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   599,706 12,209 SH   DFND 1,2,3,4 12,209 0 0
SCHLUMBERGER LTD COM STK 806857108   1,059,027 21,560 SH   DFND 1,2,7 21,560 0 0
SCHLUMBERGER LTD COM STK 806857108   151,535 3,085 SH   DFND 1,2,3,4 3,085 0 0
SCHLUMBERGER LTD COM STK 806857108   1,254,918 25,548 SH   DFND 1,2,3,4 25,548 0 0
SCHLUMBERGER LTD COM STK 806857108   496,849 10,115 SH   DFND 1,2,6 10,115 0 0
SCHLUMBERGER LTD COM STK 806857108   413,885 8,426 SH   DFND 1 8,426 0 0
EVEREST RE GROUP LTD COM G3223R108   2,076,458 6,074 SH   DFND 1,2,6 6,074 0 0
EVEREST RE GROUP LTD COM G3223R108   916,185 2,680 SH   DFND 1,2,3,4 2,680 0 0
EVEREST RE GROUP LTD COM G3223R108   45,467 133 SH   DFND 1 133 0 0
EVEREST RE GROUP LTD COM G3223R108   295,709 865 SH   DFND 1,2,7 865 0 0
EVEREST RE GROUP LTD COM G3223R108   180,502 528 SH   DFND 1,2,3,4 528 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104   1,968 60 SH   DFND 1,2,7 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   5,443 250 SH   DFND 1,2,7 250 0 0
SIGNET JEWELERS LIMITED SHS G81276100   652,600 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   62,016 9,600 SH   DFND 1,2,7 9,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   323,870 6,480 SH   DFND 1,2,7 6,480 0 0
AGNICO EAGLE MINES LTD COM 008474108   74,970 1,500 SH   DFND 1,2,7 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   50 1 SH   DFND 1,2,7 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   417,200 35,000 SH   DFND 1,2,7 35,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   17,825 7,750 SH   DFND 1,2,7 7,750 0 0
AURORA CANNABIS INC COM 05156X884   99 185 SH   DFND 1,2,7 185 0 0
AURORA CANNABIS INC COM 05156X884   8,019 15,000 SH   DFND 1,2,7 15,000 0 0
BCE INC COM NEW 05534B760   376,072 8,249 SH   DFND 1,2,7 8,249 0 0
BANK MONTREAL QUE COM 063671101   404,589 4,480 SH   DFND 1,2,7 4,480 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   154,674 3,091 SH   DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108   446,021 26,345 SH   DFND 1,2,7 26,345 0 0
BARRICK GOLD CORP COM 067901108   374,661 22,130 SH   DFND 1,2,7 22,130 0 0
BARRICK GOLD CORP COM 067901108   44,695 2,640 SH   DFND   2,640 0 0
BARRICK GOLD CORP COM 067901108   223,104 13,178 SH   DFND 1 13,178 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   59 4 SH   DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103   16,424 2,970 SH   DFND 1,2,7 2,970 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,945 1,930 SH   DFND 1,2,7 1,930 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   46,335 1,420 SH   DFND 1,2,7 1,420 0 0
B2GOLD CORP COM 11777Q209   71,400 20,000 SH   DFND 1,2,7 20,000 0 0
CAMECO CORP COM 13321L108   9,399 300 SH   DFND 1,2,7 300 0 0
CAMECO CORP COM 13321L108   1,336,632 42,663 SH   DFND 1,2,3,4 42,663 0 0
CAMECO CORP COM 13321L108   142,677 4,554 SH   DFND 1 4,554 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101   138,881 3,254 SH   DFND 1,2,7 3,254 0 0
CANOPY GROWTH CORP COM 138035100   268 690 SH   DFND 1,2,7 690 0 0
DENISON MINES CORP COM 248356107   12,250 9,800 SH   DFND 1,2,7 9,800 0 0
EMX RTY CORP COM 26873J107   51,300 27,000 SH   DFND 1,2,7 27,000 0 0
EDESA BIOTECH INC COM 27966L108   7 9 SH   DFND 1 9 0 0
ENBRIDGE INC COM 29250N105   81,730 2,200 SH   DFND 1,2,7 2,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   11,560 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708   10,608 1,700 SH   DFND 1,2,7 1,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   16,950 3,000 SH   DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   85 15 SH   DFND 1,2,7 15 0 0
FORTIS INC COM 349553107   62,136 1,442 SH   DFND 1,2,7 1,442 0 0
FORTUNA SILVER MINES INC COM 349915108   15,876 4,900 SH   DFND 1,2,7 4,900 0 0
FRANCO NEV CORP COM 351858105   363,630 2,550 SH   DFND 1,2,7 2,550 0 0
KINROSS GOLD CORP COM 496902404   118,773 24,900 SH   DFND 1,2,7 24,900 0 0
MANULIFE FINL CORP COM 56501R106   56,730 3,000 SH   DFND 1,2,7 3,000 0 0
MANULIFE FINL CORP COM 56501R106   152,055 8,041 SH   DFND 1,2,7 8,041 0 0
NUTRIEN LTD COM 67077M108   59,936 1,015 SH   DFND 1,2,7 1,015 0 0
PAN AMERN SILVER CORP COM 697900108   4,374 300 SH   DFND   300 0 0
PAN AMERN SILVER CORP COM 697900108   10,935 750 SH   DFND 1,2,7 750 0 0
PEMBINA PIPELINE CORP COM 706327103   437,425 13,913 SH   DFND 1,2,7 13,913 0 0
PRIMO WATER CORPORATION COM 74167P108   7,403,980 590,429 SH   DFND 1,2,3,4 590,429 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   30,233 390 SH   DFND 1,2,7 390 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,977 348 SH   DFND 1 348 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   62,116 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA COM 780087102   570,099 5,969 SH   DFND 1,2,7 5,969 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   33,280 6,500 SH   DFND 1,2,7 6,500 0 0
SHOPIFY INC CL A 82509L107   85,272 1,320 SH   DFND 1,2,7 1,320 0 0
SHOPIFY INC CL A 82509L107   1,523,526 23,584 SH   DFND 1,2,3,4 23,584 0 0
SHOPIFY INC CL A 82509L107   828,818 12,830 SH   DFND 1 12,830 0 0
SILVERCORP METALS INC COM 82835P103   35,955 12,750 SH   DFND 1,2,7 12,750 0 0
SNDL INC COM 83307B101   4,110 3,000 SH   DFND 1,2,7 3,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   116,280 2,231 SH   DFND 1,2,7 2,231 0 0
TRX GOLD CORPORATION COM 87283P109   2,215 5,000 SH   DFND 1,2,7 5,000 0 0
TECK RESOURCES LTD CL B 878742204   33,680 800 SH   DFND 1,2,7 800 0 0
TECK RESOURCES LTD CL B 878742204   133,499 3,171 SH   DFND 1,2,7 3,171 0 0
TELUS CORPORATION COM 87971M103   58,380 3,000 SH   DFND 1,2,7 3,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   515,613 8,315 SH   DFND 1,2,7 8,315 0 0
TRILOGY METALS INC NEW COM 89621C105   514 866 SH   DFND 1,2,7 866 0 0
TRILOGY METALS INC NEW COM 89621C105   99 167 SH   DFND 1,2,7 167 0 0
WEST FRASER TIMBER CO LTD COM 952845105   11,994,210 139,500 SH   DFND 1,2,3,4 139,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,203,720 14,000 SH   DFND 1,2,3,4 14,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,898 900 SH   DFND 1,2,7 900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   43,868 1,015 SH   DFND 1,2,7 1,015 0 0
LOGITECH INTL S A SHS H50430232   39,560 666 SH   DFND 1,2,3,4 666 0 0
LOGITECH INTL S A SHS H50430232   46,141,029 776,785 SH   DFND 1,2,7 776,785 0 0
LOGITECH INTL S A SHS H50430232   11,880 200 SH   DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232   891,000 15,000 SH   DFND 1,2,7 15,000 0 0
LOGITECH INTL S A SHS H50430232   22,097 372 SH   DFND 1 372 0 0
LOGITECH INTL S A SHS H50430232   1,247 21 SH   DFND 1 21 0 0
LOGITECH INTL S A SHS H50430232   679,477 11,439 SH   DFND 1 11,439 0 0
CHUBB LIMITED COM H1467J104   45,059 234 SH   DFND 1,2,7 234 0 0
CHUBB LIMITED COM H1467J104   298,468 1,550 SH   DFND 1 1,550 0 0
TRANSOCEAN LTD REG SHS H8817H100   7,010 1,000 SH   DFND 1,2,7 1,000 0 0
GARMIN LTD SHS H2906T109   31,287 300 SH   DFND 1 300 0 0
UBS GROUP AG SHS H42097107   2,716 134 SH   DFND 1,2,7 134 0 0
UBS GROUP AG SHS H42097107   313,901 15,486 SH   DFND 1,2,3,4 15,486 0 0
UBS GROUP AG SHS H42097107   3,122,411 154,041 SH   DFND 1,2,7 154,041 0 0
UBS GROUP AG SHS H42097107   2,284,348 112,696 SH   DFND 1,2,6 112,696 0 0
UBS GROUP AG SHS H42097107   568,878 28,065 SH   DFND 1 28,065 0 0
UBS GROUP AG SHS H42097107   49,682 2,451 SH   DFND 1 2,451 0 0
UBS GROUP AG SHS H42097107   144,870 7,147 SH   DFND 1 7,147 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   72,982 1,300 SH   DFND 1,2,7 1,300 0 0
ALCON AG ORD SHS H01301128   1,358,510 16,545 SH   DFND 1,2,3,4 16,545 0 0
ALCON AG ORD SHS H01301128   48,281 588 SH   DFND 1 588 0 0
ALCON AG ORD SHS H01301128   205,111 2,498 SH   DFND 1,2,7 2,498 0 0
ALCON AG ORD SHS H01301128   253,063 3,082 SH   DFND 1,2,3,4 3,082 0 0
ALCON AG ORD SHS H01301128   11,003 134 SH   DFND 1 134 0 0
ALCON AG ORD SHS H01301128   455,711 5,550 SH   DFND 1 5,550 0 0
ALCON AG ORD SHS H01301128   95,740 1,166 SH   DFND 1 1,166 0 0
ON HLDG AG NAMEN AKT A H5919C104   297,000 9,000 SH   DFND 1,2,7 9,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   294,756 8,932 SH   DFND 1 8,932 0 0
FRONTLINE PLC COM M46528101   34,872 2,400 SH   DFND 1,2,7 2,400 0 0
FRONTLINE PLC COM M46528101   4,882 336 SH   DFND 1 336 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,795 1,500 SH   DFND 1,2,3,4 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   61,969 5,885 SH   DFND 1,2,7 5,885 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   172,639 16,395 SH   DFND 1 16,395 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,537,473 1,665,477 SH   DFND 1 1,665,477 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   21,060,000 2,000,000 SH   DFND   2,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   50,123 4,760 SH   DFND 1 4,760 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,506 238 SH   DFND   238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,159,000 300,000 SH Put DFND 1 300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,182,574 207,272 SH   DFND 1 207,272 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,265,000 500,000 SH Put DFND 1 500,000 0 0
AMDOCS LTD SHS G02602103   2,721,835 27,535 SH   DFND 1,2,6 27,535 0 0
AMDOCS LTD SHS G02602103   2,340,768 23,680 SH   DFND 1,2,5 23,680 0 0
AMDOCS LTD SHS G02602103   71,469 723 SH   DFND 1,2,3,4 723 0 0
AMDOCS LTD SHS G02602103   759,267 7,681 SH   DFND 1,2,3,4 7,681 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104   1,035,906 16,078 SH   DFND 1,2,3,4 16,078 0 0
TECHNIPFMC PLC COM G87110105   97,925 5,892 SH   DFND   5,892 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,429 83 SH   DFND 1,2,7 83 0 0
ICON PLC SHS G4705A100   35,779 143 SH   DFND 1,2,6 143 0 0
ICON PLC SHS G4705A100   86,819 347 SH   DFND 1,2,7 347 0 0
LINDE PLC SHS G54950103   1,517,079 3,981 SH   DFND   3,981 0 0
LINDE PLC SHS G54950103   64,403 169 SH   DFND 1,2,7 169 0 0
LINDE PLC SHS G54950103   980,900 2,574 SH   DFND 1,2,7 2,574 0 0
LINDE PLC SHS G54950103   937,076 2,459 SH   DFND 1,2,6 2,459 0 0
LINDE PLC SHS G54950103   974,803 2,558 SH   DFND 1 2,558 0 0
LINDE PLC SHS G54950103   82,313 216 SH   DFND 1,2,3,4 216 0 0
LINDE PLC SHS G54950103   2,515,509 6,601 SH   DFND 1,2,3,4 6,601 0 0
LINDE PLC SHS G54950103   656,982 1,724 SH   DFND 1 1,724 0 0
LINDE PLC SHS G54950103   270,186 709 SH   DFND   709 0 0
LINDE PLC SHS G54950103   15,170,795 39,810 SH   DFND 1,2,3,4 39,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   122,815 398 SH   DFND 1,2,7 398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   137,627 446 SH   DFND 1 446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   867,727 2,812 SH   DFND 1 2,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,046 52 SH   DFND   52 0 0
ALKERMES PLC SHS G01767105   46,950 1,500 SH   DFND 1,2,7 1,500 0 0
EATON CORP PLC SHS G29183103   744,070 3,700 SH   DFND 1,2,7 3,700 0 0
EATON CORP PLC SHS G29183103   20,914 104 SH   DFND 1 104 0 0
EATON CORP PLC SHS G29183103   31,372 156 SH   DFND 1 156 0 0
MEDTRONIC PLC SHS G5960L103   502,170 5,700 SH   DFND 1,2,7 5,700 0 0
MEDTRONIC PLC SHS G5960L103   5,968,599 67,748 SH   DFND 1 67,748 0 0
MEDTRONIC PLC SHS G5960L103   8,810,000 100,000 SH Put DFND 1 100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   48,925 718 SH   DFND 1,2,7 718 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,282,780 180,258 SH   DFND 1,2,3,4 180,258 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,429,986 20,986 SH   DFND 1,2,3,4 20,986 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   27,260 217 SH   DFND 1,2,6 217 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   13,818 110 SH   DFND 1,2,7 110 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   591,921 4,712 SH   DFND 1,2,3,4 4,712 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6 1 SH   DFND 1,2,7 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,014,822 34,553 SH   DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   821,045 5,252 SH   DFND 1,2,3,4 5,252 0 0
APTIV PLC SHS G6095L109   10,474,434 102,600 SH   DFND 1,2,3,4 102,600 0 0
APTIV PLC SHS G6095L109   1,037,949 10,167 SH   DFND 1 10,167 0 0
APTIV PLC SHS G6095L109   77,588 760 SH   DFND 1 760 0 0
APTIV PLC SHS G6095L109   765,573 7,499 SH   DFND 1,2,3,4 7,499 0 0
FARFETCH LTD ORD SH CL A 30744W107   604 100 SH   DFND 1,2,7 100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,670 3,000 SH   DFND 1,2,7 3,000 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   125,456 209,094 SH   DFND 1,2,7 209,094 0 0
XP INC CL A G98239109   20,645 880 SH   DFND 1,2,7 880 0 0
GLOBANT S A COM L44385109   80,874 450 SH   DFND 1,2,7 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   364,609 2,271 SH   DFND 1,2,7 2,271 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   177,729 1,107 SH   DFND 1 1,107 0 0
COSTAMARE INC SHS Y1771G102   29,010 3,000 SH   DFND 1,2,7 3,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   77,600 4,000 SH   DFND 1,2,7 4,000 0 0
SAFE BULKERS INC COM Y7388L103   6,520 2,000 SH   DFND 1,2,7 2,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   772,290 8,410 SH   DFND 1 8,410 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,693,727 8,275 SH   DFND 1,2,3,4 8,275 0 0
NXP SEMICONDUCTORS N V COM N6596X109   176,025 860 SH   DFND 1 860 0 0
CNH INDL N V SHS N20944109   3,364,042 233,614 SH   DFND 1,2,3,4 233,614 0 0
CNH INDL N V SHS N20944109   33,019 2,293 SH   DFND 1 2,293 0 0
CNH INDL N V SHS N20944109   44,352 3,080 SH   DFND 1 3,080 0 0
CNH INDL N V SHS N20944109   3,023,165 209,942 SH   DFND 1 209,942 0 0
CNH INDL N V SHS N20944109   471,010 32,709 SH   DFND 1 32,709 0 0
FERRARI N V COM N3167Y103   65,042 200 SH   DFND 1,2,7 200 0 0
FERRARI N V COM N3167Y103   1,734,020 5,332 SH   DFND 1,2,7 5,332 0 0
FERRARI N V COM N3167Y103   1,173,683 3,609 SH   DFND 1 3,609 0 0
FERRARI N V COM N3167Y103   2,318,422 7,129 SH   DFND 1 7,129 0 0
FERRARI N V COM N3167Y103   8,325,701 25,601 SH   DFND 1 25,601 0 0
FERRARI N V COM N3167Y103   19,838 61 SH   DFND 1 61 0 0
FERRARI N V COM N3167Y103   90,083 277 SH   DFND 1 277 0 0
QIAGEN NV SHS NEW N72482123   3,975,383 88,283 SH   DFND 1 88,283 0 0
QIAGEN NV SHS NEW N72482123   92,987 2,065 SH   DFND 1 2,065 0 0
QIAGEN NV SHS NEW N72482123   24,226 538 SH   DFND 1 538 0 0
QIAGEN NV SHS NEW N72482123   115,457 2,564 SH   DFND 1 2,564 0 0
QIAGEN NV SHS NEW N72482123   1,484,324 32,963 SH   DFND 1,2,3,4 32,963 0 0
QIAGEN NV SHS NEW N72482123   90 2 SH   DFND   2 0 0
ELASTIC N V ORD SHS N14506104   702,948 10,963 SH   DFND 1 10,963 0 0
STELLANTIS N.V SHS N82405106   1,905,668 108,647 SH   DFND   108,647 0 0
STELLANTIS N.V SHS N82405106   141,407 8,062 SH   DFND 1,2,7 8,062 0 0
STELLANTIS N.V SHS N82405106   382,021 21,780 SH   DFND 1,2,7 21,780 0 0
STELLANTIS N.V SHS N82405106   5,964 340 SH   DFND 1 340 0 0
STELLANTIS N.V SHS N82405106   1,935,171 110,329 SH   DFND 1,2,6 110,329 0 0
STELLANTIS N.V SHS N82405106   85,209 4,858 SH   DFND 1 4,858 0 0
STELLANTIS N.V SHS N82405106   81,421 4,642 SH   DFND 1,2,6 4,642 0 0
STELLANTIS N.V SHS N82405106   727,998 41,505 SH   DFND 1,2,6 41,505 0 0
STELLANTIS N.V SHS N82405106   199,781 11,390 SH   DFND 1,2,7 11,390 0 0
STELLANTIS N.V SHS N82405106   177,031 10,093 SH   DFND 1,2,3,4 10,093 0 0
STELLANTIS N.V SHS N82405106   1,143,626 65,201 SH   DFND 1,2,3,4 65,201 0 0
STELLANTIS N.V SHS N82405106   401,140 22,870 SH   DFND 1,2,3,4 22,870 0 0
STELLANTIS N.V SHS N82405106   255,751 14,581 SH   DFND 1,2,3,4 14,581 0 0
STELLANTIS N.V SHS N82405106   326,665 18,624 SH   DFND 1,2,3,4 18,624 0 0
STELLANTIS N.V SHS N82405106   339,241 19,341 SH   DFND 1,2,3,4 19,341 0 0
STELLANTIS N.V SHS N82405106   195,764 11,161 SH   DFND 1,2,3,4 11,161 0 0
STELLANTIS N.V SHS N82405106   243,192 13,865 SH   DFND 1,2,3,4 13,865 0 0
STELLANTIS N.V SHS N82405106   75,422 4,300 SH   DFND 1,2,3,4 4,300 0 0
STELLANTIS N.V SHS N82405106   203,639 11,610 SH   DFND 1,2,3,4 11,610 0 0
STELLANTIS N.V SHS N82405106   1,489,637 84,928 SH   DFND 1,2,3,4 84,928 0 0
STELLANTIS N.V SHS N82405106   303,968 17,330 SH   DFND 1,2,3,4 17,330 0 0
STELLANTIS N.V SHS N82405106   341,960 19,496 SH   DFND 1,2,3,4 19,496 0 0
STELLANTIS N.V SHS N82405106   135,865 7,746 SH   DFND 1,2,3,4 7,746 0 0
STELLANTIS N.V SHS N82405106   449,287 25,615 SH   DFND 1,2,3,4 25,615 0 0
STELLANTIS N.V SHS N82405106   406,402 23,170 SH   DFND 1,2,3,4 23,170 0 0
