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 299 8,325 SH   DFND 1,2,3,4 8,325 0 0
SCHLUMBERGER LTD COM STK 806857108 251 6,979 SH   DFND 1,2,3,4 6,979 0 0
SCHLUMBERGER LTD COM STK 806857108 363 10,115 SH   DFND 1,2,6 10,115 0 0
SCHLUMBERGER LTD COM STK 806857108 4,487 124,994 SH   DFND 1,2,7 124,994 0 0
SCHLUMBERGER LTD COM STK 806857108 2,856 79,550 SH   DFND 1,2,7 79,550 0 0
SCHLUMBERGER LTD COM STK 806857108 1,795 50,000 SH Put DFND 1 50,000 0 0
BORR DRILLING LTD SHS G1466R173 3,122 940,500 SH   DFND 1,2,7 940,500 0 0
BORR DRILLING LTD SHS G1466R173 530 159,500 SH   DFND 1,2,7 159,500 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 63 1,552 SH   DFND 1 1,552 0 0
BUNGE LIMITED COM G16962105 182 2,200 SH   DFND 1,2,7 2,200 0 0
EVEREST RE GROUP LTD COM G3223R108 202 768 SH   DFND 1,2,3,4 768 0 0
EVEREST RE GROUP LTD COM G3223R108 501 1,910 SH   DFND 1,2,3,4 1,910 0 0
EVEREST RE GROUP LTD COM G3223R108 266 1,015 SH   DFND 1,2,7 1,015 0 0
EVEREST RE GROUP LTD COM G3223R108 27 102 SH   DFND 1 102 0 0
EVEREST RE GROUP LTD COM G3223R108 1,962 7,475 SH   DFND 1,2,6 7,475 0 0
FRONTLINE LTD SHS NEW G3682E192 26 2,400 SH   DFND 1,2,7 2,400 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 2 60 SH   DFND 1,2,7 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 7 600 SH   DFND 1,2,7 600 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 67 5,880 SH   DFND 1,2,7 5,880 0 0
SIGNET JEWELERS LIMITED SHS G81276100 572 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 95 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 211 5,000 SH   DFND 1,2,7 5,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 30 700 SH   DFND 1,2,7 700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 259 35,000 SH   DFND 1,2,7 35,000 0 0
AURORA CANNABIS INC COM 05156X884 0 185 SH   DFND 1,2,7 185 0 0
AURORA CANNABIS INC COM 05156X884 20 16,317 SH   DFND 1,2,7 16,317 0 0
BCE INC COM NEW 05534B760 346 8,249 SH   DFND 1,2,7 8,249 0 0
BANK MONTREAL QUE COM 063671101 393 4,480 SH   DFND 1,2,7 4,480 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 147 3,091 SH   DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108 41 2,640 SH   DFND <blank> 2,640 0 0
BARRICK GOLD CORP COM 067901108 470 30,300 SH   DFND 1,2,7 30,300 0 0
BARRICK GOLD CORP COM 067901108 822 53,050 SH   DFND 1 53,050 0 0
BARRICK GOLD CORP COM 067901108 269 17,345 SH   DFND 1,2,7 17,345 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103 7 1,485 SH   DFND 1,2,7 1,485 0 0
BLACKBERRY LTD COM 09228F103 5 1,000 SH   DFND 1,2,7 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,623 700,000 SH   DFND 1 700,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,200 225,000 SH   DFND 1 225,000 0 0
B2GOLD CORP COM 11777Q209 10 3,000 SH   DFND 1,2,7 3,000 0 0
B2GOLD CORP COM 11777Q209 64 20,000 SH   DFND 1,2,7 20,000 0 0
CAMECO CORP COM 13321L108 4 150 SH   DFND 1,2,7 150 0 0
CAMECO CORP COM 13321L108 19 700 SH   DFND 1,2,7 700 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101 99 2,254 SH   DFND 1,2,7 2,254 0 0
CANADIAN PAC RY LTD COM 13645T100 234 3,500 SH   DFND 1,2,7 3,500 0 0
CANADIAN SOLAR INC COM 136635109 149 4,000 SH   DFND 1,2,7 4,000 0 0
CANOPY GROWTH CORP COM 138035100 2 690 SH   DFND 1,2,7 690 0 0
EMX RTY CORP COM 26873J107 85 45,898 SH   DFND 1,2,7 45,898 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH   DFND 1 9 0 0
ENBRIDGE INC COM 29250N105 82 2,200 SH   DFND 1,2,7 2,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708 33 5,400 SH   DFND 1,2,7 5,400 0 0
ENERGY FUELS INC COM NEW 292671708 121 19,700 SH   DFND 1,2,7 19,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH   DFND 1,2,7 15 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 3,000 SH   DFND 1,2,7 3,000 0 0
FORTIS INC COM 349553107 55 1,442 SH   DFND 1,2,7 1,442 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,900 SH   DFND 1,2,7 1,900 0 0
FRANCO NEV CORP COM 351858105 275 2,300 SH   DFND 1,2,7 2,300 0 0
KINROSS GOLD CORP COM 496902404 8 2,000 SH   DFND 1,2,7 2,000 0 0
KINROSS GOLD CORP COM 496902404 188 50,000 SH   DFND 1,2,7 50,000 0 0
MANULIFE FINL CORP COM 56501R106 126 8,041 SH   DFND 1,2,7 8,041 0 0
MANULIFE FINL CORP COM 56501R106 47 3,000 SH   DFND 1,2,7 3,000 0 0
NUTRIEN LTD COM 67077M108 12 138 SH   DFND 1,2,7 138 0 0
NUTRIEN LTD COM 67077M108 85 1,015 SH   DFND 1,2,7 1,015 0 0
PEMBINA PIPELINE CORP COM 706327103 423 13,913 SH   DFND 1,2,7 13,913 0 0
PRIMO WATER CORPORATION COM 74167P108 7,410 590,429 SH   DFND 1,2,3,4 590,429 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 53 1,005 SH   DFND 1 1,005 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA COM 780087102 537 5,969 SH   DFND 1,2,7 5,969 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 67 13,007 SH   DFND 1,2,7 13,007 0 0
SHOPIFY INC CL A 82509L107 21 780 SH   DFND 1,2,7 780 0 0
SHOPIFY INC CL A 82509L107 1,142 42,379 SH   DFND 1 42,379 0 0
SILVERCORP METALS INC COM 82835P103 19 8,000 SH   DFND 1,2,7 8,000 0 0
SNDL INC COM 83307B101 17 8,000 SH   DFND 1,2,7 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 89 2,231 SH   DFND 1,2,7 2,231 0 0
TRX GOLD CORPORATION COM 87283P109 2 5,000 SH   DFND 1,2,7 5,000 0 0
TECK RESOURCES LTD CL B 878742204 0 450 SH   DFND 1,2,7 450 0 0
TECK RESOURCES LTD CL B 878742204 7 220 SH   DFND 1,2,7 220 0 0
TECK RESOURCES LTD CL B 878742204 424 13,948 SH   DFND 1,2,7 13,948 0 0
TECK RESOURCES LTD CL B 878742204 96 3,171 SH   DFND 1,2,7 3,171 0 0
TELUS CORPORATION COM 87971M103 60 3,000 SH   DFND 1,2,7 3,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 0 4,040 SH   DFND 1,2,7 4,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 510 8,315 SH   DFND 1,2,7 8,315 0 0
TRANSGLOBE ENERGY CORP COM 893662106 27 10,000 SH   DFND 1,2,7 10,000 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 2,037 28,100 SH   DFND 1,2,3,4 28,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,112 139,500 SH   DFND 1,2,3,4 139,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 76 1,047 SH   DFND 1,2,6 1,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16 500 SH   DFND 1,2,7 500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,107 SH   DFND 1,2,7 1,107 0 0
YAMANA GOLD INC COM 98462Y100 0 5 SH   DFND 1,2,7 5 0 0
YAMANA GOLD INC COM 98462Y100 5 1,000 SH   DFND 1,2,7 1,000 0 0
LOGITECH INTL S A SHS H50430232 31 666 SH   DFND 1,2,3,4 666 0 0
LOGITECH INTL S A SHS H50430232 460 10,000 SH   DFND 1,2,7 10,000 0 0
LOGITECH INTL S A SHS H50430232 36,874 801,605 SH   DFND 1,2,7 801,605 0 0
LOGITECH INTL S A SHS H50430232 9 200 SH   DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232 30 662 SH   DFND 1,2,6 662 0 0
CHUBB LIMITED COM H1467J104 282 1,550 SH   DFND 1 1,550 0 0
CHUBB LIMITED COM H1467J104 43 234 SH   DFND 1,2,7 234 0 0
UBS GROUP AG SHS H42097107 125 8,600 SH   DFND 1,2,3,4 8,600 0 0
UBS GROUP AG SHS H42097107 967 66,657 SH   DFND 1,2,6 66,657 0 0
UBS GROUP AG SHS H42097107 746 51,435 SH   DFND 1 51,435 0 0
UBS GROUP AG SHS H42097107 2,241 154,444 SH   DFND 1,2,7 154,444 0 0
UBS GROUP AG SHS H42097107 456 31,447 SH   DFND 1 31,447 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 85 1,300 SH   DFND 1,2,7 1,300 0 0
ALCON AG ORD SHS H01301128 316 5,439 SH   DFND 1,2,3,4 5,439 0 0
ALCON AG ORD SHS H01301128 236 4,052 SH   DFND 1,2,7 4,052 0 0
ALCON AG ORD SHS H01301128 839 14,422 SH   DFND 1 14,422 0 0
ALCON AG ORD SHS H01301128 34 588 SH   DFND 1 588 0 0
ON HLDG AG NAMEN AKT A H5919C104 144 9,000 SH   DFND 1,2,7 9,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,487 336,059 SH   DFND 1,2,3,4 336,059 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11 1,500 SH   DFND 1,2,3,4 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 238 SH   DFND <blank> 238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,070 550,000 SH Put DFND 1 550,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,740 370,269 SH   DFND 1 370,269 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 505 68,248 SH   DFND 1 68,248 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,700 500,000 SH Put DFND 1 500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 58 7,875 SH   DFND 1,2,7 7,875 0 0
AMDOCS LTD SHS G02602103 453 5,699 SH   DFND 1,2,3,4 5,699 0 0
AMDOCS LTD SHS G02602103 121 1,520 SH   DFND 1,2,3,4 1,520 0 0
AMDOCS LTD SHS G02602103 11 142 SH   DFND 1,2,6 142 0 0
AMDOCS LTD SHS G02602103 2,211 27,825 SH   DFND 1,2,6 27,825 0 0
AMDOCS LTD SHS G02602103 1,976 24,867 SH   DFND 1,2,5 24,867 0 0
TECHNIPFMC PLC COM G87110105 76 9,039 SH   DFND <blank> 9,039 0 0
ICON PLC SHS G4705A100 27 145 SH   DFND 1,2,3,4 145 0 0
ICON PLC SHS G4705A100 358 1,947 SH   DFND 1,2,7 1,947 0 0
ICON PLC SHS G4705A100 1,315 7,158 SH   DFND 1,2,6 7,158 0 0
ICON PLC SHS G4705A100 1,233 6,707 SH   DFND 1,2,5 6,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2,045 SH   DFND 1,2,3,4 2,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 827 SH   DFND 1,2,3,4 827 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 52 SH   DFND <blank> 52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 313 SH   DFND 1 313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 572 SH   DFND 1,2,7 572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 2,395 SH   DFND 1 2,395 0 0
ALKERMES PLC SHS G01767105 33 1,500 SH   DFND 1,2,7 1,500 0 0
MEDTRONIC PLC SHS G5960L103 81 1,000 SH   DFND 1,2,7 1,000 0 0
MEDTRONIC PLC SHS G5960L103 1,052 13,023 SH   DFND 1 13,023 0 0
MEDTRONIC PLC SHS G5960L103 476 5,900 SH   DFND 1,2,7 5,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,457 49,914 SH   DFND 1,2,3,4 49,914 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,872 180,258 SH   DFND 1,2,3,4 180,258 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35 718 SH   DFND 1,2,7 718 0 0
LINDE PLC SHS G5494J103 2 9 SH   DFND 1,2,3,4 9 0 0
LINDE PLC SHS G5494J103 3 10 SH   DFND 1,2,3,4 10 0 0
LINDE PLC SHS G5494J103 137 507 SH   DFND 1,2,3,4 507 0 0
LINDE PLC SHS G5494J103 20,523 76,128 SH   DFND 1,2,3,4 76,128 0 0
LINDE PLC SHS G5494J103 1 3 SH   DFND 1,2,3,4 3 0 0
LINDE PLC SHS G5494J103 3,432 12,731 SH   DFND 1,2,3,4 12,731 0 0
LINDE PLC SHS G5494J103 2 7 SH   DFND 1,2,3,4 7 0 0
LINDE PLC SHS G5494J103 586 2,175 SH   DFND 1,2,3,4 2,175 0 0
LINDE PLC SHS G5494J103 180 669 SH   DFND <blank> 669 0 0
LINDE PLC SHS G5494J103 4,810 17,843 SH   DFND <blank> 17,843 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 704 6,282 SH   DFND 1,2,3,4 6,282 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 12 110 SH   DFND 1,2,7 110 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 24 217 SH   DFND 1,2,6 217 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,2,7 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 919 34,553 SH   DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,518 10,124 SH   DFND 1,2,3,4 10,124 0 0
APTIV PLC SHS G6095L109 2,164 27,675 SH   DFND 1,2,3,4 27,675 0 0
APTIV PLC SHS G6095L109 6,635 84,837 SH   DFND 1,2,3,4 84,837 0 0
APTIV PLC SHS G6095L109 1,008 12,890 SH   DFND 1 12,890 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 100 SH   DFND 1,2,7 100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13 3,000 SH   DFND 1,2,7 3,000 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 178 209,094 SH   DFND 1,2,7 209,094 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 383 539,582 SH   DFND 1,2,7 539,582 0 0
STONECO LTD COM CL A G85158106 2 200 SH   DFND 1,2,7 200 0 0
XP INC CL A G98239109 22 1,165 SH   DFND 1,2,7 1,165 0 0
GLOBANT S A COM L44385109 84 450 SH   DFND 1,2,7 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1,815 SH   DFND 1,2,7 1,815 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 558 6,465 SH   DFND 1 6,465 0 0
COSTAMARE INC SHS Y1771G102 9 1,000 SH   DFND 1,2,7 1,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 151 20,000 SH   DFND 1,2,7 20,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 2,000 SH   DFND 1,2,7 2,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 214 2,845 SH   DFND 1 2,845 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,026 13,627 SH   DFND 1 13,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109 342 2,320 SH   DFND 1,2,3,4 2,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135 915 SH   DFND 1,2,3,4 915 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,437 23,297 SH   DFND 1,2,3,4 23,297 0 0
NXP SEMICONDUCTORS N V COM N6596X109 613 4,153 SH   DFND 1 4,153 0 0
CNH INDL N V SHS N20944109 1,452 129,973 SH   DFND 1,2,3,4 129,973 0 0
CNH INDL N V SHS N20944109 218 19,490 SH   DFND 1 19,490 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,685 210,718 SH   DFND 1 210,718 0 0
FERRARI N V COM N3167Y103 1,774 9,590 SH   DFND 1 9,590 0 0
FERRARI N V COM N3167Y103 1,055 5,705 SH   DFND 1,2,7 5,705 0 0
FERRARI N V COM N3167Y103 74 400 SH   DFND 1,2,7 400 0 0
FERRARI N V COM N3167Y103 866 4,679 SH   DFND 1 4,679 0 0
QIAGEN NV SHS NEW N72482123 1,999 48,421 SH   DFND 1,2,3,4 48,421 0 0
QIAGEN NV SHS NEW N72482123 2,726 66,040 SH   DFND 1 66,040 0 0
QIAGEN NV SHS NEW N72482123 72 1,750 SH   DFND 1 1,750 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND <blank> 2 0 0
STELLANTIS N.V SHS N82405106 32 2,665 SH   DFND 1,2,3,4 2,665 0 0
STELLANTIS N.V SHS N82405106 308 26,018 SH   DFND 1,2,3,4 26,018 0 0
STELLANTIS N.V SHS N82405106 242 20,433 SH   DFND 1,2,3,4 20,433 0 0
STELLANTIS N.V SHS N82405106 90 7,586 SH   DFND 1,2,3,4 7,586 0 0
STELLANTIS N.V SHS N82405106 326 27,570 SH   DFND 1,2,3,4 27,570 0 0
STELLANTIS N.V SHS N82405106 21 1,738 SH   DFND 1,2,3,4 1,738 0 0
STELLANTIS N.V SHS N82405106 280 23,671 SH   DFND 1,2,3,4 23,671 0 0
STELLANTIS N.V SHS N82405106 229 19,326 SH   DFND 1,2,3,4 19,326 0 0
STELLANTIS N.V SHS N82405106 12 1,014 SH   DFND 1,2,3,4 1,014 0 0
STELLANTIS N.V SHS N82405106 217 18,340 SH   DFND 1,2,3,4 18,340 0 0
STELLANTIS N.V SHS N82405106 214 18,111 SH   DFND 1,2,3,4 18,111 0 0
STELLANTIS N.V SHS N82405106 253 21,356 SH   DFND 1,2,3,4 21,356 0 0
STELLANTIS N.V SHS N82405106 46 3,884 SH   DFND 1,2,3,4 3,884 0 0
STELLANTIS N.V SHS N82405106 193 16,281 SH   DFND 1,2,3,4 16,281 0 0
STELLANTIS N.V SHS N82405106 160 13,473 SH   DFND 1,2,3,4 13,473 0 0
STELLANTIS N.V SHS N82405106 68 5,780 SH   DFND 1,2,3,4 5,780 0 0
STELLANTIS N.V SHS N82405106 301 25,394 SH   DFND 1,2,3,4 25,394 0 0
STELLANTIS N.V SHS N82405106 17 1,402 SH   DFND 1,2,3,4 1,402 0 0
STELLANTIS N.V SHS N82405106 47 3,960 SH   DFND 1,2,3,4 3,960 0 0
STELLANTIS N.V SHS N82405106 81 6,827 SH   DFND 1,2,3,4 6,827 0 0
STELLANTIS N.V SHS N82405106 146 12,355 SH   DFND 1,2,3,4 12,355 0 0
STELLANTIS N.V SHS N82405106 251 21,203 SH   DFND 1,2,3,4 21,203 0 0
