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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108   411,482 7,697 SH   DFND 1,2,3,4 7,697 0 0
SCHLUMBERGER LTD COM STK 806857108   540,748 10,115 SH   DFND 1,2,6 10,115 0 0
SCHLUMBERGER LTD COM STK 806857108   1,365,796 25,548 SH   DFND 1,2,3,4 25,548 0 0
SCHLUMBERGER LTD COM STK 806857108   4,578,582 85,645 SH   DFND 1,2,7 85,645 0 0
SCHLUMBERGER LTD COM STK 806857108   5,100,512 95,408 SH   DFND 1,2,7 95,408 0 0
SCHLUMBERGER LTD COM STK 806857108   445,055 8,325 SH   DFND 1,2,3,4 8,325 0 0
SCHLUMBERGER LTD COM STK 806857108   21,277 398 SH   DFND 1 398 0 0
SCHLUMBERGER LTD COM STK 806857108   60,837 1,138 SH   DFND 1 1,138 0 0
BORR DRILLING LTD SHS G1466R173   4,674,285 940,500 SH   DFND 1,2,7 940,500 0 0
BORR DRILLING LTD SHS G1466R173   792,715 159,500 SH   DFND 1,2,7 159,500 0 0
EVEREST RE GROUP LTD COM G3223R108   375,660 1,134 SH   DFND 1,2,7 1,134 0 0
EVEREST RE GROUP LTD COM G3223R108   632,726 1,910 SH   DFND 1,2,3,4 1,910 0 0
EVEREST RE GROUP LTD COM G3223R108   33,790 102 SH   DFND 1 102 0 0
EVEREST RE GROUP LTD COM G3223R108   254,415 768 SH   DFND 1,2,3,4 768 0 0
EVEREST RE GROUP LTD COM G3223R108   2,343,404 7,074 SH   DFND 1,2,6 7,074 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104   1,714 60 SH   DFND 1,2,7 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   7,344 600 SH   DFND 1,2,7 600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   680,000 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   97,248 9,600 SH   DFND 1,2,7 9,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   322,338 6,200 SH   DFND 1,2,7 6,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   36,393 700 SH   DFND 1,2,7 700 0 0
AGNICO EAGLE MINES LTD COM 008474108   52 1 SH   DFND 1,2,7 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   353,850 35,000 SH   DFND 1,2,7 35,000 0 0
AURORA CANNABIS INC COM 05156X884   171 185 SH   DFND 1,2,7 185 0 0
AURORA CANNABIS INC COM 05156X884   15,054 16,317 SH   DFND 1,2,7 16,317 0 0
BCE INC COM NEW 05534B760   362,544 8,249 SH   DFND 1,2,7 8,249 0 0
BANK MONTREAL QUE COM 063671101   405,888 4,480 SH   DFND 1,2,7 4,480 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   151,397 3,091 SH   DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108   520,554 30,300 SH   DFND 1,2,7 30,300 0 0
BARRICK GOLD CORP COM 067901108   383,887 22,345 SH   DFND 1,2,7 22,345 0 0
BARRICK GOLD CORP COM 067901108   45,355 2,640 SH   DFND   2,640 0 0
BARRICK GOLD CORP COM 067901108   867,676 50,505 SH   DFND 1 50,505 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   33 4 SH   DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103   9,682 2,970 SH   DFND 1,2,7 2,970 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,022,000 700,000 SH   DFND 1 700,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,017,250 175,000 SH   DFND 1 175,000 0 0
B2GOLD CORP COM 11777Q209   71,400 20,000 SH   DFND 1,2,7 20,000 0 0
B2GOLD CORP COM 11777Q209   10,710 3,000 SH   DFND 1,2,7 3,000 0 0
CAMECO CORP COM 13321L108   3,401 150 SH   DFND 1,2,7 150 0 0
CAMECO CORP COM 13321L108   7,935 350 SH   DFND 1,2,7 350 0 0
CAMECO CORP COM 13321L108   967,170 42,663 SH   DFND 1,2,3,4 42,663 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101   91,174 2,254 SH   DFND 1,2,7 2,254 0 0
CANADIAN PAC RY LTD COM 13645T100   261,065 3,500 SH   DFND 1,2,7 3,500 0 0
CANOPY GROWTH CORP COM 138035100   1,594 690 SH   DFND 1,2,7 690 0 0
EMX RTY CORP COM 26873J107   56,700 30,000 SH   DFND 1,2,7 30,000 0 0
EDESA BIOTECH INC COM 27966L108   19 9 SH   DFND 1 9 0 0
ENBRIDGE INC COM 29250N105   86,020 2,200 SH   DFND 1,2,7 2,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   12,960 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708   22,977 3,700 SH   DFND 1,2,7 3,700 0 0
ENERGY FUELS INC COM NEW 292671708   122,337 19,700 SH   DFND 1,2,7 19,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   25,020 3,000 SH   DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   125 15 SH   DFND 1,2,7 15 0 0
FORTIS INC COM 349553107   57,738 1,442 SH   DFND 1,2,7 1,442 0 0
FORTUNA SILVER MINES INC COM 349915108   7,125 1,900 SH   DFND 1,2,7 1,900 0 0
FRANCO NEV CORP COM 351858105   307,080 2,250 SH   DFND 1,2,7 2,250 0 0
KINROSS GOLD CORP COM 496902404   204,500 50,000 SH   DFND 1,2,7 50,000 0 0
KINROSS GOLD CORP COM 496902404   8,180 2,000 SH   DFND 1,2,7 2,000 0 0
MANULIFE FINL CORP COM 56501R106   53,520 3,000 SH   DFND 1,2,7 3,000 0 0
MANULIFE FINL CORP COM 56501R106   143,451 8,041 SH   DFND 1,2,7 8,041 0 0
NUTRIEN LTD COM 67077M108   74,125 1,015 SH   DFND 1,2,7 1,015 0 0
PEMBINA PIPELINE CORP COM 706327103   472,346 13,913 SH   DFND 1,2,7 13,913 0 0
PRIMO WATER CORPORATION COM 74167P108   9,175,267 590,429 SH   DFND 1,2,3,4 590,429 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   63,749 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   561,205 5,969 SH   DFND 1,2,7 5,969 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   36,820 7,000 SH   DFND 1,2,7 7,000 0 0
SHOPIFY INC CL A 82509L107   27,074 780 SH   DFND 1,2,7 780 0 0
SHOPIFY INC CL A 82509L107   1,262,958 36,386 SH   DFND 1 36,386 0 0
SILVERCORP METALS INC COM 82835P103   23,680 8,000 SH   DFND 1,2,7 8,000 0 0
SNDL INC COM 83307B101   16,720 8,000 SH   DFND 1,2,7 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   103,563 2,231 SH   DFND 1,2,7 2,231 0 0
TRX GOLD CORPORATION COM 87283P109   1,692 5,000 SH   DFND 1,2,7 5,000 0 0
TECK RESOURCES LTD CL B 878742204   19 50 SH   DFND 1,2,7 50 0 0
TECK RESOURCES LTD CL B 878742204   429,333 11,352 SH   DFND 1,2,7 11,352 0 0
TECK RESOURCES LTD CL B 878742204   119,927 3,171 SH   DFND 1,2,7 3,171 0 0
TECK RESOURCES LTD CL B 878742204   52,797 1,396 SH   DFND 1,2,7 1,396 0 0
TELUS CORPORATION COM 87971M103   57,930 3,000 SH   DFND 1,2,7 3,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   280 4,040 SH   DFND 1,2,7 4,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   538,479 8,315 SH   DFND 1,2,7 8,315 0 0
TRILOGY METALS INC NEW COM 89621C105   476 866 SH   DFND 1,2,7 866 0 0
TRILOGY METALS INC NEW COM 89621C105   92 167 SH   DFND 1,2,7 167 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,012,060 14,000 SH   DFND 1,2,3,4 14,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,084,455 139,500 SH   DFND 1,2,3,4 139,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,540 500 SH   DFND 1,2,7 500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,540 500 SH   DFND 1,2,7 500 0 0
YAMANA GOLD INC COM 98462Y100   5,550 1,000 SH   DFND 1,2,7 1,000 0 0
YAMANA GOLD INC COM 98462Y100   28 5 SH   DFND 1,2,7 5 0 0
LOGITECH INTL S A SHS H50430232   933,750 15,000 SH   DFND 1,2,7 15,000 0 0
LOGITECH INTL S A SHS H50430232   12,450 200 SH   DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232   48,343,661 776,605 SH   DFND 1,2,7 776,605 0 0
LOGITECH INTL S A SHS H50430232   41,459 666 SH   DFND 1,2,3,4 666 0 0
LOGITECH INTL S A SHS H50430232   41,210 662 SH   DFND 1,2,6 662 0 0
CHUBB LIMITED COM H1467J104   341,930 1,550 SH   DFND 1 1,550 0 0
CHUBB LIMITED COM H1467J104   51,620 234 SH   DFND 1,2,7 234 0 0
UBS GROUP AG SHS H42097107   3,167,123 169,637 SH   DFND 1,2,7 169,637 0 0
UBS GROUP AG SHS H42097107   160,562 8,600 SH   DFND 1,2,3,4 8,600 0 0
UBS GROUP AG SHS H42097107   2,159,055 115,643 SH   DFND 1,2,6 115,643 0 0
UBS GROUP AG SHS H42097107   397,279 21,279 SH   DFND 1 21,279 0 0
UBS GROUP AG SHS H42097107   960,291 51,435 SH   DFND 1 51,435 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   52,845 1,300 SH   DFND 1,2,7 1,300 0 0
ALCON AG ORD SHS H01301128   40,307 588 SH   DFND 1 588 0 0
ALCON AG ORD SHS H01301128   372,843 5,439 SH   DFND 1,2,3,4 5,439 0 0
ALCON AG ORD SHS H01301128   131,068 1,912 SH   DFND 1,2,7 1,912 0 0
ALCON AG ORD SHS H01301128   556,489 8,118 SH   DFND 1 8,118 0 0
ON HLDG AG NAMEN AKT A H5919C104   154,440 9,000 SH   DFND 1,2,7 9,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,891,900 251,033 SH   DFND 1,2,3,4 251,033 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   90,720 7,875 SH   DFND 1,2,7 7,875 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,280 1,500 SH   DFND 1,2,3,4 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   701,729 60,914 SH   DFND 1 60,914 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   786,217 68,248 SH   DFND 1 68,248 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   57,600 5,000 SH   DFND 1 5,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,742 238 SH   DFND   238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,973,761 258,139 SH   DFND 1 258,139 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,336,000 550,000 SH Put DFND 1 550,000 0 0
AMDOCS LTD SHS G02602103   2,501,841 27,523 SH   DFND 1,2,6 27,523 0 0
AMDOCS LTD SHS G02602103   2,260,410 24,867 SH   DFND 1,2,5 24,867 0 0
AMDOCS LTD SHS G02602103   138,168 1,520 SH   DFND 1,2,3,4 1,520 0 0
AMDOCS LTD SHS G02602103   518,039 5,699 SH   DFND 1,2,3,4 5,699 0 0
TECHNIPFMC PLC COM G87110105   76,163 6,248 SH   DFND   6,248 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,129 136 SH   DFND 1,2,7 136 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,130 83 SH   DFND 1,2,7 83 0 0
ICON PLC SHS G4705A100   67,405 347 SH   DFND 1,2,7 347 0 0
ICON PLC SHS G4705A100   32,828 169 SH   DFND 1,2,6 169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   106,202 398 SH   DFND 1,2,7 398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,876 52 SH   DFND   52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,047 270 SH   DFND 1 270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   739,147 2,770 SH   DFND 1 2,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   49,099 184 SH   DFND 1 184 0 0
ALKERMES PLC SHS G01767105   39,195 1,500 SH   DFND 1,2,7 1,500 0 0
MEDTRONIC PLC SHS G5960L103   16,321 210 SH   DFND 1,2,6 210 0 0
MEDTRONIC PLC SHS G5960L103   458,548 5,900 SH   DFND 1,2,7 5,900 0 0
MEDTRONIC PLC SHS G5960L103   77,720 1,000 SH   DFND 1,2,7 1,000 0 0
MEDTRONIC PLC SHS G5960L103   1,590,540 20,465 SH   DFND 1 20,465 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45,952 718 SH   DFND 1,2,7 718 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,373,440 37,085 SH   DFND 1,2,3,4 37,085 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,536,512 180,258 SH   DFND 1,2,3,4 180,258 0 0
LINDE PLC SHS G5494J103   256,051 785 SH   DFND   785 0 0
LINDE PLC SHS G5494J103   3,681,267 11,286 SH   DFND 1 11,286 0 0
LINDE PLC SHS G5494J103   847,416 2,598 SH   DFND 1 2,598 0 0
LINDE PLC SHS G5494J103   1,479,226 4,535 SH   DFND   4,535 0 0
LINDE PLC SHS G5494J103   8,385,762 25,709 SH   DFND 1 25,709 0 0
LINDE PLC SHS G5494J103   2,736,650 8,390 SH   DFND 1,2,3,4 8,390 0 0
LINDE PLC SHS G5494J103   53,494 164 SH   DFND 1 164 0 0
LINDE PLC SHS G5494J103   489,922 1,502 SH   DFND 1 1,502 0 0
LINDE PLC SHS G5494J103   2,609 8 SH   DFND 1,2,3,4 8 0 0
LINDE PLC SHS G5494J103   22,745,510 69,733 SH   DFND 1,2,3,4 69,733 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   27,377 217 SH   DFND 1,2,6 217 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   13,878 110 SH   DFND 1,2,7 110 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   792,537 6,282 SH   DFND 1,2,3,4 6,282 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6 1 SH   DFND 1,2,7 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   793,682 34,553 SH   DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   978,728 7,549 SH   DFND 1,2,3,4 7,549 0 0
APTIV PLC SHS G6095L109   1,394,063 14,969 SH   DFND 1 14,969 0 0
APTIV PLC SHS G6095L109   1,092,694 11,733 SH   DFND 1,2,3,4 11,733 0 0
APTIV PLC SHS G6095L109   7,900,870 84,837 SH   DFND 1,2,3,4 84,837 0 0
FARFETCH LTD ORD SH CL A 30744W107   473 100 SH   DFND 1,2,7 100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,210 3,000 SH   DFND 1,2,7 3,000 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   104,819 209,094 SH   DFND 1,2,7 209,094 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   75,595 539,582 SH   DFND 1,2,7 539,582 0 0
STONECO LTD COM CL A G85158106   1,888 200 SH   DFND 1,2,7 200 0 0
XP INC CL A G98239109   17,043 1,111 SH   DFND 1,2,7 1,111 0 0
GLOBANT S A COM L44385109   75,672 450 SH   DFND 1,2,7 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   181,190 2,295 SH   DFND 1,2,7 2,295 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   466,358 5,907 SH   DFND 1 5,907 0 0
COSTAMARE INC SHS Y1771G102   27,840 3,000 SH   DFND 1,2,7 3,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   66,600 4,000 SH   DFND 1,2,7 4,000 0 0
SAFE BULKERS INC COM Y7388L103   5,820 2,000 SH   DFND 1,2,7 2,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   772,345 9,302 SH   DFND 1 9,302 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,307,698 8,275 SH   DFND 1,2,3,4 8,275 0 0
NXP SEMICONDUCTORS N V COM N6596X109   93,870 594 SH   DFND 1 594 0 0
CNH INDL N V SHS N20944109   264,540 16,472 SH   DFND 1 16,472 0 0
CNH INDL N V SHS N20944109   517,726 32,237 SH   DFND 1 32,237 0 0
CNH INDL N V SHS N20944109   2,087,366 129,973 SH   DFND 1,2,3,4 129,973 0 0
FERRARI N V COM N3167Y103   42,844 200 SH   DFND 1,2,7 200 0 0
FERRARI N V COM N3167Y103   1,222,125 5,705 SH   DFND 1,2,7 5,705 0 0
FERRARI N V COM N3167Y103   42,844 200 SH   DFND 1,2,7 200 0 0
FERRARI N V COM N3167Y103   702,642 3,280 SH   DFND 1 3,280 0 0
FERRARI N V COM N3167Y103   842,099 3,931 SH   DFND 1 3,931 0 0
FERRARI N V COM N3167Y103   2,209,465 10,314 SH   DFND 1 10,314 0 0
QIAGEN NV SHS NEW N72482123   339,166 6,801 SH   DFND 1 6,801 0 0
QIAGEN NV SHS NEW N72482123   2,934,899 58,851 SH   DFND 1 58,851 0 0
QIAGEN NV SHS NEW N72482123   87,273 1,750 SH   DFND 1 1,750 0 0
QIAGEN NV SHS NEW N72482123   2,984,321 59,842 SH   DFND 1 59,842 0 0
QIAGEN NV SHS NEW N72482123   2,517,986 50,491 SH   DFND 1,2,3,4 50,491 0 0
QIAGEN NV SHS NEW N72482123   100 2 SH   DFND   2 0 0
ELASTIC N V ORD SHS N14506104   1,122,443 21,795 SH   DFND 1 21,795 0 0
STELLANTIS N.V SHS N82405106   611,509 43,064 SH   DFND 1,2,7 43,064 0 0
STELLANTIS N.V SHS N82405106   888,011 62,536 SH   DFND 1,2,6 62,536 0 0
STELLANTIS N.V SHS N82405106   228,478 16,090 SH   DFND 1,2,7 16,090 0 0
STELLANTIS N.V SHS N82405106   26,071 1,836 SH   DFND 1 1,836 0 0
STELLANTIS N.V SHS N82405106   76,680 5,400 SH   DFND 1,2,6 5,400 0 0
STELLANTIS N.V SHS N82405106   267,585 18,844 SH   DFND 1,2,3,4 18,844 0 0
STELLANTIS N.V SHS N82405106   93,989,928 6,619,009 SH   DFND 1 6,619,009 0 0
STELLANTIS N.V SHS N82405106   12,212,142 860,010 SH   DFND 1 860,010 0 0
STELLANTIS N.V SHS N82405106   5,325,000 375,000 SH Call DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   7,100,000 500,000 SH Put DFND 1 500,000 0 0
STELLANTIS N.V SHS N82405106   2,429,521 171,093 SH   DFND 1 171,093 0 0
STELLANTIS N.V SHS N82405106   71,028 5,002 SH   DFND 1 5,002 0 0
STELLANTIS N.V SHS N82405106   16,301,841 1,148,017 SH   DFND 1 1,148,017 0 0
STELLANTIS N.V SHS N82405106   1,814,050 127,750 SH   DFND 1 127,750 0 0
STELLANTIS N.V SHS N82405106   5,325,000 375,000 SH Call DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   3,564,200 251,000 SH   DFND 1 251,000 0 0
STELLANTIS N.V SHS N82405106   7,100,000 500,000 SH Put DFND 1 500,000 0 0
STELLANTIS N.V SHS N82405106   2,485,000 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106   7,100,000 500,000 SH Put DFND 1 500,000 0 0
STELLANTIS N.V SHS N82405106   2,840,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   4,260,000 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106   6,098,460 429,469 SH   DFND 1 429,469 0 0
STELLANTIS N.V SHS N82405106   255,614 18,001 SH   DFND 1,2,3,4 18,001 0 0
STELLANTIS N.V SHS N82405106   143,647 10,116 SH   DFND 1,2,3,4 10,116 0 0
STELLANTIS N.V SHS N82405106   182,555 12,856 SH   DFND 1,2,3,4 12,856 0 0
STELLANTIS N.V SHS N82405106   96,943 6,827 SH   DFND 1,2,3,4 6,827 0 0
STELLANTIS N.V SHS N82405106   256,821 18,086 SH   DFND 1,2,3,4 18,086 0 0
STELLANTIS N.V SHS N82405106   289,808 20,409 SH   DFND 1,2,3,4 20,409 0 0
STELLANTIS N.V SHS N82405106   106,401 7,493 SH   DFND 1,2,3,4 7,493 0 0
STELLANTIS N.V SHS N82405106   64,842,255 4,566,356 SH   DFND 1 4,566,356 0 0
STELLANTIS N.V SHS N82405106   383,230 26,988 SH   DFND 1,2,3,4 26,988 0 0
STELLANTIS N.V SHS N82405106   24,680 1,738 SH   DFND 1,2,3,4 1,738 0 0
STELLANTIS N.V SHS N82405106   366,204 25,789 SH   DFND 1,2,3,4 25,789 0 0
STELLANTIS N.V SHS N82405106   207,746 14,630 SH   DFND 1,2,3,4 14,630 0 0
