# EDGAR Filing Document

**Accession Number:** 0001191672
**File Stem:** 0000950123-23-001731
**Filing Date:** 2023-2
**Character Count:** 176120
**Document Hash:** 6c316a5761000be2aa75546b76558708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001731.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001731

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT AGRICOLE S A
- **CENTRAL INDEX KEY:** 0001191672
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11373
- **FILM NUMBER:** 23614635

**BUSINESS ADDRESS:**
- **STREET 1:** 12 PLACE DES ETATS-UNIS
- **CITY:** MONTROUGE CEDEX
- **STATE:** I0
- **ZIP:** 92127
- **BUSINESS PHONE:** 33 1 43 23 52 02

**MAIL ADDRESS:**
- **STREET 1:** 12 PLACE DES ETATS-UNIS
- **CITY:** MONTROUGE CEDEX
- **STATE:** I0
- **ZIP:** 92127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Credit Agricole S A<br>**Address:** 12 Place des Etats-Unis<br>Montrouge Cedex, I0 92127

**Form 13F File Number:** 028-11373

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thierry GEORGES<br>**Title:** Head of Financial Compliance and Customer Protection<br>**Phone:** 33.1.57.72.23.01

**Signature, Place, and Date of Signing:**

/s/ Thierry GEORGES  Paris, I0  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 1801

**Form 13F Information Table Value Total:** $4847716321

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                             | Form 13F File Number   |
|:---|:---|:---|
|  | Credit Agricole Corporate and Investment Bank    | 028-11418              |
|  | Credit Agricole Indosuez Wealth (France)         | 028-17741              |
|  | Credit Agricole Indosuez Gestion                 | 028-17739              |
|  | Credit Agricole Indosuez Wealth Group            | 028-17742              |
|  | Credit Agricole Indosuez Wealth Asset Management | 028-17740              |
|  | Credit Agricole Indosuez Wealth (Europe)         | 028-11417              |
|  | Credit Agricole Indosuez (Suisse) SA             | 028-11442              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 411482 | 7697 | SH |  | DFND | 1234 | 7697 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 540748 | 10115 | SH |  | DFND | 126 | 10115 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1365796 | 25548 | SH |  | DFND | 1234 | 25548 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4578582 | 85645 | SH |  | DFND | 127 | 85645 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5100512 | 95408 | SH |  | DFND | 127 | 95408 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 445055 | 8325 | SH |  | DFND | 1234 | 8325 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21277 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 60837 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 4674285 | 940500 | SH |  | DFND | 127 | 940500 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 792715 | 159500 | SH |  | DFND | 127 | 159500 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 375660 | 1134 | SH |  | DFND | 127 | 1134 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 632726 | 1910 | SH |  | DFND | 1234 | 1910 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 33790 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 254415 | 768 | SH |  | DFND | 1234 | 768 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2343404 | 7074 | SH |  | DFND | 126 | 7074 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT | SHS | G6331P104 |  | 1714 | 60 | SH |  | DFND | 127 | 60 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 |  | 7344 | 600 | SH |  | DFND | 127 | 600 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 680000 | 10000 | SH |  | DFND | 127 | 10000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 97248 | 9600 | SH |  | DFND | 127 | 9600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 322338 | 6200 | SH |  | DFND | 127 | 6200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 36393 | 700 | SH |  | DFND | 127 | 700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 52 | 1 | SH |  | DFND | 127 | 1 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 353850 | 35000 | SH |  | DFND | 127 | 35000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 171 | 185 | SH |  | DFND | 127 | 185 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 15054 | 16317 | SH |  | DFND | 127 | 16317 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 362544 | 8249 | SH |  | DFND | 127 | 8249 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 405888 | 4480 | SH |  | DFND | 127 | 4480 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 151397 | 3091 | SH |  | DFND | 127 | 3091 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 520554 | 30300 | SH |  | DFND | 127 | 30300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 383887 | 22345 | SH |  | DFND | 127 | 22345 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 45355 | 2640 | SH |  | DFND |  | 2640 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 867676 | 50505 | SH |  | DFND | 1 | 50505 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 33 | 4 | SH |  | DFND | 127 | 4 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9682 | 2970 | SH |  | DFND | 127 | 2970 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22022000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5017250 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 71400 | 20000 | SH |  | DFND | 127 | 20000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 10710 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3401 | 150 | SH |  | DFND | 127 | 150 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7935 | 350 | SH |  | DFND | 127 | 350 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 967170 | 42663 | SH |  | DFND | 1234 | 42663 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 |  | 91174 | 2254 | SH |  | DFND | 127 | 2254 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 261065 | 3500 | SH |  | DFND | 127 | 3500 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1594 | 690 | SH |  | DFND | 127 | 690 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 56700 | 30000 | SH |  | DFND | 127 | 30000 | 0 | 0 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 19 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 86020 | 2200 | SH |  | DFND | 127 | 2200 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 12960 | 4000 | SH |  | DFND | 127 | 4000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 22977 | 3700 | SH |  | DFND | 127 | 3700 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 122337 | 19700 | SH |  | DFND | 127 | 19700 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 25020 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 125 | 15 | SH |  | DFND | 127 | 15 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 57738 | 1442 | SH |  | DFND | 127 | 1442 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 7125 | 1900 | SH |  | DFND | 127 | 1900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 307080 | 2250 | SH |  | DFND | 127 | 2250 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 204500 | 50000 | SH |  | DFND | 127 | 50000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8180 | 2000 | SH |  | DFND | 127 | 2000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 53520 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 143451 | 8041 | SH |  | DFND | 127 | 8041 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 74125 | 1015 | SH |  | DFND | 127 | 1015 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 472346 | 13913 | SH |  | DFND | 127 | 13913 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 9175267 | 590429 | SH |  | DFND | 1234 | 590429 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 63749 | 1361 | SH |  | DFND | 127 | 1361 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 561205 | 5969 | SH |  | DFND | 127 | 5969 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 36820 | 7000 | SH |  | DFND | 127 | 7000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 27074 | 780 | SH |  | DFND | 127 | 780 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1262958 | 36386 | SH |  | DFND | 1 | 36386 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 23680 | 8000 | SH |  | DFND | 127 | 8000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 16720 | 8000 | SH |  | DFND | 127 | 8000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 103563 | 2231 | SH |  | DFND | 127 | 2231 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 1692 | 5000 | SH |  | DFND | 127 | 5000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19 | 50 | SH |  | DFND | 127 | 50 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 429333 | 11352 | SH |  | DFND | 127 | 11352 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 119927 | 3171 | SH |  | DFND | 127 | 3171 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 52797 | 1396 | SH |  | DFND | 127 | 1396 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 57930 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 280 | 4040 | SH |  | DFND | 127 | 4040 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 538479 | 8315 | SH |  | DFND | 127 | 8315 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 476 | 866 | SH |  | DFND | 127 | 866 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 92 | 167 | SH |  | DFND | 127 | 167 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1012060 | 14000 | SH |  | DFND | 1234 | 14000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 10084455 | 139500 | SH |  | DFND | 1234 | 139500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19540 | 500 | SH |  | DFND | 127 | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19540 | 500 | SH |  | DFND | 127 | 500 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 5550 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 28 | 5 | SH |  | DFND | 127 | 5 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 933750 | 15000 | SH |  | DFND | 127 | 15000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12450 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 48343661 | 776605 | SH |  | DFND | 127 | 776605 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 41459 | 666 | SH |  | DFND | 1234 | 666 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 41210 | 662 | SH |  | DFND | 126 | 662 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 341930 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 51620 | 234 | SH |  | DFND | 127 | 234 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3167123 | 169637 | SH |  | DFND | 127 | 169637 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 160562 | 8600 | SH |  | DFND | 1234 | 8600 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2159055 | 115643 | SH |  | DFND | 126 | 115643 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 397279 | 21279 | SH |  | DFND | 1 | 21279 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 960291 | 51435 | SH |  | DFND | 1 | 51435 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 52845 | 1300 | SH |  | DFND | 127 | 1300 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 40307 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 372843 | 5439 | SH |  | DFND | 1234 | 5439 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 131068 | 1912 | SH |  | DFND | 127 | 1912 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 556489 | 8118 | SH |  | DFND | 1 | 8118 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 154440 | 9000 | SH |  | DFND | 127 | 9000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2891900 | 251033 | SH |  | DFND | 1234 | 251033 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 90720 | 7875 | SH |  | DFND | 127 | 7875 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 17280 | 1500 | SH |  | DFND | 1234 | 1500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 701729 | 60914 | SH |  | DFND | 1 | 60914 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 786217 | 68248 | SH |  | DFND | 1 | 68248 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 57600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2742 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2973761 | 258139 | SH |  | DFND | 1 | 258139 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6336000 | 550000 | SH | Put | DFND | 1 | 550000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2501841 | 27523 | SH |  | DFND | 126 | 27523 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2260410 | 24867 | SH |  | DFND | 125 | 24867 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 138168 | 1520 | SH |  | DFND | 1234 | 1520 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 518039 | 5699 | SH |  | DFND | 1234 | 5699 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 76163 | 6248 | SH |  | DFND |  | 6248 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5129 | 136 | SH |  | DFND | 127 | 136 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3130 | 83 | SH |  | DFND | 127 | 83 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 67405 | 347 | SH |  | DFND | 127 | 347 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 32828 | 169 | SH |  | DFND | 126 | 169 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 106202 | 398 | SH |  | DFND | 127 | 398 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13876 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72047 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 739147 | 2770 | SH |  | DFND | 1 | 2770 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49099 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 39195 | 1500 | SH |  | DFND | 127 | 1500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16321 | 210 | SH |  | DFND | 126 | 210 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 458548 | 5900 | SH |  | DFND | 127 | 5900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77720 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1590540 | 20465 | SH |  | DFND | 1 | 20465 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45952 | 718 | SH |  | DFND | 127 | 718 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2373440 | 37085 | SH |  | DFND | 1234 | 37085 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11536512 | 180258 | SH |  | DFND | 1234 | 180258 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 256051 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3681267 | 11286 | SH |  | DFND | 1 | 11286 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 847416 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1479226 | 4535 | SH |  | DFND |  | 4535 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8385762 | 25709 | SH |  | DFND | 1 | 25709 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2736650 | 8390 | SH |  | DFND | 1234 | 8390 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 53494 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 489922 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2609 | 8 | SH |  | DFND | 1234 | 8 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 22745510 | 69733 | SH |  | DFND | 1234 | 69733 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 |  | 27377 | 217 | SH |  | DFND | 126 | 217 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 |  | 13878 | 110 | SH |  | DFND | 127 | 110 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 |  | 792537 | 6282 | SH |  | DFND | 1234 | 6282 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 6 | 1 | SH |  | DFND | 127 | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 793682 | 34553 | SH |  | DFND | 127 | 34553 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 978728 | 7549 | SH |  | DFND | 1234 | 7549 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1394063 | 14969 | SH |  | DFND | 1 | 14969 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1092694 | 11733 | SH |  | DFND | 1234 | 11733 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 7900870 | 84837 | SH |  | DFND | 1234 | 84837 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 473 | 100 | SH |  | DFND | 127 | 100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12210 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 |  | 104819 | 209094 | SH |  | DFND | 127 | 209094 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 75595 | 539582 | SH |  | DFND | 127 | 539582 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1888 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 17043 | 1111 | SH |  | DFND | 127 | 1111 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 75672 | 450 | SH |  | DFND | 127 | 450 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 181190 | 2295 | SH |  | DFND | 127 | 2295 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 466358 | 5907 | SH |  | DFND | 1 | 5907 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 27840 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 66600 | 4000 | SH |  | DFND | 127 | 4000 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 5820 | 2000 | SH |  | DFND | 127 | 2000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 |  | 772345 | 9302 | SH |  | DFND | 1 | 9302 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1307698 | 8275 | SH |  | DFND | 1234 | 8275 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 93870 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 264540 | 16472 | SH |  | DFND | 1 | 16472 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 517726 | 32237 | SH |  | DFND | 1 | 32237 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2087366 | 129973 | SH |  | DFND | 1234 | 129973 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 42844 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1222125 | 5705 | SH |  | DFND | 127 | 5705 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 42844 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 702642 | 3280 | SH |  | DFND | 1 | 3280 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 842099 | 3931 | SH |  | DFND | 1 | 3931 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2209465 | 10314 | SH |  | DFND | 1 | 10314 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 339166 | 6801 | SH |  | DFND | 1 | 6801 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2934899 | 58851 | SH |  | DFND | 1 | 58851 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 87273 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2984321 | 59842 | SH |  | DFND | 1 | 59842 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2517986 | 50491 | SH |  | DFND | 1234 | 50491 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 100 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1122443 | 21795 | SH |  | DFND | 1 | 21795 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 611509 | 43064 | SH |  | DFND | 127 | 43064 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 888011 | 62536 | SH |  | DFND | 126 | 62536 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 228478 | 16090 | SH |  | DFND | 127 | 16090 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 26071 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 76680 | 5400 | SH |  | DFND | 126 | 5400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 267585 | 18844 | SH |  | DFND | 1234 | 18844 