | 26,726 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 542,680 | 5,612 | SH | DFND | 1,2,6 | 5,612 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 670,911 | 8,154 | SH | DFND | 1 | 8,154 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 158,571 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 496,809 | 3,556 | SH | DFND | 1,2,6 | 3,556 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,271 | 1,092 | SH | DFND | 1,2,5 | 1,092 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,476,452 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,628,511 | 8,022 | SH | DFND | 1,2,5 | 8,022 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 994,199 | 2,198 | SH | DFND | 1,2,5 | 2,198 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 815,985 | 1,804 | SH | DFND | 1,2,4 | 1,804 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,067,475 | 2,360 | SH | DFND | 1,2,3 | 2,360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,257,156 | 7,201 | SH | DFND | 1,2,6 | 7,201 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 787,247 | 69,361 | SH | DFND | 1 | 69,361 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,420 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,306 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,021,640 | 25,500 | SH | DFND | 1,2,6 | 25,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,864,294 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,508,175 | 6,105 | SH | DFND | 1,2,6 | 6,105 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,991 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,732,995 | 409,500 | SH | DFND | 1,2,6 | 409,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,868,294 | 300,202 | SH | DFND | 1,2,3 | 300,202 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 600,552 | 68,400 | SH | DFND | 1,2,6 | 68,400 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,501,620 | 87,000 | SH | DFND | 1,2,6 | 87,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 84,804 | 2,775 | SH | DFND | 1,2,5 | 2,775 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 746,760 | 14,000 | SH | DFND | 1,2,6 | 14,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,139,661 | 19,110 | SH | DFND | 1 | 19,110 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,673,596 | 26,997 | SH | DFND | 1,2,6 | 26,997 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,516 | 692 | SH | DFND | 1 | 692 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,630,196 | 40,886 | SH | DFND | 1,2,6 | 40,886 | 0 | 0 | ||
HP INC | COM | 40434L105 | 340,254 | 9,716 | SH | DFND | 1,2,5 | 9,716 | 0 | 0 | ||
HP INC | COM | 40434L105 | 243,354 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,518,078 | 71,904 | SH | DFND | 1,2,6 | 71,904 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,100,309 | 13,300 | SH | DFND | 1,2,6 | 13,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 388,470 | 11,500 | SH | DFND | 1,2,5 | 11,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 296,825 | 8,787 | SH | DFND | 1 | 8,787 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,094,744 | 121,218 | SH | DFND | 1,2,6 | 121,218 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,656,458 | 123,529 | SH | DFND | 1,2,3 | 123,529 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 239,386 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,312,777 | 72,735 | SH | DFND | 1,2,6 | 72,735 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 801,099 | 13,694 | SH | DFND | 1 | 13,694 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 511,839 | 80,100 | SH | DFND | 1,2,6 | 80,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,387,719 | 70,802 | SH | DFND | 1 | 70,802 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 855,991 | 43,673 | SH | DFND | 1,2,6 | 43,673 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 290,693 | 1,300 | SH | DFND | 1,2,6 | 1,300 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 479,304 | 2,700 | SH | DFND | 1,2,6 | 2,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 97,454 | 587 | SH | DFND | 1 | 587 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 182,622 | 1,100 | SH | DFND | 1,2,6 | 1,100 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,900,746 | 92,946 | SH | DFND | 1,2,5 | 92,946 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 408,857 | 19,993 | SH | DFND | 1,2,4 | 19,993 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 44,990 | 2,200 | SH | DFND | 1,2,3 | 2,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 218,574 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 829,809 | 4,514 | SH | DFND | 1,2,6 | 4,514 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,959,584 | 26,841 | SH | DFND | 1 | 26,841 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,218,663 | 8,261 | SH | DFND | 1,2,6 | 8,261 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 23,414 | 1,106 | SH | DFND | 1,2,5 | 1,106 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,745,537 | 129,690 | SH | DFND | 1 | 129,690 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,112,512 | 99,788 | SH | DFND | 1,2,6 | 99,788 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,298,551 | 24,283 | SH | DFND | 1 | 24,283 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,096,705 | 18,775 | SH | DFND | 1,2,6 | 18,775 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,736 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,885,427 | 65,797 | SH | DFND | 1,2,6 | 65,797 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,697,726 | 22,865 | SH | DFND | 1,2,3 | 22,865 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,260,296 | 52,600 | SH | DFND | 1,2,6 | 52,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,634,503 | 13,463 | SH | DFND | 1,2,5 | 13,463 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 397,597 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,442,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46,674,469 | 135,587 | SH | DFND | 1,2,6 | 135,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252,672 | 734 | SH | DFND | 734 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,582,386 | 40,191 | SH | DFND | 1,2,6 | 40,191 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,354 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,751,762 | 64,399 | SH | DFND | 1 | 64,399 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,704,919 | 17,350 | SH | DFND | 1,2,6 | 17,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 864,837 | 4,050 | SH | DFND | 1,2,6 | 4,050 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 74,312 | 348 | SH | DFND | 348 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 865,886 | 28,399 | SH | DFND | 1 | 28,399 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,228,747 | 40,300 | SH | DFND | 1,2,6 | 40,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,231,109 | 68,471 | SH | DFND | 1 | 68,471 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,708,100 | 95,000 | SH | DFND | 1,2,6 | 95,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,923,468 | 37,659 | SH | DFND | 1 | 37,659 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,179,355 | 15,192 | SH | DFND | 1,2,6 | 15,192 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,222,620 | 28,400 | SH | DFND | 1,2,6 | 28,400 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,236,372 | 37,106 | SH | DFND | 1,2,6 | 37,106 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 20,832 | 57 | SH | DFND | 1,2,4 | 57 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 157,887 | 432 | SH | DFND | 1 | 432 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,120,825 | 30,428 | SH | DFND | 1,2,6 | 30,428 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 23,002 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,143,887 | 3,635 | SH | DFND | 1,2,6 | 3,635 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,691,923 | 12,557 | SH | DFND | 1 | 12,557 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,430,107 | 9,180 | SH | DFND | 1,2,6 | 9,180 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,276,960 | 7,981 | SH | DFND | 1 | 7,981 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,905,280 | 11,908 | SH | DFND | 1,2,6 | 11,908 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168,493 | 12,784 | SH | DFND | 1 | 12,784 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,580,881 | 195,818 | SH | DFND | 1,2,6 | 195,818 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 78,333 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43,108 | 175 | SH | DFND | 1,2,5 | 175 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 437,985 | 2,883 | SH | DFND | 1,2,3 | 2,883 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 151,920 | 1,000 | SH | DFND | 1,2,6 | 1,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 69,144 | 2,400 | SH | DFND | 1,2,5 | 2,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,490,691 | 7,409 | SH | DFND | 1 | 7,409 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,200,927 | 10,939 | SH | DFND | 1,2,6 | 10,939 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,181 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 51,627,122 | 105,967 | SH | DFND | 1,2,6 | 105,967 | 0 | 0 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 17,900 | 10,000 | SH | DFND | 1,2,6 | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,292,947 | 26,557 | SH | DFND | 1 | 26,557 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,084 | 262 | SH | DFND | 1,2,5 | 262 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,254,207 | 43,274 | SH | DFND | 1,2,6 | 43,274 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 21,920 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 125,256 | 1,200 | SH | DFND | 1,2,5 | 1,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 341,531 | 3,272 | SH | DFND | 1,2,6 | 3,272 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 130,879 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 234,114 | 3,862 | SH | DFND | 1,2,6 | 3,862 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,208 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,958,400 | 320,000 | SH | DFND | 1,2,6 | 320,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 323,390 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,037,705 | 88,482 | SH | DFND | 1,2,6 | 88,482 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 17,397,900 | 130,000 | SH | DFND | 1,2,6 | 130,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,739,610 | 41,000 | SH | DFND | 1,2,6 | 41,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,250 | 103 | SH | DFND | 1,2,5 | 103 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 115,026 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,038,180 | 10,100 | SH | DFND | 1,2,6 | 10,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,262,376 | 428,233 | SH | DFND | 1 | 428,233 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,288,352 | 41,600 | SH | DFND | 1,2,6 | 41,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,097,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,010,923 | 32,642 | SH | DFND | 1,2,5 | 32,642 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,650,713 | 634,508 | SH | DFND | 1,2,6 | 634,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 105,484 | 3,406 | SH | DFND | 3,406 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 1,540,959 | 12,569 | SH | DFND | 1,2,4 | 12,569 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 78,464 | 640 | SH | DFND | 1,2,3 | 640 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,667,893 | 56,015 | SH | DFND | 1 | 56,015 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,849,447 | 42,731 | SH | DFND | 1,2,6 | 42,731 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 174,840 | 1,500 | SH | DFND | 1,2,5 | 1,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,885,498 | 16,684 | SH | DFND | 1,2,4 | 16,684 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,251 | 597 | SH | DFND | 1 | 597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,416,633 | 8,191 | SH | DFND | 1,2,5 | 8,191 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,703,727 | 15,633 | SH | DFND | 1,2,5 | 15,633 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,770 | 600 | SH | DFND | 1,2,6 | 600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,647,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,703,212 | 9,848 | SH | DFND | 1 | 9,848 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,928,362 | 68,970 | SH | DFND | 1,2,6 | 68,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,927,698 | 16,928 | SH | DFND | 1,2,3 | 16,928 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 472,051 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 4,997,478 | 52,489 | SH | DFND | 1,2,6 | 52,489 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,504,597 | 34,869 | SH | DFND | 1 | 34,869 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,112,149 | 48,949 | SH | DFND | 1,2,6 | 48,949 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 96,172 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,626,131 | 55,900 | SH | DFND | 1,2,6 | 55,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,056,850 | 835,000 | SH | Put | DFND | 1 | 835,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,899,558 | 26,924 | SH | DFND | 1 | 26,924 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,556,982 | 28,236 | SH | DFND | 1 | 28,236 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,837,833 | 4,318 | SH | DFND | 1,2,5 | 4,318 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,715,865 | 5,654 | SH | DFND | 1,2,4 | 5,654 | 0 | 0 | ||
INTUIT | COM | 461202103 | 258,284 | 393 | SH | DFND | 1,2,5 | 393 | 0 | 0 | ||
INTUIT | COM | 461202103 | 86,344,250 | 131,380 | SH | DFND | 1,2,6 | 131,380 | 0 | 0 | ||
