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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108 2,944 99,336 SH   DFND 1,2,7 99,336 0 0
SCHLUMBERGER LTD COM STK 806857108 374 12,625 SH   DFND 1,2,3,4 12,625 0 0
SCHLUMBERGER LTD COM STK 806857108 158 5,340 SH   DFND 1,2,3,4 5,340 0 0
SCHLUMBERGER LTD COM STK 806857108 510 17,211 SH   DFND 1 17,211 0 0
SCHLUMBERGER LTD COM STK 806857108 1,532 51,699 SH Call DFND 1 51,699 0 0
SCHLUMBERGER LTD COM STK 806857108 1,882 63,501 SH Call DFND 1 63,501 0 0
EURONAV NV SHS B38564108 112 11,495 SH   DFND 1,2,7 11,495 0 0
BORR DRILLING LTD SHS G1466R207 1,242 1,481,000 SH   DFND 1,2,7 1,481,000 0 0
BORR DRILLING LTD SHS G1466R207 100 119,000 SH   DFND 1,2,7 119,000 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 115 2,069 SH   DFND 1 2,069 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 268 4,827 SH   DFND 1 4,827 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 86 1,552 SH   DFND 1 1,552 0 0
BUNGE LIMITED COM G16962105 179 2,200 SH   DFND 1,2,7 2,200 0 0
FRONTLINE LTD SHS NEW G3682E192 22 2,400 SH   DFND 1,2,7 2,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 790 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 132 6,600 SH   DFND 1,2,7 6,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 63 1,207 SH   DFND 1,2,7 1,207 0 0
AGNICO EAGLE MINES LTD COM 008474108 36 700 SH   DFND 1,2,7 700 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 72 10,000 SH   DFND 1,2,7 10,000 0 0
AURORA CANNABIS INC COM 05156X884 104 15,000 SH   DFND 1,2,7 15,000 0 0
AURORA CANNABIS INC COM 05156X884 1 185 SH   DFND 1,2,7 185 0 0
BCE INC COM NEW 05534B760 235 4,704 SH   DFND 1,2,7 4,704 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,093 291,300 SH   DFND 1,2,3,4 291,300 0 0
BANK MONTREAL QUE COM 063671101 235 2,361 SH   DFND 1,2,7 2,361 0 0
BANK NOVA SCOTIA B C COM 064149107 190 3,091 SH   DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108 136 7,545 SH   DFND 1,2,7 7,545 0 0
BARRICK GOLD CORP COM 067901108 568 31,467 SH   DFND 1,2,7 31,467 0 0
BARRICK GOLD CORP COM 067901108 395 21,856 SH   DFND 1 21,856 0 0
BARRICK GOLD CORP COM 067901108 48 2,640 SH   DFND 0 2,640 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103 34 3,469 SH   DFND 1,2,7 3,469 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,053 300,000 SH   DFND 1 300,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,457 700,000 SH   DFND 1 700,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,040 225,000 SH   DFND 1 225,000 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 3 150 SH   DFND 1,2,7 150 0 0
CAMECO CORP COM 13321L108 65 3,000 SH   DFND 1,2,7 3,000 0 0
CANADIAN IMP BK COMM COM 136069101 125 1,127 SH   DFND 1,2,7 1,127 0 0
CANOPY GROWTH CORP COM 138035100 10 690 SH   DFND 1,2,7 690 0 0
DENISON MINES CORP COM 248356107 38 26,000 SH   DFND 1,2,7 26,000 0 0
EMX RTY CORP COM 26873J107 191 74,492 SH   DFND 1,2,7 74,492 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH   DFND 1 9 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 14 4,000 SH   DFND 1,2,7 4,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 16 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708 197 28,100 SH   DFND 1,2,7 28,100 0 0
ENERGY FUELS INC COM NEW 292671708 87 12,350 SH   DFND 1,2,7 12,350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 34 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 64 1,442 SH   DFND 1,2,7 1,442 0 0
FORTUNA SILVER MINES INC COM 349915108 7 1,900 SH   DFND 1,2,7 1,900 0 0
FRANCO NEV CORP COM 351858105 149 1,150 SH   DFND 1,2,7 1,150 0 0
GOLDMINING INC COM 38149E101 59 50,300 SH   DFND 1,2,7 50,300 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 6,000 SH   DFND 1,2,7 6,000 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM 43366H100 6 2,200 SH   DFND 1,2,7 2,200 0 0
KINROSS GOLD CORP COM 496902404 59 11,000 SH   DFND 1,2,7 11,000 0 0
KINROSS GOLD CORP COM 496902404 11 2,000 SH   DFND 1,2,7 2,000 0 0
KINROSS GOLD CORP COM 496902404 188 35,000 SH   DFND 1,2,7 35,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 154 3,700 SH   DFND 1,2,6 3,700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 134 6,000 SH   DFND 1,2,7 6,000 0 0
MAG SILVER CORP COM 55903Q104 21 1,300 SH   DFND 1,2,7 1,300 0 0
MANULIFE FINL CORP COM 56501R106 146 7,590 SH   DFND 1,2,7 7,590 0 0
MANULIFE FINL CORP COM 56501R106 224 11,641 SH   DFND 1,2,7 11,641 0 0
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 0 15 SH   DFND 1,2,7 15 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 19 3,200 SH   DFND 1,2,7 3,200 0 0
NUTRIEN LTD COM 67077M108 66 1,015 SH   DFND 1,2,7 1,015 0 0
NUTRIEN LTD COM 67077M108 67 1,026 SH   DFND 1,2,7 1,026 0 0
PEMBINA PIPELINE CORP COM 706327103 441 13,913 SH   DFND 1,2,7 13,913 0 0
PRIMO WATER CORPORATION COM 74167P108 8,978 571,140 SH   DFND 1,2,3,4 571,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 153 2,500 SH   DFND 1 2,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 390 SH   DFND 1,2,7 390 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 300 4,895 SH   DFND 1 4,895 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 63 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA COM 780087102 137 1,375 SH   DFND 1,2,7 1,375 0 0
ROYAL BK CDA COM 780087102 224 2,255 SH   DFND 1,2,7 2,255 0 0
SHOPIFY INC CL A 82509L107 319 235 SH   DFND 1,2,7 235 0 0
SHOPIFY INC CL A 82509L107 31 23 SH   DFND 1,2,6 23 0 0
SHOPIFY INC CL A 82509L107 419 309 SH   DFND 1 309 0 0
SILVERCORP METALS INC COM 82835P103 6 1,700 SH   DFND 1,2,7 1,700 0 0
SILVERCORP METALS INC COM 82835P103 30 8,000 SH   DFND 1,2,7 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 249 4,831 SH   DFND 1,2,7 4,831 0 0
SUNDIAL GROWERS INC COM 86730L109 54 80,000 SH   DFND 1,2,7 80,000 0 0
TANZANIAN GOLD CORP COM 87601A107 2 5,000 SH   DFND 1,2,7 5,000 0 0
TELUS CORPORATION COM 87971M103 66 3,000 SH   DFND 1,2,7 3,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 623 9,425 SH   DFND 1,2,7 9,425 0 0
TRANSGLOBE ENERGY CORP COM 893662106 61 27,689 SH   DFND 1,2,7 27,689 0 0
TRILOGY METALS INC NEW COM 89621C105 2 866 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 9,358 111,100 SH   DFND 1,2,3,4 111,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30 800 SH   DFND 1,2,7 800 0 0
YAMANA GOLD INC COM 98462Y100 109 27,500 SH   DFND 1,2,7 27,500 0 0
YAMANA GOLD INC COM 98462Y100 0 5 SH   DFND 1,2,7 5 0 0
LOGITECH INTL S A SHS H50430232 18 200 SH   DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232 8,815 100,000 SH   DFND 1,2,7 100,000 0 0
LOGITECH INTL S A SHS H50430232 60,094 681,725 SH   DFND 1,2,7 681,725 0 0
LOGITECH INTL S A SHS H50430232 115 1,300 SH   DFND 1,2,3,4 1,300 0 0
CHUBB LIMITED COM H1467J104 269 1,550 SH   DFND 1 1,550 0 0
UBS GROUP AG SHS H42097107 2,391 149,998 SH   DFND 1,2,7 149,998 0 0
UBS GROUP AG SHS H42097107 3,725 233,714 SH   DFND 1,2,5 233,714 0 0
UBS GROUP AG SHS H42097107 1,642 102,994 SH   DFND 1,2,6 102,994 0 0
UBS GROUP AG SHS H42097107 134 8,400 SH   DFND 1 8,400 0 0
UBS GROUP AG SHS H42097107 638 40,000 SH   DFND 1,2,3,4 40,000 0 0
UBS GROUP AG SHS H42097107 296 18,566 SH   DFND 1 18,566 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 179 1,600 SH   DFND 1,2,7 1,600 0 0
ALCON AG ORD SHS H01301128 47 588 SH   DFND 1 588 0 0
ALCON AG ORD SHS H01301128 354 4,403 SH   DFND 1,2,7 4,403 0 0
ALCON AG ORD SHS H01301128 845 10,500 SH   DFND 1,2,3,4 10,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 116 9,145 SH   DFND 1,2,7 9,145 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,500 SH   DFND 1,2,3,4 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 238 SH   DFND 0 238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17 1,323 SH   DFND 1 1,323 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,632 128,466 SH   DFND 1 128,466 0 0
TECHNIPFMC PLC COM G87110105 23 3,000 SH   DFND 1,2,7 3,000 0 0
TECHNIPFMC PLC COM G87110105 3,795 504,000 SH   DFND 1,2,3,4 504,000 0 0
TECHNIPFMC PLC COM G87110105 106 14,141 SH   DFND 0 14,141 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 79 2,276 SH   DFND 1,2,6 2,276 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36 1,000 SH   DFND 1,2,7 1,000 0 0
ATLASSIAN CORP PLC CL A G06242104 37 95 SH   DFND 1,2,7 95 0 0
ICON PLC SHS G4705A100 1,066 4,070 SH   DFND 1,2,6 4,070 0 0
ICON PLC SHS G4705A100 510 1,947 SH   DFND 1,2,7 1,947 0 0
ICON PLC SHS G4705A100 2,657 10,139 SH   DFND 1,2,5 10,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 200 SH   DFND 1,2,7 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 1,645 SH   DFND 1,2,3,4 1,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,093 3,415 SH   DFND 1,2,3,4 3,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1,516 SH   DFND 1 1,516 0 0
PENTAIR PLC SHS G7S00T104 84 1,151 SH   DFND 1,2,6 1,151 0 0
PENTAIR PLC SHS G7S00T104 54 740 SH   DFND 1 740 0 0
MEDTRONIC PLC SHS G5960L103 472 3,762 SH   DFND 1,2,7 3,762 0 0
MEDTRONIC PLC SHS G5960L103 125 1,000 SH   DFND 1,2,7 1,000 0 0
MEDTRONIC PLC SHS G5960L103 512 4,082 SH   DFND 1 4,082 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,283 342,000 SH   DFND 1 342,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 50 SH   DFND 1 50 0 0
LINDE PLC SHS G5494J103 8,875 30,251 SH   DFND 0 30,251 0 0
LINDE PLC SHS G5494J103 56 190 SH   DFND 1,2,3,4 190 0 0
LINDE PLC SHS G5494J103 26,880 91,622 SH   DFND 1,2,3,4 91,622 0 0
LINDE PLC SHS G5494J103 8,425 28,717 SH   DFND 1,2,3,4 28,717 0 0
LINDE PLC SHS G5494J103 889 3,030 SH   DFND 1 3,030 0 0
LINDE PLC SHS G5494J103 134 457 SH   DFND 0 457 0 0
LINDE PLC SHS G5494J103 4,556 15,531 SH   DFND 1 15,531 0 0
LINDE PLC SHS G5494J103 476 1,622 SH   DFND 1 1,622 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 12 110 SH   DFND 1,2,7 110 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,2,7 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,001 34,553 SH   DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,247 14,237 SH   DFND 1,2,3,4 14,237 0 0
APTIV PLC SHS G6095L109 4,503 30,230 SH   DFND 1,2,3,4 30,230 0 0
APTIV PLC SHS G6095L109 9,847 66,098 SH   DFND 1,2,3,4 66,098 0 0
APTIV PLC SHS G6095L109 214 1,434 SH   DFND 1 1,434 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 200 SH   DFND 1,2,7 200 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,162 84,370 SH   DFND 1,2,3,4 84,370 0 0
FARFETCH LTD ORD SH CL A 30744W107 27 710 SH   DFND 1,2,3,4 710 0 0
ALTIMETER GROWTH CORP CL A G0370L108 20 2,000 SH   DFND 1,2,7 2,000 0 0
NOBLE CORP NEW SHS G6610J209 4 136 SH   DFND 1,2,7 136 0 0
NOBLE CORP NEW SHS G6610J209 2 83 SH   DFND 1,2,7 83 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 828 209,094 SH   DFND 1,2,7 209,094 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,675 51,725 SH   DFND 1,2,3,4 51,725 0 0
ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARES G7614L109 1,931 256,431 SH   DFND 1,2,7 256,431 0 0
STONECO LTD COM CL A G85158106 7 200 SH   DFND 1,2,7 200 0 0
XP INC CL A G98239109 35 880 SH   DFND 1,2,7 880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 432,386 4,861,000 SH   DFND 1,2,3,4 4,861,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,233 182,500 SH   DFND 1,2,3,4 182,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 305 1,354 SH   DFND 1 1,354 0 0
COSTAMARE INC SHS Y1771G102 15 1,000 SH   DFND 1,2,7 1,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 2,000 SH   DFND 1,2,7 2,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 47 2,000 SH   DFND 1,2,7 2,000 0 0
SAFE BULKERS INC COM Y7388L103 5 1,000 SH   DFND 1,2,7 1,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 24 1,000 SH   DFND 1,2,7 1,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 427 4,550 SH   DFND 1 4,550 0 0
NXP SEMICONDUCTORS N V COM N6596X109 905 4,620 SH   DFND 1,2,3,4 4,620 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,442 32,890 SH   DFND 1,2,3,4 32,890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 694 3,545 SH   DFND 1,2,3,4 3,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110 561 SH   DFND 1 561 0 0
CNH INDL N V SHS N20944109 10 575 SH   DFND 1,2,7 575 0 0
CNH INDL N V SHS N20944109 3,438 207,000 SH   DFND 1,2,3,4 207,000 0 0
FERRARI N V COM N3167Y103 63 300 SH   DFND 1,2,7 300 0 0
FERRARI N V COM N3167Y103 1,129 5,400 SH   DFND 1,2,7 5,400 0 0
FERRARI N V COM N3167Y103 9 44 SH   DFND 0 44 0 0
FERRARI N V COM N3167Y103 26 124 SH   DFND 0 124 0 0
FERRARI N V COM N3167Y103 51 246 SH   DFND 1 246 0 0
FERRARI N V COM N3167Y103 399 1,910 SH   DFND 1 1,910 0 0
QIAGEN NV SHS NEW N72482123 2,067 40,000 SH   DFND 1,2,3,4 40,000 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND 0 2 0 0
QIAGEN NV SHS NEW N72482123 2,491 48,203 SH   DFND 1 48,203 0 0
ELASTIC N V ORD SHS N14506104 3,382 22,700 SH   DFND 1,2,3,4 22,700 0 0
ELASTIC N V ORD SHS N14506104 125 840 SH   DFND 1,2,3,4 840 0 0
STELLANTIS N.V SHS N82405106 521 27,289 SH   DFND 1,2,7 27,289 0 0
STELLANTIS N.V SHS N82405106 4,283 224,242 SH   DFND 1,2,5 224,242 0 0
STELLANTIS N.V SHS N82405106 210 11,000 SH   DFND 1,2,5 11,000 0 0
STELLANTIS N.V SHS N82405106 610 31,948 SH   DFND 1,2,7 31,948 0 0
STELLANTIS N.V SHS N82405106 410 21,450 SH   DFND 1,2,5 21,450 0 0
STELLANTIS N.V SHS N82405106 292 15,306 SH   DFND 1 15,306 0 0
STELLANTIS N.V SHS N82405106 1,720 90,072 SH   DFND 1,2,6 90,072 0 0
STELLANTIS N.V SHS N82405106 95 4,950 SH   DFND 1,2,6 4,950 0 0
STELLANTIS N.V SHS N82405106 1,382 72,339 SH   DFND 1,2,3,4 72,339 0 0
STELLANTIS N.V SHS N82405106 300 15,687 SH   DFND 1,2,3,4 15,687 0 0
STELLANTIS N.V SHS N82405106 27 1,388 SH   DFND 1,2,3,4 1,388 0 0
STELLANTIS N.V SHS N82405106 252 13,182 SH   DFND 1,2,3,4 13,182 0 0
STELLANTIS N.V SHS N82405106 2,034 106,476 SH   DFND 1,2,3,4 106,476 0 0
STELLANTIS N.V SHS N82405106 432 22,622 SH   DFND 1,2,3,4 22,622 0 0
STELLANTIS N.V SHS N82405106 642 33,612 SH   DFND 1,2,3,4 33,612 0 0
STELLANTIS N.V SHS N82405106 363 18,987 SH   DFND 1,2,3,4 18,987 0 0
STELLANTIS N.V SHS N82405106 312 16,321 SH   DFND 1,2,3,4 16,321 0 0
STELLANTIS N.V SHS N82405106 168 8,783 SH   DFND 1,2,3,4 8,783 0 0
STELLANTIS N.V SHS N82405106 127 6,644 SH   DFND 1,2,3,4 6,644 0 0
STELLANTIS N.V SHS N82405106 247 12,948 SH   DFND 1,2,3,4 12,948 0 0
