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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM STK | 806857108 | 411,482 | 7,697 | SH | | DFND | 1,2,3,4 | 7,697 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 540,748 | 10,115 | SH | | DFND | 1,2,6 | 10,115 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,365,796 | 25,548 | SH | | DFND | 1,2,3,4 | 25,548 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,578,582 | 85,645 | SH | | DFND | 1,2,7 | 85,645 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,100,512 | 95,408 | SH | | DFND | 1,2,7 | 95,408 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 445,055 | 8,325 | SH | | DFND | 1,2,3,4 | 8,325 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,277 | 398 | SH | | DFND | 1 | 398 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 60,837 | 1,138 | SH | | DFND | 1 | 1,138 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 4,674,285 | 940,500 | SH | | DFND | 1,2,7 | 940,500 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 792,715 | 159,500 | SH | | DFND | 1,2,7 | 159,500 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 375,660 | 1,134 | SH | | DFND | 1,2,7 | 1,134 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 632,726 | 1,910 | SH | | DFND | 1,2,3,4 | 1,910 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,790 | 102 | SH | | DFND | 1 | 102 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 254,415 | 768 | SH | | DFND | 1,2,3,4 | 768 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,343,404 | 7,074 | SH | | DFND | 1,2,6 | 7,074 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | 1,714 | 60 | SH | | DFND | 1,2,7 | 60 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 7,344 | 600 | SH | | DFND | 1,2,7 | 600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 680,000 | 10,000 | SH | | DFND | 1,2,7 | 10,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 97,248 | 9,600 | SH | | DFND | 1,2,7 | 9,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 322,338 | 6,200 | SH | | DFND | 1,2,7 | 6,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,393 | 700 | SH | | DFND | 1,2,7 | 700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52 | 1 | SH | | DFND | 1,2,7 | 1 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 353,850 | 35,000 | SH | | DFND | 1,2,7 | 35,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 171 | 185 | SH | | DFND | 1,2,7 | 185 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 15,054 | 16,317 | SH | | DFND | 1,2,7 | 16,317 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 362,544 | 8,249 | SH | | DFND | 1,2,7 | 8,249 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 405,888 | 4,480 | SH | | DFND | 1,2,7 | 4,480 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 151,397 | 3,091 | SH | | DFND | 1,2,7 | 3,091 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 520,554 | 30,300 | SH | | DFND | 1,2,7 | 30,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 383,887 | 22,345 | SH | | DFND | 1,2,7 | 22,345 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 45,355 | 2,640 | SH | | DFND | | 2,640 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 867,676 | 50,505 | SH | | DFND | 1 | 50,505 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 33 | 4 | SH | | DFND | 1,2,7 | 4 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 9,682 | 2,970 | SH | | DFND | 1,2,7 | 2,970 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,022,000 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,017,250 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 71,400 | 20,000 | SH | | DFND | 1,2,7 | 20,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 10,710 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,401 | 150 | SH | | DFND | 1,2,7 | 150 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7,935 | 350 | SH | | DFND | 1,2,7 | 350 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 967,170 | 42,663 | SH | | DFND | 1,2,3,4 | 42,663 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 91,174 | 2,254 | SH | | DFND | 1,2,7 | 2,254 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 261,065 | 3,500 | SH | | DFND | 1,2,7 | 3,500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,594 | 690 | SH | | DFND | 1,2,7 | 690 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 56,700 | 30,000 | SH | | DFND | 1,2,7 | 30,000 | 0 | 0 |
EDESA BIOTECH INC | COM | 27966L108 | 19 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 86,020 | 2,200 | SH | | DFND | 1,2,7 | 2,200 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12,960 | 4,000 | SH | | DFND | 1,2,7 | 4,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 22,977 | 3,700 | SH | | DFND | 1,2,7 | 3,700 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 122,337 | 19,700 | SH | | DFND | 1,2,7 | 19,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 25,020 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 125 | 15 | SH | | DFND | 1,2,7 | 15 | 0 | 0 |
FORTIS INC | COM | 349553107 | 57,738 | 1,442 | SH | | DFND | 1,2,7 | 1,442 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 7,125 | 1,900 | SH | | DFND | 1,2,7 | 1,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 307,080 | 2,250 | SH | | DFND | 1,2,7 | 2,250 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 204,500 | 50,000 | SH | | DFND | 1,2,7 | 50,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 8,180 | 2,000 | SH | | DFND | 1,2,7 | 2,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 53,520 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 143,451 | 8,041 | SH | | DFND | 1,2,7 | 8,041 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 74,125 | 1,015 | SH | | DFND | 1,2,7 | 1,015 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 472,346 | 13,913 | SH | | DFND | 1,2,7 | 13,913 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 9,175,267 | 590,429 | SH | | DFND | 1,2,3,4 | 590,429 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 63,749 | 1,361 | SH | | DFND | 1,2,7 | 1,361 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 561,205 | 5,969 | SH | | DFND | 1,2,7 | 5,969 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 36,820 | 7,000 | SH | | DFND | 1,2,7 | 7,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 27,074 | 780 | SH | | DFND | 1,2,7 | 780 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,262,958 | 36,386 | SH | | DFND | 1 | 36,386 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 23,680 | 8,000 | SH | | DFND | 1,2,7 | 8,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 16,720 | 8,000 | SH | | DFND | 1,2,7 | 8,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 103,563 | 2,231 | SH | | DFND | 1,2,7 | 2,231 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 1,692 | 5,000 | SH | | DFND | 1,2,7 | 5,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 19 | 50 | SH | | DFND | 1,2,7 | 50 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 429,333 | 11,352 | SH | | DFND | 1,2,7 | 11,352 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 119,927 | 3,171 | SH | | DFND | 1,2,7 | 3,171 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 52,797 | 1,396 | SH | | DFND | 1,2,7 | 1,396 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 57,930 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 280 | 4,040 | SH | | DFND | 1,2,7 | 4,040 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 538,479 | 8,315 | SH | | DFND | 1,2,7 | 8,315 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 476 | 866 | SH | | DFND | 1,2,7 | 866 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 92 | 167 | SH | | DFND | 1,2,7 | 167 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,012,060 | 14,000 | SH | | DFND | 1,2,3,4 | 14,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,084,455 | 139,500 | SH | | DFND | 1,2,3,4 | 139,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,540 | 500 | SH | | DFND | 1,2,7 | 500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,540 | 500 | SH | | DFND | 1,2,7 | 500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 5,550 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 28 | 5 | SH | | DFND | 1,2,7 | 5 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 933,750 | 15,000 | SH | | DFND | 1,2,7 | 15,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 12,450 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 48,343,661 | 776,605 | SH | | DFND | 1,2,7 | 776,605 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 41,459 | 666 | SH | | DFND | 1,2,3,4 | 666 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 41,210 | 662 | SH | | DFND | 1,2,6 | 662 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 341,930 | 1,550 | SH | | DFND | 1 | 1,550 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 51,620 | 234 | SH | | DFND | 1,2,7 | 234 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,167,123 | 169,637 | SH | | DFND | 1,2,7 | 169,637 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 160,562 | 8,600 | SH | | DFND | 1,2,3,4 | 8,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,159,055 | 115,643 | SH | | DFND | 1,2,6 | 115,643 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 397,279 | 21,279 | SH | | DFND | 1 | 21,279 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 960,291 | 51,435 | SH | | DFND | 1 | 51,435 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 52,845 | 1,300 | SH | | DFND | 1,2,7 | 1,300 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 40,307 | 588 | SH | | DFND | 1 | 588 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 372,843 | 5,439 | SH | | DFND | 1,2,3,4 | 5,439 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 131,068 | 1,912 | SH | | DFND | 1,2,7 | 1,912 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 556,489 | 8,118 | SH | | DFND | 1 | 8,118 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 154,440 | 9,000 | SH | | DFND | 1,2,7 | 9,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,891,900 | 251,033 | SH | | DFND | 1,2,3,4 | 251,033 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 90,720 | 7,875 | SH | | DFND | 1,2,7 | 7,875 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 17,280 | 1,500 | SH | | DFND | 1,2,3,4 | 1,500 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 701,729 | 60,914 | SH | | DFND | 1 | 60,914 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 786,217 | 68,248 | SH | | DFND | 1 | 68,248 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 57,600 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,742 | 238 | SH | | DFND | | 238 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,973,761 | 258,139 | SH | | DFND | 1 | 258,139 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,336,000 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,501,841 | 27,523 | SH | | DFND | 1,2,6 | 27,523 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,260,410 | 24,867 | SH | | DFND | 1,2,5 | 24,867 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 138,168 | 1,520 | SH | | DFND | 1,2,3,4 | 1,520 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 518,039 | 5,699 | SH | | DFND | 1,2,3,4 | 5,699 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 76,163 | 6,248 | SH | | DFND | | 6,248 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,129 | 136 | SH | | DFND | 1,2,7 | 136 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,130 | 83 | SH | | DFND | 1,2,7 | 83 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 67,405 | 347 | SH | | DFND | 1,2,7 | 347 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 32,828 | 169 | SH | | DFND | 1,2,6 | 169 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106,202 | 398 | SH | | DFND | 1,2,7 | 398 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,876 | 52 | SH | | DFND | | 52 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,047 | 270 | SH | | DFND | 1 | 270 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739,147 | 2,770 | SH | | DFND | 1 | 2,770 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,099 | 184 | SH | | DFND | 1 | 184 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 39,195 | 1,500 | SH | | DFND | 1,2,7 | 1,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 16,321 | 210 | SH | | DFND | 1,2,6 | 210 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 458,548 | 5,900 | SH | | DFND | 1,2,7 | 5,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 77,720 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,590,540 | 20,465 | SH | | DFND | 1 | 20,465 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,952 | 718 | SH | | DFND | 1,2,7 | 718 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,373,440 | 37,085 | SH | | DFND | 1,2,3,4 | 37,085 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,536,512 | 180,258 | SH | | DFND | 1,2,3,4 | 180,258 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 256,051 | 785 | SH | | DFND | | 785 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,681,267 | 11,286 | SH | | DFND | 1 | 11,286 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 847,416 | 2,598 | SH | | DFND | 1 | 2,598 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,479,226 | 4,535 | SH | | DFND | | 4,535 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 8,385,762 | 25,709 | SH | | DFND | 1 | 25,709 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,736,650 | 8,390 | SH | | DFND | 1,2,3,4 | 8,390 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 53,494 | 164 | SH | | DFND | 1 | 164 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 489,922 | 1,502 | SH | | DFND | 1 | 1,502 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,609 | 8 | SH | | DFND | 1,2,3,4 | 8 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 22,745,510 | 69,733 | SH | | DFND | 1,2,3,4 | 69,733 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 27,377 | 217 | SH | | DFND | 1,2,6 | 217 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 13,878 | 110 | SH | | DFND | 1,2,7 | 110 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 792,537 | 6,282 | SH | | DFND | 1,2,3,4 | 6,282 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6 | 1 | SH | | DFND | 1,2,7 | 1 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 793,682 | 34,553 | SH | | DFND | 1,2,7 | 34,553 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 978,728 | 7,549 | SH | | DFND | 1,2,3,4 | 7,549 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,394,063 | 14,969 | SH | | DFND | 1 | 14,969 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,092,694 | 11,733 | SH | | DFND | 1,2,3,4 | 11,733 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 7,900,870 | 84,837 | SH | | DFND | 1,2,3,4 | 84,837 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 473 | 100 | SH | | DFND | 1,2,7 | 100 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,210 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 104,819 | 209,094 | SH | | DFND | 1,2,7 | 209,094 | 0 | 0 |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 75,595 | 539,582 | SH | | DFND | 1,2,7 | 539,582 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,888 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
XP INC | CL A | G98239109 | 17,043 | 1,111 | SH | | DFND | 1,2,7 | 1,111 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 75,672 | 450 | SH | | DFND | 1,2,7 | 450 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 181,190 | 2,295 | SH | | DFND | 1,2,7 | 2,295 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 466,358 | 5,907 | SH | | DFND | 1 | 5,907 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 27,840 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 66,600 | 4,000 | SH | | DFND | 1,2,7 | 4,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 5,820 | 2,000 | SH | | DFND | 1,2,7 | 2,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 772,345 | 9,302 | SH | | DFND | 1 | 9,302 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,307,698 | 8,275 | SH | | DFND | 1,2,3,4 | 8,275 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,870 | 594 | SH | | DFND | 1 | 594 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 264,540 | 16,472 | SH | | DFND | 1 | 16,472 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 517,726 | 32,237 | SH | | DFND | 1 | 32,237 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,087,366 | 129,973 | SH | | DFND | 1,2,3,4 | 129,973 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 42,844 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,222,125 | 5,705 | SH | | DFND | 1,2,7 | 5,705 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 42,844 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 702,642 | 3,280 | SH | | DFND | 1 | 3,280 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 842,099 | 3,931 | SH | | DFND | 1 | 3,931 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,209,465 | 10,314 | SH | | DFND | 1 | 10,314 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 339,166 | 6,801 | SH | | DFND | 1 | 6,801 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,934,899 | 58,851 | SH | | DFND | 1 | 58,851 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 87,273 | 1,750 | SH | | DFND | 1 | 1,750 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,984,321 | 59,842 | SH | | DFND | 1 | 59,842 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,517,986 | 50,491 | SH | | DFND | 1,2,3,4 | 50,491 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 100 | 2 | SH | | DFND | | 2 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,122,443 | 21,795 | SH | | DFND | 1 | 21,795 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 611,509 | 43,064 | SH | | DFND | 1,2,7 | 43,064 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 888,011 | 62,536 | SH | | DFND | 1,2,6 | 62,536 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 228,478 | 16,090 | SH | | DFND | 1,2,7 | 16,090 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 26,071 | 1,836 | SH | | DFND | 1 | 1,836 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 76,680 | 5,400 | SH | | DFND | 1,2,6 | 5,400 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 267,585 | 18,844 | SH | | DFND | 1,2,3,4 | 18,844 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 93,989,928 | 6,619,009 | SH | | DFND | 1 | 6,619,009 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 12,212,142 | 860,010 | SH | | DFND | 1 | 860,010 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,325,000 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 7,100,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,429,521 | 171,093 | SH | | DFND | 1 | 171,093 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 71,028 | 5,002 | SH | | DFND | 1 | 5,002 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 16,301,841 | 1,148,017 | SH | | DFND | 1 | 1,148,017 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,814,050 | 127,750 | SH | | DFND | 1 | 127,750 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,325,000 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,564,200 | 251,000 | SH | | DFND | 1 | 251,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 7,100,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,485,000 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 7,100,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,840,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,260,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 6,098,460 | 429,469 | SH | | DFND | 1 | 429,469 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 255,614 | 18,001 | SH | | DFND | 1,2,3,4 | 18,001 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 143,647 | 10,116 | SH | | DFND | 1,2,3,4 | 10,116 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 182,555 | 12,856 | SH | | DFND | 1,2,3,4 | 12,856 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 96,943 | 6,827 | SH | | DFND | 1,2,3,4 | 6,827 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 256,821 | 18,086 | SH | | DFND | 1,2,3,4 | 18,086 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 289,808 | 20,409 | SH | | DFND | 1,2,3,4 | 20,409 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 106,401 | 7,493 | SH | | DFND | 1,2,3,4 | 7,493 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 64,842,255 | 4,566,356 | SH | | DFND | 1 | 4,566,356 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 383,230 | 26,988 | SH | | DFND | 1,2,3,4 | 26,988 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 24,680 | 1,738 | SH | | DFND | 1,2,3,4 | 1,738 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 366,204 | 25,789 | SH | | DFND | 1,2,3,4 | 25,789 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 207,746 | 14,630 | SH | | DFND | 1,2,3,4 | 14,630 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 299,308 | 21,078 | SH | | DFND | 1,2,3,4 | 21,078 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 55,153 | 3,884 | SH | | DFND | 1,2,3,4 | 3,884 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 173,041 | 12,186 | SH | | DFND | 1,2,3,4 | 12,186 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 233,476 | 16,442 | SH | | DFND | 1,2,3,4 | 16,442 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 36,508 | 2,571 | SH | | DFND | 1,2,3,4 | 2,571 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 79,662 | 5,610 | SH | | DFND | 1,2,3,4 | 5,610 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 19,908 | 1,402 | SH | | DFND | 1,2,3,4 | 1,402 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,940,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 14,399 | 1,014 | SH | | DFND | 1,2,3,4 | 1,014 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 336,128 | 23,671 | SH | | DFND | 1,2,3,4 | 23,671 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 305,470 | 21,512 | SH | | DFND | 1,2,3,4 | 21,512 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 10,650,000 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 939,202 | 66,141 | SH | | DFND | 1 | 66,141 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 13,179,276 | 928,118 | SH | | DFND | 1 | 928,118 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 27,249,530 | 1,918,981 | SH | | DFND | 1,2,3,4 | 1,918,981 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,987,758 | 280,828 | SH | | DFND | 1,2,3,4 | 280,828 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 242,252 | 17,060 | SH | | DFND | 1,2,3,4 | 17,060 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 568,085 | 40,006 | SH | | DFND | 1,2,3,4 | 40,006 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 158,983 | 11,196 | SH | | DFND | 1,2,3,4 | 11,196 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 146,558 | 10,321 | SH | | DFND | 1 | 10,321 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 154,737 | 10,897 | SH | | DFND | 1,2,3,4 | 10,897 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 558,344 | 39,320 | SH | | DFND | 1,2,3,4 | 39,320 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 277,170 | 19,519 | SH | | DFND | 1,2,3,4 | 19,519 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 458,035 | 32,256 | SH | | DFND | 1,2,3,4 | 32,256 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 274,387 | 19,323 | SH | | DFND | 1,2,3,4 | 19,323 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,327,288 | 93,471 | SH | | DFND | 1,2,3,4 | 93,471 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 196,003 | 13,803 | SH | | DFND | 1,2,3,4 | 13,803 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 276,048 | 19,440 | SH | | DFND | 1,2,3,4 | 19,440 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 348,894 | 24,570 | SH | | DFND | 1,2,3,4 | 24,570 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 59,072 | 4,160 | SH | | DFND | 1,2,3,4 | 4,160 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 950,804 | 66,958 | SH | | DFND | 1,2,3,4 | 66,958 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 58,135 | 4,094 | SH | | DFND | 1,2,3,4 | 4,094 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 142,880 | 10,062 | SH | | DFND | 1,2,3,4 | 10,062 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,325,000 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,575,220 | 110,931 | SH | | DFND | | 110,931 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,260,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,260,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 368,036 | 25,918 | SH | | DFND | 1,2,3,4 | 25,918 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,531,284 | 248,682 | SH | | DFND | | 248,682 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 18,423,620 | 1,297,438 | SH | | DFND | 1 | 1,297,438 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,840,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 19,311 | 6,150 | SH | | DFND | 1,2,7 | 6,150 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 40,538 | 1,889 | SH | | DFND | 1,2,6 | 1,889 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 70,110 | 3,267 | SH | | DFND | 1,2,7 | 3,267 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 32 | 2 | SH | | DFND | 1,2,7 | 2 | 0 | 0 |
AFLAC INC | COM | 001055102 | 58,919 | 819 | SH | | DFND | 1,2,7 | 819 | 0 | 0 |
AES CORP | COM | 00130H105 | 392,977 | 13,664 | SH | | DFND | 1 | 13,664 | 0 | 0 |
AT&T INC | COM | 00206R102 | 134,043 | 7,281 | SH | | DFND | 1,2,7 | 7,281 | 0 | 0 |
AT&T INC | COM | 00206R102 | 185,002 | 10,049 | SH | | DFND | 1 | 10,049 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,322 | 615 | SH | | DFND | | 615 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200,061 | 6,404 | SH | | DFND | 1 | 6,404 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,272,247 | 11,588 | SH | | DFND | 1,2,7 | 11,588 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,646,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 56,322 | 513 | SH | | DFND | 1 | 513 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 850,653 | 7,748 | SH | | DFND | 1 | 7,748 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,096,143 | 9,984 | SH | | DFND | 1 | 9,984 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 59,287 | 540 | SH | | DFND | 1 | 540 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 48,483 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,583,778 | 9,800 | SH | | DFND | 1,2,6 | 9,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 161,610 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,117,048 | 6,912 | SH | | DFND | 1,2,7 | 6,912 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 532,343 | 3,294 | SH | | DFND | 1,2,3,4 | 3,294 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,263,144 | 7,816 | SH | | DFND | 1,2,3,4 | 7,816 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,656,350 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 336,472 | 2,082 | SH | | DFND | 1,2,3,4 | 2,082 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 836,009 | 5,173 | SH | | DFND | 1 | 5,173 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,616,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,356,274 | 14,580 | SH | | DFND | 1 | 14,580 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 55,109 | 341 | SH | | DFND | 1 | 341 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 39,800 | 2,500 | SH | | DFND | 1,2,7 | 2,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 438,632 | 5,730 | SH | | DFND | 1,2,7 | 5,730 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,620 | 400 | SH | | DFND | 1,2,7 | 400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,827 | 50 | SH | | DFND | 1,2,7 | 50 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,432 | 135 | SH | | DFND | 1,2,6 | 135 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,442 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,845 | 160 | SH | | DFND | 1 | 160 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,206,625 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,206,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,206,625 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,233,046 | 3,664 | SH | | DFND | 1 | 3,664 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,355,710 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,029 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 870,603 | 2,587 | SH | | DFND | 1 | 2,587 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 50,250 | 2,500 | SH | | DFND | 1,2,7 | 2,500 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 152 | 4 | SH | | DFND | 1,2,7 | 4 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,873 | 770 | SH | | DFND | 1,2,7 | 770 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,590,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,590,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,266,950 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,238,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,670,047 | 133,859 | SH | | DFND | 1 | 133,859 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,619,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,266,950 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,564 | 441 | SH | | DFND | 1 | 441 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,076,575 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,943,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,590,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,943,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 75,003 | 915 | SH | | DFND | 1,2,6 | 915 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 86,638 | 1,010 | SH | | DFND | 1,2,6 | 1,010 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,901 | 300 | SH | | DFND | 1,2,7 | 300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 68,400 | 800 | SH | | DFND | 1,2,7 | 800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,821,663 | 21,306 | SH | | DFND | 1 | 21,306 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,137,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 172,009 | 558 | SH | | DFND | 1,2,7 | 558 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 85,388 | 277 | SH | | DFND | | 277 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 224,105 | 727 | SH | | DFND | 1 | 727 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 92,599 | 427 | SH | | DFND | 1,2,7 | 427 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 119,273 | 550 | SH | | DFND | 1 | 550 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 778,744 | 3,591 | SH | | DFND | 1,2,3,4 | 3,591 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 121,875 | 562 | SH | | DFND | 1 | 562 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,247,518 | 8,564 | SH | | DFND | 1 | 8,564 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 32 | SH | | DFND | 1,2,7 | 32 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 489,076 | 5,552 | SH | | DFND | 1,2,6 | 5,552 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,632,966 | 245,578 | SH | | DFND | 1,2,7 | 245,578 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,092,311 | 35,104 | SH | | DFND | 1 | 35,104 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 12 | SH | | DFND | 1,2,7 | 12 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,809,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,761,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,331,830 | 26,471 | SH | | DFND | 1 | 26,471 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,118,887 | 171,630 | SH | | DFND | 1 | 171,630 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,404,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 880,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,004,226 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,638,474 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,404,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,761,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,404,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 665,600 | 3,156 | SH | | DFND | 1 | 3,156 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 456,836 | 3,369 | SH | | DFND | 1 | 3,369 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 156,749 | 6,411 | SH | | DFND | 1,2,7 | 6,411 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 40 | SH | | DFND | 1,2,7 | 40 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,406 | 940 | SH | | DFND | 1 | 940 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,334,309 | 26,308 | SH | | DFND | 1,2,5 | 26,308 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,982,177 | 67,420 | SH | | DFND | 1,2,7 | 67,420 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,458,544 | 16,438 | SH | | DFND | 1,2,6 | 16,438 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,943 | 360 | SH | | DFND | | 360 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,275,760 | 14,378 | SH | | DFND | | 14,378 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,792,383 | 65,281 | SH | | DFND | 1,2,3,4 | 65,281 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 852,252 | 9,605 | SH | | DFND | 1 | 9,605 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,238,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,475,669 | 16,631 | SH | | DFND | 1,2,3,4 | 16,631 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 632,467 | 7,128 | SH | | DFND | 1,2,3,4 | 7,128 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,436,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,436,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,238,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,298,303 | 26,049 | SH | | DFND | 1,2,6 | 26,049 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,145 | 353 | SH | | DFND | 1 | 353 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,938 | 600 | SH | | DFND | 1,2,7 | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,240,242 | 82,061 | SH | | DFND | 1,2,7 | 82,061 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,350 | 548 | SH | | DFND | 1 | 548 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,529,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,230,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 728,074 | 8,252 | SH | | DFND | 1 | 8,252 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,529,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,591,316 | 18,036 | SH | | DFND | | 18,036 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,230,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,529,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,230,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 259,043 | 2,936 | SH | | DFND | 1 | 2,936 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,938,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,938,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,584,000 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,584,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,553 | 1,083 | SH | | DFND | 1,2,3,4 | 1,083 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 28,800 | 10,000 | SH | | DFND | 1,2,7 | 10,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,054 | 80 | SH | | DFND | 1,2,7 | 80 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23,266 | 509 | SH | | DFND | 1 | 509 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 513,996 | 6,119 | SH | | DFND | 1,2,6 | 6,119 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,930,840 | 82,510 | SH | | DFND | 1,2,7 | 82,510 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 338,520 | 4,030 | SH | | DFND | 1 | 4,030 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 376,320 | 4,480 | SH | | DFND | 1,2,3,4 | 4,480 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,200,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 724,920 | 8,630 | SH | | DFND | 1 | 8,630 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,200,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,040,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,028,264 | 24,146 | SH | | DFND | 1 | 24,146 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,880,000 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,150,000 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 210,000 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,360,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,040,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,200,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,200,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 48,384 | 576 | SH | | DFND | 1 | 576 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,200,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,760,000 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 47,040 | 560 | SH | | DFND | | 560 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,133,200 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,400,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,880,000 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,200,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,772,232 | 21,098 | SH | | DFND | 1,2,3,4 | 21,098 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,680,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,895,228 | 34,467 | SH | | DFND | | 34,467 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 729,036 | 8,679 | SH | | DFND | 1,2,3,4 | 8,679 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,680,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 462,000 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,520,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,520,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,400 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,400,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,520,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 96,862,668 | 1,153,127 | SH | | DFND | 1 | 1,153,127 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 840,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 54,400 | 20,000 | SH | | DFND | 1,2,7 | 20,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,515 | 303 | SH | | DFND | 1,2,7 | 303 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,088,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,247,832 | 98,100 | SH | Put | DFND | 1 | 98,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,550 | 908 | SH | | DFND | 1 | 908 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,526,400 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254 | 20 | SH | | DFND | 1,2,7 | 20 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,532,925 | 356,362 | SH | | DFND | 1 | 356,362 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 144,647 | 979 | SH | | DFND | 1,2,7 | 979 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,693,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 66,488 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,910,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,997,468 | 40,592 | SH | | DFND | 1 | 40,592 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,432,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,477,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,413 | 172 | SH | | DFND | 1 | 172 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,477,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,324 | 100 | SH | | DFND | 1,2,7 | 100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,237 | 138 | SH | | DFND | 1,2,7 | 138 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,296 | 143 | SH | | DFND | 1 | 143 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 91,452 | 600 | SH | | DFND | 1,2,7 | 600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,465,407 | 55,540 | SH | | DFND | 1,2,3,4 | 55,540 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,530,754 | 10,043 | SH | | DFND | 1 | 10,043 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,073,979 | 13,607 | SH | | DFND | 1,2,3,4 | 13,607 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,240,896 | 13,523 | SH | | DFND | 1,2,5 | 13,523 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57,999 | 350 | SH | | DFND | 1,2,7 | 350 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,685,165 | 16,204 | SH | | DFND | 1,2,6 | 16,204 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 49,196 | 158 | SH | | DFND | 1 | 158 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,398,413 | 14,126 | SH | | DFND | 1,2,7 | 14,126 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,569,043 | 14,674 | SH | | DFND | 1,2,6 | 14,674 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 772,509 | 2,481 | SH | | DFND | 1,2,3,4 | 2,481 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 406,649 | 1,306 | SH | | DFND | 1,2,3,4 | 1,306 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,292,808 | 4,152 | SH | | DFND | 1,2,3,4 | 4,152 | 0 | 0 |
