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 | 599,706 | 12,209 | SH | DFND | 1,2,3,4 | 12,209 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,059,027 | 21,560 | SH | DFND | 1,2,7 | 21,560 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 151,535 | 3,085 | SH | DFND | 1,2,3,4 | 3,085 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,254,918 | 25,548 | SH | DFND | 1,2,3,4 | 25,548 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 496,849 | 10,115 | SH | DFND | 1,2,6 | 10,115 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 413,885 | 8,426 | SH | DFND | 1 | 8,426 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,076,458 | 6,074 | SH | DFND | 1,2,6 | 6,074 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 916,185 | 2,680 | SH | DFND | 1,2,3,4 | 2,680 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 45,467 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 295,709 | 865 | SH | DFND | 1,2,7 | 865 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 180,502 | 528 | SH | DFND | 1,2,3,4 | 528 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | 1,968 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 5,443 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 652,600 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 62,016 | 9,600 | SH | DFND | 1,2,7 | 9,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 323,870 | 6,480 | SH | DFND | 1,2,7 | 6,480 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 74,970 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 50 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 417,200 | 35,000 | SH | DFND | 1,2,7 | 35,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 17,825 | 7,750 | SH | DFND | 1,2,7 | 7,750 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 99 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 8,019 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 376,072 | 8,249 | SH | DFND | 1,2,7 | 8,249 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 404,589 | 4,480 | SH | DFND | 1,2,7 | 4,480 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 154,674 | 3,091 | SH | DFND | 1,2,7 | 3,091 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 446,021 | 26,345 | SH | DFND | 1,2,7 | 26,345 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 374,661 | 22,130 | SH | DFND | 1,2,7 | 22,130 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 44,695 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 223,104 | 13,178 | SH | DFND | 1 | 13,178 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 59 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16,424 | 2,970 | SH | DFND | 1,2,7 | 2,970 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 64,945 | 1,930 | SH | DFND | 1,2,7 | 1,930 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 46,335 | 1,420 | SH | DFND | 1,2,7 | 1,420 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 71,400 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,399 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,336,632 | 42,663 | SH | DFND | 1,2,3,4 | 42,663 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 142,677 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 138,881 | 3,254 | SH | DFND | 1,2,7 | 3,254 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 268 | 690 | SH | DFND | 1,2,7 | 690 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 12,250 | 9,800 | SH | DFND | 1,2,7 | 9,800 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 51,300 | 27,000 | SH | DFND | 1,2,7 | 27,000 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 7 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 81,730 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,560 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 10,608 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,950 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 85 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 62,136 | 1,442 | SH | DFND | 1,2,7 | 1,442 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 15,876 | 4,900 | SH | DFND | 1,2,7 | 4,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 363,630 | 2,550 | SH | DFND | 1,2,7 | 2,550 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 118,773 | 24,900 | SH | DFND | 1,2,7 | 24,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 56,730 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 152,055 | 8,041 | SH | DFND | 1,2,7 | 8,041 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 59,936 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,374 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,935 | 750 | SH | DFND | 1,2,7 | 750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 437,425 | 13,913 | SH | DFND | 1,2,7 | 13,913 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,403,980 | 590,429 | SH | DFND | 1,2,3,4 | 590,429 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,233 | 390 | SH | DFND | 1,2,7 | 390 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,977 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 62,116 | 1,361 | SH | DFND | 1,2,7 | 1,361 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 570,099 | 5,969 | SH | DFND | 1,2,7 | 5,969 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 33,280 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 85,272 | 1,320 | SH | DFND | 1,2,7 | 1,320 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,523,526 | 23,584 | SH | DFND | 1,2,3,4 | 23,584 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 828,818 | 12,830 | SH | DFND | 1 | 12,830 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 35,955 | 12,750 | SH | DFND | 1,2,7 | 12,750 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 4,110 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 116,280 | 2,231 | SH | DFND | 1,2,7 | 2,231 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 2,215 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 33,680 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 133,499 | 3,171 | SH | DFND | 1,2,7 | 3,171 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 58,380 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 515,613 | 8,315 | SH | DFND | 1,2,7 | 8,315 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 514 | 866 | SH | DFND | 1,2,7 | 866 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 99 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,994,210 | 139,500 | SH | DFND | 1,2,3,4 | 139,500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,203,720 | 14,000 | SH | DFND | 1,2,3,4 | 14,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38,898 | 900 | SH | DFND | 1,2,7 | 900 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,868 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 39,560 | 666 | SH | DFND | 1,2,3,4 | 666 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 46,141,029 | 776,785 | SH | DFND | 1,2,7 | 776,785 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11,880 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 891,000 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 22,097 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,247 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 679,477 | 11,439 | SH | DFND | 1 | 11,439 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,059 | 234 | SH | DFND | 1,2,7 | 234 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 298,468 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,010 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 31,287 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,716 | 134 | SH | DFND | 1,2,7 | 134 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 313,901 | 15,486 | SH | DFND | 1,2,3,4 | 15,486 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,122,411 | 154,041 | SH | DFND | 1,2,7 | 154,041 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,284,348 | 112,696 | SH | DFND | 1,2,6 | 112,696 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 568,878 | 28,065 | SH | DFND | 1 | 28,065 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 49,682 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 144,870 | 7,147 | SH | DFND | 1 | 7,147 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 72,982 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,358,510 | 16,545 | SH | DFND | 1,2,3,4 | 16,545 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 48,281 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 205,111 | 2,498 | SH | DFND | 1,2,7 | 2,498 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 253,063 | 3,082 | SH | DFND | 1,2,3,4 | 3,082 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11,003 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 455,711 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 95,740 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 297,000 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 294,756 | 8,932 | SH | DFND | 1 | 8,932 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 34,872 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 4,882 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,795 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 61,969 | 5,885 | SH | DFND | 1,2,7 | 5,885 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 172,639 | 16,395 | SH | DFND | 1 | 16,395 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 17,537,473 | 1,665,477 | SH | DFND | 1 | 1,665,477 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 21,060,000 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 50,123 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,506 | 238 | SH | DFND | 238 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,159,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,182,574 | 207,272 | SH | DFND | 1 | 207,272 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,265,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,721,835 | 27,535 | SH | DFND | 1,2,6 | 27,535 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,340,768 | 23,680 | SH | DFND | 1,2,5 | 23,680 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 71,469 | 723 | SH | DFND | 1,2,3,4 | 723 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 759,267 | 7,681 | SH | DFND | 1,2,3,4 | 7,681 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS | SHS | G25839104 | 1,035,906 | 16,078 | SH | DFND | 1,2,3,4 | 16,078 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 97,925 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,429 | 83 | SH | DFND | 1,2,7 | 83 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 35,779 | 143 | SH | DFND | 1,2,6 | 143 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 86,819 | 347 | SH | DFND | 1,2,7 | 347 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,517,079 | 3,981 | SH | DFND | 3,981 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 64,403 | 169 | SH | DFND | 1,2,7 | 169 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 980,900 | 2,574 | SH | DFND | 1,2,7 | 2,574 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 937,076 | 2,459 | SH | DFND | 1,2,6 | 2,459 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 974,803 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 82,313 | 216 | SH | DFND | 1,2,3,4 | 216 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,515,509 | 6,601 | SH | DFND | 1,2,3,4 | 6,601 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 656,982 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 270,186 | 709 | SH | DFND | 709 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 15,170,795 | 39,810 | SH | DFND | 1,2,3,4 | 39,810 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122,815 | 398 | SH | DFND | 1,2,7 | 398 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137,627 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867,727 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,046 | 52 | SH | DFND | 52 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 46,950 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 744,070 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,914 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31,372 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 502,170 | 5,700 | SH | DFND | 1,2,7 | 5,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,968,599 | 67,748 | SH | DFND | 1 | 67,748 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,810,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 48,925 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,282,780 | 180,258 | SH | DFND | 1,2,3,4 | 180,258 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,429,986 | 20,986 | SH | DFND | 1,2,3,4 | 20,986 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 27,260 | 217 | SH | DFND | 1,2,6 | 217 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 13,818 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 591,921 | 4,712 | SH | DFND | 1,2,3,4 | 4,712 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,014,822 | 34,553 | SH | DFND | 1,2,7 | 34,553 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 821,045 | 5,252 | SH | DFND | 1,2,3,4 | 5,252 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,474,434 | 102,600 | SH | DFND | 1,2,3,4 | 102,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,037,949 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 77,588 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 765,573 | 7,499 | SH | DFND | 1,2,3,4 | 7,499 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 604 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,670 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 125,456 | 209,094 | SH | DFND | 1,2,7 | 209,094 | 0 | 0 | |
XP INC | CL A | G98239109 | 20,645 | 880 | SH | DFND | 1,2,7 | 880 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 80,874 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 364,609 | 2,271 | SH | DFND | 1,2,7 | 2,271 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 177,729 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 29,010 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 77,600 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 6,520 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 772,290 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,693,727 | 8,275 | SH | DFND | 1,2,3,4 | 8,275 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176,025 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,364,042 | 233,614 | SH | DFND | 1,2,3,4 | 233,614 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 33,019 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 44,352 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,023,165 | 209,942 | SH | DFND | 1 | 209,942 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 471,010 | 32,709 | SH | DFND | 1 | 32,709 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 65,042 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,734,020 | 5,332 | SH | DFND | 1,2,7 | 5,332 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,173,683 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,318,422 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,325,701 | 25,601 | SH | DFND | 1 | 25,601 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,838 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 90,083 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,975,383 | 88,283 | SH | DFND | 1 | 88,283 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 92,987 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 24,226 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 115,457 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,484,324 | 32,963 | SH | DFND | 1,2,3,4 | 32,963 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 90 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 702,948 | 10,963 | SH | DFND | 1 | 10,963 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,905,668 | 108,647 | SH | DFND | 108,647 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 141,407 | 8,062 | SH | DFND | 1,2,7 | 8,062 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 382,021 | 21,780 | SH | DFND | 1,2,7 | 21,780 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,964 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,935,171 | 110,329 | SH | DFND | 1,2,6 | 110,329 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 85,209 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 81,421 | 4,642 | SH | DFND | 1,2,6 | 4,642 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 727,998 | 41,505 | SH | DFND | 1,2,6 | 41,505 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 199,781 | 11,390 | SH | DFND | 1,2,7 | 11,390 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 177,031 | 10,093 | SH | DFND | 1,2,3,4 | 10,093 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,143,626 | 65,201 | SH | DFND | 1,2,3,4 | 65,201 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 401,140 | 22,870 | SH | DFND | 1,2,3,4 | 22,870 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 255,751 | 14,581 | SH | DFND | 1,2,3,4 | 14,581 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 326,665 | 18,624 | SH | DFND | 1,2,3,4 | 18,624 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 339,241 | 19,341 | SH | DFND | 1,2,3,4 | 19,341 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 195,764 | 11,161 | SH | DFND | 1,2,3,4 | 11,161 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 243,192 | 13,865 | SH | DFND | 1,2,3,4 | 13,865 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 75,422 | 4,300 | SH | DFND | 1,2,3,4 | 4,300 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 203,639 | 11,610 | SH | DFND | 1,2,3,4 | 11,610 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,489,637 | 84,928 | SH | DFND | 