STELLANTIS N.V SHS N82405106   462,775 26,384 SH   DFND 1,2,3,4 26,384 0 0
STELLANTIS N.V SHS N82405106   277,693 15,832 SH   DFND 1,2,3,4 15,832 0 0
STELLANTIS N.V SHS N82405106   378,654 21,588 SH   DFND 1,2,3,4 21,588 0 0
STELLANTIS N.V SHS N82405106   65,442 3,731 SH   DFND 1,2,3,4 3,731 0 0
STELLANTIS N.V SHS N82405106   178,101 10,154 SH   DFND 1,2,3,4 10,154 0 0
STELLANTIS N.V SHS N82405106   299,881 17,097 SH   DFND 1,2,3,4 17,097 0 0
STELLANTIS N.V SHS N82405106   47,814 2,726 SH   DFND 1,2,3,4 2,726 0 0
STELLANTIS N.V SHS N82405106   321,701 18,341 SH   DFND 1,2,3,4 18,341 0 0
STELLANTIS N.V SHS N82405106   9,568,070 545,500 SH   DFND 1 545,500 0 0
STELLANTIS N.V SHS N82405106   3,066,957 174,855 SH   DFND   174,855 0 0
STELLANTIS N.V SHS N82405106   95,663 5,454 SH   DFND 1 5,454 0 0
STELLANTIS N.V SHS N82405106   7,715,513 439,881 SH   DFND 1 439,881 0 0
STELLANTIS N.V SHS N82405106   2,344,484 133,665 SH   DFND 1 133,665 0 0
STELLANTIS N.V SHS N82405106   11,702,898 667,212 SH   DFND 1 667,212 0 0
STELLANTIS N.V SHS N82405106   633,808 36,135 SH   DFND 1,2,3,4 36,135 0 0
STELLANTIS N.V SHS N82405106   667,327 38,046 SH   DFND 1 38,046 0 0
STELLANTIS N.V SHS N82405106   91,927 5,241 SH   DFND 1,2,3,4 5,241 0 0
STELLANTIS N.V SHS N82405106   3,851,153 219,564 SH   DFND 1 219,564 0 0
STELLANTIS N.V SHS N82405106   3,508,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   132,376,608 7,547,127 SH   DFND 1 7,547,127 0 0
STELLANTIS N.V SHS N82405106   3,069,500 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106   338,276 19,286 SH   DFND 1,2,3,4 19,286 0 0
STELLANTIS N.V SHS N82405106   1,173,040 66,878 SH   DFND 1 66,878 0 0
STELLANTIS N.V SHS N82405106   5,262,000 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106   27,164,514 1,548,718 SH   DFND 1,2,3,4 1,548,718 0 0
STELLANTIS N.V SHS N82405106   593,150 33,817 SH   DFND 1,2,3,4 33,817 0 0
STELLANTIS N.V SHS N82405106   4,764,601 271,642 SH   DFND 1,2,3,4 271,642 0 0
STELLANTIS N.V SHS N82405106   304,073 17,336 SH   DFND 1,2,3,4 17,336 0 0
STELLANTIS N.V SHS N82405106   704,968 40,192 SH   DFND 1,2,3,4 40,192 0 0
STELLANTIS N.V SHS N82405106   189,888 10,826 SH   DFND 1,2,3,4 10,826 0 0
STELLANTIS N.V SHS N82405106   181,907 10,371 SH   DFND 1,2,3,4 10,371 0 0
STELLANTIS N.V SHS N82405106   377,847 21,542 SH   DFND 1,2,3,4 21,542 0 0
STELLANTIS N.V SHS N82405106   540,828 30,834 SH   DFND 1,2,3,4 30,834 0 0
STELLANTIS N.V SHS N82405106   15,084,575 860,010 SH   DFND 1 860,010 0 0
STELLANTIS N.V SHS N82405106   1,315,500 75,000 SH Call DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106   108,502 6,186 SH   DFND 1,2,3,4 6,186 0 0
STELLANTIS N.V SHS N82405106   46,235 2,636 SH   DFND 1 2,636 0 0
STELLANTIS N.V SHS N82405106   6,577,500 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   14,909,000 850,000 SH   DFND 1 850,000 0 0
STELLANTIS N.V SHS N82405106   110,870 6,321 SH   DFND 1 6,321 0 0
STELLANTIS N.V SHS N82405106   403,262 22,991 SH   DFND 1,2,3,4 22,991 0 0
STELLANTIS N.V SHS N82405106   32,408,255 1,847,677 SH   DFND 1 1,847,677 0 0
STELLANTIS N.V SHS N82405106   1,315,500 75,000 SH Call DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106   6,577,500 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   30,485 1,738 SH   DFND 1,2,3,4 1,738 0 0
STELLANTIS N.V SHS N82405106   19,417 1,107 SH   DFND 1,2,3,4 1,107 0 0
STELLANTIS N.V SHS N82405106   69,090 3,939 SH   DFND 1,2,3,4 3,939 0 0
STELLANTIS N.V SHS N82405106   25,065 1,429 SH   DFND 1,2,3,4 1,429 0 0
STELLANTIS N.V SHS N82405106   210,480 12,000 SH   DFND 1 12,000 0 0
ALLEGO N V ORD SHS N0796A100   16,913 6,150 SH   DFND 1,2,7 6,150 0 0
CARNIVAL CORP COMMON STOCK 143658300   136,932 7,272 SH   DFND 1,2,7 7,272 0 0
CARNIVAL CORP COMMON STOCK 143658300   434,822 23,092 SH   DFND 1 23,092 0 0
COPA HOLDINGS SA CL A P31076105   14,486 131 SH   DFND 1,2,6 131 0 0
COPA HOLDINGS SA CL A P31076105   1,021,649 9,239 SH   DFND 1,2,3,4 9,239 0 0
FLEX LTD ORD Y2573F102   52,212 1,889 SH   DFND 1,2,6 1,889 0 0
FLEX LTD ORD Y2573F102   128,139 4,636 SH   DFND 1,2,7 4,636 0 0
FLEX LTD ORD Y2573F102   103,816 3,756 SH   DFND 1 3,756 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   56 2 SH   DFND 1,2,7 2 0 0
AFLAC INC COM 001055102   57,166 819 SH   DFND 1,2,7 819 0 0
AES CORP COM 00130H105   115,445 5,569 SH   DFND 1 5,569 0 0
AT&T INC COM 00206R102   190,379 11,936 SH   DFND 1,2,7 11,936 0 0
AT&T INC COM 00206R102   9,809 615 SH   DFND   615 0 0
AT&T INC COM 00206R102   367 23 SH   DFND 1 23 0 0
AT&T INC COM 00206R102   1,214,018 76,114 SH   DFND 1 76,114 0 0
ARK ETF TR INNOVATION ETF 00214Q104   106,333 2,409 SH   DFND 1 2,409 0 0
ABBOTT LABS COM 002824100   1,939,248 17,788 SH   DFND 1,2,7 17,788 0 0
ABBOTT LABS COM 002824100   58,871 540 SH   DFND 1 540 0 0
ABBOTT LABS COM 002824100   919,366 8,433 SH   DFND 1 8,433 0 0
ABBOTT LABS COM 002824100   1,585,696 14,545 SH   DFND 1 14,545 0 0
ABBVIE INC COM 00287Y109   26,946 200 SH   DFND 1,2,6 200 0 0
ABBVIE INC COM 00287Y109   483,277 3,587 SH   DFND 1,2,7 3,587 0 0
ABBVIE INC COM 00287Y109   3,535,315 26,240 SH   DFND 1 26,240 0 0
ABBVIE INC COM 00287Y109   840,176 6,236 SH   DFND 1 6,236 0 0
ABBVIE INC COM 00287Y109   4,715,550 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109   571,120 4,239 SH   DFND 1,2,3,4 4,239 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   59,875 2,500 SH   DFND 1,2,7 2,500 0 0
ACERAGEN INC COM 00445F109   18,779 11,521 SH   DFND 1,2,7 11,521 0 0
ACTIVISION BLIZZARD INC COM 00507V109   398,739 4,730 SH   DFND 1,2,7 4,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,885,041 5,900 SH   DFND 1,2,5 5,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,361,317 6,874 SH   DFND 1,2,6 6,874 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,718 71 SH   DFND 1,2,7 71 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,064,423 16,492 SH   DFND 1 16,492 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,779,800 20,000 SH Call DFND 1 20,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,422,930 7,000 SH Put DFND 1 7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,078,208 4,250 SH   DFND 1,2,3,4 4,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   111,490 228 SH   DFND 1,2,3,4 228 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,779,800 20,000 SH Call DFND 1 20,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,096,805 2,243 SH   DFND 1 2,243 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   712,947 1,458 SH   DFND 1,2,3,4 1,458 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,112,375 12,500 SH   DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,112,375 12,500 SH Put DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,401 9 SH   DFND 1 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,112,375 12,500 SH   DFND 1 12,500 0 0
AEHR TEST SYS COM 00760J108   103,125 2,500 SH   DFND 1,2,7 2,500 0 0
ADVANSIX INC COM 00773T101   140 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107   66,979 588 SH   DFND 1 588 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,690,212 23,617 SH   DFND 1,2,6 23,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107   512,937 4,503 SH   DFND 1,2,7 4,503 0 0
ADVANCED MICRO DEVICES INC COM 007903107   341,616 2,999 SH   DFND 1,2,3,4 2,999 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,556,400 40,000 SH Put DFND 1 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,637,175 110,940 SH   DFND 1 110,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107   753,287 6,613 SH   DFND 1,2,3,4 6,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,986,850 35,000 SH Call DFND 1 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,847,750 25,000 SH Call DFND 1 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,986,850 35,000 SH Call DFND 1 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,847,750 25,000 SH Put DFND 1 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,547,581 13,586 SH   DFND 1,2,3,4 13,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,417,300 30,000 SH   DFND 1 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,695,500 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,695,500 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,242,967 63,585 SH   DFND 1 63,585 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,695,500 50,000 SH Put DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,410,725 47,500 SH Put DFND 1 47,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,278,200 20,000 SH Put DFND 1 20,000 0 0
ADVANCED ENERGY INDS COM 007973100   85,482 767 SH   DFND 1,2,6 767 0 0
AIRBNB INC COM CL A 009066101   28,323 221 SH   DFND 1,2,6 221 0 0
AIRBNB INC COM CL A 009066101   51,264 400 SH   DFND 1,2,7 400 0 0
AIRBNB INC COM CL A 009066101   1,089,232 8,499 SH   DFND 1,2,3,4 8,499 0 0
AIRBNB INC COM CL A 009066101   2,734,550 21,337 SH   DFND 1 21,337 0 0
AIR PRODS & CHEMS INC COM 009158106   351,349 1,173 SH   DFND 1,2,7 1,173 0 0
AIR PRODS & CHEMS INC COM 009158106   671,546 2,242 SH   DFND 1,2,6 2,242 0 0
AIR PRODS & CHEMS INC COM 009158106   82,970 277 SH   DFND   277 0 0
AIR PRODS & CHEMS INC COM 009158106   59,307 198 SH   DFND 1 198 0 0
ALBEMARLE CORP COM 012653101   180,703 810 SH   DFND 1 810 0 0
ALBEMARLE CORP COM 012653101   296,487 1,329 SH   DFND 1,2,7 1,329 0 0
ALBEMARLE CORP COM 012653101   14,501 65 SH   DFND   65 0 0
ALBEMARLE CORP COM 012653101   424,540 1,903 SH   DFND 1 1,903 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   155,254 1,368 SH   DFND 1 1,368 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,315,529 231,740 SH   DFND 1,2,7 231,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   462,759 5,552 SH   DFND 1,2,6 5,552 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   308,395 3,700 SH   DFND 1 3,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,476,412 89,699 SH   DFND 1 89,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,501,500 90,000 SH   DFND 1 90,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,172,500 350,000 SH Put DFND 1 350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,363,556 28,357 SH   DFND 1 28,357 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,131,294 3,199 SH   DFND 1 3,199 0 0
ALLSTATE CORP COM 020002101   42,853 393 SH   DFND 1,2,7 393 0 0
ALLSTATE CORP COM 020002101   356,888 3,273 SH   DFND 1 3,273 0 0
ALLY FINL INC COM 02005N100   173,161 6,411 SH   DFND 1,2,7 6,411 0 0
ALPHABET INC CAP STK CL C 02079K107   14,516 120 SH   DFND   120 0 0
ALPHABET INC CAP STK CL C 02079K107   5,939,627 49,100 SH   DFND 1,2,7 49,100 0 0
ALPHABET INC CAP STK CL C 02079K107   2,802,391 23,166 SH   DFND 1,2,6 23,166 0 0
ALPHABET INC CAP STK CL C 02079K107   113,712 940 SH   DFND 1 940 0 0
ALPHABET INC CAP STK CL C 02079K107   3,397,684 28,087 SH   DFND 1,2,5 28,087 0 0
ALPHABET INC CAP STK CL C 02079K107   6,048,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   553,438 4,575 SH   DFND 1,2,3,4 4,575 0 0
ALPHABET INC CAP STK CL C 02079K107   5,228,807 43,224 SH   DFND 1,2,3,4 43,224 0 0
ALPHABET INC CAP STK CL C 02079K107   7,258,200 60,000 SH Put DFND 1 60,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,303,390 19,041 SH   DFND 1,2,3,4 19,041 0 0
ALPHABET INC CAP STK CL C 02079K107   3,629,100 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,048,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,048,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,093,507 17,306 SH   DFND 1 17,306 0 0
ALPHABET INC CAP STK CL C 02079K107   1,827,131 15,104 SH   DFND   15,104 0 0
ALPHABET INC CAP STK CL C 02079K107   3,629,100 30,000 SH Put DFND 1 30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   9,869,744 82,454 SH   DFND 1,2,7 82,454 0 0
ALPHABET INC CAP STK CL A 02079K305   3,177,915 26,549 SH   DFND 1,2,6 26,549 0 0
ALPHABET INC CAP STK CL A 02079K305   133,944 1,119 SH   DFND 1 1,119 0 0
ALPHABET INC CAP STK CL A 02079K305   119,700 1,000 SH   DFND 1,2,7 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   11,970,000 100,000 SH Put DFND 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,985,000 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   208,398 1,741 SH   DFND 1,2,3,4 1,741 0 0
ALPHABET INC CAP STK CL A 02079K305   4,788,000 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,992,500 25,000 SH Put DFND 1 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   837,780 6,999 SH   DFND 1 6,999 0 0
ALPHABET INC CAP STK CL A 02079K305   7,182,000 60,000 SH Put DFND 1 60,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,788,000 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   19,544,975 163,283 SH   DFND 1 163,283 0 0
ALPHABET INC CAP STK CL A 02079K305   2,992,500 25,000 SH Put DFND 1 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,985,000 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,189,500 35,000 SH Put DFND 1 35,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,788,000 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,696,123 22,524 SH   DFND   22,524 0 0
ALTO INGREDIENTS INC COM 021513106   28,900 10,000 SH   DFND 1,2,7 10,000 0 0
ALTICE USA INC CL A 02156K103   2,114 700 SH   DFND 1,2,7 700 0 0
ALTRIA GROUP INC COM 02209S103   283,125 6,250 SH   DFND 1,2,7 6,250 0 0
AMAZON COM INC COM 023135106   2,604,071 19,976 SH   DFND 1,2,6 19,976 0 0
AMAZON COM INC COM 023135106   35,197 270 SH   DFND   270 0 0
AMAZON COM INC COM 023135106   9,367,409 71,858 SH   DFND 1,2,7 71,858 0 0
AMAZON COM INC COM 023135106   581,145 4,458 SH   DFND 1 4,458 0 0
AMAZON COM INC COM 023135106   2,607,200 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   7,821,600 60,000 SH Put DFND 1 60,000 0 0
AMAZON COM INC COM 023135106   64,888,254 497,762 SH   DFND 1 497,762 0 0
AMAZON COM INC COM 023135106   3,871,692 29,700 SH Put DFND 1 29,700 0 0
AMAZON COM INC COM 023135106   929,597 7,131 SH   DFND 1 7,131 0 0
AMAZON COM INC COM 023135106   13,036,000 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   6,518,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   1,303,600 10,000 SH Call DFND 1 10,000 0 0
AMAZON COM INC COM 023135106   6,518,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   4,012,090 30,777 SH   DFND 1,2,3,4 30,777 0 0
AMAZON COM INC COM 023135106   3,259,000 25,000 SH Call DFND 1 25,000 0 0
AMAZON COM INC COM 023135106   6,518,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   50,840,400 390,000 SH   DFND 1 390,000 0 0
AMAZON COM INC COM 023135106   9,125,200 70,000 SH Call DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   6,518,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   1,901,040 14,583 SH   DFND 1,2,3,4 14,583 0 0
AMAZON COM INC COM 023135106   2,607,200 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   3,910,800 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   5,218,963 40,035 SH   DFND   40,035 0 0
AMAZON COM INC COM 023135106   455,478 3,494 SH   DFND 1,2,3,4 3,494 0 0
AMAZON COM INC COM 023135106   6,518,000 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   13,036,000 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   9,125,200 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   4,888,500 37,500 SH Put DFND 1 37,500 0 0
AMAZON COM INC COM 023135106   13,036,000 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   9,125,200 70,000 SH Call DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   3,910,800 30,000 SH Put DFND 1 30,000 0 0
AMBEV SA SPONSORED ADR 02319V103   63,600 20,000 SH   DFND 1,2,7 20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   359 20 SH   DFND 1,2,7 20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,743,768 97,200 SH   DFND 1 97,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,290 908 SH   DFND 1 908 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,557 303 SH   DFND 1,2,7 303 0 0
AMERICAN EXPRESS CO COM 025816109   225,241 1,293 SH   DFND 1,2,7 1,293 0 0
AMERICAN EXPRESS CO COM 025816109   6,968,000 40,000 SH Put DFND 1 40,000 0 0
AMERICAN EXPRESS CO COM 025816109   33,272 191 SH   DFND 1 191 0 0
AMERICAN EXPRESS CO COM 025816109   4,355,000 25,000 SH Put DFND 1 25,000 0 0
AMERICAN EXPRESS CO COM 025816109   460,411 2,643 SH   DFND 1 2,643 0 0
AMERICAN EXPRESS CO COM 025816109   365,820 2,100 SH   DFND 1,2,3,4 2,100 0 0
AMERICAN EXPRESS CO COM 025816109   5,226,000 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109   78,390 450 SH   DFND 1 450 0 0
