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 |
3M CO COM | COM | 88579Y101 | 1,201,085 | 11,750 | SH | DFND | 3 | 11,750 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 514,560 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 290,955 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 21,182,185 | 38,129 | SH | DFND | 1 | 38,129 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 7,222,020 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 17,025,079 | 30,646 | SH | DFND | 3 | 30,646 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 4,781,201 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
ADOBE INC PUT | PUT | 00724F951 | 3,436,290 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 397,577 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 22,433,399 | 138,319 | SH | DFND | 3 | 138,319 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,849,045 | 11,404 | SH | DFND | 5 | 11,404 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 9,627,584 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 27,002,577 | 208,305 | SH | DFND | 1 | 208,305 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 11,677,070 | 90,080 | SH | DFND | 2 | 90,080 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 2,407,546 | 38,869 | SH | DFND | 3 | 38,869 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 424,234 | 1,644 | SH | DFND | 3 | 1,644 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 2,236,997 | 14,753 | SH | DFND | 3 | 14,753 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 6,002,666 | 51,318 | SH | DFND | 3 | 51,318 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 738,214 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 1,184,256 | 7,419 | SH | DFND | 3 | 7,419 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 51,082,875 | 280,444 | SH | DFND | 1 | 280,444 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14,222,272 | 78,080 | SH | DFND | 2 | 78,080 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 52,407,384 | 287,755 | SH | DFND | 3 | 287,755 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,915,271 | 10,520 | SH | DFND | 5 | 10,520 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,576,835 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,774,632 | 64,205 | SH | DFND | 3 | 64,205 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 499,086 | 2,721 | SH | DFND | 4 | 2,721 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,665,885 | 41,801 | SH | DFND | 5 | 41,801 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 207,265 | 1,130 | SH | DFND | 1,130 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 1,689,005 | 8,740 | SH | DFND | 1 | 8,740 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,730,000 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 62,051,469 | 321,032 | SH | DFND | 3 | 321,032 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,004,320 | 5,197 | SH | DFND | 4 | 5,197 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 10,982,485 | 56,804 | SH | DFND | 5 | 56,804 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 279,209 | 1,445 | SH | DFND | 1,445 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 7,677,217 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | |||
AMAZON COM INC PUT | COM | 023135956 | 7,744,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMCOR PLC ORD | ORD | G0250X107 | 10,108,139 | 1,033,552 | SH | DFND | 2 | 1,033,552 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 | 2,768,726 | 189,509 | SH | DFND | 3 | 189,509 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 5,104,781 | 137,373 | SH | DFND | 3 | 137,373 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 1,174,403 | 15,819 | SH | DFND | 1 | 15,819 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 1,349,483 | 52,838 | SH | DFND | 3 | 52,838 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 517,150 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,267,280 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 59,202,592 | 281,343 | SH | DFND | 3 | 281,343 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,446,141 | 11,614 | SH | DFND | 4 | 11,614 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,771,602 | 41,704 | SH | DFND | 5 | 41,704 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,203,939 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | |||
APPLE INC PUT | PUT | 037833950 | 8,530,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 341,242 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,074,076 | 8,790 | SH | DFND | 3 | 8,790 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 424,782 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,100,485 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
APPLIED MATLS INC PUT | PUT | 038222955 | 3,505,767 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 1,124,015 | 11,141 | SH | DFND | 1 | 11,141 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,377,386 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 10,937,780 | 31,208 | SH | DFND | 3 | 31,208 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 213,873 | 639 | SH | SOLE | 639 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 1,426,969 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 2,276,530 | 2,226 | SH | DFND | 3 | 2,226 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 303,456 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 430,984 | 22,541 | SH | DFND | 3 | 22,541 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 4,484,969 | 25,356 | SH | DFND | 3 | 25,356 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 1,428,040 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
ATLASSIAN CORPORATION PUT | PUT | 049468951 | 1,716,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 10,547,336 | 575,058 | SH | DFND | 3 | 575,058 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 8,115,434 | 442,258 | SH | DFND | 4 | 442,258 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 3,390,736 | 184,882 | SH | DFND | 5 | 184,882 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 623,040 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
