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 597 14,450 SH   DFND 1 14,450 0 0
SCHLUMBERGER LTD COM STK 806857108 2,066 50,000 SH Put DFND 1 50,000 0 0
SCHLUMBERGER LTD COM STK 806857108 221 5,340 SH   DFND 1,2,3,4 5,340 0 0
SCHLUMBERGER LTD COM STK 806857108 344 8,325 SH   DFND 1,2,3,4 8,325 0 0
SCHLUMBERGER LTD COM STK 806857108 3,422 82,830 SH   DFND 1,2,7 82,830 0 0
SCHLUMBERGER LTD COM STK 806857108 6,818 165,044 SH   DFND 1,2,7 165,044 0 0
BORR DRILLING LTD SHS G1466R173 3,151 940,500 SH   DFND 1,2,7 940,500 0 0
BORR DRILLING LTD SHS G1466R173 199 59,500 SH   DFND 1,2,7 59,500 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 118 2,069 SH   DFND 1 2,069 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 89 1,552 SH   DFND 1 1,552 0 0
BUNGE LIMITED COM G16962105 244 2,200 SH   DFND 1,2,7 2,200 0 0
EVEREST RE GROUP LTD COM G3223R108 1,213 4,025 SH   DFND 1,2,6 4,025 0 0
FRONTLINE LTD SHS NEW G3682E192 21 2,400 SH   DFND 1,2,7 2,400 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 3 60 SH   DFND 1,2,7 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 64 2,940 SH   DFND 1,2,7 2,940 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 13 600 SH   DFND 1,2,7 600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 727 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 94 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 43 700 SH   DFND 1,2,7 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 122 2,000 SH   DFND 1,2,7 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 180 2,936 SH   DFND 1,2,6 2,936 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 126 15,000 SH   DFND 1,2,7 15,000 0 0
AURORA CANNABIS INC COM 05156X884 60 15,000 SH   DFND 1,2,7 15,000 0 0
AURORA CANNABIS INC COM 05156X884 1 185 SH   DFND 1,2,7 185 0 0
BCE INC COM NEW 05534B760 261 4,704 SH   DFND 1,2,7 4,704 0 0
BALLARD PWR SYS INC NEW COM 058586108 126 10,800 SH   DFND 1,2,7 10,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,391 291,300 SH   DFND 1,2,3,4 291,300 0 0
BANK MONTREAL QUE COM 063671101 279 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 65 2,640 SH   DFND blank 2,640 0 0
BARRICK GOLD CORP COM 067901108 266 10,845 SH   DFND 1,2,7 10,845 0 0
BARRICK GOLD CORP COM 067901108 772 31,467 SH   DFND 1,2,7 31,467 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103 11 1,485 SH   DFND 1,2,7 1,485 0 0
BLACKBERRY LTD COM 09228F103 7 1,000 SH   DFND 1,2,7 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,971 300,000 SH   DFND 1 300,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,728 225,000 SH   DFND 1 225,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,599 700,000 SH   DFND 1 700,000 0 0
B2GOLD CORP COM 11777Q209 14 3,000 SH   DFND 1,2,7 3,000 0 0
B2GOLD CORP COM 11777Q209 92 20,000 SH   DFND 1,2,7 20,000 0 0
CAMECO CORP COM 13321L108 65 2,240 SH   DFND 1,2,7 2,240 0 0
CAMECO CORP COM 13321L108 4 150 SH   DFND 1,2,7 150 0 0
CANADIAN IMP BK COMM COM 136069101 137 1,127 SH   DFND 1,2,7 1,127 0 0
CANOPY GROWTH CORP COM 138035100 5 690 SH   DFND 1,2,7 690 0 0
DENISON MINES CORP COM 248356107 33 20,430 SH   DFND 1,2,7 20,430 0 0
EMX RTY CORP COM 26873J107 128 58,942 SH   DFND 1,2,7 58,942 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH   DFND 1 9 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7 3,000 SH   DFND 1,2,7 3,000 0 0
ENBRIDGE INC COM 29250N105 161 3,500 SH   DFND 1,2,7 3,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 19 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708 162 17,700 SH   DFND 1,2,7 17,700 0 0
ENERGY FUELS INC COM NEW 292671708 212 23,210 SH   DFND 1,2,7 23,210 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH   DFND 1,2,7 15 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 39 3,000 SH   DFND 1,2,7 3,000 0 0
FORTIS INC COM 349553107 71 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 211 1,320 SH   DFND 1,2,7 1,320 0 0
GREAT PANTHER MNG LTD COM 39115V101 2 6,000 SH   DFND 1,2,7 6,000 0 0
KINROSS GOLD CORP COM 496902404 206 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
LITHIUM AMERS CORP NEW COM NEW 53680Q207 192 5,000 SH   DFND 1,2,7 5,000 0 0
MANULIFE FINL CORP COM 56501R106 64 3,000 SH   DFND 1,2,7 3,000 0 0
MANULIFE FINL CORP COM 56501R106 172 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 78 10,750 SH   DFND 1,2,7 10,750 0 0
NUTRIEN LTD COM 67077M108 14 138 SH   DFND 1,2,7 138 0 0
NUTRIEN LTD COM 67077M108 106 1,015 SH   DFND 1,2,7 1,015 0 0
PEMBINA PIPELINE CORP COM 706327103 523 13,913 SH   DFND 1,2,7 13,913 0 0
PRIMO WATER CORPORATION COM 74167P108 8,751 614,140 SH   DFND 1,2,3,4 614,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 209 3,580 SH   DFND 1 3,580 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 146 2,500 SH   DFND 1 2,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23 390 SH   DFND 1,2,7 390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 77 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA COM 780087102 249 2,255 SH   DFND 1,2,7 2,255 0 0
SHOPIFY INC CL A 82509L107 2,519 3,726 SH   DFND 1 3,726 0 0
SHOPIFY INC CL A 82509L107 539 798 SH   DFND 1,2,7 798 0 0
SILVERCORP METALS INC COM 82835P103 29 8,000 SH   DFND 1,2,7 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 125 2,231 SH   DFND 1,2,7 2,231 0 0
SUNDIAL GROWERS INC COM 86730L109 56 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
TECK RESOURCES LTD CL B 878742204 776 19,224 SH   DFND 1,2,7 19,224 0 0
TECK RESOURCES LTD CL B 878742204 55 1,369 SH   DFND 1,2,7 1,369 0 0
TELUS CORPORATION COM 87971M103 78 3,000 SH   DFND 1,2,7 3,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 2 4,040 SH   DFND 1,2,7 4,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 233 2,939 SH   DFND 1,2,7 2,939 0 0
TRANSGLOBE ENERGY CORP COM 893662106 101 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 86 1,047 SH   DFND 1,2,6 1,047 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,807 131,100 SH   DFND 1,2,3,4 131,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 53 1,120 SH   DFND 1,2,7 1,120 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 68 1,430 SH   DFND 1,2,7 1,430 0 0
YAMANA GOLD INC COM 98462Y100 0 5 SH   DFND 1,2,7 5 0 0
YAMANA GOLD INC COM 98462Y100 6 1,000 SH   DFND 1,2,7 1,000 0 0
LOGITECH INTL S A SHS H50430232 59,888 811,705 SH   DFND 1,2,7 811,705 0 0
LOGITECH INTL S A SHS H50430232 96 1,300 SH   DFND 1,2,3,4 1,300 0 0
LOGITECH INTL S A SHS H50430232 15 200 SH   DFND 1,2,7 200 0 0
CHUBB LIMITED COM H1467J104 332 1,550 SH   DFND 1 1,550 0 0
CHUBB LIMITED COM H1467J104 50 234 SH   DFND 1,2,7 234 0 0
UBS GROUP AG SHS H42097107 1,005 51,435 SH   DFND 1 51,435 0 0
UBS GROUP AG SHS H42097107 358 18,317 SH   DFND 1 18,317 0 0
UBS GROUP AG SHS H42097107 21,180 1,083,925 SH   DFND 1 1,083,925 0 0
UBS GROUP AG SHS H42097107 17 847 SH   DFND 1 847 0 0
UBS GROUP AG SHS H42097107 4,567 233,714 SH   DFND 1,2,5 233,714 0 0
UBS GROUP AG SHS H42097107 2,993 153,162 SH   DFND 1,2,6 153,162 0 0
UBS GROUP AG SHS H42097107 782 40,000 SH   DFND 1,2,3,4 40,000 0 0
UBS GROUP AG SHS H42097107 3,191 163,322 SH   DFND 1,2,7 163,322 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 88 1,400 SH   DFND 1,2,7 1,400 0 0
ALCON AG ORD SHS H01301128 341 4,304 SH   DFND 1,2,7 4,304 0 0
ALCON AG ORD SHS H01301128 833 10,500 SH   DFND 1,2,3,4 10,500 0 0
ALCON AG ORD SHS H01301128 47 588 SH   DFND 1 588 0 0
ON HLDG AG NAMEN AKT A H5919C104 177 7,000 SH   DFND 1,2,7 7,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 505 39,905 SH   DFND 1 39,905 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 313 24,711 SH   DFND 1 24,711 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 238 SH   DFND blank 238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 108 8,510 SH   DFND 1,2,7 8,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,732 295,000 SH   DFND 1,2,3,4 295,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,500 SH   DFND 1,2,3,4 1,500 0 0
TECHNIPFMC PLC COM G87110105 82 10,603 SH   DFND blank 10,603 0 0
ATLASSIAN CORP PLC CL A G06242104 28 95 SH   DFND 1,2,7 95 0 0
ICON PLC SHS G4705A100 474 1,947 SH   DFND 1,2,7 1,947 0 0
ICON PLC SHS G4705A100 745 3,063 SH   DFND 1,2,6 3,063 0 0
ICON PLC SHS G4705A100 2,466 10,139 SH   DFND 1,2,5 10,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 611 1,813 SH   DFND 1 1,813 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 133 SH   DFND 1 133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 33 SH   DFND blank 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690 2,045 SH   DFND 1,2,3,4 2,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410 1,215 SH   DFND 1,2,3,4 1,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 398 SH   DFND 1,2,7 398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 187 SH   DFND 1,2,6 187 0 0
ALKERMES PLC SHS G01767105 39 1,500 SH   DFND 1,2,7 1,500 0 0
STERIS PLC SHS USD G8473T100 103 426 SH   DFND blank 426 0 0
MEDTRONIC PLC SHS G5960L103 507 4,569 SH   DFND 1 4,569 0 0
MEDTRONIC PLC SHS G5960L103 111 1,000 SH   DFND 1,2,7 1,000 0 0
MEDTRONIC PLC SHS G5960L103 571 5,147 SH   DFND 1,2,7 5,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,425 342,000 SH   DFND 1 342,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,055 168,600 SH   DFND 1,2,3,4 168,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 157 2,400 SH   DFND 1 2,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47 718 SH   DFND 1,2,7 718 0 0
LINDE PLC SHS G5494J103 180 565 SH   DFND blank 565 0 0
LINDE PLC SHS G5494J103 3 9 SH   DFND 1,2,3,4 9 0 0
LINDE PLC SHS G5494J103 857 2,684 SH   DFND 1,2,3,4 2,684 0 0
LINDE PLC SHS G5494J103 2 6 SH   DFND 1,2,3,4 6 0 0
LINDE PLC SHS G5494J103 2 7 SH   DFND 1,2,3,4 7 0 0
LINDE PLC SHS G5494J103 1 3 SH   DFND 1,2,3,4 3 0 0
LINDE PLC SHS G5494J103 3 10 SH   DFND 1,2,3,4 10 0 0
LINDE PLC SHS G5494J103 157 491 SH   DFND 1,2,3,4 491 0 0
LINDE PLC SHS G5494J103 6,912 21,638 SH   DFND blank 21,638 0 0
LINDE PLC SHS G5494J103 23,434 73,362 SH   DFND 1,2,3,4 73,362 0 0
LINDE PLC SHS G5494J103 9,173 28,717 SH   DFND 1,2,3,4 28,717 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 30 217 SH   DFND 1,2,6 217 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 15 110 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 2,857 34,553 SH   DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,402 14,237 SH   DFND 1,2,3,4 14,237 0 0
APTIV PLC SHS G6095L109 1,129 9,433 SH   DFND 1 9,433 0 0
APTIV PLC SHS G6095L109 564 4,710 SH   DFND 1 4,710 0 0
APTIV PLC SHS G6095L109 8,844 73,878 SH   DFND 1,2,3,4 73,878 0 0
APTIV PLC SHS G6095L109 3,619 30,230 SH   DFND 1,2,3,4 30,230 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,276 84,370 SH   DFND 1,2,3,4 84,370 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 100 SH   DFND 1,2,7 100 0 0
NOBLE CORP NEW SHS G6610J209 3 83 SH   DFND 1,2,7 83 0 0
NOBLE CORP NEW SHS G6610J209 5 136 SH   DFND 1,2,7 136 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 15 2,000 SH   DFND 1,2,7 2,000 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 876 209,094 SH   DFND 1,2,7 209,094 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,037 51,725 SH   DFND 1,2,3,4 51,725 0 0
ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARES G7614L109 2,146 532,582 SH   DFND 1,2,7 532,582 0 0
STONECO LTD COM CL A G85158106 2 200 SH   DFND 1,2,7 200 0 0
XP INC CL A G98239109 35 1,165 SH   DFND 1,2,7 1,165 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 407,255 4,861,000 SH   DFND 1,2,3,4 4,861,000 0 0
GLOBANT S A COM L44385109 118 450 SH   DFND 1,2,7 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 753 4,984 SH   DFND 1 4,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 274 1,815 SH   DFND 1,2,7 1,815 0 0
COSTAMARE INC SHS Y1771G102 17 1,000 SH   DFND 1,2,7 1,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 116 20,000 SH   DFND 1,2,7 20,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 2,000 SH   DFND 1,2,7 2,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 878 8,544 SH   DFND 1 8,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109 808 4,366 SH   DFND 1 4,366 0 0
NXP SEMICONDUCTORS N V COM N6596X109 286 1,545 SH   DFND 1,2,3,4 1,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,087 32,890 SH   DFND 1,2,3,4 32,890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 429 2,320 SH   DFND 1,2,3,4 2,320 0 0
CNH INDL N V SHS N20944109 315 19,876 SH   DFND 1 19,876 0 0
CNH INDL N V SHS N20944109 2,268 143,000 SH   DFND 1,2,3,4 143,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 12,265 689,830 SH   DFND 1 689,830 0 0
FERRARI N V COM N3167Y103 1,075 4,930 SH   DFND 1 4,930 0 0
FERRARI N V COM N3167Y103 756 3,468 SH   DFND 1 3,468 0 0
FERRARI N V COM N3167Y103 87 400 SH   DFND 1,2,7 400 0 0
FERRARI N V COM N3167Y103 1,244 5,705 SH   DFND 1,2,7 5,705 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND blank 2 0 0
QIAGEN NV SHS NEW N72482123 2,665 54,392 SH   DFND 1 54,392 0 0
QIAGEN NV SHS NEW N72482123 2,181 44,500 SH   DFND 1,2,3,4 44,500 0 0
ELASTIC N V ORD SHS N14506104 2,019 22,700 SH   DFND 1,2,3,4 22,700 0 0
STELLANTIS N.V SHS N82405106 22,734 1,397,265 SH   DFND 1 1,397,265 0 0
STELLANTIS N.V SHS N82405106 16,098 989,444 SH   DFND 1 989,444 0 0
STELLANTIS N.V SHS N82405106 79 4,869 SH   DFND 1 4,869 0 0
STELLANTIS N.V SHS N82405106 4,881 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106 19,017 1,168,831 SH   DFND 1 1,168,831 0 0
STELLANTIS N.V SHS N82405106 3,254 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 25,910 1,592,501 SH   DFND 1 1,592,501 0 0
STELLANTIS N.V SHS N82405106 39,416 2,422,646 SH   DFND 1 2,422,646 0 0
STELLANTIS N.V SHS N82405106 5,990 368,158 SH   DFND 1 368,158 0 0
STELLANTIS N.V SHS N82405106 6,508 400,000 SH Put DFND 1 400,000 0 0
STELLANTIS N.V SHS N82405106 7,103 436,556 SH   DFND 1 436,556 0 0
STELLANTIS N.V SHS N82405106 2,544 156,376 SH   DFND 1 156,376 0 0
STELLANTIS N.V SHS N82405106 2,847 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106 8,135 500,000 SH Put DFND 1 500,000 0 0
STELLANTIS N.V SHS N82405106 12,203 750,000 SH Put DFND 1 750,000 0 0
STELLANTIS N.V SHS N82405106 8,135 500,000 SH Put DFND 1 500,000 0 0
STELLANTIS N.V SHS N82405106 2,078 127,750 SH Put DFND 1 127,750 0 0
STELLANTIS N.V SHS N82405106 676 41,543 SH   DFND blank 41,543 0 0
STELLANTIS N.V SHS N82405106 4,881 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106 3,254 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 6,437 395,653 SH   DFND blank 395,653 0 0
STELLANTIS N.V SHS N82405106 254 15,595 SH   DFND 1,2,3,4 15,595 0 0
STELLANTIS N.V SHS N82405106 616 37,878 SH   DFND 1,2,3,4 37,878 0 0
STELLANTIS N.V SHS N82405106 53 3,282 SH   DFND 1,2,3,4 3,282 0 0
STELLANTIS N.V SHS N82405106 355 21,815 SH   DFND 1,2,3,4 21,815 0 0
STELLANTIS N.V SHS N82405106 294 18,062 SH   DFND 1,2,3,4 18,062 0 0
STELLANTIS N.V SHS N82405106 1,341 82,431 SH   DFND 1,2,3,4 82,431 0 0
STELLANTIS N.V SHS N82405106 94 5,796 SH   DFND 1,2,3,4 5,796 0 0
STELLANTIS N.V SHS N82405106 499 30,667 SH   DFND 1,2,3,4 30,667 0 0
STELLANTIS N.V SHS N82405106 311 19,106 SH   DFND 1,2,3,4 19,106 0 0
