0001567619-22-010661.txt : 20220516 0001567619-22-010661.hdr.sgml : 20220516 20220516091746 ACCESSION NUMBER: 0001567619-22-010661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925958 BUSINESS ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12 PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001191672 XXXXXXXX 03-31-2022 03-31-2022 CREDIT AGRICOLE S A

12 PLACE DES ETATS-UNIS MONTROUGE CEDEX I0 92127

13F HOLDINGS REPORT 028-11373 N Martine BOUTINET 33-1-43-23-19-86 /s/ Martine BOUTINET Paris I0 05-12-2022 7 1804 5705818 false 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001697576 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 3 0001697575 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION 4 0001696434 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 5 0001696409 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 6 0001330773 028-11417 CA Indosuez Wealth (Europe) 7 0001335241 028-11442 CA Indosuez (Suisse) SA INFORMATION TABLE 2 form13fInfoTable.xml SCHLUMBERGER LTD COM STK 806857108 597 14450 SH DFND 1 14450 0 0 SCHLUMBERGER LTD COM STK 806857108 2066 50000 SH Put DFND 1 50000 0 0 SCHLUMBERGER LTD COM STK 806857108 221 5340 SH DFND 1,2,3,4 5340 0 0 SCHLUMBERGER LTD COM STK 806857108 344 8325 SH DFND 1,2,3,4 8325 0 0 SCHLUMBERGER LTD COM STK 806857108 3422 82830 SH DFND 1,2,7 82830 0 0 SCHLUMBERGER LTD COM STK 806857108 6818 165044 SH DFND 1,2,7 165044 0 0 BORR DRILLING LTD SHS G1466R173 3151 940500 SH DFND 1,2,7 940500 0 0 BORR DRILLING LTD SHS G1466R173 199 59500 SH DFND 1,2,7 59500 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 118 2069 SH DFND 1 2069 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 89 1552 SH DFND 1 1552 0 0 BUNGE LIMITED COM G16962105 244 2200 SH DFND 1,2,7 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 1213 4025 SH DFND 1,2,6 4025 0 0 FRONTLINE LTD SHS NEW G3682E192 21 2400 SH DFND 1,2,7 2400 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 3 60 SH DFND 1,2,7 60 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 64 2940 SH DFND 1,2,7 2940 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 13 600 SH DFND 1,2,7 600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 727 10000 SH DFND 1,2,7 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 94 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 43 700 SH DFND 1,2,7 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 122 2000 SH DFND 1,2,7 2000 0 0 AGNICO EAGLE MINES LTD COM 008474108 180 2936 SH DFND 1,2,6 2936 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 126 15000 SH DFND 1,2,7 15000 0 0 AURORA CANNABIS INC COM 05156X884 60 15000 SH DFND 1,2,7 15000 0 0 AURORA CANNABIS INC COM 05156X884 1 185 SH DFND 1,2,7 185 0 0 BCE INC COM NEW 05534B760 261 4704 SH DFND 1,2,7 4704 0 0 BALLARD PWR SYS INC NEW COM 058586108 126 10800 SH DFND 1,2,7 10800 0 0 BALLARD PWR SYS INC NEW COM 058586108 3391 291300 SH DFND 1,2,3,4 291300 0 0 BANK MONTREAL QUE COM 063671101 279 2361 SH DFND 1,2,7 2361 0 0 BANK NOVA SCOTIA B C COM 064149107 222 3091 SH DFND 1,2,7 3091 0 0 BARRICK GOLD CORP COM 067901108 65 2640 SH DFND blank 2640 0 0 BARRICK GOLD CORP COM 067901108 266 10845 SH DFND 1,2,7 10845 0 0 BARRICK GOLD CORP COM 067901108 772 31467 SH DFND 1,2,7 31467 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH DFND 1,2,7 4 0 0 BLACKBERRY LTD COM 09228F103 