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 |
10X GENOMICS INC | CL A COM | 88025U109 | 19 | 255 | SH | DFND | 0 | 0 | 255 | ||
908 DEVICES INC | COM | 65443P102 | 35 | 1,860 | SH | DFND | 0 | 0 | 1,860 | ||
A10 NETWORKS INC | COM | 002121101 | 46 | 3,317 | SH | DFND | 0 | 0 | 3,317 | ||
ABBVIE INC | COM | 00287Y109 | 829 | 5,114 | SH | DFND | 4,484 | 0 | 630 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 5,895 | SH | DFND | 0 | 0 | 5,895 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,158 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 315 | SH | DFND | 0 | 0 | 315 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 71 | SH | DFND | 0 | 0 | 71 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 27 | 13,087 | SH | DFND | 0 | 0 | 13,087 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4 | 280 | SH | DFND | 0 | 0 | 280 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,036 | 2,273 | SH | DFND | 0 | 0 | 2,273 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16 | 137 | SH | DFND | 0 | 0 | 137 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,401 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 2,766 | 9,500 | SH | Put | DFND | 0 | 0 | 9,500 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 18 | 7,746 | SH | DFND | 0 | 0 | 7,746 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 22 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 148 | 1,118 | SH | DFND | 0 | 0 | 1,118 | ||
AGILYSYS INC | COM | 00847J105 | 42 | 1,049 | SH | DFND | 0 | 0 | 1,049 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 176 | 706 | SH | DFND | 0 | 0 | 706 | ||
AIRBNB INC | COM | 009066101 | 29 | 168 | SH | DFND | 0 | 0 | 168 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,980 | 119,303 | SH | DFND | 0 | 0 | 119,303 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 164 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
ALPHABET INC | PUT | 02079K957 | 513 | 40 | SH | Put | DFND | 0 | 0 | 40 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,035 | 9,001 | SH | DFND | 168 | 0 | 8,833 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,066 | 3,246 | SH | DFND | 955 | 0 | 2,291 | ||
AMAZON COM INC | COM | 023135106 | 108,535 | 30,454 | SH | DFND | 25,844 | 0 | 4,610 | ||
AMAZON COM INC | PUT | 023135956 | 517 | 250 | SH | Put | DFND | 0 | 0 | 250 | |
AMBARELLA INC | SHS | G037AX101 | 24 | 231 | SH | DFND | 0 | 0 | 231 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 101,862 | 4,909,694 | SH | DFND | 627,039 | 0 | 4,282,655 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59 | 358 | SH | DFND | 0 | 0 | 358 | ||
AMGEN INC | COM | 031162100 | 372 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
ANALOG DEVICES INC | COM | 032654105 | 68 | 412 | SH | DFND | 0 | 0 | 412 | ||
ANSYS INC | COM | 03662Q105 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
ANTERO RES CORP | COM | 03674X106 | 1,899 | 62,200 | SH | DFND | 0 | 0 | 62,200 | ||
ANTHEM INC | COM | 036752103 | 23 | 46 | SH | DFND | 0 | 0 | 46 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8 | 163 | SH | DFND | 0 | 0 | 163 | ||
APPLE INC | COM | 037833100 | 14,465 | 82,843 | SH | DFND | 483 | 0 | 82,360 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 34 | 1,274 | SH | DFND | 0 | 0 | 1,274 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10 | 112 | SH | DFND | 0 | 0 | 112 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 228 | SH | DFND | 0 | 0 | 228 | ||
ASANA INC | CL A | 04342Y104 | 25 | 626 | SH | DFND | 0 | 0 | 626 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,521 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ASENSUS SURGICAL INC COM | COM | 04367G103 | 22 | 35,547 | SH | DFND | 0 | 0 | 35,547 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 127 | 190 | SH | DFND | 0 | 0 | 190 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,043 | 45,873 | SH | DFND | 0 | 0 | 45,873 | ||
AT&T INC | COM | 00206R102 | 4,991 | 211,210 | SH | DFND | 0 | 0 | 211,210 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 11 | SH | DFND | 0 | 0 | 11 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,099 | 83,893 | SH | DFND | 0 | 0 | 83,893 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 176 | 15,108 | SH | DFND | 0 | 0 | 15,108 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,311 | 6,747,959 | SH | DFND | 0 | 0 | 6,747,959 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,700 | 119,514 | SH | DFND | 0 | 0 | 119,514 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 33,577 | 787,079 | SH | DFND | 0 | 0 | 787,079 | ||
BANK AMER CORP | COM | 060505104 | 7,143 | 173,300 | SH | DFND | 173,300 | 0 | 0 | ||
BANK AMER CORP | PUT | 060505954 | 674 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 4 | 144 | SH | DFND | 0 | 0 | 144 | ||
BARCLAYS BK PLC | IPATH B LIVESTCK | 06746P498 | 18 | 440 | SH | DFND | 0 | 0 | 440 | ||
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
BARCLAYS BK PLC | IPATH B COTTON | 06746P548 | 11 | 143 | SH | DFND | 0 | 0 | 143 | ||
