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 2,889 96,471 SH   DFND 1,2,7 96,471 0 0
SCHLUMBERGER LTD COM STK 806857108 4,436 148,120 SH   DFND 1 148,120 0 0
SCHLUMBERGER LTD COM STK 806857108 249 8,325 SH   DFND 1,2,3,4 8,325 0 0
SCHLUMBERGER LTD COM STK 806857108 160 5,340 SH   DFND 1,2,3,4 5,340 0 0
EURONAV NV SHS B38564108 102 11,495 SH   DFND 1,2,7 11,495 0 0
BORR DRILLING LTD SHS G1466R173 123 59,500 SH   DFND 1,2,7 59,500 0 0
BORR DRILLING LTD SHS G1466R173 1,525 740,500 SH   DFND 1,2,7 740,500 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 529 8,448 SH   DFND 1 8,448 0 0
BUNGE LIMITED COM G16962105 205 2,200 SH   DFND 1,2,7 2,200 0 0
FRONTLINE LTD SHS NEW G3682E192 17 2,400 SH   DFND 1,2,7 2,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 870 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 137 9,600 SH   DFND 1,2,7 9,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1,2,7 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 37 700 SH   DFND 1,2,7 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 106 2,000 SH   DFND 1,2,7 2,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 115 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
AURORA CANNABIS INC COM 05156X884 81 15,000 SH   DFND 1,2,7 15,000 0 0
BCE INC COM NEW 05534B760 245 4,704 SH   DFND 1,2,7 4,704 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,659 291,300 SH   DFND 1,2,3,4 291,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 136 10,800 SH   DFND 1,2,7 10,800 0 0
BANK MONTREAL QUE COM 063671101 254 2,361 SH   DFND 1,2,7 2,361 0 0
BANK NOVA SCOTIA B C COM 064149107 222 3,091 SH   DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108 598 31,467 SH   DFND 1,2,7 31,467 0 0
BARRICK GOLD CORP COM 067901108 50 2,640 SH   DFND   2,640 0 0
BARRICK GOLD CORP COM 067901108 191 10,045 SH   DFND 1,2,7 10,045 0 0
BARRICK GOLD CORP COM 067901108 479 25,212 SH   DFND 1 25,212 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103 23 2,485 SH   DFND 1,2,7 2,485 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73,966 1,225,000 SH   DFND 1 1,225,000 0 0
B2GOLD CORP COM 11777Q209 79 20,000 SH   DFND 1,2,7 20,000 0 0
B2GOLD CORP COM 11777Q209 12 3,000 SH   DFND 1,2,7 3,000 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 131 1,127 SH   DFND 1,2,7 1,127 0 0
CANOPY GROWTH CORP COM 138035100 6 690 SH   DFND 1,2,7 690 0 0
DENISON MINES CORP COM 248356107 36 26,000 SH   DFND 1,2,7 26,000 0 0
EMX RTY CORP COM 26873J107 135 59,492 SH   DFND 1,2,7 59,492 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH   DFND 1 9 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9 4,000 SH   DFND 1,2,7 4,000 0 0
ENBRIDGE INC COM 29250N105 117 3,000 SH   DFND 1,2,7 3,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 17 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708 219 28,700 SH   DFND 1,2,7 28,700 0 0
ENERGY FUELS INC COM NEW 292671708 114 14,950 SH   DFND 1,2,7 14,950 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH   DFND 1,2,7 15 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 33 3,000 SH   DFND 1,2,7 3,000 0 0
FORTIS INC COM 349553107 70 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 173 1,250 SH   DFND 1,2,7 1,250 0 0
GREAT PANTHER MNG LTD COM 39115V101 1 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 203 35,000 SH   DFND 1,2,7 35,000 0 0
KINROSS GOLD CORP COM 496902404 12 2,000 SH   DFND 1,2,7 2,000 0 0
KINROSS GOLD CORP COM 496902404 87 15,000 SH   DFND 1,2,7 15,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 155 3,700 SH   DFND 1,2,6 3,700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 291 10,000 SH   DFND 1,2,7 10,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 437 15,000 SH   DFND 1,2,7 15,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 437 15,000 SH   DFND 1,2,7 15,000 0 0
MANULIFE FINL CORP COM 56501R106 145 7,590 SH   DFND 1,2,7 7,590 0 0
MANULIFE FINL CORP COM 56501R106 153 8,041 SH   DFND 1,2,7 8,041 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 64 8,400 SH   DFND 1,2,7 8,400 0 0
NUTRIEN LTD COM 67077M108 76 1,015 SH   DFND 1,2,7 1,015 0 0
NUTRIEN LTD COM 67077M108 62 826 SH   DFND 1,2,7 826 0 0
PEMBINA PIPELINE CORP COM 706327103 422 13,913 SH   DFND 1,2,7 13,913 0 0
PRIMO WATER CORPORATION COM 74167P108 10,827 614,140 SH   DFND 1,2,3,4 614,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 390 SH   DFND 1,2,7 390 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 152 2,500 SH   DFND 1 2,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 425 7,009 SH   DFND 1 7,009 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 65 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA COM 780087102 239 2,255 SH   DFND 1,2,7 2,255 0 0
SHOPIFY INC CL A 82509L107 1,182 858 SH   DFND 1 858 0 0
SHOPIFY INC CL A 82509L107 32 23 SH   DFND 1,2,6 23 0 0
SHOPIFY INC CL A 82509L107 270 196 SH   DFND 1,2,7 196 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 124 2,231 SH   DFND 1,2,7 2,231 0 0
SUNDIAL GROWERS INC COM 86730L109 46 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 71 3,000 SH   DFND 1,2,7 3,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 3 4,040 SH   DFND 1,2,7 4,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225 2,939 SH   DFND 1,2,7 2,939 0 0
TRANSGLOBE ENERGY CORP COM 893662106 83 27,689 SH   DFND 1,2,7 27,689 0 0
TRILOGY METALS INC NEW COM 89621C105 0 167 SH   DFND 1,2,7 167 0 0
TRILOGY METALS INC NEW COM 89621C105 1 866 SH   DFND 1,2,7 866 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12,502 131,100 SH   DFND 1,2,3,4 131,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 52 1,200 SH   DFND 1,2,7 1,200 0 0
YAMANA GOLD INC COM 98462Y100 116 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 66,541 806,755 SH   DFND 1,2,7 806,755 0 0
LOGITECH INTL S A SHS H50430232 16 200 SH   DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232 107 1,300 SH   DFND 1,2,3,4 1,300 0 0
CHUBB LIMITED COM H1467J104 45 234 SH   DFND 1,2,7 234 0 0
CHUBB LIMITED COM H1467J104 300 1,550 SH   DFND 1 1,550 0 0
UBS GROUP AG SHS H42097107 1,795 100,437 SH   DFND 1,2,6 100,437 0 0
UBS GROUP AG SHS H42097107 4,176 233,714 SH   DFND 1,2,5 233,714 0 0
UBS GROUP AG SHS H42097107 2,888 161,600 SH   DFND 1,2,7 161,600 0 0
UBS GROUP AG SHS H42097107 715 40,000 SH   DFND 1,2,3,4 40,000 0 0
UBS GROUP AG SHS H42097107 19,471 1,089,607 SH   DFND 1 1,089,607 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 379 5,000 SH   DFND 1,2,7 5,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 121 1,600 SH   DFND 1,2,7 1,600 0 0
ALCON AG ORD SHS H01301128 1 11 SH   DFND 1,2,3,4 11 0 0
ALCON AG ORD SHS H01301128 51 588 SH   DFND 1 588 0 0
ALCON AG ORD SHS H01301128 341 3,918 SH   DFND 1,2,7 3,918 0 0
ALCON AG ORD SHS H01301128 915 10,500 SH   DFND 1,2,3,4 10,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 238 SH   DFND   238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 98 7,835 SH   DFND 1,2,7 7,835 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 410 32,828 SH   DFND 1 32,828 0 0
TECHNIPFMC PLC COM G87110105 2,842 480,000 SH   DFND 1,2,3,4 480,000 0 0
TECHNIPFMC PLC COM G87110105 18 3,000 SH   DFND 1,2,7 3,000 0 0
TECHNIPFMC PLC COM G87110105 82 13,839 SH   DFND   13,839 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 102 2,855 SH   DFND 1,2,6 2,855 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40 1,000 SH   DFND 1,2,7 1,000 0 0
ATLASSIAN CORP PLC CL A G06242104 36 95 SH   DFND 1,2,7 95 0 0
ICON PLC SHS G4705A100 1,220 3,938 SH   DFND 1,2,6 3,938 0 0
ICON PLC SHS G4705A100 3,140 10,139 SH   DFND 1,2,5 10,139 0 0
ICON PLC SHS G4705A100 603 1,947 SH   DFND 1,2,7 1,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 1,228 SH   DFND 1 1,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 398 SH   DFND 1,2,7 398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 187 SH   DFND 1,2,6 187 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,416 3,415 SH   DFND 1,2,3,4 3,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682 1,645 SH   DFND 1,2,3,4 1,645 0 0
ALKERMES PLC SHS G01767105 35 1,500 SH   DFND 1,2,7 1,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 45 SH   DFND 1 45 0 0
PENTAIR PLC SHS G7S00T104 74 1,011 SH   DFND 1 1,011 0 0
PENTAIR PLC SHS G7S00T104 103 1,414 SH   DFND 1,2,6 1,414 0 0
MEDTRONIC PLC SHS G5960L103 299 2,888 SH   DFND 1 2,888 0 0
MEDTRONIC PLC SHS G5960L103 488 4,714 SH   DFND 1,2,7 4,714 0 0
MEDTRONIC PLC SHS G5960L103 103 1,000 SH   DFND 1,2,7 1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,808 342,000 SH   DFND 1 342,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,440 153,000 SH   DFND 1,2,3,4 153,000 0 0
LINDE PLC SHS G5494J103 7,738 22,335 SH   DFND   22,335 0 0
LINDE PLC SHS G5494J103 9,948 28,717 SH   DFND 1,2,3,4 28,717 0 0
LINDE PLC SHS G5494J103 31,706 91,522 SH   DFND 1,2,3,4 91,522 0 0
LINDE PLC SHS G5494J103 527 1,520 SH   DFND 1 1,520 0 0
LINDE PLC SHS G5494J103 186 538 SH   DFND   538 0 0
LINDE PLC SHS G5494J103 477 1,378 SH   DFND 1 1,378 0 0
LINDE PLC SHS G5494J103 66 190 SH   DFND 1,2,3,4 190 0 0
LINDE PLC SHS G5494J103 4,488 12,955 SH   DFND 1 12,955 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 13 110 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 5,261 34,553 SH   DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,467 14,237 SH   DFND 1,2,3,4 14,237 0 0
APTIV PLC SHS G6095L109 4,986 30,230 SH   DFND 1,2,3,4 30,230 0 0
APTIV PLC SHS G6095L109 11,893 72,098 SH   DFND 1,2,3,4 72,098 0 0
APTIV PLC SHS G6095L109 1,364 8,268 SH   DFND 1 8,268 0 0
FERGUSON PLC NEW SHS G3421J106 11,066 61,686 SH   DFND 1 61,686 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 100 SH   DFND 1,2,7 100 0 0
FARFETCH LTD ORD SH CL A 30744W107 24 710 SH   DFND 1,2,3,4 710 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,820 84,370 SH   DFND 1,2,3,4 84,370 0 0
NOBLE CORP NEW SHS G6610J209 2 83 SH   DFND 1,2,7 83 0 0
NOBLE CORP NEW SHS G6610J209 3 136 SH   DFND 1,2,7 136 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 19 2,000 SH   DFND 1,2,7 2,000 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 1,068 209,094 SH   DFND 1,2,7 209,094 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,356 51,725 SH   DFND 1,2,3,4 51,725 0 0
ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARES G7614L109 1,985 456,431 SH   DFND 1,2,7 456,431 0 0
STONECO LTD COM CL A G85158106 3 200 SH   DFND 1,2,7 200 0 0
XP INC CL A G98239109 33 1,165 SH   DFND 1,2,7 1,165 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,034 182,500 SH   DFND 1,2,3,4 182,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 373,811 4,861,000 SH   DFND 1,2,3,4 4,861,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 349 1,492 SH   DFND 1 1,492 0 0
COSTAMARE INC SHS Y1771G102 13 1,000 SH   DFND 1,2,7 1,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 2,000 SH   DFND 1,2,7 2,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,399 15,165 SH   DFND 1 15,165 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,492 32,890 SH   DFND 1,2,3,4 32,890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 453 1,987 SH   DFND 1 1,987 0 0
NXP SEMICONDUCTORS N V COM N6596X109 802 3,520 SH   DFND 1,2,3,4 3,520 0 0
NXP SEMICONDUCTORS N V COM N6596X109 407 1,785 SH   DFND 1,2,3,4 1,785 0 0
CNH INDL N V SHS N20944109 3,505 207,000 SH   DFND 1,2,3,4 207,000 0 0
CNH INDL N V SHS N20944109 718 42,395 SH   DFND 1 42,395 0 0
FERRARI N V COM N3167Y103 78 300 SH   DFND 1,2,7 300 0 0
FERRARI N V COM N3167Y103 11 44 SH   DFND   44 0 0
FERRARI N V COM N3167Y103 1,398 5,400 SH   DFND 1,2,7 5,400 0 0
FERRARI N V COM N3167Y103 1,066 4,117 SH   DFND 1 4,117 0 0
QIAGEN NV SHS NEW N72482123 2,473 44,500 SH   DFND 1,2,3,4 44,500 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND   2 0 0
QIAGEN NV SHS NEW N72482123 2,972 53,472 SH   DFND 1 53,472 0 0
ELASTIC N V ORD SHS N14506104 2,794 22,700 SH   DFND 1,2,3,4 22,700 0 0
STELLANTIS N.V SHS N82405106 409 21,801 SH   DFND 1,2,3,4 21,801 0 0
STELLANTIS N.V SHS N82405106 711 37,908 SH   DFND 1,2,3,4 37,908 0 0
STELLANTIS N.V SHS N82405106 428 22,813 SH   DFND 1,2,3,4 22,813 0 0
STELLANTIS N.V SHS N82405106 381 20,288 SH   DFND 1,2,3,4 20,288 0 0
STELLANTIS N.V SHS N82405106 329 17,517 SH   DFND 1,2,3,4 17,517 0 0
STELLANTIS N.V SHS N82405106 423 22,546 SH   DFND 1,2,3,4 22,546 0 0
STELLANTIS N.V SHS N82405106 345 18,368 SH   DFND 1,2,3,4 18,368 0 0
STELLANTIS N.V SHS N82405106 4,207 224,242 SH   DFND 1,2,5 224,242 0 0
STELLANTIS N.V SHS N82405106 415 22,114 SH   DFND 1,2,3,4 22,114 0 0
STELLANTIS N.V SHS N82405106 397 21,175 SH   DFND 1,2,3,4 21,175 0 0
STELLANTIS N.V SHS N82405106 7,917 422,025 SH   DFND   422,025 0 0
STELLANTIS N.V SHS N82405106 1,683 89,705 SH   DFND 1,2,6 89,705 0 0
STELLANTIS N.V SHS N82405106 417 22,214 SH   DFND 1,2,3,4 22,214 0 0
STELLANTIS N.V SHS N82405106 658 35,051 SH   DFND 1,2,3,4 35,051 0 0
STELLANTIS N.V SHS N82405106 856 45,635 SH   DFND 1,2,3,4 45,635 0 0
STELLANTIS N.V SHS N82405106 7,777 414,531 SH   DFND 1,2,3,4 414,531 0 0
STELLANTIS N.V SHS N82405106 389 20,718 SH   DFND 1,2,3,4 20,718 0 0
STELLANTIS N.V SHS N82405106 284 15,144 SH   DFND 1,2,3,4 15,144 0 0
STELLANTIS N.V SHS N82405106 2,245 119,690 SH   DFND 1,2,3,4 119,690 0 0
STELLANTIS N.V SHS N82405106 867 46,224 SH   DFND 1,2,3,4 46,224 0 0
STELLANTIS N.V SHS N82405106 451 24,025 SH   DFND 1,2,3,4 24,025 0 0
STELLANTIS N.V SHS N82405106 517 27,537 SH   DFND 1,2,7 27,537 0 0
STELLANTIS N.V SHS N82405106 42,422 2,261,302 SH   DFND 1,2,3,4 2,261,302 0 0
STELLANTIS N.V SHS N82405106 584 31,105 SH   DFND 1,2,3,4 31,105 0 0
STELLANTIS N.V SHS N82405106 485 25,863 SH   DFND 1,2,3,4 25,863 0 0
STELLANTIS N.V SHS N82405106 475 25,343 SH   DFND 1,2,3,4 25,343 0 0
STELLANTIS N.V SHS N82405106 582 31,041 SH   DFND 1,2,3,4 31,041 0 0
STELLANTIS N.V SHS N82405106 2,397 127,750 SH Put DFND 1 127,750 0 0
STELLANTIS N.V SHS N82405106 3,752 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 3,752 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 7,504 400,000 SH Put DFND 1 400,000 0 0
STELLANTIS N.V SHS N82405106 3,283 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106 14,070 750,000 SH Put DFND 1 750,000 0 0
