0001567619-22-015103.txt : 20220808 0001567619-22-015103.hdr.sgml : 20220808 20220808061428 ACCESSION NUMBER: 0001567619-22-015103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 221142440 BUSINESS ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001191672 XXXXXXXX 06-30-2022 06-30-2022 CREDIT AGRICOLE S A

12 PLACE DES ETATS-UNIS MONTROUGE CEDEX I0 92127

13F HOLDINGS REPORT 028-11373 N Thierry GEORGES 33.1.57.72.23.01 /s/ Thierry GEORGES Paris I0 08-02-2022 7 1759 4088586 false 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001697576 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 3 0001697575 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION 4 0001696434 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 5 0001696409 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 6 0001330773 028-11417 CA Indosuez Wealth (Europe) 7 0001335241 028-11442 CA Indosuez (Suisse) SA INFORMATION TABLE 2 form13fInfoTable.xml SCHLUMBERGER LTD COM STK 806857108 51 1425 SH DFND 1,2,6 1425 0 0 SCHLUMBERGER LTD COM STK 806857108 4881 136486 SH DFND 1,2,7 136486 0 0 SCHLUMBERGER LTD COM STK 806857108 2324 64998 SH DFND 1,2,7 64998 0 0 SCHLUMBERGER LTD COM STK 806857108 420 11753 SH DFND 1 11753 0 0 SCHLUMBERGER LTD COM STK 806857108 179 4992 SH DFND 1,2,6 4992 0 0 SCHLUMBERGER LTD COM STK 806857108 1788 50000 SH Put DFND 1 50000 0 0 SCHLUMBERGER LTD COM STK 806857108 298 8325 SH DFND 1,2,3,4 8325 0 0 SCHLUMBERGER LTD COM STK 806857108 191 5340 SH DFND 1,2,3,4 5340 0 0 BORR DRILLING LTD SHS G1466R173 4336 940500 SH DFND 1,2,7 940500 0 0 BORR DRILLING LTD SHS G1466R173 274 59500 SH DFND 1,2,7 59500 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 69 1552 SH DFND 1 1552 0 0 BUNGE LIMITED COM G16962105 200 2200 SH DFND 1,2,7 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 19 69 SH DFND 1 69 0 0 EVEREST RE GROUP LTD COM G3223R108 248 884 SH DFND 1,2,7 884 0 0 EVEREST RE GROUP LTD COM G3223R108 1911 6818 SH DFND 1,2,6 6818 0 0 FRONTLINE LTD SHS NEW G3682E192 21 2400 SH DFND 1,2,7 2400 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 2 60 SH DFND 1,2,7 60 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 33 2940 SH DFND 1,2,7 2940 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 7 600 SH DFND 1,2,7 600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 535 10000 SH DFND 1,2,7 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 102 9600 SH DFND 1,2,7 9600 0 0 AGNICO EAGLE MINES LTD COM 008474108 134 2936 SH DFND 1,2,6 2936 0 0 AGNICO EAGLE MINES LTD COM 008474108 32 700 SH DFND 1,2,7 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 92 2000 SH DFND 1,2,7 2000 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1,2,7 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 105 15000 SH DFND 1,2,7 15000 0 0 AURORA CANNABIS INC COM 05156X884 0 185 SH DFND 1,2,7 185 0 0 AURORA CANNABIS INC COM 05156X884 20 15000 SH DFND 1,2,7 15000 0 0 BCE INC COM NEW 05534B760 231 4704 SH DFND 1,2,7 4704 0 0 BALLARD PWR SYS INC NEW COM 058586108 68 10800 SH DFND 1,2,7 10800 0 0 BANK MONTREAL QUE COM 063671101 227 2361 SH DFND 1,2,7 2361 0 0 BANK NOVA SCOTIA B C COM 064149107 183 3091 SH DFND 1,2,7 3091 0 0 BARRICK GOLD CORP COM 067901108 47 2640 SH DFND blank 2640 0 0 BARRICK GOLD CORP COM 067901108 192 10845 SH DFND 1,2,7 10845 0 0 BARRICK GOLD CORP COM 067901108 557 31467 SH DFND 1,2,7 31467 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH DFND 1,2,7 4 0 0 BLACKBERRY LTD COM 09228F103 5 1000 SH DFND 1,2,7 1000 0 0 BLACKBERRY LTD COM 09228F103 8 1485 SH DFND 1,2,7 1485 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10006 225000 SH DFND 1 225000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31129 700000 SH DFND 1 700000 0 0 B2GOLD CORP COM 11777Q209 10 3000 SH DFND 1,2,7 3000 0 0 B2GOLD CORP COM 11777Q209 68 20000 SH DFND 1,2,7 20000 0 0 CAMECO CORP COM 13321L108 12 550 SH DFND 1,2,7 550 0 0 CAMECO CORP COM 13321L108 13 600 SH DFND 1,2,7 600 0 0 CANADIAN IMP BK COMM COM 136069101 109 2254 SH DFND 1,2,7 2254 0 0 CANOPY GROWTH CORP COM 138035100 2 690 SH DFND 1,2,7 690 0 0 EMX RTY CORP COM 26873J107 90 48450 SH DFND 1,2,7 48450 0 0 EDESA BIOTECH INC COM 27966L108 0 9 SH DFND 1 9 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 3000 SH DFND 1,2,7 3000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 13 4000 SH DFND 1,2,7 4000 0 0 ENERGY FUELS INC COM NEW 292671708 39 7975 SH DFND 1,2,7 7975 0 0 ENERGY FUELS INC COM NEW 292671708 87 17700 SH DFND 1,2,7 17700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 22 3000 SH DFND 1,2,7 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH DFND 1,2,7 15 0 0 FORTIS INC COM 349553107 68 1442 SH DFND 1,2,7 1442 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1900 SH DFND 1,2,7 1900 0 0 FRANCO NEV CORP COM 351858105 171 1300 SH DFND 1,2,7 1300 0 0 GREAT PANTHER MNG LTD COM 39115V101 1 6000 SH DFND 1,2,7 6000 0 0 KINROSS GOLD CORP COM 496902404 179 50000 SH DFND 1,2,7 50000 0 0 KINROSS GOLD CORP COM 496902404 7 2000 SH DFND 1,2,7 2000 0 0 MANULIFE FINL CORP COM 56501R106 52 3000 SH DFND 1,2,7 3000 0 0 MANULIFE FINL CORP COM 56501R106 139 8041 SH DFND 1,2,7 8041 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 76 10750 SH DFND 1,2,7 10750 0 0 NUTRIEN LTD COM 67077M108 81 1015 SH DFND 1,2,7 1015 0 0 NUTRIEN LTD COM 67077M108 11 138 SH DFND 1,2,7 138 0 0 PEMBINA PIPELINE CORP COM 706327103 492 13913 SH DFND 1,2,7 13913 0 0 PRIMO WATER CORPORATION COM 74167P108 8217 614140 SH DFND 1,2,3,4 614140 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 189 3762 SH DFND 1 3762 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 65 1361 SH DFND 1,2,7 1361 0 0 ROYAL BK CDA COM 780087102 218 2255 SH DFND 1,2,7 2255 0 0 SHOPIFY INC CL A 82509L107 1961 62781 SH DFND 1 62781 0 0 SHOPIFY INC CL A 82509L107 224 7180 SH DFND 1,2,7 7180 0 0 SILVERCORP METALS INC COM 82835P103 20 8000 SH DFND 1,2,7 8000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 102 2231 SH DFND 1,2,7 2231 0 0 SUNDIAL GROWERS INC COM 86730L109 26 80000 SH DFND 1,2,7 80000 0 0 TRX GOLD CORPORATION COM 87283P109 2 5000 SH DFND 1,2,7 5000 0 0 TECK RESOURCES LTD CL B 878742204 0 100 SH DFND 1,2,7 100 0 0 TECK RESOURCES LTD CL B 878742204 