1,2,3,4 | 84,928 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 303,968 | 17,330 | SH | DFND | 1,2,3,4 | 17,330 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 341,960 | 19,496 | SH | DFND | 1,2,3,4 | 19,496 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 135,865 | 7,746 | SH | DFND | 1,2,3,4 | 7,746 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 449,287 | 25,615 | SH | DFND | 1,2,3,4 | 25,615 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 406,402 | 23,170 | SH | DFND | 1,2,3,4 | 23,170 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 462,775 | 26,384 | SH | DFND | 1,2,3,4 | 26,384 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 277,693 | 15,832 | SH | DFND | 1,2,3,4 | 15,832 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 378,654 | 21,588 | SH | DFND | 1,2,3,4 | 21,588 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 65,442 | 3,731 | SH | DFND | 1,2,3,4 | 3,731 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 178,101 | 10,154 | SH | DFND | 1,2,3,4 | 10,154 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 299,881 | 17,097 | SH | DFND | 1,2,3,4 | 17,097 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 47,814 | 2,726 | SH | DFND | 1,2,3,4 | 2,726 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 321,701 | 18,341 | SH | DFND | 1,2,3,4 | 18,341 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,568,070 | 545,500 | SH | DFND | 1 | 545,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,066,957 | 174,855 | SH | DFND | 174,855 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 95,663 | 5,454 | SH | DFND | 1 | 5,454 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7,715,513 | 439,881 | SH | DFND | 1 | 439,881 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,344,484 | 133,665 | SH | DFND | 1 | 133,665 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 11,702,898 | 667,212 | SH | DFND | 1 | 667,212 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 633,808 | 36,135 | SH | DFND | 1,2,3,4 | 36,135 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 667,327 | 38,046 | SH | DFND | 1 | 38,046 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 91,927 | 5,241 | SH | DFND | 1,2,3,4 | 5,241 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,851,153 | 219,564 | SH | DFND | 1 | 219,564 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,508,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 132,376,608 | 7,547,127 | SH | DFND | 1 | 7,547,127 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,069,500 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 338,276 | 19,286 | SH | DFND | 1,2,3,4 | 19,286 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,173,040 | 66,878 | SH | DFND | 1 | 66,878 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,262,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 27,164,514 | 1,548,718 | SH | DFND | 1,2,3,4 | 1,548,718 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 593,150 | 33,817 | SH | DFND | 1,2,3,4 | 33,817 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,764,601 | 271,642 | SH | DFND | 1,2,3,4 | 271,642 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 304,073 | 17,336 | SH | DFND | 1,2,3,4 | 17,336 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 704,968 | 40,192 | SH | DFND | 1,2,3,4 | 40,192 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 189,888 | 10,826 | SH | DFND | 1,2,3,4 | 10,826 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 181,907 | 10,371 | SH | DFND | 1,2,3,4 | 10,371 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 377,847 | 21,542 | SH | DFND | 1,2,3,4 | 21,542 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 540,828 | 30,834 | SH | DFND | 1,2,3,4 | 30,834 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 15,084,575 | 860,010 | SH | DFND | 1 | 860,010 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,315,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 108,502 | 6,186 | SH | DFND | 1,2,3,4 | 6,186 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 46,235 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,577,500 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 14,909,000 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 110,870 | 6,321 | SH | DFND | 1 | 6,321 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 403,262 | 22,991 | SH | DFND | 1,2,3,4 | 22,991 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 32,408,255 | 1,847,677 | SH | DFND | 1 | 1,847,677 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,315,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 6,577,500 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 30,485 | 1,738 | SH | DFND | 1,2,3,4 | 1,738 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 19,417 | 1,107 | SH | DFND | 1,2,3,4 | 1,107 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 69,090 | 3,939 | SH | DFND | 1,2,3,4 | 3,939 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 25,065 | 1,429 | SH | DFND | 1,2,3,4 | 1,429 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 210,480 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 16,913 | 6,150 | SH | DFND | 1,2,7 | 6,150 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 136,932 | 7,272 | SH | DFND | 1,2,7 | 7,272 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 434,822 | 23,092 | SH | DFND | 1 | 23,092 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 14,486 | 131 | SH | DFND | 1,2,6 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,021,649 | 9,239 | SH | DFND | 1,2,3,4 | 9,239 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 52,212 | 1,889 | SH | DFND | 1,2,6 | 1,889 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 128,139 | 4,636 | SH | DFND | 1,2,7 | 4,636 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 103,816 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 56 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 57,166 | 819 | SH | DFND | 1,2,7 | 819 | 0 | 0 | |
AES CORP | COM | 00130H105 | 115,445 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 190,379 | 11,936 | SH | DFND | 1,2,7 | 11,936 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,809 | 615 | SH | DFND | 615 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 367 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,214,018 | 76,114 | SH | DFND | 1 | 76,114 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 106,333 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,939,248 | 17,788 | SH | DFND | 1,2,7 | 17,788 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 58,871 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 919,366 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,585,696 | 14,545 | SH | DFND | 1 | 14,545 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,946 | 200 | SH | DFND | 1,2,6 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 483,277 | 3,587 | SH | DFND | 1,2,7 | 3,587 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,535,315 | 26,240 | SH | DFND | 1 | 26,240 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 840,176 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,715,550 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 571,120 | 4,239 | SH | DFND | 1,2,3,4 | 4,239 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 59,875 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ACERAGEN INC | COM | 00445F109 | 18,779 | 11,521 | SH | DFND | 1,2,7 | 11,521 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 398,739 | 4,730 | SH | DFND | 1,2,7 | 4,730 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,885,041 | 5,900 | SH | DFND | 1,2,5 | 5,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,361,317 | 6,874 | SH | DFND | 1,2,6 | 6,874 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,718 | 71 | SH | DFND | 1,2,7 | 71 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,064,423 | 16,492 | SH | DFND | 1 | 16,492 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,779,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,422,930 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,078,208 | 4,250 | SH | DFND | 1,2,3,4 | 4,250 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 111,490 | 228 | SH | DFND | 1,2,3,4 | 228 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,779,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,096,805 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 712,947 | 1,458 | SH | DFND | 1,2,3,4 | 1,458 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,112,375 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,112,375 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,401 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,112,375 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 103,125 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 140 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,979 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,690,212 | 23,617 | SH | DFND | 1,2,6 | 23,617 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 512,937 | 4,503 | SH | DFND | 1,2,7 | 4,503 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,616 | 2,999 | SH | DFND | 1,2,3,4 | 2,999 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,556,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,637,175 | 110,940 | SH | DFND | 1 | 110,940 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 753,287 | 6,613 | SH | DFND | 1,2,3,4 | 6,613 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,986,850 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,847,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,986,850 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,847,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,547,581 | 13,586 | SH | DFND | 1,2,3,4 | 13,586 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,417,300 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,695,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,695,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,242,967 | 63,585 | SH | DFND | 1 | 63,585 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,695,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,410,725 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,278,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 85,482 | 767 | SH | DFND | 1,2,6 | 767 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 28,323 | 221 | SH | DFND | 1,2,6 | 221 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 51,264 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,089,232 | 8,499 | SH | DFND | 1,2,3,4 | 8,499 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,734,550 | 21,337 | SH | DFND | 1 | 21,337 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 351,349 | 1,173 | SH | DFND | 1,2,7 | 1,173 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 671,546 | 2,242 | SH | DFND | 1,2,6 | 2,242 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 82,970 | 277 | SH | DFND | 277 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 59,307 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 180,703 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 296,487 | 1,329 | SH | DFND | 1,2,7 | 1,329 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,501 | 65 | SH | DFND | 65 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 424,540 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 155,254 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,315,529 | 231,740 | SH | DFND | 1,2,7 | 231,740 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 462,759 | 5,552 | SH | DFND | 1,2,6 | 5,552 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308,395 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,476,412 | 89,699 | SH | DFND | 1 | 89,699 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,501,500 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,172,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,363,556 | 28,357 | SH | DFND | 1 | 28,357 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,131,294 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42,853 | 393 | SH | DFND | 1,2,7 | 393 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 356,888 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 173,161 | 6,411 | SH | DFND | 1,2,7 | 6,411 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,516 | 120 | SH | DFND | 120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,939,627 | 49,100 | SH | DFND | 1,2,7 | 49,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,802,391 | 23,166 | SH | DFND | 1,2,6 | 23,166 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 113,712 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,397,684 | 28,087 | SH | DFND | 1,2,5 | 28,087 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,048,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 553,438 | 4,575 | SH | DFND | 1,2,3,4 | 4,575 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,228,807 | 43,224 | SH | DFND | 1,2,3,4 | 43,224 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,258,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,303,390 | 19,041 | SH | DFND | 1,2,3,4 | 19,041 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,629,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,048,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,048,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,093,507 | 17,306 | SH | DFND | 1 | 17,306 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,827,131 | 15,104 | SH | DFND | 15,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,629,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,869,744 | 82,454 | SH | DFND | 1,2,7 | 82,454 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,177,915 | 26,549 | SH | DFND | 1,2,6 | 26,549 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 133,944 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 119,700 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,970,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,985,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 208,398 | 1,741 | SH | DFND | 1,2,3,4 | 1,741 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,788,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,992,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 837,780 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,182,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,788,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,544,975 | 163,283 | SH | DFND | 1 | 163,283 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,992,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,985,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,189,500 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,788,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,696,123 | 22,524 | SH | DFND | 22,524 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 28,900 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,114 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 283,125 | 6,250 | SH | DFND | 1,2,7 | 6,250 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,604,071 | 19,976 | SH | DFND | 1,2,6 | 19,976 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,197 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,367,409 | 71,858 | SH | DFND | 1,2,7 | 71,858 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 581,145 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,607,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,821,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 64,888,254 | 497,762 | SH | DFND | 1 | 497,762 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,871,692 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 929,597 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,036,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,303,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,012,090 | 30,777 | SH | DFND | 1,2,3,4 | 30,777 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,259,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 50,840,400 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,125,200 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,901,040 | 14,583 | SH | DFND | 1,2,3,4 | 14,583 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,607,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,910,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,218,963 | 40,035 | SH | DFND | 40,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 455,478 | 3,494 | SH | DFND | 1,2,3,4 | 3,494 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,036,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,125,200 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,888,500 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,036,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,125,200 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,910,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 63,600 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 359 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,743,768 | 97,200 | SH | DFND | 1 | 97,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,290 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,557 | 303 | SH | DFND | 1,2,7 | 303 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 225,241 | 1,293 | SH | DFND | 1,2,7 | 1,293 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,968,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 33,272 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,355,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 460,411 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 365,820 | 2,100 | SH | DFND | 1,2,3,4 | 2,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,226,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 78,390 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,742,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,226,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,754 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,030 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85,650 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,984,685 | 62,940 | SH | DFND | 1,2,3,4 | 62,940 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,172,977 | 8,217 | SH | DFND | 1,2,3,4 | 8,217 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,042,075 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,109,092 | 16,157 | SH | DFND | 1,2,6 | 16,157 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,602,231 | 13,523 | SH | DFND | 1,2,5 | 13,523 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67,351 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,474,860 | 13,472 | SH | DFND | 1,2,7 | 13,472 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,364,915 | 13,141 | SH | DFND | 1,2,6 | 13,141 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71,414 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 262,739 | 791 | SH | DFND | 1,2,3,4 | 791 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,190,461 | 3,584 | SH | DFND | 1,2,3,4 | 3,584 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,072,212 | 3,228 | SH | DFND | 1,2,3,4 | 3,228 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 658,067 | 2,964 | SH | DFND | 1,2,7 | 2,964 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 506,872 | 2,283 | SH | DFND | 1 | 2,283 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38,187 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,314 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 95,262 | 489 | SH | DFND | 1,2,7 | 489 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,696,325 | 18,974 | SH | DFND | 1 | 18,974 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,145,489 | 433,641 | SH | DFND | 1,2,7 | 433,641 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 36,432 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 29,767 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 32,462 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,367 | 105 | SH | DFND | 105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,914,897 | 20,183 | SH | DFND | 1,2,5 | 20,183 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,575,135 | 49,364 | SH | DFND | 1,2,6 | 49,364 | 0 | 0 | |
