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 | 597 | 14,450 | SH | DFND | 1 | 14,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,066 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 221 | 5,340 | SH | DFND | 1,2,3,4 | 5,340 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 344 | 8,325 | SH | DFND | 1,2,3,4 | 8,325 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,422 | 82,830 | SH | DFND | 1,2,7 | 82,830 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,818 | 165,044 | SH | DFND | 1,2,7 | 165,044 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 3,151 | 940,500 | SH | DFND | 1,2,7 | 940,500 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 199 | 59,500 | SH | DFND | 1,2,7 | 59,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA | CL A EXCH LT VTG | G16169107 | 118 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA | CL A EXCH LT VTG | G16169107 | 89 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 244 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,213 | 4,025 | SH | DFND | 1,2,6 | 4,025 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 21 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | 3 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 64 | 2,940 | SH | DFND | 1,2,7 | 2,940 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 13 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 727 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 94 | 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 | 43 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 122 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 180 | 2,936 | SH | DFND | 1,2,6 | 2,936 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 126 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 60 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 261 | 4,704 | SH | DFND | 1,2,7 | 4,704 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 126 | 10,800 | SH | DFND | 1,2,7 | 10,800 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,391 | 291,300 | SH | DFND | 1,2,3,4 | 291,300 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 279 | 2,361 | SH | DFND | 1,2,7 | 2,361 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 222 | 3,091 | SH | DFND | 1,2,7 | 3,091 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 65 | 2,640 | SH | DFND | blank | 2,640 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 266 | 10,845 | SH | DFND | 1,2,7 | 10,845 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 772 | 31,467 | SH | DFND | 1,2,7 | 31,467 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,485 | SH | DFND | 1,2,7 | 1,485 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,971 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,728 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 39,599 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 14 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 92 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 65 | 2,240 | SH | DFND | 1,2,7 | 2,240 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 137 | 1,127 | SH | DFND | 1,2,7 | 1,127 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5 | 690 | SH | DFND | 1,2,7 | 690 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 33 | 20,430 | SH | DFND | 1,2,7 | 20,430 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 128 | 58,942 | SH | DFND | 1,2,7 | 58,942 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 161 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 19 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 162 | 17,700 | SH | DFND | 1,2,7 | 17,700 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 212 | 23,210 | SH | DFND | 1,2,7 | 23,210 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 39 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 71 | 1,442 | SH | DFND | 1,2,7 | 1,442 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 211 | 1,320 | SH | DFND | 1,2,7 | 1,320 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 2 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 206 | 35,000 | SH | DFND | 1,2,7 | 35,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 12 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 192 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 64 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 172 | 8,041 | SH | DFND | 1,2,7 | 8,041 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 78 | 10,750 | SH | DFND | 1,2,7 | 10,750 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14 | 138 | SH | DFND | 1,2,7 | 138 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 106 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 523 | 13,913 | SH | DFND | 1,2,7 | 13,913 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8,751 | 614,140 | SH | DFND | 1,2,3,4 | 614,140 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 209 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 146 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23 | 390 | SH | DFND | 1,2,7 | 390 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 77 | 1,361 | SH | DFND | 1,2,7 | 1,361 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 249 | 2,255 | SH | DFND | 1,2,7 | 2,255 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,519 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 539 | 798 | SH | DFND | 1,2,7 | 798 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 29 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 125 | 2,231 | SH | DFND | 1,2,7 | 2,231 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 56 | 80,000 | SH | DFND | 1,2,7 | 80,000 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 2 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 776 | 19,224 | SH | DFND | 1,2,7 | 19,224 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 55 | 1,369 | SH | DFND | 1,2,7 | 1,369 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 78 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 2 | 4,040 | SH | DFND | 1,2,7 | 4,040 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233 | 2,939 | SH | DFND | 1,2,7 | 2,939 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 101 | 27,689 | SH | DFND | 1,2,7 | 27,689 | 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 | 86 | 1,047 | SH | DFND | 1,2,6 | 1,047 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,807 | 131,100 | SH | DFND | 1,2,3,4 | 131,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53 | 1,120 | SH | DFND | 1,2,7 | 1,120 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 68 | 1,430 | SH | DFND | 1,2,7 | 1,430 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 59,888 | 811,705 | SH | DFND | 1,2,7 | 811,705 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 96 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 332 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 50 | 234 | SH | DFND | 1,2,7 | 234 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,005 | 51,435 | SH | DFND | 1 | 51,435 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 358 | 18,317 | SH | DFND | 1 | 18,317 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21,180 | 1,083,925 | SH | DFND | 1 | 1,083,925 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,567 | 233,714 | SH | DFND | 1,2,5 | 233,714 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,993 | 153,162 | SH | DFND | 1,2,6 | 153,162 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 782 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,191 | 163,322 | SH | DFND | 1,2,7 | 163,322 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 88 | 1,400 | SH | DFND | 1,2,7 | 1,400 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 341 | 4,304 | SH | DFND | 1,2,7 | 4,304 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 833 | 10,500 | SH | DFND | 1,2,3,4 | 10,500 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 47 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 177 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 505 | 39,905 | SH | DFND | 1 | 39,905 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 313 | 24,711 | SH | DFND | 1 | 24,711 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 238 | SH | DFND | blank | 238 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 108 | 8,510 | SH | DFND | 1,2,7 | 8,510 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,732 | 295,000 | SH | DFND | 1,2,3,4 | 295,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 82 | 10,603 | SH | DFND | blank | 10,603 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 28 | 95 | SH | DFND | 1,2,7 | 95 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 474 | 1,947 | SH | DFND | 1,2,7 | 1,947 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 745 | 3,063 | SH | DFND | 1,2,6 | 3,063 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,466 | 10,139 | SH | DFND | 1,2,5 | 10,139 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 611 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 33 | SH | DFND | blank | 33 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 690 | 2,045 | SH | DFND | 1,2,3,4 | 2,045 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410 | 1,215 | SH | DFND | 1,2,3,4 | 1,215 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134 | 398 | SH | DFND | 1,2,7 | 398 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63 | 187 | SH | DFND | 1,2,6 | 187 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 39 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 103 | 426 | SH | DFND | blank | 426 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 507 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 111 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 571 | 5,147 | SH | DFND | 1,2,7 | 5,147 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,425 | 342,000 | SH | DFND | 1 | 342,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,055 | 168,600 | SH | DFND | 1,2,3,4 | 168,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 157 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 180 | 565 | SH | DFND | blank | 565 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3 | 9 | SH | DFND | 1,2,3,4 | 9 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 857 | 2,684 | SH | DFND | 1,2,3,4 | 2,684 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2 | 6 | SH | DFND | 1,2,3,4 | 6 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1 | 3 | SH | DFND | 1,2,3,4 | 3 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3 | 10 | SH | DFND | 1,2,3,4 | 10 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 157 | 491 | SH | DFND | 1,2,3,4 | 491 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,912 | 21,638 | SH | DFND | blank | 21,638 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,434 | 73,362 | SH | DFND | 1,2,3,4 | 73,362 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,173 | 28,717 | SH | DFND | 1,2,3,4 | 28,717 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 30 | 217 | SH | DFND | 1,2,6 | 217 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 15 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,857 | 34,553 | SH | DFND | 1,2,7 | 34,553 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,402 | 14,237 | SH | DFND | 1,2,3,4 | 14,237 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,129 | 9,433 | SH | DFND | 1 | 9,433 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 564 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,844 | 73,878 | SH | DFND | 1,2,3,4 | 73,878 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,619 | 30,230 | SH | DFND | 1,2,3,4 | 30,230 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,276 | 84,370 | SH | DFND | 1,2,3,4 | 84,370 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 3 | 83 | SH | DFND | 1,2,7 | 83 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 5 | 136 | SH | DFND | 1,2,7 | 136 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 876 | 209,094 | SH | DFND | 1,2,7 | 209,094 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,037 | 51,725 | SH | DFND | 1,2,3,4 | 51,725 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS LTD | ORDINARY SHARES | G7614L109 | 2,146 | 532,582 | SH | DFND | 1,2,7 | 532,582 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
XP INC | CL A | G98239109 | 35 | 1,165 | SH | DFND | 1,2,7 | 1,165 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 407,255 | 4,861,000 | SH | DFND | 1,2,3,4 | 4,861,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 118 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 753 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 274 | 1,815 | SH | DFND | 1,2,7 | 1,815 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 17 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 116 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 878 | 8,544 | SH | DFND | 1 | 8,544 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 808 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 286 | 1,545 | SH | DFND | 1,2,3,4 | 1,545 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,087 | 32,890 | SH | DFND | 1,2,3,4 | 32,890 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 429 | 2,320 | SH | DFND | 1,2,3,4 | 2,320 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 315 | 19,876 | SH | DFND | 1 | 19,876 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,268 | 143,000 | SH | DFND | 1,2,3,4 | 143,000 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 12,265 | 689,830 | SH | DFND | 1 | 689,830 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,075 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 756 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 87 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,244 | 5,705 | SH | DFND | 1,2,7 | 5,705 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 2 | SH | DFND | blank | 2 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,665 | 54,392 | SH | DFND | 1 | 54,392 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,181 | 44,500 | SH | DFND | 1,2,3,4 | 44,500 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,019 | 22,700 | SH | DFND | 1,2,3,4 | 22,700 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 22,734 | 1,397,265 | SH | DFND | 1 | 1,397,265 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 16,098 | 989,444 | SH | DFND | 1 | 989,444 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 79 | 4,869 | SH | DFND | 1 | 4,869 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,881 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 19,017 | 1,168,831 | SH | DFND | 1 | 1,168,831 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,254 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 25,910 | 1,592,501 | SH | DFND | 1 | 1,592,501 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 39,416 | 2,422,646 | SH | DFND | 1 | 2,422,646 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,990 | 368,158 | SH | DFND | 1 | 368,158 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,508 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 7,103 | 436,556 | SH | DFND | 1 | 436,556 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,544 | 156,376 | SH | DFND | 1 | 156,376 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,847 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 8,135 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 12,203 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 8,135 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,078 | 127,750 | SH | Put | DFND | 1 | 127,750 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 676 | 41,543 | SH | DFND | blank | 41,543 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,881 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,254 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 6,437 | 395,653 | SH | DFND | blank | 395,653 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 254 | 15,595 | SH | DFND | 