477 15606 SH DFND 1,2,7 15606 0 0 TECK RESOURCES LTD CL B 878742204 53 1749 SH DFND 1,2,7 1749 0 0 TELUS CORPORATION COM 87971M103 67 3000 SH DFND 1,2,7 3000 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 1 4040 SH DFND 1,2,7 4040 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 193 2939 SH DFND 1,2,7 2939 0 0 TRANSGLOBE ENERGY CORP COM 893662106 34 10000 SH DFND 1,2,7 10000 0 0 TRILOGY METALS INC NEW COM 89621C105 1 866 SH DFND 1,2,7 866 0 0 TRILOGY METALS INC NEW COM 89621C105 0 167 SH DFND 1,2,7 167 0 0 WEST FRASER TIMBER CO LTD COM 952845105 80 1047 SH DFND 1,2,6 1047 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2747 35800 SH DFND 1,2,3,4 35800 0 0 WEST FRASER TIMBER CO LTD COM 952845105 11126 145000 SH DFND 1,2,3,4 145000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26 720 SH DFND 1,2,7 720 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 48 1334 SH DFND 1,2,7 1334 0 0 YAMANA GOLD INC COM 98462Y100 5 1000 SH DFND 1,2,7 1000 0 0 YAMANA GOLD INC COM 98462Y100 0 5 SH DFND 1,2,7 5 0 0 LOGITECH INTL S A SHS H50430232 10 200 SH DFND 1,2,7 200 0 0 LOGITECH INTL S A SHS H50430232 42221 811005 SH DFND 1,2,7 811005 0 0 LOGITECH INTL S A SHS H50430232 35 666 SH DFND 1,2,3,4 666 0 0 CHUBB LIMITED COM H1467J104 305 1550 SH DFND 1 1550 0 0 CHUBB LIMITED COM H1467J104 46 234 SH DFND 1,2,7 234 0 0 UBS GROUP AG SHS H42097107 15 930 SH DFND 1 930 0 0 UBS GROUP AG SHS H42097107 2652 163505 SH DFND 1,2,6 163505 0 0 UBS GROUP AG SHS H42097107 2711 167122 SH DFND 1,2,7 167122 0 0 UBS GROUP AG SHS H42097107 392 24190 SH DFND 1 24190 0 0 UBS GROUP AG SHS H42097107 834 51435 SH DFND 1 51435 0 0 UBS GROUP AG SHS H42097107 3791 233714 SH DFND 1,2,5 233714 0 0 UBS GROUP AG SHS H42097107 336 20720 SH DFND 1,2,3,4 20720 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 79 1300 SH DFND 1,2,7 1300 0 0 ALCON AG ORD SHS H01301128 289 4132 SH DFND 1,2,7 4132 0 0 ALCON AG ORD SHS H01301128 41 588 SH DFND 1 588 0 0 ALCON AG ORD SHS H01301128 380 5439 SH DFND 1,2,3,4 5439 0 0 ON HLDG AG NAMEN AKT A H5919C104 124 7000 SH DFND 1,2,7 7000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 69 7875 SH DFND 1,2,7 7875 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 238 SH DFND blank 238 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4370 500000 SH Put DFND 1 500000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2888 330393 SH DFND 1 330393 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2456 281043 SH DFND 1,2,3,4 281043 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25 2833 SH DFND 1,2,3,4 2833 0 0 TECHNIPFMC PLC COM G87110105 61 9039 SH DFND blank 9039 0 0 ICON PLC SHS G4705A100 2454 11326 SH DFND 1,2,6 11326 0 0 ICON PLC SHS G4705A100 422 1947 SH DFND 1,2,7 1947 0 0 ICON PLC SHS G4705A100 2197 10139 SH DFND 1,2,5 10139 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 88 SH DFND 1,2,6 88 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 250 SH DFND 1 250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 52 SH DFND blank 52 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 572 SH DFND 1,2,7 572 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687 2474 SH DFND 1 2474 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 2045 SH DFND 1,2,3,4 2045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 827 SH DFND 1,2,3,4 827 0 0 ALKERMES PLC SHS G01767105 45 1500 SH DFND 1,2,7 1500 0 0 MEDTRONIC PLC SHS G5960L103 881 9821 SH DFND 1 9821 0 0 MEDTRONIC PLC SHS G5960L103 480 5347 SH DFND 1,2,7 5347 0 0 MEDTRONIC PLC SHS G5960L103 90 1000 SH DFND 1,2,7 1000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34 718 SH DFND 1,2,7 718 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8977 187497 SH DFND 1,2,3,4 187497 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4640 96910 SH DFND 1,2,3,4 96910 0 0 LINDE PLC SHS G5494J103 177 617 SH DFND blank 617 0 0 LINDE PLC SHS G5494J103 3 9 SH DFND 1,2,3,4 9 0 0 LINDE PLC SHS G5494J103 2 7 SH DFND 1,2,3,4 7 0 0 LINDE PLC SHS G5494J103 6343 22059 SH DFND 1,2,3,4 22059 0 0 LINDE PLC SHS G5494J103 1 3 SH DFND 1,2,3,4 3 0 0 LINDE PLC SHS G5494J103 22203 77220 SH DFND 1,2,3,4 77220 0 0 LINDE PLC SHS G5494J103 147 510 SH DFND 1,2,3,4 510 0 0 LINDE PLC SHS G5494J103 660 2294 SH DFND 1,2,3,4 2294 0 0 LINDE PLC SHS G5494J103 5165 17964 SH DFND blank 17964 0 0 LINDE PLC SHS G5494J103 3 10 SH DFND 1,2,3,4 10 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 13 110 SH DFND 1,2,7 110 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 26 217 SH DFND 1,2,6 217 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,2,7 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1095 34553 SH DFND 1,2,7 34553 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3049 23824 SH DFND 1,2,3,4 23824 0 0 APTIV PLC SHS G6095L109 420 4710 SH DFND 1 4710 0 0 APTIV PLC SHS G6095L109 1139 12786 SH DFND 1 12786 0 0 APTIV PLC SHS G6095L109 2465 27675 SH DFND 1,2,3,4 27675 0 0 APTIV PLC SHS G6095L109 7860 88243 SH DFND 1,2,3,4 88243 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 100 SH DFND 1,2,7 100 0 0 NOBLE CORP NEW SHS G6610J209 3 136 SH DFND 1,2,7 136 0 0 NOBLE CORP NEW SHS G6610J209 2 83 SH DFND 1,2,7 83 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 11 3000 SH DFND 1,2,7 3000 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 629 209094 SH DFND 1,2,7 209094 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1176 539582 SH DFND 1,2,7 539582 0 0 STONECO LTD COM CL A G85158106 2 200 SH DFND 1,2,7 200 0 0 XP INC CL A G98239109 21 1165 SH DFND 1,2,7 1165 0 0 GLOBANT S A COM L44385109 78 450 SH DFND 1,2,7 450 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 535 5705 SH DFND 1 5705 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 170 1815 SH DFND 1,2,7 1815 0 0 COSTAMARE INC SHS Y1771G102 12 1000 SH DFND 1,2,7 1000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 123 20000 SH DFND 1,2,7 20000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 2000 SH DFND 1,2,7 2000 0 0 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7693 SH DFND 1 7693 0 0 EXXON MOBIL CORP COM 30231G102 1627 19000 SH DFND 1 19000 0 0 EXXON MOBIL CORP COM 30231G102 259 3030 SH DFND 1 3030 0 0 EXXON MOBIL CORP