The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
SIGNET JEWELERS LIMITED SHS G81276100 808 10,000 SH   DFND 1,2,7 10,000 0 0
SCHLUMBERGER LTD COM STK 806857108 404 12,625 SH   DFND 1,2,3,4 12,625 0 0
SCHLUMBERGER LTD COM STK 806857108 3,360 104,968 SH   DFND 1,2,7 104,968 0 0
SCHLUMBERGER LTD COM STK 806857108 171 5,340 SH   DFND 1,2,3,4 5,340 0 0
SCHLUMBERGER LTD COM STK 806857108 892 27,854 SH   DFND 1 27,854 0 0
SCHLUMBERGER LTD COM STK 806857108 1,777 55,509 SH Call DFND 1 55,509 0 0
SCHLUMBERGER LTD COM STK 806857108 1,594 49,794 SH Call DFND 1 49,794 0 0
NORDIC AMERICAN TANKERS LIMITE COM G65773106 108 33,000 SH   DFND 1,2,7 33,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 10 350 SH   DFND 1,2,7 350 0 0
EURONAV NV SHS B38564108 107 11,495 SH   DFND 1,2,7 11,495 0 0
ATHENE HOLDING LTD CL A G0684D107 277 4,104 SH   DFND 1 4,104 0 0
BORR DRILLING LTD SHS G1466R207 15 19,000 SH   DFND 1,2,7 19,000 0 0
BORR DRILLING LTD SHS G1466R207 1,204 1,481,000 SH   DFND 1,2,7 1,481,000 0 0
BUNGE LIMITED COM G16962105 172 2,200 SH   DFND 1,2,7 2,200 0 0
FRONTLINE LTD SHS NEW G3682E192 22 2,400 SH   DFND 1,2,7 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 54 900 SH   DFND 1,2,7 900 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 700 SH   DFND 1,2,7 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 967 16,000 SH   DFND 1 16,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1,2,7 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 77 10,000 SH   DFND 1,2,7 10,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,048 137,000 SH   DFND 1 137,000 0 0
AURORA CANNABIS INC COM 05156X884 2 185 SH   DFND 1,2,7 185 0 0
AURORA CANNABIS INC COM 05156X884 136 15,000 SH   DFND 1,2,7 15,000 0 0
BCE INC COM NEW 05534B760 217 4,400 SH   DFND 1,2,7 4,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,278 291,300 SH   DFND 1,2,3,4 291,300 0 0
BANK MONTREAL QUE COM 063671101 226 2,205 SH   DFND 1,2,7 2,205 0 0
BANK NOVA SCOTIA B C COM 064149107 184 2,835 SH   DFND 1,2,7 2,835 0 0
BARRICK GOLD CORP COM 067901108 654 31,646 SH   DFND 1,2,7 31,646 0 0
BARRICK GOLD CORP COM 067901108 156 7,545 SH   DFND 1,2,7 7,545 0 0
BARRICK GOLD CORP COM 067901108 1,117 54,000 SH   DFND 1 54,000 0 0
BARRICK GOLD CORP COM 067901108 1,239 59,925 SH   DFND 1 59,925 0 0
BARRICK GOLD CORP COM 067901108 55 2,640 SH   DFND 0 2,640 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1,2,7 4 0 0
BLACKBERRY LTD COM 09228F103 42 3,469 SH   DFND 1,2,7 3,469 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,294 300,000 SH   DFND 1 300,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,686 700,000 SH   DFND 1 700,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,471 225,000 SH   DFND 1 225,000 0 0
B2GOLD CORP COM 11777Q209 42 10,000 SH   DFND 1,2,7 10,000 0 0
B2GOLD CORP COM 11777Q209 13 3,000 SH   DFND 1,2,7 3,000 0 0
CAMECO CORP COM 13321L108 58 3,000 SH   DFND 1,2,7 3,000 0 0
CAMECO CORP COM 13321L108 3 150 SH   DFND 1,2,7 150 0 0
CANADIAN IMP BK COMM COM 136069101 113 990 SH   DFND 1,2,7 990 0 0
CANADIAN NAT RES LTD COM 136385101 2 65 SH   DFND 1,2,7 65 0 0
CANADIAN SOLAR INC COM 136635109 5 105 SH   DFND 1,2,7 105 0 0
CRONOS GROUP INC COM 22717L101 17 2,000 SH   DFND 1,2,7 2,000 0 0
DENISON MINES CORP COM 248356107 93 78,100 SH   DFND 1,2,7 78,100 0 0
EMX RTY CORP COM 26873J107 222 74,492 SH   DFND 1,2,7 74,492 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH   DFND 1 9 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 17 4,000 SH   DFND 1,2,7 4,000 0 0
ENBRIDGE INC COM 29250N105 69 1,720 SH   DFND 1,2,7 1,720 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 24 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708 54 9,000 SH   DFND 1,2,7 9,000 0 0
ENERGY FUELS INC COM NEW 292671708 178 29,500 SH   DFND 1,2,7 29,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 47 3,000 SH   DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 38 2,400 SH   DFND 1,2,7 2,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH   DFND 1,2,7 15 0 0
FORTIS INC COM 349553107 48 1,096 SH   DFND 1,2,7 1,096 0 0
FORTUNA SILVER MINES INC COM 349915108 11 1,900 SH   DFND 1,2,7 1,900 0 0
FRANCO NEV CORP COM 351858105 189 1,300 SH   DFND 1,2,7 1,300 0 0
GREAT PANTHER MNG LTD COM 39115V101 4 6,000 SH   DFND 1,2,7 6,000 0 0
KINROSS GOLD CORP COM 496902404 159 25,000 SH   DFND 1,2,7 25,000 0 0
KINROSS GOLD CORP COM 496902404 13 2,000 SH   DFND 1,2,7 2,000 0 0
KINROSS GOLD CORP COM 496902404 54 8,500 SH   DFND 1,2,7 8,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 143 3,700 SH   DFND 1,2,6 3,700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,271 33,000 SH   DFND 1 33,000 0 0
MAG SILVER CORP COM 55903Q104 41 1,980 SH   DFND 1,2,7 1,980 0 0
MANULIFE FINL CORP COM 56501R106 150 7,590 SH   DFND 1,2,7 7,590 0 0
MANULIFE FINL CORP COM 56501R106 213 10,823 SH   DFND 1,2,7 10,823 0 0
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 0 15 SH   DFND 1,2,7 15 0 0
NUTRIEN LTD COM 67077M108 62 1,015 SH   DFND 1,2,7 1,015 0 0
NUTRIEN LTD COM 67077M108 62 1,026 SH   DFND 1,2,7 1,026 0 0
PEMBINA PIPELINE CORP COM 706327103 442 13,913 SH   DFND 1,2,7 13,913 0 0
PRETIUM RES INC COM 74139C102 1,074 112,333 SH   DFND 1 112,333 0 0
PRIMO WATER CORPORATION COM 74167P108 9,555 571,140 SH   DFND 1,2,3,4 571,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 81 1,260 SH   DFND 1,2,7 1,260 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 161 2,500 SH   DFND 1 2,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 259 4,020 SH   DFND 1 4,020 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 56 1,046 SH   DFND 1,2,7 1,046 0 0
ROYAL BK CDA COM 780087102 139 1,375 SH   DFND 1,2,7 1,375 0 0
ROYAL BK CDA COM 780087102 213 2,101 SH   DFND 1,2,7 2,101 0 0
SSR MNG INC COM 784730103 834 53,523 SH   DFND 1 53,523 0 0
SHOPIFY INC CL A 82509L107 343 235 SH   DFND 1,2,7 235 0 0
SHOPIFY INC CL A 82509L107 104 71 SH   DFND 1 71 0 0
SILVERCORP METALS INC COM 82835P103 14 2,500 SH   DFND 1,2,7 2,500 0 0
SILVERCORP METALS INC COM 82835P103 44 8,000 SH   DFND 1,2,7 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 233 4,522 SH   DFND 1,2,7 4,522 0 0
SUNDIAL GROWERS INC COM 86730L109 76 80,000 SH   DFND 1,2,7 80,000 0 0
TANZANIAN GOLD CORP COM 87601A107 3 5,000 SH   DFND 1,2,7 5,000 0 0
TC ENERGY CORP COM 87807B107 30 608 SH   DFND 1,2,7 608 0 0
TELUS CORPORATION COM 87971M103 52 2,315 SH   DFND 1,2,7 2,315 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 643 9,183 SH   DFND 1,2,7 9,183 0 0
TRANSGLOBE ENERGY CORP COM 893662106 53 27,689 SH   DFND 1,2,7 27,689 0 0
TRILOGY METALS INC NEW COM 89621C105 2 866 SH   DFND 1,2,7 866 0 0
TRILOGY METALS INC NEW COM 89621C105 0 167 SH   DFND 1,2,7 167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 53 1,200 SH   DFND 1,2,7 1,200 0 0
YAMANA GOLD INC COM 98462Y100 116 27,500 SH   DFND 1,2,7 27,500 0 0
YAMANA GOLD INC COM 98462Y100 0 5 SH   DFND 1,2,7 5 0 0
LOGITECH INTL S A SHS H50430232 24 200 SH   DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232 12,092 100,000 SH   DFND 1,2,7 100,000 0 0
LOGITECH INTL S A SHS H50430232 157 1,300 SH   DFND 1,2,3,4 1,300 0 0
LOGITECH INTL S A SHS H50430232 82,601 683,107 SH   DFND 1,2,7 683,107 0 0
CHUBB LIMITED COM H1467J104 246 1,550 SH   DFND 1 1,550 0 0
UBS GROUP AG SHS H42097107 4,034 263,004 SH   DFND 1,2,5 263,004 0 0
UBS GROUP AG SHS H42097107 129 8,400 SH   DFND 1 8,400 0 0
UBS GROUP AG SHS H42097107 968 63,100 SH   DFND 1,2,3,4 63,100 0 0
UBS GROUP AG SHS H42097107 4,483 292,253 SH   DFND 1,2,7 292,253 0 0
UBS GROUP AG SHS H42097107 1,376 89,721 SH   DFND 1,2,6 89,721 0 0
UBS GROUP AG SHS H42097107 153 10,000 SH   DFND 1,2,7 10,000 0 0
UBS GROUP AG SHS H42097107 383 24,982 SH   DFND 1 24,982 0 0
UBS GROUP AG SHS H42097107 789 51,435 SH   DFND 1 51,435 0 0
ALCON AG ORD SHS H01301128 41 588 SH   DFND 1 588 0 0
ALCON AG ORD SHS H01301128 738 10,500 SH   DFND 1,2,3,4 10,500 0 0
ALCON AG ORD SHS H01301128 418 5,956 SH   DFND 1,2,7 5,956 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 20 1,500 SH   DFND 1,2,3,4 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 120 9,145 SH   DFND 1,2,7 9,145 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25 1,899 SH   DFND 0 1,899 0 0
TECHNIPFMC PLC COM G87110105 0 52 SH   DFND 1,2,3,4 52 0 0
TECHNIPFMC PLC COM G87110105 27 3,000 SH   DFND 1,2,7 3,000 0 0
TECHNIPFMC PLC COM G87110105 5,059 559,000 SH   DFND 1,2,3,4 559,000 0 0
TECHNIPFMC PLC COM G87110105 99 10,982 SH   DFND 0 10,982 0 0
TECHNIPFMC PLC COM G87110105 9,060 1,001,124 SH   DFND 1 1,001,124 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 148 3,983 SH   DFND 1,2,6 3,983 0 0
ATLASSIAN CORP PLC CL A G06242104 24 95 SH   DFND 1,2,7 95 0 0
ICON PLC SHS G4705A100 862 4,168 SH   DFND 1,2,6 4,168 0 0
ICON PLC SHS G4705A100 3,069 14,847 SH   DFND 1,2,5 14,847 0 0
ICON PLC SHS G4705A100 402 1,947 SH   DFND 1,2,7 1,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 200 SH   DFND 1,2,7 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1,645 SH   DFND 1,2,3,4 1,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,077 3,655 SH   DFND 1,2,3,4 3,655 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 196 SH   DFND 1 196 0 0
ALKERMES PLC SHS G01767105 303 12,350 SH   DFND 1,2,7 12,350 0 0
EATON CORP PLC SHS G29183103 21 139 SH   DFND 1 139 0 0
PENTAIR PLC SHS G7S00T104 30 440 SH   DFND 1 440 0 0
MEDTRONIC PLC SHS G5960L103 124 1,000 SH   DFND 1,2,7 1,000 0 0
MEDTRONIC PLC SHS G5960L103 530 4,272 SH   DFND 1,2,7 4,272 0 0
MEDTRONIC PLC SHS G5960L103 52 421 SH   DFND 1 421 0 0
MEDTRONIC PLC SHS G5960L103 92 740 SH   DFND 1 740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,471 342,000 SH   DFND 1 342,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 50 SH   DFND 1 50 0 0
LINDE PLC SHS G5494J103 8,772 30,341 SH   DFND 0 30,341 0 0
LINDE PLC SHS G5494J103 55 190 SH   DFND 1,2,3,4 190 0 0
LINDE PLC SHS G5494J103 8,302 28,717 SH   DFND 1,2,3,4 28,717 0 0
LINDE PLC SHS G5494J103 19,366 66,986 SH   DFND 1,2,3,4 66,986 0 0
LINDE PLC SHS G5494J103 43,419 150,187 SH   DFND 1 150,187 0 0
LINDE PLC SHS G5494J103 53 182 SH   DFND 1 182 0 0
LINDE PLC SHS G5494J103 4,465 15,445 SH   DFND 1 15,445 0 0
LINDE PLC SHS G5494J103 81 280 SH   DFND 1 280 0 0
LINDE PLC SHS G5494J103 83 288 SH   DFND 0.00 288 0 0
LINDE PLC SHS G5494J103 918 3,175 SH   DFND 1 3,175 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 13 110 SH   DFND 1,2,7 110 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,2,7 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,296 34,553 SH   DFND 1,2,7 34,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,855 14,237 SH   DFND 1,2,3,4 14,237 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8 35 SH   DFND 1,2,7 35 0 0
INMODE LTD SHS M5425M103 95 1,000 SH   DFND 1,2,7 1,000 0 0
APTIV PLC SHS G6095L109 4,756 30,230 SH   DFND 1,2,3,4 30,230 0 0
APTIV PLC SHS G6095L109 10,399 66,098 SH   DFND 1,2,3,4 66,098 0 0
APTIV PLC SHS G6095L109 112 715 SH   DFND 1 715 0 0
FARFETCH LTD ORD SH CL A 30744W107 22 440 SH   DFND 1,2,7 440 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,249 84,370 SH   DFND 1,2,3,4 84,370 0 0
FARFETCH LTD ORD SH CL A 30744W107 36 710 SH   DFND 1,2,3,4 710 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 150 15,000 SH   DFND 1,2,7 15,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,892 51,725 SH   DFND 1,2,3,4 51,725 0 0
STONECO LTD COM CL A G85158106 13 200 SH   DFND 1,2,7 200 0 0
XP INC CL A G98239109 38 880 SH   DFND 1,2,7 880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 32 381 SH   DFND 1,2,7 381 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 414,546 4,861,000 SH   DFND 1,2,3,4 4,861,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,564 182,500 SH   DFND 1,2,3,4 182,500 0 0
COSTAMARE INC SHS Y1771G102 62 5,263 SH   DFND 1,2,7 5,263 0 0
DANAOS CORPORATION SHS Y1968P121 10 135 SH   DFND 1,2,7 135 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,766 32,890 SH   DFND 1,2,3,4 32,890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 729 3,545 SH   DFND 1,2,3,4 3,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,037 5,040 SH   DFND 1,2,3,4 5,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 295 1,436 SH   DFND 1 1,436 0 0
CNH INDL N V SHS N20944109 3,461 207,000 SH   DFND 1,2,3,4 207,000 0 0
CNH INDL N V SHS N20944109 455 27,192 SH   DFND 1,2,7 27,192 0 0
CNH INDL N V SHS N20944109 138 8,236 SH   DFND 1 8,236 0 0
FERRARI N V COM N3167Y103 9 44 SH   DFND 0 44 0 0
FERRARI N V COM N3167Y103 876 4,250 SH   DFND 1,2,3,4 4,250 0 0
FERRARI N V COM N3167Y103 2,771 13,448 SH   DFND 1,2,7 13,448 0 0
FERRARI N V COM N3167Y103 62 300 SH   DFND 1,2,7 300 0 0
FERRARI N V COM N3167Y103 2 8 SH   DFND 1,2,3,4 8 0 0
FERRARI N V COM N3167Y103 1,977 9,594 SH   DFND 1 9,594 0 0
FERRARI N V COM N3167Y103 138 668 SH   DFND 0 668 0 0
FERRARI N V COM N3167Y103 146 708 SH   DFND 1 708 0 0
QIAGEN NV SHS NEW N72482123 1,258 26,000 SH   DFND 1,2,3,4 26,000 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND 0 2 0 0
QIAGEN NV SHS NEW N72482123 2,351 48,603 SH   DFND 1 48,603 0 0
ELASTIC N V ORD SHS N14506104 3,309 22,700 SH   DFND 1,2,3,4 22,700 0 0
ELASTIC N V ORD SHS N14506104 122 840 SH   DFND 1,2,3,4 840 0 0
STELLANTIS N.V SHS N82405106 39 2,000 SH   DFND 1,2,7 2,000 0 0
STELLANTIS N.V SHS N82405106 551 27,973 SH   DFND 1,2,7 27,973 0 0
STELLANTIS N.V SHS N82405106 1,331 67,526 SH   DFND 1,2,7 67,526 0 0
STELLANTIS N.V SHS N82405106 35,173 1,784,517 SH   DFND 1,2,3,4 1,784,517 0 0
STELLANTIS N.V SHS N82405106 4,866 246,862 SH   DFND 1,2,5 246,862 0 0
STELLANTIS N.V SHS N82405106 217 11,000 SH   DFND 1,2,5 11,000 0 0
STELLANTIS N.V SHS N82405106 765 38,818 SH   DFND 1,2,3,4 38,818 0 0
STELLANTIS N.V SHS N82405106 321 16,273 SH   DFND 1 16,273 0 0
STELLANTIS N.V SHS N82405106 8,625 437,620 SH   DFND 0 437,620 0 0
