The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 408,758 | 8,325 | SH | DFND | 1,2,3,4 | 8,325 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,254,407 | 25,548 | SH | DFND | 1,2,3,4 | 25,548 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 390,836 | 7,960 | SH | DFND | 1,2,3,4 | 7,960 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 496,647 | 10,115 | SH | DFND | 1,2,6 | 10,115 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 994,766 | 20,260 | SH | DFND | 1,2,7 | 20,260 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 683,818 | 1,910 | SH | DFND | 1,2,3,4 | 1,910 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 467,216 | 1,305 | SH | DFND | 1,2,7 | 1,305 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 47,617 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 264,577 | 739 | SH | DFND | 1,2,3,4 | 739 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,198,243 | 6,140 | SH | DFND | 1,2,6 | 6,140 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | 1,617 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 3,363 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 777,800 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 72,384 | 9,600 | SH | DFND | 1,2,7 | 9,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 76,455 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 330,286 | 6,480 | SH | DFND | 1,2,7 | 6,480 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 51 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 428,050 | 35,000 | SH | DFND | 1,2,7 | 35,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 10,460 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 129 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 369,473 | 8,249 | SH | DFND | 1,2,7 | 8,249 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 399,213 | 4,480 | SH | DFND | 1,2,7 | 4,480 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 155,663 | 3,091 | SH | DFND | 1,2,7 | 3,091 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 49,025 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 254,168 | 13,687 | SH | DFND | 1 | 13,687 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 566,942 | 30,530 | SH | DFND | 1,2,7 | 30,530 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 414,947 | 22,345 | SH | DFND | 1,2,7 | 22,345 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 29 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 13,543 | 2,970 | SH | DFND | 1,2,7 | 2,970 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 78,800 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,926 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,116,491 | 42,663 | SH | DFND | 1,2,3,4 | 42,663 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,777 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 95,615 | 2,254 | SH | DFND | 1,2,7 | 2,254 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 269,290 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,208 | 690 | SH | DFND | 1,2,7 | 690 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 11,990 | 11,000 | SH | DFND | 1,2,7 | 11,000 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 53,730 | 27,000 | SH | DFND | 1,2,7 | 27,000 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 8 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 83,930 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 15,520 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 13,392 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 109,926 | 19,700 | SH | DFND | 1,2,7 | 19,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21,630 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 108 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 61,328 | 1,442 | SH | DFND | 1,2,7 | 1,442 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 18,718 | 4,900 | SH | DFND | 1,2,7 | 4,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 357,210 | 2,450 | SH | DFND | 1,2,7 | 2,450 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 235,500 | 50,000 | SH | DFND | 1,2,7 | 50,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 55,080 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 147,633 | 8,041 | SH | DFND | 1,2,7 | 8,041 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 74,958 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,460 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13,650 | 750 | SH | DFND | 1,2,7 | 750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 450,781 | 13,913 | SH | DFND | 1,2,7 | 13,913 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 9,063,085 | 590,429 | SH | DFND | 1,2,3,4 | 590,429 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,028 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,185 | 390 | SH | DFND | 1,2,7 | 390 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 63,096 | 1,361 | SH | DFND | 1,2,7 | 1,361 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 570,517 | 5,969 | SH | DFND | 1,2,7 | 5,969 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 40,670 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,678,379 | 35,010 | SH | DFND | 1 | 35,010 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 836,122 | 17,441 | SH | DFND | 1,2,3,4 | 17,441 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 48,899 | 1,020 | SH | DFND | 1,2,7 | 1,020 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 43,166 | 11,300 | SH | DFND | 1,2,7 | 11,300 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 12,800 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 104,188 | 2,231 | SH | DFND | 1,2,7 | 2,231 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 2,411 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 115,742 | 3,171 | SH | DFND | 1,2,7 | 3,171 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 59,580 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 31 | 4,040 | SH | DFND | 1,2,7 | 4,040 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 498,069 | 8,315 | SH | DFND | 1,2,7 | 8,315 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 89 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 462 | 866 | SH | DFND | 1,2,7 | 866 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,937,980 | 139,500 | SH | DFND | 1,2,3,4 | 139,500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 997,360 | 14,000 | SH | DFND | 1,2,3,4 | 14,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,712 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,304 | 650 | SH | DFND | 1,2,7 | 650 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,850 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 29 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 116 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 38,668 | 666 | SH | DFND | 1,2,3,4 | 666 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 45,982,649 | 791,985 | SH | DFND | 1,2,7 | 791,985 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11,612 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 65,439 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,438 | 234 | SH | DFND | 1,2,7 | 234 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 300,979 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 31,083 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,507,429 | 117,499 | SH | DFND | 1,2,6 | 117,499 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,624,535 | 169,847 | SH | DFND | 1,2,7 | 169,847 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 330,471 | 15,486 | SH | DFND | 1,2,3,4 | 15,486 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 58,799 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 391,497 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,527 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 41,478 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 188,483 | 2,672 | SH | DFND | 1,2,7 | 2,672 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 250,346 | 3,549 | SH | DFND | 1,2,3,4 | 3,549 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 279,270 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 39,744 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,430 | 238 | SH | DFND | 238 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 51,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,720,500 | 1,050,000 | SH | Put | DFND | 1 | 1,050,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 17,004,520 | 1,665,477 | SH | DFND | 1 | 1,665,477 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,105,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,869,625 | 183,117 | SH | DFND | 1 | 183,117 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25,457,665 | 2,493,405 | SH | DFND | 1 | 2,493,405 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 60,086 | 5,885 | SH | DFND | 1,2,7 | 5,885 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,332,711 | 130,530 | SH | DFND | 1,2,3,4 | 130,530 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,315 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,420,000 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 547,275 | 5,699 | SH | DFND | 1,2,3,4 | 5,699 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 145,966 | 1,520 | SH | DFND | 1,2,3,4 | 1,520 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,690,761 | 28,020 | SH | DFND | 1,2,6 | 28,020 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,273,990 | 23,680 | SH | DFND | 1,2,5 | 23,680 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 80,426 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,276 | 83 | SH | DFND | 1,2,7 | 83 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 74,116 | 347 | SH | DFND | 1,2,7 | 347 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 54,252 | 254 | SH | DFND | 1,2,6 | 254 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 13,781,475 | 38,773 | SH | DFND | 1,2,3,4 | 38,773 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,346,259 | 6,601 | SH | DFND | 1,2,3,4 | 6,601 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,544,387 | 4,345 | SH | DFND | 4,345 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 298,214 | 839 | SH | DFND | 839 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 456,385 | 1,284 | SH | DFND | 1,2,7 | 1,284 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 60,069 | 169 | SH | DFND | 1,2,7 | 169 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 807,560 | 2,272 | SH | DFND | 1,2,6 | 2,272 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,862 | 52 | SH | DFND | 52 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 975,470 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,018 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,752 | 398 | SH | DFND | 1,2,7 | 398 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 42,285 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,819 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,606,354 | 19,925 | SH | DFND | 1 | 19,925 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 459,534 | 5,700 | SH | DFND | 1,2,7 | 5,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,855,137 | 180,258 | SH | DFND | 1,2,3,4 | 180,258 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,263,777 | 20,986 | SH | DFND | 1,2,3,4 | 20,986 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,238 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 816,660 | 6,282 | SH | DFND | 1,2,3,4 | 6,282 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 28,210 | 217 | SH | DFND | 1,2,6 | 217 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 14,300 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 668,946 | 34,553 | SH | DFND | 1,2,7 | 34,553 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 777,191 | 5,252 | SH | DFND | 1,2,3,4 | 5,252 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,316,325 | 11,733 | SH | DFND | 1,2,3,4 | 11,733 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,517,863 | 84,837 | SH | DFND | 1,2,3,4 | 84,837 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 80,104 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,467,782 | 13,083 | SH | DFND | 1 | 13,083 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 491 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,280 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 87,819 | 209,094 | SH | DFND | 1,2,7 | 209,094 | 0 | 0 | |
XP INC | CL A | G98239109 | 13,188 | 1,111 | SH | DFND | 1,2,7 | 1,111 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 73,805 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 366,386 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 242,520 | 1,815 | SH | DFND | 1,2,7 | 1,815 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 28,230 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 74,960 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 7,380 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 789,333 | 8,407 | SH | DFND | 1 | 8,407 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,543,081 | 8,275 | SH | DFND | 1,2,3,4 | 8,275 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 229,551 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,390,563 | 91,065 | SH | DFND | 1,2,3,4 | 91,065 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,099 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 915,101 | 59,928 | SH | DFND | 1 | 59,928 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 492,259 | 32,237 | SH | DFND | 1 | 32,237 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 27,907 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,133,111 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,168 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,065,065 | 3,931 | SH | DFND | 1 | 3,931 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 54,188 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 54,188 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,567,388 | 5,785 | SH | DFND | 1,2,7 | 5,785 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,345,887 | 29,303 | SH | DFND | 1,2,3,4 | 29,303 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 93,697 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 117,765 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,607,756 | 78,549 | SH | DFND | 1 | 78,549 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 92 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 937,691 | 16,195 | SH | DFND | 1 | 16,195 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,437,014 | 243,926 | SH | DFND | 243,926 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,569,215 | 86,268 | SH | DFND | 1,2,3,4 | 86,268 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 386,501 | 21,248 | SH | DFND | 1,2,3,4 | 21,248 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 198,344 | 10,904 | SH | DFND | 1,2,3,4 | 10,904 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 213,878 | 11,758 | SH | DFND | 1,2,3,4 | 11,758 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 121,255 | 6,666 | SH | DFND | 1,2,3,4 | 6,666 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 324,746 | 17,853 | SH | DFND | 1,2,3,4 | 17,853 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 678,396 | 37,295 | SH | DFND | 1,2,3,4 | 37,295 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 316,815 | 17,417 | SH | DFND | 1,2,3,4 | 17,417 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 370,730 | 20,381 | SH | DFND | 1,2,3,4 | 20,381 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 144,574 | 7,948 | SH | DFND | 1,2,3,4 | 7,948 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 483,436 | 26,577 | SH | DFND | 1,2,3,4 | 26,577 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 415,041 | 22,817 | SH | DFND | 1,2,3,4 | 22,817 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 261,117 | 14,355 | SH | DFND | 1,2,3,4 | 14,355 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 291,604 | 16,031 | SH | DFND | 1,2,3,4 | 16,031 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 341,535 | 18,776 | SH | DFND | 1,2,3,4 | 18,776 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 67,940 | 3,735 | SH | DFND | 1,2,3,4 | 3,735 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 200,745 | 11,036 | SH | DFND | 1,2,3,4 | 11,036 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 300,935 | 16,544 | SH | DFND | 1,2,3,4 | 16,544 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 49,586 | 2,726 | SH | DFND | 1,2,3,4 | 2,726 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 98,262 | 5,402 | SH | DFND | 1,2,3,4 | 5,402 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 433,904 | 23,854 | SH | DFND | 1,2,3,4 | 23,854 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 25,994 | 1,429 | SH | DFND | 1,2,3,4 | 1,429 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 