The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 808 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 404 | 12,625 | SH | DFND | 1,2,3,4 | 12,625 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,360 | 104,968 | SH | DFND | 1,2,7 | 104,968 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 171 | 5,340 | SH | DFND | 1,2,3,4 | 5,340 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 892 | 27,854 | SH | DFND | 1 | 27,854 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,777 | 55,509 | SH | Call | DFND | 1 | 55,509 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,594 | 49,794 | SH | Call | DFND | 1 | 49,794 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 | 108 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 10 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 107 | 11,495 | SH | DFND | 1,2,7 | 11,495 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 277 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 15 | 19,000 | SH | DFND | 1,2,7 | 19,000 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 1,204 | 1,481,000 | SH | DFND | 1,2,7 | 1,481,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 172 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 22 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54 | 900 | SH | DFND | 1,2,7 | 900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 967 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 77 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,048 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 136 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 217 | 4,400 | SH | DFND | 1,2,7 | 4,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,278 | 291,300 | SH | DFND | 1,2,3,4 | 291,300 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 226 | 2,205 | SH | DFND | 1,2,7 | 2,205 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 184 | 2,835 | SH | DFND | 1,2,7 | 2,835 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 654 | 31,646 | SH | DFND | 1,2,7 | 31,646 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 156 | 7,545 | SH | DFND | 1,2,7 | 7,545 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,117 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,239 | 59,925 | SH | DFND | 1 | 59,925 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55 | 2,640 | SH | DFND | 0 | 2,640 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 42 | 3,469 | SH | DFND | 1,2,7 | 3,469 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,294 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35,686 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,471 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 42 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 58 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 113 | 990 | SH | DFND | 1,2,7 | 990 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 65 | SH | DFND | 1,2,7 | 65 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5 | 105 | SH | DFND | 1,2,7 | 105 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 17 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 93 | 78,100 | SH | DFND | 1,2,7 | 78,100 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 222 | 74,492 | SH | DFND | 1,2,7 | 74,492 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 17 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 69 | 1,720 | SH | DFND | 1,2,7 | 1,720 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 24 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 54 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 178 | 29,500 | SH | DFND | 1,2,7 | 29,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 47 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 38 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 48 | 1,096 | SH | DFND | 1,2,7 | 1,096 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 11 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 189 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 4 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 159 | 25,000 | SH | DFND | 1,2,7 | 25,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 13 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 54 | 8,500 | SH | DFND | 1,2,7 | 8,500 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 143 | 3,700 | SH | DFND | 1,2,6 | 3,700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,271 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 41 | 1,980 | SH | DFND | 1,2,7 | 1,980 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 150 | 7,590 | SH | DFND | 1,2,7 | 7,590 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 213 | 10,823 | SH | DFND | 1,2,7 | 10,823 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 62 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 62 | 1,026 | SH | DFND | 1,2,7 | 1,026 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 442 | 13,913 | SH | DFND | 1,2,7 | 13,913 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,074 | 112,333 | SH | DFND | 1 | 112,333 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 9,555 | 571,140 | SH | DFND | 1,2,3,4 | 571,140 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 81 | 1,260 | SH | DFND | 1,2,7 | 1,260 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 161 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 259 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 56 | 1,046 | SH | DFND | 1,2,7 | 1,046 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 139 | 1,375 | SH | DFND | 1,2,7 | 1,375 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 213 | 2,101 | SH | DFND | 1,2,7 | 2,101 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 834 | 53,523 | SH | DFND | 1 | 53,523 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 343 | 235 | SH | DFND | 1,2,7 | 235 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 104 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 14 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 44 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 233 | 4,522 | SH | DFND | 1,2,7 | 4,522 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 76 | 80,000 | SH | DFND | 1,2,7 | 80,000 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 3 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 30 | 608 | SH | DFND | 1,2,7 | 608 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 52 | 2,315 | SH | DFND | 1,2,7 | 2,315 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 643 | 9,183 | SH | DFND | 1,2,7 | 9,183 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 53 | 27,689 | SH | DFND | 1,2,7 | 27,689 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 866 | SH | DFND | 1,2,7 | 866 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 116 | 27,500 | SH | DFND | 1,2,7 | 27,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 24 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12,092 | 100,000 | SH | DFND | 1,2,7 | 100,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 157 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 82,601 | 683,107 | SH | DFND | 1,2,7 | 683,107 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 246 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,034 | 263,004 | SH | DFND | 1,2,5 | 263,004 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 129 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 968 | 63,100 | SH | DFND | 1,2,3,4 | 63,100 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,483 | 292,253 | SH | DFND | 1,2,7 | 292,253 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,376 | 89,721 | SH | DFND | 1,2,6 | 89,721 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 153 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 383 | 24,982 | SH | DFND | 1 | 24,982 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 789 | 51,435 | SH | DFND | 1 | 51,435 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 41 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 738 | 10,500 | SH | DFND | 1,2,3,4 | 10,500 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 418 | 5,956 | SH | DFND | 1,2,7 | 5,956 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 120 | 9,145 | SH | DFND | 1,2,7 | 9,145 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25 | 1,899 | SH | DFND | 0 | 1,899 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 52 | SH | DFND | 1,2,3,4 | 52 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 27 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,059 | 559,000 | SH | DFND | 1,2,3,4 | 559,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 99 | 10,982 | SH | DFND | 0 | 10,982 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,060 | 1,001,124 | SH | DFND | 1 | 1,001,124 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 | 148 | 3,983 | SH | DFND | 1,2,6 | 3,983 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 24 | 95 | SH | DFND | 1,2,7 | 95 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 862 | 4,168 | SH | DFND | 1,2,6 | 4,168 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,069 | 14,847 | SH | DFND | 1,2,5 | 14,847 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 402 | 1,947 | SH | DFND | 1,2,7 | 1,947 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485 | 1,645 | SH | DFND | 1,2,3,4 | 1,645 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,077 | 3,655 | SH | DFND | 1,2,3,4 | 3,655 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 303 | 12,350 | SH | DFND | 1,2,7 | 12,350 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 30 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 124 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 530 | 4,272 | SH | DFND | 1,2,7 | 4,272 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 92 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,471 | 342,000 | SH | DFND | 1 | 342,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,772 | 30,341 | SH | DFND | 0 | 30,341 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 55 | 190 | SH | DFND | 1,2,3,4 | 190 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,302 | 28,717 | SH | DFND | 1,2,3,4 | 28,717 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,366 | 66,986 | SH | DFND | 1,2,3,4 | 66,986 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 43,419 | 150,187 | SH | DFND | 1 | 150,187 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 53 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,465 | 15,445 | SH | DFND | 1 | 15,445 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 81 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 83 | 288 | SH | DFND | 0.00 | 288 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 918 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 13 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,296 | 34,553 | SH | DFND | 1,2,7 | 34,553 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,855 | 14,237 | SH | DFND | 1,2,3,4 | 14,237 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8 | 35 | SH | DFND | 1,2,7 | 35 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 95 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,756 | 30,230 | SH | DFND | 1,2,3,4 | 30,230 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,399 | 66,098 | SH | DFND | 1,2,3,4 | 66,098 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 112 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 22 | 440 | SH | DFND | 1,2,7 | 440 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,249 | 84,370 | SH | DFND | 1,2,3,4 | 84,370 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 36 | 710 | SH | DFND | 1,2,3,4 | 710 | 0 | 0 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 150 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,892 | 51,725 | SH | DFND | 1,2,3,4 | 51,725 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 13 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
XP INC | CL A | G98239109 | 38 | 880 | SH | DFND | 1,2,7 | 880 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32 | 381 | SH | DFND | 1,2,7 | 381 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 414,546 | 4,861,000 | SH | DFND | 1,2,3,4 | 4,861,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,564 | 182,500 | SH | DFND | 1,2,3,4 | 182,500 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 62 | 5,263 | SH | DFND | 1,2,7 | 5,263 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 10 | 135 | SH | DFND | 1,2,7 | 135 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,766 | 32,890 | SH | DFND | 1,2,3,4 | 32,890 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 729 | 3,545 | SH | DFND | 1,2,3,4 | 3,545 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,037 | 5,040 | SH | DFND | 1,2,3,4 | 5,040 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,461 | 207,000 | SH | DFND | 1,2,3,4 | 207,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 455 | 27,192 | SH | DFND | 1,2,7 | 27,192 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 138 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 876 | 4,250 | SH | DFND | 1,2,3,4 | 4,250 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,771 | 13,448 | SH | DFND | 1,2,7 | 13,448 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 62 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2 | 8 | SH | DFND | 1,2,3,4 | 8 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,977 | 9,594 | SH | DFND | 1 | 9,594 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 138 | 668 | SH | DFND | 0 | 668 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 146 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,258 | 26,000 | SH | DFND | 1,2,3,4 | 26,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,351 | 48,603 | SH | DFND | 1 | 48,603 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,309 | 22,700 | SH | DFND | 1,2,3,4 | 22,700 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 122 | 840 | SH | DFND | 1,2,3,4 | 840 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 39 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 551 | 27,973 | SH | DFND | 1,2,7 | 27,973 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,331 | 67,526 | SH | DFND | 1,2,7 | 67,526 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 35,173 | 1,784,517 | SH | DFND | 1,2,3,4 | 1,784,517 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,866 | 246,862 | SH | DFND | 1,2,5 | 246,862 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 217 | 11,000 | SH | DFND | 1,2,5 | 11,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 765 | 38,818 | SH | DFND | 1,2,3,4 | 38,818 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 321 | 16,273 | SH | DFND | 1 | 16,273 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8,625 | 437,620 | SH | DFND | 0 | 437,620 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 269 | 13,635 | SH | DFND | 1,2,3,4 | 13,635 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 371 | 18,798 | SH | DFND | 1,2,3,4 | 18,798 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7,795 | 395,492 | SH | DFND | 1,2,3,4 | 395,492 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,565 | 79,383 | SH | DFND | 1,2,6 | 79,383 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,957 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 131 | 6,644 | SH | DFND | 1,2,3,4 | 6,644 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 471 | 23,911 | SH | DFND | 1,2,3,4 | 23,911 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 408 | 20,679 | SH | DFND | 1,2,3,4 | 20,679 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7,574 | 384,266 | SH | DFND | 1 | 384,266 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,446 | 73,365 | SH | DFND | 1,2,3,4 | 73,365 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 472 | 23,923 | SH | DFND | 1 | 23,923 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 154 | 7,790 | SH | DFND | 1,2,3,4 | 7,790 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,754 | 190,456 | SH | DFND | 0 | 190,456 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 318 | 16,113 | SH | DFND | 1,2,3,4 | 16,113 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 60 | 3,023 | SH | DFND | 1,2,3,4 | 3,023 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 407 | 20,671 | SH | DFND | 1,2,3,4 | 20,671 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 84 | 4,250 | SH | DFND | 1,2,3,4 | 4,250 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 93 | 4,732 | SH | DFND | 1,2,3,4 | 4,732 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 350 | 17,766 | SH | DFND | 1,2,3,4 | 17,766 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7,391 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 184 | 9,321 | SH | DFND | 1,2,3,4 | 9,321 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 333 | 16,905 | SH | DFND | 1,2,3,4 | 16,905 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 270 | 13,687 | SH | DFND | 1,2,3,4 | 13,687 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,915 | 97,138 | SH | DFND | 1,2,3,4 | 97,138 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 556 | 28,202 | SH | DFND | 1,2,3,4 | 28,202 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 239 | 12,108 | SH | DFND | 1,2,3,4 | 12,108 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 585 | 29,676 | SH | DFND | 1,2,3,4 | 29,676 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 796 | 40,383 | SH | DFND | 1,2,3,4 | 40,383 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 13 | 660 | SH | DFND | 1,2,3,4 | 660 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 400 | 20,297 | SH | DFND | 0 | 20,297 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 120 | 6,068 | SH | DFND | 1,2,3,4 | 6,068 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,578 | 130,820 | SH | DFND | 1 | 130,820 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,942 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,518 | 127,746 | SH | DFND | 1 | 127,746 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 457 | 23,196 | SH | DFND | 1,2,3,4 | 23,196 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,475 | 176,293 | SH | DFND | 1 | 176,293 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 131 | 6,629 | SH | DFND | 1,2,3,4 | 6,629 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 362 | 18,374 | SH | DFND | 1,2,3,4 | 18,374 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 669 | 33,966 | SH | DFND | 1,2,3,4 | 33,966 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 369 | 18,711 | SH | DFND | 1,2,3,4 | 18,711 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 405 | 20,550 | SH | DFND | 1,2,3,4 | 20,550 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 16,768 | 850,760 | SH | DFND | 1 | 850,760 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 278 | 14,100 | SH | DFND | 1,2,3,4 | 14,100 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 22 | 1,095 | SH | DFND | 1,2,3,4 | 1,095 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 293 | 14,890 | SH | DFND | 1,2,3,4 | 14,890 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 252 | 12,775 | SH | DFND | 1,2,3,4 | 12,775 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 31 | 1,575 | SH | DFND | 1,2,3,4 | 1,575 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 24,286 | 1,232,190 | SH | DFND | 1 | 1,232,190 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 599 | 30,411 | SH | DFND | 1,2,3,4 | 30,411 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 369 | 18,704 | SH | DFND | 1,2,3,4 | 18,704 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 159 | 8,077 | SH | DFND | 1,2,3,4 | 8,077 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 68 | 3,474 | SH | DFND | 1,2,3,4 | 3,474 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,363 | 221,356 | SH | DFND | 1 | 221,356 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 78 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 252 | 9,545 | SH | DFND | 1,2,7 | 9,545 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 48 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,405 | 48,809 | SH | DFND | 1,2,7 | 48,809 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 164 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,483 | 121,036 | SH | DFND | 1 | 121,036 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,871 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 54 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,360 | 11,730 | SH | DFND | 1,2,7 | 11,730 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 503 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 113 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 191 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,684 | 23,826 | SH | DFND | 1 | 23,826 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 72 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 8 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 61 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,595 | 48,150 | SH | DFND | 1,2,5 | 48,150 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 146 | 1,533 | SH | DFND | 1,2,6 | 1,533 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,468 | 25,862 | SH | DFND | 1,2,6 | 25,862 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 198 | 2,072 | SH | DFND | 1,2,7 | 2,072 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,398 | 46,085 | SH | DFND | 1,2,3,4 | 46,085 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404 | 4,233 | SH | DFND | 1 | 4,233 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 158 | 1,660 | SH | DFND | 1,2,3,4 | 1,660 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 605 | 6,335 | SH | DFND | 1,2,3,4 | 6,335 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 128 | 30,000 | SH | DFND | 1,2,7 | 30,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 72 | 830 | SH | DFND | 1,2,7 | 830 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 35 | 403 | SH | DFND | 1,2,6 | 403 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,228 | 7,219 | SH | DFND | 1,2,6 | 7,219 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 166 | 283 | SH | DFND | 1,2,6 | 283 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,353 | 2,310 | SH | DFND | 1,2,7 | 2,310 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,222 | 7,210 | SH | DFND | 1,2,5 | 7,210 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 63 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 542 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 199 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153 | 1,625 | SH | DFND | 1,2,7 | 1,625 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,640 | 17,463 | SH | DFND | 1 | 17,463 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,288 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 154 | 1,367 | SH | DFND | 1,2,6 | 1,367 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 265 | 4,800 | SH | DFND | 1,2,7 | 4,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 58 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 80 | 277 | SH | DFND | 0 | 277 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 651 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,399 | 12,000 | SH | DFND | 1,2,5 | 12,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35 | 299 | SH | DFND | 1,2,6 | 299 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 81 | SH | DFND | 1,2,7 | 81 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 26 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 63 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56 | 245 | SH | DFND | 1,2,7 | 245 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,901 | 12,790 | SH | DFND | 1 | 12,790 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 947 | 4,175 | SH | DFND | 1,2,6 | 4,175 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,524 | 24,359 | SH | DFND | 1,2,7 | 24,359 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,038 | 105,995 | SH | DFND | 1 | 105,995 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,670 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,670 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,134 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,803 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,071 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,268 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,402 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,268 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,607 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,009 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,607 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,835 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,803 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,657 | 82,268 | SH | DFND | 1 | 82,268 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,402 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,134 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,071 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 230 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17 | 340 | SH | DFND | 1,2,6 | 340 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,210 | 104,530 | SH | DFND | 1,2,5 | 104,530 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,248 | 3,291 | SH | DFND | 1,2,7 | 3,291 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 135 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,013 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,338 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,759 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,323 | 927 | SH | DFND | 1,2,3,4 | 927 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,263 | 4,494 | SH | DFND | 1,2,3,4 | 4,494 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,013 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,266 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,063 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,248 | 498 | SH | DFND | 1,2,3,4 | 498 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,266 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,521 | 607 | SH | DFND | 0.00 | 607 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,013 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,759 | 4,406 | SH | DFND | 1,2,7 | 4,406 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 173 | 71 | SH | DFND | 1,2,6 | 71 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,825 | 1,976 | SH | DFND | 1,2,6 | 1,976 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,104 | 10,281 | SH | DFND | 1,2,5 | 10,281 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,204 | 493 | SH | DFND | 0 | 493 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,442 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 59 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,014 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,663 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,104 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 24 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 7 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 267 | 5,600 | SH | DFND | 1,2,7 | 5,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 403 | 8,460 | SH | DFND | 1,2,3,4 | 8,460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,609 | 7,444 | SH | DFND | 1,2,5 | 7,444 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,211 | 5,003 | SH | DFND | 1,2,7 | 5,003 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,720 | 500 | SH | DFND | 1,2,5 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,098 | 1,482 | SH | DFND | 1,2,6 | 1,482 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,725 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 138 | 40 | SH | DFND | 1,2,6 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,352 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,827 | 531 | SH | DFND | 1,2,3,4 | 531 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,600 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,440 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 867 | 252 | SH | DFND | 1,2,3,4 | 252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,880 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,880 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,160 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,433 | 1,870 | SH | DFND | 1,2,3,4 | 1,870 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,160 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,838 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,320 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,440 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,600 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,679 | 1,360 | SH | DFND | 0.00 | 1,360 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,160 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,160 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,440 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 241 