INTUIT | COM | 461202103 | 395,640 | 602 | SH | DFND | 1,2,6 | 602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 756,449 | 1,151 | SH | DFND | 1,2,3 | 1,151 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169,043 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,322,117 | 5,220 | SH | DFND | 1,2,4 | 5,220 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,906,650 | 6,534 | SH | DFND | 1,2,5 | 6,534 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,560,762 | 25,988 | SH | DFND | 1 | 25,988 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,198,472 | 7,190 | SH | DFND | 1,2,3 | 7,190 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 814,076 | 1,830 | SH | DFND | 1,2,6 | 1,830 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,752,845 | 192,768 | SH | DFND | 1,2,6 | 192,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 3,441,830 | 20,951 | SH | DFND | 1 | 20,951 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,967,597 | 54,823 | SH | DFND | 1 | 54,823 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 493,595 | 13,753 | SH | DFND | 1,2,6 | 13,753 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 339,996 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 28,322,599 | 133,951 | SH | DFND | 1,2,6 | 133,951 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 658,424 | 3,114 | SH | DFND | 1,2,6 | 3,114 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 67,161 | 18,300 | SH | DFND | 1,2,6 | 18,300 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 231,668 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,882,159 | 43,318 | SH | DFND | 1,2,5 | 43,318 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,147,943 | 12,809 | SH | DFND | 1,2,4 | 12,809 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 197,164 | 2,200 | SH | DFND | 1,2,5 | 2,200 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,943,589 | 21,687 | SH | DFND | 1,2,3 | 21,687 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,725,862 | 41,574 | SH | DFND | 1,2,6 | 41,574 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,962,363 | 181,572 | SH | DFND | 1 | 181,572 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 66,534 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,311,304 | 30,789 | SH | DFND | 1 | 30,789 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,366,936 | 119,583 | SH | DFND | 1 | 119,583 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 835,336 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,069,199 | 158,062 | SH | DFND | 1 | 158,062 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,285,750 | 2,175,000 | SH | Put | DFND | 1 | 2,175,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 404,169 | 30,343 | SH | DFND | 1 | 30,343 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 870,426 | 7,744 | SH | DFND | 1 | 7,744 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,345 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 412,716 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 25,649 | 4,392 | SH | DFND | 1,2,5 | 4,392 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,126,982 | 92,229 | SH | DFND | 1,2,3 | 92,229 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,165,063 | 223,302 | SH | DFND | 1,2,6 | 223,302 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,325,990 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 42,475 | 210 | SH | DFND | 1,2,6 | 210 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,124,300 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 54,842,192 | 271,147 | SH | DFND | 1 | 271,147 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,810,930 | 28,730 | SH | DFND | 1,2,4 | 28,730 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 415,644 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,507,056 | 42,060 | SH | DFND | 1,2,5 | 42,060 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,024,447 | 5,065 | SH | DFND | 1,2,6 | 5,065 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 748,362 | 3,700 | SH | DFND | 1,2,6 | 3,700 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 53,116,105 | 262,613 | SH | DFND | 1,2,6 | 262,613 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,722,287 | 38,180 | SH | DFND | 1,2,3 | 38,180 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 491,087 | 2,428 | SH | DFND | 2,428 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,987,811 | 18,272 | SH | DFND | 1,2,4 | 18,272 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,308,852 | 12,031 | SH | DFND | 1 | 12,031 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 611,726 | 5,623 | SH | DFND | 1,2,3 | 5,623 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,469,533 | 22,700 | SH | DFND | 1,2,6 | 22,700 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,396 | 140 | SH | DFND | 1,2,5 | 140 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,698,874 | 12,160 | SH | DFND | 1 | 12,160 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 238,271 | 9,221 | SH | DFND | 1,2,5 | 9,221 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 257,987 | 9,984 | SH | DFND | 1 | 9,984 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 155,040 | 6,000 | SH | DFND | 1,2,6 | 6,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,335,204 | 51,672 | SH | DFND | 1,2,6 | 51,672 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,577,200 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 344,499 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94,127 | 644 | SH | DFND | 1,2,4 | 644 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 779,325 | 5,332 | SH | DFND | 1,2,5 | 5,332 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,515,348 | 37,735 | SH | DFND | 1 | 37,735 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 580,694 | 3,973 | SH | DFND | 1,2,3 | 3,973 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,137,647 | 178,829 | SH | DFND | 1,2,6 | 178,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 633,750 | 4,336 | SH | DFND | 4,336 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 23,402 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 406,454 | 1,980 | SH | DFND | 1,2,3 | 1,980 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,158,881 | 31,785 | SH | DFND | 1 | 31,785 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 765,660 | 21,000 | SH | DFND | 1,2,6 | 21,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,246,659 | 1,512 | SH | DFND | 1,2,5 | 1,512 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 25,585,370 | 31,031 | SH | DFND | 1 | 31,031 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,172,674 | 11,125 | SH | DFND | 1,2,6 | 11,125 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,676,068 | 118,450 | SH | DFND | 1,2,6 | 118,450 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 563,981 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,300,661 | 12,359 | SH | DFND | 1,2,6 | 12,359 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 68,350 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 893,475 | 47,500 | SH | DFND | 1,2,6 | 47,500 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,659,108 | 28,764 | SH | DFND | 1 | 28,764 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,172,748 | 37,669 | SH | DFND | 1,2,6 | 37,669 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 519,400 | 106,000 | SH | DFND | 1,2,6 | 106,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,218,914 | 67,047 | SH | DFND | 1 | 67,047 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 13,580 | 747 | SH | DFND | 1,2,5 | 747 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,195,880 | 175,791 | SH | DFND | 1,2,6 | 175,791 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,563,012 | 106,677 | SH | DFND | 1 | 106,677 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,704,620 | 170,797 | SH | DFND | 1,2,6 | 170,797 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,301,167 | 91,567 | SH | DFND | 1 | 91,567 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,811,676 | 127,493 | SH | DFND | 1,2,6 | 127,493 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 958,344 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,040,521 | 44,172 | SH | DFND | 1,2,6 | 44,172 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 994,080 | 16,000 | SH | DFND | 1,2,6 | 16,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,620,855 | 33,436 | SH | DFND | 1 | 33,436 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,414,784 | 24,709 | SH | DFND | 1,2,6 | 24,709 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,261,261 | 64,813 | SH | DFND | 1 | 64,813 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 291,900 | 15,000 | SH | DFND | 1,2,6 | 15,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 327,517 | 16,483 | SH | DFND | 1 | 16,483 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 159,755 | 8,040 | SH | DFND | 1,2,5 | 8,040 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,074,664 | 154,739 | SH | DFND | 1,2,6 | 154,739 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 1,238,016 | 24,800 | SH | DFND | 1,2,6 | 24,800 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,102,302 | 29,800 | SH | DFND | 1,2,6 | 29,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,021,282 | 124,807 | SH | DFND | 1 | 124,807 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 80,550 | 2,500 | SH | DFND | 1,2,6 | 2,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 290,947 | 9,030 | SH | DFND | 1,2,5 | 9,030 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 748,471 | 23,230 | SH | DFND | 1,2,6 | 23,230 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 111,642 | 3,465 | SH | DFND | 3,465 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,486,721 | 55,023 | SH | DFND | 1 | 55,023 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 364,839 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,955,800 | 119,283 | SH | DFND | 1,2,6 | 119,283 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,032,990 | 21,000 | SH | DFND | 1,2,6 | 21,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 268,362 | 10,200 | SH | DFND | 1,2,5 | 10,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 97,071 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,691,497 | 64,715 | SH | DFND | 1,2,3 | 64,715 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,824,304 | 43,864 | SH | DFND | 1,2,6 | 43,864 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,516 | 700 | SH | DFND | 1,2,5 | 700 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 416,979 | 23,321 | SH | DFND | 1 | 23,321 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,405,438 | 5,032 | SH | DFND | 1,2,6 | 5,032 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,136,988 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 138,183 | 679 | SH | DFND | 1 | 679 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,793,678 | 23,555 | SH | DFND | 1,2,6 | 23,555 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,971,493 | 45,050 | SH | DFND | 1 | 45,050 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,252,488 | 18,080 | SH | DFND | 1,2,6 | 18,080 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 106,193 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,781,571 | 21,189 | SH | DFND | 1,2,6 | 21,189 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 625,140 | 46,000 | SH | DFND | 1,2,6 | 46,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 130,095 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 373,072 | 8,431 | SH | DFND | 1,2,6 | 8,431 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,567 | 96 | SH | DFND | 1 | 96 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 539,307 | 9,300 | SH | DFND | 1,2,6 | 9,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 213,864 | 2,010 | SH | DFND | 1,2,6 | 2,010 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,831,200 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,908,498 | 55,531 | SH | DFND | 1 | 55,531 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 948,556 | 8,915 | SH | DFND | 1,2,6 | 8,915 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,176 | 340 | SH | DFND | 340 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 115,154 | 2,600 | SH | DFND | 1,2,6 | 2,600 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,915,696 | 13,132 | SH | DFND | 1 | 13,132 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 591,689 | 4,056 | SH | DFND | 1,2,6 | 4,056 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,704,337 | 24,717 | SH | DFND | 1 | 24,717 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 914,357 | 6,101 | SH | DFND | 1,2,6 | 6,101 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,770 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,550,250 | 4,767 | SH | DFND | 1,2,6 | 4,767 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 94,973 | 4,926 | SH | DFND | 1 | 4,926 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 300,579 | 4,184 | SH | DFND | 1,2,6 | 4,184 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 121,693 | 40,700 | SH | DFND | 1,2,6 | 40,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,607,955 | 1,776 | SH | DFND | 1,2,5 | 1,776 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 47,675,500 | 52,658 | SH | DFND | 1 | 52,658 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,222,630 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,062,456 | 2,278 | SH | DFND | 1,2,4 | 2,278 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 74,241 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 98,039,073 | 108,285 | SH | DFND | 1,2,6 | 108,285 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,851,947 | 3,150 | SH | DFND | 1,2,6 | 3,150 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,394,223 | 10,376 | SH | DFND | 1,2,3 | 10,376 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,046,323 | 8,515 | SH | DFND | 1,2,3 | 8,515 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 328,090 | 3,500 | SH | DFND | 1,2,6 | 3,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282,128 | 604 | SH | DFND | 1,2,5 | 604 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,996,407 | 21,401 | SH | DFND | 1 | 21,401 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 100,427 | 215 | SH | DFND | 215 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,317,816 | 17,632 | SH | DFND | 1 | 17,632 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 560,550 | 7,500 | SH | DFND | 1,2,6 | 7,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,161,824 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 174,604 | 792 | SH | DFND | 1,2,5 | 792 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,792,724 | 121,531 | SH | DFND | 1,2,6 | 121,531 