AMGEN INC | COM | 031162100 | 778,465 | 2,964 | SH | | DFND | 1,2,7 | 2,964 | 0 | 0 |
AMGEN INC | COM | 031162100 | 34,143 | 130 | SH | | DFND | 1,2,6 | 130 | 0 | 0 |
AMGEN INC | COM | 031162100 | 800,789 | 3,049 | SH | | DFND | 1 | 3,049 | 0 | 0 |
AMGEN INC | COM | 031162100 | 598,294 | 2,278 | SH | | DFND | 1 | 2,278 | 0 | 0 |
AMGEN INC | COM | 031162100 | 52,003 | 198 | SH | | DFND | 1 | 198 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,390 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 80,211 | 489 | SH | | DFND | 1,2,7 | 489 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,661,076 | 28,416 | SH | | DFND | 1 | 28,416 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,421,308 | 433,641 | SH | | DFND | 1,2,7 | 433,641 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,726 | 162 | SH | | DFND | 1,2,7 | 162 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 38,986 | 76 | SH | | DFND | 1 | 76 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 44,346 | 950 | SH | | DFND | 1,2,7 | 950 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 322,800 | 30,000 | SH | | DFND | 1,2,7 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,865,366 | 206,768 | SH | | DFND | 1,2,7 | 206,768 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,223,907 | 47,902 | SH | | DFND | 1,2,6 | 47,902 | 0 | 0 |
APPLE INC | COM | 037833100 | 228,417 | 1,758 | SH | | DFND | 1 | 1,758 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,612,632 | 20,108 | SH | | DFND | 1,2,5 | 20,108 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,598,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,464 | 373 | SH | | DFND | 1 | 373 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,164,952 | 8,966 | SH | | DFND | 1,2,3,4 | 8,966 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,068,087 | 85,185 | SH | | DFND | 1,2,3,4 | 85,185 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,598,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,897,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,095,100 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,132,034 | 31,802 | SH | | DFND | | 31,802 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,095,100 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,470,619 | 19,015 | SH | | DFND | 1,2,3,4 | 19,015 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,924,280 | 114,864 | SH | | DFND | 1 | 114,864 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,197,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 731,506 | 5,630 | SH | | DFND | 1 | 5,630 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,598,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 649,650 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,197,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,693 | 79 | SH | | DFND | 1,2,6 | 79 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 606,385 | 6,227 | SH | | DFND | 1,2,7 | 6,227 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,434,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,950,521 | 20,030 | SH | | DFND | 1 | 20,030 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,787 | 234 | SH | | DFND | 1 | 234 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,957,134 | 40,636 | SH | | DFND | 1 | 40,636 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,746 | 525 | SH | | DFND | 1,2,7 | 525 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,605,742 | 28,064 | SH | | DFND | 1,2,6 | 28,064 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 425,160 | 4,579 | SH | | DFND | 1,2,3,4 | 4,579 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,796,369 | 19,347 | SH | | DFND | 1,2,3,4 | 19,347 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180,872 | 1,948 | SH | | DFND | 1,2,3,4 | 1,948 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 2,645 | 125 | SH | | DFND | 1,2,7 | 125 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 52,740 | 18,000 | SH | | DFND | 1,2,7 | 18,000 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 297,000 | 10,000 | SH | | DFND | 1,2,7 | 10,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,800 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,400 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31,394 | 168 | SH | | DFND | 1,2,7 | 168 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,243,187 | 12,004 | SH | | DFND | 1 | 12,004 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 65,209 | 273 | SH | | DFND | 1,2,7 | 273 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,247,742 | 7,725 | SH | | DFND | 1 | 7,725 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 9,383,566 | 218,324 | SH | | DFND | 1,2,3,4 | 218,324 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 33,186 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
AYRO INC | COM | 054748108 | 765 | 2,000 | SH | | DFND | 1,2,7 | 2,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 43,269 | 654 | SH | | DFND | 1,2,6 | 654 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,628,859 | 24,620 | SH | | DFND | 1,2,3,4 | 24,620 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 514,710 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 595,119 | 5,203 | SH | | DFND | 1,2,7 | 5,203 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 515,053 | 4,503 | SH | | DFND | 1 | 4,503 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,953,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 166,018 | 5,622 | SH | | DFND | 1 | 5,622 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,661,803 | 130,266 | SH | | DFND | 1,2,3,4 | 130,266 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,958 | 6,930 | SH | | DFND | 1,2,7 | 6,930 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 340,639 | 10,285 | SH | | DFND | 1,2,7 | 10,285 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 729,468 | 22,025 | SH | | DFND | 1 | 22,025 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 41,069 | 1,240 | SH | | DFND | 1,2,3,4 | 1,240 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,312,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,312,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,312,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 48,223 | 1,456 | SH | | DFND | 1 | 1,456 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 897,850 | 27,109 | SH | | DFND | 1 | 27,109 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,312,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 18,878 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,351 | 1,194 | SH | | DFND | 1 | 1,194 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 62,892 | 3,600 | SH | | DFND | 1,2,7 | 3,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 46,283 | 182 | SH | | DFND | 1,2,7 | 182 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | | DFND | 1,2,7 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084,239 | 3,510 | SH | | DFND | 1,2,7 | 3,510 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,126 | 104 | SH | | DFND | 1,2,6 | 104 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,440 | 173 | SH | | DFND | 1 | 173 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808,391 | 2,617 | SH | | DFND | 1 | 2,617 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 738,092 | 9,202 | SH | | DFND | 1 | 9,202 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 745,655 | 12,017 | SH | | DFND | 1,2,7 | 12,017 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 62,050 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9 | 15 | SH | | DFND | 1,2,7 | 15 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 50,881 | 820 | SH | | DFND | 1 | 820 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 469,503 | 38,140 | SH | | DFND | 1,2,7 | 38,140 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,462 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103,490 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,077 | 40 | SH | | DFND | 1,2,7 | 40 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 524,763 | 1,895 | SH | | DFND | 1 | 1,895 | 0 | 0 |
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 1,255 | 424 | SH | | DFND | 1,2,7 | 424 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 2,920 | 2,000 | SH | | DFND | 1,2,7 | 2,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 177,260 | 1,180 | SH | | DFND | 1,2,7 | 1,180 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 580,751 | 3,866 | SH | | DFND | 1 | 3,866 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 287,704 | 406 | SH | | DFND | 1,2,7 | 406 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 453,523 | 640 | SH | | DFND | 1 | 640 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 504,545 | 712 | SH | | DFND | 1 | 712 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,251,780 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 70,863 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,504 | 12 | SH | | DFND | | 12 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 32,597 | 46 | SH | | DFND | 1 | 46 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 81,535 | 1,099 | SH | | DFND | 1 | 1,099 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,709,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 54,850 | 5,000 | SH | | DFND | 1,2,7 | 5,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 77 | 3 | SH | | DFND | 1,2,7 | 3 | 0 | 0 |
BOEING CO | COM | 097023105 | 84,387 | 443 | SH | | DFND | 1,2,7 | 443 | 0 | 0 |
BOEING CO | COM | 097023105 | 828,632 | 4,350 | SH | | DFND | 1 | 4,350 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,762,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 44,765 | 235 | SH | | DFND | | 235 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,762,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,464,632 | 18,188 | SH | | DFND | 1 | 18,188 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 78,596 | 39 | SH | | DFND | 1,2,7 | 39 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,153 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 635,377 | 6,079 | SH | | DFND | 1,2,7 | 6,079 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,244,823 | 31,045 | SH | | DFND | 1,2,6 | 31,045 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 27,593 | 264 | SH | | DFND | 1 | 264 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,890,187 | 27,652 | SH | | DFND | 1,2,5 | 27,652 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 670,809 | 6,418 | SH | | DFND | 1,2,3,4 | 6,418 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 256,806 | 2,457 | SH | | DFND | 1,2,3,4 | 2,457 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 428,341 | 10,642 | SH | | DFND | 1 | 10,642 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,123 | 1,321 | SH | | DFND | 1 | 1,321 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152,462 | 2,119 | SH | | DFND | 1,2,7 | 2,119 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 747,273 | 10,386 | SH | | DFND | 1 | 10,386 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,214 | 684 | SH | | DFND | 1 | 684 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,922 | 1,083 | SH | | DFND | 1 | 1,083 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,090,312 | 5,527 | SH | | DFND | 1,2,6 | 5,527 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,598,553 | 2,859 | SH | | DFND | 1,2,7 | 2,859 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 469,110 | 839 | SH | | DFND | 1 | 839 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,873,086 | 3,350 | SH | | DFND | 1,2,3,4 | 3,350 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 845,964 | 1,513 | SH | | DFND | 1 | 1,513 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 494,271 | 884 | SH | | DFND | 1,2,3,4 | 884 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 56,472 | 101 | SH | | DFND | | 101 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,159,636 | 2,074 | SH | | DFND | 1,2,3,4 | 2,074 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 55,913 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 158,898 | 14,200 | SH | | DFND | 1,2,7 | 14,200 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 77,433 | 3,355 | SH | | DFND | 1,2,7 | 3,355 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,756,580 | 14,000 | SH | | DFND | 1,2,7 | 14,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,355,574 | 18,774 | SH | | DFND | 1 | 18,774 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,958,535 | 8,929 | SH | | DFND | 1,2,6 | 8,929 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 62,955 | 190 | SH | | DFND | 1 | 190 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 752,012 | 4,472 | SH | | DFND | 1,2,7 | 4,472 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,726,400 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 375,927 | 5,936 | SH | | DFND | 1 | 5,936 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,466 | 284 | SH | | DFND | 1 | 284 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,176,825 | 23,359 | SH | | DFND | 1,2,7 | 23,359 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,900,610 | 20,395 | SH | | DFND | 1,2,6 | 20,395 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 413,950 | 4,442 | SH | | DFND | 1 | 4,442 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 160,007 | 1,717 | SH | | DFND | 1,2,3,4 | 1,717 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 384,409 | 4,125 | SH | | DFND | 1,2,3,4 | 4,125 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,758,495 | 18,870 | SH | | DFND | 1,2,3,4 | 18,870 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,083,196 | 6,743 | SH | | DFND | 1,2,6 | 6,743 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,617 | 589 | SH | | DFND | 1,2,7 | 589 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 533,807 | 3,323 | SH | | DFND | 1,2,3,4 | 3,323 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 200,318 | 1,247 | SH | | DFND | 1,2,3,4 | 1,247 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 231,592 | 2,070 | SH | | DFND | 1 | 2,070 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 9,937 | 333 | SH | | DFND | 1,2,6 | 333 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 16,769 | 70 | SH | | DFND | 1,2,7 | 70 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,593,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 32,341 | 135 | SH | | DFND | 1 | 135 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 549,311 | 2,293 | SH | | DFND | 1 | 2,293 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 73,305 | 306 | SH | | DFND | | 306 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 92,016 | 900 | SH | | DFND | 1,2,7 | 900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,080,594 | 25,370 | SH | | DFND | 1,2,5 | 25,370 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 396,272 | 4,832 | SH | | DFND | 1,2,7 | 4,832 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,630,881 | 32,080 | SH | | DFND | 1,2,6 | 32,080 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 222,083 | 2,708 | SH | | DFND | 1,2,3,4 | 2,708 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,389,823 | 16,947 | SH | | DFND | 1,2,3,4 | 16,947 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 504,772 | 6,155 | SH | | DFND | 1,2,3,4 | 6,155 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,654 | 152 | SH | | DFND | 1,2,7 | 152 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,093,808 | 7,294 | SH | | DFND | 1,2,6 | 7,294 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,443 | 163 | SH | | DFND | 1 | 163 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,523 | 1,924 | SH | | DFND | 1,2,7 | 1,924 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 204,246 | 1,362 | SH | | DFND | 1,2,3,4 | 1,362 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 460,077 | 3,068 | SH | | DFND | 1,2,3,4 | 3,068 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 145,011 | 967 | SH | | DFND | 1 | 967 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,836,410 | 12,246 | SH | | DFND | 1,2,3,4 | 12,246 | 0 | 0 |
CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 165167180 | 4,719 | 61 | SH | Call | DFND | 1,2,7 | 61 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,114 | 33 | SH | | DFND | 1,2,7 | 33 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 548,342 | 3,055 | SH | | DFND | 1,2,7 | 3,055 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 233,337 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37,693 | 210 | SH | | DFND | 1,2,6 | 210 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 209,465 | 1,167 | SH | | DFND | | 1,167 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 890,988 | 4,964 | SH | | DFND | 1 | 4,964 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 656,933 | 3,660 | SH | | DFND | 1 | 3,660 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 449,622 | 2,505 | SH | | DFND | 1,2,3,4 | 2,505 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 53,847 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 924,374 | 5,150 | SH | | DFND | 1,2,3,4 | 5,150 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 15,486 | 2,670 | SH | | DFND | 1,2,7 | 2,670 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 52,012 | 246 | SH | | DFND | 1,2,6 | 246 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,813,893 | 38,075 | SH | | DFND | 1,2,7 | 38,075 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,880,553 | 60,465 | SH | | DFND | 1,2,5 | 60,465 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,527,504 | 74,045 | SH | | DFND | 1,2,6 | 74,045 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 42,447 | 891 | SH | | DFND | 1 | 891 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 853,089 | 17,907 | SH | | DFND | 1 | 17,907 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,096,911 | 23,025 | SH | | DFND | 1,2,3,4 | 23,025 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 570,822 | 11,982 | SH | | DFND | 1,2,3,4 | 11,982 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 529,852 | 11,122 | SH | | DFND | 1 | 11,122 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 82,227 | 1,726 | SH | | DFND | | 1,726 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 52,785 | 1,108 | SH | | DFND | 1 | 1,108 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 422,674 | 9,345 | SH | | DFND | 1,2,7 | 9,345 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,784,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,975,300 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,713,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 117,598 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,046,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 927,215 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,618,400 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,261,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,261,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,784,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,784,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,801,241 | 238,807 | SH | | DFND | 1 | 238,807 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 100,882 | 884 | SH | | DFND | 1,2,6 | 884 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 200,851 | 1,760 | SH | | DFND | 1,2,3,4 | 1,760 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,861,868 | 16,315 | SH | | DFND | 1,2,3,4 | 16,315 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 13,458,970 | 117,937 | SH | | DFND | 1,2,3,4 | 117,937 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 275,889 | 1,966 | SH | | DFND | 1 | 1,966 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 54,252 | 1,200 | SH | | DFND | 1,2,7 | 1,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 282,556 | 4,442 | SH | | DFND | 1,2,7 | 4,442 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,542,733 | 24,253 | SH | | DFND | 1,2,6 | 24,253 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 120,859 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 211,185 | 3,320 | SH | | DFND | 1 | 3,320 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 494,631 | 7,776 | SH | | DFND | | 7,776 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 55,213 | 868 | SH | | DFND | 1 | 868 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,908,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 926,925 | 14,572 | SH | | DFND | 1 | 14,572 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,905 | 845 | SH | | DFND | 1,2,7 | 845 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 309,450 | 8,744 | SH | | DFND | 1 | 8,744 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 118,185 | 1,500 | SH | | DFND | 1,2,7 | 1,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 73,511 | 933 | SH | | DFND | 1 | 933 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 747,166 | 9,483 | SH | | DFND | 1,2,3,4 | 9,483 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,195,410 | 53,248 | SH | | DFND | 1,2,3,4 | 53,248 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 127,797 | 1,622 | SH | | DFND | 1 | 1,622 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,516 | 235 | SH | | DFND | 1 | 235 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 306,099 | 3,885 | SH | | DFND | 1,2,3,4 | 3,885 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,465,348 | 41,903 | SH | | DFND | 1,2,7 | 41,903 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 237,411 | 6,789 | SH | | DFND | 1 | 6,789 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 795,533 | 22,749 | SH | | DFND | 1 | 22,749 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,562 | 588 | SH | | DFND | | 588 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 52,700 | 1,507 | SH | | DFND | 1 | 1,507 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 77,500 | 25,000 | SH | | DFND | 1,2,7 | 25,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 229,080 | 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 | 348,300 | 9,000 | SH | | DFND | 1,2,7 | 9,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,461,630 | 63,608 | SH | | DFND | 1,2,6 | 63,608 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,888,297 | 74,633 | SH | | DFND | 1,2,5 | 74,633 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 627,559 | 16,216 | SH | | DFND | 1,2,3,4 | 16,216 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,310,769 | 33,870 | SH | | DFND | 1,2,3,4 | 33,870 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 377,836 | 3,202 | SH | | DFND | 1,2,7 | 3,202 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,565,910 | 21,745 | SH | | DFND | 1,2,5 | 21,745 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,658,894 | 22,533 | SH | | DFND | 1,2,6 | 22,533 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 835,676 | 7,082 | SH | | DFND | 1 | 7,082 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 52,510 | 445 | SH | | DFND | 1 | 445 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,286,200 | 10,900 | SH | | DFND | 1,2,3,4 | 10,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 490,408 | 4,156 | SH | | DFND | 1,2,3,4 | 4,156 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 110,777 | 478 | SH | | DFND | 1 | 478 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,824,671 | 32,765 | SH | | DFND | 1,2,3,4 | 32,765 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 19,162 | 326 | SH | | DFND | 1,2,7 | 326 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,130 | 20 | SH | | DFND | 1,2,7 | 20 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,107 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 754,138 | 1,652 | SH | | DFND | 1 | 1,652 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 239,206 | 524 | SH | | DFND | 1 | 524 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 33,002,173 | 3,855,394 | SH | | DFND | 1 | 3,855,394 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 116,870,673 | 13,653,116 | SH | | DFND | 1 | 13,653,116 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,938 | 75 | SH | | DFND | 1,2,7 | 75 | 0 | 0 |
CROCS INC | COM | 227046109 | 30,252 | 279 | SH | | DFND | 1,2,6 | 279 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,952 | 180 | SH | | DFND | 1,2,7 | 180 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,361,821 | 12,934 | SH | | DFND | 1 | 12,934 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 319,239 | 3,032 | SH | | DFND | 1,2,3,4 | 3,032 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,240,940 | 9,249 | SH | | DFND | 1,2,5 | 9,249 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,189,506 | 13,164 | SH | | DFND | 1,2,6 | 13,164 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 27,379 | 113 | SH | | DFND | 1 | 113 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 102,489 | 423 | SH | | DFND | 1,2,7 | 423 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,447,683 | 5,975 | SH | | DFND | 1,2,3,4 | 5,975 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 28,833 | 119 | SH | | DFND | 1,2,3,4 | 119 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 684 | 600 | SH | | DFND | 1,2,7 | 600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 267,420 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,431 | 54 | SH | | DFND | 1,2,7 | 54 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 867,127 | 3,267 | SH | | DFND | 1 | 3,267 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 53,880 | 203 | SH | | DFND | 1 | 203 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 182,874 | 689 | SH | | DFND | 1 | 689 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 63,341 | 1,012 | SH | | DFND | 1,2,6 | 1,012 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 205,358 | 3,281 | SH | | DFND | 1 | 3,281 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 14,700 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 310,422 | 724 | SH | | DFND | 1,2,7 | 724 | 0 | 0 |
DEERE & CO | COM | 244199105 | 29,156 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,265,271 | 2,951 | SH | | DFND | 1,2,6 | 2,951 | 0 | 0 |
DEERE & CO | COM | 244199105 | 946,273 | 2,207 | SH | | DFND | 1,2,3,4 | 2,207 | 0 | 0 |
DEERE & CO | COM | 244199105 | 29,584 | 69 | SH | | DFND | 1 | 69 | 0 | 0 |
DEERE & CO | COM | 244199105 | 504,222 | 1,176 | SH | | DFND | 1,2,3,4 | 1,176 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 83,160 | 3,080 | SH | | DFND | 1,2,7 | 3,080 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,947 | 670 | SH | | DFND | 1,2,7 | 670 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 602,455 | 14,979 | SH | | DFND | 1 | 14,979 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,602 | 840 | SH | | DFND | 1,2,7 | 840 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,983 | 669 | SH | | DFND | 1 | 669 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,228 | 85 | SH | | DFND | 1,2,7 | 85 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 97,309 | 1,582 | SH | | DFND | 1 | 1,582 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 49,826 | 440 | SH | | DFND | 1,2,7 | 440 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 25,932 | 229 | SH | | DFND | 1,2,6 | 229 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 973,071 | 8,593 | SH | | DFND | 1,2,3,4 | 8,593 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 178,190 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 17,648 | 176 | SH | | DFND | 1,2,7 | 176 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,592,087 | 15,878 | SH | | DFND | 1 | 15,878 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 382,272 | 4,400 | SH | | DFND | 1,2,7 | 4,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,725 | 181 | SH | | DFND | 1 | 181 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,596 | 168 | SH | | DFND | 1,2,6 | 168 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 49,174 | 566 | SH | | DFND | 1 | 566 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,688,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 322,238 | 3,709 | SH | | DFND | | 3,709 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 773,927 | 8,908 | SH | | DFND | 1 | 8,908 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 362,376 | 4,171 | SH | | DFND | 1,2,3,4 | 4,171 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,589,904 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,344,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,688 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,851 | 240 | SH | | DFND | 1,2,3,4 | 240 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 32,011,544 | 368,457 | SH | | DFND | 1 | 368,457 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,494 | 45 | SH | | DFND | 1,2,7 | 45 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,649,743 | 29,768 | SH | | DFND | 1 | 29,768 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 228,624 | 660 | SH | | DFND | 1,2,7 | 660 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 105,998 | 306 | SH | | DFND | 1 | 306 | 0 | 0 |
DOW INC | COM | 260557103 | 140,689 | 2,792 | SH | | DFND | 1,2,7 | 2,792 | 0 | 0 |
DOW INC | COM | 260557103 | 79,818 | 1,584 | SH | | DFND | 1 | 1,584 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,373 | 326 | SH | | DFND | 1,2,7 | 326 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 448,840 | 6,540 | SH | | DFND | 1 | 6,540 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 32,292 | 345 | SH | | DFND | 1,2,6 | 345 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,640 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 318,000 | 25,000 | SH | | DFND | 1,2,7 | 25,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 47,534 | 367 | SH | | DFND | 1 | 367 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,280,895 | 33,052 | SH | | DFND | 1,2,6 | 33,052 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 596,828 | 4,608 | SH | | DFND | 1,2,7 | 4,608 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,313,333 | 10,140 | SH | | DFND | 1 | 10,140 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 24,091 | 186 | SH | | DFND | 1 | 186 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 61,004 | 471 | SH | | DFND | 1,2,3,4 | 471 | 0 | 0 |
EBAY INC. | COM | 278642103 | 11,612 | 280 | SH | | DFND | 1,2,7 | 280 | 0 | 0 |
EBAY INC. | COM | 278642103 | 437,384 | 10,547 | SH | | DFND | 1 | 10,547 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,524,950 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 484,860 | 3,331 | SH | | DFND | 1 | 3,331 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,127,631 | 62,707 | SH | | DFND | 1,2,3,4 | 62,707 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 76,781,392 | 1,992,252 | SH | | DFND | 1 | 1,992,252 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,340,664 | 21,073 | SH | | DFND | 1 | 21,073 | 0 | 0 |
EDISON INTL | COM | 281020107 | 73,163 | 1,150 | SH | | DFND | 1 | 1,150 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 253,525 | 3,398 | SH | | DFND | 1,2,6 | 3,398 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 119,003 | 974 | SH | | DFND | 1 | 974 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 910 | 36 | SH | | DFND | 1,2,7 | 36 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 36,311 | 378 | SH | | DFND | 1,2,7 | 378 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 291,986 | 1,102 | SH | | DFND | 1,2,6 | 1,102 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 503,424 | 1,900 | SH | | DFND | 1,2,7 | 1,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,689,385 | 6,376 | SH | | DFND | 1,2,3,4 | 6,376 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,983,491 | 7,486 | SH | | DFND | 1 | 7,486 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 24,120 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 817,711 | 2,495 | SH | | DFND | 1,2,3,4 | 2,495 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 58,308 | 300 | SH | | DFND | 1,2,7 | 300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 131,006 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,438,446 | 2,196 | SH | | DFND | 1,2,3,4 | 2,196 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,296,111 | 5,032 | SH | | DFND | 1 | 5,032 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,164,719 | 19,741 | SH | | DFND | 1 | 19,741 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 17,520 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 282,277 | 1,332 | SH | | DFND | 1 | 1,332 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,995 | 25 | SH | | DFND | 1,2,7 | 25 | 0 | 0 |
ETSY INC | COM | 29786A106 | 519,486 | 4,337 | SH | | DFND | 1,2,3,4 | 4,337 | 0 | 0 |
ETSY INC | COM | 29786A106 | 156,193 | 1,304 | SH | | DFND | 1 | 1,304 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 295,456 | 4,695 | SH | | DFND | 1 | 4,695 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 35,129 | 419 | SH | | DFND | 1,2,7 | 419 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 136,153 | 2,750 | SH | | DFND | 1,2,7 | 2,750 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 877,050 | 20,288 | SH | | DFND | 1 | 20,288 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,382,591 | 15,783 | SH | | DFND | 1 | 15,783 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 334,209 | 3,030 | SH | | DFND | 1 | 3,030 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,683,950 | 15,267 | SH | | DFND | 1,2,7 | 15,267 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 825,926 | 7,488 | SH | | DFND | 1 | 7,488 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 102,579 | 930 | SH | | DFND | 1 | 930 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,095,700 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 136,441 | 1,237 | SH | | DFND | | 1,237 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 54,599 | 495 | SH | | DFND | 1 | 495 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,032,448 | 25,199 | SH | | DFND | 1,2,7 | 25,199 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 848,999 | 7,055 | SH | | DFND | 1 | 7,055 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 518,425 | 4,308 | SH | | DFND | | 4,308 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 28,882 | 240 | SH | | DFND | 1,2,3,4 | 240 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,008,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 31,934,866 | 265,372 | SH | | DFND | 1 | 265,372 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,610,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 902,550 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 56,680 | 471 | SH | | DFND | 1 | 471 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 46,540 | 116 | SH | | DFND | 1,2,7 | 116 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,048 | 250 | SH | | DFND | 1,2,7 | 250 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,073,840 | 6,200 | SH | | DFND | 1,2,7 | 6,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,908,778 | 22,568 | SH | | DFND | 1 | 22,568 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,598,000 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 929,533 | 7,626 | SH | | DFND | 1,2,3,4 | 7,626 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,208,031 | 94,853 | SH | | DFND | 1,2,3,4 | 94,853 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 294,038 | 1,963 | SH | | DFND | 1 | 1,963 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,445,894 | 24,200 | SH | | DFND | 1,2,7 | 24,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 700,112 | 6,927 | SH | | DFND | 1,2,3,4 | 6,927 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 10,905 | 1,500 | SH | | DFND | 1,2,7 | 1,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 162,401 | 13,964 | SH | | DFND | 1,2,7 | 13,964 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 939,599 | 80,791 | SH | | DFND | 1 | 80,791 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,326,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,656,473 | 142,431 | SH | | DFND | 1 | 142,431 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 137,064 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 40,240 | 1,325 | SH | | DFND | 1 | 1,325 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225,644 | 5,938 | SH | | DFND | 1 | 5,938 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,847 | 35 | SH | | DFND | 1,2,7 | 35 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 11,120 | 4,000 | SH | | DFND | 1,2,7 | 4,000 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 536 | 18 | SH | | DFND | 1,2,7 | 18 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,780 | 216 | SH | | DFND | 1,2,7 | 216 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277,205 | 4,228 | SH | | DFND | 1,2,7 | 4,228 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,112 | 322 | SH | | DFND | 1,2,7 | 322 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,049 | 16 | SH | | DFND | 1,2,3,4 | 16 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,127 | 429 | SH | | DFND | | 429 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 104,181 | 1,589 | SH | | DFND | 1 | 1,589 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 85,108 | 1,015 | SH | | DFND | 1 | 1,015 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 317,708 | 3,789 | SH | | DFND | 1,2,3,4 | 3,789 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,371,979 | 159,475 | SH | | DFND | 1,2,3,4 | 159,475 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,456,726 | 17,373 | SH | | DFND | 1,2,3,4 | 17,373 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 157,469 | 4,681 | SH | | DFND | 1,2,7 | 4,681 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,523,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,219,298 | 65,972 | SH | | DFND | 1 | 65,972 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 206,753 | 37,320 | SH | | DFND | 1,2,7 | 37,320 | 0 | 0 |
GERON CORP | COM | 374163103 | 212,960 | 88,000 | SH | | DFND | 1,2,7 | 88,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 303,737 | 3,538 | SH | | DFND | 1,2,7 | 3,538 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 351,400 | 10,000 | SH | | DFND | 1,2,7 | 10,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 131,102 | 1,320 | SH | | DFND | 1,2,7 | 1,320 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 37,878 | 510 | SH | | DFND | 1,2,7 | 510 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 43,983 | 16,473 | SH | | DFND | 1 | 16,473 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710,797 | 2,070 | SH | | DFND | 1,2,7 | 2,070 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 444,334 | 1,294 | SH | | DFND | 1 | 1,294 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,694 | 235 | SH | | DFND | | 235 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,867,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,867,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 809,310 | 79,735 | SH | | DFND | 1 | 79,735 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,980 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 10,566 | 100 | SH | | DFND | 1,2,7 | 100 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,133,667 | 635,221 | SH | | DFND | 1,2,3,4 | 635,221 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 14,595 | 1,500 | SH | | DFND | 1,2,7 | 1,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 215,484 | 898 | SH | | DFND | 1 | 898 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 379,470 | 5,547 | SH | | DFND | 1 | 5,547 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 77,900 | 2,500 | SH | | DFND | 1,2,7 | 2,500 | 0 | 0 |
