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 | 51 | 1,425 | SH | DFND | 1,2,6 | 1,425 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,881 | 136,486 | SH | DFND | 1,2,7 | 136,486 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,324 | 64,998 | SH | DFND | 1,2,7 | 64,998 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 420 | 11,753 | SH | DFND | 1 | 11,753 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 179 | 4,992 | SH | DFND | 1,2,6 | 4,992 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,788 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 298 | 8,325 | SH | DFND | 1,2,3,4 | 8,325 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 191 | 5,340 | SH | DFND | 1,2,3,4 | 5,340 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 4,336 | 940,500 | SH | DFND | 1,2,7 | 940,500 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 274 | 59,500 | SH | DFND | 1,2,7 | 59,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA | CL A EXCH LT VTG | G16169107 | 69 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 200 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 248 | 884 | SH | DFND | 1,2,7 | 884 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,911 | 6,818 | SH | DFND | 1,2,6 | 6,818 | 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 | 2 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 33 | 2,940 | SH | DFND | 1,2,7 | 2,940 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 7 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 535 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 102 | 9,600 | SH | DFND | 1,2,7 | 9,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 134 | 2,936 | SH | DFND | 1,2,6 | 2,936 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 92 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 105 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 20 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 231 | 4,704 | SH | DFND | 1,2,7 | 4,704 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 68 | 10,800 | SH | DFND | 1,2,7 | 10,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 227 | 2,361 | SH | DFND | 1,2,7 | 2,361 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 183 | 3,091 | SH | DFND | 1,2,7 | 3,091 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 47 | 2,640 | SH | DFND | blank | 2,640 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 192 | 10,845 | SH | DFND | 1,2,7 | 10,845 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 557 | 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 | 5 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,485 | SH | DFND | 1,2,7 | 1,485 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,006 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31,129 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 68 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12 | 550 | SH | DFND | 1,2,7 | 550 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 109 | 2,254 | SH | DFND | 1,2,7 | 2,254 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 690 | SH | DFND | 1,2,7 | 690 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 90 | 48,450 | SH | DFND | 1,2,7 | 48,450 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 4 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 13 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 39 | 7,975 | SH | DFND | 1,2,7 | 7,975 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 87 | 17,700 | SH | DFND | 1,2,7 | 17,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 22 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 68 | 1,442 | SH | DFND | 1,2,7 | 1,442 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 171 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 179 | 50,000 | SH | DFND | 1,2,7 | 50,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 52 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 139 | 8,041 | SH | DFND | 1,2,7 | 8,041 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 76 | 10,750 | SH | DFND | 1,2,7 | 10,750 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 81 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 138 | SH | DFND | 1,2,7 | 138 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 492 | 13,913 | SH | DFND | 1,2,7 | 13,913 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8,217 | 614,140 | SH | DFND | 1,2,3,4 | 614,140 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 189 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 65 | 1,361 | SH | DFND | 1,2,7 | 1,361 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 218 | 2,255 | SH | DFND | 1,2,7 | 2,255 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,961 | 62,781 | SH | DFND | 1 | 62,781 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 224 | 7,180 | SH | DFND | 1,2,7 | 7,180 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 20 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 102 | 2,231 | SH | DFND | 1,2,7 | 2,231 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 26 | 80,000 | SH | DFND | 1,2,7 | 80,000 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 2 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 477 | 15,606 | SH | DFND | 1,2,7 | 15,606 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 53 | 1,749 | SH | DFND | 1,2,7 | 1,749 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 67 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 1 | 4,040 | SH | DFND | 1,2,7 | 4,040 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 193 | 2,939 | SH | DFND | 1,2,7 | 2,939 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 34 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 866 | SH | DFND | 1,2,7 | 866 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 80 | 1,047 | SH | DFND | 1,2,6 | 1,047 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,747 | 35,800 | SH | DFND | 1,2,3,4 | 35,800 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,126 | 145,000 | SH | DFND | 1,2,3,4 | 145,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26 | 720 | SH | DFND | 1,2,7 | 720 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48 | 1,334 | SH | DFND | 1,2,7 | 1,334 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 42,221 | 811,005 | SH | DFND | 1,2,7 | 811,005 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 35 | 666 | SH | DFND | 1,2,3,4 | 666 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 305 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 46 | 234 | SH | DFND | 1,2,7 | 234 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,652 | 163,505 | SH | DFND | 1,2,6 | 163,505 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,711 | 167,122 | SH | DFND | 1,2,7 | 167,122 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 392 | 24,190 | SH | DFND | 1 | 24,190 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 834 | 51,435 | SH | DFND | 1 | 51,435 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,791 | 233,714 | SH | DFND | 1,2,5 | 233,714 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 336 | 20,720 | SH | DFND | 1,2,3,4 | 20,720 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 79 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 289 | 4,132 | SH | DFND | 1,2,7 | 4,132 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 41 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 380 | 5,439 | SH | DFND | 1,2,3,4 | 5,439 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 124 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 69 | 7,875 | SH | DFND | 1,2,7 | 7,875 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 238 | SH | DFND | blank | 238 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,370 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,888 | 330,393 | SH | DFND | 1 | 330,393 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,456 | 281,043 | SH | DFND | 1,2,3,4 | 281,043 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25 | 2,833 | SH | DFND | 1,2,3,4 | 2,833 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 61 | 9,039 | SH | DFND | blank | 9,039 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,454 | 11,326 | SH | DFND | 1,2,6 | 11,326 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 422 | 1,947 | SH | DFND | 1,2,7 | 1,947 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,197 | 10,139 | SH | DFND | 1,2,5 | 10,139 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 88 | SH | DFND | 1,2,6 | 88 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 52 | SH | DFND | blank | 52 