BARRICK GOLD CORP | COM | 067901108 | 289 | 11,780 | SH | DFND | 0 | 0 | 11,780 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 65 | 1,126 | SH | DFND | 0 | 0 | 1,126 | ||
BECTON DICKINSON & CO | COM | 075887109 | 258 | 970 | SH | DFND | 0 | 0 | 970 | ||
BEST BUY INC | COM | 086516101 | 8,388 | 92,277 | SH | DFND | 92,277 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 150 | 1,937 | SH | DFND | 0 | 0 | 1,937 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 26 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
BIO TECHNE CORP | COM | 09073M104 | 158 | 365 | SH | DFND | 0 | 0 | 365 | ||
BIOGEN INC | COM | 09062X103 | 69 | 330 | SH | DFND | 0 | 0 | 330 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 67 | 869 | SH | DFND | 0 | 0 | 869 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 20 | 7,328 | SH | DFND | 0 | 0 | 7,328 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 170 | 7,047 | SH | DFND | 0 | 0 | 7,047 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,956 | 2,962 | SH | DFND | 0 | 0 | 2,962 | ||
BORGWARNER INC | COM | 099724106 | 10 | 269 | SH | DFND | 0 | 0 | 269 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30 | 235 | SH | DFND | 0 | 0 | 235 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
BROADCOM INC | COM | 11135F101 | 179 | 284 | SH | DFND | 0 | 0 | 284 | ||
BRUKER CORP | COM | 116794108 | 26 | 410 | SH | DFND | 0 | 0 | 410 | ||
BURLINGTON STORES INC | COM | 122017106 | 486 | 2,669 | SH | DFND | 0 | 0 | 2,669 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 31 | 6,492 | SH | DFND | 0 | 0 | 6,492 | ||
C3 AI INC | CL A | 12468P104 | 33 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 268 | 9,923 | SH | DFND | 0 | 0 | 9,923 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 829 | 10,710 | SH | DFND | 0 | 0 | 10,710 | ||
CAMECO CORP | COM | 13321L108 | 10,040 | 345,000 | SH | DFND | 0 | 0 | 345,000 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 43 | 7,918 | SH | DFND | 0 | 0 | 7,918 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 201 | 2,433 | SH | DFND | 0 | 0 | 2,433 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 448 | 3,411 | SH | DFND | 0 | 0 | 3,411 | ||
CATALENT INC | COM | 148806102 | 88 | 794 | SH | DFND | 0 | 0 | 794 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,228 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 133 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
CF INDS HLDGS INC | COM | 125269100 | 345 | 3,347 | SH | DFND | 0 | 0 | 3,347 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 624 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 47 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 201 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 132 | 242 | SH | DFND | 0 | 0 | 242 | ||
CHEMOURS CO | COM | 163851108 | 169 | 5,382 | SH | DFND | 0 | 0 | 5,382 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,964 | 35,800 | SH | DFND | 0 | 0 | 35,800 | ||
CIGNA CORP NEW | COM | 125523100 | 370 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
CINTAS CORP | COM | 172908105 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 9,729 | 174,481 | SH | DFND | 174,481 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 1,061 | 7,500 | SH | Put | DFND | 0 | 0 | 7,500 | |
CITRIX SYS INC | COM | 177376100 | 52 | 514 | SH | DFND | 0 | 0 | 514 | ||
CLEAN HARBORS INC | COM | 184496107 | 13 | 112 | SH | DFND | 0 | 0 | 112 | ||
COCA COLA CO | COM | 191216100 | 745 | 12,022 | SH | DFND | 10,880 | 0 | 1,142 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 403 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91 | 1,943 | SH | DFND | 0 | 0 | 1,943 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10,929 | 2,016,463 | SH | DFND | 0 | 0 | 2,016,463 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37 | 395 | SH | DFND | 0 | 0 | 395 | ||
COPART INC | COM | 217204106 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
CORTEVA INC | COM | 22052L104 | 313 | 5,452 | SH | DFND | 0 | 0 | 5,452 | ||
COSAN LTD | SHS A | G25343107 | 2,143 | 108,237 | SH | DFND | 108,237 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,766 | 48,217 | SH | DFND | 0 | 0 | 48,217 | ||
COUPANG INC | CL A | 22266T109 | 371 | 21,005 | SH | DFND | 0 | 0 | 21,005 | ||
CREDICORP LTD | COM | G2519Y108 | 406,226 | 2,380,389 | SH | DFND | 79,262 | 0 | 2,301,127 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 124 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 185 | 904 | SH | DFND | 0 | 0 | 904 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 159 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 3,239 | SH | DFND | 0 | 0 | 3,239 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 219 | SH | DFND | 0 | 0 | 219 | ||
D R HORTON INC | COM | 23331A109 | 153 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
DANAHER CORP DEL | COM | 235851102 | 340 | 1,158 | SH | DFND | 0 | 0 | 1,158 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 29 | 365 | SH | DFND | 0 | 0 | 365 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
