0000950123-23-004773.txt : 20230515 0000950123-23-004773.hdr.sgml : 20230515 20230512174339 ACCESSION NUMBER: 0000950123-23-004773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 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: 23917365 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 X0202 13F-HR LIVE 0001191672 XXXXXXXX 03-31-2023 03-31-2023 false Credit Agricole S A

12 Place des Etats-Unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Andre DAZELLE 33.1.43.23.05.37 /s/ Andre DAZELLE Paris I0 05-12-2023 7 1676 4913004282 false 1 028-11418 Credit Agricole Corporate and Investment Bank 2 028-17741 Credit Agricole Indosuez Wealth (France) 3 028-17739 Credit Agricole Indosuez Gestion 4 028-17742 Credit Agricole Indosuez Wealth Group 5 028-17740 Credit Agricole Indosuez Wealth Asset Management 6 028-11417 Credit Agricole Indosuez Wealth (Europe) 7 028-11442 Credit Agricole Indosuez (Suisse) SA INFORMATION TABLE 2 23292.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM STK 806857108 408758 8325 SH DFND 1,2,3,4 8325 0 0 SCHLUMBERGER LTD COM STK 806857108 1254407 25548 SH DFND 1,2,3,4 25548 0 0 SCHLUMBERGER LTD COM STK 806857108 390836 7960 SH DFND 1,2,3,4 7960 0 0 SCHLUMBERGER LTD COM STK 806857108 496647 10115 SH DFND 1,2,6 10115 0 0 SCHLUMBERGER LTD COM STK 806857108 994766 20260 SH DFND 1,2,7 20260 0 0 EVEREST RE GROUP LTD COM G3223R108 683818 1910 SH DFND 1,2,3,4 1910 0 0 EVEREST RE GROUP LTD COM G3223R108 467216 1305 SH DFND 1,2,7 1305 0 0 EVEREST RE GROUP LTD COM G3223R108 47617 133 SH DFND 1 133 0 0 EVEREST RE GROUP LTD COM G3223R108 264577 739 SH DFND 1,2,3,4 739 0 0 EVEREST RE GROUP LTD COM G3223R108 2198243 6140 SH DFND 1,2,6 6140 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 1617 60 SH DFND 1,2,7 60 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 3363 250 SH DFND 1,2,7 250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 777800 10000 SH DFND 1,2,7 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 72384 9600 SH DFND 1,2,7 9600 0 0 AGNICO EAGLE MINES LTD COM 008474108 76455 1500 SH DFND 1,2,7 1500 0 0 AGNICO EAGLE MINES LTD COM 008474108 330286 6480 SH DFND 1,2,7 6480 0 0 AGNICO EAGLE MINES LTD COM 008474108 51 1 SH DFND 1,2,7 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 428050 35000 SH DFND 1,2,7 35000 0 0 AURORA CANNABIS INC COM 05156X884 10460 15000 SH DFND 1,2,7 15000 0 0 AURORA CANNABIS INC COM 05156X884 129 185 SH DFND 1,2,7 185 0 0 BCE INC COM NEW 05534B760 369473 8249 SH DFND 1,2,7 8249 0 0 BANK MONTREAL QUE COM 063671101 399213 4480 SH DFND 1,2,7 4480 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 155663 3091 SH DFND 1,2,7 3091 0 0 BARRICK GOLD CORP COM 067901108 49025 2640 SH DFND 2640 0 0 BARRICK GOLD CORP COM 067901108 254168 13687 SH DFND 1 13687 0 0 BARRICK GOLD CORP COM 067901108 566942 30530 SH DFND 1,2,7 30530 0 0 BARRICK GOLD CORP COM 067901108 414947 22345 SH DFND 1,2,7 22345 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 29 4 SH DFND 1,2,7 4 0 0 BLACKBERRY LTD COM 09228F103 13543 2970 SH DFND 1,2,7 2970 0 0 B2GOLD CORP COM 11777Q209 78800 20000 SH DFND 1,2,7 20000 0 0 CAMECO CORP COM 13321L108 3926 150 SH DFND 1,2,7 150 0 0 CAMECO CORP COM 13321L108 1116491 42663 SH DFND 1,2,3,4 42663 0 0 CAMECO CORP COM 13321L108 11777 450 SH DFND 1,2,7 450 0 0 CANADIAN IMPERIAL BK COMM TORO COM 136069101 95615 2254 SH DFND 1,2,7 2254 0 0 CANADIAN PAC RY LTD COM 13645T100 269290 3500 SH DFND 1,2,7 3500 0 0 CANOPY GROWTH CORP COM 138035100 1208 690 SH DFND 1,2,7 690 0 0 DENISON MINES CORP COM 248356107 11990 11000 SH DFND 1,2,7 11000 0 0 EMX RTY CORP COM 26873J107 53730 27000 SH DFND 1,2,7 27000 0 0 EDESA BIOTECH INC COM 27966L108 8 9 SH DFND 1 9 0 0 ENBRIDGE INC COM 29250N105 83930 2200 SH DFND 1,2,7 2200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15520 4000 SH DFND 1,2,7 4000 0 0 ENERGY FUELS INC COM NEW 292671708 13392 2400 SH DFND 1,2,7 2400 0 0 ENERGY FUELS INC COM NEW 292671708 109926 19700 SH DFND 1,2,7 19700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 21630 3000 SH DFND 1,2,7 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 108 15 SH DFND 1,2,7 15 0 0 FORTIS INC COM 349553107 61328 1442 SH DFND 1,2,7 1442 0 0 FORTUNA SILVER MINES INC COM 349915108 18718 4900 SH DFND 1,2,7 4900 0 0 FRANCO NEV CORP COM 351858105 357210 2450 SH DFND 1,2,7 2450 0 0 KINROSS GOLD CORP COM 496902404 235500 50000 SH DFND 1,2,7 50000 0 0 MANULIFE FINL CORP COM 56501R106 55080 3000 SH DFND 1,2,7 3000 0 0 MANULIFE FINL CORP COM 56501R106 147633 8041 SH DFND 1,2,7 8041 0 0 NUTRIEN LTD COM 67077M108 74958 1015 SH DFND 1,2,7 1015 0 0 PAN AMERN SILVER CORP COM 697900108 5460 300 SH DFND 300 0 0 PAN AMERN SILVER CORP COM 697900108 13650 750 SH DFND 1,2,7 750 0 0 PEMBINA PIPELINE CORP COM 706327103 450781 13913 SH DFND 1,2,7 13913 0 0 PRIMO WATER CORPORATION COM 74167P108 9063085 590429 SH DFND 1,2,3,4 590429 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4028 60 SH DFND 1 60 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 26185 390 SH DFND 1,2,7 390 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 63096 1361 SH DFND 1,2,7 1361 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 570517 5969 SH DFND 1,2,7 5969 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 40670 7000 SH DFND 1,2,7 7000 0 0 SHOPIFY INC CL A 82509L107 1678379 35010 SH DFND 1 35010 0 0 SHOPIFY INC CL A 82509L107 836122 17441 SH DFND 1,2,3,4 17441 0 0 SHOPIFY INC CL A 82509L107 48899 1020 SH DFND 1,2,7 1020 0 0 SILVERCORP METALS INC COM 82835P103 43166 11300 SH DFND 1,2,7 11300 0 0 SNDL INC COM 83307B101 12800 8000 SH DFND 1,2,7 8000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 104188 2231 SH DFND 1,2,7 2231 0 0 TRX GOLD CORPORATION COM 87283P109 2411 5000 SH DFND 1,2,7 5000 0 0 TECK RESOURCES LTD CL B 878742204 115742 3171 SH DFND 1,2,7 3171 0 0 TELUS CORPORATION COM 87971M103 59580 3000 SH DFND 1,2,7 3000 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 31 4040 SH DFND 1,2,7 4040 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 498069 8315 SH DFND 1,2,7 8315 0 0 TRILOGY METALS INC NEW COM 89621C105 89 167 SH DFND 1,2,7 167 0 0 TRILOGY METALS INC NEW COM 89621C105 462 866 SH DFND 1,2,7 866 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9937980 139500 SH DFND 1,2,3,4 139500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 997360 14000 SH DFND 