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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,605,250 22,267 SH DFND 3 22,267 0 0
3M CO COM 88579Y101 234,770 1,450 SH DFND 4 1,450 0 0
3M CO COM 88579Y101 1,391,616 8,595 SH DFND 5 8,595 0 0
ABBOTT LABORATORIES COM 002824100 888,144 9,794 SH DFND 3 9,794 0 0
ABBOTT LABORATORIES COM 002824100 983,334 10,844 SH DFND 5 10,844 0 0
ABBOTT LABORATORIES COM 002824100 1,979,814 21,035 SH SOLE 21,035 0 0
ABBVIE INC COM 00287Y109 1,958,606 7,797 SH DFND 3 7,797 0 0
ABBVIE INC COM 00287Y109 1,456,960 5,800 SH DFND 5 5,800 0 0
ADOBE INC COM 00724F101 346,668 1,710 SH DFND 1,710 0 0
ADOBE INC COM 00724F101 5,360,992 26,444 SH SOLE 26,444 0 0
ADVANCED MICRO DEVICES COM 007903107 1,333,769 2,296 SH DFND 4 2,296 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,489,102 73,162 SH DFND 3 73,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,015,868 6,922 SH DFND 5 6,922 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,816,141 3,482 SH DFND 3,482 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98,814,374 189,452 SH SOLE 189,452 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 70,934,880 136,000 SH Put SOLE 136,000 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 277,675 478 SH DFND 1 478 0 0
AGILENT TECH COM 00846U101 3,523,980 26,530 SH DFND 2 26,530 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 32,394,846 243,882 SH DFND 1 243,882 0 0
AGREE RLTY CORP COM 008492100 4,712,088 62,214 SH DFND 3 62,214 0 0
AIRBNB INC COM CL A 009066101 8,710,497 60,870 SH DFND 3 60,870 0 0
ALBEMARLE CORP COM 012653101 788,428 5,897 SH SOLE 5,897 0 0
ALCOA CORP COM 013872106 799,543 14,779 SH SOLE 14,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,481,083 26,169 SH SOLE 26,169 0 0
ALLIANT ENERGY CORPORATION COM 018802108 940,885 12,333 SH DFND 1 12,333 0 0
ALPHABET INC CALL 02079K905 3,373,900 10,000 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 92,343,991 258,445 SH DFND 3 258,445 0 0
ALPHABET INC CAP STK CL A 02079K305 2,870,762 8,040 SH DFND 5 8,040 0 0
ALPHABET INC CAP STK CL A 02079K305 3,911,924 11,583 SH DFND 11,583 0 0
ALPHABET INC CAP STK CL A 02079K305 4,220,074 12,508 SH SOLE 12,508 0 0
ALPHABET INC CAP STK CL C 02079K107 19,725,991 55,846 SH DFND 3 55,846 0 0
ALPHABET INC CAP STK CL C 02079K107 13,841,947 39,189 SH DFND 5 39,189 0 0
ALPHABET INC PUT 02079K955 7,928,665 23,500 SH Put SOLE 23,500 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 340,610 964 SH DFND 964 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 7,504,413 20,999 SH DFND 1 20,999 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,521,681 4,258 SH DFND 4 4,258 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 2,944,652 8,334 SH DFND 4 8,334 0 0
ALPHABET-A CAP STK CL A 02079K305 3,573,700 10,000 SH DFND 2 10,000 0 0
AMAZON COM INC CALL 023135906 4,653,800 20,000 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 82,141,882 344,719 SH DFND 3 344,719 0 0
AMAZON COM INC COM 023135106 12,089,064 50,756 SH DFND 5 50,756 0 0
AMAZON COM INC COM 023135106 791,132 3,398 SH DFND 3,398 0 0
AMAZON COM INC COM 023135106 15,947,874 68,537 SH SOLE 68,537 0 0
AMAZON COM INC PUT 023135956 10,936,430 47,000 SH Put SOLE 47,000 0 0
AMAZON COM INC COM COM 023135106 296,733 1,245 SH DFND 1,245 0 0
AMAZON.COM COM 023135106 3,098,420 13,000 SH DFND 2 13,000 0 0
AMAZON.COM INC COM 023135106 1,430,993 6,004 SH DFND 1 6,004 0 0
AMAZON.COM INC COM 023135106 2,636,994 11,064 SH DFND 4 11,064 0 0
AMER SPORTS INC COM SHS G0260P102 5,523,162 163,214 SH DFND 3 163,214 0 0
AMER SPORTS INC COM SHS G0260P102 4,046,350 119,573 SH DFND 5 119,573 0 0
AMERICAN EXPRESS CO COM 025816109 290,873 860 SH DFND 3 860 0 0
AMERICAN EXPRESS CO COM 025816109 420,344 1,235 SH SOLE 1,235 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,547,930 144,735 SH DFND 3 144,735 0 0
AMERICAN TOWER CORP COM 03027X100 848,253 5,186 SH DFND 3 5,186 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,906,094 184,866 SH DFND 3 184,866 0 0
AMGEN INC COM 031162100 665,700 1,839 SH DFND 3 1,839 0 0
AMGEN INC COM 031162100 274,026 757 SH DFND 5 757 0 0
AMPHENOL CORP-CL A CL A 032095101 1,517,057 8,604 SH DFND 1 8,604 0 0
ANALOG DEVICES INC COM 032654105 864,361 2,178 SH DFND 3 2,178 0 0
ANALOG DEVICES INC COM 032654105 332,431 837 SH DFND 4 837 0 0
ANALOG DEVICES INC COM 032654105 613,942 1,547 SH DFND 5 1,547 0 0
APPLE COM 037833100 4,051,040 14,000 SH DFND 2 14,000 0 0
APPLE INC COM 037833100 95,683,832 330,781 SH DFND 3 330,781 0 0
APPLE INC COM 037833100 1,971,988 6,815 SH DFND 4 6,815 0 0
APPLE INC COM 037833100 14,569,558 50,398 SH DFND 5 50,398 0 0
APPLE INC COM 037833100 1,443,021 5,085 SH SOLE 5,085 0 0
APPLIED MATERIALS INC COM 038222105 255,219 353 SH DFND 4 353 0 0
APPLIED MATLS INC COM 038222105 6,003,069 8,303 SH DFND 3 8,303 0 0
APPLIED MATLS INC COM 038222105 3,459,555 4,785 SH DFND 5 4,785 0 0
APPLIED MATLS INC COM 038222105 1,061,866 1,694 SH DFND 1,694 0 0
APPLIED MATLS INC COM 038222105 7,246,897 11,561 SH SOLE 11,561 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,158,743 65,686 SH DFND 3 65,686 0 0
ARISTA NETWORKS INC COM SHS 040413205 803,760 5,100 SH DFND 5,100 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,220,899 14,092 SH SOLE 14,092 0 0
ARM HOLDINGS PLC PUT 042068955 6,685,400 20,000 SH Put SOLE 20,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 11,813,770 35,342 SH SOLE 35,342 0 0
ASE TECH SP ADR SPONSORED ADS 00215W100 7,219,200 160,000 SH DFND 2 160,000 0 0
ASE TECHNOLOGY HOLDIN ADR REP 2 ORD SPONSORED ADS 00215W100 3,759,218 83,316 SH DFND 1 83,316 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 251,246 140 SH DFND 140 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,116,480 7,866 SH SOLE 7,866 0 0
ASTERA LABS INC COM 04626A103 264,014 549 SH DFND 3 549 0 0
ATLASSIAN CORPORATION CL A 049468101 1,408,264 17,885 SH SOLE 17,885 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 9,562,874 300,802 SH DFND 3 300,802 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,876,754 59,036 SH DFND 5 59,036 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPONSORED ADS 04965M106 10,139,271 318,845 SH DFND 4 318,845 0 0
AVALONBAY CMNTYS INC COM 053484101 2,994,133 15,868 SH DFND 3 15,868 0 0
AXON ENTERPRISE INC COM 05464C101 2,826,009 5,041 SH DFND 3 5,041 0 0
BAIDU INC SPON ADR REP A 056752108 413,875 3,620 SH DFND 3 3,620 0 0
BAIDU INC SPON ADR REP A 056752108 988,527 9,485 SH SOLE 9,485 0 0