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 139,635 | 53,500 | SH | DFND | 1,2,5 | 53,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,733,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,241,432 | 27,591 | SH | DFND | 1 | 27,591 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 440,583 | 1,475 | SH | DFND | 1,2,6 | 1,475 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,703,629 | 15,747 | SH | DFND | 1,2,6 | 15,747 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7 | 6 | SH | DFND | 1,2,5 | 6 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 93,060 | 6,600 | SH | DFND | 1,2,5 | 6,600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 225,219 | 15,973 | SH | DFND | 1 | 15,973 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,452,789 | 16,205 | SH | DFND | 1 | 16,205 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 540,658 | 3,572 | SH | DFND | 1,2,6 | 3,572 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,220,767 | 27,470 | SH | DFND | 1 | 27,470 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 337,566 | 7,596 | SH | DFND | 1,2,6 | 7,596 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 25,460 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,662,040 | 84,000 | SH | DFND | 1,2,6 | 84,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,971 | 29 | SH | DFND | 1,2,4 | 29 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,706,585 | 7,694 | SH | DFND | 1 | 7,694 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,673,600 | 3,474 | SH | DFND | 1,2,5 | 3,474 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,279,498 | 10,959 | SH | DFND | 1,2,6 | 10,959 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,194,248 | 8,800 | SH | DFND | 1,2,6 | 8,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,861 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,607 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 999,054 | 4,050 | SH | DFND | 1,2,6 | 4,050 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,570,457 | 54,777 | SH | DFND | 1 | 54,777 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 368,754 | 12,862 | SH | DFND | 1,2,6 | 12,862 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 105,476 | 608 | SH | DFND | 1,2,5 | 608 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 698,257 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,679,551 | 50,032 | SH | DFND | 1,2,6 | 50,032 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 373,431 | 237 | SH | DFND | 1,2,5 | 237 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 727,955 | 462 | SH | DFND | 1,2,6 | 462 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 66,375 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,086,472 | 5,418 | SH | DFND | 1,2,6 | 5,418 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,420,962 | 11,489 | SH | DFND | 1 | 11,489 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 671,775 | 3,188 | SH | DFND | 1,2,6 | 3,188 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 102,389,269 | 485,902 | SH | DFND | 1,2,6 | 485,902 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,212,117 | 17,422 | SH | DFND | 1 | 17,422 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,189 | 220 | SH | DFND | 1,2,5 | 220 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,383,408 | 5,722 | SH | DFND | 1,2,6 | 5,722 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 294,739 | 544 | SH | DFND | 1 | 544 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,991,224 | 11,058 | SH | DFND | 1,2,6 | 11,058 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,698,920 | 24,305 | SH | DFND | 1 | 24,305 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 563,394 | 8,060 | SH | DFND | 1,2,3 | 8,060 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,257,948 | 75,221 | SH | DFND | 1,2,6 | 75,221 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,426,005 | 21,389 | SH | DFND | 1 | 21,389 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 540,894 | 8,113 | SH | DFND | 1,2,6 | 8,113 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,620,687 | 101,144 | SH | DFND | 1 | 101,144 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,205,800 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,310,245 | 2,970 | SH | DFND | 1,2,6 | 2,970 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,193,889 | 4,973 | SH | DFND | 1,2,4 | 4,973 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 799,382 | 1,812 | SH | DFND | 1,2,5 | 1,812 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,083,626 | 333,402 | SH | DFND | 1,2,6 | 333,402 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,075 | 789 | SH | DFND | 1,2,6 | 789 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,217,048 | 9,559 | SH | DFND | 1,2,3 | 9,559 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 740,096 | 39,200 | SH | DFND | 1,2,6 | 39,200 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 307,263 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 167,090 | 5,500 | SH | DFND | 1,2,6 | 5,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 157,558 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,765,205 | 123,558 | SH | DFND | 1,2,6 | 123,558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,096,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 542,045 | 2,127 | SH | DFND | 1,2,5 | 2,127 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,917,385 | 23,220 | SH | DFND | 1 | 23,220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,832,715 | 54,280 | SH | DFND | 1,2,6 | 54,280 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 292,020 | 500 | SH | DFND | 1,2,5 | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 761,588 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,769,057 | 3,029 | SH | DFND | 1,2,6 | 3,029 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22,380 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 379,625 | 231 | SH | DFND | 1,2,5 | 231 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,843,082 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,714,102 | 3,477 | SH | DFND | 1,2,6 | 3,477 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 527,531 | 321 | SH | DFND | 1,2,3 | 321 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,095,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,307,193 | 26,714 | SH | DFND | 1,2,5 | 26,714 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,609,580 | 21,079 | SH | DFND | 1,2,5 | 21,079 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 91,488 | 739 | SH | DFND | 1 | 739 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,251,044 | 34,338 | SH | DFND | 1,2,4 | 34,338 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,117,254 | 251,351 | SH | DFND | 1 | 251,351 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,207,349 | 389,397 | SH | DFND | 1,2,6 | 389,397 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 768,303 | 6,206 | SH | DFND | 1,2,6 | 6,206 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,775,844 | 22,422 | SH | DFND | 1,2,3 | 22,422 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 66,357 | 536 | SH | DFND | 536 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,863,886 | 69,296 | SH | DFND | 1 | 69,296 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,022,003 | 171,278 | SH | DFND | 1,2,6 | 171,278 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,778,312 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,988,722 | 2,854 | SH | DFND | 1,2,6 | 2,854 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,597,397 | 171,378 | SH | DFND | 1,2,6 | 171,378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 711,544 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,809,760 | 26,423 | SH | DFND | 1,2,4 | 26,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,803,103 | 77,868 | SH | DFND | 1,2,5 | 77,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,579,986 | 43,808 | SH | DFND | 1,2,6 | 43,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,704,250 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 359,654,408 | 804,686 | SH | Call | DFND | 1 | 804,686 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,286,500 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,126,242 | 9,232 | SH | Put | DFND | 1,2,5 | 9,232 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 743,002,976 | 1,662,385 | SH | DFND | 1,2,6 | 1,662,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,256,204 | 5,048 | SH | DFND | 1,2,3 | 5,048 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,630,301 | 5,885 | SH | DFND | 1,2,6 | 5,885 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,851,398 | 19,804 | SH | DFND | 1,2,6 | 19,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,050,868 | 35,912 | SH | DFND | 35,912 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,775 | 10 | SH | DFND | 1,2,5 | 10 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 562,012 | 408 | SH | DFND | 1,2,6 | 408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,110 | 340 | SH | DFND | 1,2,6 | 340 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,937,794 | 43,036 | SH | DFND | 1 | 43,036 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,111,085 | 12,143 | SH | DFND | 1,2,6 | 12,143 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,407,293 | 117,139 | SH | DFND | 1 | 117,139 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 536,642 | 4,080 | SH | DFND | 1,2,5 | 4,080 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,151,087 | 31,560 | SH | DFND | 1,2,3 | 31,560 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,633,607 | 58,037 | SH | DFND | 1,2,6 | 58,037 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,650 | 157 | SH | DFND | 157 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 324,010 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 442,091 | 3,100 | SH | DFND | 1,2,6 | 3,100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,831,058 | 14,934 | SH | DFND | 1,2,6 | 14,934 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,155,150 | 51,000 | SH | DFND | 1,2,6 | 51,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 914,760 | 11,000 | SH | DFND | 1,2,6 | 11,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,039,740 | 93,000 | SH | DFND | 1,2,6 | 93,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,728,263 | 48,238 | SH | DFND | 1,2,5 | 48,238 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,607,494 | 47,221 | SH | DFND | 1 | 47,221 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,968,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 872,100 | 7,344 | SH | Put | DFND | 1,2,6 | 7,344 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 31,588 | 266 | SH | DFND | 266 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 48,503 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,379 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,400,400 | 8,074 | SH | DFND | 1,2,6 | 8,074 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 81,125 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,019,302 | 59,400 | SH | DFND | 1,2,6 | 59,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 690,719 | 10,555 | SH | DFND | 1,2,5 | 10,555 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,836,494 | 135,032 | SH | DFND | 1 | 135,032 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,979,250 | 183,057 | SH | DFND | 1,2,6 | 183,057 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 979,593 | 3,919 | SH | DFND | 1,2,6 | 3,919 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,211,141 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,548,867 | 1,885 | SH | DFND | 1,2,6 | 1,885 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,418,417 | 288,657 | SH | DFND | 1 | 288,657 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,026,473 | 20,550 | SH | DFND | 1,2,6 | 20,550 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 571,623 | 1,358 | SH | DFND | 1 | 1,358 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 92,722,039 | 220,279 | SH | DFND | 1,2,6 | 220,279 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,380,098 | 14,200 | SH | DFND | 1,2,5 | 14,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,233,050 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,603,404 | 47,365 | SH | Put | DFND | 1 | 47,365 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,214,366 | 280,012 | SH | DFND | 1,2,6 | 280,012 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 999,507 | 34,585 | SH | DFND | 1 | 34,585 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 39,188 | 1,356 | SH | DFND | 1,2,5 | 1,356 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 329,951 | 11,417 | SH | DFND | 1,2,6 | 11,417 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,479 | 66 | SH | DFND | 1,2,5 | 66 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,253,238 | 16,198 | SH | DFND | 1 | 16,198 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,547,674 | 4,009 | SH | DFND | 1,2,6 | 4,009 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 27,699 | 341 | SH | DFND | 1,2,5 | 341 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 136,664 | 32,852 | SH | DFND | 1 | 32,852 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 31,346 | 7,535 | SH | DFND | 1,2,5 | 7,535 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 975,104 | 234,400 | SH | DFND | 1,2,6 | 234,400 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,960,091 | 57,582 | SH | DFND | 1,2,3 | 57,582 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,576,431 | 20,247 | SH | DFND | 1 | 20,247 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,518,270 | 19,500 | SH | DFND | 1,2,6 | 19,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,760,546 | 232 | SH | DFND | 1,2,6 | 232 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 128,489 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 687,500 | 312,500 | SH | DFND | 1,2,6 | 312,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 204,342 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,732,064 | 244,475 | SH | DFND | 1,2,6 | 244,475 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,617,369 | 24,170 | SH | DFND | 1,2,3 | 24,170 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 812,850 | 15,000 | SH | DFND | 1,2,6 | 