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
INVESCO LTD SHS G491BT108 0 2 SH   DFND blank 2 0 0
SCHLUMBERGER LTD COM 806857108 2,749 101,103 SH   DFND 1,2,7 101,103 0 0
SCHLUMBERGER LTD COM 806857108 1,949 71,666 SH Call DFND 1 71,666 0 0
SCHLUMBERGER LTD COM 806857108 1,916 70,479 SH   DFND 1 70,479 0 0
SCHLUMBERGER LTD COM 806857108 1,677 61,678 SH Call DFND 1 61,678 0 0
SCHLUMBERGER LTD COM 806857108 343 12,625 SH   DFND 1,2,3,4 12,625 0 0
SCHLUMBERGER LTD COM 806857108 5 192 SH   DFND 1,2,3,4 192 0 0
SCHLUMBERGER LTD COM 806857108 145 5,340 SH   DFND 1,2,3,4 5,340 0 0
EURONAV NV SHS B38564108 104 11,400 SH   DFND 1,2,7 11,400 0 0
EURONAV NV SHS B38564108 1 95 SH   DFND 1,2,7 95 0 0
BORR DRILLING LTD SHS G1466R207 1,428 1,481,000 SH   DFND 1,2,7 1,481,000 0 0
BORR DRILLING LTD SHS G1466R207 18 19,000 SH   DFND 1,2,7 19,000 0 0
BUNGE LIMITED COM G16962105 174 2,200 SH   DFND 1,2,7 2,200 0 0
FRONTLINE LTD SHS NEW G3682E192 17 2,400 SH   DFND 1,2,7 2,400 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 10 350 SH   DFND 1,2,7 350 0 0
SFL CORPORATION LTD SHS G7738W106 0 5 SH   DFND blank 5 0 0
SIGNET JEWELERS LIMITED SHS G81276100 580 10,000 SH   DFND 1,2,7 10,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 40 18,000 SH   DFND 1,2,7 18,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 52 900 SH   DFND 1,2,7 900 0 0
AGNICO EAGLE MINES LTD COM 008474108 40 700 SH   DFND 1,2,7 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 723 12,500 SH   DFND 1 12,500 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 78 10,000 SH   DFND 1,2,7 10,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 859 110,000 SH   DFND 1 110,000 0 0
AURORA CANNABIS INC COM 05156X884 0 3 SH   DFND blank 3 0 0
AURORA CANNABIS INC COM 05156X884 140 15,000 SH   DFND 1,2,7 15,000 0 0
AURORA CANNABIS INC COM 05156X884 2 185 SH   DFND 1,2,7 185 0 0
BCE INC COM NEW 05534B760 122 2,707 SH   DFND 1,2,7 2,707 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,641 108,500 SH   DFND 1,2,3,4 108,500 0 0
BANK MONTREAL QUE COM 063671101 189 2,124 SH   DFND 1,2,7 2,124 0 0
BANK NOVA SCOTIA B C COM 064149107 170 2,710 SH   DFND 1,2,7 2,710 0 0
BARRICK GOLD CORP COM 067901108 169 8,545 SH   DFND 1,2,7 8,545 0 0
BARRICK GOLD CORP COM 067901108 627 31,646 SH   DFND 1,2,7 31,646 0 0
BARRICK GOLD CORP COM 067901108 746 37,668 SH   DFND 1 37,668 0 0
BARRICK GOLD CORP COM 067901108 594 30,000 SH   DFND 1 30,000 0 0
BARRICK GOLD CORP COM 067901108 1 28 SH   DFND blank 28 0 0
BARRICK GOLD CORP COM 067901108 52 2,640 SH   DFND blank 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 17 1,985 SH   DFND 1,2,7 1,985 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,013 225,000 SH   DFND 1 225,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,150 700,000 SH   DFND 1 700,000 0 0
B2GOLD CORP COM 11777Q209 43 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 2 150 SH   DFND 1,2,7 150 0 0
CAMECO CORP COM 13321L108 50 3,000 SH   DFND 1,2,7 3,000 0 0
CANADIAN IMP BK COMM COM 136069101 90 917 SH   DFND 1,2,7 917 0 0
CANADIAN SOLAR INC COM 136635109 5 105 SH   DFND 1,2,7 105 0 0
CENOVUS ENERGY INC COM 15135U109 3 353 SH   DFND 1,2,7 353 0 0
CENOVUS ENERGY INC WT EXP 010126 15135U117 0 29 SH Call DFND 1,2,7 29 0 0
CRONOS GROUP INC COM 22717L101 19 2,000 SH   DFND 1,2,7 2,000 0 0
DENISON MINES CORP COM 248356107 76 70,100 SH   DFND 1,2,7 70,100 0 0
EMX RTY CORP COM 26873J107 233 78,842 SH   DFND 1,2,7 78,842 0 0
EDESA BIOTECH INC COM 27966L108 0 9 SH   DFND 1 9 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 14 3,000 SH   DFND 1,2,7 3,000 0 0
ENBRIDGE INC COM 29250N105 63 1,720 SH   DFND 1,2,7 1,720 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 20 4,000 SH   DFND 1,2,7 4,000 0 0
ENERGY FUELS INC COM NEW 292671708 163 28,700 SH   DFND 1,2,7 28,700 0 0
ENERGY FUELS INC COM NEW 292671708 0 3 SH   DFND blank 3 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND blank 1 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 37 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 40 916 SH   DFND 1,2,7 916 0 0
FORTUNA SILVER MINES INC COM 349915108 12 1,900 SH   DFND 1,2,7 1,900 0 0
FRANCO NEV CORP COM 351858105 163 1,300 SH   DFND 1,2,7 1,300 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH   DFND blank 1 0 0
GOLDMINING INC COM 38149E101 181 109,400 SH   DFND 1,2,7 109,400 0 0
GREAT PANTHER MNG LTD COM 39115V101 5 6,000 SH   DFND 1,2,7 6,000 0 0
KINROSS GOLD CORP COM 496902404 260 39,000 SH   DFND 1,2,7 39,000 0 0
KINROSS GOLD CORP COM 496902404 57 8,500 SH   DFND 1,2,7 8,500 0 0
KINROSS GOLD CORP COM 496902404 0 1 SH   DFND blank 1 0 0
KINROSS GOLD CORP COM 496902404 13 2,000 SH   DFND 1,2,7 2,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 845 25,000 SH   DFND 1 25,000 0 0
MAG SILVER CORP COM 55903Q104 30 1,980 SH   DFND 1,2,7 1,980 0 0
MANULIFE FINL CORP COM 56501R106 65 3,000 SH   DFND 1,2,7 3,000 0 0
MANULIFE FINL CORP COM 56501R106 233 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 55 1,015 SH   DFND 1,2,7 1,015 0 0
NUTRIEN LTD COM 67077M108 7 138 SH   DFND 1,2,7 138 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 170 SH   DFND 1,2,7 170 0 0
PAN AMERN SILVER CORP COM 697900108 0 1 SH   DFND blank 1 0 0
PEMBINA PIPELINE CORP COM 706327103 401 13,913 SH   DFND 1,2,7 13,913 0 0
PRETIUM RES INC COM 74139C102 833 80,333 SH   DFND 1 80,333 0 0
PRIMO WATER CORPORATION COM 74167P108 6,862 422,000 SH   DFND 1,2,3,4 422,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 140 2,160 SH   DFND 1,2,7 2,160 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 163 2,500 SH   DFND 1 2,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41 884 SH   DFND 1,2,7 884 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH   DFND blank 1 0 0
ROYAL BK CDA COM 780087102 127 1,375 SH   DFND 1,2,7 1,375 0 0
ROYAL BK CDA COM 780087102 186 2,022 SH   DFND 1,2,7 2,022 0 0
SSR MNG INC COM 784730103 764 53,523 SH   DFND 1 53,523 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 2 SH   DFND blank 2 0 0
SHOPIFY INC CL A 82509L107 260 235 SH   DFND 1,2,7 235 0 0
SHOPIFY INC CL A 82509L107 351 317 SH   DFND 1 317 0 0
SILVERCORP METALS INC COM 82835P103 39 8,000 SH   DFND 1,2,7 8,000 0 0
SILVERCORP METALS INC COM 82835P103 12 2,500 SH   DFND 1,2,7 2,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 221 4,376 SH   DFND 1,2,7 4,376 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 1,660 SH   DFND 1,2,7 1,660 0 0
SUNDIAL GROWERS INC COM 86730L109 90 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 28 608 SH   DFND 1,2,7 608 0 0
TELUS CORPORATION COM 87971M103 39 1,940 SH   DFND 1,2,7 1,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 592 9,072 SH   DFND 1,2,7 9,072 0 0
TRANSGLOBE ENERGY CORP COM 893662106 44 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
VERMILION ENERGY INC COM 923725105 0 4 SH   DFND blank 4 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 1 SH   DFND blank 1 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,818 53,000 SH   DFND 1,2,3,4 53,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46 1,200 SH   DFND 1,2,7 1,200 0 0
YAMANA GOLD INC COM 98462Y100 119 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 83,834 802,240 SH   DFND 1,2,7 802,240 0 0
LOGITECH INTL S A SHS H50430232 21 200 SH   DFND 1,2,7 200 0 0
LOGITECH INTL S A SHS H50430232 1,045 10,000 SH   DFND 1,2,5 10,000 0 0
LOGITECH INTL S A SHS H50430232 5,748 55,000 SH   DFND 1,2,7 55,000 0 0
LOGITECH INTL S A SHS H50430232 136 1,300 SH   DFND 1,2,3,4 1,300 0 0
LOGITECH INTL S A SHS H50430232 3,668 35,100 SH   DFND 1,2,3,4 35,100 0 0
CHUBB LIMITED COM H1467J104 245 1,550 SH   DFND 1 1,550 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 12 SH   DFND 1,2,3,4 12 0 0
UBS GROUP AG SHS H42097107 155 10,000 SH   DFND 1,2,7 10,000 0 0
UBS GROUP AG SHS H42097107 4,416 284,356 SH   DFND 1,2,7 284,356 0 0
UBS GROUP AG SHS H42097107 31 2,023 SH   DFND 1,2,6 2,023 0 0
UBS GROUP AG SHS H42097107 130 8,400 SH   DFND 1 8,400 0 0
UBS GROUP AG SHS H42097107 1 39 SH   DFND blank 39 0 0
UBS GROUP AG SHS H42097107 799 51,435 SH   DFND 1 51,435 0 0
UBS GROUP AG SHS H42097107 4,154 267,495 SH   DFND 1,2,5 267,495 0 0
UBS GROUP AG SHS H42097107 44 2,853 SH   DFND 1 2,853 0 0
UBS GROUP AG SHS H42097107 1,181 76,061 SH   DFND 1,2,6 76,061 0 0
UBS GROUP AG SHS H42097107 980 63,100 SH   DFND 1,2,3,4 63,100 0 0
ALCON AG ORD SHS H01301128 41 588 SH   DFND 1 588 0 0
ALCON AG ORD SHS H01301128 377 5,376 SH   DFND 1,2,7 5,376 0 0
ALCON AG ORD SHS H01301128 737 10,500 SH   DFND 1,2,3,4 10,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 48 4,000 SH   DFND 1,2,7 4,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 110 9,145 SH   DFND 1,2,7 9,145 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,890 1,240,794 SH   DFND 1 1,240,794 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 23 1,899 SH   DFND blank 1,899 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 18 1,500 SH   DFND 1,2,3,4 1,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 10 SH   DFND blank 10 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 2 SH   DFND blank 2 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 30 SH   DFND blank 30 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 1 SH   DFND blank 1 0 0
TECHNIPFMC PLC COM G87110105 28 3,620 SH   DFND 1,2,7 3,620 0 0
TECHNIPFMC PLC COM G87110105 7,729 1,001,124 SH   DFND 1 1,001,124 0 0
TECHNIPFMC PLC COM G87110105 0 2 SH   DFND blank 2 0 0
TECHNIPFMC PLC COM G87110105 2 198 SH   DFND 1,2,3,4 198 0 0
TECHNIPFMC PLC COM G87110105 0 44 SH   DFND 1,2,3,4 44 0 0
TECHNIPFMC PLC COM G87110105 1 169 SH   DFND 1,2,3,4 169 0 0
TECHNIPFMC PLC COM G87110105 114 14,709 SH   DFND blank 14,709 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 146 3,983 SH   DFND 1,2,6 3,983 0 0
ATLASSIAN CORP PLC CL A G06242104 20 95 SH   DFND 1,2,7 95 0 0
ICON PLC SHS G4705A100 584 2,974 SH   DFND 1,2,7 2,974 0 0
ICON PLC SHS G4705A100 901 4,589 SH   DFND 1,2,6 4,589 0 0
ICON PLC SHS G4705A100 2,782 14,168 SH   DFND 1,2,5 14,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 200 SH   DFND 1,2,7 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,010 3,655 SH   DFND 1,2,3,4 3,655 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454 1,645 SH   DFND 1,2,3,4 1,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 45 SH   DFND 1,2,3,4 45 0 0
ALKERMES PLC SHS G01767105 231 12,350 SH   DFND 1,2,7 12,350 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 306 SH   DFND 1 306 0 0
EATON CORP PLC SHS G29183103 47 343 SH   DFND 1 343 0 0
MEDTRONIC PLC SHS G5960L103 505 4,272 SH   DFND 1,2,7 4,272 0 0
MEDTRONIC PLC SHS G5960L103 118 1,000 SH   DFND 1,2,7 1,000 0 0
MEDTRONIC PLC SHS G5960L103 143 1,208 SH   DFND 1 1,208 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 165 SH   DFND 1 165 0 0
LINDE PLC SHS G5494J103 4,202 15,000 SH Put DFND 1 15,000 0 0
LINDE PLC SHS G5494J103 199 710 SH   DFND 1 710 0 0
LINDE PLC SHS G5494J103 27,371 97,704 SH   DFND 1 97,704 0 0
LINDE PLC SHS G5494J103 1,993 7,115 SH   DFND 1 7,115 0 0
LINDE PLC SHS G5494J103 28 100 SH   DFND 1 100 0 0
LINDE PLC SHS G5494J103 4,419 15,774 SH   DFND 1 15,774 0 0
LINDE PLC SHS G5494J103 17,939 64,036 SH   DFND 1,2,3,4 64,036 0 0
LINDE PLC SHS G5494J103 8,045 28,717 SH   DFND 1,2,3,4 28,717 0 0
LINDE PLC SHS G5494J103 53 190 SH   DFND 1,2,3,4 190 0 0
LINDE PLC SHS G5494J103 9,325 33,288 SH   DFND blank 33,288 0 0
LINDE PLC SHS G5494J103 20 73 SH   DFND blank 73 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 12 110 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 3,425 34,553 SH   DFND 1,2,7 34,553 0 0
STRATASYS LTD SHS M85548101 4 170 SH   DFND 1,2,7 170 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,841 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
COGNYTE SOFTWARE LTD ORD SHS M25133105 76 2,726 SH   DFND 1,2,7 2,726 0 0
APTIV PLC SHS G6095L109 39 286 SH   DFND 1 286 0 0
APTIV PLC SHS G6095L109 6,833 49,550 SH   DFND 1,2,3,4 49,550 0 0
APTIV PLC SHS G6095L109 6,606 47,905 SH   DFND 1,2,3,4 47,905 0 0
FARFETCH LTD ORD SH CL A 30744W107 23 440 SH   DFND 1,2,7 440 0 0
AMBARELLA INC SHS G037AX101 50 500 SH   DFND 1,2,7 500 0 0
JAWS SPITFIRE ACQUISITION CORP SHS CL A G50740102 10 1,000 SH   DFND 1,2,7 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,395 51,725 SH   DFND 1,2,3,4 51,725 0 0
STONECO LTD COM CL A G85158106 5 75 SH   DFND 1,2,7 75 0 0
XP INC CL A G98239109 33 880 SH   DFND 1,2,7 880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13 150 SH   DFND 1,2,7 150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,624 182,500 SH   DFND 1,2,3,4 182,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 416,150 4,861,000 SH   DFND 1,2,3,4 4,861,000 0 0
COSTAMARE INC SHS Y1771G102 51 5,263 SH   DFND 1,2,7 5,263 0 0
CORE LABORATORIES N V COM N22717107 3 100 SH   DFND 1,2,7 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 740 3,675 SH   DFND 1,2,3,4 3,675 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,622 32,890 SH   DFND 1,2,3,4 32,890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,015 5,040 SH   DFND 1,2,3,4 5,040 0 0
