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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 299 | 8,325 | SH | DFND | 1,2,3,4 | 8,325 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 251 | 6,979 | SH | DFND | 1,2,3,4 | 6,979 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 363 | 10,115 | SH | DFND | 1,2,6 | 10,115 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,487 | 124,994 | SH | DFND | 1,2,7 | 124,994 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,856 | 79,550 | SH | DFND | 1,2,7 | 79,550 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,795 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 3,122 | 940,500 | SH | DFND | 1,2,7 | 940,500 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 530 | 159,500 | SH | DFND | 1,2,7 | 159,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA | CL A EXCH LT VTG | G16169107 | 63 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 182 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 202 | 768 | SH | DFND | 1,2,3,4 | 768 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 501 | 1,910 | SH | DFND | 1,2,3,4 | 1,910 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 266 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,962 | 7,475 | SH | DFND | 1,2,6 | 7,475 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 26 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | 2 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 7 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 67 | 5,880 | SH | DFND | 1,2,7 | 5,880 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 572 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 95 | 9,600 | SH | DFND | 1,2,7 | 9,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 211 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 259 | 35,000 | SH | DFND | 1,2,7 | 35,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 20 | 16,317 | SH | DFND | 1,2,7 | 16,317 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 346 | 8,249 | SH | DFND | 1,2,7 | 8,249 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 393 | 4,480 | SH | DFND | 1,2,7 | 4,480 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 147 | 3,091 | SH | DFND | 1,2,7 | 3,091 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 41 | 2,640 | SH | DFND | <blank> | 2,640 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 470 | 30,300 | SH | DFND | 1,2,7 | 30,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 822 | 53,050 | SH | DFND | 1 | 53,050 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 269 | 17,345 | SH | DFND | 1,2,7 | 17,345 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 1,485 | SH | DFND | 1,2,7 | 1,485 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,623 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,200 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 64 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO | COM | 136069101 | 99 | 2,254 | SH | DFND | 1,2,7 | 2,254 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 234 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 149 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 690 | SH | DFND | 1,2,7 | 690 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 85 | 45,898 | SH | DFND | 1,2,7 | 45,898 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 82 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 33 | 5,400 | SH | DFND | 1,2,7 | 5,400 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 121 | 19,700 | SH | DFND | 1,2,7 | 19,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 55 | 1,442 | SH | DFND | 1,2,7 | 1,442 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 275 | 2,300 | SH | DFND | 1,2,7 | 2,300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 188 | 50,000 | SH | DFND | 1,2,7 | 50,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 126 | 8,041 | SH | DFND | 1,2,7 | 8,041 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 47 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12 | 138 | SH | DFND | 1,2,7 | 138 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 85 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 423 | 13,913 | SH | DFND | 1,2,7 | 13,913 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,410 | 590,429 | SH | DFND | 1,2,3,4 | 590,429 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52 | 1,361 | SH | DFND | 1,2,7 | 1,361 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 537 | 5,969 | SH | DFND | 1,2,7 | 5,969 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 67 | 13,007 | SH | DFND | 1,2,7 | 13,007 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21 | 780 | SH | DFND | 1,2,7 | 780 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,142 | 42,379 | SH | DFND | 1 | 42,379 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 19 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 17 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 89 | 2,231 | SH | DFND | 1,2,7 | 2,231 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 2 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 220 | SH | DFND | 1,2,7 | 220 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 424 | 13,948 | SH | DFND | 1,2,7 | 13,948 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 96 | 3,171 | SH | DFND | 1,2,7 | 3,171 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 60 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 0 | 4,040 | SH | DFND | 1,2,7 | 4,040 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 510 | 8,315 | SH | DFND | 1,2,7 | 8,315 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 27 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 866 | SH | DFND | 1,2,7 | 866 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,037 | 28,100 | SH | DFND | 1,2,3,4 | 28,100 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,112 | 139,500 | SH | DFND | 1,2,3,4 | 139,500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 76 | 1,047 | SH | DFND | 1,2,6 | 1,047 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 1,107 | SH | DFND | 1,2,7 | 1,107 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 31 | 666 | SH | DFND | 1,2,3,4 | 666 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 460 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 36,874 | 801,605 | SH | DFND | 1,2,7 | 801,605 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 30 | 662 | SH | DFND | 1,2,6 | 662 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 282 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43 | 234 | SH | DFND | 1,2,7 | 234 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 125 | 8,600 | SH | DFND | 1,2,3,4 | 8,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 967 | 66,657 | SH | DFND | 1,2,6 | 66,657 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 746 | 51,435 | SH | DFND | 1 | 51,435 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,241 | 154,444 | SH | DFND | 1,2,7 | 154,444 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 456 | 31,447 | SH | DFND | 1 | 31,447 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 85 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 316 | 5,439 | SH | DFND | 1,2,3,4 | 5,439 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 236 | 4,052 | SH | DFND | 1,2,7 | 4,052 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 839 | 14,422 | SH | DFND | 1 | 14,422 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 34 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 144 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,487 | 336,059 | SH | DFND | 1,2,3,4 | 336,059 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 238 | SH | DFND | <blank> | 238 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,070 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,740 | 370,269 | SH | DFND | 1 | 370,269 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 505 | 68,248 | SH | DFND | 1 | 68,248 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,700 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 58 | 7,875 | SH | DFND | 1,2,7 | 7,875 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 453 | 5,699 | SH | DFND | 1,2,3,4 | 5,699 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 121 | 1,520 | SH | DFND | 1,2,3,4 | 1,520 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11 | 142 | SH | DFND | 1,2,6 | 142 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,211 | 27,825 | SH | DFND | 1,2,6 | 27,825 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,976 | 24,867 | SH | DFND | 1,2,5 | 24,867 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 76 | 9,039 | SH | DFND | <blank> | 9,039 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 27 | 145 | SH | DFND | 1,2,3,4 | 145 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 358 | 1,947 | SH | DFND | 1,2,7 | 1,947 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,315 | 7,158 | SH | DFND | 1,2,6 | 7,158 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,233 | 6,707 | SH | DFND | 1,2,5 | 6,707 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526 | 2,045 | SH | DFND | 1,2,3,4 | 2,045 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 827 | SH | DFND | 1,2,3,4 | 827 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 52 | SH | DFND | <blank> | 52 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 147 | 572 | SH | DFND | 1,2,7 | 572 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 616 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 33 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 81 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,052 | 13,023 | SH | DFND | 1 | 13,023 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 476 | 5,900 | SH | DFND | 1,2,7 | 5,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,457 | 49,914 | SH | DFND | 1,2,3,4 | 49,914 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,872 | 180,258 | SH | DFND | 1,2,3,4 | 180,258 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2 | 9 | SH | DFND | 1,2,3,4 | 9 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3 | 10 | SH | DFND | 1,2,3,4 | 10 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 137 | 507 | SH | DFND | 1,2,3,4 | 507 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20,523 | 76,128 | SH | DFND | 1,2,3,4 | 76,128 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1 | 3 | SH | DFND | 1,2,3,4 | 3 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,432 | 12,731 | SH | DFND | 1,2,3,4 | 12,731 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 586 | 2,175 | SH | DFND | 1,2,3,4 | 2,175 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 180 | 669 | SH | DFND | <blank> | 669 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,810 | 17,843 | SH | DFND | <blank> | 17,843 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 704 | 6,282 | SH | DFND | 1,2,3,4 | 6,282 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 12 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 24 | 217 | SH | DFND | 1,2,6 | 217 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 919 | 34,553 | SH | DFND | 1,2,7 | 34,553 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,518 | 10,124 | SH | DFND | 1,2,3,4 | 10,124 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,164 | 27,675 | SH | DFND | 1,2,3,4 | 27,675 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,635 | 84,837 | SH | DFND | 1,2,3,4 | 84,837 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,008 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 178 | 209,094 | SH | DFND | 1,2,7 | 209,094 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 383 | 539,582 | SH | DFND | 1,2,7 | 539,582 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
XP INC | CL A | G98239109 | 22 | 1,165 | SH | DFND | 1,2,7 | 1,165 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 84 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 157 | 1,815 | SH | DFND | 1,2,7 | 1,815 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 558 | 6,465 | SH | DFND | 1 | 6,465 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 9 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 151 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 10 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 214 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,026 | 13,627 | SH | DFND | 1 | 13,627 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 342 | 2,320 | SH | DFND | 1,2,3,4 | 2,320 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 135 | 915 | SH | DFND | 1,2,3,4 | 915 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,437 | 23,297 | SH | DFND | 1,2,3,4 | 23,297 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 613 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,452 | 129,973 | SH | DFND | 1,2,3,4 | 129,973 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 218 | 19,490 | SH | DFND | 1 | 19,490 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,685 | 210,718 | SH | DFND | 1 | 210,718 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,774 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,055 | 5,705 | SH | DFND | 1,2,7 | 5,705 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 866 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,999 | 48,421 | SH | DFND | 1,2,3,4 | 48,421 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,726 | 66,040 | SH | DFND | 1 | 66,040 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 72 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 2 | SH | DFND | <blank> | 2 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 32 | 2,665 | SH | DFND | 1,2,3,4 | 2,665 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 308 | 26,018 | SH | DFND | 1,2,3,4 | 26,018 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 242 | 20,433 | SH | DFND | 1,2,3,4 | 20,433 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 90 | 7,586 | SH | DFND | 1,2,3,4 | 7,586 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 326 | 27,570 | SH | DFND | 1,2,3,4 | 27,570 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 21 | 1,738 | SH | DFND | 1,2,3,4 | 1,738 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 280 | 23,671 | SH | DFND | 1,2,3,4 | 23,671 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 229 | 19,326 | SH | DFND | 1,2,3,4 | 19,326 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 12 | 1,014 | SH | DFND | 1,2,3,4 | 1,014 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 217 | 18,340 | SH | DFND | 1,2,3,4 | 18,340 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 214 | 18,111 | SH | DFND | 1,2,3,4 | 18,111 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 253 | 21,356 | SH | DFND | 1,2,3,4 | 21,356 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 46 | 3,884 | SH | DFND | 1,2,3,4 | 3,884 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 193 | 16,281 | SH | DFND | 1,2,3,4 | 16,281 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 160 | 13,473 | SH | DFND | 1,2,3,4 | 13,473 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 68 | 5,780 | SH | DFND | 1,2,3,4 | 5,780 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 301 | 25,394 | SH | DFND | 1,2,3,4 | 25,394 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 17 | 1,402 | SH | DFND | 1,2,3,4 | 1,402 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 47 | 3,960 | SH | DFND | 1,2,3,4 | 3,960 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 81 | 6,827 | SH | DFND | 1,2,3,4 | 6,827 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 146 | 12,355 | SH | DFND | 1,2,3,4 | 12,355 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 251 | 21,203 | SH | DFND | 1,2,3,4 | 21,203 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 285 | 24,078 | SH | DFND | 1,2,3,4 | 24,078 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 137 | 11,562 | SH | DFND | 1,2,3,4 | 11,562 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 23,869 | 2,015,972 | SH | DFND | 1,2,3,4 | 2,015,972 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,243 | 273,866 | SH | DFND | 1,2,3,4 | 273,866 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 201 | 16,996 | SH | DFND | 1,2,3,4 | 16,996 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 478 | 40,344 | SH | DFND | 1,2,3,4 | 40,344 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 134 | 11,324 | SH | DFND | 1,2,3,4 | 11,324 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 449 | 37,897 | SH | DFND | 1,2,3,4 | 37,897 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 389 | 32,858 | SH | DFND | 1,2,3,4 | 32,858 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 246 | 20,737 | SH | DFND | 1,2,3,4 | 20,737 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,107 | 93,468 | SH | DFND | 1,2,3,4 | 93,468 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 223 | 18,855 | SH | DFND | 1,2,3,4 | 18,855 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 54 | 4,565 | SH | DFND | 1,2,3,4 | 4,565 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 789 | 66,652 | SH | DFND | 1,2,3,4 | 66,652 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 175 | 14,775 | SH | DFND | 1,2,3,4 | 14,775 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 229 | 19,327 | SH | DFND | 1,2,3,4 | 19,327 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 130 | 11,010 | SH | DFND | 1,2,3,4 | 11,010 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 120 | 10,109 | SH | DFND | 1,2,3,4 | 10,109 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 112 | 9,500 | SH | DFND | 1,2,3,4 | 9,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,552 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 65 | 5,500 | SH | DFND | 1,2,7 | 5,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 750 | 63,340 | SH | DFND | 1,2,6 | 63,340 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 28 | 2,341 | SH | DFND | 1,2,6 | 2,341 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 508 | 42,864 | SH | DFND | 1,2,7 | 42,864 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,591 | 387,787 | SH | DFND | <blank> | 387,787 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,368 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 82 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,552 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 36 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,736 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 22 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 82 | 6,931 | SH | DFND | 1,2,5 | 6,931 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8,288 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 30 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,440 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,513 | 127,750 | SH | Put | DFND | 1 | 127,750 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 73,775 | 6,231,029 | SH | DFND | 1 | 6,231,029 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 53 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 12,039 | 1,016,783 | SH | DFND | 1 | 1,016,783 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 37,017 | 3,126,410 | SH | DFND | 1 | 3,126,410 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 133 | 11,221 | SH | DFND | 1 | 11,221 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,368 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 6,128 | 517,530 | SH | DFND | 1 | 517,530 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 12,394 | 1,046,812 | SH | DFND | 1 | 1,046,812 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8,880 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,513 | 127,750 | SH | Put | DFND | 1 | 127,750 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 21,018 | 1,775,193 | SH | DFND | 1 | 1,775,193 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,072 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,440 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 999 | 84,399 | SH | DFND | <blank> | 84,399 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 475 | SH | DFND | 1,2,7 | 475 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 83 | 11,800 | SH | DFND | 1,2,6 | 11,800 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 0 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 46 | 819 | SH | DFND | 1,2,7 | 819 | 0 | 0 | |
AES CORP | COM | 00130H105 | 197 | 8,718 | SH | DFND | 1 | 8,718 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 112 | 7,281 | SH | DFND | 1,2,7 | 7,281 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9 | 615 | SH | DFND | <blank> | 615 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 565 | 36,801 | SH | DFND | 1 | 36,801 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,121 | 11,588 | SH | DFND | 1,2,7 | 11,588 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,191 | 12,312 | SH | DFND | 1 | 12,312 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,451 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 651 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,697 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 696 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 63 | 467 | SH | DFND | 1,2,3,4 | 467 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,148 | 8,557 | SH | DFND | 1,2,7 | 8,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,342 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 134 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,013 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 588 | 4,383 | SH | DFND | 1,2,3,4 | 4,383 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 690 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,127 | 8,399 | SH | DFND | 1,2,6 | 8,399 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 10 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 41 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 456 | 6,130 | SH | DFND | 1,2,7 | 6,130 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,926 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 274 | 997 | SH | DFND | 1,2,3,4 | 997 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 219 | 797 | SH | DFND | 1,2,7 | 797 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,463 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91 | 331 | SH | DFND | 1,2,3,4 | 331 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,440 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92 | 336 | SH | DFND | 1,2,6 | 336 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 509 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,440 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,440 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17 | 264 | SH | DFND | 1,2,6 | 264 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 370 | SH | DFND | 1,2,7 | 370 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 114 | 915 | SH | DFND | 1,2,6 | 915 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 78 | 1,010 | SH | DFND | 1,2,6 | 1,010 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,626 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 868 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 84 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 84 | 360 | SH | DFND | 1,2,7 | 360 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 424 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 64 | 277 | SH | DFND | <blank> | 277 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,683 | 6,366 | SH | DFND | 1,2,3,4 | 6,366 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 37 | 1,111 | SH | DFND | 1,2,7 | 1,111 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,034 | 7,377 | SH | DFND | 1 | 7,377 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 444 | 5,552 | SH | DFND | 1,2,6 | 5,552 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 36 | SH | DFND | 1,2,7 | 36 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,999 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,177 | 27,221 | SH | DFND | 1 | 27,221 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,972 | 37,160 | SH | DFND | 1 | 37,160 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 639,920 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,799 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,039 | 238,015 | SH | DFND | 1,2,7 | 238,015 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 8 | SH | DFND | 1,2,7 | 8 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,336 | 229,225 | SH | DFND | 1 | 229,225 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 639 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 271 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 109 | 3,911 | SH | DFND | 1,2,7 | 3,911 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,274 | 13,250 | SH | DFND | <blank> | 13,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,242 | 96,120 | SH | DFND | 1,2,3,4 | 96,120 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,506 | 57,260 | SH | DFND | 1,2,7 | 57,260 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76,920 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,808 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 360 | SH | DFND | <blank> | 360 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,690 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,690 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,224 | 12,732 | SH | DFND | 1,2,6 | 12,732 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,808 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,599 | 16,631 | SH | DFND | 1,2,3,4 | 16,631 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,296 | 23,880 | SH | DFND | 1,2,5 | 23,880 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,539 | 88,808 | SH | DFND | 1 | 88,808 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 662 | 6,890 | SH | DFND | 1,2,3,4 | 6,890 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,390 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 153,040 | 1,600,000 | SH | Put | DFND | 1 | 1,600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 76 | 790 | SH | DFND | 1,2,3,4 | 790 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,831 | 81,867 | SH | DFND | 1,2,7 | 81,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,260 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,650 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 611 | 6,384 | SH | DFND | 1 | 6,384 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,458 | 25,703 | SH | DFND | 1,2,6 | 25,703 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,390 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,650 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,520 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,471 | 15,380 | SH | DFND | <blank> | 15,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,520 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 36 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,780 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,520 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,910 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,390 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,780 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,037 | 168,472 | SH | DFND | 1 | 168,472 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,780 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 189 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,650 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 63 | 560 | SH | DFND | <blank> | 560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,820 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 616 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,780 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,520 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,390 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,630 | 85,220 | SH | DFND | 1,2,7 | 85,220 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,390 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,650 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,910 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,260 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,520 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,390 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,526 | 102,000 | SH | Put | DFND | 1 | 102,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 480 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,650 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,390 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,370 | 12,123 | SH | DFND | 1,2,6 | 12,123 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,650 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,520 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,300 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,869 | 34,240 | SH | DFND | 1,2,3,4 | 34,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,780 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,520 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,650 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,636 | 32,180 | SH | DFND | <blank> | 32,180 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 545 | 4,822 | SH | DFND | 1,2,3,4 | 4,822 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 981 | 8,679 | SH | DFND | 1,2,3,4 | 8,679 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,390 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,520 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 57 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 303 | SH | DFND | 1,2,7 | 303 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,237 | 351,877 | SH | DFND | 1 | 351,877 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,806 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,349 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,181 | 23,581 | SH | DFND | 1 | 23,581 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,024 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 979 | SH | DFND | 1,2,7 | 979 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,349 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,047 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,396 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 138 | SH | DFND | 1,2,7 | 138 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 78 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,229 | 55,540 | SH | DFND | 1,2,3,4 | 55,540 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,045 | 31,080 | SH | DFND | 1,2,3,4 | 31,080 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,125 | 8,647 | SH | DFND | 1 | 8,647 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,177 | 16,089 | SH | DFND | 1,2,6 | 16,089 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 83 | SH | DFND | 1,2,6 | 83 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,920 | 14,190 | SH | DFND | 1,2,5 | 14,190 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,873 | 15,372 | SH | DFND | 1,2,6 | 15,372 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,566 | 14,154 | SH | DFND | 1,2,7 | 14,154 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 329 | 1,306 | SH | DFND | 1,2,3,4 | 1,306 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,046 | 4,152 | SH | DFND | 1,2,3,4 | 4,152 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 668 | 2,964 | SH | DFND | 1,2,7 | 2,964 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 666 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 14 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 68 | 489 | SH | DFND | 1,2,7 | 489 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,446 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,993 | 433,641 | SH | DFND | 1,2,7 | 433,641 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 162 | SH | DFND | 1,2,7 | 162 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 32 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 249 | 30,000 | SH | DFND | 1,2,7 | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,528 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,217 | 8,803 | SH | DFND | 1,2,3,4 | 8,803 | 0 | 0 | |