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159 | 572 | SH | DFND | 1,2,7 | 572 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 687 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 568 | 2,045 | SH | DFND | 1,2,3,4 | 2,045 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 827 | SH | DFND | 1,2,3,4 | 827 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 45 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 881 | 9,821 | SH | DFND | 1 | 9,821 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 480 | 5,347 | SH | DFND | 1,2,7 | 5,347 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 90 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,977 | 187,497 | SH | DFND | 1,2,3,4 | 187,497 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,640 | 96,910 | SH | DFND | 1,2,3,4 | 96,910 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 177 | 617 | SH | DFND | blank | 617 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3 | 9 | SH | DFND | 1,2,3,4 | 9 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,343 | 22,059 | SH | DFND | 1,2,3,4 | 22,059 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1 | 3 | SH | DFND | 1,2,3,4 | 3 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,203 | 77,220 | SH | DFND | 1,2,3,4 | 77,220 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 147 | 510 | SH | DFND | 1,2,3,4 | 510 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 660 | 2,294 | SH | DFND | 1,2,3,4 | 2,294 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,165 | 17,964 | SH | DFND | blank | 17,964 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3 | 10 | SH | DFND | 1,2,3,4 | 10 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 13 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 26 | 217 | SH | DFND | 1,2,6 | 217 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,095 | 34,553 | SH | DFND | 1,2,7 | 34,553 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,049 | 23,824 | SH | DFND | 1,2,3,4 | 23,824 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 420 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,139 | 12,786 | SH | DFND | 1 | 12,786 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,465 | 27,675 | SH | DFND | 1,2,3,4 | 27,675 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,860 | 88,243 | SH | DFND | 1,2,3,4 | 88,243 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 3 | 136 | SH | DFND | 1,2,7 | 136 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 2 | 83 | SH | DFND | 1,2,7 | 83 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 629 | 209,094 | SH | DFND | 1,2,7 | 209,094 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 1,176 | 539,582 | SH | DFND | 1,2,7 | 539,582 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
XP INC | CL A | G98239109 | 21 | 1,165 | SH | DFND | 1,2,7 | 1,165 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 78 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 535 | 5,705 | SH | DFND | 1 | 5,705 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 170 | 1,815 | SH | DFND | 1,2,7 | 1,815 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 12 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 123 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,084 | 12,399 | SH | DFND | 1 | 12,399 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,302 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 343 | 2,320 | SH | DFND | 1,2,3,4 | 2,320 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,449 | 23,297 | SH | DFND | 1,2,3,4 | 23,297 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 153 | 1,035 | SH | DFND | 1,2,3,4 | 1,035 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 218 | 18,816 | SH | DFND | 1 | 18,816 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,498 | 129,214 | SH | DFND | 1,2,3,4 | 129,214 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,427 | 210,718 | SH | DFND | 1 | 210,718 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,427 | 210,718 | SH | DFND | 1 | 210,718 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 503 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,047 | 5,705 | SH | DFND | 1,2,7 | 5,705 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 73 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,210 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,805 | 59,426 | SH | DFND | 1 | 59,426 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 2 | SH | DFND | blank | 2 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,100 | 44,500 | SH | DFND | 1,2,3,4 | 44,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 18,093 | 1,463,823 | SH | DFND | 1 | 1,463,823 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,708 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 11,623 | 940,387 | SH | DFND | 1 | 940,387 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 61 | 4,950 | SH | DFND | 1,2,6 | 4,950 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,146 | 92,686 | SH | DFND | 1,2,6 | 92,686 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,584 | 451,763 | SH | DFND | 1 | 451,763 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 497 | 40,218 | SH | DFND | 1,2,7 | 40,218 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,708 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,944 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 759 | 61,386 | SH | DFND | blank | 61,386 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,270 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,031 | 164,343 | SH | DFND | 1 | 164,343 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 111 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 49 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 145 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,772 | 224,242 | SH | DFND | 1,2,5 | 224,242 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,635 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,163 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 73,345 | 5,934,029 | SH | DFND | 1 | 5,934,029 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 21,673 | 1,753,500 | SH | DFND | 1 | 1,753,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,579 | 127,750 | SH | Put | DFND | 1 | 127,750 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 291 | 23,521 | SH | DFND | 1 | 23,521 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,472 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,472 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 8,652 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 15 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 84 | 6,772 | SH | DFND | 1,2,3,4 | 6,772 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 293 | 23,672 | SH | DFND | 1,2,3,4 | 23,672 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 292 | 23,626 | SH | DFND | 1,2,3,4 | 23,626 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 104 | 8,391 | SH | DFND | 1,2,3,4 | 8,391 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 429 | 34,702 | SH | DFND | 1,2,3,4 | 34,702 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 331 | 26,816 | SH | DFND | 1,2,3,4 | 26,816 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 377 | 30,505 | SH | DFND | 1,2,3,4 | 30,505 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 272 | 22,023 | SH | DFND | 1,2,3,4 | 22,023 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 293 | 23,681 | SH | DFND | 1,2,3,4 | 23,681 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 60 | 4,855 | SH | DFND | 1,2,3,4 | 4,855 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 189 | 15,270 | SH | DFND | 1,2,3,4 | 15,270 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 293 | 23,728 | SH | DFND | 1,2,3,4 | 23,728 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 41 | 3,282 | SH | DFND | 1,2,3,4 | 3,282 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 57 | 4,647 | SH | DFND | 1,2,3,4 | 4,647 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 334 | 27,016 | SH | DFND | 1,2,3,4 | 27,016 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 21 | 1,728 | SH | DFND | 1,2,3,4 | 1,728 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 15 | 1,249 | SH | DFND | 1,2,3,4 | 1,249 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,807 | 388,888 | SH | DFND | blank | 388,888 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 252 | 20,396 | SH | DFND | 1,2,3,4 | 20,396 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 134 | 10,875 | SH | DFND | 1,2,3,4 | 10,875 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 