STELLANTIS N.V SHS N82405106 269 13,635 SH   DFND 1,2,3,4 13,635 0 0
STELLANTIS N.V SHS N82405106 371 18,798 SH   DFND 1,2,3,4 18,798 0 0
STELLANTIS N.V SHS N82405106 7,795 395,492 SH   DFND 1,2,3,4 395,492 0 0
STELLANTIS N.V SHS N82405106 1,565 79,383 SH   DFND 1,2,6 79,383 0 0
STELLANTIS N.V SHS N82405106 2,957 150,000 SH Put DFND 1 150,000 0 0
STELLANTIS N.V SHS N82405106 131 6,644 SH   DFND 1,2,3,4 6,644 0 0
STELLANTIS N.V SHS N82405106 471 23,911 SH   DFND 1,2,3,4 23,911 0 0
STELLANTIS N.V SHS N82405106 408 20,679 SH   DFND 1,2,3,4 20,679 0 0
STELLANTIS N.V SHS N82405106 7,574 384,266 SH   DFND 1 384,266 0 0
STELLANTIS N.V SHS N82405106 1,446 73,365 SH   DFND 1,2,3,4 73,365 0 0
STELLANTIS N.V SHS N82405106 472 23,923 SH   DFND 1 23,923 0 0
STELLANTIS N.V SHS N82405106 154 7,790 SH   DFND 1,2,3,4 7,790 0 0
STELLANTIS N.V SHS N82405106 3,754 190,456 SH   DFND 0 190,456 0 0
STELLANTIS N.V SHS N82405106 318 16,113 SH   DFND 1,2,3,4 16,113 0 0
STELLANTIS N.V SHS N82405106 60 3,023 SH   DFND 1,2,3,4 3,023 0 0
STELLANTIS N.V SHS N82405106 407 20,671 SH   DFND 1,2,3,4 20,671 0 0
STELLANTIS N.V SHS N82405106 84 4,250 SH   DFND 1,2,3,4 4,250 0 0
STELLANTIS N.V SHS N82405106 93 4,732 SH   DFND 1,2,3,4 4,732 0 0
STELLANTIS N.V SHS N82405106 350 17,766 SH   DFND 1,2,3,4 17,766 0 0
STELLANTIS N.V SHS N82405106 7,391 375,000 SH Put DFND 1 375,000 0 0
STELLANTIS N.V SHS N82405106 184 9,321 SH   DFND 1,2,3,4 9,321 0 0
STELLANTIS N.V SHS N82405106 333 16,905 SH   DFND 1,2,3,4 16,905 0 0
STELLANTIS N.V SHS N82405106 270 13,687 SH   DFND 1,2,3,4 13,687 0 0
STELLANTIS N.V SHS N82405106 1,915 97,138 SH   DFND 1,2,3,4 97,138 0 0
STELLANTIS N.V SHS N82405106 556 28,202 SH   DFND 1,2,3,4 28,202 0 0
STELLANTIS N.V SHS N82405106 239 12,108 SH   DFND 1,2,3,4 12,108 0 0
STELLANTIS N.V SHS N82405106 585 29,676 SH   DFND 1,2,3,4 29,676 0 0
STELLANTIS N.V SHS N82405106 796 40,383 SH   DFND 1,2,3,4 40,383 0 0
STELLANTIS N.V SHS N82405106 13 660 SH   DFND 1,2,3,4 660 0 0
STELLANTIS N.V SHS N82405106 400 20,297 SH   DFND 0 20,297 0 0
STELLANTIS N.V SHS N82405106 120 6,068 SH   DFND 1,2,3,4 6,068 0 0
STELLANTIS N.V SHS N82405106 2,578 130,820 SH   DFND 1 130,820 0 0
STELLANTIS N.V SHS N82405106 3,942 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106 2,518 127,746 SH   DFND 1 127,746 0 0
STELLANTIS N.V SHS N82405106 457 23,196 SH   DFND 1,2,3,4 23,196 0 0
STELLANTIS N.V SHS N82405106 3,475 176,293 SH   DFND 1 176,293 0 0
STELLANTIS N.V SHS N82405106 131 6,629 SH   DFND 1,2,3,4 6,629 0 0
STELLANTIS N.V SHS N82405106 362 18,374 SH   DFND 1,2,3,4 18,374 0 0
STELLANTIS N.V SHS N82405106 669 33,966 SH   DFND 1,2,3,4 33,966 0 0
STELLANTIS N.V SHS N82405106 369 18,711 SH   DFND 1,2,3,4 18,711 0 0
STELLANTIS N.V SHS N82405106 405 20,550 SH   DFND 1,2,3,4 20,550 0 0
STELLANTIS N.V SHS N82405106 16,768 850,760 SH   DFND 1 850,760 0 0
STELLANTIS N.V SHS N82405106 278 14,100 SH   DFND 1,2,3,4 14,100 0 0
STELLANTIS N.V SHS N82405106 22 1,095 SH   DFND 1,2,3,4 1,095 0 0
STELLANTIS N.V SHS N82405106 293 14,890 SH   DFND 1,2,3,4 14,890 0 0
STELLANTIS N.V SHS N82405106 252 12,775 SH   DFND 1,2,3,4 12,775 0 0
STELLANTIS N.V SHS N82405106 31 1,575 SH   DFND 1,2,3,4 1,575 0 0
STELLANTIS N.V SHS N82405106 24,286 1,232,190 SH   DFND 1 1,232,190 0 0
STELLANTIS N.V SHS N82405106 599 30,411 SH   DFND 1,2,3,4 30,411 0 0
STELLANTIS N.V SHS N82405106 369 18,704 SH   DFND 1,2,3,4 18,704 0 0
STELLANTIS N.V SHS N82405106 159 8,077 SH   DFND 1,2,3,4 8,077 0 0
STELLANTIS N.V SHS N82405106 68 3,474 SH   DFND 1,2,3,4 3,474 0 0
STELLANTIS N.V SHS N82405106 4,363 221,356 SH   DFND 1 221,356 0 0
STELLANTIS N.V SHS N82405106 78 3,964 SH   DFND 1 3,964 0 0
CARNIVAL CORP PAIRED CTF 143658300 252 9,545 SH   DFND 1,2,7 9,545 0 0
AGNC INVT CORP COM 00123Q104 10 600 SH   DFND 1,2,7 600 0 0
AES CORP COM 00130H105 48 1,834 SH   DFND 1 1,834 0 0
AT&T INC COM 00206R102 1,405 48,809 SH   DFND 1,2,7 48,809 0 0
AT&T INC COM 00206R102 18 615 SH   DFND 0 615 0 0
AT&T INC COM 00206R102 164 5,707 SH   DFND 1 5,707 0 0
AT&T INC COM 00206R102 3,483 121,036 SH   DFND 1 121,036 0 0
AT&T INC COM 00206R102 1,871 65,000 SH Put DFND 1 65,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 54 1,000 SH   DFND 1,2,7 1,000 0 0
ABBOTT LABS COM 002824100 1,360 11,730 SH   DFND 1,2,7 11,730 0 0
ABBOTT LABS COM 002824100 503 4,342 SH   DFND 1 4,342 0 0
ABBOTT LABS COM 002824100 54 468 SH   DFND 1 468 0 0
ABBVIE INC COM 00287Y109 113 1,000 SH   DFND 1,2,7 1,000 0 0
ABBVIE INC COM 00287Y109 191 1,700 SH   DFND 1,2,7 1,700 0 0
ABBVIE INC COM 00287Y109 2,684 23,826 SH   DFND 1 23,826 0 0
ABBVIE INC COM 00287Y109 72 643 SH   DFND 1 643 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 8 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 61 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,595 48,150 SH   DFND 1,2,5 48,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 146 1,533 SH   DFND 1,2,6 1,533 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,468 25,862 SH   DFND 1,2,6 25,862 0 0
ACTIVISION BLIZZARD INC COM 00507V109 198 2,072 SH   DFND 1,2,7 2,072 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,398 46,085 SH   DFND 1,2,3,4 46,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 404 4,233 SH   DFND 1 4,233 0 0
ACTIVISION BLIZZARD INC COM 00507V109 158 1,660 SH   DFND 1,2,3,4 1,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 605 6,335 SH   DFND 1,2,3,4 6,335 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 128 30,000 SH   DFND 1,2,7 30,000 0 0
ADDUS HOMECARE CORP COM 006739106 72 830 SH   DFND 1,2,7 830 0 0
ADDUS HOMECARE CORP COM 006739106 35 403 SH   DFND 1,2,6 403 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,228 7,219 SH   DFND 1,2,6 7,219 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 166 283 SH   DFND 1,2,6 283 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,353 2,310 SH   DFND 1,2,7 2,310 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,222 7,210 SH   DFND 1,2,5 7,210 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 9 SH   DFND 1 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 63 107 SH   DFND 1 107 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 542 925 SH   DFND 1 925 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 199 340 SH   DFND 1 340 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 153 1,625 SH   DFND 1,2,7 1,625 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,640 17,463 SH   DFND 1 17,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,288 35,000 SH Call DFND 1 35,000 0 0
ADVANCED ENERGY INDS COM 007973100 154 1,367 SH   DFND 1,2,6 1,367 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 265 4,800 SH   DFND 1,2,7 4,800 0 0
AIR PRODS & CHEMS INC COM 009158106 58 200 SH   DFND 1,2,7 200 0 0
AIR PRODS & CHEMS INC COM 009158106 80 277 SH   DFND 0 277 0 0
AIR PRODS & CHEMS INC COM 009158106 651 2,264 SH   DFND 1 2,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,399 12,000 SH   DFND 1,2,5 12,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 299 SH   DFND 1,2,6 299 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 230 SH   DFND 1 230 0 0
ALBEMARLE CORP COM 012653101 14 81 SH   DFND 1,2,7 81 0 0
ALCOA CORP COM 013872106 26 700 SH   DFND 1,2,7 700 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 63 344 SH   DFND 1 344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 245 SH   DFND 1,2,7 245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,901 12,790 SH   DFND 1 12,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 947 4,175 SH   DFND 1,2,6 4,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,524 24,359 SH   DFND 1,2,7 24,359 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,038 105,995 SH   DFND 1 105,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,670 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,670 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,134 5,000 SH Put DFND 1 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,803 30,000 SH Put DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,071 40,000 SH Put DFND 1 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,268 10,000 SH Put DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,402 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,268 10,000 SH Put DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,607 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,009 75,000 SH Put DFND 1 75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,607 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,835 12,500 SH Put DFND 1 12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,803 30,000 SH Put DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,657 82,268 SH   DFND 1 82,268 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,402 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,134 5,000 SH Put DFND 1 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,071 40,000 SH Put DFND 1 40,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 230 376 SH   DFND 1 376 0 0
ALLY FINL INC COM 02005N100 17 340 SH   DFND 1,2,6 340 0 0
ALLY FINL INC COM 02005N100 5,210 104,530 SH   DFND 1,2,5 104,530 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 150 SH   DFND 1,2,7 150 0 0
ALPHABET INC CAP STK CL C 02079K107 8,248 3,291 SH   DFND 1,2,7 3,291 0 0
ALPHABET INC CAP STK CL C 02079K107 38 15 SH   DFND 0 15 0 0
ALPHABET INC CAP STK CL C 02079K107 135 54 SH   DFND 1 54 0 0
ALPHABET INC CAP STK CL C 02079K107 5,013 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,338 933 SH   DFND 1 933 0 0
ALPHABET INC CAP STK CL C 02079K107 3,759 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,323 927 SH   DFND 1,2,3,4 927 0 0
ALPHABET INC CAP STK CL C 02079K107 11,263 4,494 SH   DFND 1,2,3,4 4,494 0 0
ALPHABET INC CAP STK CL C 02079K107 5,013 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,266 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 25,063 10,000 SH Put DFND 1 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,248 498 SH   DFND 1,2,3,4 498 0 0
ALPHABET INC CAP STK CL C 02079K107 6,266 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,521 607 SH   DFND 0.00 607 0 0
ALPHABET INC CAP STK CL C 02079K107 5,013 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 10,759 4,406 SH   DFND 1,2,7 4,406 0 0
ALPHABET INC CAP STK CL A 02079K305 225 92 SH   DFND 1 92 0 0
ALPHABET INC CAP STK CL A 02079K305 173 71 SH   DFND 1,2,6 71 0 0
ALPHABET INC CAP STK CL A 02079K305 4,825 1,976 SH   DFND 1,2,6 1,976 0 0
ALPHABET INC CAP STK CL A 02079K305 25,104 10,281 SH   DFND 1,2,5 10,281 0 0
ALPHABET INC CAP STK CL A 02079K305 73 30 SH   DFND 1 30 0 0
ALPHABET INC CAP STK CL A 02079K305 1,204 493 SH   DFND 0 493 0 0
ALPHABET INC CAP STK CL A 02079K305 2,442 1,000 SH Put DFND 1 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 59 24 SH   DFND 1 24 0 0
ALPHABET INC CAP STK CL A 02079K305 2,014 825 SH   DFND 1 825 0 0
ALPHABET INC CAP STK CL A 02079K305 3,663 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,104 2,500 SH Put DFND 1 2,500 0 0
ALTO INGREDIENTS INC COM 021513106 24 4,000 SH   DFND 1,2,7 4,000 0 0
ALTERYX INC COM CL A 02156B103 7 80 SH   DFND 1,2,7 80 0 0
ALTRIA GROUP INC COM 02209S103 267 5,600 SH   DFND 1,2,7 5,600 0 0
ALTRIA GROUP INC COM 02209S103 403 8,460 SH   DFND 1,2,3,4 8,460 0 0
AMAZON COM INC COM 023135106 25,609 7,444 SH   DFND 1,2,5 7,444 0 0
AMAZON COM INC COM 023135106 17,211 5,003 SH   DFND 1,2,7 5,003 0 0
AMAZON COM INC COM 023135106 52 15 SH   DFND 0 15 0 0
AMAZON COM INC COM 023135106 1,720 500 SH   DFND 1,2,5 500 0 0
AMAZON COM INC COM 023135106 5,098 1,482 SH   DFND 1,2,6 1,482 0 0
AMAZON COM INC COM 023135106 2,725 792 SH   DFND 1 792 0 0
AMAZON COM INC COM 023135106 138 40 SH   DFND 1,2,6 40 0 0
AMAZON COM INC COM 023135106 1,352 393 SH   DFND 1 393 0 0
AMAZON COM INC COM 023135106 1,827 531 SH   DFND 1,2,3,4 531 0 0
AMAZON COM INC COM 023135106 8,600 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 3,440 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 867 252 SH   DFND 1,2,3,4 252 0 0
AMAZON COM INC COM 023135106 6,880 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 6,880 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 5,160 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 6,433 1,870 SH   DFND 1,2,3,4 1,870 0 0
AMAZON COM INC COM 023135106 55 16 SH   DFND 1 16 0 0
AMAZON COM INC COM 023135106 5,160 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 2,838 825 SH   DFND 1 825 0 0
AMAZON COM INC COM 023135106 10,320 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 3,440 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 8,600 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 4,679 1,360 SH   DFND 0.00 1,360 0 0
AMAZON COM INC COM 023135106 5,160 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 5,160 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 3,440 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 241 70 SH   DFND 1 70 0 0
AMAZON COM INC COM 023135106 10,320 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 5,160 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 6,880 2,000 SH Put DFND 1 2,000 0 0
AMBEV SA SPONSORED ADR 02319V103 69 20,000 SH   DFND 1,2,7 20,000 0 0
AMEDISYS INC COM 023436108 4,071 16,620 SH   DFND 1,2,3,4 16,620 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 174 11,573 SH   DFND 1,2,7 11,573 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 81 3,800 SH   DFND 1,2,7 3,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 736 SH   DFND 1 736 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,144 195,373 SH   DFND 1 195,373 0 0
AMERICAN EXPRESS CO COM 025816109 1,652 10,000 SH Put DFND 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,062 12,479 SH   DFND 1 12,479 0 0
