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Form 13F-HR CREDIT AGRICOLE S A For: Jun 30

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August 8, 2022 6:15 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CREDIT AGRICOLE S A
Address: 12 PLACE DES ETATS-UNIS
MONTROUGE CEDEX , I092127
Form 13F File Number: 028-11373

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Thierry GEORGES
Title: Head of Financial Compliance and Customer Protection
Phone: 33.1.57.72.23.01
Signature, Place, and Date of Signing:
/s/ Thierry GEORGES Paris , I0 08-02-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 1759
Form 13F Information Table Value Total: 4,088,586
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11418 Credit Agricole Corporate & Investment Bank
028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
028-17739 CREDIT AGRICOLE INDOSUEZ GESTION
028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)
028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM)
028-11417 CA Indosuez Wealth (Europe)
028-11442 CA Indosuez (Suisse) SA

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11418 Credit Agricole Corporate & Investment Bank
2 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
3 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION
4 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)
5 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM)
6 028-11417 CA Indosuez Wealth (Europe)
7 028-11442 CA Indosuez (Suisse) SA

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
SCHLUMBERGER LTD COM STK 806857108 51 1,425 SH DFND 1,2,6 1,425 0 0
SCHLUMBERGER LTD COM STK 806857108 4,881 136,486 SH DFND 1,2,7 136,486 0 0
SCHLUMBERGER LTD COM STK 806857108 2,324 64,998 SH DFND 1,2,7 64,998 0 0
SCHLUMBERGER LTD COM STK 806857108 420 11,753 SH DFND 1 11,753 0 0
SCHLUMBERGER LTD COM STK 806857108 179 4,992 SH DFND 1,2,6 4,992 0 0
SCHLUMBERGER LTD COM STK 806857108 1,788 50,000 SH Put DFND 1 50,000 0 0
SCHLUMBERGER LTD COM STK 806857108 298 8,325 SH DFND 1,2,3,4 8,325 0 0
SCHLUMBERGER LTD COM STK 806857108 191 5,340 SH DFND 1,2,3,4 5,340 0 0
BORR DRILLING LTD SHS G1466R173 4,336 940,500 SH DFND 1,2,7 940,500 0 0
BORR DRILLING LTD SHS G1466R173 274 59,500 SH DFND 1,2,7 59,500 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 69 1,552 SH DFND 1 1,552 0 0
BUNGE LIMITED COM G16962105 200 2,200 SH DFND 1,2,7 2,200 0 0
EVEREST RE GROUP LTD COM G3223R108 19 69 SH DFND 1 69 0 0
EVEREST RE GROUP LTD COM G3223R108 248 884 SH DFND 1,2,7 884 0 0
EVEREST RE GROUP LTD COM G3223R108 1,911 6,818 SH DFND 1,2,6 6,818 0 0
FRONTLINE LTD SHS NEW G3682E192 21 2,400 SH DFND 1,2,7 2,400 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 2 60 SH DFND 1,2,7 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 33 2,940 SH DFND 1,2,7 2,940 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 7 600 SH DFND 1,2,7 600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 535 10,000 SH DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 102 9,600 SH DFND 1,2,7 9,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 134 2,936 SH DFND 1,2,6 2,936 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 700 SH DFND 1,2,7 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 2,000 SH DFND 1,2,7 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1,2,7 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 105 15,000 SH DFND 1,2,7 15,000 0 0
AURORA CANNABIS INC COM 05156X884 0 185 SH DFND 1,2,7 185 0 0
AURORA CANNABIS INC COM 05156X884 20 15,000 SH DFND 1,2,7 15,000 0 0
BCE INC COM NEW 05534B760 231 4,704 SH DFND 1,2,7 4,704 0 0
BALLARD PWR SYS INC NEW COM 058586108 68 10,800 SH DFND 1,2,7 10,800 0 0
BANK MONTREAL QUE COM 063671101 227 2,361 SH DFND 1,2,7 2,361 0 0
BANK NOVA SCOTIA B C COM 064149107 183 3,091 SH DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108 47 2,640 SH DFND blank 2,640 0 0
BARRICK GOLD CORP COM 067901108 192 10,845 SH DFND 1,2,7 10,845 0 0
BARRICK GOLD CORP COM 067901108 557 31,467 SH DFND 1,2,7 31,467 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103 5 1,000 SH DFND 1,2,7 1,000 0 0
BLACKBERRY LTD COM 09228F103 8 1,485 SH DFND 1,2,7 1,485 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,006 225,000 SH DFND 1 225,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,129 700,000 SH DFND 1 700,000 0 0
B2GOLD CORP COM 11777Q209 10 3,000 SH DFND 1,2,7 3,000 0 0
B2GOLD CORP COM 11777Q209 68 20,000 SH DFND 1,2,7 20,000 0 0
CAMECO CORP COM 13321L108 12 550 SH DFND 1,2,7 550 0 0
CAMECO CORP COM 13321L108 13 600 SH DFND 1,2,7 600 0 0
CANADIAN IMP BK COMM COM 136069101 109 2,254 SH DFND 1,2,7 2,254 0 0
CANOPY GROWTH CORP COM 138035100 2 690 SH DFND 1,2,7 690 0 0
EMX RTY CORP COM 26873J107 90 48,450 SH DFND 1,2,7 48,450 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH DFND 1 9 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 3,000 SH DFND 1,2,7 3,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 13 4,000 SH DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708 39 7,975 SH DFND 1,2,7 7,975 0 0
ENERGY FUELS INC COM NEW 292671708 87 17,700 SH DFND 1,2,7 17,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 3,000 SH DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH DFND 1,2,7 15 0 0
FORTIS INC COM 349553107 68 1,442 SH DFND 1,2,7 1,442 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,900 SH DFND 1,2,7 1,900 0 0
FRANCO NEV CORP COM 351858105 171 1,300 SH DFND 1,2,7 1,300 0 0
GREAT PANTHER MNG LTD COM 39115V101 1 6,000 SH DFND 1,2,7 6,000 0 0
KINROSS GOLD CORP COM 496902404 179 50,000 SH DFND 1,2,7 50,000 0 0
KINROSS GOLD CORP COM 496902404 7 2,000 SH DFND 1,2,7 2,000 0 0
MANULIFE FINL CORP COM 56501R106 52 3,000 SH DFND 1,2,7 3,000 0 0
MANULIFE FINL CORP COM 56501R106 139 8,041 SH DFND 1,2,7 8,041 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 76 10,750 SH DFND 1,2,7 10,750 0 0
NUTRIEN LTD COM 67077M108 81 1,015 SH DFND 1,2,7 1,015 0 0
NUTRIEN LTD COM 67077M108 11 138 SH DFND 1,2,7 138 0 0
PEMBINA PIPELINE CORP COM 706327103 492 13,913 SH DFND 1,2,7 13,913 0 0
PRIMO WATER CORPORATION COM 74167P108 8,217 614,140 SH DFND 1,2,3,4 614,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 189 3,762 SH DFND 1 3,762 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 65 1,361 SH DFND 1,2,7 1,361 0 0
ROYAL BK CDA COM 780087102 218 2,255 SH DFND 1,2,7 2,255 0 0
SHOPIFY INC CL A 82509L107 1,961 62,781 SH DFND 1 62,781 0 0
SHOPIFY INC CL A 82509L107 224 7,180 SH DFND 1,2,7 7,180 0 0
SILVERCORP METALS INC COM 82835P103 20 8,000 SH DFND 1,2,7 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 102 2,231 SH DFND 1,2,7 2,231 0 0
SUNDIAL GROWERS INC COM 86730L109 26 80,000 SH DFND 1,2,7 80,000 0 0
TRX GOLD CORPORATION COM 87283P109 2 5,000 SH DFND 1,2,7 5,000 0 0
TECK RESOURCES LTD CL B 878742204 0 100 SH DFND 1,2,7 100 0 0
TECK RESOURCES LTD CL B 878742204 477 15,606 SH DFND 1,2,7 15,606 0 0
TECK RESOURCES LTD CL B 878742204 53 1,749 SH DFND 1,2,7 1,749 0 0
TELUS CORPORATION COM 87971M103 67 3,000 SH DFND 1,2,7 3,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 1 4,040 SH DFND 1,2,7 4,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 193 2,939 SH DFND 1,2,7 2,939 0 0
TRANSGLOBE ENERGY CORP COM 893662106 34 10,000 SH DFND 1,2,7 10,000 0 0
TRILOGY METALS INC NEW COM 89621C105 1 866 SH DFND 1,2,7 866 0 0
TRILOGY METALS INC NEW COM 89621C105 0 167 SH DFND 1,2,7 167 0 0
WEST FRASER TIMBER CO LTD COM 952845105 80 1,047 SH DFND 1,2,6 1,047 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,747 35,800 SH DFND 1,2,3,4 35,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11,126 145,000 SH DFND 1,2,3,4 145,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 720 SH DFND 1,2,7 720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48 1,334 SH DFND 1,2,7 1,334 0 0
YAMANA GOLD INC COM 98462Y100 5 1,000 SH DFND 1,2,7 1,000 0 0
YAMANA GOLD INC COM 98462Y100 0 5 SH DFND 1,2,7 5 0 0
LOGITECH INTL S A SHS H50430232 10 200 SH DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232 42,221 811,005 SH DFND 1,2,7 811,005 0 0
LOGITECH INTL S A SHS H50430232 35 666 SH DFND 1,2,3,4 666 0 0
CHUBB LIMITED COM H1467J104 305 1,550 SH DFND 1 1,550 0 0
CHUBB LIMITED COM H1467J104 46 234 SH DFND 1,2,7 234 0 0
UBS GROUP AG SHS H42097107 15 930 SH DFND 1 930 0 0
UBS GROUP AG SHS H42097107 2,652 163,505 SH DFND 1,2,6 163,505 0 0
UBS GROUP AG SHS H42097107 2,711 167,122 SH DFND 1,2,7 167,122 0 0
UBS GROUP AG SHS H42097107 392 24,190 SH DFND 1 24,190 0 0
UBS GROUP AG SHS H42097107 834 51,435 SH DFND 1 51,435 0 0
UBS GROUP AG SHS H42097107 3,791 233,714 SH DFND 1,2,5 233,714 0 0
UBS GROUP AG SHS H42097107 336 20,720 SH DFND 1,2,3,4 20,720 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 79 1,300 SH DFND 1,2,7 1,300 0 0
ALCON AG ORD SHS H01301128 289 4,132 SH DFND 1,2,7 4,132 0 0
ALCON AG ORD SHS H01301128 41 588 SH DFND 1 588 0 0
ALCON AG ORD SHS H01301128 380 5,439 SH DFND 1,2,3,4 5,439 0 0
ON HLDG AG NAMEN AKT A H5919C104 124 7,000 SH DFND 1,2,7 7,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 69 7,875 SH DFND 1,2,7 7,875 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 238 SH DFND blank 238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,370 500,000 SH Put DFND 1 500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,888 330,393 SH DFND 1 330,393 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,456 281,043 SH DFND 1,2,3,4 281,043 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25 2,833 SH DFND 1,2,3,4 2,833 0 0
TECHNIPFMC PLC COM G87110105 61 9,039 SH DFND blank 9,039 0 0
ICON PLC SHS G4705A100 2,454 11,326 SH DFND 1,2,6 11,326 0 0
ICON PLC SHS G4705A100 422 1,947 SH DFND 1,2,7 1,947 0 0
ICON PLC SHS G4705A100 2,197 10,139 SH DFND 1,2,5 10,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 88 SH DFND 1,2,6 88 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 250 SH DFND 1 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 52 SH DFND blank 52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 572 SH DFND 1,2,7 572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687 2,474 SH DFND 1 2,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 2,045 SH DFND 1,2,3,4 2,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 827 SH DFND 1,2,3,4 827 0 0
ALKERMES PLC SHS G01767105 45 1,500 SH DFND 1,2,7 1,500 0 0
MEDTRONIC PLC SHS G5960L103 881 9,821 SH DFND 1 9,821 0 0
MEDTRONIC PLC SHS G5960L103 480 5,347 SH DFND 1,2,7 5,347 0 0
MEDTRONIC PLC SHS G5960L103 90 1,000 SH DFND 1,2,7 1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34 718 SH DFND 1,2,7 718 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,977 187,497 SH DFND 1,2,3,4 187,497 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,640 96,910 SH DFND 1,2,3,4 96,910 0 0
LINDE PLC SHS G5494J103 177 617 SH DFND blank 617 0 0
LINDE PLC SHS G5494J103 3 9 SH DFND 1,2,3,4 9 0 0
LINDE PLC SHS G5494J103 2 7 SH DFND 1,2,3,4 7 0 0
LINDE PLC SHS G5494J103 6,343 22,059 SH DFND 1,2,3,4 22,059 0 0
LINDE PLC SHS G5494J103 1 3 SH DFND 1,2,3,4 3 0 0
LINDE PLC SHS G5494J103 22,203 77,220 SH DFND 1,2,3,4 77,220 0 0
LINDE PLC SHS G5494J103 147 510 SH DFND 1,2,3,4 510 0 0
LINDE PLC SHS G5494J103 660 2,294 SH DFND 1,2,3,4 2,294 0 0
LINDE PLC SHS G5494J103 5,165 17,964 SH DFND blank 17,964 0 0
LINDE PLC SHS G5494J103 3 10 SH DFND 1,2,3,4 10 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 13 110 SH DFND 1,2,7 110 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 26 217 SH DFND 1,2,6 217 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,2,7 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,095 34,553 SH DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,049 23,824 SH DFND 1,2,3,4 23,824 0 0
APTIV PLC SHS G6095L109 420 4,710 SH DFND 1 4,710 0 0
APTIV PLC SHS G6095L109 1,139 12,786 SH DFND 1 12,786 0 0
APTIV PLC SHS G6095L109 2,465 27,675 SH DFND 1,2,3,4 27,675 0 0
APTIV PLC SHS G6095L109 7,860 88,243 SH DFND 1,2,3,4 88,243 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 100 SH DFND 1,2,7 100 0 0
NOBLE CORP NEW SHS G6610J209 3 136 SH DFND 1,2,7 136 0 0
NOBLE CORP NEW SHS G6610J209 2 83 SH DFND 1,2,7 83 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11 3,000 SH DFND 1,2,7 3,000 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 629 209,094 SH DFND 1,2,7 209,094 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1,176 539,582 SH DFND 1,2,7 539,582 0 0
STONECO LTD COM CL A G85158106 2 200 SH DFND 1,2,7 200 0 0
XP INC CL A G98239109 21 1,165 SH DFND 1,2,7 1,165 0 0
GLOBANT S A COM L44385109 78 450 SH DFND 1,2,7 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 535 5,705 SH DFND 1 5,705 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 170 1,815 SH DFND 1,2,7 1,815 0 0
COSTAMARE INC SHS Y1771G102 12 1,000 SH DFND 1,2,7 1,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 123 20,000 SH DFND 1,2,7 20,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 2,000 SH DFND 1,2,7 2,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,084 12,399 SH DFND 1 12,399 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,302 8,793 SH DFND 1 8,793 0 0
NXP SEMICONDUCTORS N V COM N6596X109 343 2,320 SH DFND 1,2,3,4 2,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,449 23,297 SH DFND 1,2,3,4 23,297 0 0
NXP SEMICONDUCTORS N V COM N6596X109 153 1,035 SH DFND 1,2,3,4 1,035 0 0
CNH INDL N V SHS N20944109 218 18,816 SH DFND 1 18,816 0 0
CNH INDL N V SHS N20944109 1,498 129,214 SH DFND 1,2,3,4 129,214 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,427 210,718 SH DFND 1 210,718 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,427 210,718 SH DFND 1 210,718 0 0
FERRARI N V COM N3167Y103 503 2,739 SH DFND 1 2,739 0 0
FERRARI N V COM N3167Y103 1,047 5,705 SH DFND 1,2,7 5,705 0 0
FERRARI N V COM N3167Y103 73 400 SH DFND 1,2,7 400 0 0
FERRARI N V COM N3167Y103 1,210 6,594 SH DFND 1 6,594 0 0
QIAGEN NV SHS NEW N72482123 2,805 59,426 SH DFND 1 59,426 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH DFND blank 2 0 0
QIAGEN NV SHS NEW N72482123 2,100 44,500 SH DFND 1,2,3,4 44,500 0 0
STELLANTIS N.V SHS N82405106 18,093 1,463,823 SH DFND 1 1,463,823 0 0
STELLANTIS N.V SHS N82405106 3,708 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106 11,623 940,387 SH DFND 1 940,387 0 0
STELLANTIS N.V SHS N82405106 61 4,950 SH DFND 1,2,6 4,950 0 0
STELLANTIS N.V SHS N82405106 1,146 92,686 SH DFND 1,2,6 92,686 0 0
STELLANTIS N.V SHS N82405106 5,584 451,763 SH DFND 1 451,763 0 0
STELLANTIS N.V SHS N82405106 497 40,218 SH DFND 1,2,7 40,218 0 0
STELLANTIS N.V SHS N82405106 3,708 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106 4,944 400,000 SH Put DFND 1 400,000 0 0
STELLANTIS N.V SHS N82405106 759 61,386 SH DFND blank 61,386 0 0
STELLANTIS N.V SHS N82405106 9,270 750,000 SH Put DFND 1 750,000 0 0
STELLANTIS N.V SHS N82405106 2,031 164,343 SH DFND 1 164,343 0 0