69,031 | 3,795 | SH | DFND | 1,2,3,4 | 3,795 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 18,445 | 1,014 | SH | DFND | 1,2,3,4 | 1,014 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 31,614 | 1,738 | SH | DFND | 1,2,3,4 | 1,738 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 480,343 | 26,407 | SH | DFND | 1,2,3,4 | 26,407 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 615,131 | 33,817 | SH | DFND | 1,2,3,4 | 33,817 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 350,030 | 19,243 | SH | DFND | 1,2,3,4 | 19,243 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 186,011 | 10,226 | SH | DFND | 1,2,3,4 | 10,226 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 32,754,424 | 1,800,683 | SH | DFND | 1,2,3,4 | 1,800,683 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,197,066 | 65,809 | SH | DFND | 1,2,3,4 | 65,809 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,295,418 | 291,117 | SH | DFND | 1,2,3,4 | 291,117 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 309,794 | 17,031 | SH | DFND | 1,2,3,4 | 17,031 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 741,133 | 40,744 | SH | DFND | 1,2,3,4 | 40,744 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 199,835 | 10,986 | SH | DFND | 1,2,3,4 | 10,986 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 384,136 | 21,118 | SH | DFND | 1,2,3,4 | 21,118 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 559,706 | 30,770 | SH | DFND | 1,2,3,4 | 30,770 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 342,299 | 18,818 | SH | DFND | 1,2,3,4 | 18,818 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 250,367 | 13,764 | SH | DFND | 1,2,3,4 | 13,764 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 423,954 | 23,307 | SH | DFND | 1,2,3,4 | 23,307 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 77,962 | 4,286 | SH | DFND | 1,2,3,4 | 4,286 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 180,954 | 9,948 | SH | DFND | 1,2,3,4 | 9,948 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,549,692 | 140,170 | SH | DFND | 140,170 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,638,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 29,711,273 | 1,633,385 | SH | DFND | 1 | 1,633,385 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,821,250 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 61,305,939 | 3,370,310 | SH | DFND | 1 | 3,370,310 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 732,129 | 40,249 | SH | DFND | 1 | 40,249 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,095,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 16,041,161 | 881,867 | SH | DFND | 1 | 881,867 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,364,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 735,203 | 40,418 | SH | DFND | 1 | 40,418 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,183,250 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 252,477 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,095,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,457,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 6,821,250 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 15,295,007 | 840,847 | SH | DFND | 1 | 840,847 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,821,250 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 12,733,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,289,393 | 125,860 | SH | DFND | 1 | 125,860 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,203,105 | 66,141 | SH | DFND | 1 | 66,141 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 60,445 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,095,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 15,294,989 | 840,846 | SH | DFND | 1 | 840,846 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,364,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,457,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 137,282,240 | 7,547,127 | SH | DFND | 1 | 7,547,127 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,821,250 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 15,643,582 | 860,010 | SH | DFND | 1 | 860,010 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,047,088 | 277,465 | SH | DFND | 1 | 277,465 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 46,421 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 33,397 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,068,203 | 113,700 | SH | DFND | 1,2,6 | 113,700 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 84,438 | 4,642 | SH | DFND | 1,2,6 | 4,642 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 644,599 | 35,437 | SH | DFND | 1,2,6 | 35,437 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 338,152 | 18,590 | SH | DFND | 1,2,7 | 18,590 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 128,458 | 7,062 | SH | DFND | 1,2,7 | 7,062 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 920,923 | 50,628 | SH | DFND | 1,2,7 | 50,628 | 0 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 14,822 | 6,150 | SH | DFND | 1,2,7 | 6,150 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 895,118 | 88,189 | SH | DFND | 1 | 88,189 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 23,061 | 2,272 | SH | DFND | 1,2,7 | 2,272 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 853,222 | 9,239 | SH | DFND | 1,2,3,4 | 9,239 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 106,674 | 4,636 | SH | DFND | 1,2,7 | 4,636 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 43,466 | 1,889 | SH | DFND | 1,2,6 | 1,889 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 53 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 52,842 | 819 | SH | DFND | 1,2,7 | 819 | 0 | 0 | |
AES CORP | COM | 00130H105 | 252,527 | 10,487 | SH | DFND | 1 | 10,487 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,839 | 615 | SH | DFND | 615 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 270,289 | 14,041 | SH | DFND | 1 | 14,041 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 921,093 | 47,849 | SH | DFND | 1 | 47,849 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 161,719 | 8,401 | SH | DFND | 1,2,7 | 8,401 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,680 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,908,548 | 18,848 | SH | DFND | 1 | 18,848 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 902,125 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,780,961 | 17,588 | SH | DFND | 1,2,7 | 17,588 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 823,624 | 5,168 | SH | DFND | 1,2,3,4 | 5,168 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 224,712 | 1,410 | SH | DFND | 1,2,3,4 | 1,410 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 524,965 | 3,294 | SH | DFND | 1,2,3,4 | 3,294 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,994,722 | 18,791 | SH | DFND | 1 | 18,791 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 938,371 | 5,888 | SH | DFND | 1 | 5,888 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,577,950 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 106,300 | 667 | SH | DFND | 1,2,6 | 667 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 620,746 | 3,895 | SH | DFND | 1,2,7 | 3,895 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47,050 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ACERAGEN INC | COM | 00445F109 | 26,383 | 11,521 | SH | DFND | 1,2,7 | 11,521 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404,841 | 4,730 | SH | DFND | 1,2,7 | 4,730 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,110,251 | 2,881 | SH | DFND | 1,2,3,4 | 2,881 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,098,375 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,144,549 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,817,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,817,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,468 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,817,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,707,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,697,590 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,625,911 | 6,814 | SH | DFND | 1,2,6 | 6,814 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,830 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 77,550 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
AECOM | COM | 00766T100 | 174,374 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 153 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,228 | 4,961 | SH | DFND | 1,2,3,4 | 4,961 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,331,564 | 13,586 | SH | DFND | 1,2,3,4 | 13,586 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 330,196 | 3,369 | SH | DFND | 1,2,3,4 | 3,369 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,210 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339,409 | 3,463 | SH | DFND | 1,2,7 | 3,463 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,651,567 | 16,851 | SH | DFND | 1,2,6 | 16,851 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 75,166 | 767 | SH | DFND | 1,2,6 | 767 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,381 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,057,276 | 8,499 | SH | DFND | 1,2,3,4 | 8,499 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,110,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,301,348 | 10,461 | SH | DFND | 1 | 10,461 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 49,760 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,684 | 110 | SH | DFND | 1,2,6 | 110 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 79,557 | 277 | SH | DFND | 277 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 279,168 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 643,925 | 2,242 | SH | DFND | 1,2,6 | 2,242 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 308,176 | 1,073 | SH | DFND | 1,2,7 | 1,073 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 525,412 | 2,377 | SH | DFND | 1,2,3,4 | 2,377 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,368 | 65 | SH | DFND | 65 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 254,859 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 245,575 | 1,111 | SH | DFND | 1,2,7 | 1,111 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 179,042 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 945,316 | 7,527 | SH | DFND | 1 | 7,527 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,750,788 | 26,921 | SH | DFND | 1 | 26,921 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,087,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,696,176 | 153,613 | SH | DFND | 1 | 153,613 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 567,303 | 5,552 | SH | DFND | 1,2,6 | 5,552 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,113,458 | 235,990 | SH | DFND | 1,2,7 | 235,990 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 439,374 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 351,268 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43,548 | 393 | SH | DFND | 1,2,7 | 393 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 163,416 | 6,411 | SH | DFND | 1,2,7 | 6,411 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,729,624 | 16,631 | SH | DFND | 1,2,3,4 | 16,631 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 770,640 | 7,410 | SH | DFND | 1,2,3,4 | 7,410 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,920 | 480 | SH | DFND | 480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,340,856 | 41,739 | SH | DFND | 1,2,3,4 | 41,739 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 206,856 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,200,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,569,776 | 15,094 | SH | DFND | 15,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,200,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,400,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,862,080 | 27,520 | SH | DFND | 1 | 27,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,240,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,400,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,735,552 | 16,688 | SH | DFND | 1,2,6 | 16,688 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 97,760 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,143,280 | 59,070 | SH | DFND | 1,2,7 | 59,070 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,921,048 | 28,087 | SH | DFND | 1,2,5 | 28,087 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 138,687 | 1,337 | SH | DFND | 1,2,3,4 | 1,337 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,319,195 | 22,358 | SH | DFND | 22,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,043,835 | 10,063 | SH | DFND | 1 | 10,063 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,730,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,984,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,373,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,730,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,611,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,597,404 | 140,725 | SH | DFND | 1 | 140,725 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,186,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 124,476,000 | 1,200,000 | SH | Put | DFND | 1 | 1,200,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,223,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 609,829 | 5,879 | SH | DFND | 1 | 5,879 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,149,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,149,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,107,280 | 136,000 | SH | Put | DFND | 1 | 136,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,186,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,374 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,113,034 | 78,213 | SH | DFND | 1,2,7 | 78,213 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,584,537 | 24,916 | SH | DFND | 1,2,6 | 24,916 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 15,000 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,394 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 703,198 | 6,808 | SH | DFND | 1,2,3,4 | 6,808 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,997,992 | 29,025 | SH | DFND | 1,2,3,4 | 29,025 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 322,678 | 3,124 | SH | DFND | 1,2,3,4 | 3,124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 85,731 | 830 | SH | DFND | 830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 993,340 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,940,823 | 38,153 | SH | DFND | 38,153 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,067,713 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,329,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,197,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,230,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,230,300 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,112,743 | 10,773 | SH | DFND | 1 | 10,773 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,404,750 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,658,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,873,375 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,032,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,065,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,098,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,582,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 83,437,765 | 807,801 | SH | DFND | 1 | 807,801 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,230,300 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,329,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,065,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,936,651 | 86,520 | SH | DFND | 1,2,7 | 86,520 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,488,925 | 14,415 | SH | DFND | 1,2,6 | 14,415 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 460,467 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 56,400 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 295 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,393 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,900,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,433,700 | 97,200 | SH | DFND | 1 | 97,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 583,363 | 39,550 | SH | DFND | 1 | 39,550 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,375,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,378 | 303 | SH | DFND | 1,2,7 | 303 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 537,902 | 3,261 | SH | DFND | 1,2,3,4 | 3,261 