STELLANTIS N.V SHS N82405106   299,308 21,078 SH   DFND 1,2,3,4 21,078 0 0
STELLANTIS N.V SHS N82405106   55,153 3,884 SH   DFND 1,2,3,4 3,884 0 0
STELLANTIS N.V SHS N82405106   173,041 12,186 SH   DFND 1,2,3,4 12,186 0 0
STELLANTIS N.V SHS N82405106   233,476 16,442 SH   DFND 1,2,3,4 16,442 0 0
STELLANTIS N.V SHS N82405106   36,508 2,571 SH   DFND 1,2,3,4 2,571 0 0
STELLANTIS N.V SHS N82405106   79,662 5,610 SH   DFND 1,2,3,4 5,610 0 0
STELLANTIS N.V SHS N82405106   19,908 1,402 SH   DFND 1,2,3,4 1,402 0 0
STELLANTIS N.V SHS N82405106   9,940,000 700,000 SH Put DFND 1 700,000 0 0
STELLANTIS N.V SHS N82405106   14,399 1,014 SH   DFND 1,2,3,4 1,014 0 0
STELLANTIS N.V SHS N82405106   336,128 23,671 SH   DFND 1,2,3,4 23,671 0 0
STELLANTIS N.V SHS N82405106   305,470 21,512 SH   DFND 1,2,3,4 21,512 0 0
STELLANTIS N.V SHS N82405106   10,650,000 750,000 SH Put DFND 1 750,000 0 0
STELLANTIS N.V SHS N82405106   939,202 66,141 SH   DFND 1 66,141 0 0
STELLANTIS N.V SHS N82405106   13,179,276 928,118 SH   DFND 1 928,118 0 0
STELLANTIS N.V SHS N82405106   27,249,530 1,918,981 SH   DFND 1,2,3,4 1,918,981 0 0
STELLANTIS N.V SHS N82405106   3,987,758 280,828 SH   DFND 1,2,3,4 280,828 0 0
STELLANTIS N.V SHS N82405106   242,252 17,060 SH   DFND 1,2,3,4 17,060 0 0
STELLANTIS N.V SHS N82405106   568,085 40,006 SH   DFND 1,2,3,4 40,006 0 0
STELLANTIS N.V SHS N82405106   158,983 11,196 SH   DFND 1,2,3,4 11,196 0 0
STELLANTIS N.V SHS N82405106   146,558 10,321 SH   DFND 1 10,321 0 0
STELLANTIS N.V SHS N82405106   154,737 10,897 SH   DFND 1,2,3,4 10,897 0 0
STELLANTIS N.V SHS N82405106   558,344 39,320 SH   DFND 1,2,3,4 39,320 0 0
STELLANTIS N.V SHS N82405106   277,170 19,519 SH   DFND 1,2,3,4 19,519 0 0
STELLANTIS N.V SHS N82405106   458,035 32,256 SH   DFND 1,2,3,4 32,256 0 0
STELLANTIS N.V SHS N82405106   274,387 19,323 SH   DFND 1,2,3,4 19,323 0 0
STELLANTIS N.V SHS N82405106   1,327,288 93,471 SH   DFND 1,2,3,4 93,471 0 0
STELLANTIS N.V SHS N82405106   196,003 13,803 SH   DFND 1,2,3,4 13,803 0 0
STELLANTIS N.V SHS N82405106   276,048 19,440 SH   DFND 1,2,3,4 19,440 0 0
STELLANTIS N.V SHS N82405106   348,894 24,570 SH   DFND 1,2,3,4 24,570 0 0
STELLANTIS N.V SHS N82405106   59,072 4,160 SH   DFND 1,2,3,4 4,160 0 0
STELLANTIS N.V SHS N82405106   950,804 66,958 SH   DFND 1,2,3,4 66,958 0 0
STELLANTIS N.V SHS N82405106   58,135 4,094 SH   DFND 1,2,3,4 4,094 0 0
STELLANTIS N.V SHS N82405106   142,880 10,062 SH   DFND 1,2,3,4 10,062 0 0
STELLANTIS N.V SHS N82405106   5,325,000 375,000 SH Call DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   1,575,220 110,931 SH   DFND   110,931 0 0
STELLANTIS N.V SHS N82405106   4,260,000 300,000 SH Call DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106   4,260,000 300,000 SH Call DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106   368,036 25,918 SH   DFND 1,2,3,4 25,918 0 0
STELLANTIS N.V SHS N82405106   3,531,284 248,682 SH   DFND   248,682 0 0
STELLANTIS N.V SHS N82405106   18,423,620 1,297,438 SH   DFND 1 1,297,438 0 0
STELLANTIS N.V SHS N82405106   2,840,000 200,000 SH Put DFND 1 200,000 0 0
ALLEGO N V ORD SHS N0796A100   19,311 6,150 SH   DFND 1,2,7 6,150 0 0
FLEX LTD ORD Y2573F102   40,538 1,889 SH   DFND 1,2,6 1,889 0 0
FLEX LTD ORD Y2573F102   70,110 3,267 SH   DFND 1,2,7 3,267 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   32 2 SH   DFND 1,2,7 2 0 0
AFLAC INC COM 001055102   58,919 819 SH   DFND 1,2,7 819 0 0
AES CORP COM 00130H105   392,977 13,664 SH   DFND 1 13,664 0 0
AT&T INC COM 00206R102   134,043 7,281 SH   DFND 1,2,7 7,281 0 0
AT&T INC COM 00206R102   185,002 10,049 SH   DFND 1 10,049 0 0
AT&T INC COM 00206R102   11,322 615 SH   DFND   615 0 0
ARK ETF TR INNOVATION ETF 00214Q104   200,061 6,404 SH   DFND 1 6,404 0 0
ABBOTT LABS COM 002824100   1,272,247 11,588 SH   DFND 1,2,7 11,588 0 0
ABBOTT LABS COM 002824100   1,646,850 15,000 SH Put DFND 1 15,000 0 0
ABBOTT LABS COM 002824100   56,322 513 SH   DFND 1 513 0 0
ABBOTT LABS COM 002824100   850,653 7,748 SH   DFND 1 7,748 0 0
ABBOTT LABS COM 002824100   1,096,143 9,984 SH   DFND 1 9,984 0 0
ABBOTT LABS COM 002824100   59,287 540 SH   DFND 1 540 0 0
ABBVIE INC COM 00287Y109   48,483 300 SH   DFND 1 300 0 0
ABBVIE INC COM 00287Y109   1,583,778 9,800 SH   DFND 1,2,6 9,800 0 0
ABBVIE INC COM 00287Y109   161,610 1,000 SH   DFND 1,2,7 1,000 0 0
ABBVIE INC COM 00287Y109   1,117,048 6,912 SH   DFND 1,2,7 6,912 0 0
ABBVIE INC COM 00287Y109   532,343 3,294 SH   DFND 1,2,3,4 3,294 0 0
ABBVIE INC COM 00287Y109   1,263,144 7,816 SH   DFND 1,2,3,4 7,816 0 0
ABBVIE INC COM 00287Y109   5,656,350 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109   336,472 2,082 SH   DFND 1,2,3,4 2,082 0 0
ABBVIE INC COM 00287Y109   836,009 5,173 SH   DFND 1 5,173 0 0
ABBVIE INC COM 00287Y109   1,616,100 10,000 SH Put DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109   2,356,274 14,580 SH   DFND 1 14,580 0 0
ABBVIE INC COM 00287Y109   55,109 341 SH   DFND 1 341 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   39,800 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   438,632 5,730 SH   DFND 1,2,7 5,730 0 0
ACTIVISION BLIZZARD INC COM 00507V109   30,620 400 SH   DFND 1,2,7 400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,827 50 SH   DFND 1,2,7 50 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   45,432 135 SH   DFND 1,2,6 135 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,442 34 SH   DFND 1 34 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   53,845 160 SH   DFND 1 160 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,206,625 12,500 SH Put DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,206,625 12,500 SH Call DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,206,625 12,500 SH Put DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,233,046 3,664 SH   DFND 1 3,664 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,355,710 7,000 SH Put DFND 1 7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,029 9 SH   DFND 1 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   870,603 2,587 SH   DFND 1 2,587 0 0
AEHR TEST SYS COM 00760J108   50,250 2,500 SH   DFND 1,2,7 2,500 0 0
ADVANSIX INC COM 00773T101   152 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,873 770 SH   DFND 1,2,7 770 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,590,800 40,000 SH Put DFND 1 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,590,800 40,000 SH Call DFND 1 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,266,950 35,000 SH Put DFND 1 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,238,500 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,670,047 133,859 SH   DFND 1 133,859 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,619,250 25,000 SH Call DFND 1 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,266,950 35,000 SH Put DFND 1 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,564 441 SH   DFND 1 441 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,076,575 47,500 SH Put DFND 1 47,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,943,100 30,000 SH Put DFND 1 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,590,800 40,000 SH Call DFND 1 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,943,100 30,000 SH Put DFND 1 30,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   75,003 915 SH   DFND 1,2,6 915 0 0
ADVANCED ENERGY INDS COM 007973100   86,638 1,010 SH   DFND 1,2,6 1,010 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,901 300 SH   DFND 1,2,7 300 0 0
AIRBNB INC COM CL A 009066101   68,400 800 SH   DFND 1,2,7 800 0 0
AIRBNB INC COM CL A 009066101   1,821,663 21,306 SH   DFND 1 21,306 0 0
AIRBNB INC COM CL A 009066101   2,137,500 25,000 SH Put DFND 1 25,000 0 0
AIR PRODS & CHEMS INC COM 009158106   172,009 558 SH   DFND 1,2,7 558 0 0
AIR PRODS & CHEMS INC COM 009158106   85,388 277 SH   DFND   277 0 0
AIR PRODS & CHEMS INC COM 009158106   224,105 727 SH   DFND 1 727 0 0
ALBEMARLE CORP COM 012653101   92,599 427 SH   DFND 1,2,7 427 0 0
ALBEMARLE CORP COM 012653101   119,273 550 SH   DFND 1 550 0 0
ALBEMARLE CORP COM 012653101   778,744 3,591 SH   DFND 1,2,3,4 3,591 0 0
ALBEMARLE CORP COM 012653101   121,875 562 SH   DFND 1 562 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   1,247,518 8,564 SH   DFND 1 8,564 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28 32 SH   DFND 1,2,7 32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   489,076 5,552 SH   DFND 1,2,6 5,552 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,632,966 245,578 SH   DFND 1,2,7 245,578 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,092,311 35,104 SH   DFND 1 35,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11 12 SH   DFND 1,2,7 12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,809,000 100,000 SH Call DFND 1 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,761,800 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,331,830 26,471 SH   DFND 1 26,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,118,887 171,630 SH   DFND 1 171,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,404,500 50,000 SH Put DFND 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   880,900 10,000 SH Call DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,004,226 11,400 SH Put DFND 1 11,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,638,474 18,600 SH Put DFND 1 18,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,404,500 50,000 SH Put DFND 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,761,800 20,000 SH Call DFND 1 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,404,500 50,000 SH Call DFND 1 50,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   665,600 3,156 SH   DFND 1 3,156 0 0
ALLSTATE CORP COM 020002101   456,836 3,369 SH   DFND 1 3,369 0 0
ALLY FINL INC COM 02005N100   156,749 6,411 SH   DFND 1,2,7 6,411 0 0
ALPHABET INC CAP STK CL C 02079K107   35 40 SH   DFND 1,2,7 40 0 0
ALPHABET INC CAP STK CL C 02079K107   83,406 940 SH   DFND 1 940 0 0
ALPHABET INC CAP STK CL C 02079K107   2,334,309 26,308 SH   DFND 1,2,5 26,308 0 0
ALPHABET INC CAP STK CL C 02079K107   5,982,177 67,420 SH   DFND 1,2,7 67,420 0 0
ALPHABET INC CAP STK CL C 02079K107   1,458,544 16,438 SH   DFND 1,2,6 16,438 0 0
ALPHABET INC CAP STK CL C 02079K107   31,943 360 SH   DFND   360 0 0
ALPHABET INC CAP STK CL C 02079K107   1,275,760 14,378 SH   DFND   14,378 0 0
ALPHABET INC CAP STK CL C 02079K107   5,792,383 65,281 SH   DFND 1,2,3,4 65,281 0 0
ALPHABET INC CAP STK CL C 02079K107   852,252 9,605 SH   DFND 1 9,605 0 0
ALPHABET INC CAP STK CL C 02079K107   53,238,000 600,000 SH Put DFND 1 600,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,475,669 16,631 SH   DFND 1,2,3,4 16,631 0 0
ALPHABET INC CAP STK CL C 02079K107   632,467 7,128 SH   DFND 1,2,3,4 7,128 0 0
ALPHABET INC CAP STK CL C 02079K107   4,436,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,436,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   53,238,000 600,000 SH Put DFND 1 600,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,298,303 26,049 SH   DFND 1,2,6 26,049 0 0
ALPHABET INC CAP STK CL A 02079K305   31,145 353 SH   DFND 1 353 0 0
ALPHABET INC CAP STK CL A 02079K305   52,938 600 SH   DFND 1,2,7 600 0 0
ALPHABET INC CAP STK CL A 02079K305   7,240,242 82,061 SH   DFND 1,2,7 82,061 0 0
ALPHABET INC CAP STK CL A 02079K305   48,350 548 SH   DFND 1 548 0 0
ALPHABET INC CAP STK CL A 02079K305   3,529,200 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   88,230,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305   728,074 8,252 SH   DFND 1 8,252 0 0
ALPHABET INC CAP STK CL A 02079K305   3,529,200 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,591,316 18,036 SH   DFND   18,036 0 0
ALPHABET INC CAP STK CL A 02079K305   88,230,000 1,000,000 SH Put DFND 1 1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,529,200 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   88,230,000 1,000,000 SH Put DFND 1 1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305   259,043 2,936 SH   DFND 1 2,936 0 0
ALPHABET INC CAP STK CL A 02079K305   52,938,000 600,000 SH Call DFND 1 600,000 0 0
ALPHABET INC CAP STK CL A 02079K305   52,938,000 600,000 SH Call DFND 1 600,000 0 0
ALPHABET INC CAP STK CL A 02079K305   70,584,000 800,000 SH Put DFND 1 800,000 0 0
ALPHABET INC CAP STK CL A 02079K305   70,584,000 800,000 SH Call DFND 1 800,000 0 0
ALPHABET INC CAP STK CL A 02079K305   95,553 1,083 SH   DFND 1,2,3,4 1,083 0 0
ALTO INGREDIENTS INC COM 021513106   28,800 10,000 SH   DFND 1,2,7 10,000 0 0
ALTERYX INC COM CL A 02156B103   4,054 80 SH   DFND 1,2,7 80 0 0
ALTRIA GROUP INC COM 02209S103   23,266 509 SH   DFND 1 509 0 0
AMAZON COM INC COM 023135106   513,996 6,119 SH   DFND 1,2,6 6,119 0 0
AMAZON COM INC COM 023135106   6,930,840 82,510 SH   DFND 1,2,7 82,510 0 0
AMAZON COM INC COM 023135106   338,520 4,030 SH   DFND 1 4,030 0 0
AMAZON COM INC COM 023135106   376,320 4,480 SH   DFND 1,2,3,4 4,480 0 0
AMAZON COM INC COM 023135106   4,200,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   724,920 8,630 SH   DFND 1 8,630 0 0
AMAZON COM INC COM 023135106   4,200,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   5,040,000 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106   2,028,264 24,146 SH   DFND 1 24,146 0 0
AMAZON COM INC COM 023135106   5,880,000 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   3,150,000 37,500 SH Put DFND 1 37,500 0 0
AMAZON COM INC COM 023135106   210,000 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106   3,360,000 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106   5,040,000 60,000 SH Call DFND 1 60,000 0 0
AMAZON COM INC COM 023135106   4,200,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   4,200,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   48,384 576 SH   DFND 1 576 0 0
AMAZON COM INC COM 023135106   4,200,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   11,760,000 140,000 SH   DFND 1 140,000 0 0
AMAZON COM INC COM 023135106   47,040 560 SH   DFND   560 0 0
AMAZON COM INC COM 023135106   3,133,200 37,300 SH Put DFND 1 37,300 0 0
AMAZON COM INC COM 023135106   8,400,000 100,000 SH Call DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   5,880,000 70,000 SH Call DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   4,200,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   1,772,232 21,098 SH   DFND 1,2,3,4 21,098 0 0
AMAZON COM INC COM 023135106   1,680,000 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   2,895,228 34,467 SH   DFND   34,467 0 0
AMAZON COM INC COM 023135106   729,036 8,679 SH   DFND 1,2,3,4 8,679 0 0
AMAZON COM INC COM 023135106   1,680,000 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   462,000 5,500 SH Put DFND 1 5,500 0 0
AMAZON COM INC COM 023135106   2,520,000 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   2,520,000 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   8,400 100 SH Put DFND 1 100 0 0
AMAZON COM INC COM 023135106   8,400,000 100,000 SH Call DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   2,520,000 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   96,862,668 1,153,127 SH   DFND 1 1,153,127 0 0
AMAZON COM INC COM 023135106   840,000 10,000 SH Call DFND 1 10,000 0 0
AMBEV SA SPONSORED ADR 02319V103   54,400 20,000 SH   DFND 1,2,7 20,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   5,515 303 SH   DFND 1,2,7 303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,088,000 400,000 SH Put DFND 1 400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,247,832 98,100 SH Put DFND 1 98,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,550 908 SH   DFND 1 908 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,526,400 120,000 SH Call DFND 1 120,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   254 20 SH   DFND 1,2,7 20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,532,925 356,362 SH   DFND 1 356,362 0 0
AMERICAN EXPRESS CO COM 025816109   144,647 979 SH   DFND 1,2,7 979 0 0
AMERICAN EXPRESS CO COM 025816109   3,693,750 25,000 SH Put DFND 1 25,000 0 0
AMERICAN EXPRESS CO COM 025816109   66,488 450 SH   DFND 1 450 0 0
AMERICAN EXPRESS CO COM 025816109   5,910,000 40,000 SH Put DFND 1 40,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,997,468 40,592 SH   DFND 1 40,592 0 0
AMERICAN EXPRESS CO COM 025816109   4,432,500 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109   1,477,500 10,000 SH Call DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109   25,413 172 SH   DFND 1 172 0 0