DEERE & CO | COM | 244199105 | 1,752 | 4,216 | SH | DFND | 0 | 0 | 4,216 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 63 | 1,948 | SH | DFND | 0 | 0 | 1,948 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 38 | 8,058 | SH | DFND | 0 | 0 | 8,058 | ||
DEXCOM INC | COM | 252131107 | 2 | 3 | SH | DFND | 0 | 0 | 3 | ||
DISCOVER FINL SVCS | COM | 254709108 | 184 | 1,672 | SH | DFND | 0 | 0 | 1,672 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 722 | 5,264 | SH | DFND | 2,827 | 0 | 2,437 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
DOVER CORP | COM | 260003108 | 175 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
DOW INC | COM | 260557103 | 410 | 6,436 | SH | DFND | 0 | 0 | 6,436 | ||
DROPBOX INC | CL A | 26210C104 | 47 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 132 | SH | DFND | 0 | 0 | 132 | ||
EATON CORP PLC | SHS | G29183103 | 77 | 506 | SH | DFND | 0 | 0 | 506 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 41 | 35,050 | SH | DFND | 0 | 0 | 35,050 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 424 | SH | DFND | 0 | 0 | 424 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76 | 643 | SH | DFND | 0 | 0 | 643 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 38 | 17,464 | SH | DFND | 0 | 0 | 17,464 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 47 | 2,344 | SH | DFND | 0 | 0 | 2,344 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 66 | 326 | SH | DFND | 0 | 0 | 326 | ||
ENTEGRIS INC | COM | 29362U104 | 47 | 357 | SH | DFND | 0 | 0 | 357 | ||
EOG RES INC | COM | 26875P101 | 426 | 3,570 | SH | DFND | 0 | 0 | 3,570 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 24 | 5,788 | SH | DFND | 0 | 0 | 5,788 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 16 | 313 | SH | DFND | 0 | 0 | 313 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 45 | 649 | SH | DFND | 0 | 0 | 649 | ||
EXELIXIS INC | COM | 30161Q104 | 127 | 5,618 | SH | DFND | 0 | 0 | 5,618 | ||
EXELON CORP | COM | 30161N101 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,102 | 20,963 | SH | DFND | 0 | 0 | 20,963 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,172 | 607,488 | SH | DFND | 0 | 0 | 607,488 | ||
FACEBOOK INC | CL A | 30303M102 | 267,243 | 1,201,849 | SH | DFND | 1,131,904 | 0 | 69,945 | ||
FACEBOOK INC | PUT | 30303M952 | 46,892 | 11,250 | SH | Put | DFND | 0 | 0 | 11,250 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 11 | 295 | SH | DFND | 0 | 0 | 295 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 195 | SH | DFND | 0 | 0 | 195 | ||
FIRST SOLAR INC | COM | 336433107 | 22 | 262 | SH | DFND | 0 | 0 | 262 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,124 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
FISERV INC | COM | 337738108 | 25 | 245 | SH | DFND | 0 | 0 | 245 | ||
FORTINET INC | COM | 34959E109 | 2 | 5 | SH | DFND | 0 | 0 | 5 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,197 | 205,000 | SH | DFND | 0 | 0 | 205,000 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 132 | 22,900 | SH | DFND | 0 | 0 | 22,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 150 | 621 | SH | DFND | 0 | 0 | 621 | ||
GENERAL MTRS CO | COM | 37045V100 | 182 | 4,160 | SH | DFND | 0 | 0 | 4,160 | ||
GENUINE PARTS CO | COM | 372460105 | 198 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 20,159 | 3,135,108 | SH | DFND | 0 | 0 | 3,135,108 | ||
GILEAD SCIENCES INC | COM | 375558103 | 849 | 14,288 | SH | DFND | 10,433 | 0 | 3,855 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,466 | 438,304 | SH | DFND | 0 | 0 | 438,304 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,620 | 73,000 | SH | DFND | 0 | 0 | 73,000 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 18 | 558 | SH | DFND | 0 | 0 | 558 | ||
GLOBANT S A | COM | L44385109 | 60,643 | 234,720 | SH | DFND | 12,187 | 0 | 222,533 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,044 | SH | DFND | 0 | 0 | 1,044 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13 | 664 | SH | DFND | 0 | 0 | 664 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 17 | 4,058 | SH | DFND | 0 | 0 | 4,058 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 20,251 | 1,736,160 | SH | DFND | 264,583 | 0 | 1,471,577 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 86 | 1,299 | SH | DFND | 0 | 0 | 1,299 | ||
HALLIBURTON CO | COM | 406216101 | 3,993 | 105,439 | SH | DFND | 0 | 0 | 105,439 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 351 | 5,720 | SH | DFND | 0 | 0 | 5,720 | ||
HEXCEL CORP NEW | COM | 428291108 | 13 | 221 | SH | DFND | 0 | 0 | 221 | ||
HOLOGIC INC | COM | 436440101 | 36 | 466 | SH | DFND | 0 | 0 | 466 | ||
HOME DEPOT INC | COM | 437076102 | 5,164 | 17,253 | SH | DFND | 0 | 0 | 17,253 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,924 | 30,443 | SH | DFND | 29,394 | 0 | 1,049 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45 | 427 | SH | DFND | 0 | 0 | 427 | ||
HUMANA INC | COM | 444859102 | 19 | 44 | SH | DFND | 0 | 0 | 44 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 642 | 3,199 | SH | DFND | 0 | 0 | 3,199 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 73 | 2,210 | SH | DFND | 0 | 0 | 2,210 | ||