AMERICAN EXPRESS CO COM 025816109 4,131 25,000 SH Put DFND 1 25,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 634 16,310 SH   DFND 1,2,3,4 16,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 229 SH   DFND 1,2,7 229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 224 828 SH   DFND 1,2,7 828 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 92 600 SH   DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,414 67,567 SH   DFND 1,2,3,4 67,567 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,777 37,480 SH   DFND 1,2,3,4 37,480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41 263 SH   DFND 1 263 0 0
AMERISOURCEBERGEN CORP COM 03073E105 40 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 3,134 12,594 SH   DFND 1,2,7 12,594 0 0
AMERIPRISE FINL INC COM 03076C106 5,902 23,714 SH   DFND 1,2,5 23,714 0 0
AMERIPRISE FINL INC COM 03076C106 2,093 8,409 SH   DFND 1,2,6 8,409 0 0
AMGEN INC COM 031162100 1,983 8,134 SH   DFND 1,2,7 8,134 0 0
AMGEN INC COM 031162100 14 56 SH   DFND 1 56 0 0
AMGEN INC COM 031162100 17 70 SH   DFND 1 70 0 0
ANALOG DEVICES INC COM 032654105 17 100 SH   DFND 1,2,7 100 0 0
ANALOG DEVICES INC COM 032654105 55 318 SH   DFND 1 318 0 0
ANALOG DEVICES INC COM 032654105 168 976 SH   DFND 1 976 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,078 434,786 SH   DFND 1,2,7 434,786 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 400 SH   DFND 1,2,7 400 0 0
ANSYS INC COM 03662Q105 127 366 SH   DFND 1,2,6 366 0 0
ANSYS INC COM 03662Q105 361 1,040 SH   DFND 1,2,7 1,040 0 0
ANSYS INC COM 03662Q105 3,517 10,133 SH   DFND 1,2,6 10,133 0 0
ANSYS INC COM 03662Q105 3,193 9,201 SH   DFND 1,2,5 9,201 0 0
APPLE INC COM 037833100 170 1,240 SH   DFND 1 1,240 0 0
APPLE INC COM 037833100 274 2,000 SH   DFND 1,2,7 2,000 0 0
APPLE INC COM 037833100 28,657 209,239 SH   DFND 1,2,5 209,239 0 0
APPLE INC COM 037833100 0 88 SH   DFND 1,2,7 88 0 0
APPLE INC COM 037833100 1,333 9,731 SH   DFND 1,2,6 9,731 0 0
APPLE INC COM 037833100 31,489 229,911 SH   DFND 1,2,7 229,911 0 0
APPLE INC COM 037833100 14,755 107,735 SH   DFND 1,2,3,4 107,735 0 0
APPLE INC COM 037833100 4,109 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 3,390 24,754 SH   DFND 0 24,754 0 0
APPLE INC COM 037833100 17,805 130,000 SH Put DFND 1 130,000 0 0
APPLE INC COM 037833100 8,902 65,000 SH Put DFND 1 65,000 0 0
APPLE INC COM 037833100 4,109 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 1,639 11,966 SH   DFND 1,2,3,4 11,966 0 0
APPLE INC COM 037833100 3,269 23,865 SH   DFND 1,2,3,4 23,865 0 0
APPLE INC COM 037833100 4,109 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 4,109 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 4,451 32,500 SH Put DFND 1 32,500 0 0
APPLE INC COM 037833100 8,218 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 1,712 12,500 SH Put DFND 1 12,500 0 0
APPLE INC COM 037833100 9,587 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 4,109 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 7,533 55,000 SH Put DFND 1 55,000 0 0
APPLE INC COM 037833100 1,712 12,500 SH Put DFND 1 12,500 0 0
APPLE INC COM 037833100 8,218 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 6,163 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 12,326 90,000 SH Put DFND 1 90,000 0 0
APPLE INC COM 037833100 3,424 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 6,163 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 5,478 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 8,218 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 56 406 SH   DFND 1 406 0 0
APPLE INC COM 037833100 12,326 90,000 SH Put DFND 1 90,000 0 0
APPLE INC COM 037833100 10,272 75,000 SH Put DFND 1 75,000 0 0
APPLE INC COM 037833100 6,163 45,000 SH Put DFND 1 45,000 0 0
APPLIED MATLS INC COM 038222105 213 1,496 SH   DFND 1,2,6 1,496 0 0
APPLIED MATLS INC COM 038222105 2,931 20,582 SH   DFND 1,2,6 20,582 0 0
APPLIED MATLS INC COM 038222105 8,962 62,932 SH   DFND 1,2,5 62,932 0 0
APPLIED MATLS INC COM 038222105 1,208 8,482 SH   DFND 1,2,7 8,482 0 0
APPLIED MATLS INC COM 038222105 1,352 9,494 SH   DFND 1 9,494 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 112 3,600 SH   DFND 1,2,7 3,600 0 0
ARCOSA INC COM 039653100 4 66 SH   DFND 1,2,7 66 0 0
ARCONIC CORPORATION COM 03966V107 4 125 SH   DFND 1,2,7 125 0 0
ARCUS BIOSCIENCES INC COM 03969F109 170 6,200 SH   DFND 1,2,7 6,200 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 73 18,000 SH   DFND 1,2,7 18,000 0 0
ARVINAS INC COM 04335A105 223 2,900 SH   DFND 1,2,7 2,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1,000 SH   DFND 1,2,7 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 180 3,000 SH   DFND 1 3,000 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 2 30 SH   DFND 1,2,7 30 0 0
AUTODESK INC COM 052769106 35 120 SH   DFND 1 120 0 0
AUTODESK INC COM 052769106 170 582 SH   DFND 1 582 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16 83 SH   DFND 1 83 0 0
AVALONBAY CMNTYS INC COM 053484101 80 385 SH   DFND 1 385 0 0
AXON ENTERPRISE INC COM 05464C101 35 200 SH   DFND 1,2,7 200 0 0
BP PLC SPONSORED ADR 055622104 9 330 SH   DFND 1,2,7 330 0 0
BAIDU INC SPON ADR REP A 056752108 63 310 SH   DFND 1,2,6 310 0 0
BAIDU INC SPON ADR REP A 056752108 2,758 13,528 SH   DFND 1,2,7 13,528 0 0
BAIDU INC SPON ADR REP A 056752108 3,262 16,000 SH   DFND 1 16,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,098 25,000 SH Put DFND 1 25,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,548 12,494 SH   DFND 1 12,494 0 0
BALL CORP COM 058498106 7,173 88,535 SH   DFND 1,2,3,4 88,535 0 0
BALL CORP COM 058498106 14 173 SH   DFND 1 173 0 0
BK OF AMERICA CORP COM 060505104 34 836 SH   DFND 1,2,7 836 0 0
BK OF AMERICA CORP COM 060505104 829 20,115 SH   DFND 1,2,3,4 20,115 0 0
BK OF AMERICA CORP COM 060505104 53 1,286 SH   DFND 1 1,286 0 0
BK OF AMERICA CORP COM 060505104 917 22,251 SH   DFND 1 22,251 0 0
BK OF AMERICA CORP COM 060505104 1,877 45,520 SH   DFND 1,2,3,4 45,520 0 0
BANK NEW YORK MELLON CORP COM 064058100 143 2,789 SH   DFND 1 2,789 0 0
BAXTER INTL INC COM 071813109 80 995 SH   DFND 1 995 0 0
BEAM GLOBAL COM 07373B109 114 2,965 SH   DFND 1,2,7 2,965 0 0
BECTON DICKINSON & CO COM 075887109 123 507 SH   DFND 1 507 0 0
BELLRING BRANDS INC COM CL A 079823100 19 621 SH   DFND 1,2,6 621 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,870 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 839 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 1,070 SH   DFND 1,2,6 1,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158 570 SH   DFND 1,2,6 570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 200 SH   DFND 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,775 6,387 SH   DFND 1,2,7 6,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 205 SH   DFND 1 205 0 0
BEST BUY INC COM 086516101 75 652 SH   DFND 1 652 0 0
BHP GROUP LTD SPONSORED ADS 088606108 165 2,270 SH   DFND 1,2,7 2,270 0 0
BEYOND MEAT INC COM 08862E109 31 200 SH   DFND 1 200 0 0
BEYOND MEAT INC COM 08862E109 416 2,640 SH   DFND 1,2,7 2,640 0 0
BEYOND MEAT INC COM 08862E109 331 2,099 SH   DFND 1 2,099 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18 150 SH   DFND 1,2,7 150 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 89 24,923 SH   DFND 1,2,7 24,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 2,400 SH   DFND 1,2,7 2,400 0 0
BIOGEN INC COM 09062X103 48 140 SH   DFND 1,2,7 140 0 0
BIOGEN INC COM 09062X103 26 74 SH   DFND 1 74 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 12 4,240 SH   DFND 1,2,7 4,240 0 0
BIONANO GENOMICS INC COM 09075F107 87 11,900 SH   DFND 1,2,7 11,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 57 255 SH   DFND 1,2,7 255 0 0
BIONTECH SE SPONSORED ADS 09075V102 60 269 SH   DFND 1 269 0 0
BIONTECH SE SPONSORED ADS 09075V102 516 2,305 SH   DFND 1 2,305 0 0
BLACKROCK INC COM 09247X101 1,024 1,170 SH   DFND 1,2,7 1,170 0 0
BLACKROCK INC COM 09247X101 551 630 SH   DFND 1 630 0 0
BLACKROCK INC COM 09247X101 954 1,090 SH   DFND 1,2,6 1,090 0 0
BLACKROCK INC COM 09247X101 5,691 6,504 SH   DFND 1,2,5 6,504 0 0
BLACKROCK INC COM 09247X101 430 491 SH   DFND 1 491 0 0
BLACKSTONE GROUP INC COM 09260D107 107 1,099 SH   DFND 1 1,099 0 0
BLINK CHARGING CO COM 09354A100 249 6,045 SH   DFND 1,2,7 6,045 0 0
BLOOM ENERGY CORP COM CL A 093712107 3 120 SH   DFND 1,2,7 120 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,2,7 3 0 0
BLUEBIRD BIO INC COM 09609G100 137 4,275 SH   DFND 1,2,7 4,275 0 0
BOEING CO COM 097023105 1,289 5,380 SH   DFND 1,2,7 5,380 0 0
BOEING CO COM 097023105 1,042 4,350 SH   DFND 1 4,350 0 0
BOEING CO COM 097023105 3,593 15,000 SH Put DFND 1 15,000 0 0
BOEING CO COM 097023105 8,385 35,000 SH Put DFND 1 35,000 0 0
BOEING CO COM 097023105 1,445 6,031 SH   DFND 1 6,031 0 0
BOEING CO COM 097023105 1,198 5,000 SH Put DFND 1 5,000 0 0
BOOKING HOLDINGS INC COM 09857L108 171 78 SH   DFND 1,2,7 78 0 0
BOOKING HOLDINGS INC COM 09857L108 7,024 3,210 SH   DFND 1,2,3,4 3,210 0 0
BOOKING HOLDINGS INC COM 09857L108 700 320 SH   DFND 1,2,3,4 320 0 0
BOOKING HOLDINGS INC COM 09857L108 374 171 SH   DFND 1,2,3,4 171 0 0
BOOKING HOLDINGS INC COM 09857L108 20 9 SH   DFND 1 9 0 0
BORGWARNER INC COM 099724106 33 674 SH   DFND 1 674 0 0
BOSTON PROPERTIES INC COM 101121101 47 408 SH   DFND 1 408 0 0
BOSTON SCIENTIFIC CORP COM 101137107 76 1,772 SH   DFND 1 1,772 0 0
BRF SA SPONSORED ADR 10552T107 36 6,500 SH   DFND 1,2,7 6,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 207 3,104 SH   DFND 1,2,7 3,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117 1,750 SH   DFND 1,2,6 1,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 757 11,335 SH   DFND 1 11,335 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,767 SH   DFND 1 1,767 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 118 3,000 SH   DFND 1,2,7 3,000 0 0
BROADCOM INC COM 11135F101 1,478 3,100 SH   DFND 1,2,7 3,100 0 0
BROADCOM INC COM 11135F101 6,930 14,534 SH   DFND 1,2,5 14,534 0 0
BROADCOM INC COM 11135F101 2,014 4,223 SH   DFND 1,2,6 4,223 0 0
BROADCOM INC COM 11135F101 3,815 8,000 SH Put DFND 1 8,000 0 0
BROADCOM INC COM 11135F101 50 105 SH   DFND 1 105 0 0
BROADCOM INC COM 11135F101 1,993 4,180 SH   DFND 1 4,180 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,191 10,000 SH   DFND 1,2,5 10,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,857 24,000 SH   DFND 1,2,7 24,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,235 18,774 SH   DFND 1 18,774 0 0
CIGNA CORP NEW COM 125523100 3,556 15,000 SH Call DFND 1 15,000 0 0
CME GROUP INC COM 12572Q105 951 4,472 SH   DFND 1,2,7 4,472 0 0
CME GROUP INC COM 12572Q105 4,254 20,000 SH   DFND 1 20,000 0 0
CME GROUP INC COM 12572Q105 12,761 60,000 SH   DFND 1 60,000 0 0
CVS HEALTH CORP COM 126650100 1,015 12,167 SH   DFND 1,2,7 12,167 0 0
CVS HEALTH CORP COM 126650100 6,258 75,000 SH Put DFND 1 75,000 0 0
CVS HEALTH CORP COM 126650100 4,172 50,000 SH Call DFND 1 50,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 503 3,675 SH   DFND 1,2,7 3,675 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,002 14,630 SH   DFND 1,2,5 14,630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 459 SH   DFND 1,2,6 459 0 0
CANON INC SPONSORED ADR 138006309 8 335 SH   DFND 1,2,7 335 0 0
CARDINAL HEALTH INC COM 14149Y108 1,009 17,671 SH   DFND 1 17,671 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,311 150,425 SH   DFND 1,2,3,4 150,425 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 629 12,940 SH   DFND 1,2,3,4 12,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 751 15,450 SH   DFND 1,2,3,4 15,450 0 0
CASELLA WASTE SYS INC CL A 147448104 142 2,244 SH   DFND 1,2,6 2,244 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 58 10,000 SH   DFND 1,2,7 10,000 0 0
CATERPILLAR INC COM 149123101 193 885 SH   DFND 1,2,7 885 0 0
CATERPILLAR INC COM 149123101 1,370 6,294 SH   DFND 1 6,294 0 0
CATERPILLAR INC COM 149123101 67 306 SH   DFND 0.00 306 0 0
CENTENE CORP DEL COM 15135B101 2,469 33,857 SH   DFND 1,2,6 33,857 0 0
CENTENE CORP DEL COM 15135B101 154 2,117 SH   DFND 1,2,6 2,117 0 0
CENTENE CORP DEL COM 15135B101 4,896 67,137 SH   DFND 1,2,5 67,137 0 0
CHARAH SOLUTIONS INC COM 15957P105 7 1,380 SH   DFND 1,2,7 1,380 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17 500 SH   DFND 1,2,7 500 0 0
CHEMOURS CO COM 163851108 5 152 SH   DFND 1,2,7 152 0 0
CHEVRON CORP NEW COM 166764100 220 2,100 SH   DFND 1 2,100 0 0
CHEVRON CORP NEW COM 166764100 63 597 SH   DFND 1,2,7 597 0 0
CHEVRON CORP NEW COM 166764100 52 493 SH   DFND 1 493 0 0
CHEVRON CORP NEW COM 166764100 587 5,605 SH   DFND 1,2,3,4 5,605 0 0
CHEVRON CORP NEW COM 166764100 268 2,555 SH   DFND 1,2,3,4 2,555 0 0
CHEVRON CORP NEW COM 166764100 116 1,112 SH   DFND 0 1,112 0 0
CHEVRON CORP NEW COM 166764100 3,181 30,375 SH   DFND 1 30,375 0 0
CHEWY INC CL A 16679L109 27 335 SH   DFND 1,2,7 335 0 0
CHEWY INC CL A 16679L109 123 1,541 SH   DFND 1 1,541 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 13 2,670 SH   DFND 1,2,7 2,670 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 11 800 SH   DFND 1,2,7 800 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 10 350 SH   DFND 1,2,7 350 0 0
CISCO SYS INC COM 17275R102 214 4,039 SH   DFND 1,2,7 4,039 0 0
CISCO SYS INC COM 17275R102 186 3,500 SH   DFND 1,2,7 3,500 0 0
CISCO SYS INC COM 17275R102 58 1,098 SH   DFND 1 1,098 0 0
CISCO SYS INC COM 17275R102 1,325 25,000 SH Put DFND 1 25,000 0 0
CISCO SYS INC COM 17275R102 115 2,164 SH   DFND 0 2,164 0 0
CISCO SYS INC COM 17275R102 852 16,075 SH   DFND 1 16,075 0 0
CITIGROUP INC COM NEW 172967424 919 12,984 SH   DFND 1,2,7 12,984 0 0
CITIGROUP INC COM NEW 172967424 49 693 SH   DFND 1 693 0 0
CITIGROUP INC COM NEW 172967424 2,341 33,093 SH   DFND 1 33,093 0 0
CITIGROUP INC COM NEW 172967424 1,769 25,000 SH Put DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 2,830 40,000 SH Put DFND 1 40,000 0 0