STELLANTIS N.V SHS N82405106 751 39,341 SH   DFND 1,2,3,4 39,341 0 0
STELLANTIS N.V SHS N82405106 356 18,651 SH   DFND 1,2,3,4 18,651 0 0
STELLANTIS N.V SHS N82405106 7,715 403,908 SH   DFND 1,2,3,4 403,908 0 0
STELLANTIS N.V SHS N82405106 34,959 1,830,303 SH   DFND 1,2,3,4 1,830,303 0 0
STELLANTIS N.V SHS N82405106 13 660 SH   DFND 1,2,3,4 660 0 0
STELLANTIS N.V SHS N82405106 71 3,693 SH   DFND 1,2,3,4 3,693 0 0
STELLANTIS N.V SHS N82405106 21 1,095 SH   DFND 1,2,3,4 1,095 0 0
STELLANTIS N.V SHS N82405106 58 3,023 SH   DFND 1,2,3,4 3,023 0 0
STELLANTIS N.V SHS N82405106 783 41,011 SH   DFND 1,2,3,4 41,011 0 0
STELLANTIS N.V SHS N82405106 584 30,579 SH   DFND 1,2,3,4 30,579 0 0
STELLANTIS N.V SHS N82405106 328 17,170 SH   DFND 1,2,3,4 17,170 0 0
STELLANTIS N.V SHS N82405106 268 14,055 SH   DFND 1,2,3,4 14,055 0 0
STELLANTIS N.V SHS N82405106 83 4,323 SH   DFND 1,2,3,4 4,323 0 0
STELLANTIS N.V SHS N82405106 266 13,936 SH   DFND 1,2,3,4 13,936 0 0
STELLANTIS N.V SHS N82405106 375 19,624 SH   DFND 1,2,3,4 19,624 0 0
STELLANTIS N.V SHS N82405106 435 22,765 SH   DFND 1,2,3,4 22,765 0 0
STELLANTIS N.V SHS N82405106 520 27,208 SH   DFND 1,2,3,4 27,208 0 0
STELLANTIS N.V SHS N82405106 524 27,450 SH   DFND 1,2,3,4 27,450 0 0
STELLANTIS N.V SHS N82405106 365 19,085 SH   DFND 1,2,3,4 19,085 0 0
STELLANTIS N.V SHS N82405106 128 6,709 SH   DFND 1,2,3,4 6,709 0 0
STELLANTIS N.V SHS N82405106 355 18,600 SH   DFND 1,2,3,4 18,600 0 0
STELLANTIS N.V SHS N82405106 408 21,381 SH   DFND 1,2,3,4 21,381 0 0
STELLANTIS N.V SHS N82405106 8,184 428,484 SH   DFND 0 428,484 0 0
STELLANTIS N.V SHS N82405106 386 20,197 SH   DFND 1,2,3,4 20,197 0 0
STELLANTIS N.V SHS N82405106 98 5,122 SH   DFND 1,2,3,4 5,122 0 0
STELLANTIS N.V SHS N82405106 121 6,335 SH   DFND 1,2,3,4 6,335 0 0
STELLANTIS N.V SHS N82405106 229 11,986 SH   DFND 1,2,3,4 11,986 0 0
STELLANTIS N.V SHS N82405106 364 19,074 SH   DFND 1,2,3,4 19,074 0 0
STELLANTIS N.V SHS N82405106 188 9,848 SH   DFND 1,2,3,4 9,848 0 0
STELLANTIS N.V SHS N82405106 161 8,448 SH   DFND 1,2,3,4 8,448 0 0
STELLANTIS N.V SHS N82405106 346 18,094 SH   DFND 0 18,094 0 0
STELLANTIS N.V SHS N82405106 3,820 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 3,638 190,456 SH   DFND 0 190,456 0 0
STELLANTIS N.V SHS N82405106 102,473 5,365,070 SH   DFND 1 5,365,070 0 0
STELLANTIS N.V SHS N82405106 14,325 750,000 SH Put DFND 1 750,000 0 0
STELLANTIS N.V SHS N82405106 7,640 400,000 SH Put DFND 1 400,000 0 0
STELLANTIS N.V SHS N82405106 2,865 150,000 SH Put DFND 1 150,000 0 0
STELLANTIS N.V SHS N82405106 2,440 127,750 SH Put DFND 1 127,750 0 0
CARNIVAL CORP PAIRED CTF 143658300 242 9,670 SH   DFND 1,2,7 9,670 0 0
ACM RESH INC COM CL A 00108J109 572 5,200 SH   DFND 1,2,7 5,200 0 0
AES CORP COM 00130H105 81 3,534 SH   DFND 1 3,534 0 0
AT&T INC COM 00206R102 128 4,734 SH   DFND 1,2,7 4,734 0 0
AT&T INC COM 00206R102 684 25,340 SH   DFND 1 25,340 0 0
AT&T INC COM 00206R102 1,756 65,000 SH Put DFND 1 65,000 0 0
AT&T INC COM 00206R102 17 615 SH   DFND 0.00 615 0 0
AT&T INC COM 00206R102 3,534 130,835 SH   DFND 1 130,835 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 49 1,000 SH   DFND 1,2,7 1,000 0 0
ABBOTT LABS COM 002824100 1,304 11,038 SH   DFND 1,2,7 11,038 0 0
ABBOTT LABS COM 002824100 477 4,038 SH   DFND 1 4,038 0 0
ABBOTT LABS COM 002824100 1,441 12,201 SH   DFND 1 12,201 0 0
ABBVIE INC COM 00287Y109 126 1,170 SH   DFND 1,2,7 1,170 0 0
ABBVIE INC COM 00287Y109 108 1,000 SH   DFND 1,2,7 1,000 0 0
ABBVIE INC COM 00287Y109 3,775 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109 3,174 29,421 SH   DFND 1 29,421 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 8 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 42 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 64 SH   DFND 1,2,6 64 0 0
ACTIVISION BLIZZARD INC COM 00507V109 160 2,072 SH   DFND 1,2,7 2,072 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,567 46,085 SH   DFND 1,2,3,4 46,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 152 SH   DFND 0 152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 175 2,264 SH   DFND 1 2,264 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,269 16,400 SH   DFND 1 16,400 0 0
ADDUS HOMECARE CORP COM 006739106 66 830 SH   DFND 1,2,7 830 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 146 253 SH   DFND 1,2,6 253 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,325 2,301 SH   DFND 1,2,7 2,301 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 789 1,371 SH   DFND 1,2,5 1,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,159 7,224 SH   DFND 1,2,6 7,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 443 769 SH   DFND 1 769 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,068 1,855 SH   DFND 1 1,855 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 9 SH   DFND 1 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,252 2,174 SH   DFND 1 2,174 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 238 2,315 SH   DFND 1,2,7 2,315 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,228 21,649 SH   DFND 1 21,649 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 83 770 SH   DFND 1,2,6 770 0 0
ADVANCED ENERGY INDS COM 007973100 67 767 SH   DFND 1,2,6 767 0 0
AIRBNB INC COM CL A 009066101 60 356 SH   DFND 1,2,7 356 0 0
AIRBNB INC COM CL A 009066101 590 3,520 SH   DFND 1,2,3,4 3,520 0 0
AIRBNB INC COM CL A 009066101 458 2,728 SH   DFND 1,2,3,4 2,728 0 0
AIRBNB INC COM CL A 009066101 3,355 20,000 SH Put DFND 1 20,000 0 0
AIRBNB INC COM CL A 009066101 373 2,221 SH   DFND 1 2,221 0 0
AIR PRODS & CHEMS INC COM 009158106 51 200 SH   DFND 1,2,7 200 0 0
AIR PRODS & CHEMS INC COM 009158106 1,376 5,372 SH   DFND 1 5,372 0 0
AIR PRODS & CHEMS INC COM 009158106 71 277 SH   DFND 0 277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   DFND 1 30 0 0
ALBEMARLE CORP COM 012653101 18 81 SH   DFND 1,2,7 81 0 0
ALCOA CORP COM 013872106 569 11,617 SH   DFND 1 11,617 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 142 743 SH   DFND 1 743 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 1,590 SH   DFND 1 1,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,138 115,761 SH   DFND 1,2,7 115,761 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 601 4,060 SH   DFND 1,2,6 4,060 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 888 6,000 SH   DFND 1,2,7 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 105 SH   DFND 1,2,3,4 105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,221 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,922 40,000 SH Put DFND 1 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 740 5,000 SH Put DFND 1 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,403 50,000 SH Put DFND 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,851 12,500 SH Put DFND 1 12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,442 30,000 SH Put DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 10,000 SH Put DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,949 188,782 SH   DFND 1 188,782 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 10,000 SH Put DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,701 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,221 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,922 40,000 SH Put DFND 1 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,442 30,000 SH Put DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,701 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 740 5,000 SH Put DFND 1 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,883 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,701 25,000 SH Put DFND 1 25,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 263 395 SH   DFND 1 395 0 0
ALLY FINL INC COM 02005N100 17 340 SH   DFND 1,2,6 340 0 0
ALPHABET INC CAP STK CL C 02079K107 144 54 SH   DFND 1 54 0 0
ALPHABET INC CAP STK CL C 02079K107 821 308 SH   DFND 1,2,6 308 0 0
ALPHABET INC CAP STK CL C 02079K107 7,564 2,838 SH   DFND 1,2,7 2,838 0 0
ALPHABET INC CAP STK CL C 02079K107 2,087 783 SH   DFND 1,2,5 783 0 0
ALPHABET INC CAP STK CL C 02079K107 2,695 1,011 SH   DFND 1,2,3,4 1,011 0 0
ALPHABET INC CAP STK CL C 02079K107 21 8 SH   DFND 0 8 0 0
ALPHABET INC CAP STK CL C 02079K107 1,370 514 SH   DFND 1,2,3,4 514 0 0
ALPHABET INC CAP STK CL C 02079K107 11,978 4,494 SH   DFND 1,2,3,4 4,494 0 0
ALPHABET INC CAP STK CL C 02079K107 2,116 794 SH   DFND 1 794 0 0
ALPHABET INC CAP STK CL C 02079K107 1,647 618 SH   DFND 0 618 0 0
ALPHABET INC CAP STK CL C 02079K107 5,331 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,998 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 5,331 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,663 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 26,653 10,000 SH Put DFND 1 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,663 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 5,331 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,331 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,905 4,453 SH   DFND 1,2,7 4,453 0 0
ALPHABET INC CAP STK CL A 02079K305 190 71 SH   DFND 1,2,6 71 0 0
ALPHABET INC CAP STK CL A 02079K305 5,304 1,984 SH   DFND 1,2,6 1,984 0 0
ALPHABET INC CAP STK CL A 02079K305 813 304 SH   DFND 1,2,5 304 0 0
ALPHABET INC CAP STK CL A 02079K305 187 70 SH   DFND 1 70 0 0
ALPHABET INC CAP STK CL A 02079K305 5,347 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,347 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,674 1,000 SH Put DFND 1 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,674 1,000 SH Put DFND 1 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,010 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,684 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,010 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,337 874 SH   DFND 1 874 0 0
ALPHABET INC CAP STK CL A 02079K305 1,751 655 SH   DFND 0 655 0 0
ALPHABET INC CAP STK CL A 02079K305 6,684 2,500 SH Put DFND 1 2,500 0 0
ALTO INGREDIENTS INC COM 021513106 20 4,000 SH   DFND 1,2,7 4,000 0 0
ALTERYX INC COM CL A 02156B103 6 80 SH   DFND 1,2,7 80 0 0
ALTRIA GROUP INC COM 02209S103 16 350 SH   DFND 1,2,7 350 0 0
ALTRIA GROUP INC COM 02209S103 385 8,460 SH   DFND 1,2,3,4 8,460 0 0
AMAZON COM INC COM 023135106 131 40 SH   DFND 1,2,6 40 0 0
AMAZON COM INC COM 023135106 434 132 SH   DFND 1 132 0 0
AMAZON COM INC COM 023135106 5,328 1,622 SH   DFND 1,2,6 1,622 0 0
AMAZON COM INC COM 023135106 14,011 4,265 SH   DFND 1,2,7 4,265 0 0
AMAZON COM INC COM 023135106 46 14 SH   DFND 1,2,7 14 0 0
AMAZON COM INC COM 023135106 828 252 SH   DFND 1,2,5 252 0 0
AMAZON COM INC COM 023135106 26 8 SH   DFND 0 8 0 0
AMAZON COM INC COM 023135106 1,744 531 SH   DFND 1,2,3,4 531 0 0
AMAZON COM INC COM 023135106 6,143 1,870 SH   DFND 1,2,3,4 1,870 0 0
AMAZON COM INC COM 023135106 834 254 SH   DFND 1,2,3,4 254 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 8,213 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 8,213 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 3,285 1,000 SH Call DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 8,213 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 3,285 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 3,285 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 9,855 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 6,570 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 6,268 1,908 SH   DFND 1 1,908 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 9,855 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 6,570 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 6,570 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 6,570 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 6,570 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 11,826 3,600 SH Put DFND 1 3,600 0 0
AMAZON COM INC COM 023135106 8,213 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 4,878 1,485 SH   DFND 0 1,485 0 0
AMAZON COM INC COM 023135106 6,570 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 3,285 1,000 SH Put DFND 1 1,000 0 0
AMBEV SA SPONSORED ADR 02319V103 55 20,000 SH   DFND 1,2,7 20,000 0 0
AMEDISYS INC COM 023436108 2,478 16,620 SH   DFND 1,2,3,4 16,620 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 303 SH   DFND 1,2,7 303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53 2,600 SH   DFND 1,2,7 2,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,078 150,000 SH Put DFND 1 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,608 127,108 SH   DFND 1 127,108 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 736 SH   DFND 1 736 0 0
AMERICAN EXPRESS CO COM 025816109 1,675 10,000 SH Put DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,701 40,000 SH Put DFND 1 40,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,026 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,853 17,030 SH   DFND 1 17,030 0 0
AMERICAN EXPRESS CO COM 025816109 4,188 25,000 SH Put DFND 1 25,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 622 16,310 SH   DFND 1,2,3,4 16,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   DFND 1,2,7 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 101 600 SH   DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,336 37,480 SH   DFND 1,2,3,4 37,480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,193 72,129 SH   DFND 1,2,3,4 72,129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 298 1,761 SH   DFND 1,2,3,4 1,761 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 75 443 SH   DFND 1 443 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 2,426 9,185 SH   DFND 1,2,6 9,185 0 0
AMERIPRISE FINL INC COM 03076C106 3,326 12,594 SH   DFND 1,2,7 12,594 0 0
AMERIPRISE FINL INC COM 03076C106 884 3,348 SH   DFND 1,2,5 3,348 0 0
AMGEN INC COM 031162100 1,134 5,334 SH   DFND 1,2,7 5,334 0 0
AMGEN INC COM 031162100 4 21 SH   DFND 1 21 0 0
AMGEN INC COM 031162100 128 601 SH   DFND 1 601 0 0
ANALOG DEVICES INC COM 032654105 17 100 SH   DFND 1,2,7 100 0 0
ANALOG DEVICES INC COM 032654105 328 1,957 SH   DFND 1 1,957 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,950 434,641 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 3,929 11,540 SH   DFND 1,2,6 11,540 0 0