IDACORP INC | COM | 451107106 | 12 | 108 | SH | DFND | 0 | 0 | 108 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
ILLUMINA INC | COM | 452327109 | 167 | 478 | SH | DFND | 0 | 0 | 478 | ||
IMMUNITYBIO INC | COM | 45256X103 | 45 | 7,943 | SH | DFND | 0 | 0 | 7,943 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,047 | 42,053 | SH | DFND | 0 | 0 | 42,053 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 27 | 7,548 | SH | DFND | 0 | 0 | 7,548 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16 | 253 | SH | DFND | 0 | 0 | 253 | ||
INTEL CORP | COM | 458140100 | 2,929 | 59,105 | SH | DFND | 53,352 | 0 | 5,753 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 77 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,468 | 11,110 | SH | DFND | 0 | 0 | 11,110 | ||
INTL PAPER CO | COM | 460146103 | 37 | 810 | SH | DFND | 0 | 0 | 810 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7 | 117 | SH | DFND | 0 | 0 | 117 | ||
INTUIT | COM | 461202103 | 3 | 7 | SH | DFND | 0 | 0 | 7 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 70 | 233 | SH | DFND | 0 | 0 | 233 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11 | 425 | SH | DFND | 0 | 0 | 425 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 14 | 639 | SH | DFND | 0 | 0 | 639 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 55 | 2,131 | SH | DFND | 0 | 0 | 2,131 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
INVESCO LTD | PUT | G491BT958 | 365 | 1,250 | SH | Put | DFND | 0 | 0 | 1,250 | |
INVESCO LTD | SHS | G491BT108 | 16,133 | 44,500 | SH | DFND | 0 | 0 | 44,500 | ||
INVITAE CORP | COM | 46185L103 | 5 | 678 | SH | DFND | 0 | 0 | 678 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 103 | 2,791 | SH | DFND | 0 | 0 | 2,791 | ||
IQVIA HLDGS INC | COM | 46266C105 | 180 | 778 | SH | DFND | 0 | 0 | 778 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 140 | 3,804 | SH | DFND | 0 | 0 | 3,804 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 136,033 | 3,597,815 | SH | DFND | 0 | 0 | 3,597,815 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 913 | 40,457 | SH | DFND | 0 | 0 | 40,457 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 67,865 | 1,101,531 | SH | DFND | 1,054,475 | 0 | 47,056 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,797 | 45,517 | SH | DFND | 0 | 0 | 45,517 | ||
ISHARES INC | PUT | 464286951 | 71 | 2,500 | SH | Put | DFND | 0 | 0 | 2,500 | |
ISHARES INC | PUT | 46434G952 | 508 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5 | 123 | SH | DFND | 0 | 0 | 123 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2 | 39 | SH | DFND | 0 | 0 | 39 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 26 | 612 | SH | DFND | 0 | 0 | 612 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1 | 47 | SH | DFND | 0 | 0 | 47 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 6,264 | 135,000 | SH | DFND | 0 | 0 | 135,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 213 | SH | DFND | 0 | 0 | 213 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48,217 | 1,508,188 | SH | DFND | 0 | 0 | 1,508,188 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,091 | 55,584 | SH | DFND | 0 | 0 | 55,584 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,255 | 116,393 | SH | DFND | 0 | 0 | 116,393 | ||
ISHARES TR | PUT | 464287956 | 570 | 6,000 | SH | Put | DFND | 0 | 0 | 6,000 | |
ISHARES TR | PUT | 464287955 | 1,563 | 3,300 | SH | Put | DFND | 0 | 0 | 3,300 | |
ISHARES TR | PUT | 464287954 | 8,394 | 26,659 | SH | Put | DFND | 0 | 0 | 26,659 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,177 | 32,500 | SH | DFND | 0 | 0 | 32,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,793 | 70,400 | SH | DFND | 0 | 0 | 70,400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,788 | 23,052 | SH | DFND | 0 | 0 | 23,052 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,059 | 13,225 | SH | DFND | 0 | 0 | 13,225 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 313 | 2,836 | SH | DFND | 0 | 0 | 2,836 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,626 | 12,311 | SH | DFND | 0 | 0 | 12,311 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,659 | 49,470 | SH | DFND | 0 | 0 | 49,470 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,505 | 60,428 | SH | DFND | 60,428 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,629 | 20,178 | SH | DFND | 0 | 0 | 20,178 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,058 | 158,349 | SH | DFND | 0 | 0 | 158,349 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,496 | 9,015 | SH | DFND | 0 | 0 | 9,015 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,722 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,105 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 1,924 | 329,800 | SH | DFND | 0 | 0 | 329,800 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15 | 437 | SH | DFND | 0 | 0 | 437 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,315 | 12,760 | SH | DFND | 0 | 0 | 12,760 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,710 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | ||