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 93989928 | 6619009 | SH |  | DFND | 1 | 6619009 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12212142 | 860010 | SH |  | DFND | 1 | 860010 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5325000 | 375000 | SH | Call | DFND | 1 | 375000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7100000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2429521 | 171093 | SH |  | DFND | 1 | 171093 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 71028 | 5002 | SH |  | DFND | 1 | 5002 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 16301841 | 1148017 | SH |  | DFND | 1 | 1148017 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1814050 | 127750 | SH |  | DFND | 1 | 127750 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5325000 | 375000 | SH | Call | DFND | 1 | 375000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3564200 | 251000 | SH |  | DFND | 1 | 251000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7100000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2485000 | 175000 | SH | Put | DFND | 1 | 175000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7100000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2840000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4260000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6098460 | 429469 | SH |  | DFND | 1 | 429469 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 255614 | 18001 | SH |  | DFND | 1234 | 18001 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 143647 | 10116 | SH |  | DFND | 1234 | 10116 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 182555 | 12856 | SH |  | DFND | 1234 | 12856 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 96943 | 6827 | SH |  | DFND | 1234 | 6827 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 256821 | 18086 | SH |  | DFND | 1234 | 18086 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 289808 | 20409 | SH |  | DFND | 1234 | 20409 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 106401 | 7493 | SH |  | DFND | 1234 | 7493 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 64842255 | 4566356 | SH |  | DFND | 1 | 4566356 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 383230 | 26988 | SH |  | DFND | 1234 | 26988 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 24680 | 1738 | SH |  | DFND | 1234 | 1738 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 366204 | 25789 | SH |  | DFND | 1234 | 25789 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 207746 | 14630 | SH |  | DFND | 1234 | 14630 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 299308 | 21078 | SH |  | DFND | 1234 | 21078 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 55153 | 3884 | SH |  | DFND | 1234 | 3884 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 173041 | 12186 | SH |  | DFND | 1234 | 12186 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 233476 | 16442 | SH |  | DFND | 1234 | 16442 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 36508 | 2571 | SH |  | DFND | 1234 | 2571 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 79662 | 5610 | SH |  | DFND | 1234 | 5610 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 19908 | 1402 | SH |  | DFND | 1234 | 1402 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9940000 | 700000 | SH | Put | DFND | 1 | 700000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 14399 | 1014 | SH |  | DFND | 1234 | 1014 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 336128 | 23671 | SH |  | DFND | 1234 | 23671 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 305470 | 21512 | SH |  | DFND | 1234 | 21512 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 10650000 | 750000 | SH | Put | DFND | 1 | 750000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 939202 | 66141 | SH |  | DFND | 1 | 66141 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 13179276 | 928118 | SH |  | DFND | 1 | 928118 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 27249530 | 1918981 | SH |  | DFND | 1234 | 1918981 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3987758 | 280828 | SH |  | DFND | 1234 | 280828 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 242252 | 17060 | SH |  | DFND | 1234 | 17060 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 568085 | 40006 | SH |  | DFND | 1234 | 40006 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 158983 | 11196 | SH |  | DFND | 1234 | 11196 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 146558 | 10321 | SH |  | DFND | 1 | 10321 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 154737 | 10897 | SH |  | DFND | 1234 | 10897 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 558344 | 39320 | SH |  | DFND | 1234 | 39320 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 277170 | 19519 | SH |  | DFND | 1234 | 19519 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 458035 | 32256 | SH |  | DFND | 1234 | 32256 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 274387 | 19323 | SH |  | DFND | 1234 | 19323 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1327288 | 93471 | SH |  | DFND | 1234 | 93471 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 196003 | 13803 | SH |  | DFND | 1234 | 13803 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 276048 | 19440 | SH |  | DFND | 1234 | 19440 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 348894 | 24570 | SH |  | DFND | 1234 | 24570 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 59072 | 4160 | SH |  | DFND | 1234 | 4160 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 950804 | 66958 | SH |  | DFND | 1234 | 66958 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 58135 | 4094 | SH |  | DFND | 1234 | 4094 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 142880 | 10062 | SH |  | DFND | 1234 | 10062 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5325000 | 375000 | SH | Call | DFND | 1 | 375000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1575220 | 110931 | SH |  | DFND |  | 110931 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4260000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4260000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 368036 | 25918 | SH |  | DFND | 1234 | 25918 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3531284 | 248682 | SH |  | DFND |  | 248682 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 18423620 | 1297438 | SH |  | DFND | 1 | 1297438 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2840000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 19311 | 6150 | SH |  | DFND | 127 | 6150 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 40538 | 1889 | SH |  | DFND | 126 | 1889 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 70110 | 3267 | SH |  | DFND | 127 | 3267 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 |  | 32 | 2 | SH |  | DFND | 127 | 2 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 58919 | 819 | SH |  | DFND | 127 | 819 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 392977 | 13664 | SH |  | DFND | 1 | 13664 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 134043 | 7281 | SH |  | DFND | 127 | 7281 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 185002 | 10049 | SH |  | DFND | 1 | 10049 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11322 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 200061 | 6404 | SH |  | DFND | 1 | 6404 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1272247 | 11588 | SH |  | DFND | 127 | 11588 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1646850 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 56322 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 850653 | 7748 | SH |  | DFND | 1 | 7748 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1096143 | 9984 | SH |  | DFND | 1 | 9984 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 59287 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48483 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1583778 | 9800 | SH |  | DFND | 126 | 9800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 161610 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1117048 | 6912 | SH |  | DFND | 127 | 6912 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 532343 | 3294 | SH |  | DFND | 1234 | 3294 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1263144 | 7816 | SH |  | DFND | 1234 | 7816 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5656350 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 336472 | 2082 | SH |  | DFND | 1234 | 2082 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 836009 | 5173 | SH |  | DFND | 1 | 5173 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1616100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2356274 | 14580 | SH |  | DFND | 1 | 14580 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 55109 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 39800 | 2500 | SH |  | DFND | 127 | 2500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 438632 | 5730 | SH |  | DFND | 127 | 5730 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 30620 | 400 | SH |  | DFND | 127 | 400 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16827 | 50 | SH |  | DFND | 127 | 50 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 45432 | 135 | SH |  | DFND | 126 | 135 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11442 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 53845 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4206625 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4206625 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4206625 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1233046 | 3664 | SH |  | DFND | 1 | 3664 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2355710 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3029 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 870603 | 2587 | SH |  | DFND | 1 | 2587 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 50250 | 2500 | SH |  | DFND | 127 | 2500 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 152 | 4 | SH |  | DFND | 127 | 4 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49873 | 770 | SH |  | DFND | 127 | 770 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2590800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2590800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2266950 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3238500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8670047 | 133859 | SH |  | DFND | 1 | 133859 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1619250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2266950 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28564 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3076575 | 47500 | SH | Put | DFND | 1 | 47500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1943100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2590800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1943100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 75003 | 915 | SH |  | DFND | 126 | 915 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 86638 | 1010 | SH |  | DFND | 126 | 1010 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2901 | 300 | SH |  | DFND | 127 | 300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 68400 | 800 | SH |  | DFND | 127 | 800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1821663 | 21306 | SH |  | DFND | 1 | 21306 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2137500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 172009 | 558 | SH |  | DFND | 127 | 558 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 85388 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 224105 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 92599 | 427 | SH |  | DFND | 127 | 427 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 119273 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 778744 | 3591 | SH |  | DFND | 1234 | 3591 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 121875 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 1247518 | 8564 | SH |  | DFND | 1 | 8564 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 28 | 32 | SH |  | DFND | 127 | 32 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 489076 | 5552 | SH |  | DFND | 126 | 5552 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21632966 | 245578 | SH |  | DFND | 127 | 245578 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3092311 | 35104 | SH |  | DFND | 1 | 35104 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11 | 12 | SH |  | DFND | 127 | 12 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8809000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1761800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2331830 | 26471 | SH |  | DFND | 1 | 26471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15118887 | 171630 | SH |  | DFND | 1 | 171630 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4404500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 880900 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1004226 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1638474 | 18600 | SH | Put | DFND | 1 | 18600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4404500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1761800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4404500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 665600 | 3156 | SH |  | DFND | 1 | 3156 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 456836 | 3369 | SH |  | DFND | 1 | 3369 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 156749 | 6411 | SH |  | DFND | 127 | 6411 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35 | 40 | SH |  | DFND | 127 | 40 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 83406 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2334309 | 26308 | SH |  | DFND | 125 | 26308 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5982177 | 67420 | SH |  | DFND | 127 | 67420 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1458544 | 16438 | SH |  | DFND | 126 | 16438 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31943 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1275760 | 14378 | SH |  | DFND |  | 14378 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5792383 | 65281 | SH |  | DFND | 1234 | 65281 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 852252 | 9605 | SH |  | DFND | 1 | 9605 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53238000 | 600000 | SH | Put | DFND | 1 | 600000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1475669 | 16631 | SH |  | DFND | 1234 | 16631 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 632467 | 7128 | SH |  | DFND | 1234 | 7128 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4436500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4436500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53238000 | 600000 | SH | Put | DFND | 1 | 600000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2298303 | 26049 | SH |  | DFND | 126 | 26049 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31145 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938 | 600 | SH |  | DFND | 127 | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7240242 | 82061 | SH |  | DFND | 127 | 82061 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48350 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3529200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88230000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 728074 | 8252 | SH |  | DFND | 1 | 8252 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3529200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1591316 | 18036 | SH |  | DFND |  | 18036 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88230000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3529200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88230000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 259043 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70584000 | 800000 | SH | Put | DFND | 1 | 800000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70584000 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95553 | 1083 | SH |  | DFND | 1234 | 1083 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 28800 | 10000 | SH |  | DFND | 127 | 10000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 4054 | 80 | SH |  | DFND | 127 | 80 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23266 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 513996 | 6119 | SH |  | DFND | 126 | 6119 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6930840 | 82510 | SH |  | DFND | 127 | 82510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 338520 | 4030 | SH |  | DFND | 1 | 4030 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 376320 | 4480 | SH |  | DFND | 1234 | 4480 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4200000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 724920 | 8630 | SH |  | DFND | 1 | 8630 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4200000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5040000 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2028264 | 24146 | SH |  | DFND | 1 | 24146 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5880000 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3150000 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 210000 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3360000 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5040000 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4200000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4200000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48384 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4200000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11760000 | 140000 | SH |  | DFND | 1 | 140000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47040 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3133200 | 37300 | SH | Put | DFND | 1 | 37300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8400000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5880000 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4200000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1772232 | 21098 | SH |  | DFND | 1234 | 21098 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1680000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2895228 | 34467 | SH |  | DFND |  | 34467 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 729036 | 8679 | SH |  | DFND | 1234 | 8679 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1680000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 462000 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2520000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2520000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8400 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8400000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2520000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 96862668 | 1153127 | SH |  | DFND | 1 | 1153127 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 