ANSYS INC COM 03662Q105 354 1,040 SH   DFND 1,2,7 1,040 0 0
ANSYS INC COM 03662Q105 125 366 SH   DFND 1,2,6 366 0 0
ANSYS INC COM 03662Q105 815 2,394 SH   DFND 1,2,5 2,394 0 0
APA CORPORATION COM 03743Q108 20 950 SH   DFND 1,2,7 950 0 0
APPLE INC COM 037833100 1,239 8,759 SH   DFND 1,2,6 8,759 0 0
APPLE INC COM 037833100 30,730 217,170 SH   DFND 1,2,7 217,170 0 0
APPLE INC COM 037833100 175 1,240 SH   DFND 1 1,240 0 0
APPLE INC COM 037833100 2,262 15,989 SH   DFND 1,2,5 15,989 0 0
APPLE INC COM 037833100 0 14 SH   DFND 1,2,7 14 0 0
APPLE INC COM 037833100 15,245 107,735 SH   DFND 1,2,3,4 107,735 0 0
APPLE INC COM 037833100 10 70 SH   DFND 0 70 0 0
APPLE INC COM 037833100 1,468 10,376 SH   DFND 1,2,3,4 10,376 0 0
APPLE INC COM 037833100 3,377 23,865 SH   DFND 1,2,3,4 23,865 0 0
APPLE INC COM 037833100 7,075 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 4,245 30,000 SH Call DFND 1 30,000 0 0
APPLE INC COM 037833100 7,783 55,000 SH Put DFND 1 55,000 0 0
APPLE INC COM 037833100 12,735 90,000 SH Put DFND 1 90,000 0 0
APPLE INC COM 037833100 5,660 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 8,490 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 2,123 15,000 SH Put DFND 1 15,000 0 0
APPLE INC COM 037833100 8,490 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 7,075 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 9,905 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 4,245 30,000 SH Call DFND 1 30,000 0 0
APPLE INC COM 037833100 6,368 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 7,075 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 9,198 65,000 SH Put DFND 1 65,000 0 0
APPLE INC COM 037833100 5,660 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 7,075 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 3,538 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 9,905 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 3,647 25,773 SH   DFND 0.00 25,773 0 0
APPLE INC COM 037833100 7,075 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 6,368 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 4,245 30,000 SH Call DFND 1 30,000 0 0
APPLE INC COM 037833100 8,490 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 12,735 90,000 SH Put DFND 1 90,000 0 0
APPLE INC COM 037833100 25,470 180,000 SH Put DFND 1 180,000 0 0
APPLE INC COM 037833100 5,660 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 4,953 35,000 SH Put DFND 1 35,000 0 0
APPLE INC COM 037833100 18,395 130,000 SH Put DFND 1 130,000 0 0
APPLE INC COM 037833100 7,075 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 4,245 30,000 SH Call DFND 1 30,000 0 0
APPLE INC COM 037833100 2,830 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 18,395 130,000 SH Put DFND 1 130,000 0 0
APPLE INC COM 037833100 4,841 34,209 SH   DFND 1 34,209 0 0
APPLE INC COM 037833100 7,075 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 7,075 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 4,245 30,000 SH Call DFND 1 30,000 0 0
APPLIED MATLS INC COM 038222105 1,027 7,979 SH   DFND 1,2,7 7,979 0 0
APPLIED MATLS INC COM 038222105 2,833 22,005 SH   DFND 1,2,6 22,005 0 0
APPLIED MATLS INC COM 038222105 173 1,346 SH   DFND 1,2,6 1,346 0 0
APPLIED MATLS INC COM 038222105 1,946 15,120 SH   DFND 1,2,5 15,120 0 0
APPLIED MATLS INC COM 038222105 1,931 15,000 SH Put DFND 1 15,000 0 0
APPLIED MATLS INC COM 038222105 5,489 42,640 SH   DFND 1 42,640 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 109 3,600 SH   DFND 1,2,7 3,600 0 0
ARCOSA INC COM 039653100 3 66 SH   DFND 1,2,7 66 0 0
ARCONIC CORPORATION COM 03966V107 4 125 SH   DFND 1,2,7 125 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 67 18,000 SH   DFND 1,2,7 18,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 152 2,530 SH   DFND 1,2,7 2,530 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 180 3,000 SH   DFND 1 3,000 0 0
AUTODESK INC COM 052769106 333 1,167 SH   DFND 1 1,167 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 86 430 SH   DFND 1 430 0 0
AVALONBAY CMNTYS INC COM 053484101 164 740 SH   DFND 1 740 0 0
AXON ENTERPRISE INC COM 05464C101 35 200 SH   DFND 1,2,7 200 0 0
BP PLC SPONSORED ADR 055622104 17 630 SH   DFND 1,2,7 630 0 0
BP PLC SPONSORED ADR 055622104 109 3,980 SH   DFND 1 3,980 0 0
BAIDU INC SPON ADR REP A 056752108 48 310 SH   DFND 1,2,6 310 0 0
BAIDU INC SPON ADR REP A 056752108 1,893 12,312 SH   DFND 1,2,7 12,312 0 0
BAIDU INC SPON ADR REP A 056752108 7,688 50,000 SH Put DFND 1 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,306 15,000 SH Put DFND 1 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,844 25,000 SH Put DFND 1 25,000 0 0
BALL CORP COM 058498106 9,225 102,535 SH   DFND 1,2,3,4 102,535 0 0
BALL CORP COM 058498106 71 788 SH   DFND 1 788 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 53 8,064 SH   DFND 1,2,7 8,064 0 0
BK OF AMERICA CORP COM 060505104 35 836 SH   DFND 1,2,7 836 0 0
BK OF AMERICA CORP COM 060505104 2,219 52,273 SH   DFND 1,2,3,4 52,273 0 0
BK OF AMERICA CORP COM 060505104 1,125 26,505 SH   DFND 1,2,3,4 26,505 0 0
BK OF AMERICA CORP COM 060505104 4,245 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 519 12,222 SH   DFND 1 12,222 0 0
BK OF AMERICA CORP COM 060505104 4,245 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 4,245 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 6,368 150,000 SH Put DFND 1 150,000 0 0
BK OF AMERICA CORP COM 060505104 4,245 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 4,245 100,000 SH Put DFND 1 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 410 7,916 SH   DFND 1 7,916 0 0
BAXTER INTL INC COM 071813109 118 1,464 SH   DFND 1 1,464 0 0
BEAM GLOBAL COM 07373B109 104 3,815 SH   DFND 1,2,7 3,815 0 0
BECTON DICKINSON & CO COM 075887109 21 87 SH   DFND 1,2,7 87 0 0
BECTON DICKINSON & CO COM 075887109 88 357 SH   DFND 1 357 0 0
BELLRING BRANDS INC COM CL A 079823100 19 621 SH   DFND 1,2,6 621 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   DFND 1,2,7 2 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 156 570 SH   DFND 1,2,6 570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 6,237 SH   DFND 1,2,7 6,237 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 65 SH   DFND 0 65 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487 1,786 SH   DFND 1 1,786 0 0
BEST BUY INC COM 086516101 690 6,531 SH   DFND 1 6,531 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14 270 SH   DFND 1,2,7 270 0 0
BHP GROUP LTD SPONSORED ADS 088606108 849 15,865 SH   DFND 1 15,865 0 0
BEYOND MEAT INC COM 08862E109 21 200 SH   DFND 1 200 0 0
BEYOND MEAT INC COM 08862E109 278 2,640 SH   DFND 1,2,7 2,640 0 0
BEYOND MEAT INC COM 08862E109 766 7,273 SH   DFND 1 7,273 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 47 12,923 SH   DFND 1,2,7 12,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 1,000 SH   DFND 1,2,7 1,000 0 0
BIOGEN INC COM 09062X103 40 140 SH   DFND 1,2,7 140 0 0
BIOGEN INC COM 09062X103 59 210 SH   DFND 1 210 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 9 4,240 SH   DFND 1,2,7 4,240 0 0
BIONANO GENOMICS INC COM 09075F107 74 13,400 SH   DFND 1,2,7 13,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 70 255 SH   DFND 1,2,7 255 0 0
BIONTECH SE SPONSORED ADS 09075V102 819 3,000 SH   DFND 1,2,7 3,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,164 7,926 SH   DFND 1 7,926 0 0
BLACKROCK INC COM 09247X101 528 630 SH   DFND 1 630 0 0
BLACKROCK INC COM 09247X101 1,099 1,310 SH   DFND 1,2,7 1,310 0 0
BLACKROCK INC COM 09247X101 897 1,070 SH   DFND 1,2,6 1,070 0 0
BLACKROCK INC COM 09247X101 2,009 2,396 SH   DFND 1,2,5 2,396 0 0
BLACKROCK INC COM 09247X101 5 6 SH   DFND 0 6 0 0
BLACKROCK INC COM 09247X101 2,773 3,306 SH   DFND 1 3,306 0 0
BLACKSTONE INC COM 09260D107 128 1,099 SH   DFND 1 1,099 0 0
BLACKSTONE INC COM 09260D107 985 8,463 SH   DFND 1 8,463 0 0
BLINK CHARGING CO COM 09354A100 182 6,345 SH   DFND 1,2,7 6,345 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,2,7 3 0 0
BOEING CO COM 097023105 1,760 8,000 SH   DFND 1,2,7 8,000 0 0
BOEING CO COM 097023105 1,098 4,991 SH   DFND 1,2,7 4,991 0 0
BOEING CO COM 097023105 3,299 15,000 SH Put DFND 1 15,000 0 0
BOEING CO COM 097023105 1,100 5,000 SH Put DFND 1 5,000 0 0
BOEING CO COM 097023105 4,399 20,000 SH Put DFND 1 20,000 0 0
BOEING CO COM 097023105 298 1,357 SH   DFND 1 1,357 0 0
BOEING CO COM 097023105 7,698 35,000 SH Put DFND 1 35,000 0 0
BOOKING HOLDINGS INC COM 09857L108 185 78 SH   DFND 1,2,7 78 0 0
BOOKING HOLDINGS INC COM 09857L108 406 171 SH   DFND 1,2,3,4 171 0 0
BOOKING HOLDINGS INC COM 09857L108 7,620 3,210 SH   DFND 1,2,3,4 3,210 0 0
BOOKING HOLDINGS INC COM 09857L108 688 290 SH   DFND 1,2,3,4 290 0 0
BOOKING HOLDINGS INC COM 09857L108 64 27 SH   DFND 1 27 0 0
BORGWARNER INC COM 099724106 0 3 SH   DFND 1 3 0 0
BOSTON PROPERTIES INC COM 101121101 85 786 SH   DFND 1 786 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 263 SH   DFND 1 263 0 0
BOSTON SCIENTIFIC CORP COM 101137107 651 14,992 SH   DFND 1 14,992 0 0
BRF SA SPONSORED ADR 10552T107 33 6,500 SH   DFND 1,2,7 6,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 135 2,277 SH   DFND 1,2,7 2,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 104 1,750 SH   DFND 1,2,6 1,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49 830 SH   DFND 1 830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,532 25,893 SH   DFND 1 25,893 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 106 3,000 SH   DFND 1,2,7 3,000 0 0
BROADCOM INC COM 11135F101 1,503 3,100 SH   DFND 1,2,7 3,100 0 0
BROADCOM INC COM 11135F101 2,258 4,656 SH   DFND 1,2,6 4,656 0 0
BROADCOM INC COM 11135F101 867 1,788 SH   DFND 1,2,5 1,788 0 0
BROADCOM INC COM 11135F101 3,879 8,000 SH Put DFND 1 8,000 0 0
BROADCOM INC COM 11135F101 3,879 8,000 SH Put DFND 1 8,000 0 0
BROADCOM INC COM 11135F101 3,810 7,857 SH   DFND 1 7,857 0 0
BROADCOM INC COM 11135F101 498 1,026 SH   DFND 1 1,026 0 0
C3 AI INC CL A 12468P104 426 9,200 SH   DFND 1,2,7 9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,734 14,000 SH   DFND 1,2,7 14,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,325 18,774 SH   DFND 1 18,774 0 0
CIGNA CORP NEW COM 125523100 42 211 SH   DFND 1,2,7 211 0 0
CIGNA CORP NEW COM 125523100 611 3,055 SH   DFND 1 3,055 0 0
CIGNA CORP NEW COM 125523100 3,002 15,000 SH Call DFND 1 15,000 0 0
CME GROUP INC COM 12572Q105 865 4,472 SH   DFND 1,2,7 4,472 0 0
CME GROUP INC COM 12572Q105 11,603 60,000 SH   DFND 1 60,000 0 0
CME GROUP INC COM 12572Q105 3,868 20,000 SH   DFND 1 20,000 0 0
CVS HEALTH CORP COM 126650100 1,032 12,167 SH   DFND 1,2,7 12,167 0 0
CVS HEALTH CORP COM 126650100 6,365 75,000 SH Put DFND 1 75,000 0 0
CVS HEALTH CORP COM 126650100 4,243 50,000 SH Call DFND 1 50,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70 459 SH   DFND 1,2,6 459 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 557 3,675 SH   DFND 1,2,7 3,675 0 0
CARDINAL HEALTH INC COM 14149Y108 1,267 25,612 SH   DFND 1 25,612 0 0
CARDINAL HEALTH INC COM 14149Y108 1,237 25,000 SH Put DFND 1 25,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 717 13,850 SH   DFND 1,2,3,4 13,850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 670 12,940 SH   DFND 1,2,3,4 12,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,786 150,425 SH   DFND 1,2,3,4 150,425 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 53 10,000 SH   DFND 1,2,7 10,000 0 0
CATERPILLAR INC COM 149123101 173 900 SH   DFND 1 900 0 0
CATERPILLAR INC COM 149123101 3,402 17,723 SH   DFND 1 17,723 0 0
CATERPILLAR INC COM 149123101 59 306 SH   DFND 0 306 0 0
CENTENE CORP DEL COM 15135B101 2,523 40,491 SH   DFND 1,2,6 40,491 0 0
CENTENE CORP DEL COM 15135B101 132 2,117 SH   DFND 1,2,6 2,117 0 0
CENTENE CORP DEL COM 15135B101 1,749 28,071 SH   DFND 1,2,5 28,071 0 0
CERTARA INC COM 15687V109 861 26,000 SH   DFND 1,2,7 26,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25 1,250 SH   DFND 1,2,7 1,250 0 0
CHEMOURS CO COM 163851108 4 152 SH   DFND 1,2,7 152 0 0
CHEVRON CORP NEW COM 166764100 61 597 SH   DFND 1,2,7 597 0 0
CHEVRON CORP NEW COM 166764100 213 2,100 SH   DFND 1 2,100 0 0
CHEVRON CORP NEW COM 166764100 522 5,150 SH   DFND 1,2,3,4 5,150 0 0
CHEVRON CORP NEW COM 166764100 259 2,555 SH   DFND 1,2,3,4 2,555 0 0
CHEVRON CORP NEW COM 166764100 2,781 27,408 SH   DFND 1 27,408 0 0
CHEVRON CORP NEW COM 166764100 103 1,016 SH   DFND 0 1,016 0 0
CHEVRON CORP NEW COM 166764100 4,058 40,000 SH Put DFND 1 40,000 0 0
CHEWY INC CL A 16679L109 23 335 SH   DFND 1,2,7 335 0 0
CHEWY INC CL A 16679L109 249 3,652 SH   DFND 1 3,652 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 9 2,670 SH   DFND 1,2,7 2,670 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 5,675 SH   DFND 1,2,7 5,675 0 0
CISCO SYS INC COM 17275R102 2,031 37,314 SH   DFND 1,2,5 37,314 0 0
CISCO SYS INC COM 17275R102 383 7,039 SH   DFND 1,2,7 7,039 0 0
CISCO SYS INC COM 17275R102 817 15,015 SH   DFND 1,2,6 15,015 0 0
CISCO SYS INC COM 17275R102 1,361 25,000 SH Put DFND 1 25,000 0 0
CISCO SYS INC COM 17275R102 118 2,164 SH   DFND 0 2,164 0 0
CISCO SYS INC COM 17275R102 2,532 46,513 SH   DFND 1 46,513 0 0
CISCO SYS INC COM 17275R102 471 8,646 SH   DFND 1 8,646 0 0
CITIGROUP INC COM NEW 172967424 354 5,047 SH   DFND 1,2,7 5,047 0 0
CITIGROUP INC COM NEW 172967424 8,773 125,000 SH Put DFND 1 125,000 0 0
CITIGROUP INC COM NEW 172967424 5,614 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 5,614 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 5,264 75,000 SH Put DFND 1 75,000 0 0
CITIGROUP INC COM NEW 172967424 4,211 60,000 SH Put DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424 7,018 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424 2,807 40,000 SH Put DFND 1 40,000 0 0
CITIGROUP INC COM NEW 172967424 1,755 25,000 SH Put DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 6,437 91,720 SH   DFND 1 91,720 0 0
CITIGROUP INC COM NEW 172967424 2,105 30,000 SH Put DFND 1 30,000 0 0
CITRIX SYS INC COM 177376100 140 1,300 SH   DFND 1,2,7 1,300 0 0
CITRIX SYS INC COM 177376100 71 659 SH   DFND 1 659 0 0
CLEAN HARBORS INC COM 184496107 9,131 87,906 SH   DFND 1,2,3,4 87,906 0 0