STELLANTIS N.V SHS N82405106 285 24,078 SH   DFND 1,2,3,4 24,078 0 0
STELLANTIS N.V SHS N82405106 137 11,562 SH   DFND 1,2,3,4 11,562 0 0
STELLANTIS N.V SHS N82405106 23,869 2,015,972 SH   DFND 1,2,3,4 2,015,972 0 0
STELLANTIS N.V SHS N82405106 3,243 273,866 SH   DFND 1,2,3,4 273,866 0 0
STELLANTIS N.V SHS N82405106 201 16,996 SH   DFND 1,2,3,4 16,996 0 0
STELLANTIS N.V SHS N82405106 478 40,344 SH   DFND 1,2,3,4 40,344 0 0
STELLANTIS N.V SHS N82405106 134 11,324 SH   DFND 1,2,3,4 11,324 0 0
STELLANTIS N.V SHS N82405106 449 37,897 SH   DFND 1,2,3,4 37,897 0 0
STELLANTIS N.V SHS N82405106 389 32,858 SH   DFND 1,2,3,4 32,858 0 0
STELLANTIS N.V SHS N82405106 246 20,737 SH   DFND 1,2,3,4 20,737 0 0
STELLANTIS N.V SHS N82405106 1,107 93,468 SH   DFND 1,2,3,4 93,468 0 0
STELLANTIS N.V SHS N82405106 223 18,855 SH   DFND 1,2,3,4 18,855 0 0
STELLANTIS N.V SHS N82405106 54 4,565 SH   DFND 1,2,3,4 4,565 0 0
STELLANTIS N.V SHS N82405106 789 66,652 SH   DFND 1,2,3,4 66,652 0 0
STELLANTIS N.V SHS N82405106 175 14,775 SH   DFND 1,2,3,4 14,775 0 0
STELLANTIS N.V SHS N82405106 229 19,327 SH   DFND 1,2,3,4 19,327 0 0
STELLANTIS N.V SHS N82405106 130 11,010 SH   DFND 1,2,3,4 11,010 0 0
STELLANTIS N.V SHS N82405106 120 10,109 SH   DFND 1,2,3,4 10,109 0 0
STELLANTIS N.V SHS N82405106 112 9,500 SH   DFND 1,2,3,4 9,500 0 0
STELLANTIS N.V SHS N82405106 3,552 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106 65 5,500 SH   DFND 1,2,7 5,500 0 0
STELLANTIS N.V SHS N82405106 750 63,340 SH   DFND 1,2,6 63,340 0 0
STELLANTIS N.V SHS N82405106 28 2,341 SH   DFND 1,2,6 2,341 0 0
STELLANTIS N.V SHS N82405106 508 42,864 SH   DFND 1,2,7 42,864 0 0
STELLANTIS N.V SHS N82405106 4,591 387,787 SH   DFND <blank> 387,787 0 0
STELLANTIS N.V SHS N82405106 2,368 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 82 6,931 SH   DFND 1 6,931 0 0
STELLANTIS N.V SHS N82405106 3,552 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106 36 3,000 SH   DFND 1,2,7 3,000 0 0
STELLANTIS N.V SHS N82405106 4,736 400,000 SH Put DFND 1 400,000 0 0
STELLANTIS N.V SHS N82405106 22 1,836 SH   DFND 1 1,836 0 0
STELLANTIS N.V SHS N82405106 82 6,931 SH   DFND 1,2,5 6,931 0 0
STELLANTIS N.V SHS N82405106 8,288 700,000 SH Put DFND 1 700,000 0 0
STELLANTIS N.V SHS N82405106 30 2,567 SH   DFND 1 2,567 0 0
STELLANTIS N.V SHS N82405106 4,440 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106 1,513 127,750 SH Put DFND 1 127,750 0 0
STELLANTIS N.V SHS N82405106 73,775 6,231,029 SH   DFND 1 6,231,029 0 0
STELLANTIS N.V SHS N82405106 53 4,513 SH   DFND 1 4,513 0 0
STELLANTIS N.V SHS N82405106 12,039 1,016,783 SH   DFND 1 1,016,783 0 0
STELLANTIS N.V SHS N82405106 37,017 3,126,410 SH   DFND 1 3,126,410 0 0
STELLANTIS N.V SHS N82405106 133 11,221 SH   DFND 1 11,221 0 0
STELLANTIS N.V SHS N82405106 2,368 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 6,128 517,530 SH   DFND 1 517,530 0 0
STELLANTIS N.V SHS N82405106 12,394 1,046,812 SH   DFND 1 1,046,812 0 0
STELLANTIS N.V SHS N82405106 8,880 750,000 SH Put DFND 1 750,000 0 0
STELLANTIS N.V SHS N82405106 1,513 127,750 SH Put DFND 1 127,750 0 0
STELLANTIS N.V SHS N82405106 21,018 1,775,193 SH   DFND 1 1,775,193 0 0
STELLANTIS N.V SHS N82405106 2,072 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106 4,440 375,000 SH Call DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106 999 84,399 SH   DFND <blank> 84,399 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 475 SH   DFND 1,2,7 475 0 0
CARNIVAL CORP COMMON STOCK 143658300 83 11,800 SH   DFND 1,2,6 11,800 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 0 2 SH   DFND 1,2,7 2 0 0
AFLAC INC COM 001055102 46 819 SH   DFND 1,2,7 819 0 0
AES CORP COM 00130H105 197 8,718 SH   DFND 1 8,718 0 0
AT&T INC COM 00206R102 112 7,281 SH   DFND 1,2,7 7,281 0 0
AT&T INC COM 00206R102 9 615 SH   DFND <blank> 615 0 0
AT&T INC COM 00206R102 565 36,801 SH   DFND 1 36,801 0 0
AT&T INC COM 00206R102 0 20 SH   DFND 1 20 0 0
ABBOTT LABS COM 002824100 1,121 11,588 SH   DFND 1,2,7 11,588 0 0
ABBOTT LABS COM 002824100 1,191 12,312 SH   DFND 1 12,312 0 0
ABBOTT LABS COM 002824100 52 540 SH   DFND 1 540 0 0
ABBOTT LABS COM 002824100 1,451 15,000 SH Put DFND 1 15,000 0 0
ABBOTT LABS COM 002824100 651 6,730 SH   DFND 1 6,730 0 0
ABBVIE INC COM 00287Y109 4,697 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109 696 5,183 SH   DFND 1 5,183 0 0
ABBVIE INC COM 00287Y109 63 467 SH   DFND 1,2,3,4 467 0 0
ABBVIE INC COM 00287Y109 1,148 8,557 SH   DFND 1,2,7 8,557 0 0
ABBVIE INC COM 00287Y109 28 210 SH   DFND 1 210 0 0
ABBVIE INC COM 00287Y109 1,342 10,000 SH Put DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109 134 1,000 SH   DFND 1,2,7 1,000 0 0
ABBVIE INC COM 00287Y109 2,013 15,000 SH Call DFND 1 15,000 0 0
ABBVIE INC COM 00287Y109 588 4,383 SH   DFND 1,2,3,4 4,383 0 0
ABBVIE INC COM 00287Y109 690 5,138 SH   DFND 1 5,138 0 0
ABBVIE INC COM 00287Y109 27 200 SH   DFND 1 200 0 0
ABBVIE INC COM 00287Y109 1,127 8,399 SH   DFND 1,2,6 8,399 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 10 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 41 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 456 6,130 SH   DFND 1,2,7 6,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 73 SH   DFND 1 73 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,926 7,000 SH Put DFND 1 7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 34 SH   DFND 1 34 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 274 997 SH   DFND 1,2,3,4 997 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 9 SH   DFND 1 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 219 797 SH   DFND 1,2,7 797 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,463 19,852 SH   DFND 1 19,852 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 91 331 SH   DFND 1,2,3,4 331 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,440 12,500 SH Put DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92 336 SH   DFND 1,2,6 336 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 509 1,850 SH   DFND 1 1,850 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,440 12,500 SH Call DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,440 12,500 SH Call DFND 1 12,500 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 264 SH   DFND 1,2,6 264 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 370 SH   DFND 1,2,7 370 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 114 915 SH   DFND 1,2,6 915 0 0
ADVANCED ENERGY INDS COM 007973100 78 1,010 SH   DFND 1,2,6 1,010 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6 300 SH   DFND 1,2,7 300 0 0
AIRBNB INC COM CL A 009066101 2,626 25,000 SH Put DFND 1 25,000 0 0
AIRBNB INC COM CL A 009066101 868 8,261 SH   DFND 1 8,261 0 0
AIRBNB INC COM CL A 009066101 84 800 SH   DFND 1,2,7 800 0 0
AIR PRODS & CHEMS INC COM 009158106 84 360 SH   DFND 1,2,7 360 0 0
AIR PRODS & CHEMS INC COM 009158106 424 1,823 SH   DFND 1 1,823 0 0
AIR PRODS & CHEMS INC COM 009158106 64 277 SH   DFND <blank> 277 0 0
ALBEMARLE CORP COM 012653101 1,683 6,366 SH   DFND 1,2,3,4 6,366 0 0
ALCOA CORP COM 013872106 37 1,111 SH   DFND 1,2,7 1,111 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,034 7,377 SH   DFND 1 7,377 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 5,552 SH   DFND 1,2,6 5,552 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,600 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 36 SH   DFND 1,2,7 36 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,600 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 800 10,000 SH Call DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,999 100,000 SH Call DFND 1 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,177 27,221 SH   DFND 1 27,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,972 37,160 SH   DFND 1 37,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639,920 8,000,000 SH   DFND 1 8,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,600 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 6 SH   DFND 1,2,7 6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,799 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,039 238,015 SH   DFND 1,2,7 238,015 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,200 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,600 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,000 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 8 SH   DFND 1,2,7 8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 400 SH   DFND 1,2,7 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,336 229,225 SH   DFND 1 229,225 0 0
ALIGN TECHNOLOGY INC COM 016255101 639 3,087 SH   DFND 1 3,087 0 0
ALLSTATE CORP COM 020002101 271 2,178 SH   DFND 1 2,178 0 0
ALLY FINL INC COM 02005N100 109 3,911 SH   DFND 1,2,7 3,911 0 0
ALPHABET INC CAP STK CL C 02079K107 1,274 13,250 SH   DFND <blank> 13,250 0 0
ALPHABET INC CAP STK CL C 02079K107 90 940 SH   DFND 1 940 0 0
ALPHABET INC CAP STK CL C 02079K107 9,242 96,120 SH   DFND 1,2,3,4 96,120 0 0
ALPHABET INC CAP STK CL C 02079K107 5,506 57,260 SH   DFND 1,2,7 57,260 0 0
ALPHABET INC CAP STK CL C 02079K107 76,920 800,000 SH Put DFND 1 800,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,808 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 35 360 SH   DFND <blank> 360 0 0
ALPHABET INC CAP STK CL C 02079K107 15 160 SH   DFND 1 160 0 0
ALPHABET INC CAP STK CL C 02079K107 0 280 SH   DFND 1,2,7 280 0 0
ALPHABET INC CAP STK CL C 02079K107 57,690 600,000 SH Put DFND 1 600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 57,690 600,000 SH Put DFND 1 600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,224 12,732 SH   DFND 1,2,6 12,732 0 0
ALPHABET INC CAP STK CL C 02079K107 4,808 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,599 16,631 SH   DFND 1,2,3,4 16,631 0 0
ALPHABET INC CAP STK CL C 02079K107 2,296 23,880 SH   DFND 1,2,5 23,880 0 0
ALPHABET INC CAP STK CL C 02079K107 8,539 88,808 SH   DFND 1 88,808 0 0
ALPHABET INC CAP STK CL C 02079K107 662 6,890 SH   DFND 1,2,3,4 6,890 0 0
ALPHABET INC CAP STK CL A 02079K305 57,390 600,000 SH Put DFND 1 600,000 0 0
ALPHABET INC CAP STK CL A 02079K305 153,040 1,600,000 SH Put DFND 1 1,600,000 0 0
ALPHABET INC CAP STK CL A 02079K305 76 790 SH   DFND 1,2,3,4 790 0 0
ALPHABET INC CAP STK CL A 02079K305 7,831 81,867 SH   DFND 1,2,7 81,867 0 0
ALPHABET INC CAP STK CL A 02079K305 38,260 400,000 SH Call DFND 1 400,000 0 0
ALPHABET INC CAP STK CL A 02079K305 95,650 1,000,000 SH Put DFND 1 1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 611 6,384 SH   DFND 1 6,384 0 0
ALPHABET INC CAP STK CL A 02079K305 2,458 25,703 SH   DFND 1,2,6 25,703 0 0
ALPHABET INC CAP STK CL A 02079K305 57,390 600,000 SH Put DFND 1 600,000 0 0
ALPHABET INC CAP STK CL A 02079K305 95,650 1,000,000 SH Put DFND 1 1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 34 353 SH   DFND 1 353 0 0
ALPHABET INC CAP STK CL A 02079K305 76,520 800,000 SH Put DFND 1 800,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,471 15,380 SH   DFND <blank> 15,380 0 0
ALPHABET INC CAP STK CL A 02079K305 76,520 800,000 SH Put DFND 1 800,000 0 0
ALTO INGREDIENTS INC COM 021513106 36 10,000 SH   DFND 1,2,7 10,000 0 0
ALTERYX INC COM CL A 02156B103 4 80 SH   DFND 1,2,7 80 0 0
ALTRIA GROUP INC COM 02209S103 40 986 SH   DFND 1 986 0 0
AMAZON COM INC COM 023135106 6,780 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106 4,520 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 7,910 70,000 SH Call DFND 1 70,000 0 0
AMAZON COM INC COM 023135106 3,390 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 6,780 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106 19,037 168,472 SH   DFND 1 168,472 0 0
AMAZON COM INC COM 023135106 6,780 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106 189 1,672 SH   DFND 1 1,672 0 0
AMAZON COM INC COM 023135106 5,650 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 63 560 SH   DFND <blank> 560 0 0
AMAZON COM INC COM 023135106 15,820 140,000 SH Put DFND 1 140,000 0 0
AMAZON COM INC COM 023135106 616 5,450 SH   DFND 1 5,450 0 0
AMAZON COM INC COM 023135106 6,780 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106 4,520 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 3,390 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 9,630 85,220 SH   DFND 1,2,7 85,220 0 0
AMAZON COM INC COM 023135106 3,390 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 5,650 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 7,910 70,000 SH Call DFND 1 70,000 0 0
AMAZON COM INC COM 023135106 2,260 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106 4,520 40,000 SH Put DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 3,390 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 11,526 102,000 SH Put DFND 1 102,000 0 0
AMAZON COM INC COM 023135106 480 4,252 SH   DFND 1 4,252 0 0
AMAZON COM INC COM 023135106 5,650 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 3,390 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 1,370 12,123 SH   DFND 1,2,6 12,123 0 0
AMAZON COM INC COM 023135106 5,650 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 4,520 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 11,300 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106 3,869 34,240 SH   DFND 1,2,3,4 34,240 0 0
AMAZON COM INC COM 023135106 6,780 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106 4,520 40,000 SH Put DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 5,650 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 3,636 32,180 SH   DFND <blank> 32,180 0 0
AMAZON COM INC COM 023135106 545 4,822 SH   DFND 1,2,3,4 4,822 0 0
AMAZON COM INC COM 023135106 981 8,679 SH   DFND 1,2,3,4 8,679 0 0
AMAZON COM INC COM 023135106 3,390 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 4,520 40,000 SH Put DFND 1 40,000 0 0
AMBEV SA SPONSORED ADR 02319V103 57 20,000 SH   DFND 1,2,7 20,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 303 SH   DFND 1,2,7 303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 908 SH   DFND 1 908 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH   DFND 1,2,7 20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,237 351,877 SH   DFND 1 351,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,806 150,000 SH Put DFND 1 150,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,349 10,000 SH Call DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,181 23,581 SH   DFND 1 23,581 0 0
AMERICAN EXPRESS CO COM 025816109 2,024 15,000 SH Put DFND 1 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 132 979 SH   DFND 1,2,7 979 0 0