STELLANTIS N.V SHS N82405106 256 15,709 SH   DFND 1,2,3,4 15,709 0 0
STELLANTIS N.V SHS N82405106 174 10,671 SH   DFND 1,2,3,4 10,671 0 0
STELLANTIS N.V SHS N82405106 405 24,891 SH   DFND 1,2,3,4 24,891 0 0
STELLANTIS N.V SHS N82405106 217 13,341 SH   DFND 1,2,3,4 13,341 0 0
STELLANTIS N.V SHS N82405106 374 22,998 SH   DFND 1,2,3,4 22,998 0 0
STELLANTIS N.V SHS N82405106 750 46,075 SH   DFND 1,2,3,4 46,075 0 0
STELLANTIS N.V SHS N82405106 166 10,202 SH   DFND 1,2,3,4 10,202 0 0
STELLANTIS N.V SHS N82405106 227 13,949 SH   DFND 1,2,3,4 13,949 0 0
STELLANTIS N.V SHS N82405106 779 47,886 SH   DFND 1,2,3,4 47,886 0 0
STELLANTIS N.V SHS N82405106 341 20,956 SH   DFND 1,2,3,4 20,956 0 0
STELLANTIS N.V SHS N82405106 7,010 430,867 SH   DFND 1,2,3,4 430,867 0 0
STELLANTIS N.V SHS N82405106 37,471 2,303,056 SH   DFND 1,2,3,4 2,303,056 0 0
STELLANTIS N.V SHS N82405106 1,941 119,269 SH   DFND 1,2,3,4 119,269 0 0
STELLANTIS N.V SHS N82405106 356 21,901 SH   DFND 1,2,3,4 21,901 0 0
STELLANTIS N.V SHS N82405106 31 1,880 SH   DFND 1,2,3,4 1,880 0 0
STELLANTIS N.V SHS N82405106 20 1,249 SH   DFND 1,2,3,4 1,249 0 0
STELLANTIS N.V SHS N82405106 68 4,192 SH   DFND 1,2,3,4 4,192 0 0
STELLANTIS N.V SHS N82405106 28 1,710 SH   DFND 1,2,3,4 1,710 0 0
STELLANTIS N.V SHS N82405106 403 24,745 SH   DFND 1,2,3,4 24,745 0 0
STELLANTIS N.V SHS N82405106 113 6,916 SH   DFND 1,2,3,4 6,916 0 0
STELLANTIS N.V SHS N82405106 326 20,055 SH   DFND 1,2,3,4 20,055 0 0
STELLANTIS N.V SHS N82405106 202 12,396 SH   DFND 1,2,3,4 12,396 0 0
STELLANTIS N.V SHS N82405106 390 23,994 SH   DFND 1,2,3,4 23,994 0 0
STELLANTIS N.V SHS N82405106 493 30,303 SH   DFND 1,2,3,4 30,303 0 0
STELLANTIS N.V SHS N82405106 438 26,907 SH   DFND 1,2,3,4 26,907 0 0
STELLANTIS N.V SHS N82405106 557 34,241 SH   DFND 1,2,3,4 34,241 0 0
STELLANTIS N.V SHS N82405106 134 8,238 SH   DFND 1,2,3,4 8,238 0 0
STELLANTIS N.V SHS N82405106 360 22,135 SH   DFND 1,2,3,4 22,135 0 0
STELLANTIS N.V SHS N82405106 377 23,146 SH   DFND 1,2,3,4 23,146 0 0
STELLANTIS N.V SHS N82405106 368 22,637 SH   DFND 1,2,3,4 22,637 0 0
STELLANTIS N.V SHS N82405106 124 7,602 SH   DFND 1,2,3,4 7,602 0 0
STELLANTIS N.V SHS N82405106 74 4,519 SH   DFND 1,2,3,4 4,519 0 0
STELLANTIS N.V SHS N82405106 191 11,748 SH   DFND 1 11,748 0 0
STELLANTIS N.V SHS N82405106 485 29,836 SH   DFND 1,2,7 29,836 0 0
STELLANTIS N.V SHS N82405106 113 6,940 SH   DFND 1,2,7 6,940 0 0
STELLANTIS N.V SHS N82405106 3,648 224,242 SH   DFND 1,2,5 224,242 0 0
STELLANTIS N.V SHS N82405106 1,943 119,440 SH   DFND 1,2,6 119,440 0 0
STELLANTIS N.V SHS N82405106 146 9,000 SH   DFND 1,2,5 9,000 0 0
STELLANTIS N.V SHS N82405106 81 4,950 SH   DFND 1,2,6 4,950 0 0
CARNIVAL CORP COMMON STOCK 143658300 171 8,447 SH   DFND 1,2,7 8,447 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 0 2 SH   DFND 1,2,7 2 0 0
AFLAC INC COM 001055102 53 819 SH   DFND 1,2,7 819 0 0
AGNC INVT CORP COM 00123Q104 20 1,500 SH   DFND 1,2,7 1,500 0 0
AES CORP COM 00130H105 120 4,682 SH   DFND 1 4,682 0 0
AT&T INC COM 00206R102 15 615 SH   DFND blank 615 0 0
AT&T INC COM 00206R102 646 27,351 SH   DFND 1,2,7 27,351 0 0
AT&T INC COM 00206R102 0 30 SH   DFND 1,2,7 30 0 0
ABBOTT LABS COM 002824100 1,418 11,978 SH   DFND 1 11,978 0 0
ABBOTT LABS COM 002824100 562 4,750 SH   DFND 1 4,750 0 0
ABBOTT LABS COM 002824100 1,372 11,588 SH   DFND 1,2,7 11,588 0 0
ABBVIE INC COM 00287Y109 5,674 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109 2,432 15,000 SH Call DFND 1 15,000 0 0
ABBVIE INC COM 00287Y109 628 3,873 SH   DFND 1 3,873 0 0
ABBVIE INC COM 00287Y109 162 1,000 SH   DFND 1,2,7 1,000 0 0
ABBVIE INC COM 00287Y109 144 890 SH   DFND 1,2,6 890 0 0
ABBVIE INC COM 00287Y109 890 5,489 SH   DFND 1,2,7 5,489 0 0
ABBVIE INC COM 00287Y109 3,618 22,319 SH   DFND 1,2,6 22,319 0 0
ABBVIE INC COM 00287Y109 14 85 SH   DFND 1 85 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 8 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 61 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52 650 SH   DFND 1 650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 152 SH   DFND blank 152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,692 46,085 SH   DFND 1,2,3,4 46,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 698 8,710 SH   DFND 1,2,7 8,710 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,695 12,500 SH Put DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 9 SH   DFND 1 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 558 1,225 SH   DFND 1 1,225 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,471 20,786 SH   DFND 1 20,786 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 390 856 SH   DFND 1 856 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,556 10,000 SH Call DFND 1 10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 625 1,371 SH   DFND 1,2,5 1,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 253 SH   DFND 1,2,6 253 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,659 8,031 SH   DFND 1,2,6 8,031 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,312 2,879 SH   DFND 1,2,7 2,879 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24 53 SH   DFND 1 53 0 0
AEHR TEST SYS COM 00760J108 102 10,000 SH   DFND 1,2,7 10,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 85 4,085 SH   DFND 1,2,7 4,085 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 136 1,240 SH   DFND 1,2,7 1,240 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 109 915 SH   DFND 1,2,6 915 0 0
ADVANCED ENERGY INDS COM 007973100 87 1,010 SH   DFND 1,2,6 1,010 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14 300 SH   DFND 1,2,7 300 0 0
AIRBNB INC COM CL A 009066101 76 442 SH   DFND 1 442 0 0
AIRBNB INC COM CL A 009066101 4,294 25,000 SH Put DFND 1 25,000 0 0
AIRBNB INC COM CL A 009066101 3,435 20,000 SH Put DFND 1 20,000 0 0
AIRBNB INC COM CL A 009066101 615 3,580 SH   DFND 1,2,3,4 3,580 0 0
AIRBNB INC COM CL A 009066101 332 1,933 SH   DFND 1,2,3,4 1,933 0 0
AIRBNB INC COM CL A 009066101 60 350 SH   DFND 1,2,7 350 0 0
AIRBNB INC COM CL A 009066101 52 300 SH   DFND 1,2,7 300 0 0
AIR PRODS & CHEMS INC COM 009158106 69 277 SH   DFND blank 277 0 0
AIR PRODS & CHEMS INC COM 009158106 755 3,023 SH   DFND 1 3,023 0 0
AIR PRODS & CHEMS INC COM 009158106 90 360 SH   DFND 1,2,7 360 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,033 5,133 SH   DFND 1 5,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,720 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,264 30,000 SH Put DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,632 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,720 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,528 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,360 12,500 SH Put DFND 1 12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,528 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,720 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,632 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,948 27,100 SH Put DFND 1 27,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,176 20,000 SH Put DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,176 20,000 SH Put DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,218 360,464 SH   DFND 1 360,464 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 2,500 SH   DFND 1 2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892 8,200 SH Put DFND 1 8,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,536 32,500 SH Put DFND 1 32,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 4,600 SH   DFND 1,2,6 4,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 1,700 SH   DFND 1 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 653 6,000 SH   DFND 1,2,7 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 4,000 SH   DFND 1,2,7 4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 4 SH   DFND 1,2,7 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 40 SH   DFND 1,2,7 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,215 213,377 SH   DFND 1,2,7 213,377 0 0
ALIGN TECHNOLOGY INC COM 016255101 894 2,051 SH   DFND 1 2,051 0 0
ALLSTATE CORP COM 020002101 54 393 SH   DFND 1,2,7 393 0 0
ALLY FINL INC COM 02005N100 15 340 SH   DFND 1,2,6 340 0 0
ALPHABET INC CAP STK CL C 02079K107 4,189 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,877 672 SH   DFND blank 672 0 0
ALPHABET INC CAP STK CL C 02079K107 5,586 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,586 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,586 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 61 22 SH   DFND 1 22 0 0
ALPHABET INC CAP STK CL C 02079K107 5,586 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,547 1,270 SH   DFND 1 1,270 0 0
ALPHABET INC CAP STK CL C 02079K107 12,552 4,494 SH   DFND 1,2,3,4 4,494 0 0
ALPHABET INC CAP STK CL C 02079K107 1,422 509 SH   DFND 1,2,3,4 509 0 0
ALPHABET INC CAP STK CL C 02079K107 2,405 861 SH   DFND 1,2,3,4 861 0 0
ALPHABET INC CAP STK CL C 02079K107 50 18 SH   DFND blank 18 0 0
ALPHABET INC CAP STK CL C 02079K107 2,357 844 SH   DFND 1,2,5 844 0 0
ALPHABET INC CAP STK CL C 02079K107 762 273 SH   DFND 1,2,6 273 0 0
ALPHABET INC CAP STK CL C 02079K107 131 47 SH   DFND 1 47 0 0
ALPHABET INC CAP STK CL C 02079K107 8,153 2,919 SH   DFND 1,2,7 2,919 0 0
ALPHABET INC CAP STK CL A 02079K305 11,125 4,000 SH Put DFND 1 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,563 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,172 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,953 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,172 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,563 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,172 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 67 24 SH   DFND 1 24 0 0
ALPHABET INC CAP STK CL A 02079K305 590 212 SH   DFND 1 212 0 0
ALPHABET INC CAP STK CL A 02079K305 2,156 775 SH   DFND blank 775 0 0
ALPHABET INC CAP STK CL A 02079K305 2,781 1,000 SH Put DFND 1 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 14,157 5,090 SH   DFND 1,2,7 5,090 0 0
ALPHABET INC CAP STK CL A 02079K305 846 304 SH   DFND 1,2,5 304 0 0
ALPHABET INC CAP STK CL A 02079K305 197 71 SH   DFND 1,2,6 71 0 0
ALPHABET INC CAP STK CL A 02079K305 28 10 SH   DFND 1 10 0 0
ALPHABET INC CAP STK CL A 02079K305 5,674 2,040 SH   DFND 1,2,6 2,040 0 0
ALTO INGREDIENTS INC COM 021513106 27 4,000 SH   DFND 1,2,7 4,000 0 0
ALTERYX INC COM CL A 02156B103 6 80 SH   DFND 1,2,7 80 0 0
ALTICE USA INC CL A 02156K103 9 700 SH   DFND 1,2,7 700 0 0
ALTRIA GROUP INC COM 02209S103 167 3,192 SH   DFND 1 3,192 0 0
ALTRIA GROUP INC COM 02209S103 442 8,460 SH   DFND 1,2,3,4 8,460 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 6 425 SH   DFND 1,2,7 425 0 0
AMAZON COM INC COM 023135106 4,890 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 4,913 1,507 SH   DFND blank 1,507 0 0
AMAZON COM INC COM 023135106 8,150 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 4,890 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 9,780 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 4,890 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 8,150 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 22,820 7,000 SH Put DFND 1 7,000 0 0
AMAZON COM INC COM 023135106 4,890 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 4,890 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 8,150 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 6,520 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 6,520 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 8,150 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 143 44 SH   DFND 1 44 0 0
AMAZON COM INC COM 023135106 6,520 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 11,410 3,500 SH Call DFND 1 3,500 0 0
AMAZON COM INC COM 023135106 6,520 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 4,890 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 9,780 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 9,780 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 6,520 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 6,520 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 610 187 SH   DFND 1 187 0 0
AMAZON COM INC COM 023135106 6,520 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 1,170 359 SH   DFND 1 359 0 0
AMAZON COM INC COM 023135106 14,826 4,548 SH   DFND 1 4,548 0 0
AMAZON COM INC COM 023135106 21,190 6,500 SH Put DFND 1 6,500 0 0
AMAZON COM INC COM 023135106 9,780 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 9,780 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 16,626 5,100 SH Put DFND 1 5,100 0 0
AMAZON COM INC COM 023135106 900 276 SH   DFND 1,2,3,4 276 0 0
AMAZON COM INC COM 023135106 6,096 1,870 SH   DFND 1,2,3,4 1,870 0 0
AMAZON COM INC COM 023135106 1,473 452 SH   DFND 1,2,3,4 452 0 0
AMAZON COM INC COM 023135106 91 28 SH   DFND blank 28 0 0
AMAZON COM INC COM 023135106 822 252 SH   DFND 1,2,5 252 0 0
AMAZON COM INC COM 023135106 130 40 SH   DFND 1,2,6 40 0 0
AMAZON COM INC COM 023135106 430 132 SH   DFND 1 132 0 0
AMAZON COM INC COM 023135106 13,852 4,249 SH   DFND 1,2,7 4,249 0 0
AMAZON COM INC COM 023135106 5,901 1,810 SH   DFND 1,2,6 1,810 0 0
AMBEV SA SPONSORED ADR 02319V103 65 20,000 SH   DFND 1,2,7 20,000 0 0
AMEDISYS INC COM 023436108 2,863 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 2,738 150,000 SH Put DFND 1 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 908 SH   DFND 1 908 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,184 284,076 SH   DFND 1 284,076 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH   DFND 1,2,7 20 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 2,805 15,000 SH Put DFND 1 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,805 15,000 SH Put DFND 1 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,610 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 7,480 40,000 SH Put DFND 1 40,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,870 10,000 SH Put DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 6 32 SH   DFND 1,2,7 32 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 98 391 SH   DFND 1 391 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35 138 SH   DFND 1,2,7 138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,204 37,480 SH   DFND 1,2,3,4 37,480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 341 2,061 SH   DFND 1,2,3,4 2,061 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,633 70,279 SH   DFND 1,2,3,4 70,279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99 600 SH   DFND 1,2,7 600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 4,244 14,129 SH   DFND 1,2,7 14,129 0 0
AMERIPRISE FINL INC COM 03076C106 1,006 3,348 SH   DFND 1,2,5 3,348 0 0
AMERIPRISE FINL INC COM 03076C106 4,380 14,582 SH   DFND 1,2,6 14,582 0 0
AMERIPRISE FINL INC COM 03076C106 28 93 SH   DFND 1 93 0 0
AMGEN INC COM 031162100 587 2,429 SH   DFND 1 2,429 0 0
AMGEN INC COM 031162100 729 3,014 SH   DFND 1,2,7 3,014 0 0
ANALOG DEVICES INC COM 032654105 3,090 18,705 SH   DFND 1 18,705 0 0
