0001140361-22-040857.txt : 20221110 0001140361-22-040857.hdr.sgml : 20221110 20221110124620 ACCESSION NUMBER: 0001140361-22-040857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 221376101 BUSINESS ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001191672 XXXXXXXX 09-30-2022 09-30-2022 false CREDIT AGRICOLE S A

12 PLACE DES ETATS-UNIS Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Thierry GEORGES 33.1.57.72.23.01 /s/ Thierry GEORGES Paris I0 11-07-2022 7 0 5279190 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001697576 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 3 0001697575 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION 4 0001696434 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 5 0001696409 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 6 0001330773 028-11417 CA Indosuez Wealth (Europe) 7 0001335241 028-11442 CA Indosuez (Suisse) SA INFORMATION TABLE 2 informationtable.xml SCHLUMBERGER LTD COM STK 806857108 299 8325 SH DFND 1,2,3,4 8325 0 0 SCHLUMBERGER LTD COM STK 806857108 251 6979 SH DFND 1,2,3,4 6979 0 0 SCHLUMBERGER LTD COM STK 806857108 363 10115 SH DFND 1,2,6 10115 0 0 SCHLUMBERGER LTD COM STK 806857108 4487 124994 SH DFND 1,2,7 124994 0 0 SCHLUMBERGER LTD COM STK 806857108 2856 79550 SH DFND 1,2,7 79550 0 0 SCHLUMBERGER LTD COM STK 806857108 1795 50000 SH Put DFND 1 50000 0 0 BORR DRILLING LTD SHS G1466R173 3122 940500 SH DFND 1,2,7 940500 0 0 BORR DRILLING LTD SHS G1466R173 530 159500 SH DFND 1,2,7 159500 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 63 1552 SH DFND 1 1552 0 0 BUNGE LIMITED COM G16962105 182 2200 SH DFND 1,2,7 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 202 768 SH DFND 1,2,3,4 768 0 0 EVEREST RE GROUP LTD COM G3223R108 501 1910 SH DFND 1,2,3,4 1910 0 0 EVEREST RE GROUP LTD COM G3223R108 266 1015 SH DFND 1,2,7 1015 0 0 EVEREST RE GROUP LTD COM G3223R108 27 102 SH DFND 1 102 0 0 EVEREST RE GROUP LTD COM G3223R108 1962 7475 SH DFND 1,2,6 7475 0 0 FRONTLINE LTD SHS NEW G3682E192 26 2400 SH DFND 1,2,7 2400 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 2 60 SH DFND 1,2,7 60 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 7 600 SH DFND 1,2,7 600 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 67 5880 SH DFND 1,2,7 5880 0 0 SIGNET JEWELERS LIMITED SHS G81276100 572 10000 SH DFND 1,2,7 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 95 9600 SH DFND 1,2,7 9600 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1,2,7 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 211 5000 SH DFND 1,2,7 5000 0 0 AGNICO EAGLE MINES LTD COM 008474108 30 700 SH DFND 1,2,7 700 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 259 35000 SH DFND 1,2,7 35000 0 0 AURORA CANNABIS INC COM 05156X884 0 185 SH DFND 1,2,7 185 0 0 AURORA CANNABIS INC COM 05156X884 20 16317 SH DFND 1,2,7 16317 0 0 BCE INC COM NEW 05534B760 346 8249 SH DFND 1,2,7 8249 0 0 BANK MONTREAL QUE COM 063671101 393 4480 SH DFND 1,2,7 4480 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 147 3091 SH DFND 1,2,7 3091 0 0 BARRICK GOLD CORP COM 067901108 41 2640 SH DFND <blank> 2640 0 0 BARRICK GOLD CORP COM 067901108 470 30300 SH DFND 1,2,7 30300 0 0 BARRICK GOLD CORP COM 067901108 822 53050 SH DFND 1 53050 0 0 BARRICK GOLD CORP COM 067901108 269 17345 SH DFND 1,2,7 17345 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH DFND 1,2,7 4 0 0 BLACKBERRY LTD COM 09228F103 7 1485 SH DFND 1,2,7 1485 0 0 BLACKBERRY LTD COM 09228F103 5 1000 SH DFND 1,2,7 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28623 700000 SH DFND 1 700000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9200 225000 SH DFND 1 225000 0 0 B2GOLD CORP COM 11777Q209 10 3000 SH DFND 1,2,7 3000 0 0 B2GOLD CORP COM 11777Q209 64 20000 SH DFND 1,2,7 20000 0 0 CAMECO CORP COM 13321L108 4 150 SH DFND 1,2,7 150 0 0 CAMECO CORP COM 13321L108 19 700 SH DFND 1,2,7 700 0 0 CANADIAN IMPERIAL BK COMM TORO COM 136069101 99 2254 SH DFND 1,2,7 2254 0 0 CANADIAN PAC RY LTD COM 13645T100 234 3500 SH DFND 1,2,7 3500 0 0 CANADIAN SOLAR INC COM 136635109 149 4000 SH DFND 1,2,7 4000 0 0 CANOPY GROWTH CORP COM 138035100 2 690 SH DFND 1,2,7 690 0 0 EMX RTY CORP COM 26873J107 85 45898 SH DFND 1,2,7 45898 0 0 EDESA BIOTECH INC COM 27966L108 0 9 SH DFND 1 9 0 0 ENBRIDGE INC COM 29250N105 82 2200 SH DFND 1,2,7 2200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 12 4000 SH DFND 1,2,7 4000 0 0 ENERGY FUELS INC COM NEW 292671708 33 5400 SH DFND 1,2,7 5400 0 0 ENERGY FUELS INC COM NEW 292671708 121 19700 SH DFND 1,2,7 19700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH DFND 1,2,7 15 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 3000 SH DFND 1,2,7 3000 0 0 FORTIS INC COM 349553107 55 1442 SH DFND 1,2,7 1442 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1900 SH DFND 1,2,7 1900 0 0 FRANCO NEV CORP COM 351858105 275 2300 SH DFND 1,2,7 2300 0 0 KINROSS GOLD CORP COM 496902404 8 2000 SH DFND 1,2,7 2000 0 0 KINROSS GOLD CORP COM 496902404 188 50000 SH DFND 1,2,7 50000 0 0 MANULIFE FINL CORP COM 56501R106 126 8041 SH DFND 1,2,7 8041 0 0 MANULIFE FINL CORP COM 56501R106 47 3000 SH DFND 1,2,7 3000 0 0 NUTRIEN LTD COM 67077M108 12 138 SH DFND 1,2,7 138 0 0 NUTRIEN LTD COM 67077M108 85 1015 SH DFND 1,2,7 1015 0 0 PEMBINA PIPELINE CORP COM 706327103 423 13913 SH DFND 1,2,7 13913 0 0 PRIMO WATER CORPORATION COM 74167P108 7410 590429 SH DFND 1,2,3,4 590429 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 53 1005 SH DFND 1 1005 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52 1361 SH DFND 1,2,7 1361 0 0 ROYAL BK CDA COM 780087102 537 5969 SH DFND 1,2,7 5969 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 67 13007 SH DFND 1,2,7 13007 0 0 SHOPIFY INC CL A 82509L107 21 780 SH DFND 1,2,7 780 0 0 SHOPIFY INC CL A 82509L107 1142 42379 SH DFND 1 42379 0 0 SILVERCORP METALS INC COM 82835P103 19 8000 SH DFND 1,2,7 8000 0 0 SNDL INC COM 83307B101 17 8000 SH DFND 1,2,7 8000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 89 2231 SH DFND 1,2,7 2231 0 0 TRX GOLD CORPORATION COM 87283P109 2 5000 SH DFND 1,2,7 5000 0 0 TECK RESOURCES LTD CL B 878742204 0 450 SH DFND 1,2,7 450 0 0 TECK RESOURCES LTD CL B 878742204 7 220 SH DFND 1,2,7 220 0 0 TECK RESOURCES LTD CL B 878742204 424 13948 SH DFND 1,2,7 13948 0 0 TECK RESOURCES LTD CL B 878742204 96 3171 SH DFND 1,2,7 3171 0 0 TELUS CORPORATION COM 87971M103 60 3000 SH DFND 1,2,7 3000 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 0 4040 SH DFND 1,2,7 4040 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 510 8315 SH DFND 1,2,7 8315 0 0 TRANSGLOBE ENERGY CORP COM 893662106 27 10000 SH DFND 1,2,7 10000 0 0 TRILOGY METALS INC NEW COM 89621C105 0 167 SH DFND 1,2,7 167 0 0 TRILOGY METALS INC NEW COM 89621C105 1 866 SH DFND 1,2,7 866 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2037 28100 SH DFND 1,2,3,4 28100 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10112 139500 SH DFND 1,2,3,4 139500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 76 1047 SH DFND 1,2,6 1047 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16 500 SH