1,2,3,4 | 15,595 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 616 | 37,878 | SH | DFND | 1,2,3,4 | 37,878 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 53 | 3,282 | SH | DFND | 1,2,3,4 | 3,282 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 355 | 21,815 | SH | DFND | 1,2,3,4 | 21,815 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 294 | 18,062 | SH | DFND | 1,2,3,4 | 18,062 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,341 | 82,431 | SH | DFND | 1,2,3,4 | 82,431 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 94 | 5,796 | SH | DFND | 1,2,3,4 | 5,796 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 499 | 30,667 | SH | DFND | 1,2,3,4 | 30,667 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 311 | 19,106 | SH | DFND | 1,2,3,4 | 19,106 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 256 | 15,709 | SH | DFND | 1,2,3,4 | 15,709 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 174 | 10,671 | SH | DFND | 1,2,3,4 | 10,671 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 405 | 24,891 | SH | DFND | 1,2,3,4 | 24,891 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 217 | 13,341 | SH | DFND | 1,2,3,4 | 13,341 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 374 | 22,998 | SH | DFND | 1,2,3,4 | 22,998 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 750 | 46,075 | SH | DFND | 1,2,3,4 | 46,075 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 166 | 10,202 | SH | DFND | 1,2,3,4 | 10,202 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 227 | 13,949 | SH | DFND | 1,2,3,4 | 13,949 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 779 | 47,886 | SH | DFND | 1,2,3,4 | 47,886 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 341 | 20,956 | SH | DFND | 1,2,3,4 | 20,956 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7,010 | 430,867 | SH | DFND | 1,2,3,4 | 430,867 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 37,471 | 2,303,056 | SH | DFND | 1,2,3,4 | 2,303,056 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,941 | 119,269 | SH | DFND | 1,2,3,4 | 119,269 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 356 | 21,901 | SH | DFND | 1,2,3,4 | 21,901 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 31 | 1,880 | SH | DFND | 1,2,3,4 | 1,880 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 20 | 1,249 | SH | DFND | 1,2,3,4 | 1,249 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 68 | 4,192 | SH | DFND | 1,2,3,4 | 4,192 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 28 | 1,710 | SH | DFND | 1,2,3,4 | 1,710 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 403 | 24,745 | SH | DFND | 1,2,3,4 | 24,745 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 113 | 6,916 | SH | DFND | 1,2,3,4 | 6,916 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 326 | 20,055 | SH | DFND | 1,2,3,4 | 20,055 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 202 | 12,396 | SH | DFND | 1,2,3,4 | 12,396 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 390 | 23,994 | SH | DFND | 1,2,3,4 | 23,994 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 493 | 30,303 | SH | DFND | 1,2,3,4 | 30,303 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 438 | 26,907 | SH | DFND | 1,2,3,4 | 26,907 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 557 | 34,241 | SH | DFND | 1,2,3,4 | 34,241 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 134 | 8,238 | SH | DFND | 1,2,3,4 | 8,238 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 360 | 22,135 | SH | DFND | 1,2,3,4 | 22,135 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 377 | 23,146 | SH | DFND | 1,2,3,4 | 23,146 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 368 | 22,637 | SH | DFND | 1,2,3,4 | 22,637 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 124 | 7,602 | SH | DFND | 1,2,3,4 | 7,602 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 74 | 4,519 | SH | DFND | 1,2,3,4 | 4,519 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 191 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 485 | 29,836 | SH | DFND | 1,2,7 | 29,836 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 113 | 6,940 | SH | DFND | 1,2,7 | 6,940 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,648 | 224,242 | SH | DFND | 1,2,5 | 224,242 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,943 | 119,440 | SH | DFND | 1,2,6 | 119,440 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 146 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 81 | 4,950 | SH | DFND | 1,2,6 | 4,950 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 171 | 8,447 | SH | DFND | 1,2,7 | 8,447 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 0 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 53 | 819 | SH | DFND | 1,2,7 | 819 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 20 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 120 | 4,682 | SH | DFND | 1 | 4,682 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 615 | SH | DFND | blank | 615 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 646 | 27,351 | SH | DFND | 1,2,7 | 27,351 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 30 | SH | DFND | 1,2,7 | 30 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,418 | 11,978 | SH | DFND | 1 | 11,978 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 562 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,372 | 11,588 | SH | DFND | 1,2,7 | 11,588 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,674 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,432 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 628 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 162 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 144 | 890 | SH | DFND | 1,2,6 | 890 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 890 | 5,489 | SH | DFND | 1,2,7 | 5,489 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,618 | 22,319 | SH | DFND | 1,2,6 | 22,319 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 8 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 61 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 152 | SH | DFND | blank | 152 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,692 | 46,085 | SH | DFND | 1,2,3,4 | 46,085 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 698 | 8,710 | SH | DFND | 1,2,7 | 8,710 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,695 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 558 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,471 | 20,786 | SH | DFND | 1 | 20,786 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 390 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,556 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 625 | 1,371 | SH | DFND | 1,2,5 | 1,371 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 115 | 253 | SH | DFND | 1,2,6 | 253 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,659 | 8,031 | SH | DFND | 1,2,6 | 8,031 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,312 | 2,879 | SH | DFND | 1,2,7 | 2,879 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 102 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 85 | 4,085 | SH | DFND | 1,2,7 | 4,085 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136 | 1,240 | SH | DFND | 1,2,7 | 1,240 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 109 | 915 | SH | DFND | 1,2,6 | 915 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 87 | 1,010 | SH | DFND | 1,2,6 | 1,010 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 76 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,294 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,435 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 615 | 3,580 | SH | DFND | 1,2,3,4 | 3,580 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 332 | 1,933 | SH | DFND | 1,2,3,4 | 1,933 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 60 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 52 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 69 | 277 | SH | DFND | blank | 277 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 755 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 90 | 360 | SH | DFND | 1,2,7 | 360 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,033 | 5,133 | SH | DFND | 1 | 5,133 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,720 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,264 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,632 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,720 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,528 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,360 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,528 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,720 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,632 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,948 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,176 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,176 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,218 | 360,464 | SH | DFND | 1 | 360,464 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 892 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,536 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500 | 4,600 | SH | DFND | 1,2,6 | 4,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 653 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,215 | 213,377 | SH | DFND | 1,2,7 | 213,377 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 894 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54 | 393 | SH | DFND | 1,2,7 | 393 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15 | 340 | SH | DFND | 1,2,6 | 340 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,189 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,877 | 672 | SH | DFND | blank | 672 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,586 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,586 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,586 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,586 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,547 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,552 | 4,494 | SH | DFND | 1,2,3,4 | 4,494 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,422 | 509 | SH | DFND | 1,2,3,4 | 509 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,405 | 861 | SH | DFND | 1,2,3,4 | 861 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 18 | SH | DFND | blank | 18 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,357 | 844 | SH | DFND | 1,2,5 | 844 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 762 | 273 | SH | DFND | 1,2,6 | 273 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 131 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,153 | 2,919 | SH | DFND | 1,2,7 | 2,919 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,125 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,563 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,172 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,953 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,172 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,563 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,172 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 590 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,156 | 775 | SH | DFND | blank | 775 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,781 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,157 | 5,090 | SH | DFND | 1,2,7 | 5,090 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 846 | 304 | SH | DFND | 1,2,5 | 304 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 197 | 71 | SH | DFND | 1,2,6 | 71 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,674 | 2,040 | SH | DFND | 1,2,6 | 2,040 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 27 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 9 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 167 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 442 | 8,460 | SH | DFND | 1,2,3,4 | 8,460 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 6 | 425 | SH | DFND | 1,2,7 | 425 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,913 | 1,507 | SH | DFND | blank | 1,507 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,150 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,780 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,150 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,820 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,150 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,150 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 143 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,410 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,780 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,780 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 610 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,170 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,826 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,190 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,780 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,780 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,626 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 900 | 276 | SH | DFND | 1,2,3,4 | 276 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,096 | 1,870 | SH | DFND | 1,2,3,4 | 1,870 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,473 | 452 | SH | DFND | 1,2,3,4 | 452 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 91 | 28 | SH | DFND | blank | 28 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 822 | 252 | SH | DFND | 1,2,5 | 252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130 | 40 | SH | DFND | 1,2,6 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 430 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,852 | 4,249 | SH | DFND | 1,2,7 | 4,249 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,901 | 1,810 | SH | DFND | 1,2,6 | 1,810 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,863 | 16,620 | SH | DFND | 1,2,3,4 | 16,620 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6 | 303 | SH | DFND | 1,2,7 | 303 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,738 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,184 | 284,076 | SH | DFND | 1 | 284,076 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,805 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,805 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,610 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,480 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,870 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35 | 138 | SH | DFND | 1,2,7 | 138 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,204 | 37,480 | SH | DFND | 1,2,3,4 | 37,480 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341 | 2,061 | SH | DFND | 1,2,3,4 | 2,061 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,633 | 70,279 | SH | DFND | 1,2,3,4 | 70,279 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 99 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,244 | 14,129 | SH | DFND | 1,2,7 | 14,129 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,006 | 3,348 | SH | DFND | 1,2,5 | 3,348 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,380 | 14,582 | SH | DFND | 1,2,6 | 14,582 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 587 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 729 | 3,014 | SH | DFND | 1,2,7 | 3,014 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,090 | 18,705 | SH | DFND | 1 | 18,705 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 81 | 489 | SH | DFND | 1,2,7 | 489 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 10,297 | 434,641 | SH | DFND | 1,2,7 | 434,641 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 162 | SH | DFND | 1,2,7 | 162 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 445 | 1,400 | SH | DFND | 1,2,7 | 1,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 760 | 2,394 | SH | DFND | 1,2,5 | 2,394 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 338 | 1,063 | SH | DFND | 1,2,6 | 1,063 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 39 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 279 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,984 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,731 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,984 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,238 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,857 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,223 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,974 | 28,486 | SH | DFND | blank | 28,486 | 0 | 0 | |