ANALOG DEVICES INC COM 032654105 81 489 SH   DFND 1,2,7 489 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10,297 434,641 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 445 1,400 SH   DFND 1,2,7 1,400 0 0
ANSYS INC COM 03662Q105 760 2,394 SH   DFND 1,2,5 2,394 0 0
ANSYS INC COM 03662Q105 338 1,063 SH   DFND 1,2,6 1,063 0 0
APA CORPORATION COM 03743Q108 39 950 SH   DFND 1,2,7 950 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 279 20,000 SH   DFND 1,2,7 20,000 0 0
APPLE INC COM 037833100 6,984 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 8,731 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 6,984 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 5,238 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 7,857 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 12,223 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 4,974 28,486 SH   DFND blank 28,486 0 0
APPLE INC COM 037833100 606 3,469 SH   DFND 1 3,469 0 0
APPLE INC COM 037833100 6,984 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 4,365 25,000 SH Call DFND 1 25,000 0 0
APPLE INC COM 037833100 8,731 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 3,492 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 5,238 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 8,731 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 5,238 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 5,238 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 10,477 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 5,238 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 873 5,000 SH Put DFND 1 5,000 0 0
APPLE INC COM 037833100 27,459 157,259 SH   DFND 1 157,259 0 0
APPLE INC COM 037833100 8,874 50,820 SH   DFND 1 50,820 0 0
APPLE INC COM 037833100 8,731 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 8,731 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 7,857 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 4,365 25,000 SH Call DFND 1 25,000 0 0
APPLE INC COM 037833100 2,077 11,896 SH   DFND 1,2,3,4 11,896 0 0
APPLE INC COM 037833100 18,812 107,735 SH   DFND 1,2,3,4 107,735 0 0
APPLE INC COM 037833100 3,320 19,015 SH   DFND 1,2,3,4 19,015 0 0
APPLE INC COM 037833100 24 140 SH   DFND blank 140 0 0
APPLE INC COM 037833100 39,261 224,849 SH   DFND 1,2,7 224,849 0 0
APPLE INC COM 037833100 2,889 16,544 SH   DFND 1,2,5 16,544 0 0
APPLE INC COM 037833100 3,366 19,280 SH   DFND 1,2,6 19,280 0 0
APPLE INC COM 037833100 257 1,471 SH   DFND 1 1,471 0 0
APPLIED MATLS INC COM 038222105 3,295 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105 1,977 15,000 SH Put DFND 1 15,000 0 0
APPLIED MATLS INC COM 038222105 3,295 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105 370 2,808 SH   DFND 1 2,808 0 0
APPLIED MATLS INC COM 038222105 2,660 20,180 SH   DFND 1 20,180 0 0
APPLIED MATLS INC COM 038222105 1,045 7,929 SH   DFND 1,2,7 7,929 0 0
APPLIED MATLS INC COM 038222105 27 207 SH   DFND 1 207 0 0
APPLIED MATLS INC COM 038222105 2,719 20,626 SH   DFND 1,2,6 20,626 0 0
APPLIED MATLS INC COM 038222105 2,129 16,156 SH   DFND 1,2,5 16,156 0 0
APPLIED MATLS INC COM 038222105 177 1,346 SH   DFND 1,2,6 1,346 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 115 3,600 SH   DFND 1,2,7 3,600 0 0
ARCONIC CORPORATION COM 03966V107 3 125 SH   DFND 1,2,7 125 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 62 18,000 SH   DFND 1,2,7 18,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 394 10,000 SH   DFND 1,2,7 10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,000 SH   DFND 1,2,7 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 199 3,000 SH   DFND 1 3,000 0 0
AUTODESK INC COM 052769106 1,643 7,666 SH   DFND 1 7,666 0 0
AUTODESK INC COM 052769106 492 2,293 SH   DFND 1,2,7 2,293 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 62 273 SH   DFND 1,2,7 273 0 0
AVALONBAY CMNTYS INC COM 053484101 1,210 4,872 SH   DFND 1 4,872 0 0
AVANGRID INC COM 05351W103 8,039 172,000 SH   DFND 1,2,3,4 172,000 0 0
AXON ENTERPRISE INC COM 05464C101 28 200 SH   DFND 1,2,7 200 0 0
BP PLC SPONSORED ADR 055622104 489 16,623 SH   DFND 1 16,623 0 0
BP PLC SPONSORED ADR 055622104 19 630 SH   DFND 1,2,7 630 0 0
BAIDU INC SPON ADR REP A 056752108 1,985 15,000 SH Put DFND 1 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,503 18,918 SH   DFND 1 18,918 0 0
BAIDU INC SPON ADR REP A 056752108 686 5,182 SH   DFND 1,2,7 5,182 0 0
BAIDU INC SPON ADR REP A 056752108 198 1,500 SH   DFND 1 1,500 0 0
BAIDU INC SPON ADR REP A 056752108 69 520 SH   DFND 1,2,6 520 0 0
BAKER HUGHES COMPANY CL A 05722G100 516 14,162 SH   DFND 1 14,162 0 0
BALL CORP COM 058498106 10,668 118,535 SH   DFND 1,2,3,4 118,535 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29 6,300 SH   DFND 1,2,7 6,300 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 46 8,064 SH   DFND 1,2,7 8,064 0 0
BK OF AMERICA CORP COM 060505104 2,061 50,000 SH Put DFND 1 50,000 0 0
BK OF AMERICA CORP COM 060505104 4,122 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 4,122 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 534 12,963 SH   DFND 1 12,963 0 0
BK OF AMERICA CORP COM 060505104 25 600 SH   DFND 1 600 0 0
BK OF AMERICA CORP COM 060505104 6,183 150,000 SH Put DFND 1 150,000 0 0
BK OF AMERICA CORP COM 060505104 4,122 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 1,528 37,073 SH   DFND 1,2,3,4 37,073 0 0
BK OF AMERICA CORP COM 060505104 907 22,005 SH   DFND 1,2,3,4 22,005 0 0
BK OF AMERICA CORP COM 060505104 193 4,671 SH   DFND 1,2,7 4,671 0 0
BANK NEW YORK MELLON CORP COM 064058100 545 10,980 SH   DFND 1 10,980 0 0
BEAM GLOBAL COM 07373B109 74 3,600 SH   DFND 1,2,7 3,600 0 0
BECTON DICKINSON & CO COM 075887109 70 269 SH   DFND 1,2,7 269 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 1,783 SH   DFND 1 1,783 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 105 SH   DFND blank 105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 570 SH   DFND 1,2,6 570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 932 2,640 SH   DFND 1,2,7 2,640 0 0
BEST BUY INC COM 086516101 915 10,071 SH   DFND 1 10,071 0 0
BHP GROUP LTD SPONSORED ADS 088606108 123 1,594 SH   DFND 1 1,594 0 0
BHP GROUP LTD SPONSORED ADS 088606108 250 3,234 SH   DFND 1,2,7 3,234 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 105 SH   DFND 1,2,7 105 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 40 SH   DFND 1,2,7 40 0 0
BEYOND MEAT INC COM 08862E109 935 19,353 SH   DFND 1 19,353 0 0
BEYOND MEAT INC COM 08862E109 10 200 SH   DFND 1 200 0 0
BEYOND MEAT INC COM 08862E109 137 2,840 SH   DFND 1,2,7 2,840 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 1,000 SH   DFND 1,2,7 1,000 0 0
BIOGEN INC COM 09062X103 185 877 SH   DFND 1 877 0 0
BIOGEN INC COM 09062X103 93 440 SH   DFND 1,2,7 440 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 7 4,240 SH   DFND 1,2,7 4,240 0 0
BIONANO GENOMICS INC COM 09075F107 99 38,400 SH   DFND 1,2,7 38,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,182 18,659 SH   DFND 1 18,659 0 0
BLACKROCK INC COM 09247X101 9 12 SH   DFND blank 12 0 0
BLACKROCK INC COM 09247X101 605 792 SH   DFND 1 792 0 0
BLACKROCK INC COM 09247X101 4,585 6,000 SH Put DFND 1 6,000 0 0
BLACKROCK INC COM 09247X101 731 957 SH   DFND 1 957 0 0
BLACKROCK INC COM 09247X101 2,024 2,649 SH   DFND 1,2,5 2,649 0 0
BLACKROCK INC COM 09247X101 736 963 SH   DFND 1,2,6 963 0 0
BLACKROCK INC COM 09247X101 1,170 1,531 SH   DFND 1,2,7 1,531 0 0
BLACKSTONE INC COM 09260D107 693 5,459 SH   DFND 1 5,459 0 0
BLACKSTONE INC COM 09260D107 140 1,099 SH   DFND 1 1,099 0 0
BLINK CHARGING CO COM 09354A100 132 5,000 SH   DFND 1,2,7 5,000 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,2,7 3 0 0
BOEING CO COM 097023105 3,830 20,000 SH Put DFND 1 20,000 0 0
BOEING CO COM 097023105 3,508 18,321 SH   DFND 1 18,321 0 0
BOEING CO COM 097023105 4,788 25,000 SH Put DFND 1 25,000 0 0
BOEING CO COM 097023105 958 5,000 SH Put DFND 1 5,000 0 0
BOEING CO COM 097023105 833 4,350 SH   DFND 1 4,350 0 0
BOEING CO COM 097023105 45 235 SH   DFND blank 235 0 0
BOEING CO COM 097023105 56 293 SH   DFND 1,2,7 293 0 0
BOOKING HOLDINGS INC COM 09857L108 77 33 SH   DFND 1 33 0 0
BOOKING HOLDINGS INC COM 09857L108 7,539 3,210 SH   DFND 1,2,3,4 3,210 0 0
BOOKING HOLDINGS INC COM 09857L108 92 39 SH   DFND 1,2,7 39 0 0
BOSTON PROPERTIES INC COM 101121101 134 1,042 SH   DFND 1 1,042 0 0
BOSTON SCIENTIFIC CORP COM 101137107 285 6,433 SH   DFND 1 6,433 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 1,000 SH   DFND 1,2,7 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 331 4,527 SH   DFND 1 4,527 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 128 1,750 SH   DFND 1,2,6 1,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 166 2,277 SH   DFND 1,2,7 2,277 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 1,500 SH   DFND 1,2,7 1,500 0 0
BROADCOM INC COM 11135F101 614 975 SH   DFND 1 975 0 0
BROADCOM INC COM 11135F101 193 307 SH   DFND 1 307 0 0
BROADCOM INC COM 11135F101 5,037 8,000 SH Put DFND 1 8,000 0 0
BROADCOM INC COM 11135F101 5,037 8,000 SH Put DFND 1 8,000 0 0
BROADCOM INC COM 11135F101 1,126 1,788 SH   DFND 1,2,5 1,788 0 0
BROADCOM INC COM 11135F101 1,909 3,031 SH   DFND 1,2,7 3,031 0 0
BROADCOM INC COM 11135F101 3,337 5,299 SH   DFND 1,2,6 5,299 0 0
C3 AI INC CL A 12468P104 209 9,200 SH   DFND 1,2,7 9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,148 18,774 SH   DFND 1 18,774 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,602 14,000 SH   DFND 1,2,7 14,000 0 0
CIGNA CORP NEW COM 125523100 531 2,218 SH   DFND 1 2,218 0 0
CIGNA CORP NEW COM 125523100 51 211 SH   DFND 1,2,7 211 0 0
CME GROUP INC COM 12572Q105 4,757 20,000 SH   DFND 1 20,000 0 0
CME GROUP INC COM 12572Q105 14,278 60,028 SH   DFND 1 60,028 0 0
CME GROUP INC COM 12572Q105 1,064 4,472 SH   DFND 1,2,7 4,472 0 0
CVS HEALTH CORP COM 126650100 170 1,681 SH   DFND 1 1,681 0 0
CVS HEALTH CORP COM 126650100 2,103 20,774 SH   DFND 1,2,7 20,774 0 0
CVS HEALTH CORP COM 126650100 4,444 43,911 SH   DFND 1,2,6 43,911 0 0
CVS HEALTH CORP COM 126650100 27 271 SH   DFND 1 271 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 588 3,578 SH   DFND 1,2,7 3,578 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 69 422 SH   DFND 1,2,6 422 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 95 SH   DFND 1,2,7 95 0 0
CARDINAL HEALTH INC COM 14149Y108 24 431 SH   DFND 1 431 0 0
CARLYLE GROUP INC COM 14316J108 2,543 51,984 SH   DFND 1,2,6 51,984 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 337 7,350 SH   DFND 1,2,3,4 7,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,900 150,425 SH   DFND 1,2,3,4 150,425 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 267 5,820 SH   DFND 1,2,3,4 5,820 0 0
CASSAVA SCIENCES INC COM 14817C107 15 400 SH   DFND 1,2,7 400 0 0
CATERPILLAR INC COM 149123101 747 3,351 SH   DFND 1 3,351 0 0
CATERPILLAR INC COM 149123101 3,342 15,000 SH Put DFND 1 15,000 0 0
CATERPILLAR INC COM 149123101 68 306 SH   DFND blank 306 0 0
CATERPILLAR INC COM 149123101 115 515 SH   DFND 1,2,7 515 0 0
CENTENE CORP DEL COM 15135B101 34 402 SH   DFND 1 402 0 0
CENTENE CORP DEL COM 15135B101 178 2,117 SH   DFND 1,2,6 2,117 0 0
CENTENE CORP DEL COM 15135B101 2,785 33,078 SH   DFND 1,2,6 33,078 0 0
CENTENE CORP DEL COM 15135B101 2,712 32,210 SH   DFND 1,2,5 32,210 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 33 1,650 SH   DFND 1,2,7 1,650 0 0
CHEMOURS CO COM 163851108 1 40 SH   DFND 1,2,3,4 40 0 0
CHEMOURS CO COM 163851108 5 152 SH   DFND 1,2,7 152 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180 3 61 SH Call DFND 1,2,7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3 33 SH   DFND 1,2,7 33 0 0
CHEVRON CORP NEW COM 166764100 648 3,978 SH   DFND 1 3,978 0 0
CHEVRON CORP NEW COM 166764100 142 870 SH   DFND blank 870 0 0
CHEVRON CORP NEW COM 166764100 363 2,229 SH   DFND 1 2,229 0 0
CHEVRON CORP NEW COM 166764100 672 4,125 SH   DFND 1,2,3,4 4,125 0 0
CHEVRON CORP NEW COM 166764100 839 5,150 SH   DFND 1,2,3,4 5,150 0 0
CHEVRON CORP NEW COM 166764100 212 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORP NEW COM 166764100 267 1,638 SH   DFND 1,2,7 1,638 0 0
CHEWY INC CL A 16679L109 473 11,605 SH   DFND 1 11,605 0 0
CHEWY INC CL A 16679L109 14 335 SH   DFND 1,2,7 335 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 2,670 SH   DFND 1,2,7 2,670 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 43 5,675 SH   DFND 1,2,7 5,675 0 0
CISCO SYS INC COM 17275R102 107 1,918 SH   DFND blank 1,918 0 0
CISCO SYS INC COM 17275R102 573 10,273 SH   DFND 1 10,273 0 0
CISCO SYS INC COM 17275R102 827 14,838 SH   DFND 1 14,838 0 0
CISCO SYS INC COM 17275R102 2,119 37,998 SH   DFND 1,2,6 37,998 0 0
CISCO SYS INC COM 17275R102 1,901 34,094 SH   DFND 1,2,7 34,094 0 0
CISCO SYS INC COM 17275R102 2,494 44,723 SH   DFND 1,2,5 44,723 0 0
CISCO SYS INC COM 17275R102 27 480 SH   DFND 1 480 0 0
CITIGROUP INC COM NEW 172967424 8,010 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 147 2,755 SH   DFND 1 2,755 0 0
CITIGROUP INC COM NEW 172967424 4,272 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 2,670 50,000 SH   DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 4,272 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 8,010 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 3,204 60,000 SH Put DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424 6,675 125,000 SH Put DFND 1 125,000 0 0
CITIGROUP INC COM NEW 172967424 4,272 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 9,646 180,632 SH   DFND 1 180,632 0 0
CITIGROUP INC COM NEW 172967424 470 8,797 SH   DFND 1,2,7 8,797 0 0
CITIZENS FINL GROUP INC COM 174610105 12 260 SH   DFND 1,2,7 260 0 0
CITRIX SYS INC COM 177376100 88 876 SH   DFND 1 876 0 0
CITRIX SYS INC COM 177376100 111 1,100 SH   DFND 1,2,7 1,100 0 0
CLEAN HARBORS INC COM 184496107 586 5,250 SH   DFND 1,2,3,4 5,250 0 0
CLEAN HARBORS INC COM 184496107 12,344 110,568 SH   DFND 1,2,3,4 110,568 0 0
CLEAN HARBORS INC COM 184496107 9,814 87,906 SH   DFND 1,2,3,4 87,906 0 0
CLEAN HARBORS INC COM 184496107 99 884 SH   DFND 1,2,6 884 0 0
CLOROX CO DEL COM 189054109 3,518 25,307 SH   DFND 1 25,307 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 518 146,000 SH   DFND 1,2,7 146,000 0 0
CLOUDFLARE INC CL A COM 18915M107 150 1,250 SH   DFND 1,2,7 1,250 0 0
COCA COLA CO COM 191216100 571 9,206 SH   DFND 1 9,206 0 0
COCA COLA CO COM 191216100 526 8,486 SH   DFND 1 8,486 0 0
COCA COLA CO COM 191216100 368 5,941 SH   DFND blank 5,941 0 0
COCA COLA CO COM 191216100 4,960 80,000 SH Put DFND 1 80,000 0 0
COCA COLA CO COM 191216100 152 2,450 SH   DFND 1 2,450 0 0
COCA COLA CO COM 191216100 118 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100 1,203 19,410 SH   DFND 1,2,7 19,410 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,022 10,648 SH   DFND 1 10,648 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 96 508 SH   DFND 1,2,7 508 0 0
COLGATE PALMOLIVE CO COM 194162103 1,383 18,233 SH   DFND 1 18,233 0 0
COLGATE PALMOLIVE CO COM 194162103 408 5,385 SH   DFND 1,2,3,4 5,385 0 0
COLGATE PALMOLIVE CO COM 194162103 719 9,483 SH   DFND 1,2,3,4 9,483 0 0