APPLE INC | COM | 037833100 | 284,942 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,600,940 | 214,471 | SH | DFND | 1,2,7 | 214,471 | 0 | 0 | |
APPLE INC | COM | 037833100 | 941,142 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,464,329 | 28,171 | SH | DFND | 1,2,3,4 | 28,171 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,758,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,819,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,109,508 | 5,720 | SH | DFND | 1,2,3,4 | 5,720 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,099,485 | 72,689 | SH | DFND | 1,2,3,4 | 72,689 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,879,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,698,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,728,650 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,319,070 | 37,733 | SH | DFND | 37,733 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,758,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,546,198 | 74,992 | SH | DFND | 1 | 74,992 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 314,664 | 2,177 | SH | DFND | 1,2,7 | 2,177 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,822 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 41,772 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,310,616 | 15,986 | SH | DFND | 1 | 15,986 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,613,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,182,947 | 43,268 | SH | DFND | 1 | 43,268 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,624,011 | 21,493 | SH | DFND | 1,2,6 | 21,493 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 84,778 | 1,122 | SH | DFND | 1,2,7 | 1,122 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 493,407 | 6,530 | SH | DFND | 1,2,3,4 | 6,530 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,826 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,698 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 824,425 | 36,479 | SH | DFND | 1,2,3,4 | 36,479 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 214,710 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34,374 | 168 | SH | DFND | 1,2,7 | 168 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,648,338 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 70,992 | 323 | SH | DFND | 1,2,7 | 323 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 37,145 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 994,046 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 8,226,448 | 218,324 | SH | DFND | 1,2,3,4 | 218,324 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 37,260 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,050 | 182 | SH | DFND | 1,2,7 | 182 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 740,784 | 20,240 | SH | DFND | 1,2,3,4 | 20,240 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,056,906 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,316,260 | 3,860 | SH | DFND | 1,2,7 | 3,860 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 913,539 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932,635 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
AYRO INC | COM | 054748108 | 1,370 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 41,209 | 654 | SH | DFND | 1,2,6 | 654 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 280,710 | 4,455 | SH | DFND | 1,2,3,4 | 4,455 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 342,275 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 745,886 | 5,448 | SH | DFND | 1,2,7 | 5,448 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 404,980 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 198,890 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,582,784 | 130,266 | SH | DFND | 1,2,3,4 | 130,266 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,978 | 6,930 | SH | DFND | 1,2,7 | 6,930 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 601,371 | 20,961 | SH | DFND | 1,2,7 | 20,961 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,869,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 35,576 | 1,240 | SH | DFND | 1,2,3,4 | 1,240 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,607,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 21,317 | 743 | SH | DFND | 743 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,869,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 169,271 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,303,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 886,091 | 30,885 | SH | DFND | 1 | 30,885 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,869,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,353 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 122,653 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 692,969 | 8,456 | SH | DFND | 1 | 8,456 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26,852 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 328,961 | 5,513 | SH | DFND | 1 | 5,513 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 558,140 | 43,000 | SH | DFND | 1,2,7 | 43,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 86,680 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,329 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 749,156 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 598 | 424 | SH | DFND | 1,2,7 | 424 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 16,470 | 27,000 | SH | DFND | 1,2,7 | 27,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 127,357 | 1,180 | SH | DFND | 1,2,7 | 1,180 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 662,151 | 6,135 | SH | DFND | 1 | 6,135 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 439,565 | 636 | SH | DFND | 1,2,7 | 636 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 442,330 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,190 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,691,990 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69,114 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,294 | 12 | SH | DFND | 12 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 102,174 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,789,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 169,670 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 29,950 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 67 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
BOEING CO | COM | 097023105 | 93,544 | 443 | SH | DFND | 1,2,7 | 443 | 0 | 0 | |
BOEING CO | COM | 097023105 | 82,141 | 389 | SH | DFND | 389 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,279,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 918,546 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,055,800 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,449,882 | 30,545 | SH | DFND | 1 | 30,545 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 299,737 | 111 | SH | DFND | 1,2,7 | 111 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,202 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,003 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 631,098 | 5,655 | SH | DFND | 1,2,7 | 5,655 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,502,566 | 31,385 | SH | DFND | 1,2,6 | 31,385 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 46,760 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,454,355 | 30,953 | SH | DFND | 1,2,5 | 30,953 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 965,340 | 8,650 | SH | DFND | 1,2,3,4 | 8,650 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 250,542 | 2,245 | SH | DFND | 1,2,3,4 | 2,245 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 293 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 693,006 | 14,169 | SH | DFND | 1 | 14,169 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 809,565 | 14,967 | SH | DFND | 1,2,3,4 | 14,967 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,068 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 139,849 | 4,760 | SH | DFND | 1,2,7 | 4,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,777 | 2,217 | SH | DFND | 1,2,7 | 2,217 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283,171 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 853,413 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,832,159 | 3,265 | SH | DFND | 1,2,7 | 3,265 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,840,980 | 4,428 | SH | DFND | 1,2,6 | 4,428 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 150,933 | 174 | SH | DFND | 174 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,414,058 | 2,783 | SH | DFND | 1,2,3,4 | 2,783 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 97,152 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 923,813 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,465,383 | 3,995 | SH | DFND | 1,2,3,4 | 3,995 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 440,654 | 508 | SH | DFND | 1,2,3,4 | 508 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 335,156 | 9,200 | SH | DFND | 1,2,7 | 9,200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,932,140 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,718,797 | 19,700 | SH | DFND | 1,2,6 | 19,700 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,034,292 | 3,686 | SH | DFND | 1,2,6 | 3,686 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 62,013 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 828,617 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,411,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 142,645 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,130 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 910,235 | 13,167 | SH | DFND | 1,2,7 | 13,167 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,003,940 | 28,988 | SH | DFND | 1 | 28,988 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 138,132 | 589 | SH | DFND | 1,2,7 | 589 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 718,335 | 3,063 | SH | DFND | 1,2,6 | 3,063 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 744,836 | 3,176 | SH | DFND | 1,2,3,4 | 3,176 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,426 | 893 | SH | DFND | 1,2,3,4 | 893 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 96,677 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1,918 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 34,140 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 119,304 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 60,282 | 245 | SH | DFND | 1,2,7 | 245 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 75,291 | 306 | SH | DFND | 306 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,775,690 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,709 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 191,070 | 1,650 | SH | DFND | 1,2,7 | 1,650 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 232,545 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 64,459 | 119 | SH | DFND | 1,2,6 | 119 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 38,459 | 71 | SH | DFND | 1,2,7 | 71 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 18,297 | 496 | SH | DFND | 1,2,7 | 496 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 125,697 | 825 | SH | DFND | 1,2,7 | 825 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 126,459 | 830 | SH | DFND | 1,2,6 | 830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,837 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,269,159 | 8,330 | SH | DFND | 1,2,3,4 | 8,330 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 165167180 | 3,989 | 61 | SH | Call | DFND | 1,2,7 | 61 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,761 | 33 | SH | DFND | 1,2,7 | 33 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,044 | 210 | SH | DFND | 1,2,6 | 210 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 302,112 | 1,920 | SH | DFND | 1,2,7 | 1,920 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 204,555 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 653,947 | 4,156 | SH | DFND | 1,2,3,4 | 4,156 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 968,017 | 6,152 | SH | DFND | 1 | 6,152 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,805 | 647 | SH | DFND | 1,2,3,4 | 647 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,459,614 | 28,342 | SH | DFND | 1 | 28,342 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 194,957 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 13,136 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,448 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 68,472 | 492 | SH | DFND | 1,2,6 | 492 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 251,870 | 4,868 | SH | DFND | 1 | 4,868 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,012,665 | 58,227 | SH | DFND | 1,2,5 | 58,227 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,783,074 | 73,117 | SH | DFND | 1,2,6 | 73,117 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,141,053 | 41,381 | SH | DFND | 1,2,7 | 41,381 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 353,281 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 960,191 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 89,303 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 483,252 | 9,340 | SH | DFND | 1,2,3,4 | 9,340 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,598,352 | 30,892 | SH | DFND | 1,2,3,4 | 30,892 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 541,062 | 11,752 | SH | DFND | 1,2,7 | 11,752 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,063,524 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,208,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,302,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,604,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,208,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,824,290 | 126,505 | SH | DFND | 1 | 126,505 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,906,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,302,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,057,000 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 83,102 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 114,772 | 698 | SH | DFND | 1,2,6 | 698 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15,717,699 | 95,589 | SH | DFND | 1,2,3,4 | 95,589 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 157,195 | 956 | SH | DFND | 1,2,3,4 | 956 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,050,278 | 12,469 | SH | DFND | 1,2,3,4 | 12,469 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 29,845 | 1,045 | SH | DFND | 1,2,7 | 1,045 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 285,954 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP | COM CL A | 18914F103 | 130,977 | 146,000 | SH | DFND | 1,2,7 | 146,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 114,418 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 537,283 | 8,922 | SH | DFND | 1,2,7 | 8,922 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,636,358 | 27,173 | SH | DFND | 1,2,6 | 27,173 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,920,777 | 31,896 | SH | DFND | 1 | 31,896 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 551,194 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 868,132 | 14,416 | SH | DFND | 1 | 14,416 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,935 | 55 | SH | DFND | 55 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 56,882 | 795 | SH | DFND | 1,2,7 | 795 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 198,981 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 115,560 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71,878 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,852,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 185,666 | 2,410 | SH | DFND | 1,2,3,4 | 2,410 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 687,505 | 8,924 | SH | DFND | 1,2,3,4 | 8,924 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 907,993 | 11,786 | SH | DFND | 1,2,3,4 | 11,786 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,392,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,741,070 | 41,903 | SH | DFND | 1,2,7 | 41,903 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 213,318 | 5,134 | SH | DFND | 1 | 5,134 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,567 | 495 | SH | DFND | 495 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 907,161 | 21,833 | SH | DFND | 1 | 21,833 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 214,970 | 83,000 | SH | DFND | 1,2,7 | 83,000 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 1 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 539,520 | 16,000 | SH | DFND | 1,2,7 | 16,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,226,903 | 66,041 | SH | DFND | 1,2,6 | 66,041 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,619,977 | 77,698 | SH | DFND | 1,2,5 | 77,698 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 247,370 | 7,336 | SH | DFND | 1,2,3,4 | 7,336 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,036,148 | 30,728 | SH | DFND | 1,2,3,4 | 30,728 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 114,178 | 1,102 | SH | DFND | 1,2,7 | 1,102 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 296,635 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,295 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112,974 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,496,019 | 16,341 | SH | DFND | 1,2,3,4 | 16,341 | 0 | 0 | |