AUTODESK INC PUT | PUT | 052769956 | 1,240,728 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 205,512 | 861 | SH | DFND | 3 | 861 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 890,492 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 556,764 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 175,944 | 16,428 | SH | DFND | 3 | 16,428 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 | 399,652 | 2,803 | SH | DFND | 3 | 2,803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 10,082,797 | 24,775 | SH | DFND | 3 | 24,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,135,474 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 444,311 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
BIOGEN INC COM | COM | 09062X103 | 2,920,237 | 12,597 | SH | DFND | 1 | 12,597 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 237,710 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 7,893,640 | 122,401 | SH | DFND | 3 | 122,401 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 339,044 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 250,992 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,048,330 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 36,806,297 | 9,291 | SH | DFND | 1 | 9,291 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 11,567,580 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 3,029,608 | 765 | SH | DFND | 3 | 765 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 287,215 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,755,514 | 119,338 | SH | DFND | 3 | 119,338 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,383,967 | 862 | SH | DFND | 1 | 862 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 11,017,078 | 6,862 | SH | DFND | 3 | 6,862 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 709,644 | 442 | SH | DFND | 4 | 442 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 6,878,048 | 4,284 | SH | DFND | 5 | 4,284 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 536,504 | 337 | SH | SOLE | 337 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 2,926,539 | 184,407 | SH | DFND | 3 | 184,407 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 370,783 | 4,147 | SH | DFND | 3 | 4,147 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 255,643 | 1,847 | SH | DFND | 3 | 1,847 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 305,520 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,002,650 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,464,679 | 29,782 | SH | DFND | 3 | 29,782 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 991,420 | 20,159 | SH | DFND | 5 | 20,159 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 883,405 | 8,985 | SH | DFND | 1 | 8,985 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 440,260 | 4,478 | SH | DFND | 3 | 4,478 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 3,791,355 | 151,050 | SH | DFND | 3 | 151,050 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 222,993 | 5,554 | SH | DFND | 1 | 5,554 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 295,432 | 5,254 | SH | DFND | 1 | 5,254 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 276,348 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 409,595 | 1,818 | SH | DFND | 3 | 1,818 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 941,423 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 927,832 | 8,949 | SH | DFND | 1 | 8,949 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 255,760 | 366 | SH | DFND | 3 | 366 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,493,524 | 31,436 | SH | DFND | 4 | 31,436 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 536,593 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 29,182,335 | 459,854 | SH | DFND | 1 | 459,854 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 3,213,995 | 50,646 | SH | DFND | 2 | 50,646 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 972,956 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 213,946 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,676,869 | 136,343 | SH | DFND | 3 | 136,343 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,060,628 | 95,233 | SH | DFND | 5 | 95,233 | 0 | 0 | ||
COCA COLA CO PUT | PUT | 191216950 | 1,281,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 374,458 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,021,249 | 10,524 | SH | DFND | 1 | 10,524 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 8,293,883 | 85,508 | SH | DFND | 3 | 85,508 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,262,192 | 54,255 | SH | DFND | 5 | 54,255 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 661,843 | 16,901 | SH | DFND | 3 | 16,901 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 1,668,339 | 71,327 | SH | DFND | 3 | 71,327 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 390,726 | 3,214 | SH | DFND | 3 | 3,214 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,480,745 | 39,181 | SH | DFND | 3 | 39,181 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 324,839 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 619,717 | 5,419 | SH | DFND | 5 | 5,419 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 999,748 | 4,992 | SH | DFND | 3 | 4,992 | 0 | 0 | ||
CORPAY INC COM SHS | COM SHS | 219948106 | 4,275,881 | 16,050 | SH | DFND | 3 | 16,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,244,385 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,274,971 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 539,809 | 630 | SH | SOLE | 630 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CALL | CALL | 22788C905 | 380,370 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 600,842 | 1,568 | SH | DFND | 3 | 1,568 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 327,878 | 862 | SH | SOLE | 862 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 970,989 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | |||
CVS HEALTH CORP PUT | PUT | 126650950 | 1,515,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
DAYFORCE INC COM | COM | 15677J108 | 4,719,242 | 95,146 | SH | DFND | 3 | 95,146 | 0 | 0 | ||
DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 | 560,107 | 22,998 | SH | DFND | 1 | 22,998 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 18,512,993 | 49,549 | SH | DFND | 1 | 49,549 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,472,600 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,951,441 | 5,226 | SH | DFND | 3 | 5,226 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,881,368 | 13,642 | SH | DFND | 1 | 13,642 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 4,022,725 | 29,189 | SH | DFND | 3 | 29,189 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 2,211,575 | 16,048 | SH | DFND | 5 | 16,048 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 11,243,641 | 73,947 | SH | DFND | 3 | 73,947 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 346,777 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 9,598,960 | 96,676 | SH | DFND | 1 | 96,676 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 9,957,794 | 100,290 | SH | DFND | 2 | 100,290 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 11,852,109 | 119,500 | SH | DFND | 3 | 119,500 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 6,627,803 | 66,826 | SH | DFND | 5 | 66,826 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 5,337,781 | 52,239 | SH | SOLE | 52,239 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 389,682 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 3,150,194 | 6,099 | SH | DFND | 3 | 6,099 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,510,275 | 2,924 | SH | DFND | 5 | 2,924 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 27,401,178 | 115,131 | SH | DFND | 1 | 115,131 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 11,433,520 | 48,040 | SH | DFND | 2 | 48,040 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 528,769 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 891,991 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 12,376,937 | 13,664 | SH | DFND | 3 | 13,664 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 1,385,996 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 915,986 | 2,509 | SH | DFND | 3 | 2,509 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,690,263 | 33,490 | SH | DFND | 3 | 33,490 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,251,733 | 20,435 | SH | DFND | 5 | 20,435 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 305,349 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 16,254,009 | 21,483 | SH | DFND | 3 | 21,483 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 296,072 | 7,246 | SH | DFND | 3 | 7,246 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 9,350,568 | 134,851 | SH | DFND | 3 | 134,851 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 7,058,263 | 254,719 | SH | DFND | 3 | 254,719 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,113,089 | 7,763 | SH | DFND | 3 | 7,763 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 261,871 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 795,189 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 518,482 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,799,182 | 11,577 | SH | DFND | 3 | 11,577 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 595,861 | 5,176 | SH | DFND | 3 | 5,176 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 209,901 | 141 | SH | DFND | 3 | 141 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 522,829 | 8,320 | SH | DFND | 3 | 8,320 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 286,647 | 956 | SH | DFND | 1 | 956 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 650,953 | 2,171 | SH | DFND | 3 | 2,171 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 4,231,811 | 89,072 | SH | DFND | 3 | 89,072 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,972,465 | 13,184 | SH | DFND | 3 | 13,184 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 650,241 | 11,525 | SH | DFND | 1 | 11,525 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 500,424 | 3,359 | SH | DFND | 3 | 3,359 | 0 | 0 | ||
FMC CORP COM NEW | COM NEW | 302491303 | 218,115 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 7,868,185 | 130,592 | SH | DFND | 3 | 130,592 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 235,174 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,816,598 | 30,151 | SH | DFND | 5 | 30,151 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,003,850 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
FORTINET INC PUT | PUT | 34959E959 | 877,461 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
FOX CORP CL A COM | CL A COM | 35137L105 | 337,891 | 9,831 | SH | DFND | 1 | 9,831 | 0 | 0 | ||
FOX CORP CL B COM | CL B COM | 35137L204 | 332,560 | 10,386 | SH | DFND | 1 | 10,386 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 1,631,434 | 203,136 | SH | DFND | 3 | 203,136 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 2,739,389 | 340,720 | SH | DFND | 4 | 340,720 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 565,184 | 70,384 | SH | DFND | 5 | 70,384 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 7,337,953 | 46,173 | SH | DFND | 3 | 46,173 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 6,262,084 | 39,404 | SH | DFND | 5 | 39,404 | 0 | 0 | ||
GE VERNOVA INC COM | COM | 36828A101 | 287,464 | 1,675 | SH | DFND | 3 | 1,675 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 16,419,766 | 259,560 | SH | DFND | 1 | 259,560 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 8,142,068 | 128,708 | SH | DFND | 2 | 128,708 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 279,736 | 6,021 | SH | DFND | 1 | 6,021 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 6,969,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 833,539 | 17,941 | SH | DFND | 3 | 17,941 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 595,398 | 8,678 | SH | DFND | 4 | 8,678 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 221,930 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,415,515 | 45,662 | SH | DFND | 3 | 45,662 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 546,287 | 18,870 | SH | DFND | 4 | 18,870 | 0 | 0 | ||
GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | 37954Y475 | 1,364,796 | 33,757 | SH | DFND | 4 | 33,757 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 10,814,153 | 23,923 | SH | DFND | 3 | 23,923 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,599,784 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 219,724 | 482 | SH | SOLE | 482 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 14,155,196 | 3,997,030 | SH | DFND | 3 | 3,997,030 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 5,013,928 | 1,412,374 | SH | DFND | 4 | 1,412,374 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 681,287 | 192,454 | SH | DFND | 5 | 192,454 | 0 | 0 | ||
GRAIL INC COM | COM | 384747101 | 547,449 | 35,618 | SH | DFND | 1 | 35,618 | 0 | 0 | ||
GRAIL INC COM | COM | 384747101 | 238,573 | 15,522 | SH | DFND | 2 | 15,522 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 977,126 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 762,397 | 2,373 | SH | DFND | 3 | 2,373 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 9,446,399 | 146,820 | SH | DFND | 3 | 146,820 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 1,080,269 | 16,790 | SH | DFND | 5 | 16,790 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,945,849 | 99,278 | SH | DFND | 3 | 99,278 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 6,163,549 | 291,281 | SH | DFND | 3 | 291,281 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,640,873 | 77,546 | SH | DFND | 5 | 77,546 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 5,779,308 | 26,496 | SH | DFND | 5 | 26,496 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,267,003 | 9,488 | SH | DFND | 3 | 9,488 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 5,081,615 | 282,626 | SH | DFND | 3 | 282,626 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 4,379,191 | 7,425 | SH | DFND | 3 | 7,425 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 257,071 | 688 | SH | DFND | 3 | 688 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 203,786 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 22,307,467 | 213,714 | SH | DFND | 1 | 213,714 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 9,721,953 | 93,140 | SH | DFND | 2 | 93,140 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 219,626 | 3,623 | SH | DFND | 3 | 3,623 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 | 1,381,114 | 44,509 | SH | DFND | 1 | 44,509 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 207,450 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,209,241 | 236,059 | SH | SOLE | 236,059 | 0 | 0 | |||
INTEL CORP PUT | PUT | 458140950 | 305,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,057,762 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 219,128 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,748,352 | 10,109 | SH | DFND | 4 | 10,109 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 11,380,851 | 17,317 | SH | DFND | 3 | 17,317 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 221,480 | 337 | SH | DFND | 4 | 337 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 | 1,475,696 | 59,600 | SH | DFND | 3 | 59,600 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 3,513,187 | 250,227 | SH | DFND | 3 | 250,227 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 363,299 | 25,876 | SH | DFND | 5 | 25,876 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 12,163,461 | 61,709 | SH | DFND | 1 | 61,709 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 367,823 | 2,239 | SH | DFND | 4 | 2,239 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 46137V258 | 781,228 | 9,365 | SH | DFND | 1 | 9,365 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 | 1,128,201 | 17,381 | SH | DFND | 1 | 17,381 | 0 | 0 | ||
INVESCO QQQ TR CALL | CALL | 46090E903 | 7,205,550 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR PUT | PUT | 46090E953 | 39,390,340 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 57,277,601 | 119,550 | SH | DFND | 1 | 119,550 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 608,949 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,436,851 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 791,123 | 22,043 | SH | DFND | 3 | 22,043 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 3,976,439 | 44,370 | SH | DFND | 3 | 44,370 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 464286285 | 1,950,127 | 52,635 | SH | DFND | 1 | 52,635 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 2,955,993 | 82,662 | SH | DFND | 3 | 82,662 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 956,728 | 26,735 | SH | DFND | 4 | 26,735 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 515,945 | 14,428 | SH | DFND | 5 | 14,428 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 380,864 | 15,590 | SH | DFND | 4 | 15,590 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 3,425,393 | 84,100 | SH | DFND | 3 | 84,100 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 534,261 | 13,085 | SH | DFND | 4 | 13,085 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 593,355 | 14,568 | SH | DFND | 5 | 14,568 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 652,800 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 1,988,384 | 30,086 | SH | DFND | 1 | 30,086 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 211,488 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,888,945 | 71,765 | SH | DFND | 1 | 71,765 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 2,167,600 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,603,688 | 19,641 | SH | DFND | 4 | 19,641 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,823,986 | 16,780 | SH | DFND | 4 | 16,780 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,422,977 | 41,468 | SH | DFND | 1 | 41,468 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | S&P500 ETF | 464287200 | 16,746,332 | 30,602 | SH | DFND | 1 | 30,602 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 894,027 | 10,288 | SH | DFND | 1 | 10,288 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 13,441,893 | 323,823 | SH | DFND | 1 | 323,823 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 3,595,518 | 42,370 | SH | DFND | 3 | 42,370 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 616,423 | 7,264 | SH | DFND | 5 | 7,264 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 2,277,867 | 64,066 | SH | DFND | 4 | 64,066 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 5,818,827 | 133,337 | SH | DFND | 4 | 133,337 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,170,330 | 42,296 | SH | DFND | 4 | 42,296 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 851,120 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 102,701,856 | 1,426,811 | SH | DFND | 3 | 1,426,811 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 4,450,811 | 61,834 | SH | DFND | 4 | 61,834 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 8,091,272 | 112,410 | SH | DFND | 5 | 112,410 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 488,041 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 208,054,561 | 1,851,843 | SH | DFND | 3 | 1,851,843 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 22,240,132 | 197,954 | SH | DFND | 5 | 197,954 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 954,307 | 22,630 | SH | DFND | 1 | 22,630 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 3,517,954 | 63,091 | SH | DFND | 3 | 63,091 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 299,037 | 5,361 | SH | DFND | 4 | 5,361 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 585,346 | 30,376 | SH | DFND | 1 | 30,376 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 9,974,031 | 51,183 | SH | DFND | 1 | 51,183 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 32,417,932 | 189,845 | SH | DFND | 1 | 189,845 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 8,972,584 | 52,545 | SH | DFND | 4 | 52,545 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 664,476 | 5,032 | SH | DFND | 1 | 5,032 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 261,932 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | ||
ISHARES U S ETF TR GSCI CMDTY STGY | GSCI CMDTY STGY | 46431W853 | 483,387 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | ||
JD.COM INC SPON ADS CL A | SPON ADR CL A | 47215P106 | 319,279 | 12,356 | SH | DFND | 1 | 12,356 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 310,524 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 310,047 | 10,304 | SH | DFND | 4 | 10,304 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 8,899,440 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 13,026,796 | 64,368 | SH | DFND | 3 | 64,368 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 343,842 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 7,149,883 | 35,329 | SH | DFND | 5 | 35,329 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 | 645,917 | 34,339 | SH | DFND | 3 | 34,339 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 239,290 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 2,857,107 | 202,176 | SH | DFND | 3 | 202,176 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 3,856,342 | 272,533 | SH | DFND | 4 | 272,533 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 562,035 | 39,776 | SH | DFND | 5 | 39,776 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 22,262,692 | 385,969 | SH | DFND | 1 | 385,969 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 3,345,440 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 251,551 | 17,711 | SH | DFND | 3 | 17,711 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,043,914 | 33,491 | SH | DFND | 3 | 33,491 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 29,252,656 | 211,669 | SH | DFND | 1 | 211,669 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 13,264,436 | 95,980 | SH | DFND | 2 | 95,980 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM NEW | 49803T300 | 4,570,399 | 204,218 | SH | DFND | 3 | 204,218 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 5,721,955 | 54,288 | SH | DFND | 3 | 54,288 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 3,801,883 | 36,071 | SH | DFND | 5 | 36,071 | 0 | 0 | ||
KLA CORP COM NEW | COM NEW | 482480100 | 14,709,258 | 17,840 | SH | DFND | 3 | 17,840 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 929,684 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 632,633 | 12,861 | SH | DFND | 4 | 12,861 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 407,658 | 383 | SH | DFND | 3 | 383 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,097,878 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 228,025 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
LEGEND BIOTECH CORP SPONSORED ADS | ADS | 52490G102 | 1,201,565 | 27,154 | SH | DFND | 3 | 27,154 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 372,657 | 850 | SH | SOLE | 850 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COM | 50212V100 | 966,099 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 699,843 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 150,489 | 16,501 | SH | DFND | 3 | 16,501 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 442,201 | 2,549 | SH | DFND | 3 | 2,549 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,227,183 | 17,566 | SH | DFND | 3 | 17,566 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 540,357 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
MASCO CORP COM | COM | 574599106 | 249,346 | 3,740 | SH | DFND | 3 | 3,740 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 21,572,886 | 48,917 | SH | DFND | 3 | 48,917 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 5,800,164 | 13,152 | SH | DFND | 5 | 13,152 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,726,039 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,527,900 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 1,133,038 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,644,741 | 2,816 | SH | DFND | 3 | 2,816 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 475,145 | 283 | SH | SOLE | 283 | 0 | 0 | |||
MERCADOLIBRE INC PUT | PUT | 58733R952 | 839,480 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 6,190,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 7,321,943 | 59,172 | SH | DFND | 3 | 59,172 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 663,554 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 51,547,024 | 102,268 | SH | DFND | 3 | 102,268 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 738,682 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 11,041,238 | 21,912 | SH | DFND | 5 | 21,912 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 876,922 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 1,000,669 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 356,972 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 13,066,716 | 99,344 | SH | DFND | 3 | 99,344 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,554,571 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