1,2,3,4 14000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33712 700 SH DFND 1,2,7 700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 31304 650 SH DFND 1,2,7 650 0 0 YAMANA GOLD INC COM 98462Y100 5850 1000 SH DFND 1,2,7 1000 0 0 YAMANA GOLD INC COM 98462Y100 29 5 SH DFND 1,2,7 5 0 0 LOGITECH INTL S A SHS H50430232 116 2 SH DFND 1 2 0 0 LOGITECH INTL S A SHS H50430232 38668 666 SH DFND 1,2,3,4 666 0 0 LOGITECH INTL S A SHS H50430232 45982649 791985 SH DFND 1,2,7 791985 0 0 LOGITECH INTL S A SHS H50430232 11612 200 SH DFND 1,2,7 200 0 0 CHUBB LIMITED COM H1467J104 65439 337 SH DFND 1 337 0 0 CHUBB LIMITED COM H1467J104 45438 234 SH DFND 1,2,7 234 0 0 CHUBB LIMITED COM H1467J104 300979 1550 SH DFND 1 1550 0 0 GARMIN LTD SHS H2906T109 31083 308 SH DFND 1 308 0 0 UBS GROUP AG SHS H42097107 2507429 117499 SH DFND 1,2,6 117499 0 0 UBS GROUP AG SHS H42097107 3624535 169847 SH DFND 1,2,7 169847 0 0 UBS GROUP AG SHS H42097107 330471 15486 SH DFND 1,2,3,4 15486 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58799 1300 SH DFND 1,2,7 1300 0 0 ALCON AG ORD SHS H01301128 391497 5550 SH DFND 1 5550 0 0 ALCON AG ORD SHS H01301128 3527 50 SH DFND 1 50 0 0 ALCON AG ORD SHS H01301128 41478 588 SH DFND 1 588 0 0 ALCON AG ORD SHS H01301128 188483 2672 SH DFND 1,2,7 2672 0 0 ALCON AG ORD SHS H01301128 250346 3549 SH DFND 1,2,3,4 3549 0 0 ON HLDG AG NAMEN AKT A H5919C104 279270 9000 SH DFND 1,2,7 9000 0 0 FRONTLINE PLC COM M46528101 39744 2400 SH DFND 1,2,7 2400 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2430 238 SH DFND 238 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 51050 5000 SH DFND 1 5000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10720500 1050000 SH Put DFND 1 1050000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 17004520 1665477 SH DFND 1 1665477 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5105000 500000 SH Put DFND 1 500000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1869625 183117 SH DFND 1 183117 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25457665 2493405 SH DFND 1 2493405 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 60086 5885 SH DFND 1,2,7 5885 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1332711 130530 SH DFND 1,2,3,4 130530 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15315 1500 SH DFND 1,2,3,4 1500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 20420000 2000000 SH DFND 2000000 0 0 AMDOCS LTD SHS G02602103 547275 5699 SH DFND 1,2,3,4 5699 0 0 AMDOCS LTD SHS G02602103 145966 1520 SH DFND 1,2,3,4 1520 0 0 AMDOCS LTD SHS G02602103 2690761 28020 SH DFND 1,2,6 28020 0 0 AMDOCS LTD SHS G02602103 2273990 23680 SH DFND 1,2,5 23680 0 0 TECHNIPFMC PLC COM G87110105 80426 5892 SH DFND 5892 0 0 NOBLE CORP PLC ORD SHS A G65431127 3276 83 SH DFND 1,2,7 83 0 0 ICON PLC SHS G4705A100 74116 347 SH DFND 1,2,7 347 0 0 ICON PLC SHS G4705A100 54252 254 SH DFND 1,2,6 254 0 0 LINDE PLC SHS G54950103 13781475 38773 SH DFND 1,2,3,4 38773 0 0 LINDE PLC SHS G54950103 2346259 6601 SH DFND 1,2,3,4 6601 0 0 LINDE PLC SHS G54950103 1544387 4345 SH DFND 4345 0 0 LINDE PLC SHS G54950103 298214 839 SH DFND 839 0 0 LINDE PLC SHS G54950103 456385 1284 SH DFND 1,2,7 1284 0 0 LINDE PLC SHS G54950103 60069 169 SH DFND 1,2,7 169 0 0 LINDE PLC SHS G54950103 807560 2272 SH DFND 1,2,6 2272 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14862 52 SH DFND 52 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 975470 3413 SH DFND 1 3413 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54018 189 SH DFND 1 189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113752 398 SH DFND 1,2,7 398 0 0 ALKERMES PLC SHS G01767105 42285 1500 SH DFND 1,2,7 1500 0 0 EATON CORP PLC SHS G29183103 17819 104 SH DFND 1 104 0 0 MEDTRONIC PLC SHS G5960L103 1606354 19925 SH DFND 1 19925 0 0 MEDTRONIC PLC SHS G5960L103 459534 5700 SH DFND 1,2,7 5700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10855137 180258 SH DFND 1,2,3,4 180258 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1263777 20986 SH DFND 1,2,3,4 20986 0 0 JOHNSON CTLS INTL PLC SHS G51502105 43238 718 SH DFND 1,2,7 718 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 816660 6282 SH DFND 1,2,3,4 6282 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 28210 217 SH DFND 1,2,6 217 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 14300 110 SH DFND 1,2,7 110 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1 SH DFND 1,2,7 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 668946 34553 SH DFND 1,2,7 34553 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 777191 5252 SH DFND 1,2,3,4 5252 0 0 APTIV PLC SHS G6095L109 1316325 11733 SH DFND 1,2,3,4 11733 0 0 APTIV PLC SHS G6095L109 9517863 84837 SH DFND 1,2,3,4 84837 0 0 APTIV PLC SHS G6095L109 80104 714 SH DFND 1 714 0 0 APTIV PLC SHS G6095L109 1467782 13083 SH DFND 1 13083 0 0 FARFETCH LTD ORD SH CL A 30744W107 491 100 SH DFND 1,2,7 100 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 14280 3000 SH DFND 1,2,7 3000 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 87819 209094 SH DFND 1,2,7 209094 0 0 XP INC CL A G98239109 13188 1111 SH DFND 1,2,7 1111 0 0 GLOBANT S A COM L44385109 73805 450 SH DFND 1,2,7 450 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 366386 2742 SH DFND 1 2742 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 242520 1815 SH DFND 1,2,7 1815 0 0 COSTAMARE INC SHS Y1771G102 28230 3000 SH DFND 1,2,7 3000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 74960 4000 SH DFND 1,2,7 4000 0 0 SAFE BULKERS INC COM Y7388L103 7380 2000 SH DFND 1,2,7 2000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 789333 8407 SH DFND 1 8407 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1543081 8275 SH DFND 1,2,3,4 8275 0 0 NXP SEMICONDUCTORS N V COM N6596X109 229551 1231 SH DFND 1 1231 0 0 CNH INDL N V SHS N20944109 1390563 91065 SH DFND 1,2,3,4 91065 0 0 CNH INDL N V SHS N20944109 1099 72 SH DFND 1 72 0 0 CNH INDL N V SHS N20944109 915101 59928 SH DFND 1 59928 0 0 CNH INDL N V SHS N20944109 492259 32237 SH DFND 1 32237 0 0 FERRARI N V COM N3167Y103 27907 103 SH DFND 1 103 0 0 FERRARI N V COM N3167Y103 2133111 7873 SH DFND 1 7873 0 0 FERRARI N V COM N3167Y103 2168 8 SH DFND 1 8 0 0 FERRARI N V COM N3167Y103 1065065 3931 SH DFND 1 3931 0 0 FERRARI N V COM N3167Y103 54188 200 SH DFND 1,2,7 200 0 0 FERRARI N V COM N3167Y103 