COM 30231G102 1523 17778 SH DFND 1,2,7 17778 0 0 EXXON MOBIL CORP COM 30231G102 27 317 SH DFND 1 317 0 0 META PLATFORMS INC CL A 30303M102 377 2341 SH DFND 1,2,6 2341 0 0 META PLATFORMS INC CL A 30303M102 575 3567 SH DFND blank 3567 0 0 META PLATFORMS INC CL A 30303M102 5792 35920 SH DFND 1,2,7 35920 0 0 META PLATFORMS INC CL A 30303M102 398 2466 SH DFND 1,2,5 2466 0 0 META PLATFORMS INC CL A 30303M102 32 200 SH DFND 1,2,7 200 0 0 META PLATFORMS INC CL A 30303M102 2016 12500 SH Call DFND 1 12500 0 0 META PLATFORMS INC CL A 30303M102 3370 20900 SH DFND 1 20900 0 0 META PLATFORMS INC CL A 30303M102 97 600 SH Put DFND 1 600 0 0 META PLATFORMS INC CL A 30303M102 3225 20000 SH Put DFND 1 20000 0 0 META PLATFORMS INC CL A 30303M102 4838 30000 SH Put DFND 1 30000 0 0 META PLATFORMS INC CL A 30303M102 3225 20000 SH Put DFND 1 20000 0 0 META PLATFORMS INC CL A 30303M102 3225 20000 SH Put DFND 1 20000 0 0 META PLATFORMS INC CL A 30303M102 2419 15000 SH Put DFND 1 15000 0 0 META PLATFORMS INC CL A 30303M102 18464 114505 SH DFND 1 114505 0 0 META PLATFORMS INC CL A 30303M102 1613 10000 SH Call DFND 1 10000 0 0 META PLATFORMS INC CL A 30303M102 615 3814 SH DFND 1 3814 0 0 META PLATFORMS INC CL A 30303M102 3225 20000 SH Put DFND 1 20000 0 0 META PLATFORMS INC CL A 30303M102 1767 10956 SH DFND 1,2,3,4 10956 0 0 META PLATFORMS INC CL A 30303M102 150 933 SH DFND 1,2,3,4 933 0 0 META PLATFORMS INC CL A 30303M102 39 240 SH DFND 1,2,3,4 240 0 0 FACTSET RESH SYS INC COM 303075105 45 116 SH DFND 1,2,7 116 0 0 FASTLY INC CL A 31188V100 3 250 SH DFND 1,2,7 250 0 0 FEDEX CORP COM 31428X106 1424 6283 SH DFND 1,2,7 6283 0 0 FEDEX CORP COM 31428X106 3401 15000 SH Put DFND 1 15000 0 0 FEDEX CORP COM 31428X106 966 4262 SH DFND 1 4262 0 0 FEDEX CORP COM 31428X106 45 200 SH DFND 1 200 0 0 FEDEX CORP COM 31428X106 200 880 SH DFND 1,2,3,4 880 0 0 FEDEX CORP COM 31428X106 451 1990 SH DFND 1,2,3,4 1990 0 0 FEDEX CORP COM 31428X106 2977 13132 SH DFND 1,2,3,4 13132 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 696 4830 SH DFND 1,2,3,4 4830 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4315 29922 SH DFND 1,2,3,4 29922 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 292 2025 SH DFND 1,2,3,4 2025 0 0 FIRST SOLAR INC COM 336433107 267 3921 SH DFND 1 3921 0 0 FIRST SOLAR INC COM 336433107 7289 106982 SH DFND 1,2,3,4 106982 0 0 FISERV INC COM 337738108 2153 24200 SH DFND 1,2,7 24200 0 0 FORD MTR CO DEL COM 345370860 108 9714 SH DFND 1,2,7 9714 0 0 FORD MTR CO DEL COM 345370860 572 51380 SH DFND 1 51380 0 0 FORD MTR CO DEL COM 345370860 466 41847 SH DFND 1 41847 0 0 FORD MTR CO DEL COM 345370860 4452 400000 SH Put DFND 1 400000 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 144 2400 SH DFND 1 2400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 420 14357 SH DFND 1 14357 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11 360 SH DFND 1,2,7 360 0 0 FRESHPET INC COM 358039105 2 35 SH DFND 1,2,7 35 0 0 FUELCELL ENERGY INC COM 35952H601 19 5000 SH DFND 1,2,7 5000 0 0 FULGENT GENETICS INC COM 359664109 1 18 SH DFND 1,2,7 18 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 11 216 SH DFND 1,2,7 216 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 104 2410 SH DFND 1,2,6 2410 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 785 SH DFND 1,2,7 785 0 0 GENERAC HLDGS INC COM 368736104 175 833 SH DFND 1 833 0 0 GENERAL ELECTRIC CO COM NEW 369604301 116 1828 SH DFND 1,2,7 1828 0 0 GENERAL ELECTRIC CO COM NEW 369604301 25 390 SH DFND blank 390 0 0 GENERAL ELECTRIC CO COM NEW 369604301 21 322 SH DFND 1,2,7 322 0 0 GENERAL ELECTRIC CO COM NEW 369604301 236 3701 SH DFND 1 3701 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1 16 SH DFND 1,2,3,4 16 0 0 GENERAL MLS INC COM 370334104 12486 165489 SH DFND 1,2,3,4 165489 0 0 GENERAL MLS INC COM 370334104 286 3789 SH DFND 1,2,3,4 3789 0 0 GENERAL MTRS CO COM 37045V100 2382 75000 SH Put DFND 1 75000 0 0 GENERAL MTRS CO COM 37045V100 2255 71010 SH DFND 1 71010 0 0 GENERAL MTRS CO COM 37045V100 85 2690 SH DFND 1,2,7 2690 0 0 GERDAU SA SPON ADR REP PFD 373737105 164 38320 SH DFND 1,2,7 38320 0 0 GILEAD SCIENCES INC COM 375558103 99 1609 SH DFND 1 1609 0 0 GILEAD SCIENCES INC COM 375558103 266 4300 SH DFND 1,2,6 4300 0 0 GILEAD SCIENCES INC COM 375558103 824 13338 SH DFND 1,2,7 13338 0 0 GILEAD SCIENCES INC COM 375558103 231 3745 SH DFND 1,2,3,4 3745 0 0 GILEAD SCIENCES INC COM 375558103 701 11334 SH DFND 1,2,3,4 11334 0 0 GSK PLC SPONSORED ADR 37733W105 392 9000 SH DFND 1,2,7 9000 0 0 GLOBAL PMTS INC COM 37940X102 106 962 SH DFND 1 962 0 0 GLOBUS MED INC CL A 379577208 29 510 SH DFND 1,2,7 510 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 186 54473 SH DFND 1 54473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2376 8000 SH Put DFND 1 8000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 221 744 SH DFND 1,2,6 744 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1809 6090 SH DFND 1,2,5 6090 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 82 SH DFND 1 82 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70 235 SH DFND blank 235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5940 20000 SH Put DFND 1 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 588 1980 SH DFND 1,2,7 1980 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 32 3000 SH DFND 1,2,7 3000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 536 50000 SH DFND 1,2,6 50000 0 0 GOPRO INC CL A 38268T103 6 1000 SH DFND 1,2,7 1000 0 0 GRAND CANYON ED INC COM 38526M106 9 100 SH DFND 1,2,7 100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13545 660730 SH DFND 1,2,3,4 660730 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 10 1500 SH DFND 1,2,7 1500 0 0 HCA HEALTHCARE INC COM 40412C101 413 2456 SH DFND 1 2456 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10578 192468 SH DFND 1,2,7 192468 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 418 7597 SH DFND 1 7597 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10578 192468 SH DFND 1,2,5 192468 0 0 HP INC COM 40434L105 116 3535 SH DFND 1,2,7 3535 0 0 HALLIBURTON CO COM 406216101 619 19750 SH DFND 1 19750 0 0 HALLIBURTON CO COM 406216101 0 92 SH DFND 1,2,7 92 0 0 HALLIBURTON CO COM 