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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   52,000 24,141 SH   DFND 4 24,141 0 0
ABBOTT LABS CALL CALL 002824900   551,625 5,000 SH Call SOLE   0 0 0
ABBOTT LABS COM COM 002824100   418,190 3,809 SH   DFND 3 3,809 0 0
ABBVIE INC COM COM 00287Y109   610,239 3,776 SH   DFND 3 3,776 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   2,867,737 8,497 SH   SOLE   8,497 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   3,028,770 9,000 SH   DFND 2 9,000 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   15,708,211 46,677 SH   DFND 1 46,677 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   265,859 790 SH   DFND 3 790 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2,942,989 45,406 SH   SOLE   45,406 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   6,196,028 95,662 SH   DFND 3 95,662 0 0
AES CORP COM COM 00130H105   376,756 13,100 SH   DFND 3 13,100 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   296,606 1,982 SH   DFND 3 1,982 0 0
AGREE RLTY CORP COM COM 008492100   3,617,927 51,007 SH   DFND 3 51,007 0 0
AIR PRODS & CHEMS INC COM COM 009158106   373,611 1,212 SH   DFND 3 1,212 0 0
AIRBNB INC COM CL A COM CL A 009066101   2,236,424 26,157 SH   DFND 3 26,157 0 0
ALBEMARLE CORP COM COM 012653101   313,796 1,447 SH   DFND 3 1,447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   474,000 5,379 SH   DFND 4 5,379 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   2,268,671 25,655 SH   SOLE   25,655 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,517,904 62,540 SH   DFND 2 62,540 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   31,436,967 356,307 SH   DFND 1 356,307 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   15,537,983 176,109 SH   DFND 3 176,109 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,006,000 11,400 SH   DFND 4 11,400 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   1,578,241 17,787 SH   DFND 3 17,787 0 0
AMAZON COM INC COM COM 023135106   7,741,889 92,012 SH   SOLE   92,012 0 0
AMAZON COM INC COM COM 023135106   3,758,160 44,740 SH   DFND 2 44,740 0 0
AMAZON COM INC COM COM 023135106   17,255,112 205,418 SH   DFND 1 205,418 0 0
AMAZON COM INC COM COM 023135106   20,178,031 240,225 SH   DFND 3 240,225 0 0
AMCOR PLC ORD ORD G0250X107   5,875,870 493,356 SH   DFND 2 493,356 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105   230,740 12,678 SH   DFND 3 12,678 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306   2,111,819 70,067 SH   DFND 3 70,067 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   569,792 9,010 SH   DFND 3 9,010 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   5,994,926 211,760 SH   DFND 3 211,760 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109   347,000 28,386 SH   DFND 4 28,386 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   620,000 16,785 SH   DFND 4 16,785 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200   1,253,390 79,429 SH   DFND 3 79,429 0 0
APPLE INC COM COM 037833100   6,366,570 49,000 SH   DFND 2 49,000 0 0
APPLE INC COM COM 037833100   37,863,291 291,413 SH   DFND 1 291,413 0 0
APPLE INC COM COM 037833100   10,343,073 79,612 SH   DFND 3 79,612 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   228,597 2,462 SH   DFND 3 2,462 0 0
ARISTA NETWORKS INC COM COM 040413106   5,351,414 44,099 SH   DFND 3 44,099 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   376,699 690 SH   DFND 3 690 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   377,000 690 SH   DFND 4 690 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   569,920 2,386 SH   DFND 3 2,386 0 0
AUTOZONE INC COM COM 053332102   389,656 158 SH   DFND 3 158 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100   277,316 9,391 SH   DFND 3 9,391 0 0
BANK AMERICA CORP COM COM 060505104   2,689,292 81,221 SH   DFND 3 81,221 0 0
BARRICK GOLD CORP COM COM 067901108   332,519 19,355 SH   DFND 3 19,355 0 0
BATH & BODY WORKS INC COM COM 070830104   224,185 5,320 SH   DFND 3 5,320 0 0
BECTON DICKINSON & CO COM COM 075887109   3,560,200 14,000 SH   DFND 2 14,000 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102   277,564 1,262 SH   DFND 3 1,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,211,152 3,920 SH   DFND 3 3,920 0 0
BIO RAD LABS INC CL A CL A 090572207   453,288 1,078 SH   DFND 3 1,078 0 0
BIOGEN INC COM COM 09062X103   2,611,356 9,430 SH   DFND 1 9,430 0 0
BLOCK INC CL A CL A 852234103   4,614,530 73,433 SH   DFND 3 73,433 0 0