BAIDU INC - ADR SPON ADR REP A 056752108 257,381 2,252 SH DFND 1 2,252 0 0
BANK OF AMER CORP COM 060505104 1,838,844 32,287 SH DFND 3 32,287 0 0
BANK OF AMER CORP COM 060505104 1,252,558 21,994 SH DFND 5 21,994 0 0
BANK OF AMER CORP COM 060505104 1,339,864 23,149 SH SOLE 23,149 0 0
BANK OF AMERICA CORPORATION COM 060505104 370,940 6,510 SH DFND 1 6,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277,605 555 SH DFND 3 555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307,174 616 SH SOLE 616 0 0
BILIBILI INC SPONS ADS REP Z 090040106 489,446 28,774 SH DFND 3 28,774 0 0
BILIBILI INC SPONS ADS REP Z 090040106 225,951 13,719 SH SOLE 13,719 0 0
BIOGEN COM 09062X103 2,808,780 13,000 SH DFND 2 13,000 0 0
BIOGEN INC COM 09062X103 4,076,404 18,867 SH DFND 1 18,867 0 0
BIONTECH SE SPONSORED ADS 09075V102 619,899 6,662 SH DFND 3 6,662 0 0
BIONTECH SE SPONSORED ADS 09075V102 486,558 5,229 SH DFND 5 5,229 0 0
BLACKROCK INC COM 09290D101 1,205,888 1,250 SH SOLE 1,250 0 0
BLACKSTONE INC COM 09260D107 864,808 7,494 SH SOLE 7,494 0 0
BLOCK INC CL A 852234103 6,393,728 84,128 SH DFND 3 84,128 0 0
BOEING CO COM 097023105 939,823 4,326 SH SOLE 4,326 0 0
BOOKING COM 09857L108 2,228,000 12,500 SH DFND 2 12,500 0 0
BOOKING HOLDINGS INC COM 09857L108 1,227,885 6,889 SH DFND 3 6,889 0 0
BOOKING HOLDINGS ORD COM 09857L108 5,244,712 29,425 SH DFND 1 29,425 0 0
BOSTON SCIENTIFIC CORP COM 101137107 302,360 7,086 SH DFND 3 7,086 0 0
BOSTON SCIENTIFIC CORP COM 101137107 477,435 11,189 SH DFND 5 11,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107 218,629 4,943 SH SOLE 4,943 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,237,187 21,474 SH DFND 3 21,474 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 321,421 5,588 SH SOLE 5,588 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,806,239 120,718 SH DFND 3 120,718 0 0
BROADCOM INC COM 11135F101 72,463,408 191,942 SH DFND 3 191,942 0 0
BROADCOM INC COM 11135F101 2,431,577 6,437 SH DFND 4 6,437 0 0
BROADCOM INC COM 11135F101 6,801,048 18,038 SH DFND 5 18,038 0 0
BROADCOM INC COM 11135F101 3,720,126 10,190 SH DFND 10,190 0 0
BROADCOM INC COM 11135F101 12,362,497 33,868 SH SOLE 33,868 0 0
BROADCOM INC PUT 11135F951 24,419,838 66,900 SH Put SOLE 66,900 0 0
BROADCOM ORD COM 11135F101 2,313,341 6,124 SH DFND 1 6,124 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 825,350 30,970 SH DFND 1 30,970 0 0
BXP INC COM 101121101 4,961,845 74,828 SH DFND 3 74,828 0 0
CANAAN INC SPONSORED ADS 134748102 576,499 2,008,009 SH DFND 4 2,008,009 0 0
CATERPILLAR INC COM 149123101 2,250,283 2,114 SH DFND 3 2,114 0 0
CATERPILLAR INC COM 149123101 1,588,174 1,492 SH DFND 5 1,492 0 0
CBRE GROUP INC CL A 12504L109 458,350 3,403 SH DFND 3 3,403 0 0
CENTENE CORP DEL COM 15135B101 450,485 7,018 SH DFND 3 7,018 0 0
CF INDUSTRIES HOLD COM 125269100 212,731 1,965 SH DFND 3 1,965 0 0
CHEMED CORP NEW COM 16359R103 211,446 454 SH DFND 3 454 0 0
CHEVRON CORPORATION COM 166764100 219,452 1,324 SH DFND 3 1,324 0 0
CHEVRON CORPORATION COM 166764100 575,274 3,363 SH SOLE 3,363 0 0
CIRRUS LOGIC INC COM 172755100 219,379 1,477 SH DFND 3 1,477 0 0
CISCO SYS INC COM 17275R102 4,891,038 41,667 SH DFND 3 41,667 0 0
CISCO SYS INC COM 17275R102 2,321,968 19,785 SH DFND 5 19,785 0 0
CISCO SYSTEMS INC COM 17275R102 671,284 5,715 SH DFND 4 5,715 0 0
CITIGROUP COM NEW 172967424 2,515,361 17,972 SH DFND 2 17,972 0 0
CITIGROUP INC COM NEW 172967424 66,975,059 478,530 SH DFND 1 478,530 0 0
CITIGROUP INC COM NEW 172967424 4,853,272 34,678 SH DFND 3 34,678 0 0
CITIGROUP INC COM NEW 172967424 261,025 1,865 SH DFND 4 1,865 0 0
CITIGROUP INC COM NEW 172967424 3,151,674 22,520 SH DFND 5 22,520 0 0
CITIGROUP INC COM NEW 172967424 2,463,080 17,375 SH SOLE 17,375 0 0
CLOROX CO DEL COM 189054109 227,073 2,328 SH SOLE 2,328 0 0
CLOROX COMPANY COM 189054109 7,060,269 73,976 SH DFND 1 73,976 0 0
CLOUDFLARE INC CL A COM 18915M107 844,811 3,561 SH SOLE 3,561 0 0
CME GROUP INC COM 12572Q105 671,323 3,040 SH DFND 1 3,040 0 0
COCA COLA CO COM 191216100 8,830,351 108,708 SH DFND 3 108,708 0 0
COCA COLA CO COM 191216100 3,794,172 46,709 SH DFND 5 46,709 0 0
COCA COLA CO COM 191216100 714,666 8,649 SH SOLE 8,649 0 0
COCA-COLA CO/THE COM 191216100 231,213 2,845 SH DFND 4 2,845 0 0
COHERENT CORP COM 19247G107 4,782,586 12,129 SH DFND 3 12,129 0 0
COHERENT CORP COM 19247G107 2,151,439 5,454 SH DFND 4 5,454 0 0
COHERENT CORP COM 19247G107 1,829,598 4,640 SH DFND 5 4,640 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,128,365 27,696 SH SOLE 27,696 0 0
COLGATE PALMOLIVE CO COM 194162103 3,114,184 33,981 SH DFND 3 33,981 0 0
COLGATE PALMOLIVE CO COM 194162103 1,694,422 18,492 SH DFND 5 18,492 0 0
COLGATE PALMOLIVE CO COM 194162103 307,974 3,345 SH SOLE 3,345 0 0
COLGATE-PALMOLIVE CO COM 194162103 275,040 3,000 SH DFND 4 3,000 0 0
COMCAST CORPORATION - CL A CL A 20030N101 703,456 28,654 SH DFND 1 28,654 0 0
COMMVAULT SYS INC COM 204166102 369,065 2,604 SH DFND 3 2,604 0 0
CORNING INC COM 219350105 1,103,539 4,322 SH DFND 3 4,322 0 0
CORNING INC COM 219350105 607,335 2,379 SH DFND 5 2,379 0 0
CORNING INC COM 219350105 450,720 2,039 SH SOLE 2,039 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,304,083 9,949 SH DFND 3 9,949 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,038,005 1,110 SH DFND 5 1,110 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,470,188 53,209 SH DFND 3 53,209 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,332,662 6,989 SH DFND 3 6,989 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 577,038 757 SH DFND 5 757 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 382,795 546 SH SOLE 546 0 0
CUBESMART COM 229663109 990,870 24,915 SH DFND 3 24,915 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,298,651 141,403 SH DFND 3 141,403 0 0
DANAHER COM 235851102 1,904,800 10,000 SH DFND 2 10,000 0 0
DANAHER CORP DEL COM 235851102 856,014 4,498 SH DFND 3 4,498 0 0
DANAHER CORP DEL COM 235851102 1,199,143 6,301 SH DFND 5 6,301 0 0
DATADOG INC CL A COM 23804L103 6,174,698 23,716 SH DFND 3 23,716 0 0
DEERE & CO COM 244199105 1,268,660 2,000 SH DFND 2 2,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12,845 15,459 SH DFND 3 15,459 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,154,204 2,676 SH DFND 3 2,676 0 0
DELL TECHNOLOGIES INC CL C 24703L202 406,219 942 SH DFND 5 942 0 0
DELL TECHNOLOGIES INC CL C 24703L202 250,480 627 SH DFND 627 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,639,353 9,110 SH SOLE 9,110 0 0