406216101 138 4400 SH DFND 1,2,7 4400 0 0 HALLIBURTON CO COM 406216101 476 15178 SH DFND 1 15178 0 0 HALLIBURTON CO COM 406216101 301 9600 SH DFND 1 9600 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 5129 135480 SH DFND 1,2,3,4 135480 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 183 7045 SH DFND 1 7045 0 0 HENRY JACK & ASSOC INC COM 426281101 29 161 SH DFND 1,2,6 161 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 225 16994 SH DFND 1 16994 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10 718 SH DFND 1,2,7 718 0 0 HOLOGIC INC COM 436440101 30 430 SH DFND 1,2,7 430 0 0 HOME DEPOT INC COM 437076102 1242 4528 SH DFND 1,2,6 4528 0 0 HOME DEPOT INC COM 437076102 61 223 SH DFND 1,2,6 223 0 0 HOME DEPOT INC COM 437076102 156 568 SH DFND blank 568 0 0 HOME DEPOT INC COM 437076102 3771 13751 SH DFND 1,2,7 13751 0 0 HOME DEPOT INC COM 437076102 669 2439 SH DFND 1 2439 0 0 HOME DEPOT INC COM 437076102 1755 6400 SH DFND 1,2,5 6400 0 0 HOME DEPOT INC COM 437076102 13 46 SH DFND 1 46 0 0 HOME DEPOT INC COM 437076102 1397 5094 SH DFND 1 5094 0 0 HOME DEPOT INC COM 437076102 584 2128 SH DFND 1,2,3,4 2128 0 0 HOME DEPOT INC COM 437076102 103 375 SH DFND 1,2,3,4 375 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH DFND 1,2,7 100 0 0 HONEYWELL INTL INC COM 438516106 222 1279 SH DFND 1 1279 0 0 HUMANA INC COM 444859102 193 413 SH DFND 1 413 0 0 HUNTSMAN CORP COM 447011107 27 950 SH DFND 1,2,7 950 0 0 ICICI BANK LIMITED ADR 45104G104 34 1938 SH DFND 1 1938 0 0 ICICI BANK LIMITED ADR 45104G104 10289 579988 SH DFND 1,2,5 579988 0 0 ICICI BANK LIMITED ADR 45104G104 10289 579988 SH DFND 1,2,7 579988 0 0 IDEANOMICS INC COM 45166V106 2 3700 SH DFND 1,2,7 3700 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 92 200000 SH DFND 1,2,7 200000 0 0 ILLINOIS TOOL WKS INC COM 452308109 48 262 SH DFND 1,2,7 262 0 0 ILLUMINA INC COM 452327109 26 140 SH DFND 1,2,7 140 0 0 INFOSYS LTD SPONSORED ADR 456788108 7028 379700 SH DFND 1,2,5 379700 0 0 INFOSYS LTD SPONSORED ADR 456788108 7028 379700 SH DFND 1,2,7 379700 0 0 INGREDION INC COM 457187102 18 200 SH DFND 1,2,7 200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 8000 SH DFND 1,2,7 8000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11 103 SH DFND 1,2,7 103 0 0 INPIXON COM 45790J800 1 8600 SH DFND 1,2,7 8600 0 0 INTEL CORP COM 458140100 2993 80000 SH Call DFND 1 80000 0 0 INTEL CORP COM 458140100 223 5960 SH DFND 1,2,6 5960 0 0 INTEL CORP COM 458140100 1871 50000 SH Put DFND 1 50000 0 0 INTEL CORP COM 458140100 2993 80000 SH Call DFND 1 80000 0 0 INTEL CORP COM 458140100 2245 60000 SH Put DFND 1 60000 0 0 INTEL CORP COM 458140100 1228 32824 SH DFND 1 32824 0 0 INTEL CORP COM 458140100 24 635 SH DFND 1 635 0 0 INTEL CORP COM 458140100 212 5654 SH DFND 1,2,7 5654 0 0 INTEL CORP COM 458140100 252 6733 SH DFND blank 6733 0 0 INTEL CORP COM 458140100 37 1000 SH DFND 1,2,7 1000 0 0 INTEL CORP COM 458140100 6824 182420 SH DFND 1 182420 0 0 INTEL CORP COM 458140100 3741 100000 SH Put DFND 1 100000 0 0 INTEL CORP COM 458140100 7482 200000 SH Put DFND 1 200000 0 0 INTEL CORP COM 458140100 1871 50000 SH Put DFND 1 50000 0 0 INTEL CORP COM 458140100 1782 47642 SH DFND 1 47642 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 235 17000 SH DFND 1,2,6 17000 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 110 8000 SH DFND 1,2,7 8000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4 47 SH DFND 1,2,6 47 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1765 18771 SH DFND 1,2,5 18771 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1059 7500 SH DFND 1,2,6 7500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 317 2245 SH DFND 1,2,7 2245 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2779 19681 SH DFND 1 19681 0 0 INTERNATIONAL PAPER CO COM 460146103 195 4670 SH DFND 1 4670 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11211 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8408 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16817 60000 SH Put DFND 1 60000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11211 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2803 10000 SH Put DFND 1 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7007 25000 SH Put DFND 1 25000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8408 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11211 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 48 SH DFND 1,2,7 48 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8408 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11211 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 70 SH DFND 1,2,7 70 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 35 SH DFND 1,2,7 35 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21021 75000 SH Put DFND 1 75000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7007 25000 SH Call DFND 1 25000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11211 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14014 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133 474 SH DFND 1 474 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28028 100000 SH Put DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8408 30000 SH Put DFND 1 30000 0 0 INTUIT COM 461202103 2082 5402 SH DFND 1,2,6 5402 0 0 INTUIT COM 461202103 155 401 SH DFND 1,2,6 401 0 0 INTUIT COM 461202103 21 54 SH DFND 1 54 0 0 INTUIT COM 461202103 1626 4218 SH DFND 1,2,5 4218 0 0 INTUIT COM 461202103 3 9 SH DFND 1 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 138 690 SH DFND 1,2,6 690 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 390 1941 SH DFND 1,2,7 1941 0 0 IQVIA HLDGS INC COM 46266C105 55 253 SH DFND 1,2,7 253 0 0 IQVIA HLDGS INC COM 46266C105 27 124 SH DFND 1,2,6 124 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 275 6869 SH DFND 1 6869 0 0 ISHARES TR S&P 500 VAL ETF 464287408 0 30 SH DFND 1,2,7 30 0 0 ISHARES TR MSCI EAFE ETF 464287465 5115 81852 SH DFND 1 81852 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11174 65975 SH DFND 1 65975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12702 75000 SH Put DFND 1 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8468 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16936 