CNH INDL N V SHS N20944109 425 27,192 SH   DFND 1,2,7 27,192 0 0
CNH INDL N V SHS N20944109 2,471 158,000 SH   DFND 1,2,3,4 158,000 0 0
FERRARI N V COM N3167Y103 2,796 13,361 SH   DFND 1,2,7 13,361 0 0
FERRARI N V COM N3167Y103 63 300 SH   DFND 1,2,7 300 0 0
FERRARI N V COM N3167Y103 1,082 5,172 SH   DFND 1 5,172 0 0
FERRARI N V COM N3167Y103 28 135 SH   DFND 1 135 0 0
FERRARI N V COM N3167Y103 9 44 SH   DFND blank 44 0 0
FERRARI N V COM N3167Y103 889 4,250 SH   DFND 1,2,3,4 4,250 0 0
FERRARI N V COM N3167Y103 140 668 SH   DFND blank 668 0 0
QIAGEN NV SHS NEW N72482123 2,286 46,953 SH   DFND 1 46,953 0 0
QIAGEN NV SHS NEW N72482123 0 3 SH   DFND blank 3 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND blank 2 0 0
QIAGEN NV SHS NEW N72482123 1,509 31,000 SH   DFND 1,2,3,4 31,000 0 0
ELASTIC N V ORD SHS N14506104 93 840 SH   DFND 1,2,3,4 840 0 0
ELASTIC N V ORD SHS N14506104 2,524 22,700 SH   DFND 1,2,3,4 22,700 0 0
STELLANTIS N.V SHS N82405106 3,136 176,293 SH   DFND 1 176,293 0 0
STELLANTIS N.V SHS N82405106 2,046 115,000 SH Call DFND 1 115,000 0 0
STELLANTIS N.V SHS N82405106 434 24,389 SH   DFND 1,2,7 24,389 0 0
STELLANTIS N.V SHS N82405106 3,388 190,456 SH   DFND blank 190,456 0 0
STELLANTIS N.V SHS N82405106 3,632 204,168 SH   DFND 1,2,5 204,168 0 0
STELLANTIS N.V SHS N82405106 21,856 1,228,568 SH   DFND 1 1,228,568 0 0
STELLANTIS N.V SHS N82405106 282 15,852 SH   DFND 1,2,5 15,852 0 0
STELLANTIS N.V SHS N82405106 2,171 122,024 SH   DFND 1 122,024 0 0
STELLANTIS N.V SHS N82405106 1,074 60,398 SH   DFND 1,2,7 60,398 0 0
STELLANTIS N.V SHS N82405106 749 42,125 SH   DFND 1 42,125 0 0
STELLANTIS N.V SHS N82405106 32 1,777 SH   DFND 1,2,6 1,777 0 0
STELLANTIS N.V SHS N82405106 71 4,006 SH   DFND 1 4,006 0 0
STELLANTIS N.V SHS N82405106 1,207 67,834 SH   DFND 1,2,6 67,834 0 0
STELLANTIS N.V SHS N82405106 2,465 138,572 SH   DFND 1 138,572 0 0
STELLANTIS N.V SHS N82405106 38 2,137 SH   DFND 1 2,137 0 0
STELLANTIS N.V SHS N82405106 239 13,443 SH   DFND 1,2,3,4 13,443 0 0
STELLANTIS N.V SHS N82405106 246 13,823 SH   DFND 1,2,3,4 13,823 0 0
STELLANTIS N.V SHS N82405106 1,710 96,103 SH   DFND 1,2,3,4 96,103 0 0
STELLANTIS N.V SHS N82405106 412 23,164 SH   DFND 1,2,3,4 23,164 0 0
STELLANTIS N.V SHS N82405106 588 33,061 SH   DFND 1,2,3,4 33,061 0 0
STELLANTIS N.V SHS N82405106 311 17,470 SH   DFND 1,2,3,4 17,470 0 0
STELLANTIS N.V SHS N82405106 132 7,444 SH   DFND 1,2,3,4 7,444 0 0
STELLANTIS N.V SHS N82405106 651 36,569 SH   DFND 1,2,3,4 36,569 0 0
STELLANTIS N.V SHS N82405106 319 17,948 SH   DFND 1,2,3,4 17,948 0 0
STELLANTIS N.V SHS N82405106 6,487 364,638 SH   DFND 1,2,3,4 364,638 0 0
STELLANTIS N.V SHS N82405106 30,384 1,707,929 SH   DFND 1,2,3,4 1,707,929 0 0
STELLANTIS N.V SHS N82405106 506 28,438 SH   DFND 1,2,3,4 28,438 0 0
STELLANTIS N.V SHS N82405106 703 39,494 SH   DFND 1,2,3,4 39,494 0 0
STELLANTIS N.V SHS N82405106 290 16,290 SH   DFND 1,2,3,4 16,290 0 0
STELLANTIS N.V SHS N82405106 257 14,430 SH   DFND 1,2,3,4 14,430 0 0
STELLANTIS N.V SHS N82405106 209 11,754 SH   DFND 1,2,3,4 11,754 0 0
STELLANTIS N.V SHS N82405106 12 660 SH   DFND 1,2,3,4 660 0 0
STELLANTIS N.V SHS N82405106 19 1,095 SH   DFND 1,2,3,4 1,095 0 0
STELLANTIS N.V SHS N82405106 59 3,303 SH   DFND 1,2,3,4 3,303 0 0
STELLANTIS N.V SHS N82405106 28 1,575 SH   DFND 1,2,3,4 1,575 0 0
STELLANTIS N.V SHS N82405106 352 19,809 SH   DFND 1,2,3,4 19,809 0 0
STELLANTIS N.V SHS N82405106 54 3,023 SH   DFND 1,2,3,4 3,023 0 0
STELLANTIS N.V SHS N82405106 266 14,935 SH   DFND 1,2,3,4 14,935 0 0
STELLANTIS N.V SHS N82405106 83 4,664 SH   DFND 1,2,3,4 4,664 0 0
STELLANTIS N.V SHS N82405106 235 13,235 SH   DFND 1,2,3,4 13,235 0 0
STELLANTIS N.V SHS N82405106 373 20,959 SH   DFND 1,2,3,4 20,959 0 0
STELLANTIS N.V SHS N82405106 426 23,950 SH   DFND 1,2,3,4 23,950 0 0
STELLANTIS N.V SHS N82405106 1,314 73,851 SH   DFND 1,2,3,4 73,851 0 0
STELLANTIS N.V SHS N82405106 537 30,163 SH   DFND 1,2,3,4 30,163 0 0
STELLANTIS N.V SHS N82405106 111 6,252 SH   DFND 1,2,3,4 6,252 0 0
STELLANTIS N.V SHS N82405106 317 17,838 SH   DFND 1,2,3,4 17,838 0 0
STELLANTIS N.V SHS N82405106 306 17,217 SH   DFND 1,2,3,4 17,217 0 0
STELLANTIS N.V SHS N82405106 365 20,491 SH   DFND 1,2,3,4 20,491 0 0
STELLANTIS N.V SHS N82405106 8,388 471,475 SH   DFND blank 471,475 0 0
STELLANTIS N.V SHS N82405106 112 6,281 SH   DFND 1,2,3,4 6,281 0 0
STELLANTIS N.V SHS N82405106 129 7,227 SH   DFND 1,2,3,4 7,227 0 0
STELLANTIS N.V SHS N82405106 119 6,685 SH   DFND 1,2,3,4 6,685 0 0
STELLANTIS N.V SHS N82405106 159 8,961 SH   DFND 1,2,3,4 8,961 0 0
STELLANTIS N.V SHS N82405106 295 16,598 SH   DFND 1,2,3,4 16,598 0 0
STELLANTIS N.V SHS N82405106 272 15,295 SH   DFND 1,2,3,4 15,295 0 0
STELLANTIS N.V SHS N82405106 555 31,177 SH   DFND 1,2,3,4 31,177 0 0
STELLANTIS N.V SHS N82405106 81 4,560 SH   DFND 1,2,3,4 4,560 0 0
STELLANTIS N.V SHS N82405106 260 14,614 SH   DFND blank 14,614 0 0
CARNIVAL CORP PAIRED CTF 143658300 407 15,350 SH   DFND 1,2,7 15,350 0 0
AES CORP COM 00130H105 19 705 SH   DFND 1 705 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 153 5,000 SH   DFND 1,2,7 5,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 1,000 SH   DFND 1,2,7 1,000 0 0
AT&T INC COM 00206R102 1,812 59,850 SH   DFND 1,2,7 59,850 0 0
AT&T INC COM 00206R102 46 1,508 SH   DFND 1 1,508 0 0
AT&T INC COM 00206R102 645 21,313 SH   DFND 1 21,313 0 0
AT&T INC COM 00206R102 19 615 SH   DFND blank 615 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 51 1,000 SH   DFND 1,2,7 1,000 0 0
ABBOTT LABS COM 002824100 1,495 12,474 SH   DFND 1,2,7 12,474 0 0
ABBOTT LABS COM 002824100 30 253 SH   DFND 1 253 0 0
ABBOTT LABS COM 002824100 43 360 SH   DFND 1,2,6 360 0 0
ABBOTT LABS COM 002824100 5,381 44,900 SH   DFND 1,2,5 44,900 0 0
ABBVIE INC COM 00287Y109 278 2,565 SH   DFND 1,2,7 2,565 0 0
ABBVIE INC COM 00287Y109 588 5,431 SH   DFND 1 5,431 0 0
ABBVIE INC COM 00287Y109 41 383 SH   DFND 1 383 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 7 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 65 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 193 2,072 SH   DFND 1,2,7 2,072 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52 556 SH   DFND 1 556 0 0
ACTIVISION BLIZZARD INC COM 00507V109 199 2,136 SH   DFND 1,2,6 2,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,648 49,978 SH   DFND 1,2,5 49,978 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,433 26,156 SH   DFND 1,2,6 26,156 0 0
ACTIVISION BLIZZARD INC COM 00507V109 154 1,660 SH   DFND 1,2,3,4 1,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,049 11,280 SH   DFND 1,2,3,4 11,280 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,272 56,685 SH   DFND 1,2,3,4 56,685 0 0
ADDUS HOMECARE CORP COM 006739106 87 830 SH   DFND 1,2,7 830 0 0
ADDUS HOMECARE CORP COM 006739106 42 403 SH   DFND 1,2,6 403 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,111 2,337 SH   DFND 1,2,7 2,337 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,301 6,944 SH   DFND 1,2,6 6,944 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 166 349 SH   DFND 1,2,6 349 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 735 1,547 SH   DFND 1 1,547 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,481 7,322 SH   DFND 1,2,5 7,322 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 1,2,7 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 865 SH   DFND 1,2,7 865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,482 31,616 SH   DFND 1 31,616 0 0
ADVANCED ENERGY INDS COM 007973100 149 1,367 SH   DFND 1,2,6 1,367 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 248 4,800 SH   DFND 1,2,7 4,800 0 0
AIRBNB INC COM CL A 009066101 56 300 SH   DFND 1,2,7 300 0 0
AIR PRODS & CHEMS INC COM 009158106 56 200 SH   DFND 1,2,7 200 0 0
AIR PRODS & CHEMS INC COM 009158106 44 155 SH   DFND 1 155 0 0
AIR PRODS & CHEMS INC COM 009158106 78 277 SH   DFND blank 277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 337 SH   DFND 1 337 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,223 12,000 SH   DFND 1,2,5 12,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 299 SH   DFND 1,2,6 299 0 0
ALBEMARLE CORP COM 012653101 12 81 SH   DFND 1,2,7 81 0 0
ALCOA CORP COM 013872106 22 667 SH   DFND 1,2,7 667 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 69 448 SH   DFND 1,2,7 448 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,741 20,911 SH   DFND 1,2,7 20,911 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 13,604 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 71 SH Call DFND 1 71 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,005 75,000 SH Put DFND 1 75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,267 10,000 SH Put DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,802 30,000 SH Put DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,069 40,000 SH Put DFND 1 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,993 8,790 SH   DFND 1 8,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,834 12,500 SH Put DFND 1 12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,668 25,000 SH Put DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 2,100 SH   DFND 1 2,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,401 15,000 SH Put DFND 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,032 105,995 SH   DFND 1 105,995 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 1,281 5,651 SH   DFND 1,2,6 5,651 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,604 60,000 SH Put DFND 1 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,014 61,811 SH   DFND 1 61,811 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,069 40,000 SH Put DFND 1 40,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 440 SH   DFND 1 440 0 0
ALLY FINL INC COM 02005N100 15 340 SH   DFND 1,2,6 340 0 0
ALLY FINL INC COM 02005N100 5,961 131,850 SH   DFND 1,2,5 131,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 150 SH   DFND 1,2,7 150 0 0
ALPHABET INC CAP STK CL C 02079K107 6,061 2,930 SH   DFND 1,2,7 2,930 0 0
ALPHABET INC CAP STK CL C 02079K107 5,172 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,137 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 103 50 SH   DFND 1,2,6 50 0 0
ALPHABET INC CAP STK CL C 02079K107 6,206 3,000 SH Put DFND 1 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 112 54 SH   DFND 1 54 0 0
ALPHABET INC CAP STK CL C 02079K107 1,918 927 SH   DFND 1 927 0 0
ALPHABET INC CAP STK CL C 02079K107 3,103 1,500 SH Put DFND 1 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 20,686 10,000 SH Put DFND 1 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,030 498 SH   DFND 1,2,3,4 498 0 0
ALPHABET INC CAP STK CL C 02079K107 11,158 5,394 SH   DFND 1,2,3,4 5,394 0 0
ALPHABET INC CAP STK CL C 02079K107 1,918 927 SH   DFND 1,2,3,4 927 0 0
ALPHABET INC CAP STK CL C 02079K107 31 15 SH   DFND blank 15 0 0
ALPHABET INC CAP STK CL C 02079K107 1,049 507 SH   DFND blank 507 0 0
ALPHABET INC CAP STK CL C 02079K107 14 7 SH   DFND 1 7 0 0
ALPHABET INC CAP STK CL A 02079K305 7,939 3,849 SH   DFND 1,2,7 3,849 0 0
ALPHABET INC CAP STK CL A 02079K305 4,028 1,953 SH   DFND 1,2,6 1,953 0 0
ALPHABET INC CAP STK CL A 02079K305 5,156 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 22,088 10,709 SH   DFND 1,2,5 10,709 0 0
ALPHABET INC CAP STK CL A 02079K305 885 429 SH   DFND 1 429 0 0
ALPHABET INC CAP STK CL A 02079K305 177 86 SH   DFND 1,2,6 86 0 0
ALPHABET INC CAP STK CL A 02079K305 4,125 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 190 92 SH   DFND 1 92 0 0
ALPHABET INC CAP STK CL A 02079K305 842 408 SH   DFND blank 408 0 0
ALPHABET INC CAP STK CL A 02079K305 80 39 SH   DFND 1 39 0 0
ALTO INGREDIENTS INC COM 021513106 22 4,000 SH   DFND 1,2,7 4,000 0 0
ALTERYX INC COM CL A 02156B103 3 40 SH   DFND 1,2,7 40 0 0
ALTRIA GROUP INC COM 02209S103 246 4,800 SH   DFND 1,2,7 4,800 0 0
ALTRIA GROUP INC COM 02209S103 433 8,460 SH   DFND 1,2,3,4 8,460 0 0
AMAZON COM INC COM 023135106 13,110 4,237 SH   DFND 1,2,7 4,237 0 0
AMAZON COM INC COM 023135106 6,188 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 9,282 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 4,115 1,330 SH   DFND 1,2,6 1,330 0 0
AMAZON COM INC COM 023135106 155 50 SH   DFND 1,2,6 50 0 0
AMAZON COM INC COM 023135106 736 238 SH   DFND 1 238 0 0
AMAZON COM INC COM 023135106 12,376 4,000 SH Put DFND 1 4,000 0 0
AMAZON COM INC COM 023135106 3,094 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 4,641 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 3,094 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 2,472 799 SH   DFND 1 799 0 0
AMAZON COM INC COM 023135106 4,641 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 7,735 2,500 SH Put DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 6,188 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 6,188 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 9,282 3,000 SH Put DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 23,014 7,438 SH   DFND 1,2,5 7,438 0 0