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,948,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,598,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 293,776 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,649,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 74,228 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,123,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,361 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 130,805 | 793 | SH | DFND | 1,2,7 | 793 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,036 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,221 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,199 | 138 | SH | DFND | 1,2,7 | 138 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,220,081 | 62,940 | SH | DFND | 1,2,3,4 | 62,940 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,203,708 | 8,217 | SH | DFND | 1,2,3,4 | 8,217 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,311,378 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 87,894 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,165,168 | 13,523 | SH | DFND | 1,2,5 | 13,523 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,644,057 | 16,514 | SH | DFND | 1,2,6 | 16,514 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56,039 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 335,311 | 1,094 | SH | DFND | 1,2,3,4 | 1,094 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,098,496 | 3,584 | SH | DFND | 1,2,3,4 | 3,584 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 727,938 | 2,375 | SH | DFND | 1,2,3,4 | 2,375 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 65,898 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,411,761 | 14,394 | SH | DFND | 1,2,6 | 14,394 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,470,609 | 14,586 | SH | DFND | 1,2,7 | 14,586 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37,230 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 517,587 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 716,547 | 2,964 | SH | DFND | 1,2,7 | 2,964 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,868 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,849,837 | 24,591 | SH | DFND | 1 | 24,591 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 96,441 | 489 | SH | DFND | 1,2,7 | 489 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 10,489,776 | 433,641 | SH | DFND | 1,2,7 | 433,641 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 34,946 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 34,257 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,384,995 | 8,399 | SH | DFND | 1,2,3,4 | 8,399 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,315 | 105 | SH | DFND | 105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,135,574 | 19,015 | SH | DFND | 1,2,3,4 | 19,015 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,335,839 | 74,808 | SH | DFND | 1,2,3,4 | 74,808 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,571,147 | 33,785 | SH | DFND | 33,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,298,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,013,805 | 6,148 | SH | DFND | 1 | 6,148 | 0 | 0 | |
APPLE INC | COM | 037833100 | 635,030 | 3,851 | SH | DFND | 1 | 3,851 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,947,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,420,500 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,596,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,596,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,809,978 | 114,069 | SH | DFND | 1 | 114,069 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,303,936 | 214,093 | SH | DFND | 1,2,7 | 214,093 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,241,867 | 49,981 | SH | DFND | 1,2,6 | 49,981 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,328,177 | 20,183 | SH | DFND | 1,2,5 | 20,183 | 0 | 0 | |
APPLE INC | COM | 037833100 | 266,973 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,742 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,070,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,312,193 | 35,107 | SH | DFND | 1 | 35,107 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 279,684 | 2,277 | SH | DFND | 1,2,7 | 2,277 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 155,178 | 1,948 | SH | DFND | 1,2,3,4 | 1,948 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 520,180 | 6,530 | SH | DFND | 1,2,3,4 | 6,530 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 364,763 | 4,579 | SH | DFND | 1,2,3,4 | 4,579 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,115 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,349,731 | 29,497 | SH | DFND | 1,2,6 | 29,497 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 89,379 | 1,122 | SH | DFND | 1,2,7 | 1,122 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,279 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 527,286 | 24,099 | SH | DFND | 1,2,3,4 | 24,099 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208,230 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,169,444 | 10,422 | SH | DFND | 1 | 10,422 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34,971 | 168 | SH | DFND | 1,2,7 | 168 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 71,909 | 323 | SH | DFND | 1,2,7 | 323 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,135,245 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 8,706,761 | 218,324 | SH | DFND | 1,2,3,4 | 218,324 | 0 | 0 | |
AYRO INC | COM | 054748108 | 1,091 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,265,577 | 16,637 | SH | DFND | 1,2,3,4 | 16,637 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 49,750 | 654 | SH | DFND | 1,2,6 | 654 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 329,609 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 770,145 | 5,103 | SH | DFND | 1,2,7 | 5,103 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 452,760 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,234,775 | 42,785 | SH | DFND | 1 | 42,785 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,886,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,178,959 | 130,266 | SH | DFND | 1,2,3,4 | 130,266 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,157 | 6,930 | SH | DFND | 1,2,7 | 6,930 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 35,464 | 1,240 | SH | DFND | 1,2,3,4 | 1,240 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 21,250 | 743 | SH | DFND | 743 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,860,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 8,580,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,860,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 755,669 | 26,422 | SH | DFND | 1 | 26,422 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,860,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 151,294 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,860,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,302 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,860,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 374,403 | 13,091 | SH | DFND | 1,2,7 | 13,091 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 119,007 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 57,276 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,052 | 182 | SH | DFND | 1,2,7 | 182 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 688,160 | 20,240 | SH | DFND | 1,2,3,4 | 20,240 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,919 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,738 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,176,414 | 3,810 | SH | DFND | 1,2,7 | 3,810 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 838,585 | 10,714 | SH | DFND | 1 | 10,714 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 206,970 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 693,021 | 42,700 | SH | DFND | 1,2,7 | 42,700 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,246 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97,240 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 66,727 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 916 | 424 | SH | DFND | 1,2,7 | 424 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 29,970 | 27,000 | SH | DFND | 1,2,7 | 27,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 870,121 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 485,574 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 146,993 | 1,180 | SH | DFND | 1,2,7 | 1,180 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,029 | 12 | SH | DFND | 12 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66,912 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,419 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,209,100 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 258,280 | 386 | SH | DFND | 1,2,7 | 386 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 428,237 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 792,668 | 9,024 | SH | DFND | 1 | 9,024 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,635,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 96,536 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 43,250 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 79 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
BOEING CO | COM | 097023105 | 49,921 | 235 | SH | DFND | 235 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 94,106 | 443 | SH | DFND | 1,2,7 | 443 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,786 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,524 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 66,310 | 25 | SH | DFND | 1,2,7 | 25 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 256,473 | 2,767 | SH | DFND | 1,2,3,4 | 2,767 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 594,884 | 6,418 | SH | DFND | 1,2,3,4 | 6,418 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,816,478 | 30,386 | SH | DFND | 1,2,6 | 30,386 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,664,652 | 28,748 | SH | DFND | 1,2,5 | 28,748 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 683,681 | 7,376 | SH | DFND | 1,2,7 | 7,376 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 38,837 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 180,528 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 328,546 | 6,690 | SH | DFND | 1 | 6,690 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,894 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 127,520 | 4,760 | SH | DFND | 1,2,7 | 4,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,128 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 911,011 | 13,144 | SH | DFND | 1 | 13,144 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 146,868 | 2,119 | SH | DFND | 1,2,7 | 2,119 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 567,121 | 884 | SH | DFND | 1,2,3,4 | 884 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,562,952 | 3,995 | SH | DFND | 1,2,3,4 | 3,995 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,330,554 | 2,074 | SH | DFND | 1,2,3,4 | 2,074 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 75,060 | 117 | SH | DFND | 117 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 504,892 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 977,707 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,834,163 | 2,859 | SH | DFND | 1,2,7 | 2,859 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,967,123 | 4,625 | SH | DFND | 1,2,6 | 4,625 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 476,694 | 14,200 | SH | DFND | 1,2,7 | 14,200 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 86,022 | 3,355 | SH | DFND | 1,2,7 | 3,355 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,520,222 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,879,360 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 144,630 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 961,048 | 3,761 | SH | DFND | 1,2,6 | 3,761 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,660,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 856,477 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 279,709 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,083,143 | 14,576 | SH | DFND | 1 | 14,576 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,620 | 116 | SH | DFND | 1,2,6 | 116 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 978,440 | 13,167 | SH | DFND | 1,2,7 | 13,167 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 698,129 | 3,323 | SH | DFND | 1,2,3,4 | 3,323 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274,588 | 1,307 | SH | DFND | 1,2,3,4 | 1,307 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 123,743 | 589 | SH | DFND | 1,2,7 | 589 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,114,317 | 5,304 | SH | DFND | 1,2,6 | 5,304 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 166,591 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81,842 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 70,025 | 306 | SH | DFND | 306 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29,292 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,976,064 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 56,066 | 245 | SH | DFND | 1,2,7 | 245 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 179,669 | 1,650 | SH | DFND | 1,2,7 | 1,650 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 73,260 | 1,159 | SH | DFND | 1,2,6 | 1,159 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,603,638 | 25,370 | SH | DFND | 1,2,5 | 25,370 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 302,538 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 63,992 | 119 | SH | DFND | 1,2,6 | 119 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 128,917 | 818 | SH | DFND | 1,2,3,4 | 818 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 483,517 | 3,068 | SH | DFND | 1,2,3,4 | 3,068 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,312,808 | 8,330 | SH | DFND | 1,2,3,4 | 8,330 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 130,650 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 393,054 | 2,494 | SH | DFND | 1,2,7 | 2,494 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 152,242 | 966 | SH | DFND | 1,2,6 | 966 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 165167180 | 3,470 | 61 | SH | Call | DFND | 1,2,7 | 61 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,509 | 33 | SH | DFND | 1,2,7 | 33 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 440,532 | 2,700 | SH | DFND | 1,2,3,4 | 2,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 192,366 | 1,179 | SH | DFND | 1,2,3,4 | 1,179 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 198,403 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212,108 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 313,267 | 1,920 | SH | DFND | 1,2,7 | 1,920 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,264 | 210 | SH | DFND | 1,2,6 | 210 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 13,964 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210,120 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 63,234 | 246 | SH | DFND | 1,2,6 | 246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,203,632 | 23,025 | SH | DFND | 1,2,3,4 | 23,025 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 653,803 | 12,507 | SH | DFND | 1,2,3,4 | 12,507 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 90,227 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 457,459 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,038,495 | 19,866 | SH | DFND | 1 | 19,866 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 254,475 | 4,868 | SH | DFND | 1 | 4,868 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,780,894 | 72,327 | SH | DFND | 1,2,6 | 72,327 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,043,816 | 58,227 | SH | DFND | 1,2,5 | 58,227 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,090,059 | 39,982 | SH | DFND | 1,2,7 | 39,982 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,512,224 | 138,883 | SH | DFND | 1 | 138,883 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84,636 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,689,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,033,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,205,750 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,083,159 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,344,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,378,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,344,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 520,479 | 11,100 | SH | DFND | 1,2,7 | 11,100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15,583,234 | 109,310 | SH | DFND | 1,2,3,4 | 109,310 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,951,789 | 13,691 | SH | DFND | 1,2,3,4 | 13,691 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 250,906 | 1,760 | SH | DFND | 1,2,3,4 | 1,760 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 99,507 | 698 | SH | DFND | 1,2,6 | 698 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 217,738 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP | COM CL A | 18914F103 | 123,385 | 146,000 | SH | DFND | 1,2,7 | 146,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 543,197 | 8,757 | SH | DFND | 8,757 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 558,146 | 8,998 | SH | DFND | 1 | 8,998 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,037,266 | 16,722 | SH | DFND | 1 | 16,722 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 117,857 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,685,541 | 27,173 | SH | DFND | 1,2,6 | 27,173 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 275,537 | 4,442 | SH | DFND | 1,2,7 | 4,442 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,716 | 55 | SH | DFND | 55 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 297,781 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,718 | 795 | SH | DFND | 1,2,7 | 795 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 291,958 | 3,885 | SH | DFND | 1,2,3,4 | 3,885 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 963,047 | 12,815 | SH | DFND | 1,2,3,4 | 12,815 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 671,390 | 8,934 | SH | DFND | 1,2,3,4 | 8,934 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,211,343 | 16,119 | SH | DFND | 1 | 16,119 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 112,725 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70,115 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,765 | 495 | SH | DFND | 495 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 443,471 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 924,132 | 24,377 | SH | DFND | 1 | 24,377 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,588,543 | 41,903 | SH | DFND | 1,2,7 | 41,903 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 73,500 | 25,000 | SH | DFND | 1,2,7 | 25,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 254,810 | 83,000 | SH | DFND | 1,2,7 | 83,000 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 582,819 | 15,517 | SH | DFND | 1,2,3,4 | 15,517 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,272,157 | 33,870 | SH | DFND | 1,2,3,4 | 33,870 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,417,437 | 64,362 | SH | DFND | 1,2,6 | 64,362 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 600,960 | 16,000 | SH | DFND | 1,2,7 | 16,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,918,337 | 77,698 | SH | DFND | 1,2,5 | 77,698 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,450 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 109,329 | 1,102 | SH | DFND | 1,2,7 | 1,102 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 147,280 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 910,129 | 11,594 | SH | DFND | 1,2,3,4 | 11,594 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 983,306 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 177,383 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,937 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,680 | 3,012 | SH | DFND | 1,2,7 | 3,012 | 0 | 0 | |
CROCS INC | COM | 227046109 | 35,277 | 279 | SH | DFND | 1,2,6 | 279 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,912,855 | 13,936 | SH | DFND | 1 | 13,936 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377,465 | 2,750 | SH | DFND | 1,2,7 | 2,750 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,427,308 | 5,975 | SH | DFND | 1,2,3,4 | 5,975 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 795,709 | 3,331 | SH | DFND | 1,2,3,4 | 3,331 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 340,404 | 1,425 | SH | DFND | 1,2,3,4 | 1,425 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,099,277 | 8,788 | SH | DFND | 1,2,5 | 8,788 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 214,992 | 900 | SH | DFND | 1,2,7 | 900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44,671 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,347,425 | 14,013 | SH | DFND | 1,2,6 | 14,013 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 195,282 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,380 | 54 | SH | DFND | 1,2,7 | 54 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 165,590 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 978,923 | 3,884 | SH | DFND | 1 | 3,884 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 348,558 | 3,568 | SH | DFND | 1,2,7 | 3,568 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 5,750 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63,516 | 1,255 | SH | DFND | 1,2,7 | 1,255 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 998,335 | 8,593 | SH | DFND | 1,2,3,4 | 8,593 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 125,010 | 1,076 | SH | DFND | 1,2,7 | 1,076 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 26,605 | 229 | SH | DFND | 1,2,6 | 229 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 181,180 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,364,838 | 13,883 | SH | DFND | 1 | 13,883 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,134 | 276 | SH | DFND | 1,2,7 | 276 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 701 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 911,226 | 2,207 | SH | DFND | 1,2,3,4 | 2,207 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 499,585 | 1,210 | SH | DFND | 1,2,3,4 | 1,210 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,754 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28,489 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 40,875 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 360,857 | 874 | SH | DFND | 1,2,7 | 874 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,082,984 | 2,623 | SH | DFND | 1,2,6 | 2,623 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 70,686 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,237,463 | 30,775 | SH | DFND | 1 | 30,775 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,941 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,051 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,100 | 2,122 | SH | DFND | 1,2,7 | 2,122 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,031 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 783,317 | 7,823 | SH | DFND | 1,2,3,4 | 7,823 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 486,532 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 959,946 | 9,587 | SH | DFND | 1 | 9,587 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 32,009,558 | 319,680 | SH | DFND | 1 | 319,680 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,026,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 590,767 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,039,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,124 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 505,757 | 5,051 | SH | DFND | 1,2,7 | 5,051 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 39,509 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,915,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,409,927 | 24,184 | SH | DFND | 1 | 24,184 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,458 | 25 | SH | DFND | 1,2,7 | 25 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 385,618 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 217,714 | 660 | SH | DFND | 1,2,7 | 660 | 0 | 0 | |
DOW INC | COM | 260557103 | 39,854 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
DOW INC | COM | 260557103 | 135,186 | 2,466 | SH | DFND | 1,2,7 | 2,466 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 419,567 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 98,801 | 1,055 | SH | DFND | 1,2,7 | 1,055 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 32,309 | 345 | SH | DFND | 1,2,6 | 345 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,810 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,538 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,338 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,162,348 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 113,025 | 986 | SH | DFND | 1,2,7 | 986 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,570 | 162 | SH | DFND | 1,2,6 | 162 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 620,204 | 13,978 | SH | DFND | 1,2,3,4 | 13,978 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,178,977 | 71,647 | SH | DFND | 1 | 71,647 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,424 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,379,890 | 62,707 | SH | DFND | 1,2,3,4 | 62,707 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 166,192 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,301,609 | 18,439 | SH | DFND | 1 | 18,439 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 84,567 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,734 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200,308 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,012 | 36 | SH | DFND | 1,2,7 | 36 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 497,918 | 5,714 | SH | DFND | 1,2,3,4 | 5,714 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,939 | 378 | SH | DFND | 1,2,7 | 378 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 315,420 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 499,836 | 2,377 | SH | DFND | 1,2,3,4 | 2,377 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 168,855 | 803 | SH | DFND | 1,2,3,4 | 803 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 94,205 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,380,068 | 6,563 | SH | DFND | 1 | 6,563 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 209,229 | 995 | SH | DFND | 1,2,6 | 995 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 399,532 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 60,852 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,583,404 | 2,196 | SH | DFND | 1,2,3,4 | 2,196 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 43,983 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,243,238 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,496,240 | 3,462 | SH | DFND | 1,2,6 | 3,462 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,884,160 | 4,000 | SH | DFND | 1,2,5 | 4,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 144,208 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 338,220 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 17,550 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 212,486 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 504,102 | 4,528 | SH | DFND | 1,2,3,4 | 4,528 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 265,967 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,467 | 103 | SH | DFND | 1,2,6 | 103 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 220,276 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,791 | 419 | SH | DFND | 1,2,7 | 419 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 186,478 | 2,750 | SH | DFND | 1,2,7 | 2,750 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,010,008 | 47,983 | SH | DFND | 1 | 47,983 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,144,848 | 22,105 | SH | DFND | 1 | 22,105 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,240,145 | 11,309 | SH | DFND | 1,2,3,4 | 11,309 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,546 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 531,303 | 4,845 | SH | DFND | 1,2,3,4 | 4,845 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 131,263 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 400,807 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,815,620 | 34,795 | SH | DFND | 1,2,6 | 34,795 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,639,307 | 14,949 | SH | DFND | 1,2,7 | 14,949 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 95,161 | 449 | SH | DFND | 1,2,3,4 | 449 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,910 | 160 | SH | DFND | 160 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,774,295 | 13,090 | SH | DFND | 1,2,3,4 | 13,090 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 50,866 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,019,219 | 4,809 | SH | DFND | 4,809 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,597,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,298,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,358,200 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,298,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 35,408,816 | 167,070 | SH | DFND | 1 | 167,070 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,096,790 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,500,323 | 7,079 | SH | DFND | 1,2,6 | 7,079 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,520,613 | 26,048 | SH | DFND | 1,2,7 | 26,048 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 75,451 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 48,150 | 116 | SH | DFND | 1,2,7 | 116 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,391,679 | 23,597 | SH | DFND | 1 | 23,597 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,436,974 | 6,289 | SH | DFND | 1,2,7 | 6,289 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,719,030 | 63,076 | SH | DFND | 1,2,3,4 | 63,076 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 327,555 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,674,652 | 14,816 | SH | DFND | 1,2,3,4 | 14,816 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,735,326 | 24,200 | SH | DFND | 1,2,7 | 24,200 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 21,490 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,820,082 | 223,816 | SH | DFND | 1 | 223,816 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 781,326 | 62,010 | SH | DFND | 1 | 62,010 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 140,952 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 15,050 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,506 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,182 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 11,400 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 562 | 18 | SH | DFND | 1,2,7 | 18 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11,200 | 216 | SH | DFND | 1,2,7 | 216 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 410 | 5 | SH | DFND | 1,2,3,4 | 5 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 11,730 | 143 | SH | DFND | 143 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 59,144 | 721 | SH | DFND | 1,2,7 | 721 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,530 | 16 | SH | DFND | 1,2,3,4 | 16 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,519 | 382 | SH | DFND | 382 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 81,451 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 197,510 | 2,066 | SH | DFND | 1,2,7 | 2,066 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,628,734 | 159,475 | SH | DFND | 1,2,3,4 | 159,475 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 947,751 | 11,090 | SH | DFND | 1,2,3,4 | 11,090 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 374,913 | 4,387 | SH | DFND | 1,2,3,4 | 4,387 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 54,951 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 400,038 | 4,681 | SH | DFND | 1,2,7 | 4,681 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,564,109 | 41,705 | SH | DFND | 1,2,6 | 41,705 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 46,063 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,146,808 | 36,822 | SH | DFND | 1,2,5 | 36,822 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,401,630 | 92,738 | SH | DFND | 1 | 92,738 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 182,666 | 4,980 | SH | DFND | 1,2,7 | 4,980 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 193,187 | 39,186 | SH | DFND | 1,2,7 | 39,186 | 0 | 0 | |