23 | 1,880 | SH | DFND | 1,2,3,4 | 1,880 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 96 | 7,779 | SH | DFND | 1,2,3,4 | 7,779 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,290 | 427,987 | SH | DFND | 1,2,3,4 | 427,987 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 28,726 | 2,324,134 | SH | DFND | 1,2,3,4 | 2,324,134 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 266 | 21,546 | SH | DFND | 1,2,3,4 | 21,546 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 174 | 14,103 | SH | DFND | 1,2,3,4 | 14,103 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 567 | 45,859 | SH | DFND | 1,2,3,4 | 45,859 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 315 | 25,504 | SH | DFND | 1,2,3,4 | 25,504 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 478 | 38,671 | SH | DFND | 1,2,3,4 | 38,671 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 311 | 25,189 | SH | DFND | 1,2,3,4 | 25,189 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 173 | 14,030 | SH | DFND | 1,2,3,4 | 14,030 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 141 | 11,423 | SH | DFND | 1,2,3,4 | 11,423 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 599 | 48,453 | SH | DFND | 1,2,3,4 | 48,453 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,496 | 121,001 | SH | DFND | 1,2,3,4 | 121,001 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 230 | 18,570 | SH | DFND | 1,2,3,4 | 18,570 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 153 | 12,396 | SH | DFND | 1,2,3,4 | 12,396 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,017 | 82,244 | SH | DFND | 1,2,3,4 | 82,244 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 70 | 5,638 | SH | DFND | 1,2,3,4 | 5,638 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 374 | 30,268 | SH | DFND | 1,2,3,4 | 30,268 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 268 | 21,668 | SH | DFND | 1,2,3,4 | 21,668 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 201 | 16,282 | SH | DFND | 1,2,3,4 | 16,282 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 285 | 23,081 | SH | DFND | 1,2,3,4 | 23,081 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 30 | 3,475 | SH | DFND | 1,2,7 | 3,475 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 102 | 11,800 | SH | DFND | 1,2,6 | 11,800 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 0 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 45 | 819 | SH | DFND | 1,2,7 | 819 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 17 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 183 | 8,718 | SH | DFND | 1 | 8,718 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13 | 615 | SH | DFND | blank | 615 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 153 | 7,281 | SH | DFND | 1,2,7 | 7,281 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,220 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 727 | 34,689 | SH | DFND | 1 | 34,689 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,259 | 11,588 | SH | DFND | 1,2,7 | 11,588 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 683 | 6,287 | SH | DFND | 1 | 6,287 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 59 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,355 | 12,471 | SH | DFND | 1 | 12,471 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,630 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 153 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 768 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,297 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,077 | 13,559 | SH | DFND | 1,2,6 | 13,559 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 136 | 890 | SH | DFND | 1,2,6 | 890 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,361 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,311 | 8,557 | SH | DFND | 1,2,7 | 8,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 8 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 542 | 6,960 | SH | DFND | 1,2,7 | 6,960 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,070 | 2,923 | SH | DFND | 1,2,6 | 2,923 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58 | 158 | SH | DFND | 1,2,6 | 158 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 502 | 1,371 | SH | DFND | 1,2,5 | 1,371 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,444 | 20,335 | SH | DFND | 1 | 20,335 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 801 | 2,188 | SH | DFND | 1,2,7 | 2,188 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 649 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,576 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 38 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 264 | SH | DFND | 1,2,6 | 264 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 370 | SH | DFND | 1,2,7 | 370 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 82 | 915 | SH | DFND | 1,2,6 | 915 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 74 | 1,010 | SH | DFND | 1,2,6 | 1,010 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 53 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 225 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,782 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,227 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,396 | 26,895 | SH | DFND | 1,2,3,4 | 26,895 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 319 | 3,580 | SH | DFND | 1,2,3,4 | 3,580 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 114 | 1,283 | SH | DFND | 1,2,3,4 | 1,283 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 568 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 87 | 360 | SH | DFND | 1,2,7 | 360 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 67 | 277 | SH | DFND | blank | 277 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,042 | 7,182 | SH | DFND | 1 | 7,182 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,274 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 682 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,821 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,274 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 12 | SH | DFND | 1,2,7 | 12 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 477 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,842 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,705 | 15,000 | SH | Put | DFND | 1 | 15,000 | 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 | 1,421 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,967 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523 | 4,600 | SH | DFND | 1,2,6 | 4,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,071 | 229,338 | SH | DFND | 1,2,7 | 229,338 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,185 | 274,321 | SH | DFND | 1 | 274,321 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,274 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,274 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,026 | 26,621 | SH | DFND | 1 | 26,621 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,842 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 646 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 220 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11 | 340 | SH | DFND | 1,2,6 | 340 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 855 | 391 | SH | DFND | 1,2,6 | 391 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,437 | 657 | SH | DFND | blank | 657 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,281 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,917 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 103 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,846 | 844 | SH | DFND | 1,2,5 | 844 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,405 | 2,928 | SH | DFND | 1,2,7 | 2,928 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,281 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,375 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,375 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,883 | 861 | SH | DFND | 1,2,3,4 | 861 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 792 | 362 | SH | DFND | 1,2,3,4 | 362 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 18 | SH | DFND | blank | 18 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,513 | 4,806 | SH | DFND | 1,2,3,4 | 4,806 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,179 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,191 | 5,135 | SH | DFND | 1,2,7 | 5,135 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,706 | 783 | SH | DFND | blank | 783 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,359 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,359 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 662 | 304 | SH | DFND | 1,2,5 | 304 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 155 | 71 | SH | DFND | 1,2,6 | 71 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,709 | 1,702 | SH | DFND | 1,2,6 | 1,702 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,717 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,448 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,269 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,448 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 708 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,269 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 37 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 915 | 21,897 | SH | DFND | 1 | 21,897 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 353 | 8,460 | SH | DFND | 1,2,3,4 | 8,460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 903 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,373 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,248 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,248 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,311 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,124 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,027 | 75,578 | SH | DFND | 1,2,7 | 75,578 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,411 | 32,116 | SH | DFND | blank | 32,116 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,248 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 272 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,833 | 102,000 | SH | Put | DFND | 1 | 102,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 55 | 520 | SH | DFND | 1,2,6 | 520 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 535 | 5,040 | SH | DFND | 1,2,5 | 5,040 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 991 | 9,334 | SH | DFND | 1 | 9,334 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,807 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,869 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,767 | 16,633 | SH | DFND | 1,2,6 | 16,633 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,311 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,311 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,311 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,311 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,435 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,248 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 653 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,624 | 401,319 | SH | DFND | 1 | 401,319 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,373 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,186 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,248 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,311 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,373 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 922 | 8,679 | SH | DFND | 1,2,3,4 | 8,679 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,637 | 34,240 | SH | DFND | 1,2,3,4 | 34,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 491 | 4,620 | SH | DFND | 1,2,3,4 | 4,620 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59 | 560 | SH | DFND | blank | 560 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 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 | 1,902 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,149 | 327,244 | SH | DFND | 1 | 327,244 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,079 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,545 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,746 | 19,813 | SH | DFND | 1 | 19,813 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 849 | SH | DFND | 1,2,7 | 849 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,159 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,386 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35 | 138 | SH | DFND | 1,2,7 | 138 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 89 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,278 | 8,589 | SH | DFND | 1 | 8,589 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,455 | 70,279 | SH | DFND | 1,2,3,4 | 70,279 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,644 | 37,936 | SH | DFND | 1,2,3,4 | 37,936 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 1,531 | SH | DFND | 1,2,3,4 | 1,531 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,616 | 15,212 | SH | DFND | 1,2,6 | 15,212 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,369 | 14,175 | SH | DFND | 1,2,7 | 14,175 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 796 | 3,348 | SH | DFND | 1,2,5 | 3,348 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 721 | 2,964 | SH | DFND | 1,2,7 | 2,964 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 596 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 10 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,614 | 24,735 | SH | DFND | 1 | 24,735 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 71 | 489 | SH | DFND | 1,2,7 | 489 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,428 | 434,641 | SH | DFND | 1,2,7 | 434,641 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 162 | SH | DFND | 1,2,7 | 162 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 573 | 2,394 | SH | DFND | 1,2,5 | 2,394 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 153 | 640 | SH | DFND | 1,2,6 | 640 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 33 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 209 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,336 | 156,059 | SH | DFND | 1 | 156,059 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,570 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 204 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,102 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,145 | 30,320 | SH | DFND | 1,2,6 | 30,320 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,836 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,262 | 16,544 | SH | DFND | 1,2,5 | 16,544 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,469 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,624 | 216,677 | SH | DFND | 1,2,7 | 216,677 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,734 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 684 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,469 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,152 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,948 | 50,820 | SH | DFND | 1 | 50,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,061 | 29,702 | SH | DFND | blank | 29,702 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,102 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,203 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,785 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,102 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,469 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,102 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,418 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 678 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,051 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,734 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,105 | 95,851 | SH | DFND | 1,2,3,4 | 95,851 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,600 | 19,015 | SH | DFND | 1,2,3,4 | 19,015 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,162 | 8,496 | SH | DFND | 1,2,3,4 | 8,496 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,365 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,975 | 21,713 | SH | DFND | 1,2,6 | 21,713 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 122 | 1,346 | SH | DFND | 1,2,6 | 1,346 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,275 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,470 | 16,156 | SH | DFND | 1,2,5 | 16,156 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 717 | 7,879 | SH | DFND | 1,2,7 | 7,879 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,759 | 30,327 | SH | DFND | 1 | 30,327 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,118 | 12,284 | SH | DFND | 1 | 12,284 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,275 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 81 