APPLE INC | COM | 037833100 | 606 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,984 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,365 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,731 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,492 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,238 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,731 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,238 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,238 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,477 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,238 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 873 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,459 | 157,259 | SH | DFND | 1 | 157,259 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,874 | 50,820 | SH | DFND | 1 | 50,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,731 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,731 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,857 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,365 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,077 | 11,896 | SH | DFND | 1,2,3,4 | 11,896 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,812 | 107,735 | SH | DFND | 1,2,3,4 | 107,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,320 | 19,015 | SH | DFND | 1,2,3,4 | 19,015 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24 | 140 | SH | DFND | blank | 140 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,261 | 224,849 | SH | DFND | 1,2,7 | 224,849 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,889 | 16,544 | SH | DFND | 1,2,5 | 16,544 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,366 | 19,280 | SH | DFND | 1,2,6 | 19,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 257 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,295 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,977 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,295 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 370 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,660 | 20,180 | SH | DFND | 1 | 20,180 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,045 | 7,929 | SH | DFND | 1,2,7 | 7,929 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,719 | 20,626 | SH | DFND | 1,2,6 | 20,626 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,129 | 16,156 | SH | DFND | 1,2,5 | 16,156 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 177 | 1,346 | SH | DFND | 1,2,6 | 1,346 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 115 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 62 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 394 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 199 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,643 | 7,666 | SH | DFND | 1 | 7,666 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 492 | 2,293 | SH | DFND | 1,2,7 | 2,293 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 62 | 273 | SH | DFND | 1,2,7 | 273 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,210 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 8,039 | 172,000 | SH | DFND | 1,2,3,4 | 172,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 489 | 16,623 | SH | DFND | 1 | 16,623 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19 | 630 | SH | DFND | 1,2,7 | 630 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,985 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,503 | 18,918 | SH | DFND | 1 | 18,918 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 686 | 5,182 | SH | DFND | 1,2,7 | 5,182 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 198 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 520 | SH | DFND | 1,2,6 | 520 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 516 | 14,162 | SH | DFND | 1 | 14,162 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,668 | 118,535 | SH | DFND | 1,2,3,4 | 118,535 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29 | 6,300 | SH | DFND | 1,2,7 | 6,300 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 46 | 8,064 | SH | DFND | 1,2,7 | 8,064 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,061 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,122 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,122 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 534 | 12,963 | SH | DFND | 1 | 12,963 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,183 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,122 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,528 | 37,073 | SH | DFND | 1,2,3,4 | 37,073 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 907 | 22,005 | SH | DFND | 1,2,3,4 | 22,005 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 193 | 4,671 | SH | DFND | 1,2,7 | 4,671 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 545 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 74 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 70 | 269 | SH | DFND | 1,2,7 | 269 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 105 | SH | DFND | blank | 105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 570 | SH | DFND | 1,2,6 | 570 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932 | 2,640 | SH | DFND | 1,2,7 | 2,640 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 915 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 123 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 250 | 3,234 | SH | DFND | 1,2,7 | 3,234 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 105 | SH | DFND | 1,2,7 | 105 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 935 | 19,353 | SH | DFND | 1 | 19,353 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 137 | 2,840 | SH | DFND | 1,2,7 | 2,840 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 185 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 93 | 440 | SH | DFND | 1,2,7 | 440 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 7 | 4,240 | SH | DFND | 1,2,7 | 4,240 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 99 | 38,400 | SH | DFND | 1,2,7 | 38,400 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,182 | 18,659 | SH | DFND | 1 | 18,659 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9 | 12 | SH | DFND | blank | 12 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 605 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,585 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 731 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,024 | 2,649 | SH | DFND | 1,2,5 | 2,649 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 736 | 963 | SH | DFND | 1,2,6 | 963 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,170 | 1,531 | SH | DFND | 1,2,7 | 1,531 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 693 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 140 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 132 | 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 | 3,830 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,508 | 18,321 | SH | DFND | 1 | 18,321 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,788 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 958 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 833 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45 | 235 | SH | DFND | blank | 235 | 0 | 0 | |
BOEING CO | COM | 097023105 | 56 | 293 | SH | DFND | 1,2,7 | 293 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 77 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,539 | 3,210 | SH | DFND | 1,2,3,4 | 3,210 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 92 | 39 | SH | DFND | 1,2,7 | 39 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 134 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 285 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 9 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128 | 1,750 | SH | DFND | 1,2,6 | 1,750 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 166 | 2,277 | SH | DFND | 1,2,7 | 2,277 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 63 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 614 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 193 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,037 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,037 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,126 | 1,788 | SH | DFND | 1,2,5 | 1,788 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,909 | 3,031 | SH | DFND | 1,2,7 | 3,031 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,337 | 5,299 | SH | DFND | 1,2,6 | 5,299 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 209 | 9,200 | SH | DFND | 1,2,7 | 9,200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,148 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,602 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 531 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 51 | 211 | SH | DFND | 1,2,7 | 211 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,757 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,278 | 60,028 | SH | DFND | 1 | 60,028 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,064 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 170 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,103 | 20,774 | SH | DFND | 1,2,7 | 20,774 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,444 | 43,911 | SH | DFND | 1,2,6 | 43,911 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 588 | 3,578 | SH | DFND | 1,2,7 | 3,578 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69 | 422 | SH | DFND | 1,2,6 | 422 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 95 | SH | DFND | 1,2,7 | 95 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,543 | 51,984 | SH | DFND | 1,2,6 | 51,984 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337 | 7,350 | SH | DFND | 1,2,3,4 | 7,350 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,900 | 150,425 | SH | DFND | 1,2,3,4 | 150,425 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267 | 5,820 | SH | DFND | 1,2,3,4 | 5,820 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 15 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 747 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,342 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 68 | 306 | SH | DFND | blank | 306 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 115 | 515 | SH | DFND | 1,2,7 | 515 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 178 | 2,117 | SH | DFND | 1,2,6 | 2,117 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,785 | 33,078 | SH | DFND | 1,2,6 | 33,078 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,712 | 32,210 | SH | DFND | 1,2,5 | 32,210 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 33 | 1,650 | SH | DFND | 1,2,7 | 1,650 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 40 | SH | DFND | 1,2,3,4 | 40 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 152 | SH | DFND | 1,2,7 | 152 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 165167180 | 3 | 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 | 648 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 142 | 870 | SH | DFND | blank | 870 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 672 | 4,125 | SH | DFND | 1,2,3,4 | 4,125 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 839 | 5,150 | SH | DFND | 1,2,3,4 | 5,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 267 | 1,638 | SH | DFND | 1,2,7 | 1,638 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 473 | 11,605 | SH | DFND | 1 | 11,605 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 14 | 335 | SH | DFND | 1,2,7 | 335 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 8 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 43 | 5,675 | SH | DFND | 1,2,7 | 5,675 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107 | 1,918 | SH | DFND | blank | 1,918 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 573 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 827 | 14,838 | SH | DFND | 1 | 14,838 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,119 | 37,998 | SH | DFND | 1,2,6 | 37,998 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,901 | 34,094 | SH | DFND | 1,2,7 | 34,094 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,494 | 44,723 | SH | DFND | 1,2,5 | 44,723 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,010 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 147 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,272 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,670 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,272 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,010 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,204 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,675 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,272 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,646 | 180,632 | SH | DFND | 1 | 180,632 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 470 | 8,797 | SH | DFND | 1,2,7 | 8,797 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 260 | SH | DFND | 1,2,7 | 260 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 88 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 111 | 1,100 | SH | DFND | 1,2,7 | 1,100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 586 | 5,250 | SH | DFND | 1,2,3,4 | 5,250 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12,344 | 110,568 | SH | DFND | 1,2,3,4 | 110,568 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,814 | 87,906 | SH | DFND | 1,2,3,4 | 87,906 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 99 | 884 | SH | DFND | 1,2,6 | 884 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,518 | 25,307 | SH | DFND | 1 | 25,307 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP | COM CL A | 18914F103 | 518 | 146,000 | SH | DFND | 1,2,7 | 146,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 150 | 1,250 | SH | DFND | 1,2,7 | 1,250 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 571 | 9,206 | SH | DFND | 1 | 9,206 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 526 | 8,486 | SH | DFND | 1 | 8,486 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 368 | 5,941 | SH | DFND | blank | 5,941 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,960 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 152 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 118 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,203 | 19,410 | SH | DFND | 1,2,7 | 19,410 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,022 | 10,648 | SH | DFND | 1 | 10,648 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 96 | 508 | SH | DFND | 1,2,7 | 508 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,383 | 18,233 | SH | DFND | 1 | 18,233 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 408 | 5,385 | SH | DFND | 1,2,3,4 | 5,385 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 719 | 9,483 | SH | DFND | 1,2,3,4 | 9,483 