STELLANTIS N.V SHS N82405106 111 9,000 SH DFND 1,2,5 9,000 0 0
STELLANTIS N.V SHS N82405106 49 4,000 SH DFND 1,2,7 4,000 0 0
STELLANTIS N.V SHS N82405106 145 11,748 SH DFND 1 11,748 0 0
STELLANTIS N.V SHS N82405106 2,772 224,242 SH DFND 1,2,5 224,242 0 0
STELLANTIS N.V SHS N82405106 4,635 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106 2,163 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106 73,345 5,934,029 SH DFND 1 5,934,029 0 0
STELLANTIS N.V SHS N82405106 21,673 1,753,500 SH DFND 1 1,753,500 0 0
STELLANTIS N.V SHS N82405106 1,579 127,750 SH Put DFND 1 127,750 0 0
STELLANTIS N.V SHS N82405106 291 23,521 SH DFND 1 23,521 0 0
STELLANTIS N.V SHS N82405106 2,472 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 2,472 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 8,652 700,000 SH Put DFND 1 700,000 0 0
STELLANTIS N.V SHS N82405106 15 1,202 SH DFND 1 1,202 0 0
STELLANTIS N.V SHS N82405106 84 6,772 SH DFND 1,2,3,4 6,772 0 0
STELLANTIS N.V SHS N82405106 293 23,672 SH DFND 1,2,3,4 23,672 0 0
STELLANTIS N.V SHS N82405106 292 23,626 SH DFND 1,2,3,4 23,626 0 0
STELLANTIS N.V SHS N82405106 104 8,391 SH DFND 1,2,3,4 8,391 0 0
STELLANTIS N.V SHS N82405106 429 34,702 SH DFND 1,2,3,4 34,702 0 0
STELLANTIS N.V SHS N82405106 331 26,816 SH DFND 1,2,3,4 26,816 0 0
STELLANTIS N.V SHS N82405106 377 30,505 SH DFND 1,2,3,4 30,505 0 0
STELLANTIS N.V SHS N82405106 272 22,023 SH DFND 1,2,3,4 22,023 0 0
STELLANTIS N.V SHS N82405106 293 23,681 SH DFND 1,2,3,4 23,681 0 0
STELLANTIS N.V SHS N82405106 60 4,855 SH DFND 1,2,3,4 4,855 0 0
STELLANTIS N.V SHS N82405106 189 15,270 SH DFND 1,2,3,4 15,270 0 0
STELLANTIS N.V SHS N82405106 293 23,728 SH DFND 1,2,3,4 23,728 0 0
STELLANTIS N.V SHS N82405106 41 3,282 SH DFND 1,2,3,4 3,282 0 0
STELLANTIS N.V SHS N82405106 57 4,647 SH DFND 1,2,3,4 4,647 0 0
STELLANTIS N.V SHS N82405106 334 27,016 SH DFND 1,2,3,4 27,016 0 0
STELLANTIS N.V SHS N82405106 21 1,728 SH DFND 1,2,3,4 1,728 0 0
STELLANTIS N.V SHS N82405106 15 1,249 SH DFND 1,2,3,4 1,249 0 0
STELLANTIS N.V SHS N82405106 4,807 388,888 SH DFND blank 388,888 0 0
STELLANTIS N.V SHS N82405106 252 20,396 SH DFND 1,2,3,4 20,396 0 0
STELLANTIS N.V SHS N82405106 134 10,875 SH DFND 1,2,3,4 10,875 0 0
STELLANTIS N.V SHS N82405106 23 1,880 SH DFND 1,2,3,4 1,880 0 0
STELLANTIS N.V SHS N82405106 96 7,779 SH DFND 1,2,3,4 7,779 0 0
STELLANTIS N.V SHS N82405106 5,290 427,987 SH DFND 1,2,3,4 427,987 0 0
STELLANTIS N.V SHS N82405106 28,726 2,324,134 SH DFND 1,2,3,4 2,324,134 0 0
STELLANTIS N.V SHS N82405106 266 21,546 SH DFND 1,2,3,4 21,546 0 0
STELLANTIS N.V SHS N82405106 174 14,103 SH DFND 1,2,3,4 14,103 0 0
STELLANTIS N.V SHS N82405106 567 45,859 SH DFND 1,2,3,4 45,859 0 0
STELLANTIS N.V SHS N82405106 315 25,504 SH DFND 1,2,3,4 25,504 0 0
STELLANTIS N.V SHS N82405106 478 38,671 SH DFND 1,2,3,4 38,671 0 0
STELLANTIS N.V SHS N82405106 311 25,189 SH DFND 1,2,3,4 25,189 0 0
STELLANTIS N.V SHS N82405106 173 14,030 SH DFND 1,2,3,4 14,030 0 0
STELLANTIS N.V SHS N82405106 141 11,423 SH DFND 1,2,3,4 11,423 0 0
STELLANTIS N.V SHS N82405106 599 48,453 SH DFND 1,2,3,4 48,453 0 0
STELLANTIS N.V SHS N82405106 1,496 121,001 SH DFND 1,2,3,4 121,001 0 0
STELLANTIS N.V SHS N82405106 230 18,570 SH DFND 1,2,3,4 18,570 0 0
STELLANTIS N.V SHS N82405106 153 12,396 SH DFND 1,2,3,4 12,396 0 0
STELLANTIS N.V SHS N82405106 1,017 82,244 SH DFND 1,2,3,4 82,244 0 0
STELLANTIS N.V SHS N82405106 70 5,638 SH DFND 1,2,3,4 5,638 0 0
STELLANTIS N.V SHS N82405106 374 30,268 SH DFND 1,2,3,4 30,268 0 0
STELLANTIS N.V SHS N82405106 268 21,668 SH DFND 1,2,3,4 21,668 0 0
STELLANTIS N.V SHS N82405106 201 16,282 SH DFND 1,2,3,4 16,282 0 0
STELLANTIS N.V SHS N82405106 285 23,081 SH DFND 1,2,3,4 23,081 0 0
CARNIVAL CORP COMMON STOCK 143658300 30 3,475 SH DFND 1,2,7 3,475 0 0
CARNIVAL CORP COMMON STOCK 143658300 102 11,800 SH DFND 1,2,6 11,800 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 0 2 SH DFND 1,2,7 2 0 0
AFLAC INC COM 001055102 45 819 SH DFND 1,2,7 819 0 0
AGNC INVT CORP COM 00123Q104 17 1,500 SH DFND 1,2,7 1,500 0 0
AES CORP COM 00130H105 183 8,718 SH DFND 1 8,718 0 0
AT&T INC COM 00206R102 13 615 SH DFND blank 615 0 0
AT&T INC COM 00206R102 153 7,281 SH DFND 1,2,7 7,281 0 0
AT&T INC COM 00206R102 1,220 58,200 SH DFND 1 58,200 0 0
AT&T INC COM 00206R102 727 34,689 SH DFND 1 34,689 0 0
ABBOTT LABS COM 002824100 1,259 11,588 SH DFND 1,2,7 11,588 0 0
ABBOTT LABS COM 002824100 683 6,287 SH DFND 1 6,287 0 0
ABBOTT LABS COM 002824100 59 540 SH DFND 1 540 0 0
ABBOTT LABS COM 002824100 1,355 12,471 SH DFND 1 12,471 0 0
ABBOTT LABS COM 002824100 1,630 15,000 SH Put DFND 1 15,000 0 0
ABBVIE INC COM 00287Y109 153 1,000 SH DFND 1,2,7 1,000 0 0
ABBVIE INC COM 00287Y109 768 5,012 SH DFND 1 5,012 0 0
ABBVIE INC COM 00287Y109 2,297 15,000 SH Call DFND 1 15,000 0 0
ABBVIE INC COM 00287Y109 2,077 13,559 SH DFND 1,2,6 13,559 0 0
ABBVIE INC COM 00287Y109 136 890 SH DFND 1,2,6 890 0 0
ABBVIE INC COM 00287Y109 5,361 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109 1,311 8,557 SH DFND 1,2,7 8,557 0 0
ABBVIE INC COM 00287Y109 34 223 SH DFND 1 223 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 8 125 SH DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 35 2,500 SH DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 542 6,960 SH DFND 1,2,7 6,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 73 SH DFND 1 73 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,070 2,923 SH DFND 1,2,6 2,923 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 158 SH DFND 1,2,6 158 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 34 SH DFND 1 34 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 502 1,371 SH DFND 1,2,5 1,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,444 20,335 SH DFND 1 20,335 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 801 2,188 SH DFND 1,2,7 2,188 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 649 1,773 SH DFND 1 1,773 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,576 12,500 SH Put DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 59 SH DFND 1 59 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH DFND 1 9 0 0
AEHR TEST SYS COM 00760J108 38 5,000 SH DFND 1,2,7 5,000 0 0
ADVANSIX INC COM 00773T101 0 4 SH DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 264 SH DFND 1,2,6 264 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 370 SH DFND 1,2,7 370 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 82 915 SH DFND 1,2,6 915 0 0
ADVANCED ENERGY INDS COM 007973100 74 1,010 SH DFND 1,2,6 1,010 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5 300 SH DFND 1,2,7 300 0 0
AIRBNB INC COM CL A 009066101 53 600 SH DFND 1,2,7 600 0 0
AIRBNB INC COM CL A 009066101 225 2,523 SH DFND 1 2,523 0 0
AIRBNB INC COM CL A 009066101 1,782 20,000 SH Put DFND 1 20,000 0 0
AIRBNB INC COM CL A 009066101 2,227 25,000 SH Put DFND 1 25,000 0 0
AIRBNB INC COM CL A 009066101 2,396 26,895 SH DFND 1,2,3,4 26,895 0 0
AIRBNB INC COM CL A 009066101 319 3,580 SH DFND 1,2,3,4 3,580 0 0
AIRBNB INC COM CL A 009066101 114 1,283 SH DFND 1,2,3,4 1,283 0 0
AIR PRODS & CHEMS INC COM 009158106 568 2,364 SH DFND 1 2,364 0 0
AIR PRODS & CHEMS INC COM 009158106 87 360 SH DFND 1,2,7 360 0 0
AIR PRODS & CHEMS INC COM 009158106 67 277 SH DFND blank 277 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,042 7,182 SH DFND 1 7,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,274 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 682 6,000 SH DFND 1,2,7 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,821 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,274 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 12 SH DFND 1,2,7 12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477 4,200 SH DFND 1 4,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,842 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,705 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 40 SH DFND 1,2,7 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,421 12,500 SH Put DFND 1 12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 400 SH DFND 1,2,7 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,967 17,300 SH DFND 1 17,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 4,600 SH DFND 1,2,6 4,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,071 229,338 SH DFND 1,2,7 229,338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,185 274,321 SH DFND 1 274,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,274 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,274 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,026 26,621 SH DFND 1 26,621 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,842 25,000 SH Put DFND 1 25,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 646 2,728 SH DFND 1 2,728 0 0
ALLSTATE CORP COM 020002101 220 1,734 SH DFND 1 1,734 0 0
ALLY FINL INC COM 02005N100 11 340 SH DFND 1,2,6 340 0 0
ALPHABET INC CAP STK CL C 02079K107 0 1 SH DFND 1,2,7 1 0 0
ALPHABET INC CAP STK CL C 02079K107 48 22 SH DFND 1 22 0 0
ALPHABET INC CAP STK CL C 02079K107 855 391 SH DFND 1,2,6 391 0 0
ALPHABET INC CAP STK CL C 02079K107 1,437 657 SH DFND blank 657 0 0
ALPHABET INC CAP STK CL C 02079K107 3,281 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 6,917 3,162 SH DFND 1 3,162 0 0
ALPHABET INC CAP STK CL C 02079K107 103 47 SH DFND 1 47 0 0
ALPHABET INC CAP STK CL C 02079K107 1,846 844 SH DFND 1,2,5 844 0 0
ALPHABET INC CAP STK CL C 02079K107 6,405 2,928 SH DFND 1,2,7 2,928 0 0
ALPHABET INC CAP STK CL C 02079K107 3,281 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,375 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,375 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,883 861 SH DFND 1,2,3,4 861 0 0
ALPHABET INC CAP STK CL C 02079K107 792 362 SH DFND 1,2,3,4 362 0 0
ALPHABET INC CAP STK CL C 02079K107 39 18 SH DFND blank 18 0 0
ALPHABET INC CAP STK CL C 02079K107 10,513 4,806 SH DFND 1,2,3,4 4,806 0 0
ALPHABET INC CAP STK CL A 02079K305 588 270 SH DFND 1 270 0 0
ALPHABET INC CAP STK CL A 02079K305 2,179 1,000 SH Call DFND 1 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,191 5,135 SH DFND 1,2,7 5,135 0 0
ALPHABET INC CAP STK CL A 02079K305 1,706 783 SH DFND blank 783 0 0
ALPHABET INC CAP STK CL A 02079K305 4,359 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 22 10 SH DFND 1 10 0 0
ALPHABET INC CAP STK CL A 02079K305 4,359 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 662 304 SH DFND 1,2,5 304 0 0
ALPHABET INC CAP STK CL A 02079K305 155 71 SH DFND 1,2,6 71 0 0
ALPHABET INC CAP STK CL A 02079K305 3,709 1,702 SH DFND 1,2,6 1,702 0 0
ALPHABET INC CAP STK CL A 02079K305 8,717 4,000 SH Put DFND 1 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,448 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,269 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,448 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 708 325 SH DFND 1 325 0 0
ALPHABET INC CAP STK CL A 02079K305 3,269 1,500 SH Put DFND 1 1,500 0 0
ALTO INGREDIENTS INC COM 021513106 37 10,000 SH DFND 1,2,7 10,000 0 0
ALTERYX INC COM CL A 02156B103 4 80 SH DFND 1,2,7 80 0 0
ALTRIA GROUP INC COM 02209S103 4 100 SH DFND 1,2,7 100 0 0
ALTRIA GROUP INC COM 02209S103 915 21,897 SH DFND 1 21,897 0 0
ALTRIA GROUP INC COM 02209S103 353 8,460 SH DFND 1,2,3,4 8,460 0 0
AMAZON COM INC COM 023135106 903 8,500 SH DFND 1 8,500 0 0
AMAZON COM INC COM 023135106 6,373 60,000 SH Put DFND 1 60,000 0 0
AMAZON COM INC COM 023135106 4,248 40,000 SH Put DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 4,248 40,000 SH Put DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 5,311 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 2,124 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106 8,027 75,578 SH DFND 1,2,7 75,578 0 0
AMAZON COM INC COM 023135106 3,411 32,116 SH DFND blank 32,116 0 0
AMAZON COM INC COM 023135106 4,248 40,000 SH Put DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 3,186 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 272 2,560 SH DFND 1 2,560 0 0
AMAZON COM INC COM 023135106 10,833 102,000 SH Put DFND 1 102,000 0 0
AMAZON COM INC COM 023135106 55 520 SH DFND 1,2,6 520 0 0
AMAZON COM INC COM 023135106 535 5,040 SH DFND 1,2,5 5,040 0 0
AMAZON COM INC COM 023135106 991 9,334 SH DFND 1 9,334 0 0
AMAZON COM INC COM 023135106 13,807 130,000 SH Put DFND 1 130,000 0 0
AMAZON COM INC COM 023135106 3,186 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 14,869 140,000 SH Put DFND 1 140,000 0 0
AMAZON COM INC COM 023135106 3,186 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 7 70 SH DFND 1 70 0 0
AMAZON COM INC COM 023135106 1,767 16,633 SH DFND 1,2,6 16,633 0 0
AMAZON COM INC COM 023135106 3,186 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 5,311 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 3,186 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 5,311 50,000 SH Call DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 5,311 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 5,311 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 7,435 70,000 SH Call DFND 1 70,000 0 0
AMAZON COM INC COM 023135106 4,248 40,000 SH Put DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 653 6,144 SH DFND 1 6,144 0 0
AMAZON COM INC COM 023135106 42,624 401,319 SH DFND 1 401,319 0 0
AMAZON COM INC COM 023135106 6,373 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106 3,186 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 3,186 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 4,248 40,000 SH Put DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 5,311 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 6,373 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106 922 8,679 SH DFND 1,2,3,4 8,679 0 0
AMAZON COM INC COM 023135106 3,637 34,240 SH DFND 1,2,3,4 34,240 0 0
AMAZON COM INC COM 023135106 491 4,620 SH DFND 1,2,3,4 4,620 0 0
AMAZON COM INC COM 023135106 59 560 SH DFND blank 560 0 0
AMBEV SA SPONSORED ADR 02319V103 50 20,000 SH DFND 1,2,7 20,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 303 SH DFND 1,2,7 303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,902 150,000 SH Put DFND 1 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,149 327,244 SH DFND 1 327,244 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH DFND 1,2,7 20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 908 SH DFND 1 908 0 0
AMERICAN EXPRESS CO COM 025816109 2,079 15,000 SH Put DFND 1 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,545 40,000 SH Put DFND 1 40,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,746 19,813 SH DFND 1 19,813 0 0
AMERICAN EXPRESS CO COM 025816109 118 849 SH DFND 1,2,7 849 0 0