100000 SH Put DFND 1 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5081 30000 SH Put DFND 1 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8468 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8468 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12702 75000 SH Put DFND 1 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8468 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11855 70000 SH Put DFND 1 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8468 50000 SH Put DFND 1 50000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 11927 SH DFND 1,2,7 11927 0 0 ITRON INC COM 465741106 4865 98414 SH DFND 1,2,3,4 98414 0 0 ITRON INC COM 465741106 165 3336 SH DFND 1,2,3,4 3336 0 0 ITRON INC COM 465741106 1641 33191 SH DFND 1,2,3,4 33191 0 0 JPMORGAN CHASE & CO COM 46625H100 631 5606 SH DFND 1 5606 0 0 JPMORGAN CHASE & CO COM 46625H100 245 2172 SH DFND 1,2,6 2172 0 0 JPMORGAN CHASE & CO COM 46625H100 2252 20000 SH Put DFND 1 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 4490 39874 SH DFND 1,2,7 39874 0 0 JPMORGAN CHASE & CO COM 46625H100 221 1961 SH DFND blank 1961 0 0 JPMORGAN CHASE & CO COM 46625H100 612 5431 SH DFND 1,2,5 5431 0 0 JPMORGAN CHASE & CO COM 46625H100 4504 40000 SH Put DFND 1 40000 0 0 JPMORGAN CHASE & CO COM 46625H100 60 530 SH DFND 1 530 0 0 JPMORGAN CHASE & CO COM 46625H100 3378 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 3378 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 158 1404 SH DFND 1 1404 0 0 JPMORGAN CHASE & CO COM 46625H100 3378 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 2815 25000 SH Put DFND 1 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 1120 9946 SH DFND 1,2,3,4 9946 0 0 JPMORGAN CHASE & CO COM 46625H100 459 4080 SH DFND 1,2,3,4 4080 0 0 JABIL INC COM 466313103 742 14487 SH DFND 1,2,5 14487 0 0 JABIL INC COM 466313103 2437 47597 SH DFND 1,2,6 47597 0 0 JABIL INC COM 466313103 89954 1756573 SH DFND 1 1756573 0 0 JD.COM INC SPON ADR CL A 47215P106 94 1460 SH DFND 1,2,6 1460 0 0 JD.COM INC SPON ADR CL A 47215P106 546 8497 SH DFND 1,2,7 8497 0 0 JD.COM INC SPON ADR CL A 47215P106 1310 20400 SH DFND 1 20400 0 0 JD.COM INC SPON ADR CL A 47215P106 1554 24198 SH DFND 1 24198 0 0 JOHNSON & JOHNSON COM 478160104 938 5283 SH DFND 1,2,7 5283 0 0 JOHNSON & JOHNSON COM 478160104 1846 10398 SH DFND 1,2,6 10398 0 0 JOHNSON & JOHNSON COM 478160104 36 200 SH DFND 1 200 0 0 JOHNSON & JOHNSON COM 478160104 730 4114 SH DFND 1 4114 0 0 JOHNSON & JOHNSON COM 478160104 239 1348 SH DFND 1 1348 0 0 JOHNSON & JOHNSON COM 478160104 67 380 SH DFND 1,2,6 380 0 0 JOHNSON & JOHNSON COM 478160104 467 2631 SH DFND blank 2631 0 0 JOHNSON & JOHNSON COM 478160104 400 2255 SH DFND 1 2255 0 0 JOHNSON & JOHNSON COM 478160104 5325 30000 SH Put DFND 1 30000 0 0 JOHNSON & JOHNSON COM 478160104 1379 7770 SH DFND 1,2,3,4 7770 0 0 JOHNSON & JOHNSON COM 478160104 3618 20381 SH DFND 1,2,3,4 20381 0 0 JOHNSON & JOHNSON COM 478160104 556 3135 SH DFND 1,2,3,4 3135 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10 1700 SH DFND 1,2,7 1700 0 0 KLA CORP COM NEW 482480100 53 166 SH DFND 1,2,7 166 0 0 KLA CORP COM NEW 482480100 26 80 SH DFND 1,2,6 80 0 0 KLA CORP COM NEW 482480100 307 962 SH DFND 1 962 0 0 KT CORP SPONSORED ADR 48268K101 70 5000 SH DFND 1,2,7 5000 0 0 KELLOGG CO COM 487836108 45 624 SH DFND 1 624 0 0 KINDER MORGAN INC DEL COM 49456B101 269 16056 SH DFND 1,2,7 16056 0 0 KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 1,2,7 3 0 0 KRAFT HEINZ CO COM 500754106 76 1984 SH DFND 1 1984 0 0 KRAFT HEINZ CO COM 500754106 0 100 SH DFND 1,2,7 100 0 0 KRAFT HEINZ CO COM 500754106 132 3465 SH DFND blank 3465 0 0 KRAFT HEINZ CO COM 500754106 366 9588 SH DFND 1,2,7 9588 0 0 KRAFT HEINZ CO COM 500754106 118 3100 SH DFND 1,2,7 3100 0 0 KRAFT HEINZ CO COM 500754106 280 7340 SH DFND 1,2,7 7340 0 0 KRAFT HEINZ CO COM 500754106 2384 62500 SH Put DFND 1 62500 0 0 KROGER CO COM 501044101 133 2817 SH DFND 1 2817 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 103 10500 SH DFND 1,2,7 10500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1500 SH DFND 1,2,6 1500 0 0 LKQ CORP COM 501889208 194 3960 SH DFND 1,2,3,4 3960 0 0 LKQ CORP COM 501889208 4962 101070 SH DFND 1,2,3,4 101070 0 0 LKQ CORP COM 501889208 10503 213958 SH DFND 1,2,3,4 213958 0 0 LI AUTO INC SPONSORED ADS 50202M102 27 694 SH DFND 1,2,7 694 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 206 SH DFND 1,2,7 206 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 224 SH DFND 1,2,6 224 0 0 LAM RESEARCH CORP COM 512807108 762 1787 SH DFND 1 1787 0 0 LAM RESEARCH CORP COM 512807108 72 168 SH DFND 1,2,7 168 0 0 LAS VEGAS SANDS CORP COM 517834107 30 890 SH DFND 1,2,7 890 0 0 LAUDER ESTEE COS INC CL A 518439104 906 3556 SH DFND 1 3556 0 0 LAUDER ESTEE COS INC CL A 518439104 94 371 SH DFND 1 371 0 0 LAUDER ESTEE COS INC CL A 518439104 468 1838 SH DFND 1 1838 0 0 LEIDOS HOLDINGS INC COM 525327102 2147 21317 SH DFND 1,2,6 21317 0 0 LEIDOS HOLDINGS INC COM 525327102 142 1413 SH DFND 1,2,6 1413 0 0 LEIDOS HOLDINGS INC COM 525327102 28 279 SH DFND 1 279 0 0 LEMONADE INC COM 52567D107 1 50 SH DFND 1,2,7 50 0 0 LENNAR CORP CL A 526057104 169 2400 SH DFND 1 2400 0 0 LENNAR CORP CL A 526057104 60 849 SH DFND 1,2,7 849 0 0 LIFE STORAGE INC COM 53223X107 11 95 SH DFND 1,2,6 95 0 0 LILLY ELI & CO COM 532457108 60 186 SH DFND 1,2,6 186 0 0 LILLY ELI & CO COM 532457108 324 1000 SH DFND 1 1000 0 0 LILLY ELI & CO COM 532457108 589 1817 SH DFND 1,2,7 1817 0 0 LILLY ELI & CO COM 532457108 764 2356 SH DFND 1 2356 0 0 LILLY ELI & CO COM 532457108 10516 32435 SH DFND 1,2,3,4 32435 0 0 LILLY ELI & CO COM 532457108 490 1510 SH DFND 1,2,3,4 1510 0 0 LILLY ELI & CO COM 532457108 1287 3969 SH DFND 1,2,3,4 3969 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 10 127 SH DFND 1,2,6 127 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2951 35741 SH DFND 1,2,3,4 35741 0 0 LIVENT CORP COM 53814L108 29 1272 SH DFND 1,2,6 1272 0 0 LOCKHEED MARTIN CORP COM 539830109 19 45 SH DFND 1,2,7 45 0 0 LOCKHEED MARTIN CORP COM 539830109 92 215 SH DFND blank 215 0 0 LOCKHEED MARTIN CORP COM 539830109 145 337 SH DFND 1 337 0 0 LOWES COS INC COM 548661107 1747 10000 