AMERICAN EXPRESS CO COM 025816109   1,742,000 10,000 SH   DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,226,000 30,000 SH Put DFND 1 30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,754 100 SH   DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,030 160 SH   DFND 1 160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   85,650 600 SH   DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,984,685 62,940 SH   DFND 1,2,3,4 62,940 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,172,977 8,217 SH   DFND 1,2,3,4 8,217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,042,075 7,300 SH   DFND 1 7,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,109,092 16,157 SH   DFND 1,2,6 16,157 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,602,231 13,523 SH   DFND 1,2,5 13,523 0 0
AMERISOURCEBERGEN CORP COM 03073E105   67,351 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106   4,474,860 13,472 SH   DFND 1,2,7 13,472 0 0
AMERIPRISE FINL INC COM 03076C106   4,364,915 13,141 SH   DFND 1,2,6 13,141 0 0
AMERIPRISE FINL INC COM 03076C106   71,414 215 SH   DFND 1 215 0 0
AMERIPRISE FINL INC COM 03076C106   262,739 791 SH   DFND 1,2,3,4 791 0 0
AMERIPRISE FINL INC COM 03076C106   1,190,461 3,584 SH   DFND 1,2,3,4 3,584 0 0
AMERIPRISE FINL INC COM 03076C106   1,072,212 3,228 SH   DFND 1,2,3,4 3,228 0 0
AMGEN INC COM 031162100   658,067 2,964 SH   DFND 1,2,7 2,964 0 0
AMGEN INC COM 031162100   506,872 2,283 SH   DFND 1 2,283 0 0
AMGEN INC COM 031162100   38,187 172 SH   DFND 1 172 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,314 200 SH   DFND 1,2,7 200 0 0
ANALOG DEVICES INC COM 032654105   95,262 489 SH   DFND 1,2,7 489 0 0
ANALOG DEVICES INC COM 032654105   3,696,325 18,974 SH   DFND 1 18,974 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   9,145,489 433,641 SH   DFND 1,2,7 433,641 0 0
ELEVANCE HEALTH INC COM 036752103   36,432 82 SH   DFND 1 82 0 0
ELEVANCE HEALTH INC COM 036752103   29,767 67 SH   DFND 1 67 0 0
APA CORPORATION COM 03743Q108   32,462 950 SH   DFND 1,2,7 950 0 0
APPLE INC COM 037833100   20,367 105 SH   DFND   105 0 0
APPLE INC COM 037833100   3,914,897 20,183 SH   DFND 1,2,5 20,183 0 0
APPLE INC COM 037833100   9,575,135 49,364 SH   DFND 1,2,6 49,364 0 0
APPLE INC COM 037833100   284,942 1,469 SH   DFND 1 1,469 0 0
APPLE INC COM 037833100   41,600,940 214,471 SH   DFND 1,2,7 214,471 0 0
APPLE INC COM 037833100   941,142 4,852 SH   DFND 1 4,852 0 0
APPLE INC COM 037833100   5,464,329 28,171 SH   DFND 1,2,3,4 28,171 0 0
APPLE INC COM 037833100   7,758,800 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   5,819,100 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100   1,109,508 5,720 SH   DFND 1,2,3,4 5,720 0 0
APPLE INC COM 037833100   14,099,485 72,689 SH   DFND 1,2,3,4 72,689 0 0
APPLE INC COM 037833100   3,879,400 20,000 SH Call DFND 1 20,000 0 0
APPLE INC COM 037833100   9,698,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   8,728,650 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100   7,319,070 37,733 SH   DFND   37,733 0 0
APPLE INC COM 037833100   7,758,800 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   14,546,198 74,992 SH   DFND 1 74,992 0 0
APPLIED MATLS INC COM 038222105   314,664 2,177 SH   DFND 1,2,7 2,177 0 0
APPLIED MATLS INC COM 038222105   33,822 234 SH   DFND 1 234 0 0
APPLIED MATLS INC COM 038222105   41,772 289 SH   DFND 1 289 0 0
APPLIED MATLS INC COM 038222105   2,310,616 15,986 SH   DFND 1 15,986 0 0
APPLIED MATLS INC COM 038222105   3,613,500 25,000 SH Put DFND 1 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,182,947 43,268 SH   DFND 1 43,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,624,011 21,493 SH   DFND 1,2,6 21,493 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   84,778 1,122 SH   DFND 1,2,7 1,122 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   493,407 6,530 SH   DFND 1,2,3,4 6,530 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   60,826 805 SH   DFND 1 805 0 0
ARCONIC CORPORATION COM 03966V107   3,698 125 SH   DFND 1,2,7 125 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   824,425 36,479 SH   DFND 1,2,3,4 36,479 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   214,710 3,000 SH   DFND 1 3,000 0 0
AUTODESK INC COM 052769106   34,374 168 SH   DFND 1,2,7 168 0 0
AUTODESK INC COM 052769106   1,648,338 8,056 SH   DFND 1 8,056 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   70,992 323 SH   DFND 1,2,7 323 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   37,145 169 SH   DFND 1 169 0 0
AVALONBAY CMNTYS INC COM 053484101   994,046 5,252 SH   DFND 1 5,252 0 0
AVANGRID INC COM 05351W103   8,226,448 218,324 SH   DFND 1,2,3,4 218,324 0 0
BEAM GLOBAL COM 07373B109   37,260 3,600 SH   DFND 1,2,7 3,600 0 0
BECTON DICKINSON & CO COM 075887109   48,050 182 SH   DFND 1,2,7 182 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   740,784 20,240 SH   DFND 1,2,3,4 20,240 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,056,906 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,316,260 3,860 SH   DFND 1,2,7 3,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   913,539 2,679 SH   DFND 1 2,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   932,635 2,735 SH   DFND 1 2,735 0 0
AYRO INC COM 054748108   1,370 2,000 SH   DFND 1,2,7 2,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   41,209 654 SH   DFND 1,2,6 654 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   280,710 4,455 SH   DFND 1,2,3,4 4,455 0 0
BAIDU INC SPON ADR REP A 056752108   342,275 2,500 SH   DFND 1 2,500 0 0
BAIDU INC SPON ADR REP A 056752108   745,886 5,448 SH   DFND 1,2,7 5,448 0 0
BAIDU INC SPON ADR REP A 056752108   404,980 2,958 SH   DFND 1 2,958 0 0
BAKER HUGHES COMPANY CL A 05722G100   198,890 6,292 SH   DFND 1 6,292 0 0
BALL CORP COM 058498106   7,582,784 130,266 SH   DFND 1,2,3,4 130,266 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   23,978 6,930 SH   DFND 1,2,7 6,930 0 0
BANK AMERICA CORP COM 060505104   601,371 20,961 SH   DFND 1,2,7 20,961 0 0
BANK AMERICA CORP COM 060505104   2,869,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   35,576 1,240 SH   DFND 1,2,3,4 1,240 0 0
BANK AMERICA CORP COM 060505104   8,607,000 300,000 SH Put DFND 1 300,000 0 0
BANK AMERICA CORP COM 060505104   21,317 743 SH   DFND   743 0 0
BANK AMERICA CORP COM 060505104   2,869,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   169,271 5,900 SH   DFND 1 5,900 0 0
BANK AMERICA CORP COM 060505104   4,303,500 150,000 SH Put DFND 1 150,000 0 0
BANK AMERICA CORP COM 060505104   886,091 30,885 SH   DFND 1 30,885 0 0
BANK AMERICA CORP COM 060505104   2,869,000 100,000 SH Put DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   16,353 570 SH   DFND 1 570 0 0
BANK NEW YORK MELLON CORP COM 064058100   122,653 2,755 SH   DFND 1 2,755 0 0
BEST BUY INC COM 086516101   692,969 8,456 SH   DFND 1 8,456 0 0
BHP GROUP LTD SPONSORED ADS 088606108   26,852 450 SH   DFND 1,2,7 450 0 0
BHP GROUP LTD SPONSORED ADS 088606108   328,961 5,513 SH   DFND 1 5,513 0 0
BEYOND MEAT INC COM 08862E109   558,140 43,000 SH   DFND 1,2,7 43,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   86,680 1,000 SH   DFND 1,2,7 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   60,329 696 SH   DFND 1 696 0 0
BIOGEN INC COM 09062X103   749,156 2,630 SH   DFND 1 2,630 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   598 424 SH   DFND 1,2,7 424 0 0
BIONANO GENOMICS INC COM 09075F107   16,470 27,000 SH   DFND 1,2,7 27,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   127,357 1,180 SH   DFND 1,2,7 1,180 0 0
BIONTECH SE SPONSORED ADS 09075V102   662,151 6,135 SH   DFND 1 6,135 0 0
BLACKROCK INC COM 09247X101   439,565 636 SH   DFND 1,2,7 636 0 0
BLACKROCK INC COM 09247X101   442,330 640 SH   DFND 1 640 0 0
BLACKROCK INC COM 09247X101   24,190 35 SH   DFND 1 35 0 0
BLACKROCK INC COM 09247X101   2,691,990 3,895 SH   DFND 1 3,895 0 0
BLACKROCK INC COM 09247X101   69,114 100 SH   DFND 1 100 0 0
BLACKROCK INC COM 09247X101   8,294 12 SH   DFND   12 0 0
BLACKSTONE INC COM 09260D107   102,174 1,099 SH   DFND 1 1,099 0 0
BLACKSTONE INC COM 09260D107   2,789,100 30,000 SH Put DFND 1 30,000 0 0
BLACKSTONE INC COM 09260D107   169,670 1,825 SH   DFND 1 1,825 0 0
BLINK CHARGING CO COM 09354A100   29,950 5,000 SH   DFND 1,2,7 5,000 0 0
AVANTAX INC COM 095229100   67 3 SH   DFND 1,2,7 3 0 0
BOEING CO COM 097023105   93,544 443 SH   DFND 1,2,7 443 0 0
BOEING CO COM 097023105   82,141 389 SH   DFND   389 0 0
BOEING CO COM 097023105   5,279,000 25,000 SH Put DFND 1 25,000 0 0
BOEING CO COM 097023105   918,546 4,350 SH   DFND 1 4,350 0 0
BOEING CO COM 097023105   1,055,800 5,000 SH Put DFND 1 5,000 0 0
BOEING CO COM 097023105   6,449,882 30,545 SH   DFND 1 30,545 0 0
BOOKING HOLDINGS INC COM 09857L108   299,737 111 SH   DFND 1,2,7 111 0 0
BOOKING HOLDINGS INC COM 09857L108   16,202 6 SH   DFND 1 6 0 0
BOOKING HOLDINGS INC COM 09857L108   27,003 10 SH   DFND 1 10 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   631,098 5,655 SH   DFND 1,2,7 5,655 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   3,502,566 31,385 SH   DFND 1,2,6 31,385 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   46,760 419 SH   DFND 1 419 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   3,454,355 30,953 SH   DFND 1,2,5 30,953 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   965,340 8,650 SH   DFND 1,2,3,4 8,650 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   250,542 2,245 SH   DFND 1,2,3,4 2,245 0 0
BORGWARNER INC COM 099724106   293 6 SH   DFND 1 6 0 0
BORGWARNER INC COM 099724106   693,006 14,169 SH   DFND 1 14,169 0 0
BOSTON SCIENTIFIC CORP COM 101137107   809,565 14,967 SH   DFND 1,2,3,4 14,967 0 0
BOSTON SCIENTIFIC CORP COM 101137107   61,068 1,129 SH   DFND 1 1,129 0 0
BOX INC CL A 10316T104   139,849 4,760 SH   DFND 1,2,7 4,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   141,777 2,217 SH   DFND 1,2,7 2,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   283,171 4,428 SH   DFND 1 4,428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   853,413 13,345 SH   DFND 1 13,345 0 0
BROADCOM INC COM 11135F101   2,832,159 3,265 SH   DFND 1,2,7 3,265 0 0
BROADCOM INC COM 11135F101   3,840,980 4,428 SH   DFND 1,2,6 4,428 0 0
BROADCOM INC COM 11135F101   150,933 174 SH   DFND   174 0 0
BROADCOM INC COM 11135F101   2,414,058 2,783 SH   DFND 1,2,3,4 2,783 0 0
BROADCOM INC COM 11135F101   97,152 112 SH   DFND 1 112 0 0
BROADCOM INC COM 11135F101   923,813 1,065 SH   DFND 1 1,065 0 0
BROADCOM INC COM 11135F101   3,465,383 3,995 SH   DFND 1,2,3,4 3,995 0 0
BROADCOM INC COM 11135F101   440,654 508 SH   DFND 1,2,3,4 508 0 0
C3 AI INC CL A 12468P104   335,156 9,200 SH   DFND 1,2,7 9,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,932,140 14,000 SH   DFND 1,2,7 14,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,718,797 19,700 SH   DFND 1,2,6 19,700 0 0
THE CIGNA GROUP COM 125523100   1,034,292 3,686 SH   DFND 1,2,6 3,686 0 0
THE CIGNA GROUP COM 125523100   62,013 221 SH   DFND 1 221 0 0
CME GROUP INC COM 12572Q105   828,617 4,472 SH   DFND 1,2,7 4,472 0 0
CME GROUP INC COM 12572Q105   7,411,600 40,000 SH   DFND 1 40,000 0 0
CMS ENERGY CORP COM 125896100   142,645 2,428 SH   DFND 1 2,428 0 0
CSX CORP COM 126408103   19,130 561 SH   DFND 1 561 0 0
CVS HEALTH CORP COM 126650100   910,235 13,167 SH   DFND 1,2,7 13,167 0 0
CVS HEALTH CORP COM 126650100   2,003,940 28,988 SH   DFND 1 28,988 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   138,132 589 SH   DFND 1,2,7 589 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   718,335 3,063 SH   DFND 1,2,6 3,063 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   744,836 3,176 SH   DFND 1,2,3,4 3,176 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   209,426 893 SH   DFND 1,2,3,4 893 0 0
CAMDEN PPTY TR SH BEN INT 133131102   96,677 888 SH   DFND 1 888 0 0
CANOO INC COM CL A 13803R102   1,918 4,000 SH   DFND 1,2,7 4,000 0 0
CARDINAL HEALTH INC COM 14149Y108   34,140 361 SH   DFND 1 361 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   119,304 2,400 SH   DFND 1,2,7 2,400 0 0
CATERPILLAR INC COM 149123101   60,282 245 SH   DFND 1,2,7 245 0 0
CATERPILLAR INC COM 149123101   75,291 306 SH   DFND   306 0 0
CATERPILLAR INC COM 149123101   2,775,690 11,281 SH   DFND 1 11,281 0 0
CATERPILLAR INC COM 149123101   33,709 137 SH   DFND 1 137 0 0
CELANESE CORP DEL COM 150870103   191,070 1,650 SH   DFND 1,2,7 1,650 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   232,545 633 SH   DFND 1 633 0 0
CHEMED CORP NEW COM 16359R103   64,459 119 SH   DFND 1,2,6 119 0 0
CHEMED CORP NEW COM 16359R103   38,459 71 SH   DFND 1,2,7 71 0 0
CHEMOURS CO COM 163851108   18,297 496 SH   DFND 1,2,7 496 0 0
CHENIERE ENERGY INC COM NEW 16411R208   125,697 825 SH   DFND 1,2,7 825 0 0
CHENIERE ENERGY INC COM NEW 16411R208   126,459 830 SH   DFND 1,2,6 830 0 0
CHENIERE ENERGY INC COM NEW 16411R208   79,837 524 SH   DFND 1 524 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,269,159 8,330 SH   DFND 1,2,3,4 8,330 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180   3,989 61 SH Call DFND 1,2,7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,761 33 SH   DFND 1,2,7 33 0 0
CHEVRON CORP NEW COM 166764100   33,044 210 SH   DFND 1,2,6 210 0 0
CHEVRON CORP NEW COM 166764100   302,112 1,920 SH   DFND 1,2,7 1,920 0 0
CHEVRON CORP NEW COM 166764100   204,555 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORP NEW COM 166764100   653,947 4,156 SH   DFND 1,2,3,4 4,156 0 0
CHEVRON CORP NEW COM 166764100   968,017 6,152 SH   DFND 1 6,152 0 0
CHEVRON CORP NEW COM 166764100   101,805 647 SH   DFND 1,2,3,4 647 0 0
CHEVRON CORP NEW COM 166764100   4,459,614 28,342 SH   DFND 1 28,342 0 0
CHEVRON CORP NEW COM 166764100   194,957 1,239 SH   DFND   1,239 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   13,136 2,670 SH   DFND 1,2,7 2,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   68,448 32 SH   DFND 1 32 0 0
CHURCHILL DOWNS INC COM 171484108   68,472 492 SH   DFND 1,2,6 492 0 0
CISCO SYS INC COM 17275R102   251,870 4,868 SH   DFND 1 4,868 0 0
CISCO SYS INC COM 17275R102   3,012,665 58,227 SH   DFND 1,2,5 58,227 0 0
CISCO SYS INC COM 17275R102   3,783,074 73,117 SH   DFND 1,2,6 73,117 0 0
CISCO SYS INC COM 17275R102   2,141,053 41,381 SH   DFND 1,2,7 41,381 0 0
CISCO SYS INC COM 17275R102   353,281 6,828 SH   DFND 1 6,828 0 0
CISCO SYS INC COM 17275R102   960,191 18,558 SH   DFND 1 18,558 0 0
CISCO SYS INC COM 17275R102   89,303 1,726 SH   DFND   1,726 0 0
CISCO SYS INC COM 17275R102   483,252 9,340 SH   DFND 1,2,3,4 9,340 0 0
CISCO SYS INC COM 17275R102   1,598,352 30,892 SH   DFND 1,2,3,4 30,892 0 0
CITIGROUP INC COM NEW 172967424   541,062 11,752 SH   DFND 1,2,7 11,752 0 0
CITIGROUP INC COM NEW 172967424   1,063,524 23,100 SH   DFND 1 23,100 0 0
CITIGROUP INC COM NEW 172967424   9,208,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   2,302,000 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   4,604,000 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   9,208,000 200,000 SH Put DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   5,824,290 126,505 SH   DFND 1 126,505 0 0
CITIGROUP INC COM NEW 172967424   6,906,000 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424   2,302,000 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   8,057,000 175,000 SH Put DFND 1 175,000 0 0
CITIGROUP INC COM NEW 172967424   83,102 1,805 SH   DFND 1 1,805 0 0
CLEAN HARBORS INC COM 184496107   114,772 698 SH   DFND 1,2,6 698 0 0
CLEAN HARBORS INC COM 184496107   15,717,699 95,589 SH   DFND 1,2,3,4 95,589 0 0
CLEAN HARBORS INC COM 184496107   157,195 956 SH   DFND 1,2,3,4 956 0 0
CLEAN HARBORS INC COM 184496107   2,050,278 12,469 SH   DFND 1,2,3,4 12,469 0 0
CLEARWAY ENERGY INC CL C 18539C204   29,845 1,045 SH   DFND 1,2,7 1,045 0 0
CLOROX CO DEL COM 189054109   285,954 1,798 SH   DFND 1 1,798 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103   130,977 146,000 SH   DFND 1,2,7 146,000 0 0
COCA COLA CO COM 191216100   114,418 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100   537,283 8,922 SH   DFND 1,2,7 8,922 0 0
COCA COLA CO COM 191216100   1,636,358 27,173 SH   DFND 1,2,6 27,173 0 0
COCA COLA CO COM 191216100   1,920,777 31,896 SH   DFND 1 31,896 0 0
COCA COLA CO COM 191216100   551,194 9,153 SH   DFND   9,153 0 0
