The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108   408,758 8,325 SH   DFND 1,2,3,4 8,325 0 0
SCHLUMBERGER LTD COM STK 806857108   1,254,407 25,548 SH   DFND 1,2,3,4 25,548 0 0
SCHLUMBERGER LTD COM STK 806857108   390,836 7,960 SH   DFND 1,2,3,4 7,960 0 0
SCHLUMBERGER LTD COM STK 806857108   496,647 10,115 SH   DFND 1,2,6 10,115 0 0
SCHLUMBERGER LTD COM STK 806857108   994,766 20,260 SH   DFND 1,2,7 20,260 0 0
EVEREST RE GROUP LTD COM G3223R108   683,818 1,910 SH   DFND 1,2,3,4 1,910 0 0
EVEREST RE GROUP LTD COM G3223R108   467,216 1,305 SH   DFND 1,2,7 1,305 0 0
EVEREST RE GROUP LTD COM G3223R108   47,617 133 SH   DFND 1 133 0 0
EVEREST RE GROUP LTD COM G3223R108   264,577 739 SH   DFND 1,2,3,4 739 0 0
EVEREST RE GROUP LTD COM G3223R108   2,198,243 6,140 SH   DFND 1,2,6 6,140 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104   1,617 60 SH   DFND 1,2,7 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   3,363 250 SH   DFND 1,2,7 250 0 0
SIGNET JEWELERS LIMITED SHS G81276100   777,800 10,000 SH   DFND 1,2,7 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   72,384 9,600 SH   DFND 1,2,7 9,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   76,455 1,500 SH   DFND 1,2,7 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   330,286 6,480 SH   DFND 1,2,7 6,480 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   428,050 35,000 SH   DFND 1,2,7 35,000 0 0
AURORA CANNABIS INC COM 05156X884   10,460 15,000 SH   DFND 1,2,7 15,000 0 0
AURORA CANNABIS INC COM 05156X884   129 185 SH   DFND 1,2,7 185 0 0
BCE INC COM NEW 05534B760   369,473 8,249 SH   DFND 1,2,7 8,249 0 0
BANK MONTREAL QUE COM 063671101   399,213 4,480 SH   DFND 1,2,7 4,480 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   155,663 3,091 SH   DFND 1,2,7 3,091 0 0
BARRICK GOLD CORP COM 067901108   49,025 2,640 SH   DFND   2,640 0 0
BARRICK GOLD CORP COM 067901108   254,168 13,687 SH   DFND 1 13,687 0 0
BARRICK GOLD CORP COM 067901108   566,942 30,530 SH   DFND 1,2,7 30,530 0 0
BARRICK GOLD CORP COM 067901108   414,947 22,345 SH   DFND 1,2,7 22,345 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   29 4 SH   DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103   13,543 2,970 SH   DFND 1,2,7 2,970 0 0
B2GOLD CORP COM 11777Q209   78,800 20,000 SH   DFND 1,2,7 20,000 0 0
CAMECO CORP COM 13321L108   3,926 150 SH   DFND 1,2,7 150 0 0
CAMECO CORP COM 13321L108   1,116,491 42,663 SH   DFND 1,2,3,4 42,663 0 0
CAMECO CORP COM 13321L108   11,777 450 SH   DFND 1,2,7 450 0 0
CANADIAN IMPERIAL BK COMM TORO COM 136069101   95,615 2,254 SH   DFND 1,2,7 2,254 0 0
CANADIAN PAC RY LTD COM 13645T100   269,290 3,500 SH   DFND 1,2,7 3,500 0 0
CANOPY GROWTH CORP COM 138035100   1,208 690 SH   DFND 1,2,7 690 0 0
DENISON MINES CORP COM 248356107   11,990 11,000 SH   DFND 1,2,7 11,000 0 0
EMX RTY CORP COM 26873J107   53,730 27,000 SH   DFND 1,2,7 27,000 0 0
EDESA BIOTECH INC COM 27966L108   8 9 SH   DFND 1 9 0 0
ENBRIDGE INC COM 29250N105   83,930 2,200 SH   DFND 1,2,7 2,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   15,520 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708   13,392 2,400 SH   DFND 1,2,7 2,400 0 0
ENERGY FUELS INC COM NEW 292671708   109,926 19,700 SH   DFND 1,2,7 19,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21,630 3,000 SH   DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   108 15 SH   DFND 1,2,7 15 0 0
FORTIS INC COM 349553107   61,328 1,442 SH   DFND 1,2,7 1,442 0 0
FORTUNA SILVER MINES INC COM 349915108   18,718 4,900 SH   DFND 1,2,7 4,900 0 0
FRANCO NEV CORP COM 351858105   357,210 2,450 SH   DFND 1,2,7 2,450 0 0
KINROSS GOLD CORP COM 496902404   235,500 50,000 SH   DFND 1,2,7 50,000 0 0
MANULIFE FINL CORP COM 56501R106   55,080 3,000 SH   DFND 1,2,7 3,000 0 0
MANULIFE FINL CORP COM 56501R106   147,633 8,041 SH   DFND 1,2,7 8,041 0 0
NUTRIEN LTD COM 67077M108   74,958 1,015 SH   DFND 1,2,7 1,015 0 0
PAN AMERN SILVER CORP COM 697900108   5,460 300 SH   DFND   300 0 0
PAN AMERN SILVER CORP COM 697900108   13,650 750 SH   DFND 1,2,7 750 0 0
PEMBINA PIPELINE CORP COM 706327103   450,781 13,913 SH   DFND 1,2,7 13,913 0 0
PRIMO WATER CORPORATION COM 74167P108   9,063,085 590,429 SH   DFND 1,2,3,4 590,429 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,028 60 SH   DFND 1 60 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,185 390 SH   DFND 1,2,7 390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   63,096 1,361 SH   DFND 1,2,7 1,361 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   570,517 5,969 SH   DFND 1,2,7 5,969 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   40,670 7,000 SH   DFND 1,2,7 7,000 0 0
SHOPIFY INC CL A 82509L107   1,678,379 35,010 SH   DFND 1 35,010 0 0
SHOPIFY INC CL A 82509L107   836,122 17,441 SH   DFND 1,2,3,4 17,441 0 0
SHOPIFY INC CL A 82509L107   48,899 1,020 SH   DFND 1,2,7 1,020 0 0
SILVERCORP METALS INC COM 82835P103   43,166 11,300 SH   DFND 1,2,7 11,300 0 0
SNDL INC COM 83307B101   12,800 8,000 SH   DFND 1,2,7 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   104,188 2,231 SH   DFND 1,2,7 2,231 0 0
TRX GOLD CORPORATION COM 87283P109   2,411 5,000 SH   DFND 1,2,7 5,000 0 0
TECK RESOURCES LTD CL B 878742204   115,742 3,171 SH   DFND 1,2,7 3,171 0 0
TELUS CORPORATION COM 87971M103   59,580 3,000 SH   DFND 1,2,7 3,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   31 4,040 SH   DFND 1,2,7 4,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   498,069 8,315 SH   DFND 1,2,7 8,315 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   9,937,980 139,500 SH   DFND 1,2,3,4 139,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105   997,360 14,000 SH   DFND 1,2,3,4 14,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,712 700 SH   DFND 1,2,7 700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,304 650 SH   DFND 1,2,7 650 0 0
YAMANA GOLD INC COM 98462Y100   5,850 1,000 SH   DFND 1,2,7 1,000 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   38,668 666 SH   DFND 1,2,3,4 666 0 0
LOGITECH INTL S A SHS H50430232   45,982,649 791,985 SH   DFND 1,2,7 791,985 0 0
LOGITECH INTL S A SHS H50430232   11,612 200 SH   DFND 1,2,7 200 0 0
CHUBB LIMITED COM H1467J104   65,439 337 SH   DFND 1 337 0 0
CHUBB LIMITED COM H1467J104   45,438 234 SH   DFND 1,2,7 234 0 0
CHUBB LIMITED COM H1467J104   300,979 1,550 SH   DFND 1 1,550 0 0
GARMIN LTD SHS H2906T109   31,083 308 SH   DFND 1 308 0 0
UBS GROUP AG SHS H42097107   2,507,429 117,499 SH   DFND 1,2,6 117,499 0 0
UBS GROUP AG SHS H42097107   3,624,535 169,847 SH   DFND 1,2,7 169,847 0 0
UBS GROUP AG SHS H42097107   330,471 15,486 SH   DFND 1,2,3,4 15,486 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   58,799 1,300 SH   DFND 1,2,7 1,300 0 0
ALCON AG ORD SHS H01301128   391,497 5,550 SH   DFND 1 5,550 0 0
ALCON AG ORD SHS H01301128   3,527 50 SH   DFND 1 50 0 0
ALCON AG ORD SHS H01301128   41,478 588 SH   DFND 1 588 0 0
ALCON AG ORD SHS H01301128   188,483 2,672 SH   DFND 1,2,7 2,672 0 0
ALCON AG ORD SHS H01301128   250,346 3,549 SH   DFND 1,2,3,4 3,549 0 0
ON HLDG AG NAMEN AKT A H5919C104   279,270 9,000 SH   DFND 1,2,7 9,000 0 0
FRONTLINE PLC COM M46528101   39,744 2,400 SH   DFND 1,2,7 2,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,430 238 SH   DFND   238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   51,050 5,000 SH   DFND 1 5,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,720,500 1,050,000 SH Put DFND 1 1,050,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,004,520 1,665,477 SH   DFND 1 1,665,477 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,105,000 500,000 SH Put DFND 1 500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,869,625 183,117 SH   DFND 1 183,117 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   25,457,665 2,493,405 SH   DFND 1 2,493,405 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   60,086 5,885 SH   DFND 1,2,7 5,885 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,332,711 130,530 SH   DFND 1,2,3,4 130,530 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,315 1,500 SH   DFND 1,2,3,4 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,420,000 2,000,000 SH   DFND   2,000,000 0 0
AMDOCS LTD SHS G02602103   547,275 5,699 SH   DFND 1,2,3,4 5,699 0 0
AMDOCS LTD SHS G02602103   145,966 1,520 SH   DFND 1,2,3,4 1,520 0 0
AMDOCS LTD SHS G02602103   2,690,761 28,020 SH   DFND 1,2,6 28,020 0 0
AMDOCS LTD SHS G02602103   2,273,990 23,680 SH   DFND 1,2,5 23,680 0 0
TECHNIPFMC PLC COM G87110105   80,426 5,892 SH   DFND   5,892 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,276 83 SH   DFND 1,2,7 83 0 0
ICON PLC SHS G4705A100   74,116 347 SH   DFND 1,2,7 347 0 0
ICON PLC SHS G4705A100   54,252 254 SH   DFND 1,2,6 254 0 0
LINDE PLC SHS G54950103   13,781,475 38,773 SH   DFND 1,2,3,4 38,773 0 0
LINDE PLC SHS G54950103   2,346,259 6,601 SH   DFND 1,2,3,4 6,601 0 0
LINDE PLC SHS G54950103   1,544,387 4,345 SH   DFND   4,345 0 0
LINDE PLC SHS G54950103   298,214 839 SH   DFND   839 0 0
LINDE PLC SHS G54950103   456,385 1,284 SH   DFND 1,2,7 1,284 0 0
LINDE PLC SHS G54950103   60,069 169 SH   DFND 1,2,7 169 0 0
LINDE PLC SHS G54950103   807,560 2,272 SH   DFND 1,2,6 2,272 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,862 52 SH   DFND   52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   975,470 3,413 SH   DFND 1 3,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,018 189 SH   DFND 1 189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   113,752 398 SH   DFND 1,2,7 398 0 0
ALKERMES PLC SHS G01767105   42,285 1,500 SH   DFND 1,2,7 1,500 0 0
EATON CORP PLC SHS G29183103   17,819 104 SH   DFND 1 104 0 0
MEDTRONIC PLC SHS G5960L103   1,606,354 19,925 SH   DFND 1 19,925 0 0
MEDTRONIC PLC SHS G5960L103   459,534 5,700 SH   DFND 1,2,7 5,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,855,137 180,258 SH   DFND 1,2,3,4 180,258 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,263,777 20,986 SH   DFND 1,2,3,4 20,986 0 0
JOHNSON CTLS INTL PLC SHS G51502105   43,238 718 SH   DFND 1,2,7 718 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   816,660 6,282 SH   DFND 1,2,3,4 6,282 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   28,210 217 SH   DFND 1,2,6 217 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   14,300 110 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   668,946 34,553 SH   DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   777,191 5,252 SH   DFND 1,2,3,4 5,252 0 0
APTIV PLC SHS G6095L109   1,316,325 11,733 SH   DFND 1,2,3,4 11,733 0 0
APTIV PLC SHS G6095L109   9,517,863 84,837 SH   DFND 1,2,3,4 84,837 0 0
APTIV PLC SHS G6095L109   80,104 714 SH   DFND 1 714 0 0
APTIV PLC SHS G6095L109   1,467,782 13,083 SH   DFND 1 13,083 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   14,280 3,000 SH   DFND 1,2,7 3,000 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   87,819 209,094 SH   DFND 1,2,7 209,094 0 0
XP INC CL A G98239109   13,188 1,111 SH   DFND 1,2,7 1,111 0 0
GLOBANT S A COM L44385109   73,805 450 SH   DFND 1,2,7 450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   366,386 2,742 SH   DFND 1 2,742 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   242,520 1,815 SH   DFND 1,2,7 1,815 0 0
COSTAMARE INC SHS Y1771G102   28,230 3,000 SH   DFND 1,2,7 3,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   74,960 4,000 SH   DFND 1,2,7 4,000 0 0
SAFE BULKERS INC COM Y7388L103   7,380 2,000 SH   DFND 1,2,7 2,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   789,333 8,407 SH   DFND 1 8,407 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,543,081 8,275 SH   DFND 1,2,3,4 8,275 0 0
NXP SEMICONDUCTORS N V COM N6596X109   229,551 1,231 SH   DFND 1 1,231 0 0
CNH INDL N V SHS N20944109   1,390,563 91,065 SH   DFND 1,2,3,4 91,065 0 0
CNH INDL N V SHS N20944109   1,099 72 SH   DFND 1 72 0 0
CNH INDL N V SHS N20944109   915,101 59,928 SH   DFND 1 59,928 0 0
CNH INDL N V SHS N20944109   492,259 32,237 SH   DFND 1 32,237 0 0
FERRARI N V COM N3167Y103   27,907 103 SH   DFND 1 103 0 0
FERRARI N V COM N3167Y103   2,133,111 7,873 SH   DFND 1 7,873 0 0
FERRARI N V COM N3167Y103   2,168 8 SH   DFND 1 8 0 0
FERRARI N V COM N3167Y103   1,065,065 3,931 SH   DFND 1 3,931 0 0
FERRARI N V COM N3167Y103   54,188 200 SH   DFND 1,2,7 200 0 0
FERRARI N V COM N3167Y103   54,188 200 SH   DFND 1,2,7 200 0 0
FERRARI N V COM N3167Y103   1,567,388 5,785 SH   DFND 1,2,7 5,785 0 0
QIAGEN NV SHS NEW N72482123   1,345,887 29,303 SH   DFND 1,2,3,4 29,303 0 0
QIAGEN NV SHS NEW N72482123   93,697 2,040 SH   DFND 1 2,040 0 0
QIAGEN NV SHS NEW N72482123   117,765 2,564 SH   DFND 1 2,564 0 0
QIAGEN NV SHS NEW N72482123   3,607,756 78,549 SH   DFND 1 78,549 0 0
QIAGEN NV SHS NEW N72482123   92 2 SH   DFND   2 0 0
ELASTIC N V ORD SHS N14506104   937,691 16,195 SH   DFND 1 16,195 0 0
STELLANTIS N.V SHS N82405106   4,437,014 243,926 SH   DFND   243,926 0 0
STELLANTIS N.V SHS N82405106   1,569,215 86,268 SH   DFND 1,2,3,4 86,268 0 0
STELLANTIS N.V SHS N82405106   386,501 21,248 SH   DFND 1,2,3,4 21,248 0 0
STELLANTIS N.V SHS N82405106   198,344 10,904 SH   DFND 1,2,3,4 10,904 0 0
STELLANTIS N.V SHS N82405106   213,878 11,758 SH   DFND 1,2,3,4 11,758 0 0
STELLANTIS N.V SHS N82405106   121,255 6,666 SH   DFND 1,2,3,4 6,666 0 0
STELLANTIS N.V SHS N82405106   324,746 17,853 SH   DFND 1,2,3,4 17,853 0 0
STELLANTIS N.V SHS N82405106   678,396 37,295 SH   DFND 1,2,3,4 37,295 0 0
STELLANTIS N.V SHS N82405106   316,815 17,417 SH   DFND 1,2,3,4 17,417 0 0
STELLANTIS N.V SHS N82405106   370,730 20,381 SH   DFND 1,2,3,4 20,381 0 0
STELLANTIS N.V SHS N82405106   144,574 7,948 SH   DFND 1,2,3,4 7,948 0 0
STELLANTIS N.V SHS N82405106   483,436 26,577 SH   DFND 1,2,3,4 26,577 0 0
STELLANTIS N.V SHS N82405106   415,041 22,817 SH   DFND 1,2,3,4 22,817 0 0
STELLANTIS N.V SHS N82405106   261,117 14,355 SH   DFND 1,2,3,4 14,355 0 0
STELLANTIS N.V SHS N82405106   291,604 16,031 SH   DFND 1,2,3,4 16,031 0 0
STELLANTIS N.V SHS N82405106   341,535 18,776 SH   DFND 1,2,3,4 18,776 0 0
STELLANTIS N.V SHS N82405106   67,940 3,735 SH   DFND 1,2,3,4 3,735 0 0
STELLANTIS N.V SHS N82405106   200,745 11,036 SH   DFND 1,2,3,4 11,036 0 0
STELLANTIS N.V SHS N82405106   300,935 16,544 SH   DFND 1,2,3,4 16,544 0 0
STELLANTIS N.V SHS N82405106   49,586 2,726 SH   DFND 1,2,3,4 2,726 0 0
STELLANTIS N.V SHS N82405106   98,262 5,402 SH   DFND 1,2,3,4 5,402 0 0
STELLANTIS N.V SHS N82405106   433,904 23,854 SH   DFND 1,2,3,4 23,854 0 0
STELLANTIS N.V SHS N82405106   25,994 1,429 SH   DFND 1,2,3,4 1,429 0 0
STELLANTIS N.V SHS N82405106   69,031 3,795 SH   DFND 1,2,3,4 3,795 0 0
STELLANTIS N.V SHS N82405106   18,445 1,014 SH   DFND 1,2,3,4 1,014 0 0
STELLANTIS N.V SHS N82405106   31,614 1,738 SH   DFND 1,2,3,4 1,738 0 0
STELLANTIS N.V SHS N82405106   480,343 26,407 SH   DFND 1,2,3,4 26,407 0 0
STELLANTIS N.V SHS N82405106   615,131 33,817 SH   DFND 1,2,3,4 33,817 0 0
STELLANTIS N.V SHS N82405106   350,030 19,243 SH   DFND 1,2,3,4 19,243 0 0
STELLANTIS N.V SHS N82405106   186,011 10,226 SH   DFND 1,2,3,4 10,226 0 0
STELLANTIS N.V SHS N82405106   32,754,424 1,800,683 SH   DFND 1,2,3,4 1,800,683 0 0
STELLANTIS N.V SHS N82405106   1,197,066 65,809 SH   DFND 1,2,3,4 65,809 0 0
STELLANTIS N.V SHS N82405106   5,295,418 291,117 SH   DFND 1,2,3,4 291,117 0 0
STELLANTIS N.V SHS N82405106   309,794 17,031 SH   DFND 1,2,3,4 17,031 0 0
STELLANTIS N.V SHS N82405106   741,133 40,744 SH   DFND 1,2,3,4 40,744 0 0