SH Put DFND 1 10000 0 0 LOWES COS INC COM 548661107 5240 30000 SH Put DFND 1 30000 0 0 LOWES COS INC COM 548661107 292 1672 SH DFND 1,2,7 1672 0 0 LOWES COS INC COM 548661107 23 132 SH DFND 1,2,6 132 0 0 LOWES COS INC COM 548661107 619 3541 SH DFND 1 3541 0 0 LUCID GROUP INC COM 549498103 60 3500 SH DFND 1,2,7 3500 0 0 LULULEMON ATHLETICA INC COM 550021109 448 1642 SH DFND 1 1642 0 0 LULULEMON ATHLETICA INC COM 550021109 108 395 SH DFND 1,2,3,4 395 0 0 LULULEMON ATHLETICA INC COM 550021109 2633 9660 SH DFND 1,2,3,4 9660 0 0 LULULEMON ATHLETICA INC COM 550021109 562 2060 SH DFND 1,2,3,4 2060 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH DFND 1,2,7 6 0 0 LUMENTUM HLDGS INC COM 55024U109 91 1150 SH DFND 1,2,6 1150 0 0 LUMENTUM HLDGS INC COM 55024U109 8 100 SH DFND 1,2,7 100 0 0 LYFT INC CL A COM 55087P104 64 4800 SH DFND 1 4800 0 0 LYFT INC CL A COM 55087P104 1299 97829 SH DFND 1 97829 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 290 SH DFND 1,2,7 290 0 0 MGM RESORTS INTERNATIONAL COM 552953101 217 7496 SH DFND 1 7496 0 0 MSCI INC COM 55354G100 509 1236 SH DFND 1,2,7 1236 0 0 MSCI INC COM 55354G100 2355 5714 SH DFND 1,2,6 5714 0 0 MSCI INC COM 55354G100 1758 4265 SH DFND 1,2,5 4265 0 0 MSCI INC COM 55354G100 23 57 SH DFND 1 57 0 0 MARATHON PETE CORP COM 56585A102 25 301 SH DFND 1,2,7 301 0 0 MARKEL CORP COM 570535104 48 37 SH DFND 1,2,7 37 0 0 MARRIOTT INTL INC NEW CL A 571903202 58 423 SH DFND 1 423 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 104 SH DFND 1,2,7 104 0 0 MARVELL TECHNOLOGY INC COM 573874104 174 4000 SH DFND 1,2,7 4000 0 0 MARVELL TECHNOLOGY INC COM 573874104 154 3544 SH DFND 1 3544 0 0 MARVELL TECHNOLOGY INC COM 573874104 22 498 SH DFND 1,2,6 498 0 0 MASTEC INC COM 576323109 685 9563 SH DFND 1,2,5 9563 0 0 MASTEC INC COM 576323109 1273 17764 SH DFND 1,2,6 17764 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7887 25000 SH Put DFND 1 25000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 110 349 SH DFND 1,2,6 349 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7887 25000 SH Put DFND 1 25000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 651 2064 SH DFND 1 2064 0 0 MASTERCARD INCORPORATED CL A 57636Q104 613 1942 SH DFND 1,2,6 1942 0 0 MASTERCARD INCORPORATED CL A 57636Q104 778 2467 SH DFND 1,2,7 2467 0 0 MASTERCARD INCORPORATED CL A 57636Q104 743 2356 SH DFND 1,2,5 2356 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27 84 SH DFND 1 84 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4732 15000 SH Put DFND 1 15000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4291 13601 SH DFND 1,2,3,4 13601 0 0 MASTERCARD INCORPORATED CL A 57636Q104 266 844 SH DFND 1,2,3,4 844 0 0 MASTERCARD INCORPORATED CL A 57636Q104 779 2470 SH DFND 1,2,3,4 2470 0 0 MATADOR RES CO COM 576485205 71 1530 SH DFND 1,2,7 1530 0 0 MATCH GROUP INC NEW COM 57667L107 196 2806 SH DFND 1 2806 0 0 MATTEL INC COM 577081102 5 240 SH DFND 1,2,7 240 0 0 MCDONALDS CORP COM 580135101 723 2928 SH DFND 1 2928 0 0 MCDONALDS CORP COM 580135101 1352 5477 SH DFND 1,2,7 5477 0 0 MCDONALDS CORP COM 580135101 2469 10000 SH Put DFND 1 10000 0 0 MCDONALDS CORP COM 580135101 1697 6874 SH DFND 1 6874 0 0 MCKESSON CORP COM 58155Q103 221 677 SH DFND 1,2,7 677 0 0 MCKESSON CORP COM 58155Q103 55 170 SH DFND 1,2,6 170 0 0 MELCO RESORTS AND 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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 34 10082 SH DFND 1,2,7 10082 0 0 MICROSOFT CORP COM 594918104 6421 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 0 16 SH DFND 1,2,7 16 0 0 MICROSOFT CORP COM 594918104 5137 20000 SH Put DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 1964 7647 SH DFND 1,2,5 7647 0 0 MICROSOFT CORP COM 594918104 0 32 SH DFND 1,2,7 32 0 0 MICROSOFT CORP COM 594918104 340 1323 SH DFND 1 1323 0 0 MICROSOFT CORP COM 594918104 20476 79724 SH DFND 1,2,7 79724 0 0 MICROSOFT CORP COM 594918104 6421 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 7112 27692 SH DFND 1 27692 0 0 MICROSOFT CORP COM 594918104 5137 20000 SH Put DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 4881 19006 SH DFND blank 19006 0 0 MICROSOFT CORP COM 594918104 4613 17960 SH DFND 1,2,6 17960 0 0 MICROSOFT CORP COM 594918104 6421 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 11557 45000 SH Put DFND 1 45000 0 0 MICROSOFT CORP COM 594918104 161 625 SH DFND 1,2,6 625 0 0 MICROSOFT CORP COM 594918104 5137 20000 SH Put DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 3852 15000 SH Call DFND 1 15000 0 0 MICROSOFT CORP COM 594918104 5137 20000 SH Put DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 7705 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 7705 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 3852 15000 SH Put DFND 1 15000 0 0 MICROSOFT CORP COM 594918104 5137 20000 SH Put DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 12029 46835 SH DFND 1,2,3,4 46835 0 0 MICROSOFT CORP COM 594918104 14231 55412 SH DFND 1,2,3,4 55412 0 0 MICROSOFT CORP COM 594918104 1198 4663 SH DFND 1,2,3,4 4663 0 0 MICROSOFT CORP COM 594918104 4 15 SH DFND blank 15 0 0 MICROSTRATEGY INC CL A NEW 594972408 19 115 SH DFND 1,2,7 115 0 0 MICRON TECHNOLOGY INC COM 595112103 25 456 SH DFND blank 456 0 0 MICRON TECHNOLOGY INC COM 595112103 2838 51334 SH DFND 1 51334 0 0 MICRON TECHNOLOGY INC COM 595112103 346 6261 SH DFND 1,2,7 6261 0 0 MICRON TECHNOLOGY INC COM 595112103 3 59 SH DFND 1 59 0 0 MICRON TECHNOLOGY INC COM 595112103 3317 60000 SH Put DFND 1 60000 0 0 MICRON TECHNOLOGY INC COM 595112103 3317 60000 SH Put DFND 1 60000 0 0 MICRON TECHNOLOGY INC COM 595112103 520 9400 SH DFND 1,2,3,4 9400 0 0 MICRON TECHNOLOGY INC COM 595112103 2293 41487 SH DFND 1,2,3,4 41487 0 0 MICRON TECHNOLOGY INC COM 595112103 200 3620 SH DFND 1,2,3,4 3620 0 0 MODERNA INC COM 60770K107 3571 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 3571 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 5471 38300 SH DFND 1,2,7 38300 0 0 MODERNA INC COM 60770K107 12 85 SH DFND 1 85 0 0 MODERNA INC COM 60770K107 4457 31200 SH Put DFND 1 31200 0 0 MODERNA INC COM 60770K107 4714 33000 SH Put DFND 1 33000 0 0 MODERNA INC COM 60770K107 1429 10000 SH Call DFND 1 10000 0 0 MODERNA