AMAZON COM INC COM 023135106 4,641 1,500 SH Put DFND 1 1,500 0 0
AMAZON COM INC COM 023135106 1,139 368 SH   DFND 1 368 0 0
AMAZON COM INC COM 023135106 3,094 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 3,094 1,000 SH Put DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 46 15 SH   DFND blank 15 0 0
AMAZON COM INC COM 023135106 5,786 1,870 SH   DFND 1,2,3,4 1,870 0 0
AMAZON COM INC COM 023135106 783 253 SH   DFND 1,2,3,4 253 0 0
AMAZON COM INC COM 023135106 1,643 531 SH   DFND 1,2,3,4 531 0 0
AMAZON COM INC COM 023135106 4,016 1,298 SH   DFND blank 1,298 0 0
AMBEV SA SPONSORED ADR 02319V103 121 44,000 SH   DFND 1,2,7 44,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157 11,573 SH   DFND 1,2,7 11,573 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91 3,800 SH   DFND 1,2,7 3,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 736 SH   DFND 1 736 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 87 SH   DFND 1,2,7 87 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,020 126,344 SH   DFND 1 126,344 0 0
AMERICAN EXPRESS CO COM 025816109 3,536 25,000 SH Put DFND 1 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 539 3,810 SH   DFND 1 3,810 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 544 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 WTR WKS CO INC NEW COM 030420103 90 600 SH   DFND 1,2,7 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,786 45,267 SH   DFND 1,2,3,4 45,267 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,619 37,480 SH   DFND 1,2,3,4 37,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 3,263 14,038 SH   DFND 1,2,7 14,038 0 0
AMERIPRISE FINL INC COM 03076C106 32 136 SH   DFND 1,2,6 136 0 0
AMERIPRISE FINL INC COM 03076C106 1,739 7,483 SH   DFND 1,2,6 7,483 0 0
AMERIPRISE FINL INC COM 03076C106 6,510 28,005 SH   DFND 1,2,5 28,005 0 0
AMGEN INC COM 031162100 1,439 5,784 SH   DFND 1,2,7 5,784 0 0
ANALOG DEVICES INC COM 032654105 16 100 SH   DFND 1,2,7 100 0 0
ANALOG DEVICES INC COM 032654105 61 392 SH   DFND 1 392 0 0
ANALOG DEVICES INC COM 032654105 177 1,140 SH   DFND 1 1,140 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,552 434,786 SH   DFND 1,2,7 434,786 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 400 SH   DFND 1,2,7 400 0 0
ANSYS INC COM 03662Q105 353 1,040 SH   DFND 1,2,7 1,040 0 0
ANSYS INC COM 03662Q105 4,766 14,036 SH   DFND 1,2,5 14,036 0 0
ANSYS INC COM 03662Q105 156 459 SH   DFND 1,2,6 459 0 0
ANSYS INC COM 03662Q105 3,298 9,713 SH   DFND 1,2,6 9,713 0 0
ANTHEM INC COM 036752103 72 200 SH   DFND blank 200 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH   DFND blank 6 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH   DFND blank 6 0 0
APPLE INC COM 037833100 27,287 223,392 SH   DFND 1,2,7 223,392 0 0
APPLE INC COM 037833100 7,940 65,000 SH Put DFND 1 65,000 0 0
APPLE INC COM 037833100 7,329 60,000 SH Put DFND 1 60,000 0 0
APPLE INC COM 037833100 0 33 SH   DFND 1,2,7 33 0 0
APPLE INC COM 037833100 3,054 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 9,161 75,000 SH Put DFND 1 75,000 0 0
APPLE INC COM 037833100 2,443 20,000 SH Put DFND 1 20,000 0 0
APPLE INC COM 037833100 10,994 90,000 SH Put DFND 1 90,000 0 0
APPLE INC COM 037833100 5,497 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 122 1,000 SH   DFND 1,2,7 1,000 0 0
APPLE INC COM 037833100 3,665 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 151 1,240 SH   DFND 1 1,240 0 0
APPLE INC COM 037833100 3,665 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 25,223 206,489 SH   DFND 1,2,5 206,489 0 0
APPLE INC COM 037833100 3,970 32,500 SH Put DFND 1 32,500 0 0
APPLE INC COM 037833100 7,940 65,000 SH Put DFND 1 65,000 0 0
APPLE INC COM 037833100 348 2,845 SH   DFND 1 2,845 0 0
APPLE INC COM 037833100 6,718 55,000 SH Put DFND 1 55,000 0 0
APPLE INC COM 037833100 6,108 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 1,253 10,261 SH   DFND 1,2,6 10,261 0 0
APPLE INC COM 037833100 1,222 10,000 SH Put DFND 1 10,000 0 0
APPLE INC COM 037833100 5,497 45,000 SH Put DFND 1 45,000 0 0
APPLE INC COM 037833100 4,886 40,000 SH Put DFND 1 40,000 0 0
APPLE INC COM 037833100 6,108 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 916 7,500 SH Put DFND 1 7,500 0 0
APPLE INC COM 037833100 7,940 65,000 SH Put DFND 1 65,000 0 0
APPLE INC COM 037833100 8,551 70,000 SH Put DFND 1 70,000 0 0
APPLE INC COM 037833100 1,527 12,500 SH Put DFND 1 12,500 0 0
APPLE INC COM 037833100 7,940 65,000 SH Put DFND 1 65,000 0 0
APPLE INC COM 037833100 3,054 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 3,665 30,000 SH Put DFND 1 30,000 0 0
APPLE INC COM 037833100 1,527 12,500 SH Put DFND 1 12,500 0 0
APPLE INC COM 037833100 13,795 112,935 SH   DFND 1,2,3,4 112,935 0 0
APPLE INC COM 037833100 1,491 12,206 SH   DFND 1,2,3,4 12,206 0 0
APPLE INC COM 037833100 2,915 23,865 SH   DFND 1,2,3,4 23,865 0 0
APPLE INC COM 037833100 2,866 23,463 SH   DFND blank 23,463 0 0
APPLE INC COM 037833100 53 435 SH   DFND 1 435 0 0
APPLIED MATLS INC COM 038222105 1,086 8,125 SH   DFND 1,2,7 8,125 0 0
APPLIED MATLS INC COM 038222105 3,135 23,468 SH   DFND 1,2,6 23,468 0 0
APPLIED MATLS INC COM 038222105 248 1,860 SH   DFND 1,2,6 1,860 0 0
APPLIED MATLS INC COM 038222105 10,984 82,215 SH   DFND 1,2,5 82,215 0 0
APPLIED MATLS INC COM 038222105 47 354 SH   DFND 1 354 0 0
APPLIED MATLS INC COM 038222105 49 365 SH   DFND 1 365 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 117 4,000 SH   DFND 1,2,7 4,000 0 0
ARCONIC CORPORATION COM 03966V107 3 125 SH   DFND 1,2,7 125 0 0
ARCUS BIOSCIENCES INC COM 03969F109 118 4,200 SH   DFND 1,2,7 4,200 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 192 2,900 SH   DFND 1,2,7 2,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1,200 SH   DFND 1,2,7 1,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 149 3,000 SH   DFND 1 3,000 0 0
AUTODESK INC COM 052769106 64 232 SH   DFND 1 232 0 0
AUTODESK INC COM 052769106 130 468 SH   DFND 1 468 0 0
AVALONBAY CMNTYS INC COM 053484101 27 148 SH   DFND 1 148 0 0
BP PLC SPONSORED ADR 055622104 8 330 SH   DFND 1,2,7 330 0 0
BAIDU INC SPON ADR REP A 056752108 2,814 12,935 SH   DFND 1,2,7 12,935 0 0
BAIDU INC SPON ADR REP A 056752108 1,181 5,429 SH   DFND 1 5,429 0 0
BAIDU INC SPON ADR REP A 056752108 67 310 SH   DFND 1,2,6 310 0 0
BAIDU INC SPON ADR REP A 056752108 3,481 16,000 SH   DFND 1 16,000 0 0
BALL CORP COM 058498106 6,342 74,835 SH   DFND 1,2,3,4 74,835 0 0
BK OF AMERICA CORP COM 060505104 32 836 SH   DFND 1,2,7 836 0 0
BK OF AMERICA CORP COM 060505104 594 15,359 SH   DFND 1 15,359 0 0
BK OF AMERICA CORP COM 060505104 2,321 60,000 SH Put DFND 1 60,000 0 0
BK OF AMERICA CORP COM 060505104 1,761 45,520 SH   DFND 1,2,3,4 45,520 0 0
BK OF AMERICA CORP COM 060505104 778 20,115 SH   DFND 1,2,3,4 20,115 0 0
BAXTER INTL INC COM 071813109 1,687 20,000 SH   DFND 1,2,7 20,000 0 0
BAXTER INTL INC COM 071813109 1,687 20,000 SH   DFND 1,2,5 20,000 0 0
BAXTER INTL INC COM 071813109 33 390 SH   DFND 1 390 0 0
BEAM GLOBAL COM 07373B109 113 2,600 SH   DFND 1,2,7 2,600 0 0
BECTON DICKINSON & CO COM 075887109 75 309 SH   DFND 1 309 0 0
BELLRING BRANDS INC COM CL A 079823100 15 621 SH   DFND 1,2,6 621 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   DFND 1,2,7 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,400 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 7,058 SH   DFND 1,2,7 7,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,170 SH   DFND 1,2,6 1,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 570 SH   DFND 1,2,6 570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 200 SH   DFND blank 200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 139 2,000 SH   DFND 1,2,7 2,000 0 0
BEYOND MEAT INC COM 08862E109 26 200 SH   DFND 1 200 0 0
BEYOND MEAT INC COM 08862E109 851 6,540 SH   DFND 1,2,7 6,540 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 5 36 SH   DFND 1,2,7 36 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 1,2,7 3 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16 150 SH   DFND 1,2,7 150 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 97 24,923 SH   DFND 1,2,7 24,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 181 2,400 SH   DFND 1,2,7 2,400 0 0
BIOGEN INC COM 09062X103 140 500 SH   DFND 1,2,7 500 0 0
BIOCEPT INC COM 09072V501 0 1 SH   DFND blank 1 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 16 4,240 SH   DFND 1,2,7 4,240 0 0
BIONANO GENOMICS INC COM 09075F107 137 17,000 SH   DFND 1,2,7 17,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 28 255 SH   DFND 1,2,7 255 0 0
BLACKROCK INC COM 09247X101 59 78 SH   DFND 1 78 0 0
BLACKROCK INC COM 09247X101 5,032 6,674 SH   DFND 1,2,5 6,674 0 0
BLACKROCK INC COM 09247X101 648 860 SH   DFND 1 860 0 0
BLACKROCK INC COM 09247X101 909 1,205 SH   DFND 1,2,6 1,205 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW 09255R202 0 7 SH   DFND blank 7 0 0
BLACKSTONE GROUP INC COM 09260D107 82 1,099 SH   DFND 1 1,099 0 0
BLINK CHARGING CO COM 09354A100 226 5,500 SH   DFND 1,2,7 5,500 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 129 4,275 SH   DFND 1,2,7 4,275 0 0
BOEING CO COM 097023105 1,419 5,570 SH   DFND 1,2,7 5,570 0 0
BOEING CO COM 097023105 501 1,966 SH   DFND 1 1,966 0 0
BOEING CO COM 097023105 8,915 35,000 SH Put DFND 1 35,000 0 0
BOEING CO COM 097023105 3,821 15,000 SH Put DFND 1 15,000 0 0
BOEING CO COM 097023105 1,108 4,350 SH   DFND 1 4,350 0 0
BOEING CO COM 097023105 1,274 5,000 SH Put DFND 1 5,000 0 0
BOEING CO COM 097023105 764 3,000 SH   DFND 1,2,7 3,000 0 0
BOEING CO COM 097023105 166 652 SH   DFND 1 652 0 0
BOOKING HOLDINGS INC COM 09857L108 219 94 SH   DFND 1 94 0 0
BOOKING HOLDINGS INC COM 09857L108 79 34 SH   DFND 1,2,7 34 0 0
BOOKING HOLDINGS INC COM 09857L108 70 30 SH   DFND 1,2,3,4 30 0 0
BOOKING HOLDINGS INC COM 09857L108 4,566 1,960 SH   DFND 1,2,3,4 1,960 0 0
BOOKING HOLDINGS INC COM 09857L108 179 77 SH   DFND 1,2,3,4 77 0 0
BORGWARNER INC COM 099724106 12 259 SH   DFND 1 259 0 0
BOSTON PROPERTIES INC COM 101121101 16 157 SH   DFND 1 157 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39 1,000 SH   DFND 1,2,7 1,000 0 0
BRF SA SPONSORED ADR 10552T107 29 6,500 SH   DFND 1,2,7 6,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 171 2,702 SH   DFND 1,2,7 2,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 586 9,283 SH   DFND 1 9,283 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,219 SH   DFND 1 1,219 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 708 35,000 SH   DFND 1,2,5 35,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 708 35,000 SH   DFND 1,2,7 35,000 0 0
BROADCOM INC COM 11135F101 32 69 SH   DFND 1,2,6 69 0 0
BROADCOM INC COM 11135F101 1,481 3,194 SH   DFND 1,2,7 3,194 0 0
BROADCOM INC COM 11135F101 1,401 3,021 SH   DFND 1 3,021 0 0
BROADCOM INC COM 11135F101 7,436 16,037 SH   DFND 1,2,5 16,037 0 0
BROADCOM INC COM 11135F101 1,732 3,736 SH   DFND 1,2,6 3,736 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 1 SH   DFND blank 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,369 24,000 SH   DFND 1,2,7 24,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 987 10,000 SH   DFND 1,2,5 10,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,853 18,774 SH   DFND 1 18,774 0 0
CIGNA CORP NEW COM 125523100 112 464 SH   DFND 1 464 0 0
CME GROUP INC COM 12572Q105 20 100 SH   DFND 1,2,7 100 0 0
CME GROUP INC COM 12572Q105 913 4,472 SH   DFND 1,2,7 4,472 0 0
CME GROUP INC COM 12572Q105 0 1 SH   DFND blank 1 0 0
CME GROUP INC COM 12572Q105 12,254 60,000 SH   DFND 1 60,000 0 0
CME GROUP INC COM 12572Q105 4,085 20,000 SH   DFND 1 20,000 0 0
CVS HEALTH CORP COM 126650100 915 12,167 SH   DFND 1,2,7 12,167 0 0
CVS HEALTH CORP COM 126650100 75 1,000 SH   DFND 1,2,7 1,000 0 0
CVS HEALTH CORP COM 126650100 5,642 75,000 SH Put DFND 1 75,000 0 0
CVS HEALTH CORP COM 126650100 924 12,280 SH   DFND 1 12,280 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 238 1,741 SH   DFND 1,2,7 1,741 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 459 SH   DFND 1,2,6 459 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,467 25,310 SH   DFND 1,2,5 25,310 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 0 2 SH   DFND blank 2 0 0
CAMPBELL SOUP CO COM 134429109 546 10,860 SH   DFND 1,2,3,4 10,860 0 0
CAMPBELL SOUP CO COM 134429109 127 2,536 SH   DFND 1,2,3,4 2,536 0 0
CANON INC SPONSORED ADR 138006309 8 335 SH   DFND 1,2,7 335 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 130 SH   DFND 1 130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,351 150,425 SH   DFND 1,2,3,4 150,425 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 460 10,885 SH   DFND 1,2,3,4 10,885 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 652 15,450 SH   DFND 1,2,3,4 15,450 0 0
CASELLA WASTE SYS INC CL A 147448104 143 2,244 SH   DFND 1,2,6 2,244 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 46 10,000 SH   DFND 1,2,7 10,000 0 0