APPLE INC | COM | 037833100 | 607 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,466 | 17,844 | SH | DFND | 1,2,5 | 17,844 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,146 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,528 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,628 | 19,015 | SH | DFND | 1,2,3,4 | 19,015 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,764 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,674 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,910 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 691 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,099 | 29,661 | SH | DFND | <blank> | 29,661 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,146 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,292 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,898 | 42,678 | SH | DFND | 1,2,6 | 42,678 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,674 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,507 | 68,794 | SH | DFND | 1 | 68,794 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,605 | 199,748 | SH | DFND | 1,2,7 | 199,748 | 0 | 0 | |
APPLE INC | COM | 037833100 | 193 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,247 | 95,851 | SH | DFND | 1,2,3,4 | 95,851 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 646 | 7,879 | SH | DFND | 1,2,7 | 7,879 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,185 | 26,670 | SH | DFND | 1 | 26,670 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,518 | 30,738 | SH | DFND | 1 | 30,738 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,048 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6 | 71 | SH | DFND | 1,2,6 | 71 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 705 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,048 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 80 | 4,010 | SH | DFND | 1,2,7 | 4,010 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,556 | 19,347 | SH | DFND | 1,2,3,4 | 19,347 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 525 | SH | DFND | 1,2,7 | 525 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,239 | 27,837 | SH | DFND | 1,2,6 | 27,837 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 16 | 958 | SH | DFND | 1,2,7 | 958 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 49 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 269 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 165 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,933 | 10,349 | SH | DFND | 1 | 10,349 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 31 | 168 | SH | DFND | 1,2,7 | 168 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 62 | 273 | SH | DFND | 1,2,7 | 273 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,225 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 9,104 | 218,324 | SH | DFND | 1,2,3,4 | 218,324 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 23 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 48 | 654 | SH | DFND | 1,2,6 | 654 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,369 | 32,531 | SH | DFND | 1,2,3,4 | 32,531 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 601 | 21,036 | SH | DFND | 1 | 21,036 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 330 | SH | DFND | 1,2,7 | 330 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 611 | 5,203 | SH | DFND | 1,2,7 | 5,203 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 341 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16 | 770 | SH | DFND | 1,2,7 | 770 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,831 | 87,380 | SH | DFND | 1 | 87,380 | 0 | 0 | |
BALL CORP | COM | 058498106 | 938 | 19,405 | SH | DFND | 1,2,3,4 | 19,405 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,294 | 130,266 | SH | DFND | 1,2,3,4 | 130,266 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26 | 6,930 | SH | DFND | 1,2,7 | 6,930 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 621 | 20,554 | SH | DFND | 1 | 20,554 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,020 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,020 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 180 | 5,971 | SH | DFND | 1,2,7 | 5,971 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37 | 1,240 | SH | DFND | 1,2,3,4 | 1,240 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,530 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,510 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,020 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 877 | 22,774 | SH | DFND | 1 | 22,774 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 44 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 60 | 269 | SH | DFND | 1,2,7 | 269 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857 | 3,210 | SH | DFND | 1,2,7 | 3,210 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,069 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 92 | 1,829 | SH | DFND | 1,2,7 | 1,829 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 50 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 120 | SH | DFND | 1,2,7 | 120 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 92 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 273 | 19,240 | SH | DFND | 1,2,7 | 19,240 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 427 | 30,148 | SH | DFND | 1 | 30,148 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 85 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 64 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 3 | 4,240 | SH | DFND | 1,2,7 | 4,240 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 18 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 159 | 1,180 | SH | DFND | 1,2,7 | 1,180 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,058 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 444 | 806 | SH | DFND | 1,2,7 | 806 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,302 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,321 | 4,218 | SH | DFND | 1 | 4,218 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 352 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7 | 12 | SH | DFND | <blank> | 12 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 92 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 569 | 6,793 | SH | DFND | 1 | 6,793 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 89 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
BOEING CO | COM | 097023105 | 605 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,027 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 54 | 443 | SH | DFND | 1,2,7 | 443 | 0 | 0 | |
BOEING CO | COM | 097023105 | 527 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28 | 235 | SH | DFND | <blank> | 235 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,305 | 35,552 | SH | DFND | 1 | 35,552 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 64 | 39 | SH | DFND | 1,2,7 | 39 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 85 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 82 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 85 | 52 | SH | DFND | 1,2,5 | 52 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 346 | 3,750 | SH | DFND | 1,2,7 | 3,750 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 185 | 2,003 | SH | DFND | 1,2,3,4 | 2,003 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 593 | 6,418 | SH | DFND | 1,2,3,4 | 6,418 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,518 | 27,269 | SH | DFND | 1,2,6 | 27,269 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,671 | 28,927 | SH | DFND | 1,2,5 | 28,927 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151 | 2,119 | SH | DFND | 1,2,7 | 2,119 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 729 | 10,248 | SH | DFND | 1 | 10,248 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 146 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,440 | 5,496 | SH | DFND | 1,2,6 | 5,496 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,487 | 3,350 | SH | DFND | 1,2,3,4 | 3,350 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,269 | 2,859 | SH | DFND | 1,2,7 | 2,859 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 685 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 615 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 115 | 9,200 | SH | DFND | 1,2,7 | 9,200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,204 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,643 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 91 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,460 | 8,866 | SH | DFND | 1,2,6 | 8,866 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 792 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,543 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,633 | 60,028 | SH | DFND | 1 | 60,028 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 393 | 4,125 | SH | DFND | 1,2,3,4 | 4,125 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,174 | 22,796 | SH | DFND | 1,2,7 | 22,796 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 183 | 1,917 | SH | DFND | 1,2,3,4 | 1,917 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 233 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,072 | 42,695 | SH | DFND | 1,2,6 | 42,695 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,800 | 18,870 | SH | DFND | 1,2,3,4 | 18,870 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 43 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 179 | 1,098 | SH | DFND | 1,2,3,4 | 1,098 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,102 | 6,743 | SH | DFND | 1,2,6 | 6,743 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 543 | 3,323 | SH | DFND | 1,2,3,4 | 3,323 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96 | 589 | SH | DFND | 1,2,7 | 589 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 159 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6 | 232 | SH | DFND | 1,2,6 | 232 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,149 | 7,003 | SH | DFND | 1 | 7,003 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 50 | 306 | SH | DFND | <blank> | 306 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,461 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 81 | 900 | SH | DFND | 1,2,7 | 900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 376 | 4,832 | SH | DFND | 1,2,7 | 4,832 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,511 | 32,275 | SH | DFND | 1,2,6 | 32,275 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16 | 212 | SH | DFND | 1,2,6 | 212 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,870 | 24,032 | SH | DFND | 1,2,5 | 24,032 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 689 | 8,860 | SH | DFND | 1,2,3,4 | 8,860 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 152 | SH | DFND | 1,2,7 | 152 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 182 | 1,096 | SH | DFND | 1,2,3,4 | 1,096 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 135 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,145 | 6,902 | SH | DFND | 1,2,6 | 6,902 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 251 | 1,514 | SH | DFND | 1,2,7 | 1,514 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,032 | 12,246 | SH | DFND | 1,2,3,4 | 12,246 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 509 | 3,068 | SH | DFND | 1,2,3,4 | 3,068 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 165167180 | 4 | 61 | SH | Call | DFND | 1,2,7 | 61 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3 | 33 | SH | DFND | 1,2,7 | 33 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 187 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 144 | 1,004 | SH | DFND | <blank> | 1,004 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 223 | 1,555 | SH | DFND | 1,2,7 | 1,555 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 628 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 740 | 5,150 | SH | DFND | 1,2,3,4 | 5,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 833 | 5,797 | SH | DFND | 1 | 5,797 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 360 | 2,505 | SH | DFND | 1,2,3,4 | 2,505 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 398 | 12,955 | SH | DFND | 1 | 12,955 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 11 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 45 | 246 | SH | DFND | 1,2,6 | 246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 618 | 15,448 | SH | DFND | 1 | 15,448 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69 | 1,726 | SH | DFND | <blank> | 1,726 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,163 | 79,085 | SH | DFND | 1,2,6 | 79,085 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,553 | 38,826 | SH | DFND | 1,2,7 | 38,826 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,515 | 62,885 | SH | DFND | 1,2,5 | 62,885 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 584 | 14,611 | SH | DFND | 1 | 14,611 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70 | 1,761 | SH | DFND | 1,2,3,4 | 1,761 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,500 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,167 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,167 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,334 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,251 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,251 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,178 | 100,255 | SH | DFND | 1 | 100,255 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,251 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 276 | 6,625 | SH | DFND | 1,2,7 | 6,625 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,334 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 114 | 1,100 | SH | DFND | 1,2,7 | 1,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,291 | 48,108 | SH | DFND | 1,2,3,4 | 48,108 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 13,417 | 121,997 | SH | DFND | 1,2,3,4 | 121,997 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 97 | 884 | SH | DFND | 1,2,6 | 884 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 365 | 3,320 | SH | DFND | 1,2,3,4 | 3,320 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,663 | 20,741 | SH | DFND | 1 | 20,741 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 66 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 627 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,681 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 106 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 934 | 16,678 | SH | DFND | 1,2,6 | 16,678 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,257 | 22,442 | SH | DFND | 1,2,7 | 22,442 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 340 | 6,072 | SH | DFND | <blank> | 6,072 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 171 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 54 | 845 | SH | DFND | 1,2,7 | 845 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 575 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,885 | SH | DFND | 1,2,3,4 | 3,885 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,039 | 71,731 | SH | DFND | 1,2,3,4 | 71,731 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 730 | 10,385 | SH | DFND | 1 | 10,385 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 666 | 9,483 | SH | DFND | 1,2,3,4 | 9,483 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 764 | 26,058 | SH | DFND | 1 | 26,058 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,229 | 41,903 | SH | DFND | 1,2,7 | 41,903 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 588 | SH | DFND | <blank> | 588 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 560 | 19,089 | SH | DFND | 1 | 19,089 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 89 | 25,000 | SH | DFND | 1,2,7 | 25,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 198 | 83,000 | SH | DFND | 1,2,7 | 83,000 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 899 | 27,555 | SH | DFND | 1,2,6 | 27,555 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,193 | 36,554 | SH | DFND | 1,2,5 | 36,554 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,678 | 26,166 | SH | DFND | 1,2,6 | 26,166 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,749 | 26,857 | SH | DFND | 1,2,5 | 26,857 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 328 | 3,202 | SH | DFND | 1,2,7 | 3,202 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,116 | 10,900 | SH | DFND | 1,2,3,4 | 10,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 406 | 3,971 | SH | DFND | 1,2,3,4 | 3,971 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 216 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 646 | 6,312 | SH | DFND | 1 | 6,312 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,726 | 32,765 | SH | DFND | 1,2,3,4 | 32,765 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 31 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 625 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 86,288 | 13,653,116 | SH | DFND | 1 | 13,653,116 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,673 | 10,150 | SH | DFND | 1,2,3,4 | 10,150 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 415 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30 | 180 | SH | DFND | 1,2,7 | 180 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 202 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 21 | SH | DFND | 1,2,7 | 21 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 661 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 89 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 18 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 144 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 234 | 702 | SH | DFND | 1,2,7 | 702 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 64 | 192 | SH | DFND | 1,2,3,4 | 192 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 938 | 2,808 | SH | DFND | 1,2,6 | 2,808 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 84 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 124 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 662 | 19,361 | SH | DFND | 1 | 19,361 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 840 | SH | DFND | 1,2,7 | 840 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 101 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 85 | SH | DFND | 1,2,7 | 85 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 35 | 440 | SH | DFND | 1,2,7 | 440 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 692 | 8,593 | SH | DFND | 1,2,3,4 | 8,593 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 170 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,343 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 176 | SH | DFND | 1,2,7 | 176 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 65 | 4,490 | SH | DFND | 1,2,7 | 4,490 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,787 | 18,943 | SH | DFND | 1,2,3,4 | 18,943 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 581 | 6,164 | SH | DFND | 1 | 6,164 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,717 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,773 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,717 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 38 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,887 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 16,501 | 174,926 | SH | DFND | 1 | 174,926 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 255 | 2,700 | SH | DFND | <blank> | 2,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 413 | 4,374 | SH | DFND | 1,2,7 | 4,374 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2 | 45 | SH | DFND | 1,2,7 | 45 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,596 | 29,841 | SH | DFND | 1 | 29,841 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 205 | 660 | SH | DFND | 1,2,7 | 660 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 150 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
DOW INC | COM | 260557103 | 132 | 3,012 | SH | DFND | 1,2,7 | 3,012 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,393 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 13 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 479 | 9,496 | SH | DFND | 1 | 9,496 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 33 | 345 | SH | DFND | 1,2,6 | 345 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 291 | 25,000 | SH | DFND | 1,2,7 | 25,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,736 | 33,438 | SH | DFND | 1,2,6 | 33,438 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 164 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 558 | 4,991 | SH | DFND | 1,2,7 | 4,991 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,133 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 471 | SH | DFND | 1,2,3,4 | 471 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 41 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,099 | 29,867 | SH | DFND | 1 | 29,867 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,129 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,056 | 62,707 | SH | DFND | 1,2,3,4 | 62,707 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 299 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 56,619 | 1,513,869 | SH | DFND | 1 | 1,513,869 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 38 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,026 | 18,135 | SH | DFND | 1 | 18,135 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 194 | 2,346 | SH | DFND | 1,2,7 | 2,346 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 196 | 2,378 | SH | DFND | 1,2,6 | 2,378 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 170 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 53 | SH | DFND | 1,2,7 | 53 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 378 | SH | DFND | 1,2,7 | 378 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,769 | 6,376 | SH | DFND | 1,2,3,4 | 6,376 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,782 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 527 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 139 | 500 | SH | DFND | 1,2,6 | 500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 24 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,514 | 4,179 | SH | DFND | 1,2,3,4 | 4,179 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 114 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,464 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,348 | 4,128 | SH | DFND | 1,2,3,4 | 4,128 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,142 | 16,995 | SH | DFND | 1 | 16,995 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 207 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 97 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3 | 25 | SH | DFND | 1,2,7 | 25 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 178 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33 | 419 | SH | DFND | 1,2,7 | 419 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 484 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,213 | 12,944 | SH | DFND | 1 | 12,944 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 135 | 1,547 | SH | DFND | <blank> | 1,547 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 265 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,492 | 17,083 | SH | DFND | 1,2,7 | 17,083 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,659 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 631 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 21,140 | 200,000 | SH | DFND | 1,2,7 | 200,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,477 | 33,000 | SH | DFND | <blank> | 33,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 258 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 136 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 26,972 | 198,788 | SH | DFND | 1 | 198,788 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,070 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,749 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,018 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 575 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,714 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 33 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 472 | 3,480 | SH | DFND | <blank> | 3,480 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,207 | 38,380 | SH | DFND | 1,2,7 | 38,380 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,370 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 909 | 6,696 | SH | DFND | 1,2,3,4 | 6,696 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 66 | 485 | SH | DFND | 1,2,3,4 | 485 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 46 | 116 | SH | DFND | 1,2,7 | 116 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 863 | 5,810 | SH | DFND | 1,2,3,4 | 5,810 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,781 | 32,199 | SH | DFND | 1 | 32,199 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 963 | 6,483 | SH | DFND | 1,2,7 | 6,483 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,227 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 631 | 4,830 | SH | DFND | 1,2,3,4 | 4,830 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 264 | 2,025 | SH | DFND | 1,2,3,4 | 2,025 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 2,552 | 19,549 | SH | DFND | 1,2,3,4 | 19,549 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 265 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,604 | 102,853 | SH | DFND | 1,2,3,4 | 102,853 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,264 | 24,200 | SH | DFND | 1,2,7 | 24,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,239 | 110,640 | SH | DFND | 1 | 110,640 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 588 | 52,530 | SH | DFND | 1 | 52,530 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,240 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 123 | 10,964 | SH | DFND | 1,2,7 | 10,964 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 129 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147 | 5,374 | SH | DFND | 1 | 5,374 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2 | 35 | SH | DFND | 1,2,7 | 35 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 14 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 18 | SH | DFND | 1,2,7 | 18 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8 | 216 | SH | DFND | 1,2,7 | 216 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 28 | 785 | SH | DFND | 1,2,7 | 785 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 57 | 1,620 | SH | DFND | 1,2,6 | 1,620 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 148 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 234 | 3,778 | SH | DFND | 1,2,7 | 3,778 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 254 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 16 | SH | DFND | 1,2,3,4 | 16 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20 | 322 | SH | DFND | 1,2,7 | 322 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24 | 390 | SH | DFND | <blank> | 390 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,217 | 159,475 | SH | DFND | 1,2,3,4 | 159,475 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 290 | 3,789 | SH | DFND | 1,2,3,4 | 3,789 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,407 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 150 | 4,681 | SH | DFND | 1,2,7 | 4,681 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,436 | 44,737 | SH | DFND | 1 | 44,737 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 173 | 38,320 | SH | DFND | 1,2,7 | 38,320 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 823 | 13,338 | SH | DFND | 1,2,7 | 13,338 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 212 | 7,200 | SH | DFND | 1,2,7 | 7,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 40 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 30 | 510 | SH | DFND | 1,2,7 | 510 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 127 | 38,473 | SH | DFND | 1 | 38,473 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 607 | 2,070 | SH | DFND | 1,2,7 | 2,070 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 235 | SH | DFND | <blank> | 235 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,861 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,344 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 5 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,539 | 635,221 | SH | DFND | 1,2,3,4 | 635,221 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 11 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 323 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 441 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,392 | 160,768 | SH | DFND | 1,2,5 | 160,768 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,392 | 160,768 | SH | DFND | 1,2,7 | 160,768 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 133 | 5,328 | SH | DFND | 1,2,7 | 5,328 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 