840000 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54400 | 20000 | SH |  | DFND | 127 | 20000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 5515 | 303 | SH |  | DFND | 127 | 303 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5088000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1247832 | 98100 | SH | Put | DFND | 1 | 98100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11550 | 908 | SH |  | DFND | 1 | 908 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1526400 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 254 | 20 | SH |  | DFND | 127 | 20 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4532925 | 356362 | SH |  | DFND | 1 | 356362 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 144647 | 979 | SH |  | DFND | 127 | 979 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3693750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66488 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5910000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5997468 | 40592 | SH |  | DFND | 1 | 40592 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4432500 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1477500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25413 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1477500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6324 | 100 | SH |  | DFND | 127 | 100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 29237 | 138 | SH |  | DFND | 127 | 138 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30296 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 91452 | 600 | SH |  | DFND | 127 | 600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8465407 | 55540 | SH |  | DFND | 1234 | 55540 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1530754 | 10043 | SH |  | DFND | 1 | 10043 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2073979 | 13607 | SH |  | DFND | 1234 | 13607 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2240896 | 13523 | SH |  | DFND | 125 | 13523 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 57999 | 350 | SH |  | DFND | 127 | 350 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2685165 | 16204 | SH |  | DFND | 126 | 16204 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 49196 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4398413 | 14126 | SH |  | DFND | 127 | 14126 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4569043 | 14674 | SH |  | DFND | 126 | 14674 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 772509 | 2481 | SH |  | DFND | 1234 | 2481 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 406649 | 1306 | SH |  | DFND | 1234 | 1306 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1292808 | 4152 | SH |  | DFND | 1234 | 4152 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 778465 | 2964 | SH |  | DFND | 127 | 2964 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34143 | 130 | SH |  | DFND | 126 | 130 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 800789 | 3049 | SH |  | DFND | 1 | 3049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 598294 | 2278 | SH |  | DFND | 1 | 2278 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52003 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 7390 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 80211 | 489 | SH |  | DFND | 127 | 489 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4661076 | 28416 | SH |  | DFND | 1 | 28416 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 8421308 | 433641 | SH |  | DFND | 127 | 433641 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9726 | 162 | SH |  | DFND | 127 | 162 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 38986 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 44346 | 950 | SH |  | DFND | 127 | 950 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 322800 | 30000 | SH |  | DFND | 127 | 30000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26865366 | 206768 | SH |  | DFND | 127 | 206768 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6223907 | 47902 | SH |  | DFND | 126 | 47902 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 228417 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2612632 | 20108 | SH |  | DFND | 125 | 20108 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 48464 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1164952 | 8966 | SH |  | DFND | 1234 | 8966 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11068087 | 85185 | SH |  | DFND | 1234 | 85185 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3897900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9095100 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4132034 | 31802 | SH |  | DFND |  | 31802 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9095100 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2470619 | 19015 | SH |  | DFND | 1234 | 19015 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14924280 | 114864 | SH |  | DFND | 1 | 114864 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5197200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 731506 | 5630 | SH |  | DFND | 1 | 5630 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 649650 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5197200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7693 | 79 | SH |  | DFND | 126 | 79 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 606385 | 6227 | SH |  | DFND | 127 | 6227 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2434500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1950521 | 20030 | SH |  | DFND | 1 | 20030 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22787 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3957134 | 40636 | SH |  | DFND | 1 | 40636 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 48746 | 525 | SH |  | DFND | 127 | 525 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2605742 | 28064 | SH |  | DFND | 126 | 28064 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 425160 | 4579 | SH |  | DFND | 1234 | 4579 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1796369 | 19347 | SH |  | DFND | 1234 | 19347 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 180872 | 1948 | SH |  | DFND | 1234 | 1948 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2645 | 125 | SH |  | DFND | 127 | 125 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 52740 | 18000 | SH |  | DFND | 127 | 18000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 |  | 297000 | 10000 | SH |  | DFND | 127 | 10000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 67800 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 203400 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31394 | 168 | SH |  | DFND | 127 | 168 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2243187 | 12004 | SH |  | DFND | 1 | 12004 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 65209 | 273 | SH |  | DFND | 127 | 273 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1247742 | 7725 | SH |  | DFND | 1 | 7725 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 9383566 | 218324 | SH |  | DFND | 1234 | 218324 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33186 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 765 | 2000 | SH |  | DFND | 127 | 2000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 43269 | 654 | SH |  | DFND | 126 | 654 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1628859 | 24620 | SH |  | DFND | 1234 | 24620 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 514710 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 595119 | 5203 | SH |  | DFND | 127 | 5203 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 515053 | 4503 | SH |  | DFND | 1 | 4503 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2953000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 166018 | 5622 | SH |  | DFND | 1 | 5622 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6661803 | 130266 | SH |  | DFND | 1234 | 130266 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 19958 | 6930 | SH |  | DFND | 127 | 6930 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 340639 | 10285 | SH |  | DFND | 127 | 10285 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 729468 | 22025 | SH |  | DFND | 1 | 22025 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 41069 | 1240 | SH |  | DFND | 1234 | 1240 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3312000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3312000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3312000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 48223 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 897850 | 27109 | SH |  | DFND | 1 | 27109 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3312000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18878 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 54351 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 62892 | 3600 | SH |  | DFND | 127 | 3600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 46283 | 182 | SH |  | DFND | 127 | 182 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | DFND | 127 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1084239 | 3510 | SH |  | DFND | 127 | 3510 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32126 | 104 | SH |  | DFND | 126 | 104 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53440 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 808391 | 2617 | SH |  | DFND | 1 | 2617 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 738092 | 9202 | SH |  | DFND | 1 | 9202 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 745655 | 12017 | SH |  | DFND | 127 | 12017 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 62050 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9 | 15 | SH |  | DFND | 127 | 15 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 50881 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 469503 | 38140 | SH |  | DFND | 127 | 38140 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2462 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 103490 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11077 | 40 | SH |  | DFND | 127 | 40 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 524763 | 1895 | SH |  | DFND | 1 | 1895 | 0 | 0 |
| BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 |  | 1255 | 424 | SH |  | DFND | 127 | 424 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 2920 | 2000 | SH |  | DFND | 127 | 2000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 177260 | 1180 | SH |  | DFND | 127 | 1180 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 580751 | 3866 | SH |  | DFND | 1 | 3866 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 287704 | 406 | SH |  | DFND | 127 | 406 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 453523 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 504545 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4251780 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 70863 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8504 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 32597 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 81535 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3709500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 54850 | 5000 | SH |  | DFND | 127 | 5000 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 77 | 3 | SH |  | DFND | 127 | 3 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 84387 | 443 | SH |  | DFND | 127 | 443 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 828632 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4762250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 44765 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4762250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3464632 | 18188 | SH |  | DFND | 1 | 18188 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 78596 | 39 | SH |  | DFND | 127 | 39 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20153 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 635377 | 6079 | SH |  | DFND | 127 | 6079 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 3244823 | 31045 | SH |  | DFND | 126 | 31045 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 27593 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 2890187 | 27652 | SH |  | DFND | 125 | 27652 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 670809 | 6418 | SH |  | DFND | 1234 | 6418 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 256806 | 2457 | SH |  | DFND | 1234 | 2457 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 428341 | 10642 | SH |  | DFND | 1 | 10642 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 61123 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 152462 | 2119 | SH |  | DFND | 127 | 2119 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 747273 | 10386 | SH |  | DFND | 1 | 10386 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49214 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77922 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3090312 | 5527 | SH |  | DFND | 126 | 5527 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1598553 | 2859 | SH |  | DFND | 127 | 2859 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 469110 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1873086 | 3350 | SH |  | DFND | 1234 | 3350 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 845964 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 494271 | 884 | SH |  | DFND | 1234 | 884 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 56472 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1159636 | 2074 | SH |  | DFND | 1234 | 2074 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 55913 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 158898 | 14200 | SH |  | DFND | 127 | 14200 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 77433 | 3355 | SH |  | DFND | 127 | 3355 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1756580 | 14000 | SH |  | DFND | 127 | 14000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2355574 | 18774 | SH |  | DFND | 1 | 18774 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2958535 | 8929 | SH |  | DFND | 126 | 8929 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 62955 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 752012 | 4472 | SH |  | DFND | 127 | 4472 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6726400 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 375927 | 5936 | SH |  | DFND | 1 | 5936 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26466 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2176825 | 23359 | SH |  | DFND | 127 | 23359 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1900610 | 20395 | SH |  | DFND | 126 | 20395 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 413950 | 4442 | SH |  | DFND | 1 | 4442 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 160007 | 1717 | SH |  | DFND | 1234 | 1717 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 384409 | 4125 | SH |  | DFND | 1234 | 4125 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1758495 | 18870 | SH |  | DFND | 1234 | 18870 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1083196 | 6743 | SH |  | DFND | 126 | 6743 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 94617 | 589 | SH |  | DFND | 127 | 589 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 533807 | 3323 | SH |  | DFND | 1234 | 3323 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 200318 | 1247 | SH |  | DFND | 1234 | 1247 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 231592 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9937 | 333 | SH |  | DFND | 126 | 333 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16769 | 70 | SH |  | DFND | 127 | 70 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3593400 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 32341 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 549311 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 73305 | 306 | SH |  | DFND |  | 306 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 92016 | 900 | SH |  | DFND | 127 | 900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2080594 | 25370 | SH |  | DFND | 125 | 25370 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 396272 | 4832 | SH |  | DFND | 127 | 4832 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2630881 | 32080 | SH |  | DFND | 126 | 32080 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 222083 | 2708 | SH |  | DFND | 1234 | 2708 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1389823 | 16947 | SH |  | DFND | 1234 | 16947 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 504772 | 6155 | SH |  | DFND | 1234 | 6155 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4654 | 152 | SH |  | DFND | 127 | 152 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1093808 | 7294 | SH |  | DFND | 126 | 7294 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24443 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 288523 | 1924 | SH |  | DFND | 127 | 1924 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 204246 | 1362 | SH |  | DFND | 1234 | 1362 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 460077 | 3068 | SH |  | DFND | 1234 | 3068 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 145011 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1836410 | 12246 | SH |  | DFND | 1234 | 12246 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 165167180 |  | 4719 | 61 | SH | Call | DFND | 127 | 61 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3114 | 33 | SH |  | DFND | 127 | 33 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 548342 | 3055 | SH |  | DFND | 127 | 3055 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 233337 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37693 | 210 | SH |  | DFND | 126 | 210 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 209465 | 1167 | SH |  | DFND |  | 1167 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 890988 | 4964 | SH |  | DFND | 1 | 4964 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 656933 | 3660 | SH |  | DFND | 1 | 3660 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 449622 | 2505 | SH |  | DFND | 1234 | 2505 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53847 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 924374 | 5150 | SH |  | DFND | 1234 | 5150 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 15486 | 2670 | SH |  | DFND | 127 | 2670 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 52012 | 246 | SH |  | DFND | 126 | 246 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1813893 | 38075 | SH |  | DFND | 127 | 38075 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2880553 | 60465 | SH |  | DFND | 125 | 60465 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3527504 | 74045 | SH |  | DFND | 126 | 74045 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 42447 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 853089 | 17907 | SH |  | DFND | 1 | 17907 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1096911 | 23025 | SH |  | DFND | 1234 | 23025 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 570822 | 11982 | SH |  | DFND | 1234 | 11982 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 529852 | 11122 | SH |  | DFND | 1 | 11122 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82227 | 1726 | SH |  | DFND |  | 1726 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 52785 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 422674 | 9345 | SH |  | DFND | 127 | 9345 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6784500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4975300 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2713800 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 117598 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9046000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 927215 | 20500 | SH | Put | DFND | 1 | 20500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3618400 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2261500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2261500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6784500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6784500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10801241 | 238807 | SH |  | DFND | 1 | 238807 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 100882 | 884 | SH |  | DFND | 126 | 884 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 200851 | 1760 | SH |  | DFND | 1234 | 1760 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1861868 | 16315 | SH |  | DFND | 1234 | 16315 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13458970 | 117937 | SH |  | DFND | 1234 | 117937 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 275889 | 1966 | SH |  | DFND | 1 | 1966 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 54252 | 1200 | SH |  | DFND | 127 | 1200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 282556 | 4442 | SH |  | DFND | 127 | 4442 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1542733 | 24253 | SH |  | DFND | 126 | 24253 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 120859 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 211185 | 3320 | SH |  | DFND | 1 | 3320 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 494631 | 7776 | SH |  | DFND |  | 7776 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 55213 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1908300 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 926925 | 14572 | SH |  | DFND | 1 | 14572 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29905 | 845 | SH |  | DFND | 127 | 845 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 309450 | 8744 | SH |  | DFND | 1 | 8744 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 118185 | 1500 | SH |  | DFND | 127 | 1500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 73511 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 747166 | 9483 | SH |  | DFND | 1234 | 9483 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4195410 | 53248 | SH |  | DFND | 1234 | 53248 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 127797 | 1622 | SH |  | DFND | 1 | 1622 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18516 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 306099 | 3885 | SH |  | DFND | 1234 | 3885 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1465348 | 41903 | SH |  | DFND | 127 | 41903 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 237411 | 6789 | SH |  | DFND | 1 | 6789 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 795533 | 22749 | SH |  | DFND | 1 | 22749 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20562 | 588 | SH |  | DFND |  | 588 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52700 | 1507 | SH |  | DFND | 1 | 1507 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 |  | 77500 | 25000 | SH |  | DFND | 127 | 25000 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 |  | 229080 | 83000 | SH |  | DFND | 127 | 83000 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 0 | 1 | SH |  | DFND | 127 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 348300 | 9000 | SH |  | DFND | 127 | 9000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2461630 | 63608 | SH |  | DFND | 126 | 63608 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2888297 | 74633 | SH |  | DFND | 125 | 74633 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 627559 | 16216 | SH |  | DFND | 1234 | 16216 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1310769 | 33870 | SH |  | DFND | 1234 | 33870 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 377836 | 3202 | SH |  | DFND | 127 | 3202 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2565910 | 21745 | SH |  | DFND | 125 | 21745 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2658894 | 22533 | SH |  | DFND | 126 | 22533 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 835676 | 7082 | SH |  | DFND | 1 | 7082 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 52510 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1286200 | 10900 | SH |  | DFND | 1234 | 10900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 490408 | 4156 | SH |  | DFND | 1234 | 4156 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 110777 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2824671 | 32765 | SH |  | DFND | 1234 | 32765 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19162 | 326 | SH |  | DFND | 127 | 326 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9130 | 20 | SH |  | DFND | 127 | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46107 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 754138 | 1652 | SH |  | DFND | 1 | 1652 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 239206 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 33002173 | 3855394 | SH |  | DFND | 1 | 3855394 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 116870673 | 13653116 | SH |  | DFND | 1 | 13653116 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 5938 | 75 | SH |  | DFND | 127 | 75 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 30252 | 279 | SH |  | DFND | 126 | 279 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18952 | 180 | SH |  | DFND | 127 | 180 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1361821 | 12934 | SH |  | DFND | 1 | 12934 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 319239 | 3032 | SH |  | DFND | 1234 | 3032 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2240940 | 9249 | SH |  | DFND | 125 | 9249 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3189506 | 13164 | SH |  | DFND | 126 | 13164 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27379 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 102489 | 423 | SH |  | DFND | 127 | 423 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1447683 | 5975 | SH |  | DFND | 1234 | 5975 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 28833 | 119 | SH |  | DFND | 1234 | 119 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 684 | 600 | SH |  | DFND | 127 | 600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 267420 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1431 | 54 | SH |  | DFND | 127 | 54 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 867127 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 53880 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 182874 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 63341 | 1012 | SH |  | DFND | 126 | 1012 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 205358 | 3281 | SH |  | DFND | 1 | 3281 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14700 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 310422 | 724 | SH |  | DFND | 127 | 724 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 29156 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1265271 | 2951 | SH |  | DFND | 126 | 2951 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 946273 | 2207 | SH |  | DFND | 1234 | 2207 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 29584 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 504222 | 1176 | SH |  | DFND | 1234 | 1176 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 83160 | 3080 | SH |  | DFND | 127 | 3080 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26947 | 670 | SH |  | DFND | 127 | 670 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 602455 | 14979 | SH |  | DFND | 1 | 14979 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27602 | 840 | SH |  | DFND | 127 | 840 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21983 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5228 | 85 | SH |  | DFND | 127 | 85 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 97309 | 1582 | SH |  | DFND | 1 | 1582 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 49826 | 440 | SH |  | DFND | 127 | 440 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25932 | 229 | SH |  | DFND | 126 | 229 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 973071 | 8593 | SH |  | DFND | 1234 | 8593 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 178190 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17648 | 176 | SH |  | DFND | 127 | 176 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1592087 | 15878 | SH |  | DFND | 1 | 15878 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 382272 | 4400 | SH |  | DFND | 127 | 4400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15725 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14596 | 168 | SH |  | DFND | 126 | 168 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 49174 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8688000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 322238 | 3709 | SH |  | DFND |  | 3709 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 773927 | 8908 | SH |  | DFND | 1 | 8908 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 362376 | 4171 | SH |  | DFND | 1234 | 4171 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1589904 | 18300 | SH | Put | DFND | 1 | 18300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4344000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8688 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20851 | 240 | SH |  | DFND | 1234 | 240 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32011544 | 368457 | SH |  | DFND | 1 | 368457 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2494 | 45 | SH |  | DFND | 127 | 45 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1649743 | 29768 | SH |  | DFND | 1 | 29768 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 228624 | 660 | SH |  | DFND | 127 | 660 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 105998 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 140689 | 2792 | SH |  | DFND | 127 | 2792 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 79818 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22373 | 326 | SH |  | DFND | 127 | 326 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 448840 | 6540 | SH |  | DFND | 1 | 6540 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 32292 | 345 | SH |  | DFND | 126 | 345 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 10640 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 318000 | 25000 | SH |  | DFND | 127 | 25000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 47534 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4280895 | 33052 | SH |  | DFND | 126 | 33052 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 596828 | 4608 | SH |  | DFND | 127 | 4608 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1313333 | 10140 | SH |  | DFND | 1 | 10140 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24091 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 61004 | 471 | SH |  | DFND | 1234 | 471 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11612 | 280 | SH |  | DFND | 127 | 280 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 437384 | 10547 | SH |  | DFND | 1 | 10547 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3524950 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 484860 | 3331 | SH |  | DFND | 1 | 3331 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9127631 | 62707 | SH |  | DFND | 1234 | 62707 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 76781392 | 1992252 | SH |  | DFND | 1 | 1992252 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1340664 | 21073 | SH |  | DFND | 1 | 21073 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 73163 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 253525 | 3398 | SH |  | DFND | 126 | 3398 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 119003 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 910 | 36 | SH |  | DFND | 127 | 36 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36311 | 378 | SH |  | DFND | 127 | 378 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 291986 | 1102 | SH |  | DFND | 126 | 1102 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 503424 | 1900 | SH |  | DFND | 127 | 1900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1689385 | 6376 | SH |  | DFND | 1234 | 6376 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1983491 | 7486 | SH |  | DFND | 1 | 7486 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 24120 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 817711 | 2495 | SH |  | DFND | 1234 | 2495 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 58308 | 300 | SH |  | DFND | 127 | 300 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 131006 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1438446 | 2196 | SH |  | DFND | 1234 | 2196 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3296111 | 5032 | SH |  | DFND | 1 | 5032 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1164719 | 19741 | SH |  | DFND | 1 | 19741 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 17520 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 282277 | 1332 | SH |  | DFND | 1 | 1332 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2995 | 25 | SH |  | DFND | 127 | 25 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 519486 | 4337 | SH |  | DFND | 1234 | 4337 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 156193 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 295456 | 4695 | SH |  | DFND | 1 | 4695 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 35129 | 419 | SH |  | DFND | 127 | 419 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 136153 | 2750 | SH |  | DFND | 127 | 2750 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 877050 | 20288 | SH |  | DFND | 1 | 20288 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1382591 | 15783 | SH |  | DFND | 1 | 15783 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 334209 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1683950 | 15267 | SH |  | DFND | 127 | 15267 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 825926 | 7488 | SH |  | DFND | 1 | 7488 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 102579 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2095700 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 136441 | 1237 | SH |  | DFND |  | 1237 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54599 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3032448 | 25199 | SH |  | DFND | 127 | 25199 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 848999 | 7055 | SH |  | DFND | 1 | 7055 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 518425 | 4308 | SH |  | DFND |  | 4308 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28882 | 240 | SH |  | DFND | 1234 | 240 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3008500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31934866 | 265372 | SH |  | DFND | 1 | 265372 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3610200 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 902550 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56680 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 46540 | 116 | SH |  | DFND | 127 | 116 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2048 | 250 | SH |  | DFND | 127 | 250 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1073840 | 6200 | SH |  | DFND | 127 | 6200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3908778 | 22568 | SH |  | DFND | 1 | 22568 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2598000 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 |  | 929533 | 7626 | SH |  | DFND | 1234 | 7626 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14208031 | 94853 | SH |  | DFND | 1234 | 94853 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 294038 | 1963 | SH |  | DFND | 1 | 1963 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2445894 | 24200 | SH |  | DFND | 127 | 24200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 700112 | 6927 | SH |  | DFND | 1234 | 6927 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 10905 | 1500 | SH |  | DFND | 127 | 1500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 162401 | 13964 | SH |  | DFND | 127 | 13964 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 939599 | 80791 | SH |  | DFND | 1 | 80791 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2326000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1656473 | 142431 | SH |  | DFND | 1 | 142431 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 137064 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 40240 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 225644 | 5938 | SH |  | DFND | 1 | 5938 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1847 | 35 | SH |  | DFND | 127 | 35 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 11120 | 4000 | SH |  | DFND | 127 | 4000 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 536 | 18 | SH |  | DFND | 127 | 18 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8780 | 216 | SH |  | DFND | 127 | 216 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 277205 | 4228 | SH |  | DFND | 127 | 4228 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 21112 | 322 | SH |  | DFND | 127 | 322 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1049 | 16 | SH |  | DFND | 1234 | 16 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 28127 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 104181 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 85108 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 317708 | 3789 | SH |  | DFND | 1234 | 3789 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13371979 | 159475 | SH |  | DFND | 1234 | 159475 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1456726 | 17373 | SH |  | DFND | 1234 | 17373 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 157469 | 4681 | SH |  | DFND | 127 | 4681 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2523000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2219298 | 65972 | SH |  | DFND | 1 | 65972 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 206753 | 37320 | SH |  | DFND | 127 | 37320 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 212960 | 88000 | SH |  | DFND | 127 | 88000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 303737 | 3538 | SH |  | DFND | 127 | 3538 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 351400 | 10000 | SH |  | DFND | 127 | 10000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 131102 | 1320 | SH |  | DFND | 127 | 1320 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 37878 | 510 | SH |  | DFND | 127 | 510 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 |  | 43983 | 16473 | SH |  | DFND | 1 | 16473 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 710797 | 2070 | SH |  | DFND | 127 | 2070 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 444334 | 1294 | SH |  | DFND | 1 | 1294 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 80694 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6867600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6867600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 809310 | 79735 | SH |  | DFND | 1 | 79735 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 4980 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10566 | 100 | SH |  | DFND | 127 | 100 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 14133667 | 635221 | SH |  | DFND | 1234 | 635221 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 |  | 14595 | 1500 | SH |  | DFND | 127 | 1500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 215484 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 379470 | 5547 | SH |  | DFND | 1 | 5547 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 77900 | 2500 | SH |  | DFND | 127 | 2500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 153589 | 5716 | SH |  | DFND | 127 | 5716 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 373982 | 9504 | SH |  | DFND | 127 | 9504 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 377760 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 210129 | 5340 | SH |  | DFND | 1 | 5340 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 777163 | 19750 | SH |  | DFND | 1 | 19750 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 |  | 3774645 | 130250 | SH |  | DFND | 1234 | 130250 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 276723 | 11038 | SH |  | DFND | 1 | 11038 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 36341 | 207 | SH |  | DFND | 126 | 207 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 17652 | 1106 | SH |  | DFND | 127 | 1106 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 424217 | 26580 | SH |  | DFND | 1 | 26580 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4106 | 13 | SH |  | DFND | 126 | 13 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4152927 | 13148 | SH |  | DFND | 127 | 13148 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 53696 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 210679 | 667 | SH |  | DFND | 1234 | 667 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 672150 | 2128 | SH |  | DFND | 1234 | 2128 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 552755 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 915046 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 198044 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21430 | 100 | SH |  | DFND | 127 | 100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 813697 | 3797 | SH |  | DFND | 1 | 3797 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 53789 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 77210 | 329 | SH |  | DFND | 126 | 329 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 92706 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15366 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 26106 | 950 | SH |  | DFND | 127 | 950 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 4650 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 64160 | 2931 | SH |  | DFND | 1 | 2931 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 607 | 3700 | SH |  | DFND | 127 | 3700 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 70000 | 200000 | SH |  | DFND | 127 | 200000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 57719 | 262 | SH |  | DFND | 127 | 262 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16963 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 28308 | 140 | SH |  | DFND | 127 | 140 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 84773 | 4707 | SH |  | DFND | 1 | 4707 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 104500 | 2000 | SH |  | DFND | 127 | 2000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 19586 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 12480 | 8000 | SH |  | DFND | 127 | 8000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10439 | 103 | SH |  | DFND | 127 | 103 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 194 | 114 | SH |  | DFND | 127 | 114 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 609185 | 23049 | SH |  | DFND | 126 | 23049 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1061931 | 40179 | SH |  | DFND | 127 | 40179 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7929000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 175416 | 6637 | SH |  | DFND |  | 6637 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6607500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3964500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2643000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2188800 | 82815 | SH |  | DFND | 1 | 82815 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1585800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2643000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5286000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1585800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3832350 | 145000 | SH | Call | DFND | 1 | 145000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1858188 | 70306 | SH |  | DFND | 1 | 70306 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1984893 | 75100 | SH | Put | DFND | 1 | 75100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1180258 | 44656 | SH |  | DFND | 1 | 44656 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 363993 | 5031 | SH |  | DFND | 126 | 5031 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 61136 | 845 | SH |  | DFND | 1234 | 845 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 816108 | 11280 | SH |  | DFND | 1234 | 11280 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 |  | 96486 | 7800 | SH |  | DFND | 127 | 7800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 4822 | 47 | SH |  | DFND | 126 | 47 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 232469 | 1650 | SH |  | DFND | 127 | 1650 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29869 | 212 | SH |  | DFND | 126 | 212 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2694944 | 19128 | SH |  | DFND | 1 | 19128 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 243622 | 7035 | SH |  | DFND | 1 | 7035 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80 | 30 | SH |  | DFND | 127 | 30 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 107 | 40 | SH |  | DFND | 127 | 40 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 186 | 70 | SH |  | DFND | 127 | 70 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7988400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26628000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7988400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10651200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6657000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7988400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10651200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10651200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 206101 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10651200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7988400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15976800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19971000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6657000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1089038 | 2798 | SH |  | DFND | 125 | 2798 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 116766 | 300 | SH |  | DFND | 127 | 300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1252510 | 3218 | SH |  | DFND | 126 | 3218 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 676075 | 1737 | SH |  | DFND | 1234 | 1737 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 180598 | 464 | SH |  | DFND | 1234 | 464 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32638 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 18600 | 10000 | SH |  | DFND | 127 | 10000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2132573 | 76245 | SH |  | DFND | 1 | 76245 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 583320 | 20612 | SH |  | DFND | 1 | 20612 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 285273 | 7527 | SH |  | DFND | 1 | 7527 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 44 | 30 | SH |  | DFND | 127 | 30 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3908534 | 59545 | SH |  | DFND | 1 | 59545 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9846000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12205200 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17436000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8718000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26154000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8718000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5230800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13077000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8718000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8718000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8718000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13077000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 61026 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 112975 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 45216 | 9600 | SH |  | DFND | 127 | 9600 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4438915 | 87639 | SH |  | DFND | 1234 | 87639 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1996883 | 14891 | SH |  | DFND | 126 | 14891 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5162850 | 38500 | SH |  | DFND | 127 | 38500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 202759 | 1512 | SH |  | DFND | 1 | 1512 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 120690 | 900 | SH |  | DFND | 127 | 900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 809159 | 6034 | SH |  | DFND | 1 | 6034 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 553431 | 4127 | SH |  | DFND | 1234 | 4127 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8046000 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1676250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1333759 | 9946 | SH |  | DFND | 1234 | 9946 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4023000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56993 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 53238 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1249410 | 9317 | SH |  | DFND | 1234 | 9317 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 255058 | 1902 | SH |  | DFND |  | 1902 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2011500 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4023000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3231111 | 47377 | SH |  | DFND | 126 | 47377 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 73029106 | 1070808 | SH |  | DFND | 1 | 1070808 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 251181 | 3683 | SH |  | DFND | 1234 | 3683 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 943752 | 13838 | SH |  | DFND | 1234 | 13838 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 476937 | 8497 | SH |  | DFND | 127 | 8497 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 600535 | 10699 | SH |  | DFND | 1 | 10699 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1145052 | 20400 | SH |  | DFND | 1 | 20400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 644773 | 3650 | SH |  | DFND | 127 | 3650 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3628214 | 20539 | SH |  | DFND | 126 | 20539 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 250313 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2139232 | 12110 | SH |  | DFND | 125 | 12110 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35330 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 827429 | 4684 | SH |  | DFND | 1 | 4684 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 603436 | 3416 | SH |  | DFND | 1234 | 3416 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54585 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1372571 | 7770 | SH |  | DFND | 1234 | 7770 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 511048 | 2893 | SH |  | DFND |  | 2893 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 473422 | 2680 | SH |  | DFND | 1 | 2680 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5299500 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2896177 | 16395 | SH |  | DFND | 1234 | 16395 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 963 | 300 | SH |  | DFND | 127 | 300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 62587 | 166 | SH |  | DFND | 127 | 166 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 30162 | 80 | SH |  | DFND | 126 | 80 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 372129 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 67500 | 5000 | SH |  | DFND | 127 | 5000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7338 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 337820 | 4742 | SH |  | DFND | 1 | 4742 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 281614 | 15576 | SH |  | DFND | 127 | 15576 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54 | 3 | SH |  | DFND | 127 | 3 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 435882 | 10707 | SH |  | DFND | 127 | 10707 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 166911 | 4100 | SH |  | DFND | 127 | 4100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31 | 75 | SH |  | DFND | 127 | 75 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 202858 | 4983 | SH |  | DFND | 1 | 4983 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 141060 | 3465 | SH |  | DFND |  | 3465 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 115982 | 10430 | SH |  | DFND | 127 | 10430 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3097460 | 57994 | SH |  | DFND | 1234 | 57994 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 10663360 | 199651 | SH |  | DFND | 1234 | 199651 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 14158 | 694 | SH |  | DFND | 127 | 694 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 914573 | 2176 | SH |  | DFND | 1 | 2176 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 42782 | 890 | SH |  | DFND | 127 | 890 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1074564 | 4331 | SH |  | DFND | 126 | 4331 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 726218 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 575615 | 2320 | SH |  | DFND | 1234 | 2320 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 456026 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 425509 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2369826 | 22529 | SH |  | DFND | 126 | 22529 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2096016 | 19926 | SH |  | DFND | 125 | 19926 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 292533 | 2781 | SH |  | DFND | 1234 | 2781 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 664485 | 6317 | SH |  | DFND | 1234 | 6317 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 684 | 50 | SH |  | DFND | 127 | 50 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 76835 | 849 | SH |  | DFND | 127 | 849 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 9358 | 95 | SH |  | DFND | 126 | 95 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 68046 | 186 | SH |  | DFND | 126 | 186 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 664731 | 1817 | SH |  | DFND | 127 | 1817 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1452019 | 3969 | SH |  | DFND | 1234 | 3969 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 902527 | 2467 | SH |  | DFND | 1 | 2467 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 624489 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 552418 | 1510 | SH |  | DFND | 1234 | 1510 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 53778 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4765066 | 13025 | SH |  | DFND | 1234 | 13025 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 47052 | 2368 | SH |  | DFND | 126 | 2368 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7297 | 15 | SH |  | DFND | 127 | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 172704 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 104595 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 333129 | 1672 | SH |  | DFND | 127 | 1672 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26300 | 132 | SH |  | DFND | 126 | 132 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 412028 | 2068 | SH |  | DFND | 1 | 2068 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38852 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5977200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 23905 | 3500 | SH |  | DFND | 127 | 3500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37484 | 117 | SH |  | DFND | 126 | 117 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 659983 | 2060 | SH |  | DFND | 1234 | 2060 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1896970 | 5921 | SH |  | DFND | 1234 | 5921 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 209849 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 212092 | 662 | SH |  | DFND | 1234 | 662 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 31 | 6 | SH |  | DFND | 127 | 6 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5217 | 100 | SH |  | DFND | 127 | 100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1194921 | 108432 | SH |  | DFND | 1 | 108432 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 52896 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9724 | 290 | SH |  | DFND | 127 | 290 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2703103 | 5811 | SH |  | DFND | 125 | 5811 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2482612 | 5337 | SH |  | DFND | 126 | 5337 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 26515 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 393999 | 847 | SH |  | DFND | 127 | 847 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 205140 | 441 | SH |  | DFND | 1234 | 441 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 599604 | 1289 | SH |  | DFND | 1234 | 1289 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 70765 | 608 | SH |  | DFND | 127 | 608 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14200 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 213433 | 162 | SH |  | DFND | 127 | 162 