54188 200 SH DFND 1,2,7 200 0 0 FERRARI N V COM N3167Y103 1567388 5785 SH DFND 1,2,7 5785 0 0 QIAGEN NV SHS NEW N72482123 1345887 29303 SH DFND 1,2,3,4 29303 0 0 QIAGEN NV SHS NEW N72482123 93697 2040 SH DFND 1 2040 0 0 QIAGEN NV SHS NEW N72482123 117765 2564 SH DFND 1 2564 0 0 QIAGEN NV SHS NEW N72482123 3607756 78549 SH DFND 1 78549 0 0 QIAGEN NV SHS NEW N72482123 92 2 SH DFND 2 0 0 ELASTIC N V ORD SHS N14506104 937691 16195 SH DFND 1 16195 0 0 STELLANTIS N.V SHS N82405106 4437014 243926 SH DFND 243926 0 0 STELLANTIS N.V SHS N82405106 1569215 86268 SH DFND 1,2,3,4 86268 0 0 STELLANTIS N.V SHS N82405106 386501 21248 SH DFND 1,2,3,4 21248 0 0 STELLANTIS N.V SHS N82405106 198344 10904 SH DFND 1,2,3,4 10904 0 0 STELLANTIS N.V SHS N82405106 213878 11758 SH DFND 1,2,3,4 11758 0 0 STELLANTIS N.V SHS N82405106 121255 6666 SH DFND 1,2,3,4 6666 0 0 STELLANTIS N.V SHS N82405106 324746 17853 SH DFND 1,2,3,4 17853 0 0 STELLANTIS N.V SHS N82405106 678396 37295 SH DFND 1,2,3,4 37295 0 0 STELLANTIS N.V SHS N82405106 316815 17417 SH DFND 1,2,3,4 17417 0 0 STELLANTIS N.V SHS N82405106 370730 20381 SH DFND 1,2,3,4 20381 0 0 STELLANTIS N.V SHS N82405106 144574 7948 SH DFND 1,2,3,4 7948 0 0 STELLANTIS N.V SHS N82405106 483436 26577 SH DFND 1,2,3,4 26577 0 0 STELLANTIS N.V SHS N82405106 415041 22817 SH DFND 1,2,3,4 22817 0 0 STELLANTIS N.V SHS N82405106 261117 14355 SH DFND 1,2,3,4 14355 0 0 STELLANTIS N.V SHS N82405106 291604 16031 SH DFND 1,2,3,4 16031 0 0 STELLANTIS N.V SHS N82405106 341535 18776 SH DFND 1,2,3,4 18776 0 0 STELLANTIS N.V SHS N82405106 67940 3735 SH DFND 1,2,3,4 3735 0 0 STELLANTIS N.V SHS N82405106 200745 11036 SH DFND 1,2,3,4 11036 0 0 STELLANTIS N.V SHS N82405106 300935 16544 SH DFND 1,2,3,4 16544 0 0 STELLANTIS N.V SHS N82405106 49586 2726 SH DFND 1,2,3,4 2726 0 0 STELLANTIS N.V SHS N82405106 98262 5402 SH DFND 1,2,3,4 5402 0 0 STELLANTIS N.V SHS N82405106 433904 23854 SH DFND 1,2,3,4 23854 0 0 STELLANTIS N.V SHS N82405106 25994 1429 SH DFND 1,2,3,4 1429 0 0 STELLANTIS N.V SHS N82405106 69031 3795 SH DFND 1,2,3,4 3795 0 0 STELLANTIS N.V SHS N82405106 18445 1014 SH DFND 1,2,3,4 1014 0 0 STELLANTIS N.V SHS N82405106 31614 1738 SH DFND 1,2,3,4 1738 0 0 STELLANTIS N.V SHS N82405106 480343 26407 SH DFND 1,2,3,4 26407 0 0 STELLANTIS N.V SHS N82405106 615131 33817 SH DFND 1,2,3,4 33817 0 0 STELLANTIS N.V SHS N82405106 350030 19243 SH DFND 1,2,3,4 19243 0 0 STELLANTIS N.V SHS N82405106 186011 10226 SH DFND 1,2,3,4 10226 0 0 STELLANTIS N.V SHS N82405106 32754424 1800683 SH DFND 1,2,3,4 1800683 0 0 STELLANTIS N.V SHS N82405106 1197066 65809 SH DFND 1,2,3,4 65809 0 0 STELLANTIS N.V SHS N82405106 5295418 291117 SH DFND 1,2,3,4 291117 0 0 STELLANTIS N.V SHS N82405106 309794 17031 SH DFND 1,2,3,4 17031 0 0 STELLANTIS N.V SHS N82405106 741133 40744 SH DFND 1,2,3,4 40744 0 0 STELLANTIS N.V SHS N82405106 199835 10986 SH DFND 1,2,3,4 10986 0 0 STELLANTIS N.V SHS N82405106 384136 21118 SH DFND 1,2,3,4 21118 0 0 STELLANTIS N.V SHS N82405106 559706 30770 SH DFND 1,2,3,4 30770 0 0 STELLANTIS N.V SHS N82405106 342299 18818 SH DFND 1,2,3,4 18818 0 0 STELLANTIS N.V SHS N82405106 250367 13764 SH DFND 1,2,3,4 13764 0 0 STELLANTIS N.V SHS N82405106 423954 23307 SH DFND 1,2,3,4 23307 0 0 STELLANTIS N.V SHS N82405106 77962 4286 SH DFND 1,2,3,4 4286 0 0 STELLANTIS N.V SHS N82405106 180954 9948 SH DFND 1,2,3,4 9948 0 0 STELLANTIS N.V SHS N82405106 2549692 140170 SH DFND 140170 0 0 STELLANTIS N.V SHS N82405106 3638000 200000 SH Put DFND 1 200000 0 0 STELLANTIS N.V SHS N82405106 29711273 1633385 SH DFND 1 1633385 0 0 STELLANTIS N.V SHS N82405106 6821250 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 61305939 3370310 SH DFND 1 3370310 0 0 STELLANTIS N.V SHS N82405106 732129 40249 SH DFND 1 40249 0 0 STELLANTIS N.V SHS N82405106 9095000 500000 SH Put DFND 1 500000 0 0 STELLANTIS N.V SHS N82405106 16041161 881867 SH DFND 1 881867 0 0 STELLANTIS N.V SHS N82405106 1364250 75000 SH Put DFND 1 75000 0 0 STELLANTIS N.V SHS N82405106 735203 40418 SH DFND 1 40418 0 0 STELLANTIS N.V SHS N82405106 3183250 175000 SH Put DFND 1 175000 0 0 STELLANTIS N.V SHS N82405106 252477 13880 SH DFND 1 13880 0 0 STELLANTIS N.V SHS N82405106 9095000 500000 SH Put DFND 1 500000 0 0 STELLANTIS N.V SHS N82405106 5457000 300000 SH Call DFND 1 300000 0 0 STELLANTIS N.V SHS N82405106 6821250 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 15295007 840847 SH DFND 1 840847 0 0 STELLANTIS N.V SHS N82405106 6821250 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 12733000 700000 SH Put DFND 1 700000 0 0 STELLANTIS N.V SHS N82405106 2289393 125860 SH DFND 1 125860 0 0 STELLANTIS N.V SHS N82405106 1203105 66141 SH DFND 1 66141 0 0 STELLANTIS N.V SHS N82405106 60445 3323 SH DFND 1 3323 0 0 STELLANTIS N.V SHS N82405106 9095000 500000 SH Put DFND 1 500000 0 0 STELLANTIS N.V SHS N82405106 15294989 840846 SH DFND 1 840846 0 0 STELLANTIS N.V SHS N82405106 1364250 75000 SH Put DFND 1 75000 0 0 STELLANTIS N.V SHS N82405106 5457000 300000 SH Put DFND 1 300000 0 0 STELLANTIS N.V SHS N82405106 137282240 7547127 SH DFND 1 7547127 0 0 STELLANTIS N.V SHS N82405106 6821250 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 15643582 860010 SH DFND 1 860010 0 0 STELLANTIS N.V SHS N82405106 5047088 277465 SH DFND 1 277465 0 0 STELLANTIS N.V SHS N82405106 46421 2552 SH DFND 1 2552 0 0 STELLANTIS N.V SHS N82405106 33397 1836 SH DFND 1 1836 0 0 STELLANTIS N.V SHS N82405106 2068203 113700 SH DFND 1,2,6 113700 0 0 STELLANTIS N.V SHS N82405106 84438 4642 SH DFND 1,2,6 4642 0 0 STELLANTIS N.V SHS N82405106 644599 35437 SH DFND 1,2,6 35437 0 0 STELLANTIS N.V SHS N82405106 338152 18590 SH DFND 1,2,7 18590 0 0 STELLANTIS N.V SHS N82405106 128458 7062 SH DFND 1,2,7 7062 0 0 STELLANTIS N.V SHS N82405106 920923 50628 SH DFND 1,2,7 50628 0 0 ALLEGO N V ORD SHS N0796A100 14822 6150 SH DFND 1,2,7 6150 0 0 CARNIVAL CORP COMMON STOCK 143658300 895118 88189 SH DFND 1 88189 0 0 CARNIVAL CORP COMMON STOCK 143658300 23061 2272 SH DFND 1,2,7 2272 0 0 COPA HOLDINGS SA CL A P31076105 853222 9239 SH DFND 1,2,3,4 9239 0 0 FLEX LTD ORD Y2573F102 106674 4636 SH DFND 1,2,7 4636 0 0 FLEX LTD ORD Y2573F102 43466 1889 SH DFND 1,2,6 1889 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 53 2 SH 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Call DFND 1 12500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1016821 