MICROSOFT CORP CALL | CALL | 594918904 | 904,320 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 54,792,494 | 122,592 | SH | DFND | 1 | 122,592 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,240,995 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 93,793,693 | 209,892 | SH | DFND | 3 | 209,892 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,374,371 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 13,586,722 | 30,411 | SH | DFND | 5 | 30,411 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 281,049 | 629 | SH | DFND | 629 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 4,646,396 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 6,010,441 | 42,146 | SH | DFND | 3 | 42,146 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 279,894 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | ||
MONGODB INC CL A | CL A | 60937P106 | 4,242,321 | 16,972 | SH | DFND | 3 | 16,972 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 911,389 | 7,076 | SH | DFND | 3 | 7,076 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 317,194 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 543,953 | 806 | SH | DFND | 3 | 806 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 287,340 | 424 | SH | SOLE | 424 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | 2,350,236 | 30,232 | SH | DFND | 3 | 30,232 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,514,177 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 6,811,442 | 159,893 | SH | DFND | 3 | 159,893 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 493,059 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 929,666 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 68,165,666 | 551,770 | SH | DFND | 1 | 551,770 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 23,101,980 | 187,000 | SH | DFND | 2 | 187,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 90,127,279 | 729,898 | SH | DFND | 3 | 729,898 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,880,279 | 15,220 | SH | DFND | 4 | 15,220 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 17,775,113 | 144,033 | SH | DFND | 5 | 144,033 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,468,465 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | |||
NVR INC COM | COM | 62944T105 | 781,622 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 531,062 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 271,611 | 1,538 | SH | DFND | 3 | 1,538 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,304,176 | 62,798 | SH | DFND | 3 | 62,798 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 1,387,166 | 17,010 | SH | DFND | 1 | 17,010 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 800,493 | 758 | SH | DFND | 1 | 758 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 5,609,700 | 271,000 | SH | DFND | 2 | 271,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 459,714 | 18,149 | SH | DFND | 1 | 18,149 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 202,174 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,088,645 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | CLASS B COM | 92556H206 | 106,998 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 466,118 | 921 | SH | DFND | 3 | 921 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,320,800 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,286,086 | 91,108 | SH | DFND | 5 | 91,108 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 474,061 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | |||
PBF ENERGY INC CL A | CL A | 69318G106 | 294,528 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 17,064,189 | 128,396 | SH | DFND | 3 | 128,396 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 11,206,356 | 84,290 | SH | DFND | 4 | 84,290 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 1,443,294 | 10,860 | SH | DFND | 5 | 10,860 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 461,964 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 569,924 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 235,189 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 470,668 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 569,428 | 12,921 | SH | DFND | 3 | 12,921 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 592,515 | 9,013 | SH | DFND | 1 | 9,013 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 2,841,283 | 43,220 | SH | DFND | 2 | 43,220 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 316,180 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 931,798 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,703,831 | 8,201 | SH | DFND | 3 | 8,201 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 505,395 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 19,764,763 | 175,984 | SH | DFND | 3 | 175,984 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 12,304,229 | 42,775 | SH | DFND | 3 | 42,775 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 543,897 | 4,943 | SH | DFND | 3 | 4,943 | 0 | 0 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 333,828 | 5,199 | SH | DFND | 3 | 5,199 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 1,523,066 | 77,313 | SH | DFND | 3 | 77,313 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 350,158 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,487,675 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 939,882 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 829,221 | 15,699 | SH | DFND | 3 | 15,699 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 3,409,742 | 54,819 | SH | DFND | 3 | 54,819 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 358,401 | 341 | SH | DFND | 4 | 341 | 0 | 0 | ||
RELIANCE INC COM | COM | 759509102 | 620,894 | 2,174 | SH | DFND | 3 | 2,174 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 902,303 | 4,641 | SH | DFND | 3 | 4,641 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 3,170,107 | 16,561 | SH | DFND | 1 | 16,561 | 0 | 0 | ||