STELLANTIS N.V SHS N82405106 5,628 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106 5,628 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106 267 14,237 SH   DFND 1,2,3,4 14,237 0 0
STELLANTIS N.V SHS N82405106 134 7,117 SH   DFND 1,2,3,4 7,117 0 0
STELLANTIS N.V SHS N82405106 32 1,710 SH   DFND 1,2,3,4 1,710 0 0
STELLANTIS N.V SHS N82405106 181 9,644 SH   DFND 1,2,3,4 9,644 0 0
STELLANTIS N.V SHS N82405106 253 13,481 SH   DFND 1,2,3,4 13,481 0 0
STELLANTIS N.V SHS N82405106 169 9,000 SH   DFND 1,2,5 9,000 0 0
STELLANTIS N.V SHS N82405106 192 10,226 SH   DFND 1,2,3,4 10,226 0 0
STELLANTIS N.V SHS N82405106 85 4,519 SH   DFND 1,2,3,4 4,519 0 0
STELLANTIS N.V SHS N82405106 269 14,336 SH   DFND 1,2,3,4 14,336 0 0
STELLANTIS N.V SHS N82405106 130 6,940 SH   DFND 1,2,7 6,940 0 0
STELLANTIS N.V SHS N82405106 236 12,604 SH   DFND 1 12,604 0 0
STELLANTIS N.V SHS N82405106 199 10,583 SH   DFND 1,2,3,4 10,583 0 0
STELLANTIS N.V SHS N82405106 35 1,880 SH   DFND 1,2,3,4 1,880 0 0
STELLANTIS N.V SHS N82405106 66 3,492 SH   DFND 1,2,3,4 3,492 0 0
STELLANTIS N.V SHS N82405106 23 1,249 SH   DFND 1,2,3,4 1,249 0 0
STELLANTIS N.V SHS N82405106 79 4,192 SH   DFND 1,2,3,4 4,192 0 0
STELLANTIS N.V SHS N82405106 116 6,194 SH   DFND 1,2,3,4 6,194 0 0
STELLANTIS N.V SHS N82405106 281 14,997 SH   DFND 1,2,3,4 14,997 0 0
STELLANTIS N.V SHS N82405106 93 4,950 SH   DFND 1,2,6 4,950 0 0
STELLANTIS N.V SHS N82405106 117 6,255 SH   DFND 1,2,3,4 6,255 0 0
STELLANTIS N.V SHS N82405106 178 9,501 SH   DFND 1,2,3,4 9,501 0 0
STELLANTIS N.V SHS N82405106 117,586 6,267,907 SH   DFND 1 6,267,907 0 0
STELLANTIS N.V SHS N82405106 360 19,165 SH   DFND   19,165 0 0
STELLANTIS N.V SHS N82405106 1,538 81,966 SH   DFND 1,2,3,4 81,966 0 0
CARNIVAL CORP COMMON STOCK 143658300 230 11,447 SH   DFND 1,2,7 11,447 0 0
AFLAC INC COM 001055102 48 819 SH   DFND 1,2,7 819 0 0
ACM RESH INC COM CL A 00108J109 443 5,200 SH   DFND 1,2,7 5,200 0 0
AES CORP COM 00130H105 99 4,063 SH   DFND 1 4,063 0 0
AT&T INC COM 00206R102 15 615 SH   DFND   615 0 0
AT&T INC COM 00206R102 1,599 65,000 SH Put DFND 1 65,000 0 0
AT&T INC COM 00206R102 267 10,853 SH   DFND 1,2,7 10,853 0 0
AT&T INC COM 00206R102 4,286 174,220 SH   DFND 1 174,220 0 0
ARK ETF TR INNOVATION ETF 00214Q104 132 1,400 SH   DFND 1 1,400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 41 1,000 SH   DFND 1,2,7 1,000 0 0
ABBOTT LABS COM 002824100 1,631 11,588 SH   DFND 1,2,7 11,588 0 0
ABBOTT LABS COM 002824100 1,129 8,021 SH   DFND 1 8,021 0 0
ABBVIE INC COM 00287Y109 4,739 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109 526 3,883 SH   DFND 1 3,883 0 0
ABBVIE INC COM 00287Y109 204 1,510 SH   DFND 1,2,7 1,510 0 0
ABBVIE INC COM 00287Y109 135 1,000 SH   DFND 1,2,7 1,000 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 8 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 58 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,066 46,085 SH   DFND 1,2,3,4 46,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 152 SH   DFND   152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 64 SH   DFND 1,2,6 64 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211 3,172 SH   DFND 1,2,7 3,172 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,954 59,426 SH   DFND 1 59,426 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 143 253 SH   DFND 1,2,6 253 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,129 7,281 SH   DFND 1,2,6 7,281 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,449 2,556 SH   DFND 1,2,7 2,556 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 777 1,371 SH   DFND 1,2,5 1,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,454 7,854 SH   DFND 1 7,854 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 47 1,819 SH   DFND 1,2,7 1,819 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,195 50,000 SH Put DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,197 15,268 SH   DFND 1 15,268 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 125 915 SH   DFND 1,2,6 915 0 0
ADVANCED ENERGY INDS COM 007973100 92 1,010 SH   DFND 1,2,6 1,010 0 0
AIRBNB INC COM CL A 009066101 3,330 20,000 SH Put DFND 1 20,000 0 0
AIRBNB INC COM CL A 009066101 50 300 SH   DFND 1,2,7 300 0 0
AIRBNB INC COM CL A 009066101 50 300 SH   DFND 1,2,7 300 0 0
AIRBNB INC COM CL A 009066101 450 2,700 SH   DFND 1,2,3,4 2,700 0 0
AIRBNB INC COM CL A 009066101 322 1,933 SH   DFND 1,2,3,4 1,933 0 0
AIRBNB INC COM CL A 009066101 829 4,977 SH   DFND 1 4,977 0 0
AIR PRODS & CHEMS INC COM 009158106 570 1,873 SH   DFND 1 1,873 0 0
AIR PRODS & CHEMS INC COM 009158106 84 277 SH   DFND   277 0 0
AIR PRODS & CHEMS INC COM 009158106 110 360 SH   DFND 1,2,7 360 0 0
ALBEMARLE CORP COM 012653101 19 81 SH   DFND 1,2,7 81 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 588 2,639 SH   DFND 1 2,639 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,085 118,569 SH   DFND 1,2,7 118,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,970 25,000 SH Call DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,127 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,127 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,455 37,500 SH Put DFND 1 37,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,158 35,000 SH Put DFND 1 35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,564 30,000 SH Put DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,376 20,000 SH Put DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,485 12,500 SH Put DFND 1 12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 10,000 SH Put DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,970 25,000 SH Call DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,970 25,000 SH Call DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,114 17,800 SH Put DFND 1 17,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,093 9,200 SH Put DFND 1 9,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 998 8,400 SH Put DFND 1 8,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594 5,000 SH Put DFND 1 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487 4,100 SH Put DFND 1 4,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,782 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,970 25,000 SH Call DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 44 SH   DFND 1,2,7 44 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 16 SH   DFND 1,2,7 16 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 8 SH   DFND 1,2,7 8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 546 4,600 SH   DFND 1,2,6 4,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,611 224,015 SH   DFND 1 224,015 0 0
ALIGN TECHNOLOGY INC COM 016255101 600 913 SH   DFND 1 913 0 0
ALLSTATE CORP COM 020002101 46 393 SH   DFND 1,2,7 393 0 0
ALLY FINL INC COM 02005N100 16 340 SH   DFND 1,2,6 340 0 0
ALPHABET INC CAP STK CL C 02079K107 5,787 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,787 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,907 659 SH   DFND   659 0 0
ALPHABET INC CAP STK CL C 02079K107 5,787 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 28,936 10,000 SH Put DFND 1 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,787 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,234 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 7,234 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,340 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,348 1,157 SH   DFND 1 1,157 0 0
ALPHABET INC CAP STK CL C 02079K107 1,560 539 SH   DFND 1,2,3,4 539 0 0
ALPHABET INC CAP STK CL C 02079K107 883 305 SH   DFND 1,2,6 305 0 0
ALPHABET INC CAP STK CL C 02079K107 23 8 SH   DFND   8 0 0
ALPHABET INC CAP STK CL C 02079K107 136 47 SH   DFND 1 47 0 0
ALPHABET INC CAP STK CL C 02079K107 2,925 1,011 SH   DFND 1,2,3,4 1,011 0 0
ALPHABET INC CAP STK CL C 02079K107 2,442 844 SH   DFND 1,2,5 844 0 0
ALPHABET INC CAP STK CL C 02079K107 8,212 2,838 SH   DFND 1,2,7 2,838 0 0
ALPHABET INC CAP STK CL C 02079K107 13,004 4,494 SH   DFND 1,2,3,4 4,494 0 0
ALPHABET INC CAP STK CL A 02079K305 2,897 1,000 SH Put DFND 1 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,352 812 SH   DFND 1 812 0 0
ALPHABET INC CAP STK CL A 02079K305 5,794 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,346 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,967 679 SH   DFND   679 0 0
ALPHABET INC CAP STK CL A 02079K305 7,243 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 7,243 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,794 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,346 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,346 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 206 71 SH   DFND 1,2,6 71 0 0
ALPHABET INC CAP STK CL A 02079K305 203 70 SH   DFND 1 70 0 0
ALPHABET INC CAP STK CL A 02079K305 881 304 SH   DFND 1,2,5 304 0 0
ALPHABET INC CAP STK CL A 02079K305 13,958 4,818 SH   DFND 1,2,7 4,818 0 0
ALPHABET INC CAP STK CL A 02079K305 5,785 1,997 SH   DFND 1,2,6 1,997 0 0
ALTO INGREDIENTS INC COM 021513106 19 4,000 SH   DFND 1,2,7 4,000 0 0
ALTERYX INC COM CL A 02156B103 5 80 SH   DFND 1,2,7 80 0 0
ALTRIA GROUP INC COM 02209S103 59 1,248 SH   DFND 1 1,248 0 0
ALTRIA GROUP INC COM 02209S103 17 350 SH   DFND 1,2,7 350 0 0
ALTRIA GROUP INC COM 02209S103 401 8,460 SH   DFND 1,2,3,4 8,460 0 0
AMAZON COM INC COM 023135106 6,669 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 6,669 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 8,336 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 10,003 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 10,003 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 8,336 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 6,669 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 8,336 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 10,003 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 6,669 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 5,025 1,507 SH   DFND   1,507 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 3,334 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 3,334 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 11,207 3,361 SH   DFND 1 3,361 0 0
AMAZON COM INC COM 023135106 6,669 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 8,336 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 3,334 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 3,334 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 12,004 3,600 SH Put DFND 1 3,600 0 0
AMAZON COM INC COM 023135106 840 252 SH   DFND 1,2,5 252 0 0
AMAZON COM INC COM 023135106 410 123 SH   DFND 1 123 0 0
AMAZON COM INC COM 023135106 1,507 452 SH   DFND 1,2,3,4 452 0 0
AMAZON COM INC COM 023135106 133 40 SH   DFND 1,2,6 40 0 0
AMAZON COM INC COM 023135106 60 18 SH   DFND   18 0 0
AMAZON COM INC COM 023135106 937 281 SH   DFND 1,2,3,4 281 0 0
AMAZON COM INC COM 023135106 6,235 1,870 SH   DFND 1,2,3,4 1,870 0 0
AMAZON COM INC COM 023135106 14,054 4,215 SH   DFND 1,2,7 4,215 0 0
AMAZON COM INC COM 023135106 5,635 1,690 SH   DFND 1,2,6 1,690 0 0
AMBEV SA SPONSORED ADR 02319V103 56 20,000 SH   DFND 1,2,7 20,000 0 0
AMEDISYS INC COM 023436108 2,690 16,620 SH   DFND 1,2,3,4 16,620 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 303 SH   DFND 1,2,7 303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 908 SH   DFND 1 908 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,694 150,000 SH Put DFND 1 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH   DFND 1,2,7 20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,015 167,858 SH   DFND 1 167,858 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 180 10,000 SH   DFND 1,2,7 10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,000 SH   DFND 1,2,7 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,090 25,000 SH Put DFND 1 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,544 40,000 SH Put DFND 1 40,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,636 10,000 SH Put DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,908 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,454 15,000 SH Put DFND 1 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 5 32 SH   DFND 1,2,7 32 0 0
AMERICAN EXPRESS CO COM 025816109 4,125 25,212 SH   DFND 1 25,212 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 711 16,310 SH   DFND 1,2,3,4 16,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89 304 SH   DFND 1 304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 138 SH   DFND 1,2,7 138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,078 37,480 SH   DFND 1,2,3,4 37,480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,622 72,129 SH   DFND 1,2,3,4 72,129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 57 SH   DFND 1 57 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113 600 SH   DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 333 1,761 SH   DFND 1,2,3,4 1,761 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 2,831 9,386 SH   DFND 1,2,6 9,386 0 0
AMERIPRISE FINL INC COM 03076C106 3,764 12,477 SH   DFND 1,2,7 12,477 0 0
AMERIPRISE FINL INC COM 03076C106 1,010 3,348 SH   DFND 1,2,5 3,348 0 0
AMGEN INC COM 031162100 525 2,335 SH   DFND 1 2,335 0 0
AMGEN INC COM 031162100 678 3,014 SH   DFND 1,2,7 3,014 0 0
ANALOG DEVICES INC COM 032654105 86 489 SH   DFND 1,2,7 489 0 0
ANALOG DEVICES INC COM 032654105 1,723 9,800 SH   DFND 1 9,800 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,119 434,641 SH   DFND 1,2,7 434,641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 162 SH   DFND 1,2,7 162 0 0
ANSYS INC COM 03662Q105 147 366 SH   DFND 1,2,6 366 0 0
ANSYS INC COM 03662Q105 366 912 SH   DFND 1,2,7 912 0 0
ANSYS INC COM 03662Q105 960 2,394 SH   DFND 1,2,5 2,394 0 0
ANSYS INC COM 03662Q105 4,894 12,200 SH   DFND 1,2,6 12,200 0 0
APA CORPORATION COM 03743Q108 26 950 SH   DFND 1,2,7 950 0 0
APPLE INC COM 037833100 2,938 16,544 SH   DFND 1,2,5 16,544 0 0
APPLE INC COM 037833100 39,321 221,441 SH   DFND 1,2,7 221,441 0 0
APPLE INC COM 037833100 19,131 107,735 SH   DFND 1,2,3,4 107,735 0 0
APPLE INC COM 037833100 3,359 18,915 SH   DFND 1,2,3,4 18,915 0 0