11 1485 SH DFND 1,2,7 1485 0 0 BLACKBERRY LTD COM 09228F103 7 1000 SH DFND 1,2,7 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16971 300000 SH DFND 1 300000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12728 225000 SH DFND 1 225000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39599 700000 SH DFND 1 700000 0 0 B2GOLD CORP COM 11777Q209 14 3000 SH DFND 1,2,7 3000 0 0 B2GOLD CORP COM 11777Q209 92 20000 SH DFND 1,2,7 20000 0 0 CAMECO CORP COM 13321L108 65 2240 SH DFND 1,2,7 2240 0 0 CAMECO CORP COM 13321L108 4 150 SH DFND 1,2,7 150 0 0 CANADIAN IMP BK COMM COM 136069101 137 1127 SH DFND 1,2,7 1127 0 0 CANOPY GROWTH CORP COM 138035100 5 690 SH DFND 1,2,7 690 0 0 DENISON MINES CORP COM 248356107 33 20430 SH DFND 1,2,7 20430 0 0 EMX RTY CORP COM 26873J107 128 58942 SH DFND 1,2,7 58942 0 0 EDESA BIOTECH INC COM 27966L108 0 9 SH DFND 1 9 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7 3000 SH DFND 1,2,7 3000 0 0 ENBRIDGE INC COM 29250N105 161 3500 SH DFND 1,2,7 3500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 19 4000 SH DFND 1,2,7 4000 0 0 ENERGY FUELS INC COM NEW 292671708 162 17700 SH DFND 1,2,7 17700 0 0 ENERGY FUELS INC COM NEW 292671708 212 23210 SH DFND 1,2,7 23210 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH DFND 1,2,7 15 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 39 3000 SH DFND 1,2,7 3000 0 0 FORTIS INC COM 349553107 71 1442 SH DFND 1,2,7 1442 0 0 FORTUNA SILVER MINES INC COM 349915108 7 1900 SH DFND 1,2,7 1900 0 0 FRANCO NEV CORP COM 351858105 211 1320 SH DFND 1,2,7 1320 0 0 GREAT PANTHER MNG LTD COM 39115V101 2 6000 SH DFND 1,2,7 6000 0 0 KINROSS GOLD CORP COM 496902404 206 35000 SH DFND 1,2,7 35000 0 0 KINROSS GOLD CORP COM 496902404 12 2000 SH DFND 1,2,7 2000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 192 5000 SH DFND 1,2,7 5000 0 0 MANULIFE FINL CORP COM 56501R106 64 3000 SH DFND 1,2,7 3000 0 0 MANULIFE FINL CORP COM 56501R106 172 8041 SH DFND 1,2,7 8041 0 0 NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 0 15 SH DFND 1,2,7 15 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 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COM 866796105 125 2231 SH DFND 1,2,7 2231 0 0 SUNDIAL GROWERS INC COM 86730L109 56 80000 SH DFND 1,2,7 80000 0 0 TANZANIAN GOLD CORP COM 87601A107 2 5000 SH DFND 1,2,7 5000 0 0 TECK RESOURCES LTD CL B 878742204 776 19224 SH DFND 1,2,7 19224 0 0 TECK RESOURCES LTD CL B 878742204 55 1369 SH DFND 1,2,7 1369 0 0 TELUS CORPORATION COM 87971M103 78 3000 SH DFND 1,2,7 3000 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 2 4040 SH DFND 1,2,7 4040 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 233 2939 SH DFND 1,2,7 2939 0 0 TRANSGLOBE ENERGY CORP COM 893662106 101 27689 SH DFND 1,2,7 27689 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 86 1047 SH DFND 1,2,6 1047 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10807 131100 SH DFND 1,2,3,4 131100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 53 1120 SH DFND 1,2,7 1120 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 68 1430 SH 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CORP COM 30231G102 603 7306 SH DFND 1 7306 0 0 EXXON MOBIL CORP COM 30231G102 1569 19000 SH DFND 1 19000 0 0 EXXON MOBIL CORP COM 30231G102 133 1616 SH DFND 1 1616 0 0 EXXON MOBIL CORP COM 30231G102 508 6146 SH DFND blank 6146 