GERON CORP | COM | 374163103 | 190,960 | 88,000 | SH | DFND | 1,2,7 | 88,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,105 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 293,548 | 3,538 | SH | DFND | 1,2,7 | 3,538 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | WT EXP 091626 | 37611X118 | 18 | 100 | SH | Call | DFND | 1,2,7 | 100 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 355,800 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 22,284 | 8,473 | SH | DFND | 1 | 8,473 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 37,296 | 2,800 | SH | DFND | 1,2,7 | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,542,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,271,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,317,173 | 16,255 | SH | DFND | 1 | 16,255 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,542,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718,988 | 2,198 | SH | DFND | 1,2,7 | 2,198 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,112,337 | 100,938 | SH | DFND | 1 | 100,938 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,030 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,390 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,929,697 | 585,708 | SH | DFND | 1,2,3,4 | 585,708 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 3,843 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 160,317 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 205,610 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
HP INC | COM | 40434L105 | 167,765 | 5,716 | SH | DFND | 1,2,7 | 5,716 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,476 | 900 | SH | DFND | 1,2,7 | 900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 3,460,772 | 121,006 | SH | DFND | 1,2,3,4 | 121,006 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 185,405 | 8,439 | SH | DFND | 1 | 8,439 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 321,802 | 20,201 | SH | DFND | 1 | 20,201 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 17,619 | 1,106 | SH | DFND | 1,2,7 | 1,106 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 252,623 | 856 | SH | DFND | 1,2,3,4 | 856 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 628,015 | 2,128 | SH | DFND | 1,2,3,4 | 2,128 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 195,074 | 661 | SH | DFND | 661 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,951,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 998,686 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 564,860 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,880,238 | 13,148 | SH | DFND | 1,2,7 | 13,148 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,112 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 63,017 | 259 | SH | DFND | 1,2,6 | 259 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,077 | 364 | SH | DFND | 1,2,6 | 364 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190,400 | 17,000 | SH | DFND | 1,2,7 | 17,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36,229 | 175 | SH | DFND | 1,2,7 | 175 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25,992 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 583,656 | 5,221 | SH | DFND | 1,2,3,4 | 5,221 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5,190 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 69,423 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,746 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,784 | 262 | SH | DFND | 1,2,7 | 262 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 32,557 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 78,340 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 116,360 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6,560 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,827 | 103 | SH | DFND | 1,2,7 | 103 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,901 | 150 | SH | DFND | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 182,625 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,900,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,937,429 | 59,303 | SH | DFND | 1 | 59,303 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 84,942 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,801,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,960,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,267,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,330,001 | 499,847 | SH | DFND | 1 | 499,847 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 692,441 | 21,195 | SH | DFND | 1 | 21,195 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,900,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,417,617 | 43,392 | SH | DFND | 1,2,7 | 43,392 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 376,522 | 11,525 | SH | DFND | 1,2,6 | 11,525 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 928,827 | 6,530 | SH | DFND | 1,2,3,4 | 6,530 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 1,198,771 | 14,520 | SH | DFND | 1,2,3,4 | 14,520 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 75,955 | 920 | SH | DFND | 1,2,3,4 | 920 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 415,359 | 5,031 | SH | DFND | 1,2,6 | 5,031 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,993 | 2,113 | SH | DFND | 1,2,3,4 | 2,113 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,090 | 3,853 | SH | DFND | 1,2,3,4 | 3,853 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,273 | 4,663 | SH | DFND | 1,2,3,4 | 4,663 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 661,218 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,554,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,554,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,593,046 | 27,409 | SH | DFND | 1,2,6 | 27,409 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342,014 | 2,609 | SH | DFND | 1,2,7 | 2,609 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,313 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,251,864 | 17,178 | SH | DFND | 1,2,5 | 17,178 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 191,298 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,627,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,069,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,046,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,046,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,023,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,046,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,627,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,627,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,046,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,837,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117,460 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,837,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,093,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,837,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248,400 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,255,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,627,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INTUIT | COM | 461202103 | 268,835 | 603 | SH | DFND | 1,2,3,4 | 603 | 0 | 0 | |
INTUIT | COM | 461202103 | 774,407 | 1,737 | SH | DFND | 1,2,3,4 | 1,737 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,349,970 | 5,271 | SH | DFND | 1,2,5 | 5,271 | 0 | 0 | |
INTUIT | COM | 461202103 | 188,586 | 423 | SH | DFND | 1,2,7 | 423 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,881,845 | 6,464 | SH | DFND | 1,2,6 | 6,464 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 27,000 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,476,302 | 53,919 | SH | DFND | 1 | 53,919 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253,175 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,918,988 | 96,742 | SH | DFND | 1 | 96,742 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,864 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,920,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,352,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,760,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,840,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,920,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,488,000 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,920,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,380,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,920,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,440 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 46,752 | 9,600 | SH | DFND | 1,2,7 | 9,600 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,859,583 | 87,639 | SH | DFND | 1,2,3,4 | 87,639 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555,772 | 4,265 | SH | DFND | 1,2,3,4 | 4,265 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,214,098 | 9,317 | SH | DFND | 1,2,3,4 | 9,317 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,296,063 | 9,946 | SH | DFND | 1,2,3,4 | 9,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 274,433 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,818,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,382 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,128,354 | 8,659 | SH | DFND | 1 | 8,659 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,628,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 823,559 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,668,355 | 43,499 | SH | DFND | 1,2,7 | 43,499 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 236,252 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,732,339 | 28,642 | SH | DFND | 1,2,6 | 28,642 | 0 | 0 | |
JABIL INC | COM | 466313103 | 444,944 | 5,047 | SH | DFND | 1,2,3,4 | 5,047 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,219,958 | 13,838 | SH | DFND | 1,2,3,4 | 13,838 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,658,287 | 41,496 | SH | DFND | 1,2,6 | 41,496 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,382,842 | 31,507 | SH | DFND | 1 | 31,507 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 895,356 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 372,933 | 8,497 | SH | DFND | 1,2,7 | 8,497 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 478,020 | 3,084 | SH | DFND | 1,2,3,4 | 3,084 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 681,225 | 4,395 | SH | DFND | 1,2,3,4 | 4,395 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,204,350 | 7,770 | SH | DFND | 1,2,3,4 | 7,770 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 492,125 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,650,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 962,395 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,100,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,000 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 916,670 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,093,585 | 13,507 | SH | DFND | 1,2,5 | 13,507 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 787,400 | 5,080 | SH | DFND | 1,2,7 | 5,080 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,151,150 | 20,330 | SH | DFND | 1,2,6 | 20,330 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 429,505 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 349,673 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 41,913 | 105 | SH | DFND | 1,2,6 | 105 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 483,794 | 1,212 | SH | DFND | 1,2,7 | 1,212 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 56,700 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 356,562 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,897 | 103 | SH | DFND | 103 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36,666 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 140,728 | 8,037 | SH | DFND | 1,2,7 | 8,037 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 133,992 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 347,218 | 8,979 | SH | DFND | 1 | 8,979 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 229,313 | 5,930 | SH | DFND | 1,2,7 | 5,930 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 158,547 | 4,100 | SH | DFND | 1,2,7 | 4,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34,115 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 153,947 | 10,430 | SH | DFND | 1,2,7 | 10,430 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,332,191 | 199,651 | SH | DFND | 1,2,3,4 | 199,651 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,406,227 | 42,393 | SH | DFND | 1,2,3,4 | 42,393 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 68,623 | 1,209 | SH | DFND | 1,2,6 | 1,209 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,315 | 694 | SH | DFND | 1,2,7 | 694 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,015,710 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,131 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,323 | 50 | SH | DFND | 50 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,113,260 | 4,517 | SH | DFND | 1,2,3,4 | 4,517 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,666 | 165 | SH | DFND | 165 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 338,883 | 1,375 | SH | DFND | 1,2,7 | 1,375 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,092,804 | 4,434 | SH | DFND | 1,2,6 | 4,434 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 74,943 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 30,692 | 292 | SH | DFND | 1,2,7 | 292 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 455,718 | 1,327 | SH | DFND | 1,2,3,4 | 1,327 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,207,808 | 3,517 | SH | DFND | 1,2,3,4 | 3,517 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,963,332 | 5,717 | SH | DFND | 1,2,3,4 | 5,717 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,292,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,076,965 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 623,994 | 1,817 | SH | DFND | 1,2,7 | 1,817 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 63,876 | 186 | SH | DFND | 1,2,6 | 186 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 40,077 | 237 | SH | DFND | 1,2,3,4 | 237 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 40,443 | 1,862 | SH | DFND | 1,2,6 | 1,862 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,637 | 50 | SH | DFND | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 101,637 | 215 | SH | DFND | 215 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,091 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,595 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 801,480 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26,396 | 132 | SH | DFND | 1,2,6 | 132 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 334,350 | 1,672 | SH | DFND | 1,2,7 | 1,672 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 28,140 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,487,716 | 4,085 | SH | DFND | 1,2,3,4 | 4,085 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 159,515 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42,610 | 117 | SH | DFND | 1,2,6 | 117 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 44,496 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 695,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 766,230 | 82,657 | SH | DFND | 1 | 82,657 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 61,182 | 6,600 | SH | DFND | 1,2,7 | 6,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,882 | 290 | SH | DFND | 1,2,7 | 290 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 721,440 | 1,289 | SH | DFND | 1,2,3,4 | 1,289 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 294,397 | 526 | SH | DFND | 1,2,3,4 | 526 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 517,713 | 925 | SH | DFND | 1,2,7 | 925 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27,425 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,437,616 | 6,142 | SH | DFND | 1,2,6 | 6,142 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,905,351 | 5,191 | SH | DFND | 1,2,5 | 5,191 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 81,977 | 608 | SH | DFND | 1,2,7 | 608 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 206,940 | 162 | SH | DFND | 1,2,7 | 162 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,652 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,483 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,268 | 104 | SH | DFND | 1,2,7 | 104 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 579,614 | 13,386 | SH | DFND | 1 | 13,386 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 120,547 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 594,500 | 6,295 | SH | DFND | 1,2,3,4 | 6,295 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 155,448 | 1,646 | SH | DFND | 1,2,3,4 | 1,646 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,394,501 | 14,766 | SH | DFND | 1,2,6 | 14,766 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 897,623 | 2,470 | SH | DFND | 1,2,3,4 | 2,470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,677,346 | 10,119 | SH | DFND | 1,2,3,4 | 10,119 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347,420 | 956 | SH | DFND | 1,2,3,4 | 956 