DFND 1,2,7 500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 36 1107 SH DFND 1,2,7 1107 0 0 YAMANA GOLD INC COM 98462Y100 0 5 SH DFND 1,2,7 5 0 0 YAMANA GOLD INC COM 98462Y100 5 1000 SH DFND 1,2,7 1000 0 0 LOGITECH INTL S A SHS H50430232 31 666 SH DFND 1,2,3,4 666 0 0 LOGITECH INTL S A SHS H50430232 460 10000 SH DFND 1,2,7 10000 0 0 LOGITECH INTL S A SHS H50430232 36874 801605 SH DFND 1,2,7 801605 0 0 LOGITECH INTL S A SHS H50430232 9 200 SH DFND 1,2,7 200 0 0 LOGITECH INTL S A SHS H50430232 30 662 SH DFND 1,2,6 662 0 0 CHUBB LIMITED COM H1467J104 282 1550 SH DFND 1 1550 0 0 CHUBB LIMITED COM H1467J104 43 234 SH DFND 1,2,7 234 0 0 UBS GROUP AG SHS H42097107 125 8600 SH DFND 1,2,3,4 8600 0 0 UBS GROUP AG SHS H42097107 967 66657 SH DFND 1,2,6 66657 0 0 UBS GROUP AG SHS H42097107 746 51435 SH DFND 1 51435 0 0 UBS GROUP AG SHS H42097107 2241 154444 SH DFND 1,2,7 154444 0 0 UBS GROUP AG SHS H42097107 456 31447 SH DFND 1 31447 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 85 1300 SH DFND 1,2,7 1300 0 0 ALCON AG ORD SHS H01301128 316 5439 SH DFND 1,2,3,4 5439 0 0 ALCON AG ORD SHS H01301128 236 4052 SH DFND 1,2,7 4052 0 0 ALCON AG ORD SHS H01301128 839 14422 SH DFND 1 14422 0 0 ALCON AG ORD SHS H01301128 34 588 SH DFND 1 588 0 0 ON HLDG AG NAMEN AKT A H5919C104 144 9000 SH DFND 1,2,7 9000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2487 336059 SH DFND 1,2,3,4 336059 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11 1500 SH DFND 1,2,3,4 1500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 238 SH DFND <blank> 238 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4070 550000 SH Put DFND 1 550000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2740 370269 SH DFND 1 370269 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 505 68248 SH DFND 1 68248 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3700 500000 SH Put DFND 1 500000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 58 7875 SH DFND 1,2,7 7875 0 0 AMDOCS LTD SHS G02602103 453 5699 SH DFND 1,2,3,4 5699 0 0 AMDOCS LTD SHS G02602103 121 1520 SH DFND 1,2,3,4 1520 0 0 AMDOCS LTD SHS G02602103 11 142 SH DFND 1,2,6 142 0 0 AMDOCS LTD SHS G02602103 2211 27825 SH DFND 1,2,6 27825 0 0 AMDOCS LTD SHS G02602103 1976 24867 SH DFND 1,2,5 24867 0 0 TECHNIPFMC PLC COM G87110105 76 9039 SH DFND <blank> 9039 0 0 ICON PLC SHS G4705A100 27 145 SH DFND 1,2,3,4 145 0 0 ICON PLC SHS G4705A100 358 1947 SH DFND 1,2,7 1947 0 0 ICON PLC SHS G4705A100 1315 7158 SH DFND 1,2,6 7158 0 0 ICON PLC SHS G4705A100 1233 6707 SH DFND 1,2,5 6707 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2045 SH DFND 1,2,3,4 2045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 827 SH DFND 1,2,3,4 827 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 52 SH DFND <blank> 52 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 313 SH DFND 1 313 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 572 SH DFND 1,2,7 572 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 2395 SH DFND 1 2395 0 0 ALKERMES PLC SHS G01767105 33 1500 SH DFND 1,2,7 1500 0 0 MEDTRONIC PLC SHS G5960L103 81 1000 SH DFND 1,2,7 1000 0 0 MEDTRONIC PLC SHS G5960L103 1052 13023 SH DFND 1 13023 0 0 MEDTRONIC PLC SHS G5960L103 476 5900 SH DFND 1,2,7 5900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2457 49914 SH DFND 1,2,3,4 49914 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8872 180258 SH DFND 1,2,3,4 180258 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35 718 SH DFND 1,2,7 718 0 0 LINDE PLC SHS G5494J103 2 9 SH DFND 1,2,3,4 9 0 0 LINDE PLC SHS G5494J103 3 10 SH DFND 1,2,3,4 10 0 0 LINDE PLC SHS G5494J103 137 507 SH DFND 1,2,3,4 507 0 0 LINDE PLC SHS G5494J103 20523 76128 SH DFND 1,2,3,4 76128 0 0 LINDE PLC SHS G5494J103 1 3 SH DFND 1,2,3,4 3 0 0 LINDE PLC SHS G5494J103 3432 12731 SH DFND 1,2,3,4 12731 0 0 LINDE PLC SHS G5494J103 2 7 SH DFND 1,2,3,4 7 0 0 LINDE PLC SHS G5494J103 586 2175 SH DFND 1,2,3,4 2175 0 0 LINDE PLC SHS G5494J103 180 669 SH DFND <blank> 669 0 0 LINDE PLC SHS G5494J103 4810 17843 SH DFND <blank> 17843 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 704 6282 SH DFND 1,2,3,4 6282 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 12 110 SH DFND 1,2,7 110 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 24 217 SH DFND 1,2,6 217 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,2,7 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 919 34553 SH DFND 1,2,7 34553 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1518 10124 SH DFND 1,2,3,4 10124 0 0 APTIV PLC SHS G6095L109 2164 27675 SH DFND 1,2,3,4 27675 0 0 APTIV PLC SHS G6095L109 6635 84837 SH DFND 1,2,3,4 84837 0 0 APTIV PLC SHS G6095L109 1008 12890 SH DFND 1 12890 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 100 SH DFND 1,2,7 100 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 13 3000 SH DFND 1,2,7 3000 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 178 209094 SH DFND 1,2,7 209094 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 383 539582 SH DFND 1,2,7 539582 0 0 STONECO LTD COM CL A G85158106 2 200 SH DFND 1,2,7 200 0 0 XP INC CL A G98239109 22 1165 SH DFND 1,2,7 1165 0 0 GLOBANT S A COM L44385109 84 450 SH DFND 1,2,7 450 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1815 SH DFND 1,2,7 1815 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 558 6465 SH DFND 1 6465 0 0 COSTAMARE INC SHS Y1771G102 9 1000 SH DFND 1,2,7 1000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 151 20000 SH DFND 1,2,7 20000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 2000 SH DFND 1,2,7 2000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 214 2845 SH DFND 1 2845 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1026 13627 SH DFND 1 13627 0 0 NXP SEMICONDUCTORS N V COM N6596X109 342 2320 SH DFND 1,2,3,4 2320 0 0 NXP SEMICONDUCTORS N V COM N6596X109 135 915 SH DFND 1,2,3,4 915 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3437 23297 SH DFND 1,2,3,4 23297 0 0 NXP SEMICONDUCTORS N V COM N6596X109 613 4153 SH DFND 1 4153 0 0 CNH INDL N V SHS N20944109 1452 129973 SH DFND 1,2,3,4 129973 0 0 CNH INDL N V SHS N20944109 218 19490 SH DFND 1 19490 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2685 210718 SH DFND 1 210718 0 0 FERRARI N V COM N3167Y103 1774 9590 SH DFND 1 9590 0 0 FERRARI N V COM N3167Y103 1055 5705 SH DFND 1,2,7 5705 0 0 FERRARI N V COM N3167Y103 74 400 SH DFND 1,2,7 400 0 0 FERRARI N V COM N3167Y103 866 4679 SH DFND 1 4679 0 0 QIAGEN NV SHS NEW N72482123 1999 48421 SH DFND 1,2,3,4 48421 0 0 QIAGEN NV SHS NEW N72482123 2726 66040 SH DFND 1 66040 0 0 QIAGEN NV SHS NEW N72482123 72 1750 SH DFND 1 1750 0 0 QIAGEN NV SHS NEW N72482123 0 2 SH DFND <blank> 2 0 0 STELLANTIS N.V SHS N82405106 32 2665 SH DFND 1,2,3,4 2665 0 0 STELLANTIS N.V SHS N82405106 308 26018 SH DFND 1,2,3,4 26018 0 0 STELLANTIS N.V SHS N82405106 242 20433 SH DFND 1,2,3,4 20433 0 0 STELLANTIS N.V SHS N82405106 90 7586 SH DFND 1,2,3,4 7586 0 0 STELLANTIS N.V SHS N82405106 326 27570 SH DFND 1,2,3,4 27570 0 0 STELLANTIS N.V SHS N82405106 21 1738 SH DFND 1,2,3,4 1738 0 0 