COCA COLA CO COM 191216100   868,132 14,416 SH   DFND 1 14,416 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,935 55 SH   DFND   55 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   56,882 795 SH   DFND 1,2,7 795 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   198,981 2,781 SH   DFND 1 2,781 0 0
COLGATE PALMOLIVE CO COM 194162103   115,560 1,500 SH   DFND 1,2,7 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103   71,878 933 SH   DFND 1 933 0 0
COLGATE PALMOLIVE CO COM 194162103   3,852,000 50,000 SH Call DFND 1 50,000 0 0
COLGATE PALMOLIVE CO COM 194162103   185,666 2,410 SH   DFND 1,2,3,4 2,410 0 0
COLGATE PALMOLIVE CO COM 194162103   687,505 8,924 SH   DFND 1,2,3,4 8,924 0 0
COLGATE PALMOLIVE CO COM 194162103   907,993 11,786 SH   DFND 1,2,3,4 11,786 0 0
COLGATE PALMOLIVE CO COM 194162103   5,392,800 70,000 SH Put DFND 1 70,000 0 0
COMCAST CORP NEW CL A 20030N101   1,741,070 41,903 SH   DFND 1,2,7 41,903 0 0
COMCAST CORP NEW CL A 20030N101   213,318 5,134 SH   DFND 1 5,134 0 0
COMCAST CORP NEW CL A 20030N101   20,567 495 SH   DFND   495 0 0
COMCAST CORP NEW CL A 20030N101   907,161 21,833 SH   DFND 1 21,833 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105   214,970 83,000 SH   DFND 1,2,7 83,000 0 0
COMSTOCK INC COM NEW 205750300   1 1 SH   DFND 1,2,7 1 0 0
CONAGRA BRANDS INC COM 205887102   539,520 16,000 SH   DFND 1,2,7 16,000 0 0
CONAGRA BRANDS INC COM 205887102   2,226,903 66,041 SH   DFND 1,2,6 66,041 0 0
CONAGRA BRANDS INC COM 205887102   2,619,977 77,698 SH   DFND 1,2,5 77,698 0 0
CONAGRA BRANDS INC COM 205887102   247,370 7,336 SH   DFND 1,2,3,4 7,336 0 0
CONAGRA BRANDS INC COM 205887102   1,036,148 30,728 SH   DFND 1,2,3,4 30,728 0 0
CONOCOPHILLIPS COM 20825C104   114,178 1,102 SH   DFND 1,2,7 1,102 0 0
CONOCOPHILLIPS COM 20825C104   296,635 2,863 SH   DFND 1 2,863 0 0
CONOCOPHILLIPS COM 20825C104   34,295 331 SH   DFND 1 331 0 0
CONSTELLATION BRANDS INC CL A 21036P108   112,974 459 SH   DFND 1 459 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,496,019 16,341 SH   DFND 1,2,3,4 16,341 0 0
COPART INC COM 217204106   296,980 3,256 SH   DFND 1,2,3,4 3,256 0 0
CORTEVA INC COM 22052L104   60,738 1,060 SH   DFND 1,2,7 1,060 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,768 20 SH   DFND 1,2,7 20 0 0
COSTCO WHSL CORP NEW COM 22160K105   970,699 1,803 SH   DFND 1 1,803 0 0
COSTCO WHSL CORP NEW COM 22160K105   182,511 339 SH   DFND 1 339 0 0
COTY INC COM CL A 222070203   172,896 14,068 SH   DFND 1 14,068 0 0
COTY INC COM CL A 222070203   99,674,284 8,110,194 SH   DFND 1 8,110,194 0 0
COTY INC COM CL A 222070203   167,796,796 13,653,116 SH   DFND 1 13,653,116 0 0
COTY INC COM CL A 222070203   60,043,176 4,885,531 SH   DFND 1 4,885,531 0 0
COUPANG INC CL A 22266T109   17,400 1,000 SH   DFND 1,2,7 1,000 0 0
CROCS INC COM 227046109   31,371 279 SH   DFND 1,2,6 279 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   431,798 2,940 SH   DFND 1,2,7 2,940 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,633,526 17,931 SH   DFND 1 17,931 0 0
CUMMINS INC COM 231021106   244,425 997 SH   DFND 1,2,7 997 0 0
CUMMINS INC COM 231021106   45,845 187 SH   DFND 1 187 0 0
CUMMINS INC COM 231021106   1,283,658 5,236 SH   DFND 1,2,5 5,236 0 0
CUMMINS INC COM 231021106   2,432,232 9,921 SH   DFND 1,2,6 9,921 0 0
CUMMINS INC COM 231021106   520,230 2,122 SH   DFND 1,2,3,4 2,122 0 0
CUMMINS INC COM 231021106   691,351 2,820 SH   DFND 1,2,3,4 2,820 0 0
CUMMINS INC COM 231021106   167,935 685 SH   DFND 1,2,3,4 685 0 0
D R HORTON INC COM 23331A109   434,190 3,568 SH   DFND 1,2,7 3,568 0 0
D R HORTON INC COM 23331A109   89,564 736 SH   DFND 1 736 0 0
DXC TECHNOLOGY CO COM 23355L106   1,443 54 SH   DFND 1,2,7 54 0 0
DANAHER CORPORATION COM 235851102   330,480 1,377 SH   DFND 1 1,377 0 0
DANAHER CORPORATION COM 235851102   957,120 3,988 SH   DFND 1 3,988 0 0
DEERE & CO COM 244199105   15,397 38 SH   DFND 1,2,6 38 0 0
DEERE & CO COM 244199105   8,914 22 SH   DFND 1,2,7 22 0 0
DEERE & CO COM 244199105   27,958 69 SH   DFND 1 69 0 0
DEERE & CO COM 244199105   231,363 571 SH   DFND 1,2,3,4 571 0 0
DEERE & CO COM 244199105   810,380 2,000 SH   DFND 1,2,3,4 2,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   73,766 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202   36,254 670 SH   DFND 1,2,7 670 0 0
DELL TECHNOLOGIES INC CL C 24703L202   243,062 4,492 SH   DFND 1 4,492 0 0
DELL TECHNOLOGIES INC CL C 24703L202   115,958 2,143 SH   DFND 1 2,143 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   100,880 2,122 SH   DFND 1,2,7 2,122 0 0
DESKTOP METAL INC COM CL A 25058X105   4,425 2,500 SH   DFND 1,2,7 2,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   60,667 1,255 SH   DFND 1,2,7 1,255 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,969,575 61,431 SH   DFND 1 61,431 0 0
DEXCOM INC COM 252131107   29,429 229 SH   DFND 1,2,6 229 0 0
DEXCOM INC COM 252131107   138,277 1,076 SH   DFND 1,2,7 1,076 0 0
DEXCOM INC COM 252131107   1,104,286 8,593 SH   DFND 1,2,3,4 8,593 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   173,480 1,000 SH   DFND 1,2,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103   11,387 100 SH   DFND 1,2,7 100 0 0
DIGITAL RLTY TR INC COM 253868103   1,244,257 10,927 SH   DFND 1 10,927 0 0
DISNEY WALT CO COM 254687106   525,591 5,887 SH   DFND 1,2,7 5,887 0 0
DISNEY WALT CO COM 254687106   16,160 181 SH   DFND 1 181 0 0
DISNEY WALT CO COM 254687106   21,427 240 SH   DFND 1,2,3,4 240 0 0
DISNEY WALT CO COM 254687106   920,298 10,308 SH   DFND 1 10,308 0 0
DISNEY WALT CO COM 254687106   28,728,429 321,779 SH   DFND 1 321,779 0 0
DISNEY WALT CO COM 254687106   698,437 7,823 SH   DFND 1,2,3,4 7,823 0 0
DISNEY WALT CO COM 254687106   5,356,800 60,000 SH Call DFND 1 60,000 0 0
DISNEY WALT CO COM 254687106   512,824 5,744 SH   DFND   5,744 0 0
DR REDDYS LABS LTD ADR 256135203   46,386 735 SH   DFND 1 735 0 0
DOCUSIGN INC COM 256163106   1,277 25 SH   DFND 1,2,7 25 0 0
DOCUSIGN INC COM 256163106   2,554,500 50,000 SH Call DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106   1,189,171 23,276 SH   DFND 1 23,276 0 0
DOLLAR GEN CORP NEW COM 256677105   118,846 700 SH   DFND 1,2,7 700 0 0
DOMINOS PIZZA INC COM 25754A201   286,778 851 SH   DFND 1 851 0 0
DOW INC COM 260557103   187,795 3,526 SH   DFND 1,2,7 3,526 0 0
DOW INC COM 260557103   108,597 2,039 SH   DFND 1 2,039 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,745,084 19,446 SH   DFND 1 19,446 0 0
DUPONT DE NEMOURS INC COM 26614N102   75,726 1,060 SH   DFND 1,2,7 1,060 0 0
DUPONT DE NEMOURS INC COM 26614N102   312,264 4,371 SH   DFND 1 4,371 0 0
DYCOM INDS INC COM 267475101   119,901 1,055 SH   DFND 1,2,7 1,055 0 0
DYCOM INDS INC COM 267475101   39,209 345 SH   DFND 1,2,6 345 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,920 1,000 SH   DFND 1,2,7 1,000 0 0
EOG RES INC COM 26875P101   8,011 70 SH   DFND 1,2,7 70 0 0
EOG RES INC COM 26875P101   17,509 153 SH   DFND 1 153 0 0
EOG RES INC COM 26875P101   35,019 306 SH   DFND 1 306 0 0
EOG RES INC COM 26875P101   1,160,422 10,140 SH   DFND 1 10,140 0 0
EBAY INC. COM 278642103   12,513 280 SH   DFND 1,2,7 280 0 0
EBAY INC. COM 278642103   624,677 13,978 SH   DFND 1,2,3,4 13,978 0 0
EBAY INC. COM 278642103   8,938,000 200,000 SH Put DFND 1 200,000 0 0
EBAY INC. COM 278642103   2,634,252 58,945 SH   DFND 1 58,945 0 0
ECOLAB INC COM 278865100   73,182 392 SH   DFND 1 392 0 0
ECOLAB INC COM 278865100   11,706,770 62,707 SH   DFND 1,2,3,4 62,707 0 0
EDGEWELL PERS CARE CO COM 28035Q102   82,299,930 1,992,252 SH   DFND 1 1,992,252 0 0
EDISON INTL COM 281020107   996,746 14,352 SH   DFND 1 14,352 0 0
EDISON INTL COM 281020107   100,216 1,443 SH   DFND 1 1,443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,583 250 SH   DFND 1 250 0 0
ELECTRONIC ARTS INC COM 285512109   4,929 38 SH   DFND 1,2,7 38 0 0
ELECTRONIC ARTS INC COM 285512109   218,674 1,686 SH   DFND 1 1,686 0 0
EMERSON ELEC CO COM 291011104   34,167 378 SH   DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107   166,643 995 SH   DFND 1,2,6 995 0 0
ENPHASE ENERGY INC COM 29355A107   485,692 2,900 SH   DFND 1,2,7 2,900 0 0
ENPHASE ENERGY INC COM 29355A107   398,100 2,377 SH   DFND 1,2,3,4 2,377 0 0
ENPHASE ENERGY INC COM 29355A107   93,789 560 SH   DFND 1,2,3,4 560 0 0
ENPHASE ENERGY INC COM 29355A107   132,644 792 SH   DFND 1 792 0 0
ENPHASE ENERGY INC COM 29355A107   860,345 5,137 SH   DFND 1 5,137 0 0
ENSIGN GROUP INC COM 29358P101   58,708 615 SH   DFND 1,2,6 615 0 0
EQUIFAX INC COM 294429105   70,590 300 SH   DFND 1,2,7 300 0 0
EQUINIX INC COM 29444U700   2,674,803 3,412 SH   DFND 1,2,6 3,412 0 0
EQUINIX INC COM 29444U700   595,794 760 SH   DFND 1,2,7 760 0 0
EQUINIX INC COM 29444U700   3,135,760 4,000 SH   DFND 1,2,5 4,000 0 0
EQUINIX INC COM 29444U700   187,362 239 SH   DFND 1,2,3,4 239 0 0
EQUINIX INC COM 29444U700   1,721,532 2,196 SH   DFND 1,2,3,4 2,196 0 0
EQUINIX INC COM 29444U700   547,190 698 SH   DFND 1,2,3,4 698 0 0
EQUINIX INC COM 29444U700   25,870 33 SH   DFND 1 33 0 0
EQUINIX INC COM 29444U700   2,774,364 3,539 SH   DFND 1 3,539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   197,712 2,997 SH   DFND 1 2,997 0 0
ERICSSON ADR B SEK 10 294821608   16,350 3,000 SH   DFND 1,2,7 3,000 0 0
ESSEX PPTY TR INC COM 297178105   125,819 537 SH   DFND 1 537 0 0
ETSY INC COM 29786A106   8,715 103 SH   DFND 1,2,6 103 0 0
ETSY INC COM 29786A106   262,629 3,104 SH   DFND 1 3,104 0 0
EVERGY INC COM 30034W106   111,699 1,912 SH   DFND 1 1,912 0 0
EVERSOURCE ENERGY COM 30040W108   29,715 419 SH   DFND 1,2,7 419 0 0
EXACT SCIENCES CORP COM 30063P105   258,225 2,750 SH   DFND 1,2,7 2,750 0 0
EXACT SCIENCES CORP COM 30063P105   473,256 5,040 SH   DFND 1 5,040 0 0
EXELON CORP COM 30161N101   1,519,439 37,296 SH   DFND 1 37,296 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,171,786 10,712 SH   DFND 1,2,6 10,712 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,847,531 26,031 SH   DFND 1 26,031 0 0
EXXON MOBIL CORP COM 30231G102   17,160 160 SH   DFND   160 0 0
EXXON MOBIL CORP COM 30231G102   1,434,576 13,376 SH   DFND 1,2,7 13,376 0 0
EXXON MOBIL CORP COM 30231G102   3,699,160 34,491 SH   DFND 1,2,6 34,491 0 0
EXXON MOBIL CORP COM 30231G102   391,999 3,655 SH   DFND 1 3,655 0 0
EXXON MOBIL CORP COM 30231G102   1,623,014 15,133 SH   DFND 1,2,3,4 15,133 0 0
EXXON MOBIL CORP COM 30231G102   128,378 1,197 SH   DFND   1,197 0 0
EXXON MOBIL CORP COM 30231G102   3,857,354 35,966 SH   DFND 1 35,966 0 0
EXXON MOBIL CORP COM 30231G102   2,037,750 19,000 SH   DFND 1 19,000 0 0
EXXON MOBIL CORP COM 30231G102   349,099 3,255 SH   DFND 1,2,3,4 3,255 0 0
EXXON MOBIL CORP COM 30231G102   902,402 8,414 SH   DFND 1 8,414 0 0
META PLATFORMS INC CL A 30303M102   45,917 160 SH   DFND   160 0 0
META PLATFORMS INC CL A 30303M102   602,658 2,100 SH   DFND 1,2,7 2,100 0 0
META PLATFORMS INC CL A 30303M102   102,165 356 SH   DFND 1 356 0 0
META PLATFORMS INC CL A 30303M102   2,062,812 7,188 SH   DFND 1,2,6 7,188 0 0
META PLATFORMS INC CL A 30303M102   5,480,457 19,097 SH   DFND 1,2,7 19,097 0 0
META PLATFORMS INC CL A 30303M102   21,523,500 75,000 SH Call DFND 1 75,000 0 0
META PLATFORMS INC CL A 30303M102   932,685 3,250 SH   DFND 1 3,250 0 0
META PLATFORMS INC CL A 30303M102   7,174,500 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   8,609,400 30,000 SH   DFND 1 30,000 0 0
META PLATFORMS INC CL A 30303M102   518,573 1,807 SH   DFND 1,2,3,4 1,807 0 0
META PLATFORMS INC CL A 30303M102   1,258,407 4,385 SH   DFND   4,385 0 0
META PLATFORMS INC CL A 30303M102   16,990,364 59,204 SH   DFND 1 59,204 0 0
META PLATFORMS INC CL A 30303M102   7,174,500 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   3,458,683 12,052 SH   DFND 1,2,3,4 12,052 0 0
META PLATFORMS INC CL A 30303M102   21,523,500 75,000 SH Call DFND 1 75,000 0 0
META PLATFORMS INC CL A 30303M102   1,822,036 6,349 SH   DFND 1,2,3,4 6,349 0 0
FACTSET RESH SYS INC COM 303075105   46,475 116 SH   DFND 1,2,7 116 0 0
FEDEX CORP COM 31428X106   1,559,043 6,289 SH   DFND 1,2,7 6,289 0 0
FEDEX CORP COM 31428X106   4,958,000 20,000 SH Put DFND 1 20,000 0 0
FEDEX CORP COM 31428X106   5,830,856 23,521 SH   DFND 1 23,521 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   5,500 10,000 SH   DFND 1,2,7 10,000 0 0
FIRST SOLAR INC COM 336433107   160,626 845 SH   DFND 1 845 0 0
FIRST SOLAR INC COM 336433107   11,191,739 58,876 SH   DFND 1,2,3,4 58,876 0 0
FIRST SOLAR INC COM 336433107   686,035 3,609 SH   DFND 1,2,3,4 3,609 0 0
FISERV INC COM 337738108   3,052,830 24,200 SH   DFND 1,2,7 24,200 0 0
FISERV INC COM 337738108   17,535 139 SH   DFND 1 139 0 0
FISERV INC COM 337738108   1,336,559 10,595 SH   DFND 1,2,3,4 10,595 0 0
FISKER INC CL A COM STK 33813J106   25,380 4,500 SH   DFND 1,2,7 4,500 0 0
FORD MTR CO DEL COM 345370860   136,170 9,000 SH   DFND 1,2,7 9,000 0 0
FORD MTR CO DEL COM 345370860   575,878 38,062 SH   DFND 1,2,3,4 38,062 0 0
FORD MTR CO DEL COM 345370860   494,963 32,714 SH   DFND 1 32,714 0 0
FORD MTR CO DEL COM 345370860   2,136,265 141,194 SH   DFND 1 141,194 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   172,680 2,400 SH   DFND 1 2,400 0 0
FOX CORP CL A COM 35137L105   3,230 95 SH   DFND 1 95 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,000 200 SH   DFND 1,2,7 200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   255,120 6,378 SH   DFND 1 6,378 0 0
FUELCELL ENERGY INC COM 35952H601   8,640 4,000 SH   DFND 1,2,7 4,000 0 0
FULGENT GENETICS INC COM 359664109   667 18 SH   DFND 1,2,7 18 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,584 216 SH   DFND 1,2,7 216 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   58,574 721 SH   DFND 1,2,7 721 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   11,617 143 SH   DFND   143 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   406 5 SH   DFND 1,2,3,4 5 0 0
GENERAL ELECTRIC CO COM NEW 369604301   226,950 2,066 SH   DFND 1,2,7 2,066 0 0
GENERAL ELECTRIC CO COM NEW 369604301   144,453 1,315 SH   DFND 1 1,315 0 0
GENERAL ELECTRIC CO COM NEW 369604301   33,614 306 SH   DFND   306 0 0
GENERAL ELECTRIC CO COM NEW 369604301   413,256 3,762 SH   DFND 1,2,3,4 3,762 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,758 16 SH   DFND 1,2,3,4 16 0 0
GENERAL MLS INC COM 370334104   41,341 539 SH   DFND 1 539 0 0
GENERAL MLS INC COM 370334104   438,801 5,721 SH   DFND 1,2,7 5,721 0 0
GENERAL MLS INC COM 370334104   2,638,864 34,405 SH   DFND 1,2,5 34,405 0 0
GENERAL MLS INC COM 370334104   3,261,821 42,527 SH   DFND 1,2,6 42,527 0 0
GENERAL MLS INC COM 370334104   49,932 651 SH   DFND 1 651 0 0
GENERAL MLS INC COM 370334104   238,997 3,116 SH   DFND 1,2,3,4 3,116 0 0
GENERAL MLS INC COM 370334104   822,454 10,723 SH   DFND 1,2,3,4 10,723 0 0
GENERAL MLS INC COM 370334104   12,434,144 162,114 SH   DFND 1,2,3,4 162,114 0 0
GENERAL MTRS CO COM 37045V100   192,029 4,980 SH   DFND 1,2,7 4,980 0 0
GENERAL MTRS CO COM 37045V100   3,206,997 83,169 SH   DFND 1 83,169 0 0
GERDAU SA SPON ADR REP PFD 373737105   194,111 37,186 SH   DFND 1,2,7 37,186 0 0
GERON CORP COM 374163103   282,480 88,000 SH   DFND 1,2,7 88,000 0 0
GILEAD SCIENCES INC COM 375558103   241,460 3,133 SH   DFND 1,2,7 3,133 0 0
GILEAD SCIENCES INC COM 375558103   38,535 500 SH   DFND 1 500 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 37611X118   26 100 SH Call DFND 1,2,7 100 0 0
GLADSTONE LD CORP COM 376549101   35,957 2,210 SH   DFND 1,2,7 2,210 0 0
GSK PLC SPONSORED ADR 37733W204   356,400 10,000 SH   DFND 1,2,7 10,000 0 0
GLOBAL PMTS INC COM 37940X102   55,073 559 SH   DFND 1 559 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206   160,923 29,473 SH   DFND 1 29,473 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   38,724 2,800 SH   DFND 1,2,7 2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   708,943 2,198 SH   DFND 1,2,7 2,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,225,400 10,000 SH Call DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,225,400 10,000 SH Put DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,450,800 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,207,605 19,246 SH   DFND 1 19,246 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,450,800 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,225,400 10,000 SH Put DFND 1 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,097,765 80,246 SH   DFND 1 80,246 0 0