ROBLOX CORP CL A | CL A | 771049103 | 249,716 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 276,337 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 224,873 | 4,609 | SH | DFND | 3 | 4,609 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 989,223 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 5,795,562 | 12,989 | SH | DFND | 3 | 12,989 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,457,257 | 3,266 | SH | DFND | 5 | 3,266 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 24,609,355 | 95,719 | SH | DFND | 1 | 95,719 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 11,105,692 | 43,196 | SH | DFND | 2 | 43,196 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 270,469 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 8,777,715 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
SALESFORCE INC PUT | PUT | 79466L952 | 2,553,075 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 4,981,402 | 69,748 | SH | DFND | 1 | 69,748 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 71,880,535 | 1,006,326 | SH | DFND | 3 | 1,006,326 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 14,669,668 | 205,400 | SH | DFND | 4 | 205,400 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 4,204,798 | 58,866 | SH | DFND | 5 | 58,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 16,743,708 | 183,694 | SH | DFND | 1 | 183,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 5,683,376 | 38,994 | SH | DFND | 1 | 38,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 450,201 | 6,607 | SH | DFND | 4 | 6,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,561,439 | 6,902 | SH | DFND | 1 | 6,902 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 6,822,002 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 9,440,040 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 11,883,437 | 15,106 | SH | DFND | 3 | 15,106 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,367,771 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,256,452 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 339,084 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 3,073,723 | 88,300 | SH | DFND | 2 | 88,300 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 797,115 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
SILA REALTY TRUST INC COMMON STOCK | COMMON STOCK | 146280508 | 1,528,495 | 72,201 | SH | DFND | 3 | 72,201 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 8,207,522 | 54,068 | SH | DFND | 3 | 54,068 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 147,683 | 10,185 | SH | DFND | 3 | 10,185 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 2,546,553 | 121,670 | SH | DFND | 2 | 121,670 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 1,150,210 | 16,648 | SH | DFND | 3 | 16,648 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 1,083,953 | 15,689 | SH | DFND | 5 | 15,689 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 262,613 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 4,475,523 | 79,017 | SH | DFND | 3 | 79,017 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 2,631,540 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | |||
SNOWFLAKE INC PUT | PUT | 833445959 | 645,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 69,038 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,109,186 | 13,060 | SH | DFND | 3 | 13,060 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 307,529 | 10,749 | SH | DFND | 1 | 10,749 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 3,748,199 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 7,258,093 | 33,757 | SH | DFND | 1 | 33,757 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 9,548,884 | 17,546 | SH | DFND | 1 | 17,546 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,717,014 | 3,155 | SH | DFND | 3,155 | 0 | 0 | |||
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,588,436 | 17,307 | SH | DFND | 4 | 17,307 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 5,541,787 | 113,701 | SH | DFND | 1 | 113,701 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 913,972 | 18,752 | SH | DFND | 4 | 18,752 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 1,978,314 | 33,333 | SH | DFND | 3 | 33,333 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 204,342 | 3,443 | SH | DFND | 5 | 3,443 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 754,978 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
SQUARESPACE INC CLASS A | CLASS A | 85225A107 | 6,170,373 | 141,425 | SH | DFND | 3 | 141,425 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 3,993,501 | 110,746 | SH | DFND | 3 | 110,746 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 863,279 | 11,089 | SH | DFND | 3 | 11,089 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,619,608 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | |||
STATE STR CORP COM | COM | 857477103 | 6,660,000 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 214,549 | 2,899 | SH | DFND | 3 | 2,899 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 547,656 | 4,229 | SH | DFND | 3 | 4,229 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 2,844,838 | 23,640 | SH | DFND | 3 | 23,640 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 727,583 | 888 | SH | DFND | 1 | 888 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 988,395 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 8,472,964 | 14,240 | SH | DFND | 3 | 14,240 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 51,443,589 | 295,976 | SH | DFND | 1 | 295,976 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 23,381,964 | 134,526 | SH | DFND | 2 | 134,526 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 352,875 | 2,030 | SH | DFND | 3 | 2,030 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 391,073 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 650,124 | 3,744 | SH | DFND | 3,744 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 5,374,778 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 9,266,488 | 61,600 | SH | DFND | 2 | 61,600 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 1,220,413 | 86,924 | SH | DFND | 3 | 86,924 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 289,103 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 33,493,456 | 170,563 | SH | SOLE | 170,563 | 0 | 0 | |||