STELLANTIS N.V SHS N82405106 280 23671 SH DFND 1,2,3,4 23671 0 0 STELLANTIS N.V SHS N82405106 229 19326 SH DFND 1,2,3,4 19326 0 0 STELLANTIS N.V SHS N82405106 12 1014 SH DFND 1,2,3,4 1014 0 0 STELLANTIS N.V SHS N82405106 217 18340 SH DFND 1,2,3,4 18340 0 0 STELLANTIS N.V SHS N82405106 214 18111 SH DFND 1,2,3,4 18111 0 0 STELLANTIS N.V SHS N82405106 253 21356 SH DFND 1,2,3,4 21356 0 0 STELLANTIS N.V SHS N82405106 46 3884 SH DFND 1,2,3,4 3884 0 0 STELLANTIS N.V SHS N82405106 193 16281 SH DFND 1,2,3,4 16281 0 0 STELLANTIS N.V SHS N82405106 160 13473 SH DFND 1,2,3,4 13473 0 0 STELLANTIS N.V SHS N82405106 68 5780 SH DFND 1,2,3,4 5780 0 0 STELLANTIS N.V SHS N82405106 301 25394 SH DFND 1,2,3,4 25394 0 0 STELLANTIS N.V SHS N82405106 17 1402 SH DFND 1,2,3,4 1402 0 0 STELLANTIS N.V SHS N82405106 47 3960 SH DFND 1,2,3,4 3960 0 0 STELLANTIS N.V SHS N82405106 81 6827 SH DFND 1,2,3,4 6827 0 0 STELLANTIS N.V SHS N82405106 146 12355 SH DFND 1,2,3,4 12355 0 0 STELLANTIS N.V SHS N82405106 251 21203 SH DFND 1,2,3,4 21203 0 0 STELLANTIS N.V SHS N82405106 285 24078 SH DFND 1,2,3,4 24078 0 0 STELLANTIS N.V SHS N82405106 137 11562 SH DFND 1,2,3,4 11562 0 0 STELLANTIS N.V SHS N82405106 23869 2015972 SH DFND 1,2,3,4 2015972 0 0 STELLANTIS N.V SHS N82405106 3243 273866 SH DFND 1,2,3,4 273866 0 0 STELLANTIS N.V SHS N82405106 201 16996 SH DFND 1,2,3,4 16996 0 0 STELLANTIS N.V SHS N82405106 478 40344 SH DFND 1,2,3,4 40344 0 0 STELLANTIS N.V SHS N82405106 134 11324 SH DFND 1,2,3,4 11324 0 0 STELLANTIS N.V SHS N82405106 449 37897 SH DFND 1,2,3,4 37897 0 0 STELLANTIS N.V SHS N82405106 389 32858 SH DFND 1,2,3,4 32858 0 0 STELLANTIS N.V SHS N82405106 246 20737 SH DFND 1,2,3,4 20737 0 0 STELLANTIS N.V SHS N82405106 1107 93468 SH DFND 1,2,3,4 93468 0 0 STELLANTIS N.V SHS N82405106 223 18855 SH DFND 1,2,3,4 18855 0 0 STELLANTIS N.V SHS N82405106 54 4565 SH DFND 1,2,3,4 4565 0 0 STELLANTIS N.V SHS N82405106 789 66652 SH DFND 1,2,3,4 66652 0 0 STELLANTIS N.V SHS N82405106 175 14775 SH DFND 1,2,3,4 14775 0 0 STELLANTIS N.V SHS N82405106 229 19327 SH DFND 1,2,3,4 19327 0 0 STELLANTIS N.V SHS N82405106 130 11010 SH DFND 1,2,3,4 11010 0 0 STELLANTIS N.V SHS N82405106 120 10109 SH DFND 1,2,3,4 10109 0 0 STELLANTIS N.V SHS N82405106 112 9500 SH DFND 1,2,3,4 9500 0 0 STELLANTIS N.V SHS N82405106 3552 300000 SH Put DFND 1 300000 0 0 STELLANTIS N.V SHS N82405106 65 5500 SH DFND 1,2,7 5500 0 0 STELLANTIS N.V SHS N82405106 750 63340 SH DFND 1,2,6 63340 0 0 STELLANTIS N.V SHS N82405106 28 2341 SH DFND 1,2,6 2341 0 0 STELLANTIS N.V SHS N82405106 508 42864 SH DFND 1,2,7 42864 0 0 STELLANTIS N.V SHS N82405106 4591 387787 SH DFND <blank> 387787 0 0 STELLANTIS N.V SHS N82405106 2368 200000 SH Put DFND 1 200000 0 0 STELLANTIS N.V SHS N82405106 82 6931 SH DFND 1 6931 0 0 STELLANTIS N.V SHS N82405106 3552 300000 SH Put DFND 1 300000 0 0 STELLANTIS N.V SHS N82405106 36 3000 SH DFND 1,2,7 3000 0 0 STELLANTIS N.V SHS N82405106 4736 400000 SH Put DFND 1 400000 0 0 STELLANTIS N.V SHS N82405106 22 1836 SH DFND 1 1836 0 0 STELLANTIS N.V SHS N82405106 82 6931 SH DFND 1,2,5 6931 0 0 STELLANTIS N.V SHS N82405106 8288 700000 SH Put DFND 1 700000 0 0 STELLANTIS N.V SHS N82405106 30 2567 SH DFND 1 2567 0 0 STELLANTIS N.V SHS N82405106 4440 375000 SH Put DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 1513 127750 SH Put DFND 1 127750 0 0 STELLANTIS N.V SHS N82405106 73775 6231029 SH DFND 1 6231029 0 0 STELLANTIS N.V SHS N82405106 53 4513 SH DFND 1 4513 0 0 STELLANTIS N.V SHS N82405106 12039 1016783 SH DFND 1 1016783 0 0 STELLANTIS N.V SHS N82405106 37017 3126410 SH DFND 1 3126410 0 0 STELLANTIS N.V SHS N82405106 133 11221 SH DFND 1 11221 0 0 STELLANTIS N.V SHS N82405106 2368 200000 SH Put DFND 1 200000 0 0 STELLANTIS N.V SHS N82405106 6128 517530 SH DFND 1 517530 0 0 STELLANTIS N.V SHS N82405106 12394 1046812 SH DFND 1 1046812 0 0 STELLANTIS N.V SHS N82405106 8880 750000 SH Put DFND 1 750000 0 0 STELLANTIS N.V SHS N82405106 1513 127750 SH Put DFND 1 127750 0 0 STELLANTIS N.V SHS N82405106 21018 1775193 SH DFND 1 1775193 0 0 STELLANTIS N.V SHS N82405106 2072 175000 SH Put DFND 1 175000 0 0 STELLANTIS N.V SHS N82405106 4440 375000 SH Call DFND 1 375000 0 0 STELLANTIS N.V SHS N82405106 999 84399 SH DFND <blank> 84399 0 0 CARNIVAL CORP COMMON STOCK 143658300 3 475 SH DFND 1,2,7 475 0 0 CARNIVAL CORP COMMON STOCK 143658300 83 11800 SH DFND 1,2,6 11800 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 0 2 SH DFND 1,2,7 2 0 0 AFLAC INC COM 001055102 46 819 SH DFND 1,2,7 819 0 0 AES CORP COM 00130H105 197 8718 SH DFND 1 8718 0 0 AT&T INC COM 00206R102 112 7281 SH DFND 1,2,7 7281 0 0 AT&T INC COM 00206R102 9 615 SH DFND <blank> 615 0 0 AT&T INC COM 00206R102 565 36801 SH DFND 1 36801 0 0 AT&T INC COM 00206R102 0 20 SH DFND 1 20 0 0 ABBOTT LABS COM 002824100 1121 11588 SH DFND 1,2,7 11588 0 0 ABBOTT LABS COM 002824100 1191 12312 SH DFND 1 12312 0 0 ABBOTT LABS COM 002824100 52 540 SH DFND 1 540 0 0 ABBOTT LABS COM 002824100 1451 15000 SH Put DFND 1 15000 0 0 ABBOTT LABS COM 002824100 651 6730 SH DFND 1 6730 0 0 ABBVIE INC COM 00287Y109 4697 35000 SH Put DFND 1 35000 0 0 ABBVIE INC COM 00287Y109 696 5183 SH DFND 1 5183 0 0 ABBVIE INC COM 00287Y109 63 467 SH DFND 1,2,3,4 467 0 0 ABBVIE INC COM 00287Y109 1148 8557 SH DFND 1,2,7 8557 0 0 ABBVIE INC COM 00287Y109 28 210 SH DFND 1 210 0 0 ABBVIE INC COM 00287Y109 1342 10000 SH Put DFND 1 10000 0 0 ABBVIE INC COM 00287Y109 134 1000 SH DFND 1,2,7 1000 0 0 ABBVIE INC COM 00287Y109 2013 15000 SH Call DFND 1 15000 0 0 ABBVIE INC COM 00287Y109 588 4383 SH DFND 1,2,3,4 4383 0 0 ABBVIE INC COM 00287Y109 690 5138 SH DFND 1 5138 0 0 ABBVIE INC COM 00287Y109 27 200 SH DFND 1 200 0 0 ABBVIE INC COM 00287Y109 1127 8399 SH DFND 1,2,6 8399 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 10 125 SH DFND 1,2,7 125 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 41 2500 SH DFND 1,2,7 2500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 456 6130 SH DFND 1,2,7 6130 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 73 SH DFND 1 73 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1926 7000 SH Put DFND 1 7000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 34 SH DFND 1 34 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 274 997 SH DFND 1,2,3,4 997 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 9 SH DFND 1 9 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 219 797 SH DFND 1,2,7 797 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5463 19852 SH DFND 1 19852 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 91 331 SH DFND 1,2,3,4 331 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3440 12500 SH Put DFND 1 12500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 92 336 SH DFND 1,2,6 336 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 509 1850 SH DFND 1 1850 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3440 12500 SH Call DFND 1 12500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3440 12500 SH Call DFND 1 12500 0 0 ADVANSIX INC COM 00773T101 0 4 SH DFND 1,2,7 4 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17 