COLGATE PALMOLIVE CO COM 194162103 6,557 86,465 SH   DFND 1,2,3,4 86,465 0 0
COLGATE PALMOLIVE CO COM 194162103 417 5,500 SH   DFND 1,2,7 5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 52 683 SH   DFND 1 683 0 0
COMCAST CORP NEW CL A 20030N101 574 12,253 SH   DFND 1 12,253 0 0
COMCAST CORP NEW CL A 20030N101 448 9,574 SH   DFND 1 9,574 0 0
COMCAST CORP NEW CL A 20030N101 15 331 SH   DFND blank 331 0 0
COMCAST CORP NEW CL A 20030N101 2,287 48,848 SH   DFND 1,2,7 48,848 0 0
COMERICA INC COM 200340107 55 605 SH   DFND 1,2,3,4 605 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 126 25,000 SH   DFND 1,2,7 25,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 466 86,020 SH   DFND 1,2,7 86,020 0 0
COMSTOCK MNG INC COM NEW 205750300 0 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 347 3,466 SH   DFND 1 3,466 0 0
CONOCOPHILLIPS COM 20825C104 502 5,020 SH   DFND 1,2,3,4 5,020 0 0
CONOCOPHILLIPS COM 20825C104 1,090 10,900 SH   DFND 1,2,3,4 10,900 0 0
CORTEVA INC COM 22052L104 54 946 SH   DFND 1,2,7 946 0 0
COSTCO WHSL CORP NEW COM 22160K105 636 1,104 SH   DFND 1 1,104 0 0
COUPA SOFTWARE INC COM 22266L106 8 75 SH   DFND 1,2,7 75 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 3,012 SH   DFND 1,2,7 3,012 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 471 2,075 SH   DFND 1 2,075 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 431 1,900 SH   DFND 1,2,3,4 1,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 695 3,060 SH   DFND 1,2,3,4 3,060 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18 80 SH   DFND 1,2,7 80 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2 600 SH   DFND 1,2,7 600 0 0
D R HORTON INC COM 23331A109 195 2,621 SH   DFND 1 2,621 0 0
D R HORTON INC COM 23331A109 266 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 612 2,088 SH   DFND 1 2,088 0 0
DANAHER CORPORATION COM 235851102 88 300 SH   DFND 1 300 0 0
DARDEN RESTAURANTS INC COM 237194105 47 352 SH   DFND 1,2,7 352 0 0
DATADOG INC CL A COM 23804L103 30 200 SH   DFND 1,2,7 200 0 0
DEERE & CO COM 244199105 126 304 SH   DFND 1 304 0 0
DEERE & CO COM 244199105 16 39 SH   DFND 1 39 0 0
DEERE & CO COM 244199105 3,395 8,171 SH   DFND 1,2,6 8,171 0 0
DELEK US HLDGS INC NEW COM 24665A103 65 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 102 2,042 SH   DFND 1 2,042 0 0
DELL TECHNOLOGIES INC CL C 24703L202 566 11,283 SH   DFND 1 11,283 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34 670 SH   DFND 1,2,7 670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 100 2,515 SH   DFND 1 2,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84 2,122 SH   DFND 1,2,7 2,122 0 0
DESKTOP METAL INC COM CL A 25058X105 7 1,500 SH   DFND 1,2,7 1,500 0 0
DEXCOM INC COM 252131107 742 1,450 SH   DFND 1,2,3,4 1,450 0 0
DEXCOM INC COM 252131107 509 994 SH   DFND 1,2,3,4 994 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,000 SH   DFND 1,2,7 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 200 1,461 SH   DFND 1,2,6 1,461 0 0
DIGITAL RLTY TR INC COM 253868103 1,403 9,896 SH   DFND 1 9,896 0 0
DIGITAL RLTY TR INC COM 253868103 25 176 SH   DFND 1,2,7 176 0 0
DIGITAL TURBINE INC COM NEW 25400W102 153 3,490 SH   DFND 1,2,7 3,490 0 0
DISNEY WALT CO COM 254687106 277 2,021 SH   DFND blank 2,021 0 0
DISNEY WALT CO COM 254687106 6,858 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106 2,743 20,000 SH Put DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106 7,682 56,009 SH   DFND 1 56,009 0 0
DISNEY WALT CO COM 254687106 4,115 30,000 SH Put DFND 1 30,000 0 0
DISNEY WALT CO COM 254687106 5,486 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 5,486 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 28 207 SH   DFND 1 207 0 0
DISNEY WALT CO COM 254687106 529 3,859 SH   DFND 1 3,859 0 0
DISNEY WALT CO COM 254687106 6,858 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106 5,486 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 643 4,685 SH   DFND 1,2,3,4 4,685 0 0
DISNEY WALT CO COM 254687106 388 2,830 SH   DFND 1,2,3,4 2,830 0 0
DISNEY WALT CO COM 254687106 5,279 38,485 SH   DFND 1,2,3,4 38,485 0 0
DISNEY WALT CO COM 254687106 1,208 8,805 SH   DFND 1,2,7 8,805 0 0
DISNEY WALT CO COM 254687106 25 181 SH   DFND 1 181 0 0
DOCUSIGN INC COM 256163106 3,134 29,258 SH   DFND 1 29,258 0 0
DOCUSIGN INC COM 256163106 1,143 10,670 SH   DFND 1,2,3,4 10,670 0 0
DOCUSIGN INC COM 256163106 419 3,915 SH   DFND 1,2,7 3,915 0 0
DOLLAR GEN CORP NEW COM 256677105 279 1,252 SH   DFND 1 1,252 0 0
DOMINOS PIZZA INC COM 25754A201 269 660 SH   DFND 1,2,7 660 0 0
DOW INC COM 260557103 658 10,322 SH   DFND 1 10,322 0 0
DOW INC COM 260557103 99 1,546 SH   DFND 1,2,7 1,546 0 0
DRAFTKINGS INC COM CL A 26142R104 38 1,958 SH   DFND 1,2,7 1,958 0 0
DROPBOX INC CL A 26210C104 38 1,616 SH   DFND 1 1,616 0 0
DUKE REALTY CORP COM NEW 264411505 155 2,674 SH   DFND 1 2,674 0 0
DUPONT DE NEMOURS INC COM 26614N102 488 6,626 SH   DFND 1 6,626 0 0
DUPONT DE NEMOURS INC COM 26614N102 40 546 SH   DFND 1,2,7 546 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1,000 SH   DFND 1,2,7 1,000 0 0
DYNEX CAP INC COM 26817Q886 243 15,000 SH   DFND 1,2,7 15,000 0 0
EOG RES INC COM 26875P101 209 1,755 SH   DFND 1 1,755 0 0
EOG RES INC COM 26875P101 1,209 10,140 SH   DFND 1 10,140 0 0
EOG RES INC COM 26875P101 3,531 29,615 SH   DFND 1,2,6 29,615 0 0
EOG RES INC COM 26875P101 491 4,115 SH   DFND 1,2,7 4,115 0 0
EOG RES INC COM 26875P101 26 218 SH   DFND 1 218 0 0
EBAY INC. COM 278642103 1,681 29,365 SH   DFND 1 29,365 0 0
EBAY INC. COM 278642103 1,864 32,557 SH   DFND 1,2,5 32,557 0 0
EBAY INC. COM 278642103 16 280 SH   DFND 1,2,7 280 0 0
EBAY INC. COM 278642103 226 3,943 SH   DFND 1,2,6 3,943 0 0
ECOLAB INC COM 278865100 1,588 8,994 SH   DFND 1 8,994 0 0
ECOLAB INC COM 278865100 8,869 50,234 SH   DFND 1,2,3,4 50,234 0 0
ECOLAB INC COM 278865100 39 220 SH   DFND 1,2,7 220 0 0
EDISON INTL COM 281020107 88 1,254 SH   DFND 1 1,254 0 0
EDISON INTL COM 281020107 929 13,248 SH   DFND 1 13,248 0 0
EDITAS MEDICINE INC COM 28106W103 10 530 SH   DFND 1,2,7 530 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 414 3,513 SH   DFND 1,2,6 3,513 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 276 2,346 SH   DFND 1,2,7 2,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 837 7,106 SH   DFND 1,2,5 7,106 0 0
ELECTRONIC ARTS INC COM 285512109 543 4,293 SH   DFND 1 4,293 0 0
EMERSON ELEC CO COM 291011104 37 378 SH   DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107 182 900 SH   DFND 1 900 0 0
ENPHASE ENERGY INC COM 29355A107 506 2,506 SH   DFND 1,2,7 2,506 0 0
ENPHASE ENERGY INC COM 29355A107 101 500 SH   DFND 1,2,6 500 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 26 1,000 SH   DFND 1,2,7 1,000 0 0
EQUINIX INC COM 29444U700 2,329 3,140 SH   DFND 1 3,140 0 0
EQUINIX INC COM 29444U700 4,320 5,825 SH   DFND 1,2,3,4 5,825 0 0
EQUINIX INC COM 29444U700 148 200 SH   DFND 1,2,7 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,117 12,424 SH   DFND 1 12,424 0 0
ESSEX PPTY TR INC COM 297178105 158 457 SH   DFND 1 457 0 0
ETSY INC COM 29786A106 155 1,247 SH   DFND 1 1,247 0 0
ETSY INC COM 29786A106 3,045 24,500 SH   DFND 1,2,3,4 24,500 0 0
ETSY INC COM 29786A106 23 185 SH   DFND 1,2,7 185 0 0
EVERGY INC COM 30034W106 110 1,610 SH   DFND 1 1,610 0 0
EVERSOURCE ENERGY COM 30040W108 37 419 SH   DFND 1,2,7 419 0 0
EXACT SCIENCES CORP COM 30063P105 2,231 31,910 SH   DFND 1,2,3,4 31,910 0 0
EXPEDIA GROUP INC COM NEW 30212P303 239 1,219 SH   DFND 1 1,219 0 0
EXPEDIA GROUP INC COM NEW 30212P303 978 5,000 SH Put DFND 1 5,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,687 26,044 SH   DFND 1,2,6 26,044 0 0
EXPEDITORS INTL WASH INC COM 302130109 122 1,186 SH   DFND 1,2,6 1,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 722 7,000 SH   DFND 1,2,5 7,000 0 0
EXXON MOBIL CORP COM 30231G102 603 7,306 SH   DFND 1 7,306 0 0
EXXON MOBIL CORP COM 30231G102 1,569 19,000 SH   DFND 1 19,000 0 0
EXXON MOBIL CORP COM 30231G102 133 1,616 SH   DFND 1 1,616 0 0
EXXON MOBIL CORP COM 30231G102 508 6,146 SH   DFND blank 6,146 0 0
EXXON MOBIL CORP COM 30231G102 1,622 19,638 SH   DFND 1,2,7 19,638 0 0
EXXON MOBIL CORP COM 30231G102 250 3,030 SH   DFND 1 3,030 0 0
META PLATFORMS INC CL A 30303M102 29,796 133,997 SH   DFND 1 133,997 0 0
META PLATFORMS INC CL A 30303M102 4,447 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 2,224 10,000 SH Put DFND 1 10,000 0 0
META PLATFORMS INC CL A 30303M102 6,671 30,000 SH Put DFND 1 30,000 0 0
META PLATFORMS INC CL A 30303M102 4,469 20,100 SH   DFND 1 20,100 0 0
META PLATFORMS INC CL A 30303M102 604 2,715 SH   DFND 1 2,715 0 0
META PLATFORMS INC CL A 30303M102 3,335 15,000 SH Put DFND 1 15,000 0 0
META PLATFORMS INC CL A 30303M102 4,447 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 4,447 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 2,224 10,000 SH Put DFND 1 10,000 0 0
META PLATFORMS INC CL A 30303M102 4,447 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 722 3,248 SH   DFND blank 3,248 0 0
META PLATFORMS INC CL A 30303M102 2,023 9,100 SH Put DFND 1 9,100 0 0
META PLATFORMS INC CL A 30303M102 53 240 SH   DFND 1,2,3,4 240 0 0
META PLATFORMS INC CL A 30303M102 5,089 22,885 SH   DFND 1,2,3,4 22,885 0 0
META PLATFORMS INC CL A 30303M102 292 1,315 SH   DFND 1,2,3,4 1,315 0 0
META PLATFORMS INC CL A 30303M102 44 200 SH   DFND 1,2,7 200 0 0
META PLATFORMS INC CL A 30303M102 521 2,341 SH   DFND 1,2,6 2,341 0 0
META PLATFORMS INC CL A 30303M102 7,771 34,950 SH   DFND 1,2,7 34,950 0 0
META PLATFORMS INC CL A 30303M102 548 2,466 SH   DFND 1,2,5 2,466 0 0
FACTSET RESH SYS INC COM 303075105 50 116 SH   DFND 1,2,7 116 0 0
FASTLY INC CL A 31188V100 4 250 SH   DFND 1,2,7 250 0 0
FEDEX CORP COM 31428X106 3,349 14,473 SH   DFND 1 14,473 0 0
FEDEX CORP COM 31428X106 46 200 SH   DFND 1 200 0 0
FEDEX CORP COM 31428X106 3,471 15,000 SH Put DFND 1 15,000 0 0
FEDEX CORP COM 31428X106 460 1,990 SH   DFND 1,2,3,4 1,990 0 0
FEDEX CORP COM 31428X106 6,504 28,110 SH   DFND 1,2,3,4 28,110 0 0
FEDEX CORP COM 31428X106 281 1,215 SH   DFND 1,2,3,4 1,215 0 0
FEDEX CORP COM 31428X106 1,409 6,089 SH   DFND 1,2,7 6,089 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 473 2,915 SH   DFND 1,2,3,4 2,915 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,875 42,415 SH   DFND 1,2,3,4 42,415 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 783 4,830 SH   DFND 1,2,3,4 4,830 0 0
FIRST SOLAR INC COM 336433107 229 2,738 SH   DFND 1 2,738 0 0
FIRST SOLAR INC COM 336433107 8,959 106,982 SH   DFND 1,2,3,4 106,982 0 0
FIRST SOLAR INC COM 336433107 3,637 43,430 SH   DFND 1,2,3,4 43,430 0 0
FISERV INC COM 337738108 2,454 24,200 SH   DFND 1,2,7 24,200 0 0
FORD MTR CO DEL COM 345370860 466 27,565 SH   DFND 1 27,565 0 0
FORD MTR CO DEL COM 345370860 6,764 400,000 SH Put DFND 1 400,000 0 0
FORD MTR CO DEL COM 345370860 217 12,846 SH   DFND 1 12,846 0 0
FORD MTR CO DEL COM 345370860 21 1,240 SH   DFND 1,2,7 1,240 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 178 2,400 SH   DFND 1 2,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 112 2,261 SH   DFND 1 2,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 360 SH   DFND 1,2,7 360 0 0
FRESHPET INC COM 358039105 4 35 SH   DFND 1,2,7 35 0 0
FULGENT GENETICS INC COM 359664109 1 18 SH   DFND 1,2,7 18 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7 216 SH   DFND 1,2,7 216 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 113 1,579 SH   DFND 1,2,6 1,579 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 56 785 SH   DFND 1,2,7 785 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,435 34,139 SH   DFND 1,2,6 34,139 0 0
GENERAC HLDGS INC COM 368736104 132 443 SH   DFND 1 443 0 0
GENERAL ELECTRIC CO COM NEW 369604301 28 305 SH   DFND blank 305 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,026 11,218 SH   DFND 1 11,218 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5 50 SH   DFND 1,2,3,4 50 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 16 SH   DFND 1,2,3,4 16 0 0
GENERAL ELECTRIC CO COM NEW 369604301 176 1,928 SH   DFND 1,2,7 1,928 0 0
GENERAL ELECTRIC CO COM NEW 369604301 29 322 SH   DFND 1,2,7 322 0 0
GENERAL MLS INC COM 370334104 424 6,259 SH   DFND 1,2,3,4 6,259 0 0
GENERAL MLS INC COM 370334104 11,207 165,489 SH   DFND 1,2,3,4 165,489 0 0
GENERAL MTRS CO COM 37045V100 2,758 63,063 SH   DFND 1 63,063 0 0
GENERAL MTRS CO COM 37045V100 119 2,715 SH   DFND 1,2,7 2,715 0 0
GERDAU SA SPON ADR REP PFD 373737105 212 33,000 SH   DFND 1,2,7 33,000 0 0
GILEAD SCIENCES INC COM 375558103 135 2,279 SH   DFND 1 2,279 0 0
GILEAD SCIENCES INC COM 375558103 674 11,334 SH   DFND 1,2,3,4 11,334 0 0
GILEAD SCIENCES INC COM 375558103 351 5,905 SH   DFND 1,2,3,4 5,905 0 0
GILEAD SCIENCES INC COM 375558103 256 4,300 SH   DFND 1,2,6 4,300 0 0
GILEAD SCIENCES INC COM 375558103 823 13,838 SH   DFND 1,2,7 13,838 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392 9,000 SH   DFND 1,2,7 9,000 0 0
GLOBAL PMTS INC COM 37940X102 88 644 SH   DFND 1 644 0 0
GLOBUS MED INC CL A 379577208 38 510 SH   DFND 1,2,7 510 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 928 128,873 SH   DFND 1 128,873 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 17 1,092 SH   DFND 1,2,7 1,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,602 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,760 5,332 SH   DFND 1 5,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,641 8,000 SH Put DFND 1 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 235 SH   DFND blank 235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,010 6,090 SH   DFND 1,2,5 6,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 950 2,877 SH   DFND 1,2,7 2,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 562 1,703 SH   DFND 1,2,6 1,703 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 43 3,000 SH   DFND 1,2,7 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 715 50,000 SH   DFND 1,2,6 50,000 0 0
GOPRO INC CL A 38268T103 9 1,000 SH   DFND 1,2,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106 10 100 SH   DFND 1,2,7 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,241 660,730 SH   DFND 1,2,3,4 660,730 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 16 1,500 SH   DFND 1,2,7 1,500 0 0
HCA HEALTHCARE INC COM 40412C101 160 640 SH   DFND 1 640 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 353 5,757 SH   DFND 1 5,757 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,092 213,468 SH   DFND 1,2,5 213,468 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,092 213,468 SH   DFND 1,2,7 213,468 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18 290 SH   DFND 1,2,6 290 0 0
HP INC COM 40434L105 9 244 SH   DFND 1,2,7 244 0 0
HALLIBURTON CO COM 406216101 285 7,529 SH   DFND 1 7,529 0 0
HALLIBURTON CO COM 406216101 748 19,750 SH   DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101 364 9,600 SH   DFND 1 9,600 0 0
HALLIBURTON CO COM 406216101 91 2,400 SH   DFND 1,2,7 2,400 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 6,426 135,480 SH   DFND 1,2,3,4 135,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 130 3,784 SH   DFND 1 3,784 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 762 45,612 SH   DFND 1 45,612 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 244 SH   DFND 1,2,7 244 0 0