DIGITAL RLTY TR INC COM 253868103 7,454,725 41,512 SH DFND 3 41,512 0 0
DISNEY WALT CO COM 254687106 1,925,199 20,007 SH DFND 3 20,007 0 0
DISNEY WALT CO COM 254687106 658,632 6,667 SH SOLE 6,667 0 0
DOORDASH INC CL A 25809K105 329,386 1,785 SH DFND 3 1,785 0 0
DROPBOX INC CL A 26210C104 339,117 12,345 SH DFND 3 12,345 0 0
DTE ENERGY COMPANY COM 233331107 940,580 6,173 SH DFND 1 6,173 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204,394 1,615 SH DFND 3 1,615 0 0
DYCOM INDS INC COM 267475101 2,070,596 4,095 SH DFND 3 4,095 0 0
DYCOM INDS INC COM 267475101 1,327,811 2,626 SH DFND 5 2,626 0 0
DYCOM INDUSTRIES INC COM 267475101 1,342,847 2,656 SH DFND 4 2,656 0 0
EASTMAN CHEMICAL CO COM 277432100 803,023 11,989 SH DFND 1 11,989 0 0
EATON CORP PLC SHS G29183103 1,732,238 4,066 SH DFND 3 4,066 0 0
EATON CORP PLC SHS G29183103 685,482 1,609 SH DFND 5 1,609 0 0
EBAY INC. COM 278642103 283,286 2,535 SH DFND 3 2,535 0 0
ECOLAB COM 278865100 3,959,048 14,210 SH DFND 2 14,210 0 0
ECOLAB INC. (ECL) COM 278865100 35,396,007 127,045 SH DFND 1 127,045 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 701,122 1,813 SH DFND 3 1,813 0 0
ELI LILLY & CO COM 532457108 13,861,579 11,558 SH DFND 3 11,558 0 0
ELI LILLY & CO COM 532457108 2,229,740 1,859 SH DFND 4 1,859 0 0
ELI LILLY & CO COM 532457108 4,887,148 4,075 SH DFND 5 4,075 0 0
ELI LILLY & CO COM 532457108 217,461 180 SH SOLE 180 0 0
EMCOR GROUP INC COM 29084Q100 829,880 1,000 SH DFND 3 1,000 0 0
EOG RES INC COM 26875P101 682,250 5,259 SH DFND 3 5,259 0 0
EOG RESOURCES COM 26875P101 3,045,541 23,476 SH DFND 2 23,476 0 0
EOG RESOURCES INC COM 26875P101 31,642,315 243,909 SH DFND 1 243,909 0 0
EQUINIX INC COM 29444U700 16,326,955 15,663 SH DFND 3 15,663 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,427,202 65,173 SH DFND 3 65,173 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,105,868 137,550 SH DFND 3 137,550 0 0
EXELON CORP COM 30161N101 213,711 4,585 SH DFND 3 4,585 0 0
EXPEDIA GROUP INC COM NEW 30212P303 908,633 3,551 SH DFND 3 3,551 0 0
EXPEDIA GROUP INC COM NEW 30212P303 247,692 968 SH DFND 4 968 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,041,865 41,582 SH DFND 3 41,582 0 0
EXXON MOBIL CORP COM 30231G102 307,897 2,255 SH SOLE 2,255 0 0
EXXON MOBIL CORPORATION NPV COM 30231G102 881,707 6,449 SH DFND 1 6,449 0 0
FEDEX CORP COM 31428X106 474,705 1,516 SH DFND 3 1,516 0 0
FERRARI N V COM N3167Y103 922,907 2,480 SH DFND 3 2,480 0 0
FIFTH THIRD BANCORP COM 316773100 955,753 16,955 SH DFND 1 16,955 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,996,976 97,814 SH DFND 3 97,814 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19,444,464 719,100 SH DFND 5 719,100 0 0
FIRST TRUST NASDAQ CYBERSECURITY NASDAQ CYB ETF 33734X846 1,728,175 19,234 SH DFND 1 19,234 0 0
FORTINET INC COM 34959E109 668,247 4,350 SH DFND 1 4,350 0 0
FORTINET INC COM 34959E109 1,061,104 6,908 SH DFND 3 6,908 0 0
FORTINET INC COM 34959E109 311,000 2,025 SH DFND 5 2,025 0 0
FORTINET INC COM 34959E109 286,051 1,890 SH SOLE 1,890 0 0
FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN 35473P686 17,909,496 169,710 SH DFND 1 169,710 0 0
FREEPORT MCMORAN INC CL B 35671D857 834,706 13,366 SH SOLE 13,366 0 0
FRONTVIEW REIT INC COM 35922N100 1,842,832 91,094 SH DFND 3 91,094 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,098,024 505,231 SH DFND 3 505,231 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 381,138 46,996 SH DFND 5 46,996 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108 5,719,972 704,430 SH DFND 4 704,430 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,433,363 36,630 SH DFND 3 36,630 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 418,411 4,464 SH DFND 5 4,464 0 0
FUTU HOLDINGS LTD-ADR SPON ADS CL A 36118L106 8,962,669 95,612 SH DFND 4 95,612 0 0
GE AEROSPACE COM NEW 369604301 20,786,677 55,697 SH DFND 3 55,697 0 0
GE AEROSPACE COM NEW 369604301 7,972,885 21,363 SH DFND 5 21,363 0 0
GE AEROSPACE COM NEW 369604301 313,281 849 SH SOLE 849 0 0
GE VERNOVA INC COM 36828A101 715,345 609 SH DFND 3 609 0 0
GE VERNOVA LLC COM 36828A101 269,043 229 SH DFND 4 229 0 0
GENERAL ELECTRIC COM NEW 369604301 440,254 1,178 SH DFND 4 1,178 0 0
GENERAL MILLS COM 370334104 9,443,015 271,351 SH DFND 1 271,351 0 0
GENERAL MILLS COM 370334104 2,134,493 61,336 SH DFND 2 61,336 0 0
GENERAL MOTORS COM 37045V100 1,156,200 15,000 SH DFND 2 15,000 0 0
GENERAL MOTORS CO COM 37045V100 327,898 4,254 SH DFND 4 4,254 0 0
GENERAL MTRS CO COM 37045V100 302,154 3,920 SH DFND 3 3,920 0 0
GENUINE PARTS COMPANY COM 372460105 729,588 6,184 SH DFND 1 6,184 0 0
GILEAD SCIENCES INC COM 375558103 1,052,082 8,332 SH DFND 3 8,332 0 0
GILEAD SCIENCES INC COM 375558103 749,160 5,933 SH DFND 5 5,933 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 417,433 9,561 SH DFND 3 9,561 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 908,128 20,800 SH DFND 5 20,800 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 4,253,686 123,010 SH DFND 3 123,010 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 329,547 9,530 SH DFND 5 9,530 0 0
GLOBAL X S&P 500 COVE CALL E S&P 500 COVERED 37954Y475 1,254,986 30,767 SH DFND 4 30,767 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 447,051 10,230 SH DFND 4 10,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,155,341 4,110 SH DFND 3 4,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 429,832 425 SH DFND 4 425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,089,708 3,056 SH DFND 5 3,056 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 407,844 400 SH SOLE 400 0 0
GRAB HOLDINGS CL A ORD CLASS A ORD G4124C109 13,261,631 3,517,674 SH DFND 1 3,517,674 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,534,713 7,337,486 SH DFND 3 7,337,486 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,918,223 511,526 SH DFND 5 511,526 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 104,881 27,820 SH DFND 27,820 0 0
GRAB HOLDINGS LTD - CL A CLASS A ORD G4124C109 7,436,936 1,972,662 SH DFND 4 1,972,662 0 0
HCA HEALTHCARE INC COM 40412C101 577,037 1,480 SH DFND 3 1,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,045,736 79,200 SH DFND 3 79,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 200,441 7,760 SH DFND 5 7,760 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 270,660 6,000 SH DFND 1 6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 632,212 14,018 SH DFND 3 14,018 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 501,918 11,129 SH DFND 5 11,129 0 0