2798 SH DFND 1 2798 0 0 MASTERCARD INCORPORATED CL A 57636Q104 611256 1682 SH DFND 1,2,7 1682 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36341 100 SH DFND 1,2,7 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1133839 3120 SH DFND 1,2,6 3120 0 0 MATADOR RES CO COM 576485205 72905 1530 SH DFND 1,2,7 1530 0 0 MATCH GROUP INC NEW COM 57667L107 449585 11711 SH DFND 1 11711 0 0 MCDONALDS CORP COM 580135101 1891841 6766 SH DFND 1 6766 0 0 MCDONALDS CORP COM 580135101 960181 3434 SH DFND 1 3434 0 0 MCDONALDS CORP COM 580135101 161335 577 SH DFND 1,2,7 577 0 0 MCKESSON CORP COM 58155Q103 241046 677 SH DFND 1,2,7 677 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 38190 3000 SH DFND 1,2,7 3000 0 0 MERCADOLIBRE INC COM 58733R102 1166483 885 SH DFND 1,2,3,4 885 0 0 MERCADOLIBRE INC COM 58733R102 3954180 3000 SH DFND 1 3000 0 0 MERCADOLIBRE INC COM 58733R102 371693 282 SH DFND 1,2,7 282 0 0 MERCK & CO INC COM 58933Y105 3192 30 SH DFND 30 0 0 MERCK & CO INC COM 58933Y105 647490 6086 SH DFND 1 6086 0 0 MERCK & CO INC COM 58933Y105 907400 8529 SH DFND 1 8529 0 0 MERCK & CO INC COM 58933Y105 21278 200 SH DFND 1 200 0 0 MERCK & CO INC COM 58933Y105 5319500 50000 SH Put DFND 1 50000 0 0 MERCK & CO INC COM 58933Y105 2659750 25000 SH Put DFND 1 25000 0 0 MERCK & CO INC COM 58933Y105 10639 100 SH DFND 1 100 0 0 MERCK & CO INC COM 58933Y105 743772 6991 SH DFND 1,2,7 6991 0 0 METLIFE INC COM 59156R108 304475 5255 SH DFND 1 5255 0 0 MICROSOFT CORP COM 594918104 1193850 4141 SH DFND 1,2,3,4 4141 0 0 MICROSOFT CORP COM 594918104 10945598 37966 SH DFND 1,2,3,4 37966 0 0 MICROSOFT CORP COM 594918104 13049611 45264 SH DFND 1,2,3,4 45264 0 0 MICROSOFT CORP COM 594918104 30272 105 SH DFND 105 0 0 MICROSOFT CORP COM 594918104 7207500 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 6636666 23020 SH DFND 23020 0 0 MICROSOFT CORP COM 594918104 566510 1965 SH DFND 1 1965 0 0 MICROSOFT CORP COM 594918104 3603750 12500 SH Call DFND 1 12500 0 0 MICROSOFT CORP COM 594918104 7207500 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 7207500 25000 SH Put DFND 1 25000 0 0 MICROSOFT CORP COM 594918104 8729147 30278 SH DFND 1 30278 0 0 MICROSOFT CORP COM 594918104 5766000 20000 SH Put DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 11532000 40000 SH Put DFND 1 40000 0 0 MICROSOFT CORP COM 594918104 10090500 35000 SH Put DFND 1 35000 0 0 MICROSOFT CORP COM 594918104 8649000 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 8649000 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 8649000 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 8649000 30000 SH Put DFND 1 30000 0 0 MICROSOFT CORP COM 594918104 5766000 20000 SH Put DFND 1 20000 0 0 MICROSOFT CORP COM 594918104 391800 1359 SH DFND 1 1359 0 0 MICROSOFT CORP COM 594918104 8199540 28441 SH DFND 1,2,6 28441 0 0 MICROSOFT CORP COM 594918104 2661586 9232 SH DFND 1,2,5 9232 0 0 MICROSOFT CORP COM 594918104 21559362 74781 SH DFND 1,2,7 74781 0 0 MICROSTRATEGY INC CL A NEW 594972408 49694 170 SH DFND 1,2,7 170 0 0 MICRON TECHNOLOGY INC COM 595112103 995731 16502 SH DFND 1,2,3,4 16502 0 0 MICRON TECHNOLOGY INC COM 595112103 27515 456 SH DFND 456 0 0 MICRON TECHNOLOGY INC COM 595112103 3560 59 SH DFND 1 59 0 0 MICRON TECHNOLOGY INC COM 595112103 6034000 100000 SH DFND 1 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 60340 1000 SH DFND 1,2,7 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 317449 5261 SH DFND 1,2,7 5261 0 0 MODERNA INC COM 60770K107 46074 300 SH DFND 300 0 0 MODERNA INC COM 60770K107 6143200 40000 SH Put DFND 1 40000 0 0 MODERNA INC COM 60770K107 1975192 12861 SH DFND 1 12861 0 0 MODERNA INC COM 60770K107 3839500 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 3839500 25000 SH Put DFND 1 25000 0 0 MODERNA INC COM 60770K107 6911100 45000 SH Put DFND 1 45000 0 0 MODERNA INC COM 60770K107 8575139 55835 SH DFND 1 55835 0 0 MODERNA INC COM 60770K107 7531563 49040 SH DFND 1,2,7 49040 0 0 MODERNA INC 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3522 0 0 NETFLIX INC COM 64110L106 2076680 6011 SH DFND 1,2,7 6011 0 0 NETEASE INC SPONSORED ADS 64110W102 353672 3999 SH DFND 1 3999 0 0 NETEASE INC SPONSORED ADS 64110W102 44220 500 SH DFND 1,2,7 500 0 0 NEWMONT CORP COM 651639106 24510 500 SH DFND 500 0 0 NEWMONT CORP COM 651639106 5632986 114912 SH DFND 1,2,7 114912 0 0 NEXTERA ENERGY INC COM 65339F101 1632246 21176 SH DFND 1,2,3,4 21176 0 0 NEXTERA ENERGY INC COM 65339F101 416463 5403 SH DFND 1,2,3,4 5403 0 0 NEXTERA ENERGY INC COM 65339F101 137434 1783 SH DFND 1,2,3,4 1783 0 0 NEXTERA ENERGY INC COM 65339F101 7719639 100151 SH DFND 1 100151 0 0 NEXTERA ENERGY INC COM 65339F101 741895 9625 SH DFND 1 9625 0 0 NEXTERA ENERGY INC COM 65339F101 673217 8734 SH DFND 1,2,7 8734 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6856731 112868 SH DFND 1,2,3,4 112868 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 789750 13000 SH DFND 1 13000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6075000 100000 SH Call DFND 1 100000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23558850 387800 SH DFND 1 387800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13668750 225000 SH DFND 1 225000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63788 1050 SH DFND 1,2,6 1050 0 0 NIKE INC CL B 654106103 795320 6485 SH DFND 1,2,3,4 6485 0 0 NIKE INC CL B 654106103 1124364 9168 SH DFND 1,2,3,4 9168 0 0 NIKE INC CL B 654106103 301940 2462 SH DFND 1,2,3,4 2462 0 0 NIKE INC CL B 654106103 133310 1087 SH DFND 1087 0 0 NIKE INC CL B 654106103 2335311 19042 SH DFND 1 19042 0 0 NIKE INC CL B 654106103 2452800 20000 SH Put DFND 1 20000 0 0 NIKE INC CL B 654106103 4292400 35000 SH Put DFND 1 35000 0 0 NIKE INC CL B 654106103 934149 7617 SH DFND 1 7617 0 0 NIKE INC CL B 654106103 3679200 30000 SH Call DFND 1 30000 0 0 NIKE INC CL B 654106103 3066000 25000 SH DFND 1 25000 0 0 NIKE INC CL B 654106103 5518800 45000 SH Put DFND 1 45000 0 0 NIKE INC CL B 654106103 26981 220 SH DFND 1,2,6 220 0 0 NIKE INC CL B 654106103 280723 2289 SH DFND 1,2,7 2289 0 0 NOKIA CORP SPONSORED ADR 654902204 45894 9347 SH DFND 1,2,7 9347 0 0 NOCERA INC COM 655186500 156 133 SH DFND 1,2,7 133 0 0 NORFOLK SOUTHN CORP COM 655844108 48124 227 SH DFND 1,2,7 227 0 0 GEN DIGITAL INC COM 668771108 42900 2500 SH DFND 1,2,7 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22356 243 SH DFND 1,2,7 