GOPRO INC CL A 38268T103   4,140 1,000 SH   DFND 1,2,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106   10,321 100 SH   DFND 1,2,7 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,316,897 554,178 SH   DFND 1,2,3,4 554,178 0 0
HCA HEALTHCARE INC COM 40412C101   80,726 266 SH   DFND 1 266 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   233,495 3,350 SH   DFND 1 3,350 0 0
HP INC COM 40434L105   175,538 5,716 SH   DFND 1,2,7 5,716 0 0
HALLIBURTON CO COM 406216101   29,691 900 SH   DFND 1,2,7 900 0 0
HALLIBURTON CO COM 406216101   651,553 19,750 SH   DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101   525,927 15,942 SH   DFND 1 15,942 0 0
HALLIBURTON CO COM 406216101   316,704 9,600 SH   DFND 1 9,600 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   3,025,150 121,006 SH   DFND 1,2,3,4 121,006 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   241 12 SH   DFND 1 12 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   18,581 1,106 SH   DFND 1,2,7 1,106 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   181,255 10,789 SH   DFND 1 10,789 0 0
HOME DEPOT INC COM 437076102   4,084,295 13,148 SH   DFND 1,2,7 13,148 0 0
HOME DEPOT INC COM 437076102   3,106,400 10,000 SH Put DFND 1 10,000 0 0
HOME DEPOT INC COM 437076102   149,418 481 SH   DFND 1,2,3,4 481 0 0
HOME DEPOT INC COM 437076102   170,852 550 SH   DFND   550 0 0
HOME DEPOT INC COM 437076102   391,717 1,261 SH   DFND 1 1,261 0 0
HOME DEPOT INC COM 437076102   1,051,516 3,385 SH   DFND 1 3,385 0 0
HONEYWELL INTL INC COM 438516106   20,750 100 SH   DFND 1,2,7 100 0 0
HONEYWELL INTL INC COM 438516106   931,468 4,489 SH   DFND 1 4,489 0 0
HONEYWELL INTL INC COM 438516106   72,210 348 SH   DFND   348 0 0
HUBBELL INC COM 443510607   85,874 259 SH   DFND 1,2,6 259 0 0
HUMANA INC COM 444859102   3,631,143 8,121 SH   DFND 1 8,121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   39,830 175 SH   DFND 1,2,7 175 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   43,244 190 SH   DFND 1 190 0 0
HYATT HOTELS CORP COM CL A 448579102   598,222 5,221 SH   DFND 1,2,3,4 5,221 0 0
ICICI BANK LIMITED ADR 45104G104   42,352 1,835 SH   DFND 1 1,835 0 0
ILLINOIS TOOL WKS INC COM 452308109   65,542 262 SH   DFND 1,2,7 262 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,262 77 SH   DFND 1 77 0 0
ILLUMINA INC COM 452327109   26,249 140 SH   DFND 1,2,7 140 0 0
INCYTE CORP COM 45337C102   593,678 9,537 SH   DFND 1 9,537 0 0
INFOSYS LTD SPONSORED ADR 456788108   114,097 7,100 SH   DFND 1 7,100 0 0
INGERSOLL RAND INC COM 45687V106   130,720 2,000 SH   DFND 1,2,7 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,572 8,000 SH   DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,520 103 SH   DFND 1,2,7 103 0 0
INTEL CORP COM 458140100   385,396 11,525 SH   DFND 1,2,6 11,525 0 0
INTEL CORP COM 458140100   3,116,340 93,192 SH   DFND 1,2,7 93,192 0 0
INTEL CORP COM 458140100   5,016 150 SH   DFND   150 0 0
INTEL CORP COM 458140100   5,016,000 150,000 SH Call DFND 1 150,000 0 0
INTEL CORP COM 458140100   8,360,000 250,000 SH Call DFND 1 250,000 0 0
INTEL CORP COM 458140100   6,688,000 200,000 SH Put DFND 1 200,000 0 0
INTEL CORP COM 458140100   1,960,052 58,614 SH   DFND 1 58,614 0 0
INTEL CORP COM 458140100   489,562 14,640 SH   DFND 1 14,640 0 0
INTEL CORP COM 458140100   5,016,000 150,000 SH Put DFND 1 150,000 0 0
INTEL CORP COM 458140100   10,032,000 300,000 SH Call DFND 1 300,000 0 0
INTEL CORP COM 458140100   186,930 5,590 SH   DFND   5,590 0 0
INTEL CORP COM 458140100   2,006,400 60,000 SH   DFND 1 60,000 0 0
INTEL CORP COM 458140100   17,691,231 529,044 SH   DFND 1 529,044 0 0
INTEL CORP COM 458140100   86,944 2,600 SH Put DFND 1 2,600 0 0
INTER PARFUMS INC COM 458334109   883,052 6,530 SH   DFND 1,2,3,4 6,530 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   417,925 5,031 SH   DFND 1,2,6 5,031 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   99,352 1,196 SH   DFND 1,2,3,4 1,196 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   688,567 8,289 SH   DFND 1,2,3,4 8,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   518,915 3,878 SH   DFND 1,2,7 3,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,587 393 SH   DFND 1 393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,298,588 17,178 SH   DFND 1,2,5 17,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,357,694 25,093 SH   DFND 1,2,6 25,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   196,701 1,470 SH   DFND 1,2,3,4 1,470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,690,500 50,000 SH Call DFND 1 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,345,250 25,000 SH Put DFND 1 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,690,500 50,000 SH Call DFND 1 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   515,570 3,853 SH   DFND 1,2,3,4 3,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   831,629 6,215 SH   DFND 1,2,3,4 6,215 0 0
INTERNATIONAL PAPER CO COM 460146103   254 8 SH   DFND 1 8 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,082,600 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,706,500 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,942,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,776,800 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   386,413 1,046 SH   DFND 1 1,046 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,165,200 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,561,468 44,831 SH   DFND 1 44,831 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,082,600 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,471,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,776,800 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,235,500 25,000 SH Call DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,082,600 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   285,931 774 SH   DFND 1 774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,082,600 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,942,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,471,000 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,776,800 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,471,000 50,000 SH Put DFND 1 50,000 0 0
INTUIT COM 461202103   2,952,118 6,443 SH   DFND 1,2,6 6,443 0 0
INTUIT COM 461202103   2,415,119 5,271 SH   DFND 1,2,5 5,271 0 0
INTUIT COM 461202103   195,647 427 SH   DFND 1,2,7 427 0 0
INTUIT COM 461202103   165,407 361 SH   DFND 1,2,3,4 361 0 0
INTUIT COM 461202103   1,072,623 2,341 SH   DFND 1,2,3,4 2,341 0 0
INTUIT COM 461202103   152,119 332 SH   DFND 1 332 0 0
INTUIT COM 461202103   47,194 103 SH   DFND 1 103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,530 139 SH   DFND 1 139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,024,110 2,995 SH   DFND 1,2,6 2,995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   59,840 175 SH   DFND 1,2,3,4 175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   101,898 298 SH   DFND 1 298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   974,529 2,850 SH   DFND 1,2,3,4 2,850 0 0
INVITAE CORP COM 46185L103   22,600 20,000 SH   DFND 1,2,7 20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,218,687 37,579 SH   DFND 1 37,579 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   86,056 3,165 SH   DFND 1 3,165 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   367,582 13,519 SH   DFND 1 13,519 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   291,399 7,366 SH   DFND 1 7,366 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,401,888 102,095 SH   DFND 1 102,095 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,560,965 7,020 SH   DFND 1 7,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,618,100 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   65,545 350 SH   DFND 1 350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,363,500 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,108,900 70,000 SH Put DFND 1 70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   37,454,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,219,237 33,210 SH   DFND 1 33,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,045,250 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,090,500 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,363,500 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,363,500 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,727,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   28,014 292 SH   DFND 1 292 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   56,640 9,600 SH   DFND 1,2,7 9,600 0 0
ITRON INC COM 465741106   6,318,772 87,639 SH   DFND 1,2,3,4 87,639 0 0
JPMORGAN CHASE & CO COM 46625H100   6,165,056 42,389 SH   DFND 1,2,7 42,389 0 0
JPMORGAN CHASE & CO COM 46625H100   263,683 1,813 SH   DFND 1 1,813 0 0
JPMORGAN CHASE & CO COM 46625H100   4,270,118 29,360 SH   DFND 1,2,6 29,360 0 0
JPMORGAN CHASE & CO COM 46625H100   1,976,093 13,587 SH   DFND 1,2,3,4 13,587 0 0
JPMORGAN CHASE & CO COM 46625H100   2,181,600 15,000 SH Put DFND 1 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   348,474 2,396 SH   DFND   2,396 0 0
JPMORGAN CHASE & CO COM 46625H100   415,813 2,859 SH   DFND 1,2,3,4 2,859 0 0
JPMORGAN CHASE & CO COM 46625H100   4,363,200 30,000 SH Call DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,355,064 9,317 SH   DFND 1,2,3,4 9,317 0 0
JPMORGAN CHASE & CO COM 46625H100   3,636,000 25,000 SH Call DFND 1 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   921,362 6,335 SH   DFND 1 6,335 0 0
JPMORGAN CHASE & CO COM 46625H100   61,812 425 SH   DFND 1 425 0 0
JPMORGAN CHASE & CO COM 46625H100   4,363,200 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,818,000 12,500 SH   DFND 1 12,500 0 0
JABIL INC COM 466313103   3,137,633 29,071 SH   DFND 1,2,6 29,071 0 0
JABIL INC COM 466313103   162,435 1,505 SH   DFND 1,2,3,4 1,505 0 0
JABIL INC COM 466313103   1,025,983 9,506 SH   DFND 1,2,3,4 9,506 0 0
JABIL INC COM 466313103   85,086,292 788,347 SH   DFND 1 788,347 0 0
JABIL INC COM 466313103   119,263 1,105 SH   DFND 1 1,105 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,285 140 SH   DFND 1,2,7 140 0 0
JD.COM INC SPON ADR CL A 47215P106   332,802 9,751 SH   DFND 1,2,7 9,751 0 0
JD.COM INC SPON ADR CL A 47215P106   696,252 20,400 SH   DFND 1 20,400 0 0
JD.COM INC SPON ADR CL A 47215P106   1,109,157 32,498 SH   DFND 1 32,498 0 0
JOHNSON & JOHNSON COM 478160104   443,759 2,681 SH   DFND 1 2,681 0 0
JOHNSON & JOHNSON COM 478160104   3,224,164 19,479 SH   DFND 1,2,6 19,479 0 0
JOHNSON & JOHNSON COM 478160104   1,096,073 6,622 SH   DFND 1,2,7 6,622 0 0
JOHNSON & JOHNSON COM 478160104   2,235,679 13,507 SH   DFND 1,2,5 13,507 0 0
JOHNSON & JOHNSON COM 478160104   1,607,696 9,713 SH   DFND 1,2,3,4 9,713 0 0
JOHNSON & JOHNSON COM 478160104   727,460 4,395 SH   DFND 1,2,3,4 4,395 0 0
JOHNSON & JOHNSON COM 478160104   815,020 4,924 SH   DFND 1 4,924 0 0
JOHNSON & JOHNSON COM 478160104   4,965,600 30,000 SH Put DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104   293,467 1,773 SH   DFND 1,2,3,4 1,773 0 0
JOHNSON & JOHNSON COM 478160104   585,113 3,535 SH   DFND   3,535 0 0
JOHNSON & JOHNSON COM 478160104   3,310,400 20,000 SH Put DFND 1 20,000 0 0
JOHNSON & JOHNSON COM 478160104   918,139 5,547 SH   DFND 1 5,547 0 0
JOHNSON & JOHNSON COM 478160104   33,104 200 SH   DFND 1 200 0 0
KLA CORP COM NEW 482480100   587,844 1,212 SH   DFND 1,2,7 1,212 0 0
KLA CORP COM NEW 482480100   50,927 105 SH   DFND 1,2,6 105 0 0
KLA CORP COM NEW 482480100   342,424 706 SH   DFND 1 706 0 0
KT CORP SPONSORED ADR 48268K101   56,500 5,000 SH   DFND 1,2,7 5,000 0 0
KELLOGG CO COM 487836108   6,942 103 SH   DFND   103 0 0
KELLOGG CO COM 487836108   539,065 7,998 SH   DFND 1 7,998 0 0
KINDER MORGAN INC DEL COM 49456B101   138,397 8,037 SH   DFND 1,2,7 8,037 0 0
KINDER MORGAN INC DEL COM 49456B101   52 3 SH   DFND 1,2,7 3 0 0
KINDER MORGAN INC DEL COM 49456B101   17,926 1,041 SH   DFND 1 1,041 0 0
KRAFT HEINZ CO COM 500754106   313,465 8,830 SH   DFND 1,2,7 8,830 0 0
KRAFT HEINZ CO COM 500754106   145,550 4,100 SH   DFND 1,2,7 4,100 0 0
KRAFT HEINZ CO COM 500754106   123,008 3,465 SH   DFND   3,465 0 0
KRAFT HEINZ CO COM 500754106   4,360,252 122,824 SH   DFND 1 122,824 0 0
KROGER CO COM 501044101   30,597 651 SH   DFND 1 651 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   138,510 10,430 SH   DFND 1,2,7 10,430 0 0
LKQ CORP COM 501889208   70,448 1,209 SH   DFND 1,2,6 1,209 0 0
LKQ CORP COM 501889208   1,358,973 23,322 SH   DFND 1,2,3,4 23,322 0 0
LKQ CORP COM 501889208   11,633,664 199,651 SH   DFND 1,2,3,4 199,651 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,359 694 SH   DFND 1,2,7 694 0 0
LAM RESEARCH CORP COM 512807108   505,288 786 SH   DFND 1 786 0 0
LAS VEGAS SANDS CORP COM 517834107   51,620 890 SH   DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104   270,023 1,375 SH   DFND 1,2,7 1,375 0 0
LAUDER ESTEE COS INC CL A 518439104   9,819 50 SH   DFND   50 0 0
LAUDER ESTEE COS INC CL A 518439104   1,689,064 8,601 SH   DFND 1 8,601 0 0
LAUDER ESTEE COS INC CL A 518439104   32,403 165 SH   DFND   165 0 0
LENNAR CORP CL A 526057104   41,102 328 SH   DFND 1 328 0 0
LILLY ELI & CO COM 532457108   87,230 186 SH   DFND 1,2,6 186 0 0
LILLY ELI & CO COM 532457108   945,933 2,017 SH   DFND 1,2,7 2,017 0 0
LILLY ELI & CO COM 532457108   365,804 780 SH   DFND 1,2,3,4 780 0 0
LILLY ELI & CO COM 532457108   2,116,976 4,514 SH   DFND 1,2,3,4 4,514 0 0
LILLY ELI & CO COM 532457108   2,681,159 5,717 SH   DFND 1,2,3,4 5,717 0 0
LILLY ELI & CO COM 532457108   1,052,391 2,244 SH   DFND 1 2,244 0 0
LILLY ELI & CO COM 532457108   655,634 1,398 SH   DFND 1 1,398 0 0
LIVENT CORP COM 53814L108   51,075 1,862 SH   DFND 1,2,6 1,862 0 0
LIVENT CORP COM 53814L108   12,810 467 SH   DFND 1,2,7 467 0 0
LOCKHEED MARTIN CORP COM 539830109   6,906 15 SH   DFND 1,2,7 15 0 0
LOCKHEED MARTIN CORP COM 539830109   23,019 50 SH   DFND   50 0 0
LOCKHEED MARTIN CORP COM 539830109   1,915,641 4,161 SH   DFND 1 4,161 0 0
LOCKHEED MARTIN CORP COM 539830109   98,982 215 SH   DFND   215 0 0
LOWES COS INC COM 548661107   29,792 132 SH   DFND 1,2,6 132 0 0
LOWES COS INC COM 548661107   377,370 1,672 SH   DFND 1,2,7 1,672 0 0
LOWES COS INC COM 548661107   42,883 190 SH   DFND 1 190 0 0
LOWES COS INC COM 548661107   418,674 1,855 SH   DFND 1 1,855 0 0
LUCID GROUP INC COM 549498103   299,715 43,500 SH   DFND 1,2,7 43,500 0 0
LULULEMON ATHLETICA INC COM 550021109   44,285 117 SH   DFND 1,2,6 117 0 0
LULULEMON ATHLETICA INC COM 550021109   1,546,173 4,085 SH   DFND 1,2,3,4 4,085 0 0
LULULEMON ATHLETICA INC COM 550021109   148,751 393 SH   DFND 1 393 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14 6 SH   DFND 1,2,7 6 0 0
LYFT INC CL A COM 55087P104   63,294 6,600 SH   DFND 1,2,7 6,600 0 0
LYFT INC CL A COM 55087P104   46,032 4,800 SH   DFND 1 4,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,737 290 SH   DFND 1,2,7 290 0 0
MSCI INC COM 55354G100   2,643,980 5,634 SH   DFND 1,2,5 5,634 0 0
MSCI INC COM 55354G100   22,995 49 SH   DFND 1 49 0 0
MSCI INC COM 55354G100   2,889,419 6,157 SH   DFND 1,2,6 6,157 0 0
MSCI INC COM 55354G100   462,720 986 SH   DFND 1,2,7 986 0 0
MSCI INC COM 55354G100   815,626 1,738 SH   DFND 1,2,3,4 1,738 0 0
MSCI INC COM 55354G100   189,124 403 SH   DFND 1,2,3,4 403 0 0
MARATHON PETE CORP COM 56585A102   70,893 608 SH   DFND 1,2,7 608 0 0
MARKEL GROUP INC COM 570535104   224,075 162 SH   DFND 1,2,7 162 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,322 124 SH   DFND 1 124 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,104 104 SH   DFND 1,2,7 104 0 0
MARVELL TECHNOLOGY INC COM 573874104   345,289 5,776 SH   DFND 1,2,3,4 5,776 0 0
MARVELL TECHNOLOGY INC COM 573874104   426,530 7,135 SH   DFND 1 7,135 0 0
MARVELL TECHNOLOGY INC COM 573874104   171,031 2,861 SH   DFND 1 2,861 0 0
MASTEC INC COM 576323109   1,646,271 13,955 SH   DFND 1,2,6 13,955 0 0
MASTEC INC COM 576323109   92,371 783 SH   DFND 1,2,3,4 783 0 0
MASTEC INC COM 576323109   1,000,975 8,485 SH   DFND 1,2,3,4 8,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104   753,170 1,915 SH   DFND 1,2,7 1,915 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,227,096 3,120 SH   DFND 1,2,6 3,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104   776,374 1,974 SH   DFND 1,2,3,4 1,974 0 0