BLUEBIRD BIO INC COM COM 09609G100   169,000 24,451 SH   DFND 4 24,451 0 0
BOISE CASCADE CO DEL COM COM 09739D100   337,376 4,913 SH   DFND 3 4,913 0 0
BOOKING HOLDINGS INC COM COM 09857L108   5,273,988 2,617 SH   DFND 2 2,617 0 0
BOOKING HOLDINGS INC COM COM 09857L108   24,026,168 11,922 SH   DFND 1 11,922 0 0
BOOKING HOLDINGS INC COM COM 09857L108   1,237,382 614 SH   DFND 3 614 0 0
BOOKING HOLDINGS INC COM COM 09857L108   887,000 440 SH   DFND 4 440 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   562,793 7,822 SH   DFND 3 7,822 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   3,874,666 170,916 SH   DFND 3 170,916 0 0
BROADCOM INC COM COM 11135F101   1,115,464 1,995 SH   DFND 3 1,995 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   712,920 4,438 SH   DFND 3 4,438 0 0
CAL MAINE FOODS INC COM NEW COM NEW 128030202   303,668 5,577 SH   DFND 3 5,577 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102   4,625,343 41,342 SH   DFND 3 41,342 0 0
CARGURUS INC COM CL A COM CL A 141788109   1,299,161 92,731 SH   DFND 3 92,731 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   5,843,231 91,087 SH   DFND 3 91,087 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   297,000 4,627 SH   DFND 4 4,627 0 0
CF INDS HLDGS INC COM COM 125269100   526,962 6,185 SH   DFND 3 6,185 0 0
CIGNA CORP NEW COM COM 125523100   961,217 2,901 SH   DFND 3 2,901 0 0
CISCO SYS INC COM COM 17275R102   510,558 10,717 SH   DFND 3 10,717 0 0
CITIGROUP INC COM COM 172967424   1,650,283 36,539 SH   SOLE   36,539 0 0
CITIGROUP INC COM COM 172967424   1,905,676 42,133 SH   DFND 2 42,133 0 0
CITIGROUP INC COM COM 172967424   24,359,747 538,575 SH   DFND 1 538,575 0 0
COCA COLA CO COM COM 191216100   9,501,680 149,374 SH   DFND 3 149,374 0 0
COMCAST CORP CL A CL A 20030N101   200,505 5,723 SH   SOLE   5,723 0 0
COMCAST CORP NEW CL A CL A 20030N101   229,054 6,550 SH   DFND 3 6,550 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   334,000 45,477 SH   DFND 4 45,477 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   3,026,783 84,547 SH   DFND 3 84,547 0 0
CONOCOPHILLIPS COM COM 20825C104   620,562 5,259 SH   DFND 3 5,259 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   454,674 996 SH   DFND 3 996 0 0
COUPANG INC CL A CL A 22266T109   5,885,660 400,370 SH   DFND 3 400,370 0 0
COUPANG INC CL A CL A 22266T109   9,453,000 642,923 SH   DFND 4 642,923 0 0
CUBESMART COM COM 229663109   2,594,716 64,465 SH   DFND 3 64,465 0 0
CVS HEALTH CORP COM COM 126650100   703,305 7,547 SH   DFND 3 7,547 0 0
CYTOKINETICS INC COM NEW COM NEW 23282W605   323,000 7,057 SH   DFND 4 7,057 0 0
DANAHER CORPORATION COM COM 235851102   592,948 2,234 SH   DFND 3 2,234 0 0
DEERE & CO COM COM 244199105   5,473,979 12,767 SH   DFND 2 12,767 0 0
DEERE & CO COM COM 244199105   27,396,049 63,896 SH   DFND 1 63,896 0 0
DEERE & CO COM COM 244199105   3,418,184 7,970 SH   DFND 3 7,970 0 0
DESKTOP METAL INC COM CL A COM CL A 25058X105   79,000 58,235 SH   DFND 4 58,235 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   278,948 4,535 SH   DFND 3 4,535 0 0
DIGITAL RLTY TR INC COM COM 253868103   7,616,409 75,959 SH   DFND 3 75,959 0 0
DISNEY WALT CO COM COM 254687106   1,434,871 16,454 SH   SOLE   16,454 0 0
DISNEY WALT CO COM COM 254687106   3,053,398 35,145 SH   DFND 2 35,145 0 0
DISNEY WALT CO COM COM 254687106   987,560 11,329 SH   DFND   11,329 0 0
DISNEY WALT CO COM COM 254687106   9,176,700 105,625 SH   DFND 1 105,625 0 0
DISNEY WALT CO COM COM 254687106   11,887,045 136,837 SH   DFND 3 136,837 0 0
ECOLAB INC COM COM 278865100   2,474,520 17,000 SH   DFND 2 17,000 0 0
ECOLAB INC COM COM 278865100   1,682,674 11,560 SH   DFND 1 11,560 0 0
EDISON INTL COM COM 281020107   447,503 7,034 SH   DFND 3 7,034 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   209,206 2,804 SH   DFND 3 2,804 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,198,298 2,336 SH   DFND 3 2,336 0 0
EMCOR GROUP INC COM COM 29084Q100   491,725 3,320 SH   DFND 3 3,320 0 0
EOG RES INC COM COM 26875P101   358,900 2,771 SH   DFND 3 2,771 0 0
EQUINIX INC COM COM 29444U700   11,328,744 17,295 SH   DFND 3 17,295 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   1,428,823 22,118 SH   DFND 3 22,118 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107   7,838,032 132,848 SH   DFND 3 132,848 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   4,849,465 206,624 SH   DFND 3 206,624 0 0