AMERICAN EXPRESS CO COM 025816109 4,159 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,386 10,000 SH Put DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35 138 SH DFND 1,2,7 138 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48 189 SH DFND 1 189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 89 600 SH DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,278 8,589 SH DFND 1 8,589 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,455 70,279 SH DFND 1,2,3,4 70,279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,644 37,936 SH DFND 1,2,3,4 37,936 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228 1,531 SH DFND 1,2,3,4 1,531 0 0
AMERISOURCEBERGEN CORP COM 03073E105 50 350 SH DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 3,616 15,212 SH DFND 1,2,6 15,212 0 0
AMERIPRISE FINL INC COM 03076C106 24 102 SH DFND 1 102 0 0
AMERIPRISE FINL INC COM 03076C106 3,369 14,175 SH DFND 1,2,7 14,175 0 0
AMERIPRISE FINL INC COM 03076C106 796 3,348 SH DFND 1,2,5 3,348 0 0
AMGEN INC COM 031162100 721 2,964 SH DFND 1,2,7 2,964 0 0
AMGEN INC COM 031162100 596 2,448 SH DFND 1 2,448 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 10 500 SH DFND 1,2,7 500 0 0
ANALOG DEVICES INC COM 032654105 3,614 24,735 SH DFND 1 24,735 0 0
ANALOG DEVICES INC COM 032654105 71 489 SH DFND 1,2,7 489 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,428 434,641 SH DFND 1,2,7 434,641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 162 SH DFND 1,2,7 162 0 0
ANSYS INC COM 03662Q105 573 2,394 SH DFND 1,2,5 2,394 0 0
ANSYS INC COM 03662Q105 153 640 SH DFND 1,2,6 640 0 0
APA CORPORATION COM 03743Q108 33 950 SH DFND 1,2,7 950 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 209 20,000 SH DFND 1,2,7 20,000 0 0
APPLE INC COM 037833100 21,336 156,059 SH DFND 1 156,059 0 0
APPLE INC COM 037833100 9,570 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 204 1,493 SH DFND 1 1,493 0 0
APPLE INC COM 037833100 4,102 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 4,145 30,320 SH DFND 1,2,6 30,320 0 0
APPLE INC COM 037833100 6,836 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 2,262 16,544 SH DFND 1,2,5 16,544 0 0
APPLE INC COM 037833100 5,469 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 29,624 216,677 SH DFND 1,2,7 216,677 0 0
APPLE INC COM 037833100 2,734 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 684 5,000 SH Put DFND 1 5,000 0 0
APPLE INC COM 037833100 5,469 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 6,152 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 6,948 50,820 SH DFND 1 50,820 0 0
APPLE INC COM 037833100 4,061 29,702 SH DFND blank 29,702 0 0
APPLE INC COM 037833100 4,102 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 8,203 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 4,785 35,000 SH Put DFND 1 35,000 0 0
APPLE INC COM 037833100 4,102 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 5,469 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 4,102 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 3,418 25,000 SH Call DFND 1 25,000 0 0
APPLE INC COM 037833100 678 4,962 SH DFND 1 4,962 0 0
APPLE INC COM 037833100 2,051 15,000 SH Call DFND 1 15,000 0 0
APPLE INC COM 037833100 2,734 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 13,105 95,851 SH DFND 1,2,3,4 95,851 0 0
APPLE INC COM 037833100 2,600 19,015 SH DFND 1,2,3,4 19,015 0 0
APPLE INC COM 037833100 1,162 8,496 SH DFND 1,2,3,4 8,496 0 0
APPLIED MATLS INC COM 038222105 1,365 15,000 SH Put DFND 1 15,000 0 0
APPLIED MATLS INC COM 038222105 1,975 21,713 SH DFND 1,2,6 21,713 0 0
APPLIED MATLS INC COM 038222105 122 1,346 SH DFND 1,2,6 1,346 0 0
APPLIED MATLS INC COM 038222105 2,275 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105 1,470 16,156 SH DFND 1,2,5 16,156 0 0
APPLIED MATLS INC COM 038222105 717 7,879 SH DFND 1,2,7 7,879 0 0
APPLIED MATLS INC COM 038222105 19 207 SH DFND 1 207 0 0
APPLIED MATLS INC COM 038222105 2,759 30,327 SH DFND 1 30,327 0 0
APPLIED MATLS INC COM 038222105 1,118 12,284 SH DFND 1 12,284 0 0
APPLIED MATLS INC COM 038222105 2,275 25,000 SH Put DFND 1 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 81 3,600 SH DFND 1,2,7 3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41 525 SH DFND 1,2,7 525 0 0
ARCONIC CORPORATION COM 03966V107 4 125 SH DFND 1,2,7 125 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 59 18,000 SH DFND 1,2,7 18,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 356 10,000 SH DFND 1,2,7 10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 198 3,000 SH DFND 1 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,000 SH DFND 1,2,7 1,000 0 0
AUTODESK INC COM 052769106 394 2,293 SH DFND 1,2,7 2,293 0 0
AUTODESK INC COM 052769106 1,788 10,397 SH DFND 1 10,397 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 57 273 SH DFND 1,2,7 273 0 0
AVALONBAY CMNTYS INC COM 053484101 1,283 6,606 SH DFND 1 6,606 0 0
AVANGRID INC COM 05351W103 10,473 227,091 SH DFND 1,2,3,4 227,091 0 0
AXON ENTERPRISE INC COM 05464C101 19 200 SH DFND 1,2,7 200 0 0
BP PLC SPONSORED ADR 055622104 653 23,035 SH DFND 1 23,035 0 0
BP PLC SPONSORED ADR 055622104 9 330 SH DFND 1,2,7 330 0 0
BAIDU INC SPON ADR REP A 056752108 431 2,900 SH DFND 1 2,900 0 0
BAIDU INC SPON ADR REP A 056752108 77 520 SH DFND 1,2,6 520 0 0
BAIDU INC SPON ADR REP A 056752108 774 5,203 SH DFND 1,2,7 5,203 0 0
BAIDU INC SPON ADR REP A 056752108 2,231 15,000 SH Put DFND 1 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 865 5,817 SH DFND 1 5,817 0 0
BAKER HUGHES COMPANY CL A 05722G100 684 23,689 SH DFND 1 23,689 0 0
BALL CORP COM 058498106 3,886 56,500 SH DFND 1,2,3,4 56,500 0 0
BALL CORP COM 058498106 9,318 135,497 SH DFND 1,2,3,4 135,497 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 6,930 SH DFND 1,2,7 6,930 0 0
BK OF AMERICA CORP COM 060505104 215 6,921 SH DFND 1,2,7 6,921 0 0
BK OF AMERICA CORP COM 060505104 3,113 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 618 19,853 SH DFND 1 19,853 0 0
BK OF AMERICA CORP COM 060505104 3,113 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 4,670 150,000 SH Put DFND 1 150,000 0 0
BK OF AMERICA CORP COM 060505104 1,557 50,000 SH Put DFND 1 50,000 0 0
BK OF AMERICA CORP COM 060505104 3,113 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 476 15,285 SH DFND 1,2,3,4 15,285 0 0
BK OF AMERICA CORP COM 060505104 1,154 37,073 SH DFND 1,2,3,4 37,073 0 0
BANK NEW YORK MELLON CORP COM 064058100 934 22,391 SH DFND 1 22,391 0 0
BEAM GLOBAL COM 07373B109 56 3,600 SH DFND 1,2,7 3,600 0 0
BECTON DICKINSON & CO COM 075887109 66 269 SH DFND 1,2,7 269 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 3,120 SH DFND 1,2,7 3,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 570 SH DFND 1,2,6 570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 2,337 SH DFND 1 2,337 0 0
BEST BUY INC COM 086516101 982 15,070 SH DFND 1 15,070 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 30 SH DFND 1,2,7 30 0 0
BHP GROUP LTD SPONSORED ADS 088606108 279 4,958 SH DFND 1,2,7 4,958 0 0
BHP GROUP LTD SPONSORED ADS 088606108 136 2,425 SH DFND 1 2,425 0 0
BEYOND MEAT INC COM 08862E109 5 200 SH DFND 1 200 0 0
BEYOND MEAT INC COM 08862E109 461 19,240 SH DFND 1,2,7 19,240 0 0
BEYOND MEAT INC COM 08862E109 557 23,264 SH DFND 1 23,264 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83 1,000 SH DFND 1,2,7 1,000 0 0
BIOGEN INC COM 09062X103 49 240 SH DFND 1,2,7 240 0 0
BIOGEN INC COM 09062X103 98 482 SH DFND 1 482 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 4,240 SH DFND 1,2,7 4,240 0 0
BIONANO GENOMICS INC COM 09075F107 14 10,000 SH DFND 1,2,7 10,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,240 15,023 SH DFND 1 15,023 0 0
BLACKROCK INC COM 09247X101 583 957 SH DFND 1 957 0 0
BLACKROCK INC COM 09247X101 7 12 SH DFND blank 12 0 0
BLACKROCK INC COM 09247X101 973 1,598 SH DFND 1,2,7 1,598 0 0
BLACKROCK INC COM 09247X101 3,654 6,000 SH Put DFND 1 6,000 0 0
BLACKROCK INC COM 09247X101 2,285 3,752 SH DFND 1 3,752 0 0
BLACKSTONE INC COM 09260D107 100 1,099 SH DFND 1 1,099 0 0
BLACKSTONE INC COM 09260D107 2,194 24,046 SH DFND 1 24,046 0 0
BLINK CHARGING CO COM 09354A100 83 5,000 SH DFND 1,2,7 5,000 0 0
BLUCORA INC COM 095229100 0 3 SH DFND 1,2,7 3 0 0
BOEING CO COM 097023105 3,418 25,000 SH Put DFND 1 25,000 0 0
BOEING CO COM 097023105 2,734 20,000 SH Put DFND 1 20,000 0 0
BOEING CO COM 097023105 32 235 SH DFND blank 235 0 0
BOEING CO COM 097023105 61 443 SH DFND 1,2,7 443 0 0
BOEING CO COM 097023105 595 4,350 SH DFND 1 4,350 0 0
BOEING CO COM 097023105 3,104 22,704 SH DFND 1 22,704 0 0
BOEING CO COM 097023105 684 5,000 SH Put DFND 1 5,000 0 0
BOOKING HOLDINGS INC COM 09857L108 68 39 SH DFND 1,2,7 39 0 0
BOOKING HOLDINGS INC COM 09857L108 84 48 SH DFND 1 48 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 339 3,750 SH DFND 1,2,7 3,750 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,335 25,837 SH DFND 1,2,6 25,837 0 0
BOSTON PROPERTIES INC COM 101121101 173 1,944 SH DFND 1 1,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 461 12,366 SH DFND 1 12,366 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1,000 SH DFND 1,2,7 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 135 1,750 SH DFND 1,2,6 1,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 163 2,119 SH DFND 1,2,7 2,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69 894 SH DFND 1 894 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 754 9,789 SH DFND 1 9,789 0 0
BROADCOM INC COM 11135F101 869 1,788 SH DFND 1,2,5 1,788 0 0
BROADCOM INC COM 11135F101 1,389 2,859 SH DFND 1,2,7 2,859 0 0
BROADCOM INC COM 11135F101 618 1,273 SH DFND 1 1,273 0 0
BROADCOM INC COM 11135F101 3,886 8,000 SH Put DFND 1 8,000 0 0
BROADCOM INC COM 11135F101 2,523 5,193 SH DFND 1,2,6 5,193 0 0
BROADCOM INC COM 11135F101 390 803 SH DFND 1 803 0 0
BROADCOM INC COM 11135F101 3,886 8,000 SH Put DFND 1 8,000 0 0
C3 AI INC CL A 12468P104 168 9,200 SH DFND 1,2,7 9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,585 14,000 SH DFND 1,2,7 14,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,125 18,774 SH DFND 1 18,774 0 0
CIGNA CORP NEW COM 125523100 176 666 SH DFND 1 666 0 0
CME GROUP INC COM 12572Q105 12,288 60,028 SH DFND 1 60,028 0 0
CME GROUP INC COM 12572Q105 915 4,472 SH DFND 1,2,7 4,472 0 0
CME GROUP INC COM 12572Q105 4,094 20,000 SH DFND 1 20,000 0 0
CVS HEALTH CORP COM 126650100 3,930 42,415 SH DFND 1,2,6 42,415 0 0
CVS HEALTH CORP COM 126650100 28 297 SH DFND 1 297 0 0
CVS HEALTH CORP COM 126650100 2,112 22,796 SH DFND 1,2,7 22,796 0 0
CVS HEALTH CORP COM 126650100 327 3,524 SH DFND 1 3,524 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,751 11,672 SH DFND 1,2,6 11,672 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 125 835 SH DFND 1,2,6 835 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 769 5,128 SH DFND 1,2,7 5,128 0 0
CARDINAL HEALTH INC COM 14149Y108 12 232 SH DFND 1 232 0 0
CARLYLE GROUP INC COM 14316J108 1,791 56,568 SH DFND 1,2,6 56,568 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 262 7,350 SH DFND 1,2,3,4 7,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 142 3,990 SH DFND 1,2,3,4 3,990 0 0
CASSAVA SCIENCES INC COM 14817C107 11 400 SH DFND 1,2,7 400 0 0
CATERPILLAR INC COM 149123101 55 306 SH DFND blank 306 0 0
CATERPILLAR INC COM 149123101 13 70 SH DFND 1,2,7 70 0 0
CATERPILLAR INC COM 149123101 617 3,450 SH DFND 1 3,450 0 0
CATERPILLAR INC COM 149123101 2,681 15,000 SH Put DFND 1 15,000 0 0
CENTENE CORP DEL COM 15135B101 2,725 32,210 SH DFND 1,2,5 32,210 0 0
CENTENE CORP DEL COM 15135B101 2,929 34,616 SH DFND 1,2,6 34,616 0 0
CENTENE CORP DEL COM 15135B101 179 2,117 SH DFND 1,2,6 2,117 0 0
CENTENE CORP DEL COM 15135B101 34 402 SH DFND 1 402 0 0
CHEMOURS CO COM 163851108 5 152 SH DFND 1,2,7 152 0 0
CHENIERE ENERGY INC COM NEW 16411R208 297 2,235 SH DFND 1 2,235 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180 3 61 SH Call DFND 1,2,7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3 33 SH DFND 1,2,7 33 0 0
CHEVRON CORP NEW COM 166764100 612 4,228 SH DFND 1 4,228 0 0
CHEVRON CORP NEW COM 166764100 225 1,555 SH DFND 1,2,7 1,555 0 0
CHEVRON CORP NEW COM 166764100 149 1,030 SH DFND blank 1,030 0 0
CHEVRON CORP NEW COM 166764100 188 1,300 SH DFND 1 1,300 0 0
CHEVRON CORP NEW COM 166764100 71 489 SH DFND 1 489 0 0
CHEVRON CORP NEW COM 166764100 406 2,805 SH DFND 1,2,3,4 2,805 0 0
CHEVRON CORP NEW COM 166764100 746 5,150 SH DFND 1,2,3,4 5,150 0 0
CHEWY INC CL A 16679L109 353 10,172 SH DFND 1 10,172 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 7 2,670 SH DFND 1,2,7 2,670 0 0
CISCO SYS INC COM 17275R102 1,907 44,723 SH DFND 1,2,5 44,723 0 0
CISCO SYS INC COM 17275R102 74 1,726 SH DFND blank 1,726 0 0
CISCO SYS INC COM 17275R102 22 527 SH DFND 1 527 0 0
CISCO SYS INC COM 17275R102 3,231 75,779 SH DFND 1,2,6 75,779 0 0
CISCO SYS INC COM 17275R102 1,426 33,444 SH DFND 1,2,7 33,444 0 0
CISCO SYS INC COM 17275R102 699 16,393 SH DFND 1 16,393 0 0
CISCO SYS INC COM 17275R102 1,010 23,690 SH DFND 1 23,690 0 0
CITIGROUP INC COM NEW 172967424 4,682 101,813 SH DFND 1 101,813 0 0
CITIGROUP INC COM NEW 172967424 2,759 60,000 SH Put DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424 306 6,644 SH DFND 1,2,7 6,644 0 0
CITIGROUP INC COM NEW 172967424 6,899 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 3,679 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 4,599 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424 6,899 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 4,599 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424 3,679 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 2,300 50,000 SH DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 6,899 150,000 SH Put DFND 1 150,000 0 0
CITRIX SYS INC COM 177376100 107 1,100 SH DFND 1,2,7 1,100 0 0
CITRIX SYS INC COM 177376100 159 1,640 SH DFND 1 1,640 0 0
CLEAN HARBORS INC COM 184496107 78 884 SH DFND 1,2,6 884 0 0
CLEAN HARBORS INC COM 184496107 321 3,660 SH DFND 1,2,3,4 3,660 0 0
CLEAN HARBORS INC COM 184496107 4,989 56,907 SH DFND 1,2,3,4 56,907 0 0
CLEAN HARBORS INC COM 184496107 11,096 126,571 SH DFND 1,2,3,4 126,571 0 0
CLOROX CO DEL COM 189054109 1,632 11,573 SH DFND 1 11,573 0 0
CLOUDFLARE INC CL A COM 18915M107 53 1,200 SH DFND 1,2,7 1,200 0 0
COCA COLA CO COM 191216100 382 6,072 SH DFND blank 6,072 0 0
COCA COLA CO COM 191216100 227 3,616 SH DFND 1 3,616 0 0
COCA COLA CO COM 191216100 1,297 20,610 SH DFND 1,2,7 20,610 0 0
COCA COLA CO COM 191216100 120 1,900 SH DFND 1 1,900 0 0
COCA COLA CO COM 191216100 733 11,652 SH DFND 1 11,652 0 0
COCA COLA CO COM 191216100 1,887 30,000 SH Put DFND 1 30,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 789 16,785 SH DFND 1 16,785 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 33 700 SH DFND 1,2,7 700 0 0
COLGATE PALMOLIVE CO COM 194162103 120 1,500 SH DFND 1,2,7 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 332 4,147 SH DFND 1 4,147 0 0
COLGATE PALMOLIVE CO COM 194162103 75 933 SH DFND 1 933 0 0