APPLE INC COM 037833100 5,327 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 15,981 90,000 SH Put DFND 1 90,000 0 0
APPLE INC COM 037833100 8,879 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 3,551 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 8,879 50,000 SH Call DFND 1 50,000 0 0
APPLE INC COM 037833100 7,103 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 12,430 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 5,327 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 3,551 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 23,084 130,000 SH Put DFND 1 130,000 0 0
APPLE INC COM 037833100 8,879 50,000 SH Call DFND 1 50,000 0 0
APPLE INC COM 037833100 15,981 90,000 SH Put DFND 1 90,000 0 0
APPLE INC COM 037833100 10,654 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 8,879 50,000 SH Call DFND 1 50,000 0 0
APPLE INC COM 037833100 7,991 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 31,963 180,000 SH Put DFND 1 180,000 0 0
APPLE INC COM 037833100 7,103 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 6,215 35,000 SH Put DFND 1 35,000 0 0
APPLE INC COM 037833100 12,430 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 7,103 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 11,542 65,000 SH Put DFND 1 65,000 0 0
APPLE INC COM 037833100 5,327 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 23,084 130,000 SH Put DFND 1 130,000 0 0
APPLE INC COM 037833100 8,879 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 9,766 55,000 SH Put DFND 1 55,000 0 0
APPLE INC COM 037833100 4,439 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 10,654 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 8,879 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 7,991 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 5,327 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 5,327 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 25 140 SH   DFND   140 0 0
APPLE INC COM 037833100 1,842 10,376 SH   DFND 1,2,3,4 10,376 0 0
APPLE INC COM 037833100 220 1,240 SH   DFND 1 1,240 0 0
APPLE INC COM 037833100 888 5,000 SH   DFND 1,2,7 5,000 0 0
APPLE INC COM 037833100 1,537 8,654 SH   DFND 1,2,6 8,654 0 0
APPLE INC COM 037833100 4,739 26,688 SH   DFND   26,688 0 0
APPLE INC COM 037833100 20,477 115,316 SH   DFND 1 115,316 0 0
APPLIED MATLS INC COM 038222105 3,737 23,748 SH   DFND 1,2,6 23,748 0 0
APPLIED MATLS INC COM 038222105 2,542 16,156 SH   DFND 1,2,5 16,156 0 0
APPLIED MATLS INC COM 038222105 2,360 15,000 SH Put DFND 1 15,000 0 0
APPLIED MATLS INC COM 038222105 3,934 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105 29 183 SH   DFND 1 183 0 0
APPLIED MATLS INC COM 038222105 212 1,346 SH   DFND 1,2,6 1,346 0 0
APPLIED MATLS INC COM 038222105 1,240 7,879 SH   DFND 1,2,7 7,879 0 0
APPLIED MATLS INC COM 038222105 3,246 20,629 SH   DFND 1 20,629 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 115 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 63 18,000 SH   DFND 1,2,7 18,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 175 3,000 SH   DFND 1 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58 1,000 SH   DFND 1,2,7 1,000 0 0
AUTODESK INC COM 052769106 598 2,125 SH   DFND 1,2,7 2,125 0 0
AUTODESK INC COM 052769106 1,128 4,012 SH   DFND 1 4,012 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 134 543 SH   DFND 1 543 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 67 273 SH   DFND 1,2,7 273 0 0
AVALONBAY CMNTYS INC COM 053484101 643 2,546 SH   DFND 1 2,546 0 0
AVANGRID INC COM 05351W103 8,579 172,000 SH   DFND 1,2,3,4 172,000 0 0
AXON ENTERPRISE INC COM 05464C101 31 200 SH   DFND 1,2,7 200 0 0
BP PLC SPONSORED ADR 055622104 83 3,117 SH   DFND 1 3,117 0 0
BP PLC SPONSORED ADR 055622104 17 630 SH   DFND 1,2,7 630 0 0
BAIDU INC SPON ADR REP A 056752108 2,232 15,000 SH Put DFND 1 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 77 520 SH   DFND 1,2,6 520 0 0
BAIDU INC SPON ADR REP A 056752108 775 5,212 SH   DFND 1,2,7 5,212 0 0
BAIDU INC SPON ADR REP A 056752108 2,247 15,102 SH   DFND 1 15,102 0 0
BAKER HUGHES COMPANY CL A 05722G100 730 30,337 SH   DFND 1 30,337 0 0
BALL CORP COM 058498106 9,871 102,535 SH   DFND 1,2,3,4 102,535 0 0
BALL CORP COM 058498106 91 947 SH   DFND 1 947 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 47 8,064 SH   DFND 1,2,7 8,064 0 0
BK OF AMERICA CORP COM 060505104 1,179 26,505 SH   DFND 1,2,3,4 26,505 0 0
BK OF AMERICA CORP COM 060505104 1,845 41,473 SH   DFND 1,2,3,4 41,473 0 0
BK OF AMERICA CORP COM 060505104 4,449 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 4,449 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 6,674 150,000 SH Put DFND 1 150,000 0 0
BK OF AMERICA CORP COM 060505104 4,449 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 22 500 SH   DFND 1,2,7 500 0 0
BK OF AMERICA CORP COM 060505104 37 836 SH   DFND 1,2,7 836 0 0
BK OF AMERICA CORP COM 060505104 556 12,503 SH   DFND 1 12,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 450 7,751 SH   DFND 1 7,751 0 0
BAXTER INTL INC COM 071813109 118 1,379 SH   DFND 1 1,379 0 0
BEAM GLOBAL COM 07373B109 60 3,215 SH   DFND 1,2,7 3,215 0 0
BECTON DICKINSON & CO COM 075887109 604 2,400 SH   DFND 1 2,400 0 0
BECTON DICKINSON & CO COM 075887109 68 269 SH   DFND 1,2,7 269 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 1,585 SH   DFND 1 1,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 105 SH   DFND   105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170 570 SH   DFND 1,2,6 570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,416 4,737 SH   DFND 1,2,7 4,737 0 0
BEST BUY INC COM 086516101 834 8,204 SH   DFND 1 8,204 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 104 SH   DFND 1,2,7 104 0 0
BHP GROUP LTD SPONSORED ADS 088606108 176 2,917 SH   DFND 1,2,7 2,917 0 0
BHP GROUP LTD SPONSORED ADS 088606108 740 12,258 SH   DFND 1 12,258 0 0
BEYOND MEAT INC COM 08862E109 13 200 SH   DFND 1 200 0 0
BEYOND MEAT INC COM 08862E109 172 2,640 SH   DFND 1,2,7 2,640 0 0
BEYOND MEAT INC COM 08862E109 1,024 15,719 SH   DFND 1 15,719 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 40 12,923 SH   DFND 1,2,7 12,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 1,000 SH   DFND 1,2,7 1,000 0 0
BIOGEN INC COM 09062X103 112 467 SH   DFND 1 467 0 0
BIOGEN INC COM 09062X103 34 140 SH   DFND 1,2,7 140 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 10 4,240 SH   DFND 1,2,7 4,240 0 0
BIONANO GENOMICS INC COM 09075F107 40 13,400 SH   DFND 1,2,7 13,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 66 255 SH   DFND 1,2,7 255 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,177 8,446 SH   DFND 1 8,446 0 0
BLACKROCK INC COM 09247X101 11 12 SH   DFND   12 0 0
BLACKROCK INC COM 09247X101 5,493 6,000 SH Put DFND 1 6,000 0 0
BLACKROCK INC COM 09247X101 2,289 2,500 SH Put DFND 1 2,500 0 0
BLACKROCK INC COM 09247X101 602 657 SH   DFND 1 657 0 0
BLACKROCK INC COM 09247X101 2,425 2,649 SH   DFND 1,2,5 2,649 0 0
BLACKROCK INC COM 09247X101 1,310 1,431 SH   DFND 1,2,7 1,431 0 0
BLACKROCK INC COM 09247X101 974 1,064 SH   DFND 1,2,6 1,064 0 0
BLACKSTONE INC COM 09260D107 142 1,099 SH   DFND 1 1,099 0 0
BLACKSTONE INC COM 09260D107 1,172 9,058 SH   DFND 1 9,058 0 0
BLINK CHARGING CO COM 09354A100 133 5,000 SH   DFND 1,2,7 5,000 0 0
BLINK CHARGING CO COM 09354A100 159 6,000 SH   DFND 1,2,7 6,000 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,2,7 3 0 0
BOEING CO COM 097023105 1,007 5,000 SH Put DFND 1 5,000 0 0
BOEING CO COM 097023105 7,046 35,000 SH Put DFND 1 35,000 0 0
BOEING CO COM 097023105 3,020 15,000 SH Put DFND 1 15,000 0 0
BOEING CO COM 097023105 4,026 20,000 SH Put DFND 1 20,000 0 0
BOEING CO COM 097023105 522 2,591 SH   DFND 1,2,7 2,591 0 0
BOEING CO COM 097023105 1,611 8,000 SH   DFND 1,2,7 8,000 0 0
BOEING CO COM 097023105 2,609 12,958 SH   DFND 1 12,958 0 0
BOOKING HOLDINGS INC COM 09857L108 46 19 SH   DFND 1 19 0 0
BOOKING HOLDINGS INC COM 09857L108 286 119 SH   DFND 1,2,3,4 119 0 0
BOOKING HOLDINGS INC COM 09857L108 82 34 SH   DFND 1,2,7 34 0 0
BOOKING HOLDINGS INC COM 09857L108 408 170 SH   DFND 1,2,3,4 170 0 0
BOOKING HOLDINGS INC COM 09857L108 7,702 3,210 SH   DFND 1,2,3,4 3,210 0 0
BOSTON PROPERTIES INC COM 101121101 104 905 SH   DFND 1 905 0 0
BOSTON SCIENTIFIC CORP COM 101137107 701 16,511 SH   DFND 1 16,511 0 0
BRF SA SPONSORED ADR 10552T107 27 6,500 SH   DFND 1,2,7 6,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,750 SH   DFND 1,2,6 1,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 142 2,277 SH   DFND 1,2,7 2,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 822 13,185 SH   DFND 1 13,185 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112 3,000 SH   DFND 1,2,7 3,000 0 0
BROADCOM INC COM 11135F101 3,327 5,000 SH Put DFND 1 5,000 0 0
BROADCOM INC COM 11135F101 5,323 8,000 SH Put DFND 1 8,000 0 0
BROADCOM INC COM 11135F101 5,323 8,000 SH Put DFND 1 8,000 0 0
BROADCOM INC COM 11135F101 528 794 SH   DFND 1 794 0 0
BROADCOM INC COM 11135F101 2,143 3,220 SH   DFND 1,2,7 3,220 0 0
BROADCOM INC COM 11135F101 3,290 4,944 SH   DFND 1,2,6 4,944 0 0
BROADCOM INC COM 11135F101 1,190 1,788 SH   DFND 1,2,5 1,788 0 0
C3 AI INC CL A 12468P104 288 9,200 SH   DFND 1,2,7 9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,826 14,000 SH   DFND 1,2,7 14,000 0 0
CIGNA CORP NEW COM 125523100 3,444 15,000 SH Call DFND 1 15,000 0 0
CIGNA CORP NEW COM 125523100 619 2,695 SH   DFND 1 2,695 0 0
CIGNA CORP NEW COM 125523100 48 211 SH   DFND 1,2,7 211 0 0
CME GROUP INC COM 12572Q105 1,022 4,472 SH   DFND 1,2,7 4,472 0 0
CVS HEALTH CORP COM 126650100 2,943 28,531 SH   DFND 1,2,6 28,531 0 0
CVS HEALTH CORP COM 126650100 273 2,646 SH   DFND 1 2,646 0 0
CVS HEALTH CORP COM 126650100 1,340 12,989 SH   DFND 1,2,7 12,989 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 79 422 SH   DFND 1,2,6 422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 667 3,578 SH   DFND 1,2,7 3,578 0 0
CARDINAL HEALTH INC COM 14149Y108 1,287 25,000 SH Put DFND 1 25,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,038 20,160 SH   DFND 1 20,160 0 0
CARLYLE GROUP INC COM 14316J108 2,585 47,089 SH   DFND 1,2,6 47,089 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 556 10,250 SH   DFND 1,2,3,4 10,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 519 9,560 SH   DFND 1,2,3,4 9,560 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,159 150,425 SH   DFND 1,2,3,4 150,425 0 0
CASSAVA SCIENCES INC COM 14817C107 17 400 SH   DFND 1,2,7 400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 68 10,000 SH   DFND 1,2,7 10,000 0 0
CATERPILLAR INC COM 149123101 63 306 SH   DFND   306 0 0
CATERPILLAR INC COM 149123101 65 315 SH   DFND 1,2,7 315 0 0
CATERPILLAR INC COM 149123101 186 900 SH   DFND 1 900 0 0
CATERPILLAR INC COM 149123101 3,098 14,987 SH   DFND 1 14,987 0 0
CENTENE CORP DEL COM 15135B101 3,615 43,869 SH   DFND 1,2,6 43,869 0 0
CENTENE CORP DEL COM 15135B101 2,654 32,210 SH   DFND 1,2,5 32,210 0 0
CENTENE CORP DEL COM 15135B101 31 378 SH   DFND 1 378 0 0
CENTENE CORP DEL COM 15135B101 174 2,117 SH   DFND 1,2,6 2,117 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 750 SH   DFND 1,2,7 750 0 0
CHEMOURS CO COM 163851108 5 152 SH   DFND 1,2,7 152 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180 2 61 SH Call DFND 1,2,7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2 33 SH   DFND 1,2,7 33 0 0
CHEVRON CORP NEW COM 166764100 132 1,122 SH   DFND 1 1,122 0 0
CHEVRON CORP NEW COM 166764100 110 934 SH   DFND   934 0 0
CHEVRON CORP NEW COM 166764100 4,694 40,000 SH Put DFND 1 40,000 0 0
CHEVRON CORP NEW COM 166764100 175 1,493 SH   DFND 1,2,7 1,493 0 0
CHEVRON CORP NEW COM 166764100 604 5,150 SH   DFND 1,2,3,4 5,150 0 0
CHEVRON CORP NEW COM 166764100 246 2,100 SH   DFND 1 2,100 0 0
CHEVRON CORP NEW COM 166764100 300 2,555 SH   DFND 1,2,3,4 2,555 0 0
CHEWY INC CL A 16679L109 20 335 SH   DFND 1,2,7 335 0 0
CHEWY INC CL A 16679L109 449 7,610 SH   DFND 1 7,610 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 7 2,670 SH   DFND 1,2,7 2,670 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 47 5,675 SH   DFND 1,2,7 5,675 0 0
CISCO SYS INC COM 17275R102 2,834 44,723 SH   DFND 1,2,5 44,723 0 0
CISCO SYS INC COM 17275R102 137 2,164 SH   DFND   2,164 0 0
CISCO SYS INC COM 17275R102 1,584 25,000 SH Put DFND 1 25,000 0 0
CISCO SYS INC COM 17275R102 507 8,001 SH   DFND 1,2,7 8,001 0 0
CISCO SYS INC COM 17275R102 944 14,904 SH   DFND 1,2,6 14,904 0 0
CISCO SYS INC COM 17275R102 1,342 21,184 SH   DFND 1 21,184 0 0
CITIGROUP INC COM NEW 172967424 9,059 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 6,039 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424 4,831 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 4,831 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 4,831 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 3,623 60,000 SH Put DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424 7,549 125,000 SH Put DFND 1 125,000 0 0
CITIGROUP INC COM NEW 172967424 4,529 75,000 SH Put DFND 1 75,000 0 0
CITIGROUP INC COM NEW 172967424 1,812 30,000 SH Put DFND 1 30,000 0 0
CITIGROUP INC COM NEW 172967424 3,020 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 3,020 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 1,510 25,000 SH Put DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 5,095 84,361 SH   DFND 1 84,361 0 0
CITIGROUP INC COM NEW 172967424 2,416 40,000 SH Put DFND 1 40,000 0 0
CITIGROUP INC COM NEW 172967424 305 5,047 SH   DFND 1,2,7 5,047 0 0
CITRIX SYS INC COM 177376100 123 1,300 SH   DFND 1,2,7 1,300 0 0
CLEAN HARBORS INC COM 184496107 8,836 88,568 SH   DFND 1,2,3,4 88,568 0 0
CLEAN HARBORS INC COM 184496107 8,770 87,906 SH   DFND 1,2,3,4 87,906 0 0
CLEAN HARBORS INC COM 184496107 488 4,890 SH   DFND 1,2,3,4 4,890 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12 550 SH   DFND 1,2,7 550 0 0
CLOROX CO DEL COM 189054109 1,690 9,692 SH   DFND 1 9,692 0 0
CLOUDFLARE INC CL A COM 18915M107 76 575 SH   DFND 1,2,7 575 0 0
COCA COLA CO COM 191216100 1,149 19,410 SH   DFND 1,2,7 19,410 0 0
COCA COLA CO COM 191216100 4,737 80,000 SH Put DFND 1 80,000 0 0
COCA COLA CO COM 191216100 5,921 100,000 SH Put DFND 1 100,000 0 0