CITIGROUP INC COM NEW 172967424 5,306 75,000 SH Put DFND 1 75,000 0 0
CITIGROUP INC COM NEW 172967424 8,844 125,000 SH Put DFND 1 125,000 0 0
CITIGROUP INC COM NEW 172967424 5,660 80,000 SH Put DFND 1 80,000 0 0
CITRIX SYS INC COM 177376100 152 1,300 SH   DFND 1,2,7 1,300 0 0
CITRIX SYS INC COM 177376100 38 322 SH   DFND 1 322 0 0
CLEAN HARBORS INC COM 184496107 455 4,890 SH   DFND 1,2,3,4 4,890 0 0
CLEAN HARBORS INC COM 184496107 8,188 87,906 SH   DFND 1,2,3,4 87,906 0 0
CLEAN HARBORS INC COM 184496107 7,105 76,280 SH   DFND 1,2,3,4 76,280 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 800 SH   DFND 1,2,7 800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH   DFND 1,2,7 100 0 0
CLOROX CO DEL COM 189054109 912 5,071 SH   DFND 1 5,071 0 0
CLOUDFLARE INC CL A COM 18915M107 40 375 SH   DFND 1,2,7 375 0 0
CO-DIAGNOSTICS INC COM 189763105 58 7,000 SH   DFND 1,2,7 7,000 0 0
COCA COLA CO COM 191216100 1,880 34,747 SH   DFND 1,2,7 34,747 0 0
COCA COLA CO COM 191216100 103 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100 2,706 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO COM 191216100 1,748 32,304 SH   DFND 1 32,304 0 0
COCA COLA CO COM 191216100 54 1,006 SH   DFND 1 1,006 0 0
COCA COLA CO COM 191216100 339 6,264 SH   DFND 0 6,264 0 0
COLGATE PALMOLIVE CO COM 194162103 529 6,500 SH   DFND 1,2,7 6,500 0 0
COLGATE PALMOLIVE CO COM 194162103 65 796 SH   DFND 1 796 0 0
COLGATE PALMOLIVE CO COM 194162103 7,034 86,465 SH   DFND 1,2,3,4 86,465 0 0
COLGATE PALMOLIVE CO COM 194162103 438 5,385 SH   DFND 1,2,3,4 5,385 0 0
COLGATE PALMOLIVE CO COM 194162103 1,037 12,750 SH   DFND 1,2,3,4 12,750 0 0
COLGATE PALMOLIVE CO COM 194162103 116 1,429 SH   DFND 1 1,429 0 0
COMCAST CORP NEW CL A 20030N101 2,897 50,801 SH   DFND 1,2,7 50,801 0 0
COMCAST CORP NEW CL A 20030N101 955 16,740 SH   DFND 1,2,3,4 16,740 0 0
COMCAST CORP NEW CL A 20030N101 228 4,005 SH   DFND 1,2,3,4 4,005 0 0
COMCAST CORP NEW CL A 20030N101 4 64 SH   DFND 0 64 0 0
COMCAST CORP NEW CL A 20030N101 529 9,275 SH   DFND 1 9,275 0 0
COMCAST CORP NEW CL A 20030N101 53 934 SH   DFND 1 934 0 0
COMERICA INC COM 200340107 725 10,165 SH   DFND 1,2,3,4 10,165 0 0
COMERICA INC COM 200340107 675 9,456 SH   DFND 1,2,3,4 9,456 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 733 83,460 SH   DFND 1,2,7 83,460 0 0
COMSTOCK MNG INC COM NEW 205750300 0 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 2 40 SH   DFND 1,2,7 40 0 0
CONOCOPHILLIPS COM 20825C104 664 10,900 SH   DFND 1,2,3,4 10,900 0 0
CONOCOPHILLIPS COM 20825C104 426 7,003 SH   DFND 1 7,003 0 0
CONOCOPHILLIPS COM 20825C104 176 2,890 SH   DFND 1,2,3,4 2,890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29 126 SH   DFND 1 126 0 0
CORTEVA INC COM 22052L104 42 946 SH   DFND 1,2,7 946 0 0
CORTEVA INC COM 22052L104 581 13,103 SH   DFND 1,2,3,4 13,103 0 0
COSTCO WHSL CORP NEW COM 22160K105 59 149 SH   DFND 1 149 0 0
COSTCO WHSL CORP NEW COM 22160K105 245 619 SH   DFND 1 619 0 0
COUPA SOFTWARE INC COM 22266L106 20 75 SH   DFND 1,2,7 75 0 0
COVANTA HLDG CORP COM 22282E102 3,624 205,786 SH   DFND 1,2,3,4 205,786 0 0
CREE INC COM 225447101 8,538 87,182 SH   DFND 1,2,3,4 87,182 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 12 1,000 SH   DFND 1,2,7 1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 136 540 SH   DFND 1,2,7 540 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 179 713 SH   DFND 1 713 0 0
CUMMINS INC COM 231021106 317 1,301 SH   DFND 1,2,7 1,301 0 0
CUMMINS INC COM 231021106 3,655 14,991 SH   DFND 1,2,6 14,991 0 0
CUMMINS INC COM 231021106 135 553 SH   DFND 1,2,6 553 0 0
CUMMINS INC COM 231021106 2,280 9,353 SH   DFND 1,2,5 9,353 0 0
CUMMINS INC COM 231021106 32 130 SH   DFND 1 130 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 8 600 SH   DFND 1,2,7 600 0 0
D R HORTON INC COM 23331A109 271 3,000 SH   DFND 1,2,7 3,000 0 0
D R HORTON INC COM 23331A109 80 889 SH   DFND 1 889 0 0
DXC TECHNOLOGY CO COM 23355L106 1 21 SH   DFND 1,2,7 21 0 0
DANAHER CORPORATION COM 235851102 148 550 SH   DFND 1 550 0 0
DANAHER CORPORATION COM 235851102 60 224 SH   DFND 1 224 0 0
DARLING INGREDIENTS INC COM 237266101 30 447 SH   DFND 1 447 0 0
DATADOG INC CL A COM 23804L103 50 485 SH   DFND 1,2,7 485 0 0
DEERE & CO COM 244199105 28 80 SH   DFND 1 80 0 0
DELEK US HLDGS INC NEW COM 24665A103 67 3,080 SH   DFND 1,2,7 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 67 670 SH   DFND 1,2,7 670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 68 682 SH   DFND 1 682 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,170 SH   DFND 1,2,7 1,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 561 SH   DFND 1 561 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 192 1,000 SH   DFND 1,2,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,944 12,922 SH   DFND 1,2,5 12,922 0 0
DIGITAL RLTY TR INC COM 253868103 560 3,725 SH   DFND 1,2,7 3,725 0 0
DIGITAL RLTY TR INC COM 253868103 702 4,665 SH   DFND 1,2,6 4,665 0 0
DIGITAL RLTY TR INC COM 253868103 112 742 SH   DFND 1 742 0 0
DIGITAL TURBINE INC COM NEW 25400W102 64 847 SH   DFND 1,2,6 847 0 0
DIGITAL TURBINE INC COM NEW 25400W102 192 2,525 SH   DFND 1,2,7 2,525 0 0
DISNEY WALT CO COM 254687106 1,681 9,561 SH   DFND 1,2,7 9,561 0 0
DISNEY WALT CO COM 254687106 1,350 7,681 SH   DFND 1 7,681 0 0
DISNEY WALT CO COM 254687106 7,031 40,000 SH Put DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106 6,152 35,000 SH Put DFND 1 35,000 0 0
DISNEY WALT CO COM 254687106 54 305 SH   DFND 1 305 0 0
DISNEY WALT CO COM 254687106 322 1,833 SH   DFND 0 1,833 0 0
DISNEY WALT CO COM 254687106 6,765 38,485 SH   DFND 1,2,3,4 38,485 0 0
DISNEY WALT CO COM 254687106 378 2,150 SH   DFND 1,2,3,4 2,150 0 0
DISNEY WALT CO COM 254687106 4,394 25,000 SH Put DFND 1 25,000 0 0
DISNEY WALT CO COM 254687106 299 1,700 SH   DFND 1 1,700 0 0
DISNEY WALT CO COM 254687106 1,017 5,785 SH   DFND 1,2,3,4 5,785 0 0
DISNEY WALT CO COM 254687106 4,394 25,000 SH Put DFND 1 25,000 0 0
DISNEY WALT CO COM 254687106 3,515 20,000 SH Put DFND 1 20,000 0 0
DOCUSIGN INC COM 256163106 39 140 SH   DFND 1,2,7 140 0 0
DOCUSIGN INC COM 256163106 1,460 5,224 SH   DFND 1 5,224 0 0
DOCUSIGN INC COM 256163106 2,983 10,670 SH   DFND 1,2,3,4 10,670 0 0
DOMINOS PIZZA INC COM 25754A201 308 660 SH   DFND 1,2,7 660 0 0
DOW INC COM 260557103 35 546 SH   DFND 1,2,7 546 0 0
DOW INC COM 260557103 6,328 100,000 SH Put DFND 1 100,000 0 0
DOW INC COM 260557103 1,463 23,123 SH   DFND 1 23,123 0 0
DRAFTKINGS INC COM CL A 26142R104 43 823 SH   DFND 1,2,7 823 0 0
DROPBOX INC CL A 26210C104 2,334 77,000 SH   DFND 1 77,000 0 0
DROPBOX INC CL A 26210C104 61 2,000 SH   DFND 1,2,7 2,000 0 0
DUKE REALTY CORP COM NEW 264411505 49 1,025 SH   DFND 1 1,025 0 0
DUPONT DE NEMOURS INC COM 26614N102 42 546 SH   DFND 1,2,7 546 0 0
DUPONT DE NEMOURS INC COM 26614N102 245 3,160 SH   DFND 1 3,160 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1,000 SH   DFND 1,2,7 1,000 0 0
EOG RES INC COM 26875P101 302 3,616 SH   DFND 1 3,616 0 0
EOG RES INC COM 26875P101 846 10,140 SH   DFND 1 10,140 0 0
EOG RES INC COM 26875P101 1,101 13,200 SH   DFND 1 13,200 0 0
EASTMAN CHEM CO COM 277432100 584 5,000 SH Call DFND 1 5,000 0 0
EBAY INC. COM 278642103 4,361 62,107 SH   DFND 1,2,5 62,107 0 0
EBAY INC. COM 278642103 180 2,557 SH   DFND 1,2,6 2,557 0 0
EBAY INC. COM 278642103 2,888 41,130 SH   DFND 1,2,6 41,130 0 0
EBAY INC. COM 278642103 349 4,969 SH   DFND 1 4,969 0 0
ECOLAB INC COM 278865100 8,699 42,234 SH   DFND 1,2,3,4 42,234 0 0
EDISON INTL COM 281020107 60 1,044 SH   DFND 1 1,044 0 0
EDISON INTL COM 281020107 109 1,890 SH   DFND 1 1,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 725 6,996 SH   DFND 1,2,7 6,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,196 40,510 SH   DFND 1,2,6 40,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,387 32,706 SH   DFND 1,2,5 32,706 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 163 1,573 SH   DFND 1,2,6 1,573 0 0
ELECTRONIC ARTS INC COM 285512109 33 227 SH   DFND 1,2,6 227 0 0
ELECTRONIC ARTS INC COM 285512109 123 854 SH   DFND 1 854 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 65 4,318 SH   DFND 1,2,7 4,318 0 0
ENPHASE ENERGY INC COM 29355A107 171 933 SH   DFND 1,2,6 933 0 0
ENPHASE ENERGY INC COM 29355A107 61 331 SH   DFND 1 331 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 24 1,000 SH   DFND 1,2,7 1,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 72 3,000 SH   DFND 1,2,7 3,000 0 0
EQUINIX INC COM 29444U700 207 258 SH   DFND 1,2,7 258 0 0
EQUINIX INC COM 29444U700 222 276 SH   DFND 1 276 0 0
EQUINIX INC COM 29444U700 4,675 5,825 SH   DFND 1,2,3,4 5,825 0 0
ERICSSON ADR B SEK 10 294821608 38 3,000 SH   DFND 1,2,7 3,000 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 154 7,300 SH   DFND 1,2,7 7,300 0 0
ETSY INC COM 29786A106 96 468 SH   DFND 1,2,7 468 0 0
ETSY INC COM 29786A106 5,043 24,500 SH   DFND 1,2,3,4 24,500 0 0
EXACT SCIENCES CORP COM 30063P105 3,967 31,910 SH   DFND 1,2,3,4 31,910 0 0
EXELON CORP COM 30161N101 114 2,584 SH   DFND 1 2,584 0 0
EXELIXIS INC COM 30161Q104 279 15,300 SH   DFND 1,2,7 15,300 0 0
EXONE CO COM 302104104 31 1,455 SH   DFND 1,2,7 1,455 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41 253 SH   DFND 1,2,7 253 0 0
EXPEDIA GROUP INC COM NEW 30212P303 647 3,954 SH   DFND 1 3,954 0 0
EXXON MOBIL CORP COM 30231G102 1,751 27,753 SH   DFND 1,2,7 27,753 0 0
EXXON MOBIL CORP COM 30231G102 191 3,030 SH   DFND 1 3,030 0 0
EXXON MOBIL CORP COM 30231G102 220 3,480 SH   DFND 1 3,480 0 0
EXXON MOBIL CORP COM 30231G102 1,199 19,000 SH   DFND 1 19,000 0 0
EXXON MOBIL CORP COM 30231G102 59 933 SH   DFND 1 933 0 0
EXXON MOBIL CORP COM 30231G102 4,731 75,000 SH Put DFND 1 75,000 0 0
EXXON MOBIL CORP COM 30231G102 454 7,202 SH   DFND 1 7,202 0 0
EXXON MOBIL CORP COM 30231G102 406 6,432 SH   DFND 0 6,432 0 0
FACEBOOK INC CL A 30303M102 16,701 48,032 SH   DFND 1,2,5 48,032 0 0
FACEBOOK INC CL A 30303M102 174 500 SH   DFND 1,2,7 500 0 0
FACEBOOK INC CL A 30303M102 9,702 27,903 SH   DFND 1,2,7 27,903 0 0
FACEBOOK INC CL A 30303M102 4,644 13,355 SH   DFND 1,2,6 13,355 0 0
FACEBOOK INC CL A 30303M102 175 502 SH   DFND 1,2,6 502 0 0
FACEBOOK INC CL A 30303M102 420 1,209 SH   DFND 0.00 1,209 0 0
FACEBOOK INC CL A 30303M102 7,823 22,500 SH Put DFND 1 22,500 0 0
FACEBOOK INC CL A 30303M102 6,954 20,000 SH Put DFND 1 20,000 0 0
FACEBOOK INC CL A 30303M102 58 166 SH   DFND 1 166 0 0
FACEBOOK INC CL A 30303M102 5,216 15,000 SH Put DFND 1 15,000 0 0
FACEBOOK INC CL A 30303M102 890 2,560 SH   DFND 1,2,3,4 2,560 0 0
FACEBOOK INC CL A 30303M102 2,051 5,900 SH   DFND 1 5,900 0 0
FACEBOOK INC CL A 30303M102 83 240 SH   DFND 1,2,3,4 240 0 0
FACEBOOK INC CL A 30303M102 7,957 22,885 SH   DFND 1,2,3,4 22,885 0 0
FACEBOOK INC CL A 30303M102 5,216 15,000 SH Put DFND 1 15,000 0 0
FACEBOOK INC CL A 30303M102 6,780 19,500 SH Put DFND 1 19,500 0 0
FACEBOOK INC CL A 30303M102 6,954 20,000 SH Put DFND 1 20,000 0 0
FACEBOOK INC CL A 30303M102 4,346 12,500 SH Put DFND 1 12,500 0 0
FASTLY INC CL A 31188V100 21 350 SH   DFND 1,2,7 350 0 0
FEDEX CORP COM 31428X106 298 1,000 SH   DFND 1,2,7 1,000 0 0
FEDEX CORP COM 31428X106 4,370 14,649 SH   DFND 1,2,5 14,649 0 0
FEDEX CORP COM 31428X106 2,031 6,807 SH   DFND 1,2,6 6,807 0 0
FEDEX CORP COM 31428X106 2,115 7,089 SH   DFND 1,2,7 7,089 0 0
FEDEX CORP COM 31428X106 662 2,220 SH   DFND 1,2,3,4 2,220 0 0
FEDEX CORP COM 31428X106 8,386 28,110 SH   DFND 1,2,3,4 28,110 0 0
FEDEX CORP COM 31428X106 912 3,057 SH   DFND 1 3,057 0 0
FEDEX CORP COM 31428X106 388 1,300 SH   DFND 1,2,3,4 1,300 0 0
FIFTH THIRD BANCORP COM 316773100 51 1,326 SH   DFND 1 1,326 0 0
FIREEYE INC COM 31816Q101 4,707 232,805 SH   DFND 1,2,3,4 232,805 0 0
FIREEYE INC COM 31816Q101 663 32,790 SH   DFND 1,2,3,4 32,790 0 0
FIREEYE INC COM 31816Q101 158 7,825 SH   DFND 1,2,3,4 7,825 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 471 2,515 SH   DFND 1,2,3,4 2,515 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,241 6,630 SH   DFND 1,2,3,4 6,630 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,939 42,415 SH   DFND 1,2,3,4 42,415 0 0
FIRST SOLAR INC COM 336433107 156 1,725 SH   DFND 1 1,725 0 0
FIRST SOLAR INC COM 336433107 8,533 94,282 SH   DFND 1,2,3,4 94,282 0 0
FIRST SOLAR INC COM 336433107 3,931 43,430 SH   DFND 1,2,3,4 43,430 0 0
FISERV INC COM 337738108 2,962 27,709 SH   DFND 1,2,7 27,709 0 0
FORD MTR CO DEL COM 345370860 30 2,000 SH   DFND 1,2,7 2,000 0 0
FORD MTR CO DEL COM 345370860 1,486 100,000 SH Put DFND 1 100,000 0 0
FORD MTR CO DEL COM 345370860 2,301 154,835 SH   DFND 1 154,835 0 0
FORD MTR CO DEL COM 345370860 152 10,200 SH   DFND 1 10,200 0 0
FORD MTR CO DEL COM 345370860 154 10,344 SH   DFND 1 10,344 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 360 SH   DFND 1,2,7 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 2,030 SH   DFND 1,2,3,4 2,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 598 16,126 SH   DFND 1 16,126 0 0
FRESHPET INC COM 358039105 6 35 SH   DFND 1,2,7 35 0 0
FUELCELL ENERGY INC COM 35952H601 24 2,700 SH   DFND 1,2,7 2,700 0 0
FULGENT GENETICS INC COM 359664109 922 10,000 SH   DFND 1,2,7 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 234 3,400 SH   DFND 1,2,7 3,400 0 0
GAMESTOP CORP NEW CL A 36467W109 4 20 SH   DFND 1,2,7 20 0 0
GENERAC HLDGS INC COM 368736104 69 166 SH   DFND 1 166 0 0
GENERAL ELECTRIC CO COM 369604103 35 2,580 SH   DFND 1,2,7 2,580 0 0
GENERAL ELECTRIC CO COM 369604103 741 55,070 SH   DFND 1,2,7 55,070 0 0
GENERAL ELECTRIC CO COM 369604103 921 68,400 SH   DFND 1 68,400 0 0
GENERAL ELECTRIC CO COM 369604103 2 134 SH   DFND 1,2,3,4 134 0 0
GENERAL ELECTRIC CO COM 369604103 53 3,914 SH   DFND 0 3,914 0 0
GENERAL MLS INC COM 370334104 381 6,259 SH   DFND 1,2,3,4 6,259 0 0
GENERAL MLS INC COM 370334104 7,543 123,802 SH   DFND 1,2,3,4 123,802 0 0