CLEAN HARBORS INC COM 184496107 508 4,890 SH   DFND 1,2,3,4 4,890 0 0
CLEAN HARBORS INC COM 184496107 8,831 85,018 SH   DFND 1,2,3,4 85,018 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5 250 SH   DFND 1,2,7 250 0 0
CLOROX CO DEL COM 189054109 1,972 11,909 SH   DFND 1 11,909 0 0
CLOUDFLARE INC CL A COM 18915M107 42 375 SH   DFND 1,2,7 375 0 0
COCA COLA CO COM 191216100 1,260 24,021 SH   DFND 1,2,7 24,021 0 0
COCA COLA CO COM 191216100 100 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100 475 9,062 SH   DFND 1 9,062 0 0
COCA COLA CO COM 191216100 4,198 80,000 SH Put DFND 1 80,000 0 0
COCA COLA CO COM 191216100 2,624 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO COM 191216100 5,247 100,000 SH Put DFND 1 100,000 0 0
COCA COLA CO COM 191216100 319 6,078 SH   DFND 0 6,078 0 0
COCA COLA CO COM 191216100 1,594 30,387 SH   DFND 1 30,387 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 101 443 SH   DFND 1,2,7 443 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16 70 SH   DFND 1,2,6 70 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4 18 SH   DFND 1,2,3,4 18 0 0
COLGATE PALMOLIVE CO COM 194162103 416 5,500 SH   DFND 1,2,7 5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 70 926 SH   DFND 1 926 0 0
COLGATE PALMOLIVE CO COM 194162103 6,535 86,465 SH   DFND 1,2,3,4 86,465 0 0
COLGATE PALMOLIVE CO COM 194162103 1,208 15,983 SH   DFND 1,2,3,4 15,983 0 0
COLGATE PALMOLIVE CO COM 194162103 407 5,385 SH   DFND 1,2,3,4 5,385 0 0
COLGATE PALMOLIVE CO COM 194162103 661 8,742 SH   DFND 1 8,742 0 0
COLGATE PALMOLIVE CO COM 194162103 3,023 40,000 SH Put DFND 1 40,000 0 0
COMCAST CORP NEW CL A 20030N101 2,841 50,801 SH   DFND 1,2,7 50,801 0 0
COMCAST CORP NEW CL A 20030N101 444 7,943 SH   DFND 1 7,943 0 0
COMCAST CORP NEW CL A 20030N101 470 8,409 SH   DFND 1 8,409 0 0
COMCAST CORP NEW CL A 20030N101 8 150 SH   DFND 0 150 0 0
COMERICA INC COM 200340107 49 605 SH   DFND 1,2,3,4 605 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 455 86,480 SH   DFND 1,2,7 86,480 0 0
COMSTOCK MNG INC COM NEW 205750300 0 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 30 438 SH   DFND 1,2,7 438 0 0
CONOCOPHILLIPS COM 20825C104 739 10,900 SH   DFND 1,2,3,4 10,900 0 0
CONOCOPHILLIPS COM 20825C104 196 2,890 SH   DFND 1,2,3,4 2,890 0 0
CONOCOPHILLIPS COM 20825C104 519 7,652 SH   DFND 1 7,652 0 0
CORTEVA INC COM 22052L104 40 946 SH   DFND 1,2,7 946 0 0
COSTCO WHSL CORP NEW COM 22160K105 503 1,120 SH   DFND 1 1,120 0 0
COSTCO WHSL CORP NEW COM 22160K105 44 97 SH   DFND 1 97 0 0
COUPA SOFTWARE INC COM 22266L106 16 75 SH   DFND 1,2,7 75 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 133 540 SH   DFND 1,2,7 540 0 0
CUMMINS INC COM 231021106 106 474 SH   DFND 1,2,6 474 0 0
CUMMINS INC COM 231021106 863 3,841 SH   DFND 1,2,5 3,841 0 0
CUMMINS INC COM 231021106 292 1,301 SH   DFND 1,2,7 1,301 0 0
CUMMINS INC COM 231021106 29 130 SH   DFND 1 130 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 6 600 SH   DFND 1,2,7 600 0 0
D R HORTON INC COM 23331A109 252 3,000 SH   DFND 1,2,7 3,000 0 0
D R HORTON INC COM 23331A109 91 1,078 SH   DFND 1 1,078 0 0
DXC TECHNOLOGY CO COM 23355L106 1 21 SH   DFND 1,2,7 21 0 0
DANAHER CORPORATION COM 235851102 479 1,574 SH   DFND 1 1,574 0 0
DANAHER CORPORATION COM 235851102 172 566 SH   DFND 1 566 0 0
DARLING INGREDIENTS INC COM 237266101 52 723 SH   DFND 1 723 0 0
DATADOG INC CL A COM 23804L103 69 485 SH   DFND 1,2,7 485 0 0
DEERE & CO COM 244199105 305 910 SH   DFND 1 910 0 0
DELEK US HLDGS INC NEW COM 24665A103 55 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 70 670 SH   DFND 1,2,7 670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 153 1,472 SH   DFND 1 1,472 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62 1,465 SH   DFND 1,2,7 1,465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,554 SH   DFND 1 1,554 0 0
DESKTOP METAL INC COM CL A 25058X105 14 2,000 SH   DFND 1,2,7 2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 193 1,000 SH   DFND 1,2,7 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,721 28,741 SH   DFND 1,2,6 28,741 0 0
DIGITAL RLTY TR INC COM 253868103 538 3,725 SH   DFND 1,2,7 3,725 0 0
DIGITAL RLTY TR INC COM 253868103 216 1,493 SH   DFND 1 1,493 0 0
DIGITAL TURBINE INC COM NEW 25400W102 58 847 SH   DFND 1,2,6 847 0 0
DIGITAL TURBINE INC COM NEW 25400W102 171 2,490 SH   DFND 1,2,7 2,490 0 0
DISNEY WALT CO COM 254687106 1,337 7,904 SH   DFND 1,2,7 7,904 0 0
DISNEY WALT CO COM 254687106 31 181 SH   DFND 1 181 0 0
DISNEY WALT CO COM 254687106 496 2,930 SH   DFND 1,2,3,4 2,930 0 0
DISNEY WALT CO COM 254687106 979 5,785 SH   DFND 1,2,3,4 5,785 0 0
DISNEY WALT CO COM 254687106 6,511 38,485 SH   DFND 1,2,3,4 38,485 0 0
DISNEY WALT CO COM 254687106 6,767 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 263 1,556 SH   DFND 0 1,556 0 0
DISNEY WALT CO COM 254687106 401 2,368 SH   DFND 1 2,368 0 0
DISNEY WALT CO COM 254687106 4,229 25,000 SH Put DFND 1 25,000 0 0
DISNEY WALT CO COM 254687106 6,767 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 5,075 30,000 SH Put DFND 1 30,000 0 0
DISNEY WALT CO COM 254687106 476 2,814 SH   DFND 1 2,814 0 0
DISNEY WALT CO COM 254687106 3,383 20,000 SH Put DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106 4,229 25,000 SH Put DFND 1 25,000 0 0
DISNEY WALT CO COM 254687106 3,383 20,000 SH Put DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106 5,921 35,000 SH Put DFND 1 35,000 0 0
DOCUSIGN INC COM 256163106 56 217 SH   DFND 1,2,6 217 0 0
DOCUSIGN INC COM 256163106 892 3,465 SH   DFND 1,2,7 3,465 0 0
DOCUSIGN INC COM 256163106 2,747 10,670 SH   DFND 1,2,3,4 10,670 0 0
DOCUSIGN INC COM 256163106 1,446 5,618 SH   DFND 1 5,618 0 0
DOMINOS PIZZA INC COM 25754A201 315 660 SH   DFND 1,2,7 660 0 0
DOW INC COM 260557103 31 546 SH   DFND 1,2,7 546 0 0
DOW INC COM 260557103 5,756 100,000 SH Put DFND 1 100,000 0 0
DOW INC COM 260557103 2,510 43,604 SH   DFND 1 43,604 0 0
DRAFTKINGS INC COM CL A 26142R104 44 908 SH   DFND 1,2,7 908 0 0
DROPBOX INC CL A 26210C104 58 2,000 SH   DFND 1,2,7 2,000 0 0
DUKE REALTY CORP COM NEW 264411505 95 1,989 SH   DFND 1 1,989 0 0
DUPONT DE NEMOURS INC COM 26614N102 37 546 SH   DFND 1,2,7 546 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,115 16,401 SH   DFND 1 16,401 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 1,000 SH   DFND 1,2,7 1,000 0 0
EOG RES INC COM 26875P101 96 1,200 SH   DFND 1,2,7 1,200 0 0
EOG RES INC COM 26875P101 469 5,837 SH   DFND 1 5,837 0 0
EBAY INC. COM 278642103 178 2,557 SH   DFND 1,2,6 2,557 0 0
EBAY INC. COM 278642103 2,105 30,209 SH   DFND 1,2,5 30,209 0 0
EBAY INC. COM 278642103 3,126 44,872 SH   DFND 1,2,6 44,872 0 0
EBAY INC. COM 278642103 20 280 SH   DFND 1,2,7 280 0 0
EBAY INC. COM 278642103 1,172 16,827 SH   DFND 1 16,827 0 0
ECOLAB INC COM 278865100 46 220 SH   DFND 1,2,7 220 0 0
ECOLAB INC COM 278865100 10,480 50,234 SH   DFND 1,2,3,4 50,234 0 0
EDISON INTL COM 281020107 112 2,012 SH   DFND 1 2,012 0 0
EDISON INTL COM 281020107 104 1,879 SH   DFND 1 1,879 0 0
EDITAS MEDICINE INC COM 28106W103 5 130 SH   DFND 1,2,7 130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 804 7,106 SH   DFND 1,2,5 7,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,539 40,096 SH   DFND 1,2,6 40,096 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 178 1,573 SH   DFND 1,2,6 1,573 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 792 6,996 SH   DFND 1,2,7 6,996 0 0
ELECTRONIC ARTS INC COM 285512109 114 800 SH   DFND 1 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 31 1,818 SH   DFND 1,2,7 1,818 0 0
ENPHASE ENERGY INC COM 29355A107 75 498 SH   DFND 1,2,6 498 0 0
ENPHASE ENERGY INC COM 29355A107 285 1,900 SH   DFND 1,2,7 1,900 0 0
ENPHASE ENERGY INC COM 29355A107 103 684 SH   DFND 1 684 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 65 3,000 SH   DFND 1,2,7 3,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 22 1,000 SH   DFND 1,2,7 1,000 0 0
EQUINIX INC COM 29444U700 164 208 SH   DFND 1,2,7 208 0 0
EQUINIX INC COM 29444U700 4,603 5,825 SH   DFND 1,2,3,4 5,825 0 0
EQUINIX INC COM 29444U700 448 567 SH   DFND 1 567 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 152 1,884 SH   DFND 1 1,884 0 0
ERICSSON ADR B SEK 10 294821608 34 3,000 SH   DFND 1,2,7 3,000 0 0
ETSY INC COM 29786A106 71 343 SH   DFND 1,2,7 343 0 0
ETSY INC COM 29786A106 17 82 SH   DFND 1,2,6 82 0 0
ETSY INC COM 29786A106 5,095 24,500 SH   DFND 1,2,3,4 24,500 0 0
ETSY INC COM 29786A106 58 279 SH   DFND 1 279 0 0
EXACT SCIENCES CORP COM 30063P105 3,046 31,910 SH   DFND 1,2,3,4 31,910 0 0
EXELON CORP COM 30161N101 251 5,183 SH   DFND 1 5,183 0 0
EXPEDIA GROUP INC COM NEW 30212P303 820 5,000 SH Put DFND 1 5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,080 6,592 SH   DFND 1 6,592 0 0
EXPEDITORS INTL WASH INC COM 302130109 834 7,000 SH   DFND 1,2,5 7,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 141 1,186 SH   DFND 1,2,6 1,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,819 32,058 SH   DFND 1,2,6 32,058 0 0
EXXON MOBIL CORP COM 30231G102 1,479 25,138 SH   DFND 1,2,7 25,138 0 0
EXXON MOBIL CORP COM 30231G102 178 3,030 SH   DFND 1 3,030 0 0
EXXON MOBIL CORP COM 30231G102 4,412 75,000 SH Put DFND 1 75,000 0 0
EXXON MOBIL CORP COM 30231G102 407 6,914 SH   DFND 0 6,914 0 0
EXXON MOBIL CORP COM 30231G102 1,399 23,791 SH   DFND 1 23,791 0 0
FACEBOOK INC CL A 30303M102 152 447 SH   DFND 1,2,6 447 0 0
FACEBOOK INC CL A 30303M102 837 2,466 SH   DFND 1,2,5 2,466 0 0
FACEBOOK INC CL A 30303M102 9,321 27,463 SH   DFND 1,2,7 27,463 0 0
FACEBOOK INC CL A 30303M102 4,524 13,329 SH   DFND 1,2,6 13,329 0 0
FACEBOOK INC CL A 30303M102 1,358 4,000 SH   DFND 1,2,7 4,000 0 0
FACEBOOK INC CL A 30303M102 446 1,315 SH   DFND 1,2,3,4 1,315 0 0
FACEBOOK INC CL A 30303M102 81 240 SH   DFND 1,2,3,4 240 0 0
FACEBOOK INC CL A 30303M102 7,767 22,885 SH   DFND 1,2,3,4 22,885 0 0
FACEBOOK INC CL A 30303M102 7,893 23,256 SH   DFND 1 23,256 0 0
FACEBOOK INC CL A 30303M102 685 2,018 SH   DFND 0 2,018 0 0
FACEBOOK INC CL A 30303M102 6,618 19,500 SH Put DFND 1 19,500 0 0
FACEBOOK INC CL A 30303M102 5,091 15,000 SH Put DFND 1 15,000 0 0
FACEBOOK INC CL A 30303M102 6,788 20,000 SH Put DFND 1 20,000 0 0
FACEBOOK INC CL A 30303M102 3,394 10,000 SH Put DFND 1 10,000 0 0
FACEBOOK INC CL A 30303M102 4,242 12,500 SH Put DFND 1 12,500 0 0
FACEBOOK INC CL A 30303M102 5,091 15,000 SH Put DFND 1 15,000 0 0
FACEBOOK INC CL A 30303M102 7,636 22,500 SH Put DFND 1 22,500 0 0
FACEBOOK INC CL A 30303M102 3,394 10,000 SH Put DFND 1 10,000 0 0
FASTLY INC CL A 31188V100 10 250 SH   DFND 1,2,7 250 0 0
FEDEX CORP COM 31428X106 18 83 SH   DFND 1,2,6 83 0 0
FEDEX CORP COM 31428X106 827 3,769 SH   DFND 1,2,5 3,769 0 0
FEDEX CORP COM 31428X106 1,385 6,315 SH   DFND 1,2,7 6,315 0 0
FEDEX CORP COM 31428X106 266 1,215 SH   DFND 1,2,3,4 1,215 0 0
FEDEX CORP COM 31428X106 436 1,990 SH   DFND 1,2,3,4 1,990 0 0
FEDEX CORP COM 31428X106 6,164 28,110 SH   DFND 1,2,3,4 28,110 0 0
FEDEX CORP COM 31428X106 2,818 12,851 SH   DFND 1 12,851 0 0
FIFTH THIRD BANCORP COM 316773100 34 798 SH   DFND 1 798 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 612 3,175 SH   DFND 1,2,3,4 3,175 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,202 6,230 SH   DFND 1,2,3,4 6,230 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 8,181 42,415 SH   DFND 1,2,3,4 42,415 0 0
FIRST SOLAR INC COM 336433107 9,000 94,282 SH   DFND 1,2,3,4 94,282 0 0
FIRST SOLAR INC COM 336433107 4,146 43,430 SH   DFND 1,2,3,4 43,430 0 0
FIRST SOLAR INC COM 336433107 160 1,671 SH   DFND 1 1,671 0 0
FISERV INC COM 337738108 3,006 27,709 SH   DFND 1,2,7 27,709 0 0
FORD MTR CO DEL COM 345370860 815 57,568 SH   DFND 1 57,568 0 0
FORD MTR CO DEL COM 345370860 294 20,795 SH   DFND 1 20,795 0 0
FORD MTR CO DEL COM 345370860 2,832 200,000 SH Put DFND 1 200,000 0 0
FORD MTR CO DEL COM 345370860 5,664 400,000 SH Put DFND 1 400,000 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 161 1,800 SH   DFND 1 1,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 360 SH   DFND 1,2,7 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,525 46,882 SH   DFND 1 46,882 0 0
FRESHPET INC COM 358039105 5 35 SH   DFND 1,2,7 35 0 0
FUELCELL ENERGY INC COM 35952H601 32 4,715 SH   DFND 1,2,7 4,715 0 0
GENERAC HLDGS INC COM 368736104 136 334 SH   DFND 1 334 0 0
GENERAL ELECTRIC CO COM NEW 369604301 704 6,834 SH   DFND 1,2,7 6,834 0 0
GENERAL ELECTRIC CO COM NEW 369604301 33 322 SH   DFND 1,2,7 322 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2 16 SH   DFND 1,2,3,4 16 0 0
GENERAL ELECTRIC CO COM NEW 369604301 49 474 SH   DFND 0 474 0 0
GENERAL ELECTRIC CO COM NEW 369604301 903 8,768 SH   DFND 1 8,768 0 0
GENERAL ELECTRIC CO COM NEW 369604301 499 4,841 SH   DFND 1 4,841 0 0
GENERAL MLS INC COM 370334104 374 6,259 SH   DFND 1,2,3,4 6,259 0 0
GENERAL MLS INC COM 370334104 10,133 169,389 SH   DFND 1,2,3,4 169,389 0 0
GENERAL MTRS CO COM 37045V100 40 750 SH   DFND 1,2,7 750 0 0
GENERAL MTRS CO COM 37045V100 2,711 51,433 SH   DFND 1 51,433 0 0
GERDAU SA SPON ADR REP PFD 373737105 162 33,000 SH   DFND 1,2,7 33,000 0 0
GILEAD SCIENCES INC COM 375558103 923 13,208 SH   DFND 1,2,7 13,208 0 0
GILEAD SCIENCES INC COM 375558103 300 4,300 SH   DFND 1,2,6 4,300 0 0
GILEAD SCIENCES INC COM 375558103 792 11,334 SH   DFND 1,2,3,4 11,334 0 0
GILEAD SCIENCES INC COM 375558103 412 5,905 SH   DFND 1,2,3,4 5,905 0 0
GILEAD SCIENCES INC COM 375558103 292 4,180 SH   DFND 1 4,180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 9,000 SH   DFND 1,2,7 9,000 0 0
GLOBAL PMTS INC COM 37940X102 373 2,369 SH   DFND 1 2,369 0 0
GLOBUS MED INC CL A 379577208 39 510 SH   DFND 1,2,7 510 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 971 127,239 SH   DFND 1 127,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,381 8,943 SH   DFND 1,2,6 8,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 718 1,898 SH   DFND 1,2,7 1,898 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,089 5,525 SH   DFND 1,2,5 5,525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,889 4,998 SH   DFND 1 4,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,024 8,000 SH Put DFND 1 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 235 SH   DFND 0 235 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 1,307 SH   DFND 1,2,7 1,307 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 885 50,000 SH   DFND 1,2,6 50,000 0 0