HOLOGIC INC COM 436440101 33 430 SH   DFND 1,2,7 430 0 0
HOME DEPOT INC COM 437076102 543 1,814 SH   DFND 1 1,814 0 0
HOME DEPOT INC COM 437076102 1,369 4,572 SH   DFND 1 4,572 0 0
HOME DEPOT INC COM 437076102 143 477 SH   DFND blank 477 0 0
HOME DEPOT INC COM 437076102 637 2,128 SH   DFND 1,2,3,4 2,128 0 0
HOME DEPOT INC COM 437076102 227 760 SH   DFND 1,2,3,4 760 0 0
HOME DEPOT INC COM 437076102 3,297 11,014 SH   DFND 1,2,6 11,014 0 0
HOME DEPOT INC COM 437076102 5,203 17,382 SH   DFND 1,2,7 17,382 0 0
HOME DEPOT INC COM 437076102 160 536 SH   DFND 1,2,6 536 0 0
HOME DEPOT INC COM 437076102 47 157 SH   DFND 1 157 0 0
HOME DEPOT INC COM 437076102 1,916 6,400 SH   DFND 1,2,5 6,400 0 0
HONEYWELL INTL INC COM 438516106 107 548 SH   DFND 1 548 0 0
HONEYWELL INTL INC COM 438516106 193 994 SH   DFND 1,2,3,4 994 0 0
HONEYWELL INTL INC COM 438516106 19 100 SH   DFND 1,2,7 100 0 0
HUMANA INC COM 444859102 315 724 SH   DFND 1 724 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 175 SH   DFND 1,2,7 175 0 0
HUNTSMAN CORP COM 447011107 36 950 SH   DFND 1,2,7 950 0 0
ICICI BANK LIMITED ADR 45104G104 46 2,455 SH   DFND 1 2,455 0 0
ICICI BANK LIMITED ADR 45104G104 9,642 509,088 SH   DFND 1,2,5 509,088 0 0
ICICI BANK LIMITED ADR 45104G104 9,642 509,088 SH   DFND 1,2,7 509,088 0 0
IDEANOMICS INC COM 45166V106 4 3,700 SH   DFND 1,2,7 3,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 55 262 SH   DFND 1,2,7 262 0 0
ILLUMINA INC COM 452327109 49 140 SH   DFND 1,2,7 140 0 0
INCYTE CORP COM 45337C102 5,855 73,720 SH   DFND 1,2,3,4 73,720 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 810 SH   DFND 1,2,6 810 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,806 313,600 SH   DFND 1,2,7 313,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,806 313,600 SH   DFND 1,2,5 313,600 0 0
INGREDION INC COM 457187102 17 200 SH   DFND 1,2,7 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 8,000 SH   DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 21 103 SH   DFND 1,2,7 103 0 0
INPIXON COM 45790J800 2 8,600 SH   DFND 1,2,7 8,600 0 0
INTEL CORP COM 458140100 348 7,027 SH   DFND blank 7,027 0 0
INTEL CORP COM 458140100 4,956 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100 1,396 28,162 SH   DFND 1 28,162 0 0
INTEL CORP COM 458140100 810 16,345 SH   DFND 1 16,345 0 0
INTEL CORP COM 458140100 3,965 80,000 SH Put DFND 1 80,000 0 0
INTEL CORP COM 458140100 2,974 60,000 SH Put DFND 1 60,000 0 0
INTEL CORP COM 458140100 2,478 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 8,524 172,000 SH   DFND 1 172,000 0 0
INTEL CORP COM 458140100 31 635 SH   DFND 1 635 0 0
INTEL CORP COM 458140100 3,965 80,000 SH Call DFND 1 80,000 0 0
INTEL CORP COM 458140100 2,478 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 7,434 150,000 SH Put DFND 1 150,000 0 0
INTEL CORP COM 458140100 295 5,960 SH   DFND 1,2,6 5,960 0 0
INTEL CORP COM 458140100 453 9,137 SH   DFND 1,2,7 9,137 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 2,480 18,771 SH   DFND 1,2,5 18,771 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 459 3,476 SH   DFND 1,2,7 3,476 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 799 6,050 SH   DFND 1,2,6 6,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,497 19,206 SH   DFND 1 19,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 241 1,857 SH   DFND 1,2,7 1,857 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 975 7,500 SH   DFND 1,2,6 7,500 0 0
INTERNATIONAL PAPER CO COM 460146103 119 2,584 SH   DFND 1 2,584 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,876 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,502 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,127 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,127 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,689 35,000 SH Put DFND 1 35,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,876 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,502 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,876 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,502 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,251 20,000 SH Put DFND 1 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,940 55,000 SH Put DFND 1 55,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,502 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,150 55,580 SH   DFND 1 55,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,752 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,498 31,716 SH   DFND 1 31,716 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,502 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,722 32,333 SH   DFND 1 32,333 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,064 25,000 SH Call DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,064 25,000 SH Call DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,625 10,000 SH Put DFND 1 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,876 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 5 SH   DFND 1,2,7 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 18 SH   DFND 1,2,7 18 0 0
INTUIT COM 461202103 16 34 SH   DFND 1 34 0 0
INTUIT COM 461202103 2,028 4,218 SH   DFND 1,2,5 4,218 0 0
INTUIT COM 461202103 193 401 SH   DFND 1,2,6 401 0 0
INTUIT COM 461202103 26 54 SH   DFND 1 54 0 0
INTUIT COM 461202103 2,486 5,171 SH   DFND 1,2,6 5,171 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 46 SH   DFND 1 46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 957 3,172 SH   DFND 1,2,7 3,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,583 8,561 SH   DFND 1,2,6 8,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69 229 SH   DFND 1,2,6 229 0 0
IQVIA HLDGS INC COM 46266C105 58 253 SH   DFND 1,2,7 253 0 0
IQVIA HLDGS INC COM 46266C105 58 250 SH   DFND 1,2,6 250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 659 20,612 SH   DFND 1 20,612 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 310 6,869 SH   DFND 1 6,869 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 90 SH   DFND 1,2,7 90 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,876 39,081 SH   DFND 1 39,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,264 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,264 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,158 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,264 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,264 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,894 48,199 SH   DFND 1 48,199 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 600 SH   DFND 1,2,7 600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68 11,927 SH   DFND 1,2,7 11,927 0 0
ITRON INC COM 465741106 5,184 98,414 SH   DFND 1,2,3,4 98,414 0 0
ITRON INC COM 465741106 1,910 36,255 SH   DFND 1,2,3,4 36,255 0 0
ITRON INC COM 465741106 261 4,946 SH   DFND 1,2,3,4 4,946 0 0
JPMORGAN CHASE & CO COM 46625H100 4,090 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 31 230 SH   DFND 1 230 0 0
JPMORGAN CHASE & CO COM 46625H100 289 2,118 SH   DFND blank 2,118 0 0
JPMORGAN CHASE & CO COM 46625H100 2,726 20,000 SH Put DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 551 4,040 SH   DFND 1 4,040 0 0
JPMORGAN CHASE & CO COM 46625H100 4,090 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 114 837 SH   DFND 1 837 0 0
JPMORGAN CHASE & CO COM 46625H100 5,453 40,000 SH Put DFND 1 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,408 25,000 SH Put DFND 1 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,090 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 800 5,870 SH   DFND 1,2,3,4 5,870 0 0
JPMORGAN CHASE & CO COM 46625H100 1,356 9,946 SH   DFND 1,2,3,4 9,946 0 0
JPMORGAN CHASE & CO COM 46625H100 190 1,395 SH   DFND 1 1,395 0 0
JPMORGAN CHASE & CO COM 46625H100 456 3,348 SH   DFND 1,2,6 3,348 0 0
JPMORGAN CHASE & CO COM 46625H100 740 5,431 SH   DFND 1,2,5 5,431 0 0
JPMORGAN CHASE & CO COM 46625H100 5,173 37,950 SH   DFND 1,2,7 37,950 0 0
JABIL INC COM 466313103 2,995 48,510 SH   DFND 1,2,6 48,510 0 0
JABIL INC COM 466313103 894 14,487 SH   DFND 1,2,5 14,487 0 0
JD.COM INC SPON ADR CL A 47215P106 2,087 36,066 SH   DFND 1 36,066 0 0
JD.COM INC SPON ADR CL A 47215P106 1,181 20,400 SH   DFND 1 20,400 0 0
JD.COM INC SPON ADR CL A 47215P106 492 8,497 SH   DFND 1,2,7 8,497 0 0
JD.COM INC SPON ADR CL A 47215P106 84 1,460 SH   DFND 1,2,6 1,460 0 0
JOHNSON & JOHNSON COM 478160104 725 4,088 SH   DFND 1 4,088 0 0
JOHNSON & JOHNSON COM 478160104 5,317 30,000 SH Put DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104 35 200 SH   DFND 1 200 0 0
JOHNSON & JOHNSON COM 478160104 474 2,674 SH   DFND blank 2,674 0 0
JOHNSON & JOHNSON COM 478160104 617 3,481 SH   DFND 1 3,481 0 0
JOHNSON & JOHNSON COM 478160104 802 4,525 SH   DFND 1,2,3,4 4,525 0 0
JOHNSON & JOHNSON COM 478160104 1,377 7,770 SH   DFND 1,2,3,4 7,770 0 0
JOHNSON & JOHNSON COM 478160104 205 1,157 SH   DFND 1 1,157 0 0
JOHNSON & JOHNSON COM 478160104 527 2,972 SH   DFND 1,2,7 2,972 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 1,700 SH   DFND 1,2,7 1,700 0 0
JUNIPER NETWORKS INC COM 48203R104 85 2,284 SH   DFND 1 2,284 0 0
KLA CORP COM NEW 482480100 282 770 SH   DFND 1 770 0 0
KLA CORP COM NEW 482480100 61 166 SH   DFND 1,2,7 166 0 0
KLA CORP COM NEW 482480100 59 161 SH   DFND 1,2,6 161 0 0
KT CORP SPONSORED ADR 48268K101 72 5,000 SH   DFND 1,2,7 5,000 0 0
KELLOGG CO COM 487836108 398 6,164 SH   DFND 1 6,164 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,644 29,400 SH   DFND 1,2,3,4 29,400 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 1,2,7 3 0 0
KINDER MORGAN INC DEL COM 49456B101 731 38,672 SH   DFND 1,2,7 38,672 0 0
KRAFT HEINZ CO COM 500754106 577 14,639 SH   DFND 1 14,639 0 0
KRAFT HEINZ CO COM 500754106 4,924 125,000 SH Put DFND 1 125,000 0 0
KRAFT HEINZ CO COM 500754106 136 3,465 SH   DFND blank 3,465 0 0
KRAFT HEINZ CO COM 500754106 0 185 SH   DFND 1,2,7 185 0 0
KRAFT HEINZ CO COM 500754106 474 12,044 SH   DFND 1,2,7 12,044 0 0
KRAFT HEINZ CO COM 500754106 337 8,544 SH   DFND 1,2,7 8,544 0 0
KROGER CO COM 501044101 107 1,869 SH   DFND 1 1,869 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 1,500 SH   DFND 1,2,6 1,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 137 10,430 SH   DFND 1,2,7 10,430 0 0
LKQ CORP COM 501889208 9,716 213,958 SH   DFND 1,2,3,4 213,958 0 0
LKQ CORP COM 501889208 5,795 127,620 SH   DFND 1,2,3,4 127,620 0 0
LKQ CORP COM 501889208 180 3,960 SH   DFND 1,2,3,4 3,960 0 0
LI AUTO INC SPONSORED ADS 50202M102 22 844 SH   DFND 1,2,7 844 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 206 SH   DFND 1,2,7 206 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 155 SH   DFND 1,2,6 155 0 0
LAM RESEARCH CORP COM 512807108 1,170 2,177 SH   DFND 1 2,177 0 0
LAM RESEARCH CORP COM 512807108 127 236 SH   DFND 1,2,7 236 0 0
LAS VEGAS SANDS CORP COM 517834107 35 890 SH   DFND 1,2,7 890 0 0
LEIDOS HOLDINGS INC COM 525327102 30 279 SH   DFND 1 279 0 0
LEIDOS HOLDINGS INC COM 525327102 153 1,413 SH   DFND 1,2,6 1,413 0 0
LEIDOS HOLDINGS INC COM 525327102 2,200 20,369 SH   DFND 1,2,6 20,369 0 0
LEMONADE INC COM 52567D107 1 50 SH   DFND 1,2,7 50 0 0
LENNAR CORP CL A 526057104 195 2,400 SH   DFND 1 2,400 0 0
LENNAR CORP CL A 526057104 48 592 SH   DFND 1,2,7 592 0 0
LILLY ELI & CO COM 532457108 657 2,293 SH   DFND 1 2,293 0 0
LILLY ELI & CO COM 532457108 614 2,145 SH   DFND 1 2,145 0 0
LILLY ELI & CO COM 532457108 13,094 45,725 SH   DFND 1,2,3,4 45,725 0 0
LILLY ELI & CO COM 532457108 1,137 3,969 SH   DFND 1,2,3,4 3,969 0 0
LILLY ELI & CO COM 532457108 647 2,260 SH   DFND 1,2,3,4 2,260 0 0
LILLY ELI & CO COM 532457108 160 560 SH   DFND 1,2,7 560 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,442 46,260 SH   DFND 1,2,3,4 46,260 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 15 127 SH   DFND 1,2,6 127 0 0
LOCKHEED MARTIN CORP COM 539830109 95 215 SH   DFND blank 215 0 0
LOCKHEED MARTIN CORP COM 539830109 171 388 SH   DFND 1 388 0 0
LOCKHEED MARTIN CORP COM 539830109 20 45 SH   DFND 1,2,7 45 0 0
LOWES COS INC COM 548661107 363 1,794 SH   DFND 1 1,794 0 0
LOWES COS INC COM 548661107 6,066 30,000 SH Put DFND 1 30,000 0 0
LOWES COS INC COM 548661107 5,055 25,000 SH Put DFND 1 25,000 0 0
LOWES COS INC COM 548661107 99 492 SH   DFND 1,2,7 492 0 0
LOWES COS INC COM 548661107 27 132 SH   DFND 1,2,6 132 0 0
LUCID GROUP INC COM 549498103 32 1,270 SH   DFND 1,2,7 1,270 0 0
LULULEMON ATHLETICA INC COM 550021109 196 537 SH   DFND 1 537 0 0
LULULEMON ATHLETICA INC COM 550021109 752 2,060 SH   DFND 1,2,3,4 2,060 0 0
LULULEMON ATHLETICA INC COM 550021109 268 735 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 10 100 SH   DFND 1,2,7 100 0 0
LUMENTUM HLDGS INC COM 55024U109 112 1,150 SH   DFND 1,2,6 1,150 0 0
LYFT INC CL A COM 55087P104 184 4,800 SH   DFND 1 4,800 0 0
LYFT INC CL A COM 55087P104 1,200 31,243 SH   DFND 1 31,243 0 0
MGM RESORTS INTERNATIONAL COM 552953101 106 2,534 SH   DFND 1 2,534 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 290 SH   DFND 1,2,7 290 0 0
MSCI INC COM 55354G100 2,145 4,265 SH   DFND 1,2,5 4,265 0 0
MSCI INC COM 55354G100 26 52 SH   DFND 1 52 0 0
MSCI INC COM 55354G100 1,027 2,043 SH   DFND 1,2,7 2,043 0 0
MSCI INC COM 55354G100 2,087 4,151 SH   DFND 1,2,6 4,151 0 0
MANDIANT INC COM 562662106 5,194 232,805 SH   DFND 1,2,3,4 232,805 0 0
MARKEL CORP COM 570535104 30 20 SH   DFND 1,2,7 20 0 0
MARRIOTT INTL INC NEW CL A 571903202 67 381 SH   DFND 1 381 0 0
MARVELL TECHNOLOGY INC COM 573874104 36 498 SH   DFND 1,2,6 498 0 0
MASTEC INC COM 576323109 833 9,563 SH   DFND 1,2,5 9,563 0 0
MASTEC INC COM 576323109 1,558 17,890 SH   DFND 1,2,6 17,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,361 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 591 1,653 SH   DFND 1 1,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,935 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30 84 SH   DFND 1 84 0 0
MASTERCARD INCORPORATED CL A 57636Q104 568 1,588 SH   DFND 1 1,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,721 30,000 SH Put DFND 1 30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,935 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 457 1,280 SH   DFND 1,2,3,4 1,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,079 11,415 SH   DFND 1,2,3,4 11,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 883 2,470 SH   DFND 1,2,3,4 2,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 842 2,356 SH   DFND 1,2,5 2,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104 999 2,794 SH   DFND 1,2,7 2,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 244 684 SH   DFND 1,2,6 684 0 0
MATADOR RES CO COM 576485205 81 1,530 SH   DFND 1,2,7 1,530 0 0
MATCH GROUP INC NEW COM 57667L107 223 2,052 SH   DFND 1 2,052 0 0
MATTEL INC COM 577081102 5 240 SH   DFND 1,2,7 240 0 0
MCDONALDS CORP COM 580135101 579 2,341 SH   DFND 1 2,341 0 0
MCDONALDS CORP COM 580135101 1,714 6,932 SH   DFND 1 6,932 0 0