STELLANTIS N.V SHS N82405106   199,835 10,986 SH   DFND 1,2,3,4 10,986 0 0
STELLANTIS N.V SHS N82405106   384,136 21,118 SH   DFND 1,2,3,4 21,118 0 0
STELLANTIS N.V SHS N82405106   559,706 30,770 SH   DFND 1,2,3,4 30,770 0 0
STELLANTIS N.V SHS N82405106   342,299 18,818 SH   DFND 1,2,3,4 18,818 0 0
STELLANTIS N.V SHS N82405106   250,367 13,764 SH   DFND 1,2,3,4 13,764 0 0
STELLANTIS N.V SHS N82405106   423,954 23,307 SH   DFND 1,2,3,4 23,307 0 0
STELLANTIS N.V SHS N82405106   77,962 4,286 SH   DFND 1,2,3,4 4,286 0 0
STELLANTIS N.V SHS N82405106   180,954 9,948 SH   DFND 1,2,3,4 9,948 0 0
STELLANTIS N.V SHS N82405106   2,549,692 140,170 SH   DFND   140,170 0 0
STELLANTIS N.V SHS N82405106   3,638,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   29,711,273 1,633,385 SH   DFND 1 1,633,385 0 0
STELLANTIS N.V SHS N82405106   6,821,250 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   61,305,939 3,370,310 SH   DFND 1 3,370,310 0 0
STELLANTIS N.V SHS N82405106   732,129 40,249 SH   DFND 1 40,249 0 0
STELLANTIS N.V SHS N82405106   9,095,000 500,000 SH Put DFND 1 500,000 0 0
STELLANTIS N.V SHS N82405106   16,041,161 881,867 SH   DFND 1 881,867 0 0
STELLANTIS N.V SHS N82405106   1,364,250 75,000 SH Put DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106   735,203 40,418 SH   DFND 1 40,418 0 0
STELLANTIS N.V SHS N82405106   3,183,250 175,000 SH Put DFND 1 175,000 0 0
STELLANTIS N.V SHS N82405106   252,477 13,880 SH   DFND 1 13,880 0 0
STELLANTIS N.V SHS N82405106   9,095,000 500,000 SH Put DFND 1 500,000 0 0
STELLANTIS N.V SHS N82405106   5,457,000 300,000 SH Call DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106   6,821,250 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   15,295,007 840,847 SH   DFND 1 840,847 0 0
STELLANTIS N.V SHS N82405106   6,821,250 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   12,733,000 700,000 SH Put DFND 1 700,000 0 0
STELLANTIS N.V SHS N82405106   2,289,393 125,860 SH   DFND 1 125,860 0 0
STELLANTIS N.V SHS N82405106   1,203,105 66,141 SH   DFND 1 66,141 0 0
STELLANTIS N.V SHS N82405106   60,445 3,323 SH   DFND 1 3,323 0 0
STELLANTIS N.V SHS N82405106   9,095,000 500,000 SH Put DFND 1 500,000 0 0
STELLANTIS N.V SHS N82405106   15,294,989 840,846 SH   DFND 1 840,846 0 0
STELLANTIS N.V SHS N82405106   1,364,250 75,000 SH Put DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106   5,457,000 300,000 SH Put DFND 1 300,000 0 0
STELLANTIS N.V SHS N82405106   137,282,240 7,547,127 SH   DFND 1 7,547,127 0 0
STELLANTIS N.V SHS N82405106   6,821,250 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106   15,643,582 860,010 SH   DFND 1 860,010 0 0
STELLANTIS N.V SHS N82405106   5,047,088 277,465 SH   DFND 1 277,465 0 0
STELLANTIS N.V SHS N82405106   46,421 2,552 SH   DFND 1 2,552 0 0
STELLANTIS N.V SHS N82405106   33,397 1,836 SH   DFND 1 1,836 0 0
STELLANTIS N.V SHS N82405106   2,068,203 113,700 SH   DFND 1,2,6 113,700 0 0
STELLANTIS N.V SHS N82405106   84,438 4,642 SH   DFND 1,2,6 4,642 0 0
STELLANTIS N.V SHS N82405106   644,599 35,437 SH   DFND 1,2,6 35,437 0 0
STELLANTIS N.V SHS N82405106   338,152 18,590 SH   DFND 1,2,7 18,590 0 0
STELLANTIS N.V SHS N82405106   128,458 7,062 SH   DFND 1,2,7 7,062 0 0
STELLANTIS N.V SHS N82405106   920,923 50,628 SH   DFND 1,2,7 50,628 0 0
ALLEGO N V ORD SHS N0796A100   14,822 6,150 SH   DFND 1,2,7 6,150 0 0
CARNIVAL CORP COMMON STOCK 143658300   895,118 88,189 SH   DFND 1 88,189 0 0
CARNIVAL CORP COMMON STOCK 143658300   23,061 2,272 SH   DFND 1,2,7 2,272 0 0
COPA HOLDINGS SA CL A P31076105   853,222 9,239 SH   DFND 1,2,3,4 9,239 0 0
FLEX LTD ORD Y2573F102   106,674 4,636 SH   DFND 1,2,7 4,636 0 0
FLEX LTD ORD Y2573F102   43,466 1,889 SH   DFND 1,2,6 1,889 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   53 2 SH   DFND 1,2,7 2 0 0
AFLAC INC COM 001055102   52,842 819 SH   DFND 1,2,7 819 0 0
AES CORP COM 00130H105   252,527 10,487 SH   DFND 1 10,487 0 0
AT&T INC COM 00206R102   11,839 615 SH   DFND   615 0 0
AT&T INC COM 00206R102   270,289 14,041 SH   DFND 1 14,041 0 0
AT&T INC COM 00206R102   921,093 47,849 SH   DFND 1 47,849 0 0
AT&T INC COM 00206R102   161,719 8,401 SH   DFND 1,2,7 8,401 0 0
ABBOTT LABS COM 002824100   54,680 540 SH   DFND 1 540 0 0
ABBOTT LABS COM 002824100   1,908,548 18,848 SH   DFND 1 18,848 0 0
ABBOTT LABS COM 002824100   902,125 8,909 SH   DFND 1 8,909 0 0
ABBOTT LABS COM 002824100   1,780,961 17,588 SH   DFND 1,2,7 17,588 0 0
ABBVIE INC COM 00287Y109   823,624 5,168 SH   DFND 1,2,3,4 5,168 0 0
ABBVIE INC COM 00287Y109   224,712 1,410 SH   DFND 1,2,3,4 1,410 0 0
ABBVIE INC COM 00287Y109   524,965 3,294 SH   DFND 1,2,3,4 3,294 0 0
ABBVIE INC COM 00287Y109   2,994,722 18,791 SH   DFND 1 18,791 0 0
ABBVIE INC COM 00287Y109   938,371 5,888 SH   DFND 1 5,888 0 0
ABBVIE INC COM 00287Y109   5,577,950 35,000 SH Put DFND 1 35,000 0 0
ABBVIE INC COM 00287Y109   106,300 667 SH   DFND 1,2,6 667 0 0
ABBVIE INC COM 00287Y109   620,746 3,895 SH   DFND 1,2,7 3,895 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   47,050 2,500 SH   DFND 1,2,7 2,500 0 0
ACERAGEN INC COM 00445F109   26,383 11,521 SH   DFND 1,2,7 11,521 0 0
ACTIVISION BLIZZARD INC COM 00507V109   404,841 4,730 SH   DFND 1,2,7 4,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,110,251 2,881 SH   DFND 1,2,3,4 2,881 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,098,375 8,040 SH   DFND 1 8,040 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,144,549 2,970 SH   DFND 1 2,970 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,817,125 12,500 SH Call DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,817,125 12,500 SH Call DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,468 9 SH   DFND 1 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,817,125 12,500 SH Call DFND 1 12,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,707,400 20,000 SH Call DFND 1 20,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,697,590 7,000 SH Put DFND 1 7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,625,911 6,814 SH   DFND 1,2,6 6,814 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   30,830 80 SH   DFND 1,2,7 80 0 0
AEHR TEST SYS COM 00760J108   77,550 2,500 SH   DFND 1,2,7 2,500 0 0
AECOM COM 00766T100   174,374 2,068 SH   DFND 1 2,068 0 0
ADVANSIX INC COM 00773T101   153 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107   486,228 4,961 SH   DFND 1,2,3,4 4,961 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,331,564 13,586 SH   DFND 1,2,3,4 13,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107   330,196 3,369 SH   DFND 1,2,3,4 3,369 0 0
ADVANCED MICRO DEVICES INC COM 007903107   83,210 849 SH   DFND 1 849 0 0
ADVANCED MICRO DEVICES INC COM 007903107   339,409 3,463 SH   DFND 1,2,7 3,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,651,567 16,851 SH   DFND 1,2,6 16,851 0 0
ADVANCED ENERGY INDS COM 007973100   75,166 767 SH   DFND 1,2,6 767 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,381 300 SH   DFND 1,2,7 300 0 0
AIRBNB INC COM CL A 009066101   1,057,276 8,499 SH   DFND 1,2,3,4 8,499 0 0
AIRBNB INC COM CL A 009066101   3,110,000 25,000 SH Put DFND 1 25,000 0 0
AIRBNB INC COM CL A 009066101   1,301,348 10,461 SH   DFND 1 10,461 0 0
AIRBNB INC COM CL A 009066101   49,760 400 SH   DFND 1,2,7 400 0 0
AIRBNB INC COM CL A 009066101   13,684 110 SH   DFND 1,2,6 110 0 0
AIR PRODS & CHEMS INC COM 009158106   79,557 277 SH   DFND   277 0 0
AIR PRODS & CHEMS INC COM 009158106   279,168 972 SH   DFND 1 972 0 0
AIR PRODS & CHEMS INC COM 009158106   643,925 2,242 SH   DFND 1,2,6 2,242 0 0
AIR PRODS & CHEMS INC COM 009158106   308,176 1,073 SH   DFND 1,2,7 1,073 0 0
ALBEMARLE CORP COM 012653101   525,412 2,377 SH   DFND 1,2,3,4 2,377 0 0
ALBEMARLE CORP COM 012653101   14,368 65 SH   DFND   65 0 0
ALBEMARLE CORP COM 012653101   254,859 1,153 SH   DFND 1 1,153 0 0
ALBEMARLE CORP COM 012653101   245,575 1,111 SH   DFND 1,2,7 1,111 0 0
ALBEMARLE CORP COM 012653101   179,042 810 SH   DFND 1 810 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   945,316 7,527 SH   DFND 1 7,527 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,109,000 50,000 SH Call DFND 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,750,788 26,921 SH   DFND 1 26,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,087,200 40,000 SH   DFND 1 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,696,176 153,613 SH   DFND 1 153,613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,109,000 50,000 SH Put DFND 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,109,000 50,000 SH Call DFND 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   567,303 5,552 SH   DFND 1,2,6 5,552 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,113,458 235,990 SH   DFND 1,2,7 235,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   439,374 4,300 SH   DFND 1 4,300 0 0
ALLSTATE CORP COM 020002101   351,268 3,170 SH   DFND 1 3,170 0 0
ALLSTATE CORP COM 020002101   43,548 393 SH   DFND 1,2,7 393 0 0
ALLY FINL INC COM 02005N100   163,416 6,411 SH   DFND 1,2,7 6,411 0 0
ALPHABET INC CAP STK CL C 02079K107   1,729,624 16,631 SH   DFND 1,2,3,4 16,631 0 0
ALPHABET INC CAP STK CL C 02079K107   770,640 7,410 SH   DFND 1,2,3,4 7,410 0 0
ALPHABET INC CAP STK CL C 02079K107   49,920 480 SH   DFND   480 0 0
ALPHABET INC CAP STK CL C 02079K107   4,340,856 41,739 SH   DFND 1,2,3,4 41,739 0 0
ALPHABET INC CAP STK CL C 02079K107   206,856 1,989 SH   DFND 1 1,989 0 0
ALPHABET INC CAP STK CL C 02079K107   5,200,000 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,569,776 15,094 SH   DFND   15,094 0 0
ALPHABET INC CAP STK CL C 02079K107   5,200,000 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   62,400,000 600,000 SH Put DFND 1 600,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,862,080 27,520 SH   DFND 1 27,520 0 0
ALPHABET INC CAP STK CL C 02079K107   6,240,000 60,000 SH Put DFND 1 60,000 0 0
ALPHABET INC CAP STK CL C 02079K107   62,400,000 600,000 SH Put DFND 1 600,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,735,552 16,688 SH   DFND 1,2,6 16,688 0 0
ALPHABET INC CAP STK CL C 02079K107   97,760 940 SH   DFND 1 940 0 0
ALPHABET INC CAP STK CL C 02079K107   6,143,280 59,070 SH   DFND 1,2,7 59,070 0 0
ALPHABET INC CAP STK CL C 02079K107   2,921,048 28,087 SH   DFND 1,2,5 28,087 0 0
ALPHABET INC CAP STK CL A 02079K305   138,687 1,337 SH   DFND 1,2,3,4 1,337 0 0
ALPHABET INC CAP STK CL A 02079K305   2,319,195 22,358 SH   DFND   22,358 0 0
ALPHABET INC CAP STK CL A 02079K305   1,043,835 10,063 SH   DFND 1 10,063 0 0
ALPHABET INC CAP STK CL A 02079K305   103,730,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305   82,984,000 800,000 SH Call DFND 1 800,000 0 0
ALPHABET INC CAP STK CL A 02079K305   10,373,000 100,000 SH Put DFND 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305   103,730,000 1,000,000 SH Put DFND 1 1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305   72,611,000 700,000 SH Put DFND 1 700,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,597,404 140,725 SH   DFND 1 140,725 0 0
ALPHABET INC CAP STK CL A 02079K305   5,186,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   124,476,000 1,200,000 SH Put DFND 1 1,200,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,223,800 60,000 SH Put DFND 1 60,000 0 0
ALPHABET INC CAP STK CL A 02079K305   609,829 5,879 SH   DFND 1 5,879 0 0
ALPHABET INC CAP STK CL A 02079K305   4,149,200 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,149,200 40,000 SH Put DFND 1 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,107,280 136,000 SH Put DFND 1 136,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,186,500 50,000 SH Put DFND 1 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   74,374 717 SH   DFND 1 717 0 0
ALPHABET INC CAP STK CL A 02079K305   8,113,034 78,213 SH   DFND 1,2,7 78,213 0 0
ALPHABET INC CAP STK CL A 02079K305   2,584,537 24,916 SH   DFND 1,2,6 24,916 0 0
ALTO INGREDIENTS INC COM 021513106   15,000 10,000 SH   DFND 1,2,7 10,000 0 0
ALTICE USA INC CL A 02156K103   2,394 700 SH   DFND 1,2,7 700 0 0
AMAZON COM INC COM 023135106   703,198 6,808 SH   DFND 1,2,3,4 6,808 0 0
AMAZON COM INC COM 023135106   2,997,992 29,025 SH   DFND 1,2,3,4 29,025 0 0
AMAZON COM INC COM 023135106   322,678 3,124 SH   DFND 1,2,3,4 3,124 0 0
AMAZON COM INC COM 023135106   85,731 830 SH   DFND   830 0 0
AMAZON COM INC COM 023135106   993,340 9,617 SH   DFND 1 9,617 0 0
AMAZON COM INC COM 023135106   3,940,823 38,153 SH   DFND   38,153 0 0
AMAZON COM INC COM 023135106   5,164,500 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   3,067,713 29,700 SH Put DFND 1 29,700 0 0
AMAZON COM INC COM 023135106   5,164,500 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   5,164,500 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   10,329,000 100,000 SH Call DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   6,197,400 60,000 SH Put DFND 1 60,000 0 0
AMAZON COM INC COM 023135106   7,230,300 70,000 SH Put DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   5,164,500 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   7,230,300 70,000 SH Call DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   1,112,743 10,773 SH   DFND 1 10,773 0 0
AMAZON COM INC COM 023135106   28,404,750 275,000 SH Call DFND 1 275,000 0 0
AMAZON COM INC COM 023135106   20,658,000 200,000 SH Put DFND 1 200,000 0 0
AMAZON COM INC COM 023135106   5,164,500 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   5,164,500 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   5,164,500 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   3,873,375 37,500 SH Put DFND 1 37,500 0 0
AMAZON COM INC COM 023135106   5,164,500 50,000 SH Put DFND 1 50,000 0 0
AMAZON COM INC COM 023135106   1,032,900 10,000 SH Call DFND 1 10,000 0 0
AMAZON COM INC COM 023135106   2,065,800 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   3,098,700 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   2,582,250 25,000 SH Call DFND 1 25,000 0 0
AMAZON COM INC COM 023135106   83,437,765 807,801 SH   DFND 1 807,801 0 0
AMAZON COM INC COM 023135106   7,230,300 70,000 SH Call DFND 1 70,000 0 0
AMAZON COM INC COM 023135106   10,329,000 100,000 SH Call DFND 1 100,000 0 0
AMAZON COM INC COM 023135106   2,065,800 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106   8,936,651 86,520 SH   DFND 1,2,7 86,520 0 0
AMAZON COM INC COM 023135106   1,488,925 14,415 SH   DFND 1,2,6 14,415 0 0
AMAZON COM INC COM 023135106   460,467 4,458 SH   DFND 1 4,458 0 0
AMBEV SA SPONSORED ADR 02319V103   56,400 20,000 SH   DFND 1,2,7 20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   295 20 SH   DFND 1,2,7 20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,393 908 SH   DFND 1 908 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,900,000 400,000 SH Put DFND 1 400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,433,700 97,200 SH   DFND 1 97,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   583,363 39,550 SH   DFND 1 39,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,375,000 500,000 SH Put DFND 1 500,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,378 303 SH   DFND 1,2,7 303 0 0
AMERICAN EXPRESS CO COM 025816109   537,902 3,261 SH   DFND 1,2,3,4 3,261 0 0
AMERICAN EXPRESS CO COM 025816109   4,948,500 30,000 SH Put DFND 1 30,000 0 0
AMERICAN EXPRESS CO COM 025816109   6,598,000 40,000 SH Put DFND 1 40,000 0 0