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,320 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,160 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,880 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 69 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,071 | 16,620 | SH | DFND | 1,2,3,4 | 16,620 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 174 | 11,573 | SH | DFND | 1,2,7 | 11,573 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81 | 3,800 | SH | DFND | 1,2,7 | 3,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,144 | 195,373 | SH | DFND | 1 | 195,373 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,652 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,062 | 12,479 | SH | DFND | 1 | 12,479 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,131 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 634 | 16,310 | SH | DFND | 1,2,3,4 | 16,310 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 229 | SH | DFND | 1,2,7 | 229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 828 | SH | DFND | 1,2,7 | 828 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,414 | 67,567 | SH | DFND | 1,2,3,4 | 67,567 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,777 | 37,480 | SH | DFND | 1,2,3,4 | 37,480 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,134 | 12,594 | SH | DFND | 1,2,7 | 12,594 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,902 | 23,714 | SH | DFND | 1,2,5 | 23,714 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,093 | 8,409 | SH | DFND | 1,2,6 | 8,409 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,983 | 8,134 | SH | DFND | 1,2,7 | 8,134 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 168 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,078 | 434,786 | SH | DFND | 1,2,7 | 434,786 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 127 | 366 | SH | DFND | 1,2,6 | 366 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 361 | 1,040 | SH | DFND | 1,2,7 | 1,040 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,517 | 10,133 | SH | DFND | 1,2,6 | 10,133 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,193 | 9,201 | SH | DFND | 1,2,5 | 9,201 | 0 | 0 | |
APPLE INC | COM | 037833100 | 170 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
APPLE INC | COM | 037833100 | 274 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,657 | 209,239 | SH | DFND | 1,2,5 | 209,239 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 88 | SH | DFND | 1,2,7 | 88 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,333 | 9,731 | SH | DFND | 1,2,6 | 9,731 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,489 | 229,911 | SH | DFND | 1,2,7 | 229,911 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,755 | 107,735 | SH | DFND | 1,2,3,4 | 107,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,109 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,390 | 24,754 | SH | DFND | 0 | 24,754 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,805 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,902 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,109 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,639 | 11,966 | SH | DFND | 1,2,3,4 | 11,966 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,269 | 23,865 | SH | DFND | 1,2,3,4 | 23,865 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,109 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,109 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,451 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,218 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,712 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,587 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,109 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,533 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,712 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,218 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,163 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,326 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,424 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,163 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,478 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,218 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 56 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,326 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,272 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,163 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 213 | 1,496 | SH | DFND | 1,2,6 | 1,496 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,931 | 20,582 | SH | DFND | 1,2,6 | 20,582 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,962 | 62,932 | SH | DFND | 1,2,5 | 62,932 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,208 | 8,482 | SH | DFND | 1,2,7 | 8,482 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,352 | 9,494 | SH | DFND | 1 | 9,494 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 112 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 170 | 6,200 | SH | DFND | 1,2,7 | 6,200 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 73 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 223 | 2,900 | SH | DFND | 1,2,7 | 2,900 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 180 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | 049164205 | 2 | 30 | SH | DFND | 1,2,7 | 30 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 35 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 170 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 80 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 35 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 330 | SH | DFND | 1,2,7 | 330 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 63 | 310 | SH | DFND | 1,2,6 | 310 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,758 | 13,528 | SH | DFND | 1,2,7 | 13,528 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,262 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,098 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,548 | 12,494 | SH | DFND | 1 | 12,494 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,173 | 88,535 | SH | DFND | 1,2,3,4 | 88,535 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 34 | 836 | SH | DFND | 1,2,7 | 836 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 829 | 20,115 | SH | DFND | 1,2,3,4 | 20,115 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 53 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 917 | 22,251 | SH | DFND | 1 | 22,251 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,877 | 45,520 | SH | DFND | 1,2,3,4 | 45,520 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 143 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 80 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 114 | 2,965 | SH | DFND | 1,2,7 | 2,965 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 123 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 19 | 621 | SH | DFND | 1,2,6 | 621 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,870 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 839 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297 | 1,070 | SH | DFND | 1,2,6 | 1,070 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158 | 570 | SH | DFND | 1,2,6 | 570 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,775 | 6,387 | SH | DFND | 1,2,7 | 6,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 75 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 165 | 2,270 | SH | DFND | 1,2,7 | 2,270 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 31 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 416 | 2,640 | SH | DFND | 1,2,7 | 2,640 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 331 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 89 | 24,923 | SH | DFND | 1,2,7 | 24,923 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 200 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 48 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 12 | 4,240 | SH | DFND | 1,2,7 | 4,240 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 87 | 11,900 | SH | DFND | 1,2,7 | 11,900 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 57 | 255 | SH | DFND | 1,2,7 | 255 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 60 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 516 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,024 | 1,170 | SH | DFND | 1,2,7 | 1,170 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 551 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 954 | 1,090 | SH | DFND | 1,2,6 | 1,090 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,691 | 6,504 | SH | DFND | 1,2,5 | 6,504 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 430 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 107 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 249 | 6,045 | SH | DFND | 1,2,7 | 6,045 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3 | 120 | SH | DFND | 1,2,7 | 120 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 137 | 4,275 | SH | DFND | 1,2,7 | 4,275 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,289 | 5,380 | SH | DFND | 1,2,7 | 5,380 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,042 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,593 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,385 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,445 | 6,031 | SH | DFND | 1 | 6,031 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,198 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 171 | 78 | SH | DFND | 1,2,7 | 78 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,024 | 3,210 | SH | DFND | 1,2,3,4 | 3,210 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 700 | 320 | SH | DFND | 1,2,3,4 | 320 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 374 | 171 | SH | DFND | 1,2,3,4 | 171 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 33 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 36 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 3,104 | SH | DFND | 1,2,7 | 3,104 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 117 | 1,750 | SH | DFND | 1,2,6 | 1,750 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 757 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 118 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,478 | 3,100 | SH | DFND | 1,2,7 | 3,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,930 | 14,534 | SH | DFND | 1,2,5 | 14,534 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,014 | 4,223 | SH | DFND | 1,2,6 | 4,223 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,815 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 50 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,993 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,191 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,857 | 24,000 | SH | DFND | 1,2,7 | 24,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,235 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,556 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 951 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,254 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,761 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,015 | 12,167 | SH | DFND | 1,2,7 | 12,167 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,258 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,172 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 503 | 3,675 | SH | DFND | 1,2,7 | 3,675 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,002 | 14,630 | SH | DFND | 1,2,5 | 14,630 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63 | 459 | SH | DFND | 1,2,6 | 459 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 8 | 335 | SH | DFND | 1,2,7 | 335 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,009 | 17,671 | SH | DFND | 1 | 17,671 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,311 | 150,425 | SH | DFND | 1,2,3,4 | 150,425 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 629 | 12,940 | SH | DFND | 1,2,3,4 | 12,940 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 751 | 15,450 | SH | DFND | 1,2,3,4 | 15,450 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 142 | 2,244 | SH | DFND | 1,2,6 | 2,244 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 58 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 193 | 885 | SH | DFND | 1,2,7 | 885 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,370 | 6,294 | SH | DFND | 1 | 6,294 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 67 | 306 | SH | DFND | 0.00 | 306 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,469 | 33,857 | SH | DFND | 1,2,6 | 33,857 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 154 | 2,117 | SH | DFND | 1,2,6 | 2,117 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,896 | 67,137 | SH | DFND | 1,2,5 | 67,137 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 7 | 1,380 | SH | DFND | 1,2,7 | 1,380 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 17 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 152 | SH | DFND | 1,2,7 | 152 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63 | 597 | SH | DFND | 1,2,7 | 597 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 52 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 587 | 5,605 | SH | DFND | 1,2,3,4 | 5,605 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 268 | 2,555 | SH | DFND | 1,2,3,4 | 2,555 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 116 | 1,112 | SH | DFND | 0 | 1,112 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,181 | 30,375 | SH | DFND | 1 | 30,375 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 27 | 335 | SH | DFND | 1,2,7 | 335 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 123 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 13 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 11 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 10 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 214 | 4,039 | SH | DFND | 1,2,7 | 4,039 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 186 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 58 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,325 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 115 | 2,164 | SH | DFND | 0 | 2,164 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 852 | 16,075 | SH | DFND | 1 | 16,075 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 919 | 12,984 | SH | DFND | 1,2,7 | 