CATERPILLAR INC COM 149123101 121 520 SH   DFND 1,2,7 520 0 0
CATERPILLAR INC COM 149123101 255 1,100 SH   DFND 1 1,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 370 SH   DFND 1,2,7 370 0 0
CHARAH SOLUTIONS INC COM 15957P105 7 1,380 SH   DFND 1,2,7 1,380 0 0
CHEMED CORP NEW COM 16359R103 45 98 SH   DFND 1,2,7 98 0 0
CHEMOURS CO COM 163851108 4 152 SH   DFND 1,2,7 152 0 0
CHESAPEAKE ENERGY CORP WT C EXP 030126 165167180 4 221 SH Call DFND 1,2,7 221 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5 117 SH   DFND 1,2,7 117 0 0
CHEVRON CORP NEW COM 166764100 202 1,927 SH   DFND 1,2,7 1,927 0 0
CHEVRON CORP NEW COM 166764100 160 1,530 SH   DFND 1 1,530 0 0
CHEVRON CORP NEW COM 166764100 3,144 30,000 SH Put DFND 1 30,000 0 0
CHEVRON CORP NEW COM 166764100 1,051 10,034 SH   DFND 1 10,034 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 117 1,112 SH   DFND blank 1,112 0 0
CHEWY INC CL A 16679L109 28 335 SH   DFND 1,2,7 335 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 12 800 SH   DFND 1,2,7 800 0 0
CISCO SYS INC COM 17275R102 189 3,660 SH   DFND 1,2,7 3,660 0 0
CISCO SYS INC COM 17275R102 108 2,087 SH   DFND 1 2,087 0 0
CISCO SYS INC COM 17275R102 1,819 35,176 SH Call DFND 1 35,176 0 0
CISCO SYS INC COM 17275R102 1,293 25,000 SH Put DFND 1 25,000 0 0
CISCO SYS INC COM 17275R102 116 2,248 SH   DFND blank 2,248 0 0
CITIGROUP INC COM NEW 172967424 438 6,025 SH   DFND 1,2,7 6,025 0 0
CITIGROUP INC COM NEW 172967424 1,819 25,000 SH Put DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 9,094 125,000 SH Put DFND 1 125,000 0 0
CITIGROUP INC COM NEW 172967424 1,663 22,856 SH   DFND 1 22,856 0 0
CITIGROUP INC COM NEW 172967424 3,638 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 27 369 SH   DFND 1 369 0 0
CITRIX SYS INC COM 177376100 182 1,300 SH   DFND 1,2,7 1,300 0 0
CITRIX SYS INC COM 177376100 17 124 SH   DFND 1 124 0 0
CITRIX SYS INC COM 177376100 95 675 SH   DFND 1,2,6 675 0 0
CLEAN HARBORS INC COM 184496107 5,910 70,306 SH   DFND 1,2,3,4 70,306 0 0
CLEAN HARBORS INC COM 184496107 667 7,930 SH   DFND 1,2,3,4 7,930 0 0
CLOROX CO DEL COM 189054109 647 3,353 SH   DFND 1 3,353 0 0
CLOUDFLARE INC CL A COM 18915M107 26 375 SH   DFND 1,2,7 375 0 0
CO-DIAGNOSTICS INC COM 189763105 48 5,000 SH   DFND 1,2,7 5,000 0 0
COCA COLA CO COM 191216100 1,703 32,311 SH   DFND 1,2,7 32,311 0 0
COCA COLA CO COM 191216100 2,636 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO COM 191216100 100 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100 363 6,891 SH   DFND blank 6,891 0 0
COLGATE PALMOLIVE CO COM 194162103 512 6,500 SH   DFND 1,2,7 6,500 0 0
COLGATE PALMOLIVE CO COM 194162103 74 942 SH   DFND 1 942 0 0
COLGATE PALMOLIVE CO COM 194162103 149 1,890 SH   DFND 1 1,890 0 0
COLGATE PALMOLIVE CO COM 194162103 6,080 77,122 SH   DFND 1,2,3,4 77,122 0 0
COLGATE PALMOLIVE CO COM 194162103 6,816 86,465 SH   DFND 1,2,3,4 86,465 0 0
COLGATE PALMOLIVE CO COM 194162103 516 6,545 SH   DFND 1,2,3,4 6,545 0 0
COMCAST CORP NEW CL A 20030N101 2,749 50,801 SH   DFND 1,2,7 50,801 0 0
COMCAST CORP NEW CL A 20030N101 663 12,254 SH   DFND 1 12,254 0 0
COMCAST CORP NEW CL A 20030N101 906 16,740 SH   DFND 1,2,3,4 16,740 0 0
COMCAST CORP NEW CL A 20030N101 217 4,005 SH   DFND 1,2,3,4 4,005 0 0
COMERICA INC COM 200340107 678 9,456 SH   DFND 1,2,3,4 9,456 0 0
COMERICA INC COM 200340107 898 12,515 SH   DFND 1,2,3,4 12,515 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 563 84,000 SH   DFND 1,2,7 84,000 0 0
COMSTOCK MNG INC COM NEW 205750300 0 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 840 15,851 SH   DFND 1 15,851 0 0
CONOCOPHILLIPS COM 20825C104 78 1,470 SH   DFND 1,2,3,4 1,470 0 0
CONOCOPHILLIPS COM 20825C104 577 10,900 SH   DFND 1,2,3,4 10,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   DFND 1,2,7 5 0 0
CONSTELLATION BRANDS INC CL A 21036P108 100 439 SH   DFND 1 439 0 0
CORTEVA INC COM 22052L104 25 546 SH   DFND 1,2,7 546 0 0
CORTEVA INC COM 22052L104 611 13,103 SH   DFND 1,2,3,4 13,103 0 0
COSTCO WHSL CORP NEW COM 22160K105 172 489 SH   DFND 1 489 0 0
COUPA SOFTWARE INC COM 22266L106 19 75 SH   DFND 1,2,7 75 0 0
COVANTA HLDG CORP COM 22282E102 2,411 173,986 SH   DFND 1,2,3,4 173,986 0 0
CREE INC COM 225447101 13 117 SH   DFND 1 117 0 0
CREE INC COM 225447101 6,505 60,162 SH   DFND 1,2,3,4 60,162 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 8 1,000 SH   DFND 1,2,7 1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 79 435 SH   DFND 1,2,7 435 0 0
CUMMINS INC COM 231021106 329 1,269 SH   DFND 1,2,7 1,269 0 0
CUMMINS INC COM 231021106 174 670 SH   DFND 1,2,6 670 0 0
CUMMINS INC COM 231021106 3,601 13,897 SH   DFND 1,2,6 13,897 0 0
CUMMINS INC COM 231021106 4,843 18,691 SH   DFND 1,2,5 18,691 0 0
DXC TECHNOLOGY CO COM 23355L106 1 21 SH   DFND 1,2,7 21 0 0
DANAHER CORPORATION COM 235851102 420 1,865 SH   DFND 1 1,865 0 0
DANAHER CORPORATION COM 235851102 1,292 5,740 SH   DFND 1,2,5 5,740 0 0
DANAHER CORPORATION COM 235851102 41 181 SH   DFND 1,2,6 181 0 0
DARDEN RESTAURANTS INC COM 237194105 594 4,185 SH   DFND 1,2,3,4 4,185 0 0
DARDEN RESTAURANTS INC COM 237194105 582 4,100 SH   DFND 1,2,3,4 4,100 0 0
DATADOG INC CL A COM 23804L103 32 385 SH   DFND 1,2,7 385 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 59 670 SH   DFND 1,2,7 670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23 262 SH   DFND 1 262 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56 1,170 SH   DFND 1,2,7 1,170 0 0
DENBURY INC COM 24790A101 0 1 SH   DFND blank 1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 164 1,000 SH   DFND 1,2,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103 500 3,549 SH   DFND 1,2,7 3,549 0 0
DIGITAL RLTY TR INC COM 253868103 1,541 10,942 SH   DFND 1,2,5 10,942 0 0
DIGITAL RLTY TR INC COM 253868103 42 297 SH   DFND 1 297 0 0
DIGITAL RLTY TR INC COM 253868103 727 5,163 SH   DFND 1,2,6 5,163 0 0
DISNEY WALT CO COM 254687106 870 4,716 SH   DFND 1,2,7 4,716 0 0
DISNEY WALT CO COM 254687106 701 3,800 SH   DFND 1,2,7 3,800 0 0
DISNEY WALT CO COM 254687106 3,690 20,000 SH Put DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106 245 1,329 SH   DFND 1 1,329 0 0
DISNEY WALT CO COM 254687106 1,417 7,681 SH   DFND 1 7,681 0 0
DISNEY WALT CO COM 254687106 828 4,485 SH   DFND 1,2,3,4 4,485 0 0
DISNEY WALT CO COM 254687106 5,908 32,020 SH   DFND 1,2,3,4 32,020 0 0
DISNEY WALT CO COM 254687106 554 3,001 SH   DFND 1,2,3,4 3,001 0 0
DISNEY WALT CO COM 254687106 285 1,542 SH   DFND blank 1,542 0 0
DOCUSIGN INC COM 256163106 9 45 SH   DFND 1,2,7 45 0 0
DOCUSIGN INC COM 256163106 2,132 10,530 SH   DFND 1,2,5 10,530 0 0
DOCUSIGN INC COM 256163106 40 198 SH   DFND 1,2,6 198 0 0
DOCUSIGN INC COM 256163106 3,496 17,270 SH   DFND 1,2,3,4 17,270 0 0
DOMINOS PIZZA INC COM 25754A201 243 660 SH   DFND 1,2,7 660 0 0
DOVER CORP COM 260003108 27 200 SH   DFND 1,2,7 200 0 0
DOW INC COM 260557103 35 546 SH   DFND 1,2,7 546 0 0
DOW INC COM 260557103 1,330 20,799 SH   DFND 1 20,799 0 0
DOW INC COM 260557103 6,394 100,000 SH Put DFND 1 100,000 0 0
DROPBOX INC CL A 26210C104 53 2,000 SH   DFND 1,2,7 2,000 0 0
DROPBOX INC CL A 26210C104 2,053 77,000 SH   DFND 1 77,000 0 0
DUKE REALTY CORP COM NEW 264411505 17 394 SH   DFND 1 394 0 0
DUPONT DE NEMOURS INC COM 26614N102 42 546 SH   DFND 1,2,7 546 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 735 10,140 SH   DFND 1 10,140 0 0
EOG RES INC COM 26875P101 172 2,376 SH   DFND 1 2,376 0 0
EOG RES INC COM 26875P101 957 13,200 SH   DFND 1 13,200 0 0
EBAY INC. COM 278642103 75 1,229 SH   DFND 1 1,229 0 0
EBAY INC. COM 278642103 329 5,366 SH   DFND 1 5,366 0 0
EBAY INC. COM 278642103 220 3,597 SH   DFND 1,2,6 3,597 0 0
EBAY INC. COM 278642103 2,619 42,770 SH   DFND 1,2,6 42,770 0 0
EBAY INC. COM 278642103 5,692 92,939 SH   DFND 1,2,5 92,939 0 0
ECOLAB INC COM 278865100 5,809 27,134 SH   DFND 1,2,3,4 27,134 0 0
EDISON INTL COM 281020107 23 401 SH   DFND 1 401 0 0
EDISON INTL COM 281020107 59 1,010 SH   DFND 1 1,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 585 6,996 SH   DFND 1,2,7 6,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 163 1,944 SH   DFND 1,2,6 1,944 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,248 38,839 SH   DFND 1,2,6 38,839 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,785 33,301 SH   DFND 1,2,5 33,301 0 0
ELECTRONIC ARTS INC COM 285512109 68 500 SH   DFND 1,2,7 500 0 0
ELECTRONIC ARTS INC COM 285512109 181 1,338 SH   DFND 1 1,338 0 0
ELECTRONIC ARTS INC COM 285512109 22 162 SH   DFND 1,2,6 162 0 0
ELECTRONIC ARTS INC COM 285512109 31 227 SH   DFND 1,2,6 227 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 43 4,318 SH   DFND 1,2,7 4,318 0 0
ENPHASE ENERGY INC COM 29355A107 141 872 SH   DFND 1,2,6 872 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 66 3,000 SH   DFND 1,2,7 3,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 22 1,000 SH   DFND 1,2,7 1,000 0 0
EQUINIX INC COM 29444U700 175 258 SH   DFND 1,2,7 258 0 0
EQUINIX INC COM 29444U700 64 94 SH   DFND 1 94 0 0
EQUINIX INC COM 29444U700 368 542 SH   DFND 1 542 0 0
EQUINIX INC COM 29444U700 3,959 5,825 SH   DFND 1,2,3,4 5,825 0 0
ERICSSON ADR B SEK 10 294821608 40 3,000 SH   DFND 1,2,7 3,000 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 137 4,900 SH   DFND 1,2,7 4,900 0 0
ETSY INC COM 29786A106 63 310 SH   DFND 1,2,7 310 0 0
EXACT SCIENCES CORP COM 30063P105 4,205 31,910 SH   DFND 1,2,3,4 31,910 0 0
EXELON CORP COM 30161N101 45 1,034 SH   DFND 1 1,034 0 0
EXELIXIS INC COM 30161Q104 346 15,300 SH   DFND 1,2,7 15,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 44 253 SH   DFND 1,2,7 253 0 0
EXPEDIA GROUP INC COM NEW 30212P303 80 462 SH   DFND 1 462 0 0
EXXON MOBIL CORP COM 30231G102 1,529 27,388 SH   DFND 1,2,7 27,388 0 0
EXXON MOBIL CORP COM 30231G102 169 3,030 SH   DFND 1 3,030 0 0
EXXON MOBIL CORP COM 30231G102 613 10,987 SH   DFND 1 10,987 0 0
EXXON MOBIL CORP COM 30231G102 1,061 19,000 SH   DFND 1 19,000 0 0
EXXON MOBIL CORP COM 30231G102 4,187 75,000 SH Put DFND 1 75,000 0 0
EXXON MOBIL CORP COM 30231G102 360 6,456 SH   DFND blank 6,456 0 0
FACEBOOK INC CL A 30303M102 147 500 SH   DFND 1,2,7 500 0 0
FACEBOOK INC CL A 30303M102 8,229 27,938 SH   DFND 1,2,7 27,938 0 0
FACEBOOK INC CL A 30303M102 5,891 20,000 SH Call DFND 1 20,000 0 0
FACEBOOK INC CL A 30303M102 6,627 22,500 SH Put DFND 1 22,500 0 0
FACEBOOK INC CL A 30303M102 4,219 14,324 SH   DFND 1,2,6 14,324 0 0
FACEBOOK INC CL A 30303M102 5,743 19,500 SH Put DFND 1 19,500 0 0
FACEBOOK INC CL A 30303M102 4,418 15,000 SH Put DFND 1 15,000 0 0
FACEBOOK INC CL A 30303M102 9,558 32,452 SH   DFND 1,2,5 32,452 0 0
FACEBOOK INC CL A 30303M102 179 608 SH   DFND 1,2,6 608 0 0
FACEBOOK INC CL A 30303M102 3,682 12,500 SH Put DFND 1 12,500 0 0
FACEBOOK INC CL A 30303M102 4,418 15,000 SH Put DFND 1 15,000 0 0
FACEBOOK INC CL A 30303M102 2,062 7,000 SH Put DFND 1 7,000 0 0
FACEBOOK INC CL A 30303M102 71 240 SH   DFND 1,2,3,4 240 0 0
FACEBOOK INC CL A 30303M102 6,740 22,885 SH   DFND 1,2,3,4 22,885 0 0
FACEBOOK INC CL A 30303M102 754 2,560 SH   DFND 1,2,3,4 2,560 0 0
FACEBOOK INC CL A 30303M102 312 1,060 SH   DFND blank 1,060 0 0
FASTLY INC CL A 31188V100 10 150 SH   DFND 1,2,7 150 0 0
FEDEX CORP COM 31428X106 2,174 7,653 SH   DFND 1,2,7 7,653 0 0
FEDEX CORP COM 31428X106 447 1,573 SH   DFND 1 1,573 0 0
FEDEX CORP COM 31428X106 31 110 SH   DFND 1,2,6 110 0 0
FEDEX CORP COM 31428X106 142 500 SH   DFND 1,2,7 500 0 0
FEDEX CORP COM 31428X106 5,177 18,226 SH   DFND 1,2,5 18,226 0 0
FEDEX CORP COM 31428X106 1,375 4,841 SH   DFND 1,2,6 4,841 0 0
FEDEX CORP COM 31428X106 631 2,220 SH   DFND 1,2,3,4 2,220 0 0
FEDEX CORP COM 31428X106 7,984 28,110 SH   DFND 1,2,3,4 28,110 0 0
FEDEX CORP COM 31428X106 385 1,355 SH   DFND 1,2,3,4 1,355 0 0
FIFTH THIRD BANCORP COM 316773100 72 1,934 SH   DFND 1 1,934 0 0
FIREEYE INC COM 31816Q101 206 10,550 SH   DFND 1,2,3,4 10,550 0 0
FIREEYE INC COM 31816Q101 698 35,690 SH   DFND 1,2,3,4 35,690 0 0
FIREEYE INC COM 31816Q101 4,556 232,805 SH   DFND 1,2,3,4 232,805 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 386 2,315 SH   DFND 1,2,3,4 2,315 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,106 6,630 SH   DFND 1,2,3,4 6,630 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,840 47,015 SH   DFND 1,2,3,4 47,015 0 0
FIRST SOLAR INC COM 336433107 3,791 43,430 SH   DFND 1,2,3,4 43,430 0 0
FIRST SOLAR INC COM 336433107 5,452 62,452 SH   DFND 1,2,3,4 62,452 0 0
FISERV INC COM 337738108 3,298 27,709 SH   DFND 1,2,7 27,709 0 0
FORD MTR CO DEL COM 345370860 49 4,000 SH   DFND 1,2,7 4,000 0 0
FORD MTR CO DEL COM 345370860 256 20,894 SH   DFND 1 20,894 0 0
FORD MTR CO DEL COM 345370860 51 4,141 SH   DFND 1 4,141 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 360 SH   DFND 1,2,7 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 119 3,600 SH   DFND 1 3,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 95 2,870 SH   DFND 1,2,3,4 2,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857 67 2,030 SH   DFND 1,2,3,4 2,030 0 0
FRESHPET INC COM 358039105 6 35 SH   DFND 1,2,7 35 0 0