ETSY INC COM COM 29786A106   2,258,572 18,856 SH   DFND 3 18,856 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   272,874 3,115 SH   DFND 3 3,115 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   301,784 2,904 SH   DFND 3 2,904 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   2,582,862 17,549 SH   DFND 3 17,549 0 0
EXXON MOBIL CORP COM COM 30231G102   900,379 8,163 SH   DFND 1 8,163 0 0
F5 INC COM COM 315616102   4,083,721 28,456 SH   DFND 3 28,456 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   512,907 10,628 SH   DFND 3 10,628 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   642,702 16,603 SH   DFND 1 16,603 0 0
FIVE9 INC COM COM 338307101   947,326 13,960 SH   DFND 3 13,960 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   3,173,623 17,278 SH   DFND 3 17,278 0 0
FORTINET INC COM COM 34959E109   575,875 11,779 SH   DFND 3 11,779 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS SPONSORED ADS 35969L108   234,400 29,300 SH   DFND 3 29,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS SPONSORED ADS 35969L108   234,000 29,300 SH   DFND 4 29,300 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   202,681 1,075 SH   DFND 3 1,075 0 0
GARTNER INC COM COM 366651107   872,956 2,597 SH   DFND 3 2,597 0 0
GENERAL MLS INC COM COM 370334104   6,259,738 74,654 SH   DFND 2 74,654 0 0
GENERAL MLS INC COM COM 370334104   24,733,151 294,969 SH   DFND 1 294,969 0 0
GENERAL MTRS CO COM COM 37045V100   377,822 11,223 SH   SOLE   11,223 0 0
GENERAL MTRS CO COM COM 37045V100   3,670,326 109,106 SH   DFND 2 109,106 0 0
GENERAL MTRS CO COM COM 37045V100   10,985,882 326,572 SH   DFND 1 326,572 0 0
GENPACT LIMITED SHS SHS G3922B107   4,596,195 99,227 SH   DFND 3 99,227 0 0
GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105   408,015 73,649 SH   DFND 3 73,649 0 0
GILEAD SCIENCES INC COM COM 375558103   276,265 3,218 SH   DFND 3 3,218 0 0
GLOBAL PMTS INC COM COM 37940X102   5,706,133 57,452 SH   DFND 3 57,452 0 0
GODADDY INC CL A CL A 380237107   2,243,702 29,988 SH   DFND 3 29,988 0 0
GOLDMAN SACHS GROUP INC CALL SPONSORED ADR 38141G904   1,029,915 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   307,601 896 SH   SOLE   896 0 0
GOLDMAN SACHS GROUP INC PUT SPONSORED ADR 38141G954   1,029,915 3,000 SH   SOLE   3,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109   7,326,334 2,275,259 SH   DFND 3 2,275,259 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109   11,269,000 3,499,799 SH   DFND 4 3,499,799 0 0
GRAINGER W W INC COM COM 384802104   700,875 1,260 SH   DFND 3 1,260 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   1,654,212 26,442 SH   DFND 3 26,442 0 0
H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106   5,497,802 129,604 SH   DFND 3 129,604 0 0
H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106   12,662,000 298,500 SH   DFND 4 298,500 0 0
HARMONIC INC COM COM 413160102   1,962,563 149,814 SH   DFND 3 149,814 0 0
HASHICORP INC COM CL A COM CL A 418100103   1,895,728 69,339 SH   DFND 3 69,339 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101   1,037,096 15,160 SH   DFND 3 15,160 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101   1,037,000 15,160 SH   DFND 4 15,160 0 0
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105   215,785 11,198 SH   DFND 3 11,198 0 0
HERSHEY CO COM COM 427866108   206,560 892 SH   DFND 3 892 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   243,661 15,267 SH   DFND 3 15,267 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   503,418 3,984 SH   DFND 3 3,984 0 0
HONEYWELL INTL INC COM COM 438516106   732,477 3,418 SH   DFND 3 3,418 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   1,657,853 103,293 SH   DFND 3 103,293 0 0
HP INC COM COM 40434L105   267,760 9,965 SH   DFND 3 9,965 0 0
HUBSPOT INC COM COM 443573100   1,337,805 4,627 SH   DFND 3 4,627 0 0
ICICI BANK LIMITED ADR ADR 45104G104   262,965 12,013 SH   DFND 3 12,013 0 0
ILLUMINA INC COM COM 452327109   3,033,000 15,000 SH   DFND 2 15,000 0 0
ILLUMINA INC COM COM 452327109   1,417,624 7,011 SH   DFND 1 7,011 0 0
IMMUNOCORE HLDGS PLC ADS ADS 45258D105   308,000 5,403 SH   DFND 4 5,403 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   3,723,716 220,861 SH   DFND 3 220,861 0 0
INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107   1,763,182 61,953 SH   DFND 1 61,953 0 0
INTEL CORP COM COM 458140100   1,753,676 66,947 SH   SOLE   66,947 0 0
INTEL CORP COM COM 458140100   1,449,395 54,839 SH   DFND 3 54,839 0 0