HINGE HEALTH INC CL A 433313103 237,878 2,866 SH DFND 3 2,866 0 0
HOME DEPOT COM 437076102 4,584,840 13,000 SH DFND 2 13,000 0 0
HOME DEPOT INC COM 437076102 2,503,234 7,105 SH DFND 3 7,105 0 0
HOME DEPOT INC COM 437076102 1,666,121 4,729 SH DFND 5 4,729 0 0
HONEYWELL INTERNATIONAL ORD COM 438516205 4,081,697 18,230 SH DFND 1 18,230 0 0
HONEYWELL RG-EX COM 438516205 1,455,350 6,500 SH DFND 2 6,500 0 0
HONEYWELL RG-WI COM 43849R105 1,437,020 6,500 SH DFND 2 6,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,790,579 75,520 SH DFND 3 75,520 0 0
HOWMET AEROSPACE INC COM 443201108 578,064 2,150 SH DFND 3 2,150 0 0
HP INC COM 40434L105 849,363 38,713 SH DFND 1 38,713 0 0
HUMANA INC COM 444859102 239,921 604 SH DFND 3 604 0 0
ICICI BANK LIMITED ADR 45104G104 1,679,386 57,850 SH DFND 3 57,850 0 0
ICICI BANK LIMITED ADR 45104G104 210,468 7,250 SH DFND 5 7,250 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 2,107,607 72,601 SH DFND 4 72,601 0 0
ILLUMINA COM 452327109 6,710,904 38,167 SH DFND 2 38,167 0 0
ILLUMINA INC COM 452327109 44,599,631 253,652 SH DFND 1 253,652 0 0
INCYTE CORP COM 45337C102 216,858 1,913 SH DFND 3 1,913 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,992,928 359,073 SH DFND 3 359,073 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 937,397 89,361 SH DFND 4 89,361 0 0
INGREDION INC COM 457187102 683,806 7,220 SH DFND 1 7,220 0 0
INTEL CORP COM 458140100 11,941,121 85,576 SH DFND 3 85,576 0 0
INTEL CORP COM 458140100 2,170,883 15,563 SH DFND 5 15,563 0 0
INTEL CORP COM 458140100 819,323 6,385 SH DFND 6,385 0 0
INTEL CORP COM 458140100 10,589,864 82,527 SH SOLE 82,527 0 0
INTEL CORP PUT 458140950 256,640 2,000 SH Put SOLE 2,000 0 0
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 245,714 2,823 SH DFND 4 2,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,957,287 6,960 SH DFND 3 6,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,208,684 4,298 SH DFND 5 4,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 819,779 3,018 SH SOLE 3,018 0 0
INTL BUSINESS MACHINES CORP COM 459200101 613,881 2,183 SH DFND 4 2,183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 806,301 2,028 SH DFND 3 2,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 502,106 1,263 SH DFND 5 1,263 0 0
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 1,273,546 47,752 SH DFND 4 47,752 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,312,939 161,715 SH DFND 3 161,715 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,735,684 65,080 SH DFND 5 65,080 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 13,980,489 186,830 SH DFND 3 186,830 0 0
INVESCO QQQ TR PUT 46090E953 135,651,840 192,000 SH Put SOLE 192,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,652,160 8,000 SH SOLE 8,000 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 692,216 940 SH DFND 4 940 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 85,277,329 115,803 SH DFND 1 115,803 0 0
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 16,765,850 78,798 SH DFND 1 78,798 0 0
INVSC WATER RESC PORTFOLIO ETF WATER RES ETF 46137V142 799,117 11,568 SH DFND 1 11,568 0 0
IQVIA HLDGS INC COM 46266C105 910,316 4,713 SH DFND 3 4,713 0 0
IQVIA HLDGS INC COM 46266C105 457,186 2,367 SH DFND 5 2,367 0 0
IQVIA HOLDINGS INC COM 46266C105 723,222 3,743 SH DFND 4 3,743 0 0
IRON MTN INC DEL COM 46284V101 8,259,411 65,390 SH DFND 3 65,390 0 0
ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,693,336 36,086 SH DFND 4 36,086 0 0
ISHA CURR HEDGED MSCI JAPAN HDG MSCI JAPAN 46434V886 1,324,596 20,530 SH DFND 4 20,530 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 YR TREAS BD 464287457 1,330,757 16,207 SH DFND 4 16,207 0 0
ISHARES CORE HIGH DIVIDEND E CORE HIGH DV ETF 46429B663 1,514,704 55,261 SH DFND 4 55,261 0 0
ISHARES DJ US AEROSPACE N DEFENCE US AER DEF ETF 464288760 834,410 3,442 SH DFND 1 3,442 0 0
iSHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 591,342 3,615 SH DFND 1 3,615 0 0
ISHARES EXPANDED TECH-SOFTWA EXPANDED TECH 464287515 844,573 9,322 SH DFND 4 9,322 0 0
ISHARES GOLD TR MICRO UNDIV BEN ETV SHS REPSTG UN TR 46436F103 768,592 19,210 SH DFND 1 19,210 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 3,722,702 84,415 SH DFND 3 84,415 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 1,494,681 33,893 SH DFND 5 33,893 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,815,192 127,200 SH DFND 3 127,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,928,914 17,760 SH DFND 5 17,760 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 918,841 7,700 SH DFND 4 7,700 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 242,176 8,600 SH DFND 4 8,600 0 0
ISHARES MSCI CHINA INDEX FD MSCI CHINA ETF 46429B671 554,999 10,877 SH DFND 1 10,877 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 14,532,358 71,978 SH DFND 1 71,978 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 228,349 1,131 SH DFND 4 1,131 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 3,082,569 28,382 SH DFND 1 28,382 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 1,064,378 9,800 SH DFND 4 9,800 0 0
ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN ETF 46429B697 914,634 9,482 SH DFND 1 9,482 0 0
ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM 46432F396 35,109,906 102,412 SH DFND 1 102,412 0 0
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339 1,535,352 6,997 SH DFND 1 6,997 0 0
ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT 46432F339 8,324,735 37,938 SH DFND 4 37,938 0 0
ISHARES SEMICON ETF ISHARES SEMICDTR 464287523 723,418 1,129 SH DFND 1 1,129 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,239,740 27,000 SH DFND 3 27,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,379,301 1,840 SH DFND 5 1,840 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,541,176 14,560 SH DFND 3 14,560 0 0
ISHARES TR GLOBAL MATER ETF 464288695 780,644 7,375 SH DFND 5 7,375 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,163,670 8,070 SH DFND 3 8,070 0 0
ISHARES TR ISHARES SEMICDTR 464287523 863,811 1,350 SH DFND 5 1,350 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,947,451 24,700 SH DFND 3 24,700 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20,004,481 167,640 SH DFND 5 167,640 0 0
ISHARES TR MSCI ACWI ETF 464288257 67,832,491 432,550 SH DFND 3 432,550 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,127,484 96,464 SH DFND 5 96,464 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,069,009 21,653 SH DFND 3 21,653 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 317,079 2,020 SH DFND 2,020 0 0