ITT INC | COM | 45073V108 | 242 | 3,213 | SH | DFND | 0 | 0 | 3,213 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 95 | 609 | SH | DFND | 0 | 0 | 609 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 221 | 3,822 | SH | DFND | 0 | 0 | 3,822 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,090 | 6,151 | SH | DFND | 2,807 | 0 | 3,344 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64 | 969 | SH | DFND | 0 | 0 | 969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,481 | 98,895 | SH | DFND | 98,125 | 0 | 770 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 1,700 | 1,900 | SH | Put | DFND | 0 | 0 | 1,900 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 57 | 1,546 | SH | DFND | 0 | 0 | 1,546 | ||
KEYCORP NEW | COM | 493267108 | 148 | 6,615 | SH | DFND | 0 | 0 | 6,615 | ||
KKR & CO INC | CL A | 48251W104 | 4,712 | 80,592 | SH | DFND | 0 | 0 | 80,592 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 32 | SH | DFND | 0 | 0 | 32 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,017 | 211,054 | SH | DFND | 0 | 0 | 211,054 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223 | 897 | SH | DFND | 0 | 0 | 897 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 186 | 704 | SH | DFND | 0 | 0 | 704 | ||
LAM RESEARCH CORP | COM | 512807108 | 15 | 28 | SH | DFND | 0 | 0 | 28 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 25 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
LENNAR CORP | CL A | 526057104 | 156 | 1,919 | SH | DFND | 0 | 0 | 1,919 | ||
LILLY ELI & CO | COM | 532457108 | 90 | 313 | SH | DFND | 0 | 0 | 313 | ||
LINDE PLC | COM | G5494J103 | 404 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
LKQ CORP | COM | 501889208 | 175 | 3,861 | SH | DFND | 0 | 0 | 3,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 615 | 1,393 | SH | DFND | 0 | 0 | 1,393 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11 | 173 | SH | DFND | 0 | 0 | 173 | ||
LOWES COS INC | COM | 548661107 | 5,351 | 26,463 | SH | DFND | 0 | 0 | 26,463 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 75 | SH | DFND | 0 | 0 | 75 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 48 | 3,102 | SH | DFND | 0 | 0 | 3,102 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 41 | 2,452 | SH | DFND | 0 | 0 | 2,452 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 211 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,959 | 22,909 | SH | DFND | 0 | 0 | 22,909 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 23 | 659 | SH | DFND | 0 | 0 | 659 | ||
MASCO CORP | COM | 574599106 | 510 | 10,002 | SH | DFND | 0 | 0 | 10,002 | ||
MASIMO CORP | COM | 574795100 | 39 | 268 | SH | DFND | 0 | 0 | 268 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,523 | 187,558 | SH | DFND | 187,558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 243 | 981 | SH | DFND | 0 | 0 | 981 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 28 | 170 | SH | DFND | 0 | 0 | 170 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 29 | 3,770 | SH | DFND | 0 | 0 | 3,770 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,412 | 18,033 | SH | DFND | 1,054 | 0 | 16,979 | ||
MERCK & CO INC | COM | 58933Y105 | 237 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
METLIFE INC | COM | 59156R108 | 211 | 3,008 | SH | DFND | 0 | 0 | 3,008 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 3,288 | SH | DFND | 0 | 0 | 3,288 | ||
MICROSOFT CORP | COM | 594918104 | 46,768 | 151,693 | SH | DFND | 7,148 | 0 | 144,545 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 33 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18 | 215 | SH | DFND | 0 | 0 | 215 | ||
MODERNA INC | COM | 60770K107 | 253 | 1,468 | SH | DFND | 0 | 0 | 1,468 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 623 | SH | DFND | 0 | 0 | 623 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 757 | 5,608 | SH | DFND | 0 | 0 | 5,608 | ||
MSCI INC | COM | 55354G100 | 1,680 | 3,340 | SH | DFND | 0 | 0 | 3,340 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 74 | 2,927 | SH | DFND | 0 | 0 | 2,927 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 38 | 10,802 | SH | DFND | 0 | 0 | 10,802 | ||
NATERA INC | COM | 632307104 | 17 | 418 | SH | DFND | 0 | 0 | 418 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7 | 585 | SH | DFND | 0 | 0 | 585 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 215 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
NETFLIX INC | COM | 64110L106 | 15,613 | 41,680 | SH | DFND | 2,573 | 0 | 39,107 | ||
NETSCOUT SYS INC | COM | 64115T104 | 51 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
NEWMONT MINING CORP | COM | 651639106 | 763 | 9,608 | SH | DFND | 9,608 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,226 | 61,697 | SH | DFND | 61,697 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 638 | 69,000 | SH | DFND | 0 | 0 | 69,000 | ||