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,557 | 86,465 | SH | DFND | 1,2,3,4 | 86,465 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 417 | 5,500 | SH | DFND | 1,2,7 | 5,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 574 | 12,253 | SH | DFND | 1 | 12,253 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 448 | 9,574 | SH | DFND | 1 | 9,574 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 331 | SH | DFND | blank | 331 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,287 | 48,848 | SH | DFND | 1,2,7 | 48,848 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 55 | 605 | SH | DFND | 1,2,3,4 | 605 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 126 | 25,000 | SH | DFND | 1,2,7 | 25,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 466 | 86,020 | SH | DFND | 1,2,7 | 86,020 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 347 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 502 | 5,020 | SH | DFND | 1,2,3,4 | 5,020 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,090 | 10,900 | SH | DFND | 1,2,3,4 | 10,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 54 | 946 | SH | DFND | 1,2,7 | 946 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 24 | 3,012 | SH | DFND | 1,2,7 | 3,012 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 471 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 431 | 1,900 | SH | DFND | 1,2,3,4 | 1,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 695 | 3,060 | SH | DFND | 1,2,3,4 | 3,060 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 195 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 266 | 3,568 | SH | DFND | 1,2,7 | 3,568 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 21 | SH | DFND | 1,2,7 | 21 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 612 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 88 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 47 | 352 | SH | DFND | 1,2,7 | 352 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 30 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 126 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,395 | 8,171 | SH | DFND | 1,2,6 | 8,171 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 65 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 102 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 566 | 11,283 | SH | DFND | 1 | 11,283 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84 | 2,122 | SH | DFND | 1,2,7 | 2,122 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 7 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 742 | 1,450 | SH | DFND | 1,2,3,4 | 1,450 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 509 | 994 | SH | DFND | 1,2,3,4 | 994 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 200 | 1,461 | SH | DFND | 1,2,6 | 1,461 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,403 | 9,896 | SH | DFND | 1 | 9,896 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 176 | SH | DFND | 1,2,7 | 176 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 153 | 3,490 | SH | DFND | 1,2,7 | 3,490 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 277 | 2,021 | SH | DFND | blank | 2,021 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,858 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,743 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,682 | 56,009 | SH | DFND | 1 | 56,009 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,115 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,486 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,486 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 529 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,858 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,486 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 643 | 4,685 | SH | DFND | 1,2,3,4 | 4,685 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 388 | 2,830 | SH | DFND | 1,2,3,4 | 2,830 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,279 | 38,485 | SH | DFND | 1,2,3,4 | 38,485 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,208 | 8,805 | SH | DFND | 1,2,7 | 8,805 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,134 | 29,258 | SH | DFND | 1 | 29,258 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,143 | 10,670 | SH | DFND | 1,2,3,4 | 10,670 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 419 | 3,915 | SH | DFND | 1,2,7 | 3,915 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 269 | 660 | SH | DFND | 1,2,7 | 660 | 0 | 0 | |
DOW INC | COM | 260557103 | 658 | 10,322 | SH | DFND | 1 | 10,322 | 0 | 0 | |
DOW INC | COM | 260557103 | 99 | 1,546 | SH | DFND | 1,2,7 | 1,546 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 38 | 1,958 | SH | DFND | 1,2,7 | 1,958 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 38 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 155 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 488 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 40 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 243 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 209 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,209 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,531 | 29,615 | SH | DFND | 1,2,6 | 29,615 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 491 | 4,115 | SH | DFND | 1,2,7 | 4,115 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,681 | 29,365 | SH | DFND | 1 | 29,365 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,864 | 32,557 | SH | DFND | 1,2,5 | 32,557 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 226 | 3,943 | SH | DFND | 1,2,6 | 3,943 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,588 | 8,994 | SH | DFND | 1 | 8,994 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,869 | 50,234 | SH | DFND | 1,2,3,4 | 50,234 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 39 | 220 | SH | DFND | 1,2,7 | 220 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 88 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 929 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 530 | SH | DFND | 1,2,7 | 530 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 414 | 3,513 | SH | DFND | 1,2,6 | 3,513 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 276 | 2,346 | SH | DFND | 1,2,7 | 2,346 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 837 | 7,106 | SH | DFND | 1,2,5 | 7,106 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 543 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 37 | 378 | SH | DFND | 1,2,7 | 378 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 182 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 506 | 2,506 | SH | DFND | 1,2,7 | 2,506 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 101 | 500 | SH | DFND | 1,2,6 | 500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 26 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,329 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,320 | 5,825 | SH | DFND | 1,2,3,4 | 5,825 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 148 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,117 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 158 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 155 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,045 | 24,500 | SH | DFND | 1,2,3,4 | 24,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 110 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37 | 419 | SH | DFND | 1,2,7 | 419 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,231 | 31,910 | SH | DFND | 1,2,3,4 | 31,910 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 239 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 978 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,687 | 26,044 | SH | DFND | 1,2,6 | 26,044 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 122 | 1,186 | SH | DFND | 1,2,6 | 1,186 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 722 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 603 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,569 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 133 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 508 | 6,146 | SH | DFND | blank | 6,146 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,622 | 19,638 | SH | DFND | 1,2,7 | 19,638 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,796 | 133,997 | SH | DFND | 1 | 133,997 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,447 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,224 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,671 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,469 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 604 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,335 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,447 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,447 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,224 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,447 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 722 | 3,248 | SH | DFND | blank | 3,248 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,023 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 53 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,089 | 22,885 | SH | DFND | 1,2,3,4 | 22,885 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 292 | 1,315 | SH | DFND | 1,2,3,4 | 1,315 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 44 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 521 | 2,341 | SH | DFND | 1,2,6 | 2,341 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,771 | 34,950 | SH | DFND | 1,2,7 | 34,950 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 548 | 2,466 | SH | DFND | 1,2,5 | 2,466 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 50 | 116 | SH | DFND | 1,2,7 | 116 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,349 | 14,473 | SH | DFND | 1 | 14,473 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,471 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 460 | 1,990 | SH | DFND | 1,2,3,4 | 1,990 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,504 | 28,110 | SH | DFND | 1,2,3,4 | 28,110 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 281 | 1,215 | SH | DFND | 1,2,3,4 | 1,215 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,409 | 6,089 | SH | DFND | 1,2,7 | 6,089 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 473 | 2,915 | SH | DFND | 1,2,3,4 | 2,915 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,875 | 42,415 | SH | DFND | 1,2,3,4 | 42,415 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 783 | 4,830 | SH | DFND | 1,2,3,4 | 4,830 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 229 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,959 | 106,982 | SH | DFND | 1,2,3,4 | 106,982 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,637 | 43,430 | SH | DFND | 1,2,3,4 | 43,430 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,454 | 24,200 | SH | DFND | 1,2,7 | 24,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 466 | 27,565 | SH | DFND | 1 | 27,565 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,764 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 217 | 12,846 | SH | DFND | 1 | 12,846 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 21 | 1,240 | SH | DFND | 1,2,7 | 1,240 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 178 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 360 | SH | DFND | 1,2,7 | 360 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4 | 35 | SH | DFND | 1,2,7 | 35 | 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 | 7 | 216 | SH | DFND | 1,2,7 | 216 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 113 | 1,579 | SH | DFND | 1,2,6 | 1,579 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 56 | 785 | SH | DFND | 1,2,7 | 785 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,435 | 34,139 | SH | DFND | 1,2,6 | 34,139 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 132 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28 | 305 | SH | DFND | blank | 305 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,026 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 50 | SH | DFND | 1,2,3,4 | 50 | 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 | 176 | 1,928 | SH | DFND | 1,2,7 | 1,928 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29 | 322 | SH | DFND | 1,2,7 | 322 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 424 | 6,259 | SH | DFND | 1,2,3,4 | 6,259 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,207 | 165,489 | SH | DFND | 1,2,3,4 | 165,489 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,758 | 63,063 | SH | DFND | 1 | 63,063 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 119 | 2,715 | SH | DFND | 1,2,7 | 2,715 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 212 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 135 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 674 | 11,334 | SH | DFND | 1,2,3,4 | 11,334 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 351 | 5,905 | SH | DFND | 1,2,3,4 | 5,905 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 256 | 4,300 | SH | DFND | 1,2,6 | 4,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 823 | 13,838 | SH | DFND | 1,2,7 | 13,838 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 392 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 88 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 38 | 510 | SH | DFND | 1,2,7 | 510 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 928 | 128,873 | SH | DFND | 1 | 128,873 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 17 | 1,092 | SH | DFND | 1,2,7 | 1,092 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,602 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,760 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,641 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 235 | SH | DFND | blank | 235 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,010 | 6,090 | SH | DFND | 1,2,5 | 6,090 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 950 | 2,877 | SH | DFND | 1,2,7 | 2,877 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562 | 1,703 | SH | DFND | 1,2,6 | 1,703 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 715 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,241 | 660,730 | SH | DFND | 1,2,3,4 | 660,730 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 16 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 160 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 353 | 5,757 | SH | DFND | 1 | 5,757 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,092 | 213,468 | SH | DFND | 1,2,5 | 213,468 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,092 | 213,468 | SH | DFND | 1,2,7 | 213,468 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18 | 290 | SH | DFND | 1,2,6 | 290 | 0 | 0 | |