COLGATE PALMOLIVE CO COM 194162103 5,749 71,731 SH DFND 1,2,3,4 71,731 0 0
COLGATE PALMOLIVE CO COM 194162103 311 3,885 SH DFND 1,2,3,4 3,885 0 0
COLGATE PALMOLIVE CO COM 194162103 760 9,483 SH DFND 1,2,3,4 9,483 0 0
COMCAST CORP NEW CL A 20030N101 1,680 42,803 SH DFND 1,2,7 42,803 0 0
COMCAST CORP NEW CL A 20030N101 23 588 SH DFND blank 588 0 0
COMCAST CORP NEW CL A 20030N101 654 16,678 SH DFND 1 16,678 0 0
COMCAST CORP NEW CL A 20030N101 507 12,931 SH DFND 1 12,931 0 0
COMERICA INC COM 200340107 26 355 SH DFND 1,2,3,4 355 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 78 25,000 SH DFND 1,2,7 25,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 249 85,020 SH DFND 1,2,7 85,020 0 0
COMSTOCK INC COM NEW 205750300 0 1 SH DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 259 2,887 SH DFND 1,2,7 2,887 0 0
CONOCOPHILLIPS COM 20825C104 2,233 24,863 SH DFND 1,2,6 24,863 0 0
CONOCOPHILLIPS COM 20825C104 803 8,937 SH DFND 1 8,937 0 0
CONOCOPHILLIPS COM 20825C104 590 6,572 SH DFND 1 6,572 0 0
CONOCOPHILLIPS COM 20825C104 979 10,900 SH DFND 1,2,3,4 10,900 0 0
CONOCOPHILLIPS COM 20825C104 333 3,710 SH DFND 1,2,3,4 3,710 0 0
CORTEVA INC COM 22052L104 30 546 SH DFND 1,2,7 546 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 40 SH DFND 1,2,7 40 0 0
COSTCO WHSL CORP NEW COM 22160K105 759 1,584 SH DFND 1 1,584 0 0
COTY INC COM CL A 222070203 109,361 13,653,116 SH DFND 1 13,653,116 0 0
COUPA SOFTWARE INC COM 22266L106 4 75 SH DFND 1,2,7 75 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 71 423 SH DFND 1,2,7 423 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 651 3,860 SH DFND 1 3,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 516 3,060 SH DFND 1,2,3,4 3,060 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,384 20,074 SH DFND 1,2,3,4 20,074 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 233 1,385 SH DFND 1,2,3,4 1,385 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 600 SH DFND 1,2,7 600 0 0
D R HORTON INC COM 23331A109 199 3,000 SH DFND 1,2,7 3,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2 62 SH DFND 1,2,7 62 0 0
DANAHER CORPORATION COM 235851102 710 2,799 SH DFND 1 2,799 0 0
DANAHER CORPORATION COM 235851102 95 373 SH DFND 1 373 0 0
DARLING INGREDIENTS INC COM 237266101 126 2,111 SH DFND 1 2,111 0 0
DATADOG INC CL A COM 23804L103 50 530 SH DFND 1,2,7 530 0 0
DEERE & CO COM 244199105 13 42 SH DFND 1 42 0 0
DEERE & CO COM 244199105 300 1,003 SH DFND 1 1,003 0 0
DEERE & CO COM 244199105 924 3,085 SH DFND 1,2,6 3,085 0 0
DEERE & CO COM 244199105 99 332 SH DFND 1,2,6 332 0 0
DEERE & CO COM 244199105 210 702 SH DFND 1,2,7 702 0 0
DELEK US HLDGS INC NEW COM 24665A103 80 3,080 SH DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 472 10,217 SH DFND 1 10,217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 31 670 SH DFND 1,2,7 670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 175 3,788 SH DFND 1 3,788 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 840 SH DFND 1,2,7 840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 127 4,392 SH DFND 1 4,392 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 85 SH DFND 1,2,7 85 0 0
DEXCOM INC COM 252131107 33 440 SH DFND 1,2,7 440 0 0
DEXCOM INC COM 252131107 202 2,716 SH DFND 1,2,3,4 2,716 0 0
DEXCOM INC COM 252131107 2,294 30,780 SH DFND 1,2,3,4 30,780 0 0
DEXCOM INC COM 252131107 432 5,800 SH DFND 1,2,3,4 5,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 174 1,000 SH DFND 1,2,7 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 177 1,461 SH DFND 1,2,6 1,461 0 0
DIGITAL RLTY TR INC COM 253868103 23 176 SH DFND 1,2,7 176 0 0
DIGITAL RLTY TR INC COM 253868103 1,746 13,446 SH DFND 1 13,446 0 0
DIGITAL TURBINE INC COM NEW 25400W102 78 4,490 SH DFND 1,2,7 4,490 0 0
DISNEY WALT CO COM 254687106 3,776 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 1,916 20,300 SH DFND 1 20,300 0 0
DISNEY WALT CO COM 254687106 10,008 106,012 SH DFND 1 106,012 0 0
DISNEY WALT CO COM 254687106 17 181 SH DFND 1 181 0 0
DISNEY WALT CO COM 254687106 632 6,700 SH Put DFND 1 6,700 0 0
DISNEY WALT CO COM 254687106 1,888 20,000 SH Put DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106 1,831 19,400 SH Put DFND 1 19,400 0 0
DISNEY WALT CO COM 254687106 4,720 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106 772 8,174 SH DFND 1,2,7 8,174 0 0
DISNEY WALT CO COM 254687106 4,720 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106 243 2,573 SH DFND blank 2,573 0 0
DISNEY WALT CO COM 254687106 2,596 27,500 SH Put DFND 1 27,500 0 0
DISNEY WALT CO COM 254687106 631 6,687 SH DFND 1 6,687 0 0
DISNEY WALT CO COM 254687106 442 4,685 SH DFND 1,2,3,4 4,685 0 0
DISNEY WALT CO COM 254687106 3,326 35,233 SH DFND 1,2,3,4 35,233 0 0
DISNEY WALT CO COM 254687106 202 2,140 SH DFND 1,2,3,4 2,140 0 0
DOCUSIGN INC COM 256163106 129 2,245 SH DFND 1,2,7 2,245 0 0
DOCUSIGN INC COM 256163106 1,768 30,804 SH DFND 1 30,804 0 0
DOMINOS PIZZA INC COM 25754A201 257 660 SH DFND 1,2,7 660 0 0
DOMINOS PIZZA INC COM 25754A201 82 211 SH DFND 1 211 0 0
DOW INC COM 260557103 103 1,988 SH DFND 1,2,7 1,988 0 0
DOW INC COM 260557103 980 18,985 SH DFND 1 18,985 0 0
DROPBOX INC CL A 26210C104 9 411 SH DFND 1 411 0 0
DUKE REALTY CORP COM NEW 264411505 275 5,000 SH DFND 1 5,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 30 546 SH DFND 1,2,7 546 0 0
DUPONT DE NEMOURS INC COM 26614N102 398 7,164 SH DFND 1 7,164 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 1,000 SH DFND 1,2,7 1,000 0 0
DYNEX CAP INC COM 26817Q886 239 15,000 SH DFND 1,2,7 15,000 0 0
EOG RES INC COM 26875P101 263 2,379 SH DFND 1 2,379 0 0
EOG RES INC COM 26875P101 543 4,916 SH DFND 1,2,7 4,916 0 0
EOG RES INC COM 26875P101 3,263 29,547 SH DFND 1,2,6 29,547 0 0
EOG RES INC COM 26875P101 26 239 SH DFND 1 239 0 0
EOG RES INC COM 26875P101 1,120 10,140 SH DFND 1 10,140 0 0
EBAY INC. COM 278642103 1,357 32,557 SH DFND 1,2,5 32,557 0 0
EBAY INC. COM 278642103 122 2,932 SH DFND 1,2,6 2,932 0 0
EBAY INC. COM 278642103 12 280 SH DFND 1,2,7 280 0 0
EBAY INC. COM 278642103 3,542 85,000 SH Put DFND 1 85,000 0 0
EBAY INC. COM 278642103 1,004 24,096 SH DFND 1 24,096 0 0
ECOLAB INC COM 278865100 1,876 12,198 SH DFND 1 12,198 0 0
ECOLAB INC COM 278865100 248 1,610 SH DFND 1 1,610 0 0
ECOLAB INC COM 278865100 10,029 65,225 SH DFND 1,2,3,4 65,225 0 0
EDISON INTL COM 281020107 1,138 17,994 SH DFND 1 17,994 0 0
EDISON INTL COM 281020107 58 919 SH DFND 1 919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 676 7,106 SH DFND 1,2,5 7,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 223 2,346 SH DFND 1,2,7 2,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,458 SH DFND 1,2,6 2,458 0 0
ELECTRONIC ARTS INC COM 285512109 276 2,272 SH DFND 1 2,272 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 53 SH DFND 1,2,7 53 0 0
EMERSON ELEC CO COM 291011104 30 378 SH DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107 489 2,506 SH DFND 1,2,7 2,506 0 0
ENPHASE ENERGY INC COM 29355A107 98 500 SH DFND 1,2,6 500 0 0
ENPHASE ENERGY INC COM 29355A107 1,236 6,331 SH DFND 1 6,331 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 24 1,000 SH DFND 1,2,7 1,000 0 0
EQUINIX INC COM 29444U700 131 200 SH DFND 1,2,7 200 0 0
EQUINIX INC COM 29444U700 2,817 4,288 SH DFND 1 4,288 0 0
EQUINIX INC COM 29444U700 3,504 5,333 SH DFND 1,2,3,4 5,333 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,219 16,880 SH DFND 1 16,880 0 0
ESSEX PPTY TR INC COM 297178105 223 853 SH DFND 1 853 0 0
ETSY INC COM 29786A106 121 1,655 SH DFND 1 1,655 0 0
ETSY INC COM 29786A106 2 25 SH DFND 1,2,7 25 0 0
ETSY INC COM 29786A106 1,642 22,430 SH DFND 1,2,3,4 22,430 0 0
EVERGY INC COM 30034W106 195 2,995 SH DFND 1 2,995 0 0
EVERSOURCE ENERGY COM 30040W108 35 419 SH DFND 1,2,7 419 0 0
EXELON CORP COM 30161N101 580 12,795 SH DFND 1 12,795 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,020 10,758 SH DFND 1 10,758 0 0
EXPEDITORS INTL WASH INC COM 302130109 636 6,529 SH DFND 1,2,6 6,529 0 0
EXPEDITORS INTL WASH INC COM 302130109 116 1,186 SH DFND 1,2,6 1,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 682 7,000 SH DFND 1,2,5 7,000 0 0
EXXON MOBIL CORP COM 30231G102 146 1,700 SH DFND blank 1,700 0 0
EXXON MOBIL CORP COM 30231G102 659 7,693 SH DFND 1 7,693 0 0
EXXON MOBIL CORP COM 30231G102 1,627 19,000 SH DFND 1 19,000 0 0
EXXON MOBIL CORP COM 30231G102 259 3,030 SH DFND 1 3,030 0 0
EXXON MOBIL CORP COM 30231G102 1,523 17,778 SH DFND 1,2,7 17,778 0 0
EXXON MOBIL CORP COM 30231G102 27 317 SH DFND 1 317 0 0
META PLATFORMS INC CL A 30303M102 377 2,341 SH DFND 1,2,6 2,341 0 0
META PLATFORMS INC CL A 30303M102 575 3,567 SH DFND blank 3,567 0 0
META PLATFORMS INC CL A 30303M102 5,792 35,920 SH DFND 1,2,7 35,920 0 0
META PLATFORMS INC CL A 30303M102 398 2,466 SH DFND 1,2,5 2,466 0 0
META PLATFORMS INC CL A 30303M102 32 200 SH DFND 1,2,7 200 0 0
META PLATFORMS INC CL A 30303M102 2,016 12,500 SH Call DFND 1 12,500 0 0
META PLATFORMS INC CL A 30303M102 3,370 20,900 SH DFND 1 20,900 0 0
META PLATFORMS INC CL A 30303M102 97 600 SH Put DFND 1 600 0 0
META PLATFORMS INC CL A 30303M102 3,225 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 4,838 30,000 SH Put DFND 1 30,000 0 0
META PLATFORMS INC CL A 30303M102 3,225 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 3,225 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 2,419 15,000 SH Put DFND 1 15,000 0 0
META PLATFORMS INC CL A 30303M102 18,464 114,505 SH DFND 1 114,505 0 0
META PLATFORMS INC CL A 30303M102 1,613 10,000 SH Call DFND 1 10,000 0 0
META PLATFORMS INC CL A 30303M102 615 3,814 SH DFND 1 3,814 0 0
META PLATFORMS INC CL A 30303M102 3,225 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 1,767 10,956 SH DFND 1,2,3,4 10,956 0 0
META PLATFORMS INC CL A 30303M102 150 933 SH DFND 1,2,3,4 933 0 0
META PLATFORMS INC CL A 30303M102 39 240 SH DFND 1,2,3,4 240 0 0
FACTSET RESH SYS INC COM 303075105 45 116 SH DFND 1,2,7 116 0 0
FASTLY INC CL A 31188V100 3 250 SH DFND 1,2,7 250 0 0
FEDEX CORP COM 31428X106 1,424 6,283 SH DFND 1,2,7 6,283 0 0
FEDEX CORP COM 31428X106 3,401 15,000 SH Put DFND 1 15,000 0 0
FEDEX CORP COM 31428X106 966 4,262 SH DFND 1 4,262 0 0
FEDEX CORP COM 31428X106 45 200 SH DFND 1 200 0 0
FEDEX CORP COM 31428X106 200 880 SH DFND 1,2,3,4 880 0 0
FEDEX CORP COM 31428X106 451 1,990 SH DFND 1,2,3,4 1,990 0 0
FEDEX CORP COM 31428X106 2,977 13,132 SH DFND 1,2,3,4 13,132 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 696 4,830 SH DFND 1,2,3,4 4,830 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4,315 29,922 SH DFND 1,2,3,4 29,922 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 292 2,025 SH DFND 1,2,3,4 2,025 0 0
FIRST SOLAR INC COM 336433107 267 3,921 SH DFND 1 3,921 0 0
FIRST SOLAR INC COM 336433107 7,289 106,982 SH DFND 1,2,3,4 106,982 0 0
FISERV INC COM 337738108 2,153 24,200 SH DFND 1,2,7 24,200 0 0
FORD MTR CO DEL COM 345370860 108 9,714 SH DFND 1,2,7 9,714 0 0
FORD MTR CO DEL COM 345370860 572 51,380 SH DFND 1 51,380 0 0
FORD MTR CO DEL COM 345370860 466 41,847 SH DFND 1 41,847 0 0
FORD MTR CO DEL COM 345370860 4,452 400,000 SH Put DFND 1 400,000 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 144 2,400 SH DFND 1 2,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 420 14,357 SH DFND 1 14,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 360 SH DFND 1,2,7 360 0 0
FRESHPET INC COM 358039105 2 35 SH DFND 1,2,7 35 0 0
FUELCELL ENERGY INC COM 35952H601 19 5,000 SH DFND 1,2,7 5,000 0 0
FULGENT GENETICS INC COM 359664109 1 18 SH DFND 1,2,7 18 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11 216 SH DFND 1,2,7 216 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 104 2,410 SH DFND 1,2,6 2,410 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 785 SH DFND 1,2,7 785 0 0
GENERAC HLDGS INC COM 368736104 175 833 SH DFND 1 833 0 0
GENERAL ELECTRIC CO COM NEW 369604301 116 1,828 SH DFND 1,2,7 1,828 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25 390 SH DFND blank 390 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21 322 SH DFND 1,2,7 322 0 0
GENERAL ELECTRIC CO COM NEW 369604301 236 3,701 SH DFND 1 3,701 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 16 SH DFND 1,2,3,4 16 0 0
GENERAL MLS INC COM 370334104 12,486 165,489 SH DFND 1,2,3,4 165,489 0 0
GENERAL MLS INC COM 370334104 286 3,789 SH DFND 1,2,3,4 3,789 0 0
GENERAL MTRS CO COM 37045V100 2,382 75,000 SH Put DFND 1 75,000 0 0
GENERAL MTRS CO COM 37045V100 2,255 71,010 SH DFND 1 71,010 0 0
GENERAL MTRS CO COM 37045V100 85 2,690 SH DFND 1,2,7 2,690 0 0
GERDAU SA SPON ADR REP PFD 373737105 164 38,320 SH DFND 1,2,7 38,320 0 0
GILEAD SCIENCES INC COM 375558103 99 1,609 SH DFND 1 1,609 0 0
GILEAD SCIENCES INC COM 375558103 266 4,300 SH DFND 1,2,6 4,300 0 0
GILEAD SCIENCES INC COM 375558103 824 13,338 SH DFND 1,2,7 13,338 0 0
GILEAD SCIENCES INC COM 375558103 231 3,745 SH DFND 1,2,3,4 3,745 0 0
GILEAD SCIENCES INC COM 375558103 701 11,334 SH DFND 1,2,3,4 11,334 0 0
GSK PLC SPONSORED ADR 37733W105 392 9,000 SH DFND 1,2,7 9,000 0 0
GLOBAL PMTS INC COM 37940X102 106 962 SH DFND 1 962 0 0
GLOBUS MED INC CL A 379577208 29 510 SH DFND 1,2,7 510 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 186 54,473 SH DFND 1 54,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,376 8,000 SH Put DFND 1 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 744 SH DFND 1,2,6 744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,809 6,090 SH DFND 1,2,5 6,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 82 SH DFND 1 82 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 235 SH DFND blank 235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,940 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 588 1,980 SH DFND 1,2,7 1,980 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 3,000 SH DFND 1,2,7 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 536 50,000 SH DFND 1,2,6 50,000 0 0
GOPRO INC CL A 38268T103 6 1,000 SH DFND 1,2,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106 9 100 SH DFND 1,2,7 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,545 660,730 SH DFND 1,2,3,4 660,730 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 10 1,500 SH DFND 1,2,7 1,500 0 0
HCA HEALTHCARE INC COM 40412C101 413 2,456 SH DFND 1 2,456 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,578 192,468 SH DFND 1,2,7 192,468 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 418 7,597 SH DFND 1 7,597 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,578 192,468 SH DFND 1,2,5 192,468 0 0
HP INC COM 40434L105 116 3,535 SH DFND 1,2,7 3,535 0 0
HALLIBURTON CO COM 406216101 619 19,750 SH DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101 0 92 SH DFND 1,2,7 92 0 0
HALLIBURTON CO COM 406216101 138 4,400 SH DFND 1,2,7 4,400 0 0
HALLIBURTON CO COM 406216101 476 15,178 SH DFND 1 15,178 0 0