GENERAL MTRS CO COM 37045V100 327 5,532 SH   DFND 1,2,7 5,532 0 0
GENERAL MTRS CO COM 37045V100 836 14,129 SH   DFND 1 14,129 0 0
GERDAU SA SPON ADR REP PFD 373737105 195 33,000 SH   DFND 1,2,7 33,000 0 0
GERON CORP COM 374163103 167 118,600 SH   DFND 1,2,7 118,600 0 0
GILEAD SCIENCES INC COM 375558103 296 4,300 SH   DFND 1,2,6 4,300 0 0
GILEAD SCIENCES INC COM 375558103 2,101 30,508 SH   DFND 1,2,7 30,508 0 0
GILEAD SCIENCES INC COM 375558103 407 5,905 SH   DFND 1,2,3,4 5,905 0 0
GILEAD SCIENCES INC COM 375558103 276 4,015 SH   DFND 1 4,015 0 0
GILEAD SCIENCES INC COM 375558103 587 8,524 SH   DFND 1,2,3,4 8,524 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 9,000 SH   DFND 1,2,7 9,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9 500 SH   DFND 1,2,7 500 0 0
GLOBUS MED INC CL A 379577208 40 510 SH   DFND 1,2,7 510 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 1,210 131,239 SH   DFND 1 131,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 688 1,813 SH   DFND 1,2,7 1,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,369 19,417 SH   DFND 1,2,5 19,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 903 2,378 SH   DFND 1,2,6 2,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 506 1,334 SH   DFND 1 1,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 235 SH   DFND 0 235 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 858 50,000 SH   DFND 1,2,6 50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 1,307 SH   DFND 1,2,7 1,307 0 0
GRAND CANYON ED INC COM 38526M106 9 100 SH   DFND 1,2,7 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,675 478,230 SH   DFND 1,2,3,4 478,230 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 13 1,500 SH   DFND 1,2,7 1,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21 290 SH   DFND 1,2,6 290 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,287 154,368 SH   DFND 1,2,7 154,368 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,287 154,368 SH   DFND 1,2,5 154,368 0 0
HP INC COM 40434L105 7 244 SH   DFND 1,2,7 244 0 0
HP INC COM 40434L105 25 815 SH   DFND 1 815 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50 1,250 SH   DFND 1,2,7 1,250 0 0
HALLIBURTON CO COM 406216101 368 15,900 SH   DFND 1,2,7 15,900 0 0
HALLIBURTON CO COM 406216101 222 9,600 SH   DFND 1 9,600 0 0
HALLIBURTON CO COM 406216101 457 19,750 SH   DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101 694 30,000 SH   DFND 1 30,000 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 6,260 111,480 SH   DFND 1,2,3,4 111,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 49 1,484 SH   DFND 1 1,484 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 244 SH   DFND 1,2,7 244 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 52 3,546 SH   DFND 1 3,546 0 0
HOLOGIC INC COM 436440101 207 3,100 SH   DFND 1 3,100 0 0
HOLOGIC INC COM 436440101 29 430 SH   DFND 1,2,7 430 0 0
HOME DEPOT INC COM 437076102 5,348 16,772 SH   DFND 1,2,5 16,772 0 0
HOME DEPOT INC COM 437076102 4,954 15,535 SH   DFND 1,2,7 15,535 0 0
HOME DEPOT INC COM 437076102 171 536 SH   DFND 1,2,6 536 0 0
HOME DEPOT INC COM 437076102 2,599 8,149 SH   DFND 1,2,6 8,149 0 0
HOME DEPOT INC COM 437076102 57 180 SH   DFND 0 180 0 0
HOME DEPOT INC COM 437076102 55 171 SH   DFND 1 171 0 0
HOME DEPOT INC COM 437076102 138 433 SH   DFND 1 433 0 0
HOME DEPOT INC COM 437076102 316 990 SH   DFND 1,2,3,4 990 0 0
HOME DEPOT INC COM 437076102 788 2,470 SH   DFND 1,2,3,4 2,470 0 0
HONEYWELL INTL INC COM 438516106 55 250 SH   DFND 1,2,7 250 0 0
HONEYWELL INTL INC COM 438516106 53 243 SH   DFND 1 243 0 0
HONEYWELL INTL INC COM 438516106 71 322 SH   DFND 1 322 0 0
HONEYWELL INTL INC COM 438516106 382 1,740 SH   DFND 1,2,3,4 1,740 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 600 SH   DFND 1,2,7 600 0 0
HOWMET AEROSPACE INC COM 443201108 17 500 SH   DFND 1,2,7 500 0 0
HUMANA INC COM 444859102 46 103 SH   DFND 1 103 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 37 175 SH   DFND 1,2,7 175 0 0
HUNTSMAN CORP COM 447011107 25 950 SH   DFND 1,2,7 950 0 0
ICICI BANK LIMITED ADR 45104G104 5,780 337,988 SH   DFND 1,2,5 337,988 0 0
ICICI BANK LIMITED ADR 45104G104 5,780 337,988 SH   DFND 1,2,7 337,988 0 0
IDEANOMICS INC COM 45166V106 11 3,700 SH   DFND 1,2,7 3,700 0 0
ILLUMINA INC COM 452327109 66 140 SH   DFND 1,2,7 140 0 0
ILLUMINA INC COM 452327109 12 26 SH   DFND 1 26 0 0
IMMUNOGEN INC COM 45253H101 239 36,300 SH   DFND 1,2,7 36,300 0 0
INCYTE CORP COM 45337C102 109 1,300 SH   DFND 1,2,7 1,300 0 0
INCYTE CORP COM 45337C102 6,202 73,720 SH   DFND 1,2,3,4 73,720 0 0
INCYTE CORP COM 45337C102 890 10,575 SH   DFND 1,2,3,4 10,575 0 0
INCYTE CORP COM 45337C102 125 1,490 SH   DFND 1,2,3,4 1,490 0 0
INGERSOLL RAND INC COM 45687V106 129 2,652 SH   DFND 1,2,6 2,652 0 0
INGERSOLL RAND INC COM 45687V106 2,844 58,270 SH   DFND 1,2,5 58,270 0 0
INGERSOLL RAND INC COM 45687V106 3,381 69,263 SH   DFND 1,2,6 69,263 0 0
INGERSOLL RAND INC COM 45687V106 311 6,369 SH   DFND 1,2,7 6,369 0 0
INGREDION INC COM 457187102 18 200 SH   DFND 1,2,7 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 167 18,000 SH   DFND 1,2,7 18,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 20 103 SH   DFND 1,2,7 103 0 0
INPIXON COM 45790J800 10 8,600 SH   DFND 1,2,7 8,600 0 0
INTEL CORP COM 458140100 267 4,750 SH   DFND 1,2,7 4,750 0 0
INTEL CORP COM 458140100 222 3,960 SH   DFND 1,2,6 3,960 0 0
INTEL CORP COM 458140100 3,705 65,989 SH   DFND 1 65,989 0 0
INTEL CORP COM 458140100 183 3,264 SH   DFND 0 3,264 0 0
INTEL CORP COM 458140100 1,165 20,750 SH   DFND 1 20,750 0 0
INTEL CORP COM 458140100 320 5,706 SH   DFND 1 5,706 0 0
INTEL CORP COM 458140100 643 11,450 SH   DFND 1 11,450 0 0
INTEL CORP COM 458140100 1,684 30,000 SH Put DFND 1 30,000 0 0
INTEL CORP COM 458140100 2,807 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 8,982 160,000 SH Put DFND 1 160,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 220 11,000 SH   DFND 1,2,7 11,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 339 17,000 SH   DFND 1,2,6 17,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 413 3,476 SH   DFND 1,2,7 3,476 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 811 6,830 SH   DFND 1,2,6 6,830 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,124 34,743 SH   DFND 1,2,5 34,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099 7,500 SH   DFND 1,2,6 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,585 SH   DFND 1,2,7 1,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 539 3,677 SH   DFND 1 3,677 0 0
INTERNATIONAL PAPER CO COM 460146103 63 1,030 SH   DFND 1 1,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 30 SH   DFND 1,2,7 30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 354 1,000 SH   DFND 1,2,7 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,356 17,933 SH   DFND 1 17,933 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,633 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,089 20,000 SH Put DFND 1 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,949 45,000 SH Put DFND 1 45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,266 60,000 SH Call DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,861 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,949 45,000 SH Put DFND 1 45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,266 60,000 SH Put DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,127 85,000 SH Put DFND 1 85,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,569 21,355 SH   DFND 1 21,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,494 55,000 SH Put DFND 1 55,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,722 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,582 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,266 60,000 SH Call DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,582 75,000 SH Put DFND 1 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,177 40,000 SH Put DFND 1 40,000 0 0
INTUIT COM 461202103 5,118 10,442 SH   DFND 1,2,5 10,442 0 0
INTUIT COM 461202103 197 401 SH   DFND 1,2,6 401 0 0
INTUIT COM 461202103 3,107 6,338 SH   DFND 1,2,6 6,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 556 605 SH   DFND 1,2,7 605 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 131 142 SH   DFND 1,2,6 142 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,525 4,920 SH   DFND 1,2,5 4,920 0 0
IONIS PHARMACEUTICALS INC COM 462222100 168 4,210 SH   DFND 1,2,7 4,210 0 0
IQVIA HLDGS INC COM 46266C105 727 3,000 SH Call DFND 1 3,000 0 0
IQVIA HLDGS INC COM 46266C105 727 3,000 SH Call DFND 1 3,000 0 0
IRON MTN INC NEW COM 46284V101 81 1,920 SH   DFND 1,2,7 1,920 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,631 64,898 SH   DFND 1 64,898 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 291 5,275 SH   DFND 1 5,275 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 144 SH   DFND 1,2,7 144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,023 43,699 SH   DFND 1 43,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,469 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,469 50,000 SH Put DFND 1 50,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 540 SH   DFND 1,2,7 540 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 74 12,327 SH   DFND 1,2,7 12,327 0 0
ITRON INC COM 465741106 9,684 96,857 SH   DFND 1,2,3,4 96,857 0 0
ITRON INC COM 465741106 3,625 36,255 SH   DFND 1,2,3,4 36,255 0 0
ITRON INC COM 465741106 459 4,595 SH   DFND 1,2,3,4 4,595 0 0
JPMORGAN CHASE & CO COM 46625H100 2,069 13,303 SH   DFND 1,2,6 13,303 0 0
JPMORGAN CHASE & CO COM 46625H100 6,548 42,101 SH   DFND 1,2,5 42,101 0 0
JPMORGAN CHASE & CO COM 46625H100 6,929 44,547 SH   DFND 1,2,7 44,547 0 0
JPMORGAN CHASE & CO COM 46625H100 3,111 20,000 SH Put DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 260 1,673 SH   DFND 0.00 1,673 0 0
JPMORGAN CHASE & CO COM 46625H100 52 335 SH   DFND 1 335 0 0
JPMORGAN CHASE & CO COM 46625H100 2,223 14,295 SH   DFND 1,2,3,4 14,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,166 7,496 SH   DFND 1,2,3,4 7,496 0 0
JPMORGAN CHASE & CO COM 46625H100 976 6,274 SH   DFND 1 6,274 0 0
JPMORGAN CHASE & CO COM 46625H100 4,666 30,000 SH Put DFND 1 30,000 0 0
JABIL INC COM 466313103 920 15,828 SH   DFND 1,2,5 15,828 0 0
JABIL INC COM 466313103 2,253 38,761 SH   DFND 1,2,6 38,761 0 0
JACOBS ENGR GROUP INC COM 469814107 11 86 SH   DFND 1,2,7 86 0 0
JD.COM INC SPON ADR CL A 47215P106 1,113 13,940 SH   DFND 1,2,7 13,940 0 0
JD.COM INC SPON ADR CL A 47215P106 117 1,460 SH   DFND 1,2,6 1,460 0 0
JD.COM INC SPON ADR CL A 47215P106 100 1,256 SH   DFND 1 1,256 0 0
JD.COM INC SPON ADR CL A 47215P106 1,628 20,400 SH   DFND 1 20,400 0 0
JD.COM INC SPON ADR CL A 47215P106 1,768 22,150 SH Call DFND 1 22,150 0 0
JOHNSON & JOHNSON COM 478160104 210 1,277 SH   DFND 1 1,277 0 0
JOHNSON & JOHNSON COM 478160104 1,328 8,059 SH   DFND 1,2,7 8,059 0 0
JOHNSON & JOHNSON COM 478160104 392 2,378 SH   DFND 0 2,378 0 0
JOHNSON & JOHNSON COM 478160104 862 5,235 SH   DFND 1,2,3,4 5,235 0 0
JOHNSON & JOHNSON COM 478160104 51 311 SH   DFND 1 311 0 0
JOHNSON & JOHNSON COM 478160104 1,169 7,095 SH   DFND 1,2,3,4 7,095 0 0
JOHNSON & JOHNSON COM 478160104 747 4,534 SH   DFND 1 4,534 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30 1,000 SH   DFND 1,2,7 1,000 0 0
KLA CORP COM NEW 482480100 625 1,929 SH   DFND 1 1,929 0 0
KT CORP SPONSORED ADR 48268K101 70 5,000 SH   DFND 1,2,7 5,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 1,400 SH   DFND 1,2,3,4 1,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,540 29,400 SH   DFND 1,2,3,4 29,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 320 SH   DFND 1,2,3,4 320 0 0
KIMBERLY-CLARK CORP COM 494368103 177 1,321 SH   DFND 1 1,321 0 0
KINDER MORGAN INC DEL COM 49456B101 384 21,089 SH   DFND 1,2,7 21,089 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106 30 740 SH   DFND 1,2,7 740 0 0
KRAFT HEINZ CO COM 500754106 179 4,400 SH   DFND 1,2,7 4,400 0 0
KRAFT HEINZ CO COM 500754106 141 3,465 SH   DFND 0 3,465 0 0
KRAFT HEINZ CO COM 500754106 163 4,003 SH   DFND 1 4,003 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 70 1,000 SH   DFND 1,2,7 1,000 0 0
KROGER CO COM 501044101 34 880 SH   DFND 1,2,7 880 0 0
KROGER CO COM 501044101 132 3,433 SH   DFND 1 3,433 0 0
LHC GROUP INC COM 50187A107 44 218 SH   DFND 1,2,6 218 0 0
LHC GROUP INC COM 50187A107 69 345 SH   DFND 1,2,7 345 0 0
LKQ CORP COM 501889208 6,281 127,620 SH   DFND 1,2,3,4 127,620 0 0
LKQ CORP COM 501889208 9,948 202,108 SH   DFND 1,2,3,4 202,108 0 0
LKQ CORP COM 501889208 195 3,960 SH   DFND 1,2,3,4 3,960 0 0
LI AUTO INC SPONSORED ADS 50202M102 69 1,979 SH   DFND 1,2,7 1,979 0 0
LAM RESEARCH CORP COM 512807108 6,210 9,544 SH   DFND 1,2,5 9,544 0 0
LAM RESEARCH CORP COM 512807108 472 725 SH   DFND 1,2,7 725 0 0
LAM RESEARCH CORP COM 512807108 157 242 SH   DFND 1,2,6 242 0 0
LAM RESEARCH CORP COM 512807108 3,848 5,913 SH   DFND 1,2,6 5,913 0 0
LAM RESEARCH CORP COM 512807108 2,529 3,886 SH   DFND 1 3,886 0 0
LANTHEUS HLDGS INC COM 516544103 235 8,500 SH   DFND 1,2,7 8,500 0 0
LAS VEGAS SANDS CORP COM 517834107 47 890 SH   DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104 88 278 SH   DFND 1 278 0 0
LEIDOS HOLDINGS INC COM 525327102 450 4,452 SH   DFND 1,2,7 4,452 0 0
LEMONADE INC COM 52567D107 5 50 SH   DFND 1,2,7 50 0 0
LENNAR CORP CL A 526057104 56 567 SH   DFND 1,2,7 567 0 0
LILLY ELI & CO COM 532457108 129 560 SH   DFND 1,2,7 560 0 0
LILLY ELI & CO COM 532457108 10,495 45,725 SH   DFND 1,2,3,4 45,725 0 0
LILLY ELI & CO COM 532457108 1,130 4,925 SH   DFND 1,2,3,4 4,925 0 0
LILLY ELI & CO COM 532457108 1,580 6,885 SH   DFND 1,2,3,4 6,885 0 0
LILLY ELI & CO COM 532457108 63 273 SH   DFND 1 273 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 0 58 SH   DFND 1,2,7 58 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,052 46,260 SH   DFND 1,2,3,4 46,260 0 0