12,984 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,341 | 33,093 | SH | DFND | 1 | 33,093 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,769 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,830 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,306 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,844 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,660 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 152 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 455 | 4,890 | SH | DFND | 1,2,3,4 | 4,890 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,188 | 87,906 | SH | DFND | 1,2,3,4 | 87,906 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,105 | 76,280 | SH | DFND | 1,2,3,4 | 76,280 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 912 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 40 | 375 | SH | DFND | 1,2,7 | 375 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 58 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,880 | 34,747 | SH | DFND | 1,2,7 | 34,747 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 103 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,706 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,748 | 32,304 | SH | DFND | 1 | 32,304 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 54 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 339 | 6,264 | SH | DFND | 0 | 6,264 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 529 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,034 | 86,465 | SH | DFND | 1,2,3,4 | 86,465 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 5,385 | SH | DFND | 1,2,3,4 | 5,385 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,037 | 12,750 | SH | DFND | 1,2,3,4 | 12,750 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,897 | 50,801 | SH | DFND | 1,2,7 | 50,801 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 955 | 16,740 | SH | DFND | 1,2,3,4 | 16,740 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,005 | SH | DFND | 1,2,3,4 | 4,005 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 529 | 9,275 | SH | DFND | 1 | 9,275 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 725 | 10,165 | SH | DFND | 1,2,3,4 | 10,165 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 675 | 9,456 | SH | DFND | 1,2,3,4 | 9,456 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 733 | 83,460 | SH | DFND | 1,2,7 | 83,460 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 664 | 10,900 | SH | DFND | 1,2,3,4 | 10,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 426 | 7,003 | SH | DFND | 1 | 7,003 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 176 | 2,890 | SH | DFND | 1,2,3,4 | 2,890 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 42 | 946 | SH | DFND | 1,2,7 | 946 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 581 | 13,103 | SH | DFND | 1,2,3,4 | 13,103 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 20 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,624 | 205,786 | SH | DFND | 1,2,3,4 | 205,786 | 0 | 0 | |
CREE INC | COM | 225447101 | 8,538 | 87,182 | SH | DFND | 1,2,3,4 | 87,182 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 12 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 136 | 540 | SH | DFND | 1,2,7 | 540 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 179 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 317 | 1,301 | SH | DFND | 1,2,7 | 1,301 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,655 | 14,991 | SH | DFND | 1,2,6 | 14,991 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 135 | 553 | SH | DFND | 1,2,6 | 553 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,280 | 9,353 | SH | DFND | 1,2,5 | 9,353 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 8 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 271 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 80 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 21 | SH | DFND | 1,2,7 | 21 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 148 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 60 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 30 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 50 | 485 | SH | DFND | 1,2,7 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 67 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 67 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51 | 1,170 | SH | DFND | 1,2,7 | 1,170 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 192 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,944 | 12,922 | SH | DFND | 1,2,5 | 12,922 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 560 | 3,725 | SH | DFND | 1,2,7 | 3,725 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 702 | 4,665 | SH | DFND | 1,2,6 | 4,665 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 112 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 64 | 847 | SH | DFND | 1,2,6 | 847 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 192 | 2,525 | SH | DFND | 1,2,7 | 2,525 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,681 | 9,561 | SH | DFND | 1,2,7 | 9,561 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,350 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,031 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,152 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 54 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 322 | 1,833 | SH | DFND | 0 | 1,833 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,765 | 38,485 | SH | DFND | 1,2,3,4 | 38,485 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 378 | 2,150 | SH | DFND | 1,2,3,4 | 2,150 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,394 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 299 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,017 | 5,785 | SH | DFND | 1,2,3,4 | 5,785 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,394 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,515 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 39 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,460 | 5,224 | SH | DFND | 1 | 5,224 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,983 | 10,670 | SH | DFND | 1,2,3,4 | 10,670 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 308 | 660 | SH | DFND | 1,2,7 | 660 | 0 | 0 | |
DOW INC | COM | 260557103 | 35 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,328 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DOW INC | COM | 260557103 | 1,463 | 23,123 | SH | DFND | 1 | 23,123 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 43 | 823 | SH | DFND | 1,2,7 | 823 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,334 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 61 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 49 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 42 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 245 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 302 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 846 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,101 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 584 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,361 | 62,107 | SH | DFND | 1,2,5 | 62,107 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 180 | 2,557 | SH | DFND | 1,2,6 | 2,557 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,888 | 41,130 | SH | DFND | 1,2,6 | 41,130 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 349 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,699 | 42,234 | SH | DFND | 1,2,3,4 | 42,234 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 60 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 109 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 725 | 6,996 | SH | DFND | 1,2,7 | 6,996 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,196 | 40,510 | SH | DFND | 1,2,6 | 40,510 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,387 | 32,706 | SH | DFND | 1,2,5 | 32,706 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 163 | 1,573 | SH | DFND | 1,2,6 | 1,573 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 227 | SH | DFND | 1,2,6 | 227 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 123 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 65 | 4,318 | SH | DFND | 1,2,7 | 4,318 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 171 | 933 | SH | DFND | 1,2,6 | 933 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 61 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 24 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 72 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 207 | 258 | SH | DFND | 1,2,7 | 258 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 222 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,675 | 5,825 | SH | DFND | 1,2,3,4 | 5,825 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 38 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW | COM | 29664W105 | 154 | 7,300 | SH | DFND | 1,2,7 | 7,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 96 | 468 | SH | DFND | 1,2,7 | 468 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,043 | 24,500 | SH | DFND | 1,2,3,4 | 24,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,967 | 31,910 | SH | DFND | 1,2,3,4 | 31,910 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 114 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 279 | 15,300 | SH | DFND | 1,2,7 | 15,300 | 0 | 0 | |
EXONE CO | COM | 302104104 | 31 | 1,455 | SH | DFND | 1,2,7 | 1,455 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41 | 253 | SH | DFND | 1,2,7 | 253 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 647 | 3,954 | SH | DFND | 1 | 3,954 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,751 | 27,753 | SH | DFND | 1,2,7 | 27,753 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 191 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 220 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,199 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,731 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 454 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 406 | 6,432 | SH | DFND | 0 | 6,432 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,701 | 48,032 | SH | DFND | 1,2,5 | 48,032 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 174 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,702 | 27,903 | SH | DFND | 1,2,7 | 27,903 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,644 | 13,355 | SH | DFND | 1,2,6 | 13,355 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 175 | 502 | SH | DFND | 1,2,6 | 502 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 420 | 1,209 | SH | DFND | 0.00 | 1,209 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,823 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,954 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 58 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,216 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 890 | 2,560 | SH | DFND | 1,2,3,4 | 2,560 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,051 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,957 | 22,885 | SH | DFND | 1,2,3,4 | 22,885 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,216 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,780 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,954 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,346 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 21 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 298 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,370 | 14,649 | SH | DFND | 1,2,5 | 14,649 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,031 | 6,807 | SH | DFND | 1,2,6 | 6,807 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,115 | 7,089 | SH | DFND | 1,2,7 | 7,089 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 662 | 2,220 | SH | DFND | 1,2,3,4 | 2,220 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,386 | 28,110 | SH | DFND | 1,2,3,4 | 28,110 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 912 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 388 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,707 | 232,805 | SH | DFND | 1,2,3,4 | 232,805 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 663 | 32,790 | SH | DFND | 1,2,3,4 | 32,790 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 158 | 7,825 | SH | DFND | 1,2,3,4 | 7,825 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 471 | 2,515 | SH | DFND | 1,2,3,4 | 2,515 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,241 | 6,630 | SH | DFND | 1,2,3,4 | 6,630 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,939 | 42,415 | SH | DFND | 1,2,3,4 | 42,415 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 156 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,533 | 94,282 | SH | DFND | 1,2,3,4 | 94,282 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,931 | 43,430 | SH | DFND | 1,2,3,4 | 43,430 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,962 | 27,709 | SH | DFND | 1,2,7 | 27,709 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 30 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,486 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,301 | 154,835 | SH | DFND | 1 | 154,835 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 152 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 154 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 360 | SH | DFND | 1,2,7 | 360 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75 | 2,030 | SH | DFND | 1,2,3,4 | 2,030 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 598 | 16,126 | SH | DFND | 1 | 16,126 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 6 | 35 | SH | DFND | 1,2,7 | 35 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 24 | 2,700 | SH | DFND | 1,2,7 | 2,700 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 922 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 234 | 3,400 | SH | DFND | 1,2,7 | 3,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 69 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 2,580 | SH | DFND | 1,2,7 | 2,580 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 741 | 55,070 | SH | DFND | 1,2,7 | 55,070 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 921 | 68,400 | SH | DFND | 1 | 68,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 134 | SH | DFND | 1,2,3,4 | 134 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 3,914 | SH | DFND | 0 | 3,914 