MASTERCARD INCORPORATED CL A 57636Q104   163,613 416 SH   DFND 1,2,3,4 416 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,356,422 8,534 SH   DFND 1,2,3,4 8,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,949,750 7,500 SH Put DFND 1 7,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,030,839 2,621 SH   DFND 1 2,621 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,903,664 12,468 SH   DFND 1 12,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,899,500 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,832,500 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,916,250 12,500 SH Call DFND 1 12,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,832,500 25,000 SH Put DFND 1 25,000 0 0
MATADOR RES CO COM 576485205   80,050 1,530 SH   DFND 1,2,7 1,530 0 0
MATCH GROUP INC NEW COM 57667L107   577,195 13,792 SH   DFND 1 13,792 0 0
MCDONALDS CORP COM 580135101   619,798 2,077 SH   DFND 1,2,7 2,077 0 0
MCDONALDS CORP COM 580135101   900,303 3,017 SH   DFND 1 3,017 0 0
MCDONALDS CORP COM 580135101   3,248,193 10,885 SH   DFND 1 10,885 0 0
MCKESSON CORP COM 58155Q103   213,655 500 SH   DFND 1,2,7 500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   36,630 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102   27,246 23 SH   DFND 1,2,6 23 0 0
MERCADOLIBRE INC COM 58733R102   241,658 204 SH   DFND 1,2,7 204 0 0
MERCADOLIBRE INC COM 58733R102   1,048,371 885 SH   DFND 1,2,3,4 885 0 0
MERCADOLIBRE INC COM 58733R102   1,002,172 846 SH   DFND 1 846 0 0
MERCK & CO INC COM 58933Y105   742,535 6,435 SH   DFND 1,2,7 6,435 0 0
MERCK & CO INC COM 58933Y105   340,401 2,950 SH   DFND 1,2,7 2,950 0 0
MERCK & CO INC COM 58933Y105   2,102,752 18,223 SH   DFND 1,2,6 18,223 0 0
MERCK & CO INC COM 58933Y105   1,151,938 9,983 SH   DFND 1,2,5 9,983 0 0
MERCK & CO INC COM 58933Y105   56,772 492 SH   DFND 1 492 0 0
MERCK & CO INC COM 58933Y105   1,051,895 9,116 SH   DFND 1 9,116 0 0
MERCK & CO INC COM 58933Y105   3,462 30 SH   DFND   30 0 0
MERCK & CO INC COM 58933Y105   594,259 5,150 SH   DFND 1,2,3,4 5,150 0 0
MERCK & CO INC COM 58933Y105   159,469 1,382 SH   DFND 1,2,3,4 1,382 0 0
MERCK & CO INC COM 58933Y105   2,884,750 25,000 SH Put DFND 1 25,000 0 0
MERCK & CO INC COM 58933Y105   23,078 200 SH   DFND 1 200 0 0
MERCK & CO INC COM 58933Y105   898,542 7,787 SH   DFND 1 7,787 0 0
MERCK & CO INC COM 58933Y105   4,615,600 40,000 SH Put DFND 1 40,000 0 0
MERCK & CO INC COM 58933Y105   5,769,500 50,000 SH Put DFND 1 50,000 0 0
METLIFE INC COM 59156R108   446,417 7,897 SH   DFND 1 7,897 0 0
MICROSOFT CORP COM 594918104   9,367,574 27,508 SH   DFND 1,2,6 27,508 0 0
MICROSOFT CORP COM 594918104   25,339,581 74,410 SH   DFND 1,2,7 74,410 0 0
MICROSOFT CORP COM 594918104   35,757 105 SH   DFND   105 0 0
MICROSOFT CORP COM 594918104   3,143,865 9,232 SH   DFND 1,2,5 9,232 0 0
MICROSOFT CORP COM 594918104   462,794 1,359 SH   DFND 1 1,359 0 0
MICROSOFT CORP COM 594918104   938,528 2,756 SH   DFND 1,2,3,4 2,756 0 0
MICROSOFT CORP COM 594918104   15,324,300 45,000 SH   DFND 1 45,000 0 0
MICROSOFT CORP COM 594918104   8,513,500 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   10,216,200 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   8,513,500 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   8,513,500 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   16,890,443 49,599 SH   DFND 1,2,3,4 49,599 0 0
MICROSOFT CORP COM 594918104   12,530,850 36,797 SH   DFND 1,2,3,4 36,797 0 0
MICROSOFT CORP COM 594918104   4,256,750 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104   7,662,150 22,500 SH Put DFND 1 22,500 0 0
MICROSOFT CORP COM 594918104   10,216,200 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   8,563,900 25,148 SH   DFND   25,148 0 0
MICROSOFT CORP COM 594918104   10,216,200 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   0 0 SH   DFND   0 0 0
MICROSOFT CORP COM 594918104   7,674,750 22,537 SH   DFND 1 22,537 0 0
MICROSOFT CORP COM 594918104   4,256,750 12,500 SH Call DFND 1 12,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   58,211 170 SH   DFND 1,2,7 170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   102,581 1,145 SH   DFND 1 1,145 0 0
MICRON TECHNOLOGY INC COM 595112103   332,022 5,261 SH   DFND 1,2,7 5,261 0 0
MICRON TECHNOLOGY INC COM 595112103   63,110 1,000 SH   DFND 1,2,7 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,155,500 50,000 SH Call DFND 1 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,723 59 SH   DFND 1 59 0 0
MICRON TECHNOLOGY INC COM 595112103   28,778 456 SH   DFND   456 0 0
MICRON TECHNOLOGY INC COM 595112103   4,102,150 65,000 SH Put DFND 1 65,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,041,441 16,502 SH   DFND 1,2,3,4 16,502 0 0
MICRON TECHNOLOGY INC COM 595112103   1,462,511 23,174 SH   DFND 1 23,174 0 0
MODERNA INC COM 60770K107   36,450 300 SH   DFND   300 0 0
MODERNA INC COM 60770K107   10,328 85 SH   DFND 1 85 0 0
MODERNA INC COM 60770K107   6,768,158 55,705 SH   DFND 1,2,7 55,705 0 0
MODERNA INC COM 60770K107   32,319 266 SH   DFND   266 0 0
MODERNA INC COM 60770K107   1,518,750 12,500 SH Call DFND 1 12,500 0 0
MODERNA INC COM 60770K107   12,266,883 100,962 SH   DFND 1 100,962 0 0
MODERNA INC COM 60770K107   1,812,294 14,916 SH   DFND 1 14,916 0 0
MODERNA INC COM 60770K107   18,225,000 150,000 SH Put DFND 1 150,000 0 0
MODERNA INC COM 60770K107   5,467,500 45,000 SH Put DFND 1 45,000 0 0
MODERNA INC COM 60770K107   4,860,000 40,000 SH Put DFND 1 40,000 0 0
MODERNA INC COM 60770K107   3,037,500 25,000 SH Put DFND 1 25,000 0 0
MONDELEZ INTL INC CL A 609207105   504,745 6,920 SH   DFND 1,2,7 6,920 0 0
MONDELEZ INTL INC CL A 609207105   1,804,973 24,746 SH   DFND 1 24,746 0 0
MONGODB INC CL A 60937P106   20,960 51 SH   DFND 1,2,6 51 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,877 259 SH   DFND 1,2,6 259 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,156,497 20,134 SH   DFND 1,2,3,4 20,134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   72,202 1,257 SH   DFND 1 1,257 0 0
MORGAN STANLEY COM NEW 617446448   2,352,941 27,552 SH   DFND 1,2,6 27,552 0 0
MORGAN STANLEY COM NEW 617446448   2,725,456 31,914 SH   DFND 1,2,5 31,914 0 0
MORGAN STANLEY COM NEW 617446448   1,212,680 14,200 SH   DFND 1,2,7 14,200 0 0
MORGAN STANLEY COM NEW 617446448   85 1 SH   DFND 1 1 0 0
MORGAN STANLEY COM NEW 617446448   285,834 3,347 SH   DFND 1,2,3,4 3,347 0 0
MORGAN STANLEY COM NEW 617446448   1,254,868 14,694 SH   DFND 1,2,3,4 14,694 0 0
MORGAN STANLEY COM NEW 617446448   2,135,000 25,000 SH Put DFND 1 25,000 0 0
MORGAN STANLEY COM NEW 617446448   37,491 439 SH   DFND 1 439 0 0
MORGAN STANLEY COM NEW 617446448   1,216,950 14,250 SH   DFND 1 14,250 0 0
MORGAN STANLEY COM NEW 617446448   3,722,842 43,593 SH   DFND 1 43,593 0 0
MOSAIC CO NEW COM 61945C103   17,710 506 SH   DFND 1,2,7 506 0 0
MOSAIC CO NEW COM 61945C103   510,685 14,591 SH   DFND 1 14,591 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,356 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107   17,268 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106   66,968 6,911 SH   DFND 1,2,7 6,911 0 0
NIO INC SPON ADS 62914V106   317,629 32,779 SH   DFND 1 32,779 0 0
NASDAQ INC COM 631103108   63,260 1,269 SH   DFND 1,2,6 1,269 0 0
NASDAQ INC COM 631103108   2,064,239 41,409 SH   DFND 1,2,5 41,409 0 0
NASDAQ INC COM 631103108   106,579 2,138 SH   DFND 1,2,3,4 2,138 0 0
NETAPP INC COM 64110D104   7,640 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106   748,833 1,700 SH   DFND 1,2,7 1,700 0 0
NETFLIX INC COM 64110L106   1,565,501 3,554 SH   DFND 1,2,6 3,554 0 0
NETFLIX INC COM 64110L106   1,321,470 3,000 SH   DFND 1,2,7 3,000 0 0
NETFLIX INC COM 64110L106   55,942 127 SH   DFND 1 127 0 0
NETFLIX INC COM 64110L106   8,810 20 SH   DFND   20 0 0
NETFLIX INC COM 64110L106   1,739,055 3,948 SH   DFND 1,2,7 3,948 0 0
NETFLIX INC COM 64110L106   1,604,705 3,643 SH   DFND 1,2,3,4 3,643 0 0
NETFLIX INC COM 64110L106   2,313,453 5,252 SH   DFND 1,2,3,4 5,252 0 0
NETFLIX INC COM 64110L106   4,404,900 10,000 SH Put DFND 1 10,000 0 0
NETFLIX INC COM 64110L106   8,809,800 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106   16,924,947 38,423 SH   DFND 1 38,423 0 0
NETFLIX INC COM 64110L106   958,506 2,176 SH   DFND 1 2,176 0 0
NETFLIX INC COM 64110L106   457,229 1,038 SH   DFND 1,2,3,4 1,038 0 0
NETFLIX INC COM 64110L106   166,505 378 SH   DFND   378 0 0
NETFLIX INC COM 64110L106   5,506,125 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106   8,809,800 20,000 SH Call DFND 1 20,000 0 0
NETFLIX INC COM 64110L106   8,809,800 20,000 SH Put DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102   48,345 500 SH   DFND 1,2,7 500 0 0
NETEASE INC SPONSORED ADS 64110W102   277,887 2,874 SH   DFND 1 2,874 0 0
NEWMONT CORP COM 651639106   5,136,733 120,411 SH   DFND 1,2,7 120,411 0 0
NEWMONT CORP COM 651639106   21,330 500 SH   DFND   500 0 0
NEXTRACKER INC CLASS A COM 65290E101   395,791 9,942 SH   DFND 1,2,3,4 9,942 0 0
NEXTERA ENERGY INC COM 65339F101   648,063 8,734 SH   DFND 1,2,7 8,734 0 0
NEXTERA ENERGY INC COM 65339F101   44,149 595 SH   DFND 1,2,3,4 595 0 0
NEXTERA ENERGY INC COM 65339F101   220,003 2,965 SH   DFND 1 2,965 0 0
NEXTERA ENERGY INC COM 65339F101   1,125,614 15,170 SH   DFND 1,2,3,4 15,170 0 0
NEXTERA ENERGY INC COM 65339F101   6,231,093 83,977 SH   DFND 1 83,977 0 0
NEXTERA ENERGY INC COM 65339F101   5,194,000 70,000 SH Put DFND 1 70,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,194,000 225,000 SH   DFND 1 225,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   22,740,592 387,800 SH   DFND 1 387,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,864,000 100,000 SH Call DFND 1 100,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,209,600 140,000 SH Call DFND 1 140,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,497,640 144,912 SH   DFND 1,2,3,4 144,912 0 0
NIKE INC CL B 654106103   419,847 3,804 SH   DFND 1,2,7 3,804 0 0
NIKE INC CL B 654106103   554,057 5,020 SH   DFND 1,2,3,4 5,020 0 0
NIKE INC CL B 654106103   3,535,593 32,034 SH   DFND 1 32,034 0 0
NIKE INC CL B 654106103   143,922 1,304 SH   DFND 1,2,3,4 1,304 0 0
NIKE INC CL B 654106103   954,149 8,645 SH   DFND 1,2,3,4 8,645 0 0
NIKE INC CL B 654106103   4,414,800 40,000 SH Put DFND 1 40,000 0 0
NIKE INC CL B 654106103   2,759,250 25,000 SH   DFND 1 25,000 0 0
NIKE INC CL B 654106103   119,972 1,087 SH   DFND   1,087 0 0
NIKE INC CL B 654106103   4,966,650 45,000 SH Call DFND 1 45,000 0 0
NIKE INC CL B 654106103   441 4 SH   DFND 1 4 0 0
NIKE INC CL B 654106103   2,207,400 20,000 SH Put DFND 1 20,000 0 0
NIKE INC CL B 654106103   3,862,950 35,000 SH Put DFND 1 35,000 0 0
NIKE INC CL B 654106103   4,966,650 45,000 SH Call DFND 1 45,000 0 0
NIKE INC CL B 654106103   3,862,950 35,000 SH Put DFND 1 35,000 0 0
NIKE INC CL B 654106103   3,311,100 30,000 SH Put DFND 1 30,000 0 0
NOKIA CORP SPONSORED ADR 654902204   38,884 9,347 SH   DFND 1,2,7 9,347 0 0
NOCERA INC COM 655186500   335 134 SH   DFND 1,2,7 134 0 0
NORFOLK SOUTHN CORP COM 655844108   51,475 227 SH   DFND 1,2,7 227 0 0
GEN DIGITAL INC COM 668771108   46,375 2,500 SH   DFND 1,2,7 2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,521 243 SH   DFND 1,2,7 243 0 0
NOVAVAX INC COM NEW 670002401   18,724 2,520 SH   DFND 1,2,7 2,520 0 0
NOW INC COM 67011P100   694 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105   83,630 510 SH   DFND 1,2,3,4 510 0 0
NVIDIA CORPORATION COM 67066G104   1,801,642 4,259 SH   DFND 1,2,6 4,259 0 0
NVIDIA CORPORATION COM 67066G104   16,079,413 38,011 SH   DFND 1,2,7 38,011 0 0
NVIDIA CORPORATION COM 67066G104   8,460,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   1,929,394 4,561 SH   DFND   4,561 0 0
NVIDIA CORPORATION COM 67066G104   10,575,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   33,841,600 80,000 SH   DFND 1 80,000 0 0
NVIDIA CORPORATION COM 67066G104   255,081 603 SH   DFND 1,2,3,4 603 0 0
NVIDIA CORPORATION COM 67066G104   5,287,750 12,500 SH Put DFND 1 12,500 0 0
NVIDIA CORPORATION COM 67066G104   9,540,793 22,554 SH   DFND 1 22,554 0 0
NVIDIA CORPORATION COM 67066G104   4,044,494 9,561 SH   DFND 1,2,3,4 9,561 0 0
NVIDIA CORPORATION COM 67066G104   8,460,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   1,646,394 3,892 SH   DFND 1,2,3,4 3,892 0 0
NVIDIA CORPORATION COM 67066G104   12,690,600 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   10,575,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   3,172,650 7,500 SH Put DFND 1 7,500 0 0
NVIDIA CORPORATION COM 67066G104   10,575,500 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   12,690,600 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   13,526,488 31,976 SH   DFND 1 31,976 0 0
NVIDIA CORPORATION COM 67066G104   8,460,400 20,000 SH Put DFND 1 20,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,998 39 SH   DFND 1,2,7 39 0 0
OCCIDENTAL PETE CORP COM 674599105   211,915 3,604 SH   DFND 1,2,7 3,604 0 0
OKTA INC CL A 679295105   68,657 990 SH   DFND 1 990 0 0
ON SEMICONDUCTOR CORP COM 682189105   78,312 828 SH   DFND 1,2,6 828 0 0
ON SEMICONDUCTOR CORP COM 682189105   121,535 1,285 SH   DFND 1,2,7 1,285 0 0
ON SEMICONDUCTOR CORP COM 682189105   161,259 1,705 SH   DFND 1 1,705 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,753,697 29,115 SH   DFND 1,2,3,4 29,115 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,697,732 155,400 SH   DFND 1,2,3,4 155,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,020 1,000 SH   DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105   53,591 450 SH   DFND 1,2,7 450 0 0
ORACLE CORP COM 68389X105   1,906,155 16,006 SH   DFND 1,2,3,4 16,006 0 0
ORACLE CORP COM 68389X105   2,052,397 17,234 SH   DFND 1 17,234 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   169 100 SH   DFND 1,2,7 100 0 0
ORGANON & CO COMMON STOCK 68622V106   15,857 762 SH   DFND 1,2,7 762 0 0
ORGANON & CO COMMON STOCK 68622V106   208 10 SH   DFND 1 10 0 0
OTIS WORLDWIDE CORP COM 68902V107   106,812 1,200 SH   DFND 1,2,7 1,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   427,960 4,808 SH   DFND 1,2,6 4,808 0 0
OWENS CORNING NEW COM 690742101   14,930,505 114,410 SH   DFND 1,2,3,4 114,410 0 0
OWENS CORNING NEW COM 690742101   2,226,461 17,061 SH   DFND 1,2,3,4 17,061 0 0
PACCAR INC COM 693718108   1,639,624 19,601 SH   DFND 1 19,601 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   386,531 25,214 SH   DFND 1,2,7 25,214 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   959,995 62,622 SH   DFND 1 62,622 0 0
PALO ALTO NETWORKS INC COM 697435105   41,393 162 SH   DFND 1,2,6 162 0 0
PALO ALTO NETWORKS INC COM 697435105   76,653 300 SH   DFND 1,2,7 300 0 0
PALO ALTO NETWORKS INC COM 697435105   9,400,468 36,791 SH   DFND 1 36,791 0 0
PALO ALTO NETWORKS INC COM 697435105   2,420,957 9,475 SH   DFND 1,2,3,4 9,475 0 0
PALO ALTO NETWORKS INC COM 697435105   91,473 358 SH   DFND 1 358 0 0
PALO ALTO NETWORKS INC COM 697435105   29,128,140 114,000 SH   DFND 1 114,000 0 0
PALO ALTO NETWORKS INC COM 697435105   4,778,037 18,700 SH   DFND 1 18,700 0 0
PAYCHEX INC COM 704326107   51,460 460 SH   DFND 1,2,7 460 0 0
PAYPAL HLDGS INC COM 70450Y103   137,197 2,056 SH   DFND 1,2,7 2,056 0 0
PAYPAL HLDGS INC COM 70450Y103   17,350 260 SH   DFND   260 0 0
PAYPAL HLDGS INC COM 70450Y103   355,471 5,327 SH   DFND 1,2,6 5,327 0 0
PAYPAL HLDGS INC COM 70450Y103   3,336,500 50,000 SH Put DFND 1 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   15,348 230 SH   DFND 1,2,3,4 230 0 0
PAYPAL HLDGS INC COM 70450Y103   5,004,750 75,000 SH Put DFND 1 75,000 0 0
PAYPAL HLDGS INC COM 70450Y103   109,504 1,641 SH   DFND   1,641 0 0
PAYPAL HLDGS INC COM 70450Y103   20,402,230 305,743 SH   DFND 1 305,743 0 0
PAYPAL HLDGS INC COM 70450Y103   18,351 275 SH   DFND 1 275 0 0
PAYPAL HLDGS INC COM 70450Y103   1,668,250 25,000 SH Put DFND 1 25,000 0 0
PAYPAL HLDGS INC COM 70450Y103   3,336,500 50,000 SH Call DFND 1 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   3,336,500 50,000 SH Call DFND 1 50,000 0 0
PEPSICO INC COM 713448108   121,319 655 SH   DFND 1,2,7 655 0 0
PEPSICO INC COM 713448108   873,683 4,717 SH   DFND 1 4,717 0 0
PEPSICO INC COM 713448108   1,852,200 10,000 SH Put DFND 1 10,000 0 0
PEPSICO INC COM 713448108   2,125,955 11,478 SH   DFND 1 11,478 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   95,905 3,596 SH   DFND 1,2,7 3,596 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   53,191 4,300 SH   DFND 1,2,7 4,300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   18,634,556 1,347,401 SH   DFND 1,2,7 1,347,401 0 0