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,085,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,451,150 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,451,150 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,542,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,542,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,016,821 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 611,256 | 1,682 | SH | DFND | 1,2,7 | 1,682 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,341 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,133,839 | 3,120 | SH | DFND | 1,2,6 | 3,120 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 72,905 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 449,585 | 11,711 | SH | DFND | 1 | 11,711 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,891,841 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 960,181 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 161,335 | 577 | SH | DFND | 1,2,7 | 577 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 241,046 | 677 | SH | DFND | 1,2,7 | 677 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 38,190 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,166,483 | 885 | SH | DFND | 1,2,3,4 | 885 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,954,180 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 371,693 | 282 | SH | DFND | 1,2,7 | 282 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,192 | 30 | SH | DFND | 30 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 647,490 | 6,086 | SH | DFND | 1 | 6,086 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 907,400 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,278 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,319,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,659,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,639 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 743,772 | 6,991 | SH | DFND | 1,2,7 | 6,991 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 304,475 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,193,850 | 4,141 | SH | DFND | 1,2,3,4 | 4,141 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,945,598 | 37,966 | SH | DFND | 1,2,3,4 | 37,966 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,049,611 | 45,264 | SH | DFND | 1,2,3,4 | 45,264 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,272 | 105 | SH | DFND | 105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,207,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,636,666 | 23,020 | SH | DFND | 23,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 566,510 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,603,750 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,207,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,207,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,729,147 | 30,278 | SH | DFND | 1 | 30,278 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,766,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,532,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,090,500 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,649,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,649,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,649,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,649,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,766,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 391,800 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,199,540 | 28,441 | SH | DFND | 1,2,6 | 28,441 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,661,586 | 9,232 | SH | DFND | 1,2,5 | 9,232 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,559,362 | 74,781 | SH | DFND | 1,2,7 | 74,781 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 49,694 | 170 | SH | DFND | 1,2,7 | 170 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 995,731 | 16,502 | SH | DFND | 1,2,3,4 | 16,502 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,515 | 456 | SH | DFND | 456 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,560 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,034,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,340 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 317,449 | 5,261 | SH | DFND | 1,2,7 | 5,261 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 46,074 | 300 | SH | DFND | 300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,143,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,975,192 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,839,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,839,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,911,100 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,575,139 | 55,835 | SH | DFND | 1 | 55,835 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,531,563 | 49,040 | SH | DFND | 1,2,7 | 49,040 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,054 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 195,216 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 248,176 | 4,595 | SH | DFND | 1,2,3,4 | 4,595 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,989 | 259 | SH | DFND | 1,2,6 | 259 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,583,473 | 18,035 | SH | DFND | 1,2,3,4 | 18,035 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 664,119 | 7,564 | SH | DFND | 1,2,3,4 | 7,564 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,416,607 | 27,524 | SH | DFND | 1,2,6 | 27,524 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,246,760 | 14,200 | SH | DFND | 1,2,7 | 14,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,556,297 | 29,115 | SH | DFND | 1,2,5 | 29,115 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 139,934 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23,215 | 506 | SH | DFND | 1,2,7 | 506 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,885 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 13,971 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 343,582 | 32,691 | SH | DFND | 1 | 32,691 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 72,635 | 6,911 | SH | DFND | 1,2,7 | 6,911 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 461,907 | 8,449 | SH | DFND | 1,2,3,4 | 8,449 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 203,318 | 3,719 | SH | DFND | 1,2,3,4 | 3,719 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,000,157 | 36,586 | SH | DFND | 1,2,5 | 36,586 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,452,278 | 44,856 | SH | DFND | 1,2,6 | 44,856 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,385 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,910 | 20 | SH | DFND | 20 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 940,742 | 2,723 | SH | DFND | 1,2,3,4 | 2,723 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,052,497 | 5,941 | SH | DFND | 1,2,3,4 | 5,941 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 489,545 | 1,417 | SH | DFND | 1,2,3,4 | 1,417 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 165,485 | 479 | SH | DFND | 479 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,077,406 | 55,220 | SH | DFND | 1 | 55,220 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 970,453 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,773,300 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,562,228 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,909,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 43,876 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,216,781 | 3,522 | SH | DFND | 1,2,6 | 3,522 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,076,680 | 6,011 | SH | DFND | 1,2,7 | 6,011 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 353,672 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 44,220 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 24,510 | 500 | SH | DFND | 500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,632,986 | 114,912 | SH | DFND | 1,2,7 | 114,912 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,632,246 | 21,176 | SH | DFND | 1,2,3,4 | 21,176 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 416,463 | 5,403 | SH | DFND | 1,2,3,4 | 5,403 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 137,434 | 1,783 | SH | DFND | 1,2,3,4 | 1,783 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,719,639 | 100,151 | SH | DFND | 1 | 100,151 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 741,895 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 673,217 | 8,734 | SH | DFND | 1,2,7 | 8,734 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,856,731 | 112,868 | SH | DFND | 1,2,3,4 | 112,868 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 789,750 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,075,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23,558,850 | 387,800 | SH | DFND | 1 | 387,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,668,750 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 63,788 | 1,050 | SH | DFND | 1,2,6 | 1,050 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 795,320 | 6,485 | SH | DFND | 1,2,3,4 | 6,485 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,124,364 | 9,168 | SH | DFND | 1,2,3,4 | 9,168 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 301,940 | 2,462 | SH | DFND | 1,2,3,4 | 2,462 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 133,310 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,335,311 | 19,042 | SH | DFND | 1 | 19,042 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,452,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,292,400 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 934,149 | 7,617 | SH | DFND | 1 | 7,617 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,679,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,066,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,518,800 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26,981 | 220 | SH | DFND | 1,2,6 | 220 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 280,723 | 2,289 | SH | DFND | 1,2,7 | 2,289 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 45,894 | 9,347 | SH | DFND | 1,2,7 | 9,347 | 0 | 0 | |
NOCERA INC | COM | 655186500 | 156 | 133 | SH | DFND | 1,2,7 | 133 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48,124 | 227 | SH | DFND | 1,2,7 | 227 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 42,900 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,356 | 243 | SH | DFND | 1,2,7 | 243 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 17,464 | 2,520 | SH | DFND | 1,2,7 | 2,520 | 0 | 0 | |
NOW INC | COM | 67011P100 | 747 | 67 | SH | DFND | 1,2,7 | 67 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78,780 | 510 | SH | DFND | 1,2,3,4 | 510 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,655,759 | 9,561 | SH | DFND | 1,2,3,4 | 9,561 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,051,359 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,944,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,944,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 409,433 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,999,888 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,333,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,472,125 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,944,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,333,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,294,044 | 51,460 | SH | DFND | 1 | 51,460 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,555,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,583,149 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 16,666,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,944,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,555,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,555,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,902,223 | 35,649 | SH | DFND | 1 | 35,649 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,649,424 | 38,339 | SH | DFND | 1,2,7 | 38,339 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 688,870 | 2,480 | SH | DFND | 1,2,6 | 2,480 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,249 | 39 | SH | DFND | 1,2,7 | 39 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 224,998 | 3,604 | SH | DFND | 1,2,7 | 3,604 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22,077 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,396,747 | 29,115 | SH | DFND | 1,2,3,4 | 29,115 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,965,482 | 157,501 | SH | DFND | 1,2,3,4 | 157,501 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 140,850 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 68,161 | 828 | SH | DFND | 1,2,6 | 828 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,760 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,734,171 | 29,425 | SH | DFND | 1 | 29,425 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,814 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 219 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 235 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11,878 | 505 | SH | DFND | 1,2,7 | 505 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 405,795 | 4,808 | SH | DFND | 1,2,6 | 4,808 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,152,940 | 116,419 | SH | DFND | 1,2,3,4 | 116,419 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,634,444 | 17,061 | SH | DFND | 1,2,3,4 | 17,061 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29,602 | 309 | SH | DFND | 1,2,7 | 309 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,252 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,843,688 | 25,187 | SH | DFND | 1 | 25,187 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,113,313 | 131,753 | SH | DFND | 1 | 131,753 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 455,573 | 53,914 | SH | DFND | 1,2,7 | 53,914 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,892,537 | 9,475 | SH | DFND | 1,2,3,4 | 9,475 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,355,219 | 56,850 | SH | DFND | 1 | 56,850 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,735,138 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 74,903 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,770,360 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 112,254 | 562 | SH | DFND | 1,2,7 | 562 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,358 | 162 | SH | DFND | 1,2,6 | 162 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 52,711 | 460 | SH | DFND | 1,2,7 | 460 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,044,589 | 5,255 | SH | DFND | 1,2,3,4 | 5,255 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,744 | 260 | SH | DFND | 260 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,466 | 230 | SH | DFND | 1,2,3,4 | 230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,145,023 | 15,078 | SH | DFND | 1,2,3,4 | 15,078 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 124,618 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 418,429 | 5,510 | SH | DFND | 1,2,6 | 5,510 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 156,133 | 2,056 | SH | DFND | 1,2,7 | 2,056 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,823,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,031,089 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 503,330 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 90,056 | 494 | SH | DFND | 1,2,7 | 494 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 39,904 | 4,300 | SH | DFND | 1,2,7 | 4,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 12,505,695 | 1,199,012 | SH | DFND | 1,2,7 | 1,199,012 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,570 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 292,577 | 7,171 | SH | DFND | 7,171 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 911,554 | 22,342 | SH | DFND | 1 | 22,342 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,080,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,904,746 | 291,783 | SH | DFND | 1 | 291,783 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,080,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,377,522 | 131,802 | SH | Put | DFND | 1 | 131,802 | 0 | 0 |
PFIZER INC | COM | 717081103 | 851,659 | 20,874 | SH | Put | DFND | 1 | 20,874 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,682,828 | 139,285 | SH | Put | DFND | 1 | 139,285 | 0 | 0 |