HP INC | COM | 40434L105 | 9 | 244 | SH | DFND | 1,2,7 | 244 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 285 | 7,529 | SH | DFND | 1 | 7,529 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 748 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 364 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 91 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 6,426 | 135,480 | SH | DFND | 1,2,3,4 | 135,480 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 130 | 3,784 | SH | DFND | 1 | 3,784 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 762 | 45,612 | SH | DFND | 1 | 45,612 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4 | 244 | SH | DFND | 1,2,7 | 244 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 33 | 430 | SH | DFND | 1,2,7 | 430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 543 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,369 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 143 | 477 | SH | DFND | blank | 477 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 637 | 2,128 | SH | DFND | 1,2,3,4 | 2,128 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 227 | 760 | SH | DFND | 1,2,3,4 | 760 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,297 | 11,014 | SH | DFND | 1,2,6 | 11,014 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,203 | 17,382 | SH | DFND | 1,2,7 | 17,382 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 160 | 536 | SH | DFND | 1,2,6 | 536 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,916 | 6,400 | SH | DFND | 1,2,5 | 6,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 107 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 193 | 994 | SH | DFND | 1,2,3,4 | 994 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 315 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35 | 175 | SH | DFND | 1,2,7 | 175 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 36 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 46 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,642 | 509,088 | SH | DFND | 1,2,5 | 509,088 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,642 | 509,088 | SH | DFND | 1,2,7 | 509,088 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 4 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 55 | 262 | SH | DFND | 1,2,7 | 262 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 49 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,855 | 73,720 | SH | DFND | 1,2,3,4 | 73,720 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 810 | SH | DFND | 1,2,6 | 810 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,806 | 313,600 | SH | DFND | 1,2,7 | 313,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,806 | 313,600 | SH | DFND | 1,2,5 | 313,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 21 | 103 | SH | DFND | 1,2,7 | 103 | 0 | 0 | |
INPIXON | COM | 45790J800 | 2 | 8,600 | SH | DFND | 1,2,7 | 8,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 348 | 7,027 | SH | DFND | blank | 7,027 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,956 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,396 | 28,162 | SH | DFND | 1 | 28,162 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 810 | 16,345 | SH | DFND | 1 | 16,345 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,965 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,974 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,478 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,524 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,965 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,478 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,434 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 295 | 5,960 | SH | DFND | 1,2,6 | 5,960 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 453 | 9,137 | SH | DFND | 1,2,7 | 9,137 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 277 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 130 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,480 | 18,771 | SH | DFND | 1,2,5 | 18,771 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 459 | 3,476 | SH | DFND | 1,2,7 | 3,476 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 799 | 6,050 | SH | DFND | 1,2,6 | 6,050 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,497 | 19,206 | SH | DFND | 1 | 19,206 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,857 | SH | DFND | 1,2,7 | 1,857 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 975 | 7,500 | SH | DFND | 1,2,6 | 7,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 119 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,876 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,502 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,127 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,127 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,689 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,876 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,502 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,876 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,502 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,251 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,940 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,502 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,150 | 55,580 | SH | DFND | 1 | 55,580 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,752 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,498 | 31,716 | SH | DFND | 1 | 31,716 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,502 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,722 | 32,333 | SH | DFND | 1 | 32,333 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,064 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,064 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,625 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,876 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 18 | SH | DFND | 1,2,7 | 18 | 0 | 0 | |
INTUIT | COM | 461202103 | 16 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,028 | 4,218 | SH | DFND | 1,2,5 | 4,218 | 0 | 0 | |
INTUIT | COM | 461202103 | 193 | 401 | SH | DFND | 1,2,6 | 401 | 0 | 0 | |
INTUIT | COM | 461202103 | 26 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,486 | 5,171 | SH | DFND | 1,2,6 | 5,171 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 957 | 3,172 | SH | DFND | 1,2,7 | 3,172 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,583 | 8,561 | SH | DFND | 1,2,6 | 8,561 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69 | 229 | SH | DFND | 1,2,6 | 229 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 58 | 253 | SH | DFND | 1,2,7 | 253 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 58 | 250 | SH | DFND | 1,2,6 | 250 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 659 | 20,612 | SH | DFND | 1 | 20,612 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 90 | SH | DFND | 1,2,7 | 90 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,876 | 39,081 | SH | DFND | 1 | 39,081 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,264 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,264 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,158 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,264 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,264 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,894 | 48,199 | SH | DFND | 1 | 48,199 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 68 | 11,927 | SH | DFND | 1,2,7 | 11,927 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,184 | 98,414 | SH | DFND | 1,2,3,4 | 98,414 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,910 | 36,255 | SH | DFND | 1,2,3,4 | 36,255 | 0 | 0 | |
ITRON INC | COM | 465741106 | 261 | 4,946 | SH | DFND | 1,2,3,4 | 4,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,090 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,118 | SH | DFND | blank | 2,118 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,726 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,090 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 114 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,453 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,408 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,090 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 800 | 5,870 | SH | DFND | 1,2,3,4 | 5,870 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,356 | 9,946 | SH | DFND | 1,2,3,4 | 9,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 190 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 456 | 3,348 | SH | DFND | 1,2,6 | 3,348 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 740 | 5,431 | SH | DFND | 1,2,5 | 5,431 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,173 | 37,950 | SH | DFND | 1,2,7 | 37,950 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,995 | 48,510 | SH | DFND | 1,2,6 | 48,510 | 0 | 0 | |
JABIL INC | COM | 466313103 | 894 | 14,487 | SH | DFND | 1,2,5 | 14,487 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,087 | 36,066 | SH | DFND | 1 | 36,066 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,181 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 492 | 8,497 | SH | DFND | 1,2,7 | 8,497 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 84 | 1,460 | SH | DFND | 1,2,6 | 1,460 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 725 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,317 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 474 | 2,674 | SH | DFND | blank | 2,674 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 617 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 802 | 4,525 | SH | DFND | 1,2,3,4 | 4,525 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,377 | 7,770 | SH | DFND | 1,2,3,4 | 7,770 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 527 | 2,972 | SH | DFND | 1,2,7 | 2,972 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 16 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 85 | 2,284 | SH | DFND | 1 | 2,284 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 282 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 61 | 166 | SH | DFND | 1,2,7 | 166 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 59 | 161 | SH | DFND | 1,2,6 | 161 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 72 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 398 | 6,164 | SH | DFND | 1 | 6,164 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,644 | 29,400 | SH | DFND | 1,2,3,4 | 29,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 731 | 38,672 | SH | DFND | 1,2,7 | 38,672 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 577 | 14,639 | SH | DFND | 1 | 14,639 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,924 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 136 | 3,465 | SH | DFND | blank | 3,465 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 474 | 12,044 | SH | DFND | 1,2,7 | 12,044 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 337 | 8,544 | SH | DFND | 1,2,7 | 8,544 | 0 | 0 | |
KROGER CO | COM | 501044101 | 107 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 20 | 1,500 | SH | DFND | 1,2,6 | 1,500 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 137 | 10,430 | SH | DFND | 1,2,7 | 10,430 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,716 | 213,958 | SH | DFND | 1,2,3,4 | 213,958 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,795 | 127,620 | SH | DFND | 1,2,3,4 | 127,620 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 180 | 3,960 | SH | DFND | 1,2,3,4 | 3,960 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 22 | 844 | SH | DFND | 1,2,7 | 844 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54 | 206 | SH | DFND | 1,2,7 | 206 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41 | 155 | SH | DFND | 1,2,6 | 155 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,170 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 127 | 236 | SH | DFND | 1,2,7 | 236 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 35 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 30 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 153 | 1,413 | SH | DFND | 1,2,6 | 1,413 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,200 | 20,369 | SH | DFND | 1,2,6 | 20,369 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 195 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 48 | 592 | SH | DFND | 1,2,7 | 592 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 657 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 614 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,094 | 45,725 | SH | DFND | 1,2,3,4 | 45,725 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,137 | 3,969 | SH | DFND | 1,2,3,4 | 3,969 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 647 | 2,260 | SH | DFND | 1,2,3,4 | 2,260 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 160 | 560 | SH | DFND | 1,2,7 | 560 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 5,442 | 46,260 | SH | DFND | 1,2,3,4 | 46,260 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 15 | 127 | SH | DFND | 1,2,6 | 127 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 215 | SH | DFND | blank | 215 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 171 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 45 | SH | DFND | 1,2,7 | 45 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 363 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,066 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,055 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 99 | 492 | SH | DFND | 1,2,7 | 492 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 27 | 132 | SH | DFND | 1,2,6 | 132 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 32 | 1,270 | SH | DFND | 1,2,7 | 1,270 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 196 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 752 | 2,060 | SH | DFND | 1,2,3,4 | 2,060 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 735 | SH | DFND | 1,2,3,4 | 735 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 112 | 1,150 | SH | DFND | 1,2,6 | 1,150 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 184 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,200 | 31,243 | SH | DFND | 1 | 31,243 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 106 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 290 | SH | DFND | 1,2,7 | 290 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,145 | 4,265 | SH | DFND | 1,2,5 | 4,265 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,027 | 2,043 | SH | DFND | 1,2,7 | 2,043 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,087 | 4,151 | SH | DFND | 1,2,6 | 4,151 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 5,194 | 232,805 | SH | DFND | 1,2,3,4 | 232,805 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 30 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 67 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 498 | SH | DFND | 1,2,6 | 498 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 833 | 9,563 | SH | DFND | 1,2,5 | 9,563 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,558 | 17,890 | SH | DFND | 1,2,6 | 17,890 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,361 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,935 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,721 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,935 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457 | 1,280 | SH | DFND | 1,2,3,4 | 1,280 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,079 | 11,415 | SH | DFND | 1,2,3,4 | 11,415 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 883 | 2,470 | SH | DFND | 1,2,3,4 | 2,470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 842 | 2,356 | SH | DFND | 1,2,5 | 2,356 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 999 | 2,794 | SH | DFND | 1,2,7 | 2,794 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 684 | SH | DFND | 1,2,6 | 684 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 81 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 223 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 579 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,714 | 6,932 | SH | DFND | 1 | 6,932 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,473 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,369 | 5,537 | SH | DFND | 1,2,7 | 5,537 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 52 | 170 | SH | DFND | 1,2,6 | 170 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 153 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 23 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 734 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,568 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 319 | 268 | SH | DFND | 1,2,7 | 268 