COPART INC | COM | 217204106 | 296,980 | 3,256 | SH | DFND | 1,2,3,4 | 3,256 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 60,738 | 1,060 | SH | DFND | 1,2,7 | 1,060 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,768 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 970,699 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 182,511 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 172,896 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 99,674,284 | 8,110,194 | SH | DFND | 1 | 8,110,194 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 167,796,796 | 13,653,116 | SH | DFND | 1 | 13,653,116 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 60,043,176 | 4,885,531 | SH | DFND | 1 | 4,885,531 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 17,400 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 31,371 | 279 | SH | DFND | 1,2,6 | 279 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 431,798 | 2,940 | SH | DFND | 1,2,7 | 2,940 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,633,526 | 17,931 | SH | DFND | 1 | 17,931 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 244,425 | 997 | SH | DFND | 1,2,7 | 997 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45,845 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,283,658 | 5,236 | SH | DFND | 1,2,5 | 5,236 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,432,232 | 9,921 | SH | DFND | 1,2,6 | 9,921 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 520,230 | 2,122 | SH | DFND | 1,2,3,4 | 2,122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 691,351 | 2,820 | SH | DFND | 1,2,3,4 | 2,820 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 167,935 | 685 | SH | DFND | 1,2,3,4 | 685 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 434,190 | 3,568 | SH | DFND | 1,2,7 | 3,568 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 89,564 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,443 | 54 | SH | DFND | 1,2,7 | 54 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 330,480 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 957,120 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,397 | 38 | SH | DFND | 1,2,6 | 38 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,914 | 22 | SH | DFND | 1,2,7 | 22 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27,958 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 231,363 | 571 | SH | DFND | 1,2,3,4 | 571 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 810,380 | 2,000 | SH | DFND | 1,2,3,4 | 2,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 73,766 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,254 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 243,062 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 115,958 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100,880 | 2,122 | SH | DFND | 1,2,7 | 2,122 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 4,425 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,667 | 1,255 | SH | DFND | 1,2,7 | 1,255 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,969,575 | 61,431 | SH | DFND | 1 | 61,431 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,429 | 229 | SH | DFND | 1,2,6 | 229 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 138,277 | 1,076 | SH | DFND | 1,2,7 | 1,076 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,104,286 | 8,593 | SH | DFND | 1,2,3,4 | 8,593 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 173,480 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,387 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,244,257 | 10,927 | SH | DFND | 1 | 10,927 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 525,591 | 5,887 | SH | DFND | 1,2,7 | 5,887 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,160 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,427 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 920,298 | 10,308 | SH | DFND | 1 | 10,308 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,728,429 | 321,779 | SH | DFND | 1 | 321,779 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 698,437 | 7,823 | SH | DFND | 1,2,3,4 | 7,823 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,356,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 512,824 | 5,744 | SH | DFND | 5,744 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 46,386 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,277 | 25 | SH | DFND | 1,2,7 | 25 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,554,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,189,171 | 23,276 | SH | DFND | 1 | 23,276 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 118,846 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 286,778 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
DOW INC | COM | 260557103 | 187,795 | 3,526 | SH | DFND | 1,2,7 | 3,526 | 0 | 0 | |
DOW INC | COM | 260557103 | 108,597 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,745,084 | 19,446 | SH | DFND | 1 | 19,446 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 75,726 | 1,060 | SH | DFND | 1,2,7 | 1,060 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 312,264 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 119,901 | 1,055 | SH | DFND | 1,2,7 | 1,055 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 39,209 | 345 | SH | DFND | 1,2,6 | 345 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,920 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,011 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,509 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35,019 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,160,422 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,513 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 624,677 | 13,978 | SH | DFND | 1,2,3,4 | 13,978 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 8,938,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,634,252 | 58,945 | SH | DFND | 1 | 58,945 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 73,182 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,706,770 | 62,707 | SH | DFND | 1,2,3,4 | 62,707 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 82,299,930 | 1,992,252 | SH | DFND | 1 | 1,992,252 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 996,746 | 14,352 | SH | DFND | 1 | 14,352 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 100,216 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,583 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,929 | 38 | SH | DFND | 1,2,7 | 38 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 218,674 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34,167 | 378 | SH | DFND | 1,2,7 | 378 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 166,643 | 995 | SH | DFND | 1,2,6 | 995 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 485,692 | 2,900 | SH | DFND | 1,2,7 | 2,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 398,100 | 2,377 | SH | DFND | 1,2,3,4 | 2,377 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 93,789 | 560 | SH | DFND | 1,2,3,4 | 560 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 132,644 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 860,345 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 58,708 | 615 | SH | DFND | 1,2,6 | 615 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 70,590 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,674,803 | 3,412 | SH | DFND | 1,2,6 | 3,412 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 595,794 | 760 | SH | DFND | 1,2,7 | 760 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,135,760 | 4,000 | SH | DFND | 1,2,5 | 4,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 187,362 | 239 | SH | DFND | 1,2,3,4 | 239 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,721,532 | 2,196 | SH | DFND | 1,2,3,4 | 2,196 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 547,190 | 698 | SH | DFND | 1,2,3,4 | 698 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,870 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,774,364 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 197,712 | 2,997 | SH | DFND | 1 | 2,997 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 16,350 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 125,819 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,715 | 103 | SH | DFND | 1,2,6 | 103 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 262,629 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 111,699 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 29,715 | 419 | SH | DFND | 1,2,7 | 419 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 258,225 | 2,750 | SH | DFND | 1,2,7 | 2,750 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 473,256 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,519,439 | 37,296 | SH | DFND | 1 | 37,296 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,171,786 | 10,712 | SH | DFND | 1,2,6 | 10,712 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,847,531 | 26,031 | SH | DFND | 1 | 26,031 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,160 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,434,576 | 13,376 | SH | DFND | 1,2,7 | 13,376 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,699,160 | 34,491 | SH | DFND | 1,2,6 | 34,491 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 391,999 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,623,014 | 15,133 | SH | DFND | 1,2,3,4 | 15,133 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 128,378 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,857,354 | 35,966 | SH | DFND | 1 | 35,966 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,037,750 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 349,099 | 3,255 | SH | DFND | 1,2,3,4 | 3,255 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 902,402 | 8,414 | SH | DFND | 1 | 8,414 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 45,917 | 160 | SH | DFND | 160 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 602,658 | 2,100 | SH | DFND | 1,2,7 | 2,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 102,165 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,062,812 | 7,188 | SH | DFND | 1,2,6 | 7,188 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,480,457 | 19,097 | SH | DFND | 1,2,7 | 19,097 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 21,523,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 932,685 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,174,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,609,400 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 518,573 | 1,807 | SH | DFND | 1,2,3,4 | 1,807 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,258,407 | 4,385 | SH | DFND | 4,385 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,990,364 | 59,204 | SH | DFND | 1 | 59,204 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,174,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,458,683 | 12,052 | SH | DFND | 1,2,3,4 | 12,052 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 21,523,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,822,036 | 6,349 | SH | DFND | 1,2,3,4 | 6,349 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 46,475 | 116 | SH | DFND | 1,2,7 | 116 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,559,043 | 6,289 | SH | DFND | 1,2,7 | 6,289 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,958,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,830,856 | 23,521 | SH | DFND | 1 | 23,521 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,500 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 160,626 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,191,739 | 58,876 | SH | DFND | 1,2,3,4 | 58,876 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 686,035 | 3,609 | SH | DFND | 1,2,3,4 | 3,609 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,052,830 | 24,200 | SH | DFND | 1,2,7 | 24,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,535 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,336,559 | 10,595 | SH | DFND | 1,2,3,4 | 10,595 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 25,380 | 4,500 | SH | DFND | 1,2,7 | 4,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 136,170 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 575,878 | 38,062 | SH | DFND | 1,2,3,4 | 38,062 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 494,963 | 32,714 | SH | DFND | 1 | 32,714 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,136,265 | 141,194 | SH | DFND | 1 | 141,194 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 172,680 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,230 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,000 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255,120 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 8,640 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 667 | 18 | SH | DFND | 1,2,7 | 18 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,584 | 216 | SH | DFND | 1,2,7 | 216 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 58,574 | 721 | SH | DFND | 1,2,7 | 721 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 11,617 | 143 | SH | DFND | 143 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 406 | 5 | SH | DFND | 1,2,3,4 | 5 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226,950 | 2,066 | SH | DFND | 1,2,7 | 2,066 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 144,453 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,614 | 306 | SH | DFND | 306 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 413,256 | 3,762 | SH | DFND | 1,2,3,4 | 3,762 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,758 | 16 | SH | DFND | 1,2,3,4 | 16 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41,341 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 438,801 | 5,721 | SH | DFND | 1,2,7 | 5,721 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,638,864 | 34,405 | SH | DFND | 1,2,5 | 34,405 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,261,821 | 42,527 | SH | DFND | 1,2,6 | 42,527 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 49,932 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 238,997 | 3,116 | SH | DFND | 1,2,3,4 | 3,116 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 822,454 | 10,723 | SH | DFND | 1,2,3,4 | 10,723 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,434,144 | 162,114 | SH | DFND | 1,2,3,4 | 162,114 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 192,029 | 4,980 | SH | DFND | 1,2,7 | 4,980 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,206,997 | 83,169 | SH | DFND | 1 | 83,169 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 194,111 | 37,186 | SH | DFND | 1,2,7 | 37,186 | 0 | 0 | |