AMERICAN EXPRESS CO COM 025816109   1,477,500 10,000 SH Call DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,324 100 SH   DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,237 138 SH   DFND 1,2,7 138 0 0
AMERICAN TOWER CORP NEW COM 03027X100   30,296 143 SH   DFND 1 143 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   91,452 600 SH   DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,465,407 55,540 SH   DFND 1,2,3,4 55,540 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,530,754 10,043 SH   DFND 1 10,043 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,073,979 13,607 SH   DFND 1,2,3,4 13,607 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,240,896 13,523 SH   DFND 1,2,5 13,523 0 0
AMERISOURCEBERGEN CORP COM 03073E105   57,999 350 SH   DFND 1,2,7 350 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,685,165 16,204 SH   DFND 1,2,6 16,204 0 0
AMERIPRISE FINL INC COM 03076C106   49,196 158 SH   DFND 1 158 0 0
AMERIPRISE FINL INC COM 03076C106   4,398,413 14,126 SH   DFND 1,2,7 14,126 0 0
AMERIPRISE FINL INC COM 03076C106   4,569,043 14,674 SH   DFND 1,2,6 14,674 0 0
AMERIPRISE FINL INC COM 03076C106   772,509 2,481 SH   DFND 1,2,3,4 2,481 0 0
AMERIPRISE FINL INC COM 03076C106   406,649 1,306 SH   DFND 1,2,3,4 1,306 0 0
AMERIPRISE FINL INC COM 03076C106   1,292,808 4,152 SH   DFND 1,2,3,4 4,152 0 0
AMGEN INC COM 031162100   778,465 2,964 SH   DFND 1,2,7 2,964 0 0
AMGEN INC COM 031162100   34,143 130 SH   DFND 1,2,6 130 0 0
AMGEN INC COM 031162100   800,789 3,049 SH   DFND 1 3,049 0 0
AMGEN INC COM 031162100   598,294 2,278 SH   DFND 1 2,278 0 0
AMGEN INC COM 031162100   52,003 198 SH   DFND 1 198 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,390 200 SH   DFND 1,2,7 200 0 0
ANALOG DEVICES INC COM 032654105   80,211 489 SH   DFND 1,2,7 489 0 0
ANALOG DEVICES INC COM 032654105   4,661,076 28,416 SH   DFND 1 28,416 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   8,421,308 433,641 SH   DFND 1,2,7 433,641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,726 162 SH   DFND 1,2,7 162 0 0
ELEVANCE HEALTH INC COM 036752103   38,986 76 SH   DFND 1 76 0 0
APA CORPORATION COM 03743Q108   44,346 950 SH   DFND 1,2,7 950 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   322,800 30,000 SH   DFND 1,2,7 30,000 0 0
APPLE INC COM 037833100   26,865,366 206,768 SH   DFND 1,2,7 206,768 0 0
APPLE INC COM 037833100   6,223,907 47,902 SH   DFND 1,2,6 47,902 0 0
APPLE INC COM 037833100   228,417 1,758 SH   DFND 1 1,758 0 0
APPLE INC COM 037833100   2,612,632 20,108 SH   DFND 1,2,5 20,108 0 0
APPLE INC COM 037833100   2,598,600 20,000 SH Call DFND 1 20,000 0 0
APPLE INC COM 037833100   48,464 373 SH   DFND 1 373 0 0
APPLE INC COM 037833100   1,164,952 8,966 SH   DFND 1,2,3,4 8,966 0 0
APPLE INC COM 037833100   11,068,087 85,185 SH   DFND 1,2,3,4 85,185 0 0
APPLE INC COM 037833100   2,598,600 20,000 SH Call DFND 1 20,000 0 0
APPLE INC COM 037833100   3,897,900 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100   9,095,100 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100   4,132,034 31,802 SH   DFND   31,802 0 0
APPLE INC COM 037833100   9,095,100 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100   2,470,619 19,015 SH   DFND 1,2,3,4 19,015 0 0
APPLE INC COM 037833100   14,924,280 114,864 SH   DFND 1 114,864 0 0
APPLE INC COM 037833100   5,197,200 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   731,506 5,630 SH   DFND 1 5,630 0 0
APPLE INC COM 037833100   2,598,600 20,000 SH Call DFND 1 20,000 0 0
APPLE INC COM 037833100   649,650 5,000 SH Put DFND 1 5,000 0 0
APPLE INC COM 037833100   5,197,200 40,000 SH Put DFND 1 40,000 0 0
APPLIED MATLS INC COM 038222105   7,693 79 SH   DFND 1,2,6 79 0 0
APPLIED MATLS INC COM 038222105   606,385 6,227 SH   DFND 1,2,7 6,227 0 0
APPLIED MATLS INC COM 038222105   2,434,500 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105   1,950,521 20,030 SH   DFND 1 20,030 0 0
APPLIED MATLS INC COM 038222105   22,787 234 SH   DFND 1 234 0 0
APPLIED MATLS INC COM 038222105   3,957,134 40,636 SH   DFND 1 40,636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,746 525 SH   DFND 1,2,7 525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,605,742 28,064 SH   DFND 1,2,6 28,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   425,160 4,579 SH   DFND 1,2,3,4 4,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,796,369 19,347 SH   DFND 1,2,3,4 19,347 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   180,872 1,948 SH   DFND 1,2,3,4 1,948 0 0
ARCONIC CORPORATION COM 03966V107   2,645 125 SH   DFND 1,2,7 125 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   52,740 18,000 SH   DFND 1,2,7 18,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108   297,000 10,000 SH   DFND 1,2,7 10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   67,800 1,000 SH   DFND 1,2,7 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   203,400 3,000 SH   DFND 1 3,000 0 0
AUTODESK INC COM 052769106   31,394 168 SH   DFND 1,2,7 168 0 0
AUTODESK INC COM 052769106   2,243,187 12,004 SH   DFND 1 12,004 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   65,209 273 SH   DFND 1,2,7 273 0 0
AVALONBAY CMNTYS INC COM 053484101   1,247,742 7,725 SH   DFND 1 7,725 0 0
AVANGRID INC COM 05351W103   9,383,566 218,324 SH   DFND 1,2,3,4 218,324 0 0
AXON ENTERPRISE INC COM 05464C101   33,186 200 SH   DFND 1,2,7 200 0 0
AYRO INC COM 054748108   765 2,000 SH   DFND 1,2,7 2,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   43,269 654 SH   DFND 1,2,6 654 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,628,859 24,620 SH   DFND 1,2,3,4 24,620 0 0
BAIDU INC SPON ADR REP A 056752108   514,710 4,500 SH   DFND 1 4,500 0 0
BAIDU INC SPON ADR REP A 056752108   595,119 5,203 SH   DFND 1,2,7 5,203 0 0
BAIDU INC SPON ADR REP A 056752108   515,053 4,503 SH   DFND 1 4,503 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,953,000 100,000 SH Put DFND 1 100,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   166,018 5,622 SH   DFND 1 5,622 0 0
BALL CORP COM 058498106   6,661,803 130,266 SH   DFND 1,2,3,4 130,266 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   19,958 6,930 SH   DFND 1,2,7 6,930 0 0
BANK AMERICA CORP COM 060505104   340,639 10,285 SH   DFND 1,2,7 10,285 0 0
BANK AMERICA CORP COM 060505104   729,468 22,025 SH   DFND 1 22,025 0 0
BANK AMERICA CORP COM 060505104   41,069 1,240 SH   DFND 1,2,3,4 1,240 0 0
BANK AMERICA CORP COM 060505104   3,312,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   3,312,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   3,312,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   48,223 1,456 SH   DFND 1 1,456 0 0
BANK AMERICA CORP COM 060505104   897,850 27,109 SH   DFND 1 27,109 0 0
BANK AMERICA CORP COM 060505104   3,312,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   18,878 570 SH   DFND 1 570 0 0
BANK NEW YORK MELLON CORP COM 064058100   54,351 1,194 SH   DFND 1 1,194 0 0
BEAM GLOBAL COM 07373B109   62,892 3,600 SH   DFND 1,2,7 3,600 0 0
BECTON DICKINSON & CO COM 075887109   46,283 182 SH   DFND 1,2,7 182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,084,239 3,510 SH   DFND 1,2,7 3,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,126 104 SH   DFND 1,2,6 104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,440 173 SH   DFND 1 173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   808,391 2,617 SH   DFND 1 2,617 0 0
BEST BUY INC COM 086516101   738,092 9,202 SH   DFND 1 9,202 0 0
BHP GROUP LTD SPONSORED ADS 088606108   745,655 12,017 SH   DFND 1,2,7 12,017 0 0
BHP GROUP LTD SPONSORED ADS 088606108   62,050 1,000 SH   DFND 1,2,7 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   9 15 SH   DFND 1,2,7 15 0 0
BHP GROUP LTD SPONSORED ADS 088606108   50,881 820 SH   DFND 1 820 0 0
BEYOND MEAT INC COM 08862E109   469,503 38,140 SH   DFND 1,2,7 38,140 0 0
BEYOND MEAT INC COM 08862E109   2,462 200 SH   DFND 1 200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   103,490 1,000 SH   DFND 1,2,7 1,000 0 0
BIOGEN INC COM 09062X103   11,077 40 SH   DFND 1,2,7 40 0 0
BIOGEN INC COM 09062X103   524,763 1,895 SH   DFND 1 1,895 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   1,255 424 SH   DFND 1,2,7 424 0 0
BIONANO GENOMICS INC COM 09075F107   2,920 2,000 SH   DFND 1,2,7 2,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   177,260 1,180 SH   DFND 1,2,7 1,180 0 0
BIONTECH SE SPONSORED ADS 09075V102   580,751 3,866 SH   DFND 1 3,866 0 0
BLACKROCK INC COM 09247X101   287,704 406 SH   DFND 1,2,7 406 0 0
BLACKROCK INC COM 09247X101   453,523 640 SH   DFND 1 640 0 0
BLACKROCK INC COM 09247X101   504,545 712 SH   DFND 1 712 0 0
BLACKROCK INC COM 09247X101   4,251,780 6,000 SH Put DFND 1 6,000 0 0
BLACKROCK INC COM 09247X101   70,863 100 SH   DFND 1 100 0 0
BLACKROCK INC COM 09247X101   8,504 12 SH   DFND   12 0 0
BLACKROCK INC COM 09247X101   32,597 46 SH   DFND 1 46 0 0
BLACKSTONE INC COM 09260D107   81,535 1,099 SH   DFND 1 1,099 0 0
BLACKSTONE INC COM 09260D107   3,709,500 50,000 SH Put DFND 1 50,000 0 0
BLINK CHARGING CO COM 09354A100   54,850 5,000 SH   DFND 1,2,7 5,000 0 0
BLUCORA INC COM 095229100   77 3 SH   DFND 1,2,7 3 0 0
BOEING CO COM 097023105   84,387 443 SH   DFND 1,2,7 443 0 0
BOEING CO COM 097023105   828,632 4,350 SH   DFND 1 4,350 0 0
BOEING CO COM 097023105   4,762,250 25,000 SH Put DFND 1 25,000 0 0
BOEING CO COM 097023105   44,765 235 SH   DFND   235 0 0
BOEING CO COM 097023105   4,762,250 25,000 SH Put DFND 1 25,000 0 0
BOEING CO COM 097023105   3,464,632 18,188 SH   DFND 1 18,188 0 0
BOOKING HOLDINGS INC COM 09857L108   78,596 39 SH   DFND 1,2,7 39 0 0
BOOKING HOLDINGS INC COM 09857L108   20,153 10 SH   DFND 1 10 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   635,377 6,079 SH   DFND 1,2,7 6,079 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   3,244,823 31,045 SH   DFND 1,2,6 31,045 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   27,593 264 SH   DFND 1 264 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   2,890,187 27,652 SH   DFND 1,2,5 27,652 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   670,809 6,418 SH   DFND 1,2,3,4 6,418 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   256,806 2,457 SH   DFND 1,2,3,4 2,457 0 0
BORGWARNER INC COM 099724106   428,341 10,642 SH   DFND 1 10,642 0 0
BOSTON SCIENTIFIC CORP COM 101137107   61,123 1,321 SH   DFND 1 1,321 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   152,462 2,119 SH   DFND 1,2,7 2,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   747,273 10,386 SH   DFND 1 10,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   49,214 684 SH   DFND 1 684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   77,922 1,083 SH   DFND 1 1,083 0 0
BROADCOM INC COM 11135F101   3,090,312 5,527 SH   DFND 1,2,6 5,527 0 0
BROADCOM INC COM 11135F101   1,598,553 2,859 SH   DFND 1,2,7 2,859 0 0
BROADCOM INC COM 11135F101   469,110 839 SH   DFND 1 839 0 0
BROADCOM INC COM 11135F101   1,873,086 3,350 SH   DFND 1,2,3,4 3,350 0 0
BROADCOM INC COM 11135F101   845,964 1,513 SH   DFND 1 1,513 0 0
BROADCOM INC COM 11135F101   494,271 884 SH   DFND 1,2,3,4 884 0 0
BROADCOM INC COM 11135F101   56,472 101 SH   DFND   101 0 0
BROADCOM INC COM 11135F101   1,159,636 2,074 SH   DFND 1,2,3,4 2,074 0 0
BROADCOM INC COM 11135F101   55,913 100 SH   DFND 1 100 0 0
C3 AI INC CL A 12468P104   158,898 14,200 SH   DFND 1,2,7 14,200 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   77,433 3,355 SH   DFND 1,2,7 3,355 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,756,580 14,000 SH   DFND 1,2,7 14,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,355,574 18,774 SH   DFND 1 18,774 0 0
CIGNA CORP NEW COM 125523100   2,958,535 8,929 SH   DFND 1,2,6 8,929 0 0
CIGNA CORP NEW COM 125523100   62,955 190 SH   DFND 1 190 0 0
CME GROUP INC COM 12572Q105   752,012 4,472 SH   DFND 1,2,7 4,472 0 0
CME GROUP INC COM 12572Q105   6,726,400 40,000 SH   DFND 1 40,000 0 0
CMS ENERGY CORP COM 125896100   375,927 5,936 SH   DFND 1 5,936 0 0
CVS HEALTH CORP COM 126650100   26,466 284 SH   DFND 1 284 0 0
CVS HEALTH CORP COM 126650100   2,176,825 23,359 SH   DFND 1,2,7 23,359 0 0
CVS HEALTH CORP COM 126650100   1,900,610 20,395 SH   DFND 1,2,6 20,395 0 0
CVS HEALTH CORP COM 126650100   413,950 4,442 SH   DFND 1 4,442 0 0
CVS HEALTH CORP COM 126650100   160,007 1,717 SH   DFND 1,2,3,4 1,717 0 0
CVS HEALTH CORP COM 126650100   384,409 4,125 SH   DFND 1,2,3,4 4,125 0 0
CVS HEALTH CORP COM 126650100   1,758,495 18,870 SH   DFND 1,2,3,4 18,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,083,196 6,743 SH   DFND 1,2,6 6,743 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   94,617 589 SH   DFND 1,2,7 589 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   533,807 3,323 SH   DFND 1,2,3,4 3,323 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   200,318 1,247 SH   DFND 1,2,3,4 1,247 0 0
CAMDEN PPTY TR SH BEN INT 133131102   231,592 2,070 SH   DFND 1 2,070 0 0
CARLYLE GROUP INC COM 14316J108   9,937 333 SH   DFND 1,2,6 333 0 0
CATERPILLAR INC COM 149123101   16,769 70 SH   DFND 1,2,7 70 0 0
CATERPILLAR INC COM 149123101   3,593,400 15,000 SH Put DFND 1 15,000 0 0
CATERPILLAR INC COM 149123101   32,341 135 SH   DFND 1 135 0 0
CATERPILLAR INC COM 149123101   549,311 2,293 SH   DFND 1 2,293 0 0
CATERPILLAR INC COM 149123101   73,305 306 SH   DFND   306 0 0
CELANESE CORP DEL COM 150870103   92,016 900 SH   DFND 1,2,7 900 0 0
CENTENE CORP DEL COM 15135B101   2,080,594 25,370 SH   DFND 1,2,5 25,370 0 0
CENTENE CORP DEL COM 15135B101   396,272 4,832 SH   DFND 1,2,7 4,832 0 0
CENTENE CORP DEL COM 15135B101   2,630,881 32,080 SH   DFND 1,2,6 32,080 0 0
CENTENE CORP DEL COM 15135B101   222,083 2,708 SH   DFND 1,2,3,4 2,708 0 0
CENTENE CORP DEL COM 15135B101   1,389,823 16,947 SH   DFND 1,2,3,4 16,947 0 0
CENTENE CORP DEL COM 15135B101   504,772 6,155 SH   DFND 1,2,3,4 6,155 0 0
CHEMOURS CO COM 163851108   4,654 152 SH   DFND 1,2,7 152 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,093,808 7,294 SH   DFND 1,2,6 7,294 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,443 163 SH   DFND 1 163 0 0
CHENIERE ENERGY INC COM NEW 16411R208   288,523 1,924 SH   DFND 1,2,7 1,924 0 0
CHENIERE ENERGY INC COM NEW 16411R208   204,246 1,362 SH   DFND 1,2,3,4 1,362 0 0
CHENIERE ENERGY INC COM NEW 16411R208   460,077 3,068 SH   DFND 1,2,3,4 3,068 0 0
CHENIERE ENERGY INC COM NEW 16411R208   145,011 967 SH   DFND 1 967 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,836,410 12,246 SH   DFND 1,2,3,4 12,246 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180   4,719 61 SH Call DFND 1,2,7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,114 33 SH   DFND 1,2,7 33 0 0
CHEVRON CORP NEW COM 166764100   548,342 3,055 SH   DFND 1,2,7 3,055 0 0
CHEVRON CORP NEW COM 166764100   233,337 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORP NEW COM 166764100   37,693 210 SH   DFND 1,2,6 210 0 0
CHEVRON CORP NEW COM 166764100   209,465 1,167 SH   DFND   1,167 0 0
CHEVRON CORP NEW COM 166764100   890,988 4,964 SH   DFND 1 4,964 0 0
CHEVRON CORP NEW COM 166764100   656,933 3,660 SH   DFND 1 3,660 0 0
CHEVRON CORP NEW COM 166764100   449,622 2,505 SH   DFND 1,2,3,4 2,505 0 0
CHEVRON CORP NEW COM 166764100   53,847 300 SH   DFND 1 300 0 0
CHEVRON CORP NEW COM 166764100   924,374 5,150 SH   DFND 1,2,3,4 5,150 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   15,486 2,670 SH   DFND 1,2,7 2,670 0 0
CHURCHILL DOWNS INC COM 171484108   52,012 246 SH   DFND 1,2,6 246 0 0
CISCO SYS INC COM 17275R102   1,813,893 38,075 SH   DFND 1,2,7 38,075 0 0
CISCO SYS INC COM 17275R102   2,880,553 60,465 SH   DFND 1,2,5 60,465 0 0
CISCO SYS INC COM 17275R102   3,527,504 74,045 SH   DFND 1,2,6 74,045 0 0
CISCO SYS INC COM 17275R102   42,447 891 SH   DFND 1 891 0 0
CISCO SYS INC COM 17275R102   853,089 17,907 SH   DFND 1 17,907 0 0
CISCO SYS INC COM 17275R102   1,096,911 23,025 SH   DFND 1,2,3,4 23,025 0 0
CISCO SYS INC COM 17275R102   570,822 11,982 SH   DFND 1,2,3,4 11,982 0 0
CISCO SYS INC COM 17275R102   529,852 11,122 SH   DFND 1 11,122 0 0
CISCO SYS INC COM 17275R102   82,227 1,726 SH   DFND   1,726 0 0
CISCO SYS INC COM 17275R102   52,785 1,108 SH   DFND 1 1,108 0 0
CITIGROUP INC COM NEW 172967424   422,674 9,345 SH   DFND 1,2,7 9,345 0 0
CITIGROUP INC COM NEW 172967424   6,784,500 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424   4,975,300 110,000 SH Call DFND 1 110,000 0 0
CITIGROUP INC COM NEW 172967424   2,713,800 60,000 SH Call DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424   117,598 2,600 SH Put DFND 1 2,600 0 0