15,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,880 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,602,018 | 20,202 | SH | DFND | 1 | 20,202 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,931,108 | 38,285 | SH | DFND | 1,2,6 | 38,285 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,326,263 | 55,308 | SH | DFND | 1 | 55,308 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,143,088 | 6,139 | SH | DFND | 1,2,4 | 6,139 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,682,400 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 375,233 | 556 | SH | Put | DFND | 1,2,6 | 556 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,643,174 | 6,880 | SH | DFND | 1,2,5 | 6,880 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 107,306 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,137,187 | 7,612 | SH | DFND | 1,2,3 | 7,612 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,258,651 | 1,865 | SH | DFND | 1,2,6 | 1,865 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,593,357 | 60,149 | SH | DFND | 1,2,6 | 60,149 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 130,927 | 194 | SH | DFND | 194 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,646 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 191,160 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,771,384 | 18,533 | SH | DFND | 1,2,6 | 18,533 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 992,050 | 7,206 | SH | DFND | 1,2,3 | 7,206 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 881,088 | 6,400 | SH | DFND | 1,2,6 | 6,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,220,017 | 124,672 | SH | DFND | 1 | 124,672 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 331,234 | 7,911 | SH | DFND | 1,2,5 | 7,911 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,374,693 | 223,900 | SH | DFND | 1,2,6 | 223,900 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,015,293 | 36,826 | SH | DFND | 1 | 36,826 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,288,310 | 83,000 | SH | DFND | 1,2,6 | 83,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 26,147 | 921 | SH | DFND | 1 | 921 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 16,783 | 358 | SH | DFND | 1,2,4 | 358 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,659,348 | 163,382 | SH | DFND | 1,2,3 | 163,382 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,447,994 | 20,449 | SH | DFND | 1 | 20,449 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70,527 | 996 | SH | DFND | 1,2,5 | 996 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291,100 | 4,111 | SH | DFND | 1,2,6 | 4,111 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 396,536 | 5,600 | SH | DFND | 1,2,6 | 5,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,287,879 | 215,900 | SH | DFND | 1,2,6 | 215,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,495,224 | 21,116 | SH | DFND | 1,2,3 | 21,116 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,258,062 | 45,516 | SH | DFND | 1 | 45,516 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 54,880 | 4,000 | SH | DFND | 1,2,5 | 4,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,413,660 | 78,000 | SH | DFND | 1,2,6 | 78,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,812,277 | 249,599 | SH | DFND | 1 | 249,599 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,917 | 450 | SH | DFND | 1,2,6 | 450 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 242,465 | 3,217 | SH | DFND | 1,2,5 | 3,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,157,410 | 493,000 | SH | DFND | 1 | 493,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 168,000 | 2,229 | SH | Put | DFND | 1,2,6 | 2,229 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,300,037 | 96,856 | SH | DFND | 1,2,6 | 96,856 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,882 | 423 | SH | DFND | 423 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,264,269 | 43,883 | SH | DFND | 1 | 43,883 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 345,720 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 18,900 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | ||
NOCERA INC | COM | 655186500 | 147 | 134 | SH | DFND | 1,2,5 | 134 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,223,715 | 5,276 | SH | DFND | 1 | 5,276 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 394,298 | 1,700 | SH | DFND | 1,2,6 | 1,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 923,346 | 43,513 | SH | DFND | 1 | 43,513 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 48,735 | 227 | SH | DFND | 1,2,5 | 227 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,710,299 | 21,940 | SH | DFND | 1 | 21,940 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,083,755 | 5,048 | SH | DFND | 1,2,6 | 5,048 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,681,951 | 20,028 | SH | DFND | 1 | 20,028 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,427,106 | 28,901 | SH | DFND | 1,2,6 | 28,901 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,198,773 | 14,219 | SH | DFND | 1 | 14,219 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 120,803 | 4,836 | SH | DFND | 1 | 4,836 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,228,092 | 49,163 | SH | DFND | 1,2,6 | 49,163 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,870 | 243 | SH | DFND | 1,2,5 | 243 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 31,650 | 2,500 | SH | DFND | 1,2,5 | 2,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 207,687 | 1,455 | SH | DFND | 1,2,5 | 1,455 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33,829 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,680,893 | 23,285 | SH | DFND | 1 | 23,285 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,935,546 | 18,570 | SH | DFND | 1,2,6 | 18,570 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 80,621 | 510 | SH | DFND | 1,2,3 | 510 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,193,514 | 292,970 | SH | DFND | 1,2,6 | 292,970 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 168,014,400 | 1,360,000 | SH | DFND | 1 | 1,360,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,446,289 | 367,867 | SH | Put | DFND | 1,2,5 | 367,867 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 293,653,962 | 2,376,995 | SH | DFND | 1 | 2,376,995 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,023,362 | 73,040 | SH | DFND | 1,2,4 | 73,040 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 716,532 | 5,800 | SH | DFND | 1,2,6 | 5,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 90,184 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,354,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,470,126 | 11,900 | SH | Call | DFND | 1,2,6 | 11,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,751,236 | 22,270 | SH | DFND | 1,2,6 | 22,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,848,621 | 152,571 | SH | DFND | 1,2,3 | 152,571 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 664,049,490 | 5,375,178 | SH | DFND | 1,2,6 | 5,375,178 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,495,072 | 117,331 | SH | DFND | 117,331 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,436,508 | 4,201 | SH | DFND | 1,2,6 | 4,201 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,170,719 | 18,574 | SH | DFND | 1 | 18,574 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 550,504 | 8,734 | SH | DFND | 1,2,5 | 8,734 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,115,820 | 17,703 | SH | DFND | 1,2,6 | 17,703 | 0 | 0 | ||
ONITY GROUP INC | COM NEW | 675746606 | 844,096 | 35,200 | SH | DFND | 1,2,6 | 35,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 374 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,181,336 | 33,985 | SH | DFND | 1,2,6 | 33,985 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 280,088 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 4,634,161 | 26,241 | SH | DFND | 1,2,6 | 26,241 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,002,641 | 58,327 | SH | DFND | 1,2,6 | 58,327 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 141,457 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,280,647 | 14,277 | SH | DFND | 1,2,6 | 14,277 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,606,178 | 125,546 | SH | DFND | 1 | 125,546 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 88,087 | 1,285 | SH | DFND | 1,2,5 | 1,285 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,092,526 | 103,465 | SH | DFND | 1,2,3 | 103,465 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,103,670 | 45,276 | SH | DFND | 1,2,6 | 45,276 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,659,033 | 57,131 | SH | DFND | 1 | 57,131 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,373,459 | 78,154 | SH | DFND | 1,2,6 | 78,154 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 747,147 | 27,100 | SH | DFND | 1,2,6 | 27,100 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 18,113,700 | 82,500 | SH | DFND | 1,2,6 | 82,500 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 732,672 | 3,337 | SH | DFND | 1,2,6 | 3,337 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,840 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 850,824 | 60,600 | SH | DFND | 1,2,6 | 60,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,548,964 | 10,970 | SH | DFND | 1,2,5 | 10,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,660,276 | 181,730 | SH | DFND | 1 | 181,730 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,712,756 | 12,130 | SH | DFND | 1,2,3 | 12,130 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,990,206 | 155,738 | SH | DFND | 1,2,6 | 155,738 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 892,000 | 89,200 | SH | DFND | 1,2,6 | 89,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,746 | 809 | SH | DFND | 1,2,5 | 809 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 245,463 | 2,550 | SH | DFND | 1,2,5 | 2,550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,779,841 | 39,267 | SH | DFND | 1 | 39,267 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 462,818 | 4,808 | SH | DFND | 1,2,4 | 4,808 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,987,547 | 124,533 | SH | DFND | 1,2,6 | 124,533 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 26,160 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 314,029 | 6,700 | SH | DFND | 1,2,6 | 6,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 52,290 | 301 | SH | DFND | 1 | 301 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17,546 | 101 | SH | DFND | 1,2,4 | 101 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,373,015 | 13,660 | SH | DFND | 1,2,6 | 13,660 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16,395,172 | 94,377 | SH | DFND | 1,2,3 | 94,377 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,623,631 | 207,539 | SH | DFND | 1 | 207,539 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 270,997 | 15,521 | SH | DFND | 1,2,6 | 15,521 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,446,119 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,612,166 | 93,981 | SH | DFND | 1,2,6 | 93,981 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,900,380 | 23,039 | SH | DFND | 1 | 23,039 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,890,366 | 86,507 | SH | DFND | 1,2,6 | 86,507 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 164,241 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 119,863 | 4,335 | SH | DFND | 1,2,6 | 4,335 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 876,013 | 4,822 | SH | DFND | 1 | 4,822 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 26,153,940 | 143,964 | SH | DFND | 1,2,6 | 143,964 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 808,432 | 4,450 | SH | DFND | 1,2,6 | 4,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,511,674 | 14,685 | SH | DFND | 1,2,4 | 14,685 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,165,488 | 59,894 | SH | DFND | 1 | 59,894 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,531,747 | 14,880 | SH | DFND | 1,2,6 | 14,880 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,580,604 | 8,658 | SH | DFND | 1 | 8,658 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 482,141 | 2,641 | SH | DFND | 1,2,6 | 2,641 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,480,412 | 58,445 | SH | DFND | 1 | 58,445 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 851,088 | 33,600 | SH | DFND | 1,2,5 | 33,600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,145,803 | 45,235 | SH | DFND | 1,2,6 | 45,235 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 677,003 | 1,997 | SH | DFND | 1,2,4 | 1,997 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 567,842 | 1,675 | SH | DFND | 1,2,5 | 1,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,560,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,692,455 | 34,490 | SH | Put | DFND | 1 | 34,490 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,743,578 | 120,184 | SH | DFND | 1,2,6 | 120,184 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 654,289 | 1,930 | SH | DFND | 1,2,6 | 1,930 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 633,949 | 1,870 | SH | DFND | 1,2,6 | 1,870 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002,453 | 2,957 | SH | DFND | 1,2,3 | 2,957 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 124,417 | 367 | SH | DFND | 367 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 6,662,160 | 974,000 | SH | DFND | 1,2,6 | 974,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 528,066 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,253,862 | 8,410 | SH | DFND | 1,2,6 | 8,410 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,769,365 | 16,300 | SH | DFND | 1,2,6 | 16,300 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 935,856 | 38,800 | SH | DFND | 1,2,6 | 38,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 54,538 | 460 | SH | DFND | 1,2,5 | 460 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 335,406 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,466,802 | 46,110 | SH | DFND | 1,2,6 | 46,110 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 55,356 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 185,952 | 1,300 | SH | DFND | 1,2,6 | 1,300 