AMERICAN EXPRESS CO COM 025816109   293,776 1,781 SH   DFND 1 1,781 0 0
AMERICAN EXPRESS CO COM 025816109   1,649,500 10,000 SH   DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109   74,228 450 SH   DFND 1 450 0 0
AMERICAN EXPRESS CO COM 025816109   4,123,750 25,000 SH Put DFND 1 25,000 0 0
AMERICAN EXPRESS CO COM 025816109   29,361 178 SH   DFND 1 178 0 0
AMERICAN EXPRESS CO COM 025816109   130,805 793 SH   DFND 1,2,7 793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,036 100 SH   DFND 1,2,7 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,221 143 SH   DFND 1 143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,199 138 SH   DFND 1,2,7 138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,220,081 62,940 SH   DFND 1,2,3,4 62,940 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,203,708 8,217 SH   DFND 1,2,3,4 8,217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,311,378 8,952 SH   DFND 1 8,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   87,894 600 SH   DFND 1,2,7 600 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,165,168 13,523 SH   DFND 1,2,5 13,523 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,644,057 16,514 SH   DFND 1,2,6 16,514 0 0
AMERISOURCEBERGEN CORP COM 03073E105   56,039 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106   335,311 1,094 SH   DFND 1,2,3,4 1,094 0 0
AMERIPRISE FINL INC COM 03076C106   1,098,496 3,584 SH   DFND 1,2,3,4 3,584 0 0
AMERIPRISE FINL INC COM 03076C106   727,938 2,375 SH   DFND 1,2,3,4 2,375 0 0
AMERIPRISE FINL INC COM 03076C106   65,898 215 SH   DFND 1 215 0 0
AMERIPRISE FINL INC COM 03076C106   4,411,761 14,394 SH   DFND 1,2,6 14,394 0 0
AMERIPRISE FINL INC COM 03076C106   4,470,609 14,586 SH   DFND 1,2,7 14,586 0 0
AMGEN INC COM 031162100   37,230 154 SH   DFND 1 154 0 0
AMGEN INC COM 031162100   517,587 2,141 SH   DFND 1 2,141 0 0
AMGEN INC COM 031162100   716,547 2,964 SH   DFND 1,2,7 2,964 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,868 200 SH   DFND 1,2,7 200 0 0
ANALOG DEVICES INC COM 032654105   4,849,837 24,591 SH   DFND 1 24,591 0 0
ANALOG DEVICES INC COM 032654105   96,441 489 SH   DFND 1,2,7 489 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   10,489,776 433,641 SH   DFND 1,2,7 433,641 0 0
ELEVANCE HEALTH INC COM 036752103   34,946 76 SH   DFND 1 76 0 0
APA CORPORATION COM 03743Q108   34,257 950 SH   DFND 1,2,7 950 0 0
APPLE INC COM 037833100   1,384,995 8,399 SH   DFND 1,2,3,4 8,399 0 0
APPLE INC COM 037833100   17,315 105 SH   DFND   105 0 0
APPLE INC COM 037833100   3,135,574 19,015 SH   DFND 1,2,3,4 19,015 0 0
APPLE INC COM 037833100   12,335,839 74,808 SH   DFND 1,2,3,4 74,808 0 0
APPLE INC COM 037833100   5,571,147 33,785 SH   DFND   33,785 0 0
APPLE INC COM 037833100   3,298,000 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100   1,013,805 6,148 SH   DFND 1 6,148 0 0
APPLE INC COM 037833100   635,030 3,851 SH   DFND 1 3,851 0 0
APPLE INC COM 037833100   4,947,000 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100   7,420,500 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100   6,596,000 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   6,596,000 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100   18,809,978 114,069 SH   DFND 1 114,069 0 0
APPLE INC COM 037833100   35,303,936 214,093 SH   DFND 1,2,7 214,093 0 0
APPLE INC COM 037833100   8,241,867 49,981 SH   DFND 1,2,6 49,981 0 0
APPLE INC COM 037833100   3,328,177 20,183 SH   DFND 1,2,5 20,183 0 0
APPLE INC COM 037833100   266,973 1,619 SH   DFND 1 1,619 0 0
APPLIED MATLS INC COM 038222105   28,742 234 SH   DFND 1 234 0 0
APPLIED MATLS INC COM 038222105   3,070,750 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105   4,312,193 35,107 SH   DFND 1 35,107 0 0
APPLIED MATLS INC COM 038222105   279,684 2,277 SH   DFND 1,2,7 2,277 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   155,178 1,948 SH   DFND 1,2,3,4 1,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   520,180 6,530 SH   DFND 1,2,3,4 6,530 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   364,763 4,579 SH   DFND 1,2,3,4 4,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,115 604 SH   DFND 1 604 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,349,731 29,497 SH   DFND 1,2,6 29,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   89,379 1,122 SH   DFND 1,2,7 1,122 0 0
ARCONIC CORPORATION COM 03966V107   3,279 125 SH   DFND 1,2,7 125 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   527,286 24,099 SH   DFND 1,2,3,4 24,099 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   208,230 3,000 SH   DFND 1 3,000 0 0
AUTODESK INC COM 052769106   2,169,444 10,422 SH   DFND 1 10,422 0 0
AUTODESK INC COM 052769106   34,971 168 SH   DFND 1,2,7 168 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   71,909 323 SH   DFND 1,2,7 323 0 0
AVALONBAY CMNTYS INC COM 053484101   1,135,245 6,755 SH   DFND 1 6,755 0 0
AVANGRID INC COM 05351W103   8,706,761 218,324 SH   DFND 1,2,3,4 218,324 0 0
AYRO INC COM 054748108   1,091 2,000 SH   DFND 1,2,7 2,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,265,577 16,637 SH   DFND 1,2,3,4 16,637 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   49,750 654 SH   DFND 1,2,6 654 0 0
BAIDU INC SPON ADR REP A 056752108   329,609 2,184 SH   DFND 1 2,184 0 0
BAIDU INC SPON ADR REP A 056752108   770,145 5,103 SH   DFND 1,2,7 5,103 0 0
BAIDU INC SPON ADR REP A 056752108   452,760 3,000 SH   DFND 1 3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,234,775 42,785 SH   DFND 1 42,785 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,886,000 100,000 SH Put DFND 1 100,000 0 0
BALL CORP COM 058498106   7,178,959 130,266 SH   DFND 1,2,3,4 130,266 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   18,157 6,930 SH   DFND 1,2,7 6,930 0 0
BANK AMERICA CORP COM 060505104   35,464 1,240 SH   DFND 1,2,3,4 1,240 0 0
BANK AMERICA CORP COM 060505104   21,250 743 SH   DFND   743 0 0
BANK AMERICA CORP COM 060505104   2,860,000 100,000 SH Call DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   8,580,000 300,000 SH Put DFND 1 300,000 0 0
BANK AMERICA CORP COM 060505104   2,860,000 100,000 SH Call DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   755,669 26,422 SH   DFND 1 26,422 0 0
BANK AMERICA CORP COM 060505104   2,860,000 100,000 SH Call DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   151,294 5,290 SH   DFND 1 5,290 0 0
BANK AMERICA CORP COM 060505104   2,860,000 100,000 SH Call DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   16,302 570 SH   DFND 1 570 0 0
BANK AMERICA CORP COM 060505104   2,860,000 100,000 SH Call DFND 1 100,000 0 0
BANK AMERICA CORP COM 060505104   374,403 13,091 SH   DFND 1,2,7 13,091 0 0
BANK NEW YORK MELLON CORP COM 064058100   119,007 2,619 SH   DFND 1 2,619 0 0
BEAM GLOBAL COM 07373B109   57,276 3,600 SH   DFND 1,2,7 3,600 0 0
BECTON DICKINSON & CO COM 075887109   45,052 182 SH   DFND 1,2,7 182 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   688,160 20,240 SH   DFND 1,2,3,4 20,240 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,919 139 SH   DFND 1 139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   916,738 2,969 SH   DFND 1 2,969 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,176,414 3,810 SH   DFND 1,2,7 3,810 0 0
BEST BUY INC COM 086516101   838,585 10,714 SH   DFND 1 10,714 0 0
BHP GROUP LTD SPONSORED ADS 088606108   206,970 3,264 SH   DFND 1 3,264 0 0
BEYOND MEAT INC COM 08862E109   693,021 42,700 SH   DFND 1,2,7 42,700 0 0
BEYOND MEAT INC COM 08862E109   3,246 200 SH   DFND 1 200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   97,240 1,000 SH   DFND 1,2,7 1,000 0 0
BIOGEN INC COM 09062X103   66,727 240 SH   DFND 1,2,7 240 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   916 424 SH   DFND 1,2,7 424 0 0
BIONANO GENOMICS INC COM 09075F107   29,970 27,000 SH   DFND 1,2,7 27,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   870,121 6,985 SH   DFND 1 6,985 0 0
BIONTECH SE SPONSORED ADS 09075V102   485,574 3,898 SH   DFND 1 3,898 0 0
BIONTECH SE SPONSORED ADS 09075V102   146,993 1,180 SH   DFND 1,2,7 1,180 0 0
BLACKROCK INC COM 09247X101   8,029 12 SH   DFND   12 0 0
BLACKROCK INC COM 09247X101   66,912 100 SH   DFND 1 100 0 0
BLACKROCK INC COM 09247X101   23,419 35 SH   DFND 1 35 0 0
BLACKROCK INC COM 09247X101   1,209,100 1,807 SH   DFND 1 1,807 0 0
BLACKROCK INC COM 09247X101   258,280 386 SH   DFND 1,2,7 386 0 0
BLACKROCK INC COM 09247X101   428,237 640 SH   DFND 1 640 0 0
BLACKSTONE INC COM 09260D107   792,668 9,024 SH   DFND 1 9,024 0 0
BLACKSTONE INC COM 09260D107   2,635,200 30,000 SH Put DFND 1 30,000 0 0
BLACKSTONE INC COM 09260D107   96,536 1,099 SH   DFND 1 1,099 0 0
BLINK CHARGING CO COM 09354A100   43,250 5,000 SH   DFND 1,2,7 5,000 0 0
AVANTAX INC COM 095229100   79 3 SH   DFND 1,2,7 3 0 0
BOEING CO COM 097023105   49,921 235 SH   DFND   235 0 0
BOEING CO COM 097023105   94,106 443 SH   DFND 1,2,7 443 0 0
BOOKING HOLDINGS INC COM 09857L108   39,786 15 SH   DFND 1 15 0 0
BOOKING HOLDINGS INC COM 09857L108   26,524 10 SH   DFND 1 10 0 0
BOOKING HOLDINGS INC COM 09857L108   66,310 25 SH   DFND 1,2,7 25 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   256,473 2,767 SH   DFND 1,2,3,4 2,767 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   594,884 6,418 SH   DFND 1,2,3,4 6,418 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   2,816,478 30,386 SH   DFND 1,2,6 30,386 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   2,664,652 28,748 SH   DFND 1,2,5 28,748 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   683,681 7,376 SH   DFND 1,2,7 7,376 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   38,837 419 SH   DFND 1 419 0 0
BORGWARNER INC COM 099724106   180,528 3,676 SH   DFND 1 3,676 0 0
BORGWARNER INC COM 099724106   328,546 6,690 SH   DFND 1 6,690 0 0
BOSTON SCIENTIFIC CORP COM 101137107   73,894 1,477 SH   DFND 1 1,477 0 0
BOX INC CL A 10316T104   127,520 4,760 SH   DFND 1,2,7 4,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   199,128 2,873 SH   DFND 1 2,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   911,011 13,144 SH   DFND 1 13,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   146,868 2,119 SH   DFND 1,2,7 2,119 0 0
BROADCOM INC COM 11135F101   567,121 884 SH   DFND 1,2,3,4 884 0 0
BROADCOM INC COM 11135F101   2,562,952 3,995 SH   DFND 1,2,3,4 3,995 0 0
BROADCOM INC COM 11135F101   1,330,554 2,074 SH   DFND 1,2,3,4 2,074 0 0
BROADCOM INC COM 11135F101   75,060 117 SH   DFND   117 0 0
BROADCOM INC COM 11135F101   504,892 787 SH   DFND 1 787 0 0
BROADCOM INC COM 11135F101   977,707 1,524 SH   DFND 1 1,524 0 0
BROADCOM INC COM 11135F101   1,834,163 2,859 SH   DFND 1,2,7 2,859 0 0
BROADCOM INC COM 11135F101   2,967,123 4,625 SH   DFND 1,2,6 4,625 0 0
C3 AI INC CL A 12468P104   476,694 14,200 SH   DFND 1,2,7 14,200 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   86,022 3,355 SH   DFND 1,2,7 3,355 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,520,222 18,774 SH   DFND 1 18,774 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,879,360 14,000 SH   DFND 1,2,7 14,000 0 0
THE CIGNA GROUP COM 125523100   144,630 566 SH   DFND 1 566 0 0
THE CIGNA GROUP COM 125523100   961,048 3,761 SH   DFND 1,2,6 3,761 0 0
CME GROUP INC COM 12572Q105   7,660,800 40,000 SH   DFND 1 40,000 0 0
CME GROUP INC COM 12572Q105   856,477 4,472 SH   DFND 1,2,7 4,472 0 0
CMS ENERGY CORP COM 125896100   279,709 4,557 SH   DFND 1 4,557 0 0
CVS HEALTH CORP COM 126650100   1,083,143 14,576 SH   DFND 1 14,576 0 0
CVS HEALTH CORP COM 126650100   8,620 116 SH   DFND 1,2,6 116 0 0
CVS HEALTH CORP COM 126650100   978,440 13,167 SH   DFND 1,2,7 13,167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   698,129 3,323 SH   DFND 1,2,3,4 3,323 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   274,588 1,307 SH   DFND 1,2,3,4 1,307 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   123,743 589 SH   DFND 1,2,7 589 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,114,317 5,304 SH   DFND 1,2,6 5,304 0 0
CAMDEN PPTY TR SH BEN INT 133131102   166,591 1,589 SH   DFND 1 1,589 0 0
CARDINAL HEALTH INC COM 14149Y108   81,842 1,084 SH   DFND 1 1,084 0 0
CATERPILLAR INC COM 149123101   70,025 306 SH   DFND   306 0 0
CATERPILLAR INC COM 149123101   29,292 128 SH   DFND 1 128 0 0
CATERPILLAR INC COM 149123101   2,976,064 13,005 SH   DFND 1 13,005 0 0
CATERPILLAR INC COM 149123101   56,066 245 SH   DFND 1,2,7 245 0 0
CELANESE CORP DEL COM 150870103   179,669 1,650 SH   DFND 1,2,7 1,650 0 0
CENTENE CORP DEL COM 15135B101   73,260 1,159 SH   DFND 1,2,6 1,159 0 0
CENTENE CORP DEL COM 15135B101   1,603,638 25,370 SH   DFND 1,2,5 25,370 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   302,538 846 SH   DFND 1 846 0 0
CHEMED CORP NEW COM 16359R103   63,992 119 SH   DFND 1,2,6 119 0 0
CHENIERE ENERGY INC COM NEW 16411R208   128,917 818 SH   DFND 1,2,3,4 818 0 0
CHENIERE ENERGY INC COM NEW 16411R208   483,517 3,068 SH   DFND 1,2,3,4 3,068 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,312,808 8,330 SH   DFND 1,2,3,4 8,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208   130,650 829 SH   DFND 1 829 0 0
CHENIERE ENERGY INC COM NEW 16411R208   393,054 2,494 SH   DFND 1,2,7 2,494 0 0
CHENIERE ENERGY INC COM NEW 16411R208   152,242 966 SH   DFND 1,2,6 966 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 165167180   3,470 61 SH Call DFND 1,2,7 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,509 33 SH   DFND 1,2,7 33 0 0
CHEVRON CORP NEW COM 166764100   440,532 2,700 SH   DFND 1,2,3,4 2,700 0 0
CHEVRON CORP NEW COM 166764100   192,366 1,179 SH   DFND 1,2,3,4 1,179 0 0
CHEVRON CORP NEW COM 166764100   198,403 1,216 SH   DFND   1,216 0 0
CHEVRON CORP NEW COM 166764100   212,108 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORP NEW COM 166764100   313,267 1,920 SH   DFND 1,2,7 1,920 0 0
CHEVRON CORP NEW COM 166764100   34,264 210 SH   DFND 1,2,6 210 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   13,964 2,670 SH   DFND 1,2,7 2,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   210,120 123 SH   DFND 1 123 0 0
CHURCHILL DOWNS INC COM 171484108   63,234 246 SH   DFND 1,2,6 246 0 0
CISCO SYS INC COM 17275R102   1,203,632 23,025 SH   DFND 1,2,3,4 23,025 0 0
CISCO SYS INC COM 17275R102   653,803 12,507 SH   DFND 1,2,3,4 12,507 0 0
CISCO SYS INC COM 17275R102   90,227 1,726 SH   DFND   1,726 0 0
CISCO SYS INC COM 17275R102   457,459 8,751 SH   DFND 1 8,751 0 0
CISCO SYS INC COM 17275R102   1,038,495 19,866 SH   DFND 1 19,866 0 0
CISCO SYS INC COM 17275R102   254,475 4,868 SH   DFND 1 4,868 0 0
CISCO SYS INC COM 17275R102   3,780,894 72,327 SH   DFND 1,2,6 72,327 0 0
CISCO SYS INC COM 17275R102   3,043,816 58,227 SH   DFND 1,2,5 58,227 0 0
CISCO SYS INC COM 17275R102   2,090,059 39,982 SH   DFND 1,2,7 39,982 0 0
CITIGROUP INC COM NEW 172967424   6,512,224 138,883 SH   DFND 1 138,883 0 0
CITIGROUP INC COM NEW 172967424   84,636 1,805 SH   DFND 1 1,805 0 0
CITIGROUP INC COM NEW 172967424   4,689,000 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   7,033,500 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424   8,205,750 175,000 SH Put DFND 1 175,000 0 0
CITIGROUP INC COM NEW 172967424   1,083,159 23,100 SH   DFND 1 23,100 0 0