ISHARES US INFRASTRUCTURE ETF US INFRASTRUC 46435U713 595,917 9,453 SH DFND 1 9,453 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 333,791 3,260 SH DFND 3 3,260 0 0
JANUS LIVING INC CL A-1 471024109 2,996,519 104,263 SH DFND 3 104,263 0 0
JD.COM INC SPON ADS CL A 47215P106 721,939 28,434 SH SOLE 28,434 0 0
JOHNSON & JOHNSON COM 478160104 2,928,937 11,533 SH DFND 3 11,533 0 0
JOHNSON & JOHNSON COM 478160104 1,959,555 7,716 SH DFND 5 7,716 0 0
JOHNSON & JOHNSON COM 478160104 223,591 878 SH SOLE 878 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,420,831 21,531 SH DFND 4 21,531 0 0
JPMORGAN CHASE COM 46625H100 4,909,950 15,000 SH DFND 2 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,137,624 18,758 SH DFND 3 18,758 0 0
JPMORGAN CHASE & CO COM 46625H100 1,302,119 3,978 SH DFND 4 3,978 0 0
JPMORGAN CHASE & CO COM 46625H100 4,259,490 13,018 SH DFND 5 13,018 0 0
JPMORGAN CHASE & CO COM 46625H100 1,651,831 5,020 SH SOLE 5,020 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 797,804 62,026 SH DFND 3 62,026 0 0
KB FINANCIAL GROUP INC - ADR SPONSORED ADR 48241A105 372,293 3,547 SH DFND 1 3,547 0 0
KE HLDGS INC SPONSORED ADS 482497104 654,751 45,062 SH DFND 3 45,062 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,228,357 3,509 SH DFND 3 3,509 0 0
KIMBERLY-CLARK COM 494368103 3,893,542 35,470 SH DFND 2 35,470 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 27,950,955 254,632 SH DFND 1 254,632 0 0
KLA CORP COM NEW 482480100 22,560,038 74,780 SH DFND 3 74,780 0 0
KLA CORP COM NEW 482480100 704,785 2,340 SH DFND 5 2,340 0 0
LAM RESEARCH CORP COM NEW 512807306 3,101,392 7,158 SH DFND 3 7,158 0 0
LAM RESEARCH CORP COM NEW 512807306 296,831 685 SH DFND 4 685 0 0
LAM RESEARCH CORP COM NEW 512807306 1,705,745 3,937 SH DFND 5 3,937 0 0
LAM RESEARCH CORP COM NEW 512807306 544,373 1,436 SH SOLE 1,436 0 0
LAS VEGAS SANDS CORP COM 517834107 342,986 7,279 SH SOLE 7,279 0 0
LAUDER ESTEE COS INC CL A 518439104 234,560 2,971 SH DFND 3 2,971 0 0
LENNAR CORP CL A 526057104 440,385 4,709 SH SOLE 4,709 0 0
LOCKHEED MARTIN CORP COM 539830109 744,831 1,462 SH DFND 1 1,462 0 0
LOCKHEED MARTIN CORP COM 539830109 489,591 961 SH DFND 3 961 0 0
LOCKHEED MARTIN CORP COM 539830109 671,290 1,323 SH SOLE 1,323 0 0
LOWES COS INC COM 548661107 252,959 1,137 SH SOLE 1,137 0 0
LULULEMON ATHLETICA INC COM 550021109 1,854,666 15,775 SH SOLE 15,775 0 0
LUMENTUM HLDGS INC COM 55024U109 9,082,377 10,591 SH DFND 3 10,591 0 0
LUMENTUM HLDGS INC COM 55024U109 1,403,777 1,637 SH DFND 5 1,637 0 0
LUMENTUM HOLDINGS INC COM 55024U109 7,925,900 9,237 SH DFND 4 9,237 0 0
LXP INDUSTRIAL TRUST COM 529043408 939,883 17,444 SH DFND 3 17,444 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,658,067 39,212 SH DFND 3 39,212 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,303,386 27,874 SH DFND 4 27,874 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,967,564 6,619 SH DFND 5 6,619 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,785,072 51,674 SH DFND 51,674 0 0
MARVELL TECHNOLOGY INC COM 573874104 35,706,097 133,846 SH SOLE 133,846 0 0
MARVELL TECHNOLOGY INC PUT 573874954 27,263,894 102,200 SH Put SOLE 102,200 0 0
MASCO CORP COM 574599106 248,227 3,051 SH DFND 3 3,051 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,899,637 19,281 SH DFND 3 19,281 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,564,119 4,994 SH DFND 5 4,994 0 0
MASTERCARD INCORPORATED CL A 57636Q104 720,584 1,444 SH SOLE 1,444 0 0
MCDONALDS CORP COM 580135101 1,605,881 5,953 SH SOLE 5,953 0 0
MCKESSON CORP COM 58155Q103 953,165 1,262 SH DFND 3 1,262 0 0
MEDTRONIC PLC SHS G5960L103 494,678 6,325 SH DFND 3 6,325 0 0
MEDTRONIC PLC SHS G5960L103 385,888 4,934 SH DFND 5 4,934 0 0
MEDTRONIC PLC SHS G5960L103 237,514 2,933 SH SOLE 2,933 0 0
MERCADOLIBRE INC COM 58733R102 3,968,498 2,338 SH DFND 3 2,338 0 0
MERCADOLIBRE INC COM 58733R102 221,113 132 SH SOLE 132 0 0
MERCK & CO INC COM 58933Y105 2,260,649 17,607 SH DFND 3 17,607 0 0
MERCK & CO INC COM 58933Y105 1,564,817 12,188 SH DFND 5 12,188 0 0
MERCK AND CO INC (US) COM 58933Y105 968,633 7,538 SH DFND 1 7,538 0 0
META PLATFORMS CLASS A ORD CL A 30303M102 1,154,744 2,050 SH DFND 1 2,050 0 0
META PLATFORMS INC CL A 30303M102 25,837,671 45,882 SH DFND 3 45,882 0 0
META PLATFORMS INC CL A 30303M102 4,980,925 8,849 SH DFND 5 8,849 0 0
META PLATFORMS INC CL A 30303M102 2,826,248 5,134 SH DFND 5,134 0 0
META PLATFORMS INC CL A 30303M102 306,489 557 SH SOLE 557 0 0
META PLATFORMS INC PUT 30303M952 45,670,750 83,000 SH Put SOLE 83,000 0 0
META PLATFORMS INC CL A CL A 30303M102 236,582 420 SH DFND 420 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 2,165,287 3,844 SH DFND 4 3,844 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 1,004,750 11,017 SH DFND 1 11,017 0 0
MICRON TECHNOLOGY INC COM 595112103 58,185,591 50,433 SH DFND 3 50,433 0 0
MICRON TECHNOLOGY INC COM 595112103 1,801,847 1,561 SH DFND 4 1,561 0 0
MICRON TECHNOLOGY INC COM 595112103 4,737,679 4,117 SH DFND 5 4,117 0 0
MICRON TECHNOLOGY INC COM 595112103 15,846,958 13,995 SH SOLE 13,995 0 0
MICRON TECHNOLOGY INC PUT 595112953 29,440,580 26,000 SH Put SOLE 26,000 0 0
MICROSOFT COM 594918104 5,121,192 13,729 SH DFND 2 13,729 0 0
MICROSOFT CORP COM 594918104 85,797,175 230,064 SH DFND 3 230,064 0 0
MICROSOFT CORP COM 594918104 3,161,345 8,475 SH DFND 4 8,475 0 0
MICROSOFT CORP COM 594918104 12,077,748 32,400 SH DFND 5 32,400 0 0
MICROSOFT CORP COM 594918104 1,366,566 3,664 SH DFND 3,664 0 0
MICROSOFT CORP COM 594918104 22,060,802 59,149 SH SOLE 59,149 0 0
MICROSOFT CORP PUT 594918954 24,243,050 65,000 SH Put SOLE 65,000 0 0
MICROSOFT CORPORATION COM 594918104 45,976,580 123,255 SH DFND 1 123,255 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,711,602 12,319 SH DFND 3 12,319 0 0
MKS INC. COM 55306N104 8,218,570 18,477 SH DFND 3 18,477 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 843,770 14,588 SH DFND 1 14,588 0 0
MONDELEZ INTL INC CL A 609207105 243,463 4,005 SH SOLE 4,005 0 0
MOODYS CORP COM 615369105 2,735,637 6,040 SH DFND 3 6,040 0 0
MOODYS CORP COM 615369105 475,566 1,050 SH DFND 5 1,050 0 0
MORGAN STANLEY COM NEW 617446448 1,033,775 4,947 SH DFND 3 4,947 0 0
MORGAN STANLEY COM NEW 617446448 759,397 3,634 SH DFND 5 3,634 0 0
MORGAN STANLEY COM NEW 617446448 517,353 2,440 SH SOLE 2,440 0 0
MP MATERIALS CORP COM CL A 553368101 7,377,841 131,702 SH DFND 3 131,702 0 0