HALLIBURTON CO COM 406216101 301 9,600 SH DFND 1 9,600 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 5,129 135,480 SH DFND 1,2,3,4 135,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 183 7,045 SH DFND 1 7,045 0 0
HENRY JACK & ASSOC INC COM 426281101 29 161 SH DFND 1,2,6 161 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 225 16,994 SH DFND 1 16,994 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10 718 SH DFND 1,2,7 718 0 0
HOLOGIC INC COM 436440101 30 430 SH DFND 1,2,7 430 0 0
HOME DEPOT INC COM 437076102 1,242 4,528 SH DFND 1,2,6 4,528 0 0
HOME DEPOT INC COM 437076102 61 223 SH DFND 1,2,6 223 0 0
HOME DEPOT INC COM 437076102 156 568 SH DFND blank 568 0 0
HOME DEPOT INC COM 437076102 3,771 13,751 SH DFND 1,2,7 13,751 0 0
HOME DEPOT INC COM 437076102 669 2,439 SH DFND 1 2,439 0 0
HOME DEPOT INC COM 437076102 1,755 6,400 SH DFND 1,2,5 6,400 0 0
HOME DEPOT INC COM 437076102 13 46 SH DFND 1 46 0 0
HOME DEPOT INC COM 437076102 1,397 5,094 SH DFND 1 5,094 0 0
HOME DEPOT INC COM 437076102 584 2,128 SH DFND 1,2,3,4 2,128 0 0
HOME DEPOT INC COM 437076102 103 375 SH DFND 1,2,3,4 375 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH DFND 1,2,7 100 0 0
HONEYWELL INTL INC COM 438516106 222 1,279 SH DFND 1 1,279 0 0
HUMANA INC COM 444859102 193 413 SH DFND 1 413 0 0
HUNTSMAN CORP COM 447011107 27 950 SH DFND 1,2,7 950 0 0
ICICI BANK LIMITED ADR 45104G104 34 1,938 SH DFND 1 1,938 0 0
ICICI BANK LIMITED ADR 45104G104 10,289 579,988 SH DFND 1,2,5 579,988 0 0
ICICI BANK LIMITED ADR 45104G104 10,289 579,988 SH DFND 1,2,7 579,988 0 0
IDEANOMICS INC COM 45166V106 2 3,700 SH DFND 1,2,7 3,700 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 92 200,000 SH DFND 1,2,7 200,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 48 262 SH DFND 1,2,7 262 0 0
ILLUMINA INC COM 452327109 26 140 SH DFND 1,2,7 140 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,028 379,700 SH DFND 1,2,5 379,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,028 379,700 SH DFND 1,2,7 379,700 0 0
INGREDION INC COM 457187102 18 200 SH DFND 1,2,7 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 8,000 SH DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11 103 SH DFND 1,2,7 103 0 0
INPIXON COM 45790J800 1 8,600 SH DFND 1,2,7 8,600 0 0
INTEL CORP COM 458140100 2,993 80,000 SH Call DFND 1 80,000 0 0
INTEL CORP COM 458140100 223 5,960 SH DFND 1,2,6 5,960 0 0
INTEL CORP COM 458140100 1,871 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 2,993 80,000 SH Call DFND 1 80,000 0 0
INTEL CORP COM 458140100 2,245 60,000 SH Put DFND 1 60,000 0 0
INTEL CORP COM 458140100 1,228 32,824 SH DFND 1 32,824 0 0
INTEL CORP COM 458140100 24 635 SH DFND 1 635 0 0
INTEL CORP COM 458140100 212 5,654 SH DFND 1,2,7 5,654 0 0
INTEL CORP COM 458140100 252 6,733 SH DFND blank 6,733 0 0
INTEL CORP COM 458140100 37 1,000 SH DFND 1,2,7 1,000 0 0
INTEL CORP COM 458140100 6,824 182,420 SH DFND 1 182,420 0 0
INTEL CORP COM 458140100 3,741 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100 7,482 200,000 SH Put DFND 1 200,000 0 0
INTEL CORP COM 458140100 1,871 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 1,782 47,642 SH DFND 1 47,642 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 235 17,000 SH DFND 1,2,6 17,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 110 8,000 SH DFND 1,2,7 8,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4 47 SH DFND 1,2,6 47 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,765 18,771 SH DFND 1,2,5 18,771 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,059 7,500 SH DFND 1,2,6 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 317 2,245 SH DFND 1,2,7 2,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,779 19,681 SH DFND 1 19,681 0 0
INTERNATIONAL PAPER CO COM 460146103 195 4,670 SH DFND 1 4,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,211 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,408 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,817 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,211 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,803 10,000 SH Put DFND 1 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,007 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,408 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,211 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 48 SH DFND 1,2,7 48 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,408 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,211 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 70 SH DFND 1,2,7 70 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 35 SH DFND 1,2,7 35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,021 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,007 25,000 SH Call DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,211 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,014 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133 474 SH DFND 1 474 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,028 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,408 30,000 SH Put DFND 1 30,000 0 0
INTUIT COM 461202103 2,082 5,402 SH DFND 1,2,6 5,402 0 0
INTUIT COM 461202103 155 401 SH DFND 1,2,6 401 0 0
INTUIT COM 461202103 21 54 SH DFND 1 54 0 0
INTUIT COM 461202103 1,626 4,218 SH DFND 1,2,5 4,218 0 0
INTUIT COM 461202103 3 9 SH DFND 1 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138 690 SH DFND 1,2,6 690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 390 1,941 SH DFND 1,2,7 1,941 0 0
IQVIA HLDGS INC COM 46266C105 55 253 SH DFND 1,2,7 253 0 0
IQVIA HLDGS INC COM 46266C105 27 124 SH DFND 1,2,6 124 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 275 6,869 SH DFND 1 6,869 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 30 SH DFND 1,2,7 30 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,115 81,852 SH DFND 1 81,852 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,174 65,975 SH DFND 1 65,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,702 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,468 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,936 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,081 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,468 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,468 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,702 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,468 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,855 70,000 SH Put DFND 1 70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,468 50,000 SH Put DFND 1 50,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 11,927 SH DFND 1,2,7 11,927 0 0
ITRON INC COM 465741106 4,865 98,414 SH DFND 1,2,3,4 98,414 0 0
ITRON INC COM 465741106 165 3,336 SH DFND 1,2,3,4 3,336 0 0
ITRON INC COM 465741106 1,641 33,191 SH DFND 1,2,3,4 33,191 0 0
JPMORGAN CHASE & CO COM 46625H100 631 5,606 SH DFND 1 5,606 0 0
JPMORGAN CHASE & CO COM 46625H100 245 2,172 SH DFND 1,2,6 2,172 0 0
JPMORGAN CHASE & CO COM 46625H100 2,252 20,000 SH Put DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,490 39,874 SH DFND 1,2,7 39,874 0 0
JPMORGAN CHASE & CO COM 46625H100 221 1,961 SH DFND blank 1,961 0 0
JPMORGAN CHASE & CO COM 46625H100 612 5,431 SH DFND 1,2,5 5,431 0 0
JPMORGAN CHASE & CO COM 46625H100 4,504 40,000 SH Put DFND 1 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 60 530 SH DFND 1 530 0 0
JPMORGAN CHASE & CO COM 46625H100 3,378 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,378 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 158 1,404 SH DFND 1 1,404 0 0
JPMORGAN CHASE & CO COM 46625H100 3,378 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,815 25,000 SH Put DFND 1 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,120 9,946 SH DFND 1,2,3,4 9,946 0 0
JPMORGAN CHASE & CO COM 46625H100 459 4,080 SH DFND 1,2,3,4 4,080 0 0
JABIL INC COM 466313103 742 14,487 SH DFND 1,2,5 14,487 0 0
JABIL INC COM 466313103 2,437 47,597 SH DFND 1,2,6 47,597 0 0
JABIL INC COM 466313103 89,954 1,756,573 SH DFND 1 1,756,573 0 0
JD.COM INC SPON ADR CL A 47215P106 94 1,460 SH DFND 1,2,6 1,460 0 0
JD.COM INC SPON ADR CL A 47215P106 546 8,497 SH DFND 1,2,7 8,497 0 0
JD.COM INC SPON ADR CL A 47215P106 1,310 20,400 SH DFND 1 20,400 0 0
JD.COM INC SPON ADR CL A 47215P106 1,554 24,198 SH DFND 1 24,198 0 0
JOHNSON & JOHNSON COM 478160104 938 5,283 SH DFND 1,2,7 5,283 0 0
JOHNSON & JOHNSON COM 478160104 1,846 10,398 SH DFND 1,2,6 10,398 0 0
JOHNSON & JOHNSON COM 478160104 36 200 SH DFND 1 200 0 0
JOHNSON & JOHNSON COM 478160104 730 4,114 SH DFND 1 4,114 0 0
JOHNSON & JOHNSON COM 478160104 239 1,348 SH DFND 1 1,348 0 0
JOHNSON & JOHNSON COM 478160104 67 380 SH DFND 1,2,6 380 0 0
JOHNSON & JOHNSON COM 478160104 467 2,631 SH DFND blank 2,631 0 0
JOHNSON & JOHNSON COM 478160104 400 2,255 SH DFND 1 2,255 0 0
JOHNSON & JOHNSON COM 478160104 5,325 30,000 SH Put DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104 1,379 7,770 SH DFND 1,2,3,4 7,770 0 0
JOHNSON & JOHNSON COM 478160104 3,618 20,381 SH DFND 1,2,3,4 20,381 0 0
JOHNSON & JOHNSON COM 478160104 556 3,135 SH DFND 1,2,3,4 3,135 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10 1,700 SH DFND 1,2,7 1,700 0 0
KLA CORP COM NEW 482480100 53 166 SH DFND 1,2,7 166 0 0
KLA CORP COM NEW 482480100 26 80 SH DFND 1,2,6 80 0 0
KLA CORP COM NEW 482480100 307 962 SH DFND 1 962 0 0
KT CORP SPONSORED ADR 48268K101 70 5,000 SH DFND 1,2,7 5,000 0 0
KELLOGG CO COM 487836108 45 624 SH DFND 1 624 0 0
KINDER MORGAN INC DEL COM 49456B101 269 16,056 SH DFND 1,2,7 16,056 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106 76 1,984 SH DFND 1 1,984 0 0
KRAFT HEINZ CO COM 500754106 0 100 SH DFND 1,2,7 100 0 0
KRAFT HEINZ CO COM 500754106 132 3,465 SH DFND blank 3,465 0 0
KRAFT HEINZ CO COM 500754106 366 9,588 SH DFND 1,2,7 9,588 0 0
KRAFT HEINZ CO COM 500754106 118 3,100 SH DFND 1,2,7 3,100 0 0
KRAFT HEINZ CO COM 500754106 280 7,340 SH DFND 1,2,7 7,340 0 0
KRAFT HEINZ CO COM 500754106 2,384 62,500 SH Put DFND 1 62,500 0 0
KROGER CO COM 501044101 133 2,817 SH DFND 1 2,817 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 103 10,500 SH DFND 1,2,7 10,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1,500 SH DFND 1,2,6 1,500 0 0
LKQ CORP COM 501889208 194 3,960 SH DFND 1,2,3,4 3,960 0 0
LKQ CORP COM 501889208 4,962 101,070 SH DFND 1,2,3,4 101,070 0 0
LKQ CORP COM 501889208 10,503 213,958 SH DFND 1,2,3,4 213,958 0 0
LI AUTO INC SPONSORED ADS 50202M102 27 694 SH DFND 1,2,7 694 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 206 SH DFND 1,2,7 206 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 224 SH DFND 1,2,6 224 0 0
LAM RESEARCH CORP COM 512807108 762 1,787 SH DFND 1 1,787 0 0
LAM RESEARCH CORP COM 512807108 72 168 SH DFND 1,2,7 168 0 0
LAS VEGAS SANDS CORP COM 517834107 30 890 SH DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104 906 3,556 SH DFND 1 3,556 0 0
LAUDER ESTEE COS INC CL A 518439104 94 371 SH DFND 1 371 0 0
LAUDER ESTEE COS INC CL A 518439104 468 1,838 SH DFND 1 1,838 0 0
LEIDOS HOLDINGS INC COM 525327102 2,147 21,317 SH DFND 1,2,6 21,317 0 0
LEIDOS HOLDINGS INC COM 525327102 142 1,413 SH DFND 1,2,6 1,413 0 0
LEIDOS HOLDINGS INC COM 525327102 28 279 SH DFND 1 279 0 0
LEMONADE INC COM 52567D107 1 50 SH DFND 1,2,7 50 0 0
LENNAR CORP CL A 526057104 169 2,400 SH DFND 1 2,400 0 0
LENNAR CORP CL A 526057104 60 849 SH DFND 1,2,7 849 0 0
LIFE STORAGE INC COM 53223X107 11 95 SH DFND 1,2,6 95 0 0
LILLY ELI & CO COM 532457108 60 186 SH DFND 1,2,6 186 0 0
LILLY ELI & CO COM 532457108 324 1,000 SH DFND 1 1,000 0 0
LILLY ELI & CO COM 532457108 589 1,817 SH DFND 1,2,7 1,817 0 0
LILLY ELI & CO COM 532457108 764 2,356 SH DFND 1 2,356 0 0
LILLY ELI & CO COM 532457108 10,516 32,435 SH DFND 1,2,3,4 32,435 0 0
LILLY ELI & CO COM 532457108 490 1,510 SH DFND 1,2,3,4 1,510 0 0
LILLY ELI & CO COM 532457108 1,287 3,969 SH DFND 1,2,3,4 3,969 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 10 127 SH DFND 1,2,6 127 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,951 35,741 SH DFND 1,2,3,4 35,741 0 0
LIVENT CORP COM 53814L108 29 1,272 SH DFND 1,2,6 1,272 0 0
LOCKHEED MARTIN CORP COM 539830109 19 45 SH DFND 1,2,7 45 0 0
LOCKHEED MARTIN CORP COM 539830109 92 215 SH DFND blank 215 0 0
LOCKHEED MARTIN CORP COM 539830109 145 337 SH DFND 1 337 0 0
LOWES COS INC COM 548661107 1,747 10,000 SH Put DFND 1 10,000 0 0
LOWES COS INC COM 548661107 5,240 30,000 SH Put DFND 1 30,000 0 0
LOWES COS INC COM 548661107 292 1,672 SH DFND 1,2,7 1,672 0 0
LOWES COS INC COM 548661107 23 132 SH DFND 1,2,6 132 0 0
LOWES COS INC COM 548661107 619 3,541 SH DFND 1 3,541 0 0
LUCID GROUP INC COM 549498103 60 3,500 SH DFND 1,2,7 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109 448 1,642 SH DFND 1 1,642 0 0
LULULEMON ATHLETICA INC COM 550021109 108 395 SH DFND 1,2,3,4 395 0 0
LULULEMON ATHLETICA INC COM 550021109 2,633 9,660 SH DFND 1,2,3,4 9,660 0 0
LULULEMON ATHLETICA INC COM 550021109 562 2,060 SH DFND 1,2,3,4 2,060 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH DFND 1,2,7 6 0 0
LUMENTUM HLDGS INC COM 55024U109 91 1,150 SH DFND 1,2,6 1,150 0 0
LUMENTUM HLDGS INC COM 55024U109 8 100 SH DFND 1,2,7 100 0 0
LYFT INC CL A COM 55087P104 64 4,800 SH DFND 1 4,800 0 0
LYFT INC CL A COM 55087P104 1,299 97,829 SH DFND 1 97,829 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 290 SH DFND 1,2,7 290 0 0
MGM RESORTS INTERNATIONAL COM 552953101 217 7,496 SH DFND 1 7,496 0 0
MSCI INC COM 55354G100 509 1,236 SH DFND 1,2,7 1,236 0 0
MSCI INC COM 55354G100 2,355 5,714 SH DFND 1,2,6 5,714 0 0
MSCI INC COM 55354G100 1,758 4,265 SH DFND 1,2,5 4,265 0 0
MSCI INC COM 55354G100 23 57 SH DFND 1 57 0 0
MARATHON PETE CORP COM 56585A102 25 301 SH DFND 1,2,7 301 0 0
MARKEL CORP COM 570535104 48 37 SH DFND 1,2,7 37 0 0
MARRIOTT INTL INC NEW CL A 571903202 58 423 SH DFND 1 423 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 104 SH DFND 1,2,7 104 0 0
MARVELL TECHNOLOGY INC COM 573874104 174 4,000 SH DFND 1,2,7 4,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 154 3,544 SH DFND 1 3,544 0 0
MARVELL TECHNOLOGY INC COM 573874104 22 498 SH DFND 1,2,6 498 0 0
MASTEC INC COM 576323109 685 9,563 SH DFND 1,2,5 9,563 0 0
MASTEC INC COM 576323109 1,273 17,764 SH DFND 1,2,6 17,764 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,887 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110 349 SH DFND 1,2,6 349 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,887 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 651 2,064 SH DFND 1 2,064 0 0
MASTERCARD INCORPORATED CL A 57636Q104 613 1,942 SH DFND 1,2,6 1,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104 778 2,467 SH DFND 1,2,7 2,467 0 0
MASTERCARD INCORPORATED CL A 57636Q104 743 2,356 SH DFND 1,2,5 2,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27 84 SH DFND 1 84 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,732 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,291 13,601 SH DFND 1,2,3,4 13,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 266 844 SH DFND 1,2,3,4 844 0 0