PFIZER INC | COM | 717081103 | 68,952 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 97,920 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,905,034 | 46,692 | SH | DFND | 1,2,7 | 46,692 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,800 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 905,689 | 9,313 | SH | DFND | 1 | 9,313 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,384 | 806 | SH | DFND | 1,2,7 | 806 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 100,163 | 988 | SH | DFND | 1,2,3,4 | 988 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 142,642 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,753,075 | 27,156 | SH | DFND | 1,2,5 | 27,156 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 393,050 | 3,877 | SH | DFND | 1,2,7 | 3,877 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,958 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,972,563 | 29,321 | SH | DFND | 1,2,6 | 29,321 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 262,842 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,363 | 160 | SH | DFND | 160 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,181,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 245,430 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 37,174 | 381 | SH | DFND | 1,2,6 | 381 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 91,618 | 939 | SH | DFND | 1,2,7 | 939 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 624,864 | 53,316 | SH | DFND | 1,2,6 | 53,316 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12,775 | 1,090 | SH | DFND | 1,2,7 | 1,090 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,055 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 254,706 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 979,570 | 6,588 | SH | DFND | 1 | 6,588 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,947,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 163,559 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,717,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,869 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 355,815 | 2,393 | SH | DFND | 1,2,7 | 2,393 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19,599 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 816,873 | 5,710 | SH | DFND | 1,2,7 | 5,710 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,445,711 | 43,646 | SH | DFND | 1 | 43,646 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 152,344 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,960 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,189,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,072,410 | 16,244 | SH | DFND | 1 | 16,244 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 973,308 | 7,629 | SH | DFND | 1 | 7,629 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,551,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,551,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,913,700 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 141,614 | 1,110 | SH | DFND | 1,2,7 | 1,110 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 226,797 | 1,361 | SH | DFND | 1,2,3,4 | 1,361 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,407,941 | 8,449 | SH | DFND | 1,2,3,4 | 8,449 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 508,252 | 3,050 | SH | DFND | 1,2,3,4 | 3,050 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 373,940 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 49,159 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,481,103 | 14,889 | SH | DFND | 1,2,6 | 14,889 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 932,517 | 5,596 | SH | DFND | 1,2,7 | 5,596 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 57,628 | 7,045 | SH | DFND | 1,2,7 | 7,045 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 872 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 940,944 | 8,065 | SH | DFND | 1,2,3,4 | 8,065 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 904,677 | 9,238 | SH | DFND | 1 | 9,238 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56,506 | 577 | SH | DFND | 1,2,7 | 577 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 49,259 | 503 | SH | DFND | 1,2,7 | 503 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,135,520 | 2,599 | SH | DFND | 1,2,3,4 | 2,599 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,542 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 128,181 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 514,365 | 626 | SH | DFND | 1,2,7 | 626 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,517 | 70 | SH | DFND | 1,2,6 | 70 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,122,067 | 89,647 | SH | DFND | 1,2,3,4 | 89,647 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,444,150 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 872,304 | 6,451 | SH | DFND | 1,2,7 | 6,451 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 139,547 | 1,032 | SH | DFND | 1,2,6 | 1,032 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 311 | 17 | SH | DFND | 1,2,7 | 17 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34,300 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 11 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 86,688 | 5,600 | SH | DFND | 1,2,7 | 5,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8,771 | 195 | SH | DFND | 1,2,7 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,683,013 | 9,143 | SH | DFND | 1,2,3,4 | 9,143 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,587,383 | 36,079 | SH | DFND | 1,2,3,4 | 36,079 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 224,406 | 3,900 | SH | DFND | 1,2,7 | 3,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 38,913 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,719 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 89,640 | 260 | SH | DFND | 1,2,7 | 260 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,704,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,939,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,939,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,469,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,952,830 | 34,082 | SH | DFND | 1 | 34,082 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,281,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,939,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,187,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,939,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,375,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,469,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784,801 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,469,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,281,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,939,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,469,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 871,509 | 19,410 | SH | DFND | 1 | 19,410 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,580,113 | 67,346 | SH | DFND | 1 | 67,346 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 158 | 297 | SH | DFND | 1,2,7 | 297 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,596,600 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 251,461 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 4,336,034 | 13,036 | SH | DFND | 1 | 13,036 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 276,695 | 1,385 | SH | DFND | 1,2,3,4 | 1,385 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,265,606 | 6,335 | SH | DFND | 1,2,3,4 | 6,335 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 429,527 | 2,150 | SH | DFND | 1,2,3,4 | 2,150 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 200,779 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,994,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,396,657 | 27,013 | SH | DFND | 1 | 27,013 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,993,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,993,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,994,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 9,342,911 | 46,766 | SH | DFND | 1 | 46,766 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,989,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 289,881 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,033,462 | 5,173 | SH | DFND | 1,2,6 | 5,173 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 559,584 | 2,801 | SH | DFND | 1,2,7 | 2,801 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 108,840 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 26,330 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 931,002 | 17,774 | SH | DFND | 1 | 17,774 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 41,802 | 389 | SH | DFND | 1,2,6 | 389 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 100,690 | 937 | SH | DFND | 1,2,7 | 937 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 8,093 | 987 | SH | DFND | 1,2,7 | 987 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 34,620 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 501,302 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 514,862 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 217,363 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,178,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126,110 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 706,159 | 9,452 | SH | DFND | 1 | 9,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 583,655 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,241 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,969,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,070,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,899,050 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,566,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,283,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,841,758 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,969,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,381,903 | 42,983 | SH | DFND | 1 | 42,983 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,655,590 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,822,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,772,005 | 86,221 | SH | DFND | 1 | 86,221 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,929,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65,972 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,851,493 | 18,299 | SH | DFND | 1 | 18,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,837,290 | 28,042 | SH | DFND | 1 | 28,042 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 146,631 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,488,911 | 36,348 | SH | DFND | 1 | 36,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,525,340 | 16,723 | SH | DFND | 1 | 16,723 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,579 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 382,196 | 6,593 | SH | DFND | 1 | 6,593 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 615,979 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222,362 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,415,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 53,786 | 782 | SH | DFND | 1,2,6 | 782 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 73,870 | 1,074 | SH | DFND | 1,2,7 | 1,074 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 73,426 | 158 | SH | DFND | 158 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,541,244 | 9,772 | SH | DFND | 1 | 9,772 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 145,457 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 901,557 | 1,940 | SH | DFND | 1,2,7 | 1,940 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 1,201 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,671,841 | 11,887 | SH | DFND | 1 | 11,887 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 7,646,979 | 335,541 | SH | DFND | 1,2,3,4 | 335,541 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 62,400 | 7,500 | SH | DFND | 1,2,7 | 7,500 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 6 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 29,660 | 50,000 | SH | DFND | 1,2,7 | 50,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 966,728 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 725,130 | 64,686 | SH | DFND | 1 | 64,686 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 12,880 | 1,149 | SH | DFND | 1,2,7 | 1,149 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,668,646 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 563,776 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 570,873 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 859,155 | 10,599 | SH | DFND | 1,2,3,4 | 10,599 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 863,370 | 10,651 | SH | DFND | 1,2,6 | 10,651 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,520,662 | 5,003 | SH | DFND | 1,2,3,4 | 5,003 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 266,868 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,316 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 81,155 | 267 | SH | DFND | 1,2,6 | 267 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 390,702 | 4,310 | SH | DFND | 1,2,7 | 4,310 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,520 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 200,538 | 2,630 | SH | DFND | 1,2,7 | 2,630 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,135 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,656,327 | 17,275 | SH | DFND | 1 | 17,275 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 244,878 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,519,304 | 47,135 | SH | DFND | 1 | 47,135 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,692,282 | 17,650 | SH | DFND | 1,2,7 | 17,650 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 555,035 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 48,673 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,061,908 | 73,735 | SH | DFND | 1 | 73,735 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,716,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 308,460 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,603 | 25 | SH | DFND | 25 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 849,388 | 8,157 | SH | DFND | 1 | 8,157 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,216 | 367 | SH | DFND | 1,2,7 | 367 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,785 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 11 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 17 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 228 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 311,593 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 832,577 | 53,302 | SH | DFND | 1,2,3,4 | 53,302 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 194 | 14 | SH | DFND | 1,2,7 | 14 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,075 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 106,550 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 64,777 | 7,890 | SH | DFND | 1,2,7 | 7,890 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 651,990 | 1,688 | SH | DFND | 1,2,3,4 | 1,688 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 328,313 | 850 | SH | DFND | 1,2,3,4 | 850 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 735,034 | 1,903 | SH | DFND | 1,2,7 | 1,903 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 268,444 | 695 | SH | DFND | 1,2,6 | 695 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 598,827 | 7,642 | SH | DFND | 1,2,3,4 | 7,642 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 232,729 | 2,970 | SH | DFND | 1,2,3,4 | 2,970 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,530 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,585,880 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,082,387 | 13,813 | SH | DFND | 1,2,5 | 13,813 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,233,465 | 15,741 | SH | DFND | 1,2,6 | 15,741 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,858,607 | 142,422 | SH | DFND | 1,2,3,4 | 142,422 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,365,278 | 36,178 | SH | DFND | 1 | 36,178 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,790,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,510 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 822,855 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,790,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,089,321 | 108,464 | SH | DFND | 1,2,7 | 108,464 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 497,192 | 5,345 | SH | DFND | 1,2,6 | 5,345 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 128,486 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 18,849 | 158 | SH | DFND | 1,2,7 | 158 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,360,164 | 31,551 | SH | DFND | 1,2,3,4 | 31,551 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 64,665 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 27,030 | 627 | SH | DFND | 1,2,6 | 627 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,137,346 | 31,017 | SH | DFND | 1,2,3,4 | 31,017 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,301,760 | 13,897 | SH | DFND | 1 | 13,897 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,519 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 71,055 | 429 | SH | DFND | 1,2,7 | 429 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 100,032 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,501,086 | 57,957 | SH | DFND | 1 | 57,957 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 339,290 | 13,100 | SH | DFND | 1,2,7 | 13,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 108,263 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,120,034 | 10,219 | SH | DFND | 1,2,3,4 | 10,219 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,119 | 150 | SH | DFND | 150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,111,900 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,053,854 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,261,100 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,464,240 | 55,260 | SH | DFND | 1 | 55,260 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,149,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,630,593 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 348,533 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,638,934 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,111,900 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,186,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,298,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,186,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,186,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,594,989 | 26,969 | SH | DFND | 1 | 26,969 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,186,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,979,040 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,970,870 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,261,100 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,492,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,559,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,149,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,746,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,111,900 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,186,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,867,140 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 31,119,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,261,100 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 390,647 | 1,883 | SH | DFND | 1,2,7 | 1,883 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39,825 | 4,500 | SH | DFND | 1,2,7 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 68,824 | 370 | SH | DFND | 1,2,3,4 | 370 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,998 | 43 | SH | DFND | 43 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,047,050 | 5,629 | SH | DFND | 1 | 5,629 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 837,466 | 1,453 | SH | DFND | 1,2,3,4 | 1,453 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360,231 | 625 | SH | DFND | 1,2,3,4 | 625 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,747 | 180 | SH | DFND | 180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 964,267 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,421 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,289,916 | 2,238 | SH | DFND | 1,2,6 | 2,238 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,214,412 | 2,107 | SH | DFND | 1,2,7 | 2,107 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,145,247 | 1,987 | SH | DFND | 1,2,5 | 1,987 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,025,326 | 57,324 | SH | DFND | 1 | 57,324 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,607 | 158 | SH | DFND | 1,2,6 | 158 | 0 | 0 | |
3M CO | COM | 88579Y101 | 40,467 | 385 | SH | DFND | 1,2,7 | 385 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,219 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 150 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6,170 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 213,374 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
UDR INC | COM | 902653104 | 209,858 | 5,111 | SH | DFND | 1 | 5,111 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 20,856 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 427,012 | 11,845 | SH | DFND | 1 | 11,845 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,320 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,210 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 393,524 | 12,414 | SH | DFND | 1 | 12,414 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 860,084 | 27,132 | SH | DFND | 1,2,7 | 27,132 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,066,998 | 3,788 | SH | DFND | 1,2,3,4 | 3,788 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 47,473 | 87 | SH | DFND | 1,2,6 | 87 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 449,632 | 824 | SH | DFND | 1,2,7 | 824 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 21,840 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 259,650 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 107,306 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,840 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,752 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,006 | 598 | SH | DFND | 1,2,7 | 598 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 548,128 | 1,385 | SH | DFND | 1,2,3,4 | 1,385 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 206,982 | 523 | SH | DFND | 1,2,3,4 | 523 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,165,909 | 2,946 | SH | DFND | 1,2,6 | 2,946 | 0 | 0 | |
UNITED STS LIME & MINERALS INC | COM | 911922102 | 4,275 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 386,019 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 146,160 | 5,600 | SH | DFND | 1,2,7 | 5,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,039,698 | 2,200 | SH | DFND | 1,2,3,4 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,433,839 | 5,150 | SH | DFND | 1,2,3,4 | 5,150 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,524 | 820 | SH | DFND | 1,2,3,4 | 820 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,683 | 723 | SH | DFND | 723 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 899,811 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,362,950 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,362,950 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,780,720 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,399,339 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472,590 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,197 | 157 | SH | DFND | 1,2,6 | 157 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 942,817 | 1,995 | SH | DFND | 1,2,7 | 1,995 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,801 | 148 | SH | DFND | 1,2,7 | 148 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,067 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 10,944 | 3,800 | SH | DFND | 1,2,7 | 3,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 17,984 | 785 | SH | DFND | 1,2,3,4 | 785 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 30,473 | 6,727 | SH | DFND | 1,2,7 | 6,727 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 287,433 | 18,215 | SH | DFND | 1 | 18,215 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 45,777,417 | 2,900,977 | SH | DFND | 1,2,7 | 2,900,977 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,980 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 203,118 | 1,455 | SH | DFND | 1,2,7 | 1,455 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 454,582 | 14,052 | SH | DFND | 1 | 14,052 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 310 | 112 | SH | DFND | 1,2,7 | 112 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 93,365 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,567 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,429 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,791 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 953,194 | 24,510 | SH | DFND | 1 | 24,510 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,335 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 481,112 | 1,527 | SH | DFND | 1,2,3,4 | 1,527 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,112,512 | 3,531 | SH | DFND | 1,2,3,4 | 3,531 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238,823 | 758 | SH | DFND | 1,2,3,4 | 758 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,850 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,274 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 431,961 | 1,371 | SH | DFND | 1,2,7 | 1,371 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,018,686 | 9,581 | SH | DFND | 1,2,6 | 9,581 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,219 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,221,244 | 7,050 | SH | DFND | 1,2,5 | 7,050 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 143,100 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,193,053 | 187,945 | SH | DFND | 1 | 187,945 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 173,126 | 7,760 | SH | DFND | 1,2,7 | 7,760 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 67 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,994 | 831 | SH | DFND | 831 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,040 | 316 | SH | DFND | 1,2,7 | 316 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 64,685 | 1,983 | SH | DFND | 1,2,6 | 1,983 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 65,077 | 1,995 | SH | DFND | 1,2,7 | 1,995 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 314,968 | 1,397 | SH | DFND | 1,2,3,4 | 1,397 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 411,915 | 1,827 | SH | DFND | 1,2,3,4 | 1,827 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74,402 | 330 | SH | DFND | 330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,447,904 | 6,422 | SH | DFND | 1,2,3,4 | 6,422 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 176,084 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 643,012 | 2,852 | SH | DFND | 2,852 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,636,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,509,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,047,994 | 13,519 | SH | DFND | 1 | 13,519 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 594,087 | 2,635 | SH | Put | DFND | 1 | 2,635 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 887,411 | 3,936 | SH | Put | DFND | 1 | 3,936 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 663,078 | 2,941 | SH | Put | DFND | 1 | 2,941 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,636,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,027,647 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 458,811 | 2,035 | SH | Put | DFND | 1 | 2,035 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,727,475 | 7,662 | SH | DFND | 1,2,6 | 7,662 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 135,501 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,484,285 | 37,631 | SH | DFND | 1,2,7 | 37,631 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,663 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 38,079 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,279,463 | 10,248 | SH | DFND | 1 | 10,248 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 73,037 | 585 | SH | DFND | 1,2,7 | 585 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 20,160 | 59,103 | SH | DFND | 1,2,7 | 59,103 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 7,640 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 38,086 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 39,053 | 412 | SH | DFND | 1,2,7 | 412 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,729 | 27 | SH | DFND | 27 | 0 | 0 | ||
WABTEC | COM | 929740108 | 274,176 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,649 | 46 | SH | DFND | 1,2,7 | 46 | 0 | 0 | |
WALMART INC | COM | 931142103 | 265,557 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 692,425 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
WALMART INC | COM | 931142103 | 940,141 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,018,142 | 6,905 | SH | DFND | 1,2,7 | 6,905 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 557,948 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,235 | 148 | SH | DFND | 148 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,544 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,031 | 2,055 | SH | DFND | 1,2,7 | 2,055 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,325,510 | 87,795 | SH | DFND | 1,2,3,4 | 87,795 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 169,207 | 1,037 | SH | DFND | 1,2,3,4 | 1,037 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 907,225 | 5,560 | SH | DFND | 1,2,3,4 | 5,560 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,234,029 | 19,820 | SH | DFND | 1 | 19,820 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 668,018 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,325,499 | 14,252 | SH | DFND | 1,2,5 | 14,252 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,500,649 | 21,454 | SH | DFND | 1,2,6 | 21,454 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 300,396 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,180,372 | 7,234 | SH | DFND | 1,2,7 | 7,234 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 58,239 | 346 | SH | DFND | 1,2,6 | 346 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,547,046 | 41,387 | SH | DFND | 1 | 41,387 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 724,238 | 19,375 | SH | DFND | 1 | 19,375 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,869,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 190,638 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,952 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,856 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 40,863 | 570 | SH | DFND | 1,2,3,4 | 570 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 902,147 | 12,584 | SH | DFND | 1,2,3,4 | 12,584 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,457 | 383 | SH | DFND | 1,2,6 | 383 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 80,515 | 521 | SH | DFND | 1,2,6 | 521 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 627,356 | 16,654 | SH | DFND | 1 | 16,654 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,541,659 | 316,683 | SH | DFND | 1,2,3,4 | 316,683 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 748,369 | 24,838 | SH | DFND | 1,2,3,4 | 24,838 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,070,639 | 35,534 | SH | DFND | 1 | 35,534 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 94,651 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5,345,580 | 82,303 | SH | DFND | 1,2,3,4 | 82,303 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,330 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,781,967 | 26,423 | SH | DFND | 1 | 26,423 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,814,484 | 84,188 | SH | DFND | 1,2,3,4 | 84,188 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 296,301 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 209,400 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 7,999 | 720 | SH | DFND | 1,2,7 | 720 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 352,960 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 39,624 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,017 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,132,384 | 25,464 | SH | DFND | 1 | 25,464 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,447 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 57,089 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 24,467 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 433,410 | 2,604 | SH | DFND | 1,2,7 | 2,604 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 116,830 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 256,299 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 770,151 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 122,648 | 1,661 | SH | DFND | 1,2,7 | 1,661 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 246,417 | 362 | SH | DFND | 1,2,7 | 362 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 89,929 | 11,664 | SH | DFND | 1,2,7 | 11,664 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,868 | 444 | SH | DFND | 1,2,6 | 444 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 4,172 | 1,350 | SH | DFND | 1,2,7 | 1,350 | 0 | 0 |