INTEL CORP PUT SPONSORED ADR 458140950   733,460 28,000 SH   SOLE   28,000 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   272,904 1,937 SH   DFND 3 1,937 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   293,569 19,876 SH   DFND   19,876 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   2,669,338 180,727 SH   DFND 3 180,727 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   3,412,000 230,992 SH   DFND 4 230,992 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   1,422,790 70,645 SH   DFND   70,645 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   7,185,287 356,767 SH   DFND 3 356,767 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   8,928,000 443,311 SH   DFND 4 443,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258   1,397,402 17,920 SH   DFND   17,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258   18,872,486 242,017 SH   DFND 1 242,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258   17,334,174 222,290 SH   DFND 3 222,290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258   18,732,000 240,210 SH   DFND 4 240,210 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142   1,306,178 25,343 SH   DFND 1 25,343 0 0
INVESCO QQQ TR PUT SPONSORED ADR 46090E953   7,462,141 28,000 SH   SOLE   28,000 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   41,649,121 156,411 SH   DFND 1 156,411 0 0
INVITATION HOMES INC COM COM 46187W107   1,520,443 51,297 SH   DFND 3 51,297 0 0
IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108   383,853 72,425 SH   DFND 3 72,425 0 0
IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108   618,000 116,625 SH   DFND 4 116,625 0 0
IRON MTN INC DEL COM COM 46284V101   333,148 6,683 SH   DFND 3 6,683 0 0
ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848   1,868,513 45,618 SH   DFND 3 45,618 0 0
ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848   134,000 58,484 SH   DFND 4 58,484 0 0
ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814   365,440 16,000 SH   DFND 1 16,000 0 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772   19,065,615 337,564 SH   DFND 1 337,564 0 0
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   21,899,730 545,312 SH   DFND 1 545,312 0 0
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   1,175,000 40,000 SH   DFND 4 40,000 0 0
ISHARES INC MSCI THAILND ETF MSCI THAILND ETF 464286624   413,545 5,500 SH   DFND 1 5,500 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   206,000 24,413 SH   DFND 4 24,413 0 0
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   15,731,724 403,481 SH   DFND 1 403,481 0 0
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   235,823 2,998 SH   DFND   2,998 0 0
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   1,602,304 20,370 SH   DFND 3 20,370 0 0
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803   2,280,000 84,426 SH   DFND 4 84,426 0 0
ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886   2,545,000 54,276 SH   DFND 4 54,276 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182   16,608,917 256,350 SH   DFND 3 256,350 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   1,832,050 21,584 SH   DFND   21,584 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   14,236,753 167,728 SH   DFND 3 167,728 0 0
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598   1,606,000 3,200 SH   DFND 4 3,200 0 0
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309   1,034,754 46,215 SH   DFND 1 46,215 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   4,437,000 16,300 SH   DFND 4 16,300 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   2,787,803 24,463 SH   DFND 1 24,463 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   85,000 38,937 SH   DFND 4 38,937 0 0
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   1,103,646 30,437 SH   DFND 1 30,437 0 0
ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853   2,400,000 7,300 SH   DFND 4 7,300 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106   868,050 15,465 SH   DFND 1 15,465 0 0
JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109   245,000 7,767 SH   DFND 4 7,767 0 0
JPMORGAN CHASE & CO COM COM 46625H100   3,352,500 25,000 SH   DFND 2 25,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100   8,775,622 65,436 SH   DFND   65,436 0 0
JPMORGAN CHASE & CO COM COM 46625H100   12,768,724 95,211 SH   DFND 3 95,211 0 0
JPMORGAN CHASE & CO COM COM 46625H100   21,228,000 158,286 SH   DFND 4 158,286 0 0
KANZHUN LIMITED SPONSORED ADS SPONSORED ADS 48553T106   1,010,352 49,600 SH   DFND 3 49,600 0 0