MP MATERIALS CORP COM CL A 553368101 6,863,577 122,542 SH DFND 4 122,542 0 0
MP MATERIALS CORP COM CL A 553368101 1,402,237 25,031 SH DFND 5 25,031 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,786,314 23,424 SH DFND 3 23,424 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 1,955,072 133,452 SH DFND 3 133,452 0 0
NAVAN INC CL A 639193101 343,050 15,000 SH DFND 3 15,000 0 0
NETFLIX INC COM 64110L106 299,737 4,198 SH DFND 1 4,198 0 0
NETFLIX INC. COM 64110L106 1,961,869 27,487 SH DFND 3 27,487 0 0
NETFLIX INC. COM 64110L106 829,248 11,619 SH DFND 5 11,619 0 0
NETFLIX INC. COM 64110L106 1,448,816 19,629 SH SOLE 19,629 0 0
NETSTREIT CORP COM 64119V303 2,830,089 133,937 SH DFND 3 133,937 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 741,287 16,143 SH DFND 3 16,143 0 0
NEWMONT CORP COM 651639106 542,365 5,642 SH SOLE 5,642 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 59,717 26,307 SH DFND 3 26,307 0 0
NIKE INC CL B 654106103 1,995,975 48,981 SH SOLE 48,981 0 0
NNN REIT INC COM 637417106 6,071,700 130,490 SH DFND 3 130,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,249,074 2,498 SH SOLE 2,498 0 0
NOVO-NORDISK A S ADR 670100205 287,410 5,979 SH DFND 5,979 0 0
NOVO-NORDISK A S ADR 670100205 1,898,957 39,504 SH SOLE 39,504 0 0
NVIDIA CORP COM 67066G104 8,787,953 43,920 SH DFND 4 43,920 0 0
NVIDIA CORPORATION COM 67066G104 102,376,849 511,654 SH DFND 1 511,654 0 0
NVIDIA CORPORATION COM 67066G104 156,492,838 782,545 SH DFND 3 782,545 0 0
NVIDIA CORPORATION COM 67066G104 18,107,645 90,647 SH DFND 5 90,647 0 0
NVIDIA CORPORATION COM 67066G104 2,154,544 11,185 SH DFND 11,185 0 0
NVIDIA CORPORATION COM 67066G104 29,916,081 155,384 SH SOLE 155,384 0 0
NVIDIA CORPORATION PUT 67066G954 32,730,100 170,000 SH Put SOLE 170,000 0 0
NVIDIA RG COM 67066G104 9,227,150 46,115 SH DFND 2 46,115 0 0
OCCIDENTAL PETE CORP COM 674599105 982,253 19,649 SH SOLE 19,649 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,135,809 32,085 SH DFND 3 32,085 0 0
ON HLDG AG NAMEN AKT A H5919C104 807,155 22,801 SH DFND 5 22,801 0 0
ORACLE CORP COM 68389X105 7,584,012 51,736 SH DFND 3 51,736 0 0
ORACLE CORP COM 68389X105 1,097,513 7,489 SH DFND 4 7,489 0 0
ORACLE CORP COM 68389X105 1,057,493 7,211 SH DFND 5 7,211 0 0
ORACLE CORP COM 68389X105 823,301 5,543 SH DFND 5,543 0 0
ORACLE CORP COM 68389X105 67,735,324 456,038 SH SOLE 456,038 0 0
ORACLE CORP PUT 68389X955 8,911,800 60,000 SH Put SOLE 60,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,546,171 56,109 SH DFND 3 56,109 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 813,886 7,207 SH DFND 7,207 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,125,697 195,924 SH SOLE 195,924 0 0
PALO ALTO NETWORKS INC COM 697435105 10,112,889 29,659 SH DFND 3 29,659 0 0
PALO ALTO NETWORKS INC COM 697435105 847,072 2,487 SH DFND 5 2,487 0 0
PALO ALTO NETWORKS INC COM 697435105 2,952,565 9,706 SH SOLE 9,706 0 0
PAYCHEX INC COM 704326107 731,772 7,442 SH DFND 1 7,442 0 0
PAYPAL HLDGS INC COM 70450Y103 835,575 18,866 SH SOLE 18,866 0 0
PDD HOLDINGS INC PUT 722304952 3,062,000 40,000 SH Put SOLE 40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 12,503,655 163,959 SH DFND 3 163,959 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 9,181,213 120,362 SH DFND 4 120,362 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,861,202 24,406 SH DFND 5 24,406 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 226,281 2,956 SH SOLE 2,956 0 0
PEPSICO INC COM 713448108 2,494,739 18,426 SH DFND 3 18,426 0 0
PEPSICO INC COM 713448108 1,382,467 10,211 SH DFND 5 10,211 0 0
PEPSICO INC COM 713448108 800,126 5,659 SH SOLE 5,659 0 0
PEPSICO INC CAP COM 713448108 770,155 5,688 SH DFND 1 5,688 0 0
PFIZER INC COM 717081103 860,771 35,776 SH DFND 3 35,776 0 0
PFIZER INC COM 717081103 823,574 34,230 SH DFND 5 34,230 0 0
PFIZER INC COM 717081103 329,542 13,567 SH SOLE 13,567 0 0
PG&E CORP COM 69331C108 523,523 31,125 SH DFND 3 31,125 0 0
PHILIP MORRIS INTL INC COM 718172109 225,595 1,247 SH DFND 3 1,247 0 0
PHILLIPS 66 COM 718546104 1,001,790 5,926 SH DFND 1 5,926 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 945,731 3,841 SH DFND 1 3,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 306,456 1,245 SH DFND 3 1,245 0 0
POSCO SPONSORED ADR 693483109 1,146,288 22,310 SH DFND 2 22,310 0 0
PROCTER & GAMBLE CO COM 742718109 2,216,384 15,132 SH DFND 3 15,132 0 0
PROCTER & GAMBLE CO COM 742718109 1,604,432 10,954 SH DFND 5 10,954 0 0
PROCTER & GAMBLE CO COM 742718109 350,942 2,355 SH SOLE 2,355 0 0
PROLOGIS INC. COM 74340W103 18,252,821 134,737 SH DFND 3 134,737 0 0
PUBLIC STORAGE COM 74460D109 4,059,726 12,754 SH DFND 3 12,754 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 4,515,499 285,945 SH DFND 3 285,945 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 254,266 16,103 SH DFND 5 16,103 0 0
QFIN HOLDINGS INC-ADR AMERICAN DEP 88557W101 3,751,555 237,290 SH DFND 4 237,290 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 417,289 2,555 SH DFND 3 2,555 0 0
QUALCOMM INC COM 747525103 852,898 4,616 SH DFND 3 4,616 0 0
QUALCOMM INC COM 747525103 616,393 3,336 SH DFND 5 3,336 0 0
QUALCOMM INC COM 747525103 232,570 1,228 SH DFND 1,228 0 0
QUALCOMM INC COM 747525103 2,637,066 13,924 SH SOLE 13,924 0 0
RALPH LAUREN CORP CL A 751212101 1,134,396 2,828 SH DFND 3 2,828 0 0
RALPH LAUREN CORP CL A 751212101 1,014,458 2,529 SH DFND 5 2,529 0 0
REALTY INCOME CORP COM 756109104 2,636,274 42,548 SH DFND 3 42,548 0 0
REGENCY CTRS CORP COM 758849103 5,677,869 71,205 SH DFND 3 71,205 0 0
RESMED COM 761152107 1,948,800 10,000 SH DFND 2 10,000 0 0
RESMED INC COM 761152107 231,712 1,189 SH DFND 4 1,189 0 0
RESMED INC. COM 761152107 4,534,663 23,269 SH DFND 1 23,269 0 0
ROSS STORES INC COM 778296103 3,539,355 16,637 SH DFND 3 16,637 0 0
ROSS STORES INC COM 778296103 242,436 1,139 SH DFND 4 1,139 0 0
ROSS STORES INC COM 778296103 2,559,475 12,031 SH DFND 5 12,031 0 0
RTX CORPORATION COM 75513E101 377,295 2,007 SH SOLE 2,007 0 0
S&P GLOBAL INC COM 78409V104 1,828,568 4,496 SH DFND 3 4,496 0 0
S&P GLOBAL INC COM 78409V104 638,941 1,571 SH DFND 5 1,571 0 0
SALESFORCE COM 79466L302 2,179,141 13,910 SH DFND 2 13,910 0 0
SALESFORCE INC CALL 79466L902 1,583,700 10,000 SH Call SOLE 0 0 0
SALESFORCE INC COM 79466L302 373,918 2,363 SH DFND 2,363 0 0
SALESFORCE INC COM 79466L302 12,063,834 76,175 SH SOLE 76,175 0 0
SALESFORCE ORD SHS COM 79466L302 16,375,513 104,529 SH DFND 1 104,529 0 0
SAMSARA INC COM CL A 79589L106 5,854,685 180,533 SH DFND 3 180,533 0 0