CITIGROUP INC COM NEW 172967424   2,344,500 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   9,378,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   2,344,500 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   520,479 11,100 SH   DFND 1,2,7 11,100 0 0
CLEAN HARBORS INC COM 184496107   15,583,234 109,310 SH   DFND 1,2,3,4 109,310 0 0
CLEAN HARBORS INC COM 184496107   1,951,789 13,691 SH   DFND 1,2,3,4 13,691 0 0
CLEAN HARBORS INC COM 184496107   250,906 1,760 SH   DFND 1,2,3,4 1,760 0 0
CLEAN HARBORS INC COM 184496107   99,507 698 SH   DFND 1,2,6 698 0 0
CLOROX CO DEL COM 189054109   217,738 1,376 SH   DFND 1 1,376 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103   123,385 146,000 SH   DFND 1,2,7 146,000 0 0
COCA COLA CO COM 191216100   543,197 8,757 SH   DFND   8,757 0 0
COCA COLA CO COM 191216100   558,146 8,998 SH   DFND 1 8,998 0 0
COCA COLA CO COM 191216100   1,037,266 16,722 SH   DFND 1 16,722 0 0
COCA COLA CO COM 191216100   117,857 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100   1,685,541 27,173 SH   DFND 1,2,6 27,173 0 0
COCA COLA CO COM 191216100   275,537 4,442 SH   DFND 1,2,7 4,442 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,716 55 SH   DFND   55 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   297,781 4,407 SH   DFND 1 4,407 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   53,718 795 SH   DFND 1,2,7 795 0 0
COLGATE PALMOLIVE CO COM 194162103   291,958 3,885 SH   DFND 1,2,3,4 3,885 0 0
COLGATE PALMOLIVE CO COM 194162103   963,047 12,815 SH   DFND 1,2,3,4 12,815 0 0
COLGATE PALMOLIVE CO COM 194162103   671,390 8,934 SH   DFND 1,2,3,4 8,934 0 0
COLGATE PALMOLIVE CO COM 194162103   1,211,343 16,119 SH   DFND 1 16,119 0 0
COLGATE PALMOLIVE CO COM 194162103   112,725 1,500 SH   DFND 1,2,7 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103   70,115 933 SH   DFND 1 933 0 0
COMCAST CORP NEW CL A 20030N101   18,765 495 SH   DFND   495 0 0
COMCAST CORP NEW CL A 20030N101   443,471 11,698 SH   DFND 1 11,698 0 0
COMCAST CORP NEW CL A 20030N101   924,132 24,377 SH   DFND 1 24,377 0 0
COMCAST CORP NEW CL A 20030N101   1,588,543 41,903 SH   DFND 1,2,7 41,903 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300   73,500 25,000 SH   DFND 1,2,7 25,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105   254,810 83,000 SH   DFND 1,2,7 83,000 0 0
COMSTOCK INC COM NEW 205750300   0 1 SH   DFND 1,2,7 1 0 0
CONAGRA BRANDS INC COM 205887102   582,819 15,517 SH   DFND 1,2,3,4 15,517 0 0
CONAGRA BRANDS INC COM 205887102   1,272,157 33,870 SH   DFND 1,2,3,4 33,870 0 0
CONAGRA BRANDS INC COM 205887102   2,417,437 64,362 SH   DFND 1,2,6 64,362 0 0
CONAGRA BRANDS INC COM 205887102   600,960 16,000 SH   DFND 1,2,7 16,000 0 0
CONAGRA BRANDS INC COM 205887102   2,918,337 77,698 SH   DFND 1,2,5 77,698 0 0
CONOCOPHILLIPS COM 20825C104   31,450 317 SH   DFND 1 317 0 0
CONOCOPHILLIPS COM 20825C104   109,329 1,102 SH   DFND 1,2,7 1,102 0 0
CONSTELLATION BRANDS INC CL A 21036P108   147,280 652 SH   DFND 1 652 0 0
CONSTELLATION ENERGY CORP COM 21037T109   910,129 11,594 SH   DFND 1,2,3,4 11,594 0 0
COSTCO WHSL CORP NEW COM 22160K105   983,306 1,979 SH   DFND 1 1,979 0 0
COSTCO WHSL CORP NEW COM 22160K105   177,383 357 SH   DFND 1 357 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,937 20 SH   DFND 1,2,7 20 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,680 3,012 SH   DFND 1,2,7 3,012 0 0
CROCS INC COM 227046109   35,277 279 SH   DFND 1,2,6 279 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,912,855 13,936 SH   DFND 1 13,936 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   377,465 2,750 SH   DFND 1,2,7 2,750 0 0
CUMMINS INC COM 231021106   1,427,308 5,975 SH   DFND 1,2,3,4 5,975 0 0
CUMMINS INC COM 231021106   795,709 3,331 SH   DFND 1,2,3,4 3,331 0 0
CUMMINS INC COM 231021106   340,404 1,425 SH   DFND 1,2,3,4 1,425 0 0
CUMMINS INC COM 231021106   2,099,277 8,788 SH   DFND 1,2,5 8,788 0 0
CUMMINS INC COM 231021106   214,992 900 SH   DFND 1,2,7 900 0 0
CUMMINS INC COM 231021106   44,671 187 SH   DFND 1 187 0 0
CUMMINS INC COM 231021106   3,347,425 14,013 SH   DFND 1,2,6 14,013 0 0
D R HORTON INC COM 23331A109   195,282 1,999 SH   DFND 1 1,999 0 0
DXC TECHNOLOGY CO COM 23355L106   1,380 54 SH   DFND 1,2,7 54 0 0
DANAHER CORPORATION COM 235851102   165,590 657 SH   DFND 1 657 0 0
DANAHER CORPORATION COM 235851102   978,923 3,884 SH   DFND 1 3,884 0 0
D R HORTON INC COM 23331A109   348,558 3,568 SH   DFND 1,2,7 3,568 0 0
DESKTOP METAL INC COM CL A 25058X105   5,750 2,500 SH   DFND 1,2,7 2,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   63,516 1,255 SH   DFND 1,2,7 1,255 0 0
DEXCOM INC COM 252131107   998,335 8,593 SH   DFND 1,2,3,4 8,593 0 0
DEXCOM INC COM 252131107   125,010 1,076 SH   DFND 1,2,7 1,076 0 0
DEXCOM INC COM 252131107   26,605 229 SH   DFND 1,2,6 229 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   181,180 1,000 SH   DFND 1,2,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103   1,364,838 13,883 SH   DFND 1 13,883 0 0
DIGITAL RLTY TR INC COM 253868103   27,134 276 SH   DFND 1,2,7 276 0 0
DARLING INGREDIENTS INC COM 237266101   701 12 SH   DFND 1 12 0 0
DEERE & CO COM 244199105   911,226 2,207 SH   DFND 1,2,3,4 2,207 0 0
DEERE & CO COM 244199105   499,585 1,210 SH   DFND 1,2,3,4 1,210 0 0
DEERE & CO COM 244199105   17,754 43 SH   DFND 1 43 0 0
DEERE & CO COM 244199105   28,489 69 SH   DFND 1 69 0 0
DEERE & CO COM 244199105   40,875 99 SH   DFND 1 99 0 0
DEERE & CO COM 244199105   360,857 874 SH   DFND 1,2,7 874 0 0
DEERE & CO COM 244199105   1,082,984 2,623 SH   DFND 1,2,6 2,623 0 0
DELEK US HLDGS INC NEW COM 24665A103   70,686 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,237,463 30,775 SH   DFND 1 30,775 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,941 670 SH   DFND 1,2,7 670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,051 431 SH   DFND 1 431 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   74,100 2,122 SH   DFND 1,2,7 2,122 0 0
DISNEY WALT CO COM 254687106   24,031 240 SH   DFND 1,2,3,4 240 0 0
DISNEY WALT CO COM 254687106   783,317 7,823 SH   DFND 1,2,3,4 7,823 0 0
DISNEY WALT CO COM 254687106   486,532 4,859 SH   DFND   4,859 0 0
DISNEY WALT CO COM 254687106   959,946 9,587 SH   DFND 1 9,587 0 0
DISNEY WALT CO COM 254687106   32,009,558 319,680 SH   DFND 1 319,680 0 0
DISNEY WALT CO COM 254687106   20,026,000 200,000 SH Call DFND 1 200,000 0 0
DISNEY WALT CO COM 254687106   590,767 5,900 SH Put DFND 1 5,900 0 0
DISNEY WALT CO COM 254687106   30,039,000 300,000 SH Call DFND 1 300,000 0 0
DISNEY WALT CO COM 254687106   18,124 181 SH   DFND 1 181 0 0
DISNEY WALT CO COM 254687106   505,757 5,051 SH   DFND 1,2,7 5,051 0 0
DR REDDYS LABS LTD ADR 256135203   39,509 694 SH   DFND 1 694 0 0
DOCUSIGN INC COM 256163106   2,915,000 50,000 SH Call DFND 1 50,000 0 0
DOCUSIGN INC COM 256163106   1,409,927 24,184 SH   DFND 1 24,184 0 0
DOCUSIGN INC COM 256163106   1,458 25 SH   DFND 1,2,7 25 0 0
DOMINOS PIZZA INC COM 25754A201   385,618 1,169 SH   DFND 1 1,169 0 0
DOMINOS PIZZA INC COM 25754A201   217,714 660 SH   DFND 1,2,7 660 0 0
DOW INC COM 260557103   39,854 727 SH   DFND 1 727 0 0
DOW INC COM 260557103   135,186 2,466 SH   DFND 1,2,7 2,466 0 0
DUPONT DE NEMOURS INC COM 26614N102   419,567 5,846 SH   DFND 1 5,846 0 0
DYCOM INDS INC COM 267475101   98,801 1,055 SH   DFND 1,2,7 1,055 0 0
DYCOM INDS INC COM 267475101   32,309 345 SH   DFND 1,2,6 345 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,810 1,000 SH   DFND 1,2,7 1,000 0 0
EOG RES INC COM 26875P101   17,538 153 SH   DFND 1 153 0 0
EOG RES INC COM 26875P101   36,338 317 SH   DFND 1 317 0 0
EOG RES INC COM 26875P101   1,162,348 10,140 SH   DFND 1 10,140 0 0
EOG RES INC COM 26875P101   113,025 986 SH   DFND 1,2,7 986 0 0
EOG RES INC COM 26875P101   18,570 162 SH   DFND 1,2,6 162 0 0
EBAY INC. COM 278642103   620,204 13,978 SH   DFND 1,2,3,4 13,978 0 0
EBAY INC. COM 278642103   3,178,977 71,647 SH   DFND 1 71,647 0 0
EBAY INC. COM 278642103   12,424 280 SH   DFND 1,2,7 280 0 0
ECOLAB INC COM 278865100   10,379,890 62,707 SH   DFND 1,2,3,4 62,707 0 0
ECOLAB INC COM 278865100   166,192 1,004 SH   DFND 1 1,004 0 0
EDISON INTL COM 281020107   1,301,609 18,439 SH   DFND 1 18,439 0 0
EDISON INTL COM 281020107   84,567 1,198 SH   DFND 1 1,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   70,734 855 SH   DFND 1 855 0 0
ELECTRONIC ARTS INC COM 285512109   200,308 1,663 SH   DFND 1 1,663 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,012 36 SH   DFND 1,2,7 36 0 0
EMERSON ELEC CO COM 291011104   497,918 5,714 SH   DFND 1,2,3,4 5,714 0 0
EMERSON ELEC CO COM 291011104   32,939 378 SH   DFND 1,2,7 378 0 0
ENPHASE ENERGY INC COM 29355A107   315,420 1,500 SH   DFND 1,2,3,4 1,500 0 0
ENPHASE ENERGY INC COM 29355A107   499,836 2,377 SH   DFND 1,2,3,4 2,377 0 0
ENPHASE ENERGY INC COM 29355A107   168,855 803 SH   DFND 1,2,3,4 803 0 0
ENPHASE ENERGY INC COM 29355A107   94,205 448 SH   DFND 1 448 0 0
ENPHASE ENERGY INC COM 29355A107   1,380,068 6,563 SH   DFND 1 6,563 0 0
ENPHASE ENERGY INC COM 29355A107   209,229 995 SH   DFND 1,2,6 995 0 0
ENPHASE ENERGY INC COM 29355A107   399,532 1,900 SH   DFND 1,2,7 1,900 0 0
EQUIFAX INC COM 294429105   60,852 300 SH   DFND 1,2,7 300 0 0
EQUINIX INC COM 29444U700   1,583,404 2,196 SH   DFND 1,2,3,4 2,196 0 0
EQUINIX INC COM 29444U700   43,983 61 SH   DFND 1 61 0 0
EQUINIX INC COM 29444U700   3,243,238 4,498 SH   DFND 1 4,498 0 0
EQUINIX INC COM 29444U700   2,496,240 3,462 SH   DFND 1,2,6 3,462 0 0
EQUINIX INC COM 29444U700   2,884,160 4,000 SH   DFND 1,2,5 4,000 0 0
EQUINIX INC COM 29444U700   144,208 200 SH   DFND 1,2,7 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   338,220 5,637 SH   DFND 1 5,637 0 0
ERICSSON ADR B SEK 10 294821608   17,550 3,000 SH   DFND 1,2,7 3,000 0 0
ESSEX PPTY TR INC COM 297178105   212,486 1,016 SH   DFND 1 1,016 0 0
ETSY INC COM 29786A106   504,102 4,528 SH   DFND 1,2,3,4 4,528 0 0
ETSY INC COM 29786A106   265,967 2,389 SH   DFND 1 2,389 0 0
ETSY INC COM 29786A106   11,467 103 SH   DFND 1,2,6 103 0 0
EVERGY INC COM 30034W106   220,276 3,604 SH   DFND 1 3,604 0 0
EVERSOURCE ENERGY COM 30040W108   32,791 419 SH   DFND 1,2,7 419 0 0
EXACT SCIENCES CORP COM 30063P105   186,478 2,750 SH   DFND 1,2,7 2,750 0 0
EXELON CORP COM 30161N101   2,010,008 47,983 SH   DFND 1 47,983 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,144,848 22,105 SH   DFND 1 22,105 0 0
EXXON MOBIL CORP COM 30231G102   1,240,145 11,309 SH   DFND 1,2,3,4 11,309 0 0
EXXON MOBIL CORP COM 30231G102   17,546 160 SH   DFND   160 0 0
EXXON MOBIL CORP COM 30231G102   531,303 4,845 SH   DFND 1,2,3,4 4,845 0 0
EXXON MOBIL CORP COM 30231G102   131,263 1,197 SH   DFND   1,197 0 0
EXXON MOBIL CORP COM 30231G102   400,807 3,655 SH   DFND 1 3,655 0 0
EXXON MOBIL CORP COM 30231G102   3,815,620 34,795 SH   DFND 1,2,6 34,795 0 0
EXXON MOBIL CORP COM 30231G102   1,639,307 14,949 SH   DFND 1,2,7 14,949 0 0
META PLATFORMS INC CL A 30303M102   95,161 449 SH   DFND 1,2,3,4 449 0 0
META PLATFORMS INC CL A 30303M102   33,910 160 SH   DFND   160 0 0
META PLATFORMS INC CL A 30303M102   2,774,295 13,090 SH   DFND 1,2,3,4 13,090 0 0
META PLATFORMS INC CL A 30303M102   50,866 240 SH   DFND 1,2,3,4 240 0 0
META PLATFORMS INC CL A 30303M102   1,019,219 4,809 SH   DFND   4,809 0 0
META PLATFORMS INC CL A 30303M102   10,597,000 50,000 SH Call DFND 1 50,000 0 0
META PLATFORMS INC CL A 30303M102   5,298,500 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   6,358,200 30,000 SH   DFND 1 30,000 0 0
META PLATFORMS INC CL A 30303M102   5,298,500 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102   35,408,816 167,070 SH   DFND 1 167,070 0 0
META PLATFORMS INC CL A 30303M102   1,096,790 5,175 SH   DFND 1 5,175 0 0
META PLATFORMS INC CL A 30303M102   1,500,323 7,079 SH   DFND 1,2,6 7,079 0 0
META PLATFORMS INC CL A 30303M102   5,520,613 26,048 SH   DFND 1,2,7 26,048 0 0
META PLATFORMS INC CL A 30303M102   75,451 356 SH   DFND 1 356 0 0
FACTSET RESH SYS INC COM 303075105   48,150 116 SH   DFND 1,2,7 116 0 0
FEDEX CORP COM 31428X106   5,391,679 23,597 SH   DFND 1 23,597 0 0
FEDEX CORP COM 31428X106   1,436,974 6,289 SH   DFND 1,2,7 6,289 0 0
FIRST SOLAR INC COM 336433107   13,719,030 63,076 SH   DFND 1,2,3,4 63,076 0 0
FIRST SOLAR INC COM 336433107   327,555 1,506 SH   DFND 1 1,506 0 0
FISERV INC COM 337738108   1,674,652 14,816 SH   DFND 1,2,3,4 14,816 0 0
FISERV INC COM 337738108   2,735,326 24,200 SH   DFND 1,2,7 24,200 0 0
FISKER INC CL A COM STK 33813J106   21,490 3,500 SH   DFND 1,2,7 3,500 0 0
FORD MTR CO DEL COM 345370860   2,820,082 223,816 SH   DFND 1 223,816 0 0
FORD MTR CO DEL COM 345370860   781,326 62,010 SH   DFND 1 62,010 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   140,952 2,400 SH   DFND 1 2,400 0 0
FOX CORP CL A COM 35137L105   15,050 442 SH   DFND 1 442 0 0
FREEPORT-MCMORAN INC CL B 35671D857   60,506 1,479 SH   DFND 1 1,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,182 200 SH   DFND 1,2,7 200 0 0
FUELCELL ENERGY INC COM 35952H601   11,400 4,000 SH   DFND 1,2,7 4,000 0 0
FULGENT GENETICS INC COM 359664109   562 18 SH   DFND 1,2,7 18 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,200 216 SH   DFND 1,2,7 216 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   410 5 SH   DFND 1,2,3,4 5 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   11,730 143 SH   DFND   143 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   59,144 721 SH   DFND 1,2,7 721 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,530 16 SH   DFND 1,2,3,4 16 0 0
GENERAL ELECTRIC CO COM NEW 369604301   36,519 382 SH   DFND   382 0 0
GENERAL ELECTRIC CO COM NEW 369604301   81,451 852 SH   DFND 1 852 0 0
GENERAL ELECTRIC CO COM NEW 369604301   197,510 2,066 SH   DFND 1,2,7 2,066 0 0
GENERAL MLS INC COM 370334104   13,628,734 159,475 SH   DFND 1,2,3,4 159,475 0 0
GENERAL MLS INC COM 370334104   947,751 11,090 SH   DFND 1,2,3,4 11,090 0 0
GENERAL MLS INC COM 370334104   374,913 4,387 SH   DFND 1,2,3,4 4,387 0 0
GENERAL MLS INC COM 370334104   54,951 643 SH   DFND 1 643 0 0
GENERAL MLS INC COM 370334104   400,038 4,681 SH   DFND 1,2,7 4,681 0 0
GENERAL MLS INC COM 370334104   3,564,109 41,705 SH   DFND 1,2,6 41,705 0 0
GENERAL MLS INC COM 370334104   46,063 539 SH   DFND 1 539 0 0
GENERAL MLS INC COM 370334104   3,146,808 36,822 SH   DFND 1,2,5 36,822 0 0
GENERAL MTRS CO COM 37045V100   3,401,630 92,738 SH   DFND 1 92,738 0 0
GENERAL MTRS CO COM 37045V100   182,666 4,980 SH   DFND 1,2,7 4,980 0 0
GERDAU SA SPON ADR REP PFD 373737105   193,187 39,186 SH   DFND 1,2,7 39,186 0 0
GERON CORP COM 374163103   190,960 88,000 SH   DFND 1,2,7 88,000 0 0
GILEAD SCIENCES INC COM 375558103   14,105 170 SH   DFND 1 170 0 0
GILEAD SCIENCES INC COM 375558103   293,548 3,538 SH   DFND 1,2,7 3,538 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 37611X118   18 100 SH Call DFND 1,2,7 100 0 0
GSK PLC SPONSORED ADR 37733W204   355,800 10,000 SH   DFND 1,2,7 10,000 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206   22,284 8,473 SH   DFND 1 8,473 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   37,296 2,800 SH   DFND 1,2,7 2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,542,200 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,271,100 10,000 SH Put DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,317,173 16,255 SH   DFND 1 16,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,542,200 20,000 SH Put DFND 1 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   718,988 2,198 SH   DFND 1,2,7 2,198 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,112,337 100,938 SH   DFND 1 100,938 0 0