LOCKHEED MARTIN CORP COM 539830109 81 215 SH   DFND 0.00 215 0 0
LOCKHEED MARTIN CORP COM 539830109 85 224 SH   DFND 1 224 0 0
LOUISIANA PAC CORP COM 546347105 2 30 SH   DFND 1,2,7 30 0 0
LOWES COS INC COM 548661107 449 2,314 SH   DFND 1 2,314 0 0
LOWES COS INC COM 548661107 4,849 25,000 SH Put DFND 1 25,000 0 0
LOWES COS INC COM 548661107 5,819 30,000 SH Put DFND 1 30,000 0 0
LOWES COS INC COM 548661107 12,608 65,000 SH Put DFND 1 65,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH   DFND 1,2,7 6 0 0
LUMENTUM HLDGS INC COM 55024U109 94 1,150 SH   DFND 1,2,6 1,150 0 0
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   DFND 1,2,7 100 0 0
LYFT INC CL A COM 55087P104 340 5,617 SH   DFND 1 5,617 0 0
LYFT INC CL A COM 55087P104 290 4,800 SH   DFND 1 4,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 76 1,790 SH   DFND 1,2,7 1,790 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47 1,095 SH   DFND 1 1,095 0 0
M/I HOMES INC COM 55305B101 12 200 SH   DFND 1,2,7 200 0 0
MP MATERIALS CORP COM CL A 553368101 74 2,000 SH   DFND 1,2,7 2,000 0 0
MSCI INC COM 55354G100 10,376 19,465 SH   DFND 1,2,5 19,465 0 0
MSCI INC COM 55354G100 949 1,781 SH   DFND 1,2,6 1,781 0 0
MSCI INC COM 55354G100 452 847 SH   DFND 1,2,7 847 0 0
MARATHON PETE CORP COM 56585A102 30 500 SH   DFND 1,2,7 500 0 0
MARKEL CORP COM 570535104 24 20 SH   DFND 1,2,7 20 0 0
MARTIN MARIETTA MATLS INC COM 573284106 547 1,555 SH   DFND 1,2,3,4 1,555 0 0
MASTEC INC COM 576323109 812 7,653 SH   DFND 1,2,5 7,653 0 0
MASTEC INC COM 576323109 2,179 20,535 SH   DFND 1,2,6 20,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104 150 410 SH   DFND 1,2,6 410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,184 5,982 SH   DFND 1,2,7 5,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,047 19,303 SH   DFND 1,2,5 19,303 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,453 9,457 SH   DFND 1,2,6 9,457 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,008 10,979 SH   DFND 1 10,979 0 0
MASTERCARD INCORPORATED CL A 57636Q104 672 1,840 SH   DFND 1,2,3,4 1,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,168 11,415 SH   DFND 1,2,3,4 11,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 139 SH   DFND 1 139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,651 10,000 SH Put DFND 1 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,476 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39 106 SH   DFND 0 106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,187 3,250 SH   DFND 1,2,3,4 3,250 0 0
MATADOR RES CO COM 576485205 55 1,530 SH   DFND 1,2,7 1,530 0 0
MATTEL INC COM 577081102 5 240 SH   DFND 1,2,7 240 0 0
MCDONALDS CORP COM 580135101 1,256 5,438 SH   DFND 1,2,7 5,438 0 0
MCDONALDS CORP COM 580135101 55 239 SH   DFND 1 239 0 0
MCDONALDS CORP COM 580135101 831 3,598 SH   DFND 1 3,598 0 0
MCKESSON CORP COM 58155Q103 96 500 SH   DFND 1,2,7 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29 1,429 SH   DFND 1,2,6 1,429 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 50 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102 336 216 SH   DFND 1,2,7 216 0 0
MERCADOLIBRE INC COM 58733R102 639 410 SH   DFND 1 410 0 0
MERCK & CO INC COM 58933Y105 8 100 SH   DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 106 1,360 SH   DFND 1,2,7 1,360 0 0
MERCK & CO INC COM 58933Y105 1,164 14,967 SH   DFND 1,2,7 14,967 0 0
MERCK & CO INC COM 58933Y105 31 400 SH   DFND 1,2,6 400 0 0
MERCK & CO INC COM 58933Y105 58 749 SH   DFND 0 749 0 0
MERCK & CO INC COM 58933Y105 426 5,479 SH   DFND 1 5,479 0 0
MERCK & CO INC COM 58933Y105 53 678 SH   DFND 1 678 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 28 SH   DFND 1,2,7 28 0 0
MICROSOFT CORP COM 594918104 19,702 72,727 SH   DFND 1,2,7 72,727 0 0
MICROSOFT CORP COM 594918104 108 400 SH   DFND 1 400 0 0
MICROSOFT CORP COM 594918104 31,114 114,854 SH   DFND 1,2,5 114,854 0 0
MICROSOFT CORP COM 594918104 3,191 11,778 SH   DFND 1,2,6 11,778 0 0
MICROSOFT CORP COM 594918104 1,355 5,000 SH   DFND 1,2,7 5,000 0 0
MICROSOFT CORP COM 594918104 169 625 SH   DFND 1,2,6 625 0 0
MICROSOFT CORP COM 594918104 0 4 SH   DFND 1,2,7 4 0 0
MICROSOFT CORP COM 594918104 135 500 SH   DFND 1,2,7 500 0 0
MICROSOFT CORP COM 594918104 10,836 40,000 SH Put DFND 1 40,000 0 0
MICROSOFT CORP COM 594918104 1,395 5,151 SH   DFND 1,2,3,4 5,151 0 0
MICROSOFT CORP COM 594918104 3,386 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 12,383 45,709 SH   DFND 1,2,3,4 45,709 0 0
MICROSOFT CORP COM 594918104 5,418 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 11,971 44,188 SH   DFND 1,2,3,4 44,188 0 0
MICROSOFT CORP COM 594918104 3,925 14,490 SH   DFND 0 14,490 0 0
MICROSOFT CORP COM 594918104 348 1,285 SH   DFND 1 1,285 0 0
MICROSOFT CORP COM 594918104 12,191 45,000 SH Put DFND 1 45,000 0 0
MICROSOFT CORP COM 594918104 2,274 8,395 SH   DFND 1 8,395 0 0
MICROSOFT CORP COM 594918104 4,064 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 13,545 50,000 SH Put DFND 1 50,000 0 0
MICROSOFT CORP COM 594918104 6,773 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 3,386 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 5,418 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 6,773 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 6,773 25,000 SH Put DFND 1 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 425 5,000 SH   DFND 1,2,7 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 400 4,705 SH   DFND 1,2,7 4,705 0 0
MICRON TECHNOLOGY INC COM 595112103 85 1,000 SH   DFND 1,2,7 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,549 30,000 SH Call DFND 1 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,549 30,000 SH Call DFND 1 30,000 0 0
MITEK SYS INC COM NEW 606710200 27 1,400 SH   DFND 1,2,7 1,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 56 6,025 SH   DFND 1,2,7 6,025 0 0
MODERNA INC COM 60770K107 278 1,185 SH   DFND 1 1,185 0 0
MODERNA INC COM 60770K107 2,155 9,170 SH   DFND 1,2,7 9,170 0 0
MODERNA INC COM 60770K107 265 1,126 SH   DFND 1 1,126 0 0
MODERNA INC COM 60770K107 333 1,418 SH   DFND 1 1,418 0 0
MOHAWK INDS INC COM 608190104 32 167 SH   DFND 1 167 0 0
MONGODB INC CL A 60937P106 22 60 SH   DFND 1,2,7 60 0 0
MOODYS CORP COM 615369105 2,795 7,713 SH   DFND 1,2,5 7,713 0 0
MOODYS CORP COM 615369105 177 488 SH   DFND 1,2,6 488 0 0
MOODYS CORP COM 615369105 4,163 11,489 SH   DFND 1,2,6 11,489 0 0
MOODYS CORP COM 615369105 611 1,687 SH   DFND 1,2,7 1,687 0 0
MORGAN STANLEY COM NEW 617446448 8,359 91,170 SH   DFND 1,2,5 91,170 0 0
MORGAN STANLEY COM NEW 617446448 1,312 14,312 SH   DFND 1,2,7 14,312 0 0
MORGAN STANLEY COM NEW 617446448 890 9,703 SH   DFND 1,2,6 9,703 0 0
MORGAN STANLEY COM NEW 617446448 1,307 14,250 SH   DFND 1 14,250 0 0
MORGAN STANLEY COM NEW 617446448 646 7,043 SH   DFND 1 7,043 0 0
MOSAIC CO NEW COM 61945C103 51 1,587 SH   DFND 1,2,7 1,587 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 11 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106 213 4,000 SH   DFND 1,2,7 4,000 0 0
NIO INC SPON ADS 62914V106 53 1,000 SH   DFND 1,2,7 1,000 0 0
NIO INC SPON ADS 62914V106 605 11,375 SH   DFND 1,2,7 11,375 0 0
NRG ENERGY INC COM NEW 629377508 5 116 SH   DFND 1,2,7 116 0 0
NOV INC COM 62955J103 153 10,000 SH   DFND 1,2,7 10,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 31 3,745 SH   DFND 1,2,7 3,745 0 0
NASDAQ INC COM 631103108 8,157 46,402 SH   DFND 1,2,5 46,402 0 0
NASDAQ INC COM 631103108 2,928 16,656 SH   DFND 1,2,6 16,656 0 0
NASDAQ INC COM 631103108 35 200 SH   DFND 1,2,7 200 0 0
NASDAQ INC COM 631103108 188 1,068 SH   DFND 1,2,6 1,068 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18 400 SH   DFND 1,2,7 400 0 0
NEKTAR THERAPEUTICS COM 640268108 351 20,435 SH   DFND 1,2,7 20,435 0 0
NETAPP INC COM 64110D104 16 200 SH   DFND 1,2,7 200 0 0
NETAPP INC COM 64110D104 50 612 SH   DFND 1 612 0 0
NETFLIX INC COM 64110L106 129 244 SH   DFND 1,2,6 244 0 0
NETFLIX INC COM 64110L106 3,578 6,773 SH   DFND 1,2,6 6,773 0 0
NETFLIX INC COM 64110L106 2,934 5,555 SH   DFND 1,2,5 5,555 0 0
NETFLIX INC COM 64110L106 2,407 4,556 SH   DFND 1,2,7 4,556 0 0
NETFLIX INC COM 64110L106 7,923 15,000 SH Put DFND 1 15,000 0 0
NETFLIX INC COM 64110L106 13,205 25,000 SH Call DFND 1 25,000 0 0
NETFLIX INC COM 64110L106 57 108 SH   DFND 1 108 0 0
NETFLIX INC COM 64110L106 6,603 12,500 SH Put DFND 1 12,500 0 0
NETFLIX INC COM 64110L106 2,641 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 5,282 10,000 SH Put DFND 1 10,000 0 0
NETFLIX INC COM 64110L106 7,923 15,000 SH Put DFND 1 15,000 0 0
NETFLIX INC COM 64110L106 2,641 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 374 708 SH   DFND 1 708 0 0
NETFLIX INC COM 64110L106 3,169 6,000 SH Put DFND 1 6,000 0 0
NETFLIX INC COM 64110L106 52 99 SH   DFND 0 99 0 0
NETFLIX INC COM 64110L106 10,564 20,000 SH Put DFND 1 20,000 0 0
NETFLIX INC COM 64110L106 4,754 9,000 SH Put DFND 1 9,000 0 0
NETFLIX INC COM 64110L106 18,487 35,000 SH Put DFND 1 35,000 0 0
NETFLIX INC COM 64110L106 2,641 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 8,451 16,000 SH Put DFND 1 16,000 0 0
NETEASE INC SPONSORED ADS 64110W102 58 500 SH   DFND 1,2,7 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49 500 SH   DFND 1,2,7 500 0 0
NEWMONT CORP COM 651639106 954 15,056 SH   DFND 1 15,056 0 0
NEWMONT CORP COM 651639106 7,153 112,853 SH   DFND 1,2,7 112,853 0 0
NEWMONT CORP COM 651639106 40 634 SH   DFND 1 634 0 0
NEXTERA ENERGY INC COM 65339F101 28 380 SH   DFND 1,2,7 380 0 0
NEXTERA ENERGY INC COM 65339F101 12,189 166,328 SH   DFND 1,2,3,4 166,328 0 0
NEXTERA ENERGY INC COM 65339F101 365 4,980 SH   DFND 1,2,3,4 4,980 0 0
NEXTERA ENERGY INC COM 65339F101 268 3,655 SH   DFND 1 3,655 0 0
NEXTERA ENERGY INC COM 65339F101 5,808 79,256 SH   DFND 1,2,3,4 79,256 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 150 1,967 SH   DFND 1,2,6 1,967 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29,612 387,800 SH   DFND 1 387,800 0 0
NIKE INC CL B 654106103 918 5,943 SH   DFND 1,2,7 5,943 0 0
NIKE INC CL B 654106103 3,862 25,000 SH Put DFND 1 25,000 0 0
NIKE INC CL B 654106103 503 3,255 SH   DFND 1,2,3,4 3,255 0 0
NIKE INC CL B 654106103 299 1,935 SH   DFND 0 1,935 0 0
NIKE INC CL B 654106103 56 365 SH   DFND 1 365 0 0
NIKE INC CL B 654106103 358 2,319 SH   DFND 1 2,319 0 0
NIKE INC CL B 654106103 921 5,960 SH   DFND 1,2,3,4 5,960 0 0
NIKOLA CORP COM 654110105 72 4,000 SH   DFND 1,2,7 4,000 0 0
NIKOLA CORP COM 654110105 84 4,625 SH   DFND 1,2,7 4,625 0 0
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   DFND 1,2,7 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 55 150 SH   DFND 1 150 0 0
NORTONLIFELOCK INC COM 668771108 68 2,500 SH   DFND 1,2,7 2,500 0 0
NOVAVAX INC COM NEW 670002401 11 50 SH   DFND 1,2,7 50 0 0
NOVAVAX INC COM NEW 670002401 362 1,706 SH   DFND 1 1,706 0 0
NOW INC COM 67011P100 1 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 170 1,770 SH   DFND 1,2,7 1,770 0 0
NUCOR CORP COM 670346105 829 8,645 SH   DFND 1,2,3,4 8,645 0 0
NUCOR CORP COM 670346105 893 9,310 SH   DFND 1,2,3,4 9,310 0 0
NUTANIX INC CL A 67059N108 1,147 30,000 SH   DFND 1,2,7 30,000 0 0
NUTANIX INC CL A 67059N108 1,147 30,000 SH   DFND 1,2,5 30,000 0 0
NVIDIA CORPORATION COM 67066G104 7,971 9,963 SH   DFND 1,2,7 9,963 0 0
NVIDIA CORPORATION COM 67066G104 19,322 24,150 SH   DFND 1,2,5 24,150 0 0
NVIDIA CORPORATION COM 67066G104 94 117 SH   DFND 1,2,6 117 0 0
NVIDIA CORPORATION COM 67066G104 266 332 SH   DFND 0 332 0 0
NVIDIA CORPORATION COM 67066G104 128 160 SH   DFND 1,2,3,4 160 0 0
NVIDIA CORPORATION COM 67066G104 820 1,025 SH   DFND 1 1,025 0 0
NVIDIA CORPORATION COM 67066G104 443 554 SH   DFND 1 554 0 0
NVIDIA CORPORATION COM 67066G104 4,801 6,000 SH Put DFND 1 6,000 0 0
OCCIDENTAL PETE CORP COM 674599105 324 10,357 SH   DFND 1,2,7 10,357 0 0
OCCIDENTAL PETE CORP COM 674599105 13 400 SH   DFND 1,2,5 400 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 7 523 SH Call DFND 1,2,7 523 0 0
OKTA INC CL A 679295105 7 27 SH   DFND 1,2,7 27 0 0
OMNICOM GROUP INC COM 681919106 622 7,780 SH   DFND 1,2,3,4 7,780 0 0
OMNICOM GROUP INC COM 681919106 530 6,620 SH   DFND 1,2,3,4 6,620 0 0
ON SEMICONDUCTOR CORP COM 682189105 410 10,720 SH   DFND 1,2,3,4 10,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,533 196,785 SH   DFND 1,2,3,4 196,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,783 255,561 SH   DFND 1,2,3,4 255,561 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9 500 SH   DFND 1,2,7 500 0 0
ORACLE CORP COM 68389X105 35 450 SH   DFND 1,2,7 450 0 0
ORACLE CORP COM 68389X105 357 4,581 SH   DFND 1 4,581 0 0
ORANGE SPONSORED ADR 684060106 95 8,346 SH   DFND 1,2,7 8,346 0 0
ORCHID IS CAP INC COM 68571X103 26 5,000 SH   DFND 1,2,7 5,000 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH   DFND 1,2,7 100 0 0
OUTFRONT MEDIA INC COM 69007J106 213 8,880 SH   DFND 1,2,3,4 8,880 0 0
OWENS CORNING NEW COM 690742101 5,821 59,454 SH   DFND 1,2,5 59,454 0 0
OWENS CORNING NEW COM 690742101 2,080 21,248 SH   DFND 1,2,6 21,248 0 0
OWENS CORNING NEW COM 690742101 30 309 SH   DFND 1,2,7 309 0 0
OWENS CORNING NEW COM 690742101 11,281 115,227 SH   DFND 1,2,3,4 115,227 0 0
OWENS CORNING NEW COM 690742101 5,701 58,230 SH   DFND 1,2,3,4 58,230 0 0
OWENS CORNING NEW COM 690742101 428 4,370 SH   DFND 1,2,3,4 4,370 0 0
PG&E CORP COM 69331C108 41 4,000 SH   DFND 1,2,7 4,000 0 0
PACCAR INC COM 693718108 82 919 SH   DFND 1 919 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 29 835 SH   DFND 1,2,7 835 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 138 5,224 SH   DFND 1,2,7 5,224 0 0
PALO ALTO NETWORKS INC COM 697435105 371 1,000 SH   DFND 1,2,7 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 11,623 31,324 SH   DFND 1 31,324 0 0
PALO ALTO NETWORKS INC COM 697435105 82 222 SH   DFND 1 222 0 0