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,087 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 804,285 | 6,100 | SH | DFND | 1,2,6 | 6,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82,519 | 1,422 | SH | DFND | 1,2,6 | 1,422 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,155,250 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,785,742 | 151,400 | SH | Put | DFND | 1 | 151,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 293,052 | 5,050 | SH | DFND | 1,2,5 | 5,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,355,152 | 75,050 | SH | DFND | 1,2,6 | 75,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,347 | 230 | SH | DFND | 1,2,3 | 230 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,265 | 1,297 | SH | DFND | 1,297 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,473,950 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 223,480 | 1,355 | SH | Put | DFND | 1,2,5 | 1,355 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,589,513 | 94,522 | SH | DFND | 1 | 94,522 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,985,258 | 284,880 | SH | DFND | 1,2,6 | 284,880 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 104,231 | 994 | SH | DFND | 1 | 994 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 351,700 | 3,354 | SH | DFND | 1,2,6 | 3,354 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,809 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 67,245 | 3,596 | SH | DFND | 1,2,5 | 3,596 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,219,236 | 100,600 | SH | DFND | 1,2,6 | 100,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 58,652 | 4,300 | SH | DFND | 1,2,5 | 4,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 25,331,259 | 1,748,189 | SH | DFND | 1,2,5 | 1,748,189 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,793,000 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,265,876 | 80,982 | SH | Call | DFND | 1,2,5 | 80,982 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,773,839 | 385,055 | SH | DFND | 1 | 385,055 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,245,680 | 116,000 | SH | DFND | 1,2,6 | 116,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,970,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,314,657 | 547,343 | SH | Put | DFND | 1,2,6 | 547,343 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47,370 | 1,693 | SH | DFND | 1,2,6 | 1,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,763 | 63 | SH | DFND | 1,2,3 | 63 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211,389 | 7,555 | SH | DFND | 7,555 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,097,303 | 10,829 | SH | DFND | 1,2,5 | 10,829 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,373,686 | 151,719 | SH | DFND | 1 | 151,719 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,018,400 | 7,214 | SH | DFND | 1,2,4 | 7,214 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 384,406 | 2,723 | SH | DFND | 1,2,5 | 2,723 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,116,892 | 22,079 | SH | DFND | 1,2,5 | 22,079 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 482,237 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 93,172 | 660 | SH | DFND | 1,2,3 | 660 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,292,749 | 58,743 | SH | DFND | 1,2,6 | 58,743 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 49,856 | 375 | SH | DFND | 1,2,5 | 375 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 389,809 | 2,932 | SH | DFND | 1 | 2,932 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,924,900 | 22,000 | SH | DFND | 1,2,6 | 22,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 69,811 | 914 | SH | DFND | 1 | 914 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 458,328 | 10,400 | SH | DFND | 1,2,5 | 10,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,099 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 562,642 | 12,767 | SH | DFND | 1,2,6 | 12,767 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 520,026 | 11,800 | SH | DFND | 1,2,6 | 11,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 639,456 | 14,510 | SH | DFND | 1,2,3 | 14,510 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 103,263 | 336 | SH | DFND | 1 | 336 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,767,148 | 5,750 | SH | DFND | 1,2,6 | 5,750 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 761,106 | 166,544 | SH | DFND | 1,2,6 | 166,544 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 59,557 | 2,660 | SH | DFND | 1,2,6 | 2,660 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,327 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,890,738 | 16,397 | SH | DFND | 1,2,6 | 16,397 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,642,821 | 20,941 | SH | DFND | 1 | 20,941 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,816,904 | 35,907 | SH | DFND | 1,2,6 | 35,907 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,246,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,240,018 | 19,646 | SH | Put | DFND | 1 | 19,646 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,440 | 130 | SH | DFND | 1,2,6 | 130 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 737,357 | 4,471 | SH | DFND | 1,2,5 | 4,471 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,492 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 152,813,553 | 926,592 | SH | DFND | 1,2,6 | 926,592 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,607 | 34 | SH | DFND | 1,2,3 | 34 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232,372 | 1,409 | SH | DFND | 1,2,6 | 1,409 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,599 | 2,138 | SH | DFND | 2,138 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,331,213 | 6,409 | SH | DFND | 1,2,5 | 6,409 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,889,528 | 57,241 | SH | DFND | 1 | 57,241 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,186,024 | 5,710 | SH | DFND | 1,2,5 | 5,710 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,754,526 | 8,447 | SH | DFND | 1,2,4 | 8,447 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,220,188 | 131,049 | SH | DFND | 1,2,6 | 131,049 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 415,420 | 2,000 | SH | DFND | 1,2,6 | 2,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,414,297 | 6,809 | SH | DFND | 1,2,3 | 6,809 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 980,807 | 4,722 | SH | DFND | 1,2,6 | 4,722 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,801,198 | 105,077 | SH | DFND | 1 | 105,077 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,795,054 | 140,638 | SH | DFND | 1,2,6 | 140,638 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 710,940 | 82,000 | SH | DFND | 1,2,6 | 82,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 829,822 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,990,870 | 51,121 | SH | DFND | 1,2,6 | 51,121 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 3,565,016 | 48,372 | SH | DFND | 1 | 48,372 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 848,066 | 11,507 | SH | DFND | 1,2,6 | 11,507 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 879,921 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 979,448 | 3,405 | SH | DFND | 1,2,6 | 3,405 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,249,123 | 20,428 | SH | DFND | 1 | 20,428 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,677,929 | 42,488 | SH | DFND | 1,2,6 | 42,488 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 374,152 | 5,827 | SH | DFND | 1,2,6 | 5,827 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,560 | 1,500 | SH | DFND | 1,2,5 | 1,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,087,991 | 9,376 | SH | DFND | 1 | 9,376 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 290,100 | 2,500 | SH | DFND | 1,2,6 | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 297,376 | 1,493 | SH | DFND | 1,2,5 | 1,493 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,157,766 | 25,895 | SH | DFND | 1 | 25,895 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,954,900 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,010,042 | 5,071 | SH | Put | DFND | 1,2,3 | 5,071 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,809,698 | 54,271 | SH | DFND | 1,2,6 | 54,271 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,316,129 | 13,051 | SH | DFND | 1,2,5 | 13,051 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,088,718 | 12,156 | SH | DFND | 1,2,4 | 12,156 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,362,176 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 85,882 | 338 | SH | DFND | 1 | 338 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,816,588 | 11,085 | SH | DFND | 1,2,6 | 11,085 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,349,160 | 13,181 | SH | DFND | 1,2,3 | 13,181 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,488,852 | 21,602 | SH | DFND | 1,2,6 | 21,602 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 39,581 | 8,045 | SH | DFND | 1,2,5 | 8,045 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,488,707 | 10,876 | SH | DFND | 1 | 10,876 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,135,465 | 15,601 | SH | DFND | 1,2,6 | 15,601 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 36,611 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 404,661 | 3,758 | SH | DFND | 1,2,6 | 3,758 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,120,930 | 197,000 | SH | DFND | 1,2,6 | 197,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 69,043 | 1,175 | SH | DFND | 1,2,5 | 1,175 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 725,099 | 4,142 | SH | DFND | 1 | 4,142 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,411,859 | 8,065 | SH | DFND | 1,2,3 | 8,065 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,239,442 | 18,117 | SH | DFND | 1 | 18,117 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,650,945 | 29,536 | SH | DFND | 1,2,6 | 29,536 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 264,327 | 2,633 | SH | DFND | 1,2,5 | 2,633 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,608,634 | 25,985 | SH | DFND | 1 | 25,985 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,045,763 | 10,417 | SH | DFND | 1,2,6 | 10,417 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 53,006 | 528 | SH | DFND | 528 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 25,354 | 480 | SH | DFND | 1,2,5 | 480 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,052,280 | 19,922 | SH | DFND | 1 | 19,922 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 900,898 | 17,056 | SH | DFND | 1,2,6 | 17,056 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 993,396 | 15,971 | SH | DFND | 1 | 15,971 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 255,020 | 4,100 | SH | DFND | 1,2,6 | 4,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 607,495 | 578 | SH | DFND | 1,2,5 | 578 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,776 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,554,473 | 1,479 | SH | DFND | 1,2,3 | 1,479 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,658,856 | 7,287 | SH | DFND | 1,2,6 | 7,287 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 162,124 | 8,090 | SH | DFND | 1 | 8,090 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,522,715 | 125,884 | SH | DFND | 1,2,6 | 125,884 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 364,426 | 1,276 | SH | DFND | 1,2,6 | 1,276 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,664 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 920,238 | 7,300 | SH | DFND | 1,2,6 | 7,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,543,475 | 23,379 | SH | DFND | 1 | 23,379 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 505,284 | 2,600 | SH | DFND | 1,2,5 | 2,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,528,805 | 43,886 | SH | DFND | 1,2,3 | 43,886 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,058,376 | 5,446 | SH | DFND | 1,2,6 | 5,446 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 226,450 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,467,699 | 33,788 | SH | DFND | 1,2,6 | 33,788 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 899,760 | 46,000 | SH | DFND | 1,2,6 | 46,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 795,500 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,965 | 500 | SH | DFND | 1,2,5 | 500 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,031,385 | 112,843 | SH | DFND | 1 | 112,843 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 89,605 | 6,677 | SH | DFND | 1 | 6,677 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 75,152 | 5,600 | SH | DFND | 1,2,5 | 5,600 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,409,100 | 105,000 | SH | DFND | 1,2,6 | 105,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 305,122 | 8,200 | SH | DFND | 1,2,6 | 8,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 446,229 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,841,717 | 21,221 | SH | DFND | 1,2,3 | 21,221 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,475,227 | 16,257 | SH | DFND | 1,2,6 | 16,257 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 862,812 | 14,397 | SH | DFND | 1 | 14,397 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 29,965 | 500 | SH | DFND | 1,2,5 | 500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 154,440 | 2,577 | SH | DFND | 1,2,6 | 2,577 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,330,747 | 27,275 | SH | DFND | 1 | 27,275 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 370,853 | 7,601 | SH | DFND | 1,2,6 | 7,601 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,956,759 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,221,893 | 50,069 | SH | DFND | 1,2,6 | 50,069 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,796,723 | 33,008 | SH | DFND | 1 | 33,008 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,601,426 | 11,020 | SH | DFND | 1,2,6 | 11,020 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 281,502 | 3,900 | SH | DFND | 1,2,5 | 3,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 34,419 | 275 | SH | DFND | 1,2,5 | 275 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,911,556 