MCDONALDS CORP COM 580135101 2,473 10,000 SH Put DFND 1 10,000 0 0
MCDONALDS CORP COM 580135101 1,369 5,537 SH   DFND 1,2,7 5,537 0 0
MCKESSON CORP COM 58155Q103 52 170 SH   DFND 1,2,6 170 0 0
MCKESSON CORP COM 58155Q103 153 500 SH   DFND 1,2,7 500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102 734 617 SH   DFND 1 617 0 0
MERCADOLIBRE INC COM 58733R102 3,568 3,000 SH Put DFND 1 3,000 0 0
MERCADOLIBRE INC COM 58733R102 319 268 SH   DFND 1,2,7 268 0 0
MERCK & CO INC COM 58933Y105 14 176 SH   DFND blank 176 0 0
MERCK & CO INC COM 58933Y105 4,923 60,000 SH Put DFND 1 60,000 0 0
MERCK & CO INC COM 58933Y105 613 7,472 SH   DFND 1 7,472 0 0
MERCK & CO INC COM 58933Y105 1,055 12,857 SH   DFND 1 12,857 0 0
MERCK & CO INC COM 58933Y105 16 200 SH   DFND 1 200 0 0
MERCK & CO INC COM 58933Y105 3,282 40,000 SH Put DFND 1 40,000 0 0
MERCK & CO INC COM 58933Y105 33 400 SH   DFND 1,2,6 400 0 0
MERCK & CO INC COM 58933Y105 112 1,360 SH   DFND 1,2,7 1,360 0 0
MERCK & CO INC COM 58933Y105 8 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 835 10,171 SH   DFND 1,2,7 10,171 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 69 SH   DFND 1,2,7 69 0 0
METLIFE INC COM 59156R108 117 1,668 SH   DFND 1 1,668 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 53 10,028 SH   DFND 1,2,7 10,028 0 0
MICROSOFT CORP COM 594918104 5,888 19,099 SH   DFND blank 19,099 0 0
MICROSOFT CORP COM 594918104 73 237 SH   DFND 1 237 0 0
MICROSOFT CORP COM 594918104 6,166 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 1,729 5,607 SH   DFND 1 5,607 0 0
MICROSOFT CORP COM 594918104 6,166 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 6,166 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 7,708 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 4,625 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 7,708 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 6,247 20,261 SH   DFND 1 20,261 0 0
MICROSOFT CORP COM 594918104 3,854 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 6,166 20,000 SH   DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 9,249 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 13,874 45,000 SH Put DFND 1 45,000 0 0
MICROSOFT CORP COM 594918104 9,249 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 3,854 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 7,708 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 4,625 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 7,708 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 6,166 20,000 SH   DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 2,046 6,637 SH   DFND 1,2,3,4 6,637 0 0
MICROSOFT CORP COM 594918104 15,020 48,716 SH   DFND 1,2,3,4 48,716 0 0
MICROSOFT CORP COM 594918104 14,093 45,709 SH   DFND 1,2,3,4 45,709 0 0
MICROSOFT CORP COM 594918104 5 15 SH   DFND blank 15 0 0
MICROSOFT CORP COM 594918104 5,437 17,635 SH   DFND 1,2,6 17,635 0 0
MICROSOFT CORP COM 594918104 193 625 SH   DFND 1,2,6 625 0 0
MICROSOFT CORP COM 594918104 404 1,311 SH   DFND 1 1,311 0 0
MICROSOFT CORP COM 594918104 2,358 7,647 SH   DFND 1,2,5 7,647 0 0
MICROSOFT CORP COM 594918104 24,392 79,114 SH   DFND 1,2,7 79,114 0 0
MICROSOFT CORP COM 594918104 0 16 SH   DFND 1,2,7 16 0 0
MICROSTRATEGY INC CL A NEW 594972408 56 115 SH   DFND 1,2,7 115 0 0
MICRON TECHNOLOGY INC COM 595112103 36 456 SH   DFND blank 456 0 0
MICRON TECHNOLOGY INC COM 595112103 435 5,580 SH   DFND 1,2,3,4 5,580 0 0
MICRON TECHNOLOGY INC COM 595112103 732 9,400 SH   DFND 1,2,3,4 9,400 0 0
MICRON TECHNOLOGY INC COM 595112103 396 5,084 SH   DFND 1,2,7 5,084 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 607409109 0 6,025 SH   DFND 1,2,7 6,025 0 0
MODERNA INC COM 60770K107 1,723 10,000 SH Call DFND 1 10,000 0 0
MODERNA INC COM 60770K107 4,307 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107 1,951 11,324 SH   DFND 1 11,324 0 0
MODERNA INC COM 60770K107 5,685 33,000 SH Put DFND 1 33,000 0 0
MODERNA INC COM 60770K107 4,307 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107 7,857 45,610 SH   DFND 1 45,610 0 0
MODERNA INC COM 60770K107 5,375 31,200 SH Put DFND 1 31,200 0 0
MODERNA INC COM 60770K107 4,307 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107 6,236 36,200 SH Put DFND 1 36,200 0 0
MODERNA INC COM 60770K107 6,511 37,800 SH   DFND 1,2,7 37,800 0 0
MODERNA INC COM 60770K107 15 85 SH   DFND 1 85 0 0
MONGODB INC CL A 60937P106 27 60 SH   DFND 1,2,7 60 0 0
MOODYS CORP COM 615369105 2,974 8,815 SH   DFND 1,2,6 8,815 0 0
MOODYS CORP COM 615369105 777 2,303 SH   DFND 1,2,5 2,303 0 0
MOODYS CORP COM 615369105 216 641 SH   DFND 1,2,7 641 0 0
MOODYS CORP COM 615369105 165 488 SH   DFND 1,2,6 488 0 0
MORGAN STANLEY COM NEW 617446448 0 1 SH   DFND 1 1 0 0
MORGAN STANLEY COM NEW 617446448 4,370 50,000 SH Put DFND 1 50,000 0 0
MORGAN STANLEY COM NEW 617446448 1,809 20,696 SH   DFND 1 20,696 0 0
MORGAN STANLEY COM NEW 617446448 5,681 65,000 SH Put DFND 1 65,000 0 0
MORGAN STANLEY COM NEW 617446448 1,245 14,250 SH   DFND 1 14,250 0 0
MORGAN STANLEY COM NEW 617446448 1,260 14,421 SH   DFND 1,2,7 14,421 0 0
MORGAN STANLEY COM NEW 617446448 689 7,882 SH   DFND 1,2,6 7,882 0 0
MORGAN STANLEY COM NEW 617446448 2,166 24,785 SH   DFND 1,2,5 24,785 0 0
MOSAIC CO NEW COM 61945C103 27 400 SH   DFND 1,2,7 400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 16 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106 490 23,285 SH   DFND 1,2,7 23,285 0 0
NIO INC SPON ADS 62914V106 211 10,000 SH   DFND 1,2,7 10,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,175 SH   DFND 1,2,7 1,175 0 0
NASDAQ INC COM 631103108 29 165 SH   DFND 1 165 0 0
NASDAQ INC COM 631103108 190 1,068 SH   DFND 1,2,6 1,068 0 0
NASDAQ INC COM 631103108 18 100 SH   DFND 1,2,7 100 0 0
NASDAQ INC COM 631103108 2,751 15,440 SH   DFND 1,2,6 15,440 0 0
NASDAQ INC COM 631103108 2,033 11,409 SH   DFND 1,2,5 11,409 0 0
NETAPP INC COM 64110D104 8 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106 173 461 SH   DFND blank 461 0 0
NETFLIX INC COM 64110L106 4,682 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106 5,619 15,000 SH Put DFND 1 15,000 0 0
NETFLIX INC COM 64110L106 4,682 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106 2,248 6,000 SH Put DFND 1 6,000 0 0
NETFLIX INC COM 64110L106 1,873 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 1,873 5,000 SH Call DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 3,746 10,000 SH Put DFND 1 10,000 0 0
NETFLIX INC COM 64110L106 2,809 7,500 SH Put DFND 1 7,500 0 0
NETFLIX INC COM 64110L106 4,682 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106 5,993 16,000 SH Put DFND 1 16,000 0 0
NETFLIX INC COM 64110L106 544 1,452 SH   DFND 1 1,452 0 0
NETFLIX INC COM 64110L106 1,498 4,000 SH Put DFND 1 4,000 0 0
NETFLIX INC COM 64110L106 5,993 16,000 SH Put DFND 1 16,000 0 0
NETFLIX INC COM 64110L106 7,492 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106 1,873 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 8,587 22,924 SH   DFND 1 22,924 0 0
NETFLIX INC COM 64110L106 1,189 3,175 SH   DFND 1,2,7 3,175 0 0
NETEASE INC SPONSORED ADS 64110W102 256 2,858 SH   DFND 1 2,858 0 0
NETEASE INC SPONSORED ADS 64110W102 45 500 SH   DFND 1,2,7 500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 283 77,500 SH   DFND 1,2,7 77,500 0 0
NEWMONT CORP COM 651639106 8,873 111,682 SH   DFND 1,2,7 111,682 0 0
NEXTERA ENERGY INC COM 65339F101 114 1,347 SH   DFND 1 1,347 0 0
NEXTERA ENERGY INC COM 65339F101 6,127 72,324 SH   DFND 1 72,324 0 0
NEXTERA ENERGY INC COM 65339F101 540 6,380 SH   DFND 1,2,3,4 6,380 0 0
NEXTERA ENERGY INC COM 65339F101 1,024 12,085 SH   DFND 1,2,3,4 12,085 0 0
NEXTERA ENERGY INC COM 65339F101 6,714 79,256 SH   DFND 1,2,3,4 79,256 0 0
NEXTERA ENERGY INC COM 65339F101 90 1,064 SH   DFND 1,2,7 1,064 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,756 225,000 SH   DFND 1 225,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,114 49,358 SH   DFND 1 49,358 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32,327 387,800 SH   DFND 1 387,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,786 117,400 SH   DFND 1,2,3,4 117,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 109 1,311 SH   DFND 1,2,6 1,311 0 0
NIKE INC CL B 654106103 5,382 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103 5,382 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103 3,364 25,000 SH Put DFND 1 25,000 0 0
NIKE INC CL B 654106103 162 1,203 SH   DFND blank 1,203 0 0
NIKE INC CL B 654106103 8,074 60,000 SH Put DFND 1 60,000 0 0
NIKE INC CL B 654106103 57 420 SH   DFND 1 420 0 0
NIKE INC CL B 654106103 565 4,196 SH   DFND 1 4,196 0 0
NIKE INC CL B 654106103 5,382 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103 244 1,815 SH   DFND 1,2,3,4 1,815 0 0
NIKE INC CL B 654106103 412 3,060 SH   DFND 1,2,3,4 3,060 0 0
NIKE INC CL B 654106103 933 6,936 SH   DFND 1,2,7 6,936 0 0
NIKOLA CORP COM 654110105 37 3,500 SH   DFND 1,2,7 3,500 0 0
NOKIA CORP SPONSORED ADR 654902204 24 4,347 SH   DFND 1,2,7 4,347 0 0
NORFOLK SOUTHN CORP COM 655844108 65 227 SH   DFND 1,2,7 227 0 0
NORTONLIFELOCK INC COM 668771108 66 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 469 6,362 SH   DFND 1 6,362 0 0
NOVAVAX INC COM NEW 670002401 112 1,520 SH   DFND 1,2,7 1,520 0 0
NOW INC COM 67011P100 1 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 12 80 SH   DFND 1 80 0 0
NUCOR CORP COM 670346105 783 5,270 SH   DFND 1,2,3,4 5,270 0 0
NUCOR CORP COM 670346105 459 3,090 SH   DFND 1,2,3,4 3,090 0 0
NUCOR CORP COM 670346105 40 270 SH   DFND 1,2,7 270 0 0
NVIDIA CORPORATION COM 67066G104 841 3,082 SH   DFND blank 3,082 0 0
NVIDIA CORPORATION COM 67066G104 6,822 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 8,186 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 40 148 SH   DFND 1 148 0 0
NVIDIA CORPORATION COM 67066G104 2,729 10,000 SH Put DFND 1 10,000 0 0
NVIDIA CORPORATION COM 67066G104 6,549 24,000 SH Put DFND 1 24,000 0 0
NVIDIA CORPORATION COM 67066G104 6,822 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 8,186 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 6,296 23,073 SH   DFND 1 23,073 0 0
NVIDIA CORPORATION COM 67066G104 6,822 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 5,457 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104 6,822 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 55 200 SH   DFND blank 200 0 0
NVIDIA CORPORATION COM 67066G104 1,179 4,320 SH   DFND 1,2,3,4 4,320 0 0
NVIDIA CORPORATION COM 67066G104 1,004 3,678 SH   DFND 1,2,3,4 3,678 0 0
NVIDIA CORPORATION COM 67066G104 1,049 3,844 SH   DFND 1,2,5 3,844 0 0
NVIDIA CORPORATION COM 67066G104 5,547 20,329 SH   DFND 1,2,6 20,329 0 0
NVIDIA CORPORATION COM 67066G104 32 117 SH   DFND 1 117 0 0
NVIDIA CORPORATION COM 67066G104 181 665 SH   DFND 1,2,6 665 0 0
NVIDIA CORPORATION COM 67066G104 11,416 41,839 SH   DFND 1,2,7 41,839 0 0
NVIDIA CORPORATION COM 67066G104 1,364 5,000 SH   DFND 1,2,7 5,000 0 0
O2MICRO INTERNATIONAL LIMITED SPONS ADR 67107W100 1 213 SH   DFND 1,2,7 213 0 0
OCCIDENTAL PETE CORP COM 674599105 228 4,016 SH   DFND 1,2,7 4,016 0 0
OCCIDENTAL PETE CORP COM 674599105 566 9,970 SH   DFND 1,2,7 9,970 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 15 428 SH Call DFND 1,2,7 428 0 0
OKTA INC CL A 679295105 4 27 SH   DFND 1,2,7 27 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,321 196,785 SH   DFND 1,2,3,4 196,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,866 221,461 SH   DFND 1,2,3,4 221,461 0 0
ON SEMICONDUCTOR CORP COM 682189105 540 8,620 SH   DFND 1,2,3,4 8,620 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9 1,000 SH   DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105 814 9,841 SH   DFND 1 9,841 0 0
ORACLE CORP COM 68389X105 37 450 SH   DFND 1,2,7 450 0 0
ORANGE SPONSORED ADR 684060106 146 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 1 40 SH   DFND 1,2,6 40 0 0
ORGANON & CO COMMON STOCK 68622V106 5 136 SH   DFND 1,2,7 136 0 0
ORGANON & CO COMMON STOCK 68622V106 23 646 SH   DFND 1,2,7 646 0 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   DFND 1 10 0 0
ORION OFFICE REIT INC COM 68629Y103 1 50 SH   DFND 1,2,7 50 0 0
OWENS CORNING NEW COM 690742101 318 3,470 SH   DFND 1,2,3,4 3,470 0 0
OWENS CORNING NEW COM 690742101 5,328 58,230 SH   DFND 1,2,3,4 58,230 0 0
OWENS CORNING NEW COM 690742101 13,425 146,717 SH   DFND 1,2,3,4 146,717 0 0
OWENS CORNING NEW COM 690742101 28 309 SH   DFND 1,2,7 309 0 0
OWENS CORNING NEW COM 690742101 155 1,693 SH   DFND 1,2,6 1,693 0 0
OWENS CORNING NEW COM 690742101 897 9,798 SH   DFND 1,2,5 9,798 0 0
PG&E CORP COM 69331C108 48 4,000 SH   DFND 1,2,7 4,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 49 820 SH   DFND 1,2,7 820 0 0
PACCAR INC COM 693718108 1,066 12,106 SH   DFND 1 12,106 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 328 23,862 SH   DFND 1 23,862 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 313 22,804 SH   DFND 1,2,7 22,804 0 0
PALO ALTO NETWORKS INC COM 697435105 6,445 10,353 SH   DFND 1 10,353 0 0
PALO ALTO NETWORKS INC COM 697435105 15 24 SH   DFND 1,2,6 24 0 0
PAYCHEX INC COM 704326107 63 460 SH   DFND 1,2,7 460 0 0
PAYPAL HLDGS INC COM 70450Y103 2,313 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 131 1,137 SH   DFND blank 1,137 0 0
PAYPAL HLDGS INC COM 70450Y103 1,157 10,000 SH Put DFND 1 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,735 15,000 SH Call DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,939 60,000 SH Put DFND 1 60,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,735 15,000 SH Call DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,626 40,000 SH Put DFND 1 40,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,313 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,313 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,313 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 21,844 188,877 SH   DFND 1 188,877 0 0
PAYPAL HLDGS INC COM 70450Y103 2,313 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,783 50,000 SH Put DFND 1 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 27 230 SH   DFND 1,2,3,4 230 0 0
PAYPAL HLDGS INC COM 70450Y103 247 2,140 SH   DFND 1,2,7 2,140 0 0
PAYPAL HLDGS INC COM 70450Y103 0 40 SH   DFND 1,2,7 40 0 0
PEPSICO INC COM 713448108 586 3,499 SH   DFND 1 3,499 0 0
PEPSICO INC COM 713448108 1,017 6,076 SH   DFND 1 6,076 0 0
PEPSICO INC COM 713448108 3,348 20,000 SH Put DFND 1 20,000 0 0
PEPSICO INC COM 713448108 94 564 SH   DFND 1,2,7 564 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 38 2,591 SH   DFND 1 2,591 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 4,959 335,090 SH   DFND 1,2,7 335,090 0 0
PFIZER INC COM 717081103 632 12,206 SH   DFND 1 12,206 0 0
PFIZER INC COM 717081103 796 15,373 SH Put DFND 1 15,373 0 0
PFIZER INC COM 717081103 81 1,567 SH Put DFND 1 1,567 0 0
PFIZER INC COM 717081103 889 17,166 SH Put DFND 1 17,166 0 0
PFIZER INC COM 717081103 1,659 32,048 SH Put DFND 1 32,048 0 0
PFIZER INC COM 717081103 1,346 26,004 SH Put DFND 1 26,004 0 0
PFIZER INC COM 717081103 708 13,672 SH Put DFND 1 13,672 0 0
PFIZER INC COM 717081103 38 740 SH   DFND 1 740 0 0