KANZHUN LIMITED SPONSORED ADS SPONSORED ADS 48553T106   1,010,000 49,600 SH   DFND 4 49,600 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADS 48241A105   246,110 6,366 SH   DFND 1 6,366 0 0
KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104   4,119,512 295,094 SH   DFND 3 295,094 0 0
KELLOGG CO COM COM 487836108   2,861,711 40,170 SH   DFND 1 40,170 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   422,543 2,470 SH   DFND 3 2,470 0 0
KIMCO RLTY CORP COM COM 49446R109   1,700,457 80,286 SH   DFND 3 80,286 0 0
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   2,147,584 102,023 SH   DFND 3 102,023 0 0
KLA CORP COM NEW COM NEW 482480100   6,335,612 16,804 SH   DFND 3 16,804 0 0
LAM RESEARCH CORP COM SPONSORED ADR 512807108   343,074 816 SH   SOLE   816 0 0
LAUDER ESTEE COS INC CL A CL A 518439104   1,315,966 5,302 SH   DFND 3 5,302 0 0
LIFE STORAGE INC COM COM 53223X107   1,168,900 11,867 SH   DFND 3 11,867 0 0
LILLY ELI & CO COM COM 532457108   493,884 1,350 SH   DFND 3 1,350 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   505,715 3,500 SH   DFND 3 3,500 0 0
LOCKHEED MARTIN CORP COM COM 539830109   467,517 961 SH   DFND 3 961 0 0
LOWES COS INC COM COM 548661107   1,520,859 7,633 SH   DFND 3 7,633 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   405,597 3,341 SH   DFND 3 3,341 0 0
MARATHON PETE CORP COM COM 56585A102   883,633 7,592 SH   DFND 3 7,592 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   403,641 2,711 SH   DFND 3 2,711 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   427,104 2,581 SH   DFND 3 2,581 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,652,848 98,619 SH   DFND 3 98,619 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   214,556 617 SH   DFND   617 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   11,923,986 34,290 SH   DFND 3 34,290 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   11,491,000 33,044 SH   DFND 4 33,044 0 0
MCDONALDS CORP COM COM 580135101   7,414,872 28,141 SH   DFND   28,141 0 0
MCDONALDS CORP COM COM 580135101   11,624,125 44,116 SH   DFND 3 44,116 0 0
MCKESSON CORP COM COM 58155Q103   963,308 2,568 SH   DFND 3 2,568 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   4,460,122 400,370 SH   DFND 3 400,370 0 0
MEDTRONIC PLC SHS SHS G5960L103   4,319,600 55,579 SH   DFND 2 55,579 0 0
MERCADOLIBRE INC COM COM 58733R102   293,000 346 SH   DFND 4 346 0 0
MERCK & CO INC COM COM 58933Y105   5,942,704 53,562 SH   DFND 2 53,562 0 0
MERCK & CO INC COM COM 58933Y105   248,407 2,241 SH   DFND   2,241 0 0
MERCK & CO INC COM COM 58933Y105   19,737,894 177,899 SH   DFND 1 177,899 0 0
MERCK & CO INC COM COM 58933Y105   13,634,643 122,901 SH   DFND 3 122,901 0 0
MERCK & CO INC COM COM 58933Y105   14,070,000 126,829 SH   DFND 4 126,829 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106   249,000 42,500 SH   DFND 4 42,500 0 0
META PLATFORMS INC CALL CALL 30303M902   2,405,000 20,000 SH Call SOLE   0 0 0
META PLATFORMS INC CL A CL A 30303M102   5,136,118 42,712 SH   SOLE   42,712 0 0
META PLATFORMS INC CL A CL A 30303M102   9,716,131 80,739 SH   DFND 3 80,739 0 0
META PLATFORMS INC CL A CL A 30303M102   9,478,000 78,757 SH   DFND 4 78,757 0 0
META PLATFORMS INC PUT PUT 30303M952   962,000 8,000 SH Put SOLE   8,000 0 0
METLIFE INC COM COM 59156R108   569,480 7,869 SH   DFND 3 7,869 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   742,961 514 SH   DFND 3 514 0 0
MICRON TECHNOLOGY INC COM COM 595112103   418,194 8,259 SH   SOLE   8,259 0 0
MICRON TECHNOLOGY INC COM COM 595112103   3,832,766 76,686 SH   DFND 3 76,686 0 0
MICRON TECHNOLOGY INC PUT PUT 595112953   886,113 17,500 SH Put SOLE   17,500 0 0
MICROSOFT CORP COM COM 594918104   6,717,598 28,011 SH   DFND 2 28,011 0 0
MICROSOFT CORP COM COM 594918104   691,493 2,884 SH   DFND   2,884 0 0
MICROSOFT CORP COM COM 594918104   36,996,072 154,266 SH   DFND 1 154,266 0 0
MICROSOFT CORP COM COM 594918104   45,298,641 188,886 SH   DFND 3 188,886 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   777,101 4,950 SH   DFND 3 4,950 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   746,958 2,262 SH   DFND 3 2,262 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   356,085 1,007 SH   DFND 3 1,007 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   366,096 4,306 SH   DFND 3 4,306 0 0
MURPHY OIL CORP COM COM 626717102   278,447 6,474 SH   DFND 3 6,474 0 0
MURPHY USA INC COM COM 626755102   425,460 1,522 SH   DFND 3 1,522 0 0