NIKE INC | CL B | 654106103 | 511 | 3,798 | SH | DFND | 228 | 0 | 3,570 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,740 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,694 | 3,787 | SH | DFND | 0 | 0 | 3,787 | ||
NOV INC | COM | 62955J103 | 647 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
NOVAVAX INC | COM NEW | 670002401 | 17 | 228 | SH | DFND | 0 | 0 | 228 | ||
NUCOR CORP | COM | 670346105 | 242 | 1,628 | SH | DFND | 0 | 0 | 1,628 | ||
NVIDIA CORP | COM | 67066G104 | 15,578 | 57,092 | SH | DFND | 8,888 | 0 | 48,204 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 53 | SH | DFND | 0 | 0 | 53 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
OKTA INC | CL A | 679295105 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
OLIN CORP | COM PAR $1 | 680665205 | 182 | 3,485 | SH | DFND | 0 | 0 | 3,485 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORD ADS | 68248T105 | 28 | 19,889 | SH | DFND | 0 | 0 | 19,889 | ||
ONEOK INC NEW | COM | 682680103 | 139 | 1,963 | SH | DFND | 0 | 0 | 1,963 | ||
OUSTER INC | COM | 68989M103 | 35 | 7,687 | SH | DFND | 0 | 0 | 7,687 | ||
OWENS CORNING NEW | COM | 690742101 | 12 | 134 | SH | DFND | 0 | 0 | 134 | ||
PACCAR INC | COM | 693718108 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,873 | 6,221 | SH | DFND | 0 | 0 | 6,221 | ||
PAYCHEX INC | COM | 704326107 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,504 | 21,655 | SH | DFND | 872 | 0 | 20,783 | ||
PENTAIR PLC | SHS | G7S00T104 | 12 | 230 | SH | DFND | 0 | 0 | 230 | ||
PEPSICO INC | COM | 713448108 | 83 | 494 | SH | DFND | 0 | 0 | 494 | ||
PERKINELMER INC | COM | 714046109 | 112 | 640 | SH | DFND | 0 | 0 | 640 | ||
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 4,923 | 7,784 | SH | Put | DFND | 0 | 0 | 7,784 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 147,153 | 10,525,974 | SH | DFND | 6,085,209 | 0 | 4,440,765 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 175,102 | 11,974,669 | SH | DFND | 2,939,845 | 0 | 9,034,824 | ||
PFIZER INC | COM | 717081103 | 228 | 4,398 | SH | DFND | 0 | 0 | 4,398 | ||
PG&E CORP | COM | 69331C108 | 18 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
PLUG POWER INC | COM NEW | 72919P202 | 187 | 6,547 | SH | DFND | 0 | 0 | 6,547 | ||
PROCAPS GROUP S A | SHS | L7756P102 | 1,513 | 177,974 | SH | DFND | 0 | 0 | 177,974 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 6 | 6,971 | SH | DFND | 0 | 0 | 6,971 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 713 | 10,184 | SH | DFND | 10,184 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 196 | 1,578 | SH | DFND | 0 | 0 | 1,578 | ||
QUALCOMM INC | COM | 747525103 | 60 | 392 | SH | DFND | 0 | 0 | 392 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 235 | SH | DFND | 0 | 0 | 235 | ||
QUIDEL CORP | COM | 74838J101 | 25 | 221 | SH | DFND | 0 | 0 | 221 | ||
RAYONIER INC | COM | 754907103 | 12 | 300 | SH | DFND | 0 | 0 | 300 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,913 | 19,307 | SH | DFND | 0 | 0 | 19,307 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 18 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,452 | 29,903 | SH | DFND | 0 | 0 | 29,903 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 334 | 478 | SH | DFND | 0 | 0 | 478 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 589 | 3,215 | SH | DFND | 0 | 0 | 3,215 | ||
REPUBLIC SVCS INC | COM | 760759100 | 56 | 422 | SH | DFND | 0 | 0 | 422 | ||
RIDGEBIO PHARMA INC COM | COM | 10806X102 | 2 | 203 | SH | DFND | 0 | 0 | 203 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 162 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
ROBLOX CORP | CL A | 771049103 | 3,207 | 69,356 | SH | DFND | 69,328 | 0 | 28 | ||
ROMEO POWER INC | COM | 776153108 | 18 | 12,077 | SH | DFND | 0 | 0 | 12,077 | ||
ROSS STORES INC | COM | 778296103 | 3,552 | 39,265 | SH | DFND | 0 | 0 | 39,265 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,056 | 9,888 | SH | DFND | 0 | 0 | 9,888 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,496 | 7,045 | SH | DFND | 0 | 0 | 7,045 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22 | 283 | SH | DFND | 0 | 0 | 283 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,280 | 55,200 | SH | DFND | 0 | 0 | 55,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,947 | 94,258 | SH | DFND | 0 | 0 | 94,258 | ||
SEA LTD | ADR | 81141R100 | 266 | 2,224 | SH | DFND | 0 | 0 | 2,224 | ||