COCA COLA CO COM 191216100 2,961 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO COM 191216100 112 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100 356 6,005 SH   DFND   6,005 0 0
COCA COLA CO COM 191216100 312 5,268 SH   DFND 1 5,268 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 99 393 SH   DFND 1,2,7 393 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18 70 SH   DFND 1,2,6 70 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,442 5,714 SH   DFND 1 5,714 0 0
COLGATE PALMOLIVE CO COM 194162103 1,364 15,983 SH   DFND 1,2,3,4 15,983 0 0
COLGATE PALMOLIVE CO COM 194162103 7,379 86,465 SH   DFND 1,2,3,4 86,465 0 0
COLGATE PALMOLIVE CO COM 194162103 3,414 40,000 SH Put DFND 1 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 58 683 SH   DFND 1 683 0 0
COLGATE PALMOLIVE CO COM 194162103 460 5,385 SH   DFND 1,2,3,4 5,385 0 0
COLGATE PALMOLIVE CO COM 194162103 469 5,500 SH   DFND 1,2,7 5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 398 4,659 SH   DFND 1 4,659 0 0
COMCAST CORP NEW CL A 20030N101 2,382 47,333 SH   DFND 1,2,7 47,333 0 0
COMCAST CORP NEW CL A 20030N101 17 331 SH   DFND   331 0 0
COMCAST CORP NEW CL A 20030N101 1,167 23,187 SH   DFND 1 23,187 0 0
COMERICA INC COM 200340107 53 605 SH   DFND 1,2,3,4 605 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 100 25,000 SH   DFND 1,2,7 25,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 384 86,480 SH   DFND 1,2,7 86,480 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 286 SH   DFND 1,2,7 286 0 0
COMSTOCK MNG INC COM NEW 205750300 0 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 787 10,900 SH   DFND 1,2,3,4 10,900 0 0
CONOCOPHILLIPS COM 20825C104 209 2,890 SH   DFND 1,2,3,4 2,890 0 0
CONOCOPHILLIPS COM 20825C104 333 4,620 SH   DFND 1 4,620 0 0
CORTEVA INC COM 22052L104 45 946 SH   DFND 1,2,7 946 0 0
COSTCO WHSL CORP NEW COM 22160K105 488 860 SH   DFND 1 860 0 0
COUPA SOFTWARE INC COM 22266L106 12 75 SH   DFND 1,2,7 75 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 3,012 SH   DFND 1,2,7 3,012 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 739 3,610 SH   DFND 1 3,610 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16 80 SH   DFND 1,2,7 80 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 627 3,060 SH   DFND 1,2,3,4 3,060 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 285 1,390 SH   DFND 1,2,3,4 1,390 0 0
CUMMINS INC COM 231021106 49 223 SH   DFND 1 223 0 0
CUMMINS INC COM 231021106 263 1,205 SH   DFND 1,2,7 1,205 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 4 600 SH   DFND 1,2,7 600 0 0
D R HORTON INC COM 23331A109 36 334 SH   DFND 1 334 0 0
D R HORTON INC COM 23331A109 387 3,568 SH   DFND 1,2,7 3,568 0 0
DXC TECHNOLOGY CO COM 23355L106 1 21 SH   DFND 1,2,7 21 0 0
DANAHER CORPORATION COM 235851102 448 1,363 SH   DFND 1 1,363 0 0
DARDEN RESTAURANTS INC COM 237194105 53 352 SH   DFND 1,2,7 352 0 0
DATADOG INC CL A COM 23804L103 36 200 SH   DFND 1,2,7 200 0 0
DEERE & CO COM 244199105 720 2,100 SH   DFND 1 2,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 46 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38 670 SH   DFND 1,2,7 670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 656 11,678 SH   DFND 1 11,678 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 138 3,541 SH   DFND 1 3,541 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 313 8,000 SH   DFND 1,2,7 8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83 2,122 SH   DFND 1,2,7 2,122 0 0
DESKTOP METAL INC COM CL A 25058X105 10 2,000 SH   DFND 1,2,7 2,000 0 0
DEXCOM INC COM 252131107 317 590 SH   DFND 1,2,3,4 590 0 0
DEXCOM INC COM 252131107 526 980 SH   DFND 1,2,3,4 980 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 220 1,000 SH   DFND 1,2,7 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 158 1,461 SH   DFND 1,2,6 1,461 0 0
DIGITAL RLTY TR INC COM 253868103 659 3,725 SH   DFND 1,2,7 3,725 0 0
DIGITAL RLTY TR INC COM 253868103 911 5,153 SH   DFND 1 5,153 0 0
DIGITAL TURBINE INC COM NEW 25400W102 213 3,490 SH   DFND 1,2,7 3,490 0 0
DISNEY WALT CO COM 254687106 5,961 38,485 SH   DFND 1,2,3,4 38,485 0 0
DISNEY WALT CO COM 254687106 210 1,359 SH   DFND   1,359 0 0
DISNEY WALT CO COM 254687106 5,421 35,000 SH Put DFND 1 35,000 0 0
DISNEY WALT CO COM 254687106 6,196 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 6,196 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 6,196 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 5,421 35,000 SH Put DFND 1 35,000 0 0
DISNEY WALT CO COM 254687106 4,647 30,000 SH Put DFND 1 30,000 0 0
DISNEY WALT CO COM 254687106 7,745 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106 3,872 25,000 SH Put DFND 1 25,000 0 0
DISNEY WALT CO COM 254687106 3,098 20,000 SH Put DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106 28 181 SH   DFND 1 181 0 0
DISNEY WALT CO COM 254687106 454 2,930 SH   DFND 1,2,3,4 2,930 0 0
DISNEY WALT CO COM 254687106 1,284 8,290 SH   DFND 1,2,7 8,290 0 0
DISNEY WALT CO COM 254687106 726 4,685 SH   DFND 1,2,3,4 4,685 0 0
DISNEY WALT CO COM 254687106 3,081 19,892 SH   DFND 1 19,892 0 0
DOCUSIGN INC COM 256163106 1,625 10,670 SH   DFND 1,2,3,4 10,670 0 0
DOCUSIGN INC COM 256163106 625 4,104 SH   DFND 1,2,7 4,104 0 0
DOCUSIGN INC COM 256163106 175 1,150 SH   DFND 1,2,3,4 1,150 0 0
DOCUSIGN INC COM 256163106 289 1,900 SH   DFND 1,2,3,4 1,900 0 0
DOCUSIGN INC COM 256163106 3,162 20,760 SH   DFND 1 20,760 0 0
DOMINOS PIZZA INC COM 25754A201 372 660 SH   DFND 1,2,7 660 0 0
DOW INC COM 260557103 5,672 100,000 SH Put DFND 1 100,000 0 0
DOW INC COM 260557103 88 1,546 SH   DFND 1,2,7 1,546 0 0
DOW INC COM 260557103 2,677 47,201 SH   DFND 1 47,201 0 0
DRAFTKINGS INC COM CL A 26142R104 48 1,758 SH   DFND 1,2,7 1,758 0 0
DUKE REALTY CORP COM NEW 264411505 151 2,307 SH   DFND 1 2,307 0 0
DUPONT DE NEMOURS INC COM 26614N102 44 546 SH   DFND 1,2,7 546 0 0
DUPONT DE NEMOURS INC COM 26614N102 364 4,504 SH   DFND 1 4,504 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 1,000 SH   DFND 1,2,7 1,000 0 0
EOG RES INC COM 26875P101 107 1,200 SH   DFND 1,2,7 1,200 0 0
EOG RES INC COM 26875P101 406 4,576 SH   DFND 1 4,576 0 0
EBAY INC. COM 278642103 2,165 32,557 SH   DFND 1,2,5 32,557 0 0
EBAY INC. COM 278642103 3,202 48,143 SH   DFND 1,2,6 48,143 0 0
EBAY INC. COM 278642103 26 388 SH   DFND 1 388 0 0
EBAY INC. COM 278642103 19 280 SH   DFND 1,2,7 280 0 0
EBAY INC. COM 278642103 170 2,557 SH   DFND 1,2,6 2,557 0 0
EBAY INC. COM 278642103 1,920 28,871 SH   DFND 1 28,871 0 0
ECOLAB INC COM 278865100 11,784 50,234 SH   DFND 1,2,3,4 50,234 0 0
ECOLAB INC COM 278865100 52 220 SH   DFND 1,2,7 220 0 0
ECOLAB INC COM 278865100 1,101 4,695 SH   DFND 1 4,695 0 0
EDISON INTL COM 281020107 261 3,822 SH   DFND 1 3,822 0 0
EDITAS MEDICINE INC COM 28106W103 3 130 SH   DFND 1,2,7 130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,268 40,664 SH   DFND 1,2,6 40,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,042 8,045 SH   DFND 1,2,7 8,045 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 921 7,106 SH   DFND 1,2,5 7,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 204 1,573 SH   DFND 1,2,6 1,573 0 0
ELECTRONIC ARTS INC COM 285512109 436 3,306 SH   DFND 1 3,306 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 32 1,818 SH   DFND 1,2,7 1,818 0 0
EMERSON ELEC CO COM 291011104 35 378 SH   DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107 427 2,332 SH   DFND 1 2,332 0 0
ENPHASE ENERGY INC COM 29355A107 105 573 SH   DFND 1,2,6 573 0 0
ENPHASE ENERGY INC COM 29355A107 348 1,900 SH   DFND 1,2,7 1,900 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 66 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 1,385 1,637 SH   DFND 1 1,637 0 0
EQUINIX INC COM 29444U700 176 208 SH   DFND 1,2,7 208 0 0
EQUINIX INC COM 29444U700 4,927 5,825 SH   DFND 1,2,3,4 5,825 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 587 6,487 SH   DFND 1 6,487 0 0
ERICSSON ADR B SEK 10 294821608 33 3,000 SH   DFND 1,2,7 3,000 0 0
ESSEX PPTY TR INC COM 297178105 140 397 SH   DFND 1 397 0 0
ETSY INC COM 29786A106 5,364 24,500 SH   DFND 1,2,3,4 24,500 0 0
ETSY INC COM 29786A106 55 251 SH   DFND 1 251 0 0
ETSY INC COM 29786A106 41 185 SH   DFND 1,2,7 185 0 0
ETSY INC COM 29786A106 18 82 SH   DFND 1,2,6 82 0 0
EVERGY INC COM 30034W106 96 1,398 SH   DFND 1 1,398 0 0
EVERSOURCE ENERGY COM 30040W108 38 419 SH   DFND 1,2,7 419 0 0
EXACT SCIENCES CORP COM 30063P105 2,484 31,910 SH   DFND 1,2,3,4 31,910 0 0
EXPEDIA GROUP INC COM NEW 30212P303 904 5,000 SH Put DFND 1 5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 540 2,987 SH   DFND 1 2,987 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,659 34,695 SH   DFND 1,2,6 34,695 0 0
EXPEDITORS INTL WASH INC COM 302130109 940 7,000 SH   DFND 1,2,5 7,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 159 1,186 SH   DFND 1,2,6 1,186 0 0
EXXON MOBIL CORP COM 30231G102 1,437 23,487 SH   DFND 1,2,7 23,487 0 0
EXXON MOBIL CORP COM 30231G102 4,589 75,000 SH Put DFND 1 75,000 0 0
EXXON MOBIL CORP COM 30231G102 185 3,030 SH   DFND 1 3,030 0 0
EXXON MOBIL CORP COM 30231G102 417 6,817 SH   DFND   6,817 0 0
EXXON MOBIL CORP COM 30231G102 1,099 17,955 SH   DFND 1 17,955 0 0
META PLATFORMS INC CL A 30303M102 7,697 22,885 SH   DFND 1,2,3,4 22,885 0 0
META PLATFORMS INC CL A 30303M102 11,618 34,540 SH   DFND 1,2,7 34,540 0 0
META PLATFORMS INC CL A 30303M102 10,091 30,000 SH Put DFND 1 30,000 0 0
META PLATFORMS INC CL A 30303M102 6,559 19,500 SH Put DFND 1 19,500 0 0
META PLATFORMS INC CL A 30303M102 3,364 10,000 SH Put DFND 1 10,000 0 0
META PLATFORMS INC CL A 30303M102 7,568 22,500 SH Put DFND 1 22,500 0 0
META PLATFORMS INC CL A 30303M102 3,364 10,000 SH Put DFND 1 10,000 0 0
META PLATFORMS INC CL A 30303M102 4,204 12,500 SH Put DFND 1 12,500 0 0
META PLATFORMS INC CL A 30303M102 869 2,583 SH   DFND   2,583 0 0
META PLATFORMS INC CL A 30303M102 5,045 15,000 SH Put DFND 1 15,000 0 0
META PLATFORMS INC CL A 30303M102 8,409 25,000 SH Put DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102 6,727 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 150 447 SH   DFND 1,2,6 447 0 0
META PLATFORMS INC CL A 30303M102 81 240 SH   DFND 1,2,3,4 240 0 0
META PLATFORMS INC CL A 30303M102 1,682 5,000 SH   DFND 1,2,7 5,000 0 0
META PLATFORMS INC CL A 30303M102 442 1,315 SH   DFND 1,2,3,4 1,315 0 0
META PLATFORMS INC CL A 30303M102 829 2,466 SH   DFND 1,2,5 2,466 0 0
META PLATFORMS INC CL A 30303M102 4,715 14,019 SH   DFND 1,2,6 14,019 0 0
META PLATFORMS INC CL A 30303M102 4,448 13,223 SH   DFND 1 13,223 0 0
FACTSET RESH SYS INC COM 303075105 56 116 SH   DFND 1,2,7 116 0 0
FASTLY INC CL A 31188V100 9 250 SH   DFND 1,2,7 250 0 0
FEDEX CORP COM 31428X106 7,270 28,110 SH   DFND 1,2,3,4 28,110 0 0
FEDEX CORP COM 31428X106 314 1,215 SH   DFND 1,2,3,4 1,215 0 0
FEDEX CORP COM 31428X106 1,575 6,089 SH   DFND 1,2,7 6,089 0 0
FEDEX CORP COM 31428X106 515 1,990 SH   DFND 1,2,3,4 1,990 0 0
FEDEX CORP COM 31428X106 3,123 12,073 SH   DFND 1 12,073 0 0
FIFTH THIRD BANCORP COM 316773100 8 188 SH   DFND 1 188 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 8,759 42,415 SH   DFND 1,2,3,4 42,415 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 656 3,175 SH   DFND 1,2,3,4 3,175 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 997 4,830 SH   DFND 1,2,3,4 4,830 0 0
FIRST SOLAR INC COM 336433107 8,218 94,282 SH   DFND 1,2,3,4 94,282 0 0
FIRST SOLAR INC COM 336433107 3,785 43,430 SH   DFND 1,2,3,4 43,430 0 0
FIRST SOLAR INC COM 336433107 225 2,580 SH   DFND 1 2,580 0 0
FISERV INC COM 337738108 2,876 27,709 SH   DFND 1,2,7 27,709 0 0
FORD MTR CO DEL COM 345370860 8,308 400,000 SH Put DFND 1 400,000 0 0
FORD MTR CO DEL COM 345370860 4,154 200,000 SH Put DFND 1 200,000 0 0
FORD MTR CO DEL COM 345370860 1,114 53,649 SH   DFND 1 53,649 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 192 1,800 SH   DFND 1 1,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 360 SH   DFND 1,2,7 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 715 17,127 SH   DFND 1 17,127 0 0
FRESHPET INC COM 358039105 3 35 SH   DFND 1,2,7 35 0 0
FUELCELL ENERGY INC COM 35952H601 5 1,000 SH   DFND 1,2,7 1,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,957 43,567 SH   DFND 1,2,6 43,567 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 143 1,579 SH   DFND 1,2,6 1,579 0 0
GENERAC HLDGS INC COM 368736104 405 1,151 SH   DFND 1 1,151 0 0
GENERAL ELECTRIC CO COM NEW 369604301 22 228 SH   DFND   228 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 30 322 SH   DFND 1,2,7 322 0 0
GENERAL ELECTRIC CO COM NEW 369604301 589 6,236 SH   DFND 1,2,7 6,236 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,198 12,678 SH   DFND 1 12,678 0 0
GENERAL MLS INC COM 370334104 422 6,259 SH   DFND 1,2,3,4 6,259 0 0
GENERAL MLS INC COM 370334104 11,413 169,389 SH   DFND 1,2,3,4 169,389 0 0
GENERAL MTRS CO COM 37045V100 352 6,000 SH   DFND 1,2,7 6,000 0 0
GENERAL MTRS CO COM 37045V100 96 1,640 SH   DFND 1,2,7 1,640 0 0
GENERAL MTRS CO COM 37045V100 1,131 19,286 SH   DFND 1 19,286 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 113 1,554 SH   DFND 1 1,554 0 0
GILEAD SCIENCES INC COM 375558103 429 5,905 SH   DFND 1,2,3,4 5,905 0 0
GILEAD SCIENCES INC COM 375558103 823 11,334 SH   DFND 1,2,3,4 11,334 0 0
GILEAD SCIENCES INC COM 375558103 1,005 13,838 SH   DFND 1,2,7 13,838 0 0
GILEAD SCIENCES INC COM 375558103 312 4,300 SH   DFND 1,2,6 4,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 397 9,000 SH   DFND 1,2,7 9,000 0 0
GLOBAL PMTS INC COM 37940X102 329 2,437 SH   DFND 1 2,437 0 0
GLOBUS MED INC CL A 379577208 37 510 SH   DFND 1,2,7 510 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 749 123,739 SH   DFND 1 123,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,060 8,000 SH Put DFND 1 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 235 SH   DFND   235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,330 6,090 SH   DFND 1,2,5 6,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 801 2,095 SH   DFND 1,2,7 2,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,506 9,166 SH   DFND 1,2,6 9,166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,499 6,533 SH   DFND 1 6,533 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,066 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 12,884 660,730 SH   DFND 1,2,3,4 660,730 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 14 1,500 SH   DFND 1,2,7 1,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,613 132,368 SH   DFND 1,2,5 132,368 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,613 132,368 SH   DFND 1,2,7 132,368 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 237 3,644 SH   DFND 1 3,644 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19 290 SH   DFND 1,2,6 290 0 0