243 0 0 NOVAVAX INC COM NEW 670002401 17464 2520 SH DFND 1,2,7 2520 0 0 NOW INC COM 67011P100 747 67 SH DFND 1,2,7 67 0 0 NUCOR CORP COM 670346105 78780 510 SH DFND 1,2,3,4 510 0 0 NVIDIA CORPORATION COM 67066G104 2655759 9561 SH DFND 1,2,3,4 9561 0 0 NVIDIA CORPORATION COM 67066G104 1051359 3785 SH DFND 3785 0 0 NVIDIA CORPORATION COM 67066G104 6944250 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 6944250 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 409433 1474 SH DFND 1 1474 0 0 NVIDIA CORPORATION COM 67066G104 3999888 14400 SH Put DFND 1 14400 0 0 NVIDIA CORPORATION COM 67066G104 8333100 30000 SH Put DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 3472125 12500 SH Put DFND 1 12500 0 0 NVIDIA CORPORATION COM 67066G104 6944250 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 8333100 30000 SH Put DFND 1 30000 0 0 NVIDIA CORPORATION COM 67066G104 14294044 51460 SH DFND 1 51460 0 0 NVIDIA CORPORATION COM 67066G104 5555400 20000 SH Call DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 6583149 23700 SH Put DFND 1 23700 0 0 NVIDIA CORPORATION COM 67066G104 16666200 60000 SH DFND 1 60000 0 0 NVIDIA CORPORATION COM 67066G104 6944250 25000 SH Put DFND 1 25000 0 0 NVIDIA CORPORATION COM 67066G104 5555400 20000 SH Put DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 5555400 20000 SH Call DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 9902223 35649 SH DFND 1 35649 0 0 NVIDIA CORPORATION COM 67066G104 10649424 38339 SH DFND 1,2,7 38339 0 0 NVIDIA CORPORATION COM 67066G104 688870 2480 SH DFND 1,2,6 2480 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 5249 39 SH DFND 1,2,7 39 0 0 OCCIDENTAL PETE CORP COM 674599105 224998 3604 SH DFND 1,2,7 3604 0 0 OKTA INC CL A 679295105 22077 256 SH DFND 1 256 0 0 ON SEMICONDUCTOR CORP COM 682189105 2396747 29115 SH DFND 1,2,3,4 29115 0 0 ON SEMICONDUCTOR CORP COM 682189105 12965482 157501 SH DFND 1,2,3,4 157501 0 0 ON SEMICONDUCTOR CORP COM 682189105 140850 1711 SH DFND 1 1711 0 0 ON SEMICONDUCTOR CORP COM 682189105 68161 828 SH DFND 1,2,6 828 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1760 1000 SH DFND 1,2,7 1000 0 0 ORACLE CORP COM 68389X105 2734171 29425 SH DFND 1 29425 0 0 ORACLE CORP COM 68389X105 41814 450 SH DFND 1,2,7 450 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 219 100 SH DFND 1,2,7 100 0 0 ORGANON & CO COMMON STOCK 68622V106 235 10 SH DFND 1 10 0 0 ORGANON & CO COMMON STOCK 68622V106 11878 505 SH DFND 1,2,7 505 0 0 OTIS WORLDWIDE CORP COM 68902V107 405795 4808 SH DFND 1,2,6 4808 0 0 OWENS CORNING NEW COM 690742101 11152940 116419 SH DFND 1,2,3,4 116419 0 0 OWENS CORNING NEW COM 690742101 1634444 17061 SH DFND 1,2,3,4 17061 0 0 OWENS CORNING NEW COM 690742101 29602 309 SH DFND 1,2,7 309 0 0 PNC FINL SVCS GROUP INC COM 693475105 15252 120 SH DFND 1 120 0 0 PACCAR INC COM 693718108 1843688 25187 SH DFND 1 25187 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1113313 131753 SH DFND 1 131753 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 455573 53914 SH DFND 1,2,7 53914 0 0 PALO ALTO NETWORKS INC COM 697435105 1892537 9475 SH DFND 1,2,3,4 9475 0 0 PALO ALTO NETWORKS INC COM 697435105 11355219 56850 SH DFND 1 56850 0 0 PALO ALTO NETWORKS INC COM 697435105 3735138 18700 SH DFND 1 18700 0 0 PALO ALTO NETWORKS INC COM 697435105 74903 375 SH DFND 1 375 0 0 PALO ALTO NETWORKS INC COM 697435105 22770360 114000 SH DFND 1 114000 0 0 PALO ALTO NETWORKS INC COM 697435105 112254 562 SH DFND 1,2,7 562 0 0 PALO ALTO NETWORKS INC COM 697435105 32358 162 SH DFND 1,2,6 162 0 0 PAYCHEX INC COM 704326107 52711 460 SH DFND 1,2,7 460 0 0 PAYLOCITY HLDG CORP COM 70438V106 1044589 5255 SH DFND 1,2,3,4 5255 0 0 PAYPAL HLDGS INC COM 70450Y103 19744 260 SH DFND 260 0 0 PAYPAL HLDGS INC COM 70450Y103 17466 230 SH DFND 1,2,3,4 230 0 0 PAYPAL HLDGS INC COM 70450Y103 1145023 15078 SH DFND 1,2,3,4 15078 0 0 PAYPAL HLDGS INC COM 70450Y103 124618 1641 SH DFND 1641 0 0 PAYPAL HLDGS INC COM 70450Y103 418429 5510 SH DFND 1,2,6 5510 0 0 PAYPAL HLDGS INC COM 70450Y103 156133 2056 SH DFND 1,2,7 2056 0 0 PEPSICO INC COM 713448108 1823000 10000 SH Put DFND 1 10000 0 0 PEPSICO INC COM 713448108 1031089 5656 SH DFND 1 5656 0 0 PEPSICO INC COM 713448108 503330 2761 SH DFND 1 2761 0 0 PEPSICO INC COM 713448108 90056 494 SH DFND 1,2,7 494 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 39904 4300 SH DFND 1,2,7 4300 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 12505695 1199012 SH DFND 1,2,7 1199012 0 0 PFIZER INC COM 717081103 2570 63 SH DFND 1,2,3,4 63 0 0 PFIZER INC COM 717081103 292577 7171 SH DFND 7171 0 0 PFIZER INC COM 717081103 911554 22342 SH DFND 1 22342 0 0 PFIZER INC COM 717081103 4080000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 11904746 291783 SH DFND 1 291783 0 0 PFIZER INC COM 717081103 4080000 100000 SH Put DFND 1 100000 0 0 PFIZER INC COM 717081103 5377522 131802 SH Put DFND 1 131802 0 0 PFIZER INC COM 717081103 851659 20874 SH Put DFND 1 20874 0 0 PFIZER INC COM 717081103 5682828 139285 SH Put DFND 1 139285 0 0 PFIZER INC COM 717081103 68952 1690 SH DFND 1 1690 0 0 PFIZER INC COM 717081103 97920 2400 SH DFND 1 2400 0 0 PFIZER INC COM 717081103 1905034 46692 SH DFND 1,2,7 46692 0 0 PFIZER INC COM 717081103 40800 1000 SH DFND 1,2,7 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 905689 9313 SH DFND 1 9313 0 0 PHILIP MORRIS INTL INC COM 718172109 78384 806 SH DFND 1,2,7 806 0 0 PHILLIPS 66 COM 718546104 100163 988 SH DFND 1,2,3,4 988 0 0 PHILLIPS 66 COM 718546104 142642 1407 SH DFND 1 1407 0 0 PHILLIPS 66 COM 718546104 2753075 27156 SH DFND 1,2,5 27156 0 0 PHILLIPS 66 COM 718546104 393050 3877 SH DFND 1,2,7 3877 0 0 PHILLIPS 66 COM 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SH Put DFND 1 25000 0 0 PROCTER AND GAMBLE CO COM 742718109 14869 100 SH DFND 1 100 0 0 PROCTER AND GAMBLE CO COM 742718109 355815 2393 SH DFND 1,2,7 2393 0 0 PROGRESSIVE CORP COM 743315103 19599 137 SH DFND 1 137 0 0 PROGRESSIVE CORP COM 743315103 816873 5710 SH DFND 1,2,7 5710 0 0 PROLOGIS INC. 