SANDISK CORP COM 80004C200 263,753 116 SH DFND 3 116 0 0
SCHWAB (CHARLES) CORP COM 808513105 245,807 2,664 SH DFND 4 2,664 0 0
SCHWAB CHARLES CORP COM 808513105 210,770 2,285 SH DFND 3 2,285 0 0
SCORPIO TANKERS INC SHS Y7542C130 253,699 3,663 SH DFND 3 3,663 0 0
SEA LTD SPONSORD ADS 81141R100 95,422,288 996,370 SH DFND 3 996,370 0 0
SEA LTD SPONSORD ADS 81141R100 6,126,054 63,973 SH DFND 5 63,973 0 0
SEA LTD SPONSORD ADS 81141R100 1,334,315 14,260 SH DFND 14,260 0 0
SEA LTD SPONSORD ADS 81141R100 421,944 4,620 SH SOLE 4,620 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 71,884,000 750,120 SH DFND 1 750,120 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 9,312,280 97,175 SH DFND 4 97,175 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,419,753 27,855 SH DFND 3 27,855 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 668,001 4,210 SH DFND 5 4,210 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,012,709 74,850 SH DFND 3 74,850 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 412,261 7,690 SH DFND 5 7,690 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,152,051 65,630 SH DFND 3 65,630 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,846,045 9,970 SH DFND 5 9,970 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,897,457 155,370 SH DFND 3 155,370 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,364,277 26,840 SH DFND 5 26,840 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,497,668 42,100 SH DFND 3 42,100 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 216,008 2,600 SH DFND 5 2,600 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,369,544 43,960 SH DFND 3 43,960 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,294,652 6,800 SH DFND 5 6,800 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,500,639 143,407 SH DFND 3 143,407 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,006,376 66,322 SH DFND 5 66,322 0 0
SELECT STOXX EUR AER DE ETF SELE STO EUR ETF 84858T772 1,317,872 31,244 SH DFND 4 31,244 0 0
SERVICENOW COM 81762P102 4,114,660 41,445 SH DFND 2 41,445 0 0
SERVICENOW INC COM 81762P102 21,901,168 220,600 SH DFND 1 220,600 0 0
SERVICENOW INC COM 81762P102 440,957 4,442 SH DFND 3 4,442 0 0
SERVICENOW INC COM 81762P102 326,400 3,288 SH DFND 5 3,288 0 0
SERVICENOW INC COM 81762P102 2,812,917 28,604 SH DFND 28,604 0 0
SERVICENOW INC COM 81762P102 26,330,731 267,752 SH SOLE 267,752 0 0
SHINHAN FINANCIAL GROUP - ADR SPN ADR RESTRD 824596100 1,933,679 30,572 SH DFND 1 30,572 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,098,951 9,404 SH SOLE 9,404 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,207,144 24,648 SH DFND 3 24,648 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 358,276 1,076 SH DFND 5 1,076 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,881,569 57,597 SH DFND 3 57,597 0 0
SK TELECOM ADR REPRESENT 5 9TH ORD SPONSORED ADR 78440P306 1,575,454 48,988 SH DFND 1 48,988 0 0
SK TELECOM-ADR SPONSORED ADR 78440P306 5,210,917 162,031 SH DFND 2 162,031 0 0
SL GREEN RLTY CORP COM 78440X887 1,908,139 36,858 SH DFND 3 36,858 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,191,540 67,432 SH DFND 3 67,432 0 0
SNAP INC CL A 83304A106 152,092 34,255 SH DFND 3 34,255 0 0
SNOWFLAKE INC COM SHS 833445109 12,380,218 48,657 SH DFND 3 48,657 0 0
SNOWFLAKE INC COM SHS 833445109 1,815,813 7,141 SH DFND 5 7,141 0 0
SNOWFLAKE INC COM SHS 833445109 1,852,760 7,442 SH SOLE 7,442 0 0
SNP GLOBAL INC COM 78409V104 608,039 1,493 SH DFND 1 1,493 0 0
SOFI TECHNOLOGIES INC COM 83406F102 639,102 35,744 SH SOLE 35,744 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 491,359 2,879 SH DFND 3 2,879 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 361,991 2,121 SH DFND 5 2,121 0 0
SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF 78468R663 1,049,095 11,448 SH DFND 4 11,448 0 0
SPDR GOLD MINISHARES ETF SPDR GLD MINIS 98149E303 29,637,082 373,169 SH DFND 1 373,169 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 1,712,230 4,648 SH DFND 4 4,648 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 29,561,021 80,246 SH DFND 1 80,246 0 0
SPDR PORT S&P 500 VALUE ST STR P500VAL 78464A508 1,479,993 24,346 SH DFND 4 24,346 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 16,970,075 404,531 SH DFND 3 404,531 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 7,240,738 172,604 SH DFND 5 172,604 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 571,939 1,246 SH DFND 3 1,246 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 430,561 938 SH DFND 5 938 0 0
ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF 81369Y886 2,238,663 49,375 SH DFND 4 49,375 0 0
ST STRT ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF 81369Y506 2,483,424 46,760 SH DFND 1 46,760 0 0
ST STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF 81369Y209 1,911,853 12,050 SH DFND 1 12,050 0 0
STATE ST SPDR BBG 1-3M TBILL ETF ST STR BLO 1 ETF 78468R663 2,040,731 22,269 SH DFND 1 22,269 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT TR UNIT 78462F103 1,982,674 2,655 SH DFND 2,655 0 0
STATE STREET COM 857477103 3,392,000 20,000 SH DFND 2 20,000 0 0
STATE STREET SPDR SnP 500 TRUST ETF TR UNIT 78462F103 10,400,266 13,927 SH DFND 1 13,927 0 0
STE STRT FINCL SLT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 12,364,235 230,633 SH DFND 1 230,633 0 0
STRYKER CORPORATION COM 863667101 498,392 1,583 SH DFND 3 1,583 0 0
STRYKER CORPORATION COM 863667101 407,403 1,294 SH DFND 5 1,294 0 0
SUN CMNTYS INC COM 866674104 721,858 6,020 SH DFND 3 6,020 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,464,753 127,926 SH DFND 3 127,926 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 719,161 23,479 SH SOLE 23,479 0 0
SYNOPSYS INC COM 871607107 12,539,274 28,111 SH DFND 3 28,111 0 0
SYNOPSYS INC COM 871607107 273,282 613 SH DFND 5 613 0 0
SYSCO CORP COM 871829107 480,000 5,743 SH DFND 3 5,743 0 0
TAIWAN SEMICON-ADR SPONSORED ADS 874039100 18,651,496 39,055 SH DFND 2 39,055 0 0
TAIWAN SEMICONDUCTOR MANUFAC PUT 874039950 17,294,000 40,000 SH Put SOLE 40,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,000,707 12,583 SH DFND 3 12,583 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,829,633 10,839 SH DFND 10,839 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,085,583 76,525 SH SOLE 76,525 0 0
TAIWAN SEMICONDUCTOR MFG CO-SP ADR SPONSORED ADS 874039100 129,167,403 270,468 SH DFND 1 270,468 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 6,246,138 13,079 SH DFND 4 13,079 0 0