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 381 | 6,259 | SH | DFND | 1,2,3,4 | 6,259 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,543 | 123,802 | SH | DFND | 1,2,3,4 | 123,802 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 327 | 5,532 | SH | DFND | 1,2,7 | 5,532 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 836 | 14,129 | SH | DFND | 1 | 14,129 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 195 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 167 | 118,600 | SH | DFND | 1,2,7 | 118,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,300 | SH | DFND | 1,2,6 | 4,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,101 | 30,508 | SH | DFND | 1,2,7 | 30,508 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 407 | 5,905 | SH | DFND | 1,2,3,4 | 5,905 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 276 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 587 | 8,524 | SH | DFND | 1,2,3,4 | 8,524 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 358 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 9 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 40 | 510 | SH | DFND | 1,2,7 | 510 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 1,210 | 131,239 | SH | DFND | 1 | 131,239 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 688 | 1,813 | SH | DFND | 1,2,7 | 1,813 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,369 | 19,417 | SH | DFND | 1,2,5 | 19,417 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 903 | 2,378 | SH | DFND | 1,2,6 | 2,378 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 506 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 858 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22 | 1,307 | SH | DFND | 1,2,7 | 1,307 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,675 | 478,230 | SH | DFND | 1,2,3,4 | 478,230 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 13 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21 | 290 | SH | DFND | 1,2,6 | 290 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,287 | 154,368 | SH | DFND | 1,2,7 | 154,368 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,287 | 154,368 | SH | DFND | 1,2,5 | 154,368 | 0 | 0 | |
HP INC | COM | 40434L105 | 7 | 244 | SH | DFND | 1,2,7 | 244 | 0 | 0 | |
HP INC | COM | 40434L105 | 25 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50 | 1,250 | SH | DFND | 1,2,7 | 1,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 368 | 15,900 | SH | DFND | 1,2,7 | 15,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 222 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 457 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 694 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 6,260 | 111,480 | SH | DFND | 1,2,3,4 | 111,480 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 49 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4 | 244 | SH | DFND | 1,2,7 | 244 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 52 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 207 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29 | 430 | SH | DFND | 1,2,7 | 430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,348 | 16,772 | SH | DFND | 1,2,5 | 16,772 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,954 | 15,535 | SH | DFND | 1,2,7 | 15,535 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 171 | 536 | SH | DFND | 1,2,6 | 536 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,599 | 8,149 | SH | DFND | 1,2,6 | 8,149 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 57 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 55 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 138 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 316 | 990 | SH | DFND | 1,2,3,4 | 990 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 788 | 2,470 | SH | DFND | 1,2,3,4 | 2,470 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 55 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 53 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 71 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 382 | 1,740 | SH | DFND | 1,2,3,4 | 1,740 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 10 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 17 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37 | 175 | SH | DFND | 1,2,7 | 175 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,780 | 337,988 | SH | DFND | 1,2,5 | 337,988 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,780 | 337,988 | SH | DFND | 1,2,7 | 337,988 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 11 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 66 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 239 | 36,300 | SH | DFND | 1,2,7 | 36,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 109 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,202 | 73,720 | SH | DFND | 1,2,3,4 | 73,720 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 890 | 10,575 | SH | DFND | 1,2,3,4 | 10,575 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 125 | 1,490 | SH | DFND | 1,2,3,4 | 1,490 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 129 | 2,652 | SH | DFND | 1,2,6 | 2,652 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,844 | 58,270 | SH | DFND | 1,2,5 | 58,270 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,381 | 69,263 | SH | DFND | 1,2,6 | 69,263 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 311 | 6,369 | SH | DFND | 1,2,7 | 6,369 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 167 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20 | 103 | SH | DFND | 1,2,7 | 103 | 0 | 0 | |
INPIXON | COM | 45790J800 | 10 | 8,600 | SH | DFND | 1,2,7 | 8,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 267 | 4,750 | SH | DFND | 1,2,7 | 4,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 222 | 3,960 | SH | DFND | 1,2,6 | 3,960 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,705 | 65,989 | SH | DFND | 1 | 65,989 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 183 | 3,264 | SH | DFND | 0 | 3,264 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,165 | 20,750 | SH | DFND | 1 | 20,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 320 | 5,706 | SH | DFND | 1 | 5,706 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 643 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,684 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,807 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,982 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 220 | 11,000 | SH | DFND | 1,2,7 | 11,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 339 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 413 | 3,476 | SH | DFND | 1,2,7 | 3,476 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 811 | 6,830 | SH | DFND | 1,2,6 | 6,830 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,124 | 34,743 | SH | DFND | 1,2,5 | 34,743 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,099 | 7,500 | SH | DFND | 1,2,6 | 7,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,585 | SH | DFND | 1,2,7 | 1,585 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 63 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 30 | SH | DFND | 1,2,7 | 30 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,356 | 17,933 | SH | DFND | 1 | 17,933 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,633 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,089 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,949 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,266 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,861 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,949 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,266 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,127 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,569 | 21,355 | SH | DFND | 1 | 21,355 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,494 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,582 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,266 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,582 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,177 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INTUIT | COM | 461202103 | 5,118 | 10,442 | SH | DFND | 1,2,5 | 10,442 | 0 | 0 | |
INTUIT | COM | 461202103 | 197 | 401 | SH | DFND | 1,2,6 | 401 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,107 | 6,338 | SH | DFND | 1,2,6 | 6,338 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 556 | 605 | SH | DFND | 1,2,7 | 605 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131 | 142 | SH | DFND | 1,2,6 | 142 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,525 | 4,920 | SH | DFND | 1,2,5 | 4,920 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 168 | 4,210 | SH | DFND | 1,2,7 | 4,210 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 727 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 727 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 81 | 1,920 | SH | DFND | 1,2,7 | 1,920 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,631 | 64,898 | SH | DFND | 1 | 64,898 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 144 | SH | DFND | 1,2,7 | 144 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,023 | 43,699 | SH | DFND | 1 | 43,699 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,469 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,469 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 540 | SH | DFND | 1,2,7 | 540 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 74 | 12,327 | SH | DFND | 1,2,7 | 12,327 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,684 | 96,857 | SH | DFND | 1,2,3,4 | 96,857 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,625 | 36,255 | SH | DFND | 1,2,3,4 | 36,255 | 0 | 0 | |
ITRON INC | COM | 465741106 | 459 | 4,595 | SH | DFND | 1,2,3,4 | 4,595 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,069 | 13,303 | SH | DFND | 1,2,6 | 13,303 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,548 | 42,101 | SH | DFND | 1,2,5 | 42,101 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,929 | 44,547 | SH | DFND | 1,2,7 | 44,547 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,111 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 1,673 | SH | DFND | 0.00 | 1,673 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,223 | 14,295 | SH | DFND | 1,2,3,4 | 14,295 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,166 | 7,496 | SH | DFND | 1,2,3,4 | 7,496 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 976 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,666 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 920 | 15,828 | SH | DFND | 1,2,5 | 15,828 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,253 | 38,761 | SH | DFND | 1,2,6 | 38,761 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11 | 86 | SH | DFND | 1,2,7 | 86 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,113 | 13,940 | SH | DFND | 1,2,7 | 13,940 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 117 | 1,460 | SH | DFND | 1,2,6 | 1,460 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 100 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,628 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,768 | 22,150 | SH | Call | DFND | 1 | 22,150 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,328 | 8,059 | SH | DFND | 1,2,7 | 8,059 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,378 | SH | DFND | 0 | 2,378 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 862 | 5,235 | SH | DFND | 1,2,3,4 | 5,235 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 51 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,169 | 7,095 | SH | DFND | 1,2,3,4 | 7,095 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 747 | 4,534 | SH | DFND | 1 | 4,534 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 30 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 625 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 70 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 216 | 1,400 | SH | DFND | 1,2,3,4 | 1,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,540 | 29,400 | SH | DFND | 1,2,3,4 | 29,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49 | 320 | SH | DFND | 1,2,3,4 | 320 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 177 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 384 | 21,089 | SH | DFND | 1,2,7 | 21,089 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30 | 740 | SH | DFND | 1,2,7 | 740 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 179 | 4,400 | SH | DFND | 1,2,7 | 4,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 141 | 3,465 | SH | DFND | 0 | 3,465 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 163 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 70 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34 | 880 | SH | DFND | 1,2,7 | 880 | 0 | 0 | |