SEAGEN INC | COM | 81181C104 | 75 | 518 | SH | DFND | 0 | 0 | 518 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 119 | 482 | SH | Call | DFND | 0 | 0 | 482 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 210 | 490 | SH | Call | DFND | 0 | 0 | 490 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 193 | 300 | SH | Call | DFND | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,406 | 240,792 | SH | DFND | 0 | 0 | 240,792 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 3,342 | 12,700 | SH | Put | DFND | 0 | 0 | 12,700 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 179 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 1,793 | 2,350 | SH | Put | DFND | 0 | 0 | 2,350 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 722 | 4,500 | SH | Put | DFND | 0 | 0 | 4,500 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 1,140 | 15,000 | SH | Put | DFND | 0 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 804 | 12,500 | SH | Put | DFND | 0 | 0 | 12,500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,374 | 218,523 | SH | DFND | 0 | 0 | 218,523 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 156 | SH | DFND | 0 | 0 | 156 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,963 | 75,275 | SH | DFND | 0 | 0 | 75,275 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,144 | 15,369 | SH | DFND | 0 | 0 | 15,369 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,557 | 73,379 | SH | DFND | 0 | 0 | 73,379 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,458 | 51,127 | SH | DFND | 0 | 0 | 51,127 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270 | 3,558 | SH | DFND | 0 | 0 | 3,558 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,835 | 225,014 | SH | DFND | 0 | 0 | 225,014 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,329 | 68,893 | SH | DFND | 0 | 0 | 68,893 | ||
SERVICENOW INC | COM | 81762P102 | 74 | 133 | SH | DFND | 0 | 0 | 133 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 123 | 7,560 | SH | DFND | 0 | 0 | 7,560 | ||
SILICON LABORATORIES INC | COM | 826919102 | 37 | 245 | SH | DFND | 0 | 0 | 245 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 107 | SH | DFND | 0 | 0 | 107 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 13 | 162 | SH | DFND | 0 | 0 | 162 | ||
SONY CORP | SPONSORED ADR | 835699307 | 533 | 5,188 | SH | DFND | 0 | 0 | 5,188 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 40,503 | 533,640 | SH | DFND | 0 | 0 | 533,640 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,188 | 111,753 | SH | DFND | 0 | 0 | 111,753 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,656 | 827,332 | SH | DFND | 827,332 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,034 | 82,003 | SH | DFND | 0 | 0 | 82,003 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 399 | 6,509 | SH | DFND | 0 | 0 | 6,509 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,909 | 246,593 | SH | DFND | 0 | 0 | 246,593 | ||
SPLUNK INC | COM | 848637104 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
SQUARE INC | CL A | 852234103 | 30 | 219 | SH | DFND | 0 | 0 | 219 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 357 | 2,552 | SH | DFND | 0 | 0 | 2,552 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33 | 400 | SH | DFND | 0 | 0 | 400 | ||
STELLANTIS N.V | COM | N82405106 | 183 | 11,240 | SH | DFND | 0 | 0 | 11,240 | ||
STEM INC | COM | 85859N102 | 28 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
STERICYCLE INC | COM | 858912108 | 12 | 201 | SH | DFND | 0 | 0 | 201 | ||
SUNRUN INC | COM | 86771W105 | 12 | 407 | SH | DFND | 0 | 0 | 407 | ||
SUZANO S A SPON | COM | 86959K105 | 44,232 | 3,806,571 | SH | DFND | 495,806 | 0 | 3,310,765 | ||
SYNCHRONY FINL | COM | 87165B103 | 157 | 4,518 | SH | DFND | 0 | 0 | 4,518 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
T MOBILE US INC | COM | 872590104 | 2,807 | 21,866 | SH | DFND | 0 | 0 | 21,866 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 175,969 | 297,365 | SH | DFND | 0 | 0 | 297,365 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,545 | 10,048 | SH | DFND | 0 | 0 | 10,048 | ||
TARGET CORP | COM | 87612E106 | 30 | 143 | SH | DFND | 0 | 0 | 143 | ||
TD SYNNEX CORPORATION | SPONSORED ADS | 87162W100 | 980 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 833 | 107,428 | SH | DFND | 0 | 0 | 107,428 | ||
TELADOC HEALTH INC | COM | 87918A105 | 59 | 819 | SH | DFND | 0 | 0 | 819 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 902 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
TESLA INC | COM | 88160R101 | 13,308 | 12,350 | SH | DFND | 0 | 0 | 12,350 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 2 | 159 | SH | DFND | 0 | 0 | 159 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 13 | 462 | SH | DFND | 0 | 0 | 462 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 3 | 121 | SH | DFND | 0 | 0 | 121 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 14 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
TEXTRON INC | COM | 883203101 | 200 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20 | 288 | SH | DFND | 0 | 0 | 288 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344 | 583 | SH | DFND | 0 | 0 | 583 | ||
TIM S A | COM | 88706T108 | 12,785 | 884,403 | SH | DFND | 187,831 | 0 | 696,572 | ||
TOPBUILD CORP | COM | 89055F103 | 13 | 69 | SH | DFND | 0 | 0 | 69 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 226 | 969 | SH | DFND | 0 | 0 | 969 | ||
TREX CO INC | COM | 89531P105 | 16 | 249 | SH | DFND | 0 | 0 | 249 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 15 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
TWILIO INC | CL A | 90138F102 | 18 | 111 | SH | DFND | 0 | 0 | 111 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13 | 263 | SH | DFND | 0 | 0 | 263 | ||