GERON CORP | COM | 374163103 | 282,480 | 88,000 | SH | DFND | 1,2,7 | 88,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 241,460 | 3,133 | SH | DFND | 1,2,7 | 3,133 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38,535 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | WT EXP 091626 | 37611X118 | 26 | 100 | SH | Call | DFND | 1,2,7 | 100 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 35,957 | 2,210 | SH | DFND | 1,2,7 | 2,210 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 356,400 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 55,073 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 160,923 | 29,473 | SH | DFND | 1 | 29,473 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 38,724 | 2,800 | SH | DFND | 1,2,7 | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 708,943 | 2,198 | SH | DFND | 1,2,7 | 2,198 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,225,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,225,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,450,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,207,605 | 19,246 | SH | DFND | 1 | 19,246 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,450,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,225,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,097,765 | 80,246 | SH | DFND | 1 | 80,246 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4,140 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,321 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,316,897 | 554,178 | SH | DFND | 1,2,3,4 | 554,178 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 80,726 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 233,495 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
HP INC | COM | 40434L105 | 175,538 | 5,716 | SH | DFND | 1,2,7 | 5,716 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,691 | 900 | SH | DFND | 1,2,7 | 900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 651,553 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 525,927 | 15,942 | SH | DFND | 1 | 15,942 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 316,704 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 3,025,150 | 121,006 | SH | DFND | 1,2,3,4 | 121,006 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 241 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 18,581 | 1,106 | SH | DFND | 1,2,7 | 1,106 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 181,255 | 10,789 | SH | DFND | 1 | 10,789 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,084,295 | 13,148 | SH | DFND | 1,2,7 | 13,148 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,106,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 149,418 | 481 | SH | DFND | 1,2,3,4 | 481 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 170,852 | 550 | SH | DFND | 550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 391,717 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,051,516 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,750 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 931,468 | 4,489 | SH | DFND | 1 | 4,489 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 72,210 | 348 | SH | DFND | 348 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 85,874 | 259 | SH | DFND | 1,2,6 | 259 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,631,143 | 8,121 | SH | DFND | 1 | 8,121 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39,830 | 175 | SH | DFND | 1,2,7 | 175 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43,244 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 598,222 | 5,221 | SH | DFND | 1,2,3,4 | 5,221 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 42,352 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 65,542 | 262 | SH | DFND | 1,2,7 | 262 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,262 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,249 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 593,678 | 9,537 | SH | DFND | 1 | 9,537 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 114,097 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 130,720 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,572 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,520 | 103 | SH | DFND | 1,2,7 | 103 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 385,396 | 11,525 | SH | DFND | 1,2,6 | 11,525 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,116,340 | 93,192 | SH | DFND | 1,2,7 | 93,192 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,016 | 150 | SH | DFND | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,016,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,360,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,688,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,960,052 | 58,614 | SH | DFND | 1 | 58,614 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 489,562 | 14,640 | SH | DFND | 1 | 14,640 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,016,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,032,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 186,930 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,006,400 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,691,231 | 529,044 | SH | DFND | 1 | 529,044 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,944 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 883,052 | 6,530 | SH | DFND | 1,2,3,4 | 6,530 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 417,925 | 5,031 | SH | DFND | 1,2,6 | 5,031 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 99,352 | 1,196 | SH | DFND | 1,2,3,4 | 1,196 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 688,567 | 8,289 | SH | DFND | 1,2,3,4 | 8,289 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 518,915 | 3,878 | SH | DFND | 1,2,7 | 3,878 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,587 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,298,588 | 17,178 | SH | DFND | 1,2,5 | 17,178 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,357,694 | 25,093 | SH | DFND | 1,2,6 | 25,093 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,701 | 1,470 | SH | DFND | 1,2,3,4 | 1,470 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,690,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,345,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,690,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515,570 | 3,853 | SH | DFND | 1,2,3,4 | 3,853 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 831,629 | 6,215 | SH | DFND | 1,2,3,4 | 6,215 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 254 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,082,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,706,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,942,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,776,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 386,413 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,165,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,561,468 | 44,831 | SH | DFND | 1 | 44,831 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,082,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,471,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,776,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,235,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,082,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,931 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,082,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,942,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,471,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,776,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,471,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,952,118 | 6,443 | SH | DFND | 1,2,6 | 6,443 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,415,119 | 5,271 | SH | DFND | 1,2,5 | 5,271 | 0 | 0 | |
INTUIT | COM | 461202103 | 195,647 | 427 | SH | DFND | 1,2,7 | 427 | 0 | 0 | |
INTUIT | COM | 461202103 | 165,407 | 361 | SH | DFND | 1,2,3,4 | 361 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,072,623 | 2,341 | SH | DFND | 1,2,3,4 | 2,341 | 0 | 0 | |
INTUIT | COM | 461202103 | 152,119 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
INTUIT | COM | 461202103 | 47,194 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,530 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,024,110 | 2,995 | SH | DFND | 1,2,6 | 2,995 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,840 | 175 | SH | DFND | 1,2,3,4 | 175 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,898 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 974,529 | 2,850 | SH | DFND | 1,2,3,4 | 2,850 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 22,600 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,218,687 | 37,579 | SH | DFND | 1 | 37,579 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 86,056 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 367,582 | 13,519 | SH | DFND | 1 | 13,519 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291,399 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,401,888 | 102,095 | SH | DFND | 1 | 102,095 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,560,965 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,618,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,545 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,363,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,108,900 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,454,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,219,237 | 33,210 | SH | DFND | 1 | 33,210 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,045,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,090,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,363,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,363,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,727,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,014 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 56,640 | 9,600 | SH | DFND | 1,2,7 | 9,600 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,318,772 | 87,639 | SH | DFND | 1,2,3,4 | 87,639 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,165,056 | 42,389 | SH | DFND | 1,2,7 | 42,389 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 263,683 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,270,118 | 29,360 | SH | DFND | 1,2,6 | 29,360 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,976,093 | 13,587 | SH | DFND | 1,2,3,4 | 13,587 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,181,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 348,474 | 2,396 | SH | DFND | 2,396 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415,813 | 2,859 | SH | DFND | 1,2,3,4 | 2,859 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,363,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,355,064 | 9,317 | SH | DFND | 1,2,3,4 | 9,317 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,636,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 921,362 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,812 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,363,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,818,000 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,137,633 | 29,071 | SH | DFND | 1,2,6 | 29,071 | 0 | 0 | |
JABIL INC | COM | 466313103 | 162,435 | 1,505 | SH | DFND | 1,2,3,4 | 1,505 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,025,983 | 9,506 | SH | DFND | 1,2,3,4 | 9,506 | 0 | 0 | |
JABIL INC | COM | 466313103 | 85,086,292 | 788,347 | SH | DFND | 1 | 788,347 | 0 | 0 | |
JABIL INC | COM | 466313103 | 119,263 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,285 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 332,802 | 9,751 | SH | DFND | 1,2,7 | 9,751 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 696,252 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,109,157 | 32,498 | SH | DFND | 1 | 32,498 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 443,759 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,224,164 | 19,479 | SH | DFND | 1,2,6 | 19,479 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,096,073 | 6,622 | SH | DFND | 1,2,7 | 6,622 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,235,679 | 13,507 | SH | DFND | 1,2,5 | 13,507 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,607,696 | 9,713 | SH | DFND | 1,2,3,4 | 9,713 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 727,460 | 4,395 | SH | DFND | 1,2,3,4 | 4,395 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 815,020 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,965,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 293,467 | 1,773 | SH | DFND | 1,2,3,4 | 1,773 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 585,113 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,310,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 918,139 | 5,547 | SH | DFND | 1 | 5,547 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,104 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 587,844 | 1,212 | SH | DFND | 1,2,7 | 1,212 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 50,927 | 105 | SH | DFND | 1,2,6 | 105 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 342,424 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 56,500 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,942 | 103 | SH | DFND | 103 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 539,065 | 7,998 | SH | DFND | 1 | 7,998 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 138,397 | 8,037 | SH | DFND | 1,2,7 | 8,037 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,926 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 313,465 | 8,830 | SH | DFND | 1,2,7 | 8,830 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 145,550 | 4,100 | SH | DFND | 1,2,7 | 4,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 123,008 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,360,252 | 122,824 | SH | DFND | 1 | 122,824 | 0 | 0 | |
KROGER CO | COM | 501044101 | 30,597 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 138,510 | 10,430 | SH | DFND | 1,2,7 | 10,430 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 70,448 | 1,209 | SH | DFND | 1,2,6 | 1,209 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,358,973 | 23,322 | SH | DFND | 1,2,3,4 | 23,322 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,633,664 | 199,651 | SH | DFND | 1,2,3,4 | 199,651 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,359 | 694 | SH | DFND | 1,2,7 | 694 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 505,288 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,620 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 270,023 | 1,375 | SH | DFND | 1,2,7 | 1,375 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,819 | 50 | SH | DFND | 50 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,689,064 | 8,601 | SH | DFND | 1 | 8,601 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,403 | 165 | SH | DFND | 165 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 41,102 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 87,230 | 186 | SH | DFND | 1,2,6 | 186 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 945,933 | 2,017 | SH | DFND | 1,2,7 | 2,017 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 365,804 | 780 | SH | DFND | 1,2,3,4 | 780 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,116,976 | 4,514 | SH | DFND | 1,2,3,4 | 4,514 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,681,159 | 5,717 | SH | DFND | 1,2,3,4 | 5,717 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,052,391 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 655,634 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 51,075 | 1,862 | SH | DFND | 1,2,6 | 1,862 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 12,810 | 467 | SH | DFND | 1,2,7 | 467 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,906 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,019 | 50 | SH | DFND | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,915,641 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98,982 | 215 | SH | DFND | 215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,792 | 132 | SH | DFND | 1,2,6 | 132 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 377,370 | 1,672 | SH | DFND | 1,2,7 | 1,672 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 42,883 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 418,674 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 299,715 | 43,500 | SH | DFND | 1,2,7 | 43,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,285 | 117 | SH | DFND | 1,2,6 | 117 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,546,173 | 4,085 | SH | DFND | 1,2,3,4 | 4,085 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 148,751 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 63,294 | 6,600 | SH | DFND | 1,2,7 | 6,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 46,032 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,737 | 290 | SH | DFND | 1,2,7 | 290 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,643,980 | 5,634 | SH | DFND | 1,2,5 | 5,634 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22,995 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,889,419 | 6,157 | SH | DFND | 1,2,6 | 6,157 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 462,720 | 986 | SH | DFND | 1,2,7 | 986 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 815,626 | 1,738 | SH | DFND | 1,2,3,4 | 1,738 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 189,124 | 403 | SH | DFND | 1,2,3,4 | 403 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 70,893 | 608 | SH | DFND | 1,2,7 | 608 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 224,075 | 162 | SH | DFND | 1,2,7 | 162 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,322 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,104 | 104 | SH | DFND | 1,2,7 | 104 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 345,289 | 5,776 | SH | DFND | 1,2,3,4 | 5,776 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 426,530 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 171,031 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,646,271 | 