0 0 EXXON MOBIL CORP COM 30231G102 1622 19638 SH DFND 1,2,7 19638 0 0 EXXON MOBIL CORP COM 30231G102 250 3030 SH DFND 1 3030 0 0 META PLATFORMS INC CL A 30303M102 29796 133997 SH DFND 1 133997 0 0 META PLATFORMS INC CL A 30303M102 4447 20000 SH Put DFND 1 20000 0 0 META PLATFORMS INC CL A 30303M102 2224 10000 SH Put DFND 1 10000 0 0 META PLATFORMS INC CL A 30303M102 6671 30000 SH Put DFND 1 30000 0 0 META PLATFORMS INC CL A 30303M102 4469 20100 SH DFND 1 20100 0 0 META PLATFORMS INC CL A 30303M102 604 2715 SH DFND 1 2715 0 0 META PLATFORMS INC CL A 30303M102 3335 15000 SH Put DFND 1 15000 0 0 META PLATFORMS INC CL A 30303M102 4447 20000 SH Put DFND 1 20000 0 0 META PLATFORMS INC CL A 30303M102 4447 20000 SH Put DFND 1 20000 0 0 META PLATFORMS INC CL A 30303M102 2224 10000 SH Put DFND 1 10000 0 0 META PLATFORMS INC CL A 30303M102 4447 20000 SH Put DFND 1 20000 0 0 META PLATFORMS INC CL A 30303M102 722 3248 SH DFND blank 3248 0 0 META PLATFORMS INC CL A 30303M102 2023 9100 SH Put DFND 1 9100 0 0 META PLATFORMS INC CL A 30303M102 53 240 SH DFND 1,2,3,4 240 0 0 META PLATFORMS INC CL A 30303M102 5089 22885 SH DFND 1,2,3,4 22885 0 0 META PLATFORMS INC CL A 30303M102 292 1315 SH DFND 1,2,3,4 1315 0 0 META PLATFORMS INC CL A 30303M102 44 200 SH DFND 1,2,7 200 0 0 META PLATFORMS INC CL A 30303M102 521 2341 SH DFND 1,2,6 2341 0 0 META PLATFORMS INC CL A 30303M102 7771 34950 SH DFND 1,2,7 34950 0 0 META PLATFORMS INC CL A 30303M102 548 2466 SH DFND 1,2,5 2466 0 0 FACTSET RESH SYS INC COM 303075105 50 116 SH DFND 1,2,7 116 0 0 FASTLY INC CL A 31188V100 4 250 SH DFND 1,2,7 250 0 0 FEDEX CORP COM 31428X106 3349 14473 SH DFND 1 14473 0 0 FEDEX CORP COM 31428X106 46 200 SH DFND 1 200 0 0 FEDEX CORP COM 31428X106 3471 15000 SH Put DFND 1 15000 0 0 FEDEX CORP COM 31428X106 460 1990 SH DFND 1,2,3,4 1990 0 0 FEDEX CORP COM 31428X106 6504 28110 SH DFND 1,2,3,4 28110 0 0 FEDEX CORP COM 31428X106 281 1215 SH DFND 1,2,3,4 1215 0 0 FEDEX CORP COM 31428X106 1409 6089 SH DFND 1,2,7 6089 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 473 2915 SH DFND 1,2,3,4 2915 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6875 42415 SH DFND 1,2,3,4 42415 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 783 4830 SH DFND 1,2,3,4 4830 0 0 FIRST SOLAR INC COM 336433107 229 2738 SH DFND 1 2738 0 0 FIRST SOLAR INC COM 336433107 8959 106982 SH DFND 1,2,3,4 106982 0 0 FIRST SOLAR INC COM 336433107 3637 43430 SH DFND 1,2,3,4 43430 0 0 FISERV INC COM 337738108 2454 24200 SH DFND 1,2,7 24200 0 0 FORD MTR CO DEL COM 345370860 466 27565 SH DFND 1 27565 0 0 FORD MTR CO DEL COM 345370860 6764 400000 SH Put DFND 1 400000 0 0 FORD MTR CO DEL COM 345370860 217 12846 SH DFND 1 12846 0 0 FORD MTR CO DEL COM 345370860 21 1240 SH DFND 1,2,7 1240 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 178 2400 SH DFND 1 2400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 112 2261 SH DFND 1 2261 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 360 SH DFND 1,2,7 360 0 0 FRESHPET INC COM 358039105 4 35 SH DFND 1,2,7 35 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 7 216 SH DFND 1,2,7 216 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 113 1579 SH DFND 1,2,6 1579 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 56 785 SH DFND 1,2,7 785 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2435 34139 SH DFND 1,2,6 