GOPRO INC CL A 38268T103   5,030 1,000 SH   DFND 1,2,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106   11,390 100 SH   DFND 1,2,7 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,929,697 585,708 SH   DFND 1,2,3,4 585,708 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100   3,843 350 SH   DFND 1,2,7 350 0 0
HCA HEALTHCARE INC COM 40412C101   160,317 608 SH   DFND 1 608 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   205,610 3,084 SH   DFND 1 3,084 0 0
HP INC COM 40434L105   167,765 5,716 SH   DFND 1,2,7 5,716 0 0
HALLIBURTON CO COM 406216101   28,476 900 SH   DFND 1,2,7 900 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   3,460,772 121,006 SH   DFND 1,2,3,4 121,006 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   185,405 8,439 SH   DFND 1 8,439 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   321,802 20,201 SH   DFND 1 20,201 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   17,619 1,106 SH   DFND 1,2,7 1,106 0 0
HOME DEPOT INC COM 437076102   252,623 856 SH   DFND 1,2,3,4 856 0 0
HOME DEPOT INC COM 437076102   628,015 2,128 SH   DFND 1,2,3,4 2,128 0 0
HOME DEPOT INC COM 437076102   195,074 661 SH   DFND   661 0 0
HOME DEPOT INC COM 437076102   2,951,200 10,000 SH Put DFND 1 10,000 0 0
HOME DEPOT INC COM 437076102   998,686 3,384 SH   DFND 1 3,384 0 0
HOME DEPOT INC COM 437076102   564,860 1,914 SH   DFND 1 1,914 0 0
HOME DEPOT INC COM 437076102   3,880,238 13,148 SH   DFND 1,2,7 13,148 0 0
HONEYWELL INTL INC COM 438516106   19,112 100 SH   DFND 1,2,7 100 0 0
HUBBELL INC COM 443510607   63,017 259 SH   DFND 1,2,6 259 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,077 364 SH   DFND 1,2,6 364 0 0
HUNTINGTON BANCSHARES INC COM 446150104   190,400 17,000 SH   DFND 1,2,7 17,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   36,229 175 SH   DFND 1,2,7 175 0 0
HUNTSMAN CORP COM 447011107   25,992 950 SH   DFND 1,2,7 950 0 0
HYATT HOTELS CORP COM CL A 448579102   583,656 5,221 SH   DFND 1,2,3,4 5,221 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   5,190 3,000 SH   DFND 1,2,7 3,000 0 0
ICICI BANK LIMITED ADR 45104G104   69,423 3,217 SH   DFND 1 3,217 0 0
ILLINOIS TOOL WKS INC COM 452308109   18,746 77 SH   DFND 1 77 0 0
ILLINOIS TOOL WKS INC COM 452308109   63,784 262 SH   DFND 1,2,7 262 0 0
ILLUMINA INC COM 452327109   32,557 140 SH   DFND 1,2,7 140 0 0
INFOSYS LTD SPONSORED ADR 456788108   78,340 4,492 SH   DFND 1 4,492 0 0
INGERSOLL RAND INC COM 45687V106   116,360 2,000 SH   DFND 1,2,7 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   6,560 8,000 SH   DFND 1,2,7 8,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,827 103 SH   DFND 1,2,7 103 0 0
INTEL CORP COM 458140100   4,901 150 SH   DFND   150 0 0
INTEL CORP COM 458140100   182,625 5,590 SH   DFND   5,590 0 0
INTEL CORP COM 458140100   4,900,500 150,000 SH Call DFND 1 150,000 0 0
INTEL CORP COM 458140100   1,937,429 59,303 SH   DFND 1 59,303 0 0
INTEL CORP COM 458140100   84,942 2,600 SH Put DFND 1 2,600 0 0
INTEL CORP COM 458140100   9,801,000 300,000 SH Call DFND 1 300,000 0 0
INTEL CORP COM 458140100   1,960,200 60,000 SH   DFND 1 60,000 0 0
INTEL CORP COM 458140100   3,267,000 100,000 SH Call DFND 1 100,000 0 0
INTEL CORP COM 458140100   16,330,001 499,847 SH   DFND 1 499,847 0 0
INTEL CORP COM 458140100   692,441 21,195 SH   DFND 1 21,195 0 0
INTEL CORP COM 458140100   4,900,500 150,000 SH Put DFND 1 150,000 0 0
INTEL CORP COM 458140100   1,417,617 43,392 SH   DFND 1,2,7 43,392 0 0
INTEL CORP COM 458140100   376,522 11,525 SH   DFND 1,2,6 11,525 0 0
INTER PARFUMS INC COM 458334109   928,827 6,530 SH   DFND 1,2,3,4 6,530 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   1,198,771 14,520 SH   DFND 1,2,3,4 14,520 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   75,955 920 SH   DFND 1,2,3,4 920 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   415,359 5,031 SH   DFND 1,2,6 5,031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   276,993 2,113 SH   DFND 1,2,3,4 2,113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   505,090 3,853 SH   DFND 1,2,3,4 3,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   611,273 4,663 SH   DFND 1,2,3,4 4,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   661,218 5,044 SH   DFND 1 5,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,554,500 50,000 SH Put DFND 1 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,554,500 50,000 SH Put DFND 1 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,593,046 27,409 SH   DFND 1,2,6 27,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   342,014 2,609 SH   DFND 1,2,7 2,609 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,313 544 SH   DFND 1 544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,251,864 17,178 SH   DFND 1,2,5 17,178 0 0
INTERNATIONAL PAPER CO COM 460146103   191,298 5,305 SH   DFND 1 5,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,627,900 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,069,750 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,046,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,046,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,023,250 25,000 SH Call DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,046,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,627,900 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,627,900 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,046,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,837,200 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   117,460 366 SH   DFND 1 366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,837,200 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,093,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,837,200 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   248,400 774 SH   DFND 1 774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,255,800 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,627,900 30,000 SH Put DFND 1 30,000 0 0
INTUIT COM 461202103   268,835 603 SH   DFND 1,2,3,4 603 0 0
INTUIT COM 461202103   774,407 1,737 SH   DFND 1,2,3,4 1,737 0 0
INTUIT COM 461202103   2,349,970 5,271 SH   DFND 1,2,5 5,271 0 0
INTUIT COM 461202103   188,586 423 SH   DFND 1,2,7 423 0 0
INTUIT COM 461202103   2,881,845 6,464 SH   DFND 1,2,6 6,464 0 0
INVITAE CORP COM 46185L103   27,000 20,000 SH   DFND 1,2,7 20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,476,302 53,919 SH   DFND 1 53,919 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   253,175 6,416 SH   DFND 1 6,416 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,918,988 96,742 SH   DFND 1 96,742 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   215,864 1,210 SH   DFND 1 1,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,920,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,352,000 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,760,000 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,840,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,920,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,488,000 70,000 SH Put DFND 1 70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,920,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,380,000 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,920,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   62,440 350 SH   DFND 1 350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   46,752 9,600 SH   DFND 1,2,7 9,600 0 0
ITRON INC COM 465741106   4,859,583 87,639 SH   DFND 1,2,3,4 87,639 0 0
JPMORGAN CHASE & CO COM 46625H100   555,772 4,265 SH   DFND 1,2,3,4 4,265 0 0
JPMORGAN CHASE & CO COM 46625H100   1,214,098 9,317 SH   DFND 1,2,3,4 9,317 0 0
JPMORGAN CHASE & CO COM 46625H100   1,296,063 9,946 SH   DFND 1,2,3,4 9,946 0 0
JPMORGAN CHASE & CO COM 46625H100   274,433 2,106 SH   DFND   2,106 0 0
JPMORGAN CHASE & CO COM 46625H100   7,818,600 60,000 SH Put DFND 1 60,000 0 0
JPMORGAN CHASE & CO COM 46625H100   55,382 425 SH   DFND 1 425 0 0
JPMORGAN CHASE & CO COM 46625H100   1,128,354 8,659 SH   DFND 1 8,659 0 0
JPMORGAN CHASE & CO COM 46625H100   1,628,875 12,500 SH   DFND 1 12,500 0 0
JPMORGAN CHASE & CO COM 46625H100   823,559 6,320 SH   DFND 1 6,320 0 0
JPMORGAN CHASE & CO COM 46625H100   5,668,355 43,499 SH   DFND 1,2,7 43,499 0 0
JPMORGAN CHASE & CO COM 46625H100   236,252 1,813 SH   DFND 1 1,813 0 0
JPMORGAN CHASE & CO COM 46625H100   3,732,339 28,642 SH   DFND 1,2,6 28,642 0 0
JABIL INC COM 466313103   444,944 5,047 SH   DFND 1,2,3,4 5,047 0 0
JABIL INC COM 466313103   1,219,958 13,838 SH   DFND 1,2,3,4 13,838 0 0
JABIL INC COM 466313103   3,658,287 41,496 SH   DFND 1,2,6 41,496 0 0
JD.COM INC SPON ADR CL A 47215P106   1,382,842 31,507 SH   DFND 1 31,507 0 0
JD.COM INC SPON ADR CL A 47215P106   895,356 20,400 SH   DFND 1 20,400 0 0
JD.COM INC SPON ADR CL A 47215P106   372,933 8,497 SH   DFND 1,2,7 8,497 0 0
JOHNSON & JOHNSON COM 478160104   478,020 3,084 SH   DFND 1,2,3,4 3,084 0 0
JOHNSON & JOHNSON COM 478160104   681,225 4,395 SH   DFND 1,2,3,4 4,395 0 0
JOHNSON & JOHNSON COM 478160104   1,204,350 7,770 SH   DFND 1,2,3,4 7,770 0 0
JOHNSON & JOHNSON COM 478160104   492,125 3,175 SH   DFND   3,175 0 0
JOHNSON & JOHNSON COM 478160104   4,650,000 30,000 SH Put DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104   962,395 6,209 SH   DFND 1 6,209 0 0
JOHNSON & JOHNSON COM 478160104   3,100,000 20,000 SH Put DFND 1 20,000 0 0
JOHNSON & JOHNSON COM 478160104   31,000 200 SH   DFND 1 200 0 0
JOHNSON & JOHNSON COM 478160104   916,670 5,914 SH   DFND 1 5,914 0 0
JOHNSON & JOHNSON COM 478160104   2,093,585 13,507 SH   DFND 1,2,5 13,507 0 0
JOHNSON & JOHNSON COM 478160104   787,400 5,080 SH   DFND 1,2,7 5,080 0 0
JOHNSON & JOHNSON COM 478160104   3,151,150 20,330 SH   DFND 1,2,6 20,330 0 0
JOHNSON & JOHNSON COM 478160104   429,505 2,771 SH   DFND 1 2,771 0 0
KLA CORP COM NEW 482480100   349,673 876 SH   DFND 1 876 0 0
KLA CORP COM NEW 482480100   41,913 105 SH   DFND 1,2,6 105 0 0
KLA CORP COM NEW 482480100   483,794 1,212 SH   DFND 1,2,7 1,212 0 0
KT CORP SPONSORED ADR 48268K101   56,700 5,000 SH   DFND 1,2,7 5,000 0 0
KELLOGG CO COM 487836108   356,562 5,325 SH   DFND 1 5,325 0 0
KELLOGG CO COM 487836108   6,897 103 SH   DFND   103 0 0
KINDER MORGAN INC DEL COM 49456B101   36,666 2,094 SH   DFND 1 2,094 0 0
KINDER MORGAN INC DEL COM 49456B101   140,728 8,037 SH   DFND 1,2,7 8,037 0 0
KINDER MORGAN INC DEL COM 49456B101   53 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106   133,992 3,465 SH   DFND   3,465 0 0
KRAFT HEINZ CO COM 500754106   347,218 8,979 SH   DFND 1 8,979 0 0
KRAFT HEINZ CO COM 500754106   229,313 5,930 SH   DFND 1,2,7 5,930 0 0
KRAFT HEINZ CO COM 500754106   158,547 4,100 SH   DFND 1,2,7 4,100 0 0
KROGER CO COM 501044101   34,115 691 SH   DFND 1 691 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   153,947 10,430 SH   DFND 1,2,7 10,430 0 0
LKQ CORP COM 501889208   11,332,191 199,651 SH   DFND 1,2,3,4 199,651 0 0
LKQ CORP COM 501889208   2,406,227 42,393 SH   DFND 1,2,3,4 42,393 0 0
LKQ CORP COM 501889208   68,623 1,209 SH   DFND 1,2,6 1,209 0 0
LI AUTO INC SPONSORED ADS 50202M102   17,315 694 SH   DFND 1,2,7 694 0 0
LAM RESEARCH CORP COM 512807108   1,015,710 1,916 SH   DFND 1 1,916 0 0
LAS VEGAS SANDS CORP COM 517834107   51,131 890 SH   DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104   12,323 50 SH   DFND   50 0 0
LAUDER ESTEE COS INC CL A 518439104   1,113,260 4,517 SH   DFND 1,2,3,4 4,517 0 0
LAUDER ESTEE COS INC CL A 518439104   40,666 165 SH   DFND   165 0 0
LAUDER ESTEE COS INC CL A 518439104   338,883 1,375 SH   DFND 1,2,7 1,375 0 0
LAUDER ESTEE COS INC CL A 518439104   1,092,804 4,434 SH   DFND 1,2,6 4,434 0 0
LENNAR CORP CL A 526057104   74,943 713 SH   DFND 1 713 0 0
LENNAR CORP CL A 526057104   30,692 292 SH   DFND 1,2,7 292 0 0
LILLY ELI & CO COM 532457108   455,718 1,327 SH   DFND 1,2,3,4 1,327 0 0
LILLY ELI & CO COM 532457108   1,207,808 3,517 SH   DFND 1,2,3,4 3,517 0 0
LILLY ELI & CO COM 532457108   1,963,332 5,717 SH   DFND 1,2,3,4 5,717 0 0
LILLY ELI & CO COM 532457108   4,292,750 12,500 SH Put DFND 1 12,500 0 0
LILLY ELI & CO COM 532457108   1,076,965 3,136 SH   DFND 1 3,136 0 0
LILLY ELI & CO COM 532457108   623,994 1,817 SH   DFND 1,2,7 1,817 0 0
LILLY ELI & CO COM 532457108   63,876 186 SH   DFND 1,2,6 186 0 0
LINCOLN ELEC HLDGS INC COM 533900106   40,077 237 SH   DFND 1,2,3,4 237 0 0
LIVENT CORP COM 53814L108   40,443 1,862 SH   DFND 1,2,6 1,862 0 0
LOCKHEED MARTIN CORP COM 539830109   23,637 50 SH   DFND   50 0 0
LOCKHEED MARTIN CORP COM 539830109   101,637 215 SH   DFND   215 0 0
LOCKHEED MARTIN CORP COM 539830109   7,091 15 SH   DFND 1,2,7 15 0 0
LOWES COS INC COM 548661107   35,595 178 SH   DFND 1 178 0 0
LOWES COS INC COM 548661107   801,480 4,008 SH   DFND 1 4,008 0 0
LOWES COS INC COM 548661107   26,396 132 SH   DFND 1,2,6 132 0 0
LOWES COS INC COM 548661107   334,350 1,672 SH   DFND 1,2,7 1,672 0 0
LUCID GROUP INC COM 549498103   28,140 3,500 SH   DFND 1,2,7 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109   1,487,716 4,085 SH   DFND 1,2,3,4 4,085 0 0
LULULEMON ATHLETICA INC COM 550021109   159,515 438 SH   DFND 1 438 0 0
LULULEMON ATHLETICA INC COM 550021109   42,610 117 SH   DFND 1,2,6 117 0 0
LUMEN TECHNOLOGIES INC COM 550241103   16 6 SH   DFND 1,2,7 6 0 0
LYFT INC CL A COM 55087P104   44,496 4,800 SH   DFND 1 4,800 0 0
LYFT INC CL A COM 55087P104   695,250 75,000 SH Call DFND 1 75,000 0 0
LYFT INC CL A COM 55087P104   766,230 82,657 SH   DFND 1 82,657 0 0
LYFT INC CL A COM 55087P104   61,182 6,600 SH   DFND 1,2,7 6,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,882 290 SH   DFND 1,2,7 290 0 0
MSCI INC COM 55354G100   721,440 1,289 SH   DFND 1,2,3,4 1,289 0 0
MSCI INC COM 55354G100   294,397 526 SH   DFND 1,2,3,4 526 0 0
MSCI INC COM 55354G100   517,713 925 SH   DFND 1,2,7 925 0 0
MSCI INC COM 55354G100   27,425 49 SH   DFND 1 49 0 0
MSCI INC COM 55354G100   3,437,616 6,142 SH   DFND 1,2,6 6,142 0 0
MSCI INC COM 55354G100   2,905,351 5,191 SH   DFND 1,2,5 5,191 0 0
MARATHON PETE CORP COM 56585A102   81,977 608 SH   DFND 1,2,7 608 0 0
MARKEL CORP COM 570535104   206,940 162 SH   DFND 1,2,7 162 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,652 124 SH   DFND 1 124 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,483 27 SH   DFND 1 27 0 0
MARRIOTT INTL INC NEW CL A 571903202   17,268 104 SH   DFND 1,2,7 104 0 0
MARVELL TECHNOLOGY INC COM 573874104   579,614 13,386 SH   DFND 1 13,386 0 0
MARVELL TECHNOLOGY INC COM 573874104   120,547 2,784 SH   DFND 1 2,784 0 0
MASTEC INC COM 576323109   594,500 6,295 SH   DFND 1,2,3,4 6,295 0 0
MASTEC INC COM 576323109   155,448 1,646 SH   DFND 1,2,3,4 1,646 0 0
MASTEC INC COM 576323109   1,394,501 14,766 SH   DFND 1,2,6 14,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104   897,623 2,470 SH   DFND 1,2,3,4 2,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,677,346 10,119 SH   DFND 1,2,3,4 10,119 0 0
MASTERCARD INCORPORATED CL A 57636Q104   347,420 956 SH   DFND 1,2,3,4 956 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,085,250 25,000 SH Put DFND 1 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,451,150 15,000 SH   DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,451,150 15,000 SH   DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,542,625 12,500 SH Call DFND 1 12,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,542,625 12,500 SH Call DFND 1 12,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,016,821 2,798 SH   DFND 1 2,798 0 0