FUELCELL ENERGY INC COM 35952H601 3 185 SH   DFND 1,2,7 185 0 0
GALAPAGOS NV SPON ADR 36315X101 262 3,400 SH   DFND 1,2,7 3,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 3 SH   DFND blank 3 0 0
GAMESTOP CORP NEW CL A 36467W109 4 20 SH   DFND 1,2,7 20 0 0
GENERAL ELECTRIC CO COM 369604103 34 2,580 SH   DFND 1,2,7 2,580 0 0
GENERAL ELECTRIC CO COM 369604103 630 47,970 SH   DFND 1,2,7 47,970 0 0
GENERAL ELECTRIC CO COM 369604103 2 134 SH   DFND 1,2,3,4 134 0 0
GENERAL ELECTRIC CO COM 369604103 51 3,914 SH   DFND blank 3,914 0 0
GENERAL MLS INC COM 370334104 6,494 105,902 SH   DFND 1,2,3,4 105,902 0 0
GENERAL MLS INC COM 370334104 384 6,259 SH   DFND 1,2,3,4 6,259 0 0
GENERAL MTRS CO COM 37045V100 318 5,532 SH   DFND 1,2,7 5,532 0 0
GENERAL MTRS CO COM 37045V100 475 8,265 SH   DFND 1 8,265 0 0
GENERAL MTRS CO COM 37045V100 0 2 SH   DFND blank 2 0 0
GERDAU SA SPON ADR REP PFD 373737105 176 33,000 SH   DFND 1,2,7 33,000 0 0
GERON CORP COM 374163103 176 111,100 SH   DFND 1,2,7 111,100 0 0
GILEAD SCIENCES INC COM 375558103 2,488 38,492 SH   DFND 1,2,7 38,492 0 0
GILEAD SCIENCES INC COM 375558103 356 5,502 SH   DFND 1 5,502 0 0
GILEAD SCIENCES INC COM 375558103 123 1,900 SH   DFND 1,2,6 1,900 0 0
GILEAD SCIENCES INC COM 375558103 290 4,484 SH   DFND 1,2,3,4 4,484 0 0
GILEAD SCIENCES INC COM 375558103 118 1,830 SH   DFND 1,2,3,4 1,830 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 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
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH   DFND blank 1 0 0
GLOBUS MED INC CL A 379577208 6 90 SH   DFND 1,2,7 90 0 0
GLU MOBILE INC COM 379890106 25 2,000 SH   DFND 1,2,7 2,000 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 38045R206 979 127,939 SH   DFND 1 127,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 593 1,813 SH   DFND 1,2,7 1,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,558 23,114 SH   DFND 1,2,5 23,114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 857 2,620 SH   DFND 1,2,6 2,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 227 693 SH   DFND 1 693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77 235 SH   DFND blank 235 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 1,307 SH   DFND 1,2,7 1,307 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 252 14,350 SH   DFND 1 14,350 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,378 351,230 SH   DFND 1,2,3,4 351,230 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 11 1,500 SH   DFND 1,2,7 1,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,304 158,368 SH   DFND 1,2,5 158,368 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,304 158,368 SH   DFND 1,2,7 158,368 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23 290 SH   DFND 1,2,6 290 0 0
HP INC COM 40434L105 8 244 SH   DFND 1,2,7 244 0 0
HP INC COM 40434L105 44 1,400 SH   DFND 1 1,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 55 1,250 SH   DFND 1,2,7 1,250 0 0
HALLIBURTON CO COM 406216101 290 13,500 SH   DFND 1,2,7 13,500 0 0
HALLIBURTON CO COM 406216101 424 19,750 SH   DFND 1 19,750 0 0
HALLIBURTON CO COM 406216101 44 2,037 SH   DFND 1 2,037 0 0
HALLIBURTON CO COM 406216101 206 9,600 SH   DFND 1 9,600 0 0
HALLIBURTON CO COM 406216101 1,341 62,496 SH Call DFND 1 62,496 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 5,502 98,080 SH   DFND 1,2,3,4 98,080 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18 571 SH   DFND 1 571 0 0
HESS CORP COM 42809H107 109 1,535 SH   DFND 1,2,3,4 1,535 0 0
HESS CORP COM 42809H107 50 700 SH   DFND 1,2,3,4 700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 244 SH   DFND 1,2,7 244 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 21 1,363 SH   DFND 1 1,363 0 0
HOME DEPOT INC COM 437076102 4,851 15,891 SH   DFND 1,2,7 15,891 0 0
HOME DEPOT INC COM 437076102 2,621 8,588 SH   DFND 1,2,6 8,588 0 0
HOME DEPOT INC COM 437076102 6,819 22,338 SH   DFND 1,2,5 22,338 0 0
HOME DEPOT INC COM 437076102 174 569 SH   DFND 1 569 0 0
HOME DEPOT INC COM 437076102 237 776 SH   DFND 1,2,6 776 0 0
HOME DEPOT INC COM 437076102 754 2,470 SH   DFND 1,2,3,4 2,470 0 0
HOME DEPOT INC COM 437076102 302 990 SH   DFND 1,2,3,4 990 0 0
HOME DEPOT INC COM 437076102 24 80 SH   DFND blank 80 0 0
HONEYWELL INTL INC COM 438516106 76 350 SH   DFND 1,2,7 350 0 0
HONEYWELL INTL INC COM 438516106 66 304 SH   DFND 1 304 0 0
HONEYWELL INTL INC COM 438516106 378 1,740 SH   DFND 1,2,3,4 1,740 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 600 SH   DFND 1,2,7 600 0 0
HOWMET AEROSPACE INC COM 443201108 16 500 SH   DFND 1,2,7 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 175 SH   DFND 1,2,7 175 0 0
IAC INTERACTIVECORP NEW COM 44891N109 0 1 SH   DFND blank 1 0 0
ICICI BANK LIMITED ADR 45104G104 5,997 374,088 SH   DFND 1,2,5 374,088 0 0
ICICI BANK LIMITED ADR 45104G104 5,997 374,088 SH   DFND 1,2,7 374,088 0 0
ILLUMINA INC COM 452327109 54 140 SH   DFND 1,2,7 140 0 0
IMMUNOGEN INC COM 45253H101 294 36,300 SH   DFND 1,2,7 36,300 0 0
INCYTE CORP COM 45337C102 106 1,300 SH   DFND 1,2,7 1,300 0 0
INCYTE CORP COM 45337C102 859 10,575 SH   DFND 1,2,3,4 10,575 0 0
INCYTE CORP COM 45337C102 121 1,490 SH   DFND 1,2,3,4 1,490 0 0
INCYTE CORP COM 45337C102 5,991 73,720 SH   DFND 1,2,3,4 73,720 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 0 1 SH   DFND blank 1 0 0
INGERSOLL RAND INC COM 45687V106 313 6,369 SH   DFND 1,2,7 6,369 0 0
INGERSOLL RAND INC COM 45687V106 161 3,268 SH   DFND 1,2,6 3,268 0 0
INGERSOLL RAND INC COM 45687V106 3,260 66,244 SH   DFND 1,2,6 66,244 0 0
INGERSOLL RAND INC COM 45687V106 5,138 104,410 SH   DFND 1,2,5 104,410 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 121 13,000 SH   DFND 1,2,7 13,000 0 0
INTEL CORP COM 458140100 319 4,988 SH   DFND 1,2,7 4,988 0 0
INTEL CORP COM 458140100 10,240 160,000 SH Put DFND 1 160,000 0 0
INTEL CORP COM 458140100 733 11,450 SH   DFND 1 11,450 0 0
INTEL CORP COM 458140100 3,200 50,000 SH Put DFND 1 50,000 0 0
INTEL CORP COM 458140100 125 1,960 SH   DFND 1,2,6 1,960 0 0
INTEL CORP COM 458140100 109 1,699 SH   DFND 1 1,699 0 0
INTEL CORP COM 458140100 294 4,587 SH   DFND blank 4,587 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 92 4,000 SH   DFND 1,2,7 4,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 388 3,476 SH   DFND 1,2,7 3,476 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,604 32,271 SH   DFND 1,2,5 32,271 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 854 7,647 SH   DFND 1,2,6 7,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,485 SH   DFND 1,2,7 1,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40 300 SH   DFND 1 300 0 0
INTERNATIONAL PAPER CO COM 460146103 21 396 SH   DFND 1 396 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,957 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,509 105,000 SH Put DFND 1 105,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,730 8,554 SH   DFND 1 8,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,126 85,000 SH Put DFND 1 85,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,978 25,000 SH Put DFND 1 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,765 40,000 SH Put DFND 1 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,957 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,148 60,000 SH Call DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,913 100,000 SH Call DFND 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,574 30,000 SH Put DFND 1 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,891 125,000 SH Put DFND 1 125,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,383 20,000 SH Put DFND 1 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,148 60,000 SH Call DFND 1 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 319 1,000 SH   DFND 1,2,7 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,957 50,000 SH Put DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,860 30,898 SH   DFND 1 30,898 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,361 45,000 SH Put DFND 1 45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,361 45,000 SH Put DFND 1 45,000 0 0
INTUIT COM 461202103 4,418 11,533 SH   DFND 1,2,5 11,533 0 0
INTUIT COM 461202103 2,515 6,566 SH   DFND 1,2,6 6,566 0 0
INTUIT COM 461202103 213 556 SH   DFND 1,2,6 556 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 801 1,084 SH   DFND 1,2,7 1,084 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,636 4,920 SH   DFND 1,2,5 4,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 105 142 SH   DFND 1,2,6 142 0 0
IONIS PHARMACEUTICALS INC COM 462222100 189 4,210 SH   DFND 1,2,7 4,210 0 0
IRON MTN INC NEW COM 46284V101 71 1,920 SH   DFND 1,2,7 1,920 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 223 6,673 SH   DFND 1 6,673 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,182 65,225 SH   DFND 1 65,225 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 456 13,633 SH   DFND 1 13,633 0 0
ISHARES INC MSCI SWITZERLAND 464286749 668 15,101 SH   DFND 1 15,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 281 5,275 SH   DFND 1 5,275 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 152 SH   DFND 1,2,7 152 0 0
ISHARES TR NASDAQ BIOTECH 464287556 60 400 SH   DFND 1 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,047 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,020 27,246 SH   DFND 1 27,246 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55 250 SH   DFND 1 250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 421 4,584 SH   DFND 1 4,584 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 150 30,327 SH   DFND 1,2,7 30,327 0 0
ITRON INC COM 465741106 3,214 36,255 SH   DFND 1,2,3,4 36,255 0 0
ITRON INC COM 465741106 4,965 56,007 SH   DFND 1,2,3,4 56,007 0 0
JOYY INC ADS REPSTG COM A 46591M109 281 3,000 SH   DFND 1,2,7 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 76 500 SH   DFND 1,2,7 500 0 0
JPMORGAN CHASE & CO COM 46625H100 6,643 43,635 SH   DFND 1,2,7 43,635 0 0
JPMORGAN CHASE & CO COM 46625H100 6,024 39,571 SH   DFND 1,2,5 39,571 0 0
JPMORGAN CHASE & CO COM 46625H100 1,767 11,607 SH   DFND 1,2,6 11,607 0 0
JPMORGAN CHASE & CO COM 46625H100 31 205 SH   DFND 1,2,6 205 0 0
JPMORGAN CHASE & CO COM 46625H100 1,566 10,289 SH   DFND 1 10,289 0 0
JPMORGAN CHASE & CO COM 46625H100 2,176 14,295 SH   DFND 1,2,3,4 14,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,117 7,340 SH   DFND 1,2,3,4 7,340 0 0
JPMORGAN CHASE & CO COM 46625H100 110 720 SH   DFND 1 720 0 0
JPMORGAN CHASE & CO COM 46625H100 235 1,541 SH   DFND blank 1,541 0 0
JABIL INC COM 466313103 479 9,183 SH   DFND 1,2,5 9,183 0 0
JABIL INC COM 466313103 1,809 34,683 SH   DFND 1,2,6 34,683 0 0
JABIL INC COM 466313103 32 616 SH   DFND 1,2,6 616 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 1,196 14,184 SH   DFND 1,2,7 14,184 0 0
JD.COM INC SPON ADR CL A 47215P106 1,720 20,400 SH   DFND 1 20,400 0 0
JD.COM INC SPON ADR CL A 47215P106 244 2,890 SH   DFND 1 2,890 0 0
JD.COM INC SPON ADR CL A 47215P106 484 5,740 SH   DFND 1,2,6 5,740 0 0
JD.COM INC SPON ADR CL A 47215P106 697 8,260 SH Put DFND 1 8,260 0 0
JOHNSON & JOHNSON COM 478160104 1,132 6,889 SH   DFND 1,2,7 6,889 0 0
JOHNSON & JOHNSON COM 478160104 822 5,000 SH   DFND 1,2,7 5,000 0 0
JOHNSON & JOHNSON COM 478160104 234 1,422 SH   DFND 1 1,422 0 0
JOHNSON & JOHNSON COM 478160104 214 1,303 SH   DFND 1 1,303 0 0
JOHNSON & JOHNSON COM 478160104 769 4,680 SH   DFND 1,2,3,4 4,680 0 0
JOHNSON & JOHNSON COM 478160104 1,166 7,095 SH   DFND 1,2,3,4 7,095 0 0
JOHNSON & JOHNSON COM 478160104 377 2,295 SH   DFND blank 2,295 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 25 700 SH   DFND 1,2,7 700 0 0
KKR & CO INC COM 48251W104 24 500 SH   DFND 1,2,7 500 0 0
KT CORP SPONSORED ADR 48268K101 62 5,000 SH   DFND 1,2,7 5,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 2 SH   DFND blank 2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 200 SH   DFND 1,2,7 200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 224 1,560 SH   DFND 1,2,3,4 1,560 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,054 35,245 SH   DFND 1,2,3,4 35,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 817 5,700 SH   DFND 1,2,3,4 5,700 0 0
KIMBERLY-CLARK CORP COM 494368103 86 621 SH   DFND 1 621 0 0
KINDER MORGAN INC DEL COM 49456B101 655 39,362 SH   DFND 1,2,7 39,362 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106 4 100 SH   DFND 1,2,7 100 0 0
KRAFT HEINZ CO COM 500754106 334 8,346 SH   DFND 1 8,346 0 0
KRAFT HEINZ CO COM 500754106 139 3,465 SH   DFND blank 3,465 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 76 1,000 SH   DFND 1,2,7 1,000 0 0
KROGER CO COM 501044101 68 1,880 SH   DFND 1,2,7 1,880 0 0
LHC GROUP INC COM 50187A107 66 345 SH   DFND 1,2,7 345 0 0
LHC GROUP INC COM 50187A107 42 218 SH   DFND 1,2,6 218 0 0
LKQ CORP COM 501889208 6,841 161,620 SH   DFND 1,2,3,4 161,620 0 0
LKQ CORP COM 501889208 7,335 173,278 SH   DFND 1,2,3,4 173,278 0 0
LKQ CORP COM 501889208 168 3,960 SH   DFND 1,2,3,4 3,960 0 0
LI AUTO INC SPONSORED ADS 50202M102 13 500 SH   DFND 1,2,7 500 0 0