PFIZER INC COM 717081103   88,032 2,400 SH   DFND 1 2,400 0 0
PFIZER INC COM 717081103   1,803,005 49,155 SH   DFND 1,2,7 49,155 0 0
PFIZER INC COM 717081103   36,680 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103   28,553,656 778,453 SH   DFND 1 778,453 0 0
PFIZER INC COM 717081103   7,336,000 200,000 SH Put DFND 1 200,000 0 0
PFIZER INC COM 717081103   7,806,274 212,821 SH Put DFND 1 212,821 0 0
PFIZER INC COM 717081103   3,668,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   309,506 8,438 SH Call DFND 1 8,438 0 0
PFIZER INC COM 717081103   2,311 63 SH   DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103   829,922 22,626 SH   DFND 1 22,626 0 0
PFIZER INC COM 717081103   18,340,000 500,000 SH Put DFND 1 500,000 0 0
PFIZER INC COM 717081103   2,751,000 75,000 SH   DFND 1 75,000 0 0
PFIZER INC COM 717081103   262,996 7,170 SH   DFND   7,170 0 0
PFIZER INC COM 717081103   6,247,594 170,327 SH Put DFND 1 170,327 0 0
PFIZER INC COM 717081103   61,989 1,690 SH   DFND 1 1,690 0 0
PHILIP MORRIS INTL INC COM 718172109   1,223,179 12,530 SH   DFND 1,2,7 12,530 0 0
PHILIP MORRIS INTL INC COM 718172109   932,271 9,550 SH   DFND 1 9,550 0 0
PHILLIPS 66 COM 718546104   2,590,139 27,156 SH   DFND 1,2,5 27,156 0 0
PHILLIPS 66 COM 718546104   2,219,016 23,265 SH   DFND 1,2,6 23,265 0 0
PHILLIPS 66 COM 718546104   319,141 3,346 SH   DFND 1,2,7 3,346 0 0
PHILLIPS 66 COM 718546104   108,638 1,139 SH   DFND 1,2,3,4 1,139 0 0
PHILLIPS 66 COM 718546104   142,212 1,491 SH   DFND 1 1,491 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   232,103 3,357 SH   DFND 1 3,357 0 0
PINTEREST INC CL A 72352L106   246,060 9,000 SH   DFND 1,2,7 9,000 0 0
PINTEREST INC CL A 72352L106   4,374 160 SH   DFND   160 0 0
PINTEREST INC CL A 72352L106   1,146,175 41,923 SH   DFND 1 41,923 0 0
PLEXUS CORP COM 729132100   92,247 939 SH   DFND 1,2,7 939 0 0
PLUG POWER INC COM NEW 72919P202   11,325 1,090 SH   DFND 1,2,7 1,090 0 0
PROCTER AND GAMBLE CO COM 742718109   678,430 4,471 SH   DFND 1,2,7 4,471 0 0
PROCTER AND GAMBLE CO COM 742718109   15,174 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109   5,159 34 SH   DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109   264,028 1,740 SH   DFND   1,740 0 0
PROCTER AND GAMBLE CO COM 742718109   3,793,500 25,000 SH Put DFND 1 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109   915,751 6,035 SH   DFND 1 6,035 0 0
PROCTER AND GAMBLE CO COM 742718109   588,296 3,877 SH   DFND 1 3,877 0 0
PROCTER AND GAMBLE CO COM 742718109   6,069,600 40,000 SH Put DFND 1 40,000 0 0
PROGRESSIVE CORP COM 743315103   755,833 5,710 SH   DFND 1,2,7 5,710 0 0
PROGRESSIVE CORP COM 743315103   18,135 137 SH   DFND 1 137 0 0
PROLOGIS INC. COM 74340W103   4,274,637 34,858 SH   DFND 1 34,858 0 0
PURPLE INNOVATION INC COM 74640Y106   4,170 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103   163,680 1,375 SH   DFND 1,2,7 1,375 0 0
QUALCOMM INC COM 747525103   6,403,519 53,793 SH   DFND 1 53,793 0 0
QUALCOMM INC COM 747525103   1,785,600 15,000 SH   DFND 1 15,000 0 0
QUALCOMM INC COM 747525103   4,166,400 35,000 SH Put DFND 1 35,000 0 0
QUALCOMM INC COM 747525103   4,761,600 40,000 SH Put DFND 1 40,000 0 0
QUALCOMM INC COM 747525103   37,855 318 SH   DFND 1 318 0 0
QUALCOMM INC COM 747525103   2,380,800 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   2,976,000 25,000 SH Put DFND 1 25,000 0 0
QUALCOMM INC COM 747525103   2,380,800 20,000 SH Put DFND 1 20,000 0 0
QUANTA SVCS INC COM 74762E102   2,817,682 14,343 SH   DFND 1,2,6 14,343 0 0
QUANTA SVCS INC COM 74762E102   57,953 295 SH   DFND 1 295 0 0
QUANTA SVCS INC COM 74762E102   869,488 4,426 SH   DFND 1,2,7 4,426 0 0
QUANTA SVCS INC COM 74762E102   838,056 4,266 SH   DFND 1,2,3,4 4,266 0 0
QUANTA SVCS INC COM 74762E102   1,069,670 5,445 SH   DFND 1 5,445 0 0
QUANTA SVCS INC COM 74762E102   1,659,806 8,449 SH   DFND 1,2,3,4 8,449 0 0
QUANTA SVCS INC COM 74762E102   182,502 929 SH   DFND 1,2,3,4 929 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   56,290 7,045 SH   DFND 1,2,7 7,045 0 0
RAMBUS INC DEL COM 750917106   22,267 347 SH   DFND 1,2,6 347 0 0
RALPH LAUREN CORP CL A 751212101   994,415 8,065 SH   DFND 1,2,3,4 8,065 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   257,929 2,633 SH   DFND 1,2,7 2,633 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   913,771 9,328 SH   DFND 1 9,328 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,494 199 SH   DFND 1 199 0 0
REGENERON PHARMACEUTICALS COM 75886F107   50,298 70 SH   DFND 1,2,6 70 0 0
REGENERON PHARMACEUTICALS COM 75886F107   449,806 626 SH   DFND 1,2,7 626 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,119 28 SH   DFND 1 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107   224,903 313 SH   DFND 1 313 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,867,485 2,599 SH   DFND 1,2,3,4 2,599 0 0
REPUBLIC SVCS INC COM 760759100   579,748 3,785 SH   DFND 1,2,7 3,785 0 0
REPUBLIC SVCS INC COM 760759100   144,899 946 SH   DFND 1,2,6 946 0 0
REPUBLIC SVCS INC COM 760759100   1,271,771 8,303 SH   DFND 1 8,303 0 0
REPUBLIC SVCS INC COM 760759100   13,731,231 89,647 SH   DFND 1,2,3,4 89,647 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   300 17 SH   DFND 1,2,7 17 0 0
RIO TINTO PLC SPONSORED ADR 767204100   31,920 500 SH   DFND 1,2,7 500 0 0
RITE AID CORP COM 767754872   8 5 SH   DFND 1,2,7 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   93,296 5,600 SH   DFND 1,2,7 5,600 0 0
ROBLOX CORP CL A 771049103   7,859 195 SH   DFND 1,2,7 195 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,886,227 36,079 SH   DFND 1,2,3,4 36,079 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,446,825 7,427 SH   DFND 1,2,3,4 7,427 0 0
SHELL PLC SPON ADS 780259305   235,482 3,900 SH   DFND 1,2,7 3,900 0 0
ROYAL GOLD INC COM 780287108   34,434 300 SH   DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104   39,287 98 SH   DFND 1 98 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,164,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,164,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,731,200 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,731,200 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,731,200 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,298,400 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,164,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,865,600 20,000 SH Call DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,107,869 34,082 SH   DFND 1 34,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,164,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,730,816 118,956 SH   DFND 1 118,956 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,353,777 3,054 SH   DFND 1 3,054 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,246,000 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,164,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,731,200 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,246,000 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,731,200 40,000 SH Put DFND 1 40,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   834,307 18,145 SH   DFND 1 18,145 0 0
SPDR SER TR S&P REGL BKG 78464A698   339,665 8,319 SH   DFND 1 8,319 0 0
SPDR SER TR S&P METALS MNG 78464A755   352 693 SH   DFND 1,2,7 693 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,468,291 28,892 SH   DFND 1 28,892 0 0
SPDR SER TR S&P BK ETF 78464A797   3,891,888 108,108 SH   DFND 1 108,108 0 0
SPDR SER TR S&P BIOTECH 78464A870   487,635 5,861 SH   DFND 1 5,861 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   52,419 865 SH   DFND 1 865 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   158,515 461 SH   DFND 1 461 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   6,467,819 18,810 SH   DFND 1 18,810 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   223,005 1,731 SH   DFND 1 1,731 0 0
SALESFORCE INC COM 79466L302   758,001 3,588 SH   DFND 1,2,7 3,588 0 0
SALESFORCE INC COM 79466L302   333,791 1,580 SH   DFND 1 1,580 0 0
SALESFORCE INC COM 79466L302   1,698,530 8,040 SH   DFND 1,2,6 8,040 0 0
SALESFORCE INC COM 79466L302   342,452 1,621 SH   DFND 1,2,3,4 1,621 0 0
SALESFORCE INC COM 79466L302   1,625,434 7,694 SH   DFND 1,2,3,4 7,694 0 0
SALESFORCE INC COM 79466L302   3,250,235 15,385 SH   DFND 1 15,385 0 0
SALESFORCE INC COM 79466L302   7,142,701 33,810 SH   DFND 1 33,810 0 0
SALESFORCE INC COM 79466L302   6,337,800 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302   5,281,500 25,000 SH Call DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   9,506,700 45,000 SH Put DFND 1 45,000 0 0
SALESFORCE INC COM 79466L302   914,122 4,327 SH   DFND 1,2,3,4 4,327 0 0
SALESFORCE INC COM 79466L302   6,337,800 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302   6,337,800 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302   212,316 1,005 SH   DFND   1,005 0 0
SANOFI SPONSORED ADR 80105N105   107,800 2,000 SH   DFND 1,2,7 2,000 0 0
SCHRODINGER INC COM 80810D103   49,920 1,000 SH   DFND 1,2,7 1,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,217,430 21,479 SH   DFND 1 21,479 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   43,755 389 SH   DFND 1,2,6 389 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   105,394 937 SH   DFND 1,2,7 937 0 0
SCILEX HOLDING CO COM 80880W106   5,498 987 SH   DFND 1,2,7 987 0 0
SEA LTD SPONSORD ADS 81141R100   23,216 400 SH   DFND 1,2,7 400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,211,808 14,623 SH   DFND 1 14,623 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,654,600 20,000 SH Put DFND 1 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   186,220 1,403 SH   DFND 1 1,403 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,341,635 10,108 SH   DFND 1 10,108 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,309,200 40,000 SH Put DFND 1 40,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,654,600 20,000 SH Put DFND 1 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   757,795 10,217 SH   DFND 1 10,217 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   126,831 1,710 SH   DFND 1 1,710 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   300,734 1,771 SH   DFND 1 1,771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   393,620 2,318 SH   DFND 1 2,318 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,840,950 35,000 SH Call DFND 1 35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,095,308 13,494 SH   DFND 1 13,494 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,117,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,029,250 25,000 SH Call DFND 1 25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,870,200 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,234,000 200,000 SH Put DFND 1 200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,870,200 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,704,642 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,244,934 274,249 SH   DFND 1 274,249 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,784,446 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,056,500 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,742,000 200,000 SH Put DFND 1 200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   69,173 2,052 SH   DFND 1 2,052 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,022,600 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,626,541 48,251 SH   DFND 1 48,251 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,371,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   823,896 7,677 SH   DFND 1 7,677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,373,918 22,120 SH   DFND 1 22,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   168,818 971 SH   DFND 1 971 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,364,365 19,351 SH   DFND 1 19,351 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,745,945 15,794 SH   DFND 1 15,794 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,837 397 SH   DFND 1 397 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   182,549 2,805 SH   DFND 1 2,805 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   681,950 10,421 SH   DFND 1 10,421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,235,200 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,926,400 60,000 SH Put DFND 1 60,000 0 0
SERVICE CORP INTL COM 817565104   50,509 782 SH   DFND 1,2,6 782 0 0
SERVICE CORP INTL COM 817565104   69,370 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102   1,090,222 1,940 SH   DFND 1,2,7 1,940 0 0
SERVICENOW INC COM 81762P102   89,353 159 SH   DFND 1 159 0 0
SERVICENOW INC COM 81762P102   4,294,575 7,642 SH   DFND 1 7,642 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   1,643 437 SH   DFND 1,2,7 437 0 0
SHERWIN WILLIAMS CO COM 824348106   60,008 226 SH   DFND 1 226 0 0
SHERWIN WILLIAMS CO COM 824348106   2,445,174 9,209 SH   DFND 1 9,209 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   7,298,428 285,541 SH   DFND 1,2,3,4 285,541 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   9 5 SH   DFND 1,2,7 5 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,425 21 SH   DFND 1 21 0 0
SKILLZ INC COM CL A 83067L208   22,750 2,500 SH   DFND 1,2,7 2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,149,516 10,385 SH   DFND 1 10,385 0 0
SNAP INC CL A 83304A106   13,604 1,149 SH   DFND 1,2,7 1,149 0 0
SNAP INC CL A 83304A106   734,317 62,020 SH   DFND 1 62,020 0 0
SNOWFLAKE INC CL A 833445109   915,096 5,200 SH   DFND 1,2,7 5,200 0 0
SNOWFLAKE INC CL A 833445109   1,716,333 9,753 SH   DFND 1 9,753 0 0
SNOWFLAKE INC CL A 833445109   1,350,647 7,675 SH   DFND 1 7,675 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71,836 267 SH   DFND 1,2,6 267 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,524 80 SH   DFND 1,2,7 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   385,011 1,431 SH   DFND 1,2,3,4 1,431 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   125,646 467 SH   DFND 1 467 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   126,992 472 SH   DFND 1 472 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   388,072 4,310 SH   DFND 1,2,7 4,310 0 0
SOUTHERN CO COM 842587107   1,233,239 17,555 SH   DFND 1 17,555 0 0
SOUTHERN COPPER CORP COM 84265V105   188,676 2,630 SH   DFND 1,2,7 2,630 0 0
SPIRIT AIRLS INC COM 848577102   13,127 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104   1,872,489 17,650 SH   DFND 1,2,7 17,650 0 0
SPLUNK INC COM 848637104   1,810,001 17,061 SH   DFND 1 17,061 0 0
SPLUNK INC COM 848637104   5,109,931 48,166 SH   DFND 1 48,166 0 0
SPLUNK INC COM 848637104   138,872 1,309 SH   DFND 1 1,309 0 0
BLOCK INC CL A 852234103   2,308,914 34,684 SH   DFND 1 34,684 0 0
BLOCK INC CL A 852234103   1,664,250 25,000 SH Call DFND 1 25,000 0 0
BLOCK INC CL A 852234103   538,218 8,085 SH   DFND 1 8,085 0 0
BLOCK INC CL A 852234103   47,198 709 SH   DFND 1 709 0 0
STANLEY BLACK & DECKER INC COM 854502101   362,845 3,872 SH   DFND 1 3,872 0 0
STARBUCKS CORP COM 855244109   36,355 367 SH   DFND 1,2,7 367 0 0
STARBUCKS CORP COM 855244109   338,785 3,420 SH   DFND 1,2,3,4 3,420 0 0
STARBUCKS CORP COM 855244109   468,356 4,728 SH   DFND 1 4,728 0 0
STARBUCKS CORP COM 855244109   2,477 25 SH   DFND   25 0 0
STATE STR CORP COM 857477103   3,659 50 SH   DFND 1,2,7 50 0 0
STEEL CONNECT INC COM 858098205   176 21 SH   DFND 1,2,7 21 0 0
STEEL CONNECT INC COM 858098205   25 3 SH   DFND 1,2,7 3 0 0
STEEL DYNAMICS INC COM 858119100   147,818 1,357 SH   DFND 1 1,357 0 0
STRYKER CORPORATION COM 863667101   598,892 1,963 SH   DFND 1,2,3,4 1,963 0 0
SUNPOWER CORP COM 867652406   137 14 SH   DFND 1,2,7 14 0 0
SUNRUN INC COM 86771W105   8,930 500 SH   DFND 1,2,7 500 0 0
SUZANO S A SPON ADS 86959K105   58,731 6,370 SH   DFND 1,2,7 6,370 0 0
SYNOPSYS INC COM 871607107   302,610 695 SH   DFND 1,2,6 695 0 0
SYNOPSYS INC COM 871607107   828,585 1,903 SH   DFND 1,2,7 1,903 0 0
SYNOPSYS INC COM 871607107   161,973 372 SH   DFND 1,2,3,4 372 0 0
SYNOPSYS INC COM 871607107   667,919 1,534 SH   DFND 1,2,3,4 1,534 0 0
TJX COS INC NEW COM 872540109   1,308,394 15,431 SH   DFND 1,2,6 15,431 0 0
TJX COS INC NEW COM 872540109   1,171,204 13,813 SH   DFND 1,2,5 13,813 0 0
TJX COS INC NEW COM 872540109   2,798,070 33,000 SH   DFND 1,2,7 33,000 0 0
TJX COS INC NEW COM 872540109   22,215 262 SH   DFND 1 262 0 0