CITIGROUP INC COM NEW 172967424   9,046,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   927,215 20,500 SH Put DFND 1 20,500 0 0
CITIGROUP INC COM NEW 172967424   3,618,400 80,000 SH Call DFND 1 80,000 0 0
CITIGROUP INC COM NEW 172967424   2,261,500 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   2,261,500 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   6,784,500 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424   6,784,500 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424   10,801,241 238,807 SH   DFND 1 238,807 0 0
CLEAN HARBORS INC COM 184496107   100,882 884 SH   DFND 1,2,6 884 0 0
CLEAN HARBORS INC COM 184496107   200,851 1,760 SH   DFND 1,2,3,4 1,760 0 0
CLEAN HARBORS INC COM 184496107   1,861,868 16,315 SH   DFND 1,2,3,4 16,315 0 0
CLEAN HARBORS INC COM 184496107   13,458,970 117,937 SH   DFND 1,2,3,4 117,937 0 0
CLOROX CO DEL COM 189054109   275,889 1,966 SH   DFND 1 1,966 0 0
CLOUDFLARE INC CL A COM 18915M107   54,252 1,200 SH   DFND 1,2,7 1,200 0 0
COCA COLA CO COM 191216100   282,556 4,442 SH   DFND 1,2,7 4,442 0 0
COCA COLA CO COM 191216100   1,542,733 24,253 SH   DFND 1,2,6 24,253 0 0
COCA COLA CO COM 191216100   120,859 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100   211,185 3,320 SH   DFND 1 3,320 0 0
COCA COLA CO COM 191216100   494,631 7,776 SH   DFND   7,776 0 0
COCA COLA CO COM 191216100   55,213 868 SH   DFND 1 868 0 0
COCA COLA CO COM 191216100   1,908,300 30,000 SH Put DFND 1 30,000 0 0
COCA COLA CO COM 191216100   926,925 14,572 SH   DFND 1 14,572 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   29,905 845 SH   DFND 1,2,7 845 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   309,450 8,744 SH   DFND 1 8,744 0 0
COLGATE PALMOLIVE CO COM 194162103   118,185 1,500 SH   DFND 1,2,7 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103   73,511 933 SH   DFND 1 933 0 0
COLGATE PALMOLIVE CO COM 194162103   747,166 9,483 SH   DFND 1,2,3,4 9,483 0 0
COLGATE PALMOLIVE CO COM 194162103   4,195,410 53,248 SH   DFND 1,2,3,4 53,248 0 0
COLGATE PALMOLIVE CO COM 194162103   127,797 1,622 SH   DFND 1 1,622 0 0
COLGATE PALMOLIVE CO COM 194162103   18,516 235 SH   DFND 1 235 0 0
COLGATE PALMOLIVE CO COM 194162103   306,099 3,885 SH   DFND 1,2,3,4 3,885 0 0
COMCAST CORP NEW CL A 20030N101   1,465,348 41,903 SH   DFND 1,2,7 41,903 0 0
COMCAST CORP NEW CL A 20030N101   237,411 6,789 SH   DFND 1 6,789 0 0
COMCAST CORP NEW CL A 20030N101   795,533 22,749 SH   DFND 1 22,749 0 0
COMCAST CORP NEW CL A 20030N101   20,562 588 SH   DFND   588 0 0
COMCAST CORP NEW CL A 20030N101   52,700 1,507 SH   DFND 1 1,507 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300   77,500 25,000 SH   DFND 1,2,7 25,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105   229,080 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   348,300 9,000 SH   DFND 1,2,7 9,000 0 0
CONAGRA BRANDS INC COM 205887102   2,461,630 63,608 SH   DFND 1,2,6 63,608 0 0
CONAGRA BRANDS INC COM 205887102   2,888,297 74,633 SH   DFND 1,2,5 74,633 0 0
CONAGRA BRANDS INC COM 205887102   627,559 16,216 SH   DFND 1,2,3,4 16,216 0 0
CONAGRA BRANDS INC COM 205887102   1,310,769 33,870 SH   DFND 1,2,3,4 33,870 0 0
CONOCOPHILLIPS COM 20825C104   377,836 3,202 SH   DFND 1,2,7 3,202 0 0
CONOCOPHILLIPS COM 20825C104   2,565,910 21,745 SH   DFND 1,2,5 21,745 0 0
CONOCOPHILLIPS COM 20825C104   2,658,894 22,533 SH   DFND 1,2,6 22,533 0 0
CONOCOPHILLIPS COM 20825C104   835,676 7,082 SH   DFND 1 7,082 0 0
CONOCOPHILLIPS COM 20825C104   52,510 445 SH   DFND 1 445 0 0
CONOCOPHILLIPS COM 20825C104   1,286,200 10,900 SH   DFND 1,2,3,4 10,900 0 0
CONOCOPHILLIPS COM 20825C104   490,408 4,156 SH   DFND 1,2,3,4 4,156 0 0
CONSTELLATION BRANDS INC CL A 21036P108   110,777 478 SH   DFND 1 478 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,824,671 32,765 SH   DFND 1,2,3,4 32,765 0 0
CORTEVA INC COM 22052L104   19,162 326 SH   DFND 1,2,7 326 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,130 20 SH   DFND 1,2,7 20 0 0
COSTCO WHSL CORP NEW COM 22160K105   46,107 101 SH   DFND 1 101 0 0
COSTCO WHSL CORP NEW COM 22160K105   754,138 1,652 SH   DFND 1 1,652 0 0
COSTCO WHSL CORP NEW COM 22160K105   239,206 524 SH   DFND 1 524 0 0
COTY INC COM CL A 222070203   33,002,173 3,855,394 SH   DFND 1 3,855,394 0 0
COTY INC COM CL A 222070203   116,870,673 13,653,116 SH   DFND 1 13,653,116 0 0
COUPA SOFTWARE INC COM 22266L106   5,938 75 SH   DFND 1,2,7 75 0 0
CROCS INC COM 227046109   30,252 279 SH   DFND 1,2,6 279 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,952 180 SH   DFND 1,2,7 180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,361,821 12,934 SH   DFND 1 12,934 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   319,239 3,032 SH   DFND 1,2,3,4 3,032 0 0
CUMMINS INC COM 231021106   2,240,940 9,249 SH   DFND 1,2,5 9,249 0 0
CUMMINS INC COM 231021106   3,189,506 13,164 SH   DFND 1,2,6 13,164 0 0
CUMMINS INC COM 231021106   27,379 113 SH   DFND 1 113 0 0
CUMMINS INC COM 231021106   102,489 423 SH   DFND 1,2,7 423 0 0
CUMMINS INC COM 231021106   1,447,683 5,975 SH   DFND 1,2,3,4 5,975 0 0
CUMMINS INC COM 231021106   28,833 119 SH   DFND 1,2,3,4 119 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   684 600 SH   DFND 1,2,7 600 0 0
D R HORTON INC COM 23331A109   267,420 3,000 SH   DFND 1,2,7 3,000 0 0
DXC TECHNOLOGY CO COM 23355L106   1,431 54 SH   DFND 1,2,7 54 0 0
DANAHER CORPORATION COM 235851102   867,127 3,267 SH   DFND 1 3,267 0 0
DANAHER CORPORATION COM 235851102   53,880 203 SH   DFND 1 203 0 0
DANAHER CORPORATION COM 235851102   182,874 689 SH   DFND 1 689 0 0
DARLING INGREDIENTS INC COM 237266101   63,341 1,012 SH   DFND 1,2,6 1,012 0 0
DARLING INGREDIENTS INC COM 237266101   205,358 3,281 SH   DFND 1 3,281 0 0
DATADOG INC CL A COM 23804L103   14,700 200 SH   DFND 1,2,7 200 0 0
DEERE & CO COM 244199105   310,422 724 SH   DFND 1,2,7 724 0 0
DEERE & CO COM 244199105   29,156 68 SH   DFND 1 68 0 0
DEERE & CO COM 244199105   1,265,271 2,951 SH   DFND 1,2,6 2,951 0 0
DEERE & CO COM 244199105   946,273 2,207 SH   DFND 1,2,3,4 2,207 0 0
DEERE & CO COM 244199105   29,584 69 SH   DFND 1 69 0 0
DEERE & CO COM 244199105   504,222 1,176 SH   DFND 1,2,3,4 1,176 0 0
DELEK US HLDGS INC NEW COM 24665A103   83,160 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,947 670 SH   DFND 1,2,7 670 0 0
DELL TECHNOLOGIES INC CL C 24703L202   602,455 14,979 SH   DFND 1 14,979 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,602 840 SH   DFND 1,2,7 840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,983 669 SH   DFND 1 669 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,228 85 SH   DFND 1,2,7 85 0 0
DEVON ENERGY CORP NEW COM 25179M103   97,309 1,582 SH   DFND 1 1,582 0 0
DEXCOM INC COM 252131107   49,826 440 SH   DFND 1,2,7 440 0 0
DEXCOM INC COM 252131107   25,932 229 SH   DFND 1,2,6 229 0 0
DEXCOM INC COM 252131107   973,071 8,593 SH   DFND 1,2,3,4 8,593 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   178,190 1,000 SH   DFND 1,2,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103   17,648 176 SH   DFND 1,2,7 176 0 0
DIGITAL RLTY TR INC COM 253868103   1,592,087 15,878 SH   DFND 1 15,878 0 0
DISNEY WALT CO COM 254687106   382,272 4,400 SH   DFND 1,2,7 4,400 0 0
DISNEY WALT CO COM 254687106   15,725 181 SH   DFND 1 181 0 0
DISNEY WALT CO COM 254687106   14,596 168 SH   DFND 1,2,6 168 0 0
DISNEY WALT CO COM 254687106   49,174 566 SH   DFND 1 566 0 0
DISNEY WALT CO COM 254687106   8,688,000 100,000 SH Call DFND 1 100,000 0 0
DISNEY WALT CO COM 254687106   322,238 3,709 SH   DFND   3,709 0 0
DISNEY WALT CO COM 254687106   773,927 8,908 SH   DFND 1 8,908 0 0
DISNEY WALT CO COM 254687106   362,376 4,171 SH   DFND 1,2,3,4 4,171 0 0
DISNEY WALT CO COM 254687106   1,589,904 18,300 SH Put DFND 1 18,300 0 0
DISNEY WALT CO COM 254687106   4,344,000 50,000 SH Call DFND 1 50,000 0 0
DISNEY WALT CO COM 254687106   8,688 100 SH Put DFND 1 100 0 0
DISNEY WALT CO COM 254687106   20,851 240 SH   DFND 1,2,3,4 240 0 0
DISNEY WALT CO COM 254687106   32,011,544 368,457 SH   DFND 1 368,457 0 0
DOCUSIGN INC COM 256163106   2,494 45 SH   DFND 1,2,7 45 0 0
DOCUSIGN INC COM 256163106   1,649,743 29,768 SH   DFND 1 29,768 0 0
DOMINOS PIZZA INC COM 25754A201   228,624 660 SH   DFND 1,2,7 660 0 0
DOMINOS PIZZA INC COM 25754A201   105,998 306 SH   DFND 1 306 0 0
DOW INC COM 260557103   140,689 2,792 SH   DFND 1,2,7 2,792 0 0
DOW INC COM 260557103   79,818 1,584 SH   DFND 1 1,584 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,373 326 SH   DFND 1,2,7 326 0 0
DUPONT DE NEMOURS INC COM 26614N102   448,840 6,540 SH   DFND 1 6,540 0 0
DYCOM INDS INC COM 267475101   32,292 345 SH   DFND 1,2,6 345 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,640 1,000 SH   DFND 1,2,7 1,000 0 0
DYNEX CAP INC COM 26817Q886   318,000 25,000 SH   DFND 1,2,7 25,000 0 0
EOG RES INC COM 26875P101   47,534 367 SH   DFND 1 367 0 0
EOG RES INC COM 26875P101   4,280,895 33,052 SH   DFND 1,2,6 33,052 0 0
EOG RES INC COM 26875P101   596,828 4,608 SH   DFND 1,2,7 4,608 0 0
EOG RES INC COM 26875P101   1,313,333 10,140 SH   DFND 1 10,140 0 0
EOG RES INC COM 26875P101   24,091 186 SH   DFND 1 186 0 0
EOG RES INC COM 26875P101   61,004 471 SH   DFND 1,2,3,4 471 0 0
EBAY INC. COM 278642103   11,612 280 SH   DFND 1,2,7 280 0 0
EBAY INC. COM 278642103   437,384 10,547 SH   DFND 1 10,547 0 0
EBAY INC. COM 278642103   3,524,950 85,000 SH Put DFND 1 85,000 0 0
ECOLAB INC COM 278865100   484,860 3,331 SH   DFND 1 3,331 0 0
ECOLAB INC COM 278865100   9,127,631 62,707 SH   DFND 1,2,3,4 62,707 0 0
EDGEWELL PERS CARE CO COM 28035Q102   76,781,392 1,992,252 SH   DFND 1 1,992,252 0 0
EDISON INTL COM 281020107   1,340,664 21,073 SH   DFND 1 21,073 0 0
EDISON INTL COM 281020107   73,163 1,150 SH   DFND 1 1,150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   253,525 3,398 SH   DFND 1,2,6 3,398 0 0
ELECTRONIC ARTS INC COM 285512109   119,003 974 SH   DFND 1 974 0 0
EMBECTA CORP COMMON STOCK 29082K105   910 36 SH   DFND 1,2,7 36 0 0
EMERSON ELEC CO COM 291011104   36,311 378 SH   DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107   291,986 1,102 SH   DFND 1,2,6 1,102 0 0
ENPHASE ENERGY INC COM 29355A107   503,424 1,900 SH   DFND 1,2,7 1,900 0 0
ENPHASE ENERGY INC COM 29355A107   1,689,385 6,376 SH   DFND 1,2,3,4 6,376 0 0
ENPHASE ENERGY INC COM 29355A107   1,983,491 7,486 SH   DFND 1 7,486 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   24,120 1,000 SH   DFND 1,2,7 1,000 0 0
EPAM SYS INC COM 29414B104   817,711 2,495 SH   DFND 1,2,3,4 2,495 0 0
EQUIFAX INC COM 294429105   58,308 300 SH   DFND 1,2,7 300 0 0
EQUINIX INC COM 29444U700   131,006 200 SH   DFND 1,2,7 200 0 0
EQUINIX INC COM 29444U700   1,438,446 2,196 SH   DFND 1,2,3,4 2,196 0 0
EQUINIX INC COM 29444U700   3,296,111 5,032 SH   DFND 1 5,032 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,164,719 19,741 SH   DFND 1 19,741 0 0
ERICSSON ADR B SEK 10 294821608   17,520 3,000 SH   DFND 1,2,7 3,000 0 0
ESSEX PPTY TR INC COM 297178105   282,277 1,332 SH   DFND 1 1,332 0 0
ETSY INC COM 29786A106   2,995 25 SH   DFND 1,2,7 25 0 0
ETSY INC COM 29786A106   519,486 4,337 SH   DFND 1,2,3,4 4,337 0 0
ETSY INC COM 29786A106   156,193 1,304 SH   DFND 1 1,304 0 0
EVERGY INC COM 30034W106   295,456 4,695 SH   DFND 1 4,695 0 0
EVERSOURCE ENERGY COM 30040W108   35,129 419 SH   DFND 1,2,7 419 0 0
EXACT SCIENCES CORP COM 30063P105   136,153 2,750 SH   DFND 1,2,7 2,750 0 0
EXELON CORP COM 30161N101   877,050 20,288 SH   DFND 1 20,288 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,382,591 15,783 SH   DFND 1 15,783 0 0
EXXON MOBIL CORP COM 30231G102   334,209 3,030 SH   DFND 1 3,030 0 0
EXXON MOBIL CORP COM 30231G102   1,683,950 15,267 SH   DFND 1,2,7 15,267 0 0
EXXON MOBIL CORP COM 30231G102   825,926 7,488 SH   DFND 1 7,488 0 0
EXXON MOBIL CORP COM 30231G102   102,579 930 SH   DFND 1 930 0 0
EXXON MOBIL CORP COM 30231G102   2,095,700 19,000 SH   DFND 1 19,000 0 0
EXXON MOBIL CORP COM 30231G102   136,441 1,237 SH   DFND   1,237 0 0
EXXON MOBIL CORP COM 30231G102   54,599 495 SH   DFND 1 495 0 0
META PLATFORMS INC CL A 30303M102   3,032,448 25,199 SH   DFND 1,2,7 25,199 0 0
META PLATFORMS INC CL A 30303M102   848,999 7,055 SH   DFND 1 7,055 0 0
META PLATFORMS INC CL A 30303M102   518,425 4,308 SH   DFND   4,308 0 0
META PLATFORMS INC CL A 30303M102   28,882 240 SH   DFND 1,2,3,4 240 0 0
META PLATFORMS INC CL A 30303M102   3,008,500 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   31,934,866 265,372 SH   DFND 1 265,372 0 0
META PLATFORMS INC CL A 30303M102   3,610,200 30,000 SH Call DFND 1 30,000 0 0
META PLATFORMS INC CL A 30303M102   902,550 7,500 SH Call DFND 1 7,500 0 0
META PLATFORMS INC CL A 30303M102   56,680 471 SH   DFND 1 471 0 0
FACTSET RESH SYS INC COM 303075105   46,540 116 SH   DFND 1,2,7 116 0 0
FASTLY INC CL A 31188V100   2,048 250 SH   DFND 1,2,7 250 0 0
FEDEX CORP COM 31428X106   1,073,840 6,200 SH   DFND 1,2,7 6,200 0 0
FEDEX CORP COM 31428X106   3,908,778 22,568 SH   DFND 1 22,568 0 0
FEDEX CORP COM 31428X106   2,598,000 15,000 SH Put DFND 1 15,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   929,533 7,626 SH   DFND 1,2,3,4 7,626 0 0
FIRST SOLAR INC COM 336433107   14,208,031 94,853 SH   DFND 1,2,3,4 94,853 0 0
FIRST SOLAR INC COM 336433107   294,038 1,963 SH   DFND 1 1,963 0 0
FISERV INC COM 337738108   2,445,894 24,200 SH   DFND 1,2,7 24,200 0 0
FISERV INC COM 337738108   700,112 6,927 SH   DFND 1,2,3,4 6,927 0 0
FISKER INC CL A COM STK 33813J106   10,905 1,500 SH   DFND 1,2,7 1,500 0 0
FORD MTR CO DEL COM 345370860   162,401 13,964 SH   DFND 1,2,7 13,964 0 0
FORD MTR CO DEL COM 345370860   939,599 80,791 SH   DFND 1 80,791 0 0
FORD MTR CO DEL COM 345370860   2,326,000 200,000 SH Put DFND 1 200,000 0 0
FORD MTR CO DEL COM 345370860   1,656,473 142,431 SH   DFND 1 142,431 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   137,064 2,400 SH   DFND 1 2,400 0 0
FOX CORP CL A COM 35137L105   40,240 1,325 SH   DFND 1 1,325 0 0
FREEPORT-MCMORAN INC CL B 35671D857   225,644 5,938 SH   DFND 1 5,938 0 0
FRESHPET INC COM 358039105   1,847 35 SH   DFND 1,2,7 35 0 0
FUELCELL ENERGY INC COM 35952H601   11,120 4,000 SH   DFND 1,2,7 4,000 0 0
FULGENT GENETICS INC COM 359664109   536 18 SH   DFND 1,2,7 18 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,780 216 SH   DFND 1,2,7 216 0 0
GENERAL ELECTRIC CO COM NEW 369604301   277,205 4,228 SH   DFND 1,2,7 4,228 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,112 322 SH   DFND 1,2,7 322 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,049 16 SH   DFND 1,2,3,4 16 0 0
GENERAL ELECTRIC CO COM NEW 369604301   28,127 429 SH   DFND   429 0 0
GENERAL ELECTRIC CO COM NEW 369604301   104,181 1,589 SH   DFND 1 1,589 0 0
GENERAL MLS INC COM 370334104   85,108 1,015 SH   DFND 1 1,015 0 0
GENERAL MLS INC COM 370334104   317,708 3,789 SH   DFND 1,2,3,4 3,789 0 0
GENERAL MLS INC COM 370334104   13,371,979 159,475 SH   DFND 1,2,3,4 159,475 0 0
GENERAL MLS INC COM 370334104   1,456,726 17,373 SH   DFND 1,2,3,4 17,373 0 0
GENERAL MTRS CO COM 37045V100   157,469 4,681 SH   DFND 1,2,7 4,681 0 0
GENERAL MTRS CO COM 37045V100   2,523,000 75,000 SH Put DFND 1 75,000 0 0
GENERAL MTRS CO COM 37045V100   2,219,298 65,972 SH   DFND 1 65,972 0 0
GERDAU SA SPON ADR REP PFD 373737105   206,753 37,320 SH   DFND 1,2,7 37,320 0 0
GERON CORP COM 374163103   212,960 88,000 SH   DFND 1,2,7 88,000 0 0
GILEAD SCIENCES INC COM 375558103   303,737 3,538 SH   DFND 1,2,7 3,538 0 0
GSK PLC SPONSORED ADR 37733W204   351,400 10,000 SH   DFND 1,2,7 10,000 0 0
GLOBAL PMTS INC COM 37940X102   131,102 1,320 SH   DFND 1,2,7 1,320 0 0
GLOBUS MED INC CL A 379577208   37,878 510 SH   DFND 1,2,7 510 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206   43,983 16,473 SH   DFND 1 16,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   710,797 2,070 SH   DFND 1,2,7 2,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   444,334 1,294 SH   DFND 1 1,294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   80,694 235 SH   DFND   235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,867,600 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,867,600 20,000 SH Put DFND 1 20,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   809,310 79,735 SH   DFND 1 79,735 0 0
GOPRO INC CL A 38268T103   4,980 1,000 SH   DFND 1,2,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106   10,566 100 SH   DFND 1,2,7 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,133,667 635,221 SH   DFND 1,2,3,4 635,221 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100   14,595 1,500 SH   DFND 1,2,7 1,500 0 0