34139 0 0 GENERAC HLDGS INC COM 368736104 132 443 SH DFND 1 443 0 0 GENERAL ELECTRIC CO COM NEW 369604301 28 305 SH DFND blank 305 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1026 11218 SH DFND 1 11218 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5 50 SH DFND 1,2,3,4 50 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 176 1928 SH DFND 1,2,7 1928 0 0 GENERAL ELECTRIC CO COM NEW 369604301 29 322 SH DFND 1,2,7 322 0 0 GENERAL MLS INC COM 370334104 424 6259 SH DFND 1,2,3,4 6259 0 0 GENERAL MLS INC COM 370334104 11207 165489 SH DFND 1,2,3,4 165489 0 0 GENERAL MTRS CO COM 37045V100 2758 63063 SH DFND 1 63063 0 0 GENERAL MTRS CO COM 37045V100 119 2715 SH DFND 1,2,7 2715 0 0 GERDAU SA SPON ADR REP PFD 373737105 212 33000 SH DFND 1,2,7 33000 0 0 GILEAD SCIENCES INC COM 375558103 135 2279 SH DFND 1 2279 0 0 GILEAD SCIENCES INC COM 375558103 674 11334 SH DFND 1,2,3,4 11334 0 0 GILEAD SCIENCES INC COM 375558103 351 5905 SH DFND 1,2,3,4 5905 0 0 GILEAD SCIENCES INC COM 375558103 256 4300 SH DFND 1,2,6 4300 0 0 GILEAD SCIENCES INC COM 375558103 823 13838 SH DFND 1,2,7 13838 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392 9000 SH DFND 1,2,7 9000 0 0 GLOBAL PMTS INC COM 37940X102 88 644 SH DFND 1 644 0 0 GLOBUS MED INC CL A 379577208 38 510 SH DFND 1,2,7 510 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 928 128873 SH DFND 1 128873 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 17 1092 SH DFND 1,2,7 1092 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6602 20000 SH Put DFND 1 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1760 5332 SH DFND 1 5332 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2641 8000 SH Put DFND 1 8000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78 235 SH DFND blank 235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2010 6090 SH DFND 1,2,5 6090 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 950 2877 SH DFND 1,2,7 2877 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 562 1703 SH DFND 1,2,6 1703 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 43 3000 SH DFND 1,2,7 3000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 715 50000 SH DFND 1,2,6 50000 0 0 GOPRO INC CL A 38268T103 9 1000 SH DFND 1,2,7 1000 0 0 GRAND CANYON ED INC COM 38526M106 10 100 SH DFND 1,2,7 100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13241 660730 SH DFND 1,2,3,4 660730 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 16 1500 SH DFND 1,2,7 1500 0 0 HCA HEALTHCARE INC COM 40412C101 160 640 SH DFND 1 640 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 353 5757 SH DFND 1 5757 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13092 213468 SH DFND 1,2,5 213468 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13092 213468 SH DFND 1,2,7 213468 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18 290 SH DFND 1,2,6 290 0 0 HP INC COM 40434L105 9 244 SH DFND 1,2,7 244 0 0 HALLIBURTON CO COM 406216101 285 7529 SH DFND 1 7529 0 0 HALLIBURTON CO COM 406216101 748 19750 SH DFND 1 19750 0 0 HALLIBURTON CO COM 406216101 364 9600 SH DFND 1 9600 0 0 HALLIBURTON CO COM 406216101 91 2400 SH DFND 1,2,7 2400 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 6426 135480 SH DFND 1,2,3,4 135480 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 130 3784 SH DFND 1 3784 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 