AMERICAN EXPRESS CO COM 025816109 1,349 10,000 SH Call DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,047 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,396 40,000 SH Put DFND 1 40,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91 422 SH   DFND 1 422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 138 SH   DFND 1,2,7 138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 78 600 SH   DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,229 55,540 SH   DFND 1,2,3,4 55,540 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,045 31,080 SH   DFND 1,2,3,4 31,080 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,125 8,647 SH   DFND 1 8,647 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,177 16,089 SH   DFND 1,2,6 16,089 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 83 SH   DFND 1,2,6 83 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47 350 SH   DFND 1,2,7 350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,920 14,190 SH   DFND 1,2,5 14,190 0 0
AMERIPRISE FINL INC COM 03076C106 3,873 15,372 SH   DFND 1,2,6 15,372 0 0
AMERIPRISE FINL INC COM 03076C106 40 158 SH   DFND 1 158 0 0
AMERIPRISE FINL INC COM 03076C106 3,566 14,154 SH   DFND 1,2,7 14,154 0 0
AMERIPRISE FINL INC COM 03076C106 329 1,306 SH   DFND 1,2,3,4 1,306 0 0
AMERIPRISE FINL INC COM 03076C106 1,046 4,152 SH   DFND 1,2,3,4 4,152 0 0
AMGEN INC COM 031162100 668 2,964 SH   DFND 1,2,7 2,964 0 0
AMGEN INC COM 031162100 666 2,955 SH   DFND 1 2,955 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 14 500 SH   DFND 1,2,7 500 0 0
ANALOG DEVICES INC COM 032654105 68 489 SH   DFND 1,2,7 489 0 0
ANALOG DEVICES INC COM 032654105 3,446 24,730 SH   DFND 1 24,730 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,993 433,641 SH   DFND 1,2,7 433,641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 162 SH   DFND 1,2,7 162 0 0
APA CORPORATION COM 03743Q108 32 950 SH   DFND 1,2,7 950 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 249 30,000 SH   DFND 1,2,7 30,000 0 0
APPLE INC COM 037833100 5,528 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 1,217 8,803 SH   DFND 1,2,3,4 8,803 0 0
APPLE INC COM 037833100 607 4,394 SH   DFND 1 4,394 0 0
APPLE INC COM 037833100 2,466 17,844 SH   DFND 1,2,5 17,844 0 0
APPLE INC COM 037833100 4,146 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 5,528 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 2,628 19,015 SH   DFND 1,2,3,4 19,015 0 0
APPLE INC COM 037833100 2,764 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 9,674 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 6,910 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 691 5,000 SH Put DFND 1 5,000 0 0
APPLE INC COM 037833100 4,099 29,661 SH   DFND <blank> 29,661 0 0
APPLE INC COM 037833100 4,146 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 8,292 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 5,898 42,678 SH   DFND 1,2,6 42,678 0 0
APPLE INC COM 037833100 9,674 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 9,507 68,794 SH   DFND 1 68,794 0 0
APPLE INC COM 037833100 27,605 199,748 SH   DFND 1,2,7 199,748 0 0
APPLE INC COM 037833100 193 1,398 SH   DFND 1 1,398 0 0
APPLE INC COM 037833100 13,247 95,851 SH   DFND 1,2,3,4 95,851 0 0
APPLIED MATLS INC COM 038222105 646 7,879 SH   DFND 1,2,7 7,879 0 0
APPLIED MATLS INC COM 038222105 2,185 26,670 SH   DFND 1 26,670 0 0
APPLIED MATLS INC COM 038222105 2,518 30,738 SH   DFND 1 30,738 0 0
APPLIED MATLS INC COM 038222105 19 234 SH   DFND 1 234 0 0
APPLIED MATLS INC COM 038222105 2,048 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105 6 71 SH   DFND 1,2,6 71 0 0
APPLIED MATLS INC COM 038222105 705 8,600 SH Put DFND 1 8,600 0 0
APPLIED MATLS INC COM 038222105 2,048 25,000 SH Put DFND 1 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 80 4,010 SH   DFND 1,2,7 4,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,556 19,347 SH   DFND 1,2,3,4 19,347 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 525 SH   DFND 1,2,7 525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,239 27,837 SH   DFND 1,2,6 27,837 0 0
ARCONIC CORPORATION COM 03966V107 16 958 SH   DFND 1,2,7 958 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 49 18,000 SH   DFND 1,2,7 18,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 269 10,000 SH   DFND 1,2,7 10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 165 3,000 SH   DFND 1 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 1,000 SH   DFND 1,2,7 1,000 0 0
AUTODESK INC COM 052769106 1,933 10,349 SH   DFND 1 10,349 0 0
AUTODESK INC COM 052769106 31 168 SH   DFND 1,2,7 168 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 62 273 SH   DFND 1,2,7 273 0 0
AVALONBAY CMNTYS INC COM 053484101 1,225 6,652 SH   DFND 1 6,652 0 0
AVANGRID INC COM 05351W103 9,104 218,324 SH   DFND 1,2,3,4 218,324 0 0
AXON ENTERPRISE INC COM 05464C101 23 200 SH   DFND 1,2,7 200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 48 654 SH   DFND 1,2,6 654 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,369 32,531 SH   DFND 1,2,3,4 32,531 0 0
BP PLC SPONSORED ADR 055622104 601 21,036 SH   DFND 1 21,036 0 0
BP PLC SPONSORED ADR 055622104 9 330 SH   DFND 1,2,7 330 0 0
BAIDU INC SPON ADR REP A 056752108 611 5,203 SH   DFND 1,2,7 5,203 0 0
BAIDU INC SPON ADR REP A 056752108 341 2,900 SH   DFND 1 2,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 16 770 SH   DFND 1,2,7 770 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,831 87,380 SH   DFND 1 87,380 0 0
BALL CORP COM 058498106 938 19,405 SH   DFND 1,2,3,4 19,405 0 0
BALL CORP COM 058498106 6,294 130,266 SH   DFND 1,2,3,4 130,266 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 6,930 SH   DFND 1,2,7 6,930 0 0
BK OF AMERICA CORP COM 060505104 621 20,554 SH   DFND 1 20,554 0 0
BK OF AMERICA CORP COM 060505104 3,020 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 3,020 100,000 SH Put DFND 1 100,000 0 0
BK OF AMERICA CORP COM 060505104 180 5,971 SH   DFND 1,2,7 5,971 0 0
BK OF AMERICA CORP COM 060505104 37 1,240 SH   DFND 1,2,3,4 1,240 0 0
BK OF AMERICA CORP COM 060505104 4,530 150,000 SH Put DFND 1 150,000 0 0
BK OF AMERICA CORP COM 060505104 1,510 50,000 SH Put DFND 1 50,000 0 0
BK OF AMERICA CORP COM 060505104 3,020 100,000 SH Put DFND 1 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 877 22,774 SH   DFND 1 22,774 0 0
BEAM GLOBAL COM 07373B109 44 3,600 SH   DFND 1,2,7 3,600 0 0
BECTON DICKINSON & CO COM 075887109 60 269 SH   DFND 1,2,7 269 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 657 2,460 SH   DFND 1 2,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 3,210 SH   DFND 1,2,7 3,210 0 0
BEST BUY INC COM 086516101 1,069 16,877 SH   DFND 1 16,877 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 210 SH   DFND 1,2,7 210 0 0
BHP GROUP LTD SPONSORED ADS 088606108 92 1,829 SH   DFND 1,2,7 1,829 0 0
BHP GROUP LTD SPONSORED ADS 088606108 50 1,000 SH   DFND 1,2,7 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 120 SH   DFND 1,2,7 120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 92 1,838 SH   DFND 1 1,838 0 0
BEYOND MEAT INC COM 08862E109 273 19,240 SH   DFND 1,2,7 19,240 0 0
BEYOND MEAT INC COM 08862E109 3 200 SH   DFND 1 200 0 0
BEYOND MEAT INC COM 08862E109 427 30,148 SH   DFND 1 30,148 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 85 1,000 SH   DFND 1,2,7 1,000 0 0
BIOGEN INC COM 09062X103 64 240 SH   DFND 1,2,7 240 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 4,240 SH   DFND 1,2,7 4,240 0 0
BIONANO GENOMICS INC COM 09075F107 18 10,000 SH   DFND 1,2,7 10,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 159 1,180 SH   DFND 1,2,7 1,180 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,058 7,842 SH   DFND 1 7,842 0 0
BLACKROCK INC COM 09247X101 444 806 SH   DFND 1,2,7 806 0 0
BLACKROCK INC COM 09247X101 3,302 6,000 SH Put DFND 1 6,000 0 0
BLACKROCK INC COM 09247X101 2,321 4,218 SH   DFND 1 4,218 0 0
BLACKROCK INC COM 09247X101 352 640 SH   DFND 1 640 0 0
BLACKROCK INC COM 09247X101 7 12 SH   DFND <blank> 12 0 0
BLACKSTONE INC COM 09260D107 92 1,099 SH   DFND 1 1,099 0 0
BLACKSTONE INC COM 09260D107 569 6,793 SH   DFND 1 6,793 0 0
BLINK CHARGING CO COM 09354A100 89 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 605 5,000 SH Put DFND 1 5,000 0 0
BOEING CO COM 097023105 3,027 25,000 SH Put DFND 1 25,000 0 0
BOEING CO COM 097023105 54 443 SH   DFND 1,2,7 443 0 0
BOEING CO COM 097023105 527 4,350 SH   DFND 1 4,350 0 0
BOEING CO COM 097023105 28 235 SH   DFND <blank> 235 0 0
BOEING CO COM 097023105 4,305 35,552 SH   DFND 1 35,552 0 0
BOOKING HOLDINGS INC COM 09857L108 64 39 SH   DFND 1,2,7 39 0 0
BOOKING HOLDINGS INC COM 09857L108 85 52 SH   DFND 1 52 0 0
BOOKING HOLDINGS INC COM 09857L108 82 50 SH   DFND 1 50 0 0
BOOKING HOLDINGS INC COM 09857L108 85 52 SH   DFND 1,2,5 52 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 346 3,750 SH   DFND 1,2,7 3,750 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 185 2,003 SH   DFND 1,2,3,4 2,003 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 593 6,418 SH   DFND 1,2,3,4 6,418 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,518 27,269 SH   DFND 1,2,6 27,269 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,671 28,927 SH   DFND 1,2,5 28,927 0 0
BOSTON PROPERTIES INC COM 101121101 0 5 SH   DFND 1 5 0 0
BOSTON SCIENTIFIC CORP COM 101137107 95 2,440 SH   DFND 1 2,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 151 2,119 SH   DFND 1,2,7 2,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 729 10,248 SH   DFND 1 10,248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 146 2,058 SH   DFND 1 2,058 0 0
BROADCOM INC COM 11135F101 2,440 5,496 SH   DFND 1,2,6 5,496 0 0
BROADCOM INC COM 11135F101 1,487 3,350 SH   DFND 1,2,3,4 3,350 0 0
BROADCOM INC COM 11135F101 1,269 2,859 SH   DFND 1,2,7 2,859 0 0
BROADCOM INC COM 11135F101 685 1,543 SH   DFND 1 1,543 0 0
BROADCOM INC COM 11135F101 615 1,384 SH   DFND 1 1,384 0 0
C3 AI INC CL A 12468P104 115 9,200 SH   DFND 1,2,7 9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,204 18,774 SH   DFND 1 18,774 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,643 14,000 SH   DFND 1,2,7 14,000 0 0
CIGNA CORP NEW COM 125523100 91 327 SH   DFND 1 327 0 0
CIGNA CORP NEW COM 125523100 2,460 8,866 SH   DFND 1,2,6 8,866 0 0
CME GROUP INC COM 12572Q105 792 4,472 SH   DFND 1,2,7 4,472 0 0
CME GROUP INC COM 12572Q105 3,543 20,000 SH   DFND 1 20,000 0 0
CME GROUP INC COM 12572Q105 10,633 60,028 SH   DFND 1 60,028 0 0
CVS HEALTH CORP COM 126650100 393 4,125 SH   DFND 1,2,3,4 4,125 0 0
CVS HEALTH CORP COM 126650100 2,174 22,796 SH   DFND 1,2,7 22,796 0 0
CVS HEALTH CORP COM 126650100 183 1,917 SH   DFND 1,2,3,4 1,917 0 0
CVS HEALTH CORP COM 126650100 233 2,438 SH   DFND 1 2,438 0 0
CVS HEALTH CORP COM 126650100 4,072 42,695 SH   DFND 1,2,6 42,695 0 0
CVS HEALTH CORP COM 126650100 1,800 18,870 SH   DFND 1,2,3,4 18,870 0 0
CVS HEALTH CORP COM 126650100 43 451 SH   DFND 1 451 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 179 1,098 SH   DFND 1,2,3,4 1,098 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,102 6,743 SH   DFND 1,2,6 6,743 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 543 3,323 SH   DFND 1,2,3,4 3,323 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 96 589 SH   DFND 1,2,7 589 0 0
CAMDEN PPTY TR SH BEN INT 133131102 159 1,332 SH   DFND 1 1,332 0 0
CARDINAL HEALTH INC COM 14149Y108 4 55 SH   DFND 1 55 0 0
CARLYLE GROUP INC COM 14316J108 6 232 SH   DFND 1,2,6 232 0 0
CATERPILLAR INC COM 149123101 1,149 7,003 SH   DFND 1 7,003 0 0
CATERPILLAR INC COM 149123101 50 306 SH   DFND <blank> 306 0 0
CATERPILLAR INC COM 149123101 2,461 15,000 SH Put DFND 1 15,000 0 0
CATERPILLAR INC COM 149123101 11 70 SH   DFND 1,2,7 70 0 0
CELANESE CORP DEL COM 150870103 81 900 SH   DFND 1,2,7 900 0 0
CENTENE CORP DEL COM 15135B101 376 4,832 SH   DFND 1,2,7 4,832 0 0
CENTENE CORP DEL COM 15135B101 2,511 32,275 SH   DFND 1,2,6 32,275 0 0
CENTENE CORP DEL COM 15135B101 16 212 SH   DFND 1,2,6 212 0 0
CENTENE CORP DEL COM 15135B101 1,870 24,032 SH   DFND 1,2,5 24,032 0 0
CENTENE CORP DEL COM 15135B101 689 8,860 SH   DFND 1,2,3,4 8,860 0 0
CHEMOURS CO COM 163851108 4 152 SH   DFND 1,2,7 152 0 0
CHENIERE ENERGY INC COM NEW 16411R208 182 1,096 SH   DFND 1,2,3,4 1,096 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27 163 SH   DFND 1 163 0 0
CHENIERE ENERGY INC COM NEW 16411R208 135 816 SH   DFND 1 816 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,145 6,902 SH   DFND 1,2,6 6,902 0 0
CHENIERE ENERGY INC COM NEW 16411R208 251 1,514 SH   DFND 1,2,7 1,514 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,032 12,246 SH   DFND 1,2,3,4 12,246 0 0
CHENIERE ENERGY INC COM NEW 16411R208 509 3,068 SH   DFND 1,2,3,4 3,068 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180 4 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 187 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORP NEW COM 166764100 144 1,004 SH   DFND <blank> 1,004 0 0
CHEVRON CORP NEW COM 166764100 223 1,555 SH   DFND 1,2,7 1,555 0 0
CHEVRON CORP NEW COM 166764100 628 4,370 SH   DFND 1 4,370 0 0
CHEVRON CORP NEW COM 166764100 740 5,150 SH   DFND 1,2,3,4 5,150 0 0
CHEVRON CORP NEW COM 166764100 833 5,797 SH   DFND 1 5,797 0 0
CHEVRON CORP NEW COM 166764100 360 2,505 SH   DFND 1,2,3,4 2,505 0 0
CHEWY INC CL A 16679L109 398 12,955 SH   DFND 1 12,955 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 11 2,670 SH   DFND 1,2,7 2,670 0 0
CHURCHILL DOWNS INC COM 171484108 45 246 SH   DFND 1,2,6 246 0 0
CISCO SYS INC COM 17275R102 618 15,448 SH   DFND 1 15,448 0 0
CISCO SYS INC COM 17275R102 36 891 SH   DFND 1 891 0 0
CISCO SYS INC COM 17275R102 69 1,726 SH   DFND <blank> 1,726 0 0
CISCO SYS INC COM 17275R102 3,163 79,085 SH   DFND 1,2,6 79,085 0 0
CISCO SYS INC COM 17275R102 1,553 38,826 SH   DFND 1,2,7 38,826 0 0
CISCO SYS INC COM 17275R102 2,515 62,885 SH   DFND 1,2,5 62,885 0 0
CISCO SYS INC COM 17275R102 584 14,611 SH   DFND 1 14,611 0 0
CISCO SYS INC COM 17275R102 70 1,761 SH   DFND 1,2,3,4 1,761 0 0
CITIGROUP INC COM NEW 172967424 2,500 60,000 SH Put DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424 4,167 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424 4,167 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424 3,334 80,000 SH Put DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424 6,251 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 6,251 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 4,178 100,255 SH   DFND 1 100,255 0 0
CITIGROUP INC COM NEW 172967424 6,251 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 276 6,625 SH   DFND 1,2,7 6,625 0 0
CITIGROUP INC COM NEW 172967424 3,334 80,000 SH Put DFND 1 80,000 0 0