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0 0 QUANTUMSCAPE CORP COM CL A 74767V109 57628 7045 SH DFND 1,2,7 7045 0 0 RPM INTL INC COM 749685103 872 10 SH DFND 1 10 0 0 RALPH LAUREN CORP CL A 751212101 940944 8065 SH DFND 1,2,3,4 8065 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 904677 9238 SH DFND 1 9238 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56506 577 SH DFND 1,2,7 577 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 49259 503 SH DFND 1,2,7 503 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2135520 2599 SH DFND 1,2,3,4 2599 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20542 25 SH DFND 1 25 0 0 REGENERON PHARMACEUTICALS COM 75886F107 128181 156 SH DFND 1 156 0 0 REGENERON PHARMACEUTICALS COM 75886F107 514365 626 SH DFND 1,2,7 626 0 0 REGENERON PHARMACEUTICALS COM 75886F107 57517 70 SH DFND 1,2,6 70 0 0 REPUBLIC SVCS INC COM 760759100 12122067 89647 SH DFND 1,2,3,4 89647 0 0 REPUBLIC SVCS INC COM 760759100 1444150 10680 SH DFND 1 10680 0 0 REPUBLIC SVCS INC COM 760759100 872304 6451 SH DFND 1,2,7 6451 0 0 REPUBLIC SVCS INC COM 760759100 139547 1032 SH DFND 1,2,6 1032 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 311 17 SH DFND 1,2,7 17 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34300 500 SH DFND 1,2,7 500 0 0 RITE AID CORP COM 767754872 11 5 SH DFND 1,2,7 5 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 86688 5600 SH DFND 1,2,7 5600 0 0 ROBLOX CORP CL A 771049103 8771 195 SH DFND 1,2,7 195 0 0 ROCKWELL AUTOMATION INC COM 773903109 2683013 9143 SH DFND 1,2,3,4 9143 0 0 ROCKWELL AUTOMATION INC COM 773903109 10587383 36079 SH DFND 1,2,3,4 36079 0 0 SHELL PLC SPON ADS 780259305 224406 3900 SH DFND 1,2,7 3900 0 0 ROYAL GOLD INC COM 780287108 38913 300 SH DFND 1,2,7 300 0 0 S&P GLOBAL INC COM 78409V104 31719 92 SH DFND 1 92 0 0 S&P GLOBAL INC COM 78409V104 89640 260 SH DFND 1,2,7 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30704250 75000 SH Put DFND 1 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20469500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13952830 34082 SH DFND 1 34082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12281700 30000 SH Put DFND 1 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8187800 20000 SH Call DFND 1 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16375600 40000 SH Put DFND 1 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20469500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 784801 1917 SH DFND 1 1917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20469500 50000 SH Put DFND 1 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12281700 30000 SH Put DFND 1 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939000 100000 SH Put DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20469500 50000 SH Put DFND 1 50000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 871509 19410 SH DFND 1 19410 0 0 SPDR SER TR S&P METALS MNG 78464A755 3580113 67346 SH DFND 1 67346 0 0 SPDR SER TR S&P METALS MNG 78464A755 158 297 SH DFND 1,2,7 297 0 0 SPDR SER TR S&P BIOTECH 78464A870 1596600 20950 SH DFND 1 20950 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 251461 756 SH DFND 1 756 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 4336034 13036 SH DFND 1 13036 0 0 SALESFORCE INC COM 79466L302 276695 1385 SH DFND 1,2,3,4 1385 0 0 SALESFORCE INC COM 79466L302 1265606 6335 SH DFND 1,2,3,4 6335 0 0 SALESFORCE INC COM 79466L302 429527 2150 SH DFND 1,2,3,4 2150 0 0 SALESFORCE INC COM 79466L302 200779 1005 SH DFND 1005 0 0 SALESFORCE INC COM 79466L302 4994500 25000 SH Put DFND 1 25000 0 0 SALESFORCE INC COM 79466L302 5396657 27013 SH DFND 1 27013 0 0 SALESFORCE INC COM 79466L302 5993400 30000 SH Put DFND 1 30000 0 0 SALESFORCE INC COM 79466L302 5993400 30000 SH Put DFND 1 30000 0 0 SALESFORCE INC COM 79466L302 4994500 25000 SH Call DFND 1 25000 0 0 SALESFORCE INC COM 79466L302 9342911 46766 SH DFND 1 46766 0 0 SALESFORCE INC COM 79466L302 9989000 50000 SH Call DFND 1 50000 0 0 SALESFORCE INC COM 79466L302 289881 1451 SH DFND 1 1451 0 0 SALESFORCE INC COM 79466L302 1033462 5173 SH DFND 1,2,6 5173 0 0 SALESFORCE INC COM 79466L302 559584 2801 SH DFND 1,2,7 2801 0 0 SANOFI SPONSORED ADR 80105N105 108840 2000 SH DFND 1,2,7 2000 0 0 SCHRODINGER INC COM 80810D103 26330 1000 SH DFND 1,2,7 1000 0 0 SCHWAB CHARLES CORP COM 808513105 931002 17774 SH DFND 1 17774 0 0 SCIENCE APPLICATIONS INTL CORP COM 808625107 41802 389 SH DFND 1,2,6 389 0 0 SCIENCE APPLICATIONS INTL CORP COM 808625107 100690 937 SH DFND 1,2,7 937 0 0 SCILEX HOLDING CO COM 80880W106 8093 987 SH DFND 1,2,7 987 0 0 SEA LTD SPONSORD ADS 81141R100 34620 400 SH DFND 1,2,7 400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 501302 6215 SH DFND 1 6215 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514862 3977 SH DFND 1 3977 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217363 1679 SH DFND 1 1679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5178400 40000 SH Put DFND 1 40000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126110 1688 SH DFND 1 1688 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 706159 9452 SH DFND 1 9452 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583655 3903 SH DFND 1 3903 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15241 184 SH DFND 1 184 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4969800 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2070750 25000 SH Call DFND 1 25000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2899050 35000 SH Call DFND 1 35000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16566000 200000 SH Put DFND 1 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8283000 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6841758 82600 SH DFND 1 82600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4969800 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1381903 42983 SH DFND 1 42983 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2655590 82600 SH DFND 1 82600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4822500 150000 SH Put DFND 1 150000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2772005 86221 SH DFND 1 86221 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1929000 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65972 2052 SH DFND 1 2052 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1851493 18299 SH DFND 1 18299 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2837290 28042 SH DFND 1 28042 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146631 971 SH DFND 1 971 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5488911 36348 SH DFND 1 36348 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2525340 