HP INC | COM | 40434L105 | 153,589 | 5,716 | SH | | DFND | 1,2,7 | 5,716 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 373,982 | 9,504 | SH | | DFND | 1,2,7 | 9,504 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 377,760 | 9,600 | SH | | DFND | 1 | 9,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 210,129 | 5,340 | SH | | DFND | 1 | 5,340 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 777,163 | 19,750 | SH | | DFND | 1 | 19,750 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 3,774,645 | 130,250 | SH | | DFND | 1,2,3,4 | 130,250 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 276,723 | 11,038 | SH | | DFND | 1 | 11,038 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 36,341 | 207 | SH | | DFND | 1,2,6 | 207 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 17,652 | 1,106 | SH | | DFND | 1,2,7 | 1,106 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 424,217 | 26,580 | SH | | DFND | 1 | 26,580 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,106 | 13 | SH | | DFND | 1,2,6 | 13 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,152,927 | 13,148 | SH | | DFND | 1,2,7 | 13,148 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 53,696 | 170 | SH | | DFND | 1 | 170 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 210,679 | 667 | SH | | DFND | 1,2,3,4 | 667 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 672,150 | 2,128 | SH | | DFND | 1,2,3,4 | 2,128 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 552,755 | 1,750 | SH | | DFND | 1 | 1,750 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 915,046 | 2,897 | SH | | DFND | 1 | 2,897 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 198,044 | 627 | SH | | DFND | | 627 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,430 | 100 | SH | | DFND | 1,2,7 | 100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 813,697 | 3,797 | SH | | DFND | 1 | 3,797 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 53,789 | 251 | SH | | DFND | 1 | 251 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 77,210 | 329 | SH | | DFND | 1,2,6 | 329 | 0 | 0 |
HUMANA INC | COM | 444859102 | 92,706 | 181 | SH | | DFND | 1 | 181 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,366 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 26,106 | 950 | SH | | DFND | 1,2,7 | 950 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,650 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 64,160 | 2,931 | SH | | DFND | 1 | 2,931 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 607 | 3,700 | SH | | DFND | 1,2,7 | 3,700 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 70,000 | 200,000 | SH | | DFND | 1,2,7 | 200,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,719 | 262 | SH | | DFND | 1,2,7 | 262 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,963 | 77 | SH | | DFND | 1 | 77 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 28,308 | 140 | SH | | DFND | 1,2,7 | 140 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 84,773 | 4,707 | SH | | DFND | 1 | 4,707 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 104,500 | 2,000 | SH | | DFND | 1,2,7 | 2,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 19,586 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12,480 | 8,000 | SH | | DFND | 1,2,7 | 8,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,439 | 103 | SH | | DFND | 1,2,7 | 103 | 0 | 0 |
INPIXON | COM NEW 2022 | 45790J867 | 194 | 114 | SH | | DFND | 1,2,7 | 114 | 0 | 0 |
INTEL CORP | COM | 458140100 | 609,185 | 23,049 | SH | | DFND | 1,2,6 | 23,049 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,061,931 | 40,179 | SH | | DFND | 1,2,7 | 40,179 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,929,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 175,416 | 6,637 | SH | | DFND | | 6,637 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,607,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,964,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,643,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,188,800 | 82,815 | SH | | DFND | 1 | 82,815 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,585,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,643,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,286,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,585,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,832,350 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,858,188 | 70,306 | SH | | DFND | 1 | 70,306 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,984,893 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,180,258 | 44,656 | SH | | DFND | 1 | 44,656 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 363,993 | 5,031 | SH | | DFND | 1,2,6 | 5,031 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 61,136 | 845 | SH | | DFND | 1,2,3,4 | 845 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 816,108 | 11,280 | SH | | DFND | 1,2,3,4 | 11,280 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 96,486 | 7,800 | SH | | DFND | 1,2,7 | 7,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,822 | 47 | SH | | DFND | 1,2,6 | 47 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,469 | 1,650 | SH | | DFND | 1,2,7 | 1,650 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,869 | 212 | SH | | DFND | 1,2,6 | 212 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,694,944 | 19,128 | SH | | DFND | 1 | 19,128 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 243,622 | 7,035 | SH | | DFND | 1 | 7,035 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 30 | SH | | DFND | 1,2,7 | 30 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 40 | SH | | DFND | 1,2,7 | 40 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186 | 70 | SH | | DFND | 1,2,7 | 70 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,314,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,988,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,628,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,314,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,988,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,651,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,314,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,657,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,314,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,314,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,988,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,651,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,314,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,651,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,101 | 774 | SH | | DFND | 1 | 774 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,651,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,988,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,976,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,971,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,657,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,089,038 | 2,798 | SH | | DFND | 1,2,5 | 2,798 | 0 | 0 |
INTUIT | COM | 461202103 | 116,766 | 300 | SH | | DFND | 1,2,7 | 300 | 0 | 0 |
INTUIT | COM | 461202103 | 1,252,510 | 3,218 | SH | | DFND | 1,2,6 | 3,218 | 0 | 0 |
INTUIT | COM | 461202103 | 676,075 | 1,737 | SH | | DFND | 1,2,3,4 | 1,737 | 0 | 0 |
INTUIT | COM | 461202103 | 180,598 | 464 | SH | | DFND | 1,2,3,4 | 464 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,638 | 123 | SH | | DFND | 1 | 123 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 18,600 | 10,000 | SH | | DFND | 1,2,7 | 10,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,132,573 | 76,245 | SH | | DFND | 1 | 76,245 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 583,320 | 20,612 | SH | | DFND | 1 | 20,612 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,273 | 7,527 | SH | | DFND | 1 | 7,527 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44 | 30 | SH | | DFND | 1,2,7 | 30 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,908,534 | 59,545 | SH | | DFND | 1 | 59,545 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,846,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,205,200 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,436,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,718,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,154,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,718,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,230,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,077,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,718,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,718,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,718,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,077,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,026 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 112,975 | 1,331 | SH | | DFND | 1 | 1,331 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 45,216 | 9,600 | SH | | DFND | 1,2,7 | 9,600 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,438,915 | 87,639 | SH | | DFND | 1,2,3,4 | 87,639 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,996,883 | 14,891 | SH | | DFND | 1,2,6 | 14,891 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,162,850 | 38,500 | SH | | DFND | 1,2,7 | 38,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 202,759 | 1,512 | SH | | DFND | 1 | 1,512 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 120,690 | 900 | SH | | DFND | 1,2,7 | 900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 809,159 | 6,034 | SH | | DFND | 1 | 6,034 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 553,431 | 4,127 | SH | | DFND | 1,2,3,4 | 4,127 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,046,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,676,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,333,759 | 9,946 | SH | | DFND | 1,2,3,4 | 9,946 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,023,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,993 | 425 | SH | | DFND | 1 | 425 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,238 | 397 | SH | | DFND | 1 | 397 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,249,410 | 9,317 | SH | | DFND | 1,2,3,4 | 9,317 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 255,058 | 1,902 | SH | | DFND | | 1,902 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,011,500 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,023,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,231,111 | 47,377 | SH | | DFND | 1,2,6 | 47,377 | 0 | 0 |
JABIL INC | COM | 466313103 | 73,029,106 | 1,070,808 | SH | | DFND | 1 | 1,070,808 | 0 | 0 |
JABIL INC | COM | 466313103 | 251,181 | 3,683 | SH | | DFND | 1,2,3,4 | 3,683 | 0 | 0 |
JABIL INC | COM | 466313103 | 943,752 | 13,838 | SH | | DFND | 1,2,3,4 | 13,838 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 476,937 | 8,497 | SH | | DFND | 1,2,7 | 8,497 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 600,535 | 10,699 | SH | | DFND | 1 | 10,699 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,145,052 | 20,400 | SH | | DFND | 1 | 20,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 644,773 | 3,650 | SH | | DFND | 1,2,7 | 3,650 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,628,214 | 20,539 | SH | | DFND | 1,2,6 | 20,539 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 250,313 | 1,417 | SH | | DFND | 1 | 1,417 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,139,232 | 12,110 | SH | | DFND | 1,2,5 | 12,110 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,330 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 827,429 | 4,684 | SH | | DFND | 1 | 4,684 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 603,436 | 3,416 | SH | | DFND | 1,2,3,4 | 3,416 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 54,585 | 309 | SH | | DFND | 1 | 309 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,372,571 | 7,770 | SH | | DFND | 1,2,3,4 | 7,770 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 511,048 | 2,893 | SH | | DFND | | 2,893 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 473,422 | 2,680 | SH | | DFND | 1 | 2,680 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,299,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,896,177 | 16,395 | SH | | DFND | 1,2,3,4 | 16,395 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 963 | 300 | SH | | DFND | 1,2,7 | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 62,587 | 166 | SH | | DFND | 1,2,7 | 166 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 30,162 | 80 | SH | | DFND | 1,2,6 | 80 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 372,129 | 987 | SH | | DFND | 1 | 987 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 67,500 | 5,000 | SH | | DFND | 1,2,7 | 5,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,338 | 103 | SH | | DFND | | 103 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 337,820 | 4,742 | SH | | DFND | 1 | 4,742 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 281,614 | 15,576 | SH | | DFND | 1,2,7 | 15,576 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 3 | SH | | DFND | 1,2,7 | 3 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 435,882 | 10,707 | SH | | DFND | 1,2,7 | 10,707 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 166,911 | 4,100 | SH | | DFND | 1,2,7 | 4,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 31 | 75 | SH | | DFND | 1,2,7 | 75 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 202,858 | 4,983 | SH | | DFND | 1 | 4,983 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 141,060 | 3,465 | SH | | DFND | | 3,465 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 115,982 | 10,430 | SH | | DFND | 1,2,7 | 10,430 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,097,460 | 57,994 | SH | | DFND | 1,2,3,4 | 57,994 | 0 | 0 |
LKQ CORP | COM | 501889208 | 10,663,360 | 199,651 | SH | | DFND | 1,2,3,4 | 199,651 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,158 | 694 | SH | | DFND | 1,2,7 | 694 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 914,573 | 2,176 | SH | | DFND | 1 | 2,176 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,782 | 890 | SH | | DFND | 1,2,7 | 890 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,074,564 | 4,331 | SH | | DFND | 1,2,6 | 4,331 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 726,218 | 2,927 | SH | | DFND | 1 | 2,927 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 575,615 | 2,320 | SH | | DFND | 1,2,3,4 | 2,320 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 456,026 | 1,838 | SH | | DFND | 1 | 1,838 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 425,509 | 1,715 | SH | | DFND | 1 | 1,715 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,369,826 | 22,529 | SH | | DFND | 1,2,6 | 22,529 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,096,016 | 19,926 | SH | | DFND | 1,2,5 | 19,926 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 292,533 | 2,781 | SH | | DFND | 1,2,3,4 | 2,781 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 664,485 | 6,317 | SH | | DFND | 1,2,3,4 | 6,317 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 684 | 50 | SH | | DFND | 1,2,7 | 50 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 76,835 | 849 | SH | | DFND | 1,2,7 | 849 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 9,358 | 95 | SH | | DFND | 1,2,6 | 95 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 68,046 | 186 | SH | | DFND | 1,2,6 | 186 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 664,731 | 1,817 | SH | | DFND | 1,2,7 | 1,817 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,452,019 | 3,969 | SH | | DFND | 1,2,3,4 | 3,969 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 902,527 | 2,467 | SH | | DFND | 1 | 2,467 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 624,489 | 1,707 | SH | | DFND | 1 | 1,707 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 552,418 | 1,510 | SH | | DFND | 1,2,3,4 | 1,510 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 53,778 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,765,066 | 13,025 | SH | | DFND | 1,2,3,4 | 13,025 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 47,052 | 2,368 | SH | | DFND | 1,2,6 | 2,368 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,297 | 15 | SH | | DFND | 1,2,7 | 15 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 172,704 | 355 | SH | | DFND | 1 | 355 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104,595 | 215 | SH | | DFND | | 215 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 333,129 | 1,672 | SH | | DFND | 1,2,7 | 1,672 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26,300 | 132 | SH | | DFND | 1,2,6 | 132 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 412,028 | 2,068 | SH | | DFND | 1 | 2,068 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 38,852 | 195 | SH | | DFND | 1 | 195 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,977,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 23,905 | 3,500 | SH | | DFND | 1,2,7 | 3,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,484 | 117 | SH | | DFND | 1,2,6 | 117 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 659,983 | 2,060 | SH | | DFND | 1,2,3,4 | 2,060 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,896,970 | 5,921 | SH | | DFND | 1,2,3,4 | 5,921 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 209,849 | 655 | SH | | DFND | 1 | 655 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 212,092 | 662 | SH | | DFND | 1,2,3,4 | 662 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 31 | 6 | SH | | DFND | 1,2,7 | 6 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,217 | 100 | SH | | DFND | 1,2,7 | 100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,194,921 | 108,432 | SH | | DFND | 1 | 108,432 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 52,896 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,724 | 290 | SH | | DFND | 1,2,7 | 290 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,703,103 | 5,811 | SH | | DFND | 1,2,5 | 5,811 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,482,612 | 5,337 | SH | | DFND | 1,2,6 | 5,337 | 0 | 0 |
MSCI INC | COM | 55354G100 | 26,515 | 57 | SH | | DFND | 1 | 57 | 0 | 0 |
MSCI INC | COM | 55354G100 | 393,999 | 847 | SH | | DFND | 1,2,7 | 847 | 0 | 0 |
MSCI INC | COM | 55354G100 | 205,140 | 441 | SH | | DFND | 1,2,3,4 | 441 | 0 | 0 |
MSCI INC | COM | 55354G100 | 599,604 | 1,289 | SH | | DFND | 1,2,3,4 | 1,289 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 70,765 | 608 | SH | | DFND | 1,2,7 | 608 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,200 | 122 | SH | | DFND | 1 | 122 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 213,433 | 162 | SH | | DFND | 1,2,7 | 162 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,520 | 124 | SH | | DFND | 1 | 124 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,485 | 104 | SH | | DFND | 1,2,7 | 104 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,442 | 97 | SH | | DFND | 1 | 97 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 127,751 | 3,449 | SH | | DFND | 1 | 3,449 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 646,015 | 17,441 | SH | | DFND | 1 | 17,441 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,456,668 | 17,071 | SH | | DFND | 1,2,6 | 17,071 | 0 | 0 |