CITRIX SYS INC COM 177376100 114 1,100 SH   DFND 1,2,7 1,100 0 0
CITRIX SYS INC COM 177376100 0 2 SH   DFND 1 2 0 0
CLEAN HARBORS INC COM 184496107 5,291 48,108 SH   DFND 1,2,3,4 48,108 0 0
CLEAN HARBORS INC COM 184496107 13,417 121,997 SH   DFND 1,2,3,4 121,997 0 0
CLEAN HARBORS INC COM 184496107 97 884 SH   DFND 1,2,6 884 0 0
CLEAN HARBORS INC COM 184496107 365 3,320 SH   DFND 1,2,3,4 3,320 0 0
CLOROX CO DEL COM 189054109 2,663 20,741 SH   DFND 1 20,741 0 0
CLOUDFLARE INC CL A COM 18915M107 66 1,200 SH   DFND 1,2,7 1,200 0 0
COCA COLA CO COM 191216100 627 11,195 SH   DFND 1 11,195 0 0
COCA COLA CO COM 191216100 1,681 30,000 SH Put DFND 1 30,000 0 0
COCA COLA CO COM 191216100 106 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100 934 16,678 SH   DFND 1,2,6 16,678 0 0
COCA COLA CO COM 191216100 1,257 22,442 SH   DFND 1,2,7 22,442 0 0
COCA COLA CO COM 191216100 340 6,072 SH   DFND <blank> 6,072 0 0
COCA COLA CO COM 191216100 171 3,045 SH   DFND 1 3,045 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 54 845 SH   DFND 1,2,7 845 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 575 8,909 SH   DFND 1 8,909 0 0
COLGATE PALMOLIVE CO COM 194162103 105 1,500 SH   DFND 1,2,7 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 273 3,885 SH   DFND 1,2,3,4 3,885 0 0
COLGATE PALMOLIVE CO COM 194162103 5,039 71,731 SH   DFND 1,2,3,4 71,731 0 0
COLGATE PALMOLIVE CO COM 194162103 66 933 SH   DFND 1 933 0 0
COLGATE PALMOLIVE CO COM 194162103 730 10,385 SH   DFND 1 10,385 0 0
COLGATE PALMOLIVE CO COM 194162103 666 9,483 SH   DFND 1,2,3,4 9,483 0 0
COMCAST CORP NEW CL A 20030N101 764 26,058 SH   DFND 1 26,058 0 0
COMCAST CORP NEW CL A 20030N101 1,229 41,903 SH   DFND 1,2,7 41,903 0 0
COMCAST CORP NEW CL A 20030N101 17 588 SH   DFND <blank> 588 0 0
COMCAST CORP NEW CL A 20030N101 560 19,089 SH   DFND 1 19,089 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 89 25,000 SH   DFND 1,2,7 25,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 198 83,000 SH   DFND 1,2,7 83,000 0 0
COMSTOCK INC COM NEW 205750300 0 1 SH   DFND 1,2,7 1 0 0
CONAGRA BRANDS INC COM 205887102 899 27,555 SH   DFND 1,2,6 27,555 0 0
CONAGRA BRANDS INC COM 205887102 1,193 36,554 SH   DFND 1,2,5 36,554 0 0
CONOCOPHILLIPS COM 20825C104 2,678 26,166 SH   DFND 1,2,6 26,166 0 0
CONOCOPHILLIPS COM 20825C104 2,749 26,857 SH   DFND 1,2,5 26,857 0 0
CONOCOPHILLIPS COM 20825C104 328 3,202 SH   DFND 1,2,7 3,202 0 0
CONOCOPHILLIPS COM 20825C104 1,116 10,900 SH   DFND 1,2,3,4 10,900 0 0
CONOCOPHILLIPS COM 20825C104 406 3,971 SH   DFND 1,2,3,4 3,971 0 0
CONOCOPHILLIPS COM 20825C104 216 2,109 SH   DFND 1 2,109 0 0
CONOCOPHILLIPS COM 20825C104 646 6,312 SH   DFND 1 6,312 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,726 32,765 SH   DFND 1,2,3,4 32,765 0 0
CORTEVA INC COM 22052L104 31 546 SH   DFND 1,2,7 546 0 0
COSTCO WHSL CORP NEW COM 22160K105 625 1,323 SH   DFND 1 1,323 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 40 SH   DFND 1,2,7 40 0 0
COTY INC COM CL A 222070203 86,288 13,653,116 SH   DFND 1 13,653,116 0 0
COUPA SOFTWARE INC COM 22266L106 4 75 SH   DFND 1,2,7 75 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,673 10,150 SH   DFND 1,2,3,4 10,150 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 415 2,519 SH   DFND 1 2,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30 180 SH   DFND 1,2,7 180 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 600 SH   DFND 1,2,7 600 0 0
D R HORTON INC COM 23331A109 202 3,000 SH   DFND 1,2,7 3,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1 21 SH   DFND 1,2,7 21 0 0
DANAHER CORPORATION COM 235851102 661 2,559 SH   DFND 1 2,559 0 0
DANAHER CORPORATION COM 235851102 89 344 SH   DFND 1 344 0 0
DARLING INGREDIENTS INC COM 237266101 0 5 SH   DFND 1 5 0 0
DATADOG INC CL A COM 23804L103 18 200 SH   DFND 1,2,7 200 0 0
DEERE & CO COM 244199105 144 431 SH   DFND 1 431 0 0
DEERE & CO COM 244199105 234 702 SH   DFND 1,2,7 702 0 0
DEERE & CO COM 244199105 64 192 SH   DFND 1,2,3,4 192 0 0
DEERE & CO COM 244199105 938 2,808 SH   DFND 1,2,6 2,808 0 0
DEERE & CO COM 244199105 23 68 SH   DFND 1 68 0 0
DELEK US HLDGS INC NEW COM 24665A103 84 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 124 3,618 SH   DFND 1 3,618 0 0
DELL TECHNOLOGIES INC CL C 24703L202 662 19,361 SH   DFND 1 19,361 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23 670 SH   DFND 1,2,7 670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 840 SH   DFND 1,2,7 840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 969 SH   DFND 1 969 0 0
DEVON ENERGY CORP NEW COM 25179M103 101 1,679 SH   DFND 1 1,679 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 85 SH   DFND 1,2,7 85 0 0
DEXCOM INC COM 252131107 35 440 SH   DFND 1,2,7 440 0 0
DEXCOM INC COM 252131107 692 8,593 SH   DFND 1,2,3,4 8,593 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 170 1,000 SH   DFND 1,2,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,343 13,544 SH   DFND 1 13,544 0 0
DIGITAL RLTY TR INC COM 253868103 17 176 SH   DFND 1,2,7 176 0 0
DIGITAL TURBINE INC COM NEW 25400W102 65 4,490 SH   DFND 1,2,7 4,490 0 0
DISNEY WALT CO COM 254687106 1,787 18,943 SH   DFND 1,2,3,4 18,943 0 0
DISNEY WALT CO COM 254687106 23 240 SH   DFND 1,2,3,4 240 0 0
DISNEY WALT CO COM 254687106 581 6,164 SH   DFND 1 6,164 0 0
DISNEY WALT CO COM 254687106 4,717 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106 3,773 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 4,717 50,000 SH Put DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106 38 400 SH Put DFND 1 400 0 0
DISNEY WALT CO COM 254687106 1,887 20,000 SH Put DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106 16,501 174,926 SH   DFND 1 174,926 0 0
DISNEY WALT CO COM 254687106 17 181 SH   DFND 1 181 0 0
DISNEY WALT CO COM 254687106 255 2,700 SH   DFND <blank> 2,700 0 0
DISNEY WALT CO COM 254687106 413 4,374 SH   DFND 1,2,7 4,374 0 0
DOCUSIGN INC COM 256163106 2 45 SH   DFND 1,2,7 45 0 0
DOCUSIGN INC COM 256163106 1,596 29,841 SH   DFND 1 29,841 0 0
DOMINOS PIZZA INC COM 25754A201 205 660 SH   DFND 1,2,7 660 0 0
DOMINOS PIZZA INC COM 25754A201 150 484 SH   DFND 1 484 0 0
DOW INC COM 260557103 132 3,012 SH   DFND 1,2,7 3,012 0 0
DOW INC COM 260557103 4,393 100,000 SH Put DFND 1 100,000 0 0
DROPBOX INC CL A 26210C104 13 638 SH   DFND 1 638 0 0
DUPONT DE NEMOURS INC COM 26614N102 479 9,496 SH   DFND 1 9,496 0 0
DUPONT DE NEMOURS INC COM 26614N102 28 546 SH   DFND 1,2,7 546 0 0
DYCOM INDS INC COM 267475101 33 345 SH   DFND 1,2,6 345 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1,000 SH   DFND 1,2,7 1,000 0 0
DYNEX CAP INC COM 26817Q886 291 25,000 SH   DFND 1,2,7 25,000 0 0
EOG RES INC COM 26875P101 3,736 33,438 SH   DFND 1,2,6 33,438 0 0
EOG RES INC COM 26875P101 164 1,472 SH   DFND 1 1,472 0 0
EOG RES INC COM 26875P101 558 4,991 SH   DFND 1,2,7 4,991 0 0
EOG RES INC COM 26875P101 1,133 10,140 SH   DFND 1 10,140 0 0
EOG RES INC COM 26875P101 53 471 SH   DFND 1,2,3,4 471 0 0
EOG RES INC COM 26875P101 41 367 SH   DFND 1 367 0 0
EBAY INC. COM 278642103 10 280 SH   DFND 1,2,7 280 0 0
EBAY INC. COM 278642103 1,099 29,867 SH   DFND 1 29,867 0 0
EBAY INC. COM 278642103 3,129 85,000 SH Put DFND 1 85,000 0 0
ECOLAB INC COM 278865100 9,056 62,707 SH   DFND 1,2,3,4 62,707 0 0
ECOLAB INC COM 278865100 1 10 SH   DFND 1 10 0 0
ECOLAB INC COM 278865100 299 2,067 SH   DFND 1 2,067 0 0
EDGEWELL PERS CARE CO COM 28035Q102 56,619 1,513,869 SH   DFND 1 1,513,869 0 0
EDISON INTL COM 281020107 38 668 SH   DFND 1 668 0 0
EDISON INTL COM 281020107 1,026 18,135 SH   DFND 1 18,135 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 194 2,346 SH   DFND 1,2,7 2,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 196 2,378 SH   DFND 1,2,6 2,378 0 0
ELECTRONIC ARTS INC COM 285512109 170 1,465 SH   DFND 1 1,465 0 0
EMBECTA CORP COMMON STOCK 29082K105 2 53 SH   DFND 1,2,7 53 0 0
EMERSON ELEC CO COM 291011104 28 378 SH   DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107 1,769 6,376 SH   DFND 1,2,3,4 6,376 0 0
ENPHASE ENERGY INC COM 29355A107 1,782 6,424 SH   DFND 1 6,424 0 0
ENPHASE ENERGY INC COM 29355A107 527 1,900 SH   DFND 1,2,7 1,900 0 0
ENPHASE ENERGY INC COM 29355A107 139 500 SH   DFND 1,2,6 500 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 24 1,000 SH   DFND 1,2,7 1,000 0 0
EPAM SYS INC COM 29414B104 1,514 4,179 SH   DFND 1,2,3,4 4,179 0 0
EQUINIX INC COM 29444U700 114 200 SH   DFND 1,2,7 200 0 0
EQUINIX INC COM 29444U700 2,464 4,331 SH   DFND 1 4,331 0 0
EQUINIX INC COM 29444U700 2,348 4,128 SH   DFND 1,2,3,4 4,128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,142 16,995 SH   DFND 1 16,995 0 0
ESSEX PPTY TR INC COM 297178105 207 853 SH   DFND 1 853 0 0
ETSY INC COM 29786A106 97 968 SH   DFND 1 968 0 0
ETSY INC COM 29786A106 3 25 SH   DFND 1,2,7 25 0 0
EVERGY INC COM 30034W106 178 2,995 SH   DFND 1 2,995 0 0
EVERSOURCE ENERGY COM 30040W108 33 419 SH   DFND 1,2,7 419 0 0
EXELON CORP COM 30161N101 484 12,931 SH   DFND 1 12,931 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,213 12,944 SH   DFND 1 12,944 0 0
EXXON MOBIL CORP COM 30231G102 135 1,547 SH   DFND <blank> 1,547 0 0
EXXON MOBIL CORP COM 30231G102 265 3,030 SH   DFND 1 3,030 0 0
EXXON MOBIL CORP COM 30231G102 1,492 17,083 SH   DFND 1,2,7 17,083 0 0
EXXON MOBIL CORP COM 30231G102 1,659 19,000 SH   DFND 1 19,000 0 0
EXXON MOBIL CORP COM 30231G102 631 7,227 SH   DFND 1 7,227 0 0
FMC CORP COM NEW 302491303 21,140 200,000 SH   DFND 1,2,7 200,000 0 0
META PLATFORMS INC CL A 30303M102 4,477 33,000 SH   DFND <blank> 33,000 0 0
META PLATFORMS INC CL A 30303M102 258 1,900 SH Put DFND 1 1,900 0 0
META PLATFORMS INC CL A 30303M102 136 1,000 SH Put DFND 1 1,000 0 0
META PLATFORMS INC CL A 30303M102 26,972 198,788 SH   DFND 1 198,788 0 0
META PLATFORMS INC CL A 30303M102 4,070 30,000 SH Call DFND 1 30,000 0 0
META PLATFORMS INC CL A 30303M102 4,749 35,000 SH Call DFND 1 35,000 0 0
META PLATFORMS INC CL A 30303M102 1,018 7,500 SH Call DFND 1 7,500 0 0
META PLATFORMS INC CL A 30303M102 575 4,240 SH   DFND 1 4,240 0 0
META PLATFORMS INC CL A 30303M102 2,714 20,000 SH Put DFND 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 33 240 SH   DFND 1,2,3,4 240 0 0
META PLATFORMS INC CL A 30303M102 472 3,480 SH   DFND <blank> 3,480 0 0
META PLATFORMS INC CL A 30303M102 5,207 38,380 SH   DFND 1,2,7 38,380 0 0
META PLATFORMS INC CL A 30303M102 1,370 10,100 SH Put DFND 1 10,100 0 0
META PLATFORMS INC CL A 30303M102 909 6,696 SH   DFND 1,2,3,4 6,696 0 0
META PLATFORMS INC CL A 30303M102 66 485 SH   DFND 1,2,3,4 485 0 0
FACTSET RESH SYS INC COM 303075105 46 116 SH   DFND 1,2,7 116 0 0
FASTLY INC CL A 31188V100 2 250 SH   DFND 1,2,7 250 0 0
FEDEX CORP COM 31428X106 863 5,810 SH   DFND 1,2,3,4 5,810 0 0
FEDEX CORP COM 31428X106 4,781 32,199 SH   DFND 1 32,199 0 0
FEDEX CORP COM 31428X106 30 200 SH   DFND 1 200 0 0
FEDEX CORP COM 31428X106 963 6,483 SH   DFND 1,2,7 6,483 0 0
FEDEX CORP COM 31428X106 2,227 15,000 SH Put DFND 1 15,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 631 4,830 SH   DFND 1,2,3,4 4,830 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 264 2,025 SH   DFND 1,2,3,4 2,025 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,552 19,549 SH   DFND 1,2,3,4 19,549 0 0
FIRST SOLAR INC COM 336433107 265 2,000 SH   DFND 1,2,7 2,000 0 0
FIRST SOLAR INC COM 336433107 29 223 SH   DFND 1 223 0 0
FIRST SOLAR INC COM 336433107 13,604 102,853 SH   DFND 1,2,3,4 102,853 0 0
FISERV INC COM 337738108 2,264 24,200 SH   DFND 1,2,7 24,200 0 0
FORD MTR CO DEL COM 345370860 1,239 110,640 SH   DFND 1 110,640 0 0
FORD MTR CO DEL COM 345370860 588 52,530 SH   DFND 1 52,530 0 0
FORD MTR CO DEL COM 345370860 2,240 200,000 SH Put DFND 1 200,000 0 0
FORD MTR CO DEL COM 345370860 123 10,964 SH   DFND 1,2,7 10,964 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 129 2,400 SH   DFND 1 2,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 147 5,374 SH   DFND 1 5,374 0 0
FRESHPET INC COM 358039105 2 35 SH   DFND 1,2,7 35 0 0
FUELCELL ENERGY INC COM 35952H601 14 4,000 SH   DFND 1,2,7 4,000 0 0
FULGENT GENETICS INC COM 359664109 1 18 SH   DFND 1,2,7 18 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8 216 SH   DFND 1,2,7 216 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28 785 SH   DFND 1,2,7 785 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 57 1,620 SH   DFND 1,2,6 1,620 0 0
GENERAC HLDGS INC COM 368736104 148 833 SH   DFND 1 833 0 0
GENERAL ELECTRIC CO COM NEW 369604301 234 3,778 SH   DFND 1,2,7 3,778 0 0
GENERAL ELECTRIC CO COM NEW 369604301 254 4,106 SH   DFND 1 4,106 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 20 322 SH   DFND 1,2,7 322 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24 390 SH   DFND <blank> 390 0 0
GENERAL MLS INC COM 370334104 12,217 159,475 SH   DFND 1,2,3,4 159,475 0 0
GENERAL MLS INC COM 370334104 290 3,789 SH   DFND 1,2,3,4 3,789 0 0
GENERAL MTRS CO COM 37045V100 2,407 75,000 SH Put DFND 1 75,000 0 0
GENERAL MTRS CO COM 37045V100 150 4,681 SH   DFND 1,2,7 4,681 0 0
GENERAL MTRS CO COM 37045V100 1,436 44,737 SH   DFND 1 44,737 0 0
GERDAU SA SPON ADR REP PFD 373737105 173 38,320 SH   DFND 1,2,7 38,320 0 0
GILEAD SCIENCES INC COM 375558103 823 13,338 SH   DFND 1,2,7 13,338 0 0
GILEAD SCIENCES INC COM 375558103 31 498 SH   DFND 1 498 0 0
GSK PLC SPONSORED ADR 37733W204 212 7,200 SH   DFND 1,2,7 7,200 0 0
GLOBAL PMTS INC COM 37940X102 40 374 SH   DFND 1 374 0 0
GLOBUS MED INC CL A 379577208 30 510 SH   DFND 1,2,7 510 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 127 38,473 SH   DFND 1 38,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 607 2,070 SH   DFND 1,2,7 2,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69 235 SH   DFND <blank> 235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,861 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 37 SH   DFND 1 37 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,344 8,000 SH Put DFND 1 8,000 0 0
GOPRO INC CL A 38268T103 5 1,000 SH   DFND 1,2,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106 8 100 SH   DFND 1,2,7 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,539 635,221 SH   DFND 1,2,3,4 635,221 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 11 1,500 SH   DFND 1,2,7 1,500 0 0
HCA HEALTHCARE INC COM 40412C101 323 1,760 SH   DFND 1 1,760 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 441 7,543 SH   DFND 1 7,543 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,392 160,768 SH   DFND 1,2,5 160,768 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,392 160,768 SH   DFND 1,2,7 160,768 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 65 2,500 SH   DFND 1,2,7 2,500 0 0