MASTERCARD INCORPORATED CL A 57636Q104   611,256 1,682 SH   DFND 1,2,7 1,682 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,341 100 SH   DFND 1,2,7 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,133,839 3,120 SH   DFND 1,2,6 3,120 0 0
MATADOR RES CO COM 576485205   72,905 1,530 SH   DFND 1,2,7 1,530 0 0
MATCH GROUP INC NEW COM 57667L107   449,585 11,711 SH   DFND 1 11,711 0 0
MCDONALDS CORP COM 580135101   1,891,841 6,766 SH   DFND 1 6,766 0 0
MCDONALDS CORP COM 580135101   960,181 3,434 SH   DFND 1 3,434 0 0
MCDONALDS CORP COM 580135101   161,335 577 SH   DFND 1,2,7 577 0 0
MCKESSON CORP COM 58155Q103   241,046 677 SH   DFND 1,2,7 677 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   38,190 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102   1,166,483 885 SH   DFND 1,2,3,4 885 0 0
MERCADOLIBRE INC COM 58733R102   3,954,180 3,000 SH   DFND 1 3,000 0 0
MERCADOLIBRE INC COM 58733R102   371,693 282 SH   DFND 1,2,7 282 0 0
MERCK & CO INC COM 58933Y105   3,192 30 SH   DFND   30 0 0
MERCK & CO INC COM 58933Y105   647,490 6,086 SH   DFND 1 6,086 0 0
MERCK & CO INC COM 58933Y105   907,400 8,529 SH   DFND 1 8,529 0 0
MERCK & CO INC COM 58933Y105   21,278 200 SH   DFND 1 200 0 0
MERCK & CO INC COM 58933Y105   5,319,500 50,000 SH Put DFND 1 50,000 0 0
MERCK & CO INC COM 58933Y105   2,659,750 25,000 SH Put DFND 1 25,000 0 0
MERCK & CO INC COM 58933Y105   10,639 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105   743,772 6,991 SH   DFND 1,2,7 6,991 0 0
METLIFE INC COM 59156R108   304,475 5,255 SH   DFND 1 5,255 0 0
MICROSOFT CORP COM 594918104   1,193,850 4,141 SH   DFND 1,2,3,4 4,141 0 0
MICROSOFT CORP COM 594918104   10,945,598 37,966 SH   DFND 1,2,3,4 37,966 0 0
MICROSOFT CORP COM 594918104   13,049,611 45,264 SH   DFND 1,2,3,4 45,264 0 0
MICROSOFT CORP COM 594918104   30,272 105 SH   DFND   105 0 0
MICROSOFT CORP COM 594918104   7,207,500 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   6,636,666 23,020 SH   DFND   23,020 0 0
MICROSOFT CORP COM 594918104   566,510 1,965 SH   DFND 1 1,965 0 0
MICROSOFT CORP COM 594918104   3,603,750 12,500 SH Call DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104   7,207,500 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   7,207,500 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   8,729,147 30,278 SH   DFND 1 30,278 0 0
MICROSOFT CORP COM 594918104   5,766,000 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104   11,532,000 40,000 SH Put DFND 1 40,000 0 0
MICROSOFT CORP COM 594918104   10,090,500 35,000 SH Put DFND 1 35,000 0 0
MICROSOFT CORP COM 594918104   8,649,000 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   8,649,000 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   8,649,000 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   8,649,000 30,000 SH Put DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104   5,766,000 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104   391,800 1,359 SH   DFND 1 1,359 0 0
MICROSOFT CORP COM 594918104   8,199,540 28,441 SH   DFND 1,2,6 28,441 0 0
MICROSOFT CORP COM 594918104   2,661,586 9,232 SH   DFND 1,2,5 9,232 0 0
MICROSOFT CORP COM 594918104   21,559,362 74,781 SH   DFND 1,2,7 74,781 0 0
MICROSTRATEGY INC CL A NEW 594972408   49,694 170 SH   DFND 1,2,7 170 0 0
MICRON TECHNOLOGY INC COM 595112103   995,731 16,502 SH   DFND 1,2,3,4 16,502 0 0
MICRON TECHNOLOGY INC COM 595112103   27,515 456 SH   DFND   456 0 0
MICRON TECHNOLOGY INC COM 595112103   3,560 59 SH   DFND 1 59 0 0
MICRON TECHNOLOGY INC COM 595112103   6,034,000 100,000 SH   DFND 1 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   60,340 1,000 SH   DFND 1,2,7 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103   317,449 5,261 SH   DFND 1,2,7 5,261 0 0
MODERNA INC COM 60770K107   46,074 300 SH   DFND   300 0 0
MODERNA INC COM 60770K107   6,143,200 40,000 SH Put DFND 1 40,000 0 0
MODERNA INC COM 60770K107   1,975,192 12,861 SH   DFND 1 12,861 0 0
MODERNA INC COM 60770K107   3,839,500 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   3,839,500 25,000 SH Put DFND 1 25,000 0 0
MODERNA INC COM 60770K107   6,911,100 45,000 SH Put DFND 1 45,000 0 0
MODERNA INC COM 60770K107   8,575,139 55,835 SH   DFND 1 55,835 0 0
MODERNA INC COM 60770K107   7,531,563 49,040 SH   DFND 1,2,7 49,040 0 0
MODERNA INC COM 60770K107   13,054 85 SH   DFND 1 85 0 0
MONDELEZ INTL INC CL A 609207105   195,216 2,800 SH   DFND 1 2,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   248,176 4,595 SH   DFND 1,2,3,4 4,595 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,989 259 SH   DFND 1,2,6 259 0 0
MORGAN STANLEY COM NEW 617446448   1,583,473 18,035 SH   DFND 1,2,3,4 18,035 0 0
MORGAN STANLEY COM NEW 617446448   664,119 7,564 SH   DFND 1,2,3,4 7,564 0 0
MORGAN STANLEY COM NEW 617446448   2,416,607 27,524 SH   DFND 1,2,6 27,524 0 0
MORGAN STANLEY COM NEW 617446448   1,246,760 14,200 SH   DFND 1,2,7 14,200 0 0
MORGAN STANLEY COM NEW 617446448   2,556,297 29,115 SH   DFND 1,2,5 29,115 0 0
MOSAIC CO NEW COM 61945C103   139,934 3,050 SH   DFND 1 3,050 0 0
MOSAIC CO NEW COM 61945C103   23,215 506 SH   DFND 1,2,7 506 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,885 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107   13,971 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106   343,582 32,691 SH   DFND 1 32,691 0 0
NIO INC SPON ADS 62914V106   72,635 6,911 SH   DFND 1,2,7 6,911 0 0
NASDAQ INC COM 631103108   461,907 8,449 SH   DFND 1,2,3,4 8,449 0 0
NASDAQ INC COM 631103108   203,318 3,719 SH   DFND 1,2,3,4 3,719 0 0
NASDAQ INC COM 631103108   2,000,157 36,586 SH   DFND 1,2,5 36,586 0 0
NASDAQ INC COM 631103108   2,452,278 44,856 SH   DFND 1,2,6 44,856 0 0
NETAPP INC COM 64110D104   6,385 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106   6,910 20 SH   DFND   20 0 0
NETFLIX INC COM 64110L106   940,742 2,723 SH   DFND 1,2,3,4 2,723 0 0
NETFLIX INC COM 64110L106   2,052,497 5,941 SH   DFND 1,2,3,4 5,941 0 0
NETFLIX INC COM 64110L106   489,545 1,417 SH   DFND 1,2,3,4 1,417 0 0
NETFLIX INC COM 64110L106   165,485 479 SH   DFND   479 0 0
NETFLIX INC COM 64110L106   19,077,406 55,220 SH   DFND 1 55,220 0 0
NETFLIX INC COM 64110L106   970,453 2,809 SH   DFND 1 2,809 0 0
NETFLIX INC COM 64110L106   7,773,300 22,500 SH Put DFND 1 22,500 0 0
NETFLIX INC COM 64110L106   5,562,228 16,100 SH   DFND 1 16,100 0 0
NETFLIX INC COM 64110L106   6,909,600 20,000 SH Call DFND 1 20,000 0 0
NETFLIX INC COM 64110L106   43,876 127 SH   DFND 1 127 0 0
NETFLIX INC COM 64110L106   1,216,781 3,522 SH   DFND 1,2,6 3,522 0 0
NETFLIX INC COM 64110L106   2,076,680 6,011 SH   DFND 1,2,7 6,011 0 0
NETEASE INC SPONSORED ADS 64110W102   353,672 3,999 SH   DFND 1 3,999 0 0
NETEASE INC SPONSORED ADS 64110W102   44,220 500 SH   DFND 1,2,7 500 0 0
NEWMONT CORP COM 651639106   24,510 500 SH   DFND   500 0 0
NEWMONT CORP COM 651639106   5,632,986 114,912 SH   DFND 1,2,7 114,912 0 0
NEXTERA ENERGY INC COM 65339F101   1,632,246 21,176 SH   DFND 1,2,3,4 21,176 0 0
NEXTERA ENERGY INC COM 65339F101   416,463 5,403 SH   DFND 1,2,3,4 5,403 0 0
NEXTERA ENERGY INC COM 65339F101   137,434 1,783 SH   DFND 1,2,3,4 1,783 0 0
NEXTERA ENERGY INC COM 65339F101   7,719,639 100,151 SH   DFND 1 100,151 0 0
NEXTERA ENERGY INC COM 65339F101   741,895 9,625 SH   DFND 1 9,625 0 0
NEXTERA ENERGY INC COM 65339F101   673,217 8,734 SH   DFND 1,2,7 8,734 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,856,731 112,868 SH   DFND 1,2,3,4 112,868 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   789,750 13,000 SH   DFND 1 13,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,075,000 100,000 SH Call DFND 1 100,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,558,850 387,800 SH   DFND 1 387,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,668,750 225,000 SH   DFND 1 225,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   63,788 1,050 SH   DFND 1,2,6 1,050 0 0
NIKE INC CL B 654106103   795,320 6,485 SH   DFND 1,2,3,4 6,485 0 0
NIKE INC CL B 654106103   1,124,364 9,168 SH   DFND 1,2,3,4 9,168 0 0
NIKE INC CL B 654106103   301,940 2,462 SH   DFND 1,2,3,4 2,462 0 0
NIKE INC CL B 654106103   133,310 1,087 SH   DFND   1,087 0 0
NIKE INC CL B 654106103   2,335,311 19,042 SH   DFND 1 19,042 0 0
NIKE INC CL B 654106103   2,452,800 20,000 SH Put DFND 1 20,000 0 0
NIKE INC CL B 654106103   4,292,400 35,000 SH Put DFND 1 35,000 0 0
NIKE INC CL B 654106103   934,149 7,617 SH   DFND 1 7,617 0 0
NIKE INC CL B 654106103   3,679,200 30,000 SH Call DFND 1 30,000 0 0
NIKE INC CL B 654106103   3,066,000 25,000 SH   DFND 1 25,000 0 0
NIKE INC CL B 654106103   5,518,800 45,000 SH Put DFND 1 45,000 0 0
NIKE INC CL B 654106103   26,981 220 SH   DFND 1,2,6 220 0 0
NIKE INC CL B 654106103   280,723 2,289 SH   DFND 1,2,7 2,289 0 0
NOKIA CORP SPONSORED ADR 654902204   45,894 9,347 SH   DFND 1,2,7 9,347 0 0
NOCERA INC COM 655186500   156 133 SH   DFND 1,2,7 133 0 0
NORFOLK SOUTHN CORP COM 655844108   48,124 227 SH   DFND 1,2,7 227 0 0
GEN DIGITAL INC COM 668771108   42,900 2,500 SH   DFND 1,2,7 2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,356 243 SH   DFND 1,2,7 243 0 0
NOVAVAX INC COM NEW 670002401   17,464 2,520 SH   DFND 1,2,7 2,520 0 0
NOW INC COM 67011P100   747 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105   78,780 510 SH   DFND 1,2,3,4 510 0 0
NVIDIA CORPORATION COM 67066G104   2,655,759 9,561 SH   DFND 1,2,3,4 9,561 0 0
NVIDIA CORPORATION COM 67066G104   1,051,359 3,785 SH   DFND   3,785 0 0
NVIDIA CORPORATION COM 67066G104   6,944,250 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   6,944,250 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   409,433 1,474 SH   DFND 1 1,474 0 0
NVIDIA CORPORATION COM 67066G104   3,999,888 14,400 SH Put DFND 1 14,400 0 0
NVIDIA CORPORATION COM 67066G104   8,333,100 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   3,472,125 12,500 SH Put DFND 1 12,500 0 0
NVIDIA CORPORATION COM 67066G104   6,944,250 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   8,333,100 30,000 SH Put DFND 1 30,000 0 0
NVIDIA CORPORATION COM 67066G104   14,294,044 51,460 SH   DFND 1 51,460 0 0
NVIDIA CORPORATION COM 67066G104   5,555,400 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   6,583,149 23,700 SH Put DFND 1 23,700 0 0
NVIDIA CORPORATION COM 67066G104   16,666,200 60,000 SH   DFND 1 60,000 0 0
NVIDIA CORPORATION COM 67066G104   6,944,250 25,000 SH Put DFND 1 25,000 0 0
NVIDIA CORPORATION COM 67066G104   5,555,400 20,000 SH Put DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   5,555,400 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   9,902,223 35,649 SH   DFND 1 35,649 0 0
NVIDIA CORPORATION COM 67066G104   10,649,424 38,339 SH   DFND 1,2,7 38,339 0 0
NVIDIA CORPORATION COM 67066G104   688,870 2,480 SH   DFND 1,2,6 2,480 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,249 39 SH   DFND 1,2,7 39 0 0
OCCIDENTAL PETE CORP COM 674599105   224,998 3,604 SH   DFND 1,2,7 3,604 0 0
OKTA INC CL A 679295105   22,077 256 SH   DFND 1 256 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,396,747 29,115 SH   DFND 1,2,3,4 29,115 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,965,482 157,501 SH   DFND 1,2,3,4 157,501 0 0
ON SEMICONDUCTOR CORP COM 682189105   140,850 1,711 SH   DFND 1 1,711 0 0
ON SEMICONDUCTOR CORP COM 682189105   68,161 828 SH   DFND 1,2,6 828 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,760 1,000 SH   DFND 1,2,7 1,000 0 0
ORACLE CORP COM 68389X105   2,734,171 29,425 SH   DFND 1 29,425 0 0
ORACLE CORP COM 68389X105   41,814 450 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   11,878 505 SH   DFND 1,2,7 505 0 0
OTIS WORLDWIDE CORP COM 68902V107   405,795 4,808 SH   DFND 1,2,6 4,808 0 0
OWENS CORNING NEW COM 690742101   11,152,940 116,419 SH   DFND 1,2,3,4 116,419 0 0
OWENS CORNING NEW COM 690742101   1,634,444 17,061 SH   DFND 1,2,3,4 17,061 0 0
OWENS CORNING NEW COM 690742101   29,602 309 SH   DFND 1,2,7 309 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,252 120 SH   DFND 1 120 0 0
PACCAR INC COM 693718108   1,843,688 25,187 SH   DFND 1 25,187 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,113,313 131,753 SH   DFND 1 131,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   455,573 53,914 SH   DFND 1,2,7 53,914 0 0
PALO ALTO NETWORKS INC COM 697435105   1,892,537 9,475 SH   DFND 1,2,3,4 9,475 0 0
PALO ALTO NETWORKS INC COM 697435105   11,355,219 56,850 SH   DFND 1 56,850 0 0
PALO ALTO NETWORKS INC COM 697435105   3,735,138 18,700 SH   DFND 1 18,700 0 0
PALO ALTO NETWORKS INC COM 697435105   74,903 375 SH   DFND 1 375 0 0
PALO ALTO NETWORKS INC COM 697435105   22,770,360 114,000 SH   DFND 1 114,000 0 0
PALO ALTO NETWORKS INC COM 697435105   112,254 562 SH   DFND 1,2,7 562 0 0
PALO ALTO NETWORKS INC COM 697435105   32,358 162 SH   DFND 1,2,6 162 0 0
PAYCHEX INC COM 704326107   52,711 460 SH   DFND 1,2,7 460 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,044,589 5,255 SH   DFND 1,2,3,4 5,255 0 0
PAYPAL HLDGS INC COM 70450Y103   19,744 260 SH   DFND   260 0 0
PAYPAL HLDGS INC COM 70450Y103   17,466 230 SH   DFND 1,2,3,4 230 0 0
PAYPAL HLDGS INC COM 70450Y103   1,145,023 15,078 SH   DFND 1,2,3,4 15,078 0 0
PAYPAL HLDGS INC COM 70450Y103   124,618 1,641 SH   DFND   1,641 0 0
PAYPAL HLDGS INC COM 70450Y103   418,429 5,510 SH   DFND 1,2,6 5,510 0 0
PAYPAL HLDGS INC COM 70450Y103   156,133 2,056 SH   DFND 1,2,7 2,056 0 0
PEPSICO INC COM 713448108   1,823,000 10,000 SH Put DFND 1 10,000 0 0
PEPSICO INC COM 713448108   1,031,089 5,656 SH   DFND 1 5,656 0 0
PEPSICO INC COM 713448108   503,330 2,761 SH   DFND 1 2,761 0 0
PEPSICO INC COM 713448108   90,056 494 SH   DFND 1,2,7 494 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   39,904 4,300 SH   DFND 1,2,7 4,300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   12,505,695 1,199,012 SH   DFND 1,2,7 1,199,012 0 0
PFIZER INC COM 717081103   2,570 63 SH   DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103   292,577 7,171 SH   DFND   7,171 0 0
PFIZER INC COM 717081103   911,554 22,342 SH   DFND 1 22,342 0 0
PFIZER INC COM 717081103   4,080,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   11,904,746 291,783 SH   DFND 1 291,783 0 0
PFIZER INC COM 717081103   4,080,000 100,000 SH Put DFND 1 100,000 0 0
PFIZER INC COM 717081103   5,377,522 131,802 SH Put DFND 1 131,802 0 0
PFIZER INC COM 717081103   851,659 20,874 SH Put DFND 1 20,874 0 0
PFIZER INC COM 717081103   5,682,828 139,285 SH Put DFND 1 139,285 0 0
PFIZER INC COM 717081103   68,952 1,690 SH   DFND 1 1,690 0 0
PFIZER INC COM 717081103   97,920 2,400 SH   DFND 1 2,400 0 0
PFIZER INC COM 717081103   1,905,034 46,692 SH   DFND 1,2,7 46,692 0 0
PFIZER INC COM 717081103   40,800 1,000 SH   DFND 1,2,7 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   905,689 9,313 SH   DFND 1 9,313 0 0
PHILIP MORRIS INTL INC COM 718172109   78,384 806 SH   DFND 1,2,7 806 0 0
PHILLIPS 66 COM 718546104   100,163 988 SH   DFND 1,2,3,4 988 0 0
PHILLIPS 66 COM 718546104   142,642 1,407 SH   DFND 1 1,407 0 0
PHILLIPS 66 COM 718546104   2,753,075 27,156 SH   DFND 1,2,5 27,156 0 0
PHILLIPS 66 COM 718546104   393,050 3,877 SH   DFND 1,2,7 3,877 0 0