TWITTER INC | COM | 90184L102 | 2,217 | 57,307 | SH | DFND | 0 | 0 | 57,307 | ||
TYSON FOODS INC | CL A | 902494103 | 396 | 4,417 | SH | DFND | 0 | 0 | 4,417 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,281 | 35,915 | SH | DFND | 0 | 0 | 35,915 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10 | 138 | SH | DFND | 0 | 0 | 138 | ||
UNION PAC CORP | COM | 907818108 | 1,571 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
UNION PAC CORP | PUT | 907818958 | 204 | 750 | SH | Put | DFND | 0 | 0 | 750 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,159 | 114,000 | SH | DFND | 114,000 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 5 | 247 | SH | DFND | 0 | 0 | 247 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 23 | 761 | SH | DFND | 0 | 0 | 761 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 19 | 646 | SH | DFND | 0 | 0 | 646 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3 | 46 | SH | DFND | 0 | 0 | 46 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 34 | 459 | SH | DFND | 0 | 0 | 459 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71 | 396 | SH | DFND | 0 | 0 | 396 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328 | 643 | SH | DFND | 0 | 0 | 643 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 38 | 229 | SH | DFND | 0 | 0 | 229 | ||
VALE S A | PUT | 91912E955 | 907 | 4,000 | SH | Put | DFND | 0 | 0 | 4,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,307 | 160,600 | SH | DFND | 0 | 0 | 160,600 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 233 | 6,069 | SH | DFND | 0 | 0 | 6,069 | ||
VANGUARD INDEX FDS | PUT | 922908953 | 192 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,693 | 929,001 | SH | DFND | 0 | 0 | 929,001 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,084 | 19,234 | SH | DFND | 0 | 0 | 19,234 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,485 | 184,415 | SH | DFND | 0 | 0 | 184,415 | ||
VANGUARD INTL EQUITY INDEX F | PUT | 922042954 | 848 | 4,000 | SH | Put | DFND | 0 | 0 | 4,000 | |
VARONIS SYS INC | COM | 922280102 | 45 | 952 | SH | DFND | 0 | 0 | 952 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 23 | 9,113 | SH | DFND | 0 | 0 | 9,113 | ||
VERACYTE INC | COM | 92337F107 | 12 | 419 | SH | DFND | 0 | 0 | 419 | ||
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,810 | 35,529 | SH | DFND | 0 | 0 | 35,529 | ||
VIEW INC | COM CL A | 92671V106 | 19 | 10,596 | SH | DFND | 0 | 0 | 10,596 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 45 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 30 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
VISA INC | COM CL A | 92826C839 | 370 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
VMWARE INC | CL A COM | 928563402 | 101 | 886 | SH | DFND | 0 | 0 | 886 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 324 | SH | DFND | 0 | 0 | 324 | ||
VTEX | SHS CL A | G9470A102 | 2,385 | 387,800 | SH | DFND | 0 | 0 | 387,800 | ||
VUZIX CORP | COM NEW | 92921W300 | 32 | 4,824 | SH | DFND | 0 | 0 | 4,824 | ||
WABTEC CORP | COM | 929740108 | 43 | 443 | SH | DFND | 0 | 0 | 443 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
WALMART INC | COM | 931142103 | 4,535 | 30,455 | SH | DFND | 28,951 | 0 | 1,504 | ||
WALMART INC | PUT | 931142953 | 1,285 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 136 | 855 | SH | DFND | 0 | 0 | 855 | ||
WATERS CORP | COM | 941848103 | 69 | 222 | SH | DFND | 0 | 0 | 222 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,604 | 115,645 | SH | DFND | 0 | 0 | 115,645 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 176 | 3,545 | SH | DFND | 0 | 0 | 3,545 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 202 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 93 | 58,707 | SH | DFND | 0 | 0 | 58,707 | ||
WESTROCK CO | COM | 96145D105 | 26 | 557 | SH | DFND | 0 | 0 | 557 | ||
WEYERHAEUSER CO | COM | 962166104 | 67 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,727 | 42,600 | SH | DFND | 0 | 0 | 42,600 | ||
WISDOMTREE TR | PUT | 97717W951 | 348 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | |
WOLFSPEED INC | COM | 977852102 | 66 | 582 | SH | DFND | 0 | 0 | 582 | ||
WORKDAY INC | CL A | 98138H101 | 2 | 7 | SH | DFND | 0 | 0 | 7 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 45 | 9,096 | SH | DFND | 0 | 0 | 9,096 | ||
WORTHINGTON INDS INC | COM | 981811102 | 145 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
XP INC | CL A | G98239109 | 44,939 | 1,498,875 | SH | DFND | 54,585 | 0 | 1,444,290 | ||
XPERI HOLDING CORP | COM | 98390M103 | 43 | 2,506 | SH | DFND | 0 | 0 | 2,506 | ||
XYLEM INC | COM | 98419M100 | 25 | 294 | SH | DFND | 0 | 0 | 294 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 78 | 608 | SH | DFND | 0 | 0 | 608 | ||
ZOETIS INC | CL A | 98978V103 | 63 | 332 | SH | DFND | 0 | 0 | 332 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 549 | 4,680 | SH | DFND | 4,574 | 0 | 106 | ||
ZSCALER INC | COM | 98980G102 | 331 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 318 | 12,700 | SH | DFND | 0 | 0 | 12,700 |