MASTEC INC | COM | 576323109 | 140,453 | 1,646 | SH | | DFND | 1,2,3,4 | 1,646 | 0 | 0 |
MASTEC INC | COM | 576323109 | 537,152 | 6,295 | SH | | DFND | 1,2,3,4 | 6,295 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,091,177 | 3,138 | SH | | DFND | 1,2,6 | 3,138 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 600,530 | 1,727 | SH | | DFND | 1,2,7 | 1,727 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,773 | 100 | SH | | DFND | 1,2,7 | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,898 | 155 | SH | | DFND | 1 | 155 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 890,189 | 2,560 | SH | | DFND | 1 | 2,560 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,598 | 1,014 | SH | | DFND | 1,2,3,4 | 1,014 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,215,950 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,869,887 | 11,129 | SH | | DFND | 1,2,3,4 | 11,129 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 858,893 | 2,470 | SH | | DFND | 1,2,3,4 | 2,470 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,693,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,992 | 532 | SH | | DFND | 1 | 532 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,215,950 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 18,120 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 87,577 | 1,530 | SH | | DFND | 1,2,7 | 1,530 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 946,179 | 22,805 | SH | | DFND | 1 | 22,805 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 152,057 | 577 | SH | | DFND | 1,2,7 | 577 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 53,233 | 202 | SH | | DFND | 1 | 202 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 805,348 | 3,056 | SH | | DFND | 1 | 3,056 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,089,002 | 7,927 | SH | | DFND | 1 | 7,927 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 63,770 | 170 | SH | | DFND | 1,2,6 | 170 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 253,956 | 677 | SH | | DFND | 1,2,7 | 677 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 34,500 | 3,000 | SH | | DFND | 1,2,7 | 3,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 176,018 | 208 | SH | | DFND | 1,2,7 | 208 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,538,720 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,538,720 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,095 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 150,892 | 1,360 | SH | | DFND | 1,2,7 | 1,360 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 654,938 | 5,903 | SH | | DFND | 1,2,7 | 5,903 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27,405 | 247 | SH | | DFND | 1,2,6 | 247 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 55,364 | 499 | SH | | DFND | 1 | 499 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,329 | 30 | SH | | DFND | | 30 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,219,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,190 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 895,588 | 8,072 | SH | | DFND | 1 | 8,072 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 840,113 | 7,572 | SH | | DFND | 1 | 7,572 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,438,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,291 | 69 | SH | | DFND | 1,2,7 | 69 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 135,621 | 1,874 | SH | | DFND | 1 | 1,874 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 63,554 | 10,072 | SH | | DFND | 1,2,7 | 10,072 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,804,885 | 7,526 | SH | | DFND | 1,2,5 | 7,526 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77 | 32 | SH | | DFND | 1,2,7 | 32 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 306,730 | 1,279 | SH | | DFND | 1 | 1,279 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 125 | 52 | SH | | DFND | 1,2,7 | 52 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,567,471 | 27,385 | SH | | DFND | 1,2,6 | 27,385 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,674,254 | 73,698 | SH | | DFND | 1,2,7 | 73,698 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,597 | 15 | SH | | DFND | | 15 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,796,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,393,700 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,194,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,796,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,995,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,898,140 | 45,443 | SH | | DFND | 1,2,3,4 | 45,443 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,796,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,520,184 | 43,867 | SH | | DFND | 1,2,3,4 | 43,867 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,995,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,093,579 | 4,560 | SH | | DFND | 1,2,3,4 | 4,560 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,194,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,194,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,188,174 | 34,143 | SH | | DFND | 1 | 34,143 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,194,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,168,840 | 21,553 | SH | | DFND | | 21,553 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 53,000 | 221 | SH | | DFND | 1 | 221 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,995,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,067 | 170 | SH | | DFND | 1,2,7 | 170 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 312,925 | 6,261 | SH | | DFND | 1,2,7 | 6,261 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 824,770 | 16,502 | SH | | DFND | 1,2,3,4 | 16,502 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,998,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,998,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,998,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,791 | 456 | SH | | DFND | | 456 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,949 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,747,494 | 48,700 | SH | | DFND | 1,2,7 | 48,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,268 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,490,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,490,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,490,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,259,342 | 40,415 | SH | | DFND | 1 | 40,415 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,184,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,490,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,531,564 | 14,094 | SH | | DFND | 1 | 14,094 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 781,961 | 2,368 | SH | | DFND | 1,2,3,4 | 2,368 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 11,810 | 60 | SH | | DFND | 1,2,7 | 60 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,225,399 | 26,175 | SH | | DFND | 1,2,6 | 26,175 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,690,543 | 31,646 | SH | | DFND | 1,2,5 | 31,646 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,207,284 | 14,200 | SH | | DFND | 1,2,7 | 14,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,211,535 | 14,250 | SH | | DFND | 1 | 14,250 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,526,300 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,533,336 | 18,035 | SH | | DFND | 1,2,3,4 | 18,035 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,773 | 409 | SH | | DFND | 1 | 409 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 457,493 | 5,381 | SH | | DFND | 1,2,3,4 | 5,381 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 22,198 | 506 | SH | | DFND | 1,2,7 | 506 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 144,683 | 3,298 | SH | | DFND | 1 | 3,298 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,009 | 66 | SH | | DFND | 1,2,7 | 66 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 13,684 | 341 | SH | | DFND | 1,2,7 | 341 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 168,236 | 17,255 | SH | | DFND | 1,2,7 | 17,255 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 213,428 | 21,890 | SH | | DFND | 1 | 21,890 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,703 | 1,175 | SH | | DFND | 1,2,7 | 1,175 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,696,333 | 43,950 | SH | | DFND | 1,2,6 | 43,950 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,178,723 | 35,513 | SH | | DFND | 1,2,5 | 35,513 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 228,161 | 3,719 | SH | | DFND | 1,2,3,4 | 3,719 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 518,346 | 8,449 | SH | | DFND | 1,2,3,4 | 8,449 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,006 | 100 | SH | | DFND | 1,2,7 | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,795 | 40 | SH | | DFND | 1,2,7 | 40 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,129 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,239,381 | 4,203 | SH | | DFND | 1,2,6 | 4,203 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,802,307 | 6,112 | SH | | DFND | 1,2,7 | 6,112 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 88,759 | 301 | SH | | DFND | 1,2,3,4 | 301 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,751,882 | 5,941 | SH | | DFND | 1,2,3,4 | 5,941 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 151,863 | 515 | SH | | DFND | | 515 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,128,320 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,958,687 | 33,772 | SH | | DFND | 1 | 33,772 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,128,320 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,892,416 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 796,176 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,488 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,897,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 36,315 | 500 | SH | | DFND | 1,2,7 | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 595,493 | 8,199 | SH | | DFND | 1 | 8,199 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 256,000 | 100,000 | SH | | DFND | 1,2,7 | 100,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,412,990 | 114,682 | SH | | DFND | 1,2,7 | 114,682 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 546,242 | 6,534 | SH | | DFND | 1,2,7 | 6,534 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 350,284 | 4,190 | SH | | DFND | 1,2,3,4 | 4,190 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 74,070 | 886 | SH | | DFND | 1 | 886 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,010,306 | 12,085 | SH | | DFND | 1,2,3,4 | 12,085 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,365,926 | 52,224 | SH | | DFND | 1,2,3,4 | 52,224 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,246,137 | 98,638 | SH | | DFND | 1 | 98,638 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 55,761 | 667 | SH | | DFND | 1 | 667 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,103 | 73 | SH | | DFND | | 73 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 91,888 | 1,311 | SH | | DFND | 1,2,6 | 1,311 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,180,902 | 387,800 | SH | | DFND | 1 | 387,800 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,948,170 | 56,330 | SH | | DFND | 1 | 56,330 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15,770,250 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,910,918 | 112,868 | SH | | DFND | 1,2,3,4 | 112,868 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,742 | 220 | SH | | DFND | 1,2,6 | 220 | 0 | 0 |
NIKE INC | CL B | 654106103 | 355,593 | 3,039 | SH | | DFND | 1,2,7 | 3,039 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,868,487 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,095,350 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 110,808 | 947 | SH | | DFND | | 947 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,404 | 12 | SH | | DFND | 1 | 12 | 0 | 0 |
NIKE INC | CL B | 654106103 | 80,737 | 690 | SH | | DFND | 1,2,3,4 | 690 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,925,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,680,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,200 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,925,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,510,300 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 23,200 | 5,000 | SH | | DFND | 1,2,7 | 5,000 | 0 | 0 |
NOCERA INC | COM | 655186500 | 170 | 133 | SH | | DFND | 1,2,7 | 133 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 55,937 | 227 | SH | | DFND | 1,2,7 | 227 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 53,575 | 2,500 | SH | | DFND | 1,2,7 | 2,500 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,045 | 243 | SH | | DFND | 1,2,7 | 243 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 25,906 | 2,520 | SH | | DFND | 1,2,7 | 2,520 | 0 | 0 |
NOW INC | COM | 67011P100 | 851 | 67 | SH | | DFND | 1,2,7 | 67 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 67,223 | 510 | SH | | DFND | 1,2,3,4 | 510 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,835,917 | 60,462 | SH | | DFND | 1,2,7 | 60,462 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 508,859 | 3,482 | SH | | DFND | 1,2,6 | 3,482 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,384,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,922,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,700,663 | 73,222 | SH | | DFND | 1 | 73,222 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,384,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,463,518 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,922,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,384,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,104,416 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,507,360 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,384,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 584,560 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,384,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,922,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,653,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,653,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,653,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 93,530 | 640 | SH | | DFND | 1,2,3,4 | 640 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,384,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,783,416 | 53,260 | SH | | DFND | 1 | 53,260 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,653,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,384,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 48,811 | 334 | SH | | DFND | 1 | 334 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 635,417 | 4,348 | SH | | DFND | | 4,348 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 987,176 | 6,755 | SH | | DFND | 1,2,3,4 | 6,755 | 0 | 0 |
O2MICRO INTERNATIONAL LIMITED | SPONS ADR | 67107W100 | 952 | 213 | SH | | DFND | 1,2,7 | 213 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,336 | 39 | SH | | DFND | 1,2,7 | 39 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 456,552 | 7,248 | SH | | DFND | 1,2,7 | 7,248 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 207,615 | 3,296 | SH | | DFND | 1,2,7 | 3,296 | 0 | 0 |
OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 | 17,646 | 428 | SH | Call | DFND | 1,2,7 | 428 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,845 | 27 | SH | | DFND | 1,2,7 | 27 | 0 | 0 |
OKTA INC | CL A | 679295105 | 74,890 | 1,096 | SH | | DFND | 1 | 1,096 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,815,903 | 29,115 | SH | | DFND | 1,2,3,4 | 29,115 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,823,337 | 157,501 | SH | | DFND | 1,2,3,4 | 157,501 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,160 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 35,639 | 436 | SH | | DFND | 1,2,6 | 436 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36,783 | 450 | SH | | DFND | 1,2,7 | 450 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,152,950 | 26,339 | SH | | DFND | 1 | 26,339 | 0 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 141 | 100 | SH | | DFND | 1,2,7 | 100 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 20,780 | 744 | SH | | DFND | 1,2,7 | 744 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 279 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 409,796 | 5,233 | SH | | DFND | 1,2,6 | 5,233 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 26,358 | 309 | SH | | DFND | 1,2,7 | 309 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 9,930,541 | 116,419 | SH | | DFND | 1,2,3,4 | 116,419 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,690,731 | 19,821 | SH | | DFND | 1,2,3,4 | 19,821 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 65,040 | 4,000 | SH | | DFND | 1,2,7 | 4,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,953 | 120 | SH | | DFND | 1 | 120 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,901,313 | 19,211 | SH | | DFND | 1 | 19,211 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 263,888 | 41,104 | SH | | DFND | 1,2,7 | 41,104 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,605 | 162 | SH | | DFND | 1,2,6 | 162 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,907,560 | 114,000 | SH | | DFND | 1 | 114,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,932,849 | 56,850 | SH | | DFND | 1 | 56,850 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 389,596 | 2,792 | SH | | DFND | 1 | 2,792 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 125,167 | 897 | SH | | DFND | 1,2,3,4 | 897 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002,874 | 7,187 | SH | | DFND | 1 | 7,187 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,609,398 | 18,700 | SH | | DFND | 1 | 18,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,695,132 | 12,148 | SH | | DFND | 1,2,3,4 | 12,148 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 303,081 | 2,172 | SH | | DFND | 1,2,3,4 | 2,172 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 53,158 | 460 | SH | | DFND | 1,2,7 | 460 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,020,836 | 5,255 | SH | | DFND | 1,2,3,4 | 5,255 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 356,100 | 5,000 | SH | | DFND | 1,2,7 | 5,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 392,422 | 5,510 | SH | | DFND | 1,2,6 | 5,510 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,928,994 | 279,823 | SH | | DFND | 1 | 279,823 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 534,150 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 120,860 | 1,697 | SH | | DFND | | 1,697 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,073,855 | 15,078 | SH | | DFND | 1,2,3,4 | 15,078 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,381 | 230 | SH | | DFND | 1,2,3,4 | 230 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 89,246 | 494 | SH | | DFND | 1,2,7 | 494 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,806,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 53,656 | 297 | SH | | DFND | 1 | 297 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 889,751 | 4,925 | SH | | DFND | 1 | 4,925 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 323,201 | 1,789 | SH | | DFND | 1 | 1,789 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 10,273,118 | 964,612 | SH | | DFND | 1,2,7 | 964,612 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 107,640 | 10,107 | SH | | DFND | 1 | 10,107 | 0 | 0 |