LAM RESEARCH CORP COM 512807108 176 296 SH   DFND 1,2,6 296 0 0
LAM RESEARCH CORP COM 512807108 7,049 11,842 SH   DFND 1,2,5 11,842 0 0
LAM RESEARCH CORP COM 512807108 3,410 5,729 SH   DFND 1,2,6 5,729 0 0
LAM RESEARCH CORP COM 512807108 106 178 SH   DFND 1 178 0 0
LANTHEUS HLDGS INC COM 516544103 182 8,500 SH   DFND 1,2,7 8,500 0 0
LAS VEGAS SANDS CORP COM 517834107 54 890 SH   DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104 454 1,562 SH   DFND 1 1,562 0 0
LEIDOS HOLDINGS INC COM 525327102 545 5,664 SH   DFND 1,2,7 5,664 0 0
LEMONADE INC COM 52567D107 5 50 SH   DFND 1,2,7 50 0 0
LENNAR CORP CL A 526057104 57 567 SH   DFND 1,2,7 567 0 0
LENSAR INC COM 52634L108 0 1 SH   DFND blank 1 0 0
LILLY ELI & CO COM 532457108 198 1,060 SH   DFND 1,2,7 1,060 0 0
LILLY ELI & CO COM 532457108 9,589 51,325 SH   DFND 1,2,3,4 51,325 0 0
LILLY ELI & CO COM 532457108 920 4,925 SH   DFND 1,2,3,4 4,925 0 0
LILLY ELI & CO COM 532457108 1,286 6,885 SH   DFND 1,2,3,4 6,885 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 0 58 SH   DFND 1,2,7 58 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,916 46,260 SH   DFND 1,2,3,4 46,260 0 0
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   DFND 1,2,7 50 0 0
LOCKHEED MARTIN CORP COM 539830109 288 780 SH   DFND 1 780 0 0
LOCKHEED MARTIN CORP COM 539830109 27 74 SH   DFND 1 74 0 0
LOCKHEED MARTIN CORP COM 539830109 79 215 SH   DFND blank 215 0 0
LOWES COS INC COM 548661107 5,705 30,000 SH Put DFND 1 30,000 0 0
LOWES COS INC COM 548661107 12,362 65,000 SH Put DFND 1 65,000 0 0
LOWES COS INC COM 548661107 911 4,790 SH   DFND 1 4,790 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH   DFND 1,2,7 6 0 0
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   DFND 1,2,7 100 0 0
LYFT INC CL A COM 55087P104 303 4,800 SH   DFND 1 4,800 0 0
LYFT INC CL A COM 55087P104 67 1,064 SH   DFND 1 1,064 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 290 SH   DFND 1,2,7 290 0 0
MGM RESORTS INTERNATIONAL COM 552953101 242 6,379 SH   DFND 1 6,379 0 0
MSCI INC COM 55354G100 221 527 SH   DFND 1,2,7 527 0 0
MSCI INC COM 55354G100 8,095 19,307 SH   DFND 1,2,5 19,307 0 0
MSCI INC COM 55354G100 857 2,043 SH   DFND 1,2,6 2,043 0 0
MACERICH CO COM 554382101 0 5 SH   DFND blank 5 0 0
MARATHON PETE CORP COM 56585A102 27 500 SH   DFND 1,2,7 500 0 0
MARKEL CORP COM 570535104 23 20 SH   DFND 1,2,7 20 0 0
MARTIN MARIETTA MATLS INC COM 573284106 522 1,555 SH   DFND 1,2,3,4 1,555 0 0
MASTEC INC COM 576323109 291 3,102 SH   DFND 1,2,7 3,102 0 0
MASTEC INC COM 576323109 1,735 18,519 SH   DFND 1,2,6 18,519 0 0
MASTEC INC COM 576323109 33 349 SH   DFND 1,2,6 349 0 0
MASTEC INC COM 576323109 473 5,043 SH   DFND 1,2,5 5,043 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,123 5,964 SH   DFND 1,2,7 5,964 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,296 9,258 SH   DFND 1,2,6 9,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,873 19,303 SH   DFND 1,2,5 19,303 0 0
MASTERCARD INCORPORATED CL A 57636Q104 177 496 SH   DFND 1,2,6 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,111 3,120 SH   DFND 1 3,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 655 1,840 SH   DFND 1,2,3,4 1,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,157 3,250 SH   DFND 1,2,3,4 3,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38 106 SH   DFND blank 106 0 0
MATADOR RES CO COM 576485205 36 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 1,219 5,438 SH   DFND 1,2,7 5,438 0 0
MCDONALDS CORP COM 580135101 663 2,957 SH   DFND 1 2,957 0 0
MCKESSON CORP COM 58155Q103 98 500 SH   DFND 1,2,7 500 0 0
MEDALLIA INC COM 584021109 56 1,998 SH   DFND 1,2,6 1,998 0 0
MEDALLIA INC COM 584021109 73 2,628 SH   DFND 1,2,7 2,628 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30 1,429 SH   DFND 1,2,6 1,429 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 60 3,000 SH   DFND 1,2,7 3,000 0 0
MERCADOLIBRE INC COM 58733R102 318 216 SH   DFND 1,2,7 216 0 0
MERCK & CO. INC COM 58933Y105 1,102 14,290 SH   DFND 1,2,7 14,290 0 0
MERCK & CO. INC COM 58933Y105 105 1,360 SH   DFND 1,2,7 1,360 0 0
MERCK & CO. INC COM 58933Y105 965 12,516 SH   DFND 1 12,516 0 0
MERCK & CO. INC COM 58933Y105 34 445 SH   DFND 1 445 0 0
MERCK & CO. INC COM 58933Y105 8 100 SH   DFND 1 100 0 0
MERCK & CO. INC COM 58933Y105 17 226 SH   DFND blank 226 0 0
MERCK & CO. INC COM 58933Y105 58 749 SH   DFND blank 749 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 28 SH   DFND 1,2,7 28 0 0
MICROSOFT CORP COM 594918104 16,699 70,829 SH   DFND 1,2,7 70,829 0 0
MICROSOFT CORP COM 594918104 3,537 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 4,715 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 2,431 10,311 SH   DFND 1 10,311 0 0
MICROSOFT CORP COM 594918104 2,947 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 103 435 SH   DFND 1 435 0 0
MICROSOFT CORP COM 594918104 5,894 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 3,537 15,000 SH Put DFND 1 15,000 0 0
MICROSOFT CORP COM 594918104 27,334 115,935 SH   DFND 1,2,5 115,935 0 0
MICROSOFT CORP COM 594918104 2,947 12,500 SH Put DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 9,431 40,000 SH Put DFND 1 40,000 0 0
MICROSOFT CORP COM 594918104 3,002 12,731 SH   DFND 1,2,6 12,731 0 0
MICROSOFT CORP COM 594918104 244 1,036 SH   DFND 1,2,6 1,036 0 0
MICROSOFT CORP COM 594918104 94 400 SH   DFND 1 400 0 0
MICROSOFT CORP COM 594918104 4,715 20,000 SH Put DFND 1 20,000 0 0
MICROSOFT CORP COM 594918104 8,451 35,843 SH   DFND 1,2,3,4 35,843 0 0
MICROSOFT CORP COM 594918104 10,777 45,709 SH   DFND 1,2,3,4 45,709 0 0
MICROSOFT CORP COM 594918104 1,052 4,463 SH   DFND 1,2,3,4 4,463 0 0
MICROSOFT CORP COM 594918104 3,243 13,753 SH   DFND blank 13,753 0 0
MICROSOFT CORP COM 594918104 71 303 SH   DFND 1 303 0 0
MICRON TECHNOLOGY INC COM 595112103 183 2,070 SH   DFND 1,2,7 2,070 0 0
MICRON TECHNOLOGY INC COM 595112103 88 1,000 SH   DFND 1,2,7 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 487 5,517 SH   DFND 1 5,517 0 0
MODERNA INC COM 60770K107 1,336 10,205 SH   DFND 1,2,7 10,205 0 0
MODERNA INC COM 60770K107 733 5,600 SH   DFND 1 5,600 0 0
MODERNA INC COM 60770K107 155 1,185 SH   DFND 1 1,185 0 0
MODERNA INC COM 60770K107 327 2,500 SH   DFND 1,2,7 2,500 0 0
MOHAWK INDS INC COM 608190104 12 64 SH   DFND 1 64 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 574 11,220 SH   DFND 1,2,3,4 11,220 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 495 9,675 SH   DFND 1,2,3,4 9,675 0 0
MONGODB INC CL A 60937P106 7 25 SH   DFND 1,2,7 25 0 0
MOODYS CORP COM 615369105 504 1,687 SH   DFND 1,2,7 1,687 0 0
MOODYS CORP COM 615369105 3,363 11,262 SH   DFND 1,2,6 11,262 0 0
MOODYS CORP COM 615369105 176 591 SH   DFND 1,2,6 591 0 0
MOODYS CORP COM 615369105 2,414 8,085 SH   DFND 1,2,5 8,085 0 0
MORGAN STANLEY COM NEW 617446448 1,111 14,312 SH   DFND 1,2,7 14,312 0 0
MORGAN STANLEY COM NEW 617446448 8,530 109,834 SH   DFND 1,2,5 109,834 0 0
MORGAN STANLEY COM NEW 617446448 1,107 14,250 SH   DFND 1 14,250 0 0
MORGAN STANLEY COM NEW 617446448 843 10,851 SH   DFND 1,2,6 10,851 0 0
MORGAN STANLEY COM NEW 617446448 0 3 SH   DFND blank 3 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 12 341 SH   DFND 1,2,7 341 0 0
NIO INC SPON ADS 62914V106 117 3,000 SH   DFND 1,2,7 3,000 0 0
NIO INC SPON ADS 62914V106 301 7,726 SH   DFND 1,2,7 7,726 0 0
NIO INC SPON ADS 62914V106 39 1,000 SH   DFND 1,2,7 1,000 0 0
NRG ENERGY INC COM NEW 629377508 4 116 SH   DFND 1,2,7 116 0 0
NASDAQ INC COM 631103108 226 1,533 SH   DFND 1,2,6 1,533 0 0
NASDAQ INC COM 631103108 8,512 57,726 SH   DFND 1,2,5 57,726 0 0
NASDAQ INC COM 631103108 2,599 17,623 SH   DFND 1,2,6 17,623 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18 400 SH   DFND 1,2,7 400 0 0
NEKTAR THERAPEUTICS COM 640268108 345 17,235 SH   DFND 1,2,7 17,235 0 0
NETAPP INC COM 64110D104 7 100 SH   DFND 1,2,7 100 0 0
NETAPP INC COM 64110D104 17 235 SH   DFND 1 235 0 0
NETFLIX INC COM 64110L106 1,956 3,750 SH   DFND 1,2,5 3,750 0 0
NETFLIX INC COM 64110L106 4,416 8,466 SH   DFND 1,2,7 8,466 0 0
NETFLIX INC COM 64110L106 2,608 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 4,695 9,000 SH Put DFND 1 9,000 0 0
NETFLIX INC COM 64110L106 4,260 8,167 SH   DFND 1,2,5 8,167 0 0
NETFLIX INC COM 64110L106 49 94 SH   DFND 1 94 0 0
NETFLIX INC COM 64110L106 3,339 6,400 SH Put DFND 1 6,400 0 0
NETFLIX INC COM 64110L106 2,608 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 2,173 4,166 SH   DFND 1 4,166 0 0
NETFLIX INC COM 64110L106 3,379 6,478 SH   DFND 1,2,6 6,478 0 0
NETFLIX INC COM 64110L106 159 304 SH   DFND 1,2,6 304 0 0
NETFLIX INC COM 64110L106 5,217 10,000 SH Put DFND 1 10,000 0 0
NETFLIX INC COM 64110L106 2,608 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106 3,912 7,500 SH Put DFND 1 7,500 0 0
NETFLIX INC COM 64110L106 3,130 6,000 SH Put DFND 1 6,000 0 0
NETFLIX INC COM 64110L106 41 78 SH   DFND blank 78 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49 500 SH   DFND 1,2,7 500 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 44 3,140 SH   DFND 1,2,7 3,140 0 0
NEWMONT CORP COM 651639106 6,737 111,778 SH   DFND 1,2,7 111,778 0 0
NEWMONT CORP COM 651639106 907 15,056 SH   DFND 1 15,056 0 0
NEWMONT CORP COM 651639106 67 1,110 SH   DFND 1 1,110 0 0
NEXTERA ENERGY INC COM 65339F101 69 915 SH   DFND 1,2,7 915 0 0
NEXTERA ENERGY INC COM 65339F101 99 1,307 SH   DFND 1 1,307 0 0
NEXTERA ENERGY INC COM 65339F101 9,945 131,528 SH   DFND 1,2,3,4 131,528 0 0
NEXTERA ENERGY INC COM 65339F101 5,993 79,256 SH   DFND 1,2,3,4 79,256 0 0
NEXTERA ENERGY INC COM 65339F101 290 3,840 SH   DFND 1,2,3,4 3,840 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 143 1,967 SH   DFND 1,2,6 1,967 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28,263 387,800 SH   DFND 1 387,800 0 0
NIKE INC CL B 654106103 885 6,658 SH   DFND 1,2,7 6,658 0 0
NIKE INC CL B 654106103 298 2,244 SH   DFND 1 2,244 0 0
NIKE INC CL B 654106103 1,111 8,360 SH   DFND 1,2,3,4 8,360 0 0
NIKE INC CL B 654106103 4,313 32,455 SH   DFND 1,2,3,4 32,455 0 0
NIKE INC CL B 654106103 423 3,185 SH   DFND 1,2,3,4 3,185 0 0
NIKE INC CL B 654106103 202 1,521 SH   DFND blank 1,521 0 0
NIKOLA CORP COM 654110105 64 4,625 SH   DFND 1,2,7 4,625 0 0
NOKIA CORP SPONSORED ADR 654902204 77 19,400 SH   DFND 1,2,7 19,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 55 169 SH   DFND 1 169 0 0
NORTONLIFELOCK INC COM 668771108 53 2,500 SH   DFND 1,2,7 2,500 0 0
NOVAVAX INC COM NEW 670002401 181 1,000 SH   DFND 1,2,7 1,000 0 0
NOVAVAX INC COM NEW 670002401 24 130 SH   DFND 1,2,7 130 0 0
NOVAVAX INC COM NEW 670002401 181 1,000 SH   DFND 1,2,7 1,000 0 0
NOW INC COM 67011P100 1 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 120 1,500 SH   DFND 1,2,7 1,500 0 0
NUCOR CORP COM 670346105 747 9,310 SH   DFND 1,2,3,4 9,310 0 0
NUCOR CORP COM 670346105 694 8,645 SH   DFND 1,2,3,4 8,645 0 0
NVIDIA CORPORATION COM 67066G104 107 200 SH   DFND 1,2,7 200 0 0
NVIDIA CORPORATION COM 67066G104 6,002 11,241 SH   DFND 1,2,7 11,241 0 0
NVIDIA CORPORATION COM 67066G104 4,805 9,000 SH   DFND 1,2,7 9,000 0 0
NVIDIA CORPORATION COM 67066G104 11,389 21,330 SH   DFND 1,2,5 21,330 0 0
NVIDIA CORPORATION COM 67066G104 92 173 SH   DFND 1 173 0 0
NVIDIA CORPORATION COM 67066G104 2,862 5,360 SH   DFND 1 5,360 0 0
NVIDIA CORPORATION COM 67066G104 62 117 SH   DFND 1,2,6 117 0 0
NVIDIA CORPORATION COM 67066G104 4,271 8,000 SH Put DFND 1 8,000 0 0
NVIDIA CORPORATION COM 67066G104 160 300 SH   DFND 1,2,7 300 0 0
NVIDIA CORPORATION COM 67066G104 125 235 SH   DFND 1,2,3,4 235 0 0
NVIDIA CORPORATION COM 67066G104 132 248 SH   DFND blank 248 0 0
OASIS PETROLEUM INC COM NEW 674215207 0 1 SH   DFND blank 1 0 0
OCCIDENTAL PETE CORP COM 674599105 11 400 SH   DFND 1,2,5 400 0 0
OCCIDENTAL PETE CORP COM 674599105 11 400 SH   DFND 1,2,7 400 0 0
OCCIDENTAL PETE CORP COM 674599105 0 2 SH   DFND blank 2 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 0 4 SH Call DFND blank 4 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 1 95 SH Call DFND 1,2,7 95 0 0
OCEAN BIO CHEM INC COM 674631106 56 4,700 SH   DFND blank 4,700 0 0
OKTA INC CL A 679295105 6 27 SH   DFND 1,2,7 27 0 0
OMNICOM GROUP INC COM 681919106 425 5,730 SH   DFND 1,2,3,4 5,730 0 0
ON SEMICONDUCTOR CORP COM 682189105 21 500 SH   DFND 1,2,7 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 228 5,480 SH   DFND 1,2,3,4 5,480 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,720 209,561 SH   DFND 1,2,3,4 209,561 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,397 201,810 SH   DFND 1,2,3,4 201,810 0 0
OPGEN INC COM 68373L307 0 1 SH   DFND blank 1 0 0
ORACLE CORP COM 68389X105 32 450 SH   DFND 1,2,7 450 0 0
ORACLE CORP COM 68389X105 3 39 SH   DFND 1 39 0 0
ORACLE CORP COM 68389X105 88 1,261 SH   DFND 1 1,261 0 0
ORACLE CORP COM 68389X105 117 1,669 SH   DFND 1 1,669 0 0
ORCHID IS CAP INC COM 68571X103 30 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
OTIS WORLDWIDE CORP COM 68902V107 0 6 SH   DFND blank 6 0 0
OUTFRONT MEDIA INC COM 69007J106 194 8,880 SH   DFND 1,2,3,4 8,880 0 0