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 525 | SH | DFND | 1,2,7 | 525 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 59 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 356 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 198 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 394 | 2,293 | SH | DFND | 1,2,7 | 2,293 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,788 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 57 | 273 | SH | DFND | 1,2,7 | 273 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,283 | 6,606 | SH | DFND | 1 | 6,606 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 10,473 | 227,091 | SH | DFND | 1,2,3,4 | 227,091 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 653 | 23,035 | SH | DFND | 1 | 23,035 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 330 | SH | DFND | 1,2,7 | 330 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 431 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77 | 520 | SH | DFND | 1,2,6 | 520 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 774 | 5,203 | SH | DFND | 1,2,7 | 5,203 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,231 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 865 | 5,817 | SH | DFND | 1 | 5,817 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 684 | 23,689 | SH | DFND | 1 | 23,689 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,886 | 56,500 | SH | DFND | 1,2,3,4 | 56,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,318 | 135,497 | SH | DFND | 1,2,3,4 | 135,497 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23 | 6,930 | SH | DFND | 1,2,7 | 6,930 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 215 | 6,921 | SH | DFND | 1,2,7 | 6,921 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,113 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 618 | 19,853 | SH | DFND | 1 | 19,853 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,113 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,670 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,557 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,113 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 476 | 15,285 | SH | DFND | 1,2,3,4 | 15,285 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,154 | 37,073 | SH | DFND | 1,2,3,4 | 37,073 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 934 | 22,391 | SH | DFND | 1 | 22,391 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 56 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 66 | 269 | SH | DFND | 1,2,7 | 269 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852 | 3,120 | SH | DFND | 1,2,7 | 3,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156 | 570 | SH | DFND | 1,2,6 | 570 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 982 | 15,070 | SH | DFND | 1 | 15,070 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 30 | SH | DFND | 1,2,7 | 30 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 279 | 4,958 | SH | DFND | 1,2,7 | 4,958 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 136 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 461 | 19,240 | SH | DFND | 1,2,7 | 19,240 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 557 | 23,264 | SH | DFND | 1 | 23,264 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 83 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 49 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 98 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 4,240 | SH | DFND | 1,2,7 | 4,240 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 14 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,240 | 15,023 | SH | DFND | 1 | 15,023 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 583 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7 | 12 | SH | DFND | blank | 12 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 973 | 1,598 | SH | DFND | 1,2,7 | 1,598 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,654 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,285 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 100 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,194 | 24,046 | SH | DFND | 1 | 24,046 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 83 | 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 | 3,418 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,734 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 32 | 235 | SH | DFND | blank | 235 | 0 | 0 | |
BOEING CO | COM | 097023105 | 61 | 443 | SH | DFND | 1,2,7 | 443 | 0 | 0 | |
BOEING CO | COM | 097023105 | 595 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,104 | 22,704 | SH | DFND | 1 | 22,704 | 0 | 0 | |
BOEING CO | COM | 097023105 | 684 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 68 | 39 | SH | DFND | 1,2,7 | 39 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 84 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 339 | 3,750 | SH | DFND | 1,2,7 | 3,750 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,335 | 25,837 | SH | DFND | 1,2,6 | 25,837 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 173 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 461 | 12,366 | SH | DFND | 1 | 12,366 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 8 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135 | 1,750 | SH | DFND | 1,2,6 | 1,750 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163 | 2,119 | SH | DFND | 1,2,7 | 2,119 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 754 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 869 | 1,788 | SH | DFND | 1,2,5 | 1,788 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,389 | 2,859 | SH | DFND | 1,2,7 | 2,859 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 618 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,886 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,523 | 5,193 | SH | DFND | 1,2,6 | 5,193 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 390 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,886 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 168 | 9,200 | SH | DFND | 1,2,7 | 9,200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,585 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,125 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 176 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,288 | 60,028 | SH | DFND | 1 | 60,028 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 915 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,094 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,930 | 42,415 | SH | DFND | 1,2,6 | 42,415 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,112 | 22,796 | SH | DFND | 1,2,7 | 22,796 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 327 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,751 | 11,672 | SH | DFND | 1,2,6 | 11,672 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 125 | 835 | SH | DFND | 1,2,6 | 835 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 769 | 5,128 | SH | DFND | 1,2,7 | 5,128 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,791 | 56,568 | SH | DFND | 1,2,6 | 56,568 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262 | 7,350 | SH | DFND | 1,2,3,4 | 7,350 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 142 | 3,990 | SH | DFND | 1,2,3,4 | 3,990 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 11 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 55 | 306 | SH | DFND | blank | 306 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 617 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,681 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,725 | 32,210 | SH | DFND | 1,2,5 | 32,210 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,929 | 34,616 | SH | DFND | 1,2,6 | 34,616 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 179 | 2,117 | SH | DFND | 1,2,6 | 2,117 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 152 | SH | DFND | 1,2,7 | 152 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 297 | 2,235 | SH | DFND | 1 | 2,235 | 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 | 612 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 225 | 1,555 | SH | DFND | 1,2,7 | 1,555 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 149 | 1,030 | SH | DFND | blank | 1,030 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 188 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 406 | 2,805 | SH | DFND | 1,2,3,4 | 2,805 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 746 | 5,150 | SH | DFND | 1,2,3,4 | 5,150 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 