13,955 | SH | DFND | 1,2,6 | 13,955 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 92,371 | 783 | SH | DFND | 1,2,3,4 | 783 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,000,975 | 8,485 | SH | DFND | 1,2,3,4 | 8,485 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 753,170 | 1,915 | SH | DFND | 1,2,7 | 1,915 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,227,096 | 3,120 | SH | DFND | 1,2,6 | 3,120 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 776,374 | 1,974 | SH | DFND | 1,2,3,4 | 1,974 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 163,613 | 416 | SH | DFND | 1,2,3,4 | 416 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,356,422 | 8,534 | SH | DFND | 1,2,3,4 | 8,534 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,949,750 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,030,839 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,903,664 | 12,468 | SH | DFND | 1 | 12,468 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,899,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,832,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,916,250 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,832,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 80,050 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 577,195 | 13,792 | SH | DFND | 1 | 13,792 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 619,798 | 2,077 | SH | DFND | 1,2,7 | 2,077 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 900,303 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,248,193 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 213,655 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 36,630 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,246 | 23 | SH | DFND | 1,2,6 | 23 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 241,658 | 204 | SH | DFND | 1,2,7 | 204 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,048,371 | 885 | SH | DFND | 1,2,3,4 | 885 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,002,172 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 742,535 | 6,435 | SH | DFND | 1,2,7 | 6,435 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 340,401 | 2,950 | SH | DFND | 1,2,7 | 2,950 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,102,752 | 18,223 | SH | DFND | 1,2,6 | 18,223 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,151,938 | 9,983 | SH | DFND | 1,2,5 | 9,983 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 56,772 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,051,895 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,462 | 30 | SH | DFND | 30 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 594,259 | 5,150 | SH | DFND | 1,2,3,4 | 5,150 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 159,469 | 1,382 | SH | DFND | 1,2,3,4 | 1,382 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,884,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,078 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 898,542 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,615,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,769,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 446,417 | 7,897 | SH | DFND | 1 | 7,897 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,367,574 | 27,508 | SH | DFND | 1,2,6 | 27,508 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,339,581 | 74,410 | SH | DFND | 1,2,7 | 74,410 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,757 | 105 | SH | DFND | 105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,143,865 | 9,232 | SH | DFND | 1,2,5 | 9,232 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 462,794 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 938,528 | 2,756 | SH | DFND | 1,2,3,4 | 2,756 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,324,300 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,513,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,216,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,513,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,513,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,890,443 | 49,599 | SH | DFND | 1,2,3,4 | 49,599 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,530,850 | 36,797 | SH | DFND | 1,2,3,4 | 36,797 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,256,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,662,150 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,216,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,563,900 | 25,148 | SH | DFND | 25,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,216,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,674,750 | 22,537 | SH | DFND | 1 | 22,537 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,256,750 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 58,211 | 170 | SH | DFND | 1,2,7 | 170 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 102,581 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 332,022 | 5,261 | SH | DFND | 1,2,7 | 5,261 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,110 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,155,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,723 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,778 | 456 | SH | DFND | 456 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,102,150 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,041,441 | 16,502 | SH | DFND | 1,2,3,4 | 16,502 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,462,511 | 23,174 | SH | DFND | 1 | 23,174 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 36,450 | 300 | SH | DFND | 300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,328 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,768,158 | 55,705 | SH | DFND | 1,2,7 | 55,705 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 32,319 | 266 | SH | DFND | 266 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,518,750 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,266,883 | 100,962 | SH | DFND | 1 | 100,962 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,812,294 | 14,916 | SH | DFND | 1 | 14,916 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 18,225,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,467,500 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,860,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,037,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 504,745 | 6,920 | SH | DFND | 1,2,7 | 6,920 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,804,973 | 24,746 | SH | DFND | 1 | 24,746 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 20,960 | 51 | SH | DFND | 1,2,6 | 51 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,877 | 259 | SH | DFND | 1,2,6 | 259 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,156,497 | 20,134 | SH | DFND | 1,2,3,4 | 20,134 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 72,202 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,352,941 | 27,552 | SH | DFND | 1,2,6 | 27,552 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,725,456 | 31,914 | SH | DFND | 1,2,5 | 31,914 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,212,680 | 14,200 | SH | DFND | 1,2,7 | 14,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 285,834 | 3,347 | SH | DFND | 1,2,3,4 | 3,347 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,254,868 | 14,694 | SH | DFND | 1,2,3,4 | 14,694 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,135,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37,491 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,216,950 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,722,842 | 43,593 | SH | DFND | 1 | 43,593 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17,710 | 506 | SH | DFND | 1,2,7 | 506 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 510,685 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,356 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 17,268 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 66,968 | 6,911 | SH | DFND | 1,2,7 | 6,911 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 317,629 | 32,779 | SH | DFND | 1 | 32,779 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 63,260 | 1,269 | SH | DFND | 1,2,6 | 1,269 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,064,239 | 41,409 | SH | DFND | 1,2,5 | 41,409 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 106,579 | 2,138 | SH | DFND | 1,2,3,4 | 2,138 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,640 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 748,833 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,565,501 | 3,554 | SH | DFND | 1,2,6 | 3,554 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,321,470 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55,942 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,810 | 20 | SH | DFND | 20 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,739,055 | 3,948 | SH | DFND | 1,2,7 | 3,948 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,604,705 | 3,643 | SH | DFND | 1,2,3,4 | 3,643 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,313,453 | 5,252 | SH | DFND | 1,2,3,4 | 5,252 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,404,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,809,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,924,947 | 38,423 | SH | DFND | 1 | 38,423 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 958,506 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 457,229 | 1,038 | SH | DFND | 1,2,3,4 | 1,038 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 166,505 | 378 | SH | DFND | 378 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,506,125 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,809,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,809,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 48,345 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 277,887 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,136,733 | 120,411 | SH | DFND | 1,2,7 | 120,411 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 21,330 | 500 | SH | DFND | 500 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 395,791 | 9,942 | SH | DFND | 1,2,3,4 | 9,942 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 648,063 | 8,734 | SH | DFND | 1,2,7 | 8,734 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 44,149 | 595 | SH | DFND | 1,2,3,4 | 595 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 220,003 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,125,614 | 15,170 | SH | DFND | 1,2,3,4 | 15,170 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,231,093 | 83,977 | SH | DFND | 1 | 83,977 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,194,000 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,194,000 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,740,592 | 387,800 | SH | DFND | 1 | 387,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,864,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,209,600 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,497,640 | 144,912 | SH | DFND | 1,2,3,4 | 144,912 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 419,847 | 3,804 | SH | DFND | 1,2,7 | 3,804 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 554,057 | 5,020 | SH | DFND | 1,2,3,4 | 5,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,535,593 | 32,034 | SH | DFND | 1 | 32,034 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 143,922 | 1,304 | SH | DFND | 1,2,3,4 | 1,304 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 954,149 | 8,645 | SH | DFND | 1,2,3,4 | 8,645 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,414,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,759,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 119,972 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,966,650 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 441 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,207,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,862,950 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,966,650 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,862,950 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,311,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 38,884 | 9,347 | SH | DFND | 1,2,7 | 9,347 | 0 | 0 | |
NOCERA INC | COM | 655186500 | 335 | 134 | SH | DFND | 1,2,7 | 134 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,475 | 227 | SH | DFND | 1,2,7 | 227 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 46,375 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,521 | 243 | SH | DFND | 1,2,7 | 243 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 18,724 | 2,520 | SH | DFND | 1,2,7 | 2,520 | 0 | 0 | |
NOW INC | COM | 67011P100 | 694 | 67 | SH | DFND | 1,2,7 | 67 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 83,630 | 510 | SH | DFND | 1,2,3,4 | 510 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,801,642 | 4,259 | SH | DFND | 1,2,6 | 4,259 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,079,413 | 38,011 | SH | DFND | 1,2,7 | 38,011 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,460,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,929,394 | 4,561 | SH | DFND | 4,561 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,575,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 33,841,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 255,081 | 603 | SH | DFND | 1,2,3,4 | 603 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,287,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,540,793 | 22,554 | SH | DFND | 1 | 22,554 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,044,494 | 9,561 | SH | DFND | 1,2,3,4 | 9,561 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,460,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,646,394 | 3,892 | SH | DFND | 1,2,3,4 | 3,892 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,690,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,575,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,172,650 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,575,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,690,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,526,488 | 31,976 | SH | DFND | 1 | 31,976 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,460,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,998 | 39 | SH | DFND | 1,2,7 | 39 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 211,915 | 3,604 | SH | DFND | 1,2,7 | 3,604 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 68,657 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 78,312 | 828 | SH | DFND | 1,2,6 | 828 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 121,535 | 1,285 | SH | DFND | 1,2,7 | 1,285 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 161,259 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,753,697 | 29,115 | SH | DFND | 1,2,3,4 | 29,115 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,697,732 | 155,400 | SH | DFND | 1,2,3,4 | 155,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,020 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 53,591 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,906,155 | 16,006 | SH | DFND | 1,2,3,4 | 16,006 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,052,397 | 17,234 | SH | DFND | 1 | 17,234 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 169 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 15,857 | 762 | SH | DFND | 1,2,7 | 762 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 208 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 106,812 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 427,960 | 4,808 | SH | DFND | 1,2,6 | 4,808 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14,930,505 | 114,410 | SH | DFND | 1,2,3,4 | 114,410 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,226,461 | 17,061 | SH | DFND | 1,2,3,4 | 17,061 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,639,624 | 19,601 | SH | DFND | 1 | 19,601 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 386,531 | 25,214 | SH | DFND | 1,2,7 | 25,214 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 959,995 | 62,622 | SH | DFND | 1 | 62,622 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,393 | 162 | SH | DFND | 1,2,6 | 162 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 76,653 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,400,468 | 36,791 | SH | DFND | 1 | 36,791 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,420,957 | 9,475 | SH | DFND | 1,2,3,4 | 9,475 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 91,473 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,128,140 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,778,037 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 51,460 | 460 | SH | DFND | 1,2,7 | 460 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 137,197 | 2,056 | SH | DFND | 1,2,7 | 2,056 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,350 | 260 | SH | DFND | 260 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 355,471 | 5,327 | SH | DFND | 1,2,6 | 5,327 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,336,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,348 | 230 | SH | DFND | 1,2,3,4 | 230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,004,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 109,504 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,402,230 | 305,743 | SH | DFND | 1 | 305,743 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,351 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,668,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,336,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,336,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 121,319 | 655 | SH | DFND | 1,2,7 | 655 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 873,683 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,852,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,125,955 | 11,478 | SH | DFND | 1 | 11,478 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 95,905 | 3,596 | SH | DFND | 1,2,7 | 3,596 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 53,191 | 4,300 | SH | DFND | 1,2,7 | 4,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 18,634,556 | 1,347,401 | SH | DFND | 1,2,7 | 1,347,401 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88,032 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,803,005 | 49,155 | SH | DFND | 1,2,7 | 49,155 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,680 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,553,656 | 778,453 | SH | DFND | 1 | 778,453 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,336,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,806,274 | 212,821 | SH | Put | DFND | 1 | 212,821 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,668,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 309,506 | 8,438 | SH | Call | DFND | 1 | 8,438 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,311 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 829,922 | 22,626 | SH | DFND | 1 | 22,626 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,340,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,751,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 262,996 | 7,170 | SH | DFND | 7,170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,247,594 | 170,327 | SH | Put | DFND | 1 | 170,327 | 0 | 0 |