PFIZER INC | COM | 717081103 | 153,618 | 2,998 | SH | | DFND | 1 | 2,998 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,404,591 | 66,444 | SH | | DFND | 1,2,6 | 66,444 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,258,864 | 44,084 | SH | | DFND | 1,2,5 | 44,084 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,031,307 | 59,159 | SH | | DFND | 1,2,7 | 59,159 | 0 | 0 |
PFIZER INC | COM | 717081103 | 51,240 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 576,194 | 11,245 | SH | Put | DFND | 1 | 11,245 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,124,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,003,023 | 19,575 | SH | Put | DFND | 1 | 19,575 | 0 | 0 |
PFIZER INC | COM | 717081103 | 86,596 | 1,690 | SH | | DFND | 1 | 1,690 | 0 | 0 |
PFIZER INC | COM | 717081103 | 852,070 | 16,629 | SH | | DFND | 1 | 16,629 | 0 | 0 |
PFIZER INC | COM | 717081103 | 390,756 | 7,626 | SH | | DFND | | 7,626 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,160,893 | 81,204 | SH | | DFND | 1 | 81,204 | 0 | 0 |
PFIZER INC | COM | 717081103 | 557,952 | 10,889 | SH | Put | DFND | 1 | 10,889 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,228 | 63 | SH | | DFND | 1,2,3,4 | 63 | 0 | 0 |
PFIZER INC | COM | 717081103 | 56,313 | 1,099 | SH | | DFND | 1 | 1,099 | 0 | 0 |
PFIZER INC | COM | 717081103 | 558,516 | 10,900 | SH | | DFND | 1,2,3,4 | 10,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 224,277 | 4,377 | SH | | DFND | 1,2,3,4 | 4,377 | 0 | 0 |
PFIZER INC | COM | 717081103 | 620,978 | 12,119 | SH | Put | DFND | 1 | 12,119 | 0 | 0 |
PFIZER INC | COM | 717081103 | 475,149 | 9,273 | SH | Put | DFND | 1 | 9,273 | 0 | 0 |
PFIZER INC | COM | 717081103 | 393,318 | 7,676 | SH | Put | DFND | 1 | 7,676 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,425,394 | 47,334 | SH | Call | DFND | 1 | 47,334 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 91,696 | 906 | SH | | DFND | 1,2,7 | 906 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 846,419 | 8,363 | SH | | DFND | 1 | 8,363 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,070 | 554 | SH | | DFND | 1 | 554 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 54,434 | 523 | SH | | DFND | 1,2,7 | 523 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 263,325 | 3,229 | SH | | DFND | 1 | 3,229 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 182,488 | 7,516 | SH | | DFND | 1,2,7 | 7,516 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 126,256 | 5,200 | SH | | DFND | 1,2,7 | 5,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,935,306 | 120,894 | SH | | DFND | 1 | 120,894 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,885 | 160 | SH | | DFND | | 160 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 456,780 | 2,000 | SH | | DFND | 1,2,7 | 2,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 39,216 | 381 | SH | | DFND | 1,2,6 | 381 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 96,651 | 939 | SH | | DFND | 1,2,7 | 939 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 13,483 | 1,090 | SH | | DFND | 1,2,7 | 1,090 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 439,979 | 2,903 | SH | | DFND | 1,2,7 | 2,903 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,156 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,926 | 369 | SH | | DFND | 1 | 369 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,031,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 847,069 | 5,589 | SH | | DFND | 1 | 5,589 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,153 | 34 | SH | | DFND | 1,2,3,4 | 34 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 620,184 | 4,092 | SH | | DFND | 1 | 4,092 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 242,648 | 1,601 | SH | | DFND | | 1,601 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,062,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 740,644 | 5,710 | SH | | DFND | 1,2,7 | 5,710 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 17,770 | 137 | SH | | DFND | 1 | 137 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,712,142 | 50,671 | SH | | DFND | 1 | 50,671 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 264,690 | 2,348 | SH | | DFND | 1 | 2,348 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 7,185 | 1,500 | SH | | DFND | 1,2,7 | 1,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 133,027 | 1,210 | SH | | DFND | 1,2,7 | 1,210 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 109,940 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,649,100 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,198,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,198,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 48,154 | 438 | SH | | DFND | 1 | 438 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,546,306 | 14,065 | SH | | DFND | 1 | 14,065 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,649,100 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 756,057 | 6,877 | SH | | DFND | 1 | 6,877 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,748,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 18,630 | 166 | SH | | DFND | 1,2,6 | 166 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 29,355 | 206 | SH | | DFND | 1 | 206 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 720,623 | 5,057 | SH | | DFND | 1,2,7 | 5,057 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,540,490 | 17,828 | SH | | DFND | 1,2,6 | 17,828 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 416,955 | 2,926 | SH | | DFND | 1 | 2,926 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 434,625 | 3,050 | SH | | DFND | 1,2,3,4 | 3,050 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 114,998 | 807 | SH | | DFND | 1,2,3,4 | 807 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,442,670 | 10,124 | SH | | DFND | 1,2,3,4 | 10,124 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 39,945 | 7,045 | SH | | DFND | 1,2,7 | 7,045 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 257,268 | 2,640 | SH | | DFND | 1 | 2,640 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,300,471 | 12,171 | SH | | DFND | 1,2,3,4 | 12,171 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,763 | 503 | SH | | DFND | 1,2,7 | 503 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 852,168 | 8,444 | SH | | DFND | 1 | 8,444 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56,313 | 558 | SH | | DFND | 1 | 558 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,504 | 70 | SH | | DFND | 1,2,6 | 70 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 417,021 | 578 | SH | | DFND | 1,2,7 | 578 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,037 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,875,153 | 2,599 | SH | | DFND | 1,2,3,4 | 2,599 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,796,831 | 13,930 | SH | | DFND | 1,2,7 | 13,930 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 27,088 | 210 | SH | | DFND | 1 | 210 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,739,103 | 21,235 | SH | | DFND | 1,2,5 | 21,235 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,145,679 | 24,387 | SH | | DFND | 1,2,6 | 24,387 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,576,129 | 12,219 | SH | | DFND | 1 | 12,219 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 312,801 | 2,425 | SH | | DFND | 1,2,3,4 | 2,425 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,583,560 | 89,802 | SH | | DFND | 1,2,3,4 | 89,802 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 690,999 | 5,357 | SH | | DFND | 1,2,3,4 | 5,357 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 280 | 17 | SH | | DFND | 1,2,7 | 17 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 253,472 | 3,560 | SH | | DFND | 1,2,7 | 3,560 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 17 | 5 | SH | | DFND | 1,2,7 | 5 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 103,208 | 5,600 | SH | | DFND | 1,2,7 | 5,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,550 | 195 | SH | | DFND | 1,2,7 | 195 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,354,963 | 9,143 | SH | | DFND | 1,2,3,4 | 9,143 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,292,868 | 36,079 | SH | | DFND | 1,2,3,4 | 36,079 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 814 | 20 | SH | | DFND | 1,2,7 | 20 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 392,955 | 6,900 | SH | | DFND | 1,2,7 | 6,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 33,816 | 300 | SH | | DFND | 1,2,7 | 300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 87,084 | 260 | SH | | DFND | 1,2,7 | 260 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,039 | 24 | SH | | DFND | 1,2,6 | 24 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 30,814 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,297,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760,271 | 1,988 | SH | | DFND | 1 | 1,988 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,121,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,033,979 | 34,082 | SH | | DFND | 1 | 34,082 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,121,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,682,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,688,864 | 25,335 | SH | | DFND | 1 | 25,335 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,472,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,063,089 | 27,470 | SH | | DFND | 1 | 27,470 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 376,641 | 6,412 | SH | | DFND | 1 | 6,412 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 296 | 594 | SH | | DFND | 1,2,7 | 594 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,171,303 | 63,668 | SH | | DFND | 1 | 63,668 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,551,768 | 18,696 | SH | | DFND | 1 | 18,696 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 5,616,375 | 16,951 | SH | | DFND | 1 | 16,951 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 259,431 | 783 | SH | | DFND | 1 | 783 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 536,590 | 3,949 | SH | | DFND | 1 | 3,949 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 108,724 | 820 | SH | | DFND | 1 | 820 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 549,851 | 4,147 | SH | | DFND | 1,2,7 | 4,147 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,629,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,988,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,224,962 | 54,491 | SH | | DFND | 1 | 54,491 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,314,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,977,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 936,748 | 7,065 | SH | | DFND | 1 | 7,065 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 146,114 | 1,102 | SH | | DFND | | 1,102 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,314,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 46,937 | 354 | SH | | DFND | 1 | 354 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,977,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 96,860 | 2,000 | SH | | DFND | 1,2,7 | 2,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 18,690 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,529,153 | 18,366 | SH | | DFND | 1,2,3,4 | 18,366 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 55,618 | 668 | SH | | DFND | 1 | 668 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 840,843 | 10,099 | SH | | DFND | 1 | 10,099 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 84,009 | 1,009 | SH | | DFND | 1 | 1,009 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 43,152 | 389 | SH | | DFND | 1,2,6 | 389 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,926 | 210 | SH | | DFND | 1,2,7 | 210 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471,807 | 3,473 | SH | | DFND | 1 | 3,473 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 714,860 | 9,589 | SH | | DFND | 1 | 9,589 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276,506 | 3,709 | SH | | DFND | 1 | 3,709 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,105,222 | 8,557 | SH | | DFND | 1 | 8,557 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,225,022 | 82,600 | SH | | DFND | 1 | 82,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,824,920 | 82,600 | SH | | DFND | 1 | 82,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 70,178 | 2,052 | SH | | DFND | 1 | 2,052 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,637,455 | 16,673 | SH | | DFND | 1 | 16,673 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,364,897 | 24,080 | SH | | DFND | 1 | 24,080 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 120,831 | 971 | SH | | DFND | 1 | 971 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,932,179 | 63,743 | SH | | DFND | 1 | 63,743 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,513,315 | 12,161 | SH | | DFND | 1 | 12,161 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 508,646 | 10,599 | SH | | DFND | 1 | 10,599 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231,593 | 3,285 | SH | | DFND | 1 | 3,285 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 54,067 | 782 | SH | | DFND | 1,2,6 | 782 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 74,256 | 1,074 | SH | | DFND | 1,2,7 | 1,074 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 753,244 | 1,940 | SH | | DFND | 1,2,7 | 1,940 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 270,236 | 696 | SH | | DFND | 1 | 696 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,333,093 | 11,160 | SH | | DFND | 1 | 11,160 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,228,400 | 13,603 | SH | | DFND | 1 | 13,603 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 5,934,146 | 240,541 | SH | | DFND | 1,2,3,4 | 240,541 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 79,950 | 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 | 25,325 | 50,000 | SH | | DFND | 1,2,7 | 50,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 788,912 | 8,657 | SH | | DFND | 1 | 8,657 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,914 | 549 | SH | | DFND | 1,2,7 | 549 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 484,723 | 54,159 | SH | | DFND | 1 | 54,159 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 531,098 | 3,700 | SH | | DFND | 1,2,7 | 3,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 365,883 | 2,549 | SH | | DFND | 1 | 2,549 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,765,829 | 12,302 | SH | | DFND | 1 | 12,302 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 945,066 | 11,837 | SH | | DFND | 1,2,6 | 11,837 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 846,224 | 10,599 | SH | | DFND | 1,2,3,4 | 10,599 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 101,977 | 360 | SH | | DFND | 1,2,6 | 360 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,662 | 80 | SH | | DFND | 1,2,7 | 80 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 322,361 | 1,138 | SH | | DFND | 1 | 1,138 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,417,200 | 5,003 | SH | | DFND | 1,2,3,4 | 5,003 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,411 | 191 | SH | | DFND | 1,2,7 | 191 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 225,789 | 2,960 | SH | | DFND | 1,2,7 | 2,960 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,332 | 201 | SH | | DFND | 1 | 201 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6,202 | 7,000 | SH | | DFND | 1,2,7 | 7,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 158,826 | 2,630 | SH | | DFND | 1,2,7 | 2,630 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 14,902 | 765 | SH | | DFND | 1,2,7 | 765 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,519,489 | 17,650 | SH | | DFND | 1,2,7 | 17,650 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,927,125 | 22,385 | SH | | DFND | 1 | 22,385 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,541,248 | 52,750 | SH | | DFND | 1 | 52,750 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 286,508 | 3,328 | SH | | DFND | 1 | 3,328 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 32,802 | 522 | SH | | DFND | 1,2,7 | 522 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,068,280 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,324,963 | 68,825 | SH | | DFND | 1 | 68,825 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,571,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 125,680 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 508,061 | 8,085 | SH | | DFND | 1 | 8,085 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 280,573 | 3,735 | SH | | DFND | 1 | 3,735 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 46,326 | 467 | SH | | DFND | 1,2,7 | 467 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,480,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,976,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,480 | 25 | SH | | DFND | | 25 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,879 | 50 | SH | | DFND | 1,2,7 | 50 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 286 | 200 | SH | | DFND | 1,2,7 | 200 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 21 | 15 | SH | | DFND | 1,2,7 | 15 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 14 | 10 | SH | | DFND | 1,2,7 | 10 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 365,007 | 3,736 | SH | | DFND | 1 | 3,736 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,726,112 | 262,416 | SH | | DFND | 1,2,3,4 | 262,416 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 252 | 14 | SH | | DFND | 1,2,7 | 14 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 12,010 | 500 | SH | | DFND | 1,2,7 | 500 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 758 | 480 | SH | | DFND | 1,2,7 | 480 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 72,904 | 7,890 | SH | | DFND | 1,2,7 | 7,890 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 607,609 | 1,903 | SH | | DFND | 1,2,7 | 1,903 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 221,907 | 695 | SH | | DFND | 1,2,6 | 695 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 538,962 | 1,688 | SH | | DFND | 1,2,3,4 | 1,688 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 264,691 | 829 | SH | | DFND | 1,2,3,4 | 829 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,626,800 | 33,000 | SH | | DFND | 1,2,7 | 33,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 20,855 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 1,809,980 | 178,499 | SH | | DFND | 1,2,3,4 | 178,499 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 579,011 | 7,773 | SH | | DFND | 1,2,6 | 7,773 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,998,215 | 107,373 | SH | | DFND | 1,2,7 | 107,373 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,490 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,245 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,474,614 | 60,070 | SH | | DFND | 1 | 60,070 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,234,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 16,453 | 158 | SH | | DFND | 1,2,7 | 158 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 26,241 | 252 | SH | | DFND | 1 | 252 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,253,632 | 32,921 | SH | | DFND | 1,2,3,4 | 32,921 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 57,120 | 1,500 | SH | | DFND | 1,2,3,4 | 1,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 63,938 | 429 | SH | | DFND | 1,2,7 | 429 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,164 | 142 | SH | | DFND | 1 | 142 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,622,774 | 31,017 | SH | | DFND | 1,2,3,4 | 31,017 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,845,562 | 12,383 | SH | | DFND | 1 | 12,383 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 115,550 | 5,000 | SH | | DFND | 1,2,7 | 5,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 105,543 | 4,567 | SH | | DFND | 1 | 4,567 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 235,791 | 9,970 | SH | | DFND | 1,2,7 | 9,970 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,215,350 | 51,389 | SH | | DFND | 1 | 51,389 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 65,329 | 7,890 | SH | | DFND | 1,2,7 | 7,890 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 77,392 | 886 | SH | | DFND | 1 | 886 | 0 | 0 |