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14 | 176 | SH | DFND | blank | 176 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,923 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 613 | 7,472 | SH | DFND | 1 | 7,472 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,055 | 12,857 | SH | DFND | 1 | 12,857 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,282 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 112 | 1,360 | SH | DFND | 1,2,7 | 1,360 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 835 | 10,171 | SH | DFND | 1,2,7 | 10,171 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 69 | SH | DFND | 1,2,7 | 69 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 117 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 53 | 10,028 | SH | DFND | 1,2,7 | 10,028 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,888 | 19,099 | SH | DFND | blank | 19,099 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,166 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,729 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,166 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,166 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,708 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,625 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,708 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,247 | 20,261 | SH | DFND | 1 | 20,261 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,854 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,166 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,249 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,874 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,249 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,854 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,708 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,625 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,708 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,166 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,046 | 6,637 | SH | DFND | 1,2,3,4 | 6,637 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,020 | 48,716 | SH | DFND | 1,2,3,4 | 48,716 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,093 | 45,709 | SH | DFND | 1,2,3,4 | 45,709 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 15 | SH | DFND | blank | 15 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,437 | 17,635 | SH | DFND | 1,2,6 | 17,635 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 193 | 625 | SH | DFND | 1,2,6 | 625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 404 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,358 | 7,647 | SH | DFND | 1,2,5 | 7,647 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,392 | 79,114 | SH | DFND | 1,2,7 | 79,114 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 16 | SH | DFND | 1,2,7 | 16 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 56 | 115 | SH | DFND | 1,2,7 | 115 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 456 | SH | DFND | blank | 456 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 435 | 5,580 | SH | DFND | 1,2,3,4 | 5,580 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 732 | 9,400 | SH | DFND | 1,2,3,4 | 9,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 396 | 5,084 | SH | DFND | 1,2,7 | 5,084 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT STK | SPONSORED ADR | 607409109 | 0 | 6,025 | SH | DFND | 1,2,7 | 6,025 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,723 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,307 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,951 | 11,324 | SH | DFND | 1 | 11,324 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,685 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,307 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,857 | 45,610 | SH | DFND | 1 | 45,610 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,375 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,307 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,236 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,511 | 37,800 | SH | DFND | 1,2,7 | 37,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 27 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,974 | 8,815 | SH | DFND | 1,2,6 | 8,815 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 777 | 2,303 | SH | DFND | 1,2,5 | 2,303 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 216 | 641 | SH | DFND | 1,2,7 | 641 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 165 | 488 | SH | DFND | 1,2,6 | 488 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,370 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,809 | 20,696 | SH | DFND | 1 | 20,696 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,681 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,245 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,260 | 14,421 | SH | DFND | 1,2,7 | 14,421 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 689 | 7,882 | SH | DFND | 1,2,6 | 7,882 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,166 | 24,785 | SH | DFND | 1,2,5 | 24,785 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 16 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 490 | 23,285 | SH | DFND | 1,2,7 | 23,285 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 211 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4 | 1,175 | SH | DFND | 1,2,7 | 1,175 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 29 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 190 | 1,068 | SH | DFND | 1,2,6 | 1,068 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,751 | 15,440 | SH | DFND | 1,2,6 | 15,440 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,033 | 11,409 | SH | DFND | 1,2,5 | 11,409 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 173 | 461 | SH | DFND | blank | 461 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,682 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,619 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,682 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,248 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,873 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,873 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,746 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,809 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,682 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,993 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 544 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,498 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,993 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,492 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,873 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,587 | 22,924 | SH | DFND | 1 | 22,924 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,189 | 3,175 | SH | DFND | 1,2,7 | 3,175 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 256 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 45 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 283 | 77,500 | SH | DFND | 1,2,7 | 77,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,873 | 111,682 | SH | DFND | 1,2,7 | 111,682 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 114 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,127 | 72,324 | SH | DFND | 1 | 72,324 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 540 | 6,380 | SH | DFND | 1,2,3,4 | 6,380 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,024 | 12,085 | SH | DFND | 1,2,3,4 | 12,085 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,714 | 79,256 | SH | DFND | 1,2,3,4 | 79,256 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 90 | 1,064 | SH | DFND | 1,2,7 | 1,064 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18,756 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,114 | 49,358 | SH | DFND | 1 | 49,358 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 32,327 | 387,800 | SH | DFND | 1 | 387,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,786 | 117,400 | SH | DFND | 1,2,3,4 | 117,400 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 109 | 1,311 | SH | DFND | 1,2,6 | 1,311 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,382 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,382 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,364 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 162 | 1,203 | SH | DFND | blank | 1,203 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,074 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 57 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 565 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,382 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 244 | 1,815 | SH | DFND | 1,2,3,4 | 1,815 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 412 | 3,060 | SH | DFND | 1,2,3,4 | 3,060 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 933 | 6,936 | SH | DFND | 1,2,7 | 6,936 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 37 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 24 | 4,347 | SH | DFND | 1,2,7 | 4,347 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 65 | 227 | SH | DFND | 1,2,7 | 227 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 66 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21 | 243 | SH | DFND | 1,2,7 | 243 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 469 | 6,362 | SH | DFND | 1 | 6,362 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 112 | 1,520 | SH | DFND | 1,2,7 | 1,520 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 67 | SH | DFND | 1,2,7 | 67 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 783 | 5,270 | SH | DFND | 1,2,3,4 | 5,270 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 459 | 3,090 | SH | DFND | 1,2,3,4 | 3,090 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 40 | 270 | SH | DFND | 1,2,7 | 270 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 841 | 3,082 | SH | DFND | blank | 3,082 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,822 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 40 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,729 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,549 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,822 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,296 | 23,073 | SH | DFND | 1 | 23,073 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,822 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,457 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,822 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 55 | 200 | SH | DFND | blank | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,179 | 4,320 | SH | DFND | 1,2,3,4 | 4,320 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,004 | 3,678 | SH | DFND | 1,2,3,4 | 3,678 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,049 | 3,844 | SH | DFND | 1,2,5 | 3,844 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,547 | 20,329 | SH | DFND | 1,2,6 | 20,329 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 32 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 181 | 665 | SH | DFND | 1,2,6 | 665 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,416 | 41,839 | SH | DFND | 1,2,7 | 41,839 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,364 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITED | SPONS ADR | 67107W100 | 1 | 213 | SH | DFND | 1,2,7 | 213 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 228 | 4,016 | SH | DFND | 1,2,7 | 4,016 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 566 | 9,970 | SH | DFND | 1,2,7 | 9,970 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 | 15 | 428 | SH | Call | DFND | 1,2,7 | 428 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4 | 27 | SH | DFND | 1,2,7 | 27 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,321 | 196,785 | SH | DFND | 1,2,3,4 | 196,785 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,866 | 221,461 | SH | DFND | 1,2,3,4 | 221,461 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 540 | 8,620 | SH | DFND | 1,2,3,4 | 8,620 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 814 | 9,841 | SH | DFND | 1 | 9,841 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 146 | 12,353 | SH | DFND | 1,2,7 | 12,353 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 40 | SH | DFND | 1,2,6 | 40 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 136 | SH | DFND | 1,2,7 | 136 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 23 | 646 | SH | DFND | 1,2,7 | 646 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 318 | 3,470 | SH | DFND | 1,2,3,4 | 3,470 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,328 | 58,230 | SH | DFND | 1,2,3,4 | 58,230 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13,425 | 146,717 | SH | DFND | 1,2,3,4 | 146,717 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 28 | 309 | SH | DFND | 1,2,7 | 309 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 155 | 1,693 | SH | DFND | 1,2,6 | 1,693 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 897 | 9,798 | SH | DFND | 1,2,5 | 9,798 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 48 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 49 | 820 | SH | DFND | 1,2,7 | 820 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,066 | 12,106 | SH | DFND | 1 | 12,106 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 328 | 23,862 | SH | DFND | 1 | 23,862 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 313 | 22,804 | SH | DFND | 1,2,7 | 22,804 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,445 | 10,353 | SH | DFND | 1 | 10,353 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 24 | SH | DFND | 1,2,6 | 24 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 63 | 460 | SH | DFND | 1,2,7 | 460 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,313 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 131 | 1,137 | SH | DFND | blank | 1,137 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,157 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,735 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,939 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,735 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,626 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,313 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,313 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,313 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,844 | 188,877 | SH | DFND | 1 | 188,877 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,313 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,783 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 230 | SH | DFND | 1,2,3,4 | 230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 2,140 | SH | DFND | 1,2,7 | 2,140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 586 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,017 | 6,076 | SH | DFND | 1 | 6,076 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,348 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 94 | 564 | SH | DFND | 1,2,7 | 564 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 38 | 2,591 | SH | DFND | 1 | 2,591 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 4,959 | 335,090 | SH | DFND | 1,2,7 | 335,090 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 632 | 12,206 | SH | DFND | 1 | 12,206 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 796 | 15,373 | SH | Put | DFND | 1 | 15,373 | 0 | 0 |
PFIZER INC | COM | 717081103 | 81 | 1,567 | SH | Put | DFND | 1 | 1,567 | 0 | 0 |
PFIZER INC | COM | 717081103 | 889 | 17,166 | SH | Put | DFND | 1 | 17,166 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,659 | 32,048 | SH | Put | DFND | 1 | 32,048 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,346 | 26,004 | SH | Put | DFND | 1 | 26,004 | 0 | 0 |