353 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 7 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,907 | 44,723 | SH | DFND | 1,2,5 | 44,723 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 74 | 1,726 | SH | DFND | blank | 1,726 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,231 | 75,779 | SH | DFND | 1,2,6 | 75,779 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,426 | 33,444 | SH | DFND | 1,2,7 | 33,444 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 699 | 16,393 | SH | DFND | 1 | 16,393 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,010 | 23,690 | SH | DFND | 1 | 23,690 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,682 | 101,813 | SH | DFND | 1 | 101,813 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,759 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 306 | 6,644 | SH | DFND | 1,2,7 | 6,644 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,899 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,679 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,599 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,899 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,599 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,679 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,300 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,899 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 107 | 1,100 | SH | DFND | 1,2,7 | 1,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 159 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 78 | 884 | SH | DFND | 1,2,6 | 884 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 321 | 3,660 | SH | DFND | 1,2,3,4 | 3,660 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,989 | 56,907 | SH | DFND | 1,2,3,4 | 56,907 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,096 | 126,571 | SH | DFND | 1,2,3,4 | 126,571 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,632 | 11,573 | SH | DFND | 1 | 11,573 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 53 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 382 | 6,072 | SH | DFND | blank | 6,072 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 227 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,297 | 20,610 | SH | DFND | 1,2,7 | 20,610 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 733 | 11,652 | SH | DFND | 1 | 11,652 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,887 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 789 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 4,147 | SH | DFND | 1 | 4,147 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,749 | 71,731 | SH | DFND | 1,2,3,4 | 71,731 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 311 | 3,885 | SH | DFND | 1,2,3,4 | 3,885 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 760 | 9,483 | SH | DFND | 1,2,3,4 | 9,483 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,680 | 42,803 | SH | DFND | 1,2,7 | 42,803 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23 | 588 | SH | DFND | blank | 588 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 654 | 16,678 | SH | DFND | 1 | 16,678 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 507 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 26 | 355 | SH | DFND | 1,2,3,4 | 355 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 78 | 25,000 | SH | DFND | 1,2,7 | 25,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 249 | 85,020 | SH | DFND | 1,2,7 | 85,020 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 259 | 2,887 | SH | DFND | 1,2,7 | 2,887 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,233 | 24,863 | SH | DFND | 1,2,6 | 24,863 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 803 | 8,937 | SH | DFND | 1 | 8,937 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 590 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 979 | 10,900 | SH | DFND | 1,2,3,4 | 10,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 333 | 3,710 | SH | DFND | 1,2,3,4 | 3,710 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 30 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 759 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 109,361 | 13,653,116 | SH | DFND | 1 | 13,653,116 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 71 | 423 | SH | DFND | 1,2,7 | 423 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 651 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 516 | 3,060 | SH | DFND | 1,2,3,4 | 3,060 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,384 | 20,074 | SH | DFND | 1,2,3,4 | 20,074 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 233 | 1,385 | SH | DFND | 1,2,3,4 | 1,385 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 199 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 62 | SH | DFND | 1,2,7 | 62 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 710 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 95 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 126 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 50 | 530 | SH | DFND | 1,2,7 | 530 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 300 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 924 | 3,085 | SH | DFND | 1,2,6 | 3,085 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 99 | 332 | SH | DFND | 1,2,6 | 332 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 210 | 702 | SH | DFND | 1,2,7 | 702 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 80 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 472 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 31 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 175 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 840 | SH | DFND | 1,2,7 | 840 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 127 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 85 | SH | DFND | 1,2,7 | 85 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 33 | 440 | SH | DFND | 1,2,7 | 440 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 202 | 2,716 | SH | DFND | 1,2,3,4 | 2,716 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,294 | 30,780 | SH | DFND | 1,2,3,4 | 30,780 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 432 | 5,800 | SH | DFND | 1,2,3,4 | 5,800 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 174 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 177 | 1,461 | SH | DFND | 1,2,6 | 1,461 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 176 | SH | DFND | 1,2,7 | 176 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,746 | 13,446 | SH | DFND | 1 | 13,446 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 78 | 4,490 | SH | DFND | 1,2,7 | 4,490 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,776 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,916 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,008 | 106,012 | SH | DFND | 1 | 106,012 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 632 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,888 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,831 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,720 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 772 | 8,174 | SH | DFND | 1,2,7 | 8,174 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,720 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 243 | 2,573 | SH | DFND | blank | 2,573 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,596 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 631 | 6,687 | SH | DFND | 1 | 6,687 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 442 | 4,685 | SH | DFND | 1,2,3,4 | 4,685 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,326 | 35,233 | SH | DFND | 1,2,3,4 | 35,233 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 202 | 2,140 | SH | DFND | 1,2,3,4 | 2,140 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 129 | 2,245 | SH | DFND | 1,2,7 | 2,245 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,768 | 30,804 | SH | DFND | 1 | 30,804 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 257 | 660 | SH | DFND | 1,2,7 | 660 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 82 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
DOW INC | COM | 260557103 | 103 | 1,988 | SH | DFND | 1,2,7 | 1,988 | 0 | 0 | |