264 SH DFND 1,2,6 264 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23 370 SH DFND 1,2,7 370 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 114 915 SH DFND 1,2,6 915 0 0 ADVANCED ENERGY INDS COM 007973100 78 1010 SH DFND 1,2,6 1010 0 0 AFFIRM HLDGS INC COM CL A 00827B106 6 300 SH DFND 1,2,7 300 0 0 AIRBNB INC COM CL A 009066101 2626 25000 SH Put DFND 1 25000 0 0 AIRBNB INC COM CL A 009066101 868 8261 SH DFND 1 8261 0 0 AIRBNB INC COM CL A 009066101 84 800 SH DFND 1,2,7 800 0 0 AIR PRODS & CHEMS INC COM 009158106 84 360 SH DFND 1,2,7 360 0 0 AIR PRODS & CHEMS INC COM 009158106 424 1823 SH DFND 1 1823 0 0 AIR PRODS & CHEMS INC COM 009158106 64 277 SH DFND <blank> 277 0 0 ALBEMARLE CORP COM 012653101 1683 6366 SH DFND 1,2,3,4 6366 0 0 ALCOA CORP COM 013872106 37 1111 SH DFND 1,2,7 1111 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1034 7377 SH DFND 1 7377 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 5552 SH DFND 1,2,6 5552 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1600 20000 SH Call DFND 1 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 36 SH DFND 1,2,7 36 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1600 20000 SH Call DFND 1 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 800 10000 SH Call DFND 1 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7999 100000 SH Call DFND 1 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2177 27221 SH DFND 1 27221 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2972 37160 SH DFND 1 37160 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639920 8000000 SH DFND 1 8000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1600 20000 SH Call DFND 1 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 6 SH DFND 1,2,7 6 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4799 60000 SH Put DFND 1 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19039 238015 SH DFND 1,2,7 238015 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1200 15000 SH Put DFND 1 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1600 20000 SH Call DFND 1 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2000 25000 SH Put DFND 1 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 8 SH DFND 1,2,7 8 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 400 SH DFND 1,2,7 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18336 229225 SH DFND 1 229225 0 0 ALIGN TECHNOLOGY INC COM 016255101 639 3087 SH DFND 1 3087 0 0 ALLSTATE CORP COM 020002101 271 2178 SH DFND 1 2178 0 0 ALLY FINL INC COM 02005N100 109 3911 SH DFND 1,2,7 3911 0 0 ALPHABET INC CAP STK CL C 02079K107 1274 13250 SH DFND <blank> 13250 0 0 ALPHABET INC CAP STK CL C 02079K107 90 940 SH DFND 1 940 0 0 ALPHABET INC CAP STK CL C 02079K107 9242 96120 SH DFND 1,2,3,4 96120 0 0 ALPHABET INC CAP STK CL C 02079K107 5506 57260 SH DFND 1,2,7 57260 0 0 ALPHABET INC CAP STK CL C 02079K107 76920 800000 SH Put DFND 1 800000 0 0 ALPHABET INC CAP STK CL C 02079K107 4808 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 35 360 SH DFND <blank> 360 0 0 ALPHABET INC CAP STK CL C 02079K107 15 160 SH DFND 1 160 0 0 ALPHABET INC CAP STK CL C 02079K107 0 280 SH DFND 1,2,7 280 0 0 ALPHABET INC CAP STK CL C 02079K107 57690 600000 SH Put DFND 1 600000 0 0 ALPHABET INC CAP STK CL C 02079K107 57690 600000 SH Put DFND 1 600000 0 0 ALPHABET INC CAP STK CL C 02079K107 1224 12732 SH DFND 1,2,6 12732 0 0 ALPHABET INC CAP STK CL C 02079K107 4808 50000 SH Put DFND 1 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 1599 16631 SH DFND 1,2,3,4 16631 0 0 ALPHABET INC CAP STK CL C 02079K107 2296 23880 SH DFND 1,2,5 23880 0 0 ALPHABET INC CAP STK CL C 02079K107 8539 88808 SH DFND 1 88808 0 0 ALPHABET INC CAP STK CL C 02079K107 662 6890 SH DFND 1,2,3,4 6890 0 0 ALPHABET INC CAP STK CL A 02079K305 57390 600000 SH Put DFND 1 600000 0 0 ALPHABET INC CAP STK CL A 02079K305 153040 1600000 SH Put DFND 1 1600000 0 0 ALPHABET INC CAP STK CL A 02079K305 76 790 SH DFND 1,2,3,4 790 0 0 ALPHABET INC CAP STK CL A 02079K305 7831 81867 SH DFND 1,2,7 81867 0 0 ALPHABET INC CAP STK CL A 02079K305 38260 400000 SH Call DFND 1 400000 0 0 ALPHABET INC CAP STK CL A 02079K305 95650 1000000 SH Put DFND 1 1000000 0 0 ALPHABET INC CAP STK CL A 02079K305 611 6384 SH DFND 1 6384 0 0 ALPHABET INC CAP STK CL A 02079K305 2458 25703 SH DFND 1,2,6 25703 0 0 ALPHABET INC CAP STK CL A 02079K305 57390 600000 SH Put DFND 1 600000 0 0 ALPHABET INC CAP STK CL A 02079K305 95650 1000000 SH Put DFND 1 1000000 0 0 ALPHABET INC CAP STK CL A 02079K305 34 353 SH DFND 1 353 0 0 ALPHABET INC CAP STK CL A 02079K305 76520 800000 SH Put DFND 1 800000 0 0 ALPHABET INC CAP STK CL A 02079K305 1471 15380 SH DFND <blank> 15380 0 0 ALPHABET INC CAP STK CL A 02079K305 76520 800000 SH Put DFND 1 800000 0 0 ALTO INGREDIENTS INC COM 021513106 36 10000 SH DFND 1,2,7 10000 0 0 ALTERYX INC COM CL A 02156B103 4 80 SH DFND 1,2,7 80 0 0 ALTRIA GROUP INC COM 02209S103 40 986 SH DFND 1 986 0 0 AMAZON COM INC COM 023135106 6780 60000 SH Call DFND 1 60000 0 0 AMAZON COM INC COM 023135106 4520 40000 SH Call DFND 1 40000 0 0 AMAZON COM INC COM 023135106 7910 70000 SH Call DFND 1 70000 0 0 AMAZON COM INC COM 023135106 3390 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 6780 60000 SH Call DFND 1 60000 0 0 AMAZON COM INC COM 023135106 19037 168472 SH DFND 1 168472 0 0 AMAZON COM INC COM 023135106 6780 60000 SH Call DFND 1 60000 0 0 AMAZON COM INC COM 023135106 189 1672 SH DFND 1 1672 0 0 AMAZON COM INC COM 023135106 5650 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 63 560 SH DFND <blank> 560 0 0 AMAZON COM INC COM 023135106 15820 140000 SH Put DFND 1 140000 0 0 AMAZON COM INC COM 023135106 616 5450 SH DFND 1 5450 0 0 AMAZON COM INC COM 023135106 6780 60000 SH Call DFND 1 60000 0 0 AMAZON COM INC COM 023135106 4520 40000 SH Call DFND 1 40000 0 0 AMAZON COM INC COM 023135106 3390 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 9630 85220 SH DFND 1,2,7 85220 0 0 AMAZON COM INC COM 023135106 3390 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 5650 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 7910 70000 SH Call DFND 1 70000 0 0 AMAZON COM INC COM 023135106 2260 20000 SH Call DFND 1 20000 0 0 AMAZON COM INC COM 023135106 4520 40000 SH Put DFND 1 40000 0 0 AMAZON COM INC COM 023135106 3390 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 11526 102000 SH Put DFND 1 102000 0 0 AMAZON COM INC COM 023135106 480 4252 SH DFND 1 4252 0 0 AMAZON COM INC COM 023135106 5650 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 3390 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 1370 12123 SH DFND 1,2,6 12123 0 0 AMAZON COM INC COM 023135106 5650 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 4520 40000 SH Call DFND 1 40000 0 0 AMAZON COM INC COM 023135106 11300 100000 SH Put DFND 1 100000 0 0 AMAZON COM INC COM 023135106 3869 34240 SH DFND 1,2,3,4 34240 0 0 AMAZON COM INC COM 023135106 6780 60000 SH Call DFND 1 60000 0 0 AMAZON COM INC COM 023135106 4520 40000 SH Put DFND 1 40000 0 0 AMAZON COM INC COM 023135106 5650 50000 SH Put DFND 1 50000 