MASTERCARD INCORPORATED CL A 57636Q104 779 2,470 SH DFND 1,2,3,4 2,470 0 0
MATADOR RES CO COM 576485205 71 1,530 SH DFND 1,2,7 1,530 0 0
MATCH GROUP INC NEW COM 57667L107 196 2,806 SH DFND 1 2,806 0 0
MATTEL INC COM 577081102 5 240 SH DFND 1,2,7 240 0 0
MCDONALDS CORP COM 580135101 723 2,928 SH DFND 1 2,928 0 0
MCDONALDS CORP COM 580135101 1,352 5,477 SH DFND 1,2,7 5,477 0 0
MCDONALDS CORP COM 580135101 2,469 10,000 SH Put DFND 1 10,000 0 0
MCDONALDS CORP COM 580135101 1,697 6,874 SH DFND 1 6,874 0 0
MCKESSON CORP COM 58155Q103 221 677 SH DFND 1,2,7 677 0 0
MCKESSON CORP COM 58155Q103 55 170 SH DFND 1,2,6 170 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 3,000 SH DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102 132 208 SH DFND 1,2,7 208 0 0
MERCADOLIBRE INC COM 58733R102 2,816 4,421 SH DFND 1 4,421 0 0
MERCADOLIBRE INC COM 58733R102 1,911 3,000 SH Put DFND 1 3,000 0 0
MERCK & CO INC COM 58933Y105 773 8,482 SH DFND 1,2,7 8,482 0 0
MERCK & CO INC COM 58933Y105 14 150 SH DFND blank 150 0 0
MERCK & CO INC COM 58933Y105 36 400 SH DFND 1,2,6 400 0 0
MERCK & CO INC COM 58933Y105 18 200 SH DFND 1 200 0 0
MERCK & CO INC COM 58933Y105 124 1,360 SH DFND 1,2,7 1,360 0 0
MERCK & CO INC COM 58933Y105 9 100 SH DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 3,647 40,000 SH Put DFND 1 40,000 0 0
MERCK & CO INC COM 58933Y105 732 8,025 SH DFND 1 8,025 0 0
MERCK & CO INC COM 58933Y105 621 6,816 SH DFND 1 6,816 0 0
MERCK & CO INC COM 58933Y105 5,470 60,000 SH Put DFND 1 60,000 0 0
MERCK & CO INC COM 58933Y105 82 902 SH DFND 1 902 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 69 SH DFND 1,2,7 69 0 0
METLIFE INC COM 59156R108 305 4,862 SH DFND 1 4,862 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 34 10,082 SH DFND 1,2,7 10,082 0 0
MICROSOFT CORP COM 594918104 6,421 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 0 16 SH DFND 1,2,7 16 0 0
MICROSOFT CORP COM 594918104 5,137 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 1,964 7,647 SH DFND 1,2,5 7,647 0 0
MICROSOFT CORP COM 594918104 0 32 SH DFND 1,2,7 32 0 0
MICROSOFT CORP COM 594918104 340 1,323 SH DFND 1 1,323 0 0
MICROSOFT CORP COM 594918104 20,476 79,724 SH DFND 1,2,7 79,724 0 0
MICROSOFT CORP COM 594918104 6,421 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 7,112 27,692 SH DFND 1 27,692 0 0
MICROSOFT CORP COM 594918104 5,137 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 4,881 19,006 SH DFND blank 19,006 0 0
MICROSOFT CORP COM 594918104 4,613 17,960 SH DFND 1,2,6 17,960 0 0
MICROSOFT CORP COM 594918104 6,421 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 11,557 45,000 SH Put DFND 1 45,000 0 0
MICROSOFT CORP COM 594918104 161 625 SH DFND 1,2,6 625 0 0
MICROSOFT CORP COM 594918104 5,137 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 3,852 15,000 SH Call DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 5,137 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 7,705 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 7,705 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 3,852 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 5,137 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 12,029 46,835 SH DFND 1,2,3,4 46,835 0 0
MICROSOFT CORP COM 594918104 14,231 55,412 SH DFND 1,2,3,4 55,412 0 0
MICROSOFT CORP COM 594918104 1,198 4,663 SH DFND 1,2,3,4 4,663 0 0
MICROSOFT CORP COM 594918104 4 15 SH DFND blank 15 0 0
MICROSTRATEGY INC CL A NEW 594972408 19 115 SH DFND 1,2,7 115 0 0
MICRON TECHNOLOGY INC COM 595112103 25 456 SH DFND blank 456 0 0
MICRON TECHNOLOGY INC COM 595112103 2,838 51,334 SH DFND 1 51,334 0 0
MICRON TECHNOLOGY INC COM 595112103 346 6,261 SH DFND 1,2,7 6,261 0 0
MICRON TECHNOLOGY INC COM 595112103 3 59 SH DFND 1 59 0 0
MICRON TECHNOLOGY INC COM 595112103 3,317 60,000 SH Put DFND 1 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,317 60,000 SH Put DFND 1 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 520 9,400 SH DFND 1,2,3,4 9,400 0 0
MICRON TECHNOLOGY INC COM 595112103 2,293 41,487 SH DFND 1,2,3,4 41,487 0 0
MICRON TECHNOLOGY INC COM 595112103 200 3,620 SH DFND 1,2,3,4 3,620 0 0
MODERNA INC COM 60770K107 3,571 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107 3,571 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107 5,471 38,300 SH DFND 1,2,7 38,300 0 0
MODERNA INC COM 60770K107 12 85 SH DFND 1 85 0 0
MODERNA INC COM 60770K107 4,457 31,200 SH Put DFND 1 31,200 0 0
MODERNA INC COM 60770K107 4,714 33,000 SH Put DFND 1 33,000 0 0
MODERNA INC COM 60770K107 1,429 10,000 SH Call DFND 1 10,000 0 0
MODERNA INC COM 60770K107 5,714 40,000 SH Put DFND 1 40,000 0 0
MODERNA INC COM 60770K107 8,434 59,042 SH DFND 1 59,042 0 0
MODERNA INC COM 60770K107 1,735 12,147 SH DFND 1 12,147 0 0
MODERNA INC COM 60770K107 3,571 25,000 SH Put DFND 1 25,000 0 0
MONDELEZ INTL INC CL A 609207105 4 69 SH DFND 1,2,7 69 0 0
MONGODB INC CL A 60937P106 16 60 SH DFND 1,2,7 60 0 0
MOODYS CORP COM 615369105 626 2,303 SH DFND 1,2,5 2,303 0 0
MOODYS CORP COM 615369105 158 581 SH DFND 1,2,7 581 0 0
MOODYS CORP COM 615369105 191 703 SH DFND 1,2,6 703 0 0
MORGAN STANLEY COM NEW 617446448 1,885 24,785 SH DFND 1,2,5 24,785 0 0
MORGAN STANLEY COM NEW 617446448 2,034 26,742 SH DFND 1,2,6 26,742 0 0
MORGAN STANLEY COM NEW 617446448 1,084 14,256 SH DFND 1,2,7 14,256 0 0
MORGAN STANLEY COM NEW 617446448 3,803 50,000 SH Put DFND 1 50,000 0 0
MORGAN STANLEY COM NEW 617446448 1,084 14,250 SH DFND 1 14,250 0 0
MORGAN STANLEY COM NEW 617446448 4,944 65,000 SH Put DFND 1 65,000 0 0
MORGAN STANLEY COM NEW 617446448 0 1 SH DFND 1 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 66 SH DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 13 341 SH DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106 217 10,000 SH DFND 1,2,7 10,000 0 0
NIO INC SPON ADS 62914V106 194 8,935 SH DFND 1,2,7 8,935 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,175 SH DFND 1,2,7 1,175 0 0
NASDAQ INC COM 631103108 2,483 16,278 SH DFND 1,2,6 16,278 0 0
NASDAQ INC COM 631103108 1,740 11,409 SH DFND 1,2,5 11,409 0 0
NASDAQ INC COM 631103108 163 1,068 SH DFND 1,2,6 1,068 0 0
NASDAQ INC COM 631103108 25 165 SH DFND 1 165 0 0
NASDAQ INC COM 631103108 15 100 SH DFND 1,2,7 100 0 0
NETAPP INC COM 64110D104 7 100 SH DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106 577 3,300 SH Put DFND 1 3,300 0 0
NETFLIX INC COM 64110L106 2,308 13,200 SH Put DFND 1 13,200 0 0
NETFLIX INC COM 64110L106 127 725 SH DFND blank 725 0 0
NETFLIX INC COM 64110L106 472 2,700 SH Put DFND 1 2,700 0 0
NETFLIX INC COM 64110L106 625 3,575 SH DFND 1,2,7 3,575 0 0
NETFLIX INC COM 64110L106 15,947 91,194 SH DFND 1 91,194 0 0
NETFLIX INC COM 64110L106 2,448 14,000 SH Call DFND 1 14,000 0 0
NETFLIX INC COM 64110L106 87 500 SH Put DFND 1 500 0 0
NETFLIX INC COM 64110L106 769 4,400 SH Put DFND 1 4,400 0 0
NETFLIX INC COM 64110L106 472 2,700 SH Put DFND 1 2,700 0 0
NETFLIX INC COM 64110L106 157 900 SH Put DFND 1 900 0 0
NETFLIX INC COM 64110L106 1,119 6,400 SH DFND 1 6,400 0 0
NETEASE INC SPONSORED ADS 64110W102 47 500 SH DFND 1,2,7 500 0 0
NETEASE INC SPONSORED ADS 64110W102 206 2,205 SH DFND 1 2,205 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 214 77,500 SH DFND 1,2,7 77,500 0 0
NEWMONT CORP COM 651639106 6,664 111,682 SH DFND 1,2,7 111,682 0 0
NEXTERA ENERGY INC COM 65339F101 97 1,246 SH DFND 1 1,246 0 0
NEXTERA ENERGY INC COM 65339F101 82 1,064 SH DFND 1,2,7 1,064 0 0
NEXTERA ENERGY INC COM 65339F101 12 155 SH DFND blank 155 0 0
NEXTERA ENERGY INC COM 65339F101 7,388 95,383 SH DFND 1 95,383 0 0
NEXTERA ENERGY INC COM 65339F101 936 12,085 SH DFND 1,2,3,4 12,085 0 0
NEXTERA ENERGY INC COM 65339F101 344 4,440 SH DFND 1,2,3,4 4,440 0 0
NEXTERA ENERGY INC COM 65339F101 5,620 72,557 SH DFND 1,2,3,4 72,557 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,686 225,000 SH DFND 1 225,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 1,311 SH DFND 1,2,6 1,311 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28,759 387,800 SH DFND 1 387,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,237 16,678 SH DFND 1 16,678 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,706 117,400 SH DFND 1,2,3,4 117,400 0 0
NIKE INC CL B 654106103 128 1,251 SH DFND blank 1,251 0 0
NIKE INC CL B 654106103 393 3,850 SH DFND 1 3,850 0 0
NIKE INC CL B 654106103 850 8,321 SH DFND 1,2,7 8,321 0 0
NIKE INC CL B 654106103 4,088 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103 4,088 40,000 SH Call DFND 1 40,000 0 0
NIKE INC CL B 654106103 635 6,214 SH DFND 1 6,214 0 0
NIKE INC CL B 654106103 6,132 60,000 SH Put DFND 1 60,000 0 0
NIKE INC CL B 654106103 2 20 SH DFND 1 20 0 0
NIKE INC CL B 654106103 55 534 SH DFND 1 534 0 0
NIKE INC CL B 654106103 4,088 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103 127 1,240 SH DFND 1,2,3,4 1,240 0 0
NIKE INC CL B 654106103 313 3,060 SH DFND 1,2,3,4 3,060 0 0
NIKOLA CORP COM 654110105 17 3,500 SH DFND 1,2,7 3,500 0 0
NORFOLK SOUTHN CORP COM 655844108 52 227 SH DFND 1,2,7 227 0 0
NORTONLIFELOCK INC COM 668771108 55 2,500 SH DFND 1,2,7 2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21 243 SH DFND 1,2,7 243 0 0
NOVAVAX INC COM NEW 670002401 78 1,520 SH DFND 1,2,7 1,520 0 0
NOW INC COM 67011P100 1 67 SH DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 19 186 SH DFND 1 186 0 0
NUCOR CORP COM 670346105 28 270 SH DFND 1,2,7 270 0 0
NUCOR CORP COM 670346105 550 5,270 SH DFND 1,2,3,4 5,270 0 0
NUCOR CORP COM 670346105 222 2,125 SH DFND 1,2,3,4 2,125 0 0
NVIDIA CORPORATION COM 67066G104 101 665 SH DFND 1,2,6 665 0 0
NVIDIA CORPORATION COM 67066G104 1,419 9,362 SH DFND 1,2,6 9,362 0 0
NVIDIA CORPORATION COM 67066G104 645 4,256 SH DFND blank 4,256 0 0
NVIDIA CORPORATION COM 67066G104 583 3,844 SH DFND 1,2,5 3,844 0 0
NVIDIA CORPORATION COM 67066G104 21 141 SH DFND 1 141 0 0
NVIDIA CORPORATION COM 67066G104 3,790 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 6,196 40,876 SH DFND 1 40,876 0 0
NVIDIA CORPORATION COM 67066G104 4,548 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 3,638 24,000 SH Put DFND 1 24,000 0 0
NVIDIA CORPORATION COM 67066G104 8,647 57,042 SH DFND 1,2,7 57,042 0 0
NVIDIA CORPORATION COM 67066G104 4,548 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 4,548 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 3,032 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104 3,790 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 3,790 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 3,790 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 121 800 SH DFND 1 800 0 0
NVIDIA CORPORATION COM 67066G104 3,032 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104 3,790 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 3,790 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 2,448 16,146 SH DFND 1 16,146 0 0
NVIDIA CORPORATION COM 67066G104 423 2,788 SH DFND 1,2,3,4 2,788 0 0
NVIDIA CORPORATION COM 67066G104 5,100 33,641 SH DFND 1,2,3,4 33,641 0 0
NVIDIA CORPORATION COM 67066G104 655 4,320 SH DFND 1,2,3,4 4,320 0 0
O2MICRO INTERNATIONAL LIMITED SPONS ADR 67107W100 1 213 SH DFND 1,2,7 213 0 0
OCCIDENTAL PETE CORP COM 674599105 182 3,088 SH DFND 1,2,7 3,088 0 0
OCCIDENTAL PETE CORP COM 674599105 713 12,104 SH DFND 1,2,7 12,104 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 16 428 SH Call DFND 1,2,7 428 0 0
OKTA INC CL A 679295105 52 571 SH DFND 1 571 0 0
OKTA INC CL A 679295105 36 397 SH DFND 1,2,7 397 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,747 74,479 SH DFND 1,2,3,4 74,479 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,782 174,562 SH DFND 1,2,3,4 174,562 0 0
ON SEMICONDUCTOR CORP COM 682189105 304 6,050 SH DFND 1,2,3,4 6,050 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 1,000 SH DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105 1,358 19,432 SH DFND 1 19,432 0 0
ORACLE CORP COM 68389X105 31 450 SH DFND 1,2,7 450 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 100 SH DFND 1,2,7 100 0 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH DFND 1 10 0 0
ORGANON & CO COMMON STOCK 68622V106 1 40 SH DFND 1,2,6 40 0 0
ORGANON & CO COMMON STOCK 68622V106 21 608 SH DFND 1,2,7 608 0 0
ORGANON & CO COMMON STOCK 68622V106 5 136 SH DFND 1,2,7 136 0 0
OWENS CORNING NEW COM 690742101 126 1,693 SH DFND 1,2,6 1,693 0 0
OWENS CORNING NEW COM 690742101 728 9,798 SH DFND 1,2,5 9,798 0 0
OWENS CORNING NEW COM 690742101 23 309 SH DFND 1,2,7 309 0 0
OWENS CORNING NEW COM 690742101 9,357 125,913 SH DFND 1,2,3,4 125,913 0 0
OWENS CORNING NEW COM 690742101 171 2,300 SH DFND 1,2,3,4 2,300 0 0
OWENS CORNING NEW COM 690742101 3,961 53,309 SH DFND 1,2,3,4 53,309 0 0
PG&E CORP COM 69331C108 40 4,000 SH DFND 1,2,7 4,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 37 820 SH DFND 1,2,7 820 0 0
PACCAR INC COM 693718108 1,353 16,428 SH DFND 1 16,428 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 210 23,104 SH DFND 1,2,7 23,104 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 483 53,198 SH DFND 1 53,198 0 0
PALO ALTO NETWORKS INC COM 697435105 27 54 SH DFND 1,2,6 54 0 0
PALO ALTO NETWORKS INC COM 697435105 9,282 18,792 SH DFND 1 18,792 0 0
PALO ALTO NETWORKS INC COM 697435105 103 209 SH DFND 1 209 0 0
PALO ALTO NETWORKS INC COM 697435105 3,902 7,900 SH DFND 1 7,900 0 0
PALO ALTO NETWORKS INC COM 697435105 165 334 SH DFND 1,2,3,4 334 0 0
PALO ALTO NETWORKS INC COM 697435105 358 724 SH DFND 1,2,3,4 724 0 0
PALO ALTO NETWORKS INC COM 697435105 2,471 5,003 SH DFND 1,2,3,4 5,003 0 0
PAYCHEX INC COM 704326107 52 460 SH DFND 1,2,7 460 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,084 17,684 SH DFND 1,2,3,4 17,684 0 0
PAYPAL HLDGS INC COM 70450Y103 1,397 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,145 16,400 SH Put DFND 1 16,400 0 0
PAYPAL HLDGS INC COM 70450Y103 119 1,697 SH DFND blank 1,697 0 0
PAYPAL HLDGS INC COM 70450Y103 20,576 294,615 SH DFND 1 294,615 0 0
PAYPAL HLDGS INC COM 70450Y103 201 2,880 SH DFND 1,2,7 2,880 0 0
PAYPAL HLDGS INC COM 70450Y103 154 2,200 SH DFND 1 2,200 0 0
PAYPAL HLDGS INC COM 70450Y103 4,176 59,800 SH Put DFND 1 59,800 0 0
PAYPAL HLDGS INC COM 70450Y103 21 300 SH Put DFND 1 300 0 0
PAYPAL HLDGS INC COM 70450Y103 573 8,200 SH Put DFND 1 8,200 0 0
PAYPAL HLDGS INC COM 70450Y103 475 6,800 SH Put DFND 1 6,800 0 0
PAYPAL HLDGS INC COM 70450Y103 126 1,800 SH Put DFND 1 1,800 0 0
PAYPAL HLDGS INC COM 70450Y103 16 230 SH DFND 1,2,3,4 230 0 0
PEPSICO INC COM 713448108 94 564 SH DFND 1,2,7 564 0 0
PEPSICO INC COM 713448108 734 4,402 SH DFND 1 4,402 0 0
PEPSICO INC COM 713448108 3,333 20,000 SH Put DFND 1 20,000 0 0