762 45612 SH DFND 1 45612 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 244 SH DFND 1,2,7 244 0 0 HOLOGIC INC COM 436440101 33 430 SH DFND 1,2,7 430 0 0 HOME DEPOT INC COM 437076102 543 1814 SH DFND 1 1814 0 0 HOME DEPOT INC COM 437076102 1369 4572 SH DFND 1 4572 0 0 HOME DEPOT INC COM 437076102 143 477 SH DFND blank 477 0 0 HOME DEPOT INC COM 437076102 637 2128 SH DFND 1,2,3,4 2128 0 0 HOME DEPOT INC COM 437076102 227 760 SH DFND 1,2,3,4 760 0 0 HOME DEPOT INC COM 437076102 3297 11014 SH DFND 1,2,6 11014 0 0 HOME DEPOT INC COM 437076102 5203 17382 SH DFND 1,2,7 17382 0 0 HOME DEPOT INC COM 437076102 160 536 SH DFND 1,2,6 536 0 0 HOME DEPOT INC COM 437076102 47 157 SH DFND 1 157 0 0 HOME DEPOT INC COM 437076102 1916 6400 SH DFND 1,2,5 6400 0 0 HONEYWELL INTL INC COM 438516106 107 548 SH DFND 1 548 0 0 HONEYWELL INTL INC COM 438516106 193 994 SH DFND 1,2,3,4 994 0 0 HONEYWELL INTL INC COM 438516106 19 100 SH DFND 1,2,7 100 0 0 HUMANA INC COM 444859102 315 724 SH DFND 1 724 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35 175 SH DFND 1,2,7 175 0 0 HUNTSMAN CORP COM 447011107 36 950 SH DFND 1,2,7 950 0 0 ICICI BANK LIMITED ADR 45104G104 46 2455 SH DFND 1 2455 0 0 ICICI BANK LIMITED ADR 45104G104 9642 509088 SH DFND 1,2,5 509088 0 0 ICICI BANK LIMITED ADR 45104G104 9642 509088 SH DFND 1,2,7 509088 0 0 IDEANOMICS INC COM 45166V106 4 3700 SH DFND 1,2,7 3700 0 0 ILLINOIS TOOL WKS INC COM 452308109 55 262 SH DFND 1,2,7 262 0 0 ILLUMINA INC COM 452327109 49 140 SH DFND 1,2,7 140 0 0 INCYTE CORP COM 45337C102 5855 73720 SH DFND 1,2,3,4 73720 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 810 SH DFND 1,2,6 810 0 0 INFOSYS LTD SPONSORED ADR 456788108 7806 313600 SH DFND 1,2,7 313600 0 0 INFOSYS LTD SPONSORED ADR 456788108 7806 313600 SH DFND 1,2,5 313600 0 0 INGREDION INC COM 457187102 17 200 SH DFND 1,2,7 200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 8000 SH DFND 1,2,7 8000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 21 103 SH DFND 1,2,7 103 0 0 INPIXON COM 45790J800 2 8600 SH DFND 1,2,7 8600 0 0 INTEL CORP COM 458140100 348 7027 SH DFND blank 7027 0 0 INTEL CORP COM 458140100 4956 100000 SH Put DFND 1 100000 0 0 INTEL CORP COM 458140100 1396 28162 SH DFND 1 28162 0 0 INTEL CORP COM 458140100 810 16345 SH DFND 1 16345 0 0 INTEL CORP COM 458140100 3965 80000 SH Put DFND 1 80000 0 0 INTEL CORP COM 458140100 2974 60000 SH Put DFND 1 60000 0 0 INTEL CORP COM 458140100 2478 50000 SH Put DFND 1 50000 0 0 INTEL CORP COM 458140100 8524 172000 SH DFND 1 172000 0 0 INTEL CORP COM 458140100 31 635 SH DFND 1 635 0 0 INTEL CORP COM 458140100 3965 80000 SH Call DFND 1 80000 0 0 INTEL CORP COM 458140100 2478 50000 SH Put DFND 1 50000 0 0 INTEL CORP COM 458140100 7434 150000 SH Put DFND 1 150000 0 0 INTEL CORP COM 458140100 295 5960 SH DFND 1,2,6 5960 0 0 INTEL CORP COM 458140100 453 9137 SH DFND 1,2,7 9137 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 277 17000 SH DFND 1,2,6 17000 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 130 8000 SH DFND 1,2,7 8000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2480 18771 SH DFND 1,2,5 18771 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 459 3476 SH DFND 1,2,7 3476 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 799 6050 SH DFND 1,2,6 6050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2497 