GRAND CANYON ED INC COM 38526M106 9 100 SH   DFND 1,2,7 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,200 588,230 SH   DFND 1,2,3,4 588,230 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 15 1,500 SH   DFND 1,2,7 1,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,084 137,968 SH   DFND 1,2,5 137,968 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,084 137,968 SH   DFND 1,2,7 137,968 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21 290 SH   DFND 1,2,6 290 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 109 1,496 SH   DFND 1 1,496 0 0
HP INC COM 40434L105 7 244 SH   DFND 1,2,7 244 0 0
HP INC COM 40434L105 45 1,653 SH   DFND 1 1,653 0 0
HAIN CELESTIAL GROUP INC COM 405217100 53 1,250 SH   DFND 1,2,7 1,250 0 0
HALLIBURTON CO COM 406216101 52 2,400 SH   DFND 1,2,7 2,400 0 0
HALLIBURTON CO COM 406216101 897 41,500 SH   DFND 1 41,500 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 7,245 135,480 SH   DFND 1,2,3,4 135,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 96 2,858 SH   DFND 1 2,858 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3 244 SH   DFND 1,2,7 244 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 98 6,901 SH   DFND 1 6,901 0 0
HOLOGIC INC COM 436440101 32 430 SH   DFND 1,2,7 430 0 0
HOME DEPOT INC COM 437076102 3,082 9,388 SH   DFND 1,2,6 9,388 0 0
HOME DEPOT INC COM 437076102 5,176 15,767 SH   DFND 1,2,7 15,767 0 0
HOME DEPOT INC COM 437076102 176 536 SH   DFND 1,2,6 536 0 0
HOME DEPOT INC COM 437076102 2,031 6,186 SH   DFND 1,2,5 6,186 0 0
HOME DEPOT INC COM 437076102 325 990 SH   DFND 1,2,3,4 990 0 0
HOME DEPOT INC COM 437076102 811 2,470 SH   DFND 1,2,3,4 2,470 0 0
HOME DEPOT INC COM 437076102 955 2,908 SH   DFND 1 2,908 0 0
HOME DEPOT INC COM 437076102 513 1,564 SH   DFND 1 1,564 0 0
HOME DEPOT INC COM 437076102 140 425 SH   DFND 0 425 0 0
HONEYWELL INTL INC COM 438516106 21 100 SH   DFND 1,2,7 100 0 0
HONEYWELL INTL INC COM 438516106 211 994 SH   DFND 1,2,3,4 994 0 0
HONEYWELL INTL INC COM 438516106 44 207 SH   DFND 1 207 0 0
HOWMET AEROSPACE INC COM 443201108 16 500 SH   DFND 1,2,7 500 0 0
HUMANA INC COM 444859102 16 40 SH   DFND 1 40 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 175 SH   DFND 1,2,7 175 0 0
HUNTSMAN CORP COM 447011107 28 950 SH   DFND 1,2,7 950 0 0
ICICI BANK LIMITED ADR 45104G104 5,506 291,788 SH   DFND 1,2,5 291,788 0 0
ICICI BANK LIMITED ADR 45104G104 5,506 291,788 SH   DFND 1,2,7 291,788 0 0
ICICI BANK LIMITED ADR 45104G104 1,004 53,200 SH   DFND 1 53,200 0 0
ICICI BANK LIMITED ADR 45104G104 995 52,720 SH Put DFND 1 52,720 0 0
IDEANOMICS INC COM 45166V106 7 3,700 SH   DFND 1,2,7 3,700 0 0
ILLUMINA INC COM 452327109 57 140 SH   DFND 1,2,7 140 0 0
INCYTE CORP COM 45337C102 5,070 73,720 SH   DFND 1,2,3,4 73,720 0 0
INCYTE CORP COM 45337C102 692 10,055 SH   DFND 1,2,3,4 10,055 0 0
INCYTE CORP COM 45337C102 102 1,490 SH   DFND 1,2,3,4 1,490 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,880 84,476 SH   DFND 1 84,476 0 0
INFOSYS LTD SPONSORED ADR 456788108 709 31,877 SH Put DFND 1 31,877 0 0
INGERSOLL RAND INC COM 45687V106 321 6,369 SH   DFND 1,2,7 6,369 0 0
INGREDION INC COM 457187102 18 200 SH   DFND 1,2,7 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 8,000 SH   DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 24 103 SH   DFND 1,2,7 103 0 0
INPIXON COM 45790J800 7 8,600 SH   DFND 1,2,7 8,600 0 0
INTEL CORP COM 458140100 253 4,750 SH   DFND 1,2,7 4,750 0 0
INTEL CORP COM 458140100 211 3,960 SH   DFND 1,2,6 3,960 0 0
INTEL CORP COM 458140100 8,525 160,000 SH Put DFND 1 160,000 0 0
INTEL CORP COM 458140100 178 3,340 SH   DFND 0.00 3,340 0 0
INTEL CORP COM 458140100 6,993 131,247 SH   DFND 1 131,247 0 0
INTEL CORP COM 458140100 3,197 60,000 SH Put DFND 1 60,000 0 0
INTEL CORP COM 458140100 3,197 60,000 SH Put DFND 1 60,000 0 0
INTEL CORP COM 458140100 1,598 30,000 SH Put DFND 1 30,000 0 0
INTEL CORP COM 458140100 2,664 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 2,664 50,000 SH Put DFND 1 50,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 119 8,000 SH   DFND 1,2,7 8,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 252 17,000 SH   DFND 1,2,6 17,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 808 7,033 SH   DFND 1,2,6 7,033 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,054 17,893 SH   DFND 1,2,5 17,893 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 399 3,476 SH   DFND 1,2,7 3,476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,042 7,500 SH   DFND 1,2,6 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,550 SH   DFND 1,2,7 1,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,120 15,257 SH   DFND 1 15,257 0 0
INTERNATIONAL PAPER CO COM 460146103 110 1,974 SH   DFND 1 1,974 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 6 SH   DFND 1,2,7 6 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,318 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,898 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,739 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,529 35,000 SH Put DFND 1 35,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,318 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,898 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,343 3,753 SH   DFND 1 3,753 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,478 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,688 55,000 SH Put DFND 1 55,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,898 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,478 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,318 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,949 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,949 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,318 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,949 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,739 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,949 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,318 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,318 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,898 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,159 20,000 SH Put DFND 1 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,108 45,000 SH Put DFND 1 45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,898 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,108 45,000 SH Put DFND 1 45,000 0 0
INTUIT COM 461202103 2,276 4,218 SH   DFND 1,2,5 4,218 0 0
INTUIT COM 461202103 216 401 SH   DFND 1,2,6 401 0 0
INTUIT COM 461202103 3,474 6,440 SH   DFND 1,2,6 6,440 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47 142 SH   DFND 1,2,6 142 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 660 SH   DFND 1,2,7 660 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,117 65,898 SH   DFND 1 65,898 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 302 7,750 SH   DFND 1 7,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 266 5,275 SH   DFND 1 5,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 358 4,583 SH   DFND 1 4,583 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 36 SH   DFND 1,2,7 36 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,453 6,641 SH   DFND 1 6,641 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,938 50,000 SH Put DFND 1 50,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 300 SH   DFND 1,2,7 300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 65 12,327 SH   DFND 1,2,7 12,327 0 0
ITRON INC COM 465741106 2,742 36,255 SH   DFND 1,2,3,4 36,255 0 0
ITRON INC COM 465741106 7,655 101,214 SH   DFND 1,2,3,4 101,214 0 0
ITRON INC COM 465741106 400 5,291 SH   DFND 1,2,3,4 5,291 0 0
JOYY INC ADS REPSTG COM A 46591M109 274 5,000 SH   DFND 1,2,7 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 213 1,300 SH   DFND 1 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 6,550 40,016 SH   DFND 1,2,7 40,016 0 0
JPMORGAN CHASE & CO COM 46625H100 889 5,431 SH   DFND 1,2,5 5,431 0 0
JPMORGAN CHASE & CO COM 46625H100 2,450 14,966 SH   DFND 1,2,6 14,966 0 0
JPMORGAN CHASE & CO COM 46625H100 2,733 16,696 SH   DFND 1,2,3,4 16,696 0 0
JPMORGAN CHASE & CO COM 46625H100 1,506 9,200 SH   DFND 1,2,3,4 9,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,548 40,000 SH Put DFND 1 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,911 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,911 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,274 20,000 SH Put DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,382 8,445 SH   DFND 1 8,445 0 0
JPMORGAN CHASE & CO COM 46625H100 278 1,698 SH   DFND 0 1,698 0 0
JPMORGAN CHASE & CO COM 46625H100 4,911 30,000 SH Put DFND 1 30,000 0 0
JABIL INC COM 466313103 2,442 41,833 SH   DFND 1,2,6 41,833 0 0
JABIL INC COM 466313103 846 14,487 SH   DFND 1,2,5 14,487 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 20 SH   DFND 1,2,7 20 0 0
JACOBS ENGR GROUP INC COM 469814107 11 86 SH   DFND 1,2,7 86 0 0
JD.COM INC SPON ADR CL A 47215P106 583 8,077 SH   DFND 1,2,7 8,077 0 0
JD.COM INC SPON ADR CL A 47215P106 105 1,460 SH   DFND 1,2,6 1,460 0 0
JD.COM INC SPON ADR CL A 47215P106 1,964 27,190 SH   DFND 1 27,190 0 0
JOHNSON & JOHNSON COM 478160104 430 2,662 SH   DFND 1,2,7 2,662 0 0
JOHNSON & JOHNSON COM 478160104 206 1,277 SH   DFND 1 1,277 0 0
JOHNSON & JOHNSON COM 478160104 1,255 7,770 SH   DFND 1,2,3,4 7,770 0 0
JOHNSON & JOHNSON COM 478160104 845 5,235 SH   DFND 1,2,3,4 5,235 0 0
JOHNSON & JOHNSON COM 478160104 476 2,947 SH   DFND 1 2,947 0 0
JOHNSON & JOHNSON COM 478160104 426 2,638 SH   DFND 0 2,638 0 0
JOHNSON & JOHNSON COM 478160104 4,651 28,797 SH   DFND 1 28,797 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19 1,000 SH   DFND 1,2,7 1,000 0 0
KLA CORP COM NEW 482480100 520 1,556 SH   DFND 1 1,556 0 0
KT CORP SPONSORED ADR 48268K101 68 5,000 SH   DFND 1,2,7 5,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 1,400 SH   DFND 1,2,3,4 1,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,830 29,400 SH   DFND 1,2,3,4 29,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 463 SH   DFND 1 463 0 0
KIMBERLY-CLARK CORP COM 494368103 160 1,206 SH   DFND 1 1,206 0 0
KINDER MORGAN INC DEL COM 49456B101 494 29,513 SH   DFND 1,2,7 29,513 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106 27 740 SH   DFND 1,2,7 740 0 0
KRAFT HEINZ CO COM 500754106 162 4,400 SH   DFND 1,2,7 4,400 0 0
KRAFT HEINZ CO COM 500754106 128 3,465 SH   DFND 0 3,465 0 0
KRAFT HEINZ CO COM 500754106 1,506 40,898 SH   DFND 1 40,898 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 47 1,000 SH   DFND 1,2,7 1,000 0 0
KROGER CO COM 501044101 182 4,500 SH   DFND 1 4,500 0 0
KROGER CO COM 501044101 105 2,588 SH   DFND 1 2,588 0 0
LHC GROUP INC COM 50187A107 54 345 SH   DFND 1,2,7 345 0 0
LKQ CORP COM 501889208 199 3,960 SH   DFND 1,2,3,4 3,960 0 0
LKQ CORP COM 501889208 10,170 202,108 SH   DFND 1,2,3,4 202,108 0 0
LKQ CORP COM 501889208 6,422 127,620 SH   DFND 1,2,3,4 127,620 0 0
LI AUTO INC SPONSORED ADS 50202M102 29 1,094 SH   DFND 1,2,7 1,094 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 155 SH   DFND 1,2,6 155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 130 SH   DFND 1,2,7 130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 406 SH   DFND 1 406 0 0
LAM RESEARCH CORP COM 512807108 3,815 6,703 SH   DFND 1,2,6 6,703 0 0
LAM RESEARCH CORP COM 512807108 794 1,395 SH   DFND 1,2,5 1,395 0 0
LAM RESEARCH CORP COM 512807108 138 242 SH   DFND 1,2,6 242 0 0
LAM RESEARCH CORP COM 512807108 413 725 SH   DFND 1,2,7 725 0 0
LAM RESEARCH CORP COM 512807108 2,550 4,480 SH   DFND 1 4,480 0 0
LAS VEGAS SANDS CORP COM 517834107 33 890 SH   DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104 379 1,262 SH   DFND 1 1,262 0 0
LEIDOS HOLDINGS INC COM 525327102 423 4,400 SH   DFND 1,2,7 4,400 0 0
LEMONADE INC COM 52567D107 3 50 SH   DFND 1,2,7 50 0 0
LENNAR CORP CL A 526057104 55 592 SH   DFND 1,2,7 592 0 0
LILLY ELI & CO COM 532457108 129 560 SH   DFND 1,2,7 560 0 0
LILLY ELI & CO COM 532457108 10,565 45,725 SH   DFND 1,2,3,4 45,725 0 0
LILLY ELI & CO COM 532457108 1,138 4,925 SH   DFND 1,2,3,4 4,925 0 0
LILLY ELI & CO COM 532457108 1,853 8,019 SH   DFND 1,2,3,4 8,019 0 0
LILLY ELI & CO COM 532457108 457 1,976 SH   DFND 1 1,976 0 0
LILLY ELI & CO COM 532457108 68 294 SH   DFND 1 294 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,216 46,260 SH   DFND 1,2,3,4 46,260 0 0
LOCKHEED MARTIN CORP COM 539830109 6,384 18,499 SH   DFND 1 18,499 0 0
LOCKHEED MARTIN CORP COM 539830109 74 215 SH   DFND 0 215 0 0
LOWES COS INC COM 548661107 6,086 30,000 SH Put DFND 1 30,000 0 0
LOWES COS INC COM 548661107 5,072 25,000 SH Put DFND 1 25,000 0 0
LOWES COS INC COM 548661107 13,186 65,000 SH Put DFND 1 65,000 0 0
LOWES COS INC COM 548661107 1,234 6,084 SH   DFND 1 6,084 0 0
LUCID GROUP INC COM 549498103 102 4,000 SH   DFND 1,2,7 4,000 0 0
LULULEMON ATHLETICA INC COM 550021109 153 379 SH   DFND 1 379 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH   DFND 1,2,7 6 0 0
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   DFND 1,2,7 100 0 0
LUMENTUM HLDGS INC COM 55024U109 96 1,150 SH   DFND 1,2,6 1,150 0 0
LYFT INC CL A COM 55087P104 496 9,247 SH   DFND 1 9,247 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13 290 SH   DFND 1,2,7 290 0 0
MGM RESORTS INTERNATIONAL COM 552953101 282 6,530 SH   DFND 1 6,530 0 0
M/I HOMES INC COM 55305B101 20 340 SH   DFND 1,2,7 340 0 0
MSCI INC COM 55354G100 958 1,574 SH   DFND 1,2,6 1,574 0 0
MSCI INC COM 55354G100 2,595 4,265 SH   DFND 1,2,5 4,265 0 0
MSCI INC COM 55354G100 515 847 SH   DFND 1,2,7 847 0 0
MARKEL CORP COM 570535104 24 20 SH   DFND 1,2,7 20 0 0
MARRIOTT INTL INC NEW CL A 571903202 305 2,060 SH   DFND 1 2,060 0 0
MASTEC INC COM 576323109 825 9,563 SH   DFND 1,2,5 9,563 0 0
MASTEC INC COM 576323109 2,049 23,753 SH   DFND 1,2,6 23,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,010 5,782 SH   DFND 1,2,7 5,782 0 0