16723 SH DFND 1 16723 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12579 217 SH DFND 1 217 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382196 6593 SH DFND 1 6593 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 615979 9100 SH DFND 1 9100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222362 3285 SH DFND 1 3285 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5415200 80000 SH Put DFND 1 80000 0 0 SERVICE CORP INTL COM 817565104 53786 782 SH DFND 1,2,6 782 0 0 SERVICE CORP INTL COM 817565104 73870 1074 SH DFND 1,2,7 1074 0 0 SERVICENOW INC COM 81762P102 73426 158 SH DFND 158 0 0 SERVICENOW INC COM 81762P102 4541244 9772 SH DFND 1 9772 0 0 SERVICENOW INC COM 81762P102 145457 313 SH DFND 1 313 0 0 SERVICENOW INC COM 81762P102 901557 1940 SH DFND 1,2,7 1940 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1201 3500 SH DFND 1,2,7 3500 0 0 SHERWIN WILLIAMS CO COM 824348106 2671841 11887 SH DFND 1 11887 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 7646979 335541 SH DFND 1,2,3,4 335541 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 62400 7500 SH DFND 1,2,7 7500 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 6 5 SH DFND 1,2,7 5 0 0 SKILLZ INC COM 83067L109 29660 50000 SH DFND 1,2,7 50000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 966728 8194 SH DFND 1 8194 0 0 SNAP INC CL A 83304A106 725130 64686 SH DFND 1 64686 0 0 SNAP INC CL A 83304A106 12880 1149 SH DFND 1,2,7 1149 0 0 SNOWFLAKE INC CL A 833445109 1668646 10815 SH DFND 1 10815 0 0 SNOWFLAKE INC CL A 833445109 563776 3654 SH DFND 1 3654 0 0 SNOWFLAKE INC CL A 833445109 570873 3700 SH DFND 1,2,7 3700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 859155 10599 SH DFND 1,2,3,4 10599 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 863370 10651 SH DFND 1,2,6 10651 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1520662 5003 SH DFND 1,2,3,4 5003 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 266868 878 SH DFND 1 878 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24316 80 SH DFND 1,2,7 80 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 81155 267 SH DFND 1,2,6 267 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 390702 4310 SH DFND 1,2,7 4310 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2520 7000 SH DFND 1,2,7 7000 0 0 SOUTHERN COPPER CORP COM 84265V105 200538 2630 SH DFND 1,2,7 2630 0 0 SPIRIT AIRLS INC COM 848577102 13135 765 SH DFND 1,2,7 765 0 0 SPLUNK INC COM 848637104 1656327 17275 SH DFND 1 17275 0 0 SPLUNK INC COM 848637104 244878 2554 SH DFND 1 2554 0 0 SPLUNK INC COM 848637104 4519304 47135 SH DFND 1 47135 0 0 SPLUNK INC COM 848637104 1692282 17650 SH DFND 1,2,7 17650 0 0 BLOCK INC CL A 852234103 555035 8085 SH DFND 1 8085 0 0 BLOCK INC CL A 852234103 48673 709 SH DFND 1 709 0 0 BLOCK INC CL A 852234103 5061908 73735 SH DFND 1 73735 0 0 BLOCK INC CL A 852234103 1716250 25000 SH Call DFND 1 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 308460 3828 SH DFND 1 3828 0 0 STARBUCKS CORP COM 855244109 2603 25 SH DFND 25 0 0 STARBUCKS CORP COM 855244109 849388 8157 SH DFND 1 8157 0 0 STARBUCKS CORP COM 855244109 38216 367 SH DFND 1,2,7 367 0 0 STATE STR CORP COM 857477103 3785 50 SH DFND 1,2,7 50 0 0 STEEL CONNECT INC COM 858098106 11 10 SH DFND 1,2,7 10 0 0 STEEL CONNECT INC COM 858098106 17 15 SH DFND 1,2,7 15 0 0 STEEL CONNECT INC COM 858098106 228 200 SH DFND 1,2,7 200 0 0 STEEL DYNAMICS INC COM 858119100 311593 2756 SH DFND 1 2756 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 832577 53302 SH DFND 1,2,3,4 53302 0 0 SUNPOWER CORP COM 867652406 194 14 SH DFND 1,2,7 14 0 0 SUNRUN INC COM 86771W105 10075 500 SH DFND 1,2,7 500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 106550 1000 SH DFND 1,2,7 1000 0 0 SUZANO S A SPON ADS 86959K105 64777 7890 SH DFND 1,2,7 7890 0 0 SYNOPSYS INC COM 871607107 651990 1688 SH DFND 1,2,3,4 1688 0 0 SYNOPSYS INC COM 871607107 328313 850 SH DFND 1,2,3,4 850 0 0 SYNOPSYS INC COM 871607107 735034 1903 SH DFND 1,2,7 1903 0 0 SYNOPSYS INC COM 871607107 268444 695 SH DFND 1,2,6 695 0 0 TJX COS INC NEW COM 872540109 598827 7642 SH DFND 1,2,3,4 7642 0 0 TJX COS INC NEW COM 872540109 232729 2970 SH DFND 1,2,3,4 2970 0 0 TJX COS INC NEW COM 872540109 20530 262 SH DFND 1 262 0 0 TJX COS INC NEW COM 872540109 2585880 33000 SH DFND 1,2,7 33000 0 0 TJX COS INC NEW COM 872540109 1082387 13813 SH DFND 1,2,5 13813 0 0 TJX COS INC NEW COM 872540109 1233465 15741 SH DFND 1,2,6 15741 0 0 TPI COMPOSITES INC COM 87266J104 1858607 142422 SH DFND 1,2,3,4 142422 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3365278 36178 SH DFND 1 36178 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2790600 30000 SH Put DFND 1 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46510 500 SH DFND 1 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 822855 8846 SH DFND 1 8846 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2790600 30000 SH Put DFND 1 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10089321 108464 SH DFND 1,2,7 108464 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 497192 5345 SH DFND 1,2,6 5345 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 128486 1077 SH DFND 1 1077 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 18849 158 SH DFND 1,2,7 158 0 0 TAPESTRY INC COM 876030107 1360164 31551 SH DFND 1,2,3,4 31551 0 0 TAPESTRY INC COM 876030107 64665 1500 SH DFND 1,2,3,4 1500 0 0 TAPESTRY INC COM 876030107 27030 627 SH DFND 1,2,6 627 0 0 TARGET CORP COM 87612E106 5137346 31017 SH DFND 1,2,3,4 31017 0 0 TARGET CORP COM 87612E106 2301760 13897 SH DFND 1 13897 0 0 TARGET CORP COM 87612E106 23519 142 SH DFND 1 142 0 0 TARGET CORP COM 87612E106 71055 429 SH DFND 1,2,7 429 0 0 TATA MTRS LTD SPONSORED ADR 876568502 100032 3979 SH DFND 1 3979 0 0 TELADOC HEALTH INC COM 87918A105 1501086 57957 SH DFND 1 57957 0 0 TELADOC HEALTH INC COM 87918A105 339290 13100 SH DFND 1,2,7 13100 0 0 TERADYNE INC COM 880770102 108263 1007 SH DFND 1 1007 0 0 TESLA INC COM 88160R101 2120034 10219 SH DFND 1,2,3,4 10219 0 0 TESLA INC COM 88160R101 31119 150 SH DFND 150 0 0 TESLA INC COM 88160R101 3111900 15000 SH DFND 1 15000 0 0 TESLA INC COM 88160R101 2053854 9900 SH DFND 9900 0 0 TESLA INC COM 88160R101 7261100 35000 SH Put DFND 1 35000 0 0 TESLA INC COM 88160R101 11464240 55260 SH DFND 1 55260 0 0 TESLA INC COM 88160R101 4149200 20000 SH Call