PFIZER INC | COM | 717081103 | 61,989 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,223,179 | 12,530 | SH | DFND | 1,2,7 | 12,530 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 932,271 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,590,139 | 27,156 | SH | DFND | 1,2,5 | 27,156 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,219,016 | 23,265 | SH | DFND | 1,2,6 | 23,265 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 319,141 | 3,346 | SH | DFND | 1,2,7 | 3,346 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 108,638 | 1,139 | SH | DFND | 1,2,3,4 | 1,139 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 142,212 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 232,103 | 3,357 | SH | DFND | 1 | 3,357 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 246,060 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,374 | 160 | SH | DFND | 160 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,146,175 | 41,923 | SH | DFND | 1 | 41,923 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 92,247 | 939 | SH | DFND | 1,2,7 | 939 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11,325 | 1,090 | SH | DFND | 1,2,7 | 1,090 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 678,430 | 4,471 | SH | DFND | 1,2,7 | 4,471 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,174 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,159 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 264,028 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,793,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 915,751 | 6,035 | SH | DFND | 1 | 6,035 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 588,296 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,069,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 755,833 | 5,710 | SH | DFND | 1,2,7 | 5,710 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18,135 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,274,637 | 34,858 | SH | DFND | 1 | 34,858 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 4,170 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 163,680 | 1,375 | SH | DFND | 1,2,7 | 1,375 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,403,519 | 53,793 | SH | DFND | 1 | 53,793 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,785,600 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,166,400 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,761,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37,855 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,380,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,976,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,380,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,817,682 | 14,343 | SH | DFND | 1,2,6 | 14,343 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 57,953 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 869,488 | 4,426 | SH | DFND | 1,2,7 | 4,426 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 838,056 | 4,266 | SH | DFND | 1,2,3,4 | 4,266 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,069,670 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,659,806 | 8,449 | SH | DFND | 1,2,3,4 | 8,449 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 182,502 | 929 | SH | DFND | 1,2,3,4 | 929 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 56,290 | 7,045 | SH | DFND | 1,2,7 | 7,045 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 22,267 | 347 | SH | DFND | 1,2,6 | 347 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 994,415 | 8,065 | SH | DFND | 1,2,3,4 | 8,065 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257,929 | 2,633 | SH | DFND | 1,2,7 | 2,633 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 913,771 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,494 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,298 | 70 | SH | DFND | 1,2,6 | 70 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 449,806 | 626 | SH | DFND | 1,2,7 | 626 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,119 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224,903 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,867,485 | 2,599 | SH | DFND | 1,2,3,4 | 2,599 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 579,748 | 3,785 | SH | DFND | 1,2,7 | 3,785 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 144,899 | 946 | SH | DFND | 1,2,6 | 946 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,271,771 | 8,303 | SH | DFND | 1 | 8,303 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,731,231 | 89,647 | SH | DFND | 1,2,3,4 | 89,647 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 300 | 17 | SH | DFND | 1,2,7 | 17 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31,920 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 8 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 93,296 | 5,600 | SH | DFND | 1,2,7 | 5,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7,859 | 195 | SH | DFND | 1,2,7 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,886,227 | 36,079 | SH | DFND | 1,2,3,4 | 36,079 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,446,825 | 7,427 | SH | DFND | 1,2,3,4 | 7,427 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 235,482 | 3,900 | SH | DFND | 1,2,7 | 3,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 34,434 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 39,287 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,164,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,164,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,731,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,731,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,731,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,298,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,164,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,865,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,107,869 | 34,082 | SH | DFND | 1 | 34,082 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,164,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,730,816 | 118,956 | SH | DFND | 1 | 118,956 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,353,777 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,246,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,164,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,731,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,246,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,731,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 834,307 | 18,145 | SH | DFND | 1 | 18,145 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 339,665 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 352 | 693 | SH | DFND | 1,2,7 | 693 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,468,291 | 28,892 | SH | DFND | 1 | 28,892 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,891,888 | 108,108 | SH | DFND | 1 | 108,108 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 487,635 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,419 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 158,515 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 6,467,819 | 18,810 | SH | DFND | 1 | 18,810 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 223,005 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 758,001 | 3,588 | SH | DFND | 1,2,7 | 3,588 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 333,791 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,698,530 | 8,040 | SH | DFND | 1,2,6 | 8,040 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 342,452 | 1,621 | SH | DFND | 1,2,3,4 | 1,621 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,625,434 | 7,694 | SH | DFND | 1,2,3,4 | 7,694 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,250,235 | 15,385 | SH | DFND | 1 | 15,385 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,142,701 | 33,810 | SH | DFND | 1 | 33,810 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,337,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,281,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 9,506,700 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 914,122 | 4,327 | SH | DFND | 1,2,3,4 | 4,327 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,337,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,337,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 212,316 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 107,800 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 49,920 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,217,430 | 21,479 | SH | DFND | 1 | 21,479 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 43,755 | 389 | SH | DFND | 1,2,6 | 389 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 105,394 | 937 | SH | DFND | 1,2,7 | 937 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 5,498 | 987 | SH | DFND | 1,2,7 | 987 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 23,216 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,211,808 | 14,623 | SH | DFND | 1 | 14,623 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,654,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 186,220 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,341,635 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,309,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,654,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 757,795 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126,831 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 300,734 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 393,620 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,840,950 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,095,308 | 13,494 | SH | DFND | 1 | 13,494 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,117,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,029,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,870,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,234,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,870,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,704,642 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,244,934 | 274,249 | SH | DFND | 1 | 274,249 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,784,446 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,056,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,742,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 69,173 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,022,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,626,541 | 48,251 | SH | DFND | 1 | 48,251 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,371,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 823,896 | 7,677 | SH | DFND | 1 | 7,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,373,918 | 22,120 | SH | DFND | 1 | 22,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 168,818 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,364,365 | 19,351 | SH | DFND | 1 | 19,351 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,745,945 | 15,794 | SH | DFND | 1 | 15,794 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,837 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 182,549 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 681,950 | 10,421 | SH | DFND | 1 | 10,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,235,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,926,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 50,509 | 782 | SH | DFND | 1,2,6 | 782 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 69,370 | 1,074 | SH | DFND | 1,2,7 | 1,074 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,090,222 | 1,940 | SH | DFND | 1,2,7 | 1,940 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 89,353 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,294,575 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 1,643 | 437 | SH | DFND | 1,2,7 | 437 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 60,008 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,445,174 | 9,209 | SH | DFND | 1 | 9,209 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 7,298,428 | 285,541 | SH | DFND | 1,2,3,4 | 285,541 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 9 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,425 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 22,750 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,149,516 | 10,385 | SH | DFND | 1 | 10,385 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,604 | 1,149 | SH | DFND | 1,2,7 | 1,149 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 734,317 | 62,020 | SH | DFND | 1 | 62,020 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 915,096 | 5,200 | SH | DFND | 1,2,7 | 5,200 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,716,333 | 9,753 | SH | DFND | 1 | 9,753 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,350,647 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 71,836 | 267 | SH | DFND | 1,2,6 | 267 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,524 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 385,011 | 1,431 | SH | DFND | 1,2,3,4 | 1,431 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 125,646 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 126,992 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 388,072 | 4,310 | SH | DFND | 1,2,7 | 4,310 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,233,239 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 188,676 | 2,630 | SH | DFND | 1,2,7 | 2,630 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,127 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,872,489 | 17,650 | SH | DFND | 1,2,7 | 17,650 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,810,001 | 17,061 | SH | DFND | 1 | 17,061 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,109,931 | 48,166 | SH | DFND | 1 | 48,166 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 138,872 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,308,914 | 34,684 | SH | DFND | 1 | 34,684 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,664,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 538,218 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 47,198 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 362,845 | 3,872 | SH | DFND | 1 | 3,872 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,355 | 367 | SH | DFND | 1,2,7 | 367 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 338,785 | 3,420 | SH | DFND | 1,2,3,4 | 3,420 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 468,356 | 4,728 | SH | DFND | 1 | 4,728 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,477 | 25 | SH | DFND | 25 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,659 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 176 | 21 | SH | DFND | 1,2,7 | 21 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 25 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 147,818 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 598,892 | 1,963 | SH | DFND | 1,2,3,4 | 1,963 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 137 | 14 | SH | DFND | 1,2,7 | 14 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,930 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 58,731 | 6,370 | SH | DFND | 1,2,7 | 6,370 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 302,610 | 695 | SH | DFND | 1,2,6 | 695 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 828,585 | 1,903 | SH | DFND | 1,2,7 | 1,903 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 161,973 | 372 | SH | DFND | 1,2,3,4 | 372 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 667,919 | 1,534 | SH | DFND | 1,2,3,4 | 1,534 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,308,394 | 15,431 | SH | DFND | 1,2,6 | 15,431 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,171,204 | 13,813 | SH | DFND | 1,2,5 | 13,813 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,798,070 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,215 