MYOVANT SCIENCES LTD COM COM G637AM102   616,000 22,840 SH   DFND 4 22,840 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106   3,821,418 83,510 SH   DFND 3 83,510 0 0
NETAPP INC COM COM 64110D104   478,258 7,963 SH   DFND 3 7,963 0 0
NETFLIX INC COM COM 64110L106   3,440,955 11,669 SH   DFND 3 11,669 0 0
NETFLIX INC COM COM 64110L106   608,000 2,063 SH   DFND 4 2,063 0 0
NETSTREIT CORP COM COM 64119V303   2,300,122 125,484 SH   DFND 3 125,484 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206   677,027 19,466 SH   DFND 3 19,466 0 0
NEWMONT CORP COM COM 651639106   206,689 4,379 SH   DFND 3 4,379 0 0
NIKE INC CL B CL B 654106103   464,218 3,967 SH   DFND   3,967 0 0
NIKE INC CL B CL B 654106103   14,538,531 124,240 SH   DFND 3 124,240 0 0
NIO INC SPON ADS SPON ADS 62914V106   533,130 54,680 SH   DFND 2 54,680 0 0
NIO INC SPON ADS SPON ADS 62914V106   176,475 18,100 SH   DFND 1 18,100 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADS 654902204   3,825,866 824,540 SH   DFND 3 824,540 0 0
NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103   135,000 33,241 SH   DFND 4 33,241 0 0
NUCOR CORP COM COM 670346105   621,616 4,716 SH   DFND 3 4,716 0 0
NUTANIX INC CL A CL A 67059N108   593,000 22,772 SH   DFND 4 22,772 0 0
NVIDIA CORPORATION COM COM 67066G104   348,916 2,390 SH   SOLE   2,390 0 0
NVIDIA CORPORATION COM COM 67066G104   757,631 5,184 SH   DFND 3 5,184 0 0
NVIDIA CORPORATION COM COM 67066G104   675,000 4,620 SH   DFND 4 4,620 0 0
OKTA INC CL A CL A 679295105   1,026,658 15,025 SH   DFND 3 15,025 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   4,640,566 166,031 SH   DFND 3 166,031 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   7,817,581 125,342 SH   DFND 3 125,342 0 0
ORACLE CORP COM COM 68389X105   698,305 8,543 SH   DFND 3 8,543 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   5,666,774 202,892 SH   DFND 2 202,892 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   20,452,720 732,285 SH   DFND 1 732,285 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   143,000 17,497 SH   DFND 4 17,497 0 0
PALO ALTO NETWORKS INC COM COM 697435105   203,239 1,450 SH   SOLE   1,450 0 0
PALO ALTO NETWORKS INC COM COM 697435105   2,743,356 19,660 SH   DFND 3 19,660 0 0
PAYPAL HLDGS INC COM COM 70450Y103   3,251,602 45,655 SH   DFND 3 45,655 0 0
PAYPAL HLDGS INC COM COM 70450Y103   512,000 7,189 SH   DFND 4 7,189 0 0
PEPSICO INC COM COM 713448108   432,500 2,394 SH   DFND 3 2,394 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408   325,677 30,580 SH   DFND 3 30,580 0 0
PFIZER INC COM COM 717081103   298,217 5,820 SH   DFND 3 5,820 0 0
PG&E CORP COM COM 69331C108   224,453 13,804 SH   DFND 3 13,804 0 0
PHILIP MORRIS INTL INC COM COM 718172109   472,549 4,669 SH   DFND 3 4,669 0 0
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102   13,186,961 161,704 SH   DFND 3 161,704 0 0
PINTEREST INC CL A CL A 72352L106   298,000 12,255 SH   DFND 4 12,255 0 0
POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109   2,103,087 38,610 SH   DFND 2 38,610 0 0
POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109   873,971 16,045 SH   DFND 1 16,045 0 0
PROLOGIS INC. COM COM 74340W103   924,386 8,200 SH   DFND 1 8,200 0 0
PROLOGIS INC. COM COM 74340W103   21,567,391 191,319 SH   DFND 3 191,319 0 0
PROMETHEUS BIOSCIENCES INC COM COM 74349U108   599,000 5,442 SH   DFND 4 5,442 0 0
PRUDENTIAL FINL INC COM COM 744320102   416,638 4,189 SH   DFND 3 4,189 0 0
PTC THERAPEUTICS INC COM COM 69366J200   303,000 7,932 SH   DFND 4 7,932 0 0
PUBLIC STORAGE COM COM 74460D109   8,006,990 28,577 SH   DFND 3 28,577 0 0
QUALCOMM INC COM COM 747525103   401,593 3,657 SH   SOLE   3,657 0 0
QUALCOMM INC COM COM 747525103   993,748 9,039 SH   DFND 3 9,039 0 0
QUALTRICS INTL INC COM CL A COM CL A 747601201   885,030 85,263 SH   DFND 3 85,263 0 0
RAPID7 INC COM COM 753422104   527,675 15,529 SH   DFND 3 15,529 0 0
REALTY INCOME CORP COM COM 756109104   4,563,915 71,952 SH   DFND 3 71,952 0 0
REGENCY CTRS CORP COM COM 758849103   3,099,688 49,595 SH   DFND 3 49,595 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   427,844 593 SH   DFND 3 593 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   413,340 2,909 SH   DFND 3 2,909 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   486,463 2,403 SH   DFND 3 2,403 0 0
RESMED INC COM COM 761152107   2,443,654 11,741 SH   DFND 1 11,741 0 0
REXFORD INDL RLTY INC COM COM 76169C100   4,165,590 76,237 SH   DFND 3 76,237 0 0
S&P GLOBAL INC COM COM 78409V104   282,019 842 SH   DFND 3 842 0 0