HCA HEALTHCARE INC COM 40412C101   215,484 898 SH   DFND 1 898 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   379,470 5,547 SH   DFND 1 5,547 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   77,900 2,500 SH   DFND 1,2,7 2,500 0 0
HP INC COM 40434L105   153,589 5,716 SH   DFND 1,2,7 5,716 0 0
HALLIBURTON CO COM 406216101   373,982 9,504 SH   DFND 1,2,7 9,504 0 0
HALLIBURTON CO COM 406216101   377,760 9,600 SH   DFND 1 9,600 0 0
HALLIBURTON CO COM 406216101   210,129 5,340 SH   DFND 1 5,340 0 0
HALLIBURTON CO COM 406216101   777,163 19,750 SH   DFND 1 19,750 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   3,774,645 130,250 SH   DFND 1,2,3,4 130,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   276,723 11,038 SH   DFND 1 11,038 0 0
HENRY JACK & ASSOC INC COM 426281101   36,341 207 SH   DFND 1,2,6 207 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   17,652 1,106 SH   DFND 1,2,7 1,106 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   424,217 26,580 SH   DFND 1 26,580 0 0
HOME DEPOT INC COM 437076102   4,106 13 SH   DFND 1,2,6 13 0 0
HOME DEPOT INC COM 437076102   4,152,927 13,148 SH   DFND 1,2,7 13,148 0 0
HOME DEPOT INC COM 437076102   53,696 170 SH   DFND 1 170 0 0
HOME DEPOT INC COM 437076102   210,679 667 SH   DFND 1,2,3,4 667 0 0
HOME DEPOT INC COM 437076102   672,150 2,128 SH   DFND 1,2,3,4 2,128 0 0
HOME DEPOT INC COM 437076102   552,755 1,750 SH   DFND 1 1,750 0 0
HOME DEPOT INC COM 437076102   915,046 2,897 SH   DFND 1 2,897 0 0
HOME DEPOT INC COM 437076102   198,044 627 SH   DFND   627 0 0
HONEYWELL INTL INC COM 438516106   21,430 100 SH   DFND 1,2,7 100 0 0
HONEYWELL INTL INC COM 438516106   813,697 3,797 SH   DFND 1 3,797 0 0
HONEYWELL INTL INC COM 438516106   53,789 251 SH   DFND 1 251 0 0
HUBBELL INC COM 443510607   77,210 329 SH   DFND 1,2,6 329 0 0
HUMANA INC COM 444859102   92,706 181 SH   DFND 1 181 0 0
HUMANA INC COM 444859102   15,366 30 SH   DFND 1 30 0 0
HUNTSMAN CORP COM 447011107   26,106 950 SH   DFND 1,2,7 950 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   4,650 3,000 SH   DFND 1,2,7 3,000 0 0
ICICI BANK LIMITED ADR 45104G104   64,160 2,931 SH   DFND 1 2,931 0 0
IDEANOMICS INC COM 45166V106   607 3,700 SH   DFND 1,2,7 3,700 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   70,000 200,000 SH   DFND 1,2,7 200,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   57,719 262 SH   DFND 1,2,7 262 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,963 77 SH   DFND 1 77 0 0
ILLUMINA INC COM 452327109   28,308 140 SH   DFND 1,2,7 140 0 0
INFOSYS LTD SPONSORED ADR 456788108   84,773 4,707 SH   DFND 1 4,707 0 0
INGERSOLL RAND INC COM 45687V106   104,500 2,000 SH   DFND 1,2,7 2,000 0 0
INGREDION INC COM 457187102   19,586 200 SH   DFND 1,2,7 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   12,480 8,000 SH   DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,439 103 SH   DFND 1,2,7 103 0 0
INPIXON COM NEW 2022 45790J867   194 114 SH   DFND 1,2,7 114 0 0
INTEL CORP COM 458140100   609,185 23,049 SH   DFND 1,2,6 23,049 0 0
INTEL CORP COM 458140100   1,061,931 40,179 SH   DFND 1,2,7 40,179 0 0
INTEL CORP COM 458140100   7,929,000 300,000 SH Call DFND 1 300,000 0 0
INTEL CORP COM 458140100   175,416 6,637 SH   DFND   6,637 0 0
INTEL CORP COM 458140100   6,607,500 250,000 SH Call DFND 1 250,000 0 0
INTEL CORP COM 458140100   3,964,500 150,000 SH Put DFND 1 150,000 0 0
INTEL CORP COM 458140100   2,643,000 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100   2,188,800 82,815 SH   DFND 1 82,815 0 0
INTEL CORP COM 458140100   1,585,800 60,000 SH Put DFND 1 60,000 0 0
INTEL CORP COM 458140100   2,643,000 100,000 SH Put DFND 1 100,000 0 0
INTEL CORP COM 458140100   5,286,000 200,000 SH Put DFND 1 200,000 0 0
INTEL CORP COM 458140100   1,585,800 60,000 SH Put DFND 1 60,000 0 0
INTEL CORP COM 458140100   3,832,350 145,000 SH Call DFND 1 145,000 0 0
INTEL CORP COM 458140100   1,858,188 70,306 SH   DFND 1 70,306 0 0
INTEL CORP COM 458140100   1,984,893 75,100 SH Put DFND 1 75,100 0 0
INTEL CORP COM 458140100   1,180,258 44,656 SH   DFND 1 44,656 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   363,993 5,031 SH   DFND 1,2,6 5,031 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   61,136 845 SH   DFND 1,2,3,4 845 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   816,108 11,280 SH   DFND 1,2,3,4 11,280 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108   96,486 7,800 SH   DFND 1,2,7 7,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,822 47 SH   DFND 1,2,6 47 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   232,469 1,650 SH   DFND 1,2,7 1,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,869 212 SH   DFND 1,2,6 212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,694,944 19,128 SH   DFND 1 19,128 0 0
INTERNATIONAL PAPER CO COM 460146103   243,622 7,035 SH   DFND 1 7,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   80 30 SH   DFND 1,2,7 30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   107 40 SH   DFND 1,2,7 40 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   186 70 SH   DFND 1,2,7 70 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,314,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,988,400 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   26,628,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,314,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,988,400 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,651,200 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,314,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,657,000 25,000 SH Call DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,314,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,314,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,988,400 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,651,200 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,314,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,651,200 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   206,101 774 SH   DFND 1 774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,651,200 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,988,400 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,976,800 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,971,000 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,657,000 25,000 SH Call DFND 1 25,000 0 0
INTUIT COM 461202103   1,089,038 2,798 SH   DFND 1,2,5 2,798 0 0
INTUIT COM 461202103   116,766 300 SH   DFND 1,2,7 300 0 0
INTUIT COM 461202103   1,252,510 3,218 SH   DFND 1,2,6 3,218 0 0
INTUIT COM 461202103   676,075 1,737 SH   DFND 1,2,3,4 1,737 0 0
INTUIT COM 461202103   180,598 464 SH   DFND 1,2,3,4 464 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,638 123 SH   DFND 1 123 0 0
INVITAE CORP COM 46185L103   18,600 10,000 SH   DFND 1,2,7 10,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,132,573 76,245 SH   DFND 1 76,245 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   583,320 20,612 SH   DFND 1 20,612 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   285,273 7,527 SH   DFND 1 7,527 0 0
ISHARES TR S&P 500 VAL ETF 464287408   44 30 SH   DFND 1,2,7 30 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,908,534 59,545 SH   DFND 1 59,545 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,846,000 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,205,200 70,000 SH Put DFND 1 70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,436,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,718,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,154,000 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,718,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,230,800 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,077,000 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,718,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,718,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,718,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,077,000 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   61,026 350 SH   DFND 1 350 0 0
ISHARES TR MSCI ACWI ETF 464288257   112,975 1,331 SH   DFND 1 1,331 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   45,216 9,600 SH   DFND 1,2,7 9,600 0 0
ITRON INC COM 465741106   4,438,915 87,639 SH   DFND 1,2,3,4 87,639 0 0
JPMORGAN CHASE & CO COM 46625H100   1,996,883 14,891 SH   DFND 1,2,6 14,891 0 0
JPMORGAN CHASE & CO COM 46625H100   5,162,850 38,500 SH   DFND 1,2,7 38,500 0 0
JPMORGAN CHASE & CO COM 46625H100   202,759 1,512 SH   DFND 1 1,512 0 0
JPMORGAN CHASE & CO COM 46625H100   120,690 900 SH   DFND 1,2,7 900 0 0
JPMORGAN CHASE & CO COM 46625H100   809,159 6,034 SH   DFND 1 6,034 0 0
JPMORGAN CHASE & CO COM 46625H100   553,431 4,127 SH   DFND 1,2,3,4 4,127 0 0
JPMORGAN CHASE & CO COM 46625H100   8,046,000 60,000 SH Put DFND 1 60,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,676,250 12,500 SH Put DFND 1 12,500 0 0
JPMORGAN CHASE & CO COM 46625H100   1,333,759 9,946 SH   DFND 1,2,3,4 9,946 0 0
JPMORGAN CHASE & CO COM 46625H100   4,023,000 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   56,993 425 SH   DFND 1 425 0 0
JPMORGAN CHASE & CO COM 46625H100   53,238 397 SH   DFND 1 397 0 0
JPMORGAN CHASE & CO COM 46625H100   1,249,410 9,317 SH   DFND 1,2,3,4 9,317 0 0
JPMORGAN CHASE & CO COM 46625H100   255,058 1,902 SH   DFND   1,902 0 0
JPMORGAN CHASE & CO COM 46625H100   2,011,500 15,000 SH Call DFND 1 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,023,000 30,000 SH Put DFND 1 30,000 0 0
JABIL INC COM 466313103   3,231,111 47,377 SH   DFND 1,2,6 47,377 0 0
JABIL INC COM 466313103   73,029,106 1,070,808 SH   DFND 1 1,070,808 0 0
JABIL INC COM 466313103   251,181 3,683 SH   DFND 1,2,3,4 3,683 0 0
JABIL INC COM 466313103   943,752 13,838 SH   DFND 1,2,3,4 13,838 0 0
JD.COM INC SPON ADR CL A 47215P106   476,937 8,497 SH   DFND 1,2,7 8,497 0 0
JD.COM INC SPON ADR CL A 47215P106   600,535 10,699 SH   DFND 1 10,699 0 0
JD.COM INC SPON ADR CL A 47215P106   1,145,052 20,400 SH   DFND 1 20,400 0 0
JOHNSON & JOHNSON COM 478160104   644,773 3,650 SH   DFND 1,2,7 3,650 0 0
JOHNSON & JOHNSON COM 478160104   3,628,214 20,539 SH   DFND 1,2,6 20,539 0 0
JOHNSON & JOHNSON COM 478160104   250,313 1,417 SH   DFND 1 1,417 0 0
JOHNSON & JOHNSON COM 478160104   2,139,232 12,110 SH   DFND 1,2,5 12,110 0 0
JOHNSON & JOHNSON COM 478160104   35,330 200 SH   DFND 1 200 0 0
JOHNSON & JOHNSON COM 478160104   827,429 4,684 SH   DFND 1 4,684 0 0
JOHNSON & JOHNSON COM 478160104   603,436 3,416 SH   DFND 1,2,3,4 3,416 0 0
JOHNSON & JOHNSON COM 478160104   54,585 309 SH   DFND 1 309 0 0
JOHNSON & JOHNSON COM 478160104   1,372,571 7,770 SH   DFND 1,2,3,4 7,770 0 0
JOHNSON & JOHNSON COM 478160104   511,048 2,893 SH   DFND   2,893 0 0
JOHNSON & JOHNSON COM 478160104   473,422 2,680 SH   DFND 1 2,680 0 0
JOHNSON & JOHNSON COM 478160104   5,299,500 30,000 SH Put DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104   2,896,177 16,395 SH   DFND 1,2,3,4 16,395 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   963 300 SH   DFND 1,2,7 300 0 0
KLA CORP COM NEW 482480100   62,587 166 SH   DFND 1,2,7 166 0 0
KLA CORP COM NEW 482480100   30,162 80 SH   DFND 1,2,6 80 0 0
KLA CORP COM NEW 482480100   372,129 987 SH   DFND 1 987 0 0
KT CORP SPONSORED ADR 48268K101   67,500 5,000 SH   DFND 1,2,7 5,000 0 0
KELLOGG CO COM 487836108   7,338 103 SH   DFND   103 0 0
KELLOGG CO COM 487836108   337,820 4,742 SH   DFND 1 4,742 0 0
KINDER MORGAN INC DEL COM 49456B101   281,614 15,576 SH   DFND 1,2,7 15,576 0 0
KINDER MORGAN INC DEL COM 49456B101   54 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106   435,882 10,707 SH   DFND 1,2,7 10,707 0 0
KRAFT HEINZ CO COM 500754106   166,911 4,100 SH   DFND 1,2,7 4,100 0 0
KRAFT HEINZ CO COM 500754106   31 75 SH   DFND 1,2,7 75 0 0
KRAFT HEINZ CO COM 500754106   202,858 4,983 SH   DFND 1 4,983 0 0
KRAFT HEINZ CO COM 500754106   141,060 3,465 SH   DFND   3,465 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   115,982 10,430 SH   DFND 1,2,7 10,430 0 0
LKQ CORP COM 501889208   3,097,460 57,994 SH   DFND 1,2,3,4 57,994 0 0
LKQ CORP COM 501889208   10,663,360 199,651 SH   DFND 1,2,3,4 199,651 0 0
LI AUTO INC SPONSORED ADS 50202M102   14,158 694 SH   DFND 1,2,7 694 0 0
LAM RESEARCH CORP COM 512807108   914,573 2,176 SH   DFND 1 2,176 0 0
LAS VEGAS SANDS CORP COM 517834107   42,782 890 SH   DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104   1,074,564 4,331 SH   DFND 1,2,6 4,331 0 0
LAUDER ESTEE COS INC CL A 518439104   726,218 2,927 SH   DFND 1 2,927 0 0
LAUDER ESTEE COS INC CL A 518439104   575,615 2,320 SH   DFND 1,2,3,4 2,320 0 0
LAUDER ESTEE COS INC CL A 518439104   456,026 1,838 SH   DFND 1 1,838 0 0
LAUDER ESTEE COS INC CL A 518439104   425,509 1,715 SH   DFND 1 1,715 0 0
LEIDOS HOLDINGS INC COM 525327102   2,369,826 22,529 SH   DFND 1,2,6 22,529 0 0
LEIDOS HOLDINGS INC COM 525327102   2,096,016 19,926 SH   DFND 1,2,5 19,926 0 0
LEIDOS HOLDINGS INC COM 525327102   292,533 2,781 SH   DFND 1,2,3,4 2,781 0 0
LEIDOS HOLDINGS INC COM 525327102   664,485 6,317 SH   DFND 1,2,3,4 6,317 0 0
LEMONADE INC COM 52567D107   684 50 SH   DFND 1,2,7 50 0 0
LENNAR CORP CL A 526057104   76,835 849 SH   DFND 1,2,7 849 0 0
LIFE STORAGE INC COM 53223X107   9,358 95 SH   DFND 1,2,6 95 0 0
LILLY ELI & CO COM 532457108   68,046 186 SH   DFND 1,2,6 186 0 0
LILLY ELI & CO COM 532457108   664,731 1,817 SH   DFND 1,2,7 1,817 0 0
LILLY ELI & CO COM 532457108   1,452,019 3,969 SH   DFND 1,2,3,4 3,969 0 0
LILLY ELI & CO COM 532457108   902,527 2,467 SH   DFND 1 2,467 0 0
LILLY ELI & CO COM 532457108   624,489 1,707 SH   DFND 1 1,707 0 0
LILLY ELI & CO COM 532457108   552,418 1,510 SH   DFND 1,2,3,4 1,510 0 0
LILLY ELI & CO COM 532457108   53,778 147 SH   DFND 1 147 0 0
LILLY ELI & CO COM 532457108   4,765,066 13,025 SH   DFND 1,2,3,4 13,025 0 0
LIVENT CORP COM 53814L108   47,052 2,368 SH   DFND 1,2,6 2,368 0 0
LOCKHEED MARTIN CORP COM 539830109   7,297 15 SH   DFND 1,2,7 15 0 0
LOCKHEED MARTIN CORP COM 539830109   172,704 355 SH   DFND 1 355 0 0
LOCKHEED MARTIN CORP COM 539830109   104,595 215 SH   DFND   215 0 0
LOWES COS INC COM 548661107   333,129 1,672 SH   DFND 1,2,7 1,672 0 0
LOWES COS INC COM 548661107   26,300 132 SH   DFND 1,2,6 132 0 0
LOWES COS INC COM 548661107   412,028 2,068 SH   DFND 1 2,068 0 0
LOWES COS INC COM 548661107   38,852 195 SH   DFND 1 195 0 0
LOWES COS INC COM 548661107   5,977,200 30,000 SH Put DFND 1 30,000 0 0
LUCID GROUP INC COM 549498103   23,905 3,500 SH   DFND 1,2,7 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109   37,484 117 SH   DFND 1,2,6 117 0 0
LULULEMON ATHLETICA INC COM 550021109   659,983 2,060 SH   DFND 1,2,3,4 2,060 0 0
LULULEMON ATHLETICA INC COM 550021109   1,896,970 5,921 SH   DFND 1,2,3,4 5,921 0 0
LULULEMON ATHLETICA INC COM 550021109   209,849 655 SH   DFND 1 655 0 0
LULULEMON ATHLETICA INC COM 550021109   212,092 662 SH   DFND 1,2,3,4 662 0 0
LUMEN TECHNOLOGIES INC COM 550241103   31 6 SH   DFND 1,2,7 6 0 0
LUMENTUM HLDGS INC COM 55024U109   5,217 100 SH   DFND 1,2,7 100 0 0
LYFT INC CL A COM 55087P104   1,194,921 108,432 SH   DFND 1 108,432 0 0
LYFT INC CL A COM 55087P104   52,896 4,800 SH   DFND 1 4,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,724 290 SH   DFND 1,2,7 290 0 0
MSCI INC COM 55354G100   2,703,103 5,811 SH   DFND 1,2,5 5,811 0 0
MSCI INC COM 55354G100   2,482,612 5,337 SH   DFND 1,2,6 5,337 0 0
MSCI INC COM 55354G100   26,515 57 SH   DFND 1 57 0 0
MSCI INC COM 55354G100   393,999 847 SH   DFND 1,2,7 847 0 0
MSCI INC COM 55354G100   205,140 441 SH   DFND 1,2,3,4 441 0 0
MSCI INC COM 55354G100   599,604 1,289 SH   DFND 1,2,3,4 1,289 0 0
MARATHON PETE CORP COM 56585A102   70,765 608 SH   DFND 1,2,7 608 0 0
MARATHON PETE CORP COM 56585A102   14,200 122 SH   DFND 1 122 0 0
MARKEL CORP COM 570535104   213,433 162 SH   DFND 1,2,7 162 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,520 124 SH   DFND 1 124 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,485 104 SH   DFND 1,2,7 104 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,442 97 SH   DFND 1 97 0 0
MARVELL TECHNOLOGY INC COM 573874104   127,751 3,449 SH   DFND 1 3,449 0 0
MARVELL TECHNOLOGY INC COM 573874104   646,015 17,441 SH   DFND 1 17,441 0 0
MASTEC INC COM 576323109   1,456,668 17,071 SH   DFND 1,2,6 17,071 0 0
MASTEC INC COM 576323109   140,453 1,646 SH   DFND 1,2,3,4 1,646 0 0