19206 SH DFND 1 19206 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 241 1857 SH DFND 1,2,7 1857 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 975 7500 SH DFND 1,2,6 7500 0 0 INTERNATIONAL PAPER CO COM 460146103 119 2584 SH DFND 1 2584 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10876 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14502 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18127 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18127 50000 SH Put DFND 1 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12689 35000 SH Put DFND 1 35000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10876 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14502 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10876 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14502 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7251 20000 SH Put DFND 1 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19940 55000 SH Put DFND 1 55000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14502 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20150 55580 SH DFND 1 55580 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21752 60000 SH Put DFND 1 60000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11498 31716 SH DFND 1 31716 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14502 40000 SH Put DFND 1 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11722 32333 SH DFND 1 32333 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9064 25000 SH Call DFND 1 25000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9064 25000 SH Call DFND 1 25000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3625 10000 SH Put DFND 1 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10876 30000 SH Put DFND 1 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 5 SH DFND 1,2,7 5 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 18 SH DFND 1,2,7 18 0 0 INTUIT COM 461202103 16 34 SH DFND 1 34 0 0 INTUIT COM 461202103 2028 4218 SH DFND 1,2,5 4218 0 0 INTUIT COM 461202103 193 401 SH DFND 1,2,6 401 0 0 INTUIT COM 461202103 26 54 SH DFND 1 54 0 0 INTUIT COM 461202103 2486 5171 SH DFND 1,2,6 5171 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 46 SH DFND 1 46 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 957 3172 SH DFND 1,2,7 3172 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2583 8561 SH DFND 1,2,6 8561 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69 229 SH DFND 1,2,6 229 0 0 IQVIA HLDGS INC COM 46266C105 58 253 SH DFND 1,2,7 253 0 0 IQVIA HLDGS INC COM 46266C105 58 250 SH DFND 1,2,6 250 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 659 20612 SH DFND 1 20612 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 310 6869 SH DFND 1 6869 0 0 ISHARES TR S&P 500 VAL ETF 464287408 0 90 SH DFND 1,2,7 90 0 0 ISHARES TR MSCI EAFE ETF 464287465 2876 39081 SH DFND 1 39081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10264 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10264 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6158 30000 SH Put DFND 1 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10264 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10264 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9894 48199 SH DFND 1 48199 0 0 ISHARES INC MSCI ITALY ETF 46434G830 0 600 SH DFND 1,2,7 