0 0 AMAZON COM INC COM 023135106 3636 32180 SH DFND <blank> 32180 0 0 AMAZON COM INC COM 023135106 545 4822 SH DFND 1,2,3,4 4822 0 0 AMAZON COM INC COM 023135106 981 8679 SH DFND 1,2,3,4 8679 0 0 AMAZON COM INC COM 023135106 3390 30000 SH Call DFND 1 30000 0 0 AMAZON COM INC COM 023135106 4520 40000 SH Put DFND 1 40000 0 0 AMBEV SA SPONSORED ADR 02319V103 57 20000 SH DFND 1,2,7 20000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 303 SH DFND 1,2,7 303 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11 908 SH DFND 1 908 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH DFND 1,2,7 20 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4237 351877 SH DFND 1 351877 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1806 150000 SH Put DFND 1 150000 0 0 AMERICAN EXPRESS CO COM 025816109 1349 10000 SH Call DFND 1 10000 0 0 AMERICAN EXPRESS CO COM 025816109 3181 23581 SH DFND 1 23581 0 0 AMERICAN EXPRESS CO COM 025816109 2024 15000 SH Put DFND 1 15000 0 0 AMERICAN EXPRESS CO COM 025816109 132 979 SH DFND 1,2,7 979 0 0 AMERICAN EXPRESS CO COM 025816109 1349 10000 SH Call DFND 1 10000 0 0 AMERICAN EXPRESS CO COM 025816109 4047 30000 SH Put DFND 1 30000 0 0 AMERICAN EXPRESS CO COM 025816109 5396 40000 SH Put DFND 1 40000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH DFND 1,2,7 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 91 422 SH DFND 1 422 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30 138 SH DFND 1,2,7 138 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 78 600 SH DFND 1,2,7 600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7229 55540 SH DFND 1,2,3,4 55540 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4045 31080 SH DFND 1,2,3,4 31080 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1125 8647 SH DFND 1 8647 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2177 16089 SH DFND 1,2,6 16089 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 83 SH DFND 1,2,6 83 0 0 AMERISOURCEBERGEN CORP COM 03073E105 47 350 SH DFND 1,2,7 350 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1920 14190 SH DFND 1,2,5 14190 0 0 AMERIPRISE FINL INC COM 03076C106 3873 15372 SH DFND 1,2,6 15372 0 0 AMERIPRISE FINL INC COM 03076C106 40 158 SH DFND 1 158 0 0 AMERIPRISE FINL INC COM 03076C106 3566 14154 SH DFND 1,2,7 14154 0 0 AMERIPRISE FINL INC COM 03076C106 329 1306 SH DFND 1,2,3,4 1306 0 0 AMERIPRISE FINL INC COM 03076C106 1046 4152 SH DFND 1,2,3,4 4152 0 0 AMGEN INC COM 031162100 668 2964 SH DFND 1,2,7 2964 0 0 AMGEN INC COM 031162100 666 2955 SH DFND 1 2955 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 14 500 SH DFND 1,2,7 500 0 0 ANALOG DEVICES INC COM 032654105 68 489 SH DFND 1,2,7 489 0 0 ANALOG DEVICES INC COM 032654105 3446 24730 SH DFND 1 24730 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5993 433641 SH DFND 1,2,7 433641 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 162 SH DFND 1,2,7 162 0 0 APA CORPORATION COM 03743Q108 32 950 SH DFND 1,2,7 950 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 249 30000 SH DFND 1,2,7 30000 0 0 APPLE INC COM 037833100 5528 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 1217 8803 SH DFND 1,2,3,4 8803 0 0 APPLE INC COM 037833100 607 4394 SH DFND 1 4394 0 0 APPLE INC COM 037833100 2466 17844 SH DFND 1,2,5 17844 0 0 APPLE INC COM 037833100 4146 30000 SH Put DFND 1 30000 0 0 APPLE INC COM 037833100 5528 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 2628 19015 SH DFND 1,2,3,4 19015 0 0 APPLE INC COM 037833100 2764 20000 SH Put DFND 1 20000 0 0 APPLE INC COM 037833100 9674 70000 SH Put DFND 1 70000 0 0 APPLE INC COM 037833100 6910 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 691 5000 SH Put DFND 1 5000 0 0 APPLE INC COM 037833100 4099 29661 SH DFND <blank> 29661 0 0 APPLE INC COM 037833100 4146 30000 SH Put DFND 1 30000 0 0 APPLE INC COM 037833100 8292 60000 SH Put DFND 1 60000 0 0 APPLE INC COM 037833100 5898 42678 SH DFND 1,2,6 42678 0 0 APPLE INC COM 037833100 9674 70000 SH Put DFND 1 70000 0 0 APPLE INC COM 037833100 9507 68794 SH DFND 1 68794 0 0 APPLE INC COM 037833100 27605 199748 SH DFND 1,2,7 199748 0 0 APPLE INC COM 037833100 193 1398 SH DFND 1 1398 0 0 APPLE INC COM 037833100 13247 95851 SH DFND 1,2,3,4 95851 0 0 APPLIED MATLS INC COM 038222105 646 7879 SH DFND 1,2,7 7879 0 0 APPLIED MATLS INC COM 038222105 2185 26670 SH DFND 1 26670 0 0 APPLIED MATLS INC COM 038222105 2518 30738 SH DFND 1 30738 0 0 APPLIED MATLS INC COM 038222105 19 234 SH DFND 1 234 0 0 APPLIED MATLS INC COM 038222105 2048 25000 SH Put DFND 1 25000 0 0 APPLIED MATLS INC COM 038222105 6 71 SH DFND 1,2,6 71 0 0 APPLIED MATLS INC COM 038222105 705 8600 SH Put DFND 1 8600 0 0 APPLIED MATLS INC COM 038222105 2048 25000 SH Put DFND 1 25000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 80 4010 SH DFND 1,2,7 4010 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1556 19347 SH DFND 1,2,3,4 19347 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 42 525 SH DFND 1,2,7 525 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2239 27837 SH DFND 1,2,6 27837 0 0 ARCONIC CORPORATION COM 03966V107 16 958 SH DFND 1,2,7 958 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 49 18000 SH DFND 1,2,7 18000 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 269 10000 SH DFND 1,2,7 10000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 165 3000 SH DFND 1 3000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 55 1000 SH DFND 1,2,7 1000 0 0 AUTODESK INC COM 052769106 1933 10349 SH DFND 1 10349 0 0 AUTODESK INC COM 052769106 31 168 SH DFND 1,2,7 168 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 62 273 SH DFND 1,2,7 273 0 0 AVALONBAY CMNTYS INC COM 053484101 1225 6652 SH DFND 1 6652 0 0 AVANGRID INC COM 05351W103 9104 218324 SH DFND 1,2,3,4 218324 0 0 AXON ENTERPRISE INC COM 05464C101 23 200 SH DFND 1,2,7 200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 48 654 SH DFND 1,2,6 654 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2369 32531 SH DFND 1,2,3,4 32531 0 0 BP PLC SPONSORED ADR 055622104 601 21036 SH DFND 1 21036 0 0 BP PLC SPONSORED ADR 055622104 9 330 SH DFND 1,2,7 330 0 0 BAIDU INC SPON ADR REP A 056752108 611 5203 SH DFND 1,2,7 5203 0 0 BAIDU INC SPON ADR REP A 056752108 341 2900 SH DFND 1 2900 0 0 BAKER HUGHES COMPANY CL A 05722G100 16 770 SH DFND 1,2,7 770 0 0 BAKER HUGHES COMPANY CL A 05722G100 1831 87380 SH DFND 1 87380 0 0 BALL CORP COM 058498106 938 19405 SH DFND 1,2,3,4 19405 0 0 BALL CORP COM 058498106 6294 130266 SH DFND 1,2,3,4 130266 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 6930 SH DFND 1,2,7 6930 0 0 BK OF AMERICA CORP COM 060505104 621 20554 SH DFND 1 20554 0 0 BK OF AMERICA CORP COM 060505104 3020 100000 SH Put DFND 1 100000 0 0 BK OF AMERICA CORP COM 060505104 3020 100000 SH Put DFND 1 100000 0 0 BK OF AMERICA CORP COM 060505104 180 5971 SH DFND 1,2,7 5971 0 0 BK OF AMERICA CORP COM 060505104 37 1240 SH DFND 1,2,3,4 1240 0 0 BK OF AMERICA CORP COM 060505104 4530 150000 SH Put DFND 1 150000 0 0 BK OF AMERICA CORP COM 060505104 1510 50000 SH Put DFND 1 50000 0 0 BK OF