KROGER CO | COM | 501044101 | 132 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 44 | 218 | SH | DFND | 1,2,6 | 218 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 69 | 345 | SH | DFND | 1,2,7 | 345 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,281 | 127,620 | SH | DFND | 1,2,3,4 | 127,620 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,948 | 202,108 | SH | DFND | 1,2,3,4 | 202,108 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 195 | 3,960 | SH | DFND | 1,2,3,4 | 3,960 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 69 | 1,979 | SH | DFND | 1,2,7 | 1,979 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,210 | 9,544 | SH | DFND | 1,2,5 | 9,544 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 472 | 725 | SH | DFND | 1,2,7 | 725 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 157 | 242 | SH | DFND | 1,2,6 | 242 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,848 | 5,913 | SH | DFND | 1,2,6 | 5,913 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,529 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 235 | 8,500 | SH | DFND | 1,2,7 | 8,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 88 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 450 | 4,452 | SH | DFND | 1,2,7 | 4,452 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 5 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 567 | SH | DFND | 1,2,7 | 567 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 129 | 560 | SH | DFND | 1,2,7 | 560 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,495 | 45,725 | SH | DFND | 1,2,3,4 | 45,725 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,130 | 4,925 | SH | DFND | 1,2,3,4 | 4,925 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,580 | 6,885 | SH | DFND | 1,2,3,4 | 6,885 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 63 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 0 | 58 | SH | DFND | 1,2,7 | 58 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,052 | 46,260 | SH | DFND | 1,2,3,4 | 46,260 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 81 | 215 | SH | DFND | 0.00 | 215 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 85 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2 | 30 | SH | DFND | 1,2,7 | 30 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 449 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,849 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,819 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,608 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 94 | 1,150 | SH | DFND | 1,2,6 | 1,150 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 340 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 290 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 76 | 1,790 | SH | DFND | 1,2,7 | 1,790 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 12 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 74 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,376 | 19,465 | SH | DFND | 1,2,5 | 19,465 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 949 | 1,781 | SH | DFND | 1,2,6 | 1,781 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 452 | 847 | SH | DFND | 1,2,7 | 847 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 24 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 547 | 1,555 | SH | DFND | 1,2,3,4 | 1,555 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 812 | 7,653 | SH | DFND | 1,2,5 | 7,653 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,179 | 20,535 | SH | DFND | 1,2,6 | 20,535 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150 | 410 | SH | DFND | 1,2,6 | 410 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,184 | 5,982 | SH | DFND | 1,2,7 | 5,982 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,047 | 19,303 | SH | DFND | 1,2,5 | 19,303 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,453 | 9,457 | SH | DFND | 1,2,6 | 9,457 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,008 | 10,979 | SH | DFND | 1 | 10,979 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672 | 1,840 | SH | DFND | 1,2,3,4 | 1,840 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,168 | 11,415 | SH | DFND | 1,2,3,4 | 11,415 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,651 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,476 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,187 | 3,250 | SH | DFND | 1,2,3,4 | 3,250 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 55 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,256 | 5,438 | SH | DFND | 1,2,7 | 5,438 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 55 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 831 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 96 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29 | 1,429 | SH | DFND | 1,2,6 | 1,429 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 50 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 216 | SH | DFND | 1,2,7 | 216 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 639 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 106 | 1,360 | SH | DFND | 1,2,7 | 1,360 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,164 | 14,967 | SH | DFND | 1,2,7 | 14,967 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 58 | 749 | SH | DFND | 0 | 749 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 426 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 53 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,702 | 72,727 | SH | DFND | 1,2,7 | 72,727 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,114 | 114,854 | SH | DFND | 1,2,5 | 114,854 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,191 | 11,778 | SH | DFND | 1,2,6 | 11,778 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,355 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 169 | 625 | SH | DFND | 1,2,6 | 625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,836 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,395 | 5,151 | SH | DFND | 1,2,3,4 | 5,151 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,386 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,383 | 45,709 | SH | DFND | 1,2,3,4 | 45,709 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,418 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,971 | 44,188 | SH | DFND | 1,2,3,4 | 44,188 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,925 | 14,490 | SH | DFND | 0 | 14,490 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 348 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,191 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,274 | 8,395 | SH | DFND | 1 | 8,395 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,064 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,545 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,773 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,386 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,418 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,773 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,773 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 400 | 4,705 | SH | DFND | 1,2,7 | 4,705 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 85 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,549 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,549 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 27 | 1,400 | SH | DFND | 1,2,7 | 1,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 56 | 6,025 | SH | DFND | 1,2,7 | 6,025 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 278 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,155 | 9,170 | SH | DFND | 1,2,7 | 9,170 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 265 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 333 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 32 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 22 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,795 | 7,713 | SH | DFND | 1,2,5 | 7,713 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 177 | 488 | SH | DFND | 1,2,6 | 488 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,163 | 11,489 | SH | DFND | 1,2,6 | 11,489 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 611 | 1,687 | SH | DFND | 1,2,7 | 1,687 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,359 | 91,170 | SH | DFND | 1,2,5 | 91,170 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,312 | 14,312 | SH | DFND | 1,2,7 | 14,312 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 890 | 9,703 | SH | DFND | 1,2,6 | 9,703 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,307 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 646 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 51 | 1,587 | SH | DFND | 1,2,7 | 1,587 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 11 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 213 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 53 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 605 | 11,375 | SH | DFND | 1,2,7 | 11,375 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 116 | SH | DFND | 1,2,7 | 116 | 0 | 0 | |
NOV INC | COM | 62955J103 | 153 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 31 | 3,745 | SH | DFND | 1,2,7 | 3,745 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,157 | 46,402 | SH | DFND | 1,2,5 | 46,402 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,928 | 16,656 | SH | DFND | 1,2,6 | 16,656 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 35 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 188 | 1,068 | SH | DFND | 1,2,6 | 1,068 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 18 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 351 | 20,435 | SH | DFND | 1,2,7 | 20,435 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 50 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 129 | 244 | SH | DFND | 1,2,6 | 244 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,578 | 6,773 | SH | DFND | 1,2,6 | 6,773 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,934 | 5,555 | SH | DFND | 1,2,5 | 5,555 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,407 | 4,556 | SH | DFND | 1,2,7 | 4,556 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,923 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,205 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 57 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,603 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,641 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,282 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,923 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,641 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 374 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,169 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 52 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,564 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,754 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,487 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,641 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,451 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 58 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 954 | 15,056 | SH | DFND | 1 | 15,056 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,153 | 112,853 | SH | DFND | 1,2,7 | 112,853 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 40 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 380 | SH | DFND | 1,2,7 | 380 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,189 | 166,328 | SH | DFND | 1,2,3,4 | 166,328 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 4,980 | SH | DFND | 1,2,3,4 | 4,980 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,808 | 79,256 | SH | DFND | 1,2,3,4 | 79,256 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 150 | 1,967 | SH | DFND | 1,2,6 | 1,967 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 29,612 | 387,800 | SH | DFND | 1 | 387,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 918 | 5,943 | SH | DFND | 1,2,7 | 5,943 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,862 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 503 | 3,255 | SH | DFND | 1,2,3,4 | 3,255 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 299 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 56 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 358 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 921 | 5,960 | SH | DFND | 1,2,3,4 | 5,960 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 72 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 84 | 4,625 | SH | DFND | 1,2,7 | 4,625 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 68 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 11 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 362 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 67 | SH | DFND | 1,2,7 | 67 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 170 | 1,770 | SH | DFND | 1,2,7 | 1,770 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 829 | 8,645 | SH | DFND | 1,2,3,4 | 8,645 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 893 | 9,310 | SH | DFND | 1,2,3,4 | 9,310 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,147 | 30,000 | SH | DFND | 1,2,7 | 30,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,147 | 30,000 | SH | DFND | 1,2,5 | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,971 | 9,963 | SH | DFND | 1,2,7 | 9,963 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,322 | 24,150 | SH | DFND | 1,2,5 | 24,150 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 94 | 117 | SH | DFND | 1,2,6 | 117 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 266 | 332 | SH | DFND | 0 | 332 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 128 | 160 | SH | DFND | 1,2,3,4 | 160 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 820 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 443 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,801 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 324 | 10,357 | SH | DFND | 1,2,7 | 10,357 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 400 | SH | DFND | 1,2,5 | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 | 7 | 523 | SH | Call | DFND | 1,2,7 | 523 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7 | 27 | SH | DFND | 1,2,7 | 27 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 622 | 7,780 | SH | DFND | 1,2,3,4 | 7,780 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 530 | 6,620 | SH | DFND | 1,2,3,4 | 6,620 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 410 | 10,720 | SH | DFND | 1,2,3,4 | 10,720 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,533 | 196,785 | SH | DFND | 1,2,3,4 | 196,785 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,783 | 255,561 | SH | DFND | 1,2,3,4 | 255,561 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 357 | 4,581 | SH | DFND | 1 | 4,581 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 95 | 8,346 | SH | DFND | 1,2,7 | 8,346 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 26 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 213 | 8,880 | SH | DFND | 1,2,3,4 | 8,880 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,821 | 59,454 | SH | DFND | 1,2,5 | 59,454 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,080 | 21,248 | SH | DFND | 1,2,6 | 21,248 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 30 | 309 | SH | DFND | 1,2,7 | 309 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,281 | 115,227 | SH | DFND | 1,2,3,4 | 115,227 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,701 | 58,230 | SH | DFND | 1,2,3,4 | 58,230 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 428 | 4,370 | SH | DFND | 1,2,3,4 | 4,370 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 41 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 82 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 29 | 835 | SH | DFND | 1,2,7 | 835 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 138 | 5,224 | SH | DFND | 1,2,7 | 5,224 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 371 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,623 | 31,324 | SH | DFND | 1 | 31,324 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 82 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 609 | 2,091 | SH | DFND | 1,2,7 | 2,091 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,287 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,186 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,962 | 23,885 | SH | DFND | 1 | 23,885 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,830 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 424 | 1,455 | SH | DFND | 1,2,3,4 | 1,455 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 666 | 2,285 | SH | DFND | 1,2,3,4 | 2,285 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,372 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 181 | 1,220 | SH | DFND | 1,2,7 | 1,220 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 805 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 850 | 5,740 | SH | DFND | 1,2,3,4 | 5,740 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 56 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 878 | 71,830 | SH | DFND | 1,2,7 | 71,830 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 20 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,156 | 29,513 | SH | DFND | 1,2,7 | 29,513 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 188 | 4,800 | SH | DFND | 1,2,6 | 4,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 94 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 264 | 6,753 | SH | Put | DFND | 1 | 6,753 | 0 | 0 |