DOW INC | COM | 260557103 | 980 | 18,985 | SH | DFND | 1 | 18,985 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 275 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 398 | 7,164 | SH | DFND | 1 | 7,164 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 239 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 263 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 543 | 4,916 | SH | DFND | 1,2,7 | 4,916 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,263 | 29,547 | SH | DFND | 1,2,6 | 29,547 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,120 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,357 | 32,557 | SH | DFND | 1,2,5 | 32,557 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 122 | 2,932 | SH | DFND | 1,2,6 | 2,932 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,542 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,004 | 24,096 | SH | DFND | 1 | 24,096 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,876 | 12,198 | SH | DFND | 1 | 12,198 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 248 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,029 | 65,225 | SH | DFND | 1,2,3,4 | 65,225 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,138 | 17,994 | SH | DFND | 1 | 17,994 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 58 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 676 | 7,106 | SH | DFND | 1,2,5 | 7,106 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223 | 2,346 | SH | DFND | 1,2,7 | 2,346 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 2,458 | SH | DFND | 1,2,6 | 2,458 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 276 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 53 | SH | DFND | 1,2,7 | 53 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30 | 378 | SH | DFND | 1,2,7 | 378 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 489 | 2,506 | SH | DFND | 1,2,7 | 2,506 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 98 | 500 | SH | DFND | 1,2,6 | 500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,236 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 24 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 131 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,817 | 4,288 | SH | DFND | 1 | 4,288 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,504 | 5,333 | SH | DFND | 1,2,3,4 | 5,333 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,219 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 223 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 121 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 25 | SH | DFND | 1,2,7 | 25 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,642 | 22,430 | SH | DFND | 1,2,3,4 | 22,430 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 195 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35 | 419 | SH | DFND | 1,2,7 | 419 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 580 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,020 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 636 | 6,529 | SH | DFND | 1,2,6 | 6,529 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 116 | 1,186 | SH | DFND | 1,2,6 | 1,186 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 682 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 146 | 1,700 | SH | DFND | blank | 1,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 659 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,627 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 259 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,523 | 17,778 | SH | DFND | 1,2,7 | 17,778 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 377 | 2,341 | SH | DFND | 1,2,6 | 2,341 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 575 | 3,567 | SH | DFND | blank | 3,567 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,792 | 35,920 | SH | DFND | 1,2,7 | 35,920 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 398 | 2,466 | SH | DFND | 1,2,5 | 2,466 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,016 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,370 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 97 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,225 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,838 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,225 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,225 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,419 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,464 | 114,505 | SH | DFND | 1 | 114,505 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,613 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 615 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,225 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,767 | 10,956 | SH | DFND | 1,2,3,4 | 10,956 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 150 | 933 | SH | DFND | 1,2,3,4 | 933 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 39 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 45 | 116 | SH | DFND | 1,2,7 | 116 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,424 | 6,283 | SH | DFND | 1,2,7 | 6,283 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,401 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 966 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 45 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 200 | 880 | SH | DFND | 1,2,3,4 | 880 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 451 | 1,990 | SH | DFND | 1,2,3,4 | 1,990 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,977 | 13,132 | SH | DFND | 1,2,3,4 | 13,132 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 696 | 4,830 | SH | DFND | 1,2,3,4 | 4,830 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 4,315 | 29,922 | SH | DFND | 1,2,3,4 | 29,922 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 292 | 2,025 | SH | DFND | 1,2,3,4 | 2,025 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 267 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,289 | 106,982 | SH | DFND | 1,2,3,4 | 106,982 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,153 | 24,200 | SH | DFND | 1,2,7 | 24,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 108 | 9,714 | SH | DFND | 1,2,7 | 9,714 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 572 | 51,380 | SH | DFND | 1 | 51,380 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 466 | 41,847 | SH | DFND | 1 | 41,847 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,452 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 144 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 420 | 14,357 | SH | DFND | 1 | 14,357 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 360 | SH | DFND | 1,2,7 | 360 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2 | 35 | SH | DFND | 1,2,7 | 35 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 19 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 18 | SH | DFND | 1,2,7 | 18 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11 | 216 | SH | DFND | 1,2,7 | 216 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 104 | 2,410 | SH | DFND | 1,2,6 | 2,410 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 34 | 785 | SH | DFND | 1,2,7 | 785 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 175 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 116 | 1,828 | SH | DFND | 1,2,7 | 1,828 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25 | 390 | SH | DFND | blank | 390 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 322 | SH | DFND | 1,2,7 | 322 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 16 | SH | DFND | 1,2,3,4 | 16 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,486 | 165,489 | SH | DFND | 1,2,3,4 | 165,489 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 286 | 3,789 | SH | DFND | 1,2,3,4 | 3,789 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,382 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,255 | 71,010 | SH | DFND | 1 | 71,010 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 85 | 2,690 | SH | DFND | 1,2,7 | 2,690 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 164 | 38,320 | SH | DFND | 1,2,7 | 38,320 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 99 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 266 | 4,300 | SH | DFND | 1,2,6 | 4,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 824 | 13,338 | SH | DFND | 1,2,7 | 13,338 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,745 | SH | DFND | 1,2,3,4 | 3,745 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 701 | 11,334 | SH | DFND | 1,2,3,4 | 11,334 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 392 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 106 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 29 | 510 | SH | DFND | 1,2,7 | 510 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 186 | 54,473 | SH | DFND | 1 | 54,473 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,376 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 744 | SH | DFND | 1,2,6 | 744 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,809 | 6,090 | SH | DFND | 1,2,5 | 6,090 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70 | 235 | SH | DFND | blank | 235 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,940 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 588 | 1,980 | SH | DFND | 1,2,7 | 1,980 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 536 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 6 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,545 | 660,730 | SH | DFND | 1,2,3,4 | 660,730 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 10 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 413 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,578 | 192,468 | SH | DFND | 1,2,7 | 192,468 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 418 | 7,597 | SH | DFND | 1 | 7,597 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,578 | 192,468 | SH | DFND | 1,2,5 | 192,468 | 0 | 0 | |