INC COM 60770K107 5714 40000 SH Put DFND 1 40000 0 0 MODERNA INC COM 60770K107 8434 59042 SH DFND 1 59042 0 0 MODERNA INC COM 60770K107 1735 12147 SH DFND 1 12147 0 0 MODERNA INC COM 60770K107 3571 25000 SH Put DFND 1 25000 0 0 MONDELEZ INTL INC CL A 609207105 4 69 SH DFND 1,2,7 69 0 0 MONGODB INC CL A 60937P106 16 60 SH DFND 1,2,7 60 0 0 MOODYS CORP COM 615369105 626 2303 SH DFND 1,2,5 2303 0 0 MOODYS CORP COM 615369105 158 581 SH DFND 1,2,7 581 0 0 MOODYS CORP COM 615369105 191 703 SH DFND 1,2,6 703 0 0 MORGAN STANLEY COM NEW 617446448 1885 24785 SH DFND 1,2,5 24785 0 0 MORGAN STANLEY COM NEW 617446448 2034 26742 SH DFND 1,2,6 26742 0 0 MORGAN STANLEY COM NEW 617446448 1084 14256 SH DFND 1,2,7 14256 0 0 MORGAN STANLEY COM NEW 617446448 3803 50000 SH Put DFND 1 50000 0 0 MORGAN STANLEY COM NEW 617446448 1084 14250 SH DFND 1 14250 0 0 MORGAN STANLEY COM NEW 617446448 4944 65000 SH Put DFND 1 65000 0 0 MORGAN STANLEY COM NEW 617446448 0 1 SH DFND 1 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 66 SH DFND 1,2,7 66 0 0 MR COOPER GROUP INC COM 62482R107 13 341 SH DFND 1,2,7 341 0 0 NIO INC SPON ADS 62914V106 217 10000 SH DFND 1,2,7 10000 0 0 NIO INC SPON ADS 62914V106 194 8935 SH DFND 1,2,7 8935 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1175 SH DFND 1,2,7 1175 0 0 NASDAQ INC COM 631103108 2483 16278 SH DFND 1,2,6 16278 0 0 NASDAQ INC COM 631103108 1740 11409 SH DFND 1,2,5 11409 0 0 NASDAQ INC COM 631103108 163 1068 SH DFND 1,2,6 1068 0 0 NASDAQ INC COM 631103108 25 165 SH DFND 1 165 0 0 NASDAQ INC COM 631103108 15 100 SH DFND 1,2,7 100 0 0 NETAPP INC COM 64110D104 7 100 SH DFND 1,2,7 100 0 0 NETFLIX INC COM 64110L106 577 3300 SH Put DFND 1 3300 0 0 NETFLIX INC COM 64110L106 2308 13200 SH Put DFND 1 13200 0 0 NETFLIX INC COM 64110L106 127 725 SH DFND blank 725 0 0 NETFLIX INC COM 64110L106 472 2700 SH Put DFND 1 2700 0 0 NETFLIX INC COM 64110L106 625 3575 SH DFND 1,2,7 3575 0 0 NETFLIX INC COM 64110L106 15947 91194 SH DFND 1 91194 0 0 NETFLIX INC COM 64110L106 2448 14000 SH Call DFND 1 14000 0 0 NETFLIX INC COM 64110L106 87 500 SH Put DFND 1 500 0 0 NETFLIX INC COM 64110L106 769 4400 SH Put DFND 1 4400 0 0 NETFLIX INC COM 64110L106 472 2700 SH Put DFND 1 2700 0 0 NETFLIX INC COM 64110L106 157 900 SH Put DFND 1 900 0 0 NETFLIX INC COM 64110L106 1119 6400 SH DFND 1 6400 0 0 NETEASE INC SPONSORED ADS 64110W102 47 500 SH DFND 1,2,7 500 0 0 NETEASE INC SPONSORED ADS 64110W102 206 2205 SH DFND 1 2205 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 214 77500 SH DFND 1,2,7 77500 0 0 NEWMONT CORP COM 651639106 6664 111682 SH DFND 1,2,7 111682 0 0 NEXTERA ENERGY INC COM 65339F101 97 1246 SH DFND 1 1246 0 0 NEXTERA ENERGY INC COM 65339F101 82 1064 SH DFND 1,2,7 1064 0 0 NEXTERA ENERGY INC COM 65339F101 12 155 SH DFND blank 155 0 0 NEXTERA ENERGY INC COM 65339F101 7388 95383 SH DFND 1 95383 0 0 NEXTERA ENERGY INC COM 65339F101 936 12085 SH DFND 1,2,3,4 12085 0 0 NEXTERA ENERGY INC COM 65339F101 344 4440 SH DFND 1,2,3,4 4440 0 0 NEXTERA ENERGY INC COM 65339F101 5620 72557 SH DFND 1,2,3,4 72557 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16686 225000 SH DFND 1 225000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 1311 SH DFND 1,2,6 1311 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28759 387800 SH DFND 1 387800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1237 16678 SH DFND 1 16678 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8706 117400 SH DFND 1,2,3,4 117400 0 0 NIKE INC CL B 654106103 128 1251 SH DFND blank 1251 0 0 NIKE INC CL B 654106103 393 3850 SH DFND 1 3850 0 0 NIKE INC CL B 654106103 850 8321 SH DFND 1,2,7 8321 0 0 NIKE INC CL B 654106103 4088 40000 SH Put DFND 1 40000 0 0 NIKE INC CL B 654106103 4088 40000 SH Call DFND 1 40000 0 0 NIKE INC CL B 654106103 635 6214 SH DFND 1 6214 0 0 NIKE INC CL B 654106103 6132 60000 SH Put DFND 1 60000 0 0 NIKE INC CL B 654106103 2 20 SH DFND 1 20 0 0 NIKE INC CL B 654106103 55 534 SH DFND 1 534 0 0 NIKE INC CL B 654106103 4088 40000 SH Put DFND 1 40000 0 0 NIKE INC CL B 654106103 127 1240 SH DFND 1,2,3,4 1240 0 0 NIKE INC CL B 654106103 313 3060 SH DFND 1,2,3,4 3060 0 0 NIKOLA CORP COM 654110105 17 3500 SH DFND 1,2,7 3500 0 0 NORFOLK SOUTHN CORP COM 655844108 52 227 SH DFND 1,2,7 227 0 0 NORTONLIFELOCK INC COM 668771108 55 2500 SH DFND 1,2,7 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21 243 SH DFND 1,2,7 243 0 0 NOVAVAX INC COM NEW 670002401 78 1520 SH DFND 1,2,7 1520 0 0 NOW INC COM 67011P100 1 67 SH DFND 1,2,7 67 0 0 NUCOR CORP COM 670346105 19 186 SH DFND 1 186 0 0 NUCOR CORP COM 670346105 28 270 SH DFND 1,2,7 270 0 0 NUCOR CORP COM 670346105 550 5270 SH DFND 1,2,3,4 5270 0 0 NUCOR CORP COM 670346105 222 2125 SH DFND 1,2,3,4 2125 0 0 NVIDIA CORPORATION COM 67066G104 101 665 SH DFND 1,2,6 665 0 0 NVIDIA CORPORATION COM 67066G104 1419 9362 SH DFND 1,2,6 9362 0 0 NVIDIA CORPORATION COM 67066G104 645 4256 SH DFND blank 4256 0 0 NVIDIA CORPORATION COM 67066G104 583 3844 SH DFND 1,2,5 3844 0 0 NVIDIA CORPORATION COM 67066G104 21 141 SH DFND 1 141 0 0 NVIDIA CORPORATION COM 67066G104 3790 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 6196 40876 SH DFND 1 40876 0 0 NVIDIA CORPORATION COM 67066G104 4548 30000 SH Put DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 3638 24000 SH Put DFND 1 24000 0 0 NVIDIA CORPORATION COM 67066G104 8647 57042 SH DFND 1,2,7 57042 0 0 NVIDIA CORPORATION COM 67066G104 4548 30000 SH Put DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 4548 30000 SH Put DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 3032 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 3790 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 3790 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 3790 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 121 800 SH DFND 1 800 0 0 NVIDIA CORPORATION COM 67066G104 3032 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 3790 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 3790 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 2448 16146 SH DFND 1 16146 0 0 NVIDIA CORPORATION COM 67066G104 423 2788 SH DFND 1,2,3,4 2788 0 0 NVIDIA CORPORATION COM 67066G104 5100 33641 SH DFND 1,2,3,4 33641 0 