TAPESTRY INC COM 876030107 248,553 1,698 SH DFND 3 1,698 0 0
TARGET CORP COM 87612E106 212,081 1,624 SH DFND 3 1,624 0 0
TARGET CORPORATION COM 87612E106 981,142 7,512 SH DFND 1 7,512 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 490,176 43,962 SH DFND 3 43,962 0 0
TERADYNE COM 880770102 14,452,785 29,871 SH DFND 2 29,871 0 0
TERADYNE INC COM 880770102 2,481,353 5,134 SH DFND 3 5,134 0 0
TERADYNE INC COM 880770102 1,457,422 3,016 SH DFND 5 3,016 0 0
TERADYNE ORD COM 880770102 138,295,020 285,828 SH DFND 1 285,828 0 0
TESLA INC COM 88160R101 6,635,699 15,787 SH DFND 3 15,787 0 0
TESLA INC COM 88160R101 2,937,897 6,990 SH DFND 5 6,990 0 0
TESLA INC COM 88160R101 830,425 2,187 SH DFND 2,187 0 0
TESLA INC COM 88160R101 14,273,298 37,590 SH SOLE 37,590 0 0
TESLA INC PUT 88160R951 6,265,215 16,500 SH Put SOLE 16,500 0 0
TEXAS INSTRS INC COM 882508104 1,263,893 4,242 SH DFND 3 4,242 0 0
TEXAS INSTRS INC COM 882508104 839,269 2,817 SH DFND 5 2,817 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,290,345 4,329 SH DFND 1 4,329 0 0
THE CAMPBELL'S COM 134429109 779,450 35,000 SH DFND 2 35,000 0 0
THE CAMPBELLS COMPANY COM 134429109 398,229 17,520 SH SOLE 17,520 0 0
THE CIGNA GROUP COM 125523100 1,811,639 6,572 SH DFND 3 6,572 0 0
THE CIGNA GROUP COM 125523100 1,223,379 4,438 SH DFND 5 4,438 0 0
THE CIGNA GROUP COM 125523100 370,454 1,310 SH SOLE 1,310 0 0
THE HERSHEY COMPANY COM 427866108 733,206 4,179 SH DFND 1 4,179 0 0
THERMO FISHER SCIE COM 883556102 2,005,440 4,000 SH DFND 2 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,128,555 2,254 SH DFND 3 2,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,400,931 2,798 SH DFND 5 2,798 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 553,046 1,078 SH SOLE 1,078 0 0
TJX COS INC NEW COM 872540109 2,602,316 17,177 SH DFND 3 17,177 0 0
TJX COS INC NEW COM 872540109 1,495,457 9,871 SH DFND 5 9,871 0 0
T-MOBILE US INC COM 872590104 1,091,336 6,510 SH DFND 3 6,510 0 0
T-MOBILE US INC COM 872590104 816,574 4,871 SH DFND 5 4,871 0 0
TRAVELERS COMPANIES INC COM 89417E109 207,645 629 SH DFND 3 629 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,181,843 28,903 SH SOLE 28,903 0 0
TYSON FOODS INC - CL A CL A 902494103 777,627 13,583 SH DFND 1 13,583 0 0
UBER TECHNOLOGIES INC COM 90353T100 445,877 6,179 SH DFND 1 6,179 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,056,866 26,993 SH SOLE 26,993 0 0
UDR INC COM 902653104 3,042,343 76,211 SH DFND 3 76,211 0 0
UNITED AIRLS HLDGS INC COM 910047109 413,093 3,035 SH SOLE 3,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,563,631 20,616 SH DFND 3 20,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,040,199 4,912 SH DFND 5 4,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,704,264 6,320 SH SOLE 6,320 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 2,139,450 5,000 SH Put SOLE 5,000 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 245,621 55,823 SH DFND 4 55,823 0 0
VALERO ENERGY CORP COM 91913Y100 294,818 1,132 SH DFND 3 1,132 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,616,335 47,962 SH DFND 3 47,962 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,004,554 13,323 SH DFND 5 13,323 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 421,811 1,135 SH DFND 3 1,135 0 0
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 1,071,767 14,205 SH DFND 4 14,205 0 0
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 814,002 2,188 SH DFND 4 2,188 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 967,008 11,226 SH DFND 4 11,226 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 624,099 5,140 SH DFND 4 5,140 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 205,722 1,695 SH DFND 3 1,695 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 25,163,287 115,465 SH DFND 1 115,465 0 0
VEEVA SYS INC CL A COM 922475108 253,441 1,479 SH SOLE 1,479 0 0
VENTAS INC COM 92276F100 2,356,752 26,540 SH DFND 3 26,540 0 0
VERALTO ORD COM SHS 92338C103 25,259,345 284,837 SH DFND 1 284,837 0 0
VERALTO RG-WI COM SHS 92338C103 3,122,600 35,212 SH DFND 2 35,212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 457,690 922 SH DFND 3 922 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,144,519 9,398 SH DFND 3 9,398 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,080,356 6,218 SH DFND 5 6,218 0 0
VERTIV HOLDINGS CO-A COM CL A 92537N108 441,293 1,318 SH DFND 4 1,318 0 0
VISA INC COM CL A 92826C839 18,873,717 55,055 SH DFND 3 55,055 0 0
VISA INC COM CL A 92826C839 2,641,369 7,710 SH DFND 5 7,710 0 0
VISA INC COM CL A 92826C839 422,977 1,258 SH SOLE 1,258 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 229,870 670 SH DFND 4 670 0 0
WALMART INC COM 931142103 8,858,466 78,255 SH DFND 3 78,255 0 0
WALMART INC COM 931142103 419,062 3,700 SH DFND 4 3,700 0 0
WALMART INC COM 931142103 3,869,629 34,184 SH DFND 5 34,184 0 0
WALMART INC COM 931142103 1,068,628 9,237 SH SOLE 9,237 0 0
WALT DISNEY COMPANY THE COM 254687106 2,611,936 27,137 SH DFND 1 27,137 0 0
WALT DSY CO/THE COM 254687106 2,117,500 22,000 SH DFND 2 22,000 0 0
WATERDROP INC ADS 94132V105 21,562 19,081 SH DFND 3 19,081 0 0
WATERS COM 941848103 5,343,570 14,248 SH DFND 2 14,248 0 0
WATERS CORPORATION COM 941848103 30,295,731 80,780 SH DFND 1 80,780 0 0
WELLS FARGO & CO COM 949746101 1,158,059 14,015 SH DFND 3 14,015 0 0
WELLS FARGO & CO COM 949746101 826,878 10,007 SH DFND 5 10,007 0 0
WELLS FARGO & CO COM 949746101 987,870 11,780 SH SOLE 11,780 0 0
WELLTOWER INC COM 95040Q104 22,989,110 101,287 SH DFND 3 101,287 0 0
WESTERN DIGITAL CORP COM 958102105 1,599,736 2,505 SH DFND 3 2,505 0 0
WESTERN DIGITAL CORP COM 958102105 355,128 556 SH DFND 4 556 0 0
WESTERN DIGITAL CORP COM 958102105 878,034 1,375 SH DFND 5 1,375 0 0
WESTERN DIGITAL CORP COM 958102105 271,526 463 SH SOLE 463 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 291,950 1,117 SH DFND 3 1,117 0 0
XPO INC COM 983793100 200,568 977 SH DFND 3 977 0 0
XTRCKRS HRVST CSI 500 CHN A SHR ETF XTRACK CSI 500 A 233051754 498,589 10,257 SH DFND 1 10,257 0 0
XYLEM COM 98419M100 3,148,642 26,636 SH DFND 2 26,636 0 0
XYLEM ORD COM 98419M100 19,874,529 168,129 SH DFND 1 168,129 0 0
ZIONS BANCORPORATION COM 989701107 964,855 13,945 SH DFND 1 13,945 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 231,371 3,344 SH DFND 3 3,344 0 0
ZOETIS CL A 98978V103 2,980,537 41,477 SH DFND 2 41,477 0 0
ZOETIS INC CL A 98978V103 13,012,121 181,076 SH DFND 1 181,076 0 0
ZSCALER INC COM 98980G102 936,400 7,080 SH SOLE 7,080 0 0