TJX COS INC NEW COM 872540109   133,968 1,580 SH   DFND 1,2,3,4 1,580 0 0
TJX COS INC NEW COM 872540109   863,756 10,187 SH   DFND 1,2,3,4 10,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,037,015 109,364 SH   DFND 1,2,7 109,364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   539,417 5,345 SH   DFND 1,2,6 5,345 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,027,600 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,460 500 SH   DFND 1 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,027,600 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,027,600 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,018,400 20,000 SH Call DFND 1 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,288,143 12,764 SH   DFND 1 12,764 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   23,251 158 SH   DFND 1,2,7 158 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   41,646 283 SH   DFND 1 283 0 0
TAPESTRY INC COM 876030107   26,836 627 SH   DFND 1,2,6 627 0 0
TAPESTRY INC COM 876030107   64,200 1,500 SH   DFND 1,2,3,4 1,500 0 0
TAPESTRY INC COM 876030107   958,463 22,394 SH   DFND 1,2,3,4 22,394 0 0
TARGET CORP COM 87612E106   56,585 429 SH   DFND 1,2,7 429 0 0
TARGET CORP COM 87612E106   18,730 142 SH   DFND 1 142 0 0
TARGET CORP COM 87612E106   4,091,142 31,017 SH   DFND 1,2,3,4 31,017 0 0
TARGET CORP COM 87612E106   5,153,465 39,071 SH   DFND 1 39,071 0 0
TELADOC HEALTH INC COM 87918A105   255,732 10,100 SH   DFND 1,2,7 10,100 0 0
TELADOC HEALTH INC COM 87918A105   1,338,238 52,853 SH   DFND 1 52,853 0 0
TERADYNE INC COM 880770102   114,447 1,028 SH   DFND 1 1,028 0 0
TESLA INC COM 88160R101   2,769,003 10,578 SH   DFND 1,2,7 10,578 0 0
TESLA INC COM 88160R101   39,265,500 150,000 SH Put DFND 1 150,000 0 0
TESLA INC COM 88160R101   3,926,550 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   52,354,000 200,000 SH Put DFND 1 200,000 0 0
TESLA INC COM 88160R101   5,235,400 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101   3,474,997 13,275 SH   DFND 1,2,3,4 13,275 0 0
TESLA INC COM 88160R101   3,926,550 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101   2,486,815 9,500 SH Put DFND 1 9,500 0 0
TESLA INC COM 88160R101   2,355,930 9,000 SH Put DFND 1 9,000 0 0
TESLA INC COM 88160R101   955,461 3,650 SH   DFND 1,2,3,4 3,650 0 0
TESLA INC COM 88160R101   7,853,100 30,000 SH Call DFND 1 30,000 0 0
TESLA INC COM 88160R101   15,051,775 57,500 SH   DFND 1 57,500 0 0
TESLA INC COM 88160R101   2,465,873 9,420 SH   DFND 1 9,420 0 0
TESLA INC COM 88160R101   2,505,924 9,573 SH   DFND   9,573 0 0
TESLA INC COM 88160R101   26,177,000 100,000 SH Call DFND 1 100,000 0 0
TESLA INC COM 88160R101   820,911 3,136 SH   DFND 1 3,136 0 0
TESLA INC COM 88160R101   14,465,410 55,260 SH   DFND 1 55,260 0 0
TESLA INC COM 88160R101   39,265,500 150,000 SH Put DFND 1 150,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33,885 4,500 SH   DFND 1,2,7 4,500 0 0
TEXAS INSTRS INC COM 882508104   956,986 5,316 SH   DFND 1 5,316 0 0
TEXAS INSTRS INC COM 882508104   66,607 370 SH   DFND 1,2,3,4 370 0 0
TEXAS INSTRS INC COM 882508104   7,741 43 SH   DFND   43 0 0
TEXAS INSTRS INC COM 882508104   313,955 1,744 SH   DFND 1 1,744 0 0
THE TRADE DESK INC COM CL A 88339J105   37,915 491 SH   DFND 1 491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,958 90 SH   DFND   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,036,717 1,987 SH   DFND 1,2,5 1,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,149,937 2,204 SH   DFND 1,2,6 2,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,099,327 2,107 SH   DFND 1,2,7 2,107 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   882,801 1,692 SH   DFND 1 1,692 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   966,281 1,852 SH   DFND 1 1,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,016,891 1,949 SH   DFND 1,2,3,4 1,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   186,787 358 SH   DFND 1,2,3,4 358 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,517,910 8,655 SH   DFND   8,655 0 0
3M CO COM 88579Y101   160,144 1,600 SH   DFND 1,2,7 1,600 0 0
3M CO COM 88579Y101   15,814 158 SH   DFND 1,2,6 158 0 0
3M CO COM 88579Y101   5,517,361 55,124 SH   DFND 1 55,124 0 0
TOLL BROTHERS INC COM 889478103   1,567,800 19,828 SH   DFND 1,2,6 19,828 0 0
TOLL BROTHERS INC COM 889478103   660,235 8,350 SH   DFND 1,2,3,4 8,350 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   105,769 1,835 SH   DFND 1,2,7 1,835 0 0
TRIP COM GROUP LTD ADS 89677Q107   24,920 712 SH   DFND 1 712 0 0
TUPPERWARE BRANDS CORP COM 899896104   48 60 SH   DFND 1,2,7 60 0 0
TUTOR PERINI CORP COM 901109108   7,150 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102   101,792 1,600 SH   DFND 1,2,7 1,600 0 0
TYSON FOODS INC CL A 902494103   731,914 14,340 SH   DFND 1 14,340 0 0
UDR INC COM 902653104   111,868 2,604 SH   DFND 1 2,604 0 0
UGI CORP NEW COM 902681105   16,182 600 SH   DFND 1,2,7 600 0 0
US BANCORP DEL COM NEW 902973304   391,359 11,845 SH   DFND 1 11,845 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,346,429 31,189 SH   DFND 1,2,7 31,189 0 0
UBER TECHNOLOGIES INC COM 90353T100   56,121 1,300 SH   DFND 1,2,3,4 1,300 0 0
ULTA BEAUTY INC COM 90384S303   40,942 87 SH   DFND 1,2,6 87 0 0
ULTA BEAUTY INC COM 90384S303   731,305 1,554 SH   DFND 1,2,7 1,554 0 0
ULTA BEAUTY INC COM 90384S303   62,589 133 SH   DFND 1 133 0 0
ULTA BEAUTY INC COM 90384S303   826,835 1,757 SH   DFND 1,2,3,4 1,757 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   31,440 8,000 SH   DFND 1,2,7 8,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   208,520 4,000 SH   DFND 1,2,7 4,000 0 0
UNION PAC CORP COM 907818108   347,854 1,700 SH   DFND 1,2,7 1,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,606 412 SH   DFND 1 412 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,657 210 SH   DFND 1,2,7 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106   107,192 598 SH   DFND 1,2,7 598 0 0
UNITED PARCEL SERVICE INC CL B 911312106   150,032 837 SH   DFND 1 837 0 0
UNITED RENTALS INC COM 911363109   1,275,540 2,864 SH   DFND 1,2,6 2,864 0 0
UNITED RENTALS INC COM 911363109   378,565 850 SH   DFND 1,2,3,4 850 0 0
UNITED RENTALS INC COM 911363109   55,671 125 SH   DFND 1,2,3,4 125 0 0
UNITED STS LIME & MINERALS INC COM 911922102   5,849 28 SH   DFND 1,2,7 28 0 0
UNITED STATES STL CORP NEW COM 912909108   140,056 5,600 SH   DFND 1,2,7 5,600 0 0
UNITED STATES STL CORP NEW COM 912909108   251,175 10,043 SH   DFND 1 10,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102   480,640 1,000 SH   DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,017,515 2,117 SH   DFND 1,2,7 2,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,235 117 SH   DFND 1,2,6 117 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,845,120 8,000 SH Put DFND 1 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   353,270 735 SH   DFND   735 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,403,200 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   201,869 420 SH   DFND 1,2,3,4 420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,403,200 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   677,702 1,410 SH   DFND 1,2,3,4 1,410 0 0
UNITEDHEALTH GROUP INC COM 91324P102   848,330 1,765 SH   DFND 1 1,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,172,973 4,521 SH   DFND 1 4,521 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,576,980 3,281 SH   DFND 1,2,3,4 3,281 0 0
UNITY SOFTWARE INC COM 91332U101   6,426 148 SH   DFND 1,2,7 148 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,049 32 SH   DFND 1,2,7 32 0 0
URANIUM ENERGY CORP COM 916896103   10,200 3,000 SH   DFND 1,2,7 3,000 0 0
V F CORP COM 918204108   14,986 785 SH   DFND 1,2,3,4 785 0 0
VALE S A SPONSORED ADS 91912E105   38,979,625 2,904,592 SH   DFND 1,2,7 2,904,592 0 0
VALE S A SPONSORED ADS 91912E105   746,380 55,617 SH   DFND 1 55,617 0 0
VALERO ENERGY CORP COM 91913Y100   170,672 1,455 SH   DFND 1,2,7 1,455 0 0
VALERO ENERGY CORP COM 91913Y100   5,865 50 SH   DFND 1,2,7 50 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,527,500 250,000 SH Put DFND 1 250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,226,303 73,939 SH   DFND 1 73,939 0 0
VEEVA SYS INC CL A COM 922475108   71,776 363 SH   DFND 1 363 0 0
VERISIGN INC COM 92343E102   11,299 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   185,950 5,000 SH   DFND 1,2,7 5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,574 1,091 SH   DFND   1,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   942,804 25,351 SH   DFND 1 25,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   47,156 134 SH   DFND 1 134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   267,804 761 SH   DFND 1,2,7 761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,247,425 9,228 SH   DFND 1,2,6 9,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,480,966 7,050 SH   DFND 1,2,5 7,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,411 58 SH   DFND 1 58 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   721,064 2,049 SH   DFND 1,2,3,4 2,049 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,242,594 3,531 SH   DFND 1,2,3,4 3,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   191,087 543 SH   DFND 1,2,3,4 543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   282,936 804 SH   DFND 1 804 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   247,700 10,000 SH   DFND 1,2,7 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   419,388 26,360 SH   DFND 1,2,7 26,360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,242,355 140,940 SH   DFND 1 140,940 0 0
VIATRIS INC COM 92556V106   7,245 726 SH   DFND 1,2,7 726 0 0
VIATRIS INC COM 92556V106   70 7 SH   DFND 1,2,3,4 7 0 0
VIATRIS INC COM 92556V106   8,293 831 SH   DFND   831 0 0
VICI PPTYS INC COM 925652109   62,703 1,995 SH   DFND 1,2,7 1,995 0 0
VICI PPTYS INC COM 925652109   62,326 1,983 SH   DFND 1,2,6 1,983 0 0
VISA INC COM CL A 92826C839   39,184 165 SH   DFND   165 0 0
VISA INC COM CL A 92826C839   30,635 129 SH   DFND 1,2,7 129 0 0
VISA INC COM CL A 92826C839   9,020,678 37,985 SH   DFND 1,2,7 37,985 0 0
VISA INC COM CL A 92826C839   1,971,084 8,300 SH   DFND 1,2,6 8,300 0 0
VISA INC COM CL A 92826C839   142,725 601 SH   DFND 1 601 0 0
VISA INC COM CL A 92826C839   4,749,600 20,000 SH Put DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   302,075 1,272 SH Put DFND 1 1,272 0 0
VISA INC COM CL A 92826C839   185,472 781 SH   DFND 1 781 0 0
VISA INC COM CL A 92826C839   529,343 2,229 SH Put DFND 1 2,229 0 0
VISA INC COM CL A 92826C839   4,018,399 16,921 SH   DFND 1 16,921 0 0
VISA INC COM CL A 92826C839   663,757 2,795 SH   DFND   2,795 0 0
VISA INC COM CL A 92826C839   251,254 1,058 SH Put DFND 1 1,058 0 0
VISA INC COM CL A 92826C839   1,781,100 7,500 SH Put DFND 1 7,500 0 0
VISA INC COM CL A 92826C839   575,177 2,422 SH   DFND 1,2,3,4 2,422 0 0
VISA INC COM CL A 92826C839   297,325 1,252 SH   DFND 1,2,3,4 1,252 0 0
VISA INC COM CL A 92826C839   5,937,000 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   1,525,097 6,422 SH   DFND 1,2,3,4 6,422 0 0
VISA INC COM CL A 92826C839   4,749,600 20,000 SH Put DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   5,937,000 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   1,036,363 4,364 SH   DFND 1 4,364 0 0
VISTA OUTDOOR INC COM 928377100   1,660 60 SH   DFND 1,2,7 60 0 0
VMWARE INC CL A COM 928563402   84,059 585 SH   DFND 1,2,7 585 0 0
VMWARE INC CL A COM 928563402   28,594 199 SH   DFND 1 199 0 0
VMWARE INC CL A COM 928563402   1,270,220 8,840 SH   DFND 1 8,840 0 0
VIVOS THERAPEUTICS INC COM 92859E108   30,143 59,103 SH   DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107   5,560 4,000 SH   DFND 1,2,7 4,000 0 0
WEC ENERGY GROUP INC COM 92939U106   36,355 412 SH   DFND 1,2,7 412 0 0
WABTEC COM 929740108   5,045 46 SH   DFND 1,2,7 46 0 0
WABTEC COM 929740108   2,961 27 SH   DFND   27 0 0
WABTEC COM 929740108   164,395 1,499 SH   DFND 1 1,499 0 0
WALMART INC COM 931142103   1,057,821 6,730 SH   DFND 1,2,7 6,730 0 0
WALMART INC COM 931142103   920,603 5,857 SH   DFND 1 5,857 0 0
WALMART INC COM 931142103   583,924 3,715 SH   DFND 1 3,715 0 0
WALMART INC COM 931142103   268,149 1,706 SH   DFND   1,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   864,700 30,351 SH   DFND 1 30,351 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36,053 2,875 SH   DFND 1,2,7 2,875 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   75,579 6,027 SH   DFND 1 6,027 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,856 148 SH   DFND   148 0 0
WASTE MGMT INC DEL COM 94106L109   1,049,711 6,053 SH   DFND 1,2,7 6,053 0 0
WASTE MGMT INC DEL COM 94106L109   697,148 4,020 SH   DFND 1 4,020 0 0
WASTE MGMT INC DEL COM 94106L109   2,471,582 14,252 SH   DFND 1,2,5 14,252 0 0
WASTE MGMT INC DEL COM 94106L109   3,681,707 21,230 SH   DFND 1,2,6 21,230 0 0
WASTE MGMT INC DEL COM 94106L109   141,511 816 SH   DFND 1,2,3,4 816 0 0
WASTE MGMT INC DEL COM 94106L109   14,790,298 85,286 SH   DFND 1,2,3,4 85,286 0 0
WASTE MGMT INC DEL COM 94106L109   403,375 2,326 SH   DFND 1 2,326 0 0
WASTE MGMT INC DEL COM 94106L109   964,215 5,560 SH   DFND 1,2,3,4 5,560 0 0
WASTE MGMT INC DEL COM 94106L109   2,663,558 15,359 SH   DFND 1 15,359 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   63,571 346 SH   DFND 1,2,6 346 0 0
WELLS FARGO CO NEW COM 949746101   17,072 400 SH   DFND 1,2,7 400 0 0
WELLS FARGO CO NEW COM 949746101   51,216 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101   149,807 3,510 SH   DFND 1 3,510 0 0
WELLS FARGO CO NEW COM 949746101   2,134,000 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101   920,864 21,576 SH   DFND 1 21,576 0 0
WELLS FARGO CO NEW COM 949746101   217,668 5,100 SH   DFND 1 5,100 0 0
WELLTOWER INC COM 95040Q104   30,981 383 SH   DFND 1,2,6 383 0 0
WELLTOWER INC COM 95040Q104   1,017,920 12,584 SH   DFND 1,2,3,4 12,584 0 0
WELLTOWER INC COM 95040Q104   46,107 570 SH   DFND 1,2,3,4 570 0 0
WESCO INTL INC COM 95082P105   93,290 521 SH   DFND 1,2,6 521 0 0
WESTERN DIGITAL CORP. COM 958102105   1,812,751 47,792 SH   DFND 1 47,792 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   832,321 24,838 SH   DFND 1,2,3,4 24,838 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   204,478 6,102 SH   DFND 1 6,102 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,612,047 316,683 SH   DFND 1,2,3,4 316,683 0 0
WILLIAMS SONOMA INC COM 969904101   80,590 644 SH   DFND 1 644 0 0
WOLFSPEED INC COM 977852102   4,575,224 82,303 SH   DFND 1,2,3,4 82,303 0 0
WORKDAY INC CL A 98138H101   49,470 219 SH   DFND 1 219 0 0
WORKDAY INC CL A 98138H101   608,548 2,694 SH   DFND 1,2,3,4 2,694 0 0
WORKHORSE GROUP INC COM NEW 98138J206   872 1,000 SH   DFND 1,2,7 1,000 0 0
XCEL ENERGY INC COM 98389B100   1,283,127 20,639 SH   DFND 1 20,639 0 0
XYLEM INC COM 98419M100   225,240 2,000 SH   DFND 1,2,7 2,000 0 0
XYLEM INC COM 98419M100   9,481,253 84,188 SH   DFND 1,2,3,4 84,188 0 0
XYLEM INC COM 98419M100   224,452 1,993 SH   DFND 1 1,993 0 0
XPENG INC ADS 98422D105   9,662 720 SH   DFND 1,2,7 720 0 0
YETI HLDGS INC COM 98585X104   337,520 8,690 SH   DFND 1 8,690 0 0
YUM BRANDS INC COM 988498101   263,245 1,900 SH   DFND 1,2,7 1,900 0 0
YUM CHINA HLDGS INC COM 98850P109   107,350 1,900 SH   DFND 1,2,7 1,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,026 100 SH   DFND 1,2,7 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   980,321 19,505 SH   DFND 1 19,505 0 0
ZOETIS INC CL A 98978V103   448,435 2,604 SH   DFND 1,2,7 2,604 0 0
ZOETIS INC CL A 98978V103   31,342 182 SH   DFND 1 182 0 0
ZOETIS INC CL A 98978V103   37,197 216 SH   DFND 1 216 0 0
ZSCALER INC COM 98980G102   146,300 1,000 SH   DFND 1,2,7 1,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   112,749 1,661 SH   DFND 1,2,7 1,661 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   368,588 5,430 SH   DFND 1 5,430 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   132,705 1,955 SH   DFND 1 1,955 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   151,473 209 SH   DFND 1,2,7 209 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   605,891 836 SH   DFND 1 836 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   119,556 11,664 SH   DFND 1,2,7 11,664 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,935 444 SH   DFND 1,2,6 444 0 0
PORTAGE BIOTECH INC COM G7185A128   4,718 1,350 SH   DFND 1,2,7 1,350 0 0