55 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 805 | 32,690 | SH | DFND | 1 | 32,690 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 486 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 218 | 8,837 | SH | DFND | 1,2,7 | 8,837 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 236 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 92 | SH | DFND | 1,2,7 | 92 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 3,898 | 130,250 | SH | DFND | 1,2,3,4 | 130,250 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 161 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 38 | 207 | SH | DFND | 1,2,6 | 207 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 9 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 204 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 28 | 430 | SH | DFND | 1,2,7 | 430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 661 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 157 | 568 | SH | DFND | <blank> | 568 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,628 | 13,148 | SH | DFND | 1,2,7 | 13,148 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 11 | SH | DFND | 1,2,6 | 11 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,211 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 184 | 667 | SH | DFND | 1,2,3,4 | 667 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 587 | 2,128 | SH | DFND | 1,2,3,4 | 2,128 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 146 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 103 | 3,333 | SH | DFND | 1,2,7 | 3,333 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 118 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 23 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,040 | 478,788 | SH | DFND | 1,2,7 | 478,788 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 21 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,040 | 478,788 | SH | DFND | 1,2,5 | 478,788 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 75 | 200,000 | SH | DFND | 1,2,7 | 200,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47 | 262 | SH | DFND | 1,2,7 | 262 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 27 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,632 | 331,900 | SH | DFND | 1,2,5 | 331,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,632 | 331,900 | SH | DFND | 1,2,7 | 331,900 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9 | 103 | SH | DFND | 1,2,7 | 103 | 0 | 0 | |
INPIXON | COM | 45790J800 | 1 | 8,600 | SH | DFND | 1,2,7 | 8,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 174 | 6,733 | SH | DFND | <blank> | 6,733 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,866 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,577 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,154 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,062 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,154 | 44,800 | SH | Put | DFND | 1 | 44,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,289 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,546 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,546 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,294 | 321,839 | SH | DFND | 1 | 321,839 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,061 | 41,166 | SH | DFND | 1 | 41,166 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,737 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,577 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 891 | 34,590 | SH | DFND | 1 | 34,590 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 315 | 12,222 | SH | DFND | 1,2,6 | 12,222 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,289 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,221 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 826 | 32,061 | SH | DFND | 1,2,7 | 32,061 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 109 | 7,800 | SH | DFND | 1,2,7 | 7,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4 | 47 | SH | DFND | 1,2,6 | 47 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,895 | SH | DFND | 1,2,7 | 1,895 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,464 | 20,742 | SH | DFND | 1 | 20,742 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 148 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,363 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,018 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,018 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,690 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,690 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,018 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 16 | SH | DFND | 1,2,7 | 16 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,045 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,726 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,018 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,363 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,036 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,363 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,690 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,363 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,690 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,682 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,690 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
INTUIT | COM | 461202103 | 673 | 1,737 | SH | DFND | 1,2,3,4 | 1,737 | 0 | 0 | |
INTUIT | COM | 461202103 | 58 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
INTUIT | COM | 461202103 | 180 | 464 | SH | DFND | 1,2,3,4 | 464 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,123 | 5,482 | SH | DFND | 1,2,6 | 5,482 | 0 | 0 | |
INTUIT | COM | 461202103 | 16 | 42 | SH | DFND | 1,2,6 | 42 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,094 | 5,407 | SH | DFND | 1,2,5 | 5,407 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 25 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 46 | 253 | SH | DFND | 1,2,7 | 253 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338 | 9,689 | SH | DFND | 1 | 9,689 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,510 | 116,225 | SH | DFND | 1 | 116,225 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,402 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,544 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,246 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,246 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,369 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,246 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,246 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,492 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,948 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,246 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,492 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,369 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 62 | 11,927 | SH | DFND | 1,2,7 | 11,927 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,690 | 87,639 | SH | DFND | 1,2,3,4 | 87,639 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 147 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,568 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 635 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,135 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,903 | 37,352 | SH | DFND | 1,2,7 | 37,352 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,135 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 3,900 | SH | DFND | 1,2,3,4 | 3,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 1,961 | SH | DFND | <blank> | 1,961 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,135 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,270 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,135 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,180 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 197 | SH | DFND | 1,2,6 | 197 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,039 | 9,946 | SH | DFND | 1,2,3,4 | 9,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,568 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,613 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,815 | 48,771 | SH | DFND | 1,2,6 | 48,771 | 0 | 0 | |
JABIL INC | COM | 466313103 | 213 | 3,683 | SH | DFND | 1,2,3,4 | 3,683 | 0 | 0 | |
JABIL INC | COM | 466313103 | 799 | 13,838 | SH | DFND | 1,2,3,4 | 13,838 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 454 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 427 | 8,497 | SH | DFND | 1,2,7 | 8,497 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,026 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 961 | 5,883 | SH | DFND | 1,2,7 | 5,883 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 69 | SH | DFND | 1,2,6 | 69 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,460 | 21,183 | SH | DFND | 1,2,6 | 21,183 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,978 | 12,110 | SH | DFND | 1,2,5 | 12,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 425 | 2,599 | SH | DFND | <blank> | 2,599 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 699 | 4,281 | SH | DFND | 1 | 4,281 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 558 | 3,416 | SH | DFND | 1,2,3,4 | 3,416 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,329 | 20,381 | SH | DFND | 1,2,3,4 | 20,381 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,269 | 7,770 | SH | DFND | 1,2,3,4 | 7,770 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,901 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 50 | 166 | SH | DFND | 1,2,7 | 166 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 24 | 80 | SH | DFND | 1,2,6 | 80 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 304 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 61 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 100 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 159 | 9,576 | SH | DFND | 1,2,7 | 9,576 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 103 | 3,100 | SH | DFND | 1,2,7 | 3,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 561 | 16,832 | SH | DFND | 1,2,7 | 16,832 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 987 | 29,583 | SH | DFND | 1 | 29,583 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 116 | 3,465 | SH | DFND | <blank> | 3,465 | 0 | 0 | |
KROGER CO | COM | 501044101 | 123 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 86 | 10,430 | SH | DFND | 1,2,7 | 10,430 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,710 | 205,941 | SH | DFND | 1,2,3,4 | 205,941 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 187 | 3,960 | SH | DFND | 1,2,3,4 | 3,960 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,068 | 86,274 | SH | DFND | 1,2,3,4 | 86,274 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 16 | 694 | SH | DFND | 1,2,7 | 694 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 871 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 612 | 2,833 | SH | DFND | 1,2,6 | 2,833 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,743 | 19,926 | SH | DFND | 1,2,5 | 19,926 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,994 | 22,797 | SH | DFND | 1,2,6 | 22,797 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12 | 132 | SH | DFND | 1,2,6 | 132 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 179 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 63 | 849 | SH | DFND | 1,2,7 | 849 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11 | 95 | SH | DFND | 1,2,6 | 95 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,283 | 3,969 | SH | DFND | 1,2,3,4 | 3,969 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,231 | 22,364 | SH | DFND | 1,2,3,4 | 22,364 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 588 | 1,817 | SH | DFND | 1,2,7 | 1,817 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 488 | 1,510 | SH | DFND | 1,2,3,4 | 1,510 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 741 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 204 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60 | 186 | SH | DFND | 1,2,6 | 186 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,084 | 14,253 | SH | DFND | 1,2,3,4 | 14,253 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 73 | 2,368 | SH | DFND | 1,2,6 | 2,368 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 83 | 215 | SH | DFND | <blank> | 215 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 144 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 314 | 1,672 | SH | DFND | 1,2,7 | 1,672 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25 | 132 | SH | DFND | 1,2,6 | 132 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,634 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,878 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 49 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 77 | SH | DFND | 1,2,6 | 77 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 292 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 185 | 662 | SH | DFND | 1,2,3,4 | 662 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 576 | 2,060 | SH | DFND | 1,2,3,4 | 2,060 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,963 | 7,023 | SH | DFND | 1,2,3,4 | 7,023 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 63 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,538 | 116,814 | SH | DFND | 1 | 116,814 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 290 | SH | DFND | 1,2,7 | 290 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,612 | 6,193 | SH | DFND | 1,2,6 | 6,193 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 172 | 407 | SH | DFND | 1,2,3,4 | 407 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 357 | 847 | SH | DFND | 1,2,7 | 847 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 544 | 1,289 | SH | DFND | 1,2,3,4 | 1,289 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,451 | 5,811 | SH | DFND | 1,2,5 | 5,811 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 60 | 608 | SH | DFND | 1,2,7 | 608 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 176 | 162 | SH | DFND | 1,2,7 | 162 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 104 | SH | DFND | 1,2,7 | 104 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 168 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 485 | 11,306 | SH | DFND | 1 | 11,306 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,100 | 17,321 | SH | DFND | 1,2,6 | 17,321 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 105 | 1,646 | SH | DFND | 1,2,3,4 | 1,646 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 400 | 6,295 | SH | DFND | 1,2,3,4 | 6,295 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,109 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 724 | 2,548 | SH | DFND | 1,2,6 | 2,548 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,265 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 351 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 742 | 2,611 | SH | DFND | 1,2,7 | 2,611 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273 | 961 | SH | DFND | 1,2,3,4 | 961 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,867 | 13,601 | SH | DFND | 1,2,3,4 | 13,601 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 