PFIZER INC | COM | 717081103 | 708 | 13,672 | SH | Put | DFND | 1 | 13,672 | 0 | 0 |
PFIZER INC | COM | 717081103 | 38 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 240 | 4,630 | SH | Put | DFND | 1 | 4,630 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,024 | 19,789 | SH | Put | DFND | 1 | 19,789 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,055 | 20,375 | SH | Put | DFND | 1 | 20,375 | 0 | 0 |
PFIZER INC | COM | 717081103 | 444 | 8,577 | SH | DFND | blank | 8,577 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 669 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 182 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,032 | 58,560 | SH | DFND | 1,2,7 | 58,560 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,975 | 76,783 | SH | DFND | 1,2,6 | 76,783 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 52 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 148 | 2,868 | SH | DFND | 1,2,6 | 2,868 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 1,706 | SH | DFND | 1,2,7 | 1,706 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 545 | 6,305 | SH | DFND | 1 | 6,305 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 173 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 469 | 5,433 | SH | DFND | 1,2,7 | 5,433 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 228 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,009 | 81,627 | SH | DFND | 1 | 81,627 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4 | 160 | SH | DFND | blank | 160 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 25 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 60 | 2,090 | SH | DFND | 1,2,7 | 2,090 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 28 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 53 | 125 | SH | DFND | 1,2,6 | 125 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,423 | SH | DFND | blank | 1,423 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,578 | 16,873 | SH | DFND | 1 | 16,873 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,168 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 561 | 3,670 | SH | DFND | 1 | 3,670 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 896 | 5,863 | SH | DFND | 1,2,7 | 5,863 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 200 | SH | DFND | 1,2,6 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 651 | 5,710 | SH | DFND | 1,2,7 | 5,710 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,163 | 25,780 | SH | DFND | 1 | 25,780 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 9 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,292 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,226 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,383 | 28,681 | SH | DFND | 1 | 28,681 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,113 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 509 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 153 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 132 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,535 | 11,661 | SH | DFND | 1,2,6 | 11,661 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 2,767 | SH | DFND | 1,2,7 | 2,767 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 35 | 498 | SH | DFND | 1,2,7 | 498 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 177 | 253 | SH | DFND | 1,2,7 | 253 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 61 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 348 | 2,630 | SH | DFND | 1,2,3,4 | 2,630 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,221 | 69,595 | SH | DFND | 1,2,3,4 | 69,595 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,749 | 96,219 | SH | DFND | 1,2,3,4 | 96,219 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,526 | 19,061 | SH | DFND | 1,2,5 | 19,061 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 30 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,412 | 18,200 | SH | DFND | 1,2,6 | 18,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,859 | 14,033 | SH | DFND | 1,2,7 | 14,033 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 17 | SH | DFND | 1,2,7 | 17 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 64 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 32 | 272 | SH | DFND | 1,2,7 | 272 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 52 | SH | DFND | 1,2,7 | 52 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52 | 650 | SH | DFND | 1,2,7 | 650 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 11 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 307 | 6,110 | SH | DFND | 1,2,7 | 6,110 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 9 | 195 | SH | DFND | 1,2,7 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 321 | 1,145 | SH | DFND | 1,2,3,4 | 1,145 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,902 | 38,932 | SH | DFND | 1,2,3,4 | 38,932 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,699 | 20,350 | SH | DFND | 1,2,3,4 | 20,350 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 174 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 81 | 899 | SH | DFND | 1,2,7 | 899 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 626 | 11,395 | SH | DFND | 1,2,7 | 11,395 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 81 | 575 | SH | DFND | 1,2,7 | 575 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 57 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,969 | 9,676 | SH | DFND | 1,2,6 | 9,676 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 188 | 459 | SH | DFND | 1,2,6 | 459 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,101 | 5,123 | SH | DFND | 1,2,5 | 5,123 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 793 | 1,933 | SH | DFND | 1,2,7 | 1,933 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,291 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,549 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,549 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,549 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,873 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,033 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,131 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,793 | 15,041 | SH | DFND | 1 | 15,041 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,393 | 34,082 | SH | DFND | 1 | 34,082 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,291 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,033 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,549 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,066 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 24 | SH | DFND | 1,2,7 | 24 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,456 | 35,391 | SH | DFND | 1 | 35,391 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,467 | 56,570 | SH | DFND | 1 | 56,570 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,783 | 19,840 | SH | DFND | 1 | 19,840 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 2,151 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 671 | 1,200 | SH | DFND | 1,2,3,4 | 1,200 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,231 | 11,138 | SH | DFND | 1,2,3,4 | 11,138 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 496 | 887 | SH | DFND | 1,2,3,4 | 887 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,102 | SH | DFND | blank | 1,102 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,185 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,087 | 28,668 | SH | DFND | 1 | 28,668 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,308 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,308 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,716 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,015 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,185 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,274 | SH | DFND | 1,2,6 | 1,274 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 953 | 4,490 | SH | DFND | 1,2,7 | 4,490 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 174 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 74 | 1,450 | SH | DFND | 1,2,7 | 1,450 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 27 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 34 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 157 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 90 | 1,067 | SH | DFND | 1,2,6 | 1,067 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,036 | 17,000 | SH | DFND | 1,2,5 | 17,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,078 | 17,350 | SH | DFND | 1,2,7 | 17,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 751 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,314 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,165 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,610 | 15,634 | SH | DFND | 1 | 15,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,287 | 31,920 | SH | DFND | 1 | 31,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,725 | 29,731 | SH | DFND | 1 | 29,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,855 | 11,669 | SH | DFND | 1 | 11,669 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 224 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 71 | 1,074 | SH | DFND | 1,2,7 | 1,074 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 57 | 865 | SH | DFND | 1,2,6 | 865 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 213 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,821 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,108 | 1,990 | SH | DFND | 1,2,7 | 1,990 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,168 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 4,263 | 250,200 | SH | DFND | 1,2,3,4 | 250,200 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 19 | 1,161 | SH | DFND | 1,2,7 | 1,161 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 33 | 876 | SH | DFND | 1,2,6 | 876 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL | SPON ADR H | 82935M109 | 20 | 985 | SH | DFND | 1,2,7 | 985 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 150 | 50,000 | SH | DFND | 1,2,7 | 50,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 632 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 928 | 25,783 | SH | DFND | 1 | 25,783 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 232 | 6,449 | SH | DFND | 1,2,7 | 6,449 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,683 | 7,345 | SH | DFND | 1 | 7,345 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 494 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 969 | 4,230 | SH | DFND | 1,2,7 | 4,230 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 1,350 | SH | DFND | 1,2,7 | 1,350 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 119 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 116 | 360 | SH | DFND | 1,2,6 | 360 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8 | 191 | SH | DFND | 1,2,7 | 191 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 371 | 3,610 | SH | DFND | 1,2,7 | 3,610 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 16 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 17 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 169 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,905 | 12,821 | SH | DFND | 1 | 12,821 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14,310 | 96,293 | SH | DFND | 1 | 96,293 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,659 | 17,895 | SH | DFND | 1,2,7 | 17,895 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,096 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 678 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,390 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 678 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,390 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,712 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,712 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,390 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,356 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,712 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,390 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 142 | 1,050 | SH | DFND | 1,2,7 | 1,050 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 571 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 25 | SH | DFND | blank | 25 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,729 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,729 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,549 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,314 | 14,447 | SH | DFND | 1 | 14,447 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42 | 467 | SH | DFND | 1,2,7 | 467 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 116 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9 | 300 | SH | DFND | 1,2,7 | 300 | 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 | 74 | 6,390 | SH | DFND | 1,2,7 | 6,390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 794 | 2,382 | SH | DFND | 1,2,7 | 2,382 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 899 | 2,697 | SH | DFND | 1,2,5 | 2,697 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,433 | 10,301 | SH | DFND | 1,2,6 | 10,301 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 168 | 505 | SH | DFND | 1,2,6 | 505 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,499 | 74,270 | SH | DFND | 1,2,3,4 | 74,270 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,666 | 77,020 | SH | DFND | 1,2,3,4 | 77,020 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,999 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,064 | 8,286 | SH | DFND | 1 | 8,286 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,610 | 185,666 | SH | DFND | 1,2,3,4 | 185,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,607 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,618 | 15,522 | SH | DFND | 1 | 15,522 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,128 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 472 | 4,527 | SH | DFND | 1,2,6 | 4,527 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,303 | 108,416 | SH | DFND | 1,2,7 | 108,416 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 55 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 258 | 1,680 | SH | DFND | 1,2,3,4 | 1,680 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 400 | 2,600 | SH | DFND | 1,2,3,4 | 2,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,637 | 97,900 | SH | DFND | 1,2,3,4 | 97,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 492 | 13,250 | SH | DFND | 1,2,3,4 | 13,250 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 296 | 7,960 | SH | DFND | 1,2,3,4 | 7,960 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 791 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,846 | 32,261 | SH | DFND | 1,2,3,4 | 32,261 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 184 | 867 | SH | DFND | 1,2,6 | 867 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 55 | 257 | SH | DFND | 1,2,7 | 257 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,995 | 9,401 | SH | DFND | 1,2,5 | 9,401 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 62 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 140 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,199 | 30,486 | SH | DFND | 1 | 30,486 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 164 | 2,270 | SH | DFND | 1,2,7 | 2,270 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 64 | 13,400 | SH | DFND | 1,2,7 | 13,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,621 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53,880 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,388 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 107,760 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,776 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,388 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53,880 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,155 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,756 | 9,981 | SH | DFND | 1 | 9,981 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80,820 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 745 | 691 | SH | DFND | blank | 691 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 21,552 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,621 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,849 | 18,420 | SH | DFND | 1 | 18,420 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,619 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 827 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 53,880 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,086 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,466 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,776 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,776 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,233 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 54 | 50 | SH | DFND | blank | 50 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 763 | 708 | SH | DFND | 1,2,7 | 708 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,310 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 43 | SH | DFND | blank | 43 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 618 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,560 | SH | DFND | 1,2,3,4 | 1,560 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 472 | 2,570 | SH | DFND | 1,2,3,4 | 2,570 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12 | 180 | SH | DFND | 1,2,7 | 180 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 622 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,308 | 3,907 | SH | DFND | 1,2,7 | 3,907 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,795 | 3,039 | SH | DFND | 1,2,5 | 3,039 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,814 | 6,458 | SH | DFND | 1,2,6 | 6,458 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 276 | SH | DFND | 1,2,6 | 276 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,828 | 18,992 | SH | DFND | 1 | 18,992 | 0 | 0 | |