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20520 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15485 | 104 | SH |  | DFND | 127 | 104 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14442 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 127751 | 3449 | SH |  | DFND | 1 | 3449 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 646015 | 17441 | SH |  | DFND | 1 | 17441 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1456668 | 17071 | SH |  | DFND | 126 | 17071 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 140453 | 1646 | SH |  | DFND | 1234 | 1646 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 537152 | 6295 | SH |  | DFND | 1234 | 6295 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1091177 | 3138 | SH |  | DFND | 126 | 3138 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 600530 | 1727 | SH |  | DFND | 127 | 1727 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34773 | 100 | SH |  | DFND | 127 | 100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53898 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 890189 | 2560 | SH |  | DFND | 1 | 2560 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 352598 | 1014 | SH |  | DFND | 1234 | 1014 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5215950 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3869887 | 11129 | SH |  | DFND | 1234 | 11129 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 858893 | 2470 | SH |  | DFND | 1234 | 2470 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8693250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 184992 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5215950 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 18120 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 87577 | 1530 | SH |  | DFND | 127 | 1530 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 946179 | 22805 | SH |  | DFND | 1 | 22805 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 152057 | 577 | SH |  | DFND | 127 | 577 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 53233 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 805348 | 3056 | SH |  | DFND | 1 | 3056 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2089002 | 7927 | SH |  | DFND | 1 | 7927 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 63770 | 170 | SH |  | DFND | 126 | 170 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 253956 | 677 | SH |  | DFND | 127 | 677 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 34500 | 3000 | SH |  | DFND | 127 | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 176018 | 208 | SH |  | DFND | 127 | 208 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2538720 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2538720 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 150892 | 1360 | SH |  | DFND | 127 | 1360 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 654938 | 5903 | SH |  | DFND | 127 | 5903 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27405 | 247 | SH |  | DFND | 126 | 247 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 55364 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3329 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2219000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22190 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 895588 | 8072 | SH |  | DFND | 1 | 8072 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 840113 | 7572 | SH |  | DFND | 1 | 7572 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4438000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2291 | 69 | SH |  | DFND | 127 | 69 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 135621 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 63554 | 10072 | SH |  | DFND | 127 | 10072 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1804885 | 7526 | SH |  | DFND | 125 | 7526 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77 | 32 | SH |  | DFND | 127 | 32 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 306730 | 1279 | SH |  | DFND | 1 | 1279 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 125 | 52 | SH |  | DFND | 127 | 52 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6567471 | 27385 | SH |  | DFND | 126 | 27385 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17674254 | 73698 | SH |  | DFND | 127 | 73698 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3597 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4796400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8393700 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7194600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4796400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5995500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10898140 | 45443 | SH |  | DFND | 1234 | 45443 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4796400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10520184 | 43867 | SH |  | DFND | 1234 | 43867 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5995500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1093579 | 4560 | SH |  | DFND | 1234 | 4560 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7194600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7194600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8188174 | 34143 | SH |  | DFND | 1 | 34143 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7194600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5168840 | 21553 | SH |  | DFND |  | 21553 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53000 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5995500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 24067 | 170 | SH |  | DFND | 127 | 170 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 312925 | 6261 | SH |  | DFND | 127 | 6261 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 824770 | 16502 | SH |  | DFND | 1234 | 16502 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2998800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2998800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4998000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22791 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2949 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8747494 | 48700 | SH |  | DFND | 127 | 48700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15268 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4490500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4490500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4490500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7259342 | 40415 | SH |  | DFND | 1 | 40415 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7184800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4490500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2531564 | 14094 | SH |  | DFND | 1 | 14094 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 781961 | 2368 | SH |  | DFND | 1234 | 2368 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11810 | 60 | SH |  | DFND | 127 | 60 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2225399 | 26175 | SH |  | DFND | 126 | 26175 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2690543 | 31646 | SH |  | DFND | 125 | 31646 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1207284 | 14200 | SH |  | DFND | 127 | 14200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1211535 | 14250 | SH |  | DFND | 1 | 14250 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5526300 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1533336 | 18035 | SH |  | DFND | 1234 | 18035 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34773 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 457493 | 5381 | SH |  | DFND | 1234 | 5381 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 22198 | 506 | SH |  | DFND | 127 | 506 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 144683 | 3298 | SH |  | DFND | 1 | 3298 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17009 | 66 | SH |  | DFND | 127 | 66 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 13684 | 341 | SH |  | DFND | 127 | 341 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 168236 | 17255 | SH |  | DFND | 127 | 17255 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 213428 | 21890 | SH |  | DFND | 1 | 21890 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2703 | 1175 | SH |  | DFND | 127 | 1175 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2696333 | 43950 | SH |  | DFND | 126 | 43950 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2178723 | 35513 | SH |  | DFND | 125 | 35513 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 228161 | 3719 | SH |  | DFND | 1234 | 3719 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 518346 | 8449 | SH |  | DFND | 1234 | 8449 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6006 | 100 | SH |  | DFND | 127 | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11795 | 40 | SH |  | DFND | 127 | 40 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27129 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1239381 | 4203 | SH |  | DFND | 126 | 4203 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1802307 | 6112 | SH |  | DFND | 127 | 6112 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88759 | 301 | SH |  | DFND | 1234 | 301 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1751882 | 5941 | SH |  | DFND | 1234 | 5941 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 151863 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4128320 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9958687 | 33772 | SH |  | DFND | 1 | 33772 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4128320 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3892416 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 796176 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29488 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5897600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 36315 | 500 | SH |  | DFND | 127 | 500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 595493 | 8199 | SH |  | DFND | 1 | 8199 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 256000 | 100000 | SH |  | DFND | 127 | 100000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5412990 | 114682 | SH |  | DFND | 127 | 114682 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 546242 | 6534 | SH |  | DFND | 127 | 6534 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 350284 | 4190 | SH |  | DFND | 1234 | 4190 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 74070 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1010306 | 12085 | SH |  | DFND | 1234 | 12085 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4365926 | 52224 | SH |  | DFND | 1234 | 52224 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8246137 | 98638 | SH |  | DFND | 1 | 98638 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55761 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6103 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 91888 | 1311 | SH |  | DFND | 126 | 1311 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 27180902 | 387800 | SH |  | DFND | 1 | 387800 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3948170 | 56330 | SH |  | DFND | 1 | 56330 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 15770250 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 7910918 | 112868 | SH |  | DFND | 1234 | 112868 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25742 | 220 | SH |  | DFND | 126 | 220 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 355593 | 3039 | SH |  | DFND | 127 | 3039 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6868487 | 58700 | SH | Put | DFND | 1 | 58700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4095350 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 110808 | 947 | SH |  | DFND |  | 947 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1404 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 80737 | 690 | SH |  | DFND | 1234 | 690 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2925250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4680400 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17200 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2925250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3510300 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 23200 | 5000 | SH |  | DFND | 127 | 5000 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 170 | 133 | SH |  | DFND | 127 | 133 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 55937 | 227 | SH |  | DFND | 127 | 227 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 53575 | 2500 | SH |  | DFND | 127 | 2500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22045 | 243 | SH |  | DFND | 127 | 243 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 25906 | 2520 | SH |  | DFND | 127 | 2520 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 851 | 67 | SH |  | DFND | 127 | 67 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 67223 | 510 | SH |  | DFND | 1234 | 510 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8835917 | 60462 | SH |  | DFND | 127 | 60462 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 508859 | 3482 | SH |  | DFND | 126 | 3482 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4384200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2922800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10700663 | 73222 | SH |  | DFND | 1 | 73222 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4384200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3463518 | 23700 | SH | Put | DFND | 1 | 23700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2922800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4384200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2104416 | 14400 | SH | Put | DFND | 1 | 14400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3507360 | 24000 | SH | Put | DFND | 1 | 24000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4384200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 584560 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4384200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2922800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3653500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3653500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3653500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93530 | 640 | SH |  | DFND | 1234 | 640 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4384200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7783416 | 53260 | SH |  | DFND | 1 | 53260 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3653500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4384200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48811 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 635417 | 4348 | SH |  | DFND |  | 4348 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 987176 | 6755 | SH |  | DFND | 1234 | 6755 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITED | SPONS ADR | 67107W100 |  | 952 | 213 | SH |  | DFND | 127 | 213 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5336 | 39 | SH |  | DFND | 127 | 39 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 456552 | 7248 | SH |  | DFND | 127 | 7248 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 207615 | 3296 | SH |  | DFND | 127 | 3296 | 0 | 0 |
| OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 |  | 17646 | 428 | SH | Call | DFND | 127 | 428 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1845 | 27 | SH |  | DFND | 127 | 27 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 74890 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1815903 | 29115 | SH |  | DFND | 1234 | 29115 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9823337 | 157501 | SH |  | DFND | 1234 | 157501 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1160 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35639 | 436 | SH |  | DFND | 126 | 436 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36783 | 450 | SH |  | DFND | 127 | 450 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2152950 | 26339 | SH |  | DFND | 1 | 26339 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 141 | 100 | SH |  | DFND | 127 | 100 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 20780 | 744 | SH |  | DFND | 127 | 744 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 279 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 409796 | 5233 | SH |  | DFND | 126 | 5233 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 26358 | 309 | SH |  | DFND | 127 | 309 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9930541 | 116419 | SH |  | DFND | 1234 | 116419 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1690731 | 19821 | SH |  | DFND | 1234 | 19821 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 65040 | 4000 | SH |  | DFND | 127 | 4000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18953 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1901313 | 19211 | SH |  | DFND | 1 | 19211 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 263888 | 41104 | SH |  | DFND | 127 | 41104 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22605 | 162 | SH |  | DFND | 126 | 162 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15907560 | 114000 | SH |  | DFND | 1 | 114000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7932849 | 56850 | SH |  | DFND | 1 | 56850 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 389596 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 125167 | 897 | SH |  | DFND | 1234 | 897 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1002874 | 7187 | SH |  | DFND | 1 | 7187 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2609398 | 18700 | SH |  | DFND | 1 | 18700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1695132 | 12148 | SH |  | DFND | 1234 | 12148 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 303081 | 2172 | SH |  | DFND | 1234 | 2172 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 53158 | 460 | SH |  | DFND | 127 | 460 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1020836 | 5255 | SH |  | DFND | 1234 | 5255 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 356100 | 5000 | SH |  | DFND | 127 | 5000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 392422 | 5510 | SH |  | DFND | 126 | 5510 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19928994 | 279823 | SH |  | DFND | 1 | 279823 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 534150 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 120860 | 1697 | SH |  | DFND |  | 1697 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1073855 | 15078 | SH |  | DFND | 1234 | 15078 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16381 | 230 | SH |  | DFND | 1234 | 230 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 89246 | 494 | SH |  | DFND | 127 | 494 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1806600 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 53656 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 889751 | 4925 | SH |  | DFND | 1 | 4925 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 