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 221,662 | 497 | SH | DFND | 1,2,6 | 497 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 109,737,854 | 246,049 | SH | DFND | 1,2,6 | 246,049 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,064,487 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,897,388 | 14,760 | SH | DFND | 1,2,6 | 14,760 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 148,787 | 2,300 | SH | DFND | 1,2,6 | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,028,575,800 | 1,890,000 | SH | DFND | 1 | 1,890,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,807,601 | 109,896 | SH | Put | DFND | 1 | 109,896 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,655,808 | 8,800 | SH | DFND | 1,2,6 | 8,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 511,807 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,331,297 | 27,114 | SH | DFND | 1 | 27,114 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 152,063 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 516,785 | 11,140 | SH | DFND | 1 | 11,140 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,632 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 313,350 | 5,000 | SH | DFND | 1,2,6 | 5,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 14,723,307 | 37,643 | SH | DFND | 1 | 37,643 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 417,788 | 1,625 | SH | DFND | 1,2,4 | 1,625 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,472,393 | 13,506 | SH | DFND | 1,2,5 | 13,506 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,997 | 70 | SH | DFND | 1,2,6 | 70 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,424,500 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 36,651,148 | 142,556 | SH | Put | DFND | 1 | 142,556 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 398,248 | 1,549 | SH | DFND | 1,2,6 | 1,549 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,204,256 | 4,684 | SH | DFND | 1,2,3 | 4,684 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 103,468,095 | 402,443 | SH | DFND | 1,2,6 | 402,443 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 262,242 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 171,870 | 5,100 | SH | DFND | 1,2,6 | 5,100 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 97,040 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 61,087 | 953 | SH | DFND | 1 | 953 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,032,010 | 16,100 | SH | DFND | 1,2,6 | 16,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,295,912 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,371,479 | 113,604 | SH | DFND | 1,2,6 | 113,604 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 110,144 | 937 | SH | DFND | 1,2,5 | 937 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 1,905 | 987 | SH | DFND | 1,2,5 | 987 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 39,995 | 560 | SH | DFND | 1,2,5 | 560 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 814,974 | 11,411 | SH | DFND | 1,2,6 | 11,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,831,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 722,287 | 8,179 | SH | Put | DFND | 1 | 8,179 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,809,769 | 19,278 | SH | DFND | 1 | 19,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,388,750 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 836,177 | 10,919 | SH | Put | DFND | 1 | 10,919 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,592,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 626,909 | 3,437 | SH | Put | DFND | 1 | 3,437 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,356,774 | 25,856 | SH | DFND | 1 | 25,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,030,750 | 505,000 | SH | DFND | 1 | 505,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,153,958 | 28,070 | SH | Put | DFND | 1 | 28,070 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,410,100 | 910,000 | SH | DFND | 1 | 910,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,073,797 | 8,811 | SH | Put | DFND | 1 | 8,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,093,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,853,674 | 43,556 | SH | Put | DFND | 1 | 43,556 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71,262,450 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 870,049 | 10,157 | SH | Put | DFND | 1 | 10,157 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,432,800 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,998,478 | 29,329 | SH | Put | DFND | 1 | 29,329 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 650,160 | 18,900 | SH | DFND | 1,2,6 | 18,900 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,674,648 | 61,460 | SH | DFND | 1 | 61,460 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 19,367,690 | 254,637 | SH | DFND | 1,2,6 | 254,637 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,206,406 | 25,686 | SH | DFND | 1 | 25,686 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 182,507 | 232 | SH | DFND | 1,2,5 | 232 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 819,710 | 1,042 | SH | DFND | 1,2,6 | 1,042 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 574,269 | 730 | SH | DFND | 1,2,6 | 730 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 107,090,960 | 136,132 | SH | DFND | 1,2,6 | 136,132 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34,613 | 44 | SH | DFND | 44 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 309 | 437 | SH | DFND | 1,2,5 | 437 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,682,847 | 5,639 | SH | DFND | 1 | 5,639 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,986,052 | 6,655 | SH | DFND | 1,2,6 | 6,655 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 717,600 | 115,000 | SH | DFND | 1,2,6 | 115,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 1,477,776 | 236,823 | SH | DFND | 1,2,3 | 236,823 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 2 | 5 | SH | DFND | 1,2,5 | 5 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,360 | 200 | SH | DFND | 1,2,5 | 200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,923,481 | 32,434 | SH | DFND | 1 | 32,434 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,125,749 | 7,416 | SH | DFND | 1,2,6 | 7,416 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 172,701 | 4,780 | SH | DFND | 1,2,6 | 4,780 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 91,229 | 3,864 | SH | DFND | 1,2,5 | 3,864 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 34,560 | 500 | SH | DFND | 1,2,5 | 500 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 17,950 | 2,500 | SH | DFND | 1,2,5 | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85,264 | 800 | SH | DFND | 1,2,5 | 800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,329,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 423,336 | 3,972 | SH | Call | DFND | 1,2,6 | 3,972 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 959,279 | 11,730 | SH | DFND | 1 | 11,730 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,303,900 | 15,944 | SH | DFND | 1,2,6 | 15,944 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 93,229 | 855 | SH | DFND | 1 | 855 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 988,557 | 9,066 | SH | DFND | 1,2,6 | 9,066 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,338,055 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 509,711 | 1,950 | SH | DFND | 1,2,6 | 1,950 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 205,117 | 12,349 | SH | DFND | 1,2,5 | 12,349 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 377,213 | 22,710 | SH | DFND | 1,2,6 | 22,710 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,670,523 | 12,366 | SH | DFND | 1 | 12,366 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 715,977 | 5,300 | SH | DFND | 1,2,5 | 5,300 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 950,223 | 7,034 | SH | DFND | 1,2,6 | 7,034 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,312,440 | 56,747 | SH | DFND | 1 | 56,747 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 230,504 | 34,872 | SH | DFND | 1 | 34,872 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,484 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 25,224 | 477 | SH | DFND | 1,2,5 | 477 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,029,838 | 19,475 | SH | DFND | 1,2,6 | 19,475 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,045,735 | 12,310 | SH | DFND | 1,2,5 | 12,310 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,252,213 | 16,143 | SH | DFND | 1 | 16,143 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,970,278 | 25,400 | SH | DFND | 1,2,6 | 25,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 286,265 | 2,657 | SH | DFND | 1,2,5 | 2,657 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 357,912 | 3,322 | SH | DFND | 1,2,6 | 3,322 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 491,941 | 4,566 | SH | DFND | 1,2,3 | 4,566 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 137,872 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 94,413 | 3,300 | SH | DFND | 1,2,6 | 3,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,073 | 308 | SH | DFND | 1 | 308 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,800 | 765 | SH | DFND | 1,2,5 | 765 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 231,601 | 96,100 | SH | DFND | 1,2,6 | 96,100 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,255,976 | 26,966 | SH | DFND | 1,2,3 | 26,966 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 128,980 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 327,803 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 815,089 | 12,639 | SH | DFND | 1,2,6 | 12,639 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 324,127 | 5,026 | SH | DFND | 1,2,3 | 5,026 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 423,896 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 500,830 | 6,269 | SH | DFND | 1,2,6 | 6,269 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,785 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,335,500 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,136,671 | 27,446 | SH | Put | DFND | 1 | 27,446 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,792,135 | 61,556 | SH | DFND | 1,2,6 | 61,556 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,946 | 25 | SH | DFND | 25 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,182,630 | 29,495 | SH | DFND | 1 | 29,495 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,221,294 | 43,531 | SH | DFND | 1,2,6 | 43,531 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 39 | 3 | SH | DFND | 1,2,5 | 3 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 393,810 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,734,393 | 21,115 | SH | DFND | 1,2,4 | 21,115 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 746,827 | 5,767 | SH | DFND | 1,2,3 | 5,767 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,644,906 | 35,868 | SH | DFND | 1,2,6 | 35,868 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 909,216 | 39,600 | SH | DFND | 1,2,6 | 39,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,203,412 | 32,927 | SH | DFND | 1 | 32,927 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 513,778 | 1,510 | SH | DFND | 1,2,6 | 1,510 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 105,222,313 | 309,250 | SH | DFND | 1,2,6 | 309,250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,710,437 | 5,027 | SH | DFND | 1,2,3 | 5,027 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 348,986 | 2,900 | SH | DFND | 1,2,6 | 2,900 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 41 | 14 | SH | DFND | 1,2,5 | 14 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 65,548 | 80 | SH | DFND | 1,2,5 | 80 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 263,011 | 321 | SH | DFND | 1,2,4 | 321 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,855,008 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,143,846 | 3,837 | SH | DFND | 1,2,6 | 3,837 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 39,745 | 3,870 | SH | DFND | 1,2,5 | 3,870 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,261,527 | 2,120 | SH | DFND | 1,2,4 | 2,120 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,304,937 | 32,442 | SH | DFND | 1 | 32,442 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,293,065 | 2,173 | SH | DFND | 1,2,5 | 2,173 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 109,169,113 | 183,459 | SH | DFND | 1,2,6 | 183,459 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 947,931 | 1,593 | SH | DFND | 1,2,6 | 1,593 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,901,802 | 13,279 | SH | DFND | 1,2,3 | 13,279 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,546 | 11 | SH | DFND | 11 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,234,780 | 68,548 | SH | DFND | 1,2,4 | 68,548 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,918,038 | 40,645 | SH | DFND | 1 | 40,645 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,266,832 | 132,800 | SH | DFND | 1,2,6 | 132,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,452,563 | 48,362 | SH | DFND | 1 | 48,362 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,156,406 | 30,206 | SH | DFND | 1,2,6 | 30,206 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,839,771 | 16,710 | SH | DFND | 1,2,4 | 16,710 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,111,790 | 10,098 | SH | DFND | 1 | 10,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,520,811 | 13,813 | SH | DFND | 1,2,5 | 13,813 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,633,300 | 33,000 | SH | DFND | 1,2,5 | 33,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,129,076 | 219,156 | SH | DFND | 1,2,6 | 219,156 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,236,313 | 11,229 | SH | DFND | 1,2,3 | 11,229 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 774,487 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,025,189 | 11,495 | SH | DFND | 1,2,6 | 11,495 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 485,799 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,834,320 | 16,307 | SH | DFND | 1,2,4 | 16,307 