OWENS CORNING NEW COM 690742101 6,486 70,429 SH   DFND 1,2,5 70,429 0 0
OWENS CORNING NEW COM 690742101 32 344 SH   DFND 1,2,6 344 0 0
OWENS CORNING NEW COM 690742101 1,757 19,084 SH   DFND 1,2,6 19,084 0 0
OWENS CORNING NEW COM 690742101 7,112 77,230 SH   DFND 1,2,3,4 77,230 0 0
OWENS CORNING NEW COM 690742101 402 4,370 SH   DFND 1,2,3,4 4,370 0 0
OWENS CORNING NEW COM 690742101 9,119 99,027 SH   DFND 1,2,3,4 99,027 0 0
PG&E CORP COM 69331C108 47 4,000 SH   DFND 1,2,7 4,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 70 3,000 SH   DFND 1,2,7 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 476 1,477 SH   DFND 1,2,7 1,477 0 0
PALO ALTO NETWORKS INC COM 697435105 11,546 35,852 SH   DFND 1 35,852 0 0
PAYPAL HLDGS INC COM 70450Y103 545 2,246 SH   DFND 1,2,7 2,246 0 0
PAYPAL HLDGS INC COM 70450Y103 3,643 15,000 SH Put DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,821 7,500 SH Put DFND 1 7,500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,643 15,000 SH Put DFND 1 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,857 20,000 SH Put DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,494 10,269 SH   DFND 1 10,269 0 0
PEPSICO INC COM 713448108 173 1,220 SH   DFND 1,2,7 1,220 0 0
PEPSICO INC COM 713448108 615 4,345 SH   DFND 1 4,345 0 0
PEPSICO INC COM 713448108 812 5,740 SH   DFND 1,2,3,4 5,740 0 0
PERSPECTA INC COM 715347100 0 11 SH   DFND 1,2,7 11 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 607 71,580 SH   DFND 1,2,7 71,580 0 0
PFIZER INC COM 717081103 36 1,000 SH   DFND 1,2,7 1,000 0 0
PFIZER INC COM 717081103 967 26,685 SH   DFND 1,2,7 26,685 0 0
PFIZER INC COM 717081103 476 13,135 SH Put DFND 1 13,135 0 0
PFIZER INC COM 717081103 795 21,950 SH   DFND 1 21,950 0 0
PFIZER INC COM 717081103 87 2,400 SH   DFND 1 2,400 0 0
PFIZER INC COM 717081103 1,000 27,603 SH Put DFND 1 27,603 0 0
PFIZER INC COM 717081103 174 4,800 SH   DFND 1,2,6 4,800 0 0
PFIZER INC COM 717081103 1,955 53,967 SH   DFND 1 53,967 0 0
PFIZER INC COM 717081103 437 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 347 9,590 SH   DFND blank 9,590 0 0
PHILIP MORRIS INTL INC COM 718172109 1,010 11,377 SH   DFND 1,2,7 11,377 0 0
PHILLIPS 66 COM 718546104 580 7,110 SH   DFND 1,2,7 7,110 0 0
PHILLIPS 66 COM 718546104 505 6,199 SH   DFND 1 6,199 0 0
PINTEREST INC CL A 72352L106 194 2,625 SH   DFND 1,2,7 2,625 0 0
PINTEREST INC CL A 72352L106 16 212 SH   DFND 1,2,6 212 0 0
PINTEREST INC CL A 72352L106 3,662 49,470 SH   DFND 1,2,5 49,470 0 0
PINTEREST INC CL A 72352L106 12 160 SH   DFND blank 160 0 0
PLUG POWER INC COM NEW 72919P202 39 1,090 SH   DFND 1,2,7 1,090 0 0
PLUG POWER INC COM NEW 72919P202 18 496 SH   DFND 1 496 0 0
POOL CORP COM 73278L105 23 66 SH   DFND 1,2,7 66 0 0
POOL CORP COM 73278L105 915 2,650 SH   DFND 1,2,5 2,650 0 0
POOL CORP COM 73278L105 43 125 SH   DFND 1,2,6 125 0 0
PRICE T ROWE GROUP INC COM 74144T108 40 236 SH   DFND 1,2,6 236 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,623 9,460 SH   DFND 1,2,5 9,460 0 0
PROCTER AND GAMBLE CO COM 742718109 943 6,960 SH   DFND 1,2,7 6,960 0 0
PROCTER AND GAMBLE CO COM 742718109 4 33 SH   DFND 1 33 0 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109 54 397 SH   DFND 1 397 0 0
PROCTER AND GAMBLE CO COM 742718109 911 6,730 SH   DFND 1 6,730 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 186 1,371 SH   DFND blank 1,371 0 0
PROGRESSIVE CORP COM 743315103 546 5,710 SH   DFND 1,2,7 5,710 0 0
PROGRESSIVE CORP COM 743315103 3,752 39,247 SH   DFND 1,2,6 39,247 0 0
PROGRESSIVE CORP COM 743315103 5,401 56,495 SH   DFND 1,2,5 56,495 0 0
PROGRESSIVE CORP COM 743315103 271 2,830 SH   DFND 1,2,6 2,830 0 0
PROLOGIS INC. COM 74340W103 6 56 SH   DFND 1,2,7 56 0 0
PROLOGIS INC. COM 74340W103 83 783 SH   DFND 1 783 0 0
PROSPECT CAP CORP COM 74348T102 38 5,000 SH   DFND 1,2,7 5,000 0 0
PURPLE INNOVATION INC COM 74640Y106 47 1,500 SH   DFND 1,2,7 1,500 0 0
QUALCOMM INC COM 747525103 21 160 SH   DFND 1,2,7 160 0 0
QUALCOMM INC COM 747525103 1,761 13,282 SH   DFND 1 13,282 0 0
QUALCOMM INC COM 747525103 133 1,000 SH   DFND 1,2,7 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 250 SH   DFND 1,2,7 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44 340 SH   DFND 1 340 0 0
RALPH LAUREN CORP CL A 751212101 586 4,755 SH   DFND 1,2,3,4 4,755 0 0
RALPH LAUREN CORP CL A 751212101 157 1,275 SH   DFND 1,2,3,4 1,275 0 0
RANGE RES CORP COM 75281A109 19 1,830 SH   DFND 1,2,7 1,830 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 299 SH   DFND 1 299 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 94 1,217 SH   DFND 1,2,7 1,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 285 603 SH   DFND 1,2,7 603 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39 83 SH   DFND 1 83 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 66 1,000 SH   DFND 1,2,7 1,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 108 1,638 SH   DFND 1,2,6 1,638 0 0
REPUBLIC SVCS INC COM 760759100 878 8,835 SH   DFND 1,2,7 8,835 0 0
REPUBLIC SVCS INC COM 760759100 938 9,442 SH   DFND 1,2,6 9,442 0 0
REPUBLIC SVCS INC COM 760759100 2,991 30,101 SH   DFND 1,2,5 30,101 0 0
REPUBLIC SVCS INC COM 760759100 7,611 76,604 SH   DFND 1,2,3,4 76,604 0 0
REPUBLIC SVCS INC COM 760759100 6,914 69,595 SH   DFND 1,2,3,4 69,595 0 0
REPUBLIC SVCS INC COM 760759100 299 3,010 SH   DFND 1,2,3,4 3,010 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH   DFND 1,2,7 17 0 0
RINGCENTRAL INC CL A 76680R206 285 956 SH   DFND 1,2,7 956 0 0
RINGCENTRAL INC CL A 76680R206 54 180 SH   DFND 1,2,6 180 0 0
RINGCENTRAL INC CL A 76680R206 1,326 4,450 SH   DFND 1,2,5 4,450 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39 500 SH   DFND 1,2,7 500 0 0
RIOT BLOCKCHAIN INC COM 767292105 27 500 SH   DFND 1,2,7 500 0 0
RITE AID CORP COM 767754872 0 5 SH   DFND 1,2,7 5 0 0
ROBLOX CORP CL A 771049103 13 195 SH   DFND 1,2,7 195 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,402 20,350 SH   DFND 1,2,3,4 20,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,040 26,523 SH   DFND 1,2,3,4 26,523 0 0
ROCKWELL AUTOMATION INC COM 773903109 434 1,635 SH   DFND 1,2,3,4 1,635 0 0
ROKU INC COM CL A 77543R102 19 58 SH   DFND 1,2,7 58 0 0
ROLLINS INC COM 775711104 0 1 SH   DFND blank 1 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 228 6,200 SH   DFND 1,2,7 6,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,640 SH   DFND 1,2,7 1,640 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 3,000 SH   DFND 1,2,7 3,000 0 0
S&P GLOBAL INC COM 78409V104 149 422 SH   DFND 1,2,7 422 0 0
S&P GLOBAL INC COM 78409V104 3,991 11,310 SH   DFND 1,2,5 11,310 0 0
S&P GLOBAL INC COM 78409V104 231 655 SH   DFND 1,2,6 655 0 0
S&P GLOBAL INC COM 78409V104 2,442 6,921 SH   DFND 1,2,6 6,921 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 72 SH   DFND 1,2,7 72 0 0
SL GREEN RLTY CORP COM 78440X804 0 5 SH   DFND blank 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,061 2,678 SH   DFND 1 2,678 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,725 75,000 SH Put DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,633 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,706 80,000 SH Put DFND 1 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,890 30,000 SH Put DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,817 50,000 SH Call DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,108 7,842 SH   DFND 1 7,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,633 100,000 SH Put DFND 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,853 40,000 SH Put DFND 1 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 495 1,250 SH   DFND 1 1,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,819 15,838 SH   DFND 1,2,3,4 15,838 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM 78781P105 4 85 SH   DFND 1,2,7 85 0 0
SALESFORCE COM INC COM 79466L302 942 4,448 SH   DFND 1,2,7 4,448 0 0
SALESFORCE COM INC COM 79466L302 165 780 SH   DFND 1 780 0 0
SALESFORCE COM INC COM 79466L302 3,178 15,000 SH Put DFND 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 106 500 SH   DFND 1,2,7 500 0 0
SALESFORCE COM INC COM 79466L302 169 800 SH   DFND 1 800 0 0
SALESFORCE COM INC COM 79466L302 2,648 12,500 SH Put DFND 1 12,500 0 0
SALESFORCE COM INC COM 79466L302 90 427 SH   DFND 1 427 0 0
SALESFORCE COM INC COM 79466L302 1,120 5,286 SH   DFND 1 5,286 0 0
SALESFORCE COM INC COM 79466L302 4,237 20,000 SH Put DFND 1 20,000 0 0
SALESFORCE COM INC COM 79466L302 1,059 5,000 SH Put DFND 1 5,000 0 0
SALESFORCE COM INC COM 79466L302 67 317 SH   DFND blank 317 0 0
SAP SE SPON ADR 803054204 25 200 SH   DFND 1,2,7 200 0 0
SCHWAB CHARLES CORP COM 808513105 15 232 SH   DFND 1,2,6 232 0 0
SCHWAB CHARLES CORP COM 808513105 16,295 250,000 SH Put DFND 1 250,000 0 0
SCHWAB CHARLES CORP COM 808513105 173 2,654 SH   DFND 1 2,654 0 0
SCHWAB CHARLES CORP COM 808513105 0 2 SH   DFND blank 2 0 0
SCHWAB CHARLES CORP COM 808513105 3,163 48,530 SH   DFND 1,2,5 48,530 0 0
SEA LTD SPONSORD ADS 81141R100 44 197 SH   DFND 1,2,7 197 0 0
SEAGEN INC COM 81181C104 97 700 SH   DFND 1,2,7 700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,807 77,600 SH   DFND 1 77,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 491 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,323 97,600 SH   DFND 1 97,600 0 0
SERVICE CORP INTL COM 817565104 298 5,838 SH   DFND 1,2,7 5,838 0 0
SERVICE CORP INTL COM 817565104 44 865 SH   DFND 1,2,6 865 0 0
SERVICENOW INC COM 81762P102 44 88 SH   DFND 1,2,7 88 0 0
SERVICENOW INC COM 81762P102 91 181 SH   DFND 1 181 0 0
SERVICENOW INC COM 81762P102 1,050 2,100 SH   DFND 1 2,100 0 0
SHERWIN WILLIAMS CO COM 824348106 21 87 SH   DFND 1 87 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 3,287 94,500 SH   DFND 1,2,3,4 94,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 107 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
SIO GENE THERAPIES INC COMMON 829399104 1 375 SH   DFND 1,2,7 375 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 26 645 SH   DFND 1,2,7 645 0 0
SNAP ON INC COM 833034101 43 185 SH   DFND 1,2,7 185 0 0
SNAP INC CL A 83304A106 277 5,300 SH   DFND 1,2,7 5,300 0 0
SNOWFLAKE INC CL A 833445109 115 500 SH   DFND 1,2,7 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 80 SH   DFND 1,2,7 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 54 SH   DFND 1 54 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 504 SH   DFND 1,2,6 504 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 383 3,610 SH   DFND 1,2,7 3,610 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 5,000 SH   DFND 1,2,7 5,000 0 0
SPIRIT AIRLS INC COM 848577102 28 765 SH   DFND 1,2,7 765 0 0
SPLUNK INC COM 848637104 33 245 SH   DFND 1,2,7 245 0 0
SPLUNK INC COM 848637104 23 170 SH   DFND 1 170 0 0
SPLUNK INC COM 848637104 217 1,602 SH   DFND 1 1,602 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6 100 SH   DFND 1,2,7 100 0 0
SQUARE INC CL A 852234103 259 1,140 SH   DFND 1,2,7 1,140 0 0
SQUARE INC CL A 852234103 5,031 22,160 SH   DFND 1,2,5 22,160 0 0
SQUARE INC CL A 852234103 675 2,971 SH   DFND 1 2,971 0 0
SQUARE INC CL A 852234103 1,836 8,085 SH   DFND 1 8,085 0 0
SQUARE INC CL A 852234103 31 138 SH   DFND 1,2,6 138 0 0
STANLEY BLACK & DECKER INC COM 854502101 40 200 SH   DFND 1,2,7 200 0 0
STARBUCKS CORP COM 855244109 2,295 21,000 SH   DFND 1,2,5 21,000 0 0
STARBUCKS CORP COM 855244109 2,324 21,267 SH   DFND 1,2,7 21,267 0 0
STARBUCKS CORP COM 855244109 2,732 25,000 SH Put DFND 1 25,000 0 0
STARBUCKS CORP COM 855244109 1,611 14,745 SH   DFND 1 14,745 0 0
STARBUCKS CORP COM 855244109 13,659 125,000 SH Put DFND 1 125,000 0 0
STARBUCKS CORP COM 855244109 6 56 SH   DFND blank 56 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
STELLUS CAP INVT CORP COM 858568108 25 2,000 SH   DFND 1,2,7 2,000 0 0
SUZANO S A SPON ADS 86959K105 78 6,390 SH   DFND 1,2,7 6,390 0 0
SYNOPSYS INC COM 871607107 1,080 4,360 SH   DFND 1,2,7 4,360 0 0
SYNOPSYS INC COM 871607107 6,187 24,968 SH   DFND 1,2,5 24,968 0 0
SYNOPSYS INC COM 871607107 3,521 14,209 SH   DFND 1,2,6 14,209 0 0
SYNOPSYS INC COM 871607107 157 633 SH   DFND 1,2,6 633 0 0
TJX COS INC NEW COM 872540109 2,183 33,000 SH   DFND 1,2,7 33,000 0 0
TJX COS INC NEW COM 872540109 3,713 56,130 SH   DFND 1,2,3,4 56,130 0 0
TJX COS INC NEW COM 872540109 4,913 74,270 SH   DFND 1,2,3,4 74,270 0 0
TJX COS INC NEW COM 872540109 343 5,185 SH   DFND 1,2,3,4 5,185 0 0
T-MOBILE US INC COM 872590104 1 5 SH   DFND 1,2,7 5 0 0
T-MOBILE US INC COM 872590104 44 352 SH   DFND 1 352 0 0
TRI POINTE HOMES INC COM 87265H109 0 1 SH   DFND blank 1 0 0
TPI COMPOSITES INC COM 87266J104 6,042 107,066 SH   DFND 1,2,3,4 107,066 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 501 4,239 SH   DFND 1,2,7 4,239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 565 4,773 SH   DFND 1,2,6 4,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118 1,000 SH   DFND 1,2,7 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 666 5,633 SH   DFND 1 5,633 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 35 200 SH   DFND 1,2,7 200 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 31 173 SH   DFND 1,2,6 173 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,410 7,980 SH   DFND 1,2,5 7,980 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND blank 1 0 0