HP INC COM 40434L105 133 5,328 SH   DFND 1,2,7 5,328 0 0
HALEON PLC SPON ADS 405552100 55 9,000 SH   DFND 1,2,7 9,000 0 0
HALLIBURTON CO COM 406216101 805 32,690 SH   DFND 1 32,690 0 0
HALLIBURTON CO COM 406216101 486 19,750 SH   DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101 218 8,837 SH   DFND 1,2,7 8,837 0 0
HALLIBURTON CO COM 406216101 236 9,600 SH   DFND 1 9,600 0 0
HALLIBURTON CO COM 406216101 0 92 SH   DFND 1,2,7 92 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3,898 130,250 SH   DFND 1,2,3,4 130,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 161 7,045 SH   DFND 1 7,045 0 0
HENRY JACK & ASSOC INC COM 426281101 38 207 SH   DFND 1,2,6 207 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9 718 SH   DFND 1,2,7 718 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 204 16,994 SH   DFND 1 16,994 0 0
HOLOGIC INC COM 436440101 28 430 SH   DFND 1,2,7 430 0 0
HOME DEPOT INC COM 437076102 661 2,395 SH   DFND 1 2,395 0 0
HOME DEPOT INC COM 437076102 157 568 SH   DFND <blank> 568 0 0
HOME DEPOT INC COM 437076102 3,628 13,148 SH   DFND 1,2,7 13,148 0 0
HOME DEPOT INC COM 437076102 3 11 SH   DFND 1,2,6 11 0 0
HOME DEPOT INC COM 437076102 1,211 4,387 SH   DFND 1 4,387 0 0
HOME DEPOT INC COM 437076102 184 667 SH   DFND 1,2,3,4 667 0 0
HOME DEPOT INC COM 437076102 587 2,128 SH   DFND 1,2,3,4 2,128 0 0
HONEYWELL INTL INC COM 438516106 146 873 SH   DFND 1 873 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   DFND 1,2,7 100 0 0
HOWMET AEROSPACE INC COM 443201108 103 3,333 SH   DFND 1,2,7 3,333 0 0
HUMANA INC COM 444859102 118 243 SH   DFND 1 243 0 0
HUNTSMAN CORP COM 447011107 23 950 SH   DFND 1,2,7 950 0 0
ICICI BANK LIMITED ADR 45104G104 10,040 478,788 SH   DFND 1,2,7 478,788 0 0
ICICI BANK LIMITED ADR 45104G104 21 1,006 SH   DFND 1 1,006 0 0
ICICI BANK LIMITED ADR 45104G104 10,040 478,788 SH   DFND 1,2,5 478,788 0 0
IDEANOMICS INC COM 45166V106 1 3,700 SH   DFND 1,2,7 3,700 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 75 200,000 SH   DFND 1,2,7 200,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 47 262 SH   DFND 1,2,7 262 0 0
ILLUMINA INC COM 452327109 27 140 SH   DFND 1,2,7 140 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,632 331,900 SH   DFND 1,2,5 331,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,632 331,900 SH   DFND 1,2,7 331,900 0 0
INGREDION INC COM 457187102 16 200 SH   DFND 1,2,7 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 8,000 SH   DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 103 SH   DFND 1,2,7 103 0 0
INPIXON COM 45790J800 1 8,600 SH   DFND 1,2,7 8,600 0 0
INTEL CORP COM 458140100 174 6,733 SH   DFND <blank> 6,733 0 0
INTEL CORP COM 458140100 3,866 150,000 SH Put DFND 1 150,000 0 0
INTEL CORP COM 458140100 2,577 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100 5,154 200,000 SH Put DFND 1 200,000 0 0
INTEL CORP COM 458140100 2,062 80,000 SH Put DFND 1 80,000 0 0
INTEL CORP COM 458140100 1,154 44,800 SH Put DFND 1 44,800 0 0
INTEL CORP COM 458140100 1,289 50,000 SH Call DFND 1 50,000 0 0
INTEL CORP COM 458140100 1,546 60,000 SH Call DFND 1 60,000 0 0
INTEL CORP COM 458140100 1,546 60,000 SH Call DFND 1 60,000 0 0
INTEL CORP COM 458140100 8,294 321,839 SH   DFND 1 321,839 0 0
INTEL CORP COM 458140100 1,061 41,166 SH   DFND 1 41,166 0 0
INTEL CORP COM 458140100 3,737 145,000 SH Call DFND 1 145,000 0 0
INTEL CORP COM 458140100 2,577 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100 891 34,590 SH   DFND 1 34,590 0 0
INTEL CORP COM 458140100 315 12,222 SH   DFND 1,2,6 12,222 0 0
INTEL CORP COM 458140100 1,289 50,000 SH Call DFND 1 50,000 0 0
INTEL CORP COM 458140100 3,221 125,000 SH Call DFND 1 125,000 0 0
INTEL CORP COM 458140100 826 32,061 SH   DFND 1,2,7 32,061 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 109 7,800 SH   DFND 1,2,7 7,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4 47 SH   DFND 1,2,6 47 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,895 SH   DFND 1,2,7 1,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,464 20,742 SH   DFND 1 20,742 0 0
INTERNATIONAL PAPER CO COM 460146103 148 4,670 SH   DFND 1 4,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,363 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,018 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,018 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,690 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,690 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,018 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 16 SH   DFND 1,2,7 16 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 40 SH   DFND 1,2,7 40 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,045 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,726 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,018 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,363 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,036 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,363 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,690 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,363 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 333 1,247 SH   DFND 1 1,247 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,690 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,682 25,000 SH Call DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 207 774 SH   DFND 1 774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,690 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 401 1,500 SH Put DFND 1 1,500 0 0
INTUIT COM 461202103 673 1,737 SH   DFND 1,2,3,4 1,737 0 0
INTUIT COM 461202103 58 150 SH   DFND 1,2,7 150 0 0
INTUIT COM 461202103 180 464 SH   DFND 1,2,3,4 464 0 0
INTUIT COM 461202103 2,123 5,482 SH   DFND 1,2,6 5,482 0 0
INTUIT COM 461202103 16 42 SH   DFND 1,2,6 42 0 0
INTUIT COM 461202103 2,094 5,407 SH   DFND 1,2,5 5,407 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 1,666 SH   DFND 1 1,666 0 0
INVITAE CORP COM 46185L103 25 10,000 SH   DFND 1,2,7 10,000 0 0
IQVIA HLDGS INC COM 46266C105 46 253 SH   DFND 1,2,7 253 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 338 9,689 SH   DFND 1 9,689 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 210 SH   DFND 1,2,7 210 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,510 116,225 SH   DFND 1 116,225 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,402 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,544 70,000 SH Put DFND 1 70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,246 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,246 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58 350 SH   DFND 1 350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,369 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,246 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,246 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,492 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,948 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,246 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,492 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,369 75,000 SH Put DFND 1 75,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 11,927 SH   DFND 1,2,7 11,927 0 0
ITRON INC COM 465741106 3,690 87,639 SH   DFND 1,2,3,4 87,639 0 0
JPMORGAN CHASE & CO COM 46625H100 147 1,404 SH   DFND 1 1,404 0 0
JPMORGAN CHASE & CO COM 46625H100 1,568 15,000 SH Call DFND 1 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 635 6,075 SH   DFND 1 6,075 0 0
JPMORGAN CHASE & CO COM 46625H100 1 5 SH   DFND 1 5 0 0
JPMORGAN CHASE & CO COM 46625H100 3,135 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,903 37,352 SH   DFND 1,2,7 37,352 0 0
JPMORGAN CHASE & CO COM 46625H100 3,135 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 408 3,900 SH   DFND 1,2,3,4 3,900 0 0
JPMORGAN CHASE & CO COM 46625H100 205 1,961 SH   DFND <blank> 1,961 0 0
JPMORGAN CHASE & CO COM 46625H100 3,135 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,270 60,000 SH Put DFND 1 60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,135 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,180 40,000 SH Put DFND 1 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 21 197 SH   DFND 1,2,6 197 0 0
JPMORGAN CHASE & CO COM 46625H100 1,039 9,946 SH   DFND 1,2,3,4 9,946 0 0
JPMORGAN CHASE & CO COM 46625H100 1,568 15,000 SH Call DFND 1 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,613 25,000 SH Put DFND 1 25,000 0 0
JABIL INC COM 466313103 2,815 48,771 SH   DFND 1,2,6 48,771 0 0
JABIL INC COM 466313103 213 3,683 SH   DFND 1,2,3,4 3,683 0 0
JABIL INC COM 466313103 799 13,838 SH   DFND 1,2,3,4 13,838 0 0
JD.COM INC SPON ADR CL A 47215P106 454 9,032 SH   DFND 1 9,032 0 0
JD.COM INC SPON ADR CL A 47215P106 427 8,497 SH   DFND 1,2,7 8,497 0 0
JD.COM INC SPON ADR CL A 47215P106 1,026 20,400 SH   DFND 1 20,400 0 0
JOHNSON & JOHNSON COM 478160104 961 5,883 SH   DFND 1,2,7 5,883 0 0
JOHNSON & JOHNSON COM 478160104 11 69 SH   DFND 1,2,6 69 0 0
JOHNSON & JOHNSON COM 478160104 3,460 21,183 SH   DFND 1,2,6 21,183 0 0
JOHNSON & JOHNSON COM 478160104 1,978 12,110 SH   DFND 1,2,5 12,110 0 0
JOHNSON & JOHNSON COM 478160104 425 2,599 SH   DFND <blank> 2,599 0 0
JOHNSON & JOHNSON COM 478160104 498 3,051 SH   DFND 1 3,051 0 0
JOHNSON & JOHNSON COM 478160104 699 4,281 SH   DFND 1 4,281 0 0
JOHNSON & JOHNSON COM 478160104 558 3,416 SH   DFND 1,2,3,4 3,416 0 0
JOHNSON & JOHNSON COM 478160104 3,329 20,381 SH   DFND 1,2,3,4 20,381 0 0
JOHNSON & JOHNSON COM 478160104 1,269 7,770 SH   DFND 1,2,3,4 7,770 0 0
JOHNSON & JOHNSON COM 478160104 231 1,417 SH   DFND 1 1,417 0 0
JOHNSON & JOHNSON COM 478160104 4,901 30,000 SH Put DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104 33 200 SH   DFND 1 200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 300 SH   DFND 1,2,7 300 0 0
KLA CORP COM NEW 482480100 50 166 SH   DFND 1,2,7 166 0 0
KLA CORP COM NEW 482480100 24 80 SH   DFND 1,2,6 80 0 0
KLA CORP COM NEW 482480100 304 1,006 SH   DFND 1 1,006 0 0
KT CORP SPONSORED ADR 48268K101 61 5,000 SH   DFND 1,2,7 5,000 0 0
KELLOGG CO COM 487836108 5 65 SH   DFND 1 65 0 0
KINDER MORGAN INC DEL COM 49456B101 100 6,000 SH   DFND 1,2,7 6,000 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 1,2,7 3 0 0
KINDER MORGAN INC DEL COM 49456B101 159 9,576 SH   DFND 1,2,7 9,576 0 0
KRAFT HEINZ CO COM 500754106 103 3,100 SH   DFND 1,2,7 3,100 0 0
KRAFT HEINZ CO COM 500754106 561 16,832 SH   DFND 1,2,7 16,832 0 0
KRAFT HEINZ CO COM 500754106 987 29,583 SH   DFND 1 29,583 0 0
KRAFT HEINZ CO COM 500754106 116 3,465 SH   DFND <blank> 3,465 0 0
KROGER CO COM 501044101 123 2,818 SH   DFND 1 2,818 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 86 10,430 SH   DFND 1,2,7 10,430 0 0
LKQ CORP COM 501889208 9,710 205,941 SH   DFND 1,2,3,4 205,941 0 0
LKQ CORP COM 501889208 187 3,960 SH   DFND 1,2,3,4 3,960 0 0
LKQ CORP COM 501889208 4,068 86,274 SH   DFND 1,2,3,4 86,274 0 0
LI AUTO INC SPONSORED ADS 50202M102 16 694 SH   DFND 1,2,7 694 0 0
LAM RESEARCH CORP COM 512807108 4 10 SH   DFND 1,2,7 10 0 0
LAM RESEARCH CORP COM 512807108 871 2,380 SH   DFND 1 2,380 0 0
LAS VEGAS SANDS CORP COM 517834107 33 890 SH   DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104 612 2,833 SH   DFND 1,2,6 2,833 0 0
LEIDOS HOLDINGS INC COM 525327102 1,743 19,926 SH   DFND 1,2,5 19,926 0 0
LEIDOS HOLDINGS INC COM 525327102 1,994 22,797 SH   DFND 1,2,6 22,797 0 0
LEIDOS HOLDINGS INC COM 525327102 12 132 SH   DFND 1,2,6 132 0 0
LEMONADE INC COM 52567D107 1 50 SH   DFND 1,2,7 50 0 0
LENNAR CORP CL A 526057104 179 2,400 SH   DFND 1 2,400 0 0
LENNAR CORP CL A 526057104 63 849 SH   DFND 1,2,7 849 0 0
LIFE STORAGE INC COM 53223X107 11 95 SH   DFND 1,2,6 95 0 0
LILLY ELI & CO COM 532457108 1,283 3,969 SH   DFND 1,2,3,4 3,969 0 0
LILLY ELI & CO COM 532457108 7,231 22,364 SH   DFND 1,2,3,4 22,364 0 0
LILLY ELI & CO COM 532457108 588 1,817 SH   DFND 1,2,7 1,817 0 0
LILLY ELI & CO COM 532457108 488 1,510 SH   DFND 1,2,3,4 1,510 0 0
LILLY ELI & CO COM 532457108 741 2,293 SH   DFND 1 2,293 0 0
LILLY ELI & CO COM 532457108 204 632 SH   DFND 1 632 0 0
LILLY ELI & CO COM 532457108 60 186 SH   DFND 1,2,6 186 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,084 14,253 SH   DFND 1,2,3,4 14,253 0 0
LIVENT CORP COM 53814L108 73 2,368 SH   DFND 1,2,6 2,368 0 0
LOCKHEED MARTIN CORP COM 539830109 83 215 SH   DFND <blank> 215 0 0
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   DFND 1,2,7 15 0 0
LOCKHEED MARTIN CORP COM 539830109 144 374 SH   DFND 1 374 0 0
LOWES COS INC COM 548661107 314 1,672 SH   DFND 1,2,7 1,672 0 0
LOWES COS INC COM 548661107 25 132 SH   DFND 1,2,6 132 0 0
LOWES COS INC COM 548661107 5,634 30,000 SH Put DFND 1 30,000 0 0
LOWES COS INC COM 548661107 1,878 10,000 SH Put DFND 1 10,000 0 0
LUCID GROUP INC COM 549498103 49 3,500 SH   DFND 1,2,7 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109 22 77 SH   DFND 1,2,6 77 0 0
LULULEMON ATHLETICA INC COM 550021109 292 1,046 SH   DFND 1 1,046 0 0
LULULEMON ATHLETICA INC COM 550021109 185 662 SH   DFND 1,2,3,4 662 0 0
LULULEMON ATHLETICA INC COM 550021109 576 2,060 SH   DFND 1,2,3,4 2,060 0 0
LULULEMON ATHLETICA INC COM 550021109 1,963 7,023 SH   DFND 1,2,3,4 7,023 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH   DFND 1,2,7 6 0 0
LUMENTUM HLDGS INC COM 55024U109 7 100 SH   DFND 1,2,7 100 0 0
LYFT INC CL A COM 55087P104 63 4,800 SH   DFND 1 4,800 0 0
LYFT INC CL A COM 55087P104 1,538 116,814 SH   DFND 1 116,814 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 290 SH   DFND 1,2,7 290 0 0
MSCI INC COM 55354G100 2,612 6,193 SH   DFND 1,2,6 6,193 0 0
MSCI INC COM 55354G100 172 407 SH   DFND 1,2,3,4 407 0 0
MSCI INC COM 55354G100 24 57 SH   DFND 1 57 0 0
MSCI INC COM 55354G100 357 847 SH   DFND 1,2,7 847 0 0
MSCI INC COM 55354G100 544 1,289 SH   DFND 1,2,3,4 1,289 0 0
MSCI INC COM 55354G100 2,451 5,811 SH   DFND 1,2,5 5,811 0 0
MARATHON PETE CORP COM 56585A102 60 608 SH   DFND 1,2,7 608 0 0
MARKEL CORP COM 570535104 176 162 SH   DFND 1,2,7 162 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 104 SH   DFND 1,2,7 104 0 0
MARRIOTT INTL INC NEW CL A 571903202 47 334 SH   DFND 1 334 0 0
MARVELL TECHNOLOGY INC COM 573874104 168 3,911 SH   DFND 1 3,911 0 0
MARVELL TECHNOLOGY INC COM 573874104 485 11,306 SH   DFND 1 11,306 0 0
MASTEC INC COM 576323109 1,100 17,321 SH   DFND 1,2,6 17,321 0 0
MASTEC INC COM 576323109 105 1,646 SH   DFND 1,2,3,4 1,646 0 0