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,637,464 | 9,421 | SH | DFND | 1,2,5 | 9,421 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,227,099 | 7,060 | SH | DFND | 1,2,3 | 7,060 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 159,722,004 | 918,946 | SH | DFND | 1,2,6 | 918,946 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 291,855 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,381,597 | 21,748 | SH | DFND | 1,2,6 | 21,748 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,428 | 574 | SH | DFND | 1,2,5 | 574 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 174,230 | 16,329 | SH | DFND | 1,2,6 | 16,329 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 726,570 | 59,800 | SH | DFND | 1,2,6 | 59,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 49,209 | 1,150 | SH | DFND | 1,2,5 | 1,150 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 73,556 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 64,185 | 1,500 | SH | DFND | 1,2,3 | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,921,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,844,155 | 25,967 | SH | Put | DFND | 1 | 25,967 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 196,745 | 1,329 | SH | DFND | 1,2,5 | 1,329 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 695,936 | 4,701 | SH | DFND | 1,2,3 | 4,701 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,972,812 | 33,591 | SH | DFND | 1,2,6 | 33,591 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 250,863 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,669,715 | 28,496 | SH | DFND | 1,2,6 | 28,496 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 399,300 | 30,000 | SH | DFND | 1,2,6 | 30,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,380,456 | 24,900 | SH | DFND | 1,2,6 | 24,900 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 769,657 | 78,697 | SH | DFND | 1 | 78,697 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 286,554 | 29,300 | SH | DFND | 1,2,5 | 29,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 730,178 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 376,341 | 970 | SH | DFND | 1,2,6 | 970 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 968,990 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,503,860 | 7,150 | SH | DFND | 1,2,6 | 7,150 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 399,622 | 3,004 | SH | DFND | 1,2,3 | 3,004 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27,257 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 428,286 | 30,483 | SH | DFND | 1,2,6 | 30,483 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 186,697 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 400,383 | 2,700 | SH | DFND | 1,2,6 | 2,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 377,159 | 1,906 | SH | DFND | 1,2,5 | 1,906 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77,899,815 | 393,672 | SH | DFND | 1,2,6 | 393,672 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,424,736 | 7,200 | SH | DFND | 1,2,6 | 7,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,760,116 | 19,002 | SH | DFND | 1,2,3 | 19,002 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,908,553 | 9,645 | SH | DFND | 9,645 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 73,125 | 4,500 | SH | DFND | 1,2,5 | 4,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 342,875 | 21,100 | SH | DFND | 1,2,6 | 21,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,243,743 | 76,538 | SH | DFND | 1,2,3 | 76,538 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 739,214 | 3,800 | SH | DFND | 1,2,5 | 3,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,182,979 | 21,503 | SH | DFND | 1 | 21,503 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,175,966 | 185,966 | SH | DFND | 1,2,6 | 185,966 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 71,976 | 370 | SH | DFND | 1,2,3 | 370 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,365 | 43 | SH | DFND | 43 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 447,170 | 609 | SH | DFND | 1,2,6 | 609 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,590,127 | 18,520 | SH | DFND | 1 | 18,520 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,409 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 906,768 | 9,284 | SH | DFND | 1,2,6 | 9,284 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 31,900 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,396,375 | 13,375 | SH | DFND | 1,2,6 | 13,375 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,530,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,013,649 | 1,833 | SH | Put | DFND | 1,2,5 | 1,833 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,163,562 | 12,954 | SH | DFND | 1,2,6 | 12,954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,369,000 | 73,000 | SH | DFND | 73,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,595,756 | 39,052 | SH | DFND | 1 | 39,052 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 757,610 | 1,370 | SH | DFND | 1,2,6 | 1,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,638,132 | 194,644 | SH | DFND | 1,2,6 | 194,644 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,260,287 | 2,279 | SH | DFND | 1,2,6 | 2,279 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 971,880 | 10,400 | SH | DFND | 1,2,6 | 10,400 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 63,018 | 3,194 | SH | DFND | 1,2,6 | 3,194 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,510,635 | 34,354 | SH | DFND | 1 | 34,354 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 183,942 | 1,800 | SH | DFND | 1,2,5 | 1,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,587,309 | 44,890 | SH | DFND | 1,2,6 | 44,890 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,209,285 | 174,500 | SH | DFND | 1,2,6 | 174,500 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 206,160 | 8,000 | SH | DFND | 1,2,6 | 8,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,610,677 | 13,984 | SH | DFND | 1,2,4 | 13,984 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,064,839 | 9,245 | SH | DFND | 1,2,3 | 9,245 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,733 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,524,213 | 16,300 | SH | DFND | 1,2,6 | 16,300 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 122,358 | 1,835 | SH | DFND | 1,2,5 | 1,835 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 256,770 | 951 | SH | DFND | 1 | 951 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,025,150 | 51,945 | SH | DFND | 1,2,6 | 51,945 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,482,740 | 42,290 | SH | DFND | 1,2,6 | 42,290 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,943,810 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,303,801 | 58,034 | SH | DFND | 1,2,6 | 58,034 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,557,866 | 22,415 | SH | DFND | 1 | 22,415 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,487,359 | 31,904 | SH | DFND | 1,2,6 | 31,904 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 486,999 | 2,395 | SH | DFND | 1,2,3 | 2,395 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 534,148 | 9,552 | SH | DFND | 1 | 9,552 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,894,660 | 69,647 | SH | DFND | 1,2,6 | 69,647 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 57,810 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 273,681 | 5,823 | SH | DFND | 1,2,6 | 5,823 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,088,301 | 130,973 | SH | DFND | 1 | 130,973 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,487,677 | 192,733 | SH | DFND | 1,2,6 | 192,733 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 84 | 60 | SH | DFND | 1,2,5 | 60 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 21,780 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 90,896 | 1,600 | SH | DFND | 1,2,5 | 1,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 33,859 | 596 | SH | DFND | 1 | 596 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 777,729 | 13,690 | SH | DFND | 1,2,6 | 13,690 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 509,018 | 8,960 | SH | DFND | 1,2,6 | 8,960 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 850,704 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 541,997 | 1,078 | SH | DFND | 1,2,6 | 1,078 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,761,740 | 30,832 | SH | DFND | 1 | 30,832 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 466,605 | 8,166 | SH | DFND | 1,2,6 | 8,166 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,210,715 | 29,422 | SH | DFND | 1 | 29,422 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,638,700 | 10,000 | SH | DFND | 1,2,6 | 10,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,870 | 300 | SH | DFND | 1,2,5 | 300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,553,676 | 165,080 | SH | DFND | 1 | 165,080 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,698,389 | 219,103 | SH | DFND | 1,2,6 | 219,103 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,153,888 | 84,671 | SH | DFND | 1 | 84,671 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,998,627 | 27,499 | SH | DFND | 1,2,5 | 27,499 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,508,395 | 488,558 | SH | DFND | 1,2,6 | 488,558 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 935,392 | 12,870 | SH | DFND | 1,2,3 | 12,870 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,208 | 223 | SH | DFND | 223 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 469,946 | 37,062 | SH | DFND | 1 | 37,062 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 393,080 | 31,000 | SH | DFND | 1,2,6 | 31,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 600,800 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,746,237 | 7,117 | SH | DFND | 1,2,6 | 7,117 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,681 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 384,642 | 1,700 | SH | DFND | 1,2,5 | 1,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,468,880 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,305,238 | 45,546 | SH | DFND | 1,2,6 | 45,546 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 73,866 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,840 | 210 | SH | DFND | 1,2,5 | 210 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287,111 | 2,098 | SH | DFND | 1,2,5 | 2,098 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,379,822 | 17,390 | SH | DFND | 1 | 17,390 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,787,264 | 93,440 | SH | DFND | 1,2,6 | 93,440 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,496,533 | 2,314 | SH | DFND | 1,2,4 | 2,314 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 380,277 | 588 | SH | DFND | 1 | 588 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,033,991 | 9,330 | SH | DFND | 1,2,6 | 9,330 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 592,405 | 916 | SH | DFND | 1,2,3 | 916 | 0 | 0 | ||
UNITED STS LIME & MINERALS INC | COM | 911922102 | 10,197 | 28 | SH | DFND | 1,2,5 | 28 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,975,010 | 6,200 | SH | DFND | 1,2,6 | 6,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,057,034 | 59,021 | SH | DFND | 1,2,6 | 59,021 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,481,091 | 159,999 | SH | DFND | 1 | 159,999 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,365,750 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,853 | 956 | SH | Put | DFND | 1 | 956 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 968,613 | 1,902 | SH | DFND | 1,2,5 | 1,902 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,930,095 | 3,790 | SH | DFND | 1,2,3 | 3,790 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 918,705 | 1,804 | SH | DFND | 1,2,6 | 1,804 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,493,564 | 248,387 | SH | DFND | 1,2,6 | 248,387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497,038 | 976 | SH | DFND | 976 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 61,788 | 3,800 | SH | DFND | 1,2,6 | 3,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,071,854 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,918 | 32 | SH | DFND | 1,2,5 | 32 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 351,367 | 1,900 | SH | DFND | 1,2,6 | 1,900 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 15,025 | 2,500 | SH | DFND | 1,2,5 | 2,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 413,127 | 30,602 | SH | DFND | 1 | 30,602 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,598 | 785 | SH | DFND | 1,2,3 | 785 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,586,310 | 253,000 | SH | DFND | 1,2,6 | 253,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 37,719,537 | 3,376,861 | SH | DFND | 1,2,5 | 3,376,861 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 235,924 | 1,505 | SH | DFND | 1,2,5 | 1,505 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 931,625 | 5,943 | SH | DFND | 1 | 5,943 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,033,709 | 70,386 | SH | DFND | 1,2,6 | 70,386 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 914,851 | 5,836 | SH | DFND | 1,2,6 | 5,836 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,834,324 | 54,062 | SH | DFND | 1 | 54,062 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,054,500 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 521 | 2 | SH | Put | DFND | 1 | 2 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 383,843 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,904,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 119,872 | 655 | SH | Put | DFND | 1 | 655 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 714,654 | 3,905 | SH | DFND | 1,2,6 | 3,905 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,015,031 | 39,310 | SH | DFND | 1 | 39,310 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 454,471 | 8,866 | SH | DFND | 1,2,6 | 8,866 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,556,352 | 16,302 | SH | DFND | 1,2,6 | 16,302 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,054,133 | 21,516 | SH | DFND | 1 | 21,516 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,389,280 | 