AMERICA CORP COM 060505104 3020 100000 SH Put DFND 1 100000 0 0 BANK NEW YORK MELLON CORP COM 064058100 877 22774 SH DFND 1 22774 0 0 BEAM GLOBAL COM 07373B109 44 3600 SH DFND 1,2,7 3600 0 0 BECTON DICKINSON & CO COM 075887109 60 269 SH DFND 1,2,7 269 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH DFND 1,2,7 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 657 2460 SH DFND 1 2460 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 3210 SH DFND 1,2,7 3210 0 0 BEST BUY INC COM 086516101 1069 16877 SH DFND 1 16877 0 0 BHP GROUP LTD SPONSORED ADS 088606108 0 210 SH DFND 1,2,7 210 0 0 BHP GROUP LTD SPONSORED ADS 088606108 92 1829 SH DFND 1,2,7 1829 0 0 BHP GROUP LTD SPONSORED ADS 088606108 50 1000 SH DFND 1,2,7 1000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 0 120 SH DFND 1,2,7 120 0 0 BHP GROUP LTD SPONSORED ADS 088606108 92 1838 SH DFND 1 1838 0 0 BEYOND MEAT INC COM 08862E109 273 19240 SH DFND 1,2,7 19240 0 0 BEYOND MEAT INC COM 08862E109 3 200 SH DFND 1 200 0 0 BEYOND MEAT INC COM 08862E109 427 30148 SH DFND 1 30148 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 85 1000 SH DFND 1,2,7 1000 0 0 BIOGEN INC COM 09062X103 64 240 SH DFND 1,2,7 240 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 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DFND 1 10100 0 0 META PLATFORMS INC CL A 30303M102 909 6696 SH DFND 1,2,3,4 6696 0 0 META PLATFORMS INC CL A 30303M102 66 485 SH DFND 1,2,3,4 485 0 0 FACTSET RESH SYS INC COM 303075105 46 116 SH DFND 1,2,7 116 0 0 FASTLY INC CL A 31188V100 2 250 SH DFND 1,2,7 250 0 0 FEDEX CORP COM 31428X106 863 5810 SH DFND 1,2,3,4 5810 0 0 FEDEX CORP COM 31428X106 4781 32199 SH DFND 1 32199 0 0 FEDEX CORP COM 31428X106 30 200 SH DFND 1 200 0 0 FEDEX CORP COM 31428X106 963 6483 SH DFND 1,2,7 6483 0 0 FEDEX CORP COM 31428X106 2227 15000 SH Put DFND 1 15000 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 631 4830 SH DFND 1,2,3,4 4830 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 264 2025 SH DFND 1,2,3,4 2025 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2552 19549 SH DFND 1,2,3,4 19549 0 0 FIRST SOLAR INC COM 336433107 265 2000 SH DFND 1,2,7 2000 0 0 FIRST SOLAR INC COM 336433107 29 223 SH DFND 1 223 0 0 FIRST SOLAR INC COM 336433107 13604 102853 SH DFND 1,2,3,4 102853 0 0 FISERV INC COM 337738108 2264 24200 SH DFND 1,2,7 24200 0 0 FORD MTR CO DEL COM 345370860 1239 110640 SH DFND 1 110640 0 0 FORD MTR CO DEL COM 345370860 588 52530 SH DFND 1 52530 0 0 FORD MTR CO DEL COM 345370860 2240 200000 SH Put DFND 1 200000 0 0 FORD MTR CO DEL COM 345370860 123 10964 SH DFND 1,2,7 10964 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 129 2400 SH DFND 1 2400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 147 5374 SH DFND 1 5374 0 0 FRESHPET INC COM 358039105 2 35 SH DFND 1,2,7 35 0 0 FUELCELL ENERGY INC COM 35952H601 14 4000 SH DFND 1,2,7 4000 0 0 FULGENT GENETICS INC COM 359664109 1 18 SH DFND 1,2,7 18 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8 216 SH DFND 1,2,7 216 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28 785 SH DFND 1,2,7 785 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 57 1620 SH DFND 1,2,6 1620 0 0 GENERAC HLDGS INC COM 368736104 148 833 SH DFND 1 833 0 0 GENERAL ELECTRIC CO COM NEW 369604301 234 3778 SH DFND 1,2,7 3778 0 0 GENERAL ELECTRIC CO COM NEW 369604301 254 4106 SH DFND 1 4106 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1 16 SH DFND 1,2,3,4 16 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20 322 SH DFND 1,2,7 322 0 0 GENERAL ELECTRIC CO COM NEW 369604301 24 390 SH DFND <blank> 390 0 0 GENERAL MLS INC COM 370334104 12217 159475 SH DFND 1,2,3,4 159475 0 0 GENERAL MLS INC COM 370334104 290 3789 SH DFND 1,2,3,4 3789 0 0 GENERAL MTRS CO COM 37045V100 2407 75000 SH Put DFND 1 75000 0 0 GENERAL MTRS CO COM 37045V100 150 4681 SH DFND 1,2,7 4681 0 0 GENERAL MTRS CO COM 37045V100 1436 44737 SH DFND 1 44737 0 0 GERDAU SA SPON ADR REP PFD 373737105 173 38320 SH DFND 1,2,7 38320 0 0 GILEAD SCIENCES INC COM 375558103 823 13338 SH DFND 1,2,7 13338 0 0 GILEAD SCIENCES INC COM 375558103 31 498 SH DFND 1 498 0 0 GSK PLC SPONSORED ADR 37733W204 212 7200 SH DFND 1,2,7 7200 0 0 GLOBAL PMTS INC COM 37940X102 40 374 SH DFND 1 374 0 0 GLOBUS MED INC CL A 379577208 30 510 SH DFND 1,2,7 510 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 127 38473 SH DFND 1 38473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 607 2070 SH DFND 1,2,7 2070 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69 235 SH DFND <blank> 235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5861 20000 SH Put DFND 1 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11 37 SH DFND 1 37 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2344 8000 SH Put DFND 1 8000 0 0 GOPRO INC CL A 38268T103 5 1000 SH DFND 1,2,7 1000 0 0 GRAND CANYON ED INC COM 38526M106 8 100 SH DFND 1,2,7 100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12539 635221 SH DFND 1,2,3,4 635221 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 11 1500 SH DFND 1,2,7 1500 0 0 HCA HEALTHCARE INC COM 40412C101 323 1760 SH DFND 1 1760 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 441 7543 SH DFND 1 7543 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9392 160768 SH DFND 1,2,5 160768 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9392 160768 SH DFND 1,2,7 160768 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 65 2500 SH DFND 1,2,7 2500 0 0 HP INC COM 40434L105 133 5328 SH DFND 1,2,7 5328 0 0 HALEON PLC SPON ADS 405552100 55 9000 SH DFND 1,2,7 9000 0 0 HALLIBURTON CO COM 406216101 805 32690 SH DFND 1 32690 0 0 HALLIBURTON CO COM 406216101 486 19750 SH DFND 1 19750 0 0 HALLIBURTON CO COM 406216101 218 8837 SH DFND 1,2,7 8837 0 0 HALLIBURTON CO COM 406216101 236 9600 SH DFND 1 9600 0 0 HALLIBURTON CO COM 406216101 0 92 SH DFND 1,2,7 92 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3898 130250 SH DFND 1,2,3,4 130250 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 161 7045 SH DFND 1 7045 0 0 HENRY JACK & ASSOC INC COM 426281101 38 207 SH DFND 1,2,6 207 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9 718 SH DFND 1,2,7 718 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 204 16994 SH DFND 1 16994 0 0 HOLOGIC INC COM 436440101 28 430 SH DFND 1,2,7 430 0 0 HOME DEPOT INC COM 437076102 661 2395 SH DFND 1 2395 0 0 HOME DEPOT INC COM 437076102 157 568 SH DFND <blank> 568 0 0 HOME DEPOT INC COM 437076102 3628 13148 SH DFND 1,2,7 13148 0 0 HOME DEPOT INC COM 437076102 3 11 SH DFND 1,2,6 11 0 0 HOME DEPOT INC COM 437076102 1211 4387 SH DFND 1 4387 0 0 HOME DEPOT INC COM 437076102 184 667 SH DFND 1,2,3,4 667 0 0 HOME DEPOT INC COM 437076102 587 2128 SH DFND 1,2,3,4 2128 0 0 HONEYWELL INTL INC COM 438516106 146 873 SH DFND 1 873 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH DFND 1,2,7 100 0 0 HOWMET AEROSPACE INC COM 443201108 103 3333 SH DFND 1,2,7 3333 0 0 HUMANA INC COM 444859102 118 243 SH DFND 1 243 0 0 HUNTSMAN CORP COM 447011107 23 950 SH DFND 1,2,7 950 0 0 ICICI BANK LIMITED ADR 45104G104 10040 478788 SH