PAYPAL HLDGS INC COM 70450Y103 609 2,091 SH   DFND 1,2,7 2,091 0 0
PAYPAL HLDGS INC COM 70450Y103 7,287 25,000 SH Put DFND 1 25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,186 7,500 SH Put DFND 1 7,500 0 0
PAYPAL HLDGS INC COM 70450Y103 6,962 23,885 SH   DFND 1 23,885 0 0
PAYPAL HLDGS INC COM 70450Y103 61 210 SH   DFND 1 210 0 0
PAYPAL HLDGS INC COM 70450Y103 5,830 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 24 84 SH   DFND 0 84 0 0
PAYPAL HLDGS INC COM 70450Y103 424 1,455 SH   DFND 1,2,3,4 1,455 0 0
PAYPAL HLDGS INC COM 70450Y103 666 2,285 SH   DFND 1,2,3,4 2,285 0 0
PAYPAL HLDGS INC COM 70450Y103 4,372 15,000 SH Put DFND 1 15,000 0 0
PEPSICO INC COM 713448108 181 1,220 SH   DFND 1,2,7 1,220 0 0
PEPSICO INC COM 713448108 805 5,433 SH   DFND 1 5,433 0 0
PEPSICO INC COM 713448108 850 5,740 SH   DFND 1,2,3,4 5,740 0 0
PEPSICO INC COM 713448108 56 381 SH   DFND 1 381 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 878 71,830 SH   DFND 1,2,7 71,830 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 20 1,612 SH   DFND 1 1,612 0 0
PFIZER INC COM 717081103 1,156 29,513 SH   DFND 1,2,7 29,513 0 0
PFIZER INC COM 717081103 188 4,800 SH   DFND 1,2,6 4,800 0 0
PFIZER INC COM 717081103 94 2,400 SH   DFND 1 2,400 0 0
PFIZER INC COM 717081103 39 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103 264 6,753 SH Put DFND 1 6,753 0 0
PFIZER INC COM 717081103 58 1,471 SH   DFND 1 1,471 0 0
PFIZER INC COM 717081103 678 17,303 SH Put DFND 1 17,303 0 0
PFIZER INC COM 717081103 445 11,354 SH   DFND 1 11,354 0 0
PFIZER INC COM 717081103 411 10,505 SH   DFND 0.00 10,505 0 0
PFIZER INC COM 717081103 104 2,650 SH   DFND 1 2,650 0 0
PFIZER INC COM 717081103 472 12,055 SH   DFND 1,2,3,4 12,055 0 0
PFIZER INC COM 717081103 2 63 SH   DFND 1,2,3,4 63 0 0
PFIZER INC COM 717081103 99 2,525 SH   DFND 1 2,525 0 0
PHILIP MORRIS INTL INC COM 718172109 1,108 11,177 SH   DFND 1,2,7 11,177 0 0
PHILLIPS 66 COM 718546104 593 6,910 SH   DFND 1,2,7 6,910 0 0
PHILLIPS 66 COM 718546104 133 1,551 SH   DFND 1 1,551 0 0
PINTEREST INC CL A 72352L106 17 212 SH   DFND 1,2,6 212 0 0
PINTEREST INC CL A 72352L106 3,906 49,470 SH   DFND 1,2,5 49,470 0 0
PINTEREST INC CL A 72352L106 229 2,895 SH   DFND 1,2,7 2,895 0 0
PINTEREST INC CL A 72352L106 13 160 SH   DFND 0 160 0 0
PIONEER NAT RES CO COM 723787107 36 222 SH   DFND 1,2,7 222 0 0
PLUG POWER INC COM NEW 72919P202 61 1,790 SH   DFND 1,2,7 1,790 0 0
PLUG POWER INC COM NEW 72919P202 44 1,290 SH   DFND 1 1,290 0 0
POOL CORP COM 73278L105 30 66 SH   DFND 1,2,7 66 0 0
POOL CORP COM 73278L105 1,215 2,650 SH   DFND 1,2,5 2,650 0 0
POOL CORP COM 73278L105 57 125 SH   DFND 1,2,6 125 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,873 9,460 SH   DFND 1,2,5 9,460 0 0
PRICE T ROWE GROUP INC COM 74144T108 47 236 SH   DFND 1,2,6 236 0 0
PROCTER AND GAMBLE CO COM 742718109 27 200 SH   DFND 1,2,6 200 0 0
PROCTER AND GAMBLE CO COM 742718109 939 6,960 SH   DFND 1,2,7 6,960 0 0
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109 3,373 25,000 SH Put DFND 1 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5 34 SH   DFND 1,2,3,4 34 0 0
PROCTER AND GAMBLE CO COM 742718109 221 1,636 SH   DFND 1 1,636 0 0
PROCTER AND GAMBLE CO COM 742718109 196 1,454 SH   DFND 0.00 1,454 0 0
PROCTER AND GAMBLE CO COM 742718109 8,096 60,000 SH Put DFND 1 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,654 12,256 SH   DFND 1 12,256 0 0
PROGRESSIVE CORP COM 743315103 1,976 20,124 SH   DFND 1,2,6 20,124 0 0
PROGRESSIVE CORP COM 743315103 561 5,710 SH   DFND 1,2,7 5,710 0 0
PROGRESSIVE CORP COM 743315103 3,785 38,543 SH   DFND 1,2,5 38,543 0 0
PROLOGIS INC. COM 74340W103 7 56 SH   DFND 1,2,7 56 0 0
PROLOGIS INC. COM 74340W103 234 1,957 SH   DFND 1 1,957 0 0
PROSPECT CAP CORP COM 74348T102 50 6,000 SH   DFND 1,2,7 6,000 0 0
PURPLE INNOVATION INC COM 74640Y106 40 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103 49 340 SH   DFND 1,2,7 340 0 0
QUALCOMM INC COM 747525103 143 1,000 SH   DFND 1,2,7 1,000 0 0
QUALCOMM INC COM 747525103 448 3,132 SH   DFND 1 3,132 0 0
QUALCOMM INC COM 747525103 4,288 30,000 SH Call DFND 1 30,000 0 0
QUALCOMM INC COM 747525103 867 6,069 SH   DFND 1 6,069 0 0
QUANEX BLDG PRODS CORP COM 747619104 153 6,171 SH   DFND 1,2,6 6,171 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33 250 SH   DFND 1,2,7 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 96 728 SH   DFND 1 728 0 0
RPM INTL INC COM 749685103 32 359 SH   DFND 1 359 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1,487 SH   DFND 1,2,7 1,487 0 0
REGENERON PHARMACEUTICALS COM 75886F107 337 603 SH   DFND 1,2,7 603 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 62 1,000 SH   DFND 1,2,7 1,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 144 2,307 SH   DFND 1,2,6 2,307 0 0
REPUBLIC SVCS INC COM 760759100 972 8,835 SH   DFND 1,2,7 8,835 0 0
REPUBLIC SVCS INC COM 760759100 933 8,483 SH   DFND 1,2,6 8,483 0 0
REPUBLIC SVCS INC COM 760759100 3,395 30,860 SH   DFND 1,2,5 30,860 0 0
REPUBLIC SVCS INC COM 760759100 9,835 89,404 SH   DFND 1,2,3,4 89,404 0 0
REPUBLIC SVCS INC COM 760759100 331 3,010 SH   DFND 1,2,3,4 3,010 0 0
REPUBLIC SVCS INC COM 760759100 7,656 69,595 SH   DFND 1,2,3,4 69,595 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 17 SH   DFND 1,2,7 17 0 0
RINGCENTRAL INC CL A 76680R206 79 272 SH   DFND 1,2,7 272 0 0
RINGCENTRAL INC CL A 76680R206 60 208 SH   DFND 1 208 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42 500 SH   DFND 1,2,7 500 0 0
RIOT BLOCKCHAIN INC COM 767292105 19 500 SH   DFND 1,2,7 500 0 0
RITE AID CORP COM 767754872 0 5 SH   DFND 1,2,7 5 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 40 SH   DFND 1,2,7 40 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,645 33,723 SH   DFND 1,2,3,4 33,723 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,821 20,350 SH   DFND 1,2,3,4 20,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 468 1,635 SH   DFND 1,2,3,4 1,635 0 0
ROKU INC COM CL A 77543R102 27 58 SH   DFND 1,2,7 58 0 0
ROKU INC COM CL A 77543R102 13 28 SH   DFND 1 28 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 6,200 SH   DFND 1,2,7 6,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,640 SH   DFND 1,2,7 1,640 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 3,000 SH   DFND 1,2,7 3,000 0 0
ROYAL GOLD INC COM 780287108 34 300 SH   DFND 1,2,7 300 0 0
S&P GLOBAL INC COM 78409V104 188 459 SH   DFND 1,2,6 459 0 0
S&P GLOBAL INC COM 78409V104 4,313 10,508 SH   DFND 1,2,5 10,508 0 0
S&P GLOBAL INC COM 78409V104 173 422 SH   DFND 1,2,7 422 0 0
S&P GLOBAL INC COM 78409V104 2,739 6,674 SH   DFND 1,2,6 6,674 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 72 SH   DFND 1,2,7 72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,273 24,000 SH   DFND 1,2,7 24,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,806 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,245 80,000 SH Put DFND 1 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,460 8,082 SH   DFND 1 8,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,806 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,105 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,806 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,842 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,574 20,031 SH   DFND 1 20,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,105 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,403 50,000 SH Call DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,842 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,842 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,122 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,122 40,000 SH Put DFND 1 40,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,198 11,138 SH   DFND 1,2,3,4 11,138 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM 78781P105 4 85 SH   DFND 1,2,7 85 0 0
SALESFORCE COM INC COM 79466L302 0 10 SH   DFND 1,2,7 10 0 0
SALESFORCE COM INC COM 79466L302 195 800 SH   DFND 1 800 0 0
SALESFORCE COM INC COM 79466L302 1,500 6,142 SH   DFND 1,2,7 6,142 0 0
SALESFORCE COM INC COM 79466L302 3,664 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 430 1,760 SH   DFND 1 1,760 0 0
SALESFORCE COM INC COM 79466L302 354 1,451 SH   DFND 1 1,451 0 0
SALESFORCE COM INC COM 79466L302 1,221 5,000 SH Put DFND 1 5,000 0 0
SALESFORCE COM INC COM 79466L302 6,717 27,500 SH Put DFND 1 27,500 0 0
SALESFORCE COM INC COM 79466L302 22 90 SH   DFND 1,2,3,4 90 0 0
SALESFORCE COM INC COM 79466L302 3,664 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 286 1,169 SH   DFND 0 1,169 0 0
SAP SE SPON ADR 803054204 28 200 SH   DFND 1,2,7 200 0 0
SCHWAB CHARLES CORP COM 808513105 3,533 48,530 SH   DFND 1,2,5 48,530 0 0
SCHWAB CHARLES CORP COM 808513105 17 232 SH   DFND 1,2,6 232 0 0
SCHWAB CHARLES CORP COM 808513105 1,010 13,871 SH   DFND 1 13,871 0 0
SCHWAB CHARLES CORP COM 808513105 18,203 250,000 SH Put DFND 1 250,000 0 0
SEA LTD SPONSORD ADS 81141R100 62 227 SH   DFND 1,2,7 227 0 0
SEAGEN INC COM 81181C104 111 700 SH   DFND 1,2,7 700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,450 82,600 SH   DFND 1 82,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 851 15,794 SH   DFND 1 15,794 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 253 6,883 SH   DFND 1 6,883 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,031 82,600 SH   DFND 1 82,600 0 0
SERVICE CORP INTL COM 817565104 46 865 SH   DFND 1,2,6 865 0 0
SERVICE CORP INTL COM 817565104 58 1,074 SH   DFND 1,2,7 1,074 0 0
SERVICENOW INC COM 81762P102 65 118 SH   DFND 1,2,7 118 0 0
SERVICENOW INC COM 81762P102 285 519 SH   DFND 1 519 0 0
SERVICENOW INC COM 81762P102 641 1,167 SH   DFND 1 1,167 0 0
SHERWIN WILLIAMS CO COM 824348106 184 676 SH   DFND 1 676 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 100 6,000 SH   DFND 1,2,7 6,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 23 985 SH   DFND 1,2,7 985 0 0
SKILLZ INC COM 83067L109 43 2,000 SH   DFND 1,2,7 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 168 874 SH   DFND 1 874 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 29 645 SH   DFND 1,2,7 645 0 0
SNAP INC CL A 83304A106 361 5,300 SH   DFND 1,2,7 5,300 0 0
SNOWFLAKE INC CL A 833445109 133 550 SH   DFND 1,2,7 550 0 0
SNOWFLAKE INC CL A 833445109 160 662 SH   DFND 1 662 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 80 SH   DFND 1,2,7 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 141 SH   DFND 1 141 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 351 3,610 SH   DFND 1,2,7 3,610 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 7,000 SH   DFND 1,2,7 7,000 0 0
SPIRIT AIRLS INC COM 848577102 23 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104 35 245 SH   DFND 1,2,7 245 0 0
SPLUNK INC COM 848637104 64 442 SH   DFND 1 442 0 0
SPLUNK INC COM 848637104 281 1,942 SH   DFND 1 1,942 0 0
SPLUNK INC COM 848637104 12,216 84,495 SH   DFND 1 84,495 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9 100 SH   DFND 1,2,7 100 0 0
SQUARE INC CL A 852234103 3,881 15,920 SH   DFND 1,2,5 15,920 0 0
SQUARE INC CL A 852234103 274 1,125 SH   DFND 1,2,7 1,125 0 0
SQUARE INC CL A 852234103 34 138 SH   DFND 1,2,6 138 0 0
SQUARE INC CL A 852234103 6,095 25,000 SH Put DFND 1 25,000 0 0
SQUARE INC CL A 852234103 1,971 8,085 SH   DFND 1 8,085 0 0
SQUARE INC CL A 852234103 4,876 20,000 SH Put DFND 1 20,000 0 0
SQUARE INC CL A 852234103 2,888 11,846 SH   DFND 1 11,846 0 0
STARBUCKS CORP COM 855244109 142 1,267 SH   DFND 1,2,7 1,267 0 0
STARBUCKS CORP COM 855244109 112 1,000 SH   DFND 1,2,5 1,000 0 0
STARBUCKS CORP COM 855244109 6 56 SH   DFND 0 56 0 0
STARBUCKS CORP COM 855244109 6,709 60,000 SH Put DFND 1 60,000 0 0
STARBUCKS CORP COM 855244109 2,795 25,000 SH Put DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109 1,594 14,253 SH   DFND 1 14,253 0 0
STARBUCKS CORP COM 855244109 13,976 125,000 SH Put DFND 1 125,000 0 0
STARBUCKS CORP COM 855244109 3,354 30,000 SH Put DFND 1 30,000 0 0
STATE STR CORP COM 857477103 4 50 SH   DFND 1,2,7 50 0 0
STEEL CONNECT INC COM 858098106 0 15 SH   DFND 1,2,7 15 0 0
STEEL CONNECT INC COM 858098106 0 10 SH   DFND 1,2,7 10 0 0
STEEL DYNAMICS INC COM 858119100 33 558 SH   DFND 1 558 0 0
STELLUS CAP INVT CORP COM 858568108 25 2,000 SH   DFND 1,2,7 2,000 0 0
SUMMIT MATLS INC CL A 86614U100 16 450 SH   DFND 1,2,7 450 0 0
SUNWORKS INC COM NEW 86803X204 5 480 SH   DFND 1,2,7 480 0 0
SUZANO S A SPON ADS 86959K105 77 6,390 SH   DFND 1,2,7 6,390 0 0
SYNOPSYS INC COM 871607107 6,861 24,879 SH   DFND 1,2,5 24,879 0 0
SYNOPSYS INC COM 871607107 1,140 4,133 SH   DFND 1,2,7 4,133 0 0
SYNOPSYS INC COM 871607107 139 505 SH   DFND 1,2,6 505 0 0
SYNOPSYS INC COM 871607107 3,992 14,475 SH   DFND 1,2,6 14,475 0 0
TJX COS INC NEW COM 872540109 2,225 33,000 SH   DFND 1,2,7 33,000 0 0
TJX COS INC NEW COM 872540109 350 5,185 SH   DFND 1,2,3,4 5,185 0 0
TJX COS INC NEW COM 872540109 8,370 124,150 SH   DFND 1,2,3,4 124,150 0 0
TJX COS INC NEW COM 872540109 5,007 74,270 SH   DFND 1,2,3,4 74,270 0 0
T-MOBILE US INC COM 872590104 1 5 SH   DFND 1,2,7 5 0 0
T-MOBILE US INC COM 872590104 749 5,173 SH   DFND 1 5,173 0 0
TPI COMPOSITES INC COM 87266J104 8,990 185,666 SH   DFND 1,2,3,4 185,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 574 4,773 SH   DFND 1,2,6 4,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 930 7,736 SH   DFND 1,2,7 7,736 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120 1,000 SH   DFND 1,2,7 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,518 12,633 SH   DFND 1 12,633 0 0
TAPESTRY INC COM 876030107 587 13,500 SH   DFND 1,2,3,4 13,500 0 0
TAPESTRY INC COM 876030107 4,257 97,900 SH   DFND 1,2,3,4 97,900 0 0
TAPESTRY INC COM 876030107 200 4,610 SH   DFND 1,2,3,4 4,610 0 0
TARGET CORP COM 87612E106 6,731 27,846 SH   DFND 1,2,5 27,846 0 0
TARGET CORP COM 87612E106 3,007 12,441 SH   DFND 1,2,6 12,441 0 0