HP INC COM 40434L105 10 261 SH   DFND 1 261 0 0
HP INC COM 40434L105 9 244 SH   DFND 1,2,7 244 0 0
HALLIBURTON CO COM 406216101 55 2,400 SH   DFND 1,2,7 2,400 0 0
HALLIBURTON CO COM 406216101 791 34,594 SH   DFND 1 34,594 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 7,197 135,480 SH   DFND 1,2,3,4 135,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 134 3,710 SH   DFND 1 3,710 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 244 SH   DFND 1,2,7 244 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 126 7,962 SH   DFND 1 7,962 0 0
HOLOGIC INC COM 436440101 33 430 SH   DFND 1,2,7 430 0 0
HOME DEPOT INC COM 437076102 6,663 16,054 SH   DFND 1,2,7 16,054 0 0
HOME DEPOT INC COM 437076102 176 425 SH   DFND   425 0 0
HOME DEPOT INC COM 437076102 992 2,390 SH   DFND 1 2,390 0 0
HOME DEPOT INC COM 437076102 285 687 SH   DFND 1 687 0 0
HOME DEPOT INC COM 437076102 222 536 SH   DFND 1,2,6 536 0 0
HOME DEPOT INC COM 437076102 883 2,128 SH   DFND 1,2,3,4 2,128 0 0
HOME DEPOT INC COM 437076102 411 990 SH   DFND 1,2,3,4 990 0 0
HOME DEPOT INC COM 437076102 4,067 9,799 SH   DFND 1,2,6 9,799 0 0
HOME DEPOT INC COM 437076102 2,656 6,400 SH   DFND 1,2,5 6,400 0 0
HONEYWELL INTL INC COM 438516106 29 137 SH   DFND 1 137 0 0
HONEYWELL INTL INC COM 438516106 21 100 SH   DFND 1,2,7 100 0 0
HONEYWELL INTL INC COM 438516106 207 994 SH   DFND 1,2,3,4 994 0 0
HOWMET AEROSPACE INC COM 443201108 16 500 SH   DFND 1,2,7 500 0 0
HUMANA INC COM 444859102 128 275 SH   DFND 1 275 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33 175 SH   DFND 1,2,7 175 0 0
HUNTSMAN CORP COM 447011107 33 950 SH   DFND 1,2,7 950 0 0
ICICI BANK LIMITED ADR 45104G104 5,276 266,588 SH   DFND 1,2,7 266,588 0 0
ICICI BANK LIMITED ADR 45104G104 5,276 266,588 SH   DFND 1,2,5 266,588 0 0
ICICI BANK LIMITED ADR 45104G104 818 41,353 SH Put DFND 1 41,353 0 0
ICICI BANK LIMITED ADR 45104G104 965 48,738 SH   DFND 1 48,738 0 0
IDEANOMICS INC COM 45166V106 4 3,700 SH   DFND 1,2,7 3,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 65 262 SH   DFND 1,2,7 262 0 0
ILLUMINA INC COM 452327109 53 140 SH   DFND 1,2,7 140 0 0
INCYTE CORP COM 45337C102 5,411 73,720 SH   DFND 1,2,3,4 73,720 0 0
INFOSYS LTD SPONSORED ADR 456788108 471 18,625 SH Put DFND 1 18,625 0 0
INFOSYS LTD SPONSORED ADR 456788108 868 34,277 SH   DFND 1 34,277 0 0
INGREDION INC COM 457187102 19 200 SH   DFND 1,2,7 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 8,000 SH   DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 27 103 SH   DFND 1,2,7 103 0 0
INPIXON COM 45790J800 5 8,600 SH   DFND 1,2,7 8,600 0 0
INTEL CORP COM 458140100 5,150 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100 2,575 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 3,090 60,000 SH Put DFND 1 60,000 0 0
INTEL CORP COM 458140100 2,575 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 2,575 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 1,545 30,000 SH Put DFND 1 30,000 0 0
INTEL CORP COM 458140100 7,725 150,000 SH Put DFND 1 150,000 0 0
INTEL CORP COM 458140100 307 5,960 SH   DFND 1,2,6 5,960 0 0
INTEL CORP COM 458140100 129 2,500 SH   DFND 1,2,7 2,500 0 0
INTEL CORP COM 458140100 9,058 175,879 SH   DFND 1 175,879 0 0
INTEL CORP COM 458140100 322 6,249 SH   DFND   6,249 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 277 17,000 SH   DFND 1,2,6 17,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 130 8,000 SH   DFND 1,2,7 8,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,567 18,771 SH   DFND 1,2,5 18,771 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 931 6,804 SH   DFND 1,2,6 6,804 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 475 3,476 SH   DFND 1,2,7 3,476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,002 7,500 SH   DFND 1,2,6 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,400 SH   DFND 1,2,7 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,214 16,565 SH   DFND 1 16,565 0 0
INTERNATIONAL PAPER CO COM 460146103 106 2,264 SH   DFND 1 2,264 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,903 45,000 SH Put DFND 1 45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,936 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,893 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,882 55,000 SH Put DFND 1 55,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,957 20,000 SH Put DFND 1 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,914 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,914 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,871 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,893 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,914 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,925 35,000 SH Put DFND 1 35,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,903 45,000 SH Put DFND 1 45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,893 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,893 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,914 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,871 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,914 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,914 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,936 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,946 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,893 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,946 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,946 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,946 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 54 SH   DFND 1,2,7 54 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,048 40,337 SH   DFND 1 40,337 0 0
INTUIT COM 461202103 498 775 SH   DFND 1 775 0 0
INTUIT COM 461202103 258 401 SH   DFND 1,2,6 401 0 0
INTUIT COM 461202103 29 45 SH   DFND 1 45 0 0
INTUIT COM 461202103 2,713 4,218 SH   DFND 1,2,5 4,218 0 0
INTUIT COM 461202103 4,053 6,301 SH   DFND 1,2,6 6,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157 438 SH   DFND 1,2,6 438 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 922 2,565 SH   DFND 1,2,7 2,565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,561 12,693 SH   DFND 1,2,6 12,693 0 0
IQVIA HLDGS INC COM 46266C105 71 250 SH   DFND 1,2,6 250 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 132 SH   DFND 1,2,7 132 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,371 84,484 SH   DFND 1 84,484 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 468 12,791 SH   DFND 1 12,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 258 5,275 SH   DFND 1 5,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,086 13,809 SH   DFND 1 13,809 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,123 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,123 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 567 2,549 SH   DFND 1 2,549 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 60 SH   DFND 1,2,7 60 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 120 31,927 SH   DFND 1,2,7 31,927 0 0
ITRON INC COM 465741106 2,484 36,255 SH   DFND 1,2,3,4 36,255 0 0
ITRON INC COM 465741106 6,743 98,414 SH   DFND 1,2,3,4 98,414 0 0
ITRON INC COM 465741106 363 5,291 SH   DFND 1,2,3,4 5,291 0 0
JPMORGAN CHASE & CO COM 46625H100 6,882 43,461 SH   DFND 1,2,7 43,461 0 0
JPMORGAN CHASE & CO COM 46625H100 2,449 15,464 SH   DFND 1,2,6 15,464 0 0
JPMORGAN CHASE & CO COM 46625H100 6,334 40,000 SH Put DFND 1 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 282 1,782 SH   DFND   1,782 0 0
JPMORGAN CHASE & CO COM 46625H100 4,751 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 577 3,644 SH   DFND 1 3,644 0 0
JPMORGAN CHASE & CO COM 46625H100 4,751 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,751 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,167 20,000 SH Put DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,335 14,746 SH   DFND 1,2,3,4 14,746 0 0
JPMORGAN CHASE & CO COM 46625H100 206 1,300 SH   DFND 1 1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,457 9,200 SH   DFND 1,2,3,4 9,200 0 0
JPMORGAN CHASE & CO COM 46625H100 860 5,431 SH   DFND 1,2,5 5,431 0 0
JABIL INC COM 466313103 3,038 43,181 SH   DFND 1,2,6 43,181 0 0
JABIL INC COM 466313103 1,019 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 12 86 SH   DFND 1,2,7 86 0 0
JD.COM INC SPON ADR CL A 47215P106 102 1,460 SH   DFND 1,2,6 1,460 0 0
JD.COM INC SPON ADR CL A 47215P106 553 7,897 SH   DFND 1,2,7 7,897 0 0
JD.COM INC SPON ADR CL A 47215P106 1,783 25,451 SH   DFND 1 25,451 0 0
JOHNSON & JOHNSON COM 478160104 446 2,608 SH   DFND   2,608 0 0
JOHNSON & JOHNSON COM 478160104 5,132 30,000 SH Put DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104 896 5,235 SH   DFND 1,2,3,4 5,235 0 0
JOHNSON & JOHNSON COM 478160104 524 3,064 SH   DFND 1,2,7 3,064 0 0
JOHNSON & JOHNSON COM 478160104 1,329 7,770 SH   DFND 1,2,3,4 7,770 0 0
JOHNSON & JOHNSON COM 478160104 198 1,157 SH   DFND 1 1,157 0 0
JOHNSON & JOHNSON COM 478160104 2,679 15,661 SH   DFND 1 15,661 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11 1,000 SH   DFND 1,2,7 1,000 0 0
KLA CORP COM NEW 482480100 173 402 SH   DFND 1 402 0 0
KLA CORP COM NEW 482480100 69 161 SH   DFND 1,2,6 161 0 0
KT CORP SPONSORED ADR 48268K101 63 5,000 SH   DFND 1,2,7 5,000 0 0
KELLOGG CO COM 487836108 108 1,677 SH   DFND 1 1,677 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,071 29,400 SH   DFND 1,2,3,4 29,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 169 SH   DFND 1 169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 289 1,400 SH   DFND 1,2,3,4 1,400 0 0
KIMBERLY-CLARK CORP COM 494368103 161 1,129 SH   DFND 1 1,129 0 0
KINDER MORGAN INC DEL COM 49456B101 485 30,566 SH   DFND 1,2,7 30,566 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106 124 3,465 SH   DFND   3,465 0 0
KRAFT HEINZ CO COM 500754106 0 186 SH   DFND 1,2,7 186 0 0
KRAFT HEINZ CO COM 500754106 254 7,089 SH   DFND 1,2,7 7,089 0 0
KRAFT HEINZ CO COM 500754106 3,137 87,382 SH   DFND 1 87,382 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 36 1,000 SH   DFND 1,2,7 1,000 0 0
KROGER CO COM 501044101 25 553 SH   DFND 1 553 0 0
KROGER CO COM 501044101 204 4,500 SH   DFND 1 4,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH   DFND 1 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 189 10,450 SH   DFND 1,2,7 10,450 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 1,500 SH   DFND 1,2,6 1,500 0 0
LKQ CORP COM 501889208 11,703 194,958 SH   DFND 1,2,3,4 194,958 0 0
LKQ CORP COM 501889208 238 3,960 SH   DFND 1,2,3,4 3,960 0 0
LKQ CORP COM 501889208 7,661 127,620 SH   DFND 1,2,3,4 127,620 0 0
LI AUTO INC SPONSORED ADS 50202M102 193 6,000 SH   DFND 1,2,7 6,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 22 694 SH   DFND 1,2,7 694 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 201 SH   DFND 1 201 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 106 336 SH   DFND 1,2,7 336 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 155 SH   DFND 1,2,6 155 0 0
LAM RESEARCH CORP COM 512807108 1,090 1,515 SH   DFND 1 1,515 0 0
LAM RESEARCH CORP COM 512807108 15 21 SH   DFND 1,2,6 21 0 0
LAM RESEARCH CORP COM 512807108 170 236 SH   DFND 1,2,7 236 0 0
LAM RESEARCH CORP COM 512807108 1,003 1,395 SH   DFND 1,2,5 1,395 0 0
LAS VEGAS SANDS CORP COM 517834107 33 890 SH   DFND 1,2,7 890 0 0
LEMONADE INC COM 52567D107 2 50 SH   DFND 1,2,7 50 0 0
LENNAR CORP CL A 526057104 69 592 SH   DFND 1,2,7 592 0 0
LILLY ELI & CO COM 532457108 12,630 45,725 SH   DFND 1,2,3,4 45,725 0 0
LILLY ELI & CO COM 532457108 799 2,894 SH   DFND 1 2,894 0 0
LILLY ELI & CO COM 532457108 155 560 SH   DFND 1,2,7 560 0 0
LILLY ELI & CO COM 532457108 1,059 3,835 SH   DFND 1,2,3,4 3,835 0 0
LILLY ELI & CO COM 532457108 1,635 5,919 SH   DFND 1,2,3,4 5,919 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,537 46,260 SH   DFND 1,2,3,4 46,260 0 0
LIVENT CORP COM 53814L108 244 10,000 SH   DFND 1,2,7 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 264 742 SH   DFND 1 742 0 0
LOCKHEED MARTIN CORP COM 539830109 76 215 SH   DFND   215 0 0
LOWES COS INC COM 548661107 6,462 25,000 SH Put DFND 1 25,000 0 0
LOWES COS INC COM 548661107 924 3,574 SH   DFND 1 3,574 0 0
LOWES COS INC COM 548661107 7,754 30,000 SH Put DFND 1 30,000 0 0
LOWES COS INC COM 548661107 16,801 65,000 SH Put DFND 1 65,000 0 0
LOWES COS INC COM 548661107 34 132 SH   DFND 1,2,6 132 0 0
LOWES COS INC COM 548661107 127 492 SH   DFND 1,2,7 492 0 0
LUCID GROUP INC COM 549498103 152 4,000 SH   DFND 1,2,7 4,000 0 0
LULULEMON ATHLETICA INC COM 550021109 631 1,612 SH   DFND 1 1,612 0 0
LULULEMON ATHLETICA INC COM 550021109 806 2,060 SH   DFND 1,2,3,4 2,060 0 0
LULULEMON ATHLETICA INC COM 550021109 288 735 SH   DFND 1,2,3,4 735 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH   DFND 1,2,7 6 0 0
LUMENTUM HLDGS INC COM 55024U109 11 100 SH   DFND 1,2,7 100 0 0
LUMENTUM HLDGS INC COM 55024U109 122 1,150 SH   DFND 1,2,6 1,150 0 0
LYFT INC CL A COM 55087P104 1,001 23,429 SH   DFND 1 23,429 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13 290 SH   DFND 1,2,7 290 0 0
MGM RESORTS INTERNATIONAL COM 552953101 183 4,070 SH   DFND 1 4,070 0 0
MSCI INC COM 55354G100 2,613 4,265 SH   DFND 1,2,5 4,265 0 0
MSCI INC COM 55354G100 958 1,564 SH   DFND 1,2,6 1,564 0 0
MSCI INC COM 55354G100 716 1,169 SH   DFND 1,2,7 1,169 0 0
MANDIANT INC COM 562662106 4,083 232,805 SH   DFND 1,2,3,4 232,805 0 0
MARKEL CORP COM 570535104 25 20 SH   DFND 1,2,7 20 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 1,235 SH   DFND 1 1,235 0 0
MARRIOTT INTL INC NEW CL A 571903202 58 349 SH   DFND 1,2,7 349 0 0