DFND 1 20000 0 0 TESLA INC COM 88160R101 2630593 12680 SH DFND 1 12680 0 0 TESLA INC COM 88160R101 348533 1680 SH DFND 1 1680 0 0 TESLA INC COM 88160R101 1638934 7900 SH Put DFND 1 7900 0 0 TESLA INC COM 88160R101 3111900 15000 SH DFND 1 15000 0 0 TESLA INC COM 88160R101 5186500 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 8298400 40000 SH Call DFND 1 40000 0 0 TESLA INC COM 88160R101 5186500 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 5186500 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 5594989 26969 SH DFND 1 26969 0 0 TESLA INC COM 88160R101 5186500 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 4979040 24000 SH Put DFND 1 24000 0 0 TESLA INC COM 88160R101 1970870 9500 SH Put DFND 1 9500 0 0 TESLA INC COM 88160R101 7261100 35000 SH Call DFND 1 35000 0 0 TESLA INC COM 88160R101 41492000 200000 SH Put DFND 1 200000 0 0 TESLA INC COM 88160R101 15559500 75000 SH Put DFND 1 75000 0 0 TESLA INC COM 88160R101 4149200 20000 SH Call DFND 1 20000 0 0 TESLA INC COM 88160R101 20746000 100000 SH Call DFND 1 100000 0 0 TESLA INC COM 88160R101 3111900 15000 SH DFND 1 15000 0 0 TESLA INC COM 88160R101 5186500 25000 SH Put DFND 1 25000 0 0 TESLA INC COM 88160R101 1867140 9000 SH Put DFND 1 9000 0 0 TESLA INC COM 88160R101 31119000 150000 SH Put DFND 1 150000 0 0 TESLA INC COM 88160R101 7261100 35000 SH Put DFND 1 35000 0 0 TESLA INC COM 88160R101 390647 1883 SH DFND 1,2,7 1883 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39825 4500 SH DFND 1,2,7 4500 0 0 TEXAS INSTRS INC COM 882508104 68824 370 SH DFND 1,2,3,4 370 0 0 TEXAS INSTRS INC COM 882508104 7998 43 SH DFND 43 0 0 TEXAS INSTRS INC COM 882508104 1047050 5629 SH DFND 1 5629 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 837466 1453 SH DFND 1,2,3,4 1453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 360231 625 SH DFND 1,2,3,4 625 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103747 180 SH DFND 180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 964267 1673 SH DFND 1 1673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82421 143 SH DFND 1 143 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1289916 2238 SH DFND 1,2,6 2238 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1214412 2107 SH DFND 1,2,7 2107 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1145247 1987 SH DFND 1,2,5 1987 0 0 3M CO COM 88579Y101 6025326 57324 SH DFND 1 57324 0 0 3M CO COM 88579Y101 16607 158 SH DFND 1,2,6 158 0 0 3M CO COM 88579Y101 40467 385 SH DFND 1,2,7 385 0 0 TRUIST FINL CORP COM 89832Q109 11219 329 SH DFND 1 329 0 0 TUPPERWARE BRANDS CORP COM 899896104 150 60 SH DFND 1,2,7 60 0 0 TUTOR PERINI CORP COM 901109108 6170 1000 SH DFND 1,2,7 1000 0 0 TYSON FOODS INC CL A 902494103 213374 3597 SH DFND 1 3597 0 0 UDR INC COM 902653104 209858 5111 SH DFND 1 5111 0 0 UGI CORP NEW COM 902681105 20856 600 SH DFND 1,2,7 600 0 0 US BANCORP DEL COM NEW 902973304 427012 11845 SH DFND 1 11845 0 0 US BANCORP DEL COM NEW 902973304 11320 314 SH DFND 1 314 0 0 UBER TECHNOLOGIES INC COM 90353T100 41210 1300 SH DFND 1,2,3,4 1300 0 0 UBER TECHNOLOGIES INC COM 90353T100 393524 12414 SH DFND 1 12414 0 0 UBER TECHNOLOGIES INC COM 90353T100 860084 27132 SH DFND 1,2,7 27132 0 0 ULTA BEAUTY INC COM 90384S303 2066998 3788 SH DFND 1,2,3,4 3788 0 0 ULTA BEAUTY INC COM 90384S303 47473 87 SH DFND 1,2,6 87 0 0 ULTA BEAUTY INC COM 90384S303 449632 824 SH DFND 1,2,7 824 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 21840 8000 SH DFND 1,2,7 8000 0 0 UNILEVER PLC SPON ADR NEW 904767704 259650 5000 SH DFND 1,2,7 5000 0 0 UNITED AIRLS HLDGS INC COM 910047109 107306 2425 SH DFND 1 2425 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1840 210 SH DFND 1,2,7 210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 117752 607 SH DFND 1 607 0 0 UNITED PARCEL SERVICE INC CL B 911312106 116006 598 SH DFND 1,2,7 598 0 0 UNITED RENTALS INC COM 911363109 548128 1385 SH DFND 1,2,3,4 1385 0 0 UNITED RENTALS INC COM 911363109 206982 523 SH DFND 1,2,3,4 523 0 0 UNITED RENTALS INC COM 911363109 1165909 2946 SH DFND 1,2,6 2946 0 0 UNITED STS LIME & MINERALS INC COM 911922102 4275 28 SH DFND 1,2,7 28 0 0 UNITED STATES STL CORP NEW COM 912909108 386019 14790 SH DFND 1 14790 0 0 UNITED STATES STL CORP NEW COM 912909108 146160 5600 SH DFND 1,2,7 5600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1039698 2200 SH DFND 1,2,3,4 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2433839 5150 SH DFND 1,2,3,4 5150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 387524 820 SH DFND 1,2,3,4 820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 341683 723 SH DFND 723 0 0 UNITEDHEALTH GROUP INC COM 91324P102 899811 1904 SH DFND 1 1904 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2362950 5000 SH Put DFND 1 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2362950 5000 SH Put DFND 1 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3780720 8000 SH Put DFND 1 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1399339 2961 SH DFND 1 2961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 472590 1000 SH DFND 1 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74197 157 SH DFND 1,2,6 157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 942817 1995 SH DFND 1,2,7 1995 0 0 UNITY SOFTWARE INC COM 91332U101 4801 148 SH DFND 1,2,7 148 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4067 32 SH DFND 1,2,7 32 0 0 URANIUM ENERGY CORP COM 916896103 10944 3800 SH DFND 1,2,7 3800 0 0 V F CORP COM 918204108 17984 785 SH DFND 1,2,3,4 785 0 0 VAALCO ENERGY INC COM NEW 91851C201 30473 6727 SH DFND 1,2,7 6727 0 0 VALE S A SPONSORED ADS 91912E105 287433 18215 SH DFND 1 18215 0 0 VALE S A SPONSORED ADS 91912E105 45777417 2900977 SH DFND 1,2,7 2900977 0 0 VALERO ENERGY CORP COM 91913Y100 6980 50 SH DFND 1,2,7 50 0 0 VALERO ENERGY CORP COM 91913Y100 203118 1455 SH DFND 1,2,7 1455 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 454582 14052 SH DFND 1 14052 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 310 112 SH DFND 1,2,7 112 0 0 VEEVA SYS INC CL A COM 922475108 93365 508 SH DFND 1 508 0 0 VERISIGN INC COM 92343E102 10567 50 SH DFND 1,2,7 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42429 1091 SH DFND 1091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64791 1666 SH DFND 1 1666 0 0 VERIZON 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