702 | 2,470 | SH | DFND | 1,2,3,4 | 2,470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,109 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,265 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 606 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 75 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 652 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,264 | 5,477 | SH | DFND | 1,2,7 | 5,477 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,868 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 632 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 58 | 170 | SH | DFND | 1,2,6 | 170 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 230 | 677 | SH | DFND | 1,2,7 | 677 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 20 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 172 | 208 | SH | DFND | 1,2,7 | 208 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,483 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,483 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 697 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 986 | 11,452 | SH | DFND | 1 | 11,452 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 30 | SH | DFND | <blank> | 30 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,722 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,445 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 614 | 7,132 | SH | DFND | 1,2,7 | 7,132 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 117 | 1,360 | SH | DFND | 1,2,7 | 1,360 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 69 | SH | DFND | 1,2,7 | 69 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 354 | 5,827 | SH | DFND | 1 | 5,827 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 57 | 10,028 | SH | DFND | 1,2,7 | 10,028 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,241 | 26,799 | SH | DFND | 1 | 26,799 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,658 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,905 | 55,412 | SH | DFND | 1,2,3,4 | 55,412 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,584 | 45,443 | SH | DFND | 1,2,3,4 | 45,443 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,954 | 25,563 | SH | DFND | 1,2,6 | 25,563 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,091 | 4,684 | SH | DFND | 1,2,3,4 | 4,684 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 36 | SH | DFND | 1,2,7 | 36 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 306 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,987 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,658 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,987 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,823 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,658 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3 | 15 | SH | DFND | <blank> | 15 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15 | 65 | SH | DFND | 1,2,6 | 65 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,937 | 77,018 | SH | DFND | 1,2,7 | 77,018 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,658 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,494 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,340 | 18,634 | SH | DFND | <blank> | 18,634 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,823 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,833 | 16,459 | SH | DFND | 1 | 16,459 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,823 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,753 | 7,526 | SH | DFND | 1,2,5 | 7,526 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,481 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 36 | 170 | SH | DFND | 1,2,7 | 170 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,628 | 32,503 | SH | DFND | 1 | 32,503 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,006 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 314 | 6,261 | SH | DFND | 1,2,7 | 6,261 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,100 | 21,960 | SH | DFND | 1,2,3,4 | 21,960 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,006 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 456 | SH | DFND | <blank> | 456 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,956 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,956 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,902 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,163 | 18,294 | SH | DFND | 1 | 18,294 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,956 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,683 | 39,600 | SH | DFND | 1,2,7 | 39,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,730 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,906 | 49,949 | SH | DFND | 1 | 49,949 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 733 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 781 | 2,368 | SH | DFND | 1,2,3,4 | 2,368 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,122 | 14,200 | SH | DFND | 1,2,7 | 14,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 408 | 5,161 | SH | DFND | 1,2,3,4 | 5,161 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,236 | 28,301 | SH | DFND | 1,2,6 | 28,301 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,604 | 32,955 | SH | DFND | 1,2,5 | 32,955 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,425 | 18,035 | SH | DFND | 1,2,3,4 | 18,035 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 114 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 14 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 274 | 17,355 | SH | DFND | 1,2,7 | 17,355 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 108 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3 | 1,175 | SH | DFND | 1,2,7 | 1,175 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,108 | 37,185 | SH | DFND | 1,2,5 | 37,185 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18 | 324 | SH | DFND | 1,2,6 | 324 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,474 | 43,644 | SH | DFND | 1,2,6 | 43,644 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17 | 72 | SH | DFND | 1,2,6 | 72 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,942 | 80,452 | SH | DFND | 1 | 80,452 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,108 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 283 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 636 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,296 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 773 | 3,285 | SH | DFND | 1,2,7 | 3,285 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 71 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 141 | 597 | SH | DFND | <blank> | 597 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 313 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 38 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 234 | 100,000 | SH | DFND | 1,2,7 | 100,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,736 | 112,682 | SH | DFND | 1,2,7 | 112,682 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 6,534 | SH | DFND | 1,2,7 | 6,534 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,678 | 85,174 | SH | DFND | 1 | 85,174 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 329 | 4,190 | SH | DFND | 1,2,3,4 | 4,190 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,229 | 66,692 | SH | DFND | 1,2,3,4 | 66,692 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 155 | SH | DFND | <blank> | 155 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 948 | 12,085 | SH | DFND | 1,2,3,4 | 12,085 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28,042 | 387,800 | SH | DFND | 1 | 387,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 95 | 1,311 | SH | DFND | 1,2,6 | 1,311 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,270 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,745 | 93,284 | SH | DFND | 1 | 93,284 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,161 | 112,868 | SH | DFND | 1,2,3,4 | 112,868 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 79 | 947 | SH | DFND | <blank> | 947 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 166 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,325 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 631 | 7,591 | SH | DFND | 1,2,7 | 7,591 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 57 | 690 | SH | DFND | 1,2,3,4 | 690 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,156 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 418 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 539 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,909 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,987 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,325 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,325 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 12 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
NOCERA INC | COM | 655186500 | 0 | 133 | SH | DFND | 1,2,7 | 133 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 227 | SH | DFND | 1,2,7 | 227 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 50 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 243 | SH | DFND | 1,2,7 | 243 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 46 | 2,520 | SH | DFND | 1,2,7 | 2,520 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 67 | SH | DFND | 1,2,7 | 67 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 31 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 564 | 5,270 | SH | DFND | 1,2,3,4 | 5,270 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 227 | 2,125 | SH | DFND | 1,2,3,4 | 2,125 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,035 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,146 | 83,582 | SH | DFND | 1 | 83,582 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,257 | 43,304 | SH | DFND | 1 | 43,304 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 55 | 450 | SH | DFND | 1,2,5 | 450 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,642 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,428 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 55 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,428 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,642 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,856 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 524 | 4,320 | SH | DFND | 1,2,3,4 | 4,320 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,035 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,642 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,035 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 170 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,642 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,035 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,035 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,913 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 508 | 4,184 | SH | DFND | 1,2,6 | 4,184 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,652 | 63,033 | SH | DFND | 1,2,7 | 63,033 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 525 | 4,328 | SH | DFND | <blank> | 4,328 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 486 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,026 | 8,448 | SH | DFND | 1,2,3,4 | 8,448 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 342 | 2,819 | SH | DFND | 1,2,3,4 | 2,819 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,428 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,035 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,642 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,642 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
O2MICRO INTERNATIONAL LIMITED | SPONS ADR | 67107W100 | 1 | 213 | SH | DFND | 1,2,7 | 213 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5 | 39 | SH | DFND | 1,2,7 | 39 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 590 | 9,608 | SH | DFND | 1,2,7 | 9,608 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 159 | 2,588 | SH | DFND | 1,2,7 | 2,588 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 | 17 | 428 | SH | Call | DFND | 1,2,7 | 428 | 0 | 0 |
OKTA INC | CL A | 679295105 | 122 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 27 | SH | DFND | 1,2,7 | 27 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,928 | 63,016 | SH | DFND | 1,2,3,4 | 63,016 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 353 | 5,670 | SH | DFND | 1,2,3,4 | 5,670 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,491 | 168,306 | SH | DFND | 1,2,3,4 | 168,306 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,131 | 18,516 | SH | DFND | 1 | 18,516 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 136 | SH | DFND | 1,2,7 | 136 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 14 | 608 | SH | DFND | 1,2,7 | 608 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 213 | 3,340 | SH | DFND | 1,2,6 | 3,340 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,152 | 116,419 | SH | DFND | 1,2,3,4 | 116,419 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,440 | 43,759 | SH | DFND | 1,2,3,4 | 43,759 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24 | 309 | SH | DFND | 1,2,7 | 309 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 50 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,384 | 16,541 | SH | DFND | 1 | 16,541 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583 | 71,728 | SH | DFND | 1 | 71,728 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 188 | 23,104 | SH | DFND | 1,2,7 | 23,104 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 147 | 897 | SH | DFND | 1,2,3,4 | 897 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27 | 162 | SH | DFND | 1,2,6 | 162 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 356 | 2,172 | SH | DFND | 1,2,3,4 | 2,172 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,672 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 90 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,063 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,311 | 56,850 | SH | DFND | 1 | 56,850 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,458 | 15,009 | SH | DFND | 1,2,3,4 | 15,009 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 52 | 460 | SH | DFND | 1,2,7 | 460 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,131 | 8,820 | SH | DFND | 1,2,3,4 | 8,820 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 1,697 | SH | DFND | <blank> | 1,697 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 138 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,913 | 33,840 | SH | DFND | 1,2,3,4 | 33,840 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 3,480 | SH | DFND | 1,2,7 | 3,480 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 3,952 | SH | DFND | 1,2,6 | 3,952 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 230 | SH | DFND | 1,2,3,4 | 230 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 92 | 564 | SH | DFND | 1,2,7 | 564 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,633 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 655 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 241 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 10,754 | 871,450 | SH | DFND | 1,2,7 | 871,450 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 35 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,929 | 44,084 | SH | DFND | 1,2,5 | 44,084 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,998 | 68,517 | SH | DFND | 1,2,6 | 68,517 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 371 | 8,483 | SH | DFND | <blank> | 8,483 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,376 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,040 | 23,766 | SH | DFND | 1 | 23,766 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 668 | 15,274 | SH | DFND | 1 | 15,274 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 131 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,595 | 59,291 | SH | DFND | 1,2,7 | 59,291 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,319 | 30,142 | SH | Put | DFND | 1 | 30,142 | 0 | 0 |