SALESFORCE INC COM COM 79466L302   741,163 5,592 SH   SOLE   5,592 0 0
SALESFORCE INC COM COM 79466L302   3,860,490 29,116 SH   DFND 2 29,116 0 0
SALESFORCE INC COM COM 79466L302   4,160,891 31,384 SH   DFND   31,384 0 0
SALESFORCE INC COM COM 79466L302   15,491,816 116,840 SH   DFND 1 116,840 0 0
SALESFORCE INC COM COM 79466L302   18,016,316 135,887 SH   DFND 3 135,887 0 0
SALESFORCE INC COM COM 79466L302   16,646,000 125,548 SH   DFND 4 125,548 0 0
SALESFORCE INC PUT PUT 79466L952   994,050 7,500 SH Put SOLE   7,500 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104   3,639,825 12,985 SH   DFND 3 12,985 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   248,589 4,650 SH   DFND 3 4,650 0 0
SEA LTD SPONSORD ADS SPONSORED ADS 81141R100   416,240 8,000 SH   DFND 2 8,000 0 0
SEA LTD SPONSORD ADS SPONSORED ADS 81141R100   1,853,725 35,628 SH   DFND   35,628 0 0
SEA LTD SPONSORD ADS SPONSORED ADS 81141R100   2,763,105 53,106 SH   DFND 1 53,106 0 0
SEA LTD SPONSORD ADS SPONSORED ADS 81141R100   43,873,465 843,234 SH   DFND 3 843,234 0 0
SEA LTD SPONSORD ADS SPONSORED ADS 81141R100   56,274,000 1,081,565 SH   DFND 4 1,081,565 0 0
SEAGEN INC COM COM 81181C104   453,897 3,532 SH   DFND 3 3,532 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   19,721,424 225,465 SH   DFND 1 225,465 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   570,559 16,683 SH   DFND 1 16,683 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209   2,703,415 19,900 SH   DFND 1 19,900 0 0
SEMPRA COM COM 816851109   307,535 1,990 SH   DFND 3 1,990 0 0
SENTINELONE INC CL A CL A 81730H109   622,818 42,688 SH   DFND 3 42,688 0 0
SERVICENOW INC COM COM 81762P102   445,328 1,142 SH   SOLE   1,142 0 0
SERVICENOW INC COM COM 81762P102   3,106,160 8,000 SH   DFND 2 8,000 0 0
SERVICENOW INC COM COM 81762P102   2,154,899 5,550 SH   DFND 1 5,550 0 0
SERVICENOW INC COM COM 81762P102   4,185,162 10,779 SH   DFND 3 10,779 0 0
SHIFT4 PMTS INC CL A CL A 82452J109   382,000 6,826 SH   DFND 4 6,826 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100   1,233,110 44,150 SH   DFND 2 44,150 0 0
SIGNIFY HEALTH INC CL A COM CL A COM 82671G100   1,196,000 41,730 SH   DFND 4 41,730 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   3,699,915 31,494 SH   DFND 3 31,494 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   289,000 49,457 SH   DFND 4 49,457 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306   634,893 30,835 SH   DFND 2 30,835 0 0
SNOWFLAKE INC CL A CL A 833445109   1,813,341 12,633 SH   DFND 3 12,633 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105   235,288 2,947 SH   DFND 3 2,947 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109   3,267,908 9,863 SH   DFND 1 9,863 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   14,100,307 83,119 SH   DFND 1 83,119 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   1,342,000 7,935 SH   DFND 4 7,935 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   8,114,782 21,219 SH   DFND 1 21,219 0 0
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   1,521,000 13,818 SH   DFND 4 13,818 0 0
SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663   4,043,889 44,210 SH   DFND 1 44,210 0 0
SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508   2,448,000 62,951 SH   DFND 4 62,951 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300   4,706,389 117,866 SH   DFND 3 117,866 0 0
SQUARESPACE INC CLASS A CLASS A 85225A107   303,000 13,647 SH   DFND 4 13,647 0 0
STARBUCKS CORP COM COM 855244109   231,677 2,322 SH   SOLE   2,322 0 0
STATE STR CORP COM COM 857477103   3,490,650 45,000 SH   DFND 2 45,000 0 0
STATE STR CORP COM COM 857477103   1,230,105 15,858 SH   DFND 1 15,858 0 0
STEEL DYNAMICS INC COM COM 858119100   556,304 5,694 SH   DFND 3 5,694 0 0
SUN CMNTYS INC COM COM 866674104   6,701,981 46,867 SH   DFND 3 46,867 0 0
SYNOPSYS INC COM COM 871607107   520,762 1,631 SH   DFND 3 1,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   2,510,937 33,043 SH   SOLE   33,043 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   8,466,757 113,663 SH   DFND 2 113,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   347,679 4,673 SH   DFND   4,673 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   26,713,827 358,623 SH   DFND 1 358,623 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   3,202,996 42,999 SH   DFND 3 42,999 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   338,052 3,335 SH   SOLE   3,335 0 0