PEPSICO INC COM 713448108 79 476 SH DFND 1 476 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 6,878 588,905 SH DFND 1,2,7 588,905 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 79 6,784 SH DFND 1 6,784 0 0
PFIZER INC COM 717081103 721 13,751 SH Put DFND 1 13,751 0 0
PFIZER INC COM 717081103 187 3,569 SH DFND 1 3,569 0 0
PFIZER INC COM 717081103 32 604 SH Put DFND 1 604 0 0
PFIZER INC COM 717081103 3,068 58,525 SH DFND 1,2,7 58,525 0 0
PFIZER INC COM 717081103 52 1,000 SH DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103 445 8,483 SH DFND blank 8,483 0 0
PFIZER INC COM 717081103 2,401 45,801 SH DFND 1 45,801 0 0
PFIZER INC COM 717081103 150 2,868 SH DFND 1,2,6 2,868 0 0
PFIZER INC COM 717081103 4,135 78,862 SH DFND 1,2,6 78,862 0 0
PFIZER INC COM 717081103 615 11,721 SH Put DFND 1 11,721 0 0
PFIZER INC COM 717081103 1,526 29,096 SH Put DFND 1 29,096 0 0
PFIZER INC COM 717081103 149 2,841 SH Put DFND 1 2,841 0 0
PFIZER INC COM 717081103 113 2,158 SH DFND 1 2,158 0 0
PFIZER INC COM 717081103 96 1,840 SH DFND 1 1,840 0 0
PFIZER INC COM 717081103 789 15,040 SH Put DFND 1 15,040 0 0
PFIZER INC COM 717081103 730 13,924 SH DFND 1 13,924 0 0
PFIZER INC COM 717081103 973 18,549 SH Put DFND 1 18,549 0 0
PFIZER INC COM 717081103 3 63 SH DFND 1,2,3,4 63 0 0
PHILIP MORRIS INTL INC COM 718172109 686 6,951 SH DFND 1 6,951 0 0
PHILIP MORRIS INTL INC COM 718172109 178 1,806 SH DFND 1,2,7 1,806 0 0
PHILLIPS 66 COM 718546104 67 823 SH DFND 1,2,7 823 0 0
PHILLIPS 66 COM 718546104 492 6,000 SH DFND 1,2,7 6,000 0 0
PHILLIPS 66 COM 718546104 291 3,547 SH DFND 1 3,547 0 0
PINDUODUO INC SPONSORED ADS 722304102 256 4,141 SH DFND 1 4,141 0 0
PINTEREST INC CL A 72352L106 131 7,200 SH DFND 1,2,7 7,200 0 0
PINTEREST INC CL A 72352L106 1,424 78,429 SH DFND 1 78,429 0 0
PINTEREST INC CL A 72352L106 3 160 SH DFND blank 160 0 0
PLUG POWER INC COM NEW 72919P202 18 1,090 SH DFND 1,2,7 1,090 0 0
POOL CORP COM 73278L105 23 66 SH DFND 1,2,7 66 0 0
PROCTER AND GAMBLE CO COM 742718109 219 1,523 SH DFND blank 1,523 0 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109 29 200 SH DFND 1,2,6 200 0 0
PROCTER AND GAMBLE CO COM 742718109 778 5,413 SH DFND 1,2,7 5,413 0 0
PROCTER AND GAMBLE CO COM 742718109 391 2,717 SH DFND 1 2,717 0 0
PROCTER AND GAMBLE CO COM 742718109 718 4,994 SH DFND 1 4,994 0 0
PROCTER AND GAMBLE CO COM 742718109 8,627 60,000 SH Put DFND 1 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5 34 SH DFND 1,2,3,4 34 0 0
PROGRESSIVE CORP COM 743315103 664 5,710 SH DFND 1,2,7 5,710 0 0
PROLOGIS INC. COM 74340W103 4,115 34,977 SH DFND 1 34,977 0 0
PROLOGIS INC. COM 74340W103 3 28 SH DFND 1,2,7 28 0 0
PROLOGIS INC. COM 74340W103 296 2,512 SH DFND 1 2,512 0 0
PURPLE INNOVATION INC COM 74640Y106 5 1,500 SH DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103 5,110 40,000 SH Put DFND 1 40,000 0 0
QUALCOMM INC COM 747525103 659 5,157 SH DFND 1 5,157 0 0
QUALCOMM INC COM 747525103 31 240 SH DFND 1,2,7 240 0 0
QUALCOMM INC COM 747525103 1,916 15,000 SH Put DFND 1 15,000 0 0
QUALCOMM INC COM 747525103 128 1,000 SH DFND 1,2,7 1,000 0 0
QUALCOMM INC COM 747525103 6,387 50,000 SH Put DFND 1 50,000 0 0
QUALCOMM INC COM 747525103 1,916 15,000 SH Call DFND 1 15,000 0 0
QUALCOMM INC COM 747525103 2,656 20,789 SH DFND 1 20,789 0 0
QUANTA SVCS INC COM 74762E102 1,489 11,881 SH DFND 1,2,6 11,881 0 0
QUANTA SVCS INC COM 74762E102 416 3,318 SH DFND 1,2,7 3,318 0 0
QUANTA SVCS INC COM 74762E102 235 1,878 SH DFND 1 1,878 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 65 7,530 SH DFND 1,2,7 7,530 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165 1,720 SH DFND 1,2,7 1,720 0 0
REGENERON PHARMACEUTICALS COM 75886F107 441 746 SH DFND 1,2,7 746 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,138 1,925 SH DFND 1,2,6 1,925 0 0
REPUBLIC SVCS INC COM 760759100 1,898 14,500 SH DFND 1,2,7 14,500 0 0
REPUBLIC SVCS INC COM 760759100 4,054 30,978 SH DFND 1,2,6 30,978 0 0
REPUBLIC SVCS INC COM 760759100 2,495 19,061 SH DFND 1,2,5 19,061 0 0
REPUBLIC SVCS INC COM 760759100 33 251 SH DFND 1 251 0 0
REPUBLIC SVCS INC COM 760759100 242 1,850 SH DFND 1,2,3,4 1,850 0 0
REPUBLIC SVCS INC COM 760759100 12,197 93,201 SH DFND 1,2,3,4 93,201 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH DFND 1,2,7 17 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87 1,420 SH DFND 1,2,7 1,420 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 500 SH DFND 1,2,7 500 0 0
RITE AID CORP COM 767754872 0 5 SH DFND 1,2,7 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 144 5,600 SH DFND 1,2,7 5,600 0 0
ROBLOX CORP CL A 771049103 6 195 SH DFND 1,2,7 195 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,624 23,198 SH DFND 1,2,3,4 23,198 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,760 38,932 SH DFND 1,2,3,4 38,932 0 0
ROCKWELL AUTOMATION INC COM 773903109 157 790 SH DFND 1,2,3,4 790 0 0
ROKU INC COM CL A 77543R102 9 110 SH DFND 1 110 0 0
ROKU INC COM CL A 77543R102 2 20 SH DFND 1,2,7 20 0 0
ROSS STORES INC COM 778296103 63 899 SH DFND 1,2,7 899 0 0
SHELL PLC SPON ADS 780259305 361 6,900 SH DFND 1,2,7 6,900 0 0
ROYAL GOLD INC COM 780287108 32 300 SH DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104 1,727 5,123 SH DFND 1,2,5 5,123 0 0
S&P GLOBAL INC COM 78409V104 155 459 SH DFND 1,2,6 459 0 0
S&P GLOBAL INC COM 78409V104 49 145 SH DFND 1 145 0 0
S&P GLOBAL INC COM 78409V104 3,400 10,088 SH DFND 1,2,6 10,088 0 0
S&P GLOBAL INC COM 78409V104 652 1,933 SH DFND 1,2,7 1,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,318 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 8 SH DFND 1,2,7 8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,090 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,769 36,499 SH DFND 1 36,499 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,725 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,857 34,082 SH DFND 1 34,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,863 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,294 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,863 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,318 30,000 SH Call DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,318 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,318 30,000 SH Call DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,863 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,180 80,000 SH Put DFND 1 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,451 22,402 SH DFND 1 22,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,863 50,000 SH Put DFND 1 50,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,024 58,182 SH DFND 1 58,182 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,803 87,617 SH DFND 1 87,617 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,751 23,582 SH DFND 1 23,582 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 2,125 6,903 SH DFND 1 6,903 0 0
SVB FINANCIAL GROUP COM 78486Q101 474 1,200 SH DFND 1,2,3,4 1,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 238 602 SH DFND 1,2,3,4 602 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,444 11,251 SH DFND 1,2,3,4 11,251 0 0
SALESFORCE INC COM 79466L302 210 1,274 SH DFND 1,2,6 1,274 0 0
SALESFORCE INC COM 79466L302 182 1,102 SH DFND blank 1,102 0 0
SALESFORCE INC COM 79466L302 4,126 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302 2,476 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE INC COM 79466L302 2,888 17,500 SH Put DFND 1 17,500 0 0
SALESFORCE INC COM 79466L302 135 820 SH DFND 1 820 0 0
SALESFORCE INC COM 79466L302 736 4,459 SH DFND 1,2,7 4,459 0 0
SALESFORCE INC COM 79466L302 4,951 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302 7,467 45,241 SH DFND 1 45,241 0 0
SALESFORCE INC COM 79466L302 4,126 25,000 SH Put DFND 1 25,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 24 1,000 SH DFND 1,2,7 1,000 0 0
SCHRODINGER INC COM 80810D103 26 1,000 SH DFND 1,2,7 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 291 4,613 SH DFND 1 4,613 0 0
SCHWAB CHARLES CORP COM 808513105 57 901 SH DFND 1,2,6 901 0 0
SEA LTD SPONSORD ADS 81141R100 1,151 17,210 SH DFND 1,2,7 17,210 0 0
SEA LTD SPONSORD ADS 81141R100 1,137 17,000 SH DFND 1,2,5 17,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 3 SH DFND 1 3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 2,760 SH DFND 1 2,760 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 671 9,294 SH DFND 1 9,294 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 997 SH DFND 1 997 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 698 5,078 SH DFND 1 5,078 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,907 82,600 SH DFND 1 82,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,692 23,665 SH DFND 1 23,665 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 773 24,574 SH DFND 1 24,574 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,598 82,600 SH DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 3,382 SH DFND 1 3,382 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,408 16,116 SH DFND 1 16,116 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,626 30,071 SH DFND 1 30,071 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,507 11,856 SH DFND 1 11,856 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,570 51,686 SH DFND 1 51,686 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 4,575 SH DFND 1 4,575 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 4,250 SH DFND 1 4,250 0 0
SERVICE CORP INTL COM 817565104 54 782 SH DFND 1,2,6 782 0 0
SERVICE CORP INTL COM 817565104 74 1,074 SH DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102 923 1,940 SH DFND 1,2,7 1,940 0 0
SERVICENOW INC COM 81762P102 4,495 9,453 SH DFND 1 9,453 0 0
SERVICENOW INC COM 81762P102 148 312 SH DFND 1 312 0 0
SHERWIN WILLIAMS CO COM 824348106 2,618 11,692 SH DFND 1 11,692 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 4,123 250,200 SH DFND 1,2,3,4 250,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 75 7,500 SH DFND 1,2,7 7,500 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 5 SH DFND 1,2,7 5 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33 876 SH DFND 1,2,6 876 0 0
SKILLZ INC COM 83067L109 62 50,000 SH DFND 1,2,7 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 731 7,887 SH DFND 1 7,887 0 0
SNAP INC CL A 83304A106 77 5,849 SH DFND 1,2,7 5,849 0 0
SNAP INC CL A 83304A106 769 58,591 SH DFND 1 58,591 0 0
SNOWFLAKE INC CL A 833445109 615 4,420 SH DFND 1,2,7 4,420 0 0
SNOWFLAKE INC CL A 833445109 354 2,546 SH DFND 1 2,546 0 0
SNOWFLAKE INC CL A 833445109 1,409 10,134 SH DFND 1 10,134 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 189 690 SH DFND 1 690 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 99 360 SH DFND 1,2,6 360 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 80 SH DFND 1,2,7 80 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 191 SH DFND 1,2,7 191 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 295 3,610 SH DFND 1,2,7 3,610 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 72 879 SH DFND 1 879 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 7,000 SH DFND 1,2,7 7,000 0 0
SOUTHERN COPPER CORP COM 84265V105 105 2,118 SH DFND 1,2,7 2,118 0 0
SOUTHWEST AIRLS CO COM 844741108 1 39 SH DFND 1 39 0 0
SPIRIT AIRLS INC COM 848577102 18 765 SH DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104 1,903 21,509 SH DFND 1 21,509 0 0
SPLUNK INC COM 848637104 1,561 17,650 SH DFND 1,2,7 17,650 0 0
SPLUNK INC COM 848637104 6,008 67,918 SH DFND 1 67,918 0 0
SPLUNK INC COM 848637104 183 2,074 SH DFND 1 2,074 0 0
BLOCK INC CL A 852234103 1,537 25,000 SH Call DFND 1 25,000 0 0
BLOCK INC CL A 852234103 578 9,400 SH Put DFND 1 9,400 0 0
BLOCK INC CL A 852234103 24 392 SH DFND 1,2,7 392 0 0
BLOCK INC CL A 852234103 307 5,000 SH DFND 1 5,000 0 0
BLOCK INC CL A 852234103 1,537 25,000 SH Call DFND 1 25,000 0 0
BLOCK INC CL A 852234103 664 10,800 SH Put DFND 1 10,800 0 0
BLOCK INC CL A 852234103 768 12,500 SH Put DFND 1 12,500 0 0
BLOCK INC CL A 852234103 497 8,085 SH DFND 1 8,085 0 0
BLOCK INC CL A 852234103 3,399 55,299 SH DFND 1 55,299 0 0
BLOCK INC CL A 852234103 1,537 25,000 SH Put DFND 1 25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 403 3,842 SH DFND 1 3,842 0 0
STARBUCKS CORP COM 855244109 2,292 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 2,292 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 2 25 SH DFND blank 25 0 0
STARBUCKS CORP COM 855244109 36 467 SH DFND 1,2,7 467 0 0
STARBUCKS CORP COM 855244109 3,820 50,000 SH Put DFND 1 50,000 0 0
STARBUCKS CORP COM 855244109 1,910 25,000 SH Put DFND 1 25,000 0 0
STATE STR CORP COM 857477103 9 150 SH DFND 1,2,7 150 0 0
STEEL CONNECT INC COM 858098106 0 15 SH DFND 1,2,7 15 0 0
STEEL CONNECT INC COM 858098106 0 10 SH DFND 1,2,7 10 0 0
STEEL DYNAMICS INC COM 858119100 165 2,499 SH DFND 1 2,499 0 0
SUMMIT MATLS INC CL A 86614U100 7 300 SH DFND 1,2,7 300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,031 272,954 SH DFND 1,2,3,4 272,954 0 0
SUNPOWER CORP COM 867652406 0 14 SH DFND 1,2,7 14 0 0
SUNWORKS INC COM NEW 86803X204 1 480 SH DFND 1,2,7 480 0 0
SUZANO S A SPON ADS 86959K105 84 8,890 SH DFND 1,2,7 8,890 0 0
SYNOPSYS INC COM 871607107 819 2,697 SH DFND 1,2,5 2,697 0 0
SYNOPSYS INC COM 871607107 723 2,382 SH DFND 1,2,7 2,382 0 0
SYNOPSYS INC COM 871607107 777 2,559 SH DFND 1,2,6 2,559 0 0
SYNOPSYS INC COM 871607107 153 505 SH DFND 1,2,6 505 0 0
TJX COS INC NEW COM 872540109 1,843 33,000 SH DFND 1,2,7 33,000 0 0
T-MOBILE US INC COM 872590104 25 184 SH DFND 1 184 0 0
TPI COMPOSITES INC COM 87266J104 2,321 185,666 SH DFND 1,2,3,4 185,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,874 108,556 SH DFND 1,2,7 108,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,534 31,002 SH DFND 1 31,002 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82 1,000 SH DFND 1,2,7 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 330 4,034 SH DFND 1,2,6 4,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,044 25,000 SH Put DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,453 30,000 SH Put DFND 1 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 19 158 SH DFND 1,2,7 158 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 52 421 SH DFND 1 421 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 319 2,600 SH DFND 1,2,3,4 2,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,573 21,000 SH DFND 1,2,3,4 21,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 151 1,230 SH DFND 1,2,3,4 1,230 0 0
TAPESTRY INC COM 876030107 174 5,700 SH DFND 1,2,3,4 5,700 0 0
TAPESTRY INC COM 876030107 2,735 89,625 SH DFND 1,2,3,4 89,625 0 0
TAPESTRY INC COM 876030107 404 13,250 SH DFND 1,2,3,4 13,250 0 0
TARGET CORP COM 87612E106 122 867 SH DFND 1,2,6 867 0 0
TARGET CORP COM 87612E106 1,328 9,401 SH DFND 1,2,5 9,401 0 0
TARGET CORP COM 87612E106 61 429 SH DFND 1,2,7 429 0 0
TARGET CORP COM 87612E106 1,970 13,949 SH DFND 1 13,949 0 0