TESLA INC PUT | PUT | 88160R951 | 1,080,035 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 14,723,976 | 75,690 | SH | DFND | 3 | 75,690 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 318,138 | 963 | SH | DFND | 3 | 963 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,530,000 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,350,697 | 12,259 | SH | DFND | 3 | 12,259 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,289,987 | 11,708 | SH | DFND | 5 | 11,708 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,112,224 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 532,356 | 3,022 | SH | DFND | 3 | 3,022 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | CL A | 892672106 | 412,976 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 9,867,900 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 318,227 | 1,565 | SH | DFND | 3 | 1,565 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 278,632 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 332,783 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 283,452 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 7,694,385 | 105,901 | SH | DFND | 3 | 105,901 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,462,841 | 20,141 | SH | DFND | 5 | 20,141 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 255,448 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 240,584 | 372 | SH | DFND | 3 | 372 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 382,260 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 19,467,064 | 38,231 | SH | DFND | 3 | 38,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 290,278 | 570 | SH | DFND | 4 | 570 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,354,445 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 944,165 | 6,023 | SH | DFND | 3 | 6,023 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 221,308 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 2,932,348 | 41,819 | SH | DFND | 3 | 41,819 | 0 | 0 | ||
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 302,918 | 4,320 | SH | DFND | 5 | 4,320 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,368,397 | 40,330 | SH | DFND | 4 | 40,330 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 46,996,751 | 542,625 | SH | DFND | 1 | 542,625 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 2,246,663 | 25,940 | SH | DFND | 3 | 25,940 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 200,069 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 1,545,409 | 4,132 | SH | DFND | 4 | 4,132 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | 921946885 | 2,343,398 | 37,250 | SH | DFND | 1 | 37,250 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 455,878 | 2,491 | SH | DFND | 3 | 2,491 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 635,915 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
VENTAS INC COM | COM | 92276F100 | 1,073,846 | 20,949 | SH | DFND | 3 | 20,949 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 29,080,448 | 304,603 | SH | DFND | 1 | 304,603 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 13,054,568 | 136,740 | SH | DFND | 2 | 136,740 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 256,432 | 2,686 | SH | DFND | 3 | 2,686 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 6,551,655 | 436,777 | SH | DFND | 3 | 436,777 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 955,555 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 9,904,641 | 114,584 | SH | DFND | 3 | 114,584 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 5,379,334 | 62,232 | SH | DFND | 5 | 62,232 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 216,459 | 20,363 | SH | DFND | 1 | 20,363 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 2,793,001 | 97,521 | SH | DFND | 3 | 97,521 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 39,188,454 | 149,360 | SH | DFND | 3 | 149,360 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 4,507,010 | 17,182 | SH | DFND | 5 | 17,182 | 0 | 0 | ||
VISA INC PUT | PUT | 92826C959 | 492,480 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 275,824 | 3,208 | SH | DFND | 3 | 3,208 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 612,116 | 3,877 | SH | DFND | 3 | 3,877 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 340,385 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 442,959 | 6,542 | SH | DFND | 3 | 6,542 | 0 | 0 | ||
WALMART INC PUT | PUT | 931142953 | 2,048,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 83,259 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 729,367 | 3,418 | SH | DFND | 3 | 3,418 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 19,753,110 | 68,086 | SH | DFND | 1 | 68,086 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 9,637,786 | 33,220 | SH | DFND | 2 | 33,220 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 401,806 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 13,045,115 | 125,133 | SH | DFND | 3 | 125,133 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 6,039,057 | 34,092 | SH | DFND | 3 | 34,092 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 270,510 | 958 | SH | DFND | 3 | 958 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 587,835 | 3,371 | SH | DFND | 3 | 3,371 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 533,278 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 17,588,405 | 381,610 | SH | DFND | 1 | 381,610 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 21,861,115 | 161,182 | SH | DFND | 1 | 161,182 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 10,690,357 | 78,820 | SH | DFND | 2 | 78,820 | 0 | 0 | ||
YELP INC CL A | CL A | 985817105 | 221,257 | 5,988 | SH | DFND | 3 | 5,988 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 285,451 | 924 | SH | DFND | 1 | 924 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 21,766,041 | 125,554 | SH | DFND | 1 | 125,554 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 7,832,405 | 45,180 | SH | DFND | 2 | 45,180 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 236,636 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 696,607 | 11,769 | SH | DFND | 3 | 11,769 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 699,456 | 12,156 | SH | SOLE | 12,156 | 0 | 0 |