MASTEC INC COM 576323109   537,152 6,295 SH   DFND 1,2,3,4 6,295 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,091,177 3,138 SH   DFND 1,2,6 3,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104   600,530 1,727 SH   DFND 1,2,7 1,727 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,773 100 SH   DFND 1,2,7 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   53,898 155 SH   DFND 1 155 0 0
MASTERCARD INCORPORATED CL A 57636Q104   890,189 2,560 SH   DFND 1 2,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104   352,598 1,014 SH   DFND 1,2,3,4 1,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,215,950 15,000 SH Call DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,869,887 11,129 SH   DFND 1,2,3,4 11,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104   858,893 2,470 SH   DFND 1,2,3,4 2,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,693,250 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   184,992 532 SH   DFND 1 532 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,215,950 15,000 SH Call DFND 1 15,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   18,120 2,400 SH   DFND 1 2,400 0 0
MATADOR RES CO COM 576485205   87,577 1,530 SH   DFND 1,2,7 1,530 0 0
MATCH GROUP INC NEW COM 57667L107   946,179 22,805 SH   DFND 1 22,805 0 0
MCDONALDS CORP COM 580135101   152,057 577 SH   DFND 1,2,7 577 0 0
MCDONALDS CORP COM 580135101   53,233 202 SH   DFND 1 202 0 0
MCDONALDS CORP COM 580135101   805,348 3,056 SH   DFND 1 3,056 0 0
MCDONALDS CORP COM 580135101   2,089,002 7,927 SH   DFND 1 7,927 0 0
MCKESSON CORP COM 58155Q103   63,770 170 SH   DFND 1,2,6 170 0 0
MCKESSON CORP COM 58155Q103   253,956 677 SH   DFND 1,2,7 677 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   34,500 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102   176,018 208 SH   DFND 1,2,7 208 0 0
MERCADOLIBRE INC COM 58733R102   2,538,720 3,000 SH Call DFND 1 3,000 0 0
MERCADOLIBRE INC COM 58733R102   2,538,720 3,000 SH Call DFND 1 3,000 0 0
MERCK & CO INC COM 58933Y105   11,095 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105   150,892 1,360 SH   DFND 1,2,7 1,360 0 0
MERCK & CO INC COM 58933Y105   654,938 5,903 SH   DFND 1,2,7 5,903 0 0
MERCK & CO INC COM 58933Y105   27,405 247 SH   DFND 1,2,6 247 0 0
MERCK & CO INC COM 58933Y105   55,364 499 SH   DFND 1 499 0 0
MERCK & CO INC COM 58933Y105   3,329 30 SH   DFND   30 0 0
MERCK & CO INC COM 58933Y105   2,219,000 20,000 SH Put DFND 1 20,000 0 0
MERCK & CO INC COM 58933Y105   22,190 200 SH   DFND 1 200 0 0
MERCK & CO INC COM 58933Y105   895,588 8,072 SH   DFND 1 8,072 0 0
MERCK & CO INC COM 58933Y105   840,113 7,572 SH   DFND 1 7,572 0 0
MERCK & CO INC COM 58933Y105   4,438,000 40,000 SH Put DFND 1 40,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,291 69 SH   DFND 1,2,7 69 0 0
METLIFE INC COM 59156R108   135,621 1,874 SH   DFND 1 1,874 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   63,554 10,072 SH   DFND 1,2,7 10,072 0 0
MICROSOFT CORP COM 594918104   1,804,885 7,526 SH   DFND 1,2,5 7,526 0 0
MICROSOFT CORP COM 594918104   77 32 SH   DFND 1,2,7 32 0 0
MICROSOFT CORP COM 594918104   306,730 1,279 SH   DFND 1 1,279 0 0
MICROSOFT CORP COM 594918104   125 52 SH   DFND 1,2,7 52 0 0
MICROSOFT CORP COM 594918104   6,567,471 27,385 SH   DFND 1,2,6 27,385 0 0
MICROSOFT CORP COM 594918104   17,674,254 73,698 SH   DFND 1,2,7 73,698 0 0
MICROSOFT CORP COM 594918104   3,597 15 SH   DFND   15 0 0
MICROSOFT CORP COM 594918104   4,796,400 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104   8,393,700 35,000 SH Put DFND 1 35,000 0 0
MICROSOFT CORP COM 594918104   7,194,600 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   4,796,400 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104   5,995,500 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   10,898,140 45,443 SH   DFND 1,2,3,4 45,443 0 0
MICROSOFT CORP COM 594918104   4,796,400 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104   10,520,184 43,867 SH   DFND 1,2,3,4 43,867 0 0
MICROSOFT CORP COM 594918104   5,995,500 25,000 SH Call DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   1,093,579 4,560 SH   DFND 1,2,3,4 4,560 0 0
MICROSOFT CORP COM 594918104   7,194,600 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   7,194,600 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   8,188,174 34,143 SH   DFND 1 34,143 0 0
MICROSOFT CORP COM 594918104   7,194,600 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   5,168,840 21,553 SH   DFND   21,553 0 0
MICROSOFT CORP COM 594918104   53,000 221 SH   DFND 1 221 0 0
MICROSOFT CORP COM 594918104   5,995,500 25,000 SH Put DFND 1 25,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   24,067 170 SH   DFND 1,2,7 170 0 0
MICRON TECHNOLOGY INC COM 595112103   312,925 6,261 SH   DFND 1,2,7 6,261 0 0
MICRON TECHNOLOGY INC COM 595112103   824,770 16,502 SH   DFND 1,2,3,4 16,502 0 0
MICRON TECHNOLOGY INC COM 595112103   2,998,800 60,000 SH Put DFND 1 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,998,800 60,000 SH Put DFND 1 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103   4,998,000 100,000 SH Call DFND 1 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   22,791 456 SH   DFND   456 0 0
MICRON TECHNOLOGY INC COM 595112103   2,949 59 SH   DFND 1 59 0 0
MODERNA INC COM 60770K107   8,747,494 48,700 SH   DFND 1,2,7 48,700 0 0
MODERNA INC COM 60770K107   15,268 85 SH   DFND 1 85 0 0
MODERNA INC COM 60770K107   4,490,500 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   4,490,500 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   4,490,500 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   7,259,342 40,415 SH   DFND 1 40,415 0 0
MODERNA INC COM 60770K107   7,184,800 40,000 SH Put DFND 1 40,000 0 0
MODERNA INC COM 60770K107   4,490,500 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   2,531,564 14,094 SH   DFND 1 14,094 0 0
MOLINA HEALTHCARE INC COM 60855R100   781,961 2,368 SH   DFND 1,2,3,4 2,368 0 0
MONGODB INC CL A 60937P106   11,810 60 SH   DFND 1,2,7 60 0 0
MORGAN STANLEY COM NEW 617446448   2,225,399 26,175 SH   DFND 1,2,6 26,175 0 0
MORGAN STANLEY COM NEW 617446448   2,690,543 31,646 SH   DFND 1,2,5 31,646 0 0
MORGAN STANLEY COM NEW 617446448   1,207,284 14,200 SH   DFND 1,2,7 14,200 0 0
MORGAN STANLEY COM NEW 617446448   1,211,535 14,250 SH   DFND 1 14,250 0 0
MORGAN STANLEY COM NEW 617446448   5,526,300 65,000 SH Put DFND 1 65,000 0 0
MORGAN STANLEY COM NEW 617446448   1,533,336 18,035 SH   DFND 1,2,3,4 18,035 0 0
MORGAN STANLEY COM NEW 617446448   34,773 409 SH   DFND 1 409 0 0
MORGAN STANLEY COM NEW 617446448   457,493 5,381 SH   DFND 1,2,3,4 5,381 0 0
MORGAN STANLEY COM NEW 617446448   85 1 SH   DFND 1 1 0 0
MOSAIC CO NEW COM 61945C103   22,198 506 SH   DFND 1,2,7 506 0 0
MOSAIC CO NEW COM 61945C103   144,683 3,298 SH   DFND 1 3,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,009 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107   13,684 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106   168,236 17,255 SH   DFND 1,2,7 17,255 0 0
NIO INC SPON ADS 62914V106   213,428 21,890 SH   DFND 1 21,890 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,703 1,175 SH   DFND 1,2,7 1,175 0 0
NASDAQ INC COM 631103108   2,696,333 43,950 SH   DFND 1,2,6 43,950 0 0
NASDAQ INC COM 631103108   2,178,723 35,513 SH   DFND 1,2,5 35,513 0 0
NASDAQ INC COM 631103108   228,161 3,719 SH   DFND 1,2,3,4 3,719 0 0
NASDAQ INC COM 631103108   518,346 8,449 SH   DFND 1,2,3,4 8,449 0 0
NETAPP INC COM 64110D104   6,006 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106   11,795 40 SH   DFND 1,2,7 40 0 0
NETFLIX INC COM 64110L106   27,129 92 SH   DFND 1 92 0 0
NETFLIX INC COM 64110L106   1,239,381 4,203 SH   DFND 1,2,6 4,203 0 0
NETFLIX INC COM 64110L106   1,802,307 6,112 SH   DFND 1,2,7 6,112 0 0
NETFLIX INC COM 64110L106   88,759 301 SH   DFND 1,2,3,4 301 0 0
NETFLIX INC COM 64110L106   1,751,882 5,941 SH   DFND 1,2,3,4 5,941 0 0
NETFLIX INC COM 64110L106   151,863 515 SH   DFND   515 0 0
NETFLIX INC COM 64110L106   4,128,320 14,000 SH Put DFND 1 14,000 0 0
NETFLIX INC COM 64110L106   9,958,687 33,772 SH   DFND 1 33,772 0 0
NETFLIX INC COM 64110L106   4,128,320 14,000 SH Put DFND 1 14,000 0 0
NETFLIX INC COM 64110L106   3,892,416 13,200 SH Put DFND 1 13,200 0 0
NETFLIX INC COM 64110L106   796,176 2,700 SH Put DFND 1 2,700 0 0
NETFLIX INC COM 64110L106   29,488 100 SH Put DFND 1 100 0 0
NETFLIX INC COM 64110L106   5,897,600 20,000 SH Call DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102   36,315 500 SH   DFND 1,2,7 500 0 0
NETEASE INC SPONSORED ADS 64110W102   595,493 8,199 SH   DFND 1 8,199 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   256,000 100,000 SH   DFND 1,2,7 100,000 0 0
NEWMONT CORP COM 651639106   5,412,990 114,682 SH   DFND 1,2,7 114,682 0 0
NEXTERA ENERGY INC COM 65339F101   546,242 6,534 SH   DFND 1,2,7 6,534 0 0
NEXTERA ENERGY INC COM 65339F101   350,284 4,190 SH   DFND 1,2,3,4 4,190 0 0
NEXTERA ENERGY INC COM 65339F101   74,070 886 SH   DFND 1 886 0 0
NEXTERA ENERGY INC COM 65339F101   1,010,306 12,085 SH   DFND 1,2,3,4 12,085 0 0
NEXTERA ENERGY INC COM 65339F101   4,365,926 52,224 SH   DFND 1,2,3,4 52,224 0 0
NEXTERA ENERGY INC COM 65339F101   8,246,137 98,638 SH   DFND 1 98,638 0 0
NEXTERA ENERGY INC COM 65339F101   55,761 667 SH   DFND 1 667 0 0
NEXTERA ENERGY INC COM 65339F101   6,103 73 SH   DFND   73 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   91,888 1,311 SH   DFND 1,2,6 1,311 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   27,180,902 387,800 SH   DFND 1 387,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,948,170 56,330 SH   DFND 1 56,330 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,770,250 225,000 SH   DFND 1 225,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,910,918 112,868 SH   DFND 1,2,3,4 112,868 0 0
NIKE INC CL B 654106103   25,742 220 SH   DFND 1,2,6 220 0 0
NIKE INC CL B 654106103   355,593 3,039 SH   DFND 1,2,7 3,039 0 0
NIKE INC CL B 654106103   6,868,487 58,700 SH Put DFND 1 58,700 0 0
NIKE INC CL B 654106103   4,095,350 35,000 SH Put DFND 1 35,000 0 0
NIKE INC CL B 654106103   110,808 947 SH   DFND   947 0 0
NIKE INC CL B 654106103   1,404 12 SH   DFND 1 12 0 0
NIKE INC CL B 654106103   80,737 690 SH   DFND 1,2,3,4 690 0 0
NIKE INC CL B 654106103   2,925,250 25,000 SH Put DFND 1 25,000 0 0
NIKE INC CL B 654106103   4,680,400 40,000 SH Call DFND 1 40,000 0 0
NIKE INC CL B 654106103   17,200 147 SH   DFND 1 147 0 0
NIKE INC CL B 654106103   2,925,250 25,000 SH Call DFND 1 25,000 0 0
NIKE INC CL B 654106103   3,510,300 30,000 SH Call DFND 1 30,000 0 0
NOKIA CORP SPONSORED ADR 654902204   23,200 5,000 SH   DFND 1,2,7 5,000 0 0
NOCERA INC COM 655186500   170 133 SH   DFND 1,2,7 133 0 0
NORFOLK SOUTHN CORP COM 655844108   55,937 227 SH   DFND 1,2,7 227 0 0
GEN DIGITAL INC COM 668771108   53,575 2,500 SH   DFND 1,2,7 2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,045 243 SH   DFND 1,2,7 243 0 0
NOVAVAX INC COM NEW 670002401   25,906 2,520 SH   DFND 1,2,7 2,520 0 0
NOW INC COM 67011P100   851 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105   67,223 510 SH   DFND 1,2,3,4 510 0 0
NVIDIA CORPORATION COM 67066G104   8,835,917 60,462 SH   DFND 1,2,7 60,462 0 0
NVIDIA CORPORATION COM 67066G104   508,859 3,482 SH   DFND 1,2,6 3,482 0 0
NVIDIA CORPORATION COM 67066G104   4,384,200 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   2,922,800 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   10,700,663 73,222 SH   DFND 1 73,222 0 0
NVIDIA CORPORATION COM 67066G104   4,384,200 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   3,463,518 23,700 SH Put DFND 1 23,700 0 0
NVIDIA CORPORATION COM 67066G104   2,922,800 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   4,384,200 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   2,104,416 14,400 SH Put DFND 1 14,400 0 0
NVIDIA CORPORATION COM 67066G104   3,507,360 24,000 SH Put DFND 1 24,000 0 0
NVIDIA CORPORATION COM 67066G104   4,384,200 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   584,560 4,000 SH Call DFND 1 4,000 0 0
NVIDIA CORPORATION COM 67066G104   4,384,200 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   2,922,800 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   3,653,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   3,653,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   3,653,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   93,530 640 SH   DFND 1,2,3,4 640 0 0
NVIDIA CORPORATION COM 67066G104   4,384,200 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   7,783,416 53,260 SH   DFND 1 53,260 0 0
NVIDIA CORPORATION COM 67066G104   3,653,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   4,384,200 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   48,811 334 SH   DFND 1 334 0 0
NVIDIA CORPORATION COM 67066G104   635,417 4,348 SH   DFND   4,348 0 0
NVIDIA CORPORATION COM 67066G104   987,176 6,755 SH   DFND 1,2,3,4 6,755 0 0
O2MICRO INTERNATIONAL LIMITED SPONS ADR 67107W100   952 213 SH   DFND 1,2,7 213 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,336 39 SH   DFND 1,2,7 39 0 0
OCCIDENTAL PETE CORP COM 674599105   456,552 7,248 SH   DFND 1,2,7 7,248 0 0
OCCIDENTAL PETE CORP COM 674599105   207,615 3,296 SH   DFND 1,2,7 3,296 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162   17,646 428 SH Call DFND 1,2,7 428 0 0
OKTA INC CL A 679295105   1,845 27 SH   DFND 1,2,7 27 0 0
OKTA INC CL A 679295105   74,890 1,096 SH   DFND 1 1,096 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,815,903 29,115 SH   DFND 1,2,3,4 29,115 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,823,337 157,501 SH   DFND 1,2,3,4 157,501 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,160 1,000 SH   DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105   35,639 436 SH   DFND 1,2,6 436 0 0
ORACLE CORP COM 68389X105   36,783 450 SH   DFND 1,2,7 450 0 0
ORACLE CORP COM 68389X105   2,152,950 26,339 SH   DFND 1 26,339 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   141 100 SH   DFND 1,2,7 100 0 0
ORGANON & CO COMMON STOCK 68622V106   20,780 744 SH   DFND 1,2,7 744 0 0
ORGANON & CO COMMON STOCK 68622V106   279 10 SH   DFND 1 10 0 0
OTIS WORLDWIDE CORP COM 68902V107   409,796 5,233 SH   DFND 1,2,6 5,233 0 0
OWENS CORNING NEW COM 690742101   26,358 309 SH   DFND 1,2,7 309 0 0
OWENS CORNING NEW COM 690742101   9,930,541 116,419 SH   DFND 1,2,3,4 116,419 0 0
OWENS CORNING NEW COM 690742101   1,690,731 19,821 SH   DFND 1,2,3,4 19,821 0 0
PG&E CORP COM 69331C108   65,040 4,000 SH   DFND 1,2,7 4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,953 120 SH   DFND 1 120 0 0
PACCAR INC COM 693718108   1,901,313 19,211 SH   DFND 1 19,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   263,888 41,104 SH   DFND 1,2,7 41,104 0 0
PALO ALTO NETWORKS INC COM 697435105   22,605 162 SH   DFND 1,2,6 162 0 0
PALO ALTO NETWORKS INC COM 697435105   15,907,560 114,000 SH   DFND 1 114,000 0 0
PALO ALTO NETWORKS INC COM 697435105   7,932,849 56,850 SH   DFND 1 56,850 0 0
PALO ALTO NETWORKS INC COM 697435105   389,596 2,792 SH   DFND 1 2,792 0 0
PALO ALTO NETWORKS INC COM 697435105   125,167 897 SH   DFND 1,2,3,4 897 0 0
PALO ALTO NETWORKS INC COM 697435105   1,002,874 7,187 SH   DFND 1 7,187 0 0
PALO ALTO NETWORKS INC COM 697435105   2,609,398 18,700 SH   DFND 1 18,700 0 0
PALO ALTO NETWORKS INC COM 697435105   1,695,132 12,148 SH   DFND 1,2,3,4 12,148 0 0
PALO ALTO NETWORKS INC COM 697435105   303,081 2,172 SH   DFND 1,2,3,4 2,172 0 0
PAYCHEX INC COM 704326107   53,158 460 SH   DFND 1,2,7 460 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,020,836 5,255 SH   DFND 1,2,3,4 5,255 0 0
PAYPAL HLDGS INC COM 70450Y103   356,100 5,000 SH   DFND 1,2,7 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103   392,422 5,510 SH   DFND 1,2,6 5,510 0 0
PAYPAL HLDGS INC COM 70450Y103   19,928,994 279,823 SH   DFND 1 279,823 0 0
PAYPAL HLDGS INC COM 70450Y103   534,150 7,500 SH Call DFND 1 7,500 0 0
PAYPAL HLDGS INC COM 70450Y103   120,860 1,697 SH   DFND   1,697 0 0
PAYPAL HLDGS INC COM 70450Y103   1,073,855 15,078 SH   DFND 1,2,3,4 15,078 0 0
PAYPAL HLDGS INC COM 70450Y103   16,381 230 SH   DFND 1,2,3,4 230 0 0
PEPSICO INC COM 713448108   89,246 494 SH   DFND 1,2,7 494 0 0
PEPSICO INC COM 713448108   1,806,600 10,000 SH Put DFND 1 10,000 0 0
PEPSICO INC COM 713448108   53,656 297 SH   DFND 1 297 0 0
PEPSICO INC COM 713448108   889,751 4,925 SH   DFND 1 4,925 0 0
PEPSICO INC COM 713448108   323,201 1,789 SH   DFND 1 1,789 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   10,273,118 964,612 SH   DFND 1,2,7 964,612 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   107,640 10,107 SH   DFND 1 10,107 0 0