MARVELL TECHNOLOGY INC COM 573874104 44 498 SH   DFND 1,2,6 498 0 0
MASTEC INC COM 576323109 2,462 26,685 SH   DFND 1,2,6 26,685 0 0
MASTEC INC COM 576323109 882 9,563 SH   DFND 1,2,5 9,563 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,983 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 501 1,393 SH   DFND 1 1,393 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,983 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,390 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,780 30,000 SH Put DFND 1 30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,983 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,390 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 246 684 SH   DFND 1,2,6 684 0 0
MASTERCARD INCORPORATED CL A 57636Q104 916 2,549 SH   DFND 1,2,7 2,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 888 2,470 SH   DFND 1,2,3,4 2,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 607 1,690 SH   DFND 1,2,3,4 1,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 847 2,356 SH   DFND 1,2,5 2,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,102 11,415 SH   DFND 1,2,3,4 11,415 0 0
MATADOR RES CO COM 576485205 56 1,530 SH   DFND 1,2,7 1,530 0 0
MATTEL INC COM 577081102 5 240 SH   DFND 1,2,7 240 0 0
MCDONALDS CORP COM 580135101 2,681 10,000 SH Put DFND 1 10,000 0 0
MCDONALDS CORP COM 580135101 723 2,698 SH   DFND 1 2,698 0 0
MCDONALDS CORP COM 580135101 5,361 20,000 SH Put DFND 1 20,000 0 0
MCDONALDS CORP COM 580135101 1,468 5,477 SH   DFND 1,2,7 5,477 0 0
MCKESSON CORP COM 58155Q103 124 500 SH   DFND 1,2,7 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 34 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 1,694 1,256 SH   DFND 1 1,256 0 0
MERCADOLIBRE INC COM 58733R102 291 216 SH   DFND 1,2,7 216 0 0
MERCK & CO INC COM 58933Y105 4,598 60,000 SH Put DFND 1 60,000 0 0
MERCK & CO INC COM 58933Y105 13 176 SH   DFND   176 0 0
MERCK & CO INC COM 58933Y105 3,066 40,000 SH Put DFND 1 40,000 0 0
MERCK & CO INC COM 58933Y105 31 400 SH   DFND 1,2,6 400 0 0
MERCK & CO INC COM 58933Y105 8 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 688 8,971 SH   DFND 1,2,7 8,971 0 0
MERCK & CO INC COM 58933Y105 104 1,360 SH   DFND 1,2,7 1,360 0 0
MERCK & CO INC COM 58933Y105 1,506 19,647 SH   DFND 1 19,647 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 56 10,028 SH   DFND 1,2,7 10,028 0 0
MICROSOFT CORP COM 594918104 16,720 49,716 SH   DFND 1,2,3,4 49,716 0 0
MICROSOFT CORP COM 594918104 24,359 72,427 SH   DFND 1,2,7 72,427 0 0
MICROSOFT CORP COM 594918104 15,373 45,709 SH   DFND 1,2,3,4 45,709 0 0
MICROSOFT CORP COM 594918104 10,090 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 4,204 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 4,204 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 8,408 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 6,726 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 8,408 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 5,045 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 6,726 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 6,726 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 10,090 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 8,408 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 8,408 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 8,408 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 15,134 45,000 SH Put DFND 1 45,000 0 0
MICROSOFT CORP COM 594918104 6,726 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 6,726 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 8,408 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 8,408 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 163 485 SH   DFND 1 485 0 0
MICROSOFT CORP COM 594918104 210 625 SH   DFND 1,2,6 625 0 0
MICROSOFT CORP COM 594918104 2,572 7,647 SH   DFND 1,2,5 7,647 0 0
MICROSOFT CORP COM 594918104 4,496 13,368 SH   DFND 1,2,6 13,368 0 0
MICROSOFT CORP COM 594918104 2,358 7,012 SH   DFND 1,2,3,4 7,012 0 0
MICROSOFT CORP COM 594918104 8,861 26,346 SH   DFND 1 26,346 0 0
MICROSOFT CORP COM 594918104 5,946 17,681 SH   DFND   17,681 0 0
MICROSTRATEGY INC CL A NEW 594972408 27 50 SH   DFND 1,2,6 50 0 0
MICRON TECHNOLOGY INC COM 595112103 5,589 60,000 SH Put DFND 1 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 42 456 SH   DFND   456 0 0
MICRON TECHNOLOGY INC COM 595112103 47 500 SH   DFND 1,2,7 500 0 0
MICRON TECHNOLOGY INC COM 595112103 461 4,950 SH   DFND 1,2,3,4 4,950 0 0
MICRON TECHNOLOGY INC COM 595112103 519 5,569 SH   DFND 1,2,7 5,569 0 0
MICRON TECHNOLOGY INC COM 595112103 876 9,400 SH   DFND 1,2,3,4 9,400 0 0
MICRON TECHNOLOGY INC COM 595112103 537 5,770 SH   DFND 1 5,770 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 607409109 48 6,025 SH   DFND 1,2,7 6,025 0 0
MODERNA INC COM 60770K107 1,524 6,000 SH Put DFND 1 6,000 0 0
MODERNA INC COM 60770K107 8,381 33,000 SH Put DFND 1 33,000 0 0
MODERNA INC COM 60770K107 301 1,185 SH   DFND 1 1,185 0 0
MODERNA INC COM 60770K107 1,270 5,000 SH   DFND 1,2,7 5,000 0 0
MODERNA INC COM 60770K107 3,358 13,220 SH   DFND 1,2,7 13,220 0 0
MODERNA INC COM 60770K107 4,996 19,672 SH   DFND 1 19,672 0 0
MONDELEZ INTL INC CL A 609207105 45 677 SH   DFND 1 677 0 0
MONGODB INC CL A 60937P106 32 60 SH   DFND 1,2,7 60 0 0
MOODYS CORP COM 615369105 227 581 SH   DFND 1,2,7 581 0 0
MOODYS CORP COM 615369105 191 488 SH   DFND 1,2,6 488 0 0
MOODYS CORP COM 615369105 4,747 12,153 SH   DFND 1,2,6 12,153 0 0
MOODYS CORP COM 615369105 900 2,303 SH   DFND 1,2,5 2,303 0 0
MORGAN STANLEY COM NEW 617446448 2,433 24,785 SH   DFND 1,2,5 24,785 0 0
MORGAN STANLEY COM NEW 617446448 1,563 15,927 SH   DFND 1,2,7 15,927 0 0
MORGAN STANLEY COM NEW 617446448 3,926 40,000 SH Put DFND 1 40,000 0 0
MORGAN STANLEY COM NEW 617446448 4,908 50,000 SH Put DFND 1 50,000 0 0
MORGAN STANLEY COM NEW 617446448 868 8,847 SH   DFND 1,2,6 8,847 0 0
MORGAN STANLEY COM NEW 617446448 2,731 27,827 SH   DFND 1 27,827 0 0
MOSAIC CO NEW COM 61945C103 4 94 SH   DFND 1 94 0 0
MOSAIC CO NEW COM 61945C103 161 4,087 SH   DFND 1,2,7 4,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 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 253 8,000 SH   DFND 1,2,7 8,000 0 0
NIO INC SPON ADS 62914V106 432 13,637 SH   DFND 1,2,7 13,637 0 0
NOV INC COM 62955J103 136 10,000 SH   DFND 1,2,7 10,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20 5,245 SH   DFND 1,2,7 5,245 0 0
NASDAQ INC COM 631103108 3,910 18,617 SH   DFND 1,2,6 18,617 0 0
NASDAQ INC COM 631103108 21 100 SH   DFND 1,2,7 100 0 0
NASDAQ INC COM 631103108 29 137 SH   DFND 1 137 0 0
NASDAQ INC COM 631103108 2,396 11,409 SH   DFND 1,2,5 11,409 0 0
NASDAQ INC COM 631103108 224 1,068 SH   DFND 1,2,6 1,068 0 0
NETAPP INC COM 64110D104 9 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106 9,037 15,000 SH Put DFND 1 15,000 0 0
NETFLIX INC COM 64110L106 5,422 9,000 SH Put DFND 1 9,000 0 0
NETFLIX INC COM 64110L106 9,639 16,000 SH Put DFND 1 16,000 0 0
NETFLIX INC COM 64110L106 3,615 6,000 SH Put DFND 1 6,000 0 0
NETFLIX INC COM 64110L106 139 230 SH   DFND   230 0 0
NETFLIX INC COM 64110L106 3,012 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 4,518 7,500 SH Put DFND 1 7,500 0 0
NETFLIX INC COM 64110L106 3,012 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 7,531 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106 6,024 10,000 SH Put DFND 1 10,000 0 0
NETFLIX INC COM 64110L106 12,049 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106 33 55 SH   DFND 1,2,6 55 0 0
NETFLIX INC COM 64110L106 3,012 5,000 SH   DFND 1,2,7 5,000 0 0
NETFLIX INC COM 64110L106 1,174 1,948 SH   DFND 1,2,7 1,948 0 0
NETFLIX INC COM 64110L106 7,861 13,049 SH   DFND 1 13,049 0 0
NETEASE INC SPONSORED ADS 64110W102 51 500 SH   DFND 1,2,7 500 0 0
NEWMONT CORP COM 651639106 6,955 112,143 SH   DFND 1,2,7 112,143 0 0
NEWMONT CORP COM 651639106 14 232 SH   DFND 1 232 0 0
NEXTERA ENERGY INC COM 65339F101 1,212 12,985 SH   DFND 1,2,3,4 12,985 0 0
NEXTERA ENERGY INC COM 65339F101 193 2,064 SH   DFND 1,2,7 2,064 0 0
NEXTERA ENERGY INC COM 65339F101 652 6,980 SH   DFND 1,2,3,4 6,980 0 0
NEXTERA ENERGY INC COM 65339F101 3,647 39,067 SH   DFND 1 39,067 0 0
NEXTERA ENERGY INC COM 65339F101 7,399 79,256 SH   DFND 1,2,3,4 79,256 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,909 117,400 SH   DFND 1,2,3,4 117,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 111 1,311 SH   DFND 1,2,6 1,311 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51,983 615,916 SH   DFND 1 615,916 0 0
NIKE INC CL B 654106103 6,667 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103 4,167 25,000 SH Put DFND 1 25,000 0 0
NIKE INC CL B 654106103 201 1,203 SH   DFND   1,203 0 0
NIKE INC CL B 654106103 486 2,915 SH   DFND 1,2,3,4 2,915 0 0
NIKE INC CL B 654106103 1,029 6,176 SH   DFND 1,2,7 6,176 0 0
NIKE INC CL B 654106103 993 5,960 SH   DFND 1,2,3,4 5,960 0 0
NIKE INC CL B 654106103 2,665 15,987 SH   DFND 1 15,987 0 0
NIKOLA CORP COM 654110105 35 3,500 SH   DFND 1,2,7 3,500 0 0
NOKIA CORP SPONSORED ADR 654902204 27 4,347 SH   DFND 1,2,7 4,347 0 0
NORFOLK SOUTHN CORP COM 655844108 68 227 SH   DFND 1,2,7 227 0 0
NORTONLIFELOCK INC COM 668771108 65 2,500 SH   DFND 1,2,7 2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21 243 SH   DFND 1,2,7 243 0 0
NOVAVAX INC COM NEW 670002401 379 2,651 SH   DFND 1 2,651 0 0
NOVAVAX INC COM NEW 670002401 217 1,520 SH   DFND 1,2,7 1,520 0 0
NOVAVAX INC COM NEW 670002401 715 5,000 SH   DFND 1,2,7 5,000 0 0
NOW INC COM 67011P100 1 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 43 374 SH   DFND 1 374 0 0
NUCOR CORP COM 670346105 31 270 SH   DFND 1,2,7 270 0 0
NUCOR CORP COM 670346105 602 5,270 SH   DFND 1,2,3,4 5,270 0 0
NUCOR CORP COM 670346105 736 6,445 SH   DFND 1,2,3,4 6,445 0 0
NVIDIA CORPORATION COM 67066G104 5,916 20,115 SH   DFND 1,2,6 20,115 0 0
NVIDIA CORPORATION COM 67066G104 11,559 39,302 SH   DFND 1,2,7 39,302 0 0
NVIDIA CORPORATION COM 67066G104 7,353 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 8,823 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 5,882 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104 7,059 24,000 SH Put DFND 1 24,000 0 0
NVIDIA CORPORATION COM 67066G104 557 1,894 SH   DFND   1,894 0 0
NVIDIA CORPORATION COM 67066G104 8,823 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 196 665 SH   DFND 1,2,6 665 0 0
NVIDIA CORPORATION COM 67066G104 882 3,000 SH   DFND 1,2,7 3,000 0 0
NVIDIA CORPORATION COM 67066G104 882 3,000 SH   DFND 1,2,7 3,000 0 0
NVIDIA CORPORATION COM 67066G104 1,271 4,320 SH   DFND 1,2,3,4 4,320 0 0
NVIDIA CORPORATION COM 67066G104 1,131 3,844 SH   DFND 1,2,5 3,844 0 0
NVIDIA CORPORATION COM 67066G104 997 3,389 SH   DFND 1,2,3,4 3,389 0 0
NVIDIA CORPORATION COM 67066G104 5,207 17,704 SH   DFND 1 17,704 0 0
OCCIDENTAL PETE CORP COM 674599105 0 98 SH   DFND 1,2,7 98 0 0
OCCIDENTAL PETE CORP COM 674599105 12 400 SH   DFND 1,2,5 400 0 0
OCCIDENTAL PETE CORP COM 674599105 148 5,088 SH   DFND 1,2,7 5,088 0 0
OCCIDENTAL PETE CORP COM 674599105 208 7,167 SH   DFND 1,2,7 7,167 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
ON SEMICONDUCTOR CORP COM 682189105 13,366 196,785 SH   DFND 1,2,3,4 196,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,273 224,861 SH   DFND 1,2,3,4 224,861 0 0
ON SEMICONDUCTOR CORP COM 682189105 585 8,620 SH   DFND 1,2,3,4 8,620 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 15 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 734 8,422 SH   DFND 1 8,422 0 0
ORANGE SPONSORED ADR 684060106 130 12,353 SH   DFND 1,2,7 12,353 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 100 SH   DFND 1,2,7 100 0 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   DFND 1 10 0 0
ORGANON & CO COMMON STOCK 68622V106 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 23 744 SH   DFND 1,2,7 744 0 0
ORION OFFICE REIT INC COM 68629Y103 1 50 SH   DFND 1,2,7 50 0 0
OUTFRONT MEDIA INC COM 69007J106 187 6,980 SH   DFND 1,2,3,4 6,980 0 0
OWENS CORNING NEW COM 690742101 5,270 58,230 SH   DFND 1,2,3,4 58,230 0 0
OWENS CORNING NEW COM 690742101 28 309 SH   DFND 1,2,7 309 0 0
OWENS CORNING NEW COM 690742101 175 1,939 SH   DFND 1,2,6 1,939 0 0
OWENS CORNING NEW COM 690742101 887 9,798 SH   DFND 1,2,5 9,798 0 0
OWENS CORNING NEW COM 690742101 395 4,370 SH   DFND 1,2,3,4 4,370 0 0
OWENS CORNING NEW COM 690742101 13,382 147,867 SH   DFND 1,2,3,4 147,867 0 0
PG&E CORP COM 69331C108 49 4,000 SH   DFND 1,2,7 4,000 0 0
POSCO SPONSORED ADR 693483109 48 820 SH   DFND 1,2,7 820 0 0
PACCAR INC COM 693718108 559 6,331 SH   DFND 1 6,331 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 33 1,635 SH   DFND 1,2,7 1,635 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 419 23,004 SH   DFND 1,2,7 23,004 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 208 11,415 SH   DFND 1 11,415 0 0
PALO ALTO NETWORKS INC COM 697435105 8,321 14,945 SH   DFND 1 14,945 0 0
PAYCHEX INC COM 704326107 63 460 SH   DFND 1,2,7 460 0 0
PAYPAL HLDGS INC COM 70450Y103 2,829 15,000 SH Put DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,829 15,000 SH Put DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,657 30,000 SH Put DFND 1 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,300 17,500 SH Call DFND 1 17,500 0 0
PAYPAL HLDGS INC COM 70450Y103 9,429 50,000 SH Put DFND 1 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,772 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,772 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,772 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,543 40,000 SH Put DFND 1 40,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,772 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 134 710 SH   DFND   710 0 0
PAYPAL HLDGS INC COM 70450Y103 391 2,075 SH   DFND 1,2,3,4 2,075 0 0
PAYPAL HLDGS INC COM 70450Y103 374 1,985 SH   DFND 1,2,3,4 1,985 0 0
PAYPAL HLDGS INC COM 70450Y103 745 3,952 SH   DFND 1,2,7 3,952 0 0
PAYPAL HLDGS INC COM 70450Y103 12,750 67,609 SH   DFND 1 67,609 0 0
PEABODY ENGR CORP COM 704551100 58 5,800 SH   DFND 1,2,7 5,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 27 755 SH   DFND 1,2,7 755 0 0
PEPSICO INC COM 713448108 61 354 SH   DFND 1,2,7 354 0 0