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 133,968 | 1,580 | SH | DFND | 1,2,3,4 | 1,580 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 863,756 | 10,187 | SH | DFND | 1,2,3,4 | 10,187 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,037,015 | 109,364 | SH | DFND | 1,2,7 | 109,364 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 539,417 | 5,345 | SH | DFND | 1,2,6 | 5,345 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,027,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,460 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,027,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,027,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,018,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,288,143 | 12,764 | SH | DFND | 1 | 12,764 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 23,251 | 158 | SH | DFND | 1,2,7 | 158 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 41,646 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26,836 | 627 | SH | DFND | 1,2,6 | 627 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 64,200 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 958,463 | 22,394 | SH | DFND | 1,2,3,4 | 22,394 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 56,585 | 429 | SH | DFND | 1,2,7 | 429 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,730 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,091,142 | 31,017 | SH | DFND | 1,2,3,4 | 31,017 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,153,465 | 39,071 | SH | DFND | 1 | 39,071 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 255,732 | 10,100 | SH | DFND | 1,2,7 | 10,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,338,238 | 52,853 | SH | DFND | 1 | 52,853 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 114,447 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,769,003 | 10,578 | SH | DFND | 1,2,7 | 10,578 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39,265,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,926,550 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 52,354,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,235,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,474,997 | 13,275 | SH | DFND | 1,2,3,4 | 13,275 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,926,550 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,486,815 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,355,930 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 955,461 | 3,650 | SH | DFND | 1,2,3,4 | 3,650 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,853,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,051,775 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,465,873 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,505,924 | 9,573 | SH | DFND | 9,573 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,177,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 820,911 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,465,410 | 55,260 | SH | DFND | 1 | 55,260 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39,265,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,885 | 4,500 | SH | DFND | 1,2,7 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 956,986 | 5,316 | SH | DFND | 1 | 5,316 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,607 | 370 | SH | DFND | 1,2,3,4 | 370 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,741 | 43 | SH | DFND | 43 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 313,955 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 37,915 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,958 | 90 | SH | DFND | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,036,717 | 1,987 | SH | DFND | 1,2,5 | 1,987 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,149,937 | 2,204 | SH | DFND | 1,2,6 | 2,204 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,099,327 | 2,107 | SH | DFND | 1,2,7 | 2,107 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 882,801 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 966,281 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,016,891 | 1,949 | SH | DFND | 1,2,3,4 | 1,949 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186,787 | 358 | SH | DFND | 1,2,3,4 | 358 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,517,910 | 8,655 | SH | DFND | 8,655 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 160,144 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,814 | 158 | SH | DFND | 1,2,6 | 158 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,517,361 | 55,124 | SH | DFND | 1 | 55,124 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,567,800 | 19,828 | SH | DFND | 1,2,6 | 19,828 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 660,235 | 8,350 | SH | DFND | 1,2,3,4 | 8,350 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 105,769 | 1,835 | SH | DFND | 1,2,7 | 1,835 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,920 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 48 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 7,150 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 101,792 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 731,914 | 14,340 | SH | DFND | 1 | 14,340 | 0 | 0 | |
UDR INC | COM | 902653104 | 111,868 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 16,182 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 391,359 | 11,845 | SH | DFND | 1 | 11,845 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,346,429 | 31,189 | SH | DFND | 1,2,7 | 31,189 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,121 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 40,942 | 87 | SH | DFND | 1,2,6 | 87 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 731,305 | 1,554 | SH | DFND | 1,2,7 | 1,554 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 62,589 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 826,835 | 1,757 | SH | DFND | 1,2,3,4 | 1,757 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 31,440 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 208,520 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 347,854 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,606 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,657 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107,192 | 598 | SH | DFND | 1,2,7 | 598 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 150,032 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,275,540 | 2,864 | SH | DFND | 1,2,6 | 2,864 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 378,565 | 850 | SH | DFND | 1,2,3,4 | 850 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 55,671 | 125 | SH | DFND | 1,2,3,4 | 125 | 0 | 0 | |
UNITED STS LIME & MINERALS INC | COM | 911922102 | 5,849 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 140,056 | 5,600 | SH | DFND | 1,2,7 | 5,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 251,175 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480,640 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017,515 | 2,117 | SH | DFND | 1,2,7 | 2,117 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,235 | 117 | SH | DFND | 1,2,6 | 117 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,845,120 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,270 | 735 | SH | DFND | 735 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,403,200 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,869 | 420 | SH | DFND | 1,2,3,4 | 420 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,403,200 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677,702 | 1,410 | SH | DFND | 1,2,3,4 | 1,410 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848,330 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,172,973 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,576,980 | 3,281 | SH | DFND | 1,2,3,4 | 3,281 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,426 | 148 | SH | DFND | 1,2,7 | 148 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,049 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 10,200 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,986 | 785 | SH | DFND | 1,2,3,4 | 785 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 38,979,625 | 2,904,592 | SH | DFND | 1,2,7 | 2,904,592 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 746,380 | 55,617 | SH | DFND | 1 | 55,617 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 170,672 | 1,455 | SH | DFND | 1,2,7 | 1,455 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,865 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,527,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,226,303 | 73,939 | SH | DFND | 1 | 73,939 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 71,776 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,299 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 185,950 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,574 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 942,804 | 25,351 | SH | DFND | 1 | 25,351 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,156 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 267,804 | 761 | SH | DFND | 1,2,7 | 761 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,247,425 | 9,228 | SH | DFND | 1,2,6 | 9,228 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,480,966 | 7,050 | SH | DFND | 1,2,5 | 7,050 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,411 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 721,064 | 2,049 | SH | DFND | 1,2,3,4 | 2,049 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,242,594 | 3,531 | SH | DFND | 1,2,3,4 | 3,531 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 191,087 | 543 | SH | DFND | 1,2,3,4 | 543 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 282,936 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 247,700 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 419,388 | 26,360 | SH | DFND | 1,2,7 | 26,360 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,242,355 | 140,940 | SH | DFND | 1 | 140,940 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,245 | 726 | SH | DFND | 1,2,7 | 726 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 70 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 8,293 | 831 | SH | DFND | 831 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 62,703 | 1,995 | SH | DFND | 1,2,7 | 1,995 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 62,326 | 1,983 | SH | DFND | 1,2,6 | 1,983 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,184 | 165 | SH | DFND | 165 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,635 | 129 | SH | DFND | 1,2,7 | 129 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,020,678 | 37,985 | SH | DFND | 1,2,7 | 37,985 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,971,084 | 8,300 | SH | DFND | 1,2,6 | 8,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 142,725 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,749,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 302,075 | 1,272 | SH | Put | DFND | 1 | 1,272 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 185,472 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 529,343 | 2,229 | SH | Put | DFND | 1 | 2,229 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,018,399 | 16,921 | SH | DFND | 1 | 16,921 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 663,757 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 251,254 | 1,058 | SH | Put | DFND | 1 | 1,058 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,781,100 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 575,177 | 2,422 | SH | DFND | 1,2,3,4 | 2,422 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 297,325 | 1,252 | SH | DFND | 1,2,3,4 | 1,252 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,937,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,525,097 | 6,422 | SH | DFND | 1,2,3,4 | 6,422 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,749,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,937,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,036,363 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,660 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 84,059 | 585 | SH | DFND | 1,2,7 | 585 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28,594 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,270,220 | 8,840 | SH | DFND | 1 | 8,840 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 30,143 | 59,103 | SH | DFND | 1,2,7 | 59,103 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 5,560 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 36,355 | 412 | SH | DFND | 1,2,7 | 412 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,045 | 46 | SH | DFND | 1,2,7 | 46 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,961 | 27 | SH | DFND | 27 | 0 | 0 | ||
WABTEC | COM | 929740108 | 164,395 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,057,821 | 6,730 | SH | DFND | 1,2,7 | 6,730 | 0 | 0 | |
WALMART INC | COM | 931142103 | 920,603 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
WALMART INC | COM | 931142103 | 583,924 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
WALMART INC | COM | 931142103 | 268,149 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 864,700 | 30,351 | SH | DFND | 1 | 30,351 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,053 | 2,875 | SH | DFND | 1,2,7 | 2,875 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 75,579 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,856 | 148 | SH | DFND | 148 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,049,711 | 6,053 | SH | DFND | 1,2,7 | 6,053 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 697,148 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,471,582 | 14,252 | SH | DFND | 1,2,5 | 14,252 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,681,707 | 21,230 | SH | DFND | 1,2,6 | 21,230 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 141,511 | 816 | SH | DFND | 1,2,3,4 | 816 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,790,298 | 85,286 | SH | DFND | 1,2,3,4 | 85,286 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 403,375 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 964,215 | 5,560 | SH | DFND | 1,2,3,4 | 5,560 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,663,558 | 15,359 | SH | DFND | 1 | 15,359 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 63,571 | 346 | SH | DFND | 1,2,6 | 346 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,072 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 51,216 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 149,807 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,134,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 920,864 | 21,576 | SH | DFND | 1 | 21,576 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 217,668 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,981 | 383 | SH | DFND | 1,2,6 | 383 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,017,920 | 12,584 | SH | DFND | 1,2,3,4 | 12,584 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 46,107 | 570 | SH | DFND | 1,2,3,4 | 570 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 93,290 | 521 | SH | DFND | 1,2,6 | 521 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,812,751 | 47,792 | SH | DFND | 1 | 47,792 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 832,321 | 24,838 | SH | DFND | 1,2,3,4 | 24,838 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204,478 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,612,047 | 316,683 | SH | DFND | 1,2,3,4 | 316,683 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 80,590 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,575,224 | 82,303 | SH | DFND | 1,2,3,4 | 82,303 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 49,470 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 608,548 | 2,694 | SH | DFND | 1,2,3,4 | 2,694 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 872 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,283,127 | 20,639 | SH | DFND | 1 | 20,639 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 225,240 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,481,253 | 84,188 | SH | DFND | 1,2,3,4 | 84,188 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 224,452 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 9,662 | 720 | SH | DFND | 1,2,7 | 720 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 337,520 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 263,245 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 107,350 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,026 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 980,321 | 19,505 | SH | DFND | 1 | 19,505 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 448,435 | 2,604 | SH | DFND | 1,2,7 | 2,604 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31,342 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,197 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 146,300 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 112,749 | 1,661 | SH | DFND | 1,2,7 | 1,661 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 368,588 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 132,705 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 151,473 | 209 | SH | DFND | 1,2,7 | 209 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 605,891 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 119,556 | 11,664 | SH | DFND | 1,2,7 | 11,664 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,935 | 444 | SH | DFND | 1,2,6 | 444 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 4,718 | 1,350 | SH | DFND | 1,2,7 | 1,350 | 0 | 0 |