PFIZER INC COM 717081103 240 4,630 SH Put DFND 1 4,630 0 0
PFIZER INC COM 717081103 1,024 19,789 SH Put DFND 1 19,789 0 0
PFIZER INC COM 717081103 1,055 20,375 SH Put DFND 1 20,375 0 0
PFIZER INC COM 717081103 444 8,577 SH   DFND blank 8,577 0 0
PFIZER INC COM 717081103 669 12,920 SH   DFND 1 12,920 0 0
PFIZER INC COM 717081103 3 63 SH   DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103 182 3,516 SH   DFND 1 3,516 0 0
PFIZER INC COM 717081103 3,032 58,560 SH   DFND 1,2,7 58,560 0 0
PFIZER INC COM 717081103 3,975 76,783 SH   DFND 1,2,6 76,783 0 0
PFIZER INC COM 717081103 52 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103 148 2,868 SH   DFND 1,2,6 2,868 0 0
PHILIP MORRIS INTL INC COM 718172109 532 5,668 SH   DFND 1 5,668 0 0
PHILIP MORRIS INTL INC COM 718172109 160 1,706 SH   DFND 1,2,7 1,706 0 0
PHILLIPS 66 COM 718546104 545 6,305 SH   DFND 1 6,305 0 0
PHILLIPS 66 COM 718546104 173 2,000 SH   DFND 1,2,7 2,000 0 0
PHILLIPS 66 COM 718546104 469 5,433 SH   DFND 1,2,7 5,433 0 0
PINDUODUO INC SPONSORED ADS 722304102 228 5,681 SH   DFND 1 5,681 0 0
PINTEREST INC CL A 72352L106 2,009 81,627 SH   DFND 1 81,627 0 0
PINTEREST INC CL A 72352L106 4 160 SH   DFND blank 160 0 0
PINTEREST INC CL A 72352L106 25 1,000 SH   DFND 1,2,7 1,000 0 0
PLUG POWER INC COM NEW 72919P202 60 2,090 SH   DFND 1,2,7 2,090 0 0
POOL CORP COM 73278L105 28 66 SH   DFND 1,2,7 66 0 0
POOL CORP COM 73278L105 53 125 SH   DFND 1,2,6 125 0 0
PROCTER AND GAMBLE CO COM 742718109 217 1,423 SH   DFND blank 1,423 0 0
PROCTER AND GAMBLE CO COM 742718109 2,578 16,873 SH   DFND 1 16,873 0 0
PROCTER AND GAMBLE CO COM 742718109 9,168 60,000 SH Put DFND 1 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 561 3,670 SH   DFND 1 3,670 0 0
PROCTER AND GAMBLE CO COM 742718109 5 34 SH   DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109 896 5,863 SH   DFND 1,2,7 5,863 0 0
PROCTER AND GAMBLE CO COM 742718109 31 200 SH   DFND 1,2,6 200 0 0
PROCTER AND GAMBLE CO COM 742718109 15 100 SH   DFND 1 100 0 0
PROGRESSIVE CORP COM 743315103 651 5,710 SH   DFND 1,2,7 5,710 0 0
PROLOGIS INC. COM 74340W103 4,163 25,780 SH   DFND 1 25,780 0 0
PROLOGIS INC. COM 74340W103 5 28 SH   DFND 1,2,7 28 0 0
PURPLE INNOVATION INC COM 74640Y106 9 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103 2,292 15,000 SH Put DFND 1 15,000 0 0
QUALCOMM INC COM 747525103 12,226 80,000 SH Put DFND 1 80,000 0 0
QUALCOMM INC COM 747525103 4,383 28,681 SH   DFND 1 28,681 0 0
QUALCOMM INC COM 747525103 6,113 40,000 SH Put DFND 1 40,000 0 0
QUALCOMM INC COM 747525103 509 3,331 SH   DFND 1 3,331 0 0
QUALCOMM INC COM 747525103 37 240 SH   DFND 1,2,7 240 0 0
QUALCOMM INC COM 747525103 153 1,000 SH   DFND 1,2,7 1,000 0 0
QUANTA SVCS INC COM 74762E102 132 1,001 SH   DFND 1 1,001 0 0
QUANTA SVCS INC COM 74762E102 1,535 11,661 SH   DFND 1,2,6 11,661 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 2,767 SH   DFND 1,2,7 2,767 0 0
REALTY INCOME CORP COM 756109104 35 498 SH   DFND 1,2,7 498 0 0
REGENERON PHARMACEUTICALS COM 75886F107 177 253 SH   DFND 1,2,7 253 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 61 1,000 SH   DFND 1,2,7 1,000 0 0
REPUBLIC SVCS INC COM 760759100 348 2,630 SH   DFND 1,2,3,4 2,630 0 0
REPUBLIC SVCS INC COM 760759100 9,221 69,595 SH   DFND 1,2,3,4 69,595 0 0
REPUBLIC SVCS INC COM 760759100 12,749 96,219 SH   DFND 1,2,3,4 96,219 0 0
REPUBLIC SVCS INC COM 760759100 2,526 19,061 SH   DFND 1,2,5 19,061 0 0
REPUBLIC SVCS INC COM 760759100 30 229 SH   DFND 1 229 0 0
REPUBLIC SVCS INC COM 760759100 2,412 18,200 SH   DFND 1,2,6 18,200 0 0
REPUBLIC SVCS INC COM 760759100 1,859 14,033 SH   DFND 1,2,7 14,033 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH   DFND 1,2,7 17 0 0
RINGCENTRAL INC CL A 76680R206 64 548 SH   DFND 1 548 0 0
RINGCENTRAL INC CL A 76680R206 32 272 SH   DFND 1,2,7 272 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 52 SH   DFND 1,2,7 52 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52 650 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
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 307 6,110 SH   DFND 1,2,7 6,110 0 0
ROBLOX CORP CL A 771049103 9 195 SH   DFND 1,2,7 195 0 0
ROCKWELL AUTOMATION INC COM 773903109 321 1,145 SH   DFND 1,2,3,4 1,145 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,902 38,932 SH   DFND 1,2,3,4 38,932 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,699 20,350 SH   DFND 1,2,3,4 20,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 174 620 SH   DFND 1 620 0 0
ROKU INC COM CL A 77543R102 14 110 SH   DFND 1 110 0 0
ROKU INC COM CL A 77543R102 3 20 SH   DFND 1,2,7 20 0 0
ROSS STORES INC COM 778296103 81 899 SH   DFND 1,2,7 899 0 0
SHELL PLC SPON ADS 780259305 626 11,395 SH   DFND 1,2,7 11,395 0 0
ROYAL GOLD INC COM 780287108 81 575 SH   DFND 1,2,7 575 0 0
S&P GLOBAL INC COM 78409V104 57 139 SH   DFND 1 139 0 0
S&P GLOBAL INC COM 78409V104 3,969 9,676 SH   DFND 1,2,6 9,676 0 0
S&P GLOBAL INC COM 78409V104 188 459 SH   DFND 1,2,6 459 0 0
S&P GLOBAL INC COM 78409V104 2,101 5,123 SH   DFND 1,2,5 5,123 0 0
S&P GLOBAL INC COM 78409V104 793 1,933 SH   DFND 1,2,7 1,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,291 25,000 SH Put DFND 1 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,549 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,549 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,549 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,873 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,164 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,033 20,000 SH Put DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,131 80,000 SH Put DFND 1 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,793 15,041 SH   DFND 1 15,041 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,393 34,082 SH   DFND 1 34,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,291 25,000 SH Put DFND 1 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,033 20,000 SH Put DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,549 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,066 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 24 SH   DFND 1,2,7 24 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,456 35,391 SH   DFND 1 35,391 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,467 56,570 SH   DFND 1 56,570 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,783 19,840 SH   DFND 1 19,840 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 2,151 6,201 SH   DFND 1 6,201 0 0
SVB FINANCIAL GROUP COM 78486Q101 671 1,200 SH   DFND 1,2,3,4 1,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,231 11,138 SH   DFND 1,2,3,4 11,138 0 0
SVB FINANCIAL GROUP COM 78486Q101 496 887 SH   DFND 1,2,3,4 887 0 0
SALESFORCE COM INC COM 79466L302 234 1,102 SH   DFND blank 1,102 0 0
SALESFORCE COM INC COM 79466L302 3,185 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 6,087 28,668 SH   DFND 1 28,668 0 0
SALESFORCE COM INC COM 79466L302 5,308 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE COM INC COM 79466L302 5,308 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE COM INC COM 79466L302 3,716 17,500 SH Put DFND 1 17,500 0 0
SALESFORCE COM INC COM 79466L302 1,015 4,782 SH   DFND 1 4,782 0 0
SALESFORCE COM INC COM 79466L302 3,185 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 270 1,274 SH   DFND 1,2,6 1,274 0 0
SALESFORCE COM INC COM 79466L302 953 4,490 SH   DFND 1,2,7 4,490 0 0
SALESFORCE COM INC COM 79466L302 174 820 SH   DFND 1 820 0 0
SANOFI SPONSORED ADR 80105N105 74 1,450 SH   DFND 1,2,7 1,450 0 0
SARATOGA INVT CORP COM NEW 80349A208 27 1,000 SH   DFND 1,2,7 1,000 0 0
SCHRODINGER INC COM 80810D103 34 1,000 SH   DFND 1,2,7 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 157 1,868 SH   DFND 1 1,868 0 0
SCHWAB CHARLES CORP COM 808513105 90 1,067 SH   DFND 1,2,6 1,067 0 0
SEA LTD SPONSORD ADS 81141R100 2,036 17,000 SH   DFND 1,2,5 17,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,078 17,350 SH   DFND 1,2,7 17,350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 484 SH   DFND 1 484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 2,041 SH   DFND 1 2,041 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 997 SH   DFND 1 997 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 751 9,897 SH   DFND 1 9,897 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 1,811 SH   DFND 1 1,811 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,314 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,165 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,610 15,634 SH   DFND 1 15,634 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,287 31,920 SH   DFND 1 31,920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,725 29,731 SH   DFND 1 29,731 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,855 11,669 SH   DFND 1 11,669 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 224 3,252 SH   DFND 1 3,252 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 2,916 SH   DFND 1 2,916 0 0
SERVICE CORP INTL COM 817565104 71 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICE CORP INTL COM 817565104 57 865 SH   DFND 1,2,6 865 0 0
SERVICENOW INC COM 81762P102 213 382 SH   DFND 1 382 0 0
SERVICENOW INC COM 81762P102 3,821 6,861 SH   DFND 1 6,861 0 0
SERVICENOW INC COM 81762P102 1,108 1,990 SH   DFND 1,2,7 1,990 0 0
SHERWIN WILLIAMS CO COM 824348106 2,168 8,685 SH   DFND 1 8,685 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 4,263 250,200 SH   DFND 1,2,3,4 250,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19 1,161 SH   DFND 1,2,7 1,161 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33 876 SH   DFND 1,2,6 876 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 20 985 SH   DFND 1,2,7 985 0 0
SKILLZ INC COM 83067L109 150 50,000 SH   DFND 1,2,7 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 632 4,741 SH   DFND 1 4,741 0 0
SNAP INC CL A 83304A106 928 25,783 SH   DFND 1 25,783 0 0
SNAP INC CL A 83304A106 232 6,449 SH   DFND 1,2,7 6,449 0 0
SNOWFLAKE INC CL A 833445109 1,683 7,345 SH   DFND 1 7,345 0 0
SNOWFLAKE INC CL A 833445109 494 2,158 SH   DFND 1 2,158 0 0
SNOWFLAKE INC CL A 833445109 969 4,230 SH   DFND 1,2,7 4,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13 1,350 SH   DFND 1,2,7 1,350 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 369 SH   DFND 1 369 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 80 SH   DFND 1,2,7 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 116 360 SH   DFND 1,2,6 360 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 191 SH   DFND 1,2,7 191 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 371 3,610 SH   DFND 1,2,7 3,610 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 7,000 SH   DFND 1,2,7 7,000 0 0
SOUTHWEST AIRLS CO COM 844741108 36 779 SH   DFND 1 779 0 0
SPIRIT AIRLS INC COM 848577102 17 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104 169 1,134 SH   DFND 1 1,134 0 0
SPLUNK INC COM 848637104 1,905 12,821 SH   DFND 1 12,821 0 0
SPLUNK INC COM 848637104 14,310 96,293 SH   DFND 1 96,293 0 0
SPLUNK INC COM 848637104 2,659 17,895 SH   DFND 1,2,7 17,895 0 0
BLOCK INC CL A 852234103 1,096 8,085 SH   DFND 1 8,085 0 0
BLOCK INC CL A 852234103 678 5,000 SH   DFND 1 5,000 0 0
BLOCK INC CL A 852234103 3,390 25,000 SH Call DFND 1 25,000 0 0
BLOCK INC CL A 852234103 678 5,000 SH   DFND 1 5,000 0 0
BLOCK INC CL A 852234103 3,390 25,000 SH Put DFND 1 25,000 0 0
BLOCK INC CL A 852234103 2,712 20,000 SH Put DFND 1 20,000 0 0
BLOCK INC CL A 852234103 2,712 20,000 SH Put DFND 1 20,000 0 0
BLOCK INC CL A 852234103 3,390 25,000 SH Call DFND 1 25,000 0 0
BLOCK INC CL A 852234103 1,356 10,000 SH Call DFND 1 10,000 0 0
BLOCK INC CL A 852234103 3,712 27,376 SH   DFND 1 27,376 0 0
BLOCK INC CL A 852234103 3,390 25,000 SH Put DFND 1 25,000 0 0
BLOCK INC CL A 852234103 142 1,050 SH   DFND 1,2,7 1,050 0 0
STANLEY BLACK & DECKER INC COM 854502101 571 4,085 SH   DFND 1 4,085 0 0
STARBUCKS CORP COM 855244109 2 25 SH   DFND blank 25 0 0
STARBUCKS CORP COM 855244109 2,729 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 2,729 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 4,549 50,000 SH Put DFND 1 50,000 0 0
STARBUCKS CORP COM 855244109 1,314 14,447 SH   DFND 1 14,447 0 0
STARBUCKS CORP COM 855244109 42 467 SH   DFND 1,2,7 467 0 0
STATE STR CORP COM 857477103 13 150 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 116 1,394 SH   DFND 1 1,394 0 0
SUMMIT MATLS INC CL A 86614U100 9 300 SH   DFND 1,2,7 300 0 0
SUNPOWER CORP COM 867652406 0 14 SH   DFND 1,2,7 14 0 0
SUNWORKS INC COM NEW 86803X204 1 480 SH   DFND 1,2,7 480 0 0
SUZANO S A SPON ADS 86959K105 74 6,390 SH   DFND 1,2,7 6,390 0 0
SYNOPSYS INC COM 871607107 794 2,382 SH   DFND 1,2,7 2,382 0 0
SYNOPSYS INC COM 871607107 899 2,697 SH   DFND 1,2,5 2,697 0 0
SYNOPSYS INC COM 871607107 3,433 10,301 SH   DFND 1,2,6 10,301 0 0
SYNOPSYS INC COM 871607107 168 505 SH   DFND 1,2,6 505 0 0
TJX COS INC NEW COM 872540109 4,499 74,270 SH   DFND 1,2,3,4 74,270 0 0
TJX COS INC NEW COM 872540109 4,666 77,020 SH   DFND 1,2,3,4 77,020 0 0
TJX COS INC NEW COM 872540109 1,999 33,000 SH   DFND 1,2,7 33,000 0 0
T-MOBILE US INC COM 872590104 1,064 8,286 SH   DFND 1 8,286 0 0
TPI COMPOSITES INC COM 87266J104 2,610 185,666 SH   DFND 1,2,3,4 185,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,607 25,000 SH Put DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,618 15,522 SH   DFND 1 15,522 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,128 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104 1,000 SH   DFND 1,2,7 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 4,527 SH   DFND 1,2,6 4,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,303 108,416 SH   DFND 1,2,7 108,416 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 55 355 SH   DFND 1 355 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 258 1,680 SH   DFND 1,2,3,4 1,680 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 400 2,600 SH   DFND 1,2,3,4 2,600 0 0
TAPESTRY INC COM 876030107 3,637 97,900 SH   DFND 1,2,3,4 97,900 0 0
TAPESTRY INC COM 876030107 492 13,250 SH   DFND 1,2,3,4 13,250 0 0
TAPESTRY INC COM 876030107 296 7,960 SH   DFND 1,2,3,4 7,960 0 0
TARGET CORP COM 87612E106 791 3,726 SH   DFND 1 3,726 0 0
TARGET CORP COM 87612E106 6,846 32,261 SH   DFND 1,2,3,4 32,261 0 0
TARGET CORP COM 87612E106 184 867 SH   DFND 1,2,6 867 0 0
TARGET CORP COM 87612E106 55 257 SH   DFND 1,2,7 257 0 0
TARGET CORP COM 87612E106 1,995 9,401 SH   DFND 1,2,5 9,401 0 0
TATA MTRS LTD SPONSORED ADR 876568502 62 2,212 SH   DFND 1 2,212 0 0
TATA MTRS LTD SPONSORED ADR 876568502 140 5,000 SH   DFND 1,2,7 5,000 0 0
TELADOC HEALTH INC COM 87918A105 2,199 30,486 SH   DFND 1 30,486 0 0
TELADOC HEALTH INC COM 87918A105 164 2,270 SH   DFND 1,2,7 2,270 0 0
TELEFONICA S A SPONSORED ADR 879382208 64 13,400 SH   DFND 1,2,7 13,400 0 0
TESLA INC COM 88160R101 8,621 8,000 SH Put DFND 1 8,000 0 0
TESLA INC COM 88160R101 53,880 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 5,388 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 107,760 100,000 SH Put DFND 1 100,000 0 0