PEPSICO INC COM 713448108 1,395 8,031 SH   DFND 1 8,031 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1,973 179,700 SH   DFND 1,2,7 179,700 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 35 3,197 SH   DFND 1 3,197 0 0
PFIZER INC COM 717081103 1,871 31,680 SH   DFND 1,2,6 31,680 0 0
PFIZER INC COM 717081103 2,744 46,463 SH   DFND 1,2,7 46,463 0 0
PFIZER INC COM 717081103 190 3,226 SH Put DFND 1 3,226 0 0
PFIZER INC COM 717081103 85 1,441 SH Put DFND 1 1,441 0 0
PFIZER INC COM 717081103 4 63 SH   DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103 89 1,510 SH   DFND 1,2,6 1,510 0 0
PFIZER INC COM 717081103 142 2,400 SH   DFND 1 2,400 0 0
PFIZER INC COM 717081103 591 10,000 SH   DFND 1,2,7 10,000 0 0
PFIZER INC COM 717081103 59 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103 558 9,455 SH   DFND   9,455 0 0
PFIZER INC COM 717081103 1,150 19,478 SH   DFND 1 19,478 0 0
PHILIP MORRIS INTL INC COM 718172109 55 577 SH   DFND 1,2,7 577 0 0
PHILLIPS 66 COM 718546104 1,449 20,000 SH   DFND 1,2,7 20,000 0 0
PHILLIPS 66 COM 718546104 539 7,433 SH   DFND 1,2,7 7,433 0 0
PHILLIPS 66 COM 718546104 1,172 16,174 SH   DFND 1 16,174 0 0
PINDUODUO INC SPONSORED ADS 722304102 257 4,403 SH   DFND 1 4,403 0 0
PINTEREST INC CL A 72352L106 6 160 SH   DFND   160 0 0
PINTEREST INC CL A 72352L106 14 385 SH   DFND 1,2,7 385 0 0
PINTEREST INC CL A 72352L106 1,382 38,018 SH   DFND 1 38,018 0 0
PIONEER NAT RES CO COM 723787107 40 222 SH   DFND 1,2,7 222 0 0
PLUG POWER INC COM NEW 72919P202 31 1,090 SH   DFND 1,2,7 1,090 0 0
POOL CORP COM 73278L105 71 125 SH   DFND 1,2,6 125 0 0
POOL CORP COM 73278L105 37 66 SH   DFND 1,2,7 66 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 9,815 60,000 SH Put DFND 1 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,090 25,000 SH Put DFND 1 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,725 35,000 SH Put DFND 1 35,000 0 0
PROCTER AND GAMBLE CO COM 742718109 9,815 60,000 SH Put DFND 1 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 230 1,407 SH   DFND   1,407 0 0
PROCTER AND GAMBLE CO COM 742718109 475 2,904 SH   DFND 1 2,904 0 0
PROCTER AND GAMBLE CO COM 742718109 6 34 SH   DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109 33 200 SH   DFND 1,2,6 200 0 0
PROCTER AND GAMBLE CO COM 742718109 16 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109 902 5,513 SH   DFND 1,2,7 5,513 0 0
PROGRESSIVE CORP COM 743315103 586 5,710 SH   DFND 1,2,7 5,710 0 0
PROLOGIS INC. COM 74340W103 9 56 SH   DFND 1,2,7 56 0 0
PROLOGIS INC. COM 74340W103 2,269 13,480 SH   DFND 1 13,480 0 0
PURPLE INNOVATION INC COM 74640Y106 20 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103 2,743 15,000 SH Put DFND 1 15,000 0 0
QUALCOMM INC COM 747525103 7,315 40,000 SH Put DFND 1 40,000 0 0
QUALCOMM INC COM 747525103 6,400 35,000 SH Put DFND 1 35,000 0 0
QUALCOMM INC COM 747525103 14,630 80,000 SH Put DFND 1 80,000 0 0
QUALCOMM INC COM 747525103 99 540 SH   DFND 1,2,7 540 0 0
QUALCOMM INC COM 747525103 183 1,000 SH   DFND 1,2,7 1,000 0 0
QUALCOMM INC COM 747525103 1,163 6,359 SH   DFND 1 6,359 0 0
QUANTA SVCS INC COM 74762E102 97 848 SH   DFND 1 848 0 0
QUANTA SVCS INC COM 74762E102 83 724 SH   DFND 1,2,6 724 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 111 5,000 SH   DFND 1,2,7 5,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142 821 SH   DFND 1 821 0 0
RPM INTL INC COM 749685103 80 791 SH   DFND 1 791 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2,767 SH   DFND 1,2,7 2,767 0 0
REALTY INCOME CORP COM 756109104 36 498 SH   DFND 1,2,7 498 0 0
REGENERON PHARMACEUTICALS COM 75886F107 318 503 SH   DFND 1,2,7 503 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42 1,000 SH   DFND 1,2,7 1,000 0 0
REPUBLIC SVCS INC COM 760759100 9,705 69,595 SH   DFND 1,2,3,4 69,595 0 0
REPUBLIC SVCS INC COM 760759100 13,641 97,819 SH   DFND 1,2,3,4 97,819 0 0
REPUBLIC SVCS INC COM 760759100 2,658 19,061 SH   DFND 1,2,5 19,061 0 0
REPUBLIC SVCS INC COM 760759100 1,445 10,362 SH   DFND 1,2,7 10,362 0 0
REPUBLIC SVCS INC COM 760759100 1,129 8,096 SH   DFND 1,2,6 8,096 0 0
REPUBLIC SVCS INC COM 760759100 420 3,010 SH   DFND 1,2,3,4 3,010 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH   DFND 1,2,7 17 0 0
RINGCENTRAL INC CL A 76680R206 88 472 SH   DFND 1 472 0 0
RINGCENTRAL INC CL A 76680R206 51 272 SH   DFND 1,2,7 272 0 0
RIO TINTO PLC SPONSORED ADR 767204100 44 650 SH   DFND 1,2,7 650 0 0
RIOT BLOCKCHAIN INC COM 767292105 11 500 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 20 195 SH   DFND 1,2,7 195 0 0
ROBLOX CORP CL A 771049103 516 5,000 SH   DFND 1,2,7 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,099 20,350 SH   DFND 1,2,3,4 20,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,965 40,032 SH   DFND 1,2,3,4 40,032 0 0
ROCKWELL AUTOMATION INC COM 773903109 607 1,740 SH   DFND 1,2,3,4 1,740 0 0
ROKU INC COM CL A 77543R102 25 110 SH   DFND 1 110 0 0
ROKU INC COM CL A 77543R102 13 58 SH   DFND 1,2,7 58 0 0
ROSS STORES INC COM 778296103 103 900 SH   DFND 1 900 0 0
ROSS STORES INC COM 778296103 103 899 SH   DFND 1,2,7 899 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 293 6,755 SH   DFND 1,2,7 6,755 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 4,640 SH   DFND 1,2,7 4,640 0 0
ROYAL GOLD INC COM 780287108 32 300 SH   DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104 68 145 SH   DFND 1 145 0 0
S&P GLOBAL INC COM 78409V104 217 459 SH   DFND 1,2,6 459 0 0
S&P GLOBAL INC COM 78409V104 30 63 SH   DFND 1 63 0 0
S&P GLOBAL INC COM 78409V104 3,680 7,798 SH   DFND 1,2,6 7,798 0 0
S&P GLOBAL INC COM 78409V104 357 757 SH   DFND 1,2,7 757 0 0
S&P GLOBAL INC COM 78409V104 2,418 5,123 SH   DFND 1,2,5 5,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,496 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,249 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,249 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,874 25,000 SH Put DFND 1 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,249 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,249 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,496 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,496 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,247 70,000 SH Put DFND 1 70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,997 80,000 SH Put DFND 1 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,499 20,000 SH Put DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,622 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,498 60,000 SH Put DFND 1 60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 8 SH   DFND 1,2,7 8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,839 8,082 SH   DFND 1 8,082 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,171 115,472 SH   DFND 1 115,472 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,382 30,211 SH   DFND 1 30,211 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 3 9 SH   DFND 1 9 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,554 11,138 SH   DFND 1,2,3,4 11,138 0 0
SVB FINANCIAL GROUP COM 78486Q101 814 1,200 SH   DFND 1,2,3,4 1,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 507 747 SH   DFND 1,2,3,4 747 0 0
SALESFORCE COM INC COM 79466L302 3,891 15,312 SH   DFND 1,2,6 15,312 0 0
SALESFORCE COM INC COM 79466L302 4,447 17,500 SH Put DFND 1 17,500 0 0
SALESFORCE COM INC COM 79466L302 3,812 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 6,989 27,500 SH Put DFND 1 27,500 0 0
SALESFORCE COM INC COM 79466L302 3,812 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 309 1,215 SH   DFND   1,215 0 0
SALESFORCE COM INC COM 79466L302 136 537 SH   DFND 1,2,6 537 0 0
SALESFORCE COM INC COM 79466L302 1,076 4,234 SH   DFND 1,2,7 4,234 0 0
SALESFORCE COM INC COM 79466L302 5,762 22,674 SH   DFND 1 22,674 0 0
SANOFI SPONSORED ADR 80105N105 73 1,450 SH   DFND 1,2,7 1,450 0 0
SARATOGA INVT CORP COM NEW 80349A208 10 350 SH   DFND 1,2,7 350 0 0
SCHRODINGER INC COM 80810D103 35 1,000 SH   DFND 1,2,7 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 111 1,321 SH   DFND 1 1,321 0 0
SCHWAB CHARLES CORP COM 808513105 21,025 250,000 SH Put DFND 1 250,000 0 0
SCHWAB CHARLES CORP COM 808513105 80 955 SH   DFND 1,2,6 955 0 0
SEA LTD SPONSORD ADS 81141R100 12,349 55,200 SH   DFND 1,2,5 55,200 0 0
SEA LTD SPONSORD ADS 81141R100 12,400 55,427 SH   DFND 1,2,7 55,427 0 0
SEA LTD SPONSORD ADS 81141R100 45 199 SH   DFND 1,2,6 199 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 188 2,074 SH   DFND 1 2,074 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 2,153 SH   DFND 1 2,153 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,889 88,090 SH   DFND 1 88,090 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 745 19,068 SH   DFND 1 19,068 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,560 61,998 SH   DFND 1 61,998 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,080 40,721 SH   DFND 1 40,721 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 3,774 SH   DFND 1 3,774 0 0
SERVICE CORP INTL COM 817565104 61 865 SH   DFND 1,2,6 865 0 0
SERVICE CORP INTL COM 817565104 76 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102 2,596 3,999 SH   DFND 1 3,999 0 0
SERVICENOW INC COM 81762P102 1,292 1,990 SH   DFND 1,2,7 1,990 0 0
SHERWIN WILLIAMS CO COM 824348106 1,606 4,561 SH   DFND 1 4,561 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 6,080 250,200 SH   DFND 1,2,3,4 250,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 103 8,200 SH   DFND 1,2,7 8,200 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SIMPLY GOOD FOODS CO COM 82900L102 36 876 SH   DFND 1,2,6 876 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 22 985 SH   DFND 1,2,7 985 0 0
SKILLZ INC COM 83067L109 149 20,000 SH   DFND 1,2,7 20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 579 3,733 SH   DFND 1 3,733 0 0
SNAP INC CL A 83304A106 275 5,849 SH   DFND 1,2,7 5,849 0 0
SNAP INC CL A 83304A106 776 16,495 SH   DFND 1 16,495 0 0
SNOWFLAKE INC CL A 833445109 1,423 4,200 SH   DFND 1,2,7 4,200 0 0
SNOWFLAKE INC CL A 833445109 1,498 4,421 SH   DFND 1 4,421 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 319 SH   DFND 1 319 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 80 SH   DFND 1,2,7 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 331 SH   DFND 1,2,6 331 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9 191 SH   DFND 1,2,7 191 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 456 3,610 SH   DFND 1,2,7 3,610 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 7,000 SH   DFND 1,2,7 7,000 0 0
SOUTHWEST AIRLS CO COM 844741108 139 3,244 SH   DFND 1 3,244 0 0
SPIRIT AIRLS INC COM 848577102 17 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104 2,071 17,895 SH   DFND 1,2,7 17,895 0 0
SPLUNK INC COM 848637104 11,909 102,908 SH   DFND 1 102,908 0 0
BLOCK INC CL A 852234103 3,230 20,000 SH Put DFND 1 20,000 0 0
BLOCK INC CL A 852234103 4,038 25,000 SH Put DFND 1 25,000 0 0
BLOCK INC CL A 852234103 1,615 10,000 SH Call DFND 1 10,000 0 0
BLOCK INC CL A 852234103 3,230 20,000 SH Put DFND 1 20,000 0 0
BLOCK INC CL A 852234103 4,038 25,000 SH Put DFND 1 25,000 0 0
BLOCK INC CL A 852234103 4,038 25,000 SH Put DFND 1 25,000 0 0
BLOCK INC CL A 852234103 10,198 63,142 SH   DFND 1 63,142 0 0
STARBUCKS CORP COM 855244109 2,924 25,000 SH Put DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109 3,509 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 3,509 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 3 25 SH   DFND   25 0 0
STARBUCKS CORP COM 855244109 14,621 125,000 SH Put DFND 1 125,000 0 0
STARBUCKS CORP COM 855244109 3,509 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 31 267 SH   DFND 1,2,7 267 0 0
STARBUCKS CORP COM 855244109 889 7,604 SH   DFND 1 7,604 0 0
STATE STR CORP COM 857477103 14 150 SH   DFND 1,2,7 150 0 0
STEEL CONNECT INC COM 858098106 0 10 SH   DFND 1,2,7 10 0 0
STEEL CONNECT INC COM 858098106 0 15 SH   DFND 1,2,7 15 0 0
STEEL DYNAMICS INC COM 858119100 77 1,244 SH   DFND 1 1,244 0 0
SUNWORKS INC COM NEW 86803X204 1 480 SH   DFND 1,2,7 480 0 0
SUZANO S A SPON ADS 86959K105 69 6,390 SH   DFND 1,2,7 6,390 0 0
SYNOPSYS INC COM 871607107 186 505 SH   DFND 1,2,6 505 0 0
SYNOPSYS INC COM 871607107 994 2,697 SH   DFND 1,2,5 2,697 0 0
SYNOPSYS INC COM 871607107 5,340 14,492 SH   DFND 1,2,6 14,492 0 0
SYNOPSYS INC COM 871607107 900 2,443 SH   DFND 1,2,7 2,443 0 0
TJX COS INC NEW COM 872540109 5,639 74,270 SH   DFND 1,2,3,4 74,270 0 0
TJX COS INC NEW COM 872540109 2,505 33,000 SH   DFND 1,2,7 33,000 0 0
TJX COS INC NEW COM 872540109 5,847 77,020 SH   DFND 1,2,3,4 77,020 0 0
T-MOBILE US INC COM 872590104 2,141 18,458 SH   DFND 1 18,458 0 0
TPI COMPOSITES INC COM 87266J104 2,778 185,666 SH   DFND 1,2,3,4 185,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,009 108,133 SH   DFND 1,2,7 108,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,008 25,000 SH Put DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,609 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120 1,000 SH   DFND 1,2,7 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 574 4,773 SH   DFND 1,2,6 4,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,025 8,516 SH   DFND 1 8,516 0 0
TAPESTRY INC COM 876030107 3,975 97,900 SH   DFND 1,2,3,4 97,900 0 0
TAPESTRY INC COM 876030107 851 20,950 SH   DFND 1,2,3,4 20,950 0 0
TAPESTRY INC COM 876030107 370 9,110 SH   DFND 1,2,3,4 9,110 0 0
TARGET CORP COM 87612E106 7,466 32,261 SH   DFND 1,2,3,4 32,261 0 0
TARGET CORP COM 87612E106 438 1,893 SH   DFND 1 1,893 0 0
TARGET CORP COM 87612E106 25 110 SH   DFND 1 110 0 0
TARGET CORP COM 87612E106 599 2,587 SH   DFND 1,2,7 2,587 0 0
TARGET CORP COM 87612E106 185 801 SH   DFND 1,2,6 801 0 0
TARGET CORP COM 87612E106 2,176 9,401 SH   DFND 1,2,5 9,401 0 0
TARGET CORP COM 87612E106 3,278 14,162 SH   DFND 1,2,6 14,162 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59 1,825 SH   DFND 1 1,825 0 0
TATA MTRS LTD SPONSORED ADR 876568502 160 5,000 SH   DFND 1,2,7 5,000 0 0
TELADOC HEALTH INC COM 87918A105 133 1,445 SH   DFND 1,2,7 1,445 0 0
TELADOC HEALTH INC COM 87918A105 2,162 23,546 SH   DFND 1 23,546 0 0
TELEFONICA S A SPONSORED ADR 879382208 57 13,400 SH   DFND 1,2,7 13,400 0 0