0 NVIDIA CORPORATION COM 67066G104 655 4320 SH DFND 1,2,3,4 4320 0 0 O2MICRO INTERNATIONAL LIMITED SPONS ADR 67107W100 1 213 SH DFND 1,2,7 213 0 0 OCCIDENTAL PETE CORP COM 674599105 182 3088 SH DFND 1,2,7 3088 0 0 OCCIDENTAL PETE CORP COM 674599105 713 12104 SH DFND 1,2,7 12104 0 0 OCCIDENTAL PETE CORP WT EXP 080327 674599162 16 428 SH Call DFND 1,2,7 428 0 0 OKTA INC CL A 679295105 52 571 SH DFND 1 571 0 0 OKTA INC CL A 679295105 36 397 SH DFND 1,2,7 397 0 0 ON SEMICONDUCTOR CORP COM 682189105 3747 74479 SH DFND 1,2,3,4 74479 0 0 ON SEMICONDUCTOR CORP COM 682189105 8782 174562 SH DFND 1,2,3,4 174562 0 0 ON SEMICONDUCTOR CORP COM 682189105 304 6050 SH DFND 1,2,3,4 6050 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5 1000 SH DFND 1,2,7 1000 0 0 ORACLE CORP COM 68389X105 1358 19432 SH DFND 1 19432 0 0 ORACLE CORP COM 68389X105 31 450 SH DFND 1,2,7 450 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 100 SH DFND 1,2,7 100 0 0 ORGANON & CO COMMON STOCK 68622V106 0 10 SH DFND 1 10 0 0 ORGANON & CO COMMON STOCK 68622V106 1 40 SH DFND 1,2,6 40 0 0 ORGANON & CO COMMON STOCK 68622V106 21 608 SH DFND 1,2,7 608 0 0 ORGANON & CO COMMON STOCK 68622V106 5 136 SH DFND 1,2,7 136 0 0 OWENS CORNING NEW COM 690742101 126 1693 SH DFND 1,2,6 1693 0 0 OWENS CORNING NEW COM 690742101 728 9798 SH DFND 1,2,5 9798 0 0 OWENS CORNING NEW COM 690742101 23 309 SH DFND 1,2,7 309 0 0 OWENS CORNING NEW COM 690742101 9357 125913 SH DFND 1,2,3,4 125913 0 0 OWENS CORNING NEW COM 690742101 171 2300 SH DFND 1,2,3,4 2300 0 0 OWENS CORNING NEW COM 690742101 3961 53309 SH DFND 1,2,3,4 53309 0 0 PG&E CORP COM 69331C108 40 4000 SH DFND 1,2,7 4000 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 37 820 SH DFND 1,2,7 820 0 0 PACCAR INC COM 693718108 1353 16428 SH DFND 1 16428 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 210 23104 SH DFND 1,2,7 23104 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 483 53198 SH DFND 1 53198 0 0 PALO ALTO NETWORKS INC COM 697435105 27 54 SH DFND 1,2,6 54 0 0 PALO ALTO NETWORKS INC COM 697435105 9282 18792 SH DFND 1 18792 0 0 PALO ALTO NETWORKS INC COM 697435105 103 209 SH DFND 1 209 0 0 PALO ALTO NETWORKS INC COM 697435105 3902 7900 SH DFND 1 7900 0 0 PALO ALTO NETWORKS INC COM 697435105 165 334 SH DFND 1,2,3,4 334 0 0 PALO ALTO NETWORKS INC COM 697435105 358 724 SH DFND 1,2,3,4 724 0 0 PALO ALTO NETWORKS INC COM 697435105 2471 5003 SH DFND 1,2,3,4 5003 0 0 PAYCHEX INC COM 704326107 52 460 SH DFND 1,2,7 460 0 0 PAYLOCITY HLDG CORP COM 70438V106 3084 17684 SH DFND 1,2,3,4 17684 0 0 PAYPAL HLDGS INC COM 70450Y103 1397 20000 SH Put DFND 1 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 1145 16400 SH Put DFND 1 16400 0 0 PAYPAL HLDGS INC COM 70450Y103 119 1697 SH DFND blank 1697 0 0 PAYPAL HLDGS INC COM 70450Y103 20576 294615 SH DFND 1 294615 0 0 PAYPAL HLDGS INC COM 70450Y103 201 2880 SH DFND 1,2,7 2880 0 0 PAYPAL HLDGS INC COM 70450Y103 154 2200 SH DFND 1 2200 0 0 PAYPAL HLDGS INC COM 70450Y103 4176 59800 SH Put DFND 1 59800 0 0 PAYPAL HLDGS INC COM 70450Y103 21 300 SH Put DFND 1 300 0 0 PAYPAL HLDGS INC COM 70450Y103 573 8200 SH Put DFND 1 8200 0 0 PAYPAL HLDGS INC COM 70450Y103 475 6800 SH Put DFND 1 6800 0 0 PAYPAL HLDGS INC COM 70450Y103 126 1800 SH Put DFND 1 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 16 230 SH DFND 1,2,3,4 230 0 0 PEPSICO INC COM 713448108 94 564 SH DFND 1,2,7 564 0 0 PEPSICO INC COM 713448108 734 4402 SH DFND 1 4402 0 0 PEPSICO INC COM 713448108 3333 20000 SH Put DFND 1 20000 0 0 PEPSICO INC COM 713448108 79 476 SH DFND 1 476 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 6878 588905 SH DFND 1,2,7 588905 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 79 6784 SH DFND 1 6784 0 0 PFIZER INC COM 717081103 721 13751 SH Put DFND 1 13751 0 0 PFIZER INC COM 717081103 187 3569 SH DFND 1 3569 0 0 PFIZER INC COM 717081103 32 604 SH Put DFND 1 604 0 0 PFIZER INC COM 717081103 3068 58525 SH DFND 1,2,7 58525 0 0 PFIZER INC COM 717081103 52 1000 SH DFND 1,2,7 1000 0 0 PFIZER INC COM 717081103 445 8483 SH DFND blank 8483 0 0 PFIZER INC COM 717081103 2401 45801 SH DFND 1 45801 0 0 PFIZER INC COM 717081103 150 2868 SH DFND 1,2,6 2868 0 0 PFIZER INC COM 717081103 4135 78862 SH DFND 1,2,6 78862 0 0 PFIZER INC COM 717081103 615 11721 SH Put DFND 1 11721 0 0 PFIZER INC COM 717081103 1526 29096 SH Put DFND 1 29096 0 0 PFIZER INC COM 717081103 149 2841 SH Put DFND 1 2841 0 0 PFIZER INC COM 717081103 113 2158 SH DFND 1 2158 0 0 PFIZER INC COM 717081103 96 1840 SH DFND 1 1840 0 0 PFIZER INC COM 717081103 789 15040 SH Put DFND 1 15040 0 0 PFIZER INC COM 717081103 730 13924 SH DFND 1 13924 0 0 PFIZER INC COM 717081103 973 18549 SH Put DFND 1 18549 0 0 PFIZER INC COM 717081103 3 63 SH DFND 1,2,3,4 63 0 0 PHILIP MORRIS INTL INC COM 718172109 686 6951 SH DFND 1 6951 0 0 PHILIP MORRIS INTL INC COM 718172109 178 1806 SH DFND 1,2,7 1806 0 0 PHILLIPS 66 COM 718546104 67 823 SH DFND 1,2,7 823 0 0 PHILLIPS 66 COM 718546104 492 6000 SH DFND 1,2,7 6000 0 0 PHILLIPS 66 COM 718546104 291 3547 SH DFND 1 3547 0 0 PINDUODUO INC SPONSORED ADS 722304102 256 4141 SH DFND 1 4141 0 0 PINTEREST INC CL A 72352L106 131 7200 SH DFND 1,2,7 7200 0 0 PINTEREST INC CL A 72352L106 1424 78429 SH DFND 1 78429 0 0 PINTEREST INC CL A 72352L106 3 160 SH DFND blank 160 0 0 PLUG POWER INC COM NEW 72919P202 18 1090 SH DFND 1,2,7 1090 0 0 POOL CORP COM 73278L105 23 66 SH DFND 1,2,7 66 0 0 PROCTER AND GAMBLE CO COM 742718109 219 1523 SH DFND blank 1523 0 0 PROCTER AND GAMBLE CO COM 742718109 14 100 SH DFND 1 100 0 0 PROCTER AND GAMBLE CO COM 742718109 29 200 SH DFND 1,2,6 200 0 0 PROCTER AND GAMBLE CO COM 742718109 778 5413 SH DFND 1,2,7 5413 0 0 PROCTER AND GAMBLE CO COM 742718109 391 2717 SH DFND 1 2717 0 0 PROCTER AND GAMBLE CO COM 742718109 718 4994 SH DFND 1 4994 0 0 PROCTER AND GAMBLE CO COM 742718109 8627 60000 SH Put DFND 1 60000 0 0 PROCTER AND GAMBLE CO COM 742718109 5 34 SH DFND 1,2,3,4 34 0 0 PROGRESSIVE CORP COM 743315103 664 5710 SH DFND 1,2,7 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COM 74340W103 4115 34977 SH DFND 1 34977 0 0 PROLOGIS INC. COM 74340W103 3 28 SH DFND 1,2,7 28 0 0 PROLOGIS INC. 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