TARGET CORP COM COM 87612E106   553,063 3,711 SH   DFND 3 3,711 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   4,957,638 43,185 SH   DFND 2 43,185 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109   289,800 35,000 SH   DFND 3 35,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109   290,000 35,000 SH   DFND 4 35,000 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407   223,214 4,575 SH   DFND 3 4,575 0 0
TESLA INC COM COM 88160R101   674,140 5,533 SH   SOLE   5,533 0 0
TESLA INC COM COM 88160R101   392,698 3,188 SH   DFND 3 3,188 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209   97,137 10,651 SH   DFND 3 10,651 0 0
TEXAS INSTRS INC COM COM 882508104   11,920,127 72,147 SH   DFND 3 72,147 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   5,518,464 10,021 SH   DFND 2 10,021 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   24,790,412 45,017 SH   DFND 1 45,017 0 0
TRANSDIGM GROUP INC COM COM 893641100   369,605 587 SH   DFND 3 587 0 0
TRIMBLE INC COM COM 896239100   241,576 4,778 SH   DFND 3 4,778 0 0
UDR INC COM COM 902653104   6,120,424 158,028 SH   DFND 3 158,028 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   334,294 1,923 SH   DFND 3 1,923 0 0
UNITED RENTALS INC COM COM 911363109   326,631 919 SH   DFND 3 919 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   259,832 490 SH   DFND   490 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,807,788 7,181 SH   DFND 3 7,181 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,590,000 6,770 SH   DFND 4 6,770 0 0
US BANCORP DEL COM COM 902973304   248,595 5,705 SH   SOLE   5,705 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105   952,170 56,109 SH   DFND 3 56,109 0 0
VALERO ENERGY CORP COM COM 91913Y100   932,421 7,350 SH   DFND 3 7,350 0 0
VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   1,822,858 21,238 SH   DFND 3 21,238 0 0
VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   2,011,000 23,432 SH   DFND 4 23,432 0 0
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106   522,000 18,200 SH   DFND 4 18,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   51,857,183 798,909 SH   DFND 1 798,909 0 0
VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207   340,000 1,774 SH   DFND 4 1,774 0 0
VEEVA SYS INC CL A COM CL A COM 922475108   303,072 1,878 SH   DFND 3 1,878 0 0
VEEVA SYS INC PUT PUT 922475958   391,536 2,400 SH Put SOLE   2,400 0 0
VELO3D INC COMMON STOCK COMMON STOCK 92259N104   69,000 38,627 SH   DFND 4 38,627 0 0
VENTAS INC COM COM 92276F100   1,911,517 42,431 SH   DFND 3 42,431 0 0
VERISIGN INC COM COM 92343E102   2,236,009 10,884 SH   DFND 3 10,884 0 0
VICI PPTYS INC COM COM 925652109   2,236,604 69,031 SH   DFND 3 69,031 0 0
VISA INC COM CL A CL A 92826C839   992,004 4,774 SH   DFND   4,774 0 0
VISA INC COM CL A CL A 92826C839   24,464,265 117,721 SH   DFND 3 117,721 0 0
VISA INC COM CL A CL A 92826C839   17,933,000 86,285 SH   DFND 4 86,285 0 0
VNET GROUP INC SPONSORED ADS A SPONSORED ADS A 90138A103   584,481 103,083 SH   DFND 3 103,083 0 0
VNET GROUP INC SPONSORED ADS A SPONSORED ADS A 90138A103   584,000 103,083 SH   DFND 4 103,083 0 0
WALMART INC COM COM 931142103   205,406 1,445 SH   SOLE   1,445 0 0
WALMART INC COM COM 931142103   424,519 2,994 SH   DFND 3 2,994 0 0
WELLS FARGO CO PUT PUT 949746951   826,500 20,000 SH Put SOLE   20,000 0 0
WELLS FARGO CO NEW COM COM 949746101   1,074,407 26,021 SH   DFND 3 26,021 0 0
WELLTOWER INC COM COM 95040Q104   13,626,600 207,881 SH   DFND 3 207,881 0 0
WESCO INTL INC COM COM 95082P105   2,143,424 17,120 SH   DFND 1 17,120 0 0
WEX INC COM COM 96208T104   4,417,241 26,992 SH   DFND 3 26,992 0 0
WNS HLDGS LTD SPON ADR SPON ADR 92932M101   571,000 7,133 SH   DFND 4 7,133 0 0
WORKDAY INC CL A CL A 98138H101   4,498,667 26,885 SH   DFND 3 26,885 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303   18,323,250 506,307 SH   DFND 1 506,307 0 0
XYLEM INC COM COM 98419M100   5,787,234 52,340 SH   DFND 2 52,340 0 0
XYLEM INC COM COM 98419M100   20,964,957 189,608 SH   DFND 1 189,608 0 0
YUM BRANDS INC COM COM 988498101   260,515 2,034 SH   DFND 3 2,034 0 0
YUM CHINA HLDGS INC COM COM 98850P109   9,480,368 173,506 SH   DFND   173,506 0 0
YUM CHINA HLDGS INC COM COM 98850P109   8,488,051 155,345 SH   DFND 3 155,345 0 0
YUM CHINA HLDGS INC COM COM 98850P109   18,478,000 338,177 SH   DFND 4 338,177 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   245,183 1,923 SH   DFND 3 1,923 0 0
ZOETIS INC CL A CL A 98978V103   1,955,710 13,345 SH   DFND 1 13,345 0 0