TAPESTRY INC COM 876030107 62 1,500 SH   DFND 1,2,3,4 1,500 0 0
TAPESTRY INC COM 876030107 5,023 121,900 SH   DFND 1,2,3,4 121,900 0 0
TAPESTRY INC COM 876030107 151 3,670 SH   DFND 1,2,3,4 3,670 0 0
TARGET CORP COM 87612E106 381 1,922 SH   DFND 1 1,922 0 0
TARGET CORP COM 87612E106 2,585 13,052 SH   DFND 1,2,6 13,052 0 0
TARGET CORP COM 87612E106 7,320 36,958 SH   DFND 1,2,5 36,958 0 0
TARGET CORP COM 87612E106 217 1,098 SH   DFND 1,2,6 1,098 0 0
TARGET CORP COM 87612E106 292 1,475 SH   DFND 1,2,3,4 1,475 0 0
TARGET CORP COM 87612E106 6,060 30,596 SH   DFND 1,2,3,4 30,596 0 0
TATA MTRS LTD SPONSORED ADR 876568502 104 5,000 SH   DFND 1,2,7 5,000 0 0
TELADOC HEALTH INC COM 87918A105 312 1,716 SH   DFND 1,2,7 1,716 0 0
TELADOC HEALTH INC COM 87918A105 54 298 SH   DFND 1,2,6 298 0 0
TELEFONICA S A SPONSORED ADR 879382208 61 13,400 SH   DFND 1,2,7 13,400 0 0
TERADYNE INC COM 880770102 32 263 SH   DFND 1,2,6 263 0 0
TERADYNE INC COM 880770102 3,604 29,620 SH   DFND 1,2,5 29,620 0 0
TESLA INC COM 88160R101 665 996 SH   DFND 1,2,7 996 0 0
TESLA INC COM 88160R101 668 1,000 SH   DFND 1,2,7 1,000 0 0
TESLA INC COM 88160R101 33,397 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 2,525 3,781 SH   DFND 1 3,781 0 0
TESLA INC COM 88160R101 12,303 18,420 SH   DFND 1 18,420 0 0
TESLA INC COM 88160R101 16,030 24,000 SH Put DFND 1 24,000 0 0
TESLA INC COM 88160R101 1,737 2,600 SH   DFND 1 2,600 0 0
TESLA INC COM 88160R101 6,679 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 10,019 15,000 SH Put DFND 1 15,000 0 0
TESLA INC COM 88160R101 89 133 SH   DFND 1 133 0 0
TESLA INC COM 88160R101 2,083 3,119 SH   DFND 1 3,119 0 0
TESLA INC COM 88160R101 6,679 10,000 SH Put DFND 1 10,000 0 0
TESLA INC COM 88160R101 2,004 3,000 SH   DFND 1,2,7 3,000 0 0
TESLA INC COM 88160R101 13,359 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 13,359 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 13,359 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 13,359 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 13,359 20,000 SH Put DFND 1 20,000 0 0
TESLA INC COM 88160R101 20 30 SH   DFND blank 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,000 SH   DFND 1,2,7 1,000 0 0
TEXAS INSTRS INC COM 882508104 205 1,084 SH   DFND 1 1,084 0 0
TEXAS INSTRS INC COM 882508104 947 5,010 SH   DFND 1,2,3,4 5,010 0 0
TEXAS INSTRS INC COM 882508104 747 3,950 SH   DFND 1,2,3,4 3,950 0 0
TEXAS INSTRS INC COM 882508104 8 43 SH   DFND blank 43 0 0
THE TRADE DESK INC COM CL A 88339J105 15 23 SH   DFND 1,2,7 23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 285 625 SH   DFND 1,2,7 625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 153 336 SH   DFND 1 336 0 0
3M CO COM 88579Y101 104 540 SH   DFND 1,2,7 540 0 0
3M CO COM 88579Y101 30 157 SH   DFND 1 157 0 0
3M CO COM 88579Y101 372 1,930 SH   DFND 1 1,930 0 0
TOLL BROTHERS INC COM 889478103 17 300 SH   DFND 1,2,7 300 0 0
TOTAL SE SPONSORED ADS 89151E109 274 5,880 SH   DFND 1,2,7 5,880 0 0
TRIPADVISOR INC COM 896945201 5 85 SH   DFND 1,2,7 85 0 0
TRIPADVISOR INC COM 896945201 4,997 92,905 SH   DFND 1,2,3,4 92,905 0 0
TRIPADVISOR INC COM 896945201 37 680 SH   DFND 1,2,3,4 680 0 0
TUTOR PERINI CORP COM 901109108 19 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102 24 70 SH   DFND 1,2,7 70 0 0
TWITTER INC COM 90184L102 64 1,000 SH   DFND 1,2,7 1,000 0 0
TWITTER INC COM 90184L102 2,579 40,535 SH   DFND 1,2,3,4 40,535 0 0
TYSON FOODS INC CL A 902494103 63 844 SH   DFND 1 844 0 0
US BANCORP DEL COM NEW 902973304 9,956 180,000 SH Put DFND 1 180,000 0 0
US BANCORP DEL COM NEW 902973304 853 15,427 SH   DFND 1 15,427 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,349 24,745 SH   DFND 1,2,7 24,745 0 0
UBER TECHNOLOGIES INC COM 90353T100 182 3,336 SH   DFND 1 3,336 0 0
UBER TECHNOLOGIES INC COM 90353T100 108 1,975 SH   DFND 1 1,975 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,558 101,955 SH   DFND 1,2,3,4 101,955 0 0
UBER TECHNOLOGIES INC COM 90353T100 154 2,830 SH   DFND 1,2,3,4 2,830 0 0
ULTA BEAUTY INC COM 90384S303 109 352 SH   DFND 1 352 0 0
UNDER ARMOUR INC CL A 904311107 332 15,000 SH   DFND 1 15,000 0 0
UNDER ARMOUR INC CL C 904311206 279 15,107 SH   DFND 1 15,107 0 0
UNILEVER PLC SPON ADR NEW 904767704 17 300 SH   DFND 1,2,7 300 0 0
UNION PAC CORP COM 907818108 623 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 PARCEL SERVICE INC CL B 911312106 228 1,343 SH   DFND 1 1,343 0 0
UNITED RENTALS INC COM 911363109 94 286 SH   DFND 1,2,7 286 0 0
UNITED RENTALS INC COM 911363109 6,984 21,209 SH   DFND 1,2,5 21,209 0 0
UNITED RENTALS INC COM 911363109 1,730 5,253 SH   DFND 1,2,6 5,253 0 0
UNITED RENTALS INC COM 911363109 31 95 SH   DFND 1,2,6 95 0 0
UNITED STS OIL FD LP UNITS 91232N207 0 1 SH   DFND blank 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 595 1,600 SH   DFND 1,2,7 1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 150 403 SH   DFND 1 403 0 0
UNITEDHEALTH GROUP INC COM 91324P102 558 1,500 SH   DFND 1 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,721 10,000 SH Put DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 819 2,200 SH   DFND 1,2,3,4 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,498 6,715 SH   DFND 1,2,3,4 6,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 253 680 SH   DFND 1,2,3,4 680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204 549 SH   DFND blank 549 0 0
UNITY SOFTWARE INC COM 91332U101 19 188 SH   DFND 1,2,7 188 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 45 SH   DFND 1 45 0 0
UPWORK INC COM 91688F104 36 810 SH   DFND 1,2,7 810 0 0
URANIUM ENERGY CORP COM 916896103 32 11,300 SH   DFND 1,2,7 11,300 0 0
V F CORP COM 918204108 521 6,515 SH   DFND 1,2,3,4 6,515 0 0
V F CORP COM 918204108 840 10,505 SH   DFND 1,2,3,4 10,505 0 0
V F CORP COM 918204108 5,238 65,545 SH   DFND 1,2,3,4 65,545 0 0
VALE S A SPONSORED ADS 91912E105 832 47,879 SH   DFND 1,2,7 47,879 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 247 7,600 SH   DFND 1 7,600 0 0
VARONIS SYS INC COM 922280102 46 900 SH   DFND 1,2,7 900 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 126 10,000 SH   DFND 1,2,7 10,000 0 0
VEEVA SYS INC CL A COM 922475108 307 1,174 SH   DFND 1,2,7 1,174 0 0
VEEVA SYS INC CL A COM 922475108 2,994 11,460 SH   DFND 1,2,5 11,460 0 0
VEEVA SYS INC CL A COM 922475108 59 225 SH   DFND 1,2,6 225 0 0
VEREIT INC COM 92339V308 0 1 SH   DFND blank 1 0 0
VERISIGN INC COM 92343E102 10 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140 2,403 SH   DFND 1,2,7 2,403 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND blank 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,240 SH   DFND 1 1,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND blank 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113 1,950 SH   DFND 1 1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND blank 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102 1,753 SH   DFND blank 1,753 0 0
VERINT SYS INC COM 92343X100 124 2,726 SH   DFND 1,2,7 2,726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161 750 SH   DFND 1,2,7 750 0 0
VIACOMCBS INC CL B 92556H206 19 429 SH   DFND 1,2,7 429 0 0
VIATRIS INC COM 92556V106 4 298 SH   DFND 1 298 0 0
VIATRIS INC COM 92556V106 2 124 SH   DFND 1,2,7 124 0 0
VIATRIS INC COM 92556V106 29 2,108 SH   DFND 1,2,7 2,108 0 0
VIATRIS INC COM 92556V106 0 11 SH   DFND blank 11 0 0
VIATRIS INC COM 92556V106 0 7 SH   DFND 1,2,3,4 7 0 0
VIATRIS INC COM 92556V106 47 3,352 SH   DFND blank 3,352 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 169 3,300 SH   DFND 1,2,7 3,300 0 0
VISA INC COM CL A 92826C839 7,336 34,648 SH   DFND 1,2,7 34,648 0 0
VISA INC COM CL A 92826C839 281,902 1,331,423 SH   DFND 1 1,331,423 0 0
VISA INC COM CL A 92826C839 1,293 6,109 SH   DFND 1 6,109 0 0
VISA INC COM CL A 92826C839 6,923 32,696 SH   DFND 1,2,5 32,696 0 0
VISA INC COM CL A 92826C839 899 4,245 SH Put DFND 1 4,245 0 0
VISA INC COM CL A 92826C839 61 288 SH   DFND 1,2,6 288 0 0
VISA INC COM CL A 92826C839 212 1,000 SH   DFND 1,2,7 1,000 0 0
VISA INC COM CL A 92826C839 44 210 SH   DFND blank 210 0 0
VISA INC COM CL A 92826C839 12 56 SH   DFND 1 56 0 0
VISA INC COM CL A 92826C839 314 1,482 SH   DFND blank 1,482 0 0
VMWARE INC CL A COM 928563402 278 1,847 SH   DFND 1,2,7 1,847 0 0
VMWARE INC CL A COM 928563402 14 90 SH   DFND 1 90 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 11,033 SH   DFND 1,2,7 11,033 0 0
VOLITIONRX LTD COM 928661107 15 4,000 SH   DFND 1,2,7 4,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,957 307,500 SH Put DFND 1 307,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 348 7,675 SH   DFND 1 7,675 0 0
VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 0 7 SH   DFND blank 7 0 0
WP CAREY INC COM 92936U109 26 373 SH   DFND 1,2,6 373 0 0
WABTEC COM 929740108 1 13 SH   DFND 1,2,7 13 0 0
WABTEC COM 929740108 19 239 SH   DFND 1,2,7 239 0 0
WABTEC COM 929740108 15 192 SH   DFND 1 192 0 0
WABTEC COM 929740108 2 27 SH   DFND blank 27 0 0
WALMART INC COM 931142103 1,165 8,580 SH   DFND 1,2,7 8,580 0 0
WALMART INC COM 931142103 1,078 7,933 SH   DFND 1 7,933 0 0
WALMART INC COM 931142103 92 676 SH   DFND blank 676 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 510 SH   DFND 1 510 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 1 SH   DFND blank 1 0 0
WASTE MGMT INC DEL COM 94106L109 2,478 19,204 SH   DFND 1,2,7 19,204 0 0
WASTE MGMT INC DEL COM 94106L109 4 31 SH   DFND 1 31 0 0
WASTE MGMT INC DEL COM 94106L109 2,688 20,831 SH   DFND 1,2,6 20,831 0 0
WASTE MGMT INC DEL COM 94106L109 7 54 SH   DFND 1 54 0 0
WASTE MGMT INC DEL COM 94106L109 3,529 27,355 SH   DFND 1,2,5 27,355 0 0
WASTE MGMT INC DEL COM 94106L109 242 1,877 SH   DFND 1,2,6 1,877 0 0
WASTE MGMT INC DEL COM 94106L109 58 449 SH   DFND 1 449 0 0
WASTE MGMT INC DEL COM 94106L109 8,631 66,899 SH   DFND 1,2,3,4 66,899 0 0
WASTE MGMT INC DEL COM 94106L109 3,767 29,199 SH   DFND 1,2,3,4 29,199 0 0
WASTE MGMT INC DEL COM 94106L109 162 1,254 SH   DFND blank 1,254 0 0
WEIBO CORP SPONSORED ADR 948596101 205 4,058 SH   DFND 1 4,058 0 0
WELLS FARGO CO NEW COM 949746101 64 1,650 SH   DFND 1,2,7 1,650 0 0
WELLS FARGO CO NEW COM 949746101 47 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 4,254 108,870 SH   DFND 1 108,870 0 0
WELLS FARGO CO NEW COM 949746101 199 5,100 SH   DFND 1 5,100 0 0
WELLTOWER INC COM 95040Q104 718 10,020 SH   DFND 1,2,3,4 10,020 0 0
WELLTOWER INC COM 95040Q104 6,557 91,535 SH   DFND 1,2,3,4 91,535 0 0
WELLTOWER INC COM 95040Q104 520 7,265 SH   DFND 1,2,3,4 7,265 0 0
WENDYS CO COM 95058W100 20 1,000 SH   DFND 1,2,7 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105 23 350 SH   DFND 1,2,7 350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 791 SH   DFND 1 791 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,926 222,650 SH   DFND 1,2,3,4 222,650 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,148 172,705 SH   DFND 1,2,3,4 172,705 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 165 4,640 SH   DFND 1,2,3,4 4,640 0 0
WHITING PETE CORP NEW COM NEW 966387508 2 68 SH   DFND 1,2,7 68 0 0
XPO LOGISTICS INC COM 983793100 37 300 SH   DFND 1,2,7 300 0 0
XYLEM INC COM 98419M100 32 300 SH   DFND 1,2,7 300 0 0
XYLEM INC COM 98419M100 20 191 SH   DFND 1 191 0 0
XYLEM INC COM 98419M100 6,676 63,468 SH   DFND 1,2,3,4 63,468 0 0
XPENG INC ADS 98422D105 128 3,500 SH   DFND 1,2,7 3,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 106 3,500 SH   DFND 1,2,7 3,500 0 0
YUM BRANDS INC COM 988498101 32 300 SH   DFND 1,2,7 300 0 0
YUM BRANDS INC COM 988498101 59 550 SH   DFND 1 550 0 0
YUM CHINA HLDGS INC COM 98850P109 18 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 29 60 SH   DFND 1,2,7 60 0 0
ZOETIS INC CL A 98978V103 457 2,904 SH   DFND 1,2,7 2,904 0 0
ZOETIS INC CL A 98978V103 3,193 20,273 SH   DFND 1,2,5 20,273 0 0
ZOETIS INC CL A 98978V103 213 1,354 SH   DFND 1,2,6 1,354 0 0
ZOETIS INC CL A 98978V103 2,452 15,568 SH   DFND 1,2,6 15,568 0 0
ZOETIS INC CL A 98978V103 576 3,655 SH   DFND 1,2,3,4 3,655 0 0
ZOETIS INC CL A 98978V103 1,016 6,450 SH   DFND 1,2,3,4 6,450 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 206 641 SH   DFND 1 641 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 66 206 SH   DFND 1 206 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 413 1,285 SH   DFND 1,2,7 1,285 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 48 150 SH   DFND 1,2,6 150 0 0
ZYNGA INC CL A 98986T108 10 1,000 SH   DFND 1,2,7 1,000 0 0
ZYNGA INC CL A 98986T108 20 2,000 SH   DFND 1,2,7 2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 316 512 SH   DFND 1,2,7 512 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 176 34,500 SH   DFND 1,2,7 34,500 0 0
PORTAGE BIOTECH INC COM G7185A128 13 450 SH   DFND 1,2,7 450 0 0