MASTERCARD INCORPORATED CL A 57636Q104 143 410 SH   DFND 1,2,6 410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 819 2,356 SH   DFND 1,2,5 2,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,846 11,063 SH   DFND 1,2,6 11,063 0 0
MASTERCARD INCORPORATED CL A 57636Q104 640 1,840 SH   DFND 1,2,3,4 1,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,969 11,415 SH   DFND 1,2,3,4 11,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,130 3,250 SH   DFND 1,2,3,4 3,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,692 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,215 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,215 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,477 10,000 SH Put DFND 1 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,430 30,000 SH Put DFND 1 30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37 106 SH   DFND 0 106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,692 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,095 11,779 SH   DFND 1 11,779 0 0
MATADOR RES CO COM 576485205 58 1,530 SH   DFND 1,2,7 1,530 0 0
MATTEL INC COM 577081102 4 240 SH   DFND 1,2,7 240 0 0
MCDONALDS CORP COM 580135101 1,283 5,320 SH   DFND 1,2,7 5,320 0 0
MCDONALDS CORP COM 580135101 2,411 10,000 SH Put DFND 1 10,000 0 0
MCDONALDS CORP COM 580135101 4,822 20,000 SH Put DFND 1 20,000 0 0
MCDONALDS CORP COM 580135101 1,549 6,426 SH   DFND 1 6,426 0 0
MCDONALDS CORP COM 580135101 518 2,149 SH   DFND 1 2,149 0 0
MCKESSON CORP COM 58155Q103 100 500 SH   DFND 1,2,7 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29 1,429 SH   DFND 1,2,6 1,429 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 31 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102 363 216 SH   DFND 1,2,7 216 0 0
MERCADOLIBRE INC COM 58733R102 1,166 694 SH   DFND 1 694 0 0
MERCK & CO INC COM 58933Y105 102 1,360 SH   DFND 1,2,7 1,360 0 0
MERCK & CO INC COM 58933Y105 30 400 SH   DFND 1,2,6 400 0 0
MERCK & CO INC COM 58933Y105 405 5,395 SH   DFND 1,2,7 5,395 0 0
MERCK & CO INC COM 58933Y105 8 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 24 325 SH   DFND 1,2,3,4 325 0 0
MERCK & CO INC COM 58933Y105 4,507 60,000 SH Put DFND 1 60,000 0 0
MERCK & CO INC COM 58933Y105 3,004 40,000 SH Put DFND 1 40,000 0 0
MERCK & CO INC COM 58933Y105 548 7,298 SH   DFND 1 7,298 0 0
MERCK & CO INC COM 58933Y105 56 749 SH   DFND 0 749 0 0
MERCK & CO INC COM 58933Y105 1,345 17,901 SH   DFND 1 17,901 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 28 SH   DFND 1,2,7 28 0 0
MICROSOFT CORP COM 594918104 2,156 7,647 SH   DFND 1,2,5 7,647 0 0
MICROSOFT CORP COM 594918104 113 400 SH   DFND 1 400 0 0
MICROSOFT CORP COM 594918104 176 625 SH   DFND 1,2,6 625 0 0
MICROSOFT CORP COM 594918104 19,125 67,839 SH   DFND 1,2,7 67,839 0 0
MICROSOFT CORP COM 594918104 3,700 13,125 SH   DFND 1,2,6 13,125 0 0
MICROSOFT CORP COM 594918104 13,029 46,216 SH   DFND 1,2,3,4 46,216 0 0
MICROSOFT CORP COM 594918104 12,886 45,709 SH   DFND 1,2,3,4 45,709 0 0
MICROSOFT CORP COM 594918104 1,930 6,847 SH   DFND 1,2,3,4 6,847 0 0
MICROSOFT CORP COM 594918104 5,638 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 5,638 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 7,048 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 5,638 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 3,524 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 5,638 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 7,048 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 4,689 16,632 SH   DFND 0 16,632 0 0
MICROSOFT CORP COM 594918104 3,524 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 7,048 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 12,686 45,000 SH Put DFND 1 45,000 0 0
MICROSOFT CORP COM 594918104 8,458 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 6,148 21,807 SH   DFND 1 21,807 0 0
MICROSOFT CORP COM 594918104 4,229 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 5,638 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 7,048 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 7,048 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 2,819 10,000 SH Put DFND 1 10,000 0 0
MICROSOFT CORP COM 594918104 5,638 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 5,638 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 5,638 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 7,048 25,000 SH Put DFND 1 25,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 29 50 SH   DFND 1,2,6 50 0 0
MICRON TECHNOLOGY INC COM 595112103 177 2,500 SH   DFND 1 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 478 6,734 SH   DFND 1,2,7 6,734 0 0
MICRON TECHNOLOGY INC COM 595112103 71 1,000 SH   DFND 1,2,7 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 518 7,300 SH   DFND 1 7,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6 82 SH   DFND 0 82 0 0
MICRON TECHNOLOGY INC COM 595112103 83 1,175 SH   DFND 1 1,175 0 0
MICRON TECHNOLOGY INC COM 595112103 5,300 74,675 SH   DFND 1 74,675 0 0
MICRON TECHNOLOGY INC COM 595112103 1,775 25,000 SH Call DFND 1 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,129 30,000 SH Call DFND 1 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,129 30,000 SH Call DFND 1 30,000 0 0
MITEK SYS INC COM NEW 606710200 26 1,400 SH   DFND 1,2,7 1,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 58 6,025 SH   DFND 1,2,7 6,025 0 0
MODERNA INC COM 60770K107 38 100 SH   DFND 1,2,7 100 0 0
MODERNA INC COM 60770K107 1,155 3,000 SH   DFND 1,2,7 3,000 0 0
MODERNA INC COM 60770K107 456 1,185 SH   DFND 1 1,185 0 0
MODERNA INC COM 60770K107 3,548 9,220 SH   DFND 1,2,7 9,220 0 0
MODERNA INC COM 60770K107 1,684 4,376 SH   DFND 1 4,376 0 0
MOHAWK INDS INC COM 608190104 47 266 SH   DFND 1 266 0 0
MONGODB INC CL A 60937P106 28 60 SH   DFND 1,2,7 60 0 0
MOODYS CORP COM 615369105 173 488 SH   DFND 1,2,6 488 0 0
MOODYS CORP COM 615369105 4,150 11,686 SH   DFND 1,2,6 11,686 0 0
MOODYS CORP COM 615369105 818 2,303 SH   DFND 1,2,5 2,303 0 0
MOODYS CORP COM 615369105 599 1,687 SH   DFND 1,2,7 1,687 0 0
MORGAN STANLEY COM NEW 617446448 2,186 22,460 SH   DFND 1,2,5 22,460 0 0
MORGAN STANLEY COM NEW 617446448 865 8,885 SH   DFND 1,2,6 8,885 0 0
MORGAN STANLEY COM NEW 617446448 1,393 14,312 SH   DFND 1,2,7 14,312 0 0
MORGAN STANLEY COM NEW 617446448 4,177 42,921 SH   DFND 1 42,921 0 0
MOSAIC CO NEW COM 61945C103 57 1,587 SH   DFND 1,2,7 1,587 0 0
MOSAIC CO NEW COM 61945C103 43 1,200 SH   DFND 1 1,200 0 0
MOSAIC CO NEW COM 61945C103 50 1,411 SH   DFND 1 1,411 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 14 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106 415 11,650 SH   DFND 1,2,7 11,650 0 0
NIO INC SPON ADS 62914V106 82 2,314 SH   DFND 1 2,314 0 0
NOV INC COM 62955J103 131 10,000 SH   DFND 1,2,7 10,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 30 5,245 SH   DFND 1,2,7 5,245 0 0
NASDAQ INC COM 631103108 2,202 11,409 SH   DFND 1,2,5 11,409 0 0
NASDAQ INC COM 631103108 3,581 18,553 SH   DFND 1,2,6 18,553 0 0
NASDAQ INC COM 631103108 206 1,068 SH   DFND 1,2,6 1,068 0 0
NASDAQ INC COM 631103108 19 100 SH   DFND 1,2,7 100 0 0
NETAPP INC COM 64110D104 18 200 SH   DFND 1,2,7 200 0 0
NETAPP INC COM 64110D104 0 2 SH   DFND 1 2 0 0
NETFLIX INC COM 64110L106 34 55 SH   DFND 1,2,6 55 0 0
NETFLIX INC COM 64110L106 3,052 5,000 SH   DFND 1,2,7 5,000 0 0
NETFLIX INC COM 64110L106 1,764 2,891 SH   DFND 1,2,7 2,891 0 0
NETFLIX INC COM 64110L106 9,155 15,000 SH Put DFND 1 15,000 0 0
NETFLIX INC COM 64110L106 4,578 7,500 SH Put DFND 1 7,500 0 0
NETFLIX INC COM 64110L106 3,052 5,000 SH Call DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 12,207 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106 6,103 10,000 SH Put DFND 1 10,000 0 0
NETFLIX INC COM 64110L106 7 11 SH   DFND 1 11 0 0
NETFLIX INC COM 64110L106 6,103 10,000 SH Put DFND 1 10,000 0 0
NETFLIX INC COM 64110L106 3,662 6,000 SH Put DFND 1 6,000 0 0
NETFLIX INC COM 64110L106 5,493 9,000 SH Put DFND 1 9,000 0 0
NETFLIX INC COM 64110L106 6,103 10,000 SH Put DFND 1 10,000 0 0
NETFLIX INC COM 64110L106 106 173 SH   DFND 0 173 0 0
NETFLIX INC COM 64110L106 860 1,409 SH   DFND 1 1,409 0 0
NETFLIX INC COM 64110L106 3,052 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 547 896 SH   DFND 1 896 0 0
NETFLIX INC COM 64110L106 7,629 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106 9,765 16,000 SH Put DFND 1 16,000 0 0
NETFLIX INC COM 64110L106 3,662 6,000 SH Put DFND 1 6,000 0 0
NETFLIX INC COM 64110L106 3,052 5,000 SH Put DFND 1 5,000 0 0
NETEASE INC SPONSORED ADS 64110W102 43 500 SH   DFND 1,2,7 500 0 0
NEWMONT CORP COM 651639106 6,062 111,643 SH   DFND 1,2,7 111,643 0 0
NEWMONT CORP COM 651639106 34 633 SH   DFND 1 633 0 0
NEXTERA ENERGY INC COM 65339F101 86 1,100 SH   DFND 1,2,7 1,100 0 0
NEXTERA ENERGY INC COM 65339F101 391 4,980 SH   DFND 1,2,3,4 4,980 0 0
NEXTERA ENERGY INC COM 65339F101 13,107 166,923 SH   DFND 1,2,3,4 166,923 0 0
NEXTERA ENERGY INC COM 65339F101 6,223 79,256 SH   DFND 1,2,3,4 79,256 0 0
NEXTERA ENERGY INC COM 65339F101 1,034 13,163 SH   DFND 1 13,163 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82 1,090 SH   DFND 1,2,6 1,090 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 46,043 610,973 SH   DFND 1 610,973 0 0
NIKE INC CL B 654106103 843 5,802 SH   DFND 1,2,7 5,802 0 0
NIKE INC CL B 654106103 866 5,960 SH   DFND 1,2,3,4 5,960 0 0
NIKE INC CL B 654106103 473 3,255 SH   DFND 1,2,3,4 3,255 0 0
NIKE INC CL B 654106103 450 3,097 SH   DFND 1 3,097 0 0
NIKE INC CL B 654106103 1,266 8,718 SH   DFND 1 8,718 0 0
NIKE INC CL B 654106103 5,809 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103 175 1,203 SH   DFND 0 1,203 0 0
NIKE INC CL B 654106103 3,631 25,000 SH Put DFND 1 25,000 0 0
NIKOLA CORP COM 654110105 37 3,500 SH   DFND 1,2,7 3,500 0 0
NORFOLK SOUTHN CORP COM 655844108 18 75 SH   DFND 1 75 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,102 3,060 SH   DFND 1 3,060 0 0
NORTONLIFELOCK INC COM 668771108 63 2,500 SH   DFND 1,2,7 2,500 0 0
NOVAVAX INC COM NEW 670002401 160 770 SH   DFND 1,2,7 770 0 0
NOVAVAX INC COM NEW 670002401 304 1,465 SH   DFND 1 1,465 0 0
NOW INC COM 67011P100 1 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 27 270 SH   DFND 1,2,7 270 0 0
NUCOR CORP COM 670346105 851 8,645 SH   DFND 1,2,3,4 8,645 0 0
NUCOR CORP COM 670346105 879 8,920 SH   DFND 1,2,3,4 8,920 0 0
NUCOR CORP COM 670346105 77 783 SH   DFND 1 783 0 0
NVIDIA CORPORATION COM 67066G104 796 3,844 SH   DFND 1,2,5 3,844 0 0
NVIDIA CORPORATION COM 67066G104 8,305 40,089 SH   DFND 1,2,7 40,089 0 0
NVIDIA CORPORATION COM 67066G104 4,341 20,953 SH   DFND 1,2,6 20,953 0 0
NVIDIA CORPORATION COM 67066G104 829 4,000 SH   DFND 1,2,7 4,000 0 0
NVIDIA CORPORATION COM 67066G104 138 665 SH   DFND 1,2,6 665 0 0
NVIDIA CORPORATION COM 67066G104 174 840 SH   DFND 1,2,3,4 840 0 0
NVIDIA CORPORATION COM 67066G104 5,179 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 267 1,288 SH   DFND 0.00 1,288 0 0
NVIDIA CORPORATION COM 67066G104 5,878 28,375 SH   DFND 1 28,375 0 0
NVIDIA CORPORATION COM 67066G104 6,215 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 4,972 24,000 SH Put DFND 1 24,000 0 0
OCCIDENTAL PETE CORP COM 674599105 12 400 SH   DFND 1,2,5 400 0 0
OCCIDENTAL PETE CORP COM 674599105 144 4,885 SH   DFND 1,2,7 4,885 0 0
OCCIDENTAL PETE CORP COM 674599105 178 6,032 SH   DFND 1,2,7 6,032 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 5 428 SH Call DFND 1,2,7 428 0 0
OKTA INC CL A 679295105 6 27 SH   DFND 1,2,7 27 0 0
OMNICOM GROUP INC COM 681919106 480 6,620 SH   DFND 1,2,3,4 6,620 0 0
OMNICOM GROUP INC COM 681919106 564 7,780 SH   DFND 1,2,3,4 7,780 0 0
ON SEMICONDUCTOR CORP COM 682189105 126 2,750 SH   DFND 1,2,7 2,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,007 196,785 SH   DFND 1,2,3,4 196,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 491 10,720 SH   DFND 1,2,3,4 10,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,642 298,061 SH   DFND 1,2,3,4 298,061 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 21 1,000 SH   DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105 39 450 SH   DFND 1,2,7 450 0 0
ORACLE CORP COM 68389X105 668 7,671 SH   DFND 1 7,671 0 0
ORANGE SPONSORED ADR 684060106 134 12,353 SH   DFND 1,2,7 12,353 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH   DFND 1,2,7 100 0 0
ORGANON & CO COMMON STOCK 68622V106 16 473 SH   DFND 1,2,7 473 0 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   DFND 1 10 0 0
ORGANON & CO COMMON STOCK 68622V106 4 136 SH   DFND 1,2,7 136 0 0
ORGANON & CO COMMON STOCK 68622V106 1 40 SH   DFND 1,2,6 40 0 0
ORGANON & CO COMMON STOCK 68622V106 1 32 SH   DFND 1,2,3,4 32 0 0
OUTFRONT MEDIA INC COM 69007J106 224 8,880 SH   DFND 1,2,3,4 8,880 0 0
OWENS CORNING NEW COM 690742101 838 9,798 SH   DFND 1,2,5 9,798 0 0
OWENS CORNING NEW COM 690742101 26 309 SH   DFND 1,2,7 309 0 0
OWENS CORNING NEW COM 690742101 2,095 24,498 SH   DFND 1,2,6 24,498 0 0
OWENS CORNING NEW COM 690742101 4,979 58,230 SH   DFND 1,2,3,4 58,230 0 0
OWENS CORNING NEW COM 690742101 374 4,370 SH   DFND 1,2,3,4 4,370 0 0
OWENS CORNING NEW COM 690742101 10,770 125,967 SH   DFND 1,2,3,4 125,967 0 0
PG&E CORP COM 69331C108 38 4,000 SH   DFND 1,2,7 4,000 0 0
PACCAR INC COM 693718108 145 1,841 SH   DFND 1 1,841 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 34 1,335 SH   DFND 1,2,7 1,335 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 546 22,704 SH   DFND 1,2,7 22,704 0 0
PALO ALTO NETWORKS INC COM 697435105 10,710 22,359 SH   DFND 1 22,359 0 0
PAYPAL HLDGS INC COM 70450Y103 31 118 SH   DFND 1,2,6 118 0 0
PAYPAL HLDGS INC COM 70450Y103 514 1,976 SH   DFND 1,2,7 1,976 0 0
PAYPAL HLDGS INC COM 70450Y103 517 1,985 SH   DFND 1,2,3,4 1,985 0 0
PAYPAL HLDGS INC COM 70450Y103 540 2,075 SH   DFND 1,2,3,4 2,075 0 0
PAYPAL HLDGS INC COM 70450Y103 3,903 15,000 SH Put DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,903 15,000 SH Put DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,236 35,494 SH   DFND 1 35,494 0 0
PAYPAL HLDGS INC COM 70450Y103 26,021 100,000 SH Put DFND 1 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 71 273 SH   DFND 0 273 0 0
PAYPAL HLDGS INC COM 70450Y103 1,952 7,500 SH Put DFND 1 7,500 0 0
PAYPAL HLDGS INC COM 70450Y103 5,204 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,505 25,000 SH Put DFND 1 25,000 0 0