PFIZER INC | COM | 717081103 | 58 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 678 | 17,303 | SH | Put | DFND | 1 | 17,303 | 0 | 0 |
PFIZER INC | COM | 717081103 | 445 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 411 | 10,505 | SH | DFND | 0.00 | 10,505 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 104 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 472 | 12,055 | SH | DFND | 1,2,3,4 | 12,055 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 99 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,108 | 11,177 | SH | DFND | 1,2,7 | 11,177 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 593 | 6,910 | SH | DFND | 1,2,7 | 6,910 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 133 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 17 | 212 | SH | DFND | 1,2,6 | 212 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,906 | 49,470 | SH | DFND | 1,2,5 | 49,470 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 229 | 2,895 | SH | DFND | 1,2,7 | 2,895 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36 | 222 | SH | DFND | 1,2,7 | 222 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 61 | 1,790 | SH | DFND | 1,2,7 | 1,790 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 44 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 30 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,215 | 2,650 | SH | DFND | 1,2,5 | 2,650 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 57 | 125 | SH | DFND | 1,2,6 | 125 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,873 | 9,460 | SH | DFND | 1,2,5 | 9,460 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47 | 236 | SH | DFND | 1,2,6 | 236 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27 | 200 | SH | DFND | 1,2,6 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 939 | 6,960 | SH | DFND | 1,2,7 | 6,960 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,373 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 221 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 196 | 1,454 | SH | DFND | 0.00 | 1,454 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,096 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,654 | 12,256 | SH | DFND | 1 | 12,256 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,976 | 20,124 | SH | DFND | 1,2,6 | 20,124 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 561 | 5,710 | SH | DFND | 1,2,7 | 5,710 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,785 | 38,543 | SH | DFND | 1,2,5 | 38,543 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7 | 56 | SH | DFND | 1,2,7 | 56 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 234 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 50 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 40 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 49 | 340 | SH | DFND | 1,2,7 | 340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 143 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 448 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,288 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 867 | 6,069 | SH | DFND | 1 | 6,069 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 153 | 6,171 | SH | DFND | 1,2,6 | 6,171 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 96 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 32 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 127 | 1,487 | SH | DFND | 1,2,7 | 1,487 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 337 | 603 | SH | DFND | 1,2,7 | 603 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 62 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 144 | 2,307 | SH | DFND | 1,2,6 | 2,307 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 972 | 8,835 | SH | DFND | 1,2,7 | 8,835 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 933 | 8,483 | SH | DFND | 1,2,6 | 8,483 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,395 | 30,860 | SH | DFND | 1,2,5 | 30,860 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,835 | 89,404 | SH | DFND | 1,2,3,4 | 89,404 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 331 | 3,010 | SH | DFND | 1,2,3,4 | 3,010 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,656 | 69,595 | SH | DFND | 1,2,3,4 | 69,595 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 17 | SH | DFND | 1,2,7 | 17 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 79 | 272 | SH | DFND | 1,2,7 | 272 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 60 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 19 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,645 | 33,723 | SH | DFND | 1,2,3,4 | 33,723 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,821 | 20,350 | SH | DFND | 1,2,3,4 | 20,350 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 468 | 1,635 | SH | DFND | 1,2,3,4 | 1,635 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 27 | 58 | SH | DFND | 1,2,7 | 58 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 13 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 241 | 6,200 | SH | DFND | 1,2,7 | 6,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 1,640 | SH | DFND | 1,2,7 | 1,640 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 121 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 34 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 188 | 459 | SH | DFND | 1,2,6 | 459 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,313 | 10,508 | SH | DFND | 1,2,5 | 10,508 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 173 | 422 | SH | DFND | 1,2,7 | 422 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,739 | 6,674 | SH | DFND | 1,2,6 | 6,674 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 72 | SH | DFND | 1,2,7 | 72 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,273 | 24,000 | SH | DFND | 1,2,7 | 24,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,806 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,245 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,460 | 8,082 | SH | DFND | 1 | 8,082 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,806 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,105 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,806 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,842 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,574 | 20,031 | SH | DFND | 1 | 20,031 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,105 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,403 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,842 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,842 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,122 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,122 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,198 | 11,138 | SH | DFND | 1,2,3,4 | 11,138 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS I | COM | 78781P105 | 4 | 85 | SH | DFND | 1,2,7 | 85 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 195 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,500 | 6,142 | SH | DFND | 1,2,7 | 6,142 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,664 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 430 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 354 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,221 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,717 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 22 | 90 | SH | DFND | 1,2,3,4 | 90 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,664 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,169 | SH | DFND | 0 | 1,169 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,533 | 48,530 | SH | DFND | 1,2,5 | 48,530 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 232 | SH | DFND | 1,2,6 | 232 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,010 | 13,871 | SH | DFND | 1 | 13,871 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,203 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 62 | 227 | SH | DFND | 1,2,7 | 227 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 111 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,450 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 851 | 15,794 | SH | DFND | 1 | 15,794 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 253 | 6,883 | SH | DFND | 1 | 6,883 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,031 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 46 | 865 | SH | DFND | 1,2,6 | 865 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 58 | 1,074 | SH | DFND | 1,2,7 | 1,074 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65 | 118 | SH | DFND | 1,2,7 | 118 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 285 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 641 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 184 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 100 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL | SPON ADR H | 82935M109 | 23 | 985 | SH | DFND | 1,2,7 | 985 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 43 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 168 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 29 | 645 | SH | DFND | 1,2,7 | 645 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 361 | 5,300 | SH | DFND | 1,2,7 | 5,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 133 | 550 | SH | DFND | 1,2,7 | 550 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 160 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 351 | 3,610 | SH | DFND | 1,2,7 | 3,610 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 68 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 23 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35 | 245 | SH | DFND | 1,2,7 | 245 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 64 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 281 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,216 | 84,495 | SH | DFND | 1 | 84,495 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,881 | 15,920 | SH | DFND | 1,2,5 | 15,920 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 274 | 1,125 | SH | DFND | 1,2,7 | 1,125 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 34 | 138 | SH | DFND | 1,2,6 | 138 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,095 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,971 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,876 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,888 | 11,846 | SH | DFND | 1 | 11,846 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 142 | 1,267 | SH | DFND | 1,2,7 | 1,267 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 112 | 1,000 | SH | DFND | 1,2,5 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,709 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,795 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,594 | 14,253 | SH | DFND | 1 | 14,253 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,976 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,354 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 25 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 16 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 5 | 480 | SH | DFND | 1,2,7 | 480 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 77 | 6,390 | SH | DFND | 1,2,7 | 6,390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,861 | 24,879 | SH | DFND | 1,2,5 | 24,879 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,140 | 4,133 | SH | DFND | 1,2,7 | 4,133 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 139 | 505 | SH | DFND | 1,2,6 | 505 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,992 | 14,475 | SH | DFND | 1,2,6 | 14,475 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,225 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 350 | 5,185 | SH | DFND | 1,2,3,4 | 5,185 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,370 | 124,150 | SH | DFND | 1,2,3,4 | 124,150 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,007 | 74,270 | SH | DFND | 1,2,3,4 | 74,270 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 749 | 5,173 | SH | DFND | 1 | 5,173 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,990 | 185,666 | SH | DFND | 1,2,3,4 | 185,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 574 | 4,773 | SH | DFND | 1,2,6 | 4,773 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 930 | 7,736 | SH | DFND | 1,2,7 | 7,736 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,518 | 12,633 | SH | DFND | 1 | 12,633 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 587 | 13,500 | SH | DFND | 1,2,3,4 | 13,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,257 | 97,900 | SH | DFND | 1,2,3,4 | 97,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 200 | 4,610 | SH | DFND | 1,2,3,4 | 4,610 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,731 | 27,846 | SH | DFND | 1,2,5 | 27,846 