MASTEC INC COM 576323109 400 6,295 SH   DFND 1,2,3,4 6,295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,109 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 724 2,548 SH   DFND 1,2,6 2,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,265 15,000 SH Call DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 351 1,234 SH   DFND 1 1,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104 742 2,611 SH   DFND 1,2,7 2,611 0 0
MASTERCARD INCORPORATED CL A 57636Q104 273 961 SH   DFND 1,2,3,4 961 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,867 13,601 SH   DFND 1,2,3,4 13,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 702 2,470 SH   DFND 1,2,3,4 2,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,109 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 84 SH   DFND 1 84 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,265 15,000 SH Call DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 606 2,130 SH   DFND 1 2,130 0 0
MATADOR RES CO COM 576485205 75 1,530 SH   DFND 1,2,7 1,530 0 0
MATCH GROUP INC NEW COM 57667L107 652 13,656 SH   DFND 1 13,656 0 0
MATTEL INC COM 577081102 5 240 SH   DFND 1,2,7 240 0 0
MCDONALDS CORP COM 580135101 1,264 5,477 SH   DFND 1,2,7 5,477 0 0
MCDONALDS CORP COM 580135101 1,868 8,096 SH   DFND 1 8,096 0 0
MCDONALDS CORP COM 580135101 632 2,738 SH   DFND 1 2,738 0 0
MCKESSON CORP COM 58155Q103 58 170 SH   DFND 1,2,6 170 0 0
MCKESSON CORP COM 58155Q103 230 677 SH   DFND 1,2,7 677 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102 172 208 SH   DFND 1,2,7 208 0 0
MERCADOLIBRE INC COM 58733R102 2,483 3,000 SH Call DFND 1 3,000 0 0
MERCADOLIBRE INC COM 58733R102 2,483 3,000 SH Call DFND 1 3,000 0 0
MERCK & CO INC COM 58933Y105 697 8,093 SH   DFND 1 8,093 0 0
MERCK & CO INC COM 58933Y105 986 11,452 SH   DFND 1 11,452 0 0
MERCK & CO INC COM 58933Y105 3 30 SH   DFND <blank> 30 0 0
MERCK & CO INC COM 58933Y105 17 200 SH   DFND 1 200 0 0
MERCK & CO INC COM 58933Y105 1,722 20,000 SH Put DFND 1 20,000 0 0
MERCK & CO INC COM 58933Y105 3,445 40,000 SH Put DFND 1 40,000 0 0
MERCK & CO INC COM 58933Y105 9 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 614 7,132 SH   DFND 1,2,7 7,132 0 0
MERCK & CO INC COM 58933Y105 117 1,360 SH   DFND 1,2,7 1,360 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 69 SH   DFND 1,2,7 69 0 0
METLIFE INC COM 59156R108 354 5,827 SH   DFND 1 5,827 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 57 10,028 SH   DFND 1,2,7 10,028 0 0
MICROSOFT CORP COM 594918104 6,241 26,799 SH   DFND 1 26,799 0 0
MICROSOFT CORP COM 594918104 4,658 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 12,905 55,412 SH   DFND 1,2,3,4 55,412 0 0
MICROSOFT CORP COM 594918104 10,584 45,443 SH   DFND 1,2,3,4 45,443 0 0
MICROSOFT CORP COM 594918104 5,954 25,563 SH   DFND 1,2,6 25,563 0 0
MICROSOFT CORP COM 594918104 0 20 SH   DFND 1,2,7 20 0 0
MICROSOFT CORP COM 594918104 1,091 4,684 SH   DFND 1,2,3,4 4,684 0 0
MICROSOFT CORP COM 594918104 0 36 SH   DFND 1,2,7 36 0 0
MICROSOFT CORP COM 594918104 306 1,312 SH   DFND 1 1,312 0 0
MICROSOFT CORP COM 594918104 6,987 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 4,658 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 6,987 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 5,823 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 4,658 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 3 15 SH   DFND <blank> 15 0 0
MICROSOFT CORP COM 594918104 15 65 SH   DFND 1,2,6 65 0 0
MICROSOFT CORP COM 594918104 17,937 77,018 SH   DFND 1,2,7 77,018 0 0
MICROSOFT CORP COM 594918104 4,658 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 3,494 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 4,340 18,634 SH   DFND <blank> 18,634 0 0
MICROSOFT CORP COM 594918104 5,823 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 3,833 16,459 SH   DFND 1 16,459 0 0
MICROSOFT CORP COM 594918104 5,823 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 1,753 7,526 SH   DFND 1,2,5 7,526 0 0
MICROSOFT CORP COM 594918104 10,481 45,000 SH Put DFND 1 45,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 36 170 SH   DFND 1,2,7 170 0 0
MICRON TECHNOLOGY INC COM 595112103 3 59 SH   DFND 1 59 0 0
MICRON TECHNOLOGY INC COM 595112103 1,628 32,503 SH   DFND 1 32,503 0 0
MICRON TECHNOLOGY INC COM 595112103 3,006 60,000 SH Put DFND 1 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 314 6,261 SH   DFND 1,2,7 6,261 0 0
MICRON TECHNOLOGY INC COM 595112103 1,100 21,960 SH   DFND 1,2,3,4 21,960 0 0
MICRON TECHNOLOGY INC COM 595112103 3,006 60,000 SH Put DFND 1 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 23 456 SH   DFND <blank> 456 0 0
MODERNA INC COM 60770K107 2,956 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107 2,956 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107 3,902 33,000 SH Put DFND 1 33,000 0 0
MODERNA INC COM 60770K107 2,163 18,294 SH   DFND 1 18,294 0 0
MODERNA INC COM 60770K107 2,956 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107 4,683 39,600 SH   DFND 1,2,7 39,600 0 0
MODERNA INC COM 60770K107 4,730 40,000 SH Put DFND 1 40,000 0 0
MODERNA INC COM 60770K107 10 85 SH   DFND 1 85 0 0
MODERNA INC COM 60770K107 5,906 49,949 SH   DFND 1 49,949 0 0
MODERNA INC COM 60770K107 733 6,200 SH Put DFND 1 6,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 781 2,368 SH   DFND 1,2,3,4 2,368 0 0
MONGODB INC CL A 60937P106 12 60 SH   DFND 1,2,7 60 0 0
MORGAN STANLEY COM NEW 617446448 1,122 14,200 SH   DFND 1,2,7 14,200 0 0
MORGAN STANLEY COM NEW 617446448 408 5,161 SH   DFND 1,2,3,4 5,161 0 0
MORGAN STANLEY COM NEW 617446448 2,236 28,301 SH   DFND 1,2,6 28,301 0 0
MORGAN STANLEY COM NEW 617446448 2,604 32,955 SH   DFND 1,2,5 32,955 0 0
MORGAN STANLEY COM NEW 617446448 1,425 18,035 SH   DFND 1,2,3,4 18,035 0 0
MOSAIC CO NEW COM 61945C103 114 2,366 SH   DFND 1 2,366 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 14 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106 274 17,355 SH   DFND 1,2,7 17,355 0 0
NIO INC SPON ADS 62914V106 108 6,819 SH   DFND 1 6,819 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1,175 SH   DFND 1,2,7 1,175 0 0
NASDAQ INC COM 631103108 2,108 37,185 SH   DFND 1,2,5 37,185 0 0
NASDAQ INC COM 631103108 18 324 SH   DFND 1,2,6 324 0 0
NASDAQ INC COM 631103108 2,474 43,644 SH   DFND 1,2,6 43,644 0 0
NASDAQ INC COM 631103108 17 300 SH   DFND 1,2,7 300 0 0
NETAPP INC COM 64110D104 6 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106 17 72 SH   DFND 1,2,6 72 0 0
NETFLIX INC COM 64110L106 18,942 80,452 SH   DFND 1 80,452 0 0
NETFLIX INC COM 64110L106 3,108 13,200 SH Put DFND 1 13,200 0 0
NETFLIX INC COM 64110L106 283 1,200 SH Put DFND 1 1,200 0 0
NETFLIX INC COM 64110L106 636 2,700 SH Put DFND 1 2,700 0 0
NETFLIX INC COM 64110L106 3,296 14,000 SH Call DFND 1 14,000 0 0
NETFLIX INC COM 64110L106 773 3,285 SH   DFND 1,2,7 3,285 0 0
NETFLIX INC COM 64110L106 71 300 SH   DFND 1,2,7 300 0 0
NETFLIX INC COM 64110L106 141 597 SH   DFND <blank> 597 0 0
NETEASE INC SPONSORED ADS 64110W102 313 4,141 SH   DFND 1 4,141 0 0
NETEASE INC SPONSORED ADS 64110W102 38 500 SH   DFND 1,2,7 500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 234 100,000 SH   DFND 1,2,7 100,000 0 0
NEWMONT CORP COM 651639106 4,736 112,682 SH   DFND 1,2,7 112,682 0 0
NEXTERA ENERGY INC COM 65339F101 512 6,534 SH   DFND 1,2,7 6,534 0 0
NEXTERA ENERGY INC COM 65339F101 63 801 SH   DFND 1 801 0 0
NEXTERA ENERGY INC COM 65339F101 6,678 85,174 SH   DFND 1 85,174 0 0
NEXTERA ENERGY INC COM 65339F101 329 4,190 SH   DFND 1,2,3,4 4,190 0 0
NEXTERA ENERGY INC COM 65339F101 5,229 66,692 SH   DFND 1,2,3,4 66,692 0 0
NEXTERA ENERGY INC COM 65339F101 12 155 SH   DFND <blank> 155 0 0
NEXTERA ENERGY INC COM 65339F101 948 12,085 SH   DFND 1,2,3,4 12,085 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28,042 387,800 SH   DFND 1 387,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 95 1,311 SH   DFND 1,2,6 1,311 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,270 225,000 SH   DFND 1 225,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,745 93,284 SH   DFND 1 93,284 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,161 112,868 SH   DFND 1,2,3,4 112,868 0 0
NIKE INC CL B 654106103 79 947 SH   DFND <blank> 947 0 0
NIKE INC CL B 654106103 166 2,000 SH   DFND 1,2,7 2,000 0 0
NIKE INC CL B 654106103 3,325 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103 631 7,591 SH   DFND 1,2,7 7,591 0 0
NIKE INC CL B 654106103 57 690 SH   DFND 1,2,3,4 690 0 0
NIKE INC CL B 654106103 4,156 50,000 SH Call DFND 1 50,000 0 0
NIKE INC CL B 654106103 418 5,034 SH   DFND 1 5,034 0 0
NIKE INC CL B 654106103 539 6,490 SH   DFND 1 6,490 0 0
NIKE INC CL B 654106103 2,909 35,000 SH Put DFND 1 35,000 0 0
NIKE INC CL B 654106103 4,987 60,000 SH Put DFND 1 60,000 0 0
NIKE INC CL B 654106103 3,325 40,000 SH Call DFND 1 40,000 0 0
NIKE INC CL B 654106103 3,325 40,000 SH Call DFND 1 40,000 0 0
NIKOLA CORP COM 654110105 12 3,500 SH   DFND 1,2,7 3,500 0 0
NOCERA INC COM 655186500 0 133 SH   DFND 1,2,7 133 0 0
NORFOLK SOUTHN CORP COM 655844108 48 227 SH   DFND 1,2,7 227 0 0
NORTONLIFELOCK INC COM 668771108 50 2,500 SH   DFND 1,2,7 2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18 243 SH   DFND 1,2,7 243 0 0
NOVAVAX INC COM NEW 670002401 46 2,520 SH   DFND 1,2,7 2,520 0 0
NOW INC COM 67011P100 1 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 31 288 SH   DFND 1 288 0 0
NUCOR CORP COM 670346105 564 5,270 SH   DFND 1,2,3,4 5,270 0 0
NUCOR CORP COM 670346105 227 2,125 SH   DFND 1,2,3,4 2,125 0 0
NVIDIA CORPORATION COM 67066G104 3,035 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 10,146 83,582 SH   DFND 1 83,582 0 0
NVIDIA CORPORATION COM 67066G104 5,257 43,304 SH   DFND 1 43,304 0 0
NVIDIA CORPORATION COM 67066G104 55 450 SH   DFND 1,2,5 450 0 0
NVIDIA CORPORATION COM 67066G104 3,642 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 2,428 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104 55 450 SH   DFND 1 450 0 0
NVIDIA CORPORATION COM 67066G104 2,428 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104 3,642 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 4,856 40,000 SH Put DFND 1 40,000 0 0
NVIDIA CORPORATION COM 67066G104 524 4,320 SH   DFND 1,2,3,4 4,320 0 0
NVIDIA CORPORATION COM 67066G104 3,035 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 3,642 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 3,035 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 170 1,400 SH Put DFND 1 1,400 0 0
NVIDIA CORPORATION COM 67066G104 3,642 30,000 SH Call DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 3,035 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 3,035 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 2,913 24,000 SH Put DFND 1 24,000 0 0
NVIDIA CORPORATION COM 67066G104 508 4,184 SH   DFND 1,2,6 4,184 0 0
NVIDIA CORPORATION COM 67066G104 7,652 63,033 SH   DFND 1,2,7 63,033 0 0
NVIDIA CORPORATION COM 67066G104 525 4,328 SH   DFND <blank> 4,328 0 0
NVIDIA CORPORATION COM 67066G104 486 4,000 SH Call DFND 1 4,000 0 0
NVIDIA CORPORATION COM 67066G104 1,026 8,448 SH   DFND 1,2,3,4 8,448 0 0
NVIDIA CORPORATION COM 67066G104 342 2,819 SH   DFND 1,2,3,4 2,819 0 0
NVIDIA CORPORATION COM 67066G104 2,428 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104 3,035 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104 3,642 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104 3,642 30,000 SH Call DFND 1 30,000 0 0
O2MICRO INTERNATIONAL LIMITED SPONS ADR 67107W100 1 213 SH   DFND 1,2,7 213 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5 39 SH   DFND 1,2,7 39 0 0
OCCIDENTAL PETE CORP COM 674599105 590 9,608 SH   DFND 1,2,7 9,608 0 0
OCCIDENTAL PETE CORP COM 674599105 159 2,588 SH   DFND 1,2,7 2,588 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 17 428 SH Call DFND 1,2,7 428 0 0
OKTA INC CL A 679295105 122 2,140 SH   DFND 1 2,140 0 0
OKTA INC CL A 679295105 2 27 SH   DFND 1,2,7 27 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,928 63,016 SH   DFND 1,2,3,4 63,016 0 0
ON SEMICONDUCTOR CORP COM 682189105 353 5,670 SH   DFND 1,2,3,4 5,670 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,491 168,306 SH   DFND 1,2,3,4 168,306 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3 1,000 SH   DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105 27 450 SH   DFND 1,2,7 450 0 0
ORACLE CORP COM 68389X105 1,131 18,516 SH   DFND 1 18,516 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 100 SH   DFND 1,2,7 100 0 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   DFND 1 10 0 0
ORGANON & CO COMMON STOCK 68622V106 3 136 SH   DFND 1,2,7 136 0 0
ORGANON & CO COMMON STOCK 68622V106 14 608 SH   DFND 1,2,7 608 0 0
OTIS WORLDWIDE CORP COM 68902V107 213 3,340 SH   DFND 1,2,6 3,340 0 0
OWENS CORNING NEW COM 690742101 9,152 116,419 SH   DFND 1,2,3,4 116,419 0 0
OWENS CORNING NEW COM 690742101 3,440 43,759 SH   DFND 1,2,3,4 43,759 0 0
OWENS CORNING NEW COM 690742101 24 309 SH   DFND 1,2,7 309 0 0
PG&E CORP COM 69331C108 50 4,000 SH   DFND 1,2,7 4,000 0 0
PACCAR INC COM 693718108 1,384 16,541 SH   DFND 1 16,541 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 583 71,728 SH   DFND 1 71,728 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 188 23,104 SH   DFND 1,2,7 23,104 0 0
PALO ALTO NETWORKS INC COM 697435105 147 897 SH   DFND 1,2,3,4 897 0 0
PALO ALTO NETWORKS INC COM 697435105 27 162 SH   DFND 1,2,6 162 0 0
PALO ALTO NETWORKS INC COM 697435105 356 2,172 SH   DFND 1,2,3,4 2,172 0 0
PALO ALTO NETWORKS INC COM 697435105 18,672 114,000 SH   DFND 1 114,000 0 0
PALO ALTO NETWORKS INC COM 697435105 90 549 SH   DFND 1 549 0 0
PALO ALTO NETWORKS INC COM 697435105 278 1,700 SH   DFND 1 1,700 0 0
PALO ALTO NETWORKS INC COM 697435105 3,063 18,700 SH   DFND 1 18,700 0 0
PALO ALTO NETWORKS INC COM 697435105 9,311 56,850 SH   DFND 1 56,850 0 0
PALO ALTO NETWORKS INC COM 697435105 2,458 15,009 SH   DFND 1,2,3,4 15,009 0 0
PAYCHEX INC COM 704326107 52 460 SH   DFND 1,2,7 460 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,131 8,820 SH   DFND 1,2,3,4 8,820 0 0
PAYPAL HLDGS INC COM 70450Y103 146 1,697 SH   DFND <blank> 1,697 0 0
PAYPAL HLDGS INC COM 70450Y103 138 1,600 SH   DFND 1,2,7 1,600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,913 33,840 SH   DFND 1,2,3,4 33,840 0 0
PAYPAL HLDGS INC COM 70450Y103 300 3,480 SH   DFND 1,2,7 3,480 0 0
PAYPAL HLDGS INC COM 70450Y103 0 110 SH   DFND 1,2,7 110 0 0
PAYPAL HLDGS INC COM 70450Y103 340 3,952 SH   DFND 1,2,6 3,952 0 0
PAYPAL HLDGS INC COM 70450Y103 20 230 SH   DFND 1,2,3,4 230 0 0
PEPSICO INC COM 713448108 92 564 SH   DFND 1,2,7 564 0 0
PEPSICO INC COM 713448108 1,633 10,000 SH Put DFND 1 10,000 0 0
PEPSICO INC COM 713448108 655 4,010 SH   DFND 1 4,010 0 0