PEPSICO INC COM 713448108 184 1,220 SH   DFND 1,2,7 1,220 0 0
PEPSICO INC COM 713448108 491 3,263 SH   DFND 1 3,263 0 0
PEPSICO INC COM 713448108 722 4,803 SH   DFND 1 4,803 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 720 69,630 SH   DFND 1,2,7 69,630 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 74 7,176 SH   DFND 1 7,176 0 0
PFIZER INC COM 717081103 206 4,800 SH   DFND 1,2,6 4,800 0 0
PFIZER INC COM 717081103 103 2,400 SH   DFND 1 2,400 0 0
PFIZER INC COM 717081103 43 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103 854 19,863 SH   DFND 1,2,7 19,863 0 0
PFIZER INC COM 717081103 3 63 SH   DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103 431 10,023 SH   DFND 0 10,023 0 0
PFIZER INC COM 717081103 538 12,509 SH   DFND 1 12,509 0 0
PFIZER INC COM 717081103 216 5,024 SH Put DFND 1 5,024 0 0
PFIZER INC COM 717081103 114 2,650 SH   DFND 1 2,650 0 0
PFIZER INC COM 717081103 476 11,076 SH   DFND 1 11,076 0 0
PFIZER INC COM 717081103 534 12,425 SH Put DFND 1 12,425 0 0
PHILIP MORRIS INTL INC COM 718172109 55 577 SH   DFND 1,2,7 577 0 0
PHILLIPS 66 COM 718546104 484 6,910 SH   DFND 1,2,7 6,910 0 0
PHILLIPS 66 COM 718546104 554 7,918 SH   DFND 1 7,918 0 0
PINTEREST INC CL A 72352L106 46 895 SH   DFND 1,2,7 895 0 0
PINTEREST INC CL A 72352L106 1,015 19,928 SH   DFND 1 19,928 0 0
PINTEREST INC CL A 72352L106 8 160 SH   DFND 0 160 0 0
PIONEER NAT RES CO COM 723787107 92 551 SH   DFND 1,2,7 551 0 0
PLUG POWER INC COM NEW 72919P202 56 2,190 SH   DFND 1,2,7 2,190 0 0
PLUG POWER INC COM NEW 72919P202 69 2,713 SH   DFND 1 2,713 0 0
POOL CORP COM 73278L105 29 66 SH   DFND 1,2,7 66 0 0
POOL CORP COM 73278L105 54 125 SH   DFND 1,2,6 125 0 0
PRICE T ROWE GROUP INC COM 74144T108 46 236 SH   DFND 1,2,6 236 0 0
PROCTER AND GAMBLE CO COM 742718109 28 200 SH   DFND 1,2,6 200 0 0
PROCTER AND GAMBLE CO COM 742718109 728 5,210 SH   DFND 1,2,7 5,210 0 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109 5 34 SH   DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109 4,893 35,000 SH Put DFND 1 35,000 0 0
PROCTER AND GAMBLE CO COM 742718109 8,388 60,000 SH Put DFND 1 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,495 25,000 SH Put DFND 1 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109 207 1,478 SH   DFND 0 1,478 0 0
PROCTER AND GAMBLE CO COM 742718109 1,740 12,444 SH   DFND 1 12,444 0 0
PROCTER AND GAMBLE CO COM 742718109 5,592 40,000 SH Put DFND 1 40,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,495 25,000 SH Put DFND 1 25,000 0 0
PROGRESSIVE CORP COM 743315103 516 5,710 SH   DFND 1,2,7 5,710 0 0
PROGRESSIVE CORP COM 743315103 809 8,953 SH   DFND 1,2,5 8,953 0 0
PROGRESSIVE CORP COM 743315103 21 228 SH   DFND 1,2,6 228 0 0
PROLOGIS INC. COM 74340W103 7 56 SH   DFND 1,2,7 56 0 0
PROLOGIS INC. COM 74340W103 492 3,924 SH   DFND 1 3,924 0 0
PURPLE INNOVATION INC COM 74640Y106 32 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103 129 1,000 SH   DFND 1,2,7 1,000 0 0
QUALCOMM INC COM 747525103 129 1,001 SH   DFND 1,2,7 1,001 0 0
QUALCOMM INC COM 747525103 5,693 44,139 SH   DFND 1 44,139 0 0
QUALCOMM INC COM 747525103 5,159 40,000 SH Put DFND 1 40,000 0 0
QUALCOMM INC COM 747525103 4,514 35,000 SH Put DFND 1 35,000 0 0
QUALCOMM INC COM 747525103 4,514 35,000 SH Put DFND 1 35,000 0 0
QUANTA SVCS INC COM 74762E102 84 739 SH   DFND 1 739 0 0
QUEST DIAGNOSTICS INC COM 74834L100 147 1,012 SH   DFND 1 1,012 0 0
RPM INTL INC COM 749685103 0 1 SH   DFND 1 1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1,487 SH   DFND 1,2,7 1,487 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 4,897 SH   DFND 1 4,897 0 0
REGENERON PHARMACEUTICALS COM 75886F107 304 503 SH   DFND 1,2,7 503 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50 1,000 SH   DFND 1,2,7 1,000 0 0
REPUBLIC SVCS INC COM 760759100 1,061 8,835 SH   DFND 1,2,7 8,835 0 0
REPUBLIC SVCS INC COM 760759100 2,288 19,061 SH   DFND 1,2,5 19,061 0 0
REPUBLIC SVCS INC COM 760759100 991 8,255 SH   DFND 1,2,6 8,255 0 0
REPUBLIC SVCS INC COM 760759100 11,861 98,789 SH   DFND 1,2,3,4 98,789 0 0
REPUBLIC SVCS INC COM 760759100 361 3,010 SH   DFND 1,2,3,4 3,010 0 0
REPUBLIC SVCS INC COM 760759100 8,356 69,595 SH   DFND 1,2,3,4 69,595 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH   DFND 1,2,7 17 0 0
RINGCENTRAL INC CL A 76680R206 59 272 SH   DFND 1,2,7 272 0 0
RINGCENTRAL INC CL A 76680R206 89 407 SH   DFND 1 407 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 500 SH   DFND 1,2,7 500 0 0
RIOT BLOCKCHAIN INC COM 767292105 13 500 SH   DFND 1,2,7 500 0 0
RITE AID CORP COM 767754872 0 5 SH   DFND 1,2,7 5 0 0
ROBLOX CORP CL A 771049103 15 195 SH   DFND 1,2,7 195 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 40 SH   DFND 1,2,7 40 0 0
ROCKWELL AUTOMATION INC COM 773903109 512 1,740 SH   DFND 1,2,3,4 1,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,409 38,802 SH   DFND 1,2,3,4 38,802 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,984 20,350 SH   DFND 1,2,3,4 20,350 0 0
ROKU INC COM CL A 77543R102 18 58 SH   DFND 1,2,7 58 0 0
ROKU INC COM CL A 77543R102 15 47 SH   DFND 1 47 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 274 6,200 SH   DFND 1,2,7 6,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 3,000 SH   DFND 1,2,7 3,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,640 SH   DFND 1,2,7 1,640 0 0
ROYAL GOLD INC COM 780287108 29 300 SH   DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104 179 422 SH   DFND 1,2,7 422 0 0
S&P GLOBAL INC COM 78409V104 3,185 7,497 SH   DFND 1,2,6 7,497 0 0
S&P GLOBAL INC COM 78409V104 195 459 SH   DFND 1,2,6 459 0 0
S&P GLOBAL INC COM 78409V104 2,125 5,001 SH   DFND 1,2,5 5,001 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 72 SH   DFND 1,2,7 72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,166 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,166 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,457 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,914 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,748 60,000 SH Put DFND 1 60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,186 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,040 70,000 SH Put DFND 1 70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,914 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,914 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,729 25,000 SH Put DFND 1 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,166 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,874 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,874 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,186 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,455 19,703 SH   DFND 1 19,703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,874 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,874 30,000 SH Put DFND 1 30,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 26 40 SH   DFND 1,2,3,4 40 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,205 11,138 SH   DFND 1,2,3,4 11,138 0 0
SALESFORCE COM INC COM 79466L302 3,888 14,336 SH   DFND 1,2,6 14,336 0 0
SALESFORCE COM INC COM 79466L302 1,245 4,591 SH   DFND 1,2,7 4,591 0 0
SALESFORCE COM INC COM 79466L302 146 537 SH   DFND 1,2,6 537 0 0
SALESFORCE COM INC COM 79466L302 2,155 7,945 SH   DFND 1 7,945 0 0
SALESFORCE COM INC COM 79466L302 4,068 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 1,356 5,000 SH Put DFND 1 5,000 0 0
SALESFORCE COM INC COM 79466L302 4,068 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 7,459 27,500 SH Put DFND 1 27,500 0 0
SALESFORCE COM INC COM 79466L302 330 1,215 SH   DFND 0 1,215 0 0
SANOFI SPONSORED ADR 80105N105 70 1,450 SH   DFND 1,2,7 1,450 0 0
SCHRODINGER INC COM 80810D103 55 1,000 SH   DFND 1,2,7 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 17 232 SH   DFND 1,2,6 232 0 0
SCHWAB CHARLES CORP COM 808513105 18,210 250,000 SH Put DFND 1 250,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,072 14,720 SH   DFND 1 14,720 0 0
SEA LTD SPONSORD ADS 81141R100 13,873 43,527 SH   DFND 1,2,7 43,527 0 0
SEA LTD SPONSORD ADS 81141R100 13,801 43,300 SH   DFND 1,2,5 43,300 0 0
SEA LTD SPONSORD ADS 81141R100 23 72 SH   DFND 1,2,6 72 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 697 SH   DFND 1 697 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 4,287 SH   DFND 1 4,287 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,100 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,742 17,804 SH   DFND 1 17,804 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,089 13,993 SH   DFND 1 13,993 0 0
SERVICE CORP INTL COM 817565104 52 865 SH   DFND 1,2,6 865 0 0
SERVICE CORP INTL COM 817565104 65 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102 1,281 2,058 SH   DFND 1,2,7 2,058 0 0
SERVICENOW INC COM 81762P102 205 330 SH   DFND 1 330 0 0
SERVICENOW INC COM 81762P102 635 1,021 SH   DFND 1 1,021 0 0
SHERWIN WILLIAMS CO COM 824348106 377 1,348 SH   DFND 1 1,348 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 6,976 250,200 SH   DFND 1,2,3,4 250,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 74 6,000 SH   DFND 1,2,7 6,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SIMPLY GOOD FOODS CO COM 82900L102 30 876 SH   DFND 1,2,6 876 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 24 985 SH   DFND 1,2,7 985 0 0
SKILLZ INC COM 83067L109 49 5,000 SH   DFND 1,2,7 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 150 SH   DFND 1,2,3,4 150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 458 2,777 SH   DFND 1 2,777 0 0
SNAP INC CL A 83304A106 392 5,300 SH   DFND 1,2,7 5,300 0 0
SNAP INC CL A 83304A106 34 460 SH   DFND 1,2,6 460 0 0
SNOWFLAKE INC CL A 833445109 1,270 4,200 SH   DFND 1,2,7 4,200 0 0
SNOWFLAKE INC CL A 833445109 588 1,944 SH   DFND 1 1,944 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 80 SH   DFND 1,2,7 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73 276 SH   DFND 1 276 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 191 SH   DFND 1,2,7 191 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 399 3,610 SH   DFND 1,2,7 3,610 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 7,000 SH   DFND 1,2,7 7,000 0 0
SOUTHWEST AIRLS CO COM 844741108 129 2,515 SH   DFND 1 2,515 0 0
SPIRIT AIRLS INC COM 848577102 20 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104 2,590 17,895 SH   DFND 1,2,7 17,895 0 0
SPLUNK INC COM 848637104 15,182 104,913 SH   DFND 1 104,913 0 0
SPROUT SOCIAL INC COM CL A 85209W109 24 200 SH   DFND 1,2,7 200 0 0
SQUARE INC CL A 852234103 259 1,080 SH   DFND 1,2,7 1,080 0 0
SQUARE INC CL A 852234103 45 186 SH   DFND 1,2,6 186 0 0
SQUARE INC CL A 852234103 4,797 20,000 SH Call DFND 1 20,000 0 0
SQUARE INC CL A 852234103 1,089 4,539 SH   DFND 1 4,539 0 0
SQUARE INC CL A 852234103 5,996 25,000 SH Put DFND 1 25,000 0 0
SQUARE INC CL A 852234103 4,797 20,000 SH Call DFND 1 20,000 0 0
STARBUCKS CORP COM 855244109 29 267 SH   DFND 1,2,7 267 0 0
STARBUCKS CORP COM 855244109 13,789 125,000 SH Put DFND 1 125,000 0 0
STARBUCKS CORP COM 855244109 3,309 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 3,309 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 2,758 25,000 SH Put DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109 3,309 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 6 56 SH   DFND 0.00 56 0 0
STARBUCKS CORP COM 855244109 1,282 11,625 SH   DFND 1 11,625 0 0
STATE STR CORP COM 857477103 4 50 SH   DFND 1,2,7 50 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 55 938 SH   DFND 1 938 0 0
SUMMIT MATLS INC CL A 86614U100 14 450 SH   DFND 1,2,7 450 0 0
SUNWORKS INC COM NEW 86803X204 3 480 SH   DFND 1,2,7 480 0 0
SUZANO S A SPON ADS 86959K105 64 6,390 SH   DFND 1,2,7 6,390 0 0
SYNOPSYS INC COM 871607107 4,365 14,578 SH   DFND 1,2,6 14,578 0 0
SYNOPSYS INC COM 871607107 1,237 4,133 SH   DFND 1,2,7 4,133 0 0
SYNOPSYS INC COM 871607107 151 505 SH   DFND 1,2,6 505 0 0
SYNOPSYS INC COM 871607107 808 2,697 SH   DFND 1,2,5 2,697 0 0
TJX COS INC NEW COM 872540109 2,177 33,000 SH   DFND 1,2,7 33,000 0 0
TJX COS INC NEW COM 872540109 342 5,185 SH   DFND 1,2,3,4 5,185 0 0
TJX COS INC NEW COM 872540109 8,128 123,190 SH   DFND 1,2,3,4 123,190 0 0
TJX COS INC NEW COM 872540109 4,900 74,270 SH   DFND 1,2,3,4 74,270 0 0
T-MOBILE US INC COM 872590104 1,986 15,541 SH   DFND 1 15,541 0 0
TPI COMPOSITES INC COM 87266J104 6,266 185,666 SH   DFND 1,2,3,4 185,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112 1,000 SH   DFND 1,2,7 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 749 6,707 SH   DFND 1,2,7 6,707 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 400 SH   DFND 1,2,7 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533 4,773 SH   DFND 1,2,6 4,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,791 25,000 SH Put DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,350 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,554 13,921 SH   DFND 1 13,921 0 0
TAPESTRY INC COM 876030107 171 4,610 SH   DFND 1,2,3,4 4,610 0 0
TAPESTRY INC COM 876030107 3,624 97,900 SH   DFND 1,2,3,4 97,900 0 0
TAPESTRY INC COM 876030107 500 13,500 SH   DFND 1,2,3,4 13,500 0 0
TARGET CORP COM 87612E106 2,981 13,031 SH   DFND 1,2,6 13,031 0 0
TARGET CORP COM 87612E106 1,953 8,537 SH   DFND 1,2,5 8,537 0 0
TARGET CORP COM 87612E106 183 801 SH   DFND 1,2,6 801 0 0
TARGET CORP COM 87612E106 337 1,475 SH   DFND 1,2,3,4 1,475 0 0
TARGET CORP COM 87612E106 8,120 35,496 SH   DFND 1,2,3,4 35,496 0 0
TARGET CORP COM 87612E106 416 1,818 SH   DFND 1 1,818 0 0
TATA MTRS LTD SPONSORED ADR 876568502 112 5,000 SH   DFND 1,2,7 5,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 158 7,061 SH   DFND 1 7,061 0 0
TELADOC HEALTH INC COM 87918A105 127 998 SH   DFND 1,2,7 998 0 0
TELADOC HEALTH INC COM 87918A105 16 130 SH   DFND 1,2,3,4 130 0 0
TELADOC HEALTH INC COM 87918A105 1,798 14,179 SH   DFND 1 14,179 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 13,400 SH   DFND 1,2,7 13,400 0 0
TERADYNE INC COM 880770102 31 280 SH   DFND 1,2,7 280 0 0
TERADYNE INC COM 880770102 29 263 SH   DFND 1,2,6 263 0 0
TERNIUM SA SPONSORED ADS 880890108 14 330 SH   DFND 1,2,7 330 0 0