35,501 | SH | DFND | 1,2,6 | 35,501 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 591,896 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,890 | 50 | SH | DFND | 1,2,5 | 50 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 462,280 | 2,600 | SH | DFND | 1,2,6 | 2,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,142,288 | 464,168 | SH | DFND | 1 | 464,168 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,831 | 5,573 | SH | DFND | 1,2,5 | 5,573 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,608,902 | 669,469 | SH | DFND | 1,2,6 | 669,469 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,993 | 1,091 | SH | DFND | 1,091 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,785,830 | 14,045 | SH | DFND | 1 | 14,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 847,196 | 3,143 | SH | DFND | 1,2,6 | 3,143 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,712,014 | 5,786 | SH | DFND | 1,2,5 | 5,786 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,683,919 | 9,993 | SH | DFND | 1,2,4 | 9,993 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,304,476 | 7,050 | SH | DFND | 1,2,5 | 7,050 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106,399 | 227 | SH | DFND | 1 | 227 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,423,068 | 43,572 | SH | DFND | 1 | 43,572 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,511,870 | 5,359 | SH | DFND | 1,2,6 | 5,359 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,720,231 | 7,937 | SH | DFND | 1,2,3 | 7,937 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,124 | 28 | SH | DFND | 28 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,309,774 | 26,681 | SH | DFND | 1,2,6 | 26,681 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,311,276 | 15,147 | SH | DFND | 1,2,3 | 15,147 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 268,685 | 25,860 | SH | DFND | 1,2,5 | 25,860 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 347,649 | 33,460 | SH | DFND | 1 | 33,460 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 124,680 | 12,000 | SH | DFND | 1,2,6 | 12,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,229,179 | 115,633 | SH | DFND | 1 | 115,633 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,479 | 1,268 | SH | DFND | 1,2,5 | 1,268 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 264,730 | 24,904 | SH | DFND | 1,2,6 | 24,904 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 74 | 7 | SH | DFND | 1,2,3 | 7 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,834 | 831 | SH | DFND | 831 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 57,137 | 1,995 | SH | DFND | 1,2,5 | 1,995 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,901,518 | 101,310 | SH | DFND | 1 | 101,310 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 542,184 | 18,931 | SH | DFND | 1,2,6 | 18,931 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 827,004 | 63,518 | SH | DFND | 1,2,6 | 63,518 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 224,937 | 857 | SH | DFND | 1 | 857 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,418,934 | 13,026 | SH | DFND | 1,2,4 | 13,026 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,053,672 | 45,924 | SH | DFND | 1,2,5 | 45,924 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,102,679 | 19,441 | SH | DFND | 1,2,3 | 19,441 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,894,255 | 384,403 | SH | DFND | 1,2,6 | 384,403 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 398,167 | 1,517 | SH | DFND | 1,2,6 | 1,517 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,085,313 | 4,135 | SH | DFND | 4,135 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,259 | 60 | SH | DFND | 1,2,5 | 60 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,727,200 | 31,719 | SH | DFND | 1 | 31,719 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 615,445 | 7,158 | SH | DFND | 1,2,6 | 7,158 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 5,250 | 2,365 | SH | DFND | 1,2,5 | 2,365 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,194,046 | 12,844 | SH | DFND | 1 | 12,844 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 974,328 | 3,918 | SH | DFND | 1,2,6 | 3,918 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 264,240 | 4,800 | SH | DFND | 1,2,6 | 4,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32,326 | 412 | SH | DFND | 1,2,5 | 412 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,425,512 | 30,914 | SH | DFND | 1 | 30,914 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 638,900 | 8,143 | SH | DFND | 1,2,6 | 8,143 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 22,835,501 | 1,387,333 | SH | DFND | 1 | 1,387,333 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,124,760 | 51,500 | SH | DFND | 1,2,6 | 51,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,905 | 69 | SH | DFND | 1,2,5 | 69 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,739 | 11 | SH | DFND | 1,2,6 | 11 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,707,397 | 17,130 | SH | DFND | 1 | 17,130 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,159,297 | 7,335 | SH | DFND | 1,2,6 | 7,335 | 0 | 0 | ||
WABTEC | COM | 929740108 | 158 | 1 | SH | DFND | 1 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,621,993 | 23,955 | SH | DFND | 1,2,5 | 23,955 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,112,552 | 31,200 | SH | DFND | 1,2,6 | 31,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,520,098 | 37,219 | SH | DFND | 1 | 37,219 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,556,359 | 96,830 | SH | DFND | 1,2,6 | 96,830 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,596,475 | 38,347 | SH | DFND | 1,2,3 | 38,347 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 375,452 | 5,545 | SH | DFND | 5,545 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,015,753 | 166,660 | SH | DFND | 1 | 166,660 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 604,750 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,408 | 2,743 | SH | DFND | 1,2,5 | 2,743 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,634,404 | 219,678 | SH | DFND | 1 | 219,678 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 409,334 | 55,018 | SH | DFND | 1,2,6 | 55,018 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,109,004 | 14,573 | SH | DFND | 1,2,5 | 14,573 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,194,954 | 43,100 | SH | DFND | 1 | 43,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,511,928 | 21,149 | SH | DFND | 1,2,4 | 21,149 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,040,522 | 14,252 | SH | DFND | 1,2,5 | 14,252 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 617,406 | 2,894 | SH | DFND | 1 | 2,894 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,606,034 | 73,151 | SH | DFND | 1,2,6 | 73,151 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,991,841 | 56,210 | SH | DFND | 1,2,3 | 56,210 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 234,674 | 1,100 | SH | DFND | 1,2,6 | 1,100 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 152,023 | 524 | SH | DFND | 1 | 524 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 58,024 | 200 | SH | DFND | 1,2,5 | 200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,413,218 | 8,318 | SH | DFND | 1,2,6 | 8,318 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 517,902 | 1,118 | SH | DFND | 1,2,6 | 1,118 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 188,141 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 118,780 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,419,707 | 343,824 | SH | DFND | 1 | 343,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,268 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,442,702 | 24,292 | SH | DFND | 1,2,6 | 24,292 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 549,919 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,365,677 | 41,877 | SH | DFND | 1,2,6 | 41,877 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,371,305 | 13,154 | SH | DFND | 1,2,3 | 13,154 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 21,559 | 136 | SH | DFND | 1,2,4 | 136 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,349,209 | 7,132 | SH | DFND | 1 | 7,132 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,353,520 | 10,181 | SH | DFND | 1,2,6 | 10,181 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,421,685 | 31,961 | SH | DFND | 1 | 31,961 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,264,121 | 69,475 | SH | DFND | 1,2,6 | 69,475 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23,646 | 1,935 | SH | DFND | 1,2,5 | 1,935 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 173,784 | 1,200 | SH | DFND | 1,2,6 | 1,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,260,068 | 25,071 | SH | DFND | 1 | 25,071 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,181,110 | 23,500 | SH | DFND | 1,2,6 | 23,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,929,505 | 58,287 | SH | DFND | 1,2,3 | 58,287 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,064,776 | 72,729 | SH | DFND | 1 | 72,729 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,424,742 | 226,303 | SH | DFND | 1,2,3 | 226,303 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,296,107 | 116,101 | SH | DFND | 1,2,6 | 116,101 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 417,053 | 9,813 | SH | DFND | 1 | 9,813 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,811,613 | 89,685 | SH | DFND | 1,2,6 | 89,685 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 60,145 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,266,019 | 8,025 | SH | DFND | 1,2,6 | 8,025 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,458,494 | 147,174 | SH | DFND | 1,2,3 | 147,174 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,496,840 | 109,703 | SH | DFND | 1,2,3 | 109,703 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,380,930 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,004,805 | 31,333 | SH | DFND | 1,2,6 | 31,333 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,019,100 | 39,500 | SH | DFND | 1,2,6 | 39,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,770,000 | 105,000 | SH | DFND | 1,2,6 | 105,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,109,979 | 12,402 | SH | DFND | 1 | 12,402 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 289,801 | 3,238 | SH | DFND | 1,2,6 | 3,238 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,999,719 | 56,164 | SH | DFND | 1 | 56,164 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 681,084 | 12,752 | SH | DFND | 1,2,6 | 12,752 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 271,260 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 16,276 | 120 | SH | DFND | 1,2,4 | 120 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,739,455 | 27,571 | SH | DFND | 1 | 27,571 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,462,498 | 40,275 | SH | DFND | 1,2,6 | 40,275 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,165,740 | 82,325 | SH | DFND | 1,2,3 | 82,325 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,799,967 | 240,961 | SH | DFND | 1 | 240,961 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,810 | 500 | SH | DFND | 1,2,5 | 500 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 22,107 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 29,375 | 1,460 | SH | DFND | 1,2,5 | 1,460 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 43,873 | 1,150 | SH | DFND | 1,2,5 | 1,150 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 251,674 | 1,900 | SH | DFND | 1,2,5 | 1,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 300,419 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,816,894 | 21,266 | SH | DFND | 1,2,6 | 21,266 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 58,596 | 1,900 | SH | DFND | 1,2,5 | 1,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,228,622 | 72,264 | SH | DFND | 1,2,6 | 72,264 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 627,128 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 432,502 | 1,400 | SH | DFND | 1,2,6 | 1,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,639 | 100 | SH | DFND | 1,2,5 | 100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 159,674 | 3,442 | SH | DFND | 1,2,6 | 3,442 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 422,941 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,060,980 | 28,204 | SH | DFND | 1,2,6 | 28,204 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,172,478 | 52,910 | SH | DFND | 1,2,6 | 52,910 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 451,429 | 2,604 | SH | DFND | 1,2,5 | 2,604 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,081,940 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 244,958 | 1,413 | SH | DFND | 1,2,6 | 1,413 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41,688,053 | 240,471 | SH | DFND | 1,2,6 | 240,471 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43,340 | 250 | SH | DFND | 250 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,535,355 | 73,993 | SH | DFND | 1,2,6 | 73,993 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 18,450 | 96 | SH | DFND | 1 | 96 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,153,140 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17,508,509 | 91,100 | SH | DFND | 1,2,6 | 91,100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 375,324 | 6,341 | SH | DFND | 1 | 6,341 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 98,315 | 1,661 | SH | DFND | 1,2,5 | 1,661 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 352,536 | 5,956 | SH | DFND | 1,2,6 | 5,956 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 26,754 | 910 | SH | DFND | 1,2,6 | 910 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,027,437 | 110,240 | SH | DFND | 1,2,6 | 110,240 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 213,751 | 209 | SH | DFND | 1,2,5 | 209 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 137,046 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51,137 | 50 | SH | DFND | 50 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 109,594 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 286 | 1,350 | SH | DFND | 1,2,5 | 1,350 | 0 | 0 |