323201 | 1789 | SH |  | DFND | 1 | 1789 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 |  | 10273118 | 964612 | SH |  | DFND | 127 | 964612 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 |  | 107640 | 10107 | SH |  | DFND | 1 | 10107 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 153618 | 2998 | SH |  | DFND | 1 | 2998 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3404591 | 66444 | SH |  | DFND | 126 | 66444 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2258864 | 44084 | SH |  | DFND | 125 | 44084 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3031307 | 59159 | SH |  | DFND | 127 | 59159 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 51240 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 576194 | 11245 | SH | Put | DFND | 1 | 11245 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5124000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1003023 | 19575 | SH | Put | DFND | 1 | 19575 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 86596 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 852070 | 16629 | SH |  | DFND | 1 | 16629 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 390756 | 7626 | SH |  | DFND |  | 7626 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4160893 | 81204 | SH |  | DFND | 1 | 81204 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 557952 | 10889 | SH | Put | DFND | 1 | 10889 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3228 | 63 | SH |  | DFND | 1234 | 63 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 56313 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 558516 | 10900 | SH |  | DFND | 1234 | 10900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 224277 | 4377 | SH |  | DFND | 1234 | 4377 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 620978 | 12119 | SH | Put | DFND | 1 | 12119 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 475149 | 9273 | SH | Put | DFND | 1 | 9273 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 393318 | 7676 | SH | Put | DFND | 1 | 7676 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2425394 | 47334 | SH | Call | DFND | 1 | 47334 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 91696 | 906 | SH |  | DFND | 127 | 906 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 846419 | 8363 | SH |  | DFND | 1 | 8363 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 56070 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 54434 | 523 | SH |  | DFND | 127 | 523 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 263325 | 3229 | SH |  | DFND | 1 | 3229 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 182488 | 7516 | SH |  | DFND | 127 | 7516 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 126256 | 5200 | SH |  | DFND | 127 | 5200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2935306 | 120894 | SH |  | DFND | 1 | 120894 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3885 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 456780 | 2000 | SH |  | DFND | 127 | 2000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 39216 | 381 | SH |  | DFND | 126 | 381 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 96651 | 939 | SH |  | DFND | 127 | 939 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 13483 | 1090 | SH |  | DFND | 127 | 1090 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 439979 | 2903 | SH |  | DFND | 127 | 2903 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15156 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 55926 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3031200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 847069 | 5589 | SH |  | DFND | 1 | 5589 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5153 | 34 | SH |  | DFND | 1234 | 34 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 620184 | 4092 | SH |  | DFND | 1 | 4092 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 242648 | 1601 | SH |  | DFND |  | 1601 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6062400 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 740644 | 5710 | SH |  | DFND | 127 | 5710 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17770 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5712142 | 50671 | SH |  | DFND | 1 | 50671 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 264690 | 2348 | SH |  | DFND | 1 | 2348 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 7185 | 1500 | SH |  | DFND | 127 | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 133027 | 1210 | SH |  | DFND | 127 | 1210 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 109940 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1649100 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2198800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2198800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 48154 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1546306 | 14065 | SH |  | DFND | 1 | 14065 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1649100 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 756057 | 6877 | SH |  | DFND | 1 | 6877 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2748500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 18630 | 166 | SH |  | DFND | 126 | 166 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 29355 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 720623 | 5057 | SH |  | DFND | 127 | 5057 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2540490 | 17828 | SH |  | DFND | 126 | 17828 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 416955 | 2926 | SH |  | DFND | 1 | 2926 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 434625 | 3050 | SH |  | DFND | 1234 | 3050 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 114998 | 807 | SH |  | DFND | 1234 | 807 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1442670 | 10124 | SH |  | DFND | 1234 | 10124 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 39945 | 7045 | SH |  | DFND | 127 | 7045 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 257268 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1300471 | 12171 | SH |  | DFND | 1234 | 12171 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 50763 | 503 | SH |  | DFND | 127 | 503 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 852168 | 8444 | SH |  | DFND | 1 | 8444 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 56313 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 50504 | 70 | SH |  | DFND | 126 | 70 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 417021 | 578 | SH |  | DFND | 127 | 578 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18037 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1875153 | 2599 | SH |  | DFND | 1234 | 2599 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1796831 | 13930 | SH |  | DFND | 127 | 13930 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27088 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2739103 | 21235 | SH |  | DFND | 125 | 21235 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3145679 | 24387 | SH |  | DFND | 126 | 24387 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1576129 | 12219 | SH |  | DFND | 1 | 12219 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 312801 | 2425 | SH |  | DFND | 1234 | 2425 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11583560 | 89802 | SH |  | DFND | 1234 | 89802 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 690999 | 5357 | SH |  | DFND | 1234 | 5357 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 280 | 17 | SH |  | DFND | 127 | 17 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 253472 | 3560 | SH |  | DFND | 127 | 3560 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 17 | 5 | SH |  | DFND | 127 | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 103208 | 5600 | SH |  | DFND | 127 | 5600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5550 | 195 | SH |  | DFND | 127 | 195 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2354963 | 9143 | SH |  | DFND | 1234 | 9143 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9292868 | 36079 | SH |  | DFND | 1234 | 36079 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 814 | 20 | SH |  | DFND | 127 | 20 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 392955 | 6900 | SH |  | DFND | 127 | 6900 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 33816 | 300 | SH |  | DFND | 127 | 300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 87084 | 260 | SH |  | DFND | 127 | 260 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8039 | 24 | SH |  | DFND | 126 | 24 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30814 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15297200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 760271 | 1988 | SH |  | DFND | 1 | 1988 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19121500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13033979 | 34082 | SH |  | DFND | 1 | 34082 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19121500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38243000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28682250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9688864 | 25335 | SH |  | DFND | 1 | 25335 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38243000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11472900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1063089 | 27470 | SH |  | DFND | 1 | 27470 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 376641 | 6412 | SH |  | DFND | 1 | 6412 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 296 | 594 | SH |  | DFND | 127 | 594 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 3171303 | 63668 | SH |  | DFND | 1 | 63668 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1551768 | 18696 | SH |  | DFND | 1 | 18696 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 |  | 5616375 | 16951 | SH |  | DFND | 1 | 16951 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 |  | 259431 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 536590 | 3949 | SH |  | DFND | 1 | 3949 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 108724 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 549851 | 4147 | SH |  | DFND | 127 | 4147 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6629500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1988850 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7224962 | 54491 | SH |  | DFND | 1 | 54491 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3314750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3977700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 936748 | 7065 | SH |  | DFND | 1 | 7065 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 146114 | 1102 | SH |  | DFND |  | 1102 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3314750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46937 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3977700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 96860 | 2000 | SH |  | DFND | 127 | 2000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 18690 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1529153 | 18366 | SH |  | DFND | 1234 | 18366 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 55618 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 840843 | 10099 | SH |  | DFND | 1 | 10099 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 84009 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 43152 | 389 | SH |  | DFND | 126 | 389 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10926 | 210 | SH |  | DFND | 127 | 210 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 233 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 471807 | 3473 | SH |  | DFND | 1 | 3473 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 714860 | 9589 | SH |  | DFND | 1 | 9589 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 276506 | 3709 | SH |  | DFND | 1 | 3709 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1105222 | 8557 | SH |  | DFND | 1 | 8557 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7225022 | 82600 | SH |  | DFND | 1 | 82600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2824920 | 82600 | SH |  | DFND | 1 | 82600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 70178 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1637455 | 16673 | SH |  | DFND | 1 | 16673 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2364897 | 24080 | SH |  | DFND | 1 | 24080 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 120831 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7932179 | 63743 | SH |  | DFND | 1 | 63743 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1513315 | 12161 | SH |  | DFND | 1 | 12161 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 508646 | 10599 | SH |  | DFND | 1 | 10599 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 231593 | 3285 | SH |  | DFND | 1 | 3285 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 54067 | 782 | SH |  | DFND | 126 | 782 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 74256 | 1074 | SH |  | DFND | 127 | 1074 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 753244 | 1940 | SH |  | DFND | 127 | 1940 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 270236 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4333093 | 11160 | SH |  | DFND | 1 | 11160 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3228400 | 13603 | SH |  | DFND | 1 | 13603 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 |  | 5934146 | 240541 | SH |  | DFND | 1234 | 240541 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 79950 | 7500 | SH |  | DFND | 127 | 7500 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 6 | 5 | SH |  | DFND | 127 | 5 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 25325 | 50000 | SH |  | DFND | 127 | 50000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 788912 | 8657 | SH |  | DFND | 1 | 8657 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4914 | 549 | SH |  | DFND | 127 | 549 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 484723 | 54159 | SH |  | DFND | 1 | 54159 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 531098 | 3700 | SH |  | DFND | 127 | 3700 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 365883 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1765829 | 12302 | SH |  | DFND | 1 | 12302 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 945066 | 11837 | SH |  | DFND | 126 | 11837 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 846224 | 10599 | SH |  | DFND | 1234 | 10599 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 101977 | 360 | SH |  | DFND | 126 | 360 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22662 | 80 | SH |  | DFND | 127 | 80 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 322361 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1417200 | 5003 | SH |  | DFND | 1234 | 5003 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 9411 | 191 | SH |  | DFND | 127 | 191 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 225789 | 2960 | SH |  | DFND | 127 | 2960 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 15332 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 6202 | 7000 | SH |  | DFND | 127 | 7000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 158826 | 2630 | SH |  | DFND | 127 | 2630 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 14902 | 765 | SH |  | DFND | 127 | 765 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1519489 | 17650 | SH |  | DFND | 127 | 17650 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1927125 | 22385 | SH |  | DFND | 1 | 22385 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4541248 | 52750 | SH |  | DFND | 1 | 52750 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 286508 | 3328 | SH |  | DFND | 1 | 3328 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 32802 | 522 | SH |  | DFND | 127 | 522 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1068280 | 17000 | SH | Put | DFND | 1 | 17000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4324963 | 68825 | SH |  | DFND | 1 | 68825 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1571000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 125680 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 508061 | 8085 | SH |  | DFND | 1 | 8085 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 280573 | 3735 | SH |  | DFND | 1 | 3735 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 46326 | 467 | SH |  | DFND | 127 | 467 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2480000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2976000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2480 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3879 | 50 | SH |  | DFND | 127 | 50 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 286 | 200 | SH |  | DFND | 127 | 200 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 21 | 15 | SH |  | DFND | 127 | 15 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 14 | 10 | SH |  | DFND | 127 | 10 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 365007 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 4726112 | 262416 | SH |  | DFND | 1234 | 262416 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 252 | 14 | SH |  | DFND | 127 | 14 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 12010 | 500 | SH |  | DFND | 127 | 500 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 758 | 480 | SH |  | DFND | 127 | 480 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 72904 | 7890 | SH |  | DFND | 127 | 7890 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 607609 | 1903 | SH |  | DFND | 127 | 1903 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 221907 | 695 | SH |  | DFND | 126 | 695 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 538962 | 1688 | SH |  | DFND | 1234 | 1688 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 264691 | 829 | SH |  | DFND | 1234 | 829 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2626800 | 33000 | SH |  | DFND | 127 | 33000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20855 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1809980 | 178499 | SH |  | DFND | 1234 | 178499 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 579011 | 7773 | SH |  | DFND | 126 | 7773 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7998215 | 107373 | SH |  | DFND | 127 | 107373 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 74490 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37245 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4474614 | 60070 | SH |  | DFND | 1 | 60070 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2234700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 16453 | 158 | SH |  | DFND | 127 | 158 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 26241 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1253632 | 32921 | SH |  | DFND | 1234 | 32921 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 57120 | 1500 | SH |  | DFND | 1234 | 1500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 63938 | 429 | SH |  | DFND | 127 | 429 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21164 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4622774 | 31017 | SH |  | DFND | 1234 | 31017 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1845562 | 12383 | SH |  | DFND | 1 | 12383 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 115550 | 5000 | SH |  | DFND | 127 | 5000 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 105543 | 4567 | SH |  | DFND | 1 | 4567 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 235791 | 9970 | SH |  | DFND | 127 | 9970 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1215350 | 51389 | SH |  | DFND | 1 | 51389 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 65329 | 7890 | SH |  | DFND | 127 | 7890 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 77392 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 196718 | 1597 | SH |  | DFND | 127 | 1597 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1847700 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18477000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1847700 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1108620 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3079500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 35353 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1847700 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1231800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1847700 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 371388 | 3015 | SH |  | DFND | 1234 | 3015 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1962627 | 15933 | SH |  | DFND | 1 | 15933 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2463600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1478160 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 694366 | 5637 | SH |  | DFND |  | 5637 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1847700 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2956320 | 24000 | SH | Put | DFND | 1 | 24000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6159000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18477 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6806927 | 55260 | SH |  | DFND | 1 | 55260 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1847700 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3079500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3079500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12631000 | 102541 | SH |  | DFND | 1 | 102541 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12318000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7390800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3079500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1847700 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2217240 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 73908 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 41040 | 4500 | SH |  | DFND | 127 | 4500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52044 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33209 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7104 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61131 | 370 | SH |  | DFND | 1234 | 370 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 814535 | 4930 | SH |  | DFND | 1 | 4930 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8069 | 180 | SH |  | DFND | 127 | 180 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1160304 | 2107 | SH |  | DFND | 127 | 2107 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1094221 | 1987 | SH |  | DFND | 125 | 1987 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1220880 | 2217 | SH |  | DFND | 126 | 2217 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 800153 | 1453 | SH |  | DFND | 1234 | 1453 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 325458 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 819427 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 344181 | 625 | SH |  | DFND | 1234 | 625 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53968 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18947 | 158 | SH |  | DFND | 126 | 158 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 134790 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 46169 | 385 | SH |  | DFND | 127 | 385 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2398400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2500332 | 20850 | SH |  | DFND | 1 | 20850 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1211 | 450 | SH |  | DFND | 127 | 450 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14157 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 185 | 130 | SH |  | DFND | 127 | 130 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 248 | 60 | SH |  | DFND | 127 | 60 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7550 | 1000 | SH |  | DFND | 127 | 1000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 76867 | 1570 | SH |  | DFND | 127 | 1570 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 295688 | 18750 | SH |  | DFND | 127 | 18750 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 185630 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 257438 | 6647 | SH |  | DFND | 1 | 6647 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 25949 | 700 | SH |  | DFND | 127 | 700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31792 | 729 | SH |  | DFND | 127 | 729 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 518523 | 11890 | SH |  | DFND | 1 | 11890 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13694 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 670974 | 27132 | SH |  | DFND | 127 | 27132 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32149 | 1300 | SH |  | DFND | 1234 | 1300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 395903 | 16009 | SH |  | DFND | 1 | 16009 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 386514 | 824 | SH |  | DFND | 127 | 824 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 40809 | 87 | SH |  | DFND | 126 | 87 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1776837 | 3788 | SH |  | DFND | 1234 | 3788 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 19360 | 8000 | SH |  | DFND | 127 | 8000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 356707 | 35109 | SH |  | DFND | 1 | 35109 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 251750 | 5000 | SH |  | DFND | 127 | 5000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1242 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 199961 | 5304 | SH |  | DFND | 1 | 5304 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1371 | 210 | SH |  | DFND | 127 | 210 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 103956 | 598 | SH |  | DFND | 127 | 598 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1043 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 188095 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10663 | 30 | SH |  | DFND | 126 | 30 | 0 | 0 |
| UNITED STS LIME  MINERALS INC | COM | 911922102 |  | 3941 | 28 | SH |  | DFND | 127 | 28 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 108391 | 4327 | SH |  | DFND | 1 | 4327 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2505000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2655672 | 5009 | SH |  | DFND | 125 | 5009 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3778593 | 7127 | SH |  | DFND | 126 | 7127 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 580547 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1440499 | 2717 | SH |  | DFND | 127 | 2717 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650900 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5301800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241440 | 8000 | SH | Put | DFND | 1 | 8000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 806934 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1166396 | 2200 | SH |  | DFND | 1234 | 2200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1033851 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 357872 | 675 | SH |  | DFND |  | 675 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 529650 | 999 | SH |  | DFND | 1234 | 999 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6059427 | 11429 | SH |  | DFND | 1234 | 11429 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53018 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6519 | 228 | SH |  | DFND | 127 | 228 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4508 | 32 | SH |  | DFND | 127 | 32 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 793 | 60 | SH |  | DFND | 127 | 60 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11762 | 426 | SH |  | DFND | 127 | 426 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 21674 | 785 | SH |  | DFND | 1234 | 785 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 30675 | 6727 | SH |  | DFND | 127 | 6727 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 638581 | 37630 | SH |  | DFND | 127 | 37630 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 49497146 | 2916744 | SH |  | DFND | 127 | 2916744 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 56 | 330 | SH |  | DFND | 127 | 330 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 519503 | 30613 | SH |  | DFND | 1 | 30613 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32349 | 255 | SH |  | DFND | 127 | 255 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 64068 | 397 | SH |  | DFND | 127 | 397 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10272 | 50 | SH |  | DFND | 127 | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77421 | 1965 | SH |  | DFND | 127 | 1965 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76830 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 165204 | 4193 | SH |  | DFND | 1 | 4193 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55909 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42985 | 1091 | SH |  | DFND |  | 1091 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 887367 | 22522 | SH |  | DFND | 1 | 22522 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24835 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3133841 | 10852 | SH |  | DFND | 126 | 10852 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2035899 | 7050 | SH |  | DFND | 125 | 7050 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 326033 | 1129 | SH |  | DFND | 127 | 1129 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 440967 | 1527 | SH |  | DFND | 1234 | 1527 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 274052 | 949 | SH |  | DFND | 1234 | 949 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1295178 | 4485 | SH |  | DFND | 1234 | 4485 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 184530 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16749 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 136600 | 10000 | SH |  | DFND | 127 | 10000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 130989 | 7760 | SH |  | DFND | 127 | 7760 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3093176 | 183245 | SH |  | DFND | 1 | 183245 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8440 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6277 | 564 | SH |  | DFND | 127 | 564 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 27324 | 2455 | SH |  | DFND |  | 2455 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 78 | 7 | SH |  | DFND | 1234 | 7 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 64638 | 1995 | SH |  | DFND | 127 | 1995 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 64249 | 1983 | SH |  | DFND | 126 | 1983 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6653722 | 32026 | SH |  | DFND | 127 | 32026 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1582508 | 7617 | SH |  | DFND | 126 | 7617 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 104919 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 379578 | 1827 | SH |  | DFND | 1234 | 1827 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 110528 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1101544 | 5302 | SH | Put | DFND | 1 | 5302 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 276616442 | 1331423 | SH |  | DFND | 1 | 1331423 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 885889 | 4264 | SH |  | DFND | 1 | 4264 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5194000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5194000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2422482 | 11660 | SH | Put | DFND | 1 | 11660 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 785333 | 3780 | SH | Put | DFND | 1 | 3780 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4155200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54641 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 807355 | 3886 | SH |  | DFND | 1234 | 3886 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 545370 | 2625 | SH |  | DFND |  | 2625 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 273828 | 1318 | SH |  | DFND | 1234 | 1318 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1045656 | 5033 | SH | Put | DFND | 1 | 5033 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 162261 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1462 | 60 | SH |  | DFND | 127 | 60 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 71815 | 585 | SH |  | DFND | 127 | 585 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1433100 | 11674 | SH |  | DFND | 1 | 11674 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 23759 | 59103 | SH |  | DFND | 127 | 59103 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 9720 | 4000 | SH |  | DFND | 127 | 4000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38629 | 412 | SH |  | DFND | 127 | 412 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1298 | 13 | SH |  | DFND | 127 | 13 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7286 | 73 | SH |  | DFND | 127 | 73 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 352828 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2695 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 957791 | 6755 | SH |  | DFND | 127 | 6755 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 528877 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51186 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 775591 | 5470 | SH |  | DFND | 1 | 5470 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 271811 | 1917 | SH |  | DFND |  | 1917 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3544750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20354 | 2147 | SH |  | DFND | 127 | 2147 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1403 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24781 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3358487 | 21408 | SH |  | DFND | 126 | 21408 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1482516 | 9450 | SH |  | DFND | 127 | 9450 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 256342 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2235854 | 14252 | SH |  | DFND | 125 | 14252 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1982963 | 12640 | SH |  | DFND | 1234 | 12640 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 162685 | 1037 | SH |  | DFND | 1234 | 1037 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3597258 | 22930 | SH |  | DFND | 1 | 22930 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 568376 | 3623 | SH |  | DFND | 1 | 3623 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13773280 | 87795 | SH |  | DFND | 1234 | 87795 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 108221 | 2621 | SH |  | DFND | 127 | 2621 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49548 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2200963 | 53305 | SH |  | DFND | 1 | 53305 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 210579 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2890300 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45708 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 719602 | 17428 | SH |  | DFND | 1 | 17428 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2064500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 37364 | 570 | SH |  | DFND | 1234 | 570 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 394545 | 6019 | SH |  | DFND | 1234 | 6019 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 85637 | 684 | SH |  | DFND | 126 | 684 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 510132 | 16169 | SH |  | DFND | 1 | 16169 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1138661 | 36731 | SH |  | DFND | 1234 | 36731 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9817173 | 316683 | SH |  | DFND | 1234 | 316683 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1267900 | 40900 | SH |  | DFND | 1 | 40900 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 5682199 | 82303 | SH |  | DFND | 1234 | 82303 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 31667 | 1308 | SH |  | DFND | 127 | 1308 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1990 | 1309 | SH |  | DFND | 127 | 1309 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2118724 | 30220 | SH |  | DFND | 1 | 30220 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 221140 | 2000 | SH |  | DFND | 127 | 2000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9308667 | 84188 | SH |  | DFND | 1234 | 84188 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 407561 | 3686 | SH |  | DFND | 1 | 3686 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7157 | 720 | SH |  | DFND | 127 | 720 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 266078 | 6441 | SH |  | DFND | 1 | 6441 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38424 | 300 | SH |  | DFND | 127 | 300 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16395 | 300 | SH |  | DFND | 127 | 300 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 |  | 15385 | 60 | SH |  | DFND | 127 | 60 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1066248 | 33103 | SH |  | DFND | 1 | 33103 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3957 | 27 | SH |  | DFND | 126 | 27 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 381616 | 2604 | SH |  | DFND | 127 | 2604 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 50706 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21543 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 121932 | 1800 | SH |  | DFND | 127 | 1800 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 640482 | 9455 | SH |  | DFND | 1 | 9455 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 313027 | 4621 | SH |  | DFND | 1 | 4621 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 197797 | 362 | SH |  | DFND | 127 | 362 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 97511 | 11664 | SH |  | DFND | 127 | 11664 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 25450 | 444 | SH |  | DFND | 126 | 444 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 7140 | 1350 | SH |  | DFND | 127 | 1350 | 0 | 0 |

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