TERADYNE INC COM 880770102 360 2,200 SH   DFND 1,2,7 2,200 0 0
TERNIUM SA SPONSORED ADS 880890108 23 530 SH   DFND 1,2,7 530 0 0
TESLA INC COM 88160R101 21,136 20,000 SH   DFND 1,2,7 20,000 0 0
TESLA INC COM 88160R101 5,284 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 105,678 100,000 SH Put DFND 1 100,000 0 0
TESLA INC COM 88160R101 52,839 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 5,284 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 105,678 100,000 SH Put DFND 1 100,000 0 0
TESLA INC COM 88160R101 395 374 SH   DFND   374 0 0
TESLA INC COM 88160R101 79,259 75,000 SH Put DFND 1 75,000 0 0
TESLA INC COM 88160R101 3,170 3,000 SH Put DFND 1 3,000 0 0
TESLA INC COM 88160R101 52,839 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 8,454 8,000 SH Put DFND 1 8,000 0 0
TESLA INC COM 88160R101 8,454 8,000 SH Put DFND 1 8,000 0 0
TESLA INC COM 88160R101 10,568 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 10,568 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 8,454 8,000 SH Put DFND 1 8,000 0 0
TESLA INC COM 88160R101 5,284 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 21,136 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 2,114 2,000 SH Put DFND 1 2,000 0 0
TESLA INC COM 88160R101 6,341 6,000 SH Put DFND 1 6,000 0 0
TESLA INC COM 88160R101 10,568 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 52,839 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 105,678 100,000 SH Put DFND 1 100,000 0 0
TESLA INC COM 88160R101 934 884 SH   DFND 1,2,7 884 0 0
TESLA INC COM 88160R101 12,345 11,682 SH   DFND 1 11,682 0 0
TEXAS INSTRS INC COM 882508104 8 43 SH   DFND   43 0 0
TEXAS INSTRS INC COM 882508104 461 2,446 SH   DFND 1 2,446 0 0
TEXAS INSTRS INC COM 882508104 596 3,160 SH   DFND 1,2,3,4 3,160 0 0
TEXAS INSTRS INC COM 882508104 1,136 6,030 SH   DFND 1,2,3,4 6,030 0 0
THE TRADE DESK INC COM CL A 88339J105 16 180 SH   DFND 1,2,7 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 493 739 SH   DFND 1 739 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184 276 SH   DFND 1,2,6 276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 45 SH   DFND 1 45 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,028 3,039 SH   DFND 1,2,5 3,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,519 5,274 SH   DFND 1,2,6 5,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,972 2,956 SH   DFND 1,2,7 2,956 0 0
3-D SYS CORP DEL COM NEW 88554D205 19 900 SH   DFND 1,2,7 900 0 0
3M CO COM 88579Y101 343 1,930 SH   DFND 1 1,930 0 0
3M CO COM 88579Y101 149 841 SH   DFND 1,2,7 841 0 0
3M CO COM 88579Y101 2,520 14,188 SH   DFND 1 14,188 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 450 SH   DFND 1,2,7 450 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 283 5,729 SH   DFND 1,2,7 5,729 0 0
TRIPADVISOR INC COM 896945201 2 85 SH   DFND 1,2,7 85 0 0
TRIPADVISOR INC COM 896945201 2,129 78,085 SH   DFND 1,2,3,4 78,085 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 6,500 SH   DFND 1,2,7 6,500 0 0
TUTOR PERINI CORP COM 901109108 12 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102 80 303 SH   DFND 1 303 0 0
TWILIO INC CL A 90138F102 18 70 SH   DFND 1,2,7 70 0 0
TWILIO INC CL A 90138F102 1,580 6,000 SH   DFND 1,2,7 6,000 0 0
TWITTER INC COM 90184L102 1,752 40,535 SH   DFND 1,2,3,4 40,535 0 0
TWITTER INC COM 90184L102 100 2,303 SH   DFND 1,2,7 2,303 0 0
TWITTER INC COM 90184L102 1,810 41,889 SH   DFND 1 41,889 0 0
TYSON FOODS INC CL A 902494103 147 1,684 SH   DFND 1 1,684 0 0
TYSON FOODS INC CL A 902494103 35 405 SH   DFND 1,2,7 405 0 0
UDR INC COM 902653104 109 1,810 SH   DFND 1 1,810 0 0
UGI CORP NEW COM 902681105 32 700 SH   DFND 1,2,7 700 0 0
US BANCORP DEL COM NEW 902973304 10,111 180,000 SH Put DFND 1 180,000 0 0
US BANCORP DEL COM NEW 902973304 41 729 SH   DFND 1,2,7 729 0 0
US BANCORP DEL COM NEW 902973304 310 5,521 SH   DFND 1 5,521 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,038 24,745 SH   DFND 1,2,7 24,745 0 0
UBER TECHNOLOGIES INC COM 90353T100 642 15,300 SH   DFND 1,2,3,4 15,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,097 50,000 SH Put DFND 1 50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 309 7,380 SH   DFND 1,2,3,4 7,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 419 10,000 SH   DFND 1,2,7 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,019 24,303 SH   DFND 1 24,303 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,281 125,955 SH   DFND 1,2,3,4 125,955 0 0
ULTA BEAUTY INC COM 90384S303 16 40 SH   DFND 1,2,6 40 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 65 1,135 SH   DFND 1,2,6 1,135 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 118 2,054 SH   DFND 1,2,7 2,054 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 21 8,000 SH   DFND 1,2,7 8,000 0 0
UNDER ARMOUR INC CL A 904311107 727 34,308 SH   DFND 1 34,308 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   DFND 1,2,7 300 0 0
UNION PAC CORP COM 907818108 712 2,825 SH   DFND 1,2,3,4 2,825 0 0
UNION PAC CORP COM 907818108 212 840 SH   DFND 1,2,3,4 840 0 0
UNITED AIRLS HLDGS INC COM 910047109 633 14,459 SH   DFND 1 14,459 0 0
UNITED PARCEL SERVICE INC CL B 911312106 211 986 SH   DFND 1 986 0 0
UNITED RENTALS INC COM 911363109 1,124 3,382 SH   DFND 1 3,382 0 0
UNITED RENTALS INC COM 911363109 82 246 SH   DFND 1,2,7 246 0 0
UNITED RENTALS INC COM 911363109 834 2,511 SH   DFND 1,2,5 2,511 0 0
UNITED RENTALS INC COM 911363109 2,310 6,951 SH   DFND 1,2,6 6,951 0 0
UNITED STS LIME & MINERALS INC COM 911922102 4 28 SH   DFND 1,2,7 28 0 0
UNITED STATES STL CORP NEW COM 912909108 1,777 74,642 SH   DFND 1 74,642 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,021 10,000 SH Put DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,026 12,000 SH Put DFND 1 12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 558 SH   DFND   558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56 112 SH   DFND 1,2,6 112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,105 2,200 SH   DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 467 930 SH   DFND 1,2,3,4 930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 502 1,000 SH   DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 952 1,896 SH   DFND 1,2,7 1,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,372 6,715 SH   DFND 1,2,3,4 6,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,355 4,690 SH   DFND 1 4,690 0 0
UNITY SOFTWARE INC COM 91332U101 33 228 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 9 60 SH   DFND 1,2,7 60 0 0
UPWORK INC COM 91688F104 3 90 SH   DFND 1,2,7 90 0 0
URANIUM ENERGY CORP COM 916896103 12 3,700 SH   DFND 1,2,7 3,700 0 0
V F CORP COM 918204108 31 426 SH   DFND 1,2,7 426 0 0
V F CORP COM 918204108 524 7,163 SH   DFND 1,2,3,4 7,163 0 0
V F CORP COM 918204108 498 6,805 SH   DFND 1,2,3,4 6,805 0 0
V F CORP COM 918204108 5,659 77,285 SH   DFND 1,2,3,4 77,285 0 0
VALE S A SPONSORED ADS 91912E105 40,989 2,923,601 SH   DFND 1,2,7 2,923,601 0 0
VALERO ENERGY CORP COM 91913Y100 410 5,456 SH   DFND 1 5,456 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 243 7,600 SH   DFND 1 7,600 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 170 10,000 SH   DFND 1,2,7 10,000 0 0
VEEVA SYS INC CL A COM 922475108 101 397 SH   DFND 1,2,7 397 0 0
VEEVA SYS INC CL A COM 922475108 57 225 SH   DFND 1,2,6 225 0 0
VERISIGN INC COM 92343E102 13 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,390 SH   DFND   1,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,950 SH   DFND 1 1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,500 SH   DFND 1,2,7 1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 453 8,726 SH   DFND 1 8,726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120 546 SH   DFND 1 546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44 200 SH   DFND 1,2,7 200 0 0
VIACOMCBS INC CL B 92556H206 1,509 50,000 SH Put DFND 1 50,000 0 0
VIACOMCBS INC CL B 92556H206 42 1,400 SH   DFND 1,2,6 1,400 0 0
VIACOMCBS INC CL B 92556H206 204 6,760 SH   DFND 1,2,7 6,760 0 0
VIACOMCBS INC CL B 92556H206 994 32,920 SH   DFND 1 32,920 0 0
VIATRIS INC COM 92556V106 51 3,741 SH   DFND   3,741 0 0
VIATRIS INC COM 92556V106 8 564 SH   DFND 1,2,7 564 0 0
VIATRIS INC COM 92556V106 0 7 SH   DFND 1,2,3,4 7 0 0
VIATRIS INC COM 92556V106 2 124 SH   DFND 1,2,7 124 0 0
VICI PPTYS INC COM 925652109 86 2,870 SH   DFND 1,2,7 2,870 0 0
VICI PPTYS INC COM 925652109 44 1,458 SH   DFND 1,2,6 1,458 0 0
VISA INC COM CL A 92826C839 7,596 35,052 SH   DFND 1,2,7 35,052 0 0
VISA INC COM CL A 92826C839 901 4,156 SH Put DFND 1 4,156 0 0
VISA INC COM CL A 92826C839 2,303 10,626 SH Put DFND 1 10,626 0 0
VISA INC COM CL A 92826C839 1,263 5,829 SH Put DFND 1 5,829 0 0
VISA INC COM CL A 92826C839 1,255 5,792 SH Put DFND 1 5,792 0 0
VISA INC COM CL A 92826C839 955 4,405 SH Put DFND 1 4,405 0 0
VISA INC COM CL A 92826C839 1,062 4,901 SH Put DFND 1 4,901 0 0
VISA INC COM CL A 92826C839 1,987 9,170 SH Put DFND 1 9,170 0 0
VISA INC COM CL A 92826C839 661 3,049 SH   DFND   3,049 0 0
VISA INC COM CL A 92826C839 1,461 6,743 SH Put DFND 1 6,743 0 0
VISA INC COM CL A 92826C839 44 201 SH   DFND   201 0 0
VISA INC COM CL A 92826C839 28 128 SH   DFND 1,2,6 128 0 0
VISA INC COM CL A 92826C839 61 280 SH   DFND 1 280 0 0
VISA INC COM CL A 92826C839 420 1,939 SH   DFND 1,2,5 1,939 0 0
VISA INC COM CL A 92826C839 5,185 23,928 SH   DFND 1 23,928 0 0
VMWARE INC CL A COM 928563402 132 1,142 SH   DFND 1,2,7 1,142 0 0
VMWARE INC CL A COM 928563402 1,029 8,879 SH   DFND 1 8,879 0 0
VIVOS THERAPEUTICS INC COM 92859E108 133 59,103 SH   DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107 13 4,000 SH   DFND 1,2,7 4,000 0 0
VULCAN MATLS CO COM 929160109 26 127 SH   DFND 1 127 0 0
WEC ENERGY GROUP INC COM 92939U106 40 412 SH   DFND 1,2,7 412 0 0
WABTEC COM 929740108 101 1,095 SH   DFND 1 1,095 0 0
WABTEC COM 929740108 2 27 SH   DFND   27 0 0
WABTEC COM 929740108 5 49 SH   DFND 1,2,7 49 0 0
WABTEC COM 929740108 1 13 SH   DFND 1,2,7 13 0 0
WALMART INC COM 931142103 103 709 SH   DFND   709 0 0
WALMART INC COM 931142103 3,617 25,000 SH Put DFND 1 25,000 0 0
WALMART INC COM 931142103 2,894 20,000 SH Put DFND 1 20,000 0 0
WALMART INC COM 931142103 5,788 40,000 SH Put DFND 1 40,000 0 0
WALMART INC COM 931142103 1,176 8,125 SH   DFND 1,2,7 8,125 0 0
WALMART INC COM 931142103 655 4,525 SH   DFND 1 4,525 0 0
WASTE MGMT INC DEL COM 94106L109 4,873 29,199 SH   DFND 1,2,3,4 29,199 0 0
WASTE MGMT INC DEL COM 94106L109 11,971 71,724 SH   DFND 1,2,3,4 71,724 0 0
WASTE MGMT INC DEL COM 94106L109 3,913 23,443 SH   DFND 1,2,6 23,443 0 0
WASTE MGMT INC DEL COM 94106L109 1,542 9,238 SH   DFND 1,2,7 9,238 0 0
WASTE MGMT INC DEL COM 94106L109 217 1,301 SH   DFND 1,2,6 1,301 0 0
WASTE MGMT INC DEL COM 94106L109 234 1,401 SH   DFND 1 1,401 0 0
WASTE MGMT INC DEL COM 94106L109 2,415 14,469 SH   DFND 1,2,5 14,469 0 0
WASTE MGMT INC DEL COM 94106L109 2,231 13,370 SH   DFND 1 13,370 0 0
WEIBO CORP SPONSORED ADR 948596101 457 14,766 SH   DFND 1 14,766 0 0
WELLS FARGO CO NEW COM 949746101 3,599 75,000 SH Put DFND 1 75,000 0 0
WELLS FARGO CO NEW COM 949746101 2,399 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101 79 1,650 SH   DFND 1,2,7 1,650 0 0
WELLS FARGO CO NEW COM 949746101 58 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 1,229 25,612 SH   DFND 1 25,612 0 0
WELLTOWER INC COM 95040Q104 7,239 84,395 SH   DFND 1,2,3,4 84,395 0 0
WELLTOWER INC COM 95040Q104 623 7,265 SH   DFND 1,2,3,4 7,265 0 0
WELLTOWER INC COM 95040Q104 835 9,730 SH   DFND 1,2,3,4 9,730 0 0
WELLTOWER INC COM 95040Q104 145,329 1,694,408 SH   DFND 1 1,694,408 0 0
WELLTOWER INC COM 95040Q104 78,114 910,740 SH   DFND 1 910,740 0 0
WESTERN DIGITAL CORP. COM 958102105 650 9,968 SH   DFND 1 9,968 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,112 172,705 SH   DFND 1,2,3,4 172,705 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,277 346,700 SH   DFND 1,2,3,4 346,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 191 4,640 SH   DFND 1,2,3,4 4,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 563 13,673 SH   DFND 1 13,673 0 0
WHITING PETE CORP NEW COM NEW 966387508 4 68 SH   DFND 1,2,7 68 0 0
WOLFSPEED INC COM 977852102 6,849 61,282 SH   DFND 1,2,3,4 61,282 0 0
WOLFSPEED INC COM 977852102 79 707 SH   DFND 1 707 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 1,309 SH   DFND 1,2,7 1,309 0 0
XCEL ENERGY INC COM 98389B100 665 9,819 SH   DFND 1 9,819 0 0
XYLEM INC COM 98419M100 10,501 87,568 SH   DFND 1,2,3,4 87,568 0 0
XYLEM INC COM 98419M100 146 1,215 SH   DFND 1 1,215 0 0
XYLEM INC COM 98419M100 240 2,000 SH   DFND 1,2,7 2,000 0 0
XPENG INC ADS 98422D105 24 470 SH   DFND 1,2,7 470 0 0
XPENG INC ADS 98422D105 302 6,000 SH   DFND 1,2,7 6,000 0 0
YETI HLDGS INC COM 98585X104 29 352 SH   DFND 1,2,6 352 0 0
YUM BRANDS INC COM 988498101 42 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 15 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 36 60 SH   DFND 1,2,7 60 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 616 9,649 SH   DFND 1 9,649 0 0
ZOETIS INC CL A 98978V103 4,066 16,660 SH   DFND 1,2,6 16,660 0 0
ZOETIS INC CL A 98978V103 32 132 SH   DFND 1 132 0 0
ZOETIS INC CL A 98978V103 230 941 SH   DFND 1,2,6 941 0 0
ZOETIS INC CL A 98978V103 847 3,469 SH   DFND 1,2,7 3,469 0 0
ZOETIS INC CL A 98978V103 783 3,210 SH   DFND 1,2,3,4 3,210 0 0
ZOETIS INC CL A 98978V103 2,681 10,987 SH   DFND 1,2,5 10,987 0 0
ZOETIS INC CL A 98978V103 293 1,200 SH   DFND 1,2,3,4 1,200 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 28 150 SH   DFND 1,2,6 150 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 346 1,880 SH   DFND 1,2,7 1,880 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 2,778 15,104 SH   DFND 1 15,104 0 0
ZYNGA INC CL A 98986T108 13 2,000 SH   DFND 1,2,7 2,000 0 0
ZYNGA INC CL A 98986T108 31 4,900 SH   DFND 1,2,7 4,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 288 362 SH   DFND 1,2,7 362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 204 34,992 SH   DFND 1,2,7 34,992 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 1 1,900 SH   DFND 1,2,7 1,900 0 0
PORTAGE BIOTECH INC COM G7185A128 14 1,350 SH   DFND 1,2,7 1,350 0 0