PFIZER INC COM 717081103   153,618 2,998 SH   DFND 1 2,998 0 0
PFIZER INC COM 717081103   3,404,591 66,444 SH   DFND 1,2,6 66,444 0 0
PFIZER INC COM 717081103   2,258,864 44,084 SH   DFND 1,2,5 44,084 0 0
PFIZER INC COM 717081103   3,031,307 59,159 SH   DFND 1,2,7 59,159 0 0
PFIZER INC COM 717081103   51,240 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103   576,194 11,245 SH Put DFND 1 11,245 0 0
PFIZER INC COM 717081103   5,124,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   1,003,023 19,575 SH Put DFND 1 19,575 0 0
PFIZER INC COM 717081103   86,596 1,690 SH   DFND 1 1,690 0 0
PFIZER INC COM 717081103   852,070 16,629 SH   DFND 1 16,629 0 0
PFIZER INC COM 717081103   390,756 7,626 SH   DFND   7,626 0 0
PFIZER INC COM 717081103   4,160,893 81,204 SH   DFND 1 81,204 0 0
PFIZER INC COM 717081103   557,952 10,889 SH Put DFND 1 10,889 0 0
PFIZER INC COM 717081103   3,228 63 SH   DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103   56,313 1,099 SH   DFND 1 1,099 0 0
PFIZER INC COM 717081103   558,516 10,900 SH   DFND 1,2,3,4 10,900 0 0
PFIZER INC COM 717081103   224,277 4,377 SH   DFND 1,2,3,4 4,377 0 0
PFIZER INC COM 717081103   620,978 12,119 SH Put DFND 1 12,119 0 0
PFIZER INC COM 717081103   475,149 9,273 SH Put DFND 1 9,273 0 0
PFIZER INC COM 717081103   393,318 7,676 SH Put DFND 1 7,676 0 0
PFIZER INC COM 717081103   2,425,394 47,334 SH Call DFND 1 47,334 0 0
PHILIP MORRIS INTL INC COM 718172109   91,696 906 SH   DFND 1,2,7 906 0 0
PHILIP MORRIS INTL INC COM 718172109   846,419 8,363 SH   DFND 1 8,363 0 0
PHILIP MORRIS INTL INC COM 718172109   56,070 554 SH   DFND 1 554 0 0
PHILLIPS 66 COM 718546104   54,434 523 SH   DFND 1,2,7 523 0 0
PINDUODUO INC SPONSORED ADS 722304102   263,325 3,229 SH   DFND 1 3,229 0 0
PINTEREST INC CL A 72352L106   182,488 7,516 SH   DFND 1,2,7 7,516 0 0
PINTEREST INC CL A 72352L106   126,256 5,200 SH   DFND 1,2,7 5,200 0 0
PINTEREST INC CL A 72352L106   2,935,306 120,894 SH   DFND 1 120,894 0 0
PINTEREST INC CL A 72352L106   3,885 160 SH   DFND   160 0 0
PIONEER NAT RES CO COM 723787107   456,780 2,000 SH   DFND 1,2,7 2,000 0 0
PLEXUS CORP COM 729132100   39,216 381 SH   DFND 1,2,6 381 0 0
PLEXUS CORP COM 729132100   96,651 939 SH   DFND 1,2,7 939 0 0
PLUG POWER INC COM NEW 72919P202   13,483 1,090 SH   DFND 1,2,7 1,090 0 0
PROCTER AND GAMBLE CO COM 742718109   439,979 2,903 SH   DFND 1,2,7 2,903 0 0
PROCTER AND GAMBLE CO COM 742718109   15,156 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109   55,926 369 SH   DFND 1 369 0 0
PROCTER AND GAMBLE CO COM 742718109   3,031,200 20,000 SH Put DFND 1 20,000 0 0
PROCTER AND GAMBLE CO COM 742718109   847,069 5,589 SH   DFND 1 5,589 0 0
PROCTER AND GAMBLE CO COM 742718109   5,153 34 SH   DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109   620,184 4,092 SH   DFND 1 4,092 0 0
PROCTER AND GAMBLE CO COM 742718109   242,648 1,601 SH   DFND   1,601 0 0
PROCTER AND GAMBLE CO COM 742718109   6,062,400 40,000 SH Put DFND 1 40,000 0 0
PROGRESSIVE CORP COM 743315103   740,644 5,710 SH   DFND 1,2,7 5,710 0 0
PROGRESSIVE CORP COM 743315103   17,770 137 SH   DFND 1 137 0 0
PROLOGIS INC. COM 74340W103   5,712,142 50,671 SH   DFND 1 50,671 0 0
PROLOGIS INC. COM 74340W103   264,690 2,348 SH   DFND 1 2,348 0 0
PURPLE INNOVATION INC COM 74640Y106   7,185 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103   133,027 1,210 SH   DFND 1,2,7 1,210 0 0
QUALCOMM INC COM 747525103   109,940 1,000 SH   DFND 1,2,7 1,000 0 0
QUALCOMM INC COM 747525103   1,649,100 15,000 SH Put DFND 1 15,000 0 0
QUALCOMM INC COM 747525103   2,198,800 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   2,198,800 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   48,154 438 SH   DFND 1 438 0 0
QUALCOMM INC COM 747525103   1,546,306 14,065 SH   DFND 1 14,065 0 0
QUALCOMM INC COM 747525103   1,649,100 15,000 SH Call DFND 1 15,000 0 0
QUALCOMM INC COM 747525103   756,057 6,877 SH   DFND 1 6,877 0 0
QUALCOMM INC COM 747525103   2,748,500 25,000 SH Put DFND 1 25,000 0 0
QUALYS INC COM 74758T303   18,630 166 SH   DFND 1,2,6 166 0 0
QUANTA SVCS INC COM 74762E102   29,355 206 SH   DFND 1 206 0 0
QUANTA SVCS INC COM 74762E102   720,623 5,057 SH   DFND 1,2,7 5,057 0 0
QUANTA SVCS INC COM 74762E102   2,540,490 17,828 SH   DFND 1,2,6 17,828 0 0
QUANTA SVCS INC COM 74762E102   416,955 2,926 SH   DFND 1 2,926 0 0
QUANTA SVCS INC COM 74762E102   434,625 3,050 SH   DFND 1,2,3,4 3,050 0 0
QUANTA SVCS INC COM 74762E102   114,998 807 SH   DFND 1,2,3,4 807 0 0
QUANTA SVCS INC COM 74762E102   1,442,670 10,124 SH   DFND 1,2,3,4 10,124 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   39,945 7,045 SH   DFND 1,2,7 7,045 0 0
RPM INTL INC COM 749685103   257,268 2,640 SH   DFND 1 2,640 0 0
RAYMOND JAMES FINL INC COM 754730109   1,300,471 12,171 SH   DFND 1,2,3,4 12,171 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,763 503 SH   DFND 1,2,7 503 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   852,168 8,444 SH   DFND 1 8,444 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   56,313 558 SH   DFND 1 558 0 0
REGENERON PHARMACEUTICALS COM 75886F107   50,504 70 SH   DFND 1,2,6 70 0 0
REGENERON PHARMACEUTICALS COM 75886F107   417,021 578 SH   DFND 1,2,7 578 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,037 25 SH   DFND 1 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,875,153 2,599 SH   DFND 1,2,3,4 2,599 0 0
REPUBLIC SVCS INC COM 760759100   1,796,831 13,930 SH   DFND 1,2,7 13,930 0 0
REPUBLIC SVCS INC COM 760759100   27,088 210 SH   DFND 1 210 0 0
REPUBLIC SVCS INC COM 760759100   2,739,103 21,235 SH   DFND 1,2,5 21,235 0 0
REPUBLIC SVCS INC COM 760759100   3,145,679 24,387 SH   DFND 1,2,6 24,387 0 0
REPUBLIC SVCS INC COM 760759100   1,576,129 12,219 SH   DFND 1 12,219 0 0
REPUBLIC SVCS INC COM 760759100   312,801 2,425 SH   DFND 1,2,3,4 2,425 0 0
REPUBLIC SVCS INC COM 760759100   11,583,560 89,802 SH   DFND 1,2,3,4 89,802 0 0
REPUBLIC SVCS INC COM 760759100   690,999 5,357 SH   DFND 1,2,3,4 5,357 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   280 17 SH   DFND 1,2,7 17 0 0
RIO TINTO PLC SPONSORED ADR 767204100   253,472 3,560 SH   DFND 1,2,7 3,560 0 0
RITE AID CORP COM 767754872   17 5 SH   DFND 1,2,7 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   103,208 5,600 SH   DFND 1,2,7 5,600 0 0
ROBLOX CORP CL A 771049103   5,550 195 SH   DFND 1,2,7 195 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,354,963 9,143 SH   DFND 1,2,3,4 9,143 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,292,868 36,079 SH   DFND 1,2,3,4 36,079 0 0
ROKU INC COM CL A 77543R102   814 20 SH   DFND 1,2,7 20 0 0
SHELL PLC SPON ADS 780259305   392,955 6,900 SH   DFND 1,2,7 6,900 0 0
ROYAL GOLD INC COM 780287108   33,816 300 SH   DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104   87,084 260 SH   DFND 1,2,7 260 0 0
S&P GLOBAL INC COM 78409V104   8,039 24 SH   DFND 1,2,6 24 0 0
S&P GLOBAL INC COM 78409V104   30,814 92 SH   DFND 1 92 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,297,200 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   760,271 1,988 SH   DFND 1 1,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,121,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,033,979 34,082 SH   DFND 1 34,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,121,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,243,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,682,250 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,688,864 25,335 SH   DFND 1 25,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,243,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,472,900 30,000 SH Put DFND 1 30,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,063,089 27,470 SH   DFND 1 27,470 0 0
SPDR SER TR S&P REGL BKG 78464A698   376,641 6,412 SH   DFND 1 6,412 0 0
SPDR SER TR S&P METALS MNG 78464A755   296 594 SH   DFND 1,2,7 594 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,171,303 63,668 SH   DFND 1 63,668 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,551,768 18,696 SH   DFND 1 18,696 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   5,616,375 16,951 SH   DFND 1 16,951 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   259,431 783 SH   DFND 1 783 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   536,590 3,949 SH   DFND 1 3,949 0 0
SALESFORCE INC COM 79466L302   108,724 820 SH   DFND 1 820 0 0
SALESFORCE INC COM 79466L302   549,851 4,147 SH   DFND 1,2,7 4,147 0 0
SALESFORCE INC COM 79466L302   6,629,500 50,000 SH Call DFND 1 50,000 0 0
SALESFORCE INC COM 79466L302   1,988,850 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE INC COM 79466L302   7,224,962 54,491 SH   DFND 1 54,491 0 0
SALESFORCE INC COM 79466L302   3,314,750 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   3,977,700 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302   936,748 7,065 SH   DFND 1 7,065 0 0
SALESFORCE INC COM 79466L302   146,114 1,102 SH   DFND   1,102 0 0
SALESFORCE INC COM 79466L302   3,314,750 25,000 SH Call DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   46,937 354 SH   DFND 1 354 0 0
SALESFORCE INC COM 79466L302   3,977,700 30,000 SH Put DFND 1 30,000 0 0
SANOFI SPONSORED ADR 80105N105   96,860 2,000 SH   DFND 1,2,7 2,000 0 0
SCHRODINGER INC COM 80810D103   18,690 1,000 SH   DFND 1,2,7 1,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,529,153 18,366 SH   DFND 1,2,3,4 18,366 0 0
SCHWAB CHARLES CORP COM 808513105   55,618 668 SH   DFND 1 668 0 0
SCHWAB CHARLES CORP COM 808513105   840,843 10,099 SH   DFND 1 10,099 0 0
SCHWAB CHARLES CORP COM 808513105   84,009 1,009 SH   DFND 1 1,009 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   43,152 389 SH   DFND 1,2,6 389 0 0
SEA LTD SPONSORD ADS 81141R100   10,926 210 SH   DFND 1,2,7 210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   233 3 SH   DFND 1 3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   471,807 3,473 SH   DFND 1 3,473 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   714,860 9,589 SH   DFND 1 9,589 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   276,506 3,709 SH   DFND 1 3,709 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,105,222 8,557 SH   DFND 1 8,557 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,225,022 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,824,920 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   70,178 2,052 SH   DFND 1 2,052 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,637,455 16,673 SH   DFND 1 16,673 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,364,897 24,080 SH   DFND 1 24,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   120,831 971 SH   DFND 1 971 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,932,179 63,743 SH   DFND 1 63,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,513,315 12,161 SH   DFND 1 12,161 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   508,646 10,599 SH   DFND 1 10,599 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231,593 3,285 SH   DFND 1 3,285 0 0
SERVICE CORP INTL COM 817565104   54,067 782 SH   DFND 1,2,6 782 0 0
SERVICE CORP INTL COM 817565104   74,256 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102   753,244 1,940 SH   DFND 1,2,7 1,940 0 0
SERVICENOW INC COM 81762P102   270,236 696 SH   DFND 1 696 0 0
SERVICENOW INC COM 81762P102   4,333,093 11,160 SH   DFND 1 11,160 0 0
SHERWIN WILLIAMS CO COM 824348106   3,228,400 13,603 SH   DFND 1 13,603 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   5,934,146 240,541 SH   DFND 1,2,3,4 240,541 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   79,950 7,500 SH   DFND 1,2,7 7,500 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   6 5 SH   DFND 1,2,7 5 0 0
SKILLZ INC COM 83067L109   25,325 50,000 SH   DFND 1,2,7 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   788,912 8,657 SH   DFND 1 8,657 0 0
SNAP INC CL A 83304A106   4,914 549 SH   DFND 1,2,7 549 0 0
SNAP INC CL A 83304A106   484,723 54,159 SH   DFND 1 54,159 0 0
SNOWFLAKE INC CL A 833445109   531,098 3,700 SH   DFND 1,2,7 3,700 0 0
SNOWFLAKE INC CL A 833445109   365,883 2,549 SH   DFND 1 2,549 0 0
SNOWFLAKE INC CL A 833445109   1,765,829 12,302 SH   DFND 1 12,302 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   945,066 11,837 SH   DFND 1,2,6 11,837 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   846,224 10,599 SH   DFND 1,2,3,4 10,599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   101,977 360 SH   DFND 1,2,6 360 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,662 80 SH   DFND 1,2,7 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   322,361 1,138 SH   DFND 1 1,138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,417,200 5,003 SH   DFND 1,2,3,4 5,003 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   9,411 191 SH   DFND 1,2,7 191 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   225,789 2,960 SH   DFND 1,2,7 2,960 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   15,332 201 SH   DFND 1 201 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   6,202 7,000 SH   DFND 1,2,7 7,000 0 0
SOUTHERN COPPER CORP COM 84265V105   158,826 2,630 SH   DFND 1,2,7 2,630 0 0
SPIRIT AIRLS INC COM 848577102   14,902 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104   1,519,489 17,650 SH   DFND 1,2,7 17,650 0 0
SPLUNK INC COM 848637104   1,927,125 22,385 SH   DFND 1 22,385 0 0
SPLUNK INC COM 848637104   4,541,248 52,750 SH   DFND 1 52,750 0 0
SPLUNK INC COM 848637104   286,508 3,328 SH   DFND 1 3,328 0 0
BLOCK INC CL A 852234103   32,802 522 SH   DFND 1,2,7 522 0 0
BLOCK INC CL A 852234103   1,068,280 17,000 SH Put DFND 1 17,000 0 0
BLOCK INC CL A 852234103   4,324,963 68,825 SH   DFND 1 68,825 0 0
BLOCK INC CL A 852234103   1,571,000 25,000 SH Call DFND 1 25,000 0 0
BLOCK INC CL A 852234103   125,680 2,000 SH   DFND 1 2,000 0 0
BLOCK INC CL A 852234103   508,061 8,085 SH   DFND 1 8,085 0 0
STANLEY BLACK & DECKER INC COM 854502101   280,573 3,735 SH   DFND 1 3,735 0 0
STARBUCKS CORP COM 855244109   46,326 467 SH   DFND 1,2,7 467 0 0
STARBUCKS CORP COM 855244109   2,480,000 25,000 SH Put DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109   2,976,000 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109   2,480 25 SH   DFND   25 0 0
STATE STR CORP COM 857477103   3,879 50 SH   DFND 1,2,7 50 0 0
STEEL CONNECT INC COM 858098106   286 200 SH   DFND 1,2,7 200 0 0
STEEL CONNECT INC COM 858098106   21 15 SH   DFND 1,2,7 15 0 0
STEEL CONNECT INC COM 858098106   14 10 SH   DFND 1,2,7 10 0 0
STEEL DYNAMICS INC COM 858119100   365,007 3,736 SH   DFND 1 3,736 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,726,112 262,416 SH   DFND 1,2,3,4 262,416 0 0
SUNPOWER CORP COM 867652406   252 14 SH   DFND 1,2,7 14 0 0
SUNRUN INC COM 86771W105   12,010 500 SH   DFND 1,2,7 500 0 0
SUNWORKS INC COM NEW 86803X204   758 480 SH   DFND 1,2,7 480 0 0
SUZANO S A SPON ADS 86959K105   72,904 7,890 SH   DFND 1,2,7 7,890 0 0
SYNOPSYS INC COM 871607107   607,609 1,903 SH   DFND 1,2,7 1,903 0 0
SYNOPSYS INC COM 871607107   221,907 695 SH   DFND 1,2,6 695 0 0
SYNOPSYS INC COM 871607107   538,962 1,688 SH   DFND 1,2,3,4 1,688 0 0
SYNOPSYS INC COM 871607107   264,691 829 SH   DFND 1,2,3,4 829 0 0
TJX COS INC NEW COM 872540109   2,626,800 33,000 SH   DFND 1,2,7 33,000 0 0
TJX COS INC NEW COM 872540109   20,855 262 SH   DFND 1 262 0 0
TPI COMPOSITES INC COM 87266J104   1,809,980 178,499 SH   DFND 1,2,3,4 178,499 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   579,011 7,773 SH   DFND 1,2,6 7,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,998,215 107,373 SH   DFND 1,2,7 107,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,490 1,000 SH   DFND 1,2,7 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,245 500 SH   DFND 1 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,474,614 60,070 SH   DFND 1 60,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,234,700 30,000 SH Put DFND 1 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   16,453 158 SH   DFND 1,2,7 158 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   26,241 252 SH   DFND 1 252 0 0
TAPESTRY INC COM 876030107   1,253,632 32,921 SH   DFND 1,2,3,4 32,921 0 0
TAPESTRY INC COM 876030107   57,120 1,500 SH   DFND 1,2,3,4 1,500 0 0
TARGET CORP COM 87612E106   63,938 429 SH   DFND 1,2,7 429 0 0
TARGET CORP COM 87612E106   21,164 142 SH   DFND 1 142 0 0
TARGET CORP COM 87612E106   4,622,774 31,017 SH   DFND 1,2,3,4 31,017 0 0
TARGET CORP COM 87612E106   1,845,562 12,383 SH   DFND 1 12,383 0 0