600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68 11927 SH DFND 1,2,7 11927 0 0 ITRON INC COM 465741106 5184 98414 SH DFND 1,2,3,4 98414 0 0 ITRON INC COM 465741106 1910 36255 SH DFND 1,2,3,4 36255 0 0 ITRON INC COM 465741106 261 4946 SH DFND 1,2,3,4 4946 0 0 JPMORGAN CHASE & CO COM 46625H100 4090 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 31 230 SH DFND 1 230 0 0 JPMORGAN CHASE & CO COM 46625H100 289 2118 SH DFND blank 2118 0 0 JPMORGAN CHASE & CO COM 46625H100 2726 20000 SH Put DFND 1 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 551 4040 SH DFND 1 4040 0 0 JPMORGAN CHASE & CO COM 46625H100 4090 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 114 837 SH DFND 1 837 0 0 JPMORGAN CHASE & CO COM 46625H100 5453 40000 SH Put DFND 1 40000 0 0 JPMORGAN CHASE & CO COM 46625H100 3408 25000 SH Put DFND 1 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 4090 30000 SH Put DFND 1 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 800 5870 SH DFND 1,2,3,4 5870 0 0 JPMORGAN CHASE & CO COM 46625H100 1356 9946 SH DFND 1,2,3,4 9946 0 0 JPMORGAN CHASE & CO COM 46625H100 190 1395 SH DFND 1 1395 0 0 JPMORGAN CHASE & CO COM 46625H100 456 3348 SH DFND 1,2,6 3348 0 0 JPMORGAN CHASE & CO COM 46625H100 740 5431 SH DFND 1,2,5 5431 0 0 JPMORGAN CHASE & CO COM 46625H100 5173 37950 SH DFND 1,2,7 37950 0 0 JABIL INC COM 466313103 2995 48510 SH DFND 1,2,6 48510 0 0 JABIL INC COM 466313103 894 14487 SH DFND 1,2,5 14487 0 0 JD.COM INC SPON ADR CL A 47215P106 2087 36066 SH DFND 1 36066 0 0 JD.COM INC SPON ADR CL A 47215P106 1181 20400 SH DFND 1 20400 0 0 JD.COM INC SPON ADR CL A 47215P106 492 8497 SH DFND 1,2,7 8497 0 0 JD.COM INC SPON ADR CL A 47215P106 84 1460 SH DFND 1,2,6 1460 0 0 JOHNSON & JOHNSON COM 478160104 725 4088 SH DFND 1 4088 0 0 JOHNSON & JOHNSON COM 478160104 5317 30000 SH Put DFND 1 30000 0 0 JOHNSON & JOHNSON COM 478160104 35 200 SH DFND 1 200 0 0 JOHNSON & JOHNSON COM 478160104 474 2674 SH DFND blank 2674 0 0 JOHNSON & JOHNSON COM 478160104 617 3481 SH DFND 1 3481 0 0 JOHNSON & JOHNSON COM 478160104 802 4525 SH DFND 1,2,3,4 4525 0 0 JOHNSON & JOHNSON COM 478160104 1377 7770 SH DFND 1,2,3,4 7770 0 0 JOHNSON & JOHNSON COM 478160104 205 1157 SH DFND 1 1157 0 0 JOHNSON & JOHNSON COM 478160104 527 2972 SH DFND 1,2,7 2972 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 1700 SH DFND 1,2,7 1700 0 0 JUNIPER NETWORKS INC COM 48203R104 85 2284 SH DFND 1 2284 0 0 KLA CORP COM NEW 482480100 282 770 SH DFND 1 770 0 0 KLA CORP COM NEW 482480100 61 166 SH DFND 1,2,7 166 0 0 KLA CORP COM NEW 482480100 59 161 SH DFND 1,2,6 161 0 0 KT CORP SPONSORED ADR 48268K101 72 5000 SH DFND 1,2,7 5000 0 0 KELLOGG CO COM 487836108 398 6164 SH DFND 1 6164 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4644 29400 SH DFND 1,2,3,4 29400 0 0 KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 1,2,7 3 0 0 KINDER MORGAN INC DEL COM 49456B101 731 38672 SH DFND 1,2,7 38672 0 0 KRAFT HEINZ CO COM 500754106 577 14639 SH DFND 1 14639 0 0 KRAFT HEINZ CO COM 500754106 4924 125000 SH Put DFND 1 125000 0 0 KRAFT HEINZ CO COM 500754106 136 3465 SH DFND blank 3465 0 0 KRAFT HEINZ CO COM 500754106 0 185 SH DFND 1,2,7 185 0 0 KRAFT HEINZ CO COM 500754106 474 12044 SH DFND 1,2,7 12044 0 0 KRAFT HEINZ CO COM 500754106 337 8544 SH DFND 1,2,7 8544 0 0 KROGER CO COM 501044101 107 1869 SH DFND 1 1869 