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,007 | 12,441 | SH | DFND | 1,2,6 | 12,441 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 194 | 801 | SH | DFND | 1,2,6 | 801 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 492 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 357 | 1,475 | SH | DFND | 1,2,3,4 | 1,475 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,581 | 35,496 | SH | DFND | 1,2,3,4 | 35,496 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 114 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 232 | 1,397 | SH | DFND | 1,2,7 | 1,397 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 63 | 13,400 | SH | DFND | 1,2,7 | 13,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,194 | 31,310 | SH | DFND | 1,2,5 | 31,310 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 38 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 35 | 263 | SH | DFND | 1,2,6 | 263 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,767 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 680 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,025 | 1,508 | SH | DFND | 1,2,7 | 1,508 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,594 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,196 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,797 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,313 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,520 | 18,420 | SH | DFND | 1 | 18,420 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,098 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 369 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,993 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 37 | 54 | SH | DFND | 0.00 | 54 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,594 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,797 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,797 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,399 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 761 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,594 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,399 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,594 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,797 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 33,985 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,594 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,797 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,160 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 760 | 3,950 | SH | DFND | 1,2,3,4 | 3,950 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 335 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,160 | 6,030 | SH | DFND | 1,2,3,4 | 6,030 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 26 | 330 | SH | DFND | 1,2,7 | 330 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,443 | 2,861 | SH | DFND | 1,2,7 | 2,861 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 620 | SH | DFND | 1,2,7 | 620 | 0 | 0 | |
3M CO | COM | 88579Y101 | 383 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
3M CO | COM | 88579Y101 | 124 | 625 | SH | DFND | 1,2,7 | 625 | 0 | 0 | |
3M CO | COM | 88579Y101 | 45 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 8 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 160 | 3,540 | SH | DFND | 1,2,7 | 3,540 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 85 | SH | DFND | 1,2,7 | 85 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 27 | 680 | SH | DFND | 1,2,3,4 | 680 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,147 | 78,085 | SH | DFND | 1,2,3,4 | 78,085 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 8 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 14 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 28 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,577 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 69 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 79 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,789 | 40,535 | SH | DFND | 1,2,3,4 | 40,535 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 150 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
UDR INC | COM | 902653104 | 39 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,255 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 840 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,240 | 24,745 | SH | DFND | 1,2,7 | 24,745 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 370 | 7,380 | SH | DFND | 1,2,3,4 | 7,380 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,313 | 125,955 | SH | DFND | 1,2,3,4 | 125,955 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 767 | 15,300 | SH | DFND | 1,2,3,4 | 15,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 860 | 17,155 | SH | DFND | 1 | 17,155 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 61 | 1,135 | SH | DFND | 1,2,6 | 1,135 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 110 | 2,054 | SH | DFND | 1,2,7 | 2,054 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 317 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 281 | 15,107 | SH | DFND | 1 | 15,107 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 621 | 2,825 | SH | DFND | 1,2,3,4 | 2,825 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 185 | 840 | SH | DFND | 1,2,3,4 | 840 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 37 | 710 | SH | DFND | 1,2,7 | 710 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 149 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 868 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,292 | 13,453 | SH | DFND | 1,2,5 | 13,453 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 91 | 286 | SH | DFND | 1,2,7 | 286 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,892 | 5,930 | SH | DFND | 1,2,6 | 5,930 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 66 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
UNITED STS LIME & MINERALS INC | COM | 911922102 | 4 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 641 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 594 | SH | DFND | 0 | 594 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,004 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,689 | 6,715 | SH | DFND | 1,2,3,4 | 6,715 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 881 | 2,200 | SH | DFND | 1,2,3,4 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 680 | SH | DFND | 1,2,3,4 | 680 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 62 | 563 | SH | DFND | 1,2,7 | 563 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 47 | 810 | SH | DFND | 1,2,7 | 810 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 30 | 11,300 | SH | DFND | 1,2,7 | 11,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,340 | 77,285 | SH | DFND | 1,2,3,4 | 77,285 | 0 | 0 | |
V F CORP | COM | 918204108 | 588 | 7,163 | SH | DFND | 1,2,3,4 | 7,163 | 0 | 0 | |
V F CORP | COM | 918204108 | 862 | 10,505 | SH | DFND | 1,2,3,4 | 10,505 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,232 | 54,029 | SH | DFND | 1,2,7 | 54,029 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 258 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 142 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,174 | 16,640 | SH | DFND | 1,2,5 | 16,640 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 70 | 225 | SH | DFND | 1,2,6 | 225 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 128 | 412 | SH | DFND | 1,2,7 | 412 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,403 | SH | DFND | 1,2,7 | 2,403 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,660 | SH | DFND | 0 | 1,660 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 151 | 750 | SH | DFND | 1,2,7 | 750 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 583 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 63 | 1,400 | SH | DFND | 1,2,6 | 1,400 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 80 | 1,760 | SH | DFND | 1,2,7 | 1,760 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 932 | 20,625 | SH | DFND | 1 | 20,625 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 45 | 1,458 | SH | DFND | 1,2,6 | 1,458 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 156 | 3,300 | SH | DFND | 1,2,7 | 3,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67 | 288 | SH | DFND | 1,2,6 | 288 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 65 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49 | 210 | SH | DFND | 0.00 | 210 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,645 | 32,696 | SH | DFND | 1,2,5 | 32,696 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,682 | 32,853 | SH | DFND | 1,2,7 | 32,853 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 234 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 453 | 1,937 | SH | Put | DFND | 1 | 1,937 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 863 | 3,690 | SH | Put | DFND | 1 | 3,690 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 613 | 2,621 | SH | Put | DFND | 1 | 2,621 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,474 | 10,579 | SH | DFND | 1 | 10,579 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 311,313 | 1,331,423 | SH | DFND | 1 | 1,331,423 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 451 | 1,927 | SH | DFND | 0 | 1,927 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 295 | 1,847 | SH | DFND | 1,2,7 | 1,847 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 149 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 37 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 189 | 11,033 | SH | DFND | 1,2,7 | 11,033 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 13 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 28 | 373 | SH | DFND | 1,2,6 | 373 | 0 | 0 | |
WABTEC | COM | 929740108 | 20 | 242 | SH | DFND | 1,2,7 | 242 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 13 | SH | DFND | 1,2,7 | 13 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
WABTEC | COM | 929740108 | 41 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,446 | 10,256 | SH | DFND | 1,2,7 | 10,256 | 0 | 0 | |
WALMART INC | COM | 931142103 | 53 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
WALMART INC | COM | 931142103 | 104 | 739 | SH | DFND | 0 | 739 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,641 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,768 | 19,758 | SH | DFND | 1,2,6 | 19,758 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 189 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 182 | 1,301 | SH | DFND | 1,2,6 | 1,301 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,663 | 19,004 | SH | DFND | 1,2,7 | 19,004 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,252 | 23,208 | SH | DFND | 1,2,5 | 23,208 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 196 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,091 | 29,199 | SH | DFND | 1,2,3,4 | 29,199 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,578 | 75,499 | SH | DFND | 1,2,3,4 | 75,499 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 105 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75 | 1,650 | SH | DFND | 1,2,7 | 1,650 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,170 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,397 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 231 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 642 | 14,173 | SH | DFND | 1 | 14,173 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,717 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 932 | 11,220 | SH | DFND | 1,2,3,4 | 11,220 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,013 | 84,395 | SH | DFND | 1,2,3,4 | 84,395 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 604 | 7,265 | SH | DFND | 1,2,3,4 | 7,265 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 23 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 25 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 145 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 160 | 4,640 | SH | DFND | 1,2,3,4 | 4,640 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,107 | 293,650 | SH | DFND | 1,2,3,4 | 293,650 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,945 | 172,705 | SH | DFND | 1,2,3,4 | 172,705 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 71 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4 | 68 | SH | DFND | 1,2,7 | 68 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 116 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 22 | 1,309 | SH | DFND | 1,2,7 | 1,309 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 96 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 240 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,697 | 89,168 | SH | DFND | 1,2,3,4 | 89,168 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 60 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 181 | 4,077 | SH | DFND | 1,2,7 | 4,077 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 118 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 32 | 352 | SH | DFND | 1,2,6 | 352 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 97 | 846 | SH | DFND | 1,2,7 | 846 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 32 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 175 | 941 | SH | DFND | 1,2,6 | 941 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,860 | 15,347 | SH | DFND | 1,2,6 | 15,347 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,530 | 18,941 | SH | DFND | 1,2,5 | 18,941 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 504 | 2,704 | SH | DFND | 1,2,7 | 2,704 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 224 | 1,200 | SH | DFND | 1,2,3,4 | 1,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 598 | 3,210 | SH | DFND | 1,2,3,4 | 3,210 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 381 | 985 | SH | DFND | 1,2,7 | 985 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 58 | 150 | SH | DFND | 1,2,6 | 150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 514 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 208 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 11 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 21 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 354 | 512 | SH | DFND | 1,2,7 | 512 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 206 | 34,500 | SH | DFND | 1,2,7 | 34,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 106 | 1,850 | SH | DFND | 1,2,6 | 1,850 | 0 | 0 |