TATA MTRS LTD SPONSORED ADR 876568502   115,550 5,000 SH   DFND 1,2,7 5,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502   105,543 4,567 SH   DFND 1 4,567 0 0
TELADOC HEALTH INC COM 87918A105   235,791 9,970 SH   DFND 1,2,7 9,970 0 0
TELADOC HEALTH INC COM 87918A105   1,215,350 51,389 SH   DFND 1 51,389 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   65,329 7,890 SH   DFND 1,2,7 7,890 0 0
TERADYNE INC COM 880770102   77,392 886 SH   DFND 1 886 0 0
TESLA INC COM 88160R101   196,718 1,597 SH   DFND 1,2,7 1,597 0 0
TESLA INC COM 88160R101   1,847,700 15,000 SH Call DFND 1 15,000 0 0
TESLA INC COM 88160R101   18,477,000 150,000 SH Put DFND 1 150,000 0 0
TESLA INC COM 88160R101   1,847,700 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   1,108,620 9,000 SH Put DFND 1 9,000 0 0
TESLA INC COM 88160R101   3,079,500 25,000 SH Call DFND 1 25,000 0 0
TESLA INC COM 88160R101   35,353 287 SH   DFND 1 287 0 0
TESLA INC COM 88160R101   1,847,700 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   1,231,800 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101   1,847,700 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   371,388 3,015 SH   DFND 1,2,3,4 3,015 0 0
TESLA INC COM 88160R101   1,962,627 15,933 SH   DFND 1 15,933 0 0
TESLA INC COM 88160R101   2,463,600 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101   1,478,160 12,000 SH Put DFND 1 12,000 0 0
TESLA INC COM 88160R101   694,366 5,637 SH   DFND   5,637 0 0
TESLA INC COM 88160R101   1,847,700 15,000 SH Call DFND 1 15,000 0 0
TESLA INC COM 88160R101   2,956,320 24,000 SH Put DFND 1 24,000 0 0
TESLA INC COM 88160R101   6,159,000 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101   18,477 150 SH   DFND   150 0 0
TESLA INC COM 88160R101   6,806,927 55,260 SH   DFND 1 55,260 0 0
TESLA INC COM 88160R101   1,847,700 15,000 SH Call DFND 1 15,000 0 0
TESLA INC COM 88160R101   3,079,500 25,000 SH Call DFND 1 25,000 0 0
TESLA INC COM 88160R101   3,079,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   12,631,000 102,541 SH   DFND 1 102,541 0 0
TESLA INC COM 88160R101   12,318,000 100,000 SH Call DFND 1 100,000 0 0
TESLA INC COM 88160R101   7,390,800 60,000 SH Put DFND 1 60,000 0 0
TESLA INC COM 88160R101   3,079,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   1,847,700 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   2,217,240 18,000 SH Call DFND 1 18,000 0 0
TESLA INC COM 88160R101   73,908 600 SH Put DFND 1 600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,040 4,500 SH   DFND 1,2,7 4,500 0 0
TEXAS INSTRS INC COM 882508104   52,044 315 SH   DFND 1 315 0 0
TEXAS INSTRS INC COM 882508104   33,209 201 SH   DFND 1 201 0 0
TEXAS INSTRS INC COM 882508104   7,104 43 SH   DFND   43 0 0
TEXAS INSTRS INC COM 882508104   61,131 370 SH   DFND 1,2,3,4 370 0 0
TEXAS INSTRS INC COM 882508104   814,535 4,930 SH   DFND 1 4,930 0 0
THE TRADE DESK INC COM CL A 88339J105   8,069 180 SH   DFND 1,2,7 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,160,304 2,107 SH   DFND 1,2,7 2,107 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,094,221 1,987 SH   DFND 1,2,5 1,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,220,880 2,217 SH   DFND 1,2,6 2,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   800,153 1,453 SH   DFND 1,2,3,4 1,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   325,458 591 SH   DFND 1 591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   819,427 1,488 SH   DFND 1 1,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   344,181 625 SH   DFND 1,2,3,4 625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   53,968 98 SH   DFND 1 98 0 0
3M CO COM 88579Y101   18,947 158 SH   DFND 1,2,6 158 0 0
3M CO COM 88579Y101   134,790 1,124 SH   DFND 1 1,124 0 0
3M CO COM 88579Y101   46,169 385 SH   DFND 1,2,7 385 0 0
3M CO COM 88579Y101   2,398,400 20,000 SH Put DFND 1 20,000 0 0
3M CO COM 88579Y101   2,500,332 20,850 SH   DFND 1 20,850 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,211 450 SH   DFND 1,2,7 450 0 0
TRUIST FINL CORP COM 89832Q109   14,157 329 SH   DFND 1 329 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   185 130 SH   DFND 1,2,7 130 0 0
TUPPERWARE BRANDS CORP COM 899896104   248 60 SH   DFND 1,2,7 60 0 0
TUTOR PERINI CORP COM 901109108   7,550 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102   76,867 1,570 SH   DFND 1,2,7 1,570 0 0
TWO HBRS INVT CORP COM 90187B804   295,688 18,750 SH   DFND 1,2,7 18,750 0 0
TYSON FOODS INC CL A 902494103   185,630 2,982 SH   DFND 1 2,982 0 0
UDR INC COM 902653104   257,438 6,647 SH   DFND 1 6,647 0 0
UGI CORP NEW COM 902681105   25,949 700 SH   DFND 1,2,7 700 0 0
US BANCORP DEL COM NEW 902973304   31,792 729 SH   DFND 1,2,7 729 0 0
US BANCORP DEL COM NEW 902973304   518,523 11,890 SH   DFND 1 11,890 0 0
US BANCORP DEL COM NEW 902973304   13,694 314 SH   DFND 1 314 0 0
UBER TECHNOLOGIES INC COM 90353T100   670,974 27,132 SH   DFND 1,2,7 27,132 0 0
UBER TECHNOLOGIES INC COM 90353T100   32,149 1,300 SH   DFND 1,2,3,4 1,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   395,903 16,009 SH   DFND 1 16,009 0 0
ULTA BEAUTY INC COM 90384S303   386,514 824 SH   DFND 1,2,7 824 0 0
ULTA BEAUTY INC COM 90384S303   40,809 87 SH   DFND 1,2,6 87 0 0
ULTA BEAUTY INC COM 90384S303   1,776,837 3,788 SH   DFND 1,2,3,4 3,788 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   19,360 8,000 SH   DFND 1,2,7 8,000 0 0
UNDER ARMOUR INC CL A 904311107   356,707 35,109 SH   DFND 1 35,109 0 0
UNILEVER PLC SPON ADR NEW 904767704   251,750 5,000 SH   DFND 1,2,7 5,000 0 0
UNION PAC CORP COM 907818108   1,242 6 SH   DFND 1 6 0 0
UNITED AIRLS HLDGS INC COM 910047109   199,961 5,304 SH   DFND 1 5,304 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,371 210 SH   DFND 1,2,7 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106   103,956 598 SH   DFND 1,2,7 598 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,043 6 SH   DFND 1 6 0 0
UNITED PARCEL SERVICE INC CL B 911312106   188,095 1,082 SH   DFND 1 1,082 0 0
UNITED RENTALS INC COM 911363109   10,663 30 SH   DFND 1,2,6 30 0 0
UNITED STS LIME & MINERALS INC COM 911922102   3,941 28 SH   DFND 1,2,7 28 0 0
UNITED STATES STL CORP NEW COM 912909108   108,391 4,327 SH   DFND 1 4,327 0 0
UNITED STATES STL CORP NEW COM 912909108   2,505,000 100,000 SH Put DFND 1 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,655,672 5,009 SH   DFND 1,2,5 5,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,778,593 7,127 SH   DFND 1,2,6 7,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102   580,547 1,095 SH   DFND 1 1,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,440,499 2,717 SH   DFND 1,2,7 2,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,650,900 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,301,800 10,000 SH Put DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,241,440 8,000 SH Put DFND 1 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   806,934 1,522 SH   DFND 1 1,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,166,396 2,200 SH   DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,033,851 1,950 SH   DFND 1 1,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102   357,872 675 SH   DFND   675 0 0
UNITEDHEALTH GROUP INC COM 91324P102   529,650 999 SH   DFND 1,2,3,4 999 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,059,427 11,429 SH   DFND 1,2,3,4 11,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,018 100 SH   DFND 1 100 0 0
UNITY SOFTWARE INC COM 91332U101   6,519 228 SH   DFND 1,2,7 228 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,508 32 SH   DFND 1,2,7 32 0 0
UPSTART HLDGS INC COM 91680M107   793 60 SH   DFND 1,2,7 60 0 0
V F CORP COM 918204108   11,762 426 SH   DFND 1,2,7 426 0 0
V F CORP COM 918204108   21,674 785 SH   DFND 1,2,3,4 785 0 0
VAALCO ENERGY INC COM NEW 91851C201   30,675 6,727 SH   DFND 1,2,7 6,727 0 0
VALE S A SPONSORED ADS 91912E105   638,581 37,630 SH   DFND 1,2,7 37,630 0 0
VALE S A SPONSORED ADS 91912E105   49,497,146 2,916,744 SH   DFND 1,2,7 2,916,744 0 0
VALE S A SPONSORED ADS 91912E105   56 330 SH   DFND 1,2,7 330 0 0
VALE S A SPONSORED ADS 91912E105   519,503 30,613 SH   DFND 1 30,613 0 0
VALERO ENERGY CORP COM 91913Y100   32,349 255 SH   DFND 1,2,7 255 0 0
VEEVA SYS INC CL A COM 922475108   64,068 397 SH   DFND 1,2,7 397 0 0
VERISIGN INC COM 92343E102   10,272 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   77,421 1,965 SH   DFND 1,2,7 1,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   76,830 1,950 SH   DFND 1 1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   165,204 4,193 SH   DFND 1 4,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,909 1,419 SH   DFND 1 1,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,985 1,091 SH   DFND   1,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   887,367 22,522 SH   DFND 1 22,522 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,835 86 SH   DFND 1 86 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,133,841 10,852 SH   DFND 1,2,6 10,852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,035,899 7,050 SH   DFND 1,2,5 7,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   326,033 1,129 SH   DFND 1,2,7 1,129 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   440,967 1,527 SH   DFND 1,2,3,4 1,527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   274,052 949 SH   DFND 1,2,3,4 949 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,295,178 4,485 SH   DFND 1,2,3,4 4,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   184,530 639 SH   DFND 1 639 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,749 58 SH   DFND 1 58 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   136,600 10,000 SH   DFND 1,2,7 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   130,989 7,760 SH   DFND 1,2,7 7,760 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,093,176 183,245 SH   DFND 1 183,245 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,440 500 SH Put DFND 1 500 0 0
VIATRIS INC COM 92556V106   6,277 564 SH   DFND 1,2,7 564 0 0
VIATRIS INC COM 92556V106   27,324 2,455 SH   DFND   2,455 0 0
VIATRIS INC COM 92556V106   78 7 SH   DFND 1,2,3,4 7 0 0
VICI PPTYS INC COM 925652109   64,638 1,995 SH   DFND 1,2,7 1,995 0 0
VICI PPTYS INC COM 925652109   64,249 1,983 SH   DFND 1,2,6 1,983 0 0
VISA INC COM CL A 92826C839   6,653,722 32,026 SH   DFND 1,2,7 32,026 0 0
VISA INC COM CL A 92826C839   1,582,508 7,617 SH   DFND 1,2,6 7,617 0 0
VISA INC COM CL A 92826C839   104,919 505 SH   DFND 1 505 0 0
VISA INC COM CL A 92826C839   379,578 1,827 SH   DFND 1,2,3,4 1,827 0 0
VISA INC COM CL A 92826C839   110,528 532 SH   DFND 1 532 0 0
VISA INC COM CL A 92826C839   1,101,544 5,302 SH Put DFND 1 5,302 0 0
VISA INC COM CL A 92826C839   276,616,442 1,331,423 SH   DFND 1 1,331,423 0 0
VISA INC COM CL A 92826C839   885,889 4,264 SH   DFND 1 4,264 0 0
VISA INC COM CL A 92826C839   5,194,000 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   5,194,000 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   2,422,482 11,660 SH Put DFND 1 11,660 0 0
VISA INC COM CL A 92826C839   785,333 3,780 SH Put DFND 1 3,780 0 0
VISA INC COM CL A 92826C839   4,155,200 20,000 SH Call DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   54,641 263 SH   DFND 1 263 0 0
VISA INC COM CL A 92826C839   807,355 3,886 SH   DFND 1,2,3,4 3,886 0 0
VISA INC COM CL A 92826C839   545,370 2,625 SH   DFND   2,625 0 0
VISA INC COM CL A 92826C839   273,828 1,318 SH   DFND 1,2,3,4 1,318 0 0
VISA INC COM CL A 92826C839   1,045,656 5,033 SH Put DFND 1 5,033 0 0
VISA INC COM CL A 92826C839   162,261 781 SH   DFND 1 781 0 0
VISTA OUTDOOR INC COM 928377100   1,462 60 SH   DFND 1,2,7 60 0 0
VMWARE INC CL A COM 928563402   71,815 585 SH   DFND 1,2,7 585 0 0
VMWARE INC CL A COM 928563402   1,433,100 11,674 SH   DFND 1 11,674 0 0
VIVOS THERAPEUTICS INC COM 92859E108   23,759 59,103 SH   DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107   9,720 4,000 SH   DFND 1,2,7 4,000 0 0
WEC ENERGY GROUP INC COM 92939U106   38,629 412 SH   DFND 1,2,7 412 0 0
WABTEC COM 929740108   1,298 13 SH   DFND 1,2,7 13 0 0
WABTEC COM 929740108   7,286 73 SH   DFND 1,2,7 73 0 0
WABTEC COM 929740108   352,828 3,535 SH   DFND 1 3,535 0 0
WABTEC COM 929740108   2,695 27 SH   DFND   27 0 0
WALMART INC COM 931142103   957,791 6,755 SH   DFND 1,2,7 6,755 0 0
WALMART INC COM 931142103   528,877 3,730 SH   DFND 1 3,730 0 0
WALMART INC COM 931142103   51,186 361 SH   DFND 1 361 0 0
WALMART INC COM 931142103   775,591 5,470 SH   DFND 1 5,470 0 0
WALMART INC COM 931142103   271,811 1,917 SH   DFND   1,917 0 0
WALMART INC COM 931142103   3,544,750 25,000 SH Put DFND 1 25,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,354 2,147 SH   DFND 1,2,7 2,147 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,403 148 SH   DFND   148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,781 2,614 SH   DFND 1 2,614 0 0
WASTE MGMT INC DEL COM 94106L109   3,358,487 21,408 SH   DFND 1,2,6 21,408 0 0
WASTE MGMT INC DEL COM 94106L109   1,482,516 9,450 SH   DFND 1,2,7 9,450 0 0
WASTE MGMT INC DEL COM 94106L109   256,342 1,634 SH   DFND 1 1,634 0 0
WASTE MGMT INC DEL COM 94106L109   2,235,854 14,252 SH   DFND 1,2,5 14,252 0 0
WASTE MGMT INC DEL COM 94106L109   1,982,963 12,640 SH   DFND 1,2,3,4 12,640 0 0
WASTE MGMT INC DEL COM 94106L109   162,685 1,037 SH   DFND 1,2,3,4 1,037 0 0
WASTE MGMT INC DEL COM 94106L109   3,597,258 22,930 SH   DFND 1 22,930 0 0
WASTE MGMT INC DEL COM 94106L109   568,376 3,623 SH   DFND 1 3,623 0 0
WASTE MGMT INC DEL COM 94106L109   13,773,280 87,795 SH   DFND 1,2,3,4 87,795 0 0
WELLS FARGO CO NEW COM 949746101   108,221 2,621 SH   DFND 1,2,7 2,621 0 0
WELLS FARGO CO NEW COM 949746101   49,548 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101   2,200,963 53,305 SH   DFND 1 53,305 0 0
WELLS FARGO CO NEW COM 949746101   210,579 5,100 SH   DFND 1 5,100 0 0
WELLS FARGO CO NEW COM 949746101   2,890,300 70,000 SH Put DFND 1 70,000 0 0
WELLS FARGO CO NEW COM 949746101   45,708 1,107 SH   DFND 1 1,107 0 0
WELLS FARGO CO NEW COM 949746101   719,602 17,428 SH   DFND 1 17,428 0 0
WELLS FARGO CO NEW COM 949746101   2,064,500 50,000 SH Put DFND 1 50,000 0 0
WELLTOWER INC COM 95040Q104   37,364 570 SH   DFND 1,2,3,4 570 0 0
WELLTOWER INC COM 95040Q104   394,545 6,019 SH   DFND 1,2,3,4 6,019 0 0
WESCO INTL INC COM 95082P105   85,637 684 SH   DFND 1,2,6 684 0 0
WESTERN DIGITAL CORP. COM 958102105   510,132 16,169 SH   DFND 1 16,169 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,138,661 36,731 SH   DFND 1,2,3,4 36,731 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,817,173 316,683 SH   DFND 1,2,3,4 316,683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,267,900 40,900 SH   DFND 1 40,900 0 0
WOLFSPEED INC COM 977852102   5,682,199 82,303 SH   DFND 1,2,3,4 82,303 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,667 1,308 SH   DFND 1,2,7 1,308 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,990 1,309 SH   DFND 1,2,7 1,309 0 0
XCEL ENERGY INC COM 98389B100   2,118,724 30,220 SH   DFND 1 30,220 0 0
XYLEM INC COM 98419M100   221,140 2,000 SH   DFND 1,2,7 2,000 0 0
XYLEM INC COM 98419M100   9,308,667 84,188 SH   DFND 1,2,3,4 84,188 0 0
XYLEM INC COM 98419M100   407,561 3,686 SH   DFND 1 3,686 0 0
XPENG INC ADS 98422D105   7,157 720 SH   DFND 1,2,7 720 0 0
YETI HLDGS INC COM 98585X104   266,078 6,441 SH   DFND 1 6,441 0 0
YUM BRANDS INC COM 988498101   38,424 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109   16,395 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   15,385 60 SH   DFND 1,2,7 60 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,066,248 33,103 SH   DFND 1 33,103 0 0
ZOETIS INC CL A 98978V103   3,957 27 SH   DFND 1,2,6 27 0 0
ZOETIS INC CL A 98978V103   381,616 2,604 SH   DFND 1,2,7 2,604 0 0
ZOETIS INC CL A 98978V103   50,706 346 SH   DFND 1 346 0 0
ZOETIS INC CL A 98978V103   21,543 147 SH   DFND 1 147 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   121,932 1,800 SH   DFND 1,2,7 1,800 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   640,482 9,455 SH   DFND 1 9,455 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   313,027 4,621 SH   DFND 1 4,621 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   197,797 362 SH   DFND 1,2,7 362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   97,511 11,664 SH   DFND 1,2,7 11,664 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,450 444 SH   DFND 1,2,6 444 0 0
PORTAGE BIOTECH INC COM G7185A128   7,140 1,350 SH   DFND 1,2,7 1,350 0 0