PHILLIPS 66 COM 718546104   40,958 404 SH   DFND 1 404 0 0
PHILLIPS 66 COM 718546104   2,972,563 29,321 SH   DFND 1,2,6 29,321 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   262,842 3,463 SH   DFND 1 3,463 0 0
PINTEREST INC CL A 72352L106   4,363 160 SH   DFND   160 0 0
PINTEREST INC CL A 72352L106   8,181,000 300,000 SH   DFND 1 300,000 0 0
PINTEREST INC CL A 72352L106   245,430 9,000 SH   DFND 1,2,7 9,000 0 0
PLEXUS CORP COM 729132100   37,174 381 SH   DFND 1,2,6 381 0 0
PLEXUS CORP COM 729132100   91,618 939 SH   DFND 1,2,7 939 0 0
PLUG POWER INC COM NEW 72919P202   624,864 53,316 SH   DFND 1,2,6 53,316 0 0
PLUG POWER INC COM NEW 72919P202   12,775 1,090 SH   DFND 1,2,7 1,090 0 0
PROCTER AND GAMBLE CO COM 742718109   5,055 34 SH   DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109   254,706 1,713 SH   DFND   1,713 0 0
PROCTER AND GAMBLE CO COM 742718109   979,570 6,588 SH   DFND 1 6,588 0 0
PROCTER AND GAMBLE CO COM 742718109   5,947,600 40,000 SH Put DFND 1 40,000 0 0
PROCTER AND GAMBLE CO COM 742718109   163,559 1,100 SH   DFND 1 1,100 0 0
PROCTER AND GAMBLE CO COM 742718109   3,717,250 25,000 SH Put DFND 1 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109   14,869 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109   355,815 2,393 SH   DFND 1,2,7 2,393 0 0
PROGRESSIVE CORP COM 743315103   19,599 137 SH   DFND 1 137 0 0
PROGRESSIVE CORP COM 743315103   816,873 5,710 SH   DFND 1,2,7 5,710 0 0
PROLOGIS INC. COM 74340W103   5,445,711 43,646 SH   DFND 1 43,646 0 0
PROLOGIS INC. COM 74340W103   152,344 1,221 SH   DFND 1 1,221 0 0
PURPLE INNOVATION INC COM 74640Y106   3,960 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103   3,189,500 25,000 SH Put DFND 1 25,000 0 0
QUALCOMM INC COM 747525103   2,072,410 16,244 SH   DFND 1 16,244 0 0
QUALCOMM INC COM 747525103   973,308 7,629 SH   DFND 1 7,629 0 0
QUALCOMM INC COM 747525103   2,551,600 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   2,551,600 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103   1,913,700 15,000 SH   DFND 1 15,000 0 0
QUALCOMM INC COM 747525103   141,614 1,110 SH   DFND 1,2,7 1,110 0 0
QUANTA SVCS INC COM 74762E102   226,797 1,361 SH   DFND 1,2,3,4 1,361 0 0
QUANTA SVCS INC COM 74762E102   1,407,941 8,449 SH   DFND 1,2,3,4 8,449 0 0
QUANTA SVCS INC COM 74762E102   508,252 3,050 SH   DFND 1,2,3,4 3,050 0 0
QUANTA SVCS INC COM 74762E102   373,940 2,244 SH   DFND 1 2,244 0 0
QUANTA SVCS INC COM 74762E102   49,159 295 SH   DFND 1 295 0 0
QUANTA SVCS INC COM 74762E102   2,481,103 14,889 SH   DFND 1,2,6 14,889 0 0
QUANTA SVCS INC COM 74762E102   932,517 5,596 SH   DFND 1,2,7 5,596 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   57,628 7,045 SH   DFND 1,2,7 7,045 0 0
RPM INTL INC COM 749685103   872 10 SH   DFND 1 10 0 0
RALPH LAUREN CORP CL A 751212101   940,944 8,065 SH   DFND 1,2,3,4 8,065 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   904,677 9,238 SH   DFND 1 9,238 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   56,506 577 SH   DFND 1,2,7 577 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   49,259 503 SH   DFND 1,2,7 503 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,135,520 2,599 SH   DFND 1,2,3,4 2,599 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,542 25 SH   DFND 1 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   128,181 156 SH   DFND 1 156 0 0
REGENERON PHARMACEUTICALS COM 75886F107   514,365 626 SH   DFND 1,2,7 626 0 0
REGENERON PHARMACEUTICALS COM 75886F107   57,517 70 SH   DFND 1,2,6 70 0 0
REPUBLIC SVCS INC COM 760759100   12,122,067 89,647 SH   DFND 1,2,3,4 89,647 0 0
REPUBLIC SVCS INC COM 760759100   1,444,150 10,680 SH   DFND 1 10,680 0 0
REPUBLIC SVCS INC COM 760759100   872,304 6,451 SH   DFND 1,2,7 6,451 0 0
REPUBLIC SVCS INC COM 760759100   139,547 1,032 SH   DFND 1,2,6 1,032 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   311 17 SH   DFND 1,2,7 17 0 0
RIO TINTO PLC SPONSORED ADR 767204100   34,300 500 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   86,688 5,600 SH   DFND 1,2,7 5,600 0 0
ROBLOX CORP CL A 771049103   8,771 195 SH   DFND 1,2,7 195 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,683,013 9,143 SH   DFND 1,2,3,4 9,143 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,587,383 36,079 SH   DFND 1,2,3,4 36,079 0 0
SHELL PLC SPON ADS 780259305   224,406 3,900 SH   DFND 1,2,7 3,900 0 0
ROYAL GOLD INC COM 780287108   38,913 300 SH   DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104   31,719 92 SH   DFND 1 92 0 0
S&P GLOBAL INC COM 78409V104   89,640 260 SH   DFND 1,2,7 260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,704,250 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,939,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,939,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,469,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,952,830 34,082 SH   DFND 1 34,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,281,700 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,939,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,187,800 20,000 SH Call DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,939,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,375,600 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,469,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   784,801 1,917 SH   DFND 1 1,917 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,469,500 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,281,700 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,939,000 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,469,500 50,000 SH Put DFND 1 50,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   871,509 19,410 SH   DFND 1 19,410 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,580,113 67,346 SH   DFND 1 67,346 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   1,596,600 20,950 SH   DFND 1 20,950 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   251,461 756 SH   DFND 1 756 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   4,336,034 13,036 SH   DFND 1 13,036 0 0
SALESFORCE INC COM 79466L302   276,695 1,385 SH   DFND 1,2,3,4 1,385 0 0
SALESFORCE INC COM 79466L302   1,265,606 6,335 SH   DFND 1,2,3,4 6,335 0 0
SALESFORCE INC COM 79466L302   429,527 2,150 SH   DFND 1,2,3,4 2,150 0 0
SALESFORCE INC COM 79466L302   200,779 1,005 SH   DFND   1,005 0 0
SALESFORCE INC COM 79466L302   4,994,500 25,000 SH Put DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   5,396,657 27,013 SH   DFND 1 27,013 0 0
SALESFORCE INC COM 79466L302   5,993,400 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302   5,993,400 30,000 SH Put DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302   4,994,500 25,000 SH Call DFND 1 25,000 0 0
SALESFORCE INC COM 79466L302   9,342,911 46,766 SH   DFND 1 46,766 0 0
SALESFORCE INC COM 79466L302   9,989,000 50,000 SH Call DFND 1 50,000 0 0
SALESFORCE INC COM 79466L302   289,881 1,451 SH   DFND 1 1,451 0 0
SALESFORCE INC COM 79466L302   1,033,462 5,173 SH   DFND 1,2,6 5,173 0 0
SALESFORCE INC COM 79466L302   559,584 2,801 SH   DFND 1,2,7 2,801 0 0
SANOFI SPONSORED ADR 80105N105   108,840 2,000 SH   DFND 1,2,7 2,000 0 0
SCHRODINGER INC COM 80810D103   26,330 1,000 SH   DFND 1,2,7 1,000 0 0
SCHWAB CHARLES CORP COM 808513105   931,002 17,774 SH   DFND 1 17,774 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   41,802 389 SH   DFND 1,2,6 389 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   100,690 937 SH   DFND 1,2,7 937 0 0
SCILEX HOLDING CO COM 80880W106   8,093 987 SH   DFND 1,2,7 987 0 0
SEA LTD SPONSORD ADS 81141R100   34,620 400 SH   DFND 1,2,7 400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   501,302 6,215 SH   DFND 1 6,215 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   514,862 3,977 SH   DFND 1 3,977 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   217,363 1,679 SH   DFND 1 1,679 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,178,400 40,000 SH Put DFND 1 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   126,110 1,688 SH   DFND 1 1,688 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   706,159 9,452 SH   DFND 1 9,452 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   583,655 3,903 SH   DFND 1 3,903 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,241 184 SH   DFND 1 184 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,969,800 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,070,750 25,000 SH Call DFND 1 25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,899,050 35,000 SH Call DFND 1 35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,566,000 200,000 SH Put DFND 1 200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,283,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,841,758 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,969,800 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,381,903 42,983 SH   DFND 1 42,983 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,655,590 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,822,500 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,772,005 86,221 SH   DFND 1 86,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,929,000 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,972 2,052 SH   DFND 1 2,052 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,851,493 18,299 SH   DFND 1 18,299 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,837,290 28,042 SH   DFND 1 28,042 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   146,631 971 SH   DFND 1 971 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,488,911 36,348 SH   DFND 1 36,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,525,340 16,723 SH   DFND 1 16,723 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,579 217 SH   DFND 1 217 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   382,196 6,593 SH   DFND 1 6,593 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   615,979 9,100 SH   DFND 1 9,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   222,362 3,285 SH   DFND 1 3,285 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,415,200 80,000 SH Put DFND 1 80,000 0 0
SERVICE CORP INTL COM 817565104   53,786 782 SH   DFND 1,2,6 782 0 0
SERVICE CORP INTL COM 817565104   73,870 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102   73,426 158 SH   DFND   158 0 0
SERVICENOW INC COM 81762P102   4,541,244 9,772 SH   DFND 1 9,772 0 0
SERVICENOW INC COM 81762P102   145,457 313 SH   DFND 1 313 0 0
SERVICENOW INC COM 81762P102   901,557 1,940 SH   DFND 1,2,7 1,940 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   1,201 3,500 SH   DFND 1,2,7 3,500 0 0
SHERWIN WILLIAMS CO COM 824348106   2,671,841 11,887 SH   DFND 1 11,887 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   7,646,979 335,541 SH   DFND 1,2,3,4 335,541 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   62,400 7,500 SH   DFND 1,2,7 7,500 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   6 5 SH   DFND 1,2,7 5 0 0
SKILLZ INC COM 83067L109   29,660 50,000 SH   DFND 1,2,7 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   966,728 8,194 SH   DFND 1 8,194 0 0
SNAP INC CL A 83304A106   725,130 64,686 SH   DFND 1 64,686 0 0
SNAP INC CL A 83304A106   12,880 1,149 SH   DFND 1,2,7 1,149 0 0
SNOWFLAKE INC CL A 833445109   1,668,646 10,815 SH   DFND 1 10,815 0 0
SNOWFLAKE INC CL A 833445109   563,776 3,654 SH   DFND 1 3,654 0 0
SNOWFLAKE INC CL A 833445109   570,873 3,700 SH   DFND 1,2,7 3,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   859,155 10,599 SH   DFND 1,2,3,4 10,599 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   863,370 10,651 SH   DFND 1,2,6 10,651 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,520,662 5,003 SH   DFND 1,2,3,4 5,003 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   266,868 878 SH   DFND 1 878 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,316 80 SH   DFND 1,2,7 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   81,155 267 SH   DFND 1,2,6 267 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   390,702 4,310 SH   DFND 1,2,7 4,310 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,520 7,000 SH   DFND 1,2,7 7,000 0 0
SOUTHERN COPPER CORP COM 84265V105   200,538 2,630 SH   DFND 1,2,7 2,630 0 0
SPIRIT AIRLS INC COM 848577102   13,135 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104   1,656,327 17,275 SH   DFND 1 17,275 0 0
SPLUNK INC COM 848637104   244,878 2,554 SH   DFND 1 2,554 0 0
SPLUNK INC COM 848637104   4,519,304 47,135 SH   DFND 1 47,135 0 0
SPLUNK INC COM 848637104   1,692,282 17,650 SH   DFND 1,2,7 17,650 0 0
BLOCK INC CL A 852234103   555,035 8,085 SH   DFND 1 8,085 0 0
BLOCK INC CL A 852234103   48,673 709 SH   DFND 1 709 0 0
BLOCK INC CL A 852234103   5,061,908 73,735 SH   DFND 1 73,735 0 0
BLOCK INC CL A 852234103   1,716,250 25,000 SH Call DFND 1 25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   308,460 3,828 SH   DFND 1 3,828 0 0
STARBUCKS CORP COM 855244109   2,603 25 SH   DFND   25 0 0
STARBUCKS CORP COM 855244109   849,388 8,157 SH   DFND 1 8,157 0 0
STARBUCKS CORP COM 855244109   38,216 367 SH   DFND 1,2,7 367 0 0
STATE STR CORP COM 857477103   3,785 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   311,593 2,756 SH   DFND 1 2,756 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   832,577 53,302 SH   DFND 1,2,3,4 53,302 0 0
SUNPOWER CORP COM 867652406   194 14 SH   DFND 1,2,7 14 0 0
SUNRUN INC COM 86771W105   10,075 500 SH   DFND 1,2,7 500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   106,550 1,000 SH   DFND 1,2,7 1,000 0 0
SUZANO S A SPON ADS 86959K105   64,777 7,890 SH   DFND 1,2,7 7,890 0 0
SYNOPSYS INC COM 871607107   651,990 1,688 SH   DFND 1,2,3,4 1,688 0 0
SYNOPSYS INC COM 871607107   328,313 850 SH   DFND 1,2,3,4 850 0 0
SYNOPSYS INC COM 871607107   735,034 1,903 SH   DFND 1,2,7 1,903 0 0
SYNOPSYS INC COM 871607107   268,444 695 SH   DFND 1,2,6 695 0 0
TJX COS INC NEW COM 872540109   598,827 7,642 SH   DFND 1,2,3,4 7,642 0 0
TJX COS INC NEW COM 872540109   232,729 2,970 SH   DFND 1,2,3,4 2,970 0 0
TJX COS INC NEW COM 872540109   20,530 262 SH   DFND 1 262 0 0
TJX COS INC NEW COM 872540109   2,585,880 33,000 SH   DFND 1,2,7 33,000 0 0
TJX COS INC NEW COM 872540109   1,082,387 13,813 SH   DFND 1,2,5 13,813 0 0
TJX COS INC NEW COM 872540109   1,233,465 15,741 SH   DFND 1,2,6 15,741 0 0
TPI COMPOSITES INC COM 87266J104   1,858,607 142,422 SH   DFND 1,2,3,4 142,422 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,365,278 36,178 SH   DFND 1 36,178 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,790,600 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,510 500 SH   DFND 1 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   822,855 8,846 SH   DFND 1 8,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,790,600 30,000 SH Put DFND 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,089,321 108,464 SH   DFND 1,2,7 108,464 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   497,192 5,345 SH   DFND 1,2,6 5,345 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   128,486 1,077 SH   DFND 1 1,077 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   18,849 158 SH   DFND 1,2,7 158 0 0
TAPESTRY INC COM 876030107   1,360,164 31,551 SH   DFND 1,2,3,4 31,551 0 0
TAPESTRY INC COM 876030107   64,665 1,500 SH   DFND 1,2,3,4 1,500 0 0
TAPESTRY INC COM 876030107   27,030 627 SH   DFND 1,2,6 627 0 0