PEPSICO INC COM 713448108 241 1,478 SH   DFND 1 1,478 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 10,754 871,450 SH   DFND 1,2,7 871,450 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 35 2,831 SH   DFND 1 2,831 0 0
PFIZER INC COM 717081103 1,929 44,084 SH   DFND 1,2,5 44,084 0 0
PFIZER INC COM 717081103 2,998 68,517 SH   DFND 1,2,6 68,517 0 0
PFIZER INC COM 717081103 371 8,483 SH   DFND <blank> 8,483 0 0
PFIZER INC COM 717081103 4,376 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103 1,040 23,766 SH   DFND 1 23,766 0 0
PFIZER INC COM 717081103 44 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103 668 15,274 SH   DFND 1 15,274 0 0
PFIZER INC COM 717081103 131 2,998 SH   DFND 1 2,998 0 0
PFIZER INC COM 717081103 2,595 59,291 SH   DFND 1,2,7 59,291 0 0
PFIZER INC COM 717081103 50 1,140 SH   DFND 1 1,140 0 0
PFIZER INC COM 717081103 1,319 30,142 SH Put DFND 1 30,142 0 0
PFIZER INC COM 717081103 192 4,377 SH   DFND 1,2,3,4 4,377 0 0
PFIZER INC COM 717081103 1,345 30,726 SH Put DFND 1 30,726 0 0
PFIZER INC COM 717081103 2,217 50,667 SH Put DFND 1 50,667 0 0
PFIZER INC COM 717081103 1,037 23,697 SH Put DFND 1 23,697 0 0
PFIZER INC COM 717081103 2,030 46,392 SH Put DFND 1 46,392 0 0
PFIZER INC COM 717081103 11 258 SH   DFND 1,2,6 258 0 0
PFIZER INC COM 717081103 3 63 SH   DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103 477 10,900 SH   DFND 1,2,3,4 10,900 0 0
PFIZER INC COM 717081103 1,059 24,206 SH Put DFND 1 24,206 0 0
PHILIP MORRIS INTL INC COM 718172109 601 7,235 SH   DFND 1 7,235 0 0
PHILIP MORRIS INTL INC COM 718172109 150 1,806 SH   DFND 1,2,7 1,806 0 0
PHILLIPS 66 COM 718546104 161 2,000 SH   DFND 1,2,7 2,000 0 0
PHILLIPS 66 COM 718546104 480 5,942 SH   DFND 1 5,942 0 0
PHILLIPS 66 COM 718546104 413 5,117 SH   DFND 1,2,7 5,117 0 0
PINDUODUO INC SPONSORED ADS 722304102 270 4,309 SH   DFND 1 4,309 0 0
PINTEREST INC CL A 72352L106 1,885 80,917 SH   DFND 1 80,917 0 0
PINTEREST INC CL A 72352L106 4 160 SH   DFND <blank> 160 0 0
PINTEREST INC CL A 72352L106 168 7,200 SH   DFND 1,2,7 7,200 0 0
PLEXUS CORP COM 729132100 25 285 SH   DFND 1,2,6 285 0 0
PLUG POWER INC COM NEW 72919P202 144 6,846 SH   DFND 1 6,846 0 0
PLUG POWER INC COM NEW 72919P202 23 1,090 SH   DFND 1,2,7 1,090 0 0
PROCTER AND GAMBLE CO COM 742718109 7,575 60,000 SH Put DFND 1 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 179 1,419 SH   DFND <blank> 1,419 0 0
PROCTER AND GAMBLE CO COM 742718109 632 5,008 SH   DFND 1 5,008 0 0
PROCTER AND GAMBLE CO COM 742718109 760 6,022 SH   DFND 1 6,022 0 0
PROCTER AND GAMBLE CO COM 742718109 4 34 SH   DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109 619 4,903 SH   DFND 1,2,7 4,903 0 0
PROGRESSIVE CORP COM 743315103 664 5,710 SH   DFND 1,2,7 5,710 0 0
PROLOGIS INC. COM 74340W103 4,461 43,906 SH   DFND 1 43,906 0 0
PROLOGIS INC. COM 74340W103 421 4,143 SH   DFND 1 4,143 0 0
PURPLE INNOVATION INC COM 74640Y106 6 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103 590 5,223 SH   DFND 1 5,223 0 0
QUALCOMM INC COM 747525103 5,649 50,000 SH Put DFND 1 50,000 0 0
QUALCOMM INC COM 747525103 4,519 40,000 SH Put DFND 1 40,000 0 0
QUALCOMM INC COM 747525103 1,342 11,876 SH   DFND 1 11,876 0 0
QUALCOMM INC COM 747525103 1,695 15,000 SH Call DFND 1 15,000 0 0
QUALCOMM INC COM 747525103 67 590 SH   DFND 1,2,7 590 0 0
QUALCOMM INC COM 747525103 113 1,000 SH   DFND 1,2,7 1,000 0 0
QUALYS INC COM 74758T303 23 166 SH   DFND 1,2,6 166 0 0
QUANTA SVCS INC COM 74762E102 103 807 SH   DFND 1,2,3,4 807 0 0
QUANTA SVCS INC COM 74762E102 26 206 SH   DFND 1 206 0 0
QUANTA SVCS INC COM 74762E102 239 1,878 SH   DFND 1 1,878 0 0
QUANTA SVCS INC COM 74762E102 683 5,359 SH   DFND 1,2,7 5,359 0 0
QUANTA SVCS INC COM 74762E102 389 3,050 SH   DFND 1,2,3,4 3,050 0 0
QUANTA SVCS INC COM 74762E102 2,365 18,565 SH   DFND 1,2,6 18,565 0 0
QUANTA SVCS INC COM 74762E102 1,290 10,124 SH   DFND 1,2,3,4 10,124 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 59 7,045 SH   DFND 1,2,7 7,045 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1,720 SH   DFND 1,2,7 1,720 0 0
REGENERON PHARMACEUTICALS COM 75886F107 398 578 SH   DFND 1,2,7 578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,205 4,652 SH   DFND 1,2,3,4 4,652 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107 155 SH   DFND 1,2,6 155 0 0
REPUBLIC SVCS INC COM 760759100 1,952 14,348 SH   DFND 1,2,7 14,348 0 0
REPUBLIC SVCS INC COM 760759100 2,702 19,865 SH   DFND 1,2,5 19,865 0 0
REPUBLIC SVCS INC COM 760759100 329 2,416 SH   DFND 1,2,3,4 2,416 0 0
REPUBLIC SVCS INC COM 760759100 12,217 89,802 SH   DFND 1,2,3,4 89,802 0 0
REPUBLIC SVCS INC COM 760759100 49 359 SH   DFND 1 359 0 0
REPUBLIC SVCS INC COM 760759100 4,414 32,446 SH   DFND 1,2,6 32,446 0 0
REPUBLIC SVCS INC COM 760759100 729 5,357 SH   DFND 1,2,3,4 5,357 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH   DFND 1,2,7 17 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 120 SH   DFND 1,2,7 120 0 0
RIO TINTO PLC SPONSORED ADR 767204100 134 2,430 SH   DFND 1,2,7 2,430 0 0
RITE AID CORP COM 767754872 2 505 SH   DFND 1,2,7 505 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 184 5,600 SH   DFND 1,2,7 5,600 0 0
ROBLOX CORP CL A 771049103 7 195 SH   DFND 1,2,7 195 0 0
ROCKWELL AUTOMATION INC COM 773903109 75 350 SH   DFND 1,2,3,4 350 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,214 14,939 SH   DFND 1,2,3,4 14,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,761 36,079 SH   DFND 1,2,3,4 36,079 0 0
ROKU INC COM CL A 77543R102 1 20 SH   DFND 1,2,7 20 0 0
ROKU INC COM CL A 77543R102 6 110 SH   DFND 1 110 0 0
ROSS STORES INC COM 778296103 76 899 SH   DFND 1,2,7 899 0 0
SHELL PLC SPON ADS 780259305 343 6,900 SH   DFND 1,2,7 6,900 0 0
ROYAL GOLD INC COM 780287108 28 300 SH   DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104 1,847 6,050 SH   DFND 1,2,6 6,050 0 0
S&P GLOBAL INC COM 78409V104 590 1,933 SH   DFND 1,2,7 1,933 0 0
S&P GLOBAL INC COM 78409V104 5 17 SH   DFND 1,2,6 17 0 0
S&P GLOBAL INC COM 78409V104 27 89 SH   DFND 1,2,3,4 89 0 0
S&P GLOBAL INC COM 78409V104 25 81 SH   DFND 1 81 0 0
S&P GLOBAL INC COM 78409V104 926 3,034 SH   DFND 1,2,5 3,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,718 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,859 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,718 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,473 23,722 SH   DFND 1 23,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,173 34,082 SH   DFND 1 34,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,715 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,789 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,287 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 56 SH   DFND 1,2,7 56 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,859 50,000 SH Put DFND 1 50,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,210 104,345 SH   DFND 1 104,345 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,181 98,389 SH   DFND 1 98,389 0 0
SPDR SER TR S&P METALS MNG 78464A755 34 800 SH   DFND 1 800 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,065 26,028 SH   DFND 1 26,028 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 4,352 15,149 SH   DFND 1 15,149 0 0
SALESFORCE INC COM 79466L302 3,596 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302 3,596 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302 64 448 SH   DFND 1,2,6 448 0 0
SALESFORCE INC COM 79466L302 4,315 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302 2,517 17,500 SH Put DFND 1 17,500 0 0
SALESFORCE INC COM 79466L302 641 4,459 SH   DFND 1,2,7 4,459 0 0
SALESFORCE INC COM 79466L302 6,047 42,039 SH   DFND 1 42,039 0 0
SALESFORCE INC COM 79466L302 159 1,102 SH   DFND <blank> 1,102 0 0
SALESFORCE INC COM 79466L302 118 820 SH   DFND 1 820 0 0
SALESFORCE INC COM 79466L302 2,158 15,000 SH Put DFND 1 15,000 0 0
SCHRODINGER INC COM 80810D103 25 1,000 SH   DFND 1,2,7 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 131 1,825 SH   DFND 1 1,825 0 0
SCHWAB CHARLES CORP COM 808513105 771 10,721 SH   DFND 1,2,3,4 10,721 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 34 389 SH   DFND 1,2,6 389 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 132 1,491 SH   DFND 1,2,7 1,491 0 0
SEA LTD SPONSORD ADS 81141R100 12 210 SH   DFND 1,2,7 210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 3 SH   DFND 1 3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403 3,325 SH   DFND 1 3,325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 639 SH   DFND 1 639 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 588 8,813 SH   DFND 1 8,813 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 504 3,537 SH   DFND 1 3,537 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,949 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,179 30,259 SH   DFND 1 30,259 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,443 47,542 SH   DFND 1 47,542 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,508 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 103 3,382 SH   DFND 1 3,382 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,326 16,011 SH   DFND 1 16,011 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,869 34,636 SH   DFND 1 34,636 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,391 11,714 SH   DFND 1 11,714 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,960 67,017 SH   DFND 1 67,017 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 366 SH   DFND 1 366 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 422 8,815 SH   DFND 1 8,815 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 4,837 SH   DFND 1 4,837 0 0
SERVICE CORP INTL COM 817565104 45 782 SH   DFND 1,2,6 782 0 0
SERVICE CORP INTL COM 817565104 62 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102 733 1,940 SH   DFND 1,2,7 1,940 0 0
SERVICENOW INC COM 81762P102 3,601 9,537 SH   DFND 1 9,537 0 0
SERVICENOW INC COM 81762P102 436 1,155 SH   DFND 1 1,155 0 0
SHERWIN WILLIAMS CO COM 824348106 2,407 11,757 SH   DFND 1 11,757 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 5,184 240,541 SH   DFND 1,2,3,4 240,541 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 70 7,500 SH   DFND 1,2,7 7,500 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SKILLZ INC COM 83067L109 51 50,000 SH   DFND 1,2,7 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 674 7,905 SH   DFND 1 7,905 0 0
SNAP INC CL A 83304A106 614 62,492 SH   DFND 1 62,492 0 0
SNAP INC CL A 83304A106 57 5,849 SH   DFND 1,2,7 5,849 0 0
SNOWFLAKE INC CL A 833445109 1,800 10,593 SH   DFND 1 10,593 0 0
SNOWFLAKE INC CL A 833445109 267 1,569 SH   DFND 1 1,569 0 0
SNOWFLAKE INC CL A 833445109 714 4,200 SH   DFND 1,2,7 4,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,068 11,774 SH   DFND 1,2,6 11,774 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,004 22,082 SH   DFND 1,2,3,4 22,082 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,520 6,567 SH   DFND 1,2,3,4 6,567 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 169 730 SH   DFND 1 730 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 360 SH   DFND 1,2,6 360 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 80 SH   DFND 1,2,7 80 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 191 SH   DFND 1,2,7 191 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 231 3,610 SH   DFND 1,2,7 3,610 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 79 1,239 SH   DFND 1 1,239 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 7,000 SH   DFND 1,2,7 7,000 0 0
SOUTHERN COPPER CORP COM 84265V105 118 2,630 SH   DFND 1,2,7 2,630 0 0
SPIRIT AIRLS INC COM 848577102 14 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104 1,327 17,650 SH   DFND 1,2,7 17,650 0 0
SPLUNK INC COM 848637104 3,842 51,095 SH   DFND 1 51,095 0 0
SPLUNK INC COM 848637104 1,831 24,350 SH   DFND 1 24,350 0 0
SPLUNK INC COM 848637104 160 2,125 SH   DFND 1 2,125 0 0
BLOCK INC CL A 852234103 1,375 25,000 SH Call DFND 1 25,000 0 0
BLOCK INC CL A 852234103 445 8,085 SH   DFND 1 8,085 0 0
BLOCK INC CL A 852234103 1,072 19,500 SH Put DFND 1 19,500 0 0
BLOCK INC CL A 852234103 7,565 137,571 SH   DFND 1 137,571 0 0
BLOCK INC CL A 852234103 110 2,000 SH   DFND 1 2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 283 3,757 SH   DFND 1 3,757 0 0
STARBUCKS CORP COM 855244109 2 25 SH   DFND <blank> 25 0 0
STARBUCKS CORP COM 855244109 2,528 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 39 467 SH   DFND 1,2,7 467 0 0
STARBUCKS CORP COM 855244109 2,107 25,000 SH Put DFND 1 25,000 0 0
STATE STR CORP COM 857477103 3 50 SH   DFND 1,2,7 50 0 0
STEEL CONNECT INC COM 858098106 0 15 SH   DFND 1,2,7 15 0 0
STEEL CONNECT INC COM 858098106 0 10 SH   DFND 1,2,7 10 0 0
STEEL DYNAMICS INC COM 858119100 177 2,499 SH   DFND 1 2,499 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,794 262,416 SH   DFND 1,2,3,4 262,416 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 73 8,890 SH   DFND 1,2,7 8,890 0 0
SYNOPSYS INC COM 871607107 728 2,382 SH   DFND 1,2,7 2,382 0 0
SYNOPSYS INC COM 871607107 435 1,423 SH   DFND 1,2,6 1,423 0 0
TJX COS INC NEW COM 872540109 2,050 33,000 SH   DFND 1,2,7 33,000 0 0
T-MOBILE US INC COM 872590104 13 98 SH   DFND 1 98 0 0
TPI COMPOSITES INC COM 87266J104 2,013 178,499 SH   DFND 1,2,3,4 178,499 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 500 SH   DFND 1 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69 1,000 SH   DFND 1,2,7 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,057 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 795 11,600 SH Put DFND 1 11,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 6,703 SH   DFND 1,2,6 6,703 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,618 52,773 SH   DFND 1 52,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,466 108,899 SH   DFND 1,2,7 108,899 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 17 158 SH   DFND 1,2,7 158 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,113 10,210 SH   DFND 1,2,3,4 10,210 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 51 470 SH   DFND 1 470 0 0
TAPESTRY INC COM 876030107 43 1,500 SH   DFND 1,2,3,4 1,500 0 0
TAPESTRY INC COM 876030107 1,849 65,039 SH   DFND 1,2,3,4 65,039 0 0
TARGET CORP COM 87612E106 4,603 31,017 SH   DFND 1,2,3,4 31,017 0 0
TARGET CORP COM 87612E106 1,299 8,753 SH   DFND 1 8,753 0 0
TARGET CORP COM 87612E106 64 429 SH   DFND 1,2,7 429 0 0
TATA MTRS LTD SPONSORED ADR 876568502 121 5,000 SH   DFND 1,2,7 5,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 73 3,011 SH   DFND 1 3,011 0 0
TELADOC HEALTH INC COM 87918A105 866 34,147 SH   DFND 1 34,147 0 0