TESLA INC COM 88160R101 10,776 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 5,388 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 53,880 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 2,155 2,000 SH Put DFND 1 2,000 0 0
TESLA INC COM 88160R101 10,756 9,981 SH   DFND 1 9,981 0 0
TESLA INC COM 88160R101 80,820 75,000 SH Put DFND 1 75,000 0 0
TESLA INC COM 88160R101 745 691 SH   DFND blank 691 0 0
TESLA INC COM 88160R101 21,552 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 8,621 8,000 SH Put DFND 1 8,000 0 0
TESLA INC COM 88160R101 19,849 18,420 SH   DFND 1 18,420 0 0
TESLA INC COM 88160R101 1,619 1,502 SH   DFND 1 1,502 0 0
TESLA INC COM 88160R101 827 767 SH   DFND 1 767 0 0
TESLA INC COM 88160R101 53,880 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 15,086 14,000 SH Put DFND 1 14,000 0 0
TESLA INC COM 88160R101 6,466 6,000 SH Put DFND 1 6,000 0 0
TESLA INC COM 88160R101 10,776 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 10,776 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 3,233 3,000 SH Put DFND 1 3,000 0 0
TESLA INC COM 88160R101 54 50 SH   DFND blank 50 0 0
TESLA INC COM 88160R101 763 708 SH   DFND 1,2,7 708 0 0
TESLA INC COM 88160R101 4,310 4,000 SH   DFND 1,2,7 4,000 0 0
TEXAS INSTRS INC COM 882508104 8 43 SH   DFND blank 43 0 0
TEXAS INSTRS INC COM 882508104 618 3,370 SH   DFND 1 3,370 0 0
TEXAS INSTRS INC COM 882508104 286 1,560 SH   DFND 1,2,3,4 1,560 0 0
TEXAS INSTRS INC COM 882508104 472 2,570 SH   DFND 1,2,3,4 2,570 0 0
TEXAS INSTRS INC COM 882508104 15 80 SH   DFND 1,2,7 80 0 0
THE TRADE DESK INC COM CL A 88339J105 12 180 SH   DFND 1,2,7 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 622 1,053 SH   DFND 1 1,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94 159 SH   DFND 1 159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,308 3,907 SH   DFND 1,2,7 3,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58 99 SH   DFND 1 99 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,795 3,039 SH   DFND 1,2,5 3,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,814 6,458 SH   DFND 1,2,6 6,458 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163 276 SH   DFND 1,2,6 276 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 400 SH   DFND 1,2,7 400 0 0
3M CO COM 88579Y101 2,828 18,992 SH   DFND 1 18,992 0 0
3M CO COM 88579Y101 41 276 SH   DFND 1 276 0 0
3M CO COM 88579Y101 2,978 20,000 SH Put DFND 1 20,000 0 0
3M CO COM 88579Y101 125 841 SH   DFND 1,2,7 841 0 0
3M CO COM 88579Y101 287 1,930 SH   DFND 1 1,930 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 450 SH   DFND 1,2,7 450 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 290 5,729 SH   DFND 1,2,7 5,729 0 0
TOYOTA MOTOR CORP ADS 892331307 1,604 8,900 SH   DFND 1,2,7 8,900 0 0
TRIPADVISOR INC COM 896945201 2,118 78,085 SH   DFND 1,2,3,4 78,085 0 0
TRIPADVISOR INC COM 896945201 2 85 SH   DFND 1,2,7 85 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 6,500 SH   DFND 1,2,7 6,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 60 SH   DFND 1,2,7 60 0 0
TUTOR PERINI CORP COM 901109108 11 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102 195 1,182 SH   DFND 1 1,182 0 0
TWILIO INC CL A 90138F102 27 165 SH   DFND 1,2,7 165 0 0
TWITTER INC COM 90184L102 1,323 34,207 SH   DFND 1 34,207 0 0
TWITTER INC COM 90184L102 1,568 40,535 SH   DFND 1,2,3,4 40,535 0 0
TWITTER INC COM 90184L102 251 6,486 SH   DFND 1,2,7 6,486 0 0
TWO HBRS INVT CORP COM NEW 90187B408 221 40,000 SH   DFND 1,2,7 40,000 0 0
TYSON FOODS INC CL A 902494103 203 2,266 SH   DFND 1 2,266 0 0
UDR INC COM 902653104 125 2,171 SH   DFND 1 2,171 0 0
UGI CORP NEW COM 902681105 25 700 SH   DFND 1,2,7 700 0 0
US BANCORP DEL COM NEW 902973304 808 15,193 SH   DFND 1 15,193 0 0
US BANCORP DEL COM NEW 902973304 39 729 SH   DFND 1,2,7 729 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,254 35,159 SH   DFND 1 35,159 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,784 50,000 SH Put DFND 1 50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,494 125,955 SH   DFND 1,2,3,4 125,955 0 0
UBER TECHNOLOGIES INC COM 90353T100 263 7,380 SH   DFND 1,2,3,4 7,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 546 15,300 SH   DFND 1,2,3,4 15,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 883 24,745 SH   DFND 1,2,7 24,745 0 0
ULTA BEAUTY INC COM 90384S303 30 76 SH   DFND 1,2,6 76 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 48 1,135 SH   DFND 1,2,6 1,135 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 87 2,054 SH   DFND 1,2,7 2,054 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 24 8,000 SH   DFND 1,2,7 8,000 0 0
UNDER ARMOUR INC CL A 904311107 1,369 80,421 SH   DFND 1 80,421 0 0
UNILEVER PLC SPON ADR NEW 904767704 182 4,000 SH   DFND 1,2,7 4,000 0 0
UNION PAC CORP COM 907818108 637 2,330 SH   DFND 1 2,330 0 0
UNION PAC CORP COM 907818108 772 2,825 SH   DFND 1,2,3,4 2,825 0 0
UNION PAC CORP COM 907818108 462 1,690 SH   DFND 1,2,3,4 1,690 0 0
UNITED AIRLS HLDGS INC COM 910047109 592 12,777 SH   DFND 1 12,777 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 210 SH   DFND 1,2,7 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 584 2,723 SH   DFND 1 2,723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 105 490 SH   DFND 1 490 0 0
UNITED RENTALS INC COM 911363109 976 2,748 SH   DFND 1 2,748 0 0
UNITED RENTALS INC COM 911363109 892 2,511 SH   DFND 1,2,5 2,511 0 0
UNITED RENTALS INC COM 911363109 2,706 7,617 SH   DFND 1,2,6 7,617 0 0
UNITED STS LIME & MINERALS INC COM 911922102 3 28 SH   DFND 1,2,7 28 0 0
UNITED STATES STL CORP NEW COM 912909108 470 12,455 SH   DFND 1 12,455 0 0
UNITED STATES STL CORP NEW COM 912909108 3,774 100,000 SH Put DFND 1 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 299 586 SH   DFND blank 586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 841 1,650 SH   DFND 1 1,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,100 10,000 SH Put DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 614 1,204 SH   DFND 1 1,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,080 8,000 SH Put DFND 1 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,120 12,000 SH Put DFND 1 12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,424 6,715 SH   DFND 1,2,3,4 6,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,122 2,200 SH   DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 622 1,220 SH   DFND 1,2,3,4 1,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 526 1,031 SH   DFND 1 1,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,521 2,982 SH   DFND 1,2,6 2,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 949 1,861 SH   DFND 1,2,7 1,861 0 0
UNITY SOFTWARE INC COM 91332U101 23 228 SH   DFND 1,2,7 228 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 32 SH   DFND 1,2,7 32 0 0
UPSTART HLDGS INC COM 91680M107 7 60 SH   DFND 1,2,7 60 0 0
URANIUM ENERGY CORP COM 916896103 13 2,780 SH   DFND 1,2,7 2,780 0 0
V F CORP COM 918204108 237 4,163 SH   DFND 1,2,3,4 4,163 0 0
V F CORP COM 918204108 4,394 77,285 SH   DFND 1,2,3,4 77,285 0 0
V F CORP COM 918204108 387 6,805 SH   DFND 1,2,3,4 6,805 0 0
V F CORP COM 918204108 24 426 SH   DFND 1,2,7 426 0 0
VALE S A SPONSORED ADS 91912E105 57,678 2,885,321 SH   DFND 1,2,7 2,885,321 0 0
VALERO ENERGY CORP COM 91913Y100 197 1,945 SH   DFND 1 1,945 0 0
VEEVA SYS INC CL A COM 922475108 84 397 SH   DFND 1,2,7 397 0 0
VERISIGN INC COM 92343E102 11 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,547 SH   DFND blank 1,547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 544 10,675 SH   DFND 1 10,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,415 SH   DFND 1 2,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99 1,950 SH   DFND 1 1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,673 SH   DFND 1,2,7 1,673 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 129 496 SH   DFND 1 496 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52 200 SH   DFND 1,2,7 200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 140 10,000 SH   DFND 1,2,7 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,891 50,000 SH Put DFND 1 50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 217 5,728 SH   DFND 1 5,728 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 53 1,400 SH   DFND 1,2,6 1,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 67 1,760 SH   DFND 1,2,7 1,760 0 0
VIATRIS INC COM 92556V106 30 2,754 SH   DFND blank 2,754 0 0
VIATRIS INC COM 92556V106 0 7 SH   DFND 1,2,3,4 7 0 0
VIATRIS INC COM 92556V106 7 621 SH   DFND 1,2,7 621 0 0
VICI PPTYS INC COM 925652109 41 1,458 SH   DFND 1,2,6 1,458 0 0
VICI PPTYS INC COM 925652109 57 1,995 SH   DFND 1,2,7 1,995 0 0
VISA INC COM CL A 92826C839 776 3,498 SH Put DFND 1 3,498 0 0
VISA INC COM CL A 92826C839 2,015 9,085 SH Put DFND 1 9,085 0 0
VISA INC COM CL A 92826C839 588 2,651 SH   DFND 1 2,651 0 0
VISA INC COM CL A 92826C839 1,326 5,978 SH Call DFND 1 5,978 0 0
VISA INC COM CL A 92826C839 1,226 5,526 SH Put DFND 1 5,526 0 0
VISA INC COM CL A 92826C839 1,100 4,960 SH Put DFND 1 4,960 0 0
VISA INC COM CL A 92826C839 617 2,781 SH Put DFND 1 2,781 0 0
VISA INC COM CL A 92826C839 295,270 1,331,423 SH   DFND 1 1,331,423 0 0
VISA INC COM CL A 92826C839 4,537 20,456 SH   DFND 1 20,456 0 0
VISA INC COM CL A 92826C839 845 3,810 SH Put DFND 1 3,810 0 0
VISA INC COM CL A 92826C839 1,104 4,979 SH Put DFND 1 4,979 0 0
VISA INC COM CL A 92826C839 1,736 7,830 SH Put DFND 1 7,830 0 0
VISA INC COM CL A 92826C839 109 491 SH   DFND 1 491 0 0
VISA INC COM CL A 92826C839 4,435 20,000 SH Call DFND 1 20,000 0 0
VISA INC COM CL A 92826C839 602 2,714 SH   DFND blank 2,714 0 0
VISA INC COM CL A 92826C839 45 201 SH   DFND blank 201 0 0
VISA INC COM CL A 92826C839 7,298 32,908 SH   DFND 1,2,7 32,908 0 0
VISA INC COM CL A 92826C839 62 280 SH   DFND 1 280 0 0
VISA INC COM CL A 92826C839 150 676 SH   DFND 1,2,6 676 0 0
VISA INC COM CL A 92826C839 2,928 13,203 SH   DFND 1,2,6 13,203 0 0
VISA INC COM CL A 92826C839 430 1,939 SH   DFND 1,2,5 1,939 0 0
VISTA OUTDOOR INC COM 928377100 2 60 SH   DFND 1,2,7 60 0 0
VMWARE INC CL A COM 928563402 833 7,317 SH   DFND 1 7,317 0 0
VMWARE INC CL A COM 928563402 67 585 SH   DFND 1,2,7 585 0 0
VIVOS THERAPEUTICS INC COM 92859E108 158 59,103 SH   DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107 12 4,000 SH   DFND 1,2,7 4,000 0 0
VULCAN MATLS CO COM 929160109 55 301 SH   DFND 1 301 0 0
WEC ENERGY GROUP INC COM 92939U106 41 412 SH   DFND 1,2,7 412 0 0
WABTEC COM 929740108 120 1,246 SH   DFND 1 1,246 0 0
WABTEC COM 929740108 3 27 SH   DFND blank 27 0 0
WABTEC COM 929740108 0 2 SH   DFND 1,2,3,4 2 0 0
WABTEC COM 929740108 5 54 SH   DFND 1,2,7 54 0 0
WABTEC COM 929740108 1 13 SH   DFND 1,2,7 13 0 0
WALMART INC COM 931142103 1,626 10,918 SH   DFND 1 10,918 0 0
WALMART INC COM 931142103 631 4,239 SH   DFND 1 4,239 0 0
WALMART INC COM 931142103 146 983 SH   DFND blank 983 0 0
WALMART INC COM 931142103 2,978 20,000 SH Put DFND 1 20,000 0 0
WALMART INC COM 931142103 940 6,315 SH   DFND 1,2,7 6,315 0 0
WASTE MGMT INC DEL COM 94106L109 2,312 14,587 SH   DFND 1 14,587 0 0
WASTE MGMT INC DEL COM 94106L109 655 4,132 SH   DFND 1 4,132 0 0
WASTE MGMT INC DEL COM 94106L109 11,368 71,724 SH   DFND 1,2,3,4 71,724 0 0
WASTE MGMT INC DEL COM 94106L109 4,628 29,199 SH   DFND 1,2,3,4 29,199 0 0
WASTE MGMT INC DEL COM 94106L109 2,293 14,469 SH   DFND 1,2,5 14,469 0 0
WASTE MGMT INC DEL COM 94106L109 3,076 19,404 SH   DFND 1,2,6 19,404 0 0
WASTE MGMT INC DEL COM 94106L109 244 1,538 SH   DFND 1 1,538 0 0
WASTE MGMT INC DEL COM 94106L109 206 1,301 SH   DFND 1,2,6 1,301 0 0
WASTE MGMT INC DEL COM 94106L109 1,197 7,551 SH   DFND 1,2,7 7,551 0 0
WEIBO CORP SPONSORED ADR 948596101 469 19,152 SH   DFND 1 19,152 0 0
WELLS FARGO CO NEW COM 949746101 1,573 32,450 SH   DFND 1 32,450 0 0
WELLS FARGO CO NEW COM 949746101 3,635 75,000 SH Put DFND 1 75,000 0 0
WELLS FARGO CO NEW COM 949746101 247 5,100 SH   DFND 1 5,100 0 0
WELLS FARGO CO NEW COM 949746101 520 10,735 SH   DFND 1 10,735 0 0
WELLS FARGO CO NEW COM 949746101 2,423 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101 192 3,955 SH   DFND 1,2,7 3,955 0 0
WELLS FARGO CO NEW COM 949746101 58 1,200 SH   DFND 1 1,200 0 0
WELLTOWER INC COM 95040Q104 8,114 84,395 SH   DFND 1,2,3,4 84,395 0 0
WELLTOWER INC COM 95040Q104 801 8,330 SH   DFND 1,2,3,4 8,330 0 0
WELLTOWER INC COM 95040Q104 516 5,365 SH   DFND 1,2,3,4 5,365 0 0
WENDYS CO COM 95058W100 22 1,000 SH   DFND 1,2,7 1,000 0 0
WESCO INTL INC COM 95082P105 100 766 SH   DFND 1,2,6 766 0 0
WESTERN DIGITAL CORP. COM 958102105 924 18,611 SH   DFND 1 18,611 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 990 26,119 SH   DFND 1 26,119 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 92 2,440 SH   DFND 1,2,3,4 2,440 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,546 172,705 SH   DFND 1,2,3,4 172,705 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,924 341,000 SH   DFND 1,2,3,4 341,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 6 68 SH   DFND 1,2,7 68 0 0
WOLFSPEED INC COM 977852102 93 816 SH   DFND 1 816 0 0
WOLFSPEED INC COM 977852102 8,685 76,282 SH   DFND 1,2,3,4 76,282 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 1,309 SH   DFND 1,2,7 1,309 0 0
XCEL ENERGY INC COM 98389B100 1,356 18,784 SH   DFND 1 18,784 0 0
XYLEM INC COM 98419M100 108 1,266 SH   DFND 1 1,266 0 0
XYLEM INC COM 98419M100 7,466 87,568 SH   DFND 1,2,3,4 87,568 0 0
XYLEM INC COM 98419M100 171 2,000 SH   DFND 1,2,7 2,000 0 0
XPENG INC ADS 98422D105 47 1,710 SH   DFND 1,2,7 1,710 0 0
YETI HLDGS INC COM 98585X104 185 3,086 SH   DFND 1 3,086 0 0
YUM BRANDS INC COM 988498101 36 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 12 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 25 60 SH   DFND 1,2,7 60 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 708 14,372 SH   DFND 1 14,372 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH   DFND 1,2,7 100 0 0
ZOETIS INC CL A 98978V103 330 1,750 SH   DFND 1,2,3,4 1,750 0 0
ZOETIS INC CL A 98978V103 537 2,850 SH   DFND 1,2,3,4 2,850 0 0
ZOETIS INC CL A 98978V103 923 4,892 SH   DFND 1,2,7 4,892 0 0
ZOETIS INC CL A 98978V103 177 941 SH   DFND 1,2,6 941 0 0
ZOETIS INC CL A 98978V103 3,417 18,119 SH   DFND 1,2,6 18,119 0 0
ZOETIS INC CL A 98978V103 44 234 SH   DFND 1 234 0 0
ZOETIS INC CL A 98978V103 2,072 10,987 SH   DFND 1,2,5 10,987 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,897 16,186 SH   DFND 1 16,186 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 891 7,602 SH   DFND 1 7,602 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 18 150 SH   DFND 1,2,6 150 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 60 510 SH   DFND 1,2,7 510 0 0
ZYNGA INC CL A 98986T108 49 5,300 SH   DFND 1,2,7 5,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 242 362 SH   DFND 1,2,7 362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 284 34,992 SH   DFND 1,2,7 34,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23 444 SH   DFND 1,2,6 444 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 1 1,900 SH   DFND 1,2,7 1,900 0 0
PORTAGE BIOTECH INC COM G7185A128 9 1,350 SH   DFND 1,2,7 1,350 0 0