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 1500 SH DFND 1,2,6 1500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 137 10430 SH DFND 1,2,7 10430 0 0 LKQ CORP COM 501889208 9716 213958 SH DFND 1,2,3,4 213958 0 0 LKQ CORP COM 501889208 5795 127620 SH DFND 1,2,3,4 127620 0 0 LKQ CORP COM 501889208 180 3960 SH DFND 1,2,3,4 3960 0 0 LI AUTO INC SPONSORED ADS 50202M102 22 844 SH DFND 1,2,7 844 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 206 SH DFND 1,2,7 206 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 155 SH DFND 1,2,6 155 0 0 LAM RESEARCH CORP COM 512807108 1170 2177 SH DFND 1 2177 0 0 LAM RESEARCH CORP COM 512807108 127 236 SH DFND 1,2,7 236 0 0 LAS VEGAS SANDS CORP COM 517834107 35 890 SH DFND 1,2,7 890 0 0 LEIDOS HOLDINGS INC COM 525327102 30 279 SH DFND 1 279 0 0 LEIDOS HOLDINGS INC COM 525327102 153 1413 SH DFND 1,2,6 1413 0 0 LEIDOS HOLDINGS INC COM 525327102 2200 20369 SH DFND 1,2,6 20369 0 0 LEMONADE INC COM 52567D107 1 50 SH DFND 1,2,7 50 0 0 LENNAR CORP CL A 526057104 195 2400 SH DFND 1 2400 0 0 LENNAR CORP CL A 526057104 48 592 SH DFND 1,2,7 592 0 0 LILLY ELI & CO COM 532457108 657 2293 SH DFND 1 2293 0 0 LILLY ELI & CO COM 532457108 614 2145 SH DFND 1 2145 0 0 LILLY ELI & CO COM 532457108 13094 45725 SH DFND 1,2,3,4 45725 0 0 LILLY ELI & CO COM 532457108 1137 3969 SH DFND 1,2,3,4 3969 0 0 LILLY ELI & CO COM 532457108 647 2260 SH DFND 1,2,3,4 2260 0 0 LILLY ELI & CO COM 532457108 160 560 SH DFND 1,2,7 560 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 5442 46260 SH DFND 1,2,3,4 46260 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 15 127 SH DFND 1,2,6 127 0 0 LOCKHEED MARTIN CORP COM 539830109 95 215 SH DFND blank 215 0 0 LOCKHEED MARTIN CORP COM 539830109 171 388 SH DFND 1 388 0 0 LOCKHEED MARTIN CORP COM 539830109 20 45 SH DFND 1,2,7 45 0 0 LOWES COS INC COM 548661107 363 1794 SH DFND 1 1794 0 0 LOWES COS INC COM 548661107 6066 30000 SH Put DFND 1 30000 0 0 LOWES COS INC COM 548661107 5055 25000 SH Put DFND 1 25000 0 0 LOWES COS INC COM 548661107 99 492 SH DFND 1,2,7 492 0 0 LOWES COS INC COM 548661107 27 132 SH DFND 1,2,6 132 0 0 LUCID GROUP INC COM 549498103 32 1270 SH DFND 1,2,7 1270 0 0 LULULEMON ATHLETICA INC COM 550021109 196 537 SH DFND 1 537 0 0 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SH DFND 1 740 0 0 PFIZER INC COM 717081103 240 4630 SH Put DFND 1 4630 0 0 PFIZER INC COM 717081103 1024 19789 SH Put DFND 1 19789 0 0 PFIZER INC COM 717081103 1055 20375 SH Put DFND 1 20375 0 0 PFIZER INC COM 717081103 444 8577 SH DFND blank 8577 0 0 PFIZER INC COM 717081103 669 12920 SH DFND 1 12920 0 0 PFIZER INC COM 717081103 3 63 SH DFND 1,2,3,4 63 0 0 PFIZER INC COM 717081103 182 3516 SH DFND 1 3516 0 0 PFIZER INC COM 717081103 3032 58560 SH DFND 1,2,7 58560 0 0 PFIZER INC COM 717081103 3975 76783 SH DFND 1,2,6 76783 0 0 PFIZER INC COM 717081103 52 1000 SH DFND 1,2,7 1000 0 0 PFIZER INC COM 717081103 148 2868 SH DFND 1,2,6 2868 0 0 PHILIP MORRIS INTL INC COM 718172109 532 5668 SH DFND 1 5668 0 0 PHILIP MORRIS INTL INC COM 718172109 160 1706 SH DFND 1,2,7 1706 0 0 PHILLIPS 66 COM 718546104 545 6305 SH DFND 1 6305 0 0 PHILLIPS 66 COM 718546104 173 2000 SH DFND 1,2,7 2000 0 0 PHILLIPS 66 COM 718546104 469 5433 SH DFND 1,2,7 5433 0 0 PINDUODUO INC SPONSORED ADS 722304102 228 5681 SH 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