TARGET CORP COM 87612E106   5,137,346 31,017 SH   DFND 1,2,3,4 31,017 0 0
TARGET CORP COM 87612E106   2,301,760 13,897 SH   DFND 1 13,897 0 0
TARGET CORP COM 87612E106   23,519 142 SH   DFND 1 142 0 0
TARGET CORP COM 87612E106   71,055 429 SH   DFND 1,2,7 429 0 0
TATA MTRS LTD SPONSORED ADR 876568502   100,032 3,979 SH   DFND 1 3,979 0 0
TELADOC HEALTH INC COM 87918A105   1,501,086 57,957 SH   DFND 1 57,957 0 0
TELADOC HEALTH INC COM 87918A105   339,290 13,100 SH   DFND 1,2,7 13,100 0 0
TERADYNE INC COM 880770102   108,263 1,007 SH   DFND 1 1,007 0 0
TESLA INC COM 88160R101   2,120,034 10,219 SH   DFND 1,2,3,4 10,219 0 0
TESLA INC COM 88160R101   31,119 150 SH   DFND   150 0 0
TESLA INC COM 88160R101   3,111,900 15,000 SH   DFND 1 15,000 0 0
TESLA INC COM 88160R101   2,053,854 9,900 SH   DFND   9,900 0 0
TESLA INC COM 88160R101   7,261,100 35,000 SH Put DFND 1 35,000 0 0
TESLA INC COM 88160R101   11,464,240 55,260 SH   DFND 1 55,260 0 0
TESLA INC COM 88160R101   4,149,200 20,000 SH Call DFND 1 20,000 0 0
TESLA INC COM 88160R101   2,630,593 12,680 SH   DFND 1 12,680 0 0
TESLA INC COM 88160R101   348,533 1,680 SH   DFND 1 1,680 0 0
TESLA INC COM 88160R101   1,638,934 7,900 SH Put DFND 1 7,900 0 0
TESLA INC COM 88160R101   3,111,900 15,000 SH   DFND 1 15,000 0 0
TESLA INC COM 88160R101   5,186,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   8,298,400 40,000 SH Call DFND 1 40,000 0 0
TESLA INC COM 88160R101   5,186,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   5,186,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   5,594,989 26,969 SH   DFND 1 26,969 0 0
TESLA INC COM 88160R101   5,186,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   4,979,040 24,000 SH Put DFND 1 24,000 0 0
TESLA INC COM 88160R101   1,970,870 9,500 SH Put DFND 1 9,500 0 0
TESLA INC COM 88160R101   7,261,100 35,000 SH Call DFND 1 35,000 0 0
TESLA INC COM 88160R101   41,492,000 200,000 SH Put DFND 1 200,000 0 0
TESLA INC COM 88160R101   15,559,500 75,000 SH Put DFND 1 75,000 0 0
TESLA INC COM 88160R101   4,149,200 20,000 SH Call DFND 1 20,000 0 0
TESLA INC COM 88160R101   20,746,000 100,000 SH Call DFND 1 100,000 0 0
TESLA INC COM 88160R101   3,111,900 15,000 SH   DFND 1 15,000 0 0
TESLA INC COM 88160R101   5,186,500 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101   1,867,140 9,000 SH Put DFND 1 9,000 0 0
TESLA INC COM 88160R101   31,119,000 150,000 SH Put DFND 1 150,000 0 0
TESLA INC COM 88160R101   7,261,100 35,000 SH Put DFND 1 35,000 0 0
TESLA INC COM 88160R101   390,647 1,883 SH   DFND 1,2,7 1,883 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   39,825 4,500 SH   DFND 1,2,7 4,500 0 0
TEXAS INSTRS INC COM 882508104   68,824 370 SH   DFND 1,2,3,4 370 0 0
TEXAS INSTRS INC COM 882508104   7,998 43 SH   DFND   43 0 0
TEXAS INSTRS INC COM 882508104   1,047,050 5,629 SH   DFND 1 5,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   837,466 1,453 SH   DFND 1,2,3,4 1,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   360,231 625 SH   DFND 1,2,3,4 625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   103,747 180 SH   DFND   180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   964,267 1,673 SH   DFND 1 1,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,421 143 SH   DFND 1 143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,289,916 2,238 SH   DFND 1,2,6 2,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,214,412 2,107 SH   DFND 1,2,7 2,107 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,145,247 1,987 SH   DFND 1,2,5 1,987 0 0
3M CO COM 88579Y101   6,025,326 57,324 SH   DFND 1 57,324 0 0
3M CO COM 88579Y101   16,607 158 SH   DFND 1,2,6 158 0 0
3M CO COM 88579Y101   40,467 385 SH   DFND 1,2,7 385 0 0
TRUIST FINL CORP COM 89832Q109   11,219 329 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   6,170 1,000 SH   DFND 1,2,7 1,000 0 0
TYSON FOODS INC CL A 902494103   213,374 3,597 SH   DFND 1 3,597 0 0
UDR INC COM 902653104   209,858 5,111 SH   DFND 1 5,111 0 0
UGI CORP NEW COM 902681105   20,856 600 SH   DFND 1,2,7 600 0 0
US BANCORP DEL COM NEW 902973304   427,012 11,845 SH   DFND 1 11,845 0 0
US BANCORP DEL COM NEW 902973304   11,320 314 SH   DFND 1 314 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,210 1,300 SH   DFND 1,2,3,4 1,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   393,524 12,414 SH   DFND 1 12,414 0 0
UBER TECHNOLOGIES INC COM 90353T100   860,084 27,132 SH   DFND 1,2,7 27,132 0 0
ULTA BEAUTY INC COM 90384S303   2,066,998 3,788 SH   DFND 1,2,3,4 3,788 0 0
ULTA BEAUTY INC COM 90384S303   47,473 87 SH   DFND 1,2,6 87 0 0
ULTA BEAUTY INC COM 90384S303   449,632 824 SH   DFND 1,2,7 824 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   21,840 8,000 SH   DFND 1,2,7 8,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   259,650 5,000 SH   DFND 1,2,7 5,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   107,306 2,425 SH   DFND 1 2,425 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,840 210 SH   DFND 1,2,7 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106   117,752 607 SH   DFND 1 607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   116,006 598 SH   DFND 1,2,7 598 0 0
UNITED RENTALS INC COM 911363109   548,128 1,385 SH   DFND 1,2,3,4 1,385 0 0
UNITED RENTALS INC COM 911363109   206,982 523 SH   DFND 1,2,3,4 523 0 0
UNITED RENTALS INC COM 911363109   1,165,909 2,946 SH   DFND 1,2,6 2,946 0 0
UNITED STS LIME & MINERALS INC COM 911922102   4,275 28 SH   DFND 1,2,7 28 0 0
UNITED STATES STL CORP NEW COM 912909108   386,019 14,790 SH   DFND 1 14,790 0 0
UNITED STATES STL CORP NEW COM 912909108   146,160 5,600 SH   DFND 1,2,7 5,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,039,698 2,200 SH   DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,433,839 5,150 SH   DFND 1,2,3,4 5,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   387,524 820 SH   DFND 1,2,3,4 820 0 0
UNITEDHEALTH GROUP INC COM 91324P102   341,683 723 SH   DFND   723 0 0
UNITEDHEALTH GROUP INC COM 91324P102   899,811 1,904 SH   DFND 1 1,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,362,950 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,362,950 5,000 SH Put DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,780,720 8,000 SH Put DFND 1 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,399,339 2,961 SH   DFND 1 2,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102   472,590 1,000 SH   DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   74,197 157 SH   DFND 1,2,6 157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   942,817 1,995 SH   DFND 1,2,7 1,995 0 0
UNITY SOFTWARE INC COM 91332U101   4,801 148 SH   DFND 1,2,7 148 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,067 32 SH   DFND 1,2,7 32 0 0
URANIUM ENERGY CORP COM 916896103   10,944 3,800 SH   DFND 1,2,7 3,800 0 0
V F CORP COM 918204108   17,984 785 SH   DFND 1,2,3,4 785 0 0
VAALCO ENERGY INC COM NEW 91851C201   30,473 6,727 SH   DFND 1,2,7 6,727 0 0
VALE S A SPONSORED ADS 91912E105   287,433 18,215 SH   DFND 1 18,215 0 0
VALE S A SPONSORED ADS 91912E105   45,777,417 2,900,977 SH   DFND 1,2,7 2,900,977 0 0
VALERO ENERGY CORP COM 91913Y100   6,980 50 SH   DFND 1,2,7 50 0 0
VALERO ENERGY CORP COM 91913Y100   203,118 1,455 SH   DFND 1,2,7 1,455 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   454,582 14,052 SH   DFND 1 14,052 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   93,365 508 SH   DFND 1 508 0 0
VERISIGN INC COM 92343E102   10,567 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,429 1,091 SH   DFND   1,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   64,791 1,666 SH   DFND 1 1,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   953,194 24,510 SH   DFND 1 24,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,335 1,500 SH   DFND 1,2,7 1,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   481,112 1,527 SH   DFND 1,2,3,4 1,527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,112,512 3,531 SH   DFND 1,2,3,4 3,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   238,823 758 SH   DFND 1,2,3,4 758 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   226,850 720 SH   DFND 1 720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,274 58 SH   DFND 1 58 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   431,961 1,371 SH   DFND 1,2,7 1,371 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,018,686 9,581 SH   DFND 1,2,6 9,581 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,219 134 SH   DFND 1 134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,221,244 7,050 SH   DFND 1,2,5 7,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   143,100 10,000 SH   DFND 1,2,7 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,193,053 187,945 SH   DFND 1 187,945 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   173,126 7,760 SH   DFND 1,2,7 7,760 0 0
VIATRIS INC COM 92556V106   67 7 SH   DFND 1,2,3,4 7 0 0
VIATRIS INC COM 92556V106   7,994 831 SH   DFND   831 0 0
VIATRIS INC COM 92556V106   3,040 316 SH   DFND 1,2,7 316 0 0
VICI PPTYS INC COM 925652109   64,685 1,983 SH   DFND 1,2,6 1,983 0 0
VICI PPTYS INC COM 925652109   65,077 1,995 SH   DFND 1,2,7 1,995 0 0
VISA INC COM CL A 92826C839   314,968 1,397 SH   DFND 1,2,3,4 1,397 0 0
VISA INC COM CL A 92826C839   411,915 1,827 SH   DFND 1,2,3,4 1,827 0 0
VISA INC COM CL A 92826C839   74,402 330 SH   DFND   330 0 0
VISA INC COM CL A 92826C839   1,447,904 6,422 SH   DFND 1,2,3,4 6,422 0 0
VISA INC COM CL A 92826C839   176,084 781 SH   DFND 1 781 0 0
VISA INC COM CL A 92826C839   643,012 2,852 SH   DFND   2,852 0 0
VISA INC COM CL A 92826C839   5,636,500 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   4,509,200 20,000 SH Call DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   3,047,994 13,519 SH   DFND 1 13,519 0 0
VISA INC COM CL A 92826C839   594,087 2,635 SH Put DFND 1 2,635 0 0
VISA INC COM CL A 92826C839   887,411 3,936 SH Put DFND 1 3,936 0 0
VISA INC COM CL A 92826C839   663,078 2,941 SH Put DFND 1 2,941 0 0
VISA INC COM CL A 92826C839   5,636,500 25,000 SH Put DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   1,027,647 4,558 SH   DFND 1 4,558 0 0
VISA INC COM CL A 92826C839   458,811 2,035 SH Put DFND 1 2,035 0 0
VISA INC COM CL A 92826C839   1,727,475 7,662 SH   DFND 1,2,6 7,662 0 0
VISA INC COM CL A 92826C839   135,501 601 SH   DFND 1 601 0 0
VISA INC COM CL A 92826C839   8,484,285 37,631 SH   DFND 1,2,7 37,631 0 0
VISTA OUTDOOR INC COM 928377100   1,663 60 SH   DFND 1,2,7 60 0 0
VMWARE INC CL A COM 928563402   38,079 305 SH   DFND 1 305 0 0
VMWARE INC CL A COM 928563402   1,279,463 10,248 SH   DFND 1 10,248 0 0
VMWARE INC CL A COM 928563402   73,037 585 SH   DFND 1,2,7 585 0 0
VIVOS THERAPEUTICS INC COM 92859E108   20,160 59,103 SH   DFND 1,2,7 59,103 0 0
VOLITIONRX LTD COM 928661107   7,640 4,000 SH   DFND 1,2,7 4,000 0 0
VULCAN MATLS CO COM 929160109   38,086 222 SH   DFND 1 222 0 0
WEC ENERGY GROUP INC COM 92939U106   39,053 412 SH   DFND 1,2,7 412 0 0
WABTEC COM 929740108   2,729 27 SH   DFND   27 0 0
WABTEC COM 929740108   274,176 2,713 SH   DFND 1 2,713 0 0
WABTEC COM 929740108   4,649 46 SH   DFND 1,2,7 46 0 0
WALMART INC COM 931142103   265,557 1,801 SH   DFND   1,801 0 0
WALMART INC COM 931142103   692,425 4,696 SH   DFND 1 4,696 0 0
WALMART INC COM 931142103   940,141 6,376 SH   DFND 1 6,376 0 0
WALMART INC COM 931142103   1,018,142 6,905 SH   DFND 1,2,7 6,905 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   557,948 16,135 SH   DFND 1 16,135 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,235 148 SH   DFND   148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,544 2,685 SH   DFND 1 2,685 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,031 2,055 SH   DFND 1,2,7 2,055 0 0
WASTE MGMT INC DEL COM 94106L109   14,325,510 87,795 SH   DFND 1,2,3,4 87,795 0 0
WASTE MGMT INC DEL COM 94106L109   169,207 1,037 SH   DFND 1,2,3,4 1,037 0 0
WASTE MGMT INC DEL COM 94106L109   907,225 5,560 SH   DFND 1,2,3,4 5,560 0 0
WASTE MGMT INC DEL COM 94106L109   3,234,029 19,820 SH   DFND 1 19,820 0 0
WASTE MGMT INC DEL COM 94106L109   668,018 4,094 SH   DFND 1 4,094 0 0
WASTE MGMT INC DEL COM 94106L109   2,325,499 14,252 SH   DFND 1,2,5 14,252 0 0
WASTE MGMT INC DEL COM 94106L109   3,500,649 21,454 SH   DFND 1,2,6 21,454 0 0
WASTE MGMT INC DEL COM 94106L109   300,396 1,841 SH   DFND 1 1,841 0 0
WASTE MGMT INC DEL COM 94106L109   1,180,372 7,234 SH   DFND 1,2,7 7,234 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   58,239 346 SH   DFND 1,2,6 346 0 0
WELLS FARGO CO NEW COM 949746101   1,547,046 41,387 SH   DFND 1 41,387 0 0
WELLS FARGO CO NEW COM 949746101   724,238 19,375 SH   DFND 1 19,375 0 0
WELLS FARGO CO NEW COM 949746101   1,869,000 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101   190,638 5,100 SH   DFND 1 5,100 0 0
WELLS FARGO CO NEW COM 949746101   14,952 400 SH   DFND 1,2,7 400 0 0
WELLS FARGO CO NEW COM 949746101   44,856 1,200 SH   DFND 1 1,200 0 0
WELLTOWER INC COM 95040Q104   40,863 570 SH   DFND 1,2,3,4 570 0 0
WELLTOWER INC COM 95040Q104   902,147 12,584 SH   DFND 1,2,3,4 12,584 0 0
WELLTOWER INC COM 95040Q104   27,457 383 SH   DFND 1,2,6 383 0 0
WESCO INTL INC COM 95082P105   80,515 521 SH   DFND 1,2,6 521 0 0
WESTERN DIGITAL CORP. COM 958102105   627,356 16,654 SH   DFND 1 16,654 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,541,659 316,683 SH   DFND 1,2,3,4 316,683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   748,369 24,838 SH   DFND 1,2,3,4 24,838 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,070,639 35,534 SH   DFND 1 35,534 0 0
WILLIAMS SONOMA INC COM 969904101   94,651 778 SH   DFND 1 778 0 0
WOLFSPEED INC COM 977852102   5,345,580 82,303 SH   DFND 1,2,3,4 82,303 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,330 1,000 SH   DFND 1,2,7 1,000 0 0
XCEL ENERGY INC COM 98389B100   1,781,967 26,423 SH   DFND 1 26,423 0 0
XYLEM INC COM 98419M100   8,814,484 84,188 SH   DFND 1,2,3,4 84,188 0 0
XYLEM INC COM 98419M100   296,301 2,830 SH   DFND 1 2,830 0 0
XYLEM INC COM 98419M100   209,400 2,000 SH   DFND 1,2,7 2,000 0 0
XPENG INC ADS 98422D105   7,999 720 SH   DFND 1,2,7 720 0 0
YETI HLDGS INC COM 98585X104   352,960 8,824 SH   DFND 1 8,824 0 0
YUM BRANDS INC COM 988498101   39,624 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109   19,017 300 SH   DFND 1,2,7 300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,132,384 25,464 SH   DFND 1 25,464 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,447 100 SH   DFND 1,2,7 100 0 0
ZOETIS INC CL A 98978V103   57,089 343 SH   DFND 1 343 0 0
ZOETIS INC CL A 98978V103   24,467 147 SH   DFND 1 147 0 0
ZOETIS INC CL A 98978V103   433,410 2,604 SH   DFND 1,2,7 2,604 0 0
ZSCALER INC COM 98980G102   116,830 1,000 SH   DFND 1,2,7 1,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   256,299 3,471 SH   DFND 1 3,471 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   770,151 10,430 SH   DFND 1 10,430 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   122,648 1,661 SH   DFND 1,2,7 1,661 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   246,417 362 SH   DFND 1,2,7 362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   89,929 11,664 SH   DFND 1,2,7 11,664 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,868 444 SH   DFND 1,2,6 444 0 0
PORTAGE BIOTECH INC COM G7185A128   4,172 1,350 SH   DFND 1,2,7 1,350 0 0