PFIZER INC | COM | 717081103 | 192 | 4,377 | SH | DFND | 1,2,3,4 | 4,377 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,345 | 30,726 | SH | Put | DFND | 1 | 30,726 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,217 | 50,667 | SH | Put | DFND | 1 | 50,667 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,037 | 23,697 | SH | Put | DFND | 1 | 23,697 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,030 | 46,392 | SH | Put | DFND | 1 | 46,392 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11 | 258 | SH | DFND | 1,2,6 | 258 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 477 | 10,900 | SH | DFND | 1,2,3,4 | 10,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,059 | 24,206 | SH | Put | DFND | 1 | 24,206 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 601 | 7,235 | SH | DFND | 1 | 7,235 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 1,806 | SH | DFND | 1,2,7 | 1,806 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 161 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 480 | 5,942 | SH | DFND | 1 | 5,942 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 413 | 5,117 | SH | DFND | 1,2,7 | 5,117 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 270 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,885 | 80,917 | SH | DFND | 1 | 80,917 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4 | 160 | SH | DFND | <blank> | 160 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 168 | 7,200 | SH | DFND | 1,2,7 | 7,200 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 25 | 285 | SH | DFND | 1,2,6 | 285 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 144 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 1,090 | SH | DFND | 1,2,7 | 1,090 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,575 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 179 | 1,419 | SH | DFND | <blank> | 1,419 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 760 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 619 | 4,903 | SH | DFND | 1,2,7 | 4,903 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 664 | 5,710 | SH | DFND | 1,2,7 | 5,710 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,461 | 43,906 | SH | DFND | 1 | 43,906 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 421 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 590 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,649 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,519 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,342 | 11,876 | SH | DFND | 1 | 11,876 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,695 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 67 | 590 | SH | DFND | 1,2,7 | 590 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 113 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 23 | 166 | SH | DFND | 1,2,6 | 166 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 103 | 807 | SH | DFND | 1,2,3,4 | 807 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 26 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 239 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 683 | 5,359 | SH | DFND | 1,2,7 | 5,359 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 389 | 3,050 | SH | DFND | 1,2,3,4 | 3,050 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,365 | 18,565 | SH | DFND | 1,2,6 | 18,565 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,290 | 10,124 | SH | DFND | 1,2,3,4 | 10,124 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 59 | 7,045 | SH | DFND | 1,2,7 | 7,045 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 141 | 1,720 | SH | DFND | 1,2,7 | 1,720 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 398 | 578 | SH | DFND | 1,2,7 | 578 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,205 | 4,652 | SH | DFND | 1,2,3,4 | 4,652 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107 | 155 | SH | DFND | 1,2,6 | 155 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,952 | 14,348 | SH | DFND | 1,2,7 | 14,348 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,702 | 19,865 | SH | DFND | 1,2,5 | 19,865 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 329 | 2,416 | SH | DFND | 1,2,3,4 | 2,416 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,217 | 89,802 | SH | DFND | 1,2,3,4 | 89,802 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 49 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,414 | 32,446 | SH | DFND | 1,2,6 | 32,446 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 729 | 5,357 | SH | DFND | 1,2,3,4 | 5,357 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 17 | SH | DFND | 1,2,7 | 17 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 120 | SH | DFND | 1,2,7 | 120 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 134 | 2,430 | SH | DFND | 1,2,7 | 2,430 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2 | 505 | SH | DFND | 1,2,7 | 505 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 184 | 5,600 | SH | DFND | 1,2,7 | 5,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7 | 195 | SH | DFND | 1,2,7 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 350 | SH | DFND | 1,2,3,4 | 350 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,214 | 14,939 | SH | DFND | 1,2,3,4 | 14,939 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,761 | 36,079 | SH | DFND | 1,2,3,4 | 36,079 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 76 | 899 | SH | DFND | 1,2,7 | 899 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 343 | 6,900 | SH | DFND | 1,2,7 | 6,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 28 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,847 | 6,050 | SH | DFND | 1,2,6 | 6,050 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 590 | 1,933 | SH | DFND | 1,2,7 | 1,933 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 17 | SH | DFND | 1,2,6 | 17 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27 | 89 | SH | DFND | 1,2,3,4 | 89 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 926 | 3,034 | SH | DFND | 1,2,5 | 3,034 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,718 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,859 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,718 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,473 | 23,722 | SH | DFND | 1 | 23,722 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,173 | 34,082 | SH | DFND | 1 | 34,082 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,715 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,789 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,287 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 56 | SH | DFND | 1,2,7 | 56 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,859 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,210 | 104,345 | SH | DFND | 1 | 104,345 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,181 | 98,389 | SH | DFND | 1 | 98,389 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,065 | 26,028 | SH | DFND | 1 | 26,028 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 4,352 | 15,149 | SH | DFND | 1 | 15,149 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,596 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,596 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 64 | 448 | SH | DFND | 1,2,6 | 448 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,315 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,517 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 641 | 4,459 | SH | DFND | 1,2,7 | 4,459 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,047 | 42,039 | SH | DFND | 1 | 42,039 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 159 | 1,102 | SH | DFND | <blank> | 1,102 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 118 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,158 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 25 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 131 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 771 | 10,721 | SH | DFND | 1,2,3,4 | 10,721 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 34 | 389 | SH | DFND | 1,2,6 | 389 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 132 | 1,491 | SH | DFND | 1,2,7 | 1,491 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 12 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 403 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 588 | 8,813 | SH | DFND | 1 | 8,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 504 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,949 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,179 | 30,259 | SH | DFND | 1 | 30,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,443 | 47,542 | SH | DFND | 1 | 47,542 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,508 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 103 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,326 | 16,011 | SH | DFND | 1 | 16,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,869 | 34,636 | SH | DFND | 1 | 34,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,391 | 11,714 | SH | DFND | 1 | 11,714 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,960 | 67,017 | SH | DFND | 1 | 67,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 422 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 317 | 4,837 | SH | DFND | 1 | 4,837 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 45 | 782 | SH | DFND | 1,2,6 | 782 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 62 | 1,074 | SH | DFND | 1,2,7 | 1,074 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 733 | 1,940 | SH | DFND | 1,2,7 | 1,940 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,601 | 9,537 | SH | DFND | 1 | 9,537 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 436 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,407 | 11,757 | SH | DFND | 1 | 11,757 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 5,184 | 240,541 | SH | DFND | 1,2,3,4 | 240,541 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 70 | 7,500 | SH | DFND | 1,2,7 | 7,500 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 51 | 50,000 | SH | DFND | 1,2,7 | 50,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 674 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 614 | 62,492 | SH | DFND | 1 | 62,492 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 57 | 5,849 | SH | DFND | 1,2,7 | 5,849 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,800 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 267 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 714 | 4,200 | SH | DFND | 1,2,7 | 4,200 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,068 | 11,774 | SH | DFND | 1,2,6 | 11,774 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,004 | 22,082 | SH | DFND | 1,2,3,4 | 22,082 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,520 | 6,567 | SH | DFND | 1,2,3,4 | 6,567 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 169 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83 | 360 | SH | DFND | 1,2,6 | 360 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8 | 191 | SH | DFND | 1,2,7 | 191 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 231 | 3,610 | SH | DFND | 1,2,7 | 3,610 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 79 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 11 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 118 | 2,630 | SH | DFND | 1,2,7 | 2,630 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,327 | 17,650 | SH | DFND | 1,2,7 | 17,650 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,842 | 51,095 | SH | DFND | 1 | 51,095 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,831 | 24,350 | SH | DFND | 1 | 24,350 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 160 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,375 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 445 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,072 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,565 | 137,571 | SH | DFND | 1 | 137,571 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 110 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 283 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 25 | SH | DFND | <blank> | 25 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,528 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39 | 467 | SH | DFND | 1,2,7 | 467 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,107 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3 | 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 | 177 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,794 | 262,416 | SH | DFND | 1,2,3,4 | 262,416 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 14 | SH | DFND | 1,2,7 | 14 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 1 | 480 | SH | DFND | 1,2,7 | 480 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 73 | 8,890 | SH | DFND | 1,2,7 | 8,890 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 728 | 2,382 | SH | DFND | 1,2,7 | 2,382 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 435 | 1,423 | SH | DFND | 1,2,6 | 1,423 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,050 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,013 | 178,499 | SH | DFND | 1,2,3,4 | 178,499 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,057 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 795 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 460 | 6,703 | SH | DFND | 1,2,6 | 6,703 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,618 | 52,773 | SH | DFND | 1 | 52,773 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,466 | 108,899 | SH | DFND | 1,2,7 | 108,899 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 17 | 158 | SH | DFND | 1,2,7 | 158 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,113 | 10,210 | SH | DFND | 1,2,3,4 | 10,210 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 51 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 43 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,849 | 65,039 | SH | DFND | 1,2,3,4 | 65,039 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,603 | 31,017 | SH | DFND | 1,2,3,4 | 31,017 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,299 | 8,753 | SH | DFND | 1 | 8,753 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 64 | 429 | SH | DFND | 1,2,7 | 429 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 121 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 