TESLA INC | COM | 88160R101 | 196,718 | 1,597 | SH | | DFND | 1,2,7 | 1,597 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,847,700 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,477,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,847,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,108,620 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,079,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 35,353 | 287 | SH | | DFND | 1 | 287 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,847,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,231,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,847,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 371,388 | 3,015 | SH | | DFND | 1,2,3,4 | 3,015 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,962,627 | 15,933 | SH | | DFND | 1 | 15,933 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,463,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,478,160 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 694,366 | 5,637 | SH | | DFND | | 5,637 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,847,700 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,956,320 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,159,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,477 | 150 | SH | | DFND | | 150 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,806,927 | 55,260 | SH | | DFND | 1 | 55,260 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,847,700 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,079,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,079,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,631,000 | 102,541 | SH | | DFND | 1 | 102,541 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,318,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,390,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,079,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,847,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,217,240 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 73,908 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,040 | 4,500 | SH | | DFND | 1,2,7 | 4,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 52,044 | 315 | SH | | DFND | 1 | 315 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 33,209 | 201 | SH | | DFND | 1 | 201 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,104 | 43 | SH | | DFND | | 43 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 61,131 | 370 | SH | | DFND | 1,2,3,4 | 370 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 814,535 | 4,930 | SH | | DFND | 1 | 4,930 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,069 | 180 | SH | | DFND | 1,2,7 | 180 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,160,304 | 2,107 | SH | | DFND | 1,2,7 | 2,107 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094,221 | 1,987 | SH | | DFND | 1,2,5 | 1,987 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,220,880 | 2,217 | SH | | DFND | 1,2,6 | 2,217 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 800,153 | 1,453 | SH | | DFND | 1,2,3,4 | 1,453 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,458 | 591 | SH | | DFND | 1 | 591 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819,427 | 1,488 | SH | | DFND | 1 | 1,488 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344,181 | 625 | SH | | DFND | 1,2,3,4 | 625 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,968 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,947 | 158 | SH | | DFND | 1,2,6 | 158 | 0 | 0 |
3M CO | COM | 88579Y101 | 134,790 | 1,124 | SH | | DFND | 1 | 1,124 | 0 | 0 |
3M CO | COM | 88579Y101 | 46,169 | 385 | SH | | DFND | 1,2,7 | 385 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,398,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,500,332 | 20,850 | SH | | DFND | 1 | 20,850 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,211 | 450 | SH | | DFND | 1,2,7 | 450 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,157 | 329 | SH | | DFND | 1 | 329 | 0 | 0 |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 185 | 130 | SH | | DFND | 1,2,7 | 130 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 248 | 60 | SH | | DFND | 1,2,7 | 60 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 7,550 | 1,000 | SH | | DFND | 1,2,7 | 1,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 76,867 | 1,570 | SH | | DFND | 1,2,7 | 1,570 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 295,688 | 18,750 | SH | | DFND | 1,2,7 | 18,750 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 185,630 | 2,982 | SH | | DFND | 1 | 2,982 | 0 | 0 |
UDR INC | COM | 902653104 | 257,438 | 6,647 | SH | | DFND | 1 | 6,647 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 25,949 | 700 | SH | | DFND | 1,2,7 | 700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 31,792 | 729 | SH | | DFND | 1,2,7 | 729 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 518,523 | 11,890 | SH | | DFND | 1 | 11,890 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,694 | 314 | SH | | DFND | 1 | 314 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 670,974 | 27,132 | SH | | DFND | 1,2,7 | 27,132 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,149 | 1,300 | SH | | DFND | 1,2,3,4 | 1,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 395,903 | 16,009 | SH | | DFND | 1 | 16,009 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 386,514 | 824 | SH | | DFND | 1,2,7 | 824 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 40,809 | 87 | SH | | DFND | 1,2,6 | 87 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,776,837 | 3,788 | SH | | DFND | 1,2,3,4 | 3,788 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 19,360 | 8,000 | SH | | DFND | 1,2,7 | 8,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 356,707 | 35,109 | SH | | DFND | 1 | 35,109 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 251,750 | 5,000 | SH | | DFND | 1,2,7 | 5,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,242 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 199,961 | 5,304 | SH | | DFND | 1 | 5,304 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,371 | 210 | SH | | DFND | 1,2,7 | 210 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103,956 | 598 | SH | | DFND | 1,2,7 | 598 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,043 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188,095 | 1,082 | SH | | DFND | 1 | 1,082 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,663 | 30 | SH | | DFND | 1,2,6 | 30 | 0 | 0 |
UNITED STS LIME & MINERALS INC | COM | 911922102 | 3,941 | 28 | SH | | DFND | 1,2,7 | 28 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 108,391 | 4,327 | SH | | DFND | 1 | 4,327 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,505,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,655,672 | 5,009 | SH | | DFND | 1,2,5 | 5,009 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,778,593 | 7,127 | SH | | DFND | 1,2,6 | 7,127 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 580,547 | 1,095 | SH | | DFND | 1 | 1,095 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,440,499 | 2,717 | SH | | DFND | 1,2,7 | 2,717 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,650,900 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,301,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,241,440 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 806,934 | 1,522 | SH | | DFND | 1 | 1,522 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,166,396 | 2,200 | SH | | DFND | 1,2,3,4 | 2,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,033,851 | 1,950 | SH | | DFND | 1 | 1,950 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,872 | 675 | SH | | DFND | | 675 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,650 | 999 | SH | | DFND | 1,2,3,4 | 999 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,059,427 | 11,429 | SH | | DFND | 1,2,3,4 | 11,429 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,018 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,519 | 228 | SH | | DFND | 1,2,7 | 228 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,508 | 32 | SH | | DFND | 1,2,7 | 32 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 793 | 60 | SH | | DFND | 1,2,7 | 60 | 0 | 0 |
V F CORP | COM | 918204108 | 11,762 | 426 | SH | | DFND | 1,2,7 | 426 | 0 | 0 |
V F CORP | COM | 918204108 | 21,674 | 785 | SH | | DFND | 1,2,3,4 | 785 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 30,675 | 6,727 | SH | | DFND | 1,2,7 | 6,727 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 638,581 | 37,630 | SH | | DFND | 1,2,7 | 37,630 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 49,497,146 | 2,916,744 | SH | | DFND | 1,2,7 | 2,916,744 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 56 | 330 | SH | | DFND | 1,2,7 | 330 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 519,503 | 30,613 | SH | | DFND | 1 | 30,613 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 32,349 | 255 | SH | | DFND | 1,2,7 | 255 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 64,068 | 397 | SH | | DFND | 1,2,7 | 397 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 10,272 | 50 | SH | | DFND | 1,2,7 | 50 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,421 | 1,965 | SH | | DFND | 1,2,7 | 1,965 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,830 | 1,950 | SH | | DFND | 1 | 1,950 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165,204 | 4,193 | SH | | DFND | 1 | 4,193 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,909 | 1,419 | SH | | DFND | 1 | 1,419 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,985 | 1,091 | SH | | DFND | | 1,091 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 887,367 | 22,522 | SH | | DFND | 1 | 22,522 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,835 | 86 | SH | | DFND | 1 | 86 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,133,841 | 10,852 | SH | | DFND | 1,2,6 | 10,852 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,035,899 | 7,050 | SH | | DFND | 1,2,5 | 7,050 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,033 | 1,129 | SH | | DFND | 1,2,7 | 1,129 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 440,967 | 1,527 | SH | | DFND | 1,2,3,4 | 1,527 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 274,052 | 949 | SH | | DFND | 1,2,3,4 | 949 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,295,178 | 4,485 | SH | | DFND | 1,2,3,4 | 4,485 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 184,530 | 639 | SH | | DFND | 1 | 639 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,749 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 136,600 | 10,000 | SH | | DFND | 1,2,7 | 10,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 130,989 | 7,760 | SH | | DFND | 1,2,7 | 7,760 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,093,176 | 183,245 | SH | | DFND | 1 | 183,245 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,440 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 6,277 | 564 | SH | | DFND | 1,2,7 | 564 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 27,324 | 2,455 | SH | | DFND | | 2,455 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 78 | 7 | SH | | DFND | 1,2,3,4 | 7 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 64,638 | 1,995 | SH | | DFND | 1,2,7 | 1,995 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 64,249 | 1,983 | SH | | DFND | 1,2,6 | 1,983 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,653,722 | 32,026 | SH | | DFND | 1,2,7 | 32,026 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,582,508 | 7,617 | SH | | DFND | 1,2,6 | 7,617 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 104,919 | 505 | SH | | DFND | 1 | 505 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 379,578 | 1,827 | SH | | DFND | 1,2,3,4 | 1,827 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 110,528 | 532 | SH | | DFND | 1 | 532 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,101,544 | 5,302 | SH | Put | DFND | 1 | 5,302 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 276,616,442 | 1,331,423 | SH | | DFND | 1 | 1,331,423 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 885,889 | 4,264 | SH | | DFND | 1 | 4,264 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,194,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,194,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,422,482 | 11,660 | SH | Put | DFND | 1 | 11,660 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 785,333 | 3,780 | SH | Put | DFND | 1 | 3,780 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,155,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 54,641 | 263 | SH | | DFND | 1 | 263 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 807,355 | 3,886 | SH | | DFND | 1,2,3,4 | 3,886 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 545,370 | 2,625 | SH | | DFND | | 2,625 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 273,828 | 1,318 | SH | | DFND | 1,2,3,4 | 1,318 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,045,656 | 5,033 | SH | Put | DFND | 1 | 5,033 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 162,261 | 781 | SH | | DFND | 1 | 781 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,462 | 60 | SH | | DFND | 1,2,7 | 60 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 71,815 | 585 | SH | | DFND | 1,2,7 | 585 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,433,100 | 11,674 | SH | | DFND | 1 | 11,674 | 0 | 0 |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 23,759 | 59,103 | SH | | DFND | 1,2,7 | 59,103 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 9,720 | 4,000 | SH | | DFND | 1,2,7 | 4,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 38,629 | 412 | SH | | DFND | 1,2,7 | 412 | 0 | 0 |
WABTEC | COM | 929740108 | 1,298 | 13 | SH | | DFND | 1,2,7 | 13 | 0 | 0 |
WABTEC | COM | 929740108 | 7,286 | 73 | SH | | DFND | 1,2,7 | 73 | 0 | 0 |
WABTEC | COM | 929740108 | 352,828 | 3,535 | SH | | DFND | 1 | 3,535 | 0 | 0 |
WABTEC | COM | 929740108 | 2,695 | 27 | SH | | DFND | | 27 | 0 | 0 |
WALMART INC | COM | 931142103 | 957,791 | 6,755 | SH | | DFND | 1,2,7 | 6,755 | 0 | 0 |
WALMART INC | COM | 931142103 | 528,877 | 3,730 | SH | | DFND | 1 | 3,730 | 0 | 0 |
WALMART INC | COM | 931142103 | 51,186 | 361 | SH | | DFND | 1 | 361 | 0 | 0 |
WALMART INC | COM | 931142103 | 775,591 | 5,470 | SH | | DFND | 1 | 5,470 | 0 | 0 |
WALMART INC | COM | 931142103 | 271,811 | 1,917 | SH | | DFND | | 1,917 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,544,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,354 | 2,147 | SH | | DFND | 1,2,7 | 2,147 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,403 | 148 | SH | | DFND | | 148 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,781 | 2,614 | SH | | DFND | 1 | 2,614 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,358,487 | 21,408 | SH | | DFND | 1,2,6 | 21,408 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,482,516 | 9,450 | SH | | DFND | 1,2,7 | 9,450 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 256,342 | 1,634 | SH | | DFND | 1 | 1,634 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,235,854 | 14,252 | SH | | DFND | 1,2,5 | 14,252 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,982,963 | 12,640 | SH | | DFND | 1,2,3,4 | 12,640 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 162,685 | 1,037 | SH | | DFND | 1,2,3,4 | 1,037 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,597,258 | 22,930 | SH | | DFND | 1 | 22,930 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 568,376 | 3,623 | SH | | DFND | 1 | 3,623 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,773,280 | 87,795 | SH | | DFND | 1,2,3,4 | 87,795 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 108,221 | 2,621 | SH | | DFND | 1,2,7 | 2,621 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 49,548 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,200,963 | 53,305 | SH | | DFND | 1 | 53,305 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 210,579 | 5,100 | SH | | DFND | 1 | 5,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,890,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 45,708 | 1,107 | SH | | DFND | 1 | 1,107 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 719,602 | 17,428 | SH | | DFND | 1 | 17,428 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,064,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 37,364 | 570 | SH | | DFND | 1,2,3,4 | 570 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 394,545 | 6,019 | SH | | DFND | 1,2,3,4 | 6,019 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 85,637 | 684 | SH | | DFND | 1,2,6 | 684 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 510,132 | 16,169 | SH | | DFND | 1 | 16,169 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,138,661 | 36,731 | SH | | DFND | 1,2,3,4 | 36,731 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,817,173 | 316,683 | SH | | DFND | 1,2,3,4 | 316,683 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,267,900 | 40,900 | SH | | DFND | 1 | 40,900 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 5,682,199 | 82,303 | SH | | DFND | 1,2,3,4 | 82,303 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 31,667 | 1,308 | SH | | DFND | 1,2,7 | 1,308 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,990 | 1,309 | SH | | DFND | 1,2,7 | 1,309 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,118,724 | 30,220 | SH | | DFND | 1 | 30,220 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 221,140 | 2,000 | SH | | DFND | 1,2,7 | 2,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,308,667 | 84,188 | SH | | DFND | 1,2,3,4 | 84,188 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 407,561 | 3,686 | SH | | DFND | 1 | 3,686 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 7,157 | 720 | SH | | DFND | 1,2,7 | 720 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 266,078 | 6,441 | SH | | DFND | 1 | 6,441 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 38,424 | 300 | SH | | DFND | 1,2,7 | 300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,395 | 300 | SH | | DFND | 1,2,7 | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 15,385 | 60 | SH | | DFND | 1,2,7 | 60 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,066,248 | 33,103 | SH | | DFND | 1 | 33,103 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,957 | 27 | SH | | DFND | 1,2,6 | 27 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 381,616 | 2,604 | SH | | DFND | 1,2,7 | 2,604 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 50,706 | 346 | SH | | DFND | 1 | 346 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 21,543 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 121,932 | 1,800 | SH | | DFND | 1,2,7 | 1,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 640,482 | 9,455 | SH | | DFND | 1 | 9,455 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 313,027 | 4,621 | SH | | DFND | 1 | 4,621 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 197,797 | 362 | SH | | DFND | 1,2,7 | 362 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 97,511 | 11,664 | SH | | DFND | 1,2,7 | 11,664 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,450 | 444 | SH | | DFND | 1,2,6 | 444 | 0 | 0 |
PORTAGE BIOTECH INC | COM | G7185A128 | 7,140 | 1,350 | SH | | DFND | 1,2,7 | 1,350 | 0 | 0 |