TARGET CORP COM 87612E106 194 801 SH   DFND 1,2,6 801 0 0
TARGET CORP COM 87612E106 492 2,037 SH   DFND 1 2,037 0 0
TARGET CORP COM 87612E106 357 1,475 SH   DFND 1,2,3,4 1,475 0 0
TARGET CORP COM 87612E106 8,581 35,496 SH   DFND 1,2,3,4 35,496 0 0
TATA MTRS LTD SPONSORED ADR 876568502 114 5,000 SH   DFND 1,2,7 5,000 0 0
TELADOC HEALTH INC COM 87918A105 232 1,397 SH   DFND 1,2,7 1,397 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 13,400 SH   DFND 1,2,7 13,400 0 0
TERADYNE INC COM 880770102 4,194 31,310 SH   DFND 1,2,5 31,310 0 0
TERADYNE INC COM 880770102 38 280 SH   DFND 1,2,7 280 0 0
TERADYNE INC COM 880770102 35 263 SH   DFND 1,2,6 263 0 0
TESLA INC COM 88160R101 1,767 2,600 SH   DFND 1 2,600 0 0
TESLA INC COM 88160R101 20 30 SH   DFND 0 30 0 0
TESLA INC COM 88160R101 680 1,000 SH   DFND 1,2,7 1,000 0 0
TESLA INC COM 88160R101 1,025 1,508 SH   DFND 1,2,7 1,508 0 0
TESLA INC COM 88160R101 13,594 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 10,196 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101 6,797 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 16,313 24,000 SH Put DFND 1 24,000 0 0
TESLA INC COM 88160R101 12,520 18,420 SH   DFND 1 18,420 0 0
TESLA INC COM 88160R101 5,098 7,500 SH Put DFND 1 7,500 0 0
TESLA INC COM 88160R101 369 543 SH   DFND 1 543 0 0
TESLA INC COM 88160R101 16,993 25,000 SH Put DFND 1 25,000 0 0
TESLA INC COM 88160R101 37 54 SH   DFND 0.00 54 0 0
TESLA INC COM 88160R101 13,594 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 6,797 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 6,797 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 3,399 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 761 1,119 SH   DFND 1 1,119 0 0
TESLA INC COM 88160R101 13,594 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 3,399 5,000 SH Put DFND 1 5,000 0 0
TESLA INC COM 88160R101 13,594 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 6,797 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 33,985 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 13,594 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 6,797 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 1,160 1,707 SH   DFND 1 1,707 0 0
TEXAS INSTRS INC COM 882508104 29 150 SH   DFND 1,2,7 150 0 0
TEXAS INSTRS INC COM 882508104 760 3,950 SH   DFND 1,2,3,4 3,950 0 0
TEXAS INSTRS INC COM 882508104 335 1,744 SH   DFND 1 1,744 0 0
TEXAS INSTRS INC COM 882508104 8 43 SH   DFND 0 43 0 0
TEXAS INSTRS INC COM 882508104 55 286 SH   DFND 1 286 0 0
TEXAS INSTRS INC COM 882508104 1,160 6,030 SH   DFND 1,2,3,4 6,030 0 0
THE TRADE DESK INC COM CL A 88339J105 26 330 SH   DFND 1,2,7 330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,443 2,861 SH   DFND 1,2,7 2,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55 109 SH   DFND 1 109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90 179 SH   DFND 1 179 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 620 SH   DFND 1,2,7 620 0 0
3M CO COM 88579Y101 383 1,930 SH   DFND 1 1,930 0 0
3M CO COM 88579Y101 124 625 SH   DFND 1,2,7 625 0 0
3M CO COM 88579Y101 45 225 SH   DFND 1 225 0 0
TILRAY INC COM CL 2 88688T100 8 450 SH   DFND 1,2,7 450 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 160 3,540 SH   DFND 1,2,7 3,540 0 0
TRIPADVISOR INC COM 896945201 3 85 SH   DFND 1,2,7 85 0 0
TRIPADVISOR INC COM 896945201 27 680 SH   DFND 1,2,3,4 680 0 0
TRIPADVISOR INC COM 896945201 3,147 78,085 SH   DFND 1,2,3,4 78,085 0 0
T2 BIOSYSTEMS INC COM 89853L104 8 6,500 SH   DFND 1,2,7 6,500 0 0
TUTOR PERINI CORP COM 901109108 14 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102 28 70 SH   DFND 1,2,7 70 0 0
TWILIO INC CL A 90138F102 1,577 4,000 SH   DFND 1,2,7 4,000 0 0
TWITTER INC COM 90184L102 69 1,000 SH   DFND 1,2,7 1,000 0 0
TWITTER INC COM 90184L102 79 1,153 SH   DFND 1 1,153 0 0
TWITTER INC COM 90184L102 2,789 40,535 SH   DFND 1,2,3,4 40,535 0 0
TYSON FOODS INC CL A 902494103 150 2,032 SH   DFND 1 2,032 0 0
UDR INC COM 902653104 39 787 SH   DFND 1 787 0 0
US BANCORP DEL COM NEW 902973304 10,255 180,000 SH Put DFND 1 180,000 0 0
US BANCORP DEL COM NEW 902973304 840 14,750 SH   DFND 1 14,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,240 24,745 SH   DFND 1,2,7 24,745 0 0
UBER TECHNOLOGIES INC COM 90353T100 370 7,380 SH   DFND 1,2,3,4 7,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,313 125,955 SH   DFND 1,2,3,4 125,955 0 0
UBER TECHNOLOGIES INC COM 90353T100 66 1,307 SH   DFND 1 1,307 0 0
UBER TECHNOLOGIES INC COM 90353T100 767 15,300 SH   DFND 1,2,3,4 15,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 860 17,155 SH   DFND 1 17,155 0 0
ULTA BEAUTY INC COM 90384S303 26 74 SH   DFND 1 74 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 61 1,135 SH   DFND 1,2,6 1,135 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 110 2,054 SH   DFND 1,2,7 2,054 0 0
UNDER ARMOUR INC CL A 904311107 317 15,000 SH   DFND 1 15,000 0 0
UNDER ARMOUR INC CL C 904311206 281 15,107 SH   DFND 1 15,107 0 0
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   DFND 1,2,7 300 0 0
UNION PAC CORP COM 907818108 621 2,825 SH   DFND 1,2,3,4 2,825 0 0
UNION PAC CORP COM 907818108 185 840 SH   DFND 1,2,3,4 840 0 0
UNITED AIRLS HLDGS INC COM 910047109 37 710 SH   DFND 1,2,7 710 0 0
UNITED AIRLS HLDGS INC COM 910047109 149 2,841 SH   DFND 1 2,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53 254 SH   DFND 1 254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 868 4,174 SH   DFND 1 4,174 0 0
UNITED RENTALS INC COM 911363109 4,292 13,453 SH   DFND 1,2,5 13,453 0 0
UNITED RENTALS INC COM 911363109 91 286 SH   DFND 1,2,7 286 0 0
UNITED RENTALS INC COM 911363109 1,892 5,930 SH   DFND 1,2,6 5,930 0 0
UNITED RENTALS INC COM 911363109 66 206 SH   DFND 1 206 0 0
UNITED STS LIME & MINERALS INC COM 911922102 4 28 SH   DFND 1,2,7 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102 400 1,000 SH   DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 641 1,600 SH   DFND 1,2,7 1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 238 594 SH   DFND 0 594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,004 10,000 SH Put DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,689 6,715 SH   DFND 1,2,3,4 6,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 881 2,200 SH   DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 272 680 SH   DFND 1,2,3,4 680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53 132 SH   DFND 1 132 0 0
UNITY SOFTWARE INC COM 91332U101 62 563 SH   DFND 1,2,7 563 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 32 SH   DFND 1,2,7 32 0 0
UPWORK INC COM 91688F104 47 810 SH   DFND 1,2,7 810 0 0
URANIUM ENERGY CORP COM 916896103 30 11,300 SH   DFND 1,2,7 11,300 0 0
V F CORP COM 918204108 6,340 77,285 SH   DFND 1,2,3,4 77,285 0 0
V F CORP COM 918204108 588 7,163 SH   DFND 1,2,3,4 7,163 0 0
V F CORP COM 918204108 862 10,505 SH   DFND 1,2,3,4 10,505 0 0
VALE S A SPONSORED ADS 91912E105 1,232 54,029 SH   DFND 1,2,7 54,029 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 258 7,600 SH   DFND 1 7,600 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 142 10,000 SH   DFND 1,2,7 10,000 0 0
VEEVA SYS INC CL A COM 922475108 5,174 16,640 SH   DFND 1,2,5 16,640 0 0
VEEVA SYS INC CL A COM 922475108 70 225 SH   DFND 1,2,6 225 0 0
VEEVA SYS INC CL A COM 922475108 128 412 SH   DFND 1,2,7 412 0 0
VERISIGN INC COM 92343E102 11 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 1,950 SH   DFND 1 1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,403 SH   DFND 1,2,7 2,403 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,660 SH   DFND 0 1,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 891 SH   DFND 1 891 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 151 750 SH   DFND 1,2,7 750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 583 2,891 SH   DFND 1 2,891 0 0
VIACOMCBS INC CL B 92556H206 63 1,400 SH   DFND 1,2,6 1,400 0 0
VIACOMCBS INC CL B 92556H206 80 1,760 SH   DFND 1,2,7 1,760 0 0
VIACOMCBS INC CL B 92556H206 932 20,625 SH   DFND 1 20,625 0 0
VICI PPTYS INC COM 925652109 45 1,458 SH   DFND 1,2,6 1,458 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 156 3,300 SH   DFND 1,2,7 3,300 0 0
VISA INC COM CL A 92826C839 67 288 SH   DFND 1,2,6 288 0 0
VISA INC COM CL A 92826C839 65 280 SH   DFND 1 280 0 0
VISA INC COM CL A 92826C839 49 210 SH   DFND 0.00 210 0 0
VISA INC COM CL A 92826C839 7,645 32,696 SH   DFND 1,2,5 32,696 0 0
VISA INC COM CL A 92826C839 7,682 32,853 SH   DFND 1,2,7 32,853 0 0
VISA INC COM CL A 92826C839 234 1,000 SH   DFND 1,2,7 1,000 0 0
VISA INC COM CL A 92826C839 453 1,937 SH Put DFND 1 1,937 0 0
VISA INC COM CL A 92826C839 863 3,690 SH Put DFND 1 3,690 0 0
VISA INC COM CL A 92826C839 613 2,621 SH Put DFND 1 2,621 0 0
VISA INC COM CL A 92826C839 2,474 10,579 SH   DFND 1 10,579 0 0
VISA INC COM CL A 92826C839 311,313 1,331,423 SH   DFND 1 1,331,423 0 0
VISA INC COM CL A 92826C839 451 1,927 SH   DFND 0 1,927 0 0
VISA INC COM CL A 92826C839 54 232 SH   DFND 1 232 0 0
VMWARE INC CL A COM 928563402 295 1,847 SH   DFND 1,2,7 1,847 0 0
VMWARE INC CL A COM 928563402 149 934 SH   DFND 1 934 0 0
VMWARE INC CL A COM 928563402 37 234 SH   DFND 1 234 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 189 11,033 SH   DFND 1,2,7 11,033 0 0
VOLITIONRX LTD COM 928661107 13 4,000 SH   DFND 1,2,7 4,000 0 0
WP CAREY INC COM 92936U109 28 373 SH   DFND 1,2,6 373 0 0
WABTEC COM 929740108 20 242 SH   DFND 1,2,7 242 0 0
WABTEC COM 929740108 1 13 SH   DFND 1,2,7 13 0 0
WABTEC COM 929740108 2 27 SH   DFND 0 27 0 0
WABTEC COM 929740108 41 498 SH   DFND 1 498 0 0
WALMART INC COM 931142103 1,446 10,256 SH   DFND 1,2,7 10,256 0 0
WALMART INC COM 931142103 53 379 SH   DFND 1 379 0 0
WALMART INC COM 931142103 104 739 SH   DFND 0 739 0 0
WALMART INC COM 931142103 5,641 40,000 SH Put DFND 1 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 230 SH   DFND 1 230 0 0
WASTE MGMT INC DEL COM 94106L109 2,768 19,758 SH   DFND 1,2,6 19,758 0 0
WASTE MGMT INC DEL COM 94106L109 189 1,350 SH   DFND 1 1,350 0 0
WASTE MGMT INC DEL COM 94106L109 182 1,301 SH   DFND 1,2,6 1,301 0 0
WASTE MGMT INC DEL COM 94106L109 2,663 19,004 SH   DFND 1,2,7 19,004 0 0
WASTE MGMT INC DEL COM 94106L109 3,252 23,208 SH   DFND 1,2,5 23,208 0 0
WASTE MGMT INC DEL COM 94106L109 196 1,398 SH   DFND 1 1,398 0 0
WASTE MGMT INC DEL COM 94106L109 4,091 29,199 SH   DFND 1,2,3,4 29,199 0 0
WASTE MGMT INC DEL COM 94106L109 10,578 75,499 SH   DFND 1,2,3,4 75,499 0 0
WASTE MGMT INC DEL COM 94106L109 21 147 SH   DFND 1 147 0 0
WEIBO CORP SPONSORED ADR 948596101 105 1,997 SH   DFND 1 1,997 0 0
WELLS FARGO CO NEW COM 949746101 54 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 75 1,650 SH   DFND 1,2,7 1,650 0 0
WELLS FARGO CO NEW COM 949746101 3,170 70,000 SH Put DFND 1 70,000 0 0
WELLS FARGO CO NEW COM 949746101 3,397 75,000 SH Put DFND 1 75,000 0 0
WELLS FARGO CO NEW COM 949746101 231 5,100 SH   DFND 1 5,100 0 0
WELLS FARGO CO NEW COM 949746101 53 1,167 SH   DFND 1 1,167 0 0
WELLS FARGO CO NEW COM 949746101 642 14,173 SH   DFND 1 14,173 0 0
WELLS FARGO CO NEW COM 949746101 2,717 60,000 SH Put DFND 1 60,000 0 0
WELLTOWER INC COM 95040Q104 932 11,220 SH   DFND 1,2,3,4 11,220 0 0
WELLTOWER INC COM 95040Q104 7,013 84,395 SH   DFND 1,2,3,4 84,395 0 0
WELLTOWER INC COM 95040Q104 604 7,265 SH   DFND 1,2,3,4 7,265 0 0
WENDYS CO COM 95058W100 23 1,000 SH   DFND 1,2,7 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105 25 350 SH   DFND 1,2,7 350 0 0
WESTERN DIGITAL CORP. COM 958102105 145 2,040 SH   DFND 1 2,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 160 4,640 SH   DFND 1,2,3,4 4,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,107 293,650 SH   DFND 1,2,3,4 293,650 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,945 172,705 SH   DFND 1,2,3,4 172,705 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 71 2,058 SH   DFND 1 2,058 0 0
WHITING PETE CORP NEW COM NEW 966387508 4 68 SH   DFND 1,2,7 68 0 0
WORKDAY INC CL A 98138H101 116 485 SH   DFND 1 485 0 0
WORKHORSE GROUP INC COM NEW 98138J206 22 1,309 SH   DFND 1,2,7 1,309 0 0
XCEL ENERGY INC COM 98389B100 96 1,450 SH   DFND 1 1,450 0 0
XYLEM INC COM 98419M100 240 2,000 SH   DFND 1,2,7 2,000 0 0
XYLEM INC COM 98419M100 10,697 89,168 SH   DFND 1,2,3,4 89,168 0 0
XYLEM INC COM 98419M100 60 497 SH   DFND 1 497 0 0
XPENG INC ADS 98422D105 181 4,077 SH   DFND 1,2,7 4,077 0 0
Y-MABS THERAPEUTICS INC COM 984241109 118 3,500 SH   DFND 1,2,7 3,500 0 0
YETI HLDGS INC COM 98585X104 32 352 SH   DFND 1,2,6 352 0 0
YUM BRANDS INC COM 988498101 97 846 SH   DFND 1,2,7 846 0 0
YUM BRANDS INC COM 988498101 23 200 SH   DFND 1 200 0 0
YUM CHINA HLDGS INC COM 98850P109 20 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 32 60 SH   DFND 1,2,7 60 0 0
ZOETIS INC CL A 98978V103 175 941 SH   DFND 1,2,6 941 0 0
ZOETIS INC CL A 98978V103 2,860 15,347 SH   DFND 1,2,6 15,347 0 0
ZOETIS INC CL A 98978V103 3,530 18,941 SH   DFND 1,2,5 18,941 0 0
ZOETIS INC CL A 98978V103 504 2,704 SH   DFND 1,2,7 2,704 0 0
ZOETIS INC CL A 98978V103 224 1,200 SH   DFND 1,2,3,4 1,200 0 0
ZOETIS INC CL A 98978V103 598 3,210 SH   DFND 1,2,3,4 3,210 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 381 985 SH   DFND 1,2,7 985 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 58 150 SH   DFND 1,2,6 150 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 514 1,327 SH   DFND 1 1,327 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 208 537 SH   DFND 1 537 0 0
ZYNGA INC CL A 98986T108 11 1,000 SH   DFND 1,2,7 1,000 0 0
ZYNGA INC CL A 98986T108 21 2,000 SH   DFND 1,2,7 2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 354 512 SH   DFND 1,2,7 512 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 206 34,500 SH   DFND 1,2,7 34,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 106 1,850 SH   DFND 1,2,6 1,850 0 0