DFND 1,2,7 478788 0 0 ICICI BANK LIMITED ADR 45104G104 21 1006 SH DFND 1 1006 0 0 ICICI BANK LIMITED ADR 45104G104 10040 478788 SH DFND 1,2,5 478788 0 0 IDEANOMICS INC COM 45166V106 1 3700 SH DFND 1,2,7 3700 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 75 200000 SH DFND 1,2,7 200000 0 0 ILLINOIS TOOL WKS INC COM 452308109 47 262 SH DFND 1,2,7 262 0 0 ILLUMINA INC COM 452327109 27 140 SH DFND 1,2,7 140 0 0 INFOSYS LTD SPONSORED ADR 456788108 5632 331900 SH DFND 1,2,5 331900 0 0 INFOSYS LTD SPONSORED ADR 456788108 5632 331900 SH DFND 1,2,7 331900 0 0 INGREDION INC COM 457187102 16 200 SH DFND 1,2,7 200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 8000 SH DFND 1,2,7 8000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9 103 SH DFND 1,2,7 103 0 0 INPIXON COM 45790J800 1 8600 SH DFND 1,2,7 8600 0 0 INTEL CORP COM 458140100 174 6733 SH DFND <blank> 6733 0 0 INTEL CORP COM 458140100 3866 150000 SH Put DFND 1 150000 0 0 INTEL CORP COM 458140100 2577 100000 SH Put DFND 1 100000 0 0 INTEL CORP COM 458140100 5154 200000 SH Put DFND 1 200000 0 0 INTEL CORP COM 458140100 2062 80000 SH Put DFND 1 80000 0 0 INTEL CORP COM 458140100 1154 44800 SH Put DFND 1 44800 0 0 INTEL CORP COM 458140100 1289 50000 SH Call DFND 1 50000 0 0 INTEL CORP COM 458140100 1546 60000 SH Call DFND 1 60000 0 0 INTEL CORP COM 458140100 1546 60000 SH Call DFND 1 60000 0 0 INTEL CORP COM 458140100 8294 321839 SH DFND 1 321839 0 0 INTEL CORP COM 458140100 1061 41166 SH DFND 1 41166 0 0 INTEL CORP COM 458140100 3737 145000 SH Call DFND 1 145000 0 0 INTEL CORP COM 458140100 2577 100000 SH Put DFND 1 100000 0 0 INTEL CORP COM 458140100 891 34590 SH DFND 1 34590 0 0 INTEL CORP COM 458140100 315 12222 SH DFND 1,2,6 12222 0 0 INTEL CORP COM 458140100 1289 50000 SH Call DFND 1 50000 0 0 INTEL CORP COM 458140100 3221 125000 SH Call DFND 1 125000 0 0 INTEL CORP COM 458140100 826 32061 SH DFND 1,2,7 32061 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 109 7800 SH DFND 1,2,7 7800 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4 47 SH DFND 1,2,6 47 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1895 SH DFND 1,2,7 1895 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2464 20742 SH DFND 1 20742 0 0 INTERNATIONAL PAPER CO COM 460146103 148 4670 SH DFND 1 4670 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13363 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8018 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8018 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10690 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10690 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8018 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 16 SH DFND 1,2,7 16 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 40 SH DFND 1,2,7 40 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20045 75000 SH Put DFND 1 75000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26726 100000 SH Put DFND 1 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8018 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13363 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16036 60000 SH Put DFND 1 60000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13363 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10690 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13363 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 333 1247 SH DFND 1 1247 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10690 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6682 25000 SH Call DFND 1 25000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 207 774 SH DFND 1 774 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10690 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 401 1500 SH Put DFND 1 1500 0 0 INTUIT COM 461202103 673 1737 SH DFND 1,2,3,4 1737 0 0 INTUIT COM 461202103 58 150 SH DFND 1,2,7 150 0 0 INTUIT COM 461202103 180 464 SH DFND 1,2,3,4 464 0 0 INTUIT COM 461202103 2123 5482 SH DFND 1,2,6 5482 0 0 INTUIT COM 461202103 16 42 SH DFND 1,2,6 42 0 0 INTUIT COM 461202103 2094 5407 SH DFND 1,2,5 5407 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 312 1666 SH DFND 1 1666 0 0 INVITAE CORP COM 46185L103 25 10000 SH DFND 1,2,7 10000 0 0 IQVIA HLDGS INC COM 46266C105 46 253 SH DFND 1,2,7 253 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 338 9689 SH DFND 1 9689 0 0 ISHARES TR S&P 500 VAL ETF 464287408 0 210 SH DFND 1,2,7 210 0 0 ISHARES TR MSCI EAFE ETF 464287465 6510 116225 SH DFND 1 116225 0 0 ISHARES TR MSCI EAFE ETF 464287465 8402 150000 SH Put DFND 1 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11544 70000 SH Put DFND 1 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8246 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8246 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58 350 SH DFND 1 350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12369 75000 SH Put DFND 1 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8246 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8246 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16492 100000 SH Put DFND 1 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4948 30000 SH Put DFND 1 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8246 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16492 100000 SH Put DFND 1 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12369 75000 SH Put DFND 1 75000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 11927 SH DFND 1,2,7 11927 0 0 ITRON INC COM 465741106 3690 87639 SH DFND 1,2,3,4 87639 0 0 JPMORGAN CHASE & CO COM 46625H100 147 1404 SH DFND 1 1404 0 0 JPMORGAN CHASE & CO COM 46625H100 1568 15000 SH Call DFND 1 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 635 6075 SH DFND 1 6075 0 0 JPMORGAN CHASE & CO COM 46625H100 1 5 SH DFND 1 5 0 0 JPMORGAN CHASE & CO COM 46625H100 3135 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 3903 37352 SH DFND 1,2,7 37352 0 0 JPMORGAN CHASE & CO COM 46625H100 3135 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 408 3900 SH DFND 1,2,3,4 3900 0 0 JPMORGAN CHASE & CO COM 46625H100 205 1961 SH DFND <blank> 1961 0 0 JPMORGAN CHASE & CO COM 46625H100 3135 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 6270 60000 SH Put DFND 1 60000 0 0 JPMORGAN CHASE & CO COM 46625H100 3135 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 4180 40000 SH Put DFND 1 40000 0 0 JPMORGAN CHASE & CO COM 46625H100 21 197 SH DFND 1,2,6 197 0 0 JPMORGAN CHASE & CO COM 46625H100 1039 9946 SH DFND 1,2,3,4 9946 0 0 JPMORGAN CHASE & CO COM 46625H100 1568 15000 SH Call DFND 1 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 2613 25000 SH Put DFND 1 25000 0 0 JABIL INC COM 466313103 2815 48771 SH DFND 1,2,6 48771 0 0 JABIL INC COM 466313103 213 3683 SH DFND 1,2,3,4 3683 0 0 JABIL INC COM 466313103 799 13838 SH DFND 1,2,3,4 13838 0 0 JD.COM INC SPON ADR CL A 47215P106 454 9032 SH DFND 1 9032 0 0 JD.COM INC SPON ADR CL A 47215P106 427 8497 SH DFND 1,2,7 8497 0 0 JD.COM INC SPON ADR CL A 47215P106 1026 20400 SH DFND 1 20400 0 0 JOHNSON & JOHNSON COM 478160104 