TARGET CORP COM 87612E106 4,556 32,261 SH DFND 1,2,3,4 32,261 0 0
TATA MTRS LTD SPONSORED ADR 876568502 129 5,000 SH DFND 1,2,7 5,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 60 2,320 SH DFND 1 2,320 0 0
TELADOC HEALTH INC COM 87918A105 72 2,170 SH DFND 1,2,7 2,170 0 0
TELADOC HEALTH INC COM 87918A105 1,009 30,373 SH DFND 1 30,373 0 0
TELEFONICA S A SPONSORED ADR 879382208 69 13,400 SH DFND 1,2,7 13,400 0 0
TERADYNE INC COM 880770102 149 1,660 SH DFND 1 1,660 0 0
TESLA INC COM 88160R101 6,734 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 3,367 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 655 973 SH DFND blank 973 0 0
TESLA INC COM 88160R101 6,734 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 3,367 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 1,893 2,811 SH DFND 1 2,811 0 0
TESLA INC COM 88160R101 366 543 SH DFND 1,2,7 543 0 0
TESLA INC COM 88160R101 3,367 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 2,694 4,000 SH Put DFND 1 4,000 0 0
TESLA INC COM 88160R101 12,404 18,420 SH DFND 1 18,420 0 0
TESLA INC COM 88160R101 3,367 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 3,367 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 13,468 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 4,041 6,000 SH Call DFND 1 6,000 0 0
TESLA INC COM 88160R101 33,671 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 2,020 3,000 SH Put DFND 1 3,000 0 0
TESLA INC COM 88160R101 6,880 10,217 SH DFND 1 10,217 0 0
TESLA INC COM 88160R101 51 75 SH DFND 1 75 0 0
TESLA INC COM 88160R101 5,387 8,000 SH Put DFND 1 8,000 0 0
TESLA INC COM 88160R101 4,041 6,000 SH Call DFND 1 6,000 0 0
TESLA INC COM 88160R101 3,367 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 3,367 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 5,051 7,500 SH Put DFND 1 7,500 0 0
TESLA INC COM 88160R101 34 50 SH DFND blank 50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 4,500 SH DFND 1,2,7 4,500 0 0
TEXAS INSTRS INC COM 882508104 7 43 SH DFND blank 43 0 0
TEXAS INSTRS INC COM 882508104 642 4,178 SH DFND 1 4,178 0 0
TEXAS INSTRS INC COM 882508104 395 2,570 SH DFND 1,2,3,4 2,570 0 0
TEXAS INSTRS INC COM 882508104 171 1,110 SH DFND 1,2,3,4 1,110 0 0
THE TRADE DESK INC COM CL A 88339J105 8 180 SH DFND 1,2,7 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56 103 SH DFND 1 103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,651 3,039 SH DFND 1,2,5 3,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 707 1,301 SH DFND 1 1,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,173 4,000 SH DFND 1,2,7 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150 276 SH DFND 1,2,6 276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,708 6,825 SH DFND 1,2,6 6,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 479 881 SH DFND 1 881 0 0
3M CO COM 88579Y101 36 276 SH DFND 1 276 0 0
3M CO COM 88579Y101 1,958 15,134 SH DFND 1 15,134 0 0
3M CO COM 88579Y101 250 1,930 SH DFND 1 1,930 0 0
3M CO COM 88579Y101 81 625 SH DFND 1,2,7 625 0 0
3M CO COM 88579Y101 2,588 20,000 SH Put DFND 1 20,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 450 SH DFND 1,2,7 450 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 6,500 SH DFND 1,2,7 6,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 60 SH DFND 1,2,7 60 0 0
TUTOR PERINI CORP COM 901109108 9 1,000 SH DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102 6 70 SH DFND 1,2,7 70 0 0
TWILIO INC CL A 90138F102 207 2,470 SH DFND 1 2,470 0 0
TWITTER INC COM 90184L102 522 13,951 SH DFND 1 13,951 0 0
TWITTER INC COM 90184L102 45 1,200 SH DFND 1,2,7 1,200 0 0
TWITTER INC COM 90184L102 179 4,783 SH DFND 1,2,7 4,783 0 0
TWO HBRS INVT CORP COM NEW 90187B408 199 40,000 SH DFND 1,2,7 40,000 0 0
TYSON FOODS INC CL A 902494103 150 1,745 SH DFND 1 1,745 0 0
UDR INC COM 902653104 191 4,157 SH DFND 1 4,157 0 0
UGI CORP NEW COM 902681105 27 700 SH DFND 1,2,7 700 0 0
US BANCORP DEL COM NEW 902973304 34 729 SH DFND 1,2,7 729 0 0
US BANCORP DEL COM NEW 902973304 609 13,232 SH DFND 1 13,232 0 0
UBER TECHNOLOGIES INC COM 90353T100 596 29,132 SH DFND 1,2,7 29,132 0 0
UBER TECHNOLOGIES INC COM 90353T100 329 16,100 SH DFND 1 16,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 742 36,248 SH DFND 1 36,248 0 0
UBER TECHNOLOGIES INC COM 90353T100 27 1,300 SH DFND 1,2,3,4 1,300 0 0
ULTA BEAUTY INC COM 90384S303 29 76 SH DFND 1,2,6 76 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 61 2,054 SH DFND 1,2,7 2,054 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 19 8,000 SH DFND 1,2,7 8,000 0 0
UNDER ARMOUR INC CL A 904311107 1,391 167,038 SH DFND 1 167,038 0 0
UNILEVER PLC SPON ADR NEW 904767704 229 5,000 SH DFND 1,2,7 5,000 0 0
UNION PAC CORP COM 907818108 243 1,140 SH DFND 1,2,3,4 1,140 0 0
UNION PAC CORP COM 907818108 603 2,825 SH DFND 1,2,3,4 2,825 0 0
UNITED AIRLS HLDGS INC COM 910047109 613 17,304 SH DFND 1 17,304 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 210 SH DFND 1,2,7 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 348 SH DFND 1,2,7 348 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46 252 SH DFND 1 252 0 0
UNITED RENTALS INC COM 911363109 180 739 SH DFND 1,2,6 739 0 0
UNITED RENTALS INC COM 911363109 610 2,511 SH DFND 1,2,5 2,511 0 0
UNITED RENTALS INC COM 911363109 2,101 8,648 SH DFND 1 8,648 0 0
UNITED STS LIME & MINERALS INC COM 911922102 3 28 SH DFND 1,2,7 28 0 0
UNITED STATES STL CORP NEW COM 912909108 1,791 100,000 SH Put DFND 1 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,254 70,041 SH DFND 1 70,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,269 2,470 SH DFND 1,2,7 2,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,568 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,109 8,000 SH Put DFND 1 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 547 1,065 SH DFND 1 1,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 742 1,445 SH DFND 1 1,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,725 7,253 SH DFND 1,2,6 7,253 0 0
UNITEDHEALTH GROUP INC COM 91324P102 322 627 SH DFND blank 627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105 205 SH DFND 1 205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 764 1,487 SH DFND 1 1,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,136 10,000 SH Put DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,130 2,200 SH DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,034 15,641 SH DFND 1,2,3,4 15,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 452 880 SH DFND 1,2,3,4 880 0 0
UNITY SOFTWARE INC COM 91332U101 8 228 SH DFND 1,2,7 228 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 32 SH DFND 1,2,7 32 0 0
UPSTART HLDGS INC COM 91680M107 2 60 SH DFND 1,2,7 60 0 0
V F CORP COM 918204108 19 426 SH DFND 1,2,7 426 0 0
V F CORP COM 918204108 301 6,805 SH DFND 1,2,3,4 6,805 0 0
V F CORP COM 918204108 123 2,793 SH DFND 1,2,3,4 2,793 0 0
VALE S A SPONSORED ADS 91912E105 43,050 2,942,580 SH DFND 1,2,7 2,942,580 0 0
VALE S A SPONSORED ADS 91912E105 0 880 SH DFND 1,2,7 880 0 0
VALERO ENERGY CORP COM 91913Y100 27 255 SH DFND 1,2,7 255 0 0
VALERO ENERGY CORP COM 91913Y100 91 858 SH DFND 1 858 0 0
VEEVA SYS INC CL A COM 922475108 79 397 SH DFND 1,2,7 397 0 0
VERISIGN INC COM 92343E102 8 50 SH DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99 1,950 SH DFND 1 1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,196 SH DFND blank 1,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,965 SH DFND 1,2,7 1,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,595 SH DFND 1 1,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 731 14,399 SH DFND 1 14,399 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 117 414 SH DFND 1,2,6 414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 426 1,512 SH DFND 1,2,6 1,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132 468 SH DFND 1 468 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 82 10,000 SH DFND 1,2,7 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 102 4,116 SH DFND 1,2,7 4,116 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 35 1,400 SH DFND 1,2,6 1,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,192 129,354 SH DFND 1 129,354 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,234 50,000 SH Put DFND 1 50,000 0 0
VIATRIS INC COM 92556V106 6 564 SH DFND 1,2,7 564 0 0
VIATRIS INC COM 92556V106 26 2,455 SH DFND blank 2,455 0 0
VIATRIS INC COM 92556V106 0 7 SH DFND 1,2,3,4 7 0 0
VICI PPTYS INC COM 925652109 59 1,983 SH DFND 1,2,6 1,983 0 0
VICI PPTYS INC COM 925652109 59 1,995 SH DFND 1,2,7 1,995 0 0
VISA INC COM CL A 92826C839 382 1,939 SH DFND 1,2,5 1,939 0 0
VISA INC COM CL A 92826C839 1,129 5,736 SH Put DFND 1 5,736 0 0
VISA INC COM CL A 92826C839 548 2,785 SH DFND blank 2,785 0 0
VISA INC COM CL A 92826C839 55 280 SH DFND 1 280 0 0
VISA INC COM CL A 92826C839 6,077 30,863 SH DFND 1,2,7 30,863 0 0
VISA INC COM CL A 92826C839 1,415 7,187 SH Put DFND 1 7,187 0 0
VISA INC COM CL A 92826C839 262,144 1,331,423 SH DFND 1 1,331,423 0 0
VISA INC COM CL A 92826C839 97 491 SH DFND 1 491 0 0
VISA INC COM CL A 92826C839 3,938 20,000 SH Call DFND 1 20,000 0 0
VISA INC COM CL A 92826C839 2,834 14,395 SH DFND 1 14,395 0 0
VISA INC COM CL A 92826C839 448 2,274 SH DFND 1,2,6 2,274 0 0
VISA INC COM CL A 92826C839 685 3,481 SH DFND 1 3,481 0 0
VISA INC COM CL A 92826C839 1,426 7,245 SH Put DFND 1 7,245 0 0
VISA INC COM CL A 92826C839 133 676 SH DFND 1,2,6 676 0 0
VISA INC COM CL A 92826C839 1,076 5,464 SH Put DFND 1 5,464 0 0
VISA INC COM CL A 92826C839 301 1,528 SH Put DFND 1 1,528 0 0
VISA INC COM CL A 92826C839 2,598 13,195 SH Put DFND 1 13,195 0 0
VISTA OUTDOOR INC COM 928377100 2 60 SH DFND 1,2,7 60 0 0
VMWARE INC CL A COM 928563402 67 585 SH DFND 1,2,7 585 0 0
VMWARE INC CL A COM 928563402 21 187 SH DFND 1 187 0 0
VMWARE INC CL A COM 928563402 1,128 9,897 SH DFND 1 9,897 0 0
VIVOS THERAPEUTICS INC COM 92859E108 76 59,103 SH DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107 8 4,000 SH DFND 1,2,7 4,000 0 0
VULCAN MATLS CO COM 929160109 86 605 SH DFND 1 605 0 0
WEC ENERGY GROUP INC COM 92939U106 41 412 SH DFND 1,2,7 412 0 0
WABTEC COM 929740108 189 2,299 SH DFND 1 2,299 0 0
WABTEC COM 929740108 4 54 SH DFND 1,2,7 54 0 0
WABTEC COM 929740108 2 27 SH DFND blank 27 0 0
WABTEC COM 929740108 1 13 SH DFND 1,2,7 13 0 0
WALMART INC COM 931142103 2,432 20,000 SH Put DFND 1 20,000 0 0
WALMART INC COM 931142103 698 5,741 SH DFND 1 5,741 0 0
WALMART INC COM 931142103 800 6,580 SH DFND 1,2,7 6,580 0 0
WALMART INC COM 931142103 664 5,464 SH DFND 1 5,464 0 0
WALMART INC COM 931142103 150 1,234 SH DFND blank 1,234 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29 2,147 SH DFND 1,2,7 2,147 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 148 SH DFND blank 148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 189 14,080 SH DFND 1 14,080 0 0
WASTE MGMT INC DEL COM 94106L109 254 1,662 SH DFND 1 1,662 0 0
WASTE MGMT INC DEL COM 94106L109 1,403 9,174 SH DFND 1,2,7 9,174 0 0
WASTE MGMT INC DEL COM 94106L109 199 1,301 SH DFND 1,2,6 1,301 0 0
WASTE MGMT INC DEL COM 94106L109 2,213 14,469 SH DFND 1,2,5 14,469 0 0
WASTE MGMT INC DEL COM 94106L109 3,614 23,625 SH DFND 1,2,6 23,625 0 0
WASTE MGMT INC DEL COM 94106L109 539 3,522 SH DFND 1 3,522 0 0
WASTE MGMT INC DEL COM 94106L109 2,998 19,596 SH DFND 1 19,596 0 0
WASTE MGMT INC DEL COM 94106L109 5,395 35,263 SH DFND 1,2,3,4 35,263 0 0
WASTE MGMT INC DEL COM 94106L109 12,022 78,583 SH DFND 1,2,3,4 78,583 0 0
WEIBO CORP SPONSORED ADR 948596101 311 13,441 SH DFND 1 13,441 0 0
WELLS FARGO CO NEW COM 949746101 47 1,200 SH DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 182 4,651 SH DFND 1,2,7 4,651 0 0
WELLS FARGO CO NEW COM 949746101 2,742 70,000 SH Put DFND 1 70,000 0 0
WELLS FARGO CO NEW COM 949746101 200 5,100 SH DFND 1 5,100 0 0
WELLS FARGO CO NEW COM 949746101 1,967 50,210 SH DFND 1 50,210 0 0
WELLS FARGO CO NEW COM 949746101 632 16,135 SH DFND 1 16,135 0 0
WELLS FARGO CO NEW COM 949746101 1,959 50,000 SH Put DFND 1 50,000 0 0
WELLTOWER INC COM 95040Q104 686 8,330 SH DFND 1,2,3,4 8,330 0 0
WELLTOWER INC COM 95040Q104 291 3,535 SH DFND 1,2,3,4 3,535 0 0
WELLTOWER INC COM 95040Q104 5,895 71,587 SH DFND 1,2,3,4 71,587 0 0
WESCO INTL INC COM 95082P105 73 684 SH DFND 1,2,6 684 0 0
WESTERN DIGITAL CORP. COM 958102105 1,022 22,798 SH DFND 1 22,798 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,168 35,276 SH DFND 1 35,276 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 81 2,440 SH DFND 1,2,3,4 2,440 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,533 167,068 SH DFND 1,2,3,4 167,068 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,294 341,000 SH DFND 1,2,3,4 341,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 5 68 SH DFND 1,2,7 68 0 0
WOLFSPEED INC COM 977852102 5,432 85,607 SH DFND 1,2,3,4 85,607 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35 1,608 SH DFND 1,2,7 1,608 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14 633 SH DFND 1 633 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 1,309 SH DFND 1,2,7 1,309 0 0
XCEL ENERGY INC COM 98389B100 1,820 25,723 SH DFND 1 25,723 0 0
XYLEM INC COM 98419M100 156 2,000 SH DFND 1,2,7 2,000 0 0
XYLEM INC COM 98419M100 184 2,350 SH DFND 1 2,350 0 0
XYLEM INC COM 98419M100 6,846 87,568 SH DFND 1,2,3,4 87,568 0 0
XPENG INC ADS 98422D105 23 720 SH DFND 1,2,7 720 0 0
YETI HLDGS INC COM 98585X104 221 5,112 SH DFND 1 5,112 0 0
YUM BRANDS INC COM 988498101 34 300 SH DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 15 300 SH DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 18 60 SH DFND 1,2,7 60 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 789 24,854 SH DFND 1 24,854 0 0
ZOETIS INC CL A 98978V103 850 4,944 SH DFND 1,2,7 4,944 0 0
ZOETIS INC CL A 98978V103 30 177 SH DFND 1 177 0 0
ZOETIS INC CL A 98978V103 69 399 SH DFND 1,2,6 399 0 0
ZOETIS INC CL A 98978V103 2,219 12,909 SH DFND 1,2,6 12,909 0 0
ZOETIS INC CL A 98978V103 1,889 10,987 SH DFND 1,2,5 10,987 0 0
ZOETIS INC CL A 98978V103 490 2,850 SH DFND 1,2,3,4 2,850 0 0
ZOETIS INC CL A 98978V103 197 1,145 SH DFND 1,2,3,4 1,145 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 53 489 SH DFND 1,2,7 489 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 16 150 SH DFND 1,2,6 150 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,541 14,268 SH DFND 1 14,268 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 307 2,848 SH DFND 1 2,848 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 172 362 SH DFND 1,2,7 362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 236 34,992 SH DFND 1,2,7 34,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18 444 SH DFND 1,2,6 444 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 1 1,900 SH DFND 1,2,7 1,900 0 0
PORTAGE BIOTECH INC COM G7185A128 9 1,350 SH DFND 1,2,7 1,350 0 0

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