TESLA INC COM 88160R101 741 956 SH   DFND 1,2,7 956 0 0
TESLA INC COM 88160R101 775 1,000 SH   DFND 1,2,7 1,000 0 0
TESLA INC COM 88160R101 12 15 SH   DFND 0 15 0 0
TESLA INC COM 88160R101 35 45 SH   DFND 1,2,3,4 45 0 0
TESLA INC COM 88160R101 15,510 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 81 105 SH   DFND 0.00 105 0 0
TESLA INC COM 88160R101 7,755 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 7,755 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 15,510 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 11,632 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101 7,755 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 15,510 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 1,228 1,583 SH   DFND 1 1,583 0 0
TESLA INC COM 88160R101 19,387 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101 15,510 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 6,204 8,000 SH Put DFND 1 8,000 0 0
TESLA INC COM 88160R101 7,755 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 38,774 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 15,510 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 14,284 18,420 SH   DFND 1 18,420 0 0
TESLA INC COM 88160R101 4,653 6,000 SH Put DFND 1 6,000 0 0
TESLA INC COM 88160R101 1,148 1,480 SH   DFND 1 1,480 0 0
TESLA INC COM 88160R101 7,755 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 18,612 24,000 SH Put DFND 1 24,000 0 0
TESLA INC COM 88160R101 3,877 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 3,102 4,000 SH Put DFND 1 4,000 0 0
TESLA INC COM 88160R101 7,755 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 2,672 3,446 SH   DFND 1 3,446 0 0
TEXAS INSTRS INC COM 882508104 1,159 6,030 SH   DFND 1,2,3,4 6,030 0 0
TEXAS INSTRS INC COM 882508104 759 3,950 SH   DFND 1,2,3,4 3,950 0 0
TEXAS INSTRS INC COM 882508104 8 43 SH   DFND 0.00 43 0 0
TEXAS INSTRS INC COM 882508104 514 2,673 SH   DFND 1 2,673 0 0
TEXAS INSTRS INC COM 882508104 327 1,703 SH   DFND 1 1,703 0 0
THE TRADE DESK INC COM CL A 88339J105 13 180 SH   DFND 1,2,7 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,490 2,608 SH   DFND 1,2,7 2,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 45 SH   DFND 1 45 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 525 919 SH   DFND 1 919 0 0
3-D SYS CORP DEL COM NEW 88554D205 17 600 SH   DFND 1,2,7 600 0 0
3M CO COM 88579Y101 339 1,930 SH   DFND 1 1,930 0 0
3M CO COM 88579Y101 110 625 SH   DFND 1,2,7 625 0 0
3M CO COM 88579Y101 2,049 11,683 SH   DFND 1 11,683 0 0
TILRAY INC COM CL 2 88688T100 5 450 SH   DFND 1,2,7 450 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 226 4,721 SH   DFND 1,2,7 4,721 0 0
TRIPADVISOR INC COM 896945201 3 85 SH   DFND 1,2,7 85 0 0
TRIPADVISOR INC COM 896945201 2,643 78,085 SH   DFND 1,2,3,4 78,085 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 6,500 SH   DFND 1,2,7 6,500 0 0
TUTOR PERINI CORP COM 901109108 13 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102 1,914 6,000 SH   DFND 1,2,7 6,000 0 0
TWILIO INC CL A 90138F102 1,276 4,000 SH   DFND 1,2,7 4,000 0 0
TWILIO INC CL A 90138F102 22 70 SH   DFND 1,2,7 70 0 0
TWITTER INC COM 90184L102 91 1,515 SH   DFND 1,2,7 1,515 0 0
TWITTER INC COM 90184L102 2,448 40,535 SH   DFND 1,2,3,4 40,535 0 0
TWITTER INC COM 90184L102 539 8,919 SH   DFND 1 8,919 0 0
TYSON FOODS INC CL A 902494103 32 405 SH   DFND 1,2,7 405 0 0
TYSON FOODS INC CL A 902494103 150 1,904 SH   DFND 1 1,904 0 0
UDR INC COM 902653104 83 1,574 SH   DFND 1 1,574 0 0
UGI CORP NEW COM 902681105 30 700 SH   DFND 1,2,7 700 0 0
US BANCORP DEL COM NEW 902973304 469 7,893 SH   DFND 1 7,893 0 0
US BANCORP DEL COM NEW 902973304 10,699 180,000 SH Put DFND 1 180,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 448 10,000 SH   DFND 1,2,7 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,109 24,745 SH   DFND 1,2,7 24,745 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,643 125,955 SH   DFND 1,2,3,4 125,955 0 0
UBER TECHNOLOGIES INC COM 90353T100 331 7,380 SH   DFND 1,2,3,4 7,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 685 15,300 SH   DFND 1,2,3,4 15,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,002 22,369 SH   DFND 1 22,369 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,240 50,000 SH Put DFND 1 50,000 0 0
ULTA BEAUTY INC COM 90384S303 283 785 SH   DFND 1 785 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 88 2,054 SH   DFND 1,2,7 2,054 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 48 1,135 SH   DFND 1,2,6 1,135 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   DFND 1,2,7 300 0 0
UNION PAC CORP COM 907818108 554 2,825 SH   DFND 1,2,3,4 2,825 0 0
UNION PAC CORP COM 907818108 165 840 SH   DFND 1,2,3,4 840 0 0
UNITED AIRLS HLDGS INC COM 910047109 34 710 SH   DFND 1,2,7 710 0 0
UNITED AIRLS HLDGS INC COM 910047109 493 10,366 SH   DFND 1 10,366 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,225 6,726 SH   DFND 1 6,726 0 0
UNITED RENTALS INC COM 911363109 2,298 6,548 SH   DFND 1,2,6 6,548 0 0
UNITED RENTALS INC COM 911363109 86 246 SH   DFND 1,2,7 246 0 0
UNITED RENTALS INC COM 911363109 881 2,511 SH   DFND 1,2,5 2,511 0 0
UNITED RENTALS INC COM 911363109 454 1,294 SH   DFND 1 1,294 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 856 38,964 SH   DFND 1 38,964 0 0
UNITEDHEALTH GROUP INC COM 91324P102 625 1,600 SH   DFND 1,2,7 1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44 112 SH   DFND 1,2,6 112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391 1,000 SH   DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 860 2,200 SH   DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,624 6,715 SH   DFND 1,2,3,4 6,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 680 SH   DFND 1,2,3,4 680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,907 10,000 SH Put DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,689 12,000 SH Put DFND 1 12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 219 560 SH   DFND 0 560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 479 1,226 SH   DFND 1 1,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,466 3,752 SH   DFND 1 3,752 0 0
UNITY SOFTWARE INC COM 91332U101 29 228 SH   DFND 1,2,7 228 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 32 SH   DFND 1,2,7 32 0 0
UPSTART HLDGS INC COM 91680M107 19 60 SH   DFND 1,2,7 60 0 0
UPWORK INC COM 91688F104 36 810 SH   DFND 1,2,7 810 0 0
URANIUM ENERGY CORP COM 916896103 11 3,700 SH   DFND 1,2,7 3,700 0 0
V F CORP COM 918204108 480 7,163 SH   DFND 1,2,3,4 7,163 0 0
V F CORP COM 918204108 704 10,505 SH   DFND 1,2,3,4 10,505 0 0
V F CORP COM 918204108 5,177 77,285 SH   DFND 1,2,3,4 77,285 0 0
VALE S A SPONSORED ADS 91912E105 634 45,479 SH   DFND 1,2,7 45,479 0 0
VALERO ENERGY CORP COM 91913Y100 166 2,350 SH   DFND 1 2,350 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 224 7,600 SH   DFND 1 7,600 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 153 10,000 SH   DFND 1,2,7 10,000 0 0
VEEVA SYS INC CL A COM 922475108 114 397 SH   DFND 1,2,7 397 0 0
VEEVA SYS INC CL A COM 922475108 65 225 SH   DFND 1,2,6 225 0 0
VELO3D INC COMMON STOCK 92259N104 33 4,000 SH   DFND 1,2,7 4,000 0 0
VERISIGN INC COM 92343E102 10 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105 1,950 SH   DFND 1 1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,084 SH   DFND 1,2,7 2,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 501 9,278 SH   DFND 1 9,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,497 SH   DFND 0 1,497 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 200 SH   DFND 1,2,7 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 546 SH   DFND 1 546 0 0
VIACOMCBS INC CL B 92556H206 55 1,400 SH   DFND 1,2,6 1,400 0 0
VIACOMCBS INC CL B 92556H206 70 1,760 SH   DFND 1,2,7 1,760 0 0
VIACOMCBS INC CL B 92556H206 1,976 50,000 SH Put DFND 1 50,000 0 0
VIACOMCBS INC CL B 92556H206 314 7,943 SH   DFND 1 7,943 0 0
VIATRIS INC COM 92556V106 9 663 SH   DFND 1,2,7 663 0 0
VIATRIS INC COM 92556V106 2 124 SH   DFND 1,2,7 124 0 0
VIATRIS INC COM 92556V106 0 7 SH   DFND 1,2,3,4 7 0 0
VIATRIS INC COM 92556V106 55 4,030 SH   DFND 0 4,030 0 0
VICI PPTYS INC COM 925652109 57 1,995 SH   DFND 1,2,7 1,995 0 0
VICI PPTYS INC COM 925652109 41 1,458 SH   DFND 1,2,6 1,458 0 0
VISA INC COM CL A 92826C839 62 280 SH   DFND 1 280 0 0
VISA INC COM CL A 92826C839 2,066 9,276 SH   DFND 1,2,5 9,276 0 0
VISA INC COM CL A 92826C839 7,325 32,884 SH   DFND 1,2,7 32,884 0 0
VISA INC COM CL A 92826C839 2,919 13,106 SH   DFND 1,2,6 13,106 0 0
VISA INC COM CL A 92826C839 163 734 SH   DFND 1,2,6 734 0 0
VISA INC COM CL A 92826C839 14 61 SH   DFND 0 61 0 0
VISA INC COM CL A 92826C839 2,108 9,463 SH Put DFND 1 9,463 0 0
VISA INC COM CL A 92826C839 516 2,315 SH Put DFND 1 2,315 0 0
VISA INC COM CL A 92826C839 1,424 6,392 SH Put DFND 1 6,392 0 0
VISA INC COM CL A 92826C839 2,471 11,095 SH Put DFND 1 11,095 0 0
VISA INC COM CL A 92826C839 1,907 8,562 SH Put DFND 1 8,562 0 0
VISA INC COM CL A 92826C839 496 2,227 SH   DFND 1 2,227 0 0
VISA INC COM CL A 92826C839 296,574 1,331,423 SH   DFND 1 1,331,423 0 0
VISA INC COM CL A 92826C839 1,896 8,514 SH Put DFND 1 8,514 0 0
VISA INC COM CL A 92826C839 2,087 9,371 SH Put DFND 1 9,371 0 0
VISA INC COM CL A 92826C839 868 3,897 SH Put DFND 1 3,897 0 0
VISA INC COM CL A 92826C839 1,151 5,167 SH Put DFND 1 5,167 0 0
VISA INC COM CL A 92826C839 451 2,026 SH   DFND 0.00 2,026 0 0
VISA INC COM CL A 92826C839 2,221 9,969 SH   DFND 1 9,969 0 0
VISA INC COM CL A 92826C839 31 141 SH   DFND 1 141 0 0
VMWARE INC CL A COM 928563402 275 1,847 SH   DFND 1,2,7 1,847 0 0
VMWARE INC CL A COM 928563402 56 375 SH   DFND 1 375 0 0
VIVOS THERAPEUTICS INC COM 92859E108 239 59,103 SH   DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107 12 4,000 SH   DFND 1,2,7 4,000 0 0
VULCAN MATLS CO COM 929160109 28 167 SH   DFND 1 167 0 0
WP CAREY INC COM 92936U109 27 373 SH   DFND 1,2,6 373 0 0
WABTEC COM 929740108 21 239 SH   DFND 1,2,7 239 0 0
WABTEC COM 929740108 1 13 SH   DFND 1,2,7 13 0 0
WABTEC COM 929740108 82 952 SH   DFND 1 952 0 0
WABTEC COM 929740108 2 27 SH   DFND 0 27 0 0
WALMART INC COM 931142103 1,098 7,880 SH   DFND 1,2,7 7,880 0 0
WALMART INC COM 931142103 3,485 25,000 SH Put DFND 1 25,000 0 0
WALMART INC COM 931142103 5,575 40,000 SH Put DFND 1 40,000 0 0
WALMART INC COM 931142103 5,575 40,000 SH Put DFND 1 40,000 0 0
WALMART INC COM 931142103 4,551 32,652 SH   DFND 1 32,652 0 0
WALMART INC COM 931142103 89 636 SH   DFND 0 636 0 0
WASTE MGMT INC DEL COM 94106L109 194 1,301 SH   DFND 1,2,6 1,301 0 0
WASTE MGMT INC DEL COM 94106L109 2,135 14,293 SH   DFND 1,2,5 14,293 0 0
WASTE MGMT INC DEL COM 94106L109 1,380 9,238 SH   DFND 1,2,7 9,238 0 0
WASTE MGMT INC DEL COM 94106L109 3,282 21,977 SH   DFND 1,2,6 21,977 0 0
WASTE MGMT INC DEL COM 94106L109 202 1,350 SH   DFND 1 1,350 0 0
WASTE MGMT INC DEL COM 94106L109 10,713 71,724 SH   DFND 1,2,3,4 71,724 0 0
WASTE MGMT INC DEL COM 94106L109 4,361 29,199 SH   DFND 1,2,3,4 29,199 0 0
WASTE MGMT INC DEL COM 94106L109 357 2,393 SH   DFND 1 2,393 0 0
WEIBO CORP SPONSORED ADR 948596101 208 4,380 SH   DFND 1 4,380 0 0
WELLS FARGO CO NEW COM 949746101 56 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 77 1,650 SH   DFND 1,2,7 1,650 0 0
WELLS FARGO CO NEW COM 949746101 3,481 75,000 SH Put DFND 1 75,000 0 0
WELLS FARGO CO NEW COM 949746101 2,321 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101 3,145 67,759 SH   DFND 1 67,759 0 0
WELLTOWER INC COM 95040Q104 892 10,830 SH   DFND 1,2,3,4 10,830 0 0
WELLTOWER INC COM 95040Q104 6,954 84,395 SH   DFND 1,2,3,4 84,395 0 0
WELLTOWER INC COM 95040Q104 599 7,265 SH   DFND 1,2,3,4 7,265 0 0
WESTERN DIGITAL CORP. COM 958102105 864 15,306 SH   DFND 1 15,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 165 4,640 SH   DFND 1,2,3,4 4,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,332 346,700 SH   DFND 1,2,3,4 346,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,143 172,705 SH   DFND 1,2,3,4 172,705 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 141 3,974 SH   DFND 1 3,974 0 0
WHITING PETE CORP NEW COM NEW 966387508 4 68 SH   DFND 1,2,7 68 0 0
WORKHORSE GROUP INC COM NEW 98138J206 10 1,309 SH   DFND 1,2,7 1,309 0 0
XCEL ENERGY INC COM 98389B100 178 2,855 SH   DFND 1 2,855 0 0
XYLEM INC COM 98419M100 247 2,000 SH   DFND 1,2,7 2,000 0 0
XYLEM INC COM 98419M100 11,028 89,168 SH   DFND 1,2,3,4 89,168 0 0
XYLEM INC COM 98419M100 123 996 SH   DFND 1 996 0 0
XPENG INC ADS 98422D105 34 970 SH   DFND 1,2,7 970 0 0
YETI HLDGS INC COM 98585X104 30 352 SH   DFND 1,2,6 352 0 0
YUM BRANDS INC COM 988498101 37 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 17 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 31 60 SH   DFND 1,2,7 60 0 0
ZOETIS INC CL A 98978V103 558 2,872 SH   DFND 1,2,7 2,872 0 0
ZOETIS INC CL A 98978V103 183 941 SH   DFND 1,2,6 941 0 0
ZOETIS INC CL A 98978V103 2,133 10,987 SH   DFND 1,2,5 10,987 0 0
ZOETIS INC CL A 98978V103 3,176 16,360 SH   DFND 1,2,6 16,360 0 0
ZOETIS INC CL A 98978V103 623 3,210 SH   DFND 1,2,3,4 3,210 0 0
ZOETIS INC CL A 98978V103 233 1,200 SH   DFND 1,2,3,4 1,200 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 314 1,200 SH   DFND 1,2,5 1,200 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,046 4,000 SH   DFND 1,2,7 4,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 39 150 SH   DFND 1,2,6 150 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 348 1,330 SH   DFND 1,2,7 1,330 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 18 70 SH   DFND 1,2,3,4 70 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,352 5,169 SH   DFND 1 5,169 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 295 1,128 SH   DFND 1 1,128 0 0
ZYNGA INC CL A 98986T108 8 1,000 SH   DFND 1,2,7 1,000 0 0
ZYNGA INC CL A 98986T108 15 2,000 SH   DFND 1,2,7 2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 270 362 SH   DFND 1,2,7 362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 179 34,992 SH   DFND 1,2,7 34,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 90 1,850 SH   DFND 1,2,6 1,850 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2 1,900 SH   DFND 1,2,7 1,900 0 0
PORTAGE BIOTECH INC COM G7185A128 27 1,350 SH   DFND 1,2,7 1,350 0 0