961 5883 SH DFND 1,2,7 5883 0 0 JOHNSON & JOHNSON COM 478160104 11 69 SH DFND 1,2,6 69 0 0 JOHNSON & JOHNSON COM 478160104 3460 21183 SH DFND 1,2,6 21183 0 0 JOHNSON & JOHNSON COM 478160104 1978 12110 SH DFND 1,2,5 12110 0 0 JOHNSON & JOHNSON COM 478160104 425 2599 SH DFND <blank> 2599 0 0 JOHNSON & JOHNSON COM 478160104 498 3051 SH DFND 1 3051 0 0 JOHNSON & JOHNSON COM 478160104 699 4281 SH DFND 1 4281 0 0 JOHNSON & JOHNSON COM 478160104 558 3416 SH DFND 1,2,3,4 3416 0 0 JOHNSON & JOHNSON COM 478160104 3329 20381 SH DFND 1,2,3,4 20381 0 0 JOHNSON & JOHNSON COM 478160104 1269 7770 SH DFND 1,2,3,4 7770 0 0 JOHNSON & JOHNSON COM 478160104 231 1417 SH DFND 1 1417 0 0 JOHNSON & JOHNSON COM 478160104 4901 30000 SH Put DFND 1 30000 0 0 JOHNSON & JOHNSON COM 478160104 33 200 SH DFND 1 200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 300 SH DFND 1,2,7 300 0 0 KLA CORP COM NEW 482480100 50 166 SH DFND 1,2,7 166 0 0 KLA CORP COM NEW 482480100 24 80 SH DFND 1,2,6 80 0 0 KLA CORP COM NEW 482480100 304 1006 SH DFND 1 1006 0 0 KT CORP SPONSORED ADR 48268K101 61 5000 SH DFND 1,2,7 5000 0 0 KELLOGG CO COM 487836108 5 65 SH DFND 1 65 0 0 KINDER MORGAN INC DEL COM 49456B101 100 6000 SH DFND 1,2,7 6000 0 0 KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 1,2,7 3 0 0 KINDER MORGAN INC DEL COM 49456B101 159 9576 SH DFND 1,2,7 9576 0 0 KRAFT HEINZ CO COM 500754106 103 3100 SH DFND 1,2,7 3100 0 0 KRAFT HEINZ CO COM 500754106 561 16832 SH DFND 1,2,7 16832 0 0 KRAFT HEINZ CO COM 500754106 987 29583 SH DFND 1 29583 0 0 KRAFT HEINZ CO COM 500754106 116 3465 SH DFND <blank> 3465 0 0 KROGER CO COM 501044101 123 2818 SH DFND 1 2818 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 86 10430 SH DFND 1,2,7 10430 0 0 LKQ CORP COM 501889208 9710 205941 SH DFND 1,2,3,4 205941 0 0 LKQ CORP COM 501889208 187 3960 SH DFND 1,2,3,4 3960 0 0 LKQ CORP COM 501889208 4068 86274 SH DFND 1,2,3,4 86274 0 0 LI AUTO INC SPONSORED ADS 50202M102 16 694 SH DFND 1,2,7 694 0 0 LAM RESEARCH CORP COM 512807108 4 10 SH DFND 1,2,7 10 0 0 LAM RESEARCH CORP COM 512807108 871 2380 SH DFND 1 2380 0 0 LAS VEGAS SANDS CORP COM 517834107 33 890 SH DFND 1,2,7 890 0 0 LAUDER ESTEE COS INC CL A 518439104 612 2833 SH DFND 1,2,6 2833 0 0 LEIDOS HOLDINGS INC COM 525327102 1743 19926 SH DFND 1,2,5 19926 0 0 LEIDOS HOLDINGS INC COM 525327102 1994 22797 SH DFND 1,2,6 22797 0 0 LEIDOS HOLDINGS INC COM 525327102 12 132 SH DFND 1,2,6 132 0 0 LEMONADE INC COM 52567D107 1 50 SH DFND 1,2,7 50 0 0 LENNAR CORP CL A 526057104 179 2400 SH DFND 1 2400 0 0 LENNAR CORP CL A 526057104 63 849 SH DFND 1,2,7 849 0 0 LIFE STORAGE INC COM 53223X107 11 95 SH DFND 1,2,6 95 0 0 LILLY ELI & CO COM 532457108 1283 3969 SH DFND 1,2,3,4 3969 0 0 LILLY ELI & CO COM 532457108 7231 22364 SH DFND 1,2,3,4 22364 0 0 LILLY ELI & CO COM 532457108 588 1817 SH DFND 1,2,7 1817 0 0 LILLY ELI & CO COM 532457108 488 1510 SH DFND 1,2,3,4 1510 0 0 LILLY ELI & CO COM 532457108 741 2293 SH DFND 1 2293 0 0 LILLY ELI & CO COM 532457108 204 632 SH DFND 1 632 0 0 LILLY ELI & CO COM 532457108 60 186 SH DFND 1,2,6 186 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1084 14253 SH DFND 1,2,3,4 14253 0 0 LIVENT CORP COM 53814L108 73 2368 SH DFND 1,2,6 2368 0 0 LOCKHEED MARTIN CORP COM 539830109 83 215 SH DFND <blank> 215 0 0 LOCKHEED MARTIN CORP COM 539830109 6 15 SH DFND 1,2,7 15 0 0 LOCKHEED MARTIN CORP COM 539830109 144 374 SH DFND 1 374 0 0 LOWES COS INC COM 548661107 314 1672 SH DFND 1,2,7 1672 0 0 LOWES COS INC COM 548661107 25 132 SH DFND 1,2,6 132 0 0 LOWES COS INC COM 548661107 5634 30000 SH Put DFND 1 30000 0 0 LOWES COS INC COM 548661107 1878 10000 SH Put DFND 1 10000 0 0 LUCID GROUP INC COM 549498103 49 3500 SH DFND 1,2,7 3500 0 0 LULULEMON ATHLETICA INC COM 550021109 22 77 SH DFND 1,2,6 77 0 0 LULULEMON ATHLETICA INC COM 550021109 292 1046 SH DFND 1 1046 0 0 LULULEMON ATHLETICA INC COM 550021109 185 662 SH DFND 1,2,3,4 662 0 0 LULULEMON ATHLETICA INC COM 550021109 576 2060 SH DFND 1,2,3,4 2060 0 0 LULULEMON ATHLETICA INC COM 550021109 1963 7023 SH DFND 1,2,3,4 7023 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH DFND 1,2,7 6 0 0 LUMENTUM HLDGS INC COM 55024U109 7 100 SH DFND 1,2,7 100 0 0 LYFT INC CL A COM 55087P104 63 4800 SH DFND 1 4800 0 0 LYFT INC CL A COM 55087P104 1538 116814 SH DFND 1 116814 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 290 SH DFND 1,2,7 290 0 0 MSCI INC COM 55354G100 2612 6193 SH DFND 1,2,6 6193 0 0 MSCI INC COM 55354G100 172 407 SH DFND 1,2,3,4 407 0 0 MSCI INC COM 55354G100 24 57 SH DFND 1 57 0 0 MSCI INC COM 55354G100 357 847 SH DFND 1,2,7 847 0 0 MSCI INC COM 55354G100 544 1289 SH DFND 1,2,3,4 1289 0 0 MSCI INC COM 55354G100 2451 5811 SH DFND 1,2,5 5811 0 0 MARATHON PETE CORP COM 56585A102 60 608 SH DFND 1,2,7 608 0 0 MARKEL CORP COM 570535104 176 162 SH DFND 1,2,7 162 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 104 SH DFND 1,2,7 104 0 0 MARRIOTT INTL INC NEW CL A 571903202 47 334 SH DFND 1 334 0 0 MARVELL TECHNOLOGY INC COM 573874104 168 3911 SH DFND 1 3911 0 0 MARVELL TECHNOLOGY INC COM 573874104 485 11306 SH DFND 1 11306 0 0 MASTEC INC COM 576323109 1100 17321 SH DFND 1,2,6 17321 0 0 MASTEC INC COM 576323109 105 1646 SH DFND 1,2,3,4 1646 0 0 MASTEC INC COM 576323109 400 6295 SH DFND 1,2,3,4 6295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7109 25000 SH Put DFND 1 25000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 724 2548 SH DFND 1,2,6 2548 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4265 15000 SH Call DFND 1 15000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 351 1234 SH DFND 1 1234 0 0 MASTERCARD INCORPORATED CL A 57636Q104 742 2611 SH DFND 1,2,7 2611 0 0 MASTERCARD INCORPORATED CL A 57636Q104 273 961 SH DFND 1,2,3,4 961 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3867 13601 SH DFND 1,2,3,4 13601 0 0 MASTERCARD INCORPORATED CL A 57636Q104 702 2470 SH DFND 1,2,3,4 2470 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7109 25000 SH Put DFND 1 25000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24 84 SH DFND 1 84 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4265 15000 SH Call DFND 1 15000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 606 2130 SH DFND 1 2130 0 0 MATADOR RES CO COM 576485205 75 1530 SH DFND 1,2,7 1530 0 0 MATCH GROUP INC NEW COM 57667L107 652 13656 SH DFND 1 13656 0 0 MATTEL INC COM 577081102 5 240 SH DFND 1,2,7 240 0 0 MCDONALDS CORP COM 580135101 1264 5477 SH DFND 1,2,7 5477 0 0 MCDONALDS CORP COM 580135101 1868 8096 SH DFND 1 8096 0 0 MCDONALDS CORP COM 580135101 632 2738 SH DFND 1 2738 0 0 MCKESSON CORP COM 58155Q103 58 170 SH DFND 1,2,6 170 0 0 MCKESSON CORP COM 58155Q103 230 677 SH DFND 1,2,7 677 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 3000 SH DFND 1,2,7 3000 0 0 MERCADOLIBRE INC COM 58733R102 172 208 SH DFND 1,2,7 208 0 0 MERCADOLIBRE INC COM 58733R102 2483 3000 SH Call DFND 1 3000 0 0 MERCADOLIBRE INC COM 58733R102 2483 3000 SH Call DFND 1 3000 0 0 MERCK & CO INC COM 58933Y105 697 8093 SH DFND 1 8093 0 0 MERCK 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