73 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 866 | 34,147 | SH | DFND | 1 | 34,147 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 55 | 2,170 | SH | DFND | 1,2,7 | 2,170 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 220 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,775 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,409 | 9,082 | SH | DFND | 1,2,3,4 | 9,082 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,305 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,775 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,366 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,658 | 55,260 | SH | DFND | 1 | 55,260 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,968 | 7,418 | SH | DFND | 1 | 7,418 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,958 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,061 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,979 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,009 | 37,733 | SH | DFND | 1 | 37,733 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,387 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,979 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,979 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,979 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13 | 50 | SH | DFND | <blank> | 50 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 289 | 1,090 | SH | DFND | <blank> | 1,090 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,968 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,272 | 4,797 | SH | DFND | 1,2,7 | 4,797 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,183 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 39,788 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,915 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,366 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,979 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 36 | 4,500 | SH | DFND | 1,2,7 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 152 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 172 | 1,110 | SH | DFND | 1,2,3,4 | 1,110 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 647 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 43 | SH | DFND | <blank> | 43 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 398 | 2,570 | SH | DFND | 1,2,3,4 | 2,570 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11 | 180 | SH | DFND | 1,2,7 | 180 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,428 | 6,758 | SH | DFND | 1,2,6 | 6,758 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 87 | SH | DFND | 1,2,3,4 | 87 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 25 | SH | DFND | 1,2,6 | 25 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,953 | 3,850 | SH | DFND | 1,2,5 | 3,850 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,036 | 4,015 | SH | DFND | 1,2,7 | 4,015 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 491 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
3M CO | COM | 88579Y101 | 124 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,021 | 18,289 | SH | DFND | 1 | 18,289 | 0 | 0 | |
3M CO | COM | 88579Y101 | 43 | 385 | SH | DFND | 1,2,7 | 385 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,210 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 190 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 210 | 4,783 | SH | DFND | 1,2,7 | 4,783 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 644 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 249 | 75,000 | SH | DFND | 1,2,7 | 75,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 178 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
UDR INC | COM | 902653104 | 173 | 4,157 | SH | DFND | 1 | 4,157 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 23 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 29 | 729 | SH | DFND | 1,2,7 | 729 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 468 | 11,609 | SH | DFND | 1 | 11,609 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 719 | 27,132 | SH | DFND | 1,2,7 | 27,132 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 404 | 15,249 | SH | DFND | 1 | 15,249 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35 | 87 | SH | DFND | 1,2,6 | 87 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,520 | 3,788 | SH | DFND | 1,2,3,4 | 3,788 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 53 | 2,054 | SH | DFND | 1,2,7 | 2,054 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 18 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 972 | 146,120 | SH | DFND | 1 | 146,120 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 219 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 550 | 2,825 | SH | DFND | 1,2,3,4 | 2,825 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 222 | 1,140 | SH | DFND | 1,2,3,4 | 1,140 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 599 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 908 | 27,907 | SH | DFND | 1 | 27,907 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97 | 598 | SH | DFND | 1,2,7 | 598 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 574 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,701 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,609 | 5,958 | SH | DFND | 1 | 5,958 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 30 | SH | DFND | 1,2,6 | 30 | 0 | 0 | |
UNITED STS LIME & MINERALS INC | COM | 911922102 | 3 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,287 | 71,032 | SH | DFND | 1 | 71,032 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,812 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,050 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 966 | SH | DFND | 1,2,3,4 | 966 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,040 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,525 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,525 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,899 | 15,641 | SH | DFND | 1,2,3,4 | 15,641 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,773 | 7,470 | SH | DFND | 1,2,6 | 7,470 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,111 | 2,200 | SH | DFND | 1,2,3,4 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 567 | SH | DFND | <blank> | 567 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,363 | 2,699 | SH | DFND | 1,2,7 | 2,699 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,628 | 5,204 | SH | DFND | 1,2,5 | 5,204 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7 | 228 | SH | DFND | 1,2,7 | 228 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 13 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 13 | 426 | SH | DFND | 1,2,7 | 426 | 0 | 0 | |
V F CORP | COM | 918204108 | 23 | 785 | SH | DFND | 1,2,3,4 | 785 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 39,440 | 2,960,976 | SH | DFND | 1,2,7 | 2,960,976 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 751 | 56,402 | SH | DFND | 1 | 56,402 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27 | 255 | SH | DFND | 1,2,7 | 255 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 65 | 397 | SH | DFND | 1,2,7 | 397 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,965 | SH | DFND | 1,2,7 | 1,965 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 5,899 | SH | DFND | 1 | 5,899 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627 | 16,523 | SH | DFND | 1 | 16,523 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 1,091 | SH | DFND | <blank> | 1,091 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 185 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 985 | 3,402 | SH | DFND | 1,2,5 | 3,402 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,335 | 4,611 | SH | DFND | 1,2,6 | 4,611 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 19 | SH | DFND | 1,2,6 | 19 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,299 | 4,485 | SH | DFND | 1,2,3,4 | 4,485 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 97 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 809 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,444 | 180,885 | SH | DFND | 1 | 180,885 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 119 | 6,260 | SH | DFND | 1,2,7 | 6,260 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 21 | 2,455 | SH | DFND | <blank> | 2,455 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 564 | SH | DFND | 1,2,7 | 564 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 59 | 1,983 | SH | DFND | 1,2,6 | 1,983 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 60 | 1,995 | SH | DFND | 1,2,7 | 1,995 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,123 | 17,582 | SH | Put | DFND | 1 | 17,582 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 618 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 236,527 | 1,331,423 | SH | DFND | 1 | 1,331,423 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,265 | 7,120 | SH | DFND | 1 | 7,120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,708 | 9,614 | SH | Put | DFND | 1 | 9,614 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,707 | 9,607 | SH | Put | DFND | 1 | 9,607 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,300 | 7,320 | SH | Put | DFND | 1 | 7,320 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 468 | 2,637 | SH | DFND | <blank> | 2,637 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,624 | 31,658 | SH | DFND | 1,2,7 | 31,658 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 200 | 1,124 | SH | DFND | 1,2,3,4 | 1,124 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 325 | 1,827 | SH | DFND | 1,2,3,4 | 1,827 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,038 | 5,842 | SH | DFND | 1,2,6 | 5,842 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,067 | 10,024 | SH | DFND | 1 | 10,024 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 62 | 585 | SH | DFND | 1,2,7 | 585 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 37 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 38 | 59,103 | SH | DFND | 1,2,7 | 59,103 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 5 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 78 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37 | 412 | SH | DFND | 1,2,7 | 412 | 0 | 0 | |
WABTEC | COM | 929740108 | 187 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
WABTEC | COM | 929740108 | 4 | 54 | SH | DFND | 1,2,7 | 54 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 13 | SH | DFND | 1,2,7 | 13 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 27 | SH | DFND | <blank> | 27 | 0 | 0 | |
WALMART INC | COM | 931142103 | 167 | 1,287 | SH | DFND | <blank> | 1,287 | 0 | 0 | |
WALMART INC | COM | 931142103 | 876 | 6,755 | SH | DFND | 1,2,7 | 6,755 | 0 | 0 | |
WALMART INC | COM | 931142103 | 202 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
WALMART INC | COM | 931142103 | 676 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,243 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 105 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 148 | SH | DFND | <blank> | 148 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25 | 2,147 | SH | DFND | 1,2,7 | 2,147 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,283 | 14,252 | SH | DFND | 1,2,5 | 14,252 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,066 | 87,795 | SH | DFND | 1,2,3,4 | 87,795 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,435 | 27,681 | SH | DFND | 1,2,3,4 | 27,681 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 138 | SH | DFND | 1,2,6 | 138 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 166 | 1,037 | SH | DFND | 1,2,3,4 | 1,037 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,164 | 19,751 | SH | DFND | 1 | 19,751 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 318 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,507 | 21,890 | SH | DFND | 1,2,6 | 21,890 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,505 | 9,392 | SH | DFND | 1,2,7 | 9,392 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 636 | 15,805 | SH | DFND | 1 | 15,805 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,011 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 205 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 187 | 4,651 | SH | DFND | 1,2,7 | 4,651 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,815 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 765 | 19,017 | SH | DFND | 1 | 19,017 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 227 | 3,535 | SH | DFND | 1,2,3,4 | 3,535 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,935 | 30,090 | SH | DFND | 1,2,3,4 | 30,090 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 536 | 8,330 | SH | DFND | 1,2,3,4 | 8,330 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 82 | 684 | SH | DFND | 1,2,6 | 684 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,844 | 56,666 | SH | DFND | 1 | 56,666 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 127 | 4,460 | SH | DFND | 1,2,3,4 | 4,460 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,012 | 35,420 | SH | DFND | 1 | 35,420 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,376 | 328,283 | SH | DFND | 1,2,3,4 | 328,283 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,927 | 102,491 | SH | DFND | 1,2,3,4 | 102,491 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,507 | 82,303 | SH | DFND | 1,2,3,4 | 82,303 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 26 | 1,308 | SH | DFND | 1,2,7 | 1,308 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 1,309 | SH | DFND | 1,2,7 | 1,309 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,658 | 25,912 | SH | DFND | 1 | 25,912 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,355 | 84,188 | SH | DFND | 1,2,3,4 | 84,188 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 175 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 205 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 9 | 720 | SH | DFND | 1,2,7 | 720 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 355 | 12,439 | SH | DFND | 1 | 12,439 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 16 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 819 | 28,624 | SH | DFND | 1 | 28,624 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 170 | 1,145 | SH | DFND | 1,2,3,4 | 1,145 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 423 | 2,850 | SH | DFND | 1,2,3,4 | 2,850 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 386 | 2,604 | SH | DFND | 1,2,7 | 2,604 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 83 | 560 | SH | DFND | 1,2,6 | 560 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,070 | 14,535 | SH | DFND | 1 | 14,535 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 220 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 81 | 1,100 | SH | DFND | 1,2,7 | 1,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 150 | 362 | SH | DFND | 1,2,7 | 362 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 85 | 11,664 | SH | DFND | 1,2,7 | 11,664 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17 | 444 | SH | DFND | 1,2,6 | 444 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 0 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 9 | 1,350 | SH | DFND | 1,2,7 | 1,350 | 0 | 0 |