TELADOC HEALTH INC COM 87918A105 55 2,170 SH   DFND 1,2,7 2,170 0 0
TERADYNE INC COM 880770102 220 2,921 SH   DFND 1 2,921 0 0
TESLA INC COM 88160R101 4,775 18,000 SH Call DFND 1 18,000 0 0
TESLA INC COM 88160R101 2,409 9,082 SH   DFND 1,2,3,4 9,082 0 0
TESLA INC COM 88160R101 5,305 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 4,775 18,000 SH Put DFND 1 18,000 0 0
TESLA INC COM 88160R101 6,366 24,000 SH Call DFND 1 24,000 0 0
TESLA INC COM 88160R101 14,658 55,260 SH   DFND 1 55,260 0 0
TESLA INC COM 88160R101 1,968 7,418 SH   DFND 1 7,418 0 0
TESLA INC COM 88160R101 7,958 30,000 SH Put DFND 1 30,000 0 0
TESLA INC COM 88160R101 1,061 4,000 SH   DFND 1,2,7 4,000 0 0
TESLA INC COM 88160R101 3,979 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101 10,009 37,733 SH   DFND 1 37,733 0 0
TESLA INC COM 88160R101 2,387 9,000 SH Put DFND 1 9,000 0 0
TESLA INC COM 88160R101 3,979 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101 3,979 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101 3,979 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101 13 50 SH   DFND <blank> 50 0 0
TESLA INC COM 88160R101 289 1,090 SH   DFND <blank> 1,090 0 0
TESLA INC COM 88160R101 5,968 22,500 SH Put DFND 1 22,500 0 0
TESLA INC COM 88160R101 1,272 4,797 SH   DFND 1,2,7 4,797 0 0
TESLA INC COM 88160R101 3,183 12,000 SH Put DFND 1 12,000 0 0
TESLA INC COM 88160R101 39,788 150,000 SH Put DFND 1 150,000 0 0
TESLA INC COM 88160R101 15,915 60,000 SH Put DFND 1 60,000 0 0
TESLA INC COM 88160R101 6,366 24,000 SH Call DFND 1 24,000 0 0
TESLA INC COM 88160R101 3,979 15,000 SH Put DFND 1 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36 4,500 SH   DFND 1,2,7 4,500 0 0
TEXAS INSTRS INC COM 882508104 152 984 SH   DFND 1 984 0 0
TEXAS INSTRS INC COM 882508104 172 1,110 SH   DFND 1,2,3,4 1,110 0 0
TEXAS INSTRS INC COM 882508104 647 4,181 SH   DFND 1 4,181 0 0
TEXAS INSTRS INC COM 882508104 7 43 SH   DFND <blank> 43 0 0
TEXAS INSTRS INC COM 882508104 398 2,570 SH   DFND 1,2,3,4 2,570 0 0
THE TRADE DESK INC COM CL A 88339J105 11 180 SH   DFND 1,2,7 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,428 6,758 SH   DFND 1,2,6 6,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 87 SH   DFND 1,2,3,4 87 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 643 1,267 SH   DFND 1 1,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH   DFND 1,2,6 25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,953 3,850 SH   DFND 1,2,5 3,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,036 4,015 SH   DFND 1,2,7 4,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 80 SH   DFND 1 80 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 491 968 SH   DFND 1 968 0 0
3M CO COM 88579Y101 124 1,124 SH   DFND 1 1,124 0 0
3M CO COM 88579Y101 2,021 18,289 SH   DFND 1 18,289 0 0
3M CO COM 88579Y101 43 385 SH   DFND 1,2,7 385 0 0
3M CO COM 88579Y101 2,210 20,000 SH Put DFND 1 20,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 450 SH   DFND 1,2,7 450 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 6,500 SH   DFND 1,2,7 6,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 60 SH   DFND 1,2,7 60 0 0
TUTOR PERINI CORP COM 901109108 6 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102 190 2,745 SH   DFND 1 2,745 0 0
TWILIO INC CL A 90138F102 5 70 SH   DFND 1,2,7 70 0 0
TWITTER INC COM 90184L102 210 4,783 SH   DFND 1,2,7 4,783 0 0
TWITTER INC COM 90184L102 644 14,684 SH   DFND 1 14,684 0 0
TWO HBRS INVT CORP COM NEW 90187B408 249 75,000 SH   DFND 1,2,7 75,000 0 0
TYSON FOODS INC CL A 902494103 178 2,694 SH   DFND 1 2,694 0 0
UDR INC COM 902653104 173 4,157 SH   DFND 1 4,157 0 0
UGI CORP NEW COM 902681105 23 700 SH   DFND 1,2,7 700 0 0
US BANCORP DEL COM NEW 902973304 29 729 SH   DFND 1,2,7 729 0 0
US BANCORP DEL COM NEW 902973304 468 11,609 SH   DFND 1 11,609 0 0
UBER TECHNOLOGIES INC COM 90353T100 34 1,300 SH   DFND 1,2,3,4 1,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 719 27,132 SH   DFND 1,2,7 27,132 0 0
UBER TECHNOLOGIES INC COM 90353T100 404 15,249 SH   DFND 1 15,249 0 0
ULTA BEAUTY INC COM 90384S303 35 87 SH   DFND 1,2,6 87 0 0
ULTA BEAUTY INC COM 90384S303 1,520 3,788 SH   DFND 1,2,3,4 3,788 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 53 2,054 SH   DFND 1,2,7 2,054 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 18 8,000 SH   DFND 1,2,7 8,000 0 0
UNDER ARMOUR INC CL A 904311107 972 146,120 SH   DFND 1 146,120 0 0
UNILEVER PLC SPON ADR NEW 904767704 219 5,000 SH   DFND 1,2,7 5,000 0 0
UNION PAC CORP COM 907818108 550 2,825 SH   DFND 1,2,3,4 2,825 0 0
UNION PAC CORP COM 907818108 222 1,140 SH   DFND 1,2,3,4 1,140 0 0
UNION PAC CORP COM 907818108 599 3,077 SH   DFND 1 3,077 0 0
UNITED AIRLS HLDGS INC COM 910047109 908 27,907 SH   DFND 1 27,907 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 210 SH   DFND 1,2,7 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97 598 SH   DFND 1,2,7 598 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36 221 SH   DFND 1 221 0 0
UNITED PARCEL SERVICE INC CL B 911312106 574 3,551 SH   DFND 1 3,551 0 0
UNITED RENTALS INC COM 911363109 2,701 10,000 SH Call DFND 1 10,000 0 0
UNITED RENTALS INC COM 911363109 1,609 5,958 SH   DFND 1 5,958 0 0
UNITED RENTALS INC COM 911363109 8 30 SH   DFND 1,2,6 30 0 0
UNITED STS LIME & MINERALS INC COM 911922102 3 28 SH   DFND 1,2,7 28 0 0
UNITED STATES STL CORP NEW COM 912909108 1,287 71,032 SH   DFND 1 71,032 0 0
UNITED STATES STL CORP NEW COM 912909108 1,812 100,000 SH Put DFND 1 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,050 10,000 SH Put DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 488 966 SH   DFND 1,2,3,4 966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,040 8,000 SH Put DFND 1 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,525 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,525 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 672 1,330 SH   DFND 1 1,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,899 15,641 SH   DFND 1,2,3,4 15,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 284 563 SH   DFND 1 563 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,773 7,470 SH   DFND 1,2,6 7,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,111 2,200 SH   DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 286 567 SH   DFND <blank> 567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,363 2,699 SH   DFND 1,2,7 2,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 553 1,095 SH   DFND 1 1,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,628 5,204 SH   DFND 1,2,5 5,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 59 SH   DFND 1 59 0 0
UNITY SOFTWARE INC COM 91332U101 7 228 SH   DFND 1,2,7 228 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 32 SH   DFND 1,2,7 32 0 0
UPSTART HLDGS INC COM 91680M107 1 60 SH   DFND 1,2,7 60 0 0
URANIUM ENERGY CORP COM 916896103 13 3,600 SH   DFND 1,2,7 3,600 0 0
V F CORP COM 918204108 13 426 SH   DFND 1,2,7 426 0 0
V F CORP COM 918204108 23 785 SH   DFND 1,2,3,4 785 0 0
VALE S A SPONSORED ADS 91912E105 39,440 2,960,976 SH   DFND 1,2,7 2,960,976 0 0
VALE S A SPONSORED ADS 91912E105 751 56,402 SH   DFND 1 56,402 0 0
VALERO ENERGY CORP COM 91913Y100 27 255 SH   DFND 1,2,7 255 0 0
VALERO ENERGY CORP COM 91913Y100 91 849 SH   DFND 1 849 0 0
VEEVA SYS INC CL A COM 922475108 65 397 SH   DFND 1,2,7 397 0 0
VERISIGN INC COM 92343E102 9 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,965 SH   DFND 1,2,7 1,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 5,899 SH   DFND 1 5,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 627 16,523 SH   DFND 1 16,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,950 SH   DFND 1 1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 1,091 SH   DFND <blank> 1,091 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 185 640 SH   DFND 1 640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 985 3,402 SH   DFND 1,2,5 3,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,335 4,611 SH   DFND 1,2,6 4,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 19 SH   DFND 1,2,6 19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,299 4,485 SH   DFND 1,2,3,4 4,485 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 97 10,000 SH   DFND 1,2,7 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 809 42,500 SH Put DFND 1 42,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,444 180,885 SH   DFND 1 180,885 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 119 6,260 SH   DFND 1,2,7 6,260 0 0
VIATRIS INC COM 92556V106 21 2,455 SH   DFND <blank> 2,455 0 0
VIATRIS INC COM 92556V106 5 564 SH   DFND 1,2,7 564 0 0
VIATRIS INC COM 92556V106 0 7 SH   DFND 1,2,3,4 7 0 0
VICI PPTYS INC COM 925652109 59 1,983 SH   DFND 1,2,6 1,983 0 0
VICI PPTYS INC COM 925652109 60 1,995 SH   DFND 1,2,7 1,995 0 0
VISA INC COM CL A 92826C839 3,123 17,582 SH Put DFND 1 17,582 0 0
VISA INC COM CL A 92826C839 618 3,476 SH   DFND 1 3,476 0 0
VISA INC COM CL A 92826C839 236,527 1,331,423 SH   DFND 1 1,331,423 0 0
VISA INC COM CL A 92826C839 59 331 SH   DFND 1 331 0 0
VISA INC COM CL A 92826C839 1,265 7,120 SH   DFND 1 7,120 0 0
VISA INC COM CL A 92826C839 1,708 9,614 SH Put DFND 1 9,614 0 0
VISA INC COM CL A 92826C839 1,707 9,607 SH Put DFND 1 9,607 0 0
VISA INC COM CL A 92826C839 1,300 7,320 SH Put DFND 1 7,320 0 0
VISA INC COM CL A 92826C839 468 2,637 SH   DFND <blank> 2,637 0 0
VISA INC COM CL A 92826C839 74 415 SH   DFND 1 415 0 0
VISA INC COM CL A 92826C839 18 100 SH   DFND 1,2,7 100 0 0
VISA INC COM CL A 92826C839 5,624 31,658 SH   DFND 1,2,7 31,658 0 0
VISA INC COM CL A 92826C839 200 1,124 SH   DFND 1,2,3,4 1,124 0 0
VISA INC COM CL A 92826C839 325 1,827 SH   DFND 1,2,3,4 1,827 0 0
VISA INC COM CL A 92826C839 1,038 5,842 SH   DFND 1,2,6 5,842 0 0
VISTA OUTDOOR INC COM 928377100 1 60 SH   DFND 1,2,7 60 0 0
VMWARE INC CL A COM 928563402 1,067 10,024 SH   DFND 1 10,024 0 0
VMWARE INC CL A COM 928563402 62 585 SH   DFND 1,2,7 585 0 0
VMWARE INC CL A COM 928563402 37 344 SH   DFND 1 344 0 0
VIVOS THERAPEUTICS INC COM 92859E108 38 59,103 SH   DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107 5 4,000 SH   DFND 1,2,7 4,000 0 0
VULCAN MATLS CO COM 929160109 78 496 SH   DFND 1 496 0 0
WEC ENERGY GROUP INC COM 92939U106 37 412 SH   DFND 1,2,7 412 0 0
WABTEC COM 929740108 187 2,299 SH   DFND 1 2,299 0 0
WABTEC COM 929740108 4 54 SH   DFND 1,2,7 54 0 0
WABTEC COM 929740108 1 13 SH   DFND 1,2,7 13 0 0
WABTEC COM 929740108 2 27 SH   DFND <blank> 27 0 0
WALMART INC COM 931142103 167 1,287 SH   DFND <blank> 1,287 0 0
WALMART INC COM 931142103 876 6,755 SH   DFND 1,2,7 6,755 0 0
WALMART INC COM 931142103 202 1,560 SH   DFND 1 1,560 0 0
WALMART INC COM 931142103 676 5,212 SH   DFND 1 5,212 0 0
WALMART INC COM 931142103 3,243 25,000 SH Put DFND 1 25,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 105 9,095 SH   DFND 1 9,095 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 148 SH   DFND <blank> 148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25 2,147 SH   DFND 1,2,7 2,147 0 0
WASTE MGMT INC DEL COM 94106L109 2,283 14,252 SH   DFND 1,2,5 14,252 0 0
WASTE MGMT INC DEL COM 94106L109 262 1,634 SH   DFND 1 1,634 0 0
WASTE MGMT INC DEL COM 94106L109 14,066 87,795 SH   DFND 1,2,3,4 87,795 0 0
WASTE MGMT INC DEL COM 94106L109 4,435 27,681 SH   DFND 1,2,3,4 27,681 0 0
WASTE MGMT INC DEL COM 94106L109 22 138 SH   DFND 1,2,6 138 0 0
WASTE MGMT INC DEL COM 94106L109 166 1,037 SH   DFND 1,2,3,4 1,037 0 0
WASTE MGMT INC DEL COM 94106L109 3,164 19,751 SH   DFND 1 19,751 0 0
WASTE MGMT INC DEL COM 94106L109 318 1,987 SH   DFND 1 1,987 0 0
WASTE MGMT INC DEL COM 94106L109 3,507 21,890 SH   DFND 1,2,6 21,890 0 0
WASTE MGMT INC DEL COM 94106L109 1,505 9,392 SH   DFND 1,2,7 9,392 0 0
WELLS FARGO CO NEW COM 949746101 636 15,805 SH   DFND 1 15,805 0 0
WELLS FARGO CO NEW COM 949746101 48 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 2,011 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101 205 5,100 SH   DFND 1 5,100 0 0
WELLS FARGO CO NEW COM 949746101 187 4,651 SH   DFND 1,2,7 4,651 0 0
WELLS FARGO CO NEW COM 949746101 2,815 70,000 SH Put DFND 1 70,000 0 0
WELLS FARGO CO NEW COM 949746101 765 19,017 SH   DFND 1 19,017 0 0
WELLTOWER INC COM 95040Q104 227 3,535 SH   DFND 1,2,3,4 3,535 0 0
WELLTOWER INC COM 95040Q104 1,935 30,090 SH   DFND 1,2,3,4 30,090 0 0
WELLTOWER INC COM 95040Q104 536 8,330 SH   DFND 1,2,3,4 8,330 0 0
WESCO INTL INC COM 95082P105 82 684 SH   DFND 1,2,6 684 0 0
WESTERN DIGITAL CORP. COM 958102105 1,844 56,666 SH   DFND 1 56,666 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 127 4,460 SH   DFND 1,2,3,4 4,460 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,012 35,420 SH   DFND 1 35,420 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,376 328,283 SH   DFND 1,2,3,4 328,283 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,927 102,491 SH   DFND 1,2,3,4 102,491 0 0
WOLFSPEED INC COM 977852102 8,507 82,303 SH   DFND 1,2,3,4 82,303 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 26 1,308 SH   DFND 1,2,7 1,308 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,309 SH   DFND 1,2,7 1,309 0 0
XCEL ENERGY INC COM 98389B100 1,658 25,912 SH   DFND 1 25,912 0 0
XYLEM INC COM 98419M100 7,355 84,188 SH   DFND 1,2,3,4 84,188 0 0
XYLEM INC COM 98419M100 175 2,000 SH   DFND 1,2,7 2,000 0 0
XYLEM INC COM 98419M100 205 2,350 SH   DFND 1 2,350 0 0
XPENG INC ADS 98422D105 9 720 SH   DFND 1,2,7 720 0 0
YETI HLDGS INC COM 98585X104 355 12,439 SH   DFND 1 12,439 0 0
YUM BRANDS INC COM 988498101 32 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 14 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 16 60 SH   DFND 1,2,7 60 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 819 28,624 SH   DFND 1 28,624 0 0
ZOETIS INC CL A 98978V103 170 1,145 SH   DFND 1,2,3,4 1,145 0 0
ZOETIS INC CL A 98978V103 423 2,850 SH   DFND 1,2,3,4 2,850 0 0
ZOETIS INC CL A 98978V103 386 2,604 SH   DFND 1,2,7 2,604 0 0
ZOETIS INC CL A 98978V103 83 560 SH   DFND 1,2,6 560 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,070 14,535 SH   DFND 1 14,535 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 220 2,987 SH   DFND 1 2,987 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 81 1,100 SH   DFND 1,2,7 1,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 150 362 SH   DFND 1,2,7 362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 85 11,664 SH   DFND 1,2,7 11,664 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 17 444 SH   DFND 1,2,6 444 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 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