3M CO | COM | 88579Y101 | 41 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,978 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 125 | 841 | SH | DFND | 1,2,7 | 841 | 0 | 0 | |
3M CO | COM | 88579Y101 | 287 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 290 | 5,729 | SH | DFND | 1,2,7 | 5,729 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,604 | 8,900 | SH | DFND | 1,2,7 | 8,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,118 | 78,085 | SH | DFND | 1,2,3,4 | 78,085 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 85 | SH | DFND | 1,2,7 | 85 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 195 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 27 | 165 | SH | DFND | 1,2,7 | 165 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,323 | 34,207 | SH | DFND | 1 | 34,207 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,568 | 40,535 | SH | DFND | 1,2,3,4 | 40,535 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 251 | 6,486 | SH | DFND | 1,2,7 | 6,486 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 221 | 40,000 | SH | DFND | 1,2,7 | 40,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 203 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
UDR INC | COM | 902653104 | 125 | 2,171 | SH | DFND | 1 | 2,171 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 25 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 808 | 15,193 | SH | DFND | 1 | 15,193 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 39 | 729 | SH | DFND | 1,2,7 | 729 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,254 | 35,159 | SH | DFND | 1 | 35,159 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,784 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,494 | 125,955 | SH | DFND | 1,2,3,4 | 125,955 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 263 | 7,380 | SH | DFND | 1,2,3,4 | 7,380 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 546 | 15,300 | SH | DFND | 1,2,3,4 | 15,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 883 | 24,745 | SH | DFND | 1,2,7 | 24,745 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30 | 76 | SH | DFND | 1,2,6 | 76 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 48 | 1,135 | SH | DFND | 1,2,6 | 1,135 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 87 | 2,054 | SH | DFND | 1,2,7 | 2,054 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 24 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,369 | 80,421 | SH | DFND | 1 | 80,421 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 182 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 637 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 772 | 2,825 | SH | DFND | 1,2,3,4 | 2,825 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 462 | 1,690 | SH | DFND | 1,2,3,4 | 1,690 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 592 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 584 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 976 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 892 | 2,511 | SH | DFND | 1,2,5 | 2,511 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,706 | 7,617 | SH | DFND | 1,2,6 | 7,617 | 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 | 470 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,774 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 586 | SH | DFND | blank | 586 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 614 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,080 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,120 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,424 | 6,715 | SH | DFND | 1,2,3,4 | 6,715 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122 | 2,200 | SH | DFND | 1,2,3,4 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622 | 1,220 | SH | DFND | 1,2,3,4 | 1,220 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,521 | 2,982 | SH | DFND | 1,2,6 | 2,982 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 949 | 1,861 | SH | DFND | 1,2,7 | 1,861 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 23 | 228 | SH | DFND | 1,2,7 | 228 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 7 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 13 | 2,780 | SH | DFND | 1,2,7 | 2,780 | 0 | 0 | |
V F CORP | COM | 918204108 | 237 | 4,163 | SH | DFND | 1,2,3,4 | 4,163 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,394 | 77,285 | SH | DFND | 1,2,3,4 | 77,285 | 0 | 0 | |
V F CORP | COM | 918204108 | 387 | 6,805 | SH | DFND | 1,2,3,4 | 6,805 | 0 | 0 | |
V F CORP | COM | 918204108 | 24 | 426 | SH | DFND | 1,2,7 | 426 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 57,678 | 2,885,321 | SH | DFND | 1,2,7 | 2,885,321 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 197 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 84 | 397 | SH | DFND | 1,2,7 | 397 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79 | 1,547 | SH | DFND | blank | 1,547 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,673 | SH | DFND | 1,2,7 | 1,673 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 129 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 140 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,891 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 217 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 53 | 1,400 | SH | DFND | 1,2,6 | 1,400 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 67 | 1,760 | SH | DFND | 1,2,7 | 1,760 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 30 | 2,754 | SH | DFND | blank | 2,754 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7 | 621 | SH | DFND | 1,2,7 | 621 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 41 | 1,458 | SH | DFND | 1,2,6 | 1,458 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 57 | 1,995 | SH | DFND | 1,2,7 | 1,995 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 776 | 3,498 | SH | Put | DFND | 1 | 3,498 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,015 | 9,085 | SH | Put | DFND | 1 | 9,085 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 588 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,326 | 5,978 | SH | Call | DFND | 1 | 5,978 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,226 | 5,526 | SH | Put | DFND | 1 | 5,526 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,100 | 4,960 | SH | Put | DFND | 1 | 4,960 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 617 | 2,781 | SH | Put | DFND | 1 | 2,781 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 295,270 | 1,331,423 | SH | DFND | 1 | 1,331,423 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,537 | 20,456 | SH | DFND | 1 | 20,456 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 845 | 3,810 | SH | Put | DFND | 1 | 3,810 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,104 | 4,979 | SH | Put | DFND | 1 | 4,979 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,736 | 7,830 | SH | Put | DFND | 1 | 7,830 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 109 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,435 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 602 | 2,714 | SH | DFND | blank | 2,714 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45 | 201 | SH | DFND | blank | 201 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,298 | 32,908 | SH | DFND | 1,2,7 | 32,908 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 150 | 676 | SH | DFND | 1,2,6 | 676 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,928 | 13,203 | SH | DFND | 1,2,6 | 13,203 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 430 | 1,939 | SH | DFND | 1,2,5 | 1,939 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 833 | 7,317 | SH | DFND | 1 | 7,317 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 67 | 585 | SH | DFND | 1,2,7 | 585 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 158 | 59,103 | SH | DFND | 1,2,7 | 59,103 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 12 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 55 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 41 | 412 | SH | DFND | 1,2,7 | 412 | 0 | 0 | |
WABTEC | COM | 929740108 | 120 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
WABTEC | COM | 929740108 | 3 | 27 | SH | DFND | blank | 27 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 2 | SH | DFND | 1,2,3,4 | 2 | 0 | 0 | |
WABTEC | COM | 929740108 | 5 | 54 | SH | DFND | 1,2,7 | 54 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 13 | SH | DFND | 1,2,7 | 13 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,626 | 10,918 | SH | DFND | 1 | 10,918 | 0 | 0 | |
WALMART INC | COM | 931142103 | 631 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
WALMART INC | COM | 931142103 | 146 | 983 | SH | DFND | blank | 983 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,978 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 940 | 6,315 | SH | DFND | 1,2,7 | 6,315 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,312 | 14,587 | SH | DFND | 1 | 14,587 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 655 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,368 | 71,724 | SH | DFND | 1,2,3,4 | 71,724 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,628 | 29,199 | SH | DFND | 1,2,3,4 | 29,199 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,293 | 14,469 | SH | DFND | 1,2,5 | 14,469 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,076 | 19,404 | SH | DFND | 1,2,6 | 19,404 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,301 | SH | DFND | 1,2,6 | 1,301 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,197 | 7,551 | SH | DFND | 1,2,7 | 7,551 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 469 | 19,152 | SH | DFND | 1 | 19,152 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,573 | 32,450 | SH | DFND | 1 | 32,450 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,635 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 247 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 520 | 10,735 | SH | DFND | 1 | 10,735 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,423 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 192 | 3,955 | SH | DFND | 1,2,7 | 3,955 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,114 | 84,395 | SH | DFND | 1,2,3,4 | 84,395 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 801 | 8,330 | SH | DFND | 1,2,3,4 | 8,330 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 516 | 5,365 | SH | DFND | 1,2,3,4 | 5,365 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 22 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 100 | 766 | SH | DFND | 1,2,6 | 766 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 924 | 18,611 | SH | DFND | 1 | 18,611 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 990 | 26,119 | SH | DFND | 1 | 26,119 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 92 | 2,440 | SH | DFND | 1,2,3,4 | 2,440 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,546 | 172,705 | SH | DFND | 1,2,3,4 | 172,705 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,924 | 341,000 | SH | DFND | 1,2,3,4 | 341,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6 | 68 | SH | DFND | 1,2,7 | 68 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 93 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,685 | 76,282 | SH | DFND | 1,2,3,4 | 76,282 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 1,309 | SH | DFND | 1,2,7 | 1,309 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,356 | 18,784 | SH | DFND | 1 | 18,784 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 108 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,466 | 87,568 | SH | DFND | 1,2,3,4 | 87,568 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 171 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 47 | 1,710 | SH | DFND | 1,2,7 | 1,710 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 185 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 36 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 25 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 708 | 14,372 | SH | DFND | 1 | 14,372 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 330 | 1,750 | SH | DFND | 1,2,3,4 | 1,750 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 537 | 2,850 | SH | DFND | 1,2,3,4 | 2,850 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 923 | 4,892 | SH | DFND | 1,2,7 | 4,892 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 177 | 941 | SH | DFND | 1,2,6 | 941 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,417 | 18,119 | SH | DFND | 1,2,6 | 18,119 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 44 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,072 | 10,987 | SH | DFND | 1,2,5 | 10,987 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,897 | 16,186 | SH | DFND | 1 | 16,186 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 891 | 7,602 | SH | DFND | 1 | 7,602 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 18 | 150 | SH | DFND | 1,2,6 | 150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 60 | 510 | SH | DFND | 1,2,7 | 510 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 49 | 5,300 | SH | DFND | 1,2,7 | 5,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242 | 362 | SH | DFND | 1,2,7 | 362 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 284 | 34,992 | SH | DFND | 1,2,7 | 34,992 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23 | 444 | SH | DFND | 1,2,6 | 444 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 1 | 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 |