HP INC | COM | 40434L105 | 116 | 3,535 | SH | DFND | 1,2,7 | 3,535 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 619 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 92 | SH | DFND | 1,2,7 | 92 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 138 | 4,400 | SH | DFND | 1,2,7 | 4,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 476 | 15,178 | SH | DFND | 1 | 15,178 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 301 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 5,129 | 135,480 | SH | DFND | 1,2,3,4 | 135,480 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 183 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29 | 161 | SH | DFND | 1,2,6 | 161 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 225 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 10 | 718 | SH | DFND | 1,2,7 | 718 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 30 | 430 | SH | DFND | 1,2,7 | 430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,242 | 4,528 | SH | DFND | 1,2,6 | 4,528 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61 | 223 | SH | DFND | 1,2,6 | 223 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 156 | 568 | SH | DFND | blank | 568 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,771 | 13,751 | SH | DFND | 1,2,7 | 13,751 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 669 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,755 | 6,400 | SH | DFND | 1,2,5 | 6,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,397 | 5,094 | SH | DFND | 1 | 5,094 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 584 | 2,128 | SH | DFND | 1,2,3,4 | 2,128 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 103 | 375 | SH | DFND | 1,2,3,4 | 375 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 193 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 34 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,289 | 579,988 | SH | DFND | 1,2,5 | 579,988 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,289 | 579,988 | SH | DFND | 1,2,7 | 579,988 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 2 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 92 | 200,000 | SH | DFND | 1,2,7 | 200,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48 | 262 | SH | DFND | 1,2,7 | 262 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,028 | 379,700 | SH | DFND | 1,2,5 | 379,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,028 | 379,700 | SH | DFND | 1,2,7 | 379,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11 | 103 | SH | DFND | 1,2,7 | 103 | 0 | 0 | |
INPIXON | COM | 45790J800 | 1 | 8,600 | SH | DFND | 1,2,7 | 8,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,993 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 223 | 5,960 | SH | DFND | 1,2,6 | 5,960 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,871 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,993 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,245 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,228 | 32,824 | SH | DFND | 1 | 32,824 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 212 | 5,654 | SH | DFND | 1,2,7 | 5,654 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 252 | 6,733 | SH | DFND | blank | 6,733 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,824 | 182,420 | SH | DFND | 1 | 182,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,741 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,482 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,871 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,782 | 47,642 | SH | DFND | 1 | 47,642 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 235 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 110 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4 | 47 | SH | DFND | 1,2,6 | 47 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,765 | 18,771 | SH | DFND | 1,2,5 | 18,771 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,059 | 7,500 | SH | DFND | 1,2,6 | 7,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 2,245 | SH | DFND | 1,2,7 | 2,245 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,779 | 19,681 | SH | DFND | 1 | 19,681 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 195 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,211 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,408 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,817 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,211 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,803 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,007 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,408 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,211 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 48 | SH | DFND | 1,2,7 | 48 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,408 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,211 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 35 | SH | DFND | 1,2,7 | 35 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,021 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,007 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,211 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,014 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,028 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,408 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,082 | 5,402 | SH | DFND | 1,2,6 | 5,402 | 0 | 0 | |
INTUIT | COM | 461202103 | 155 | 401 | SH | DFND | 1,2,6 | 401 | 0 | 0 | |
INTUIT | COM | 461202103 | 21 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,626 | 4,218 | SH | DFND | 1,2,5 | 4,218 | 0 | 0 | |
INTUIT | COM | 461202103 | 3 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138 | 690 | SH | DFND | 1,2,6 | 690 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 390 | 1,941 | SH | DFND | 1,2,7 | 1,941 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 55 | 253 | SH | DFND | 1,2,7 | 253 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 27 | 124 | SH | DFND | 1,2,6 | 124 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 30 | SH | DFND | 1,2,7 | 30 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,115 | 81,852 | SH | DFND | 1 | 81,852 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,174 | 65,975 | SH | DFND | 1 | 65,975 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,702 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,468 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,936 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,081 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,468 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,468 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,702 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,468 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,855 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,468 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 51 | 11,927 | SH | DFND | 1,2,7 | 11,927 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,865 | 98,414 | SH | DFND | 1,2,3,4 | 98,414 | 0 | 0 | |
ITRON INC | COM | 465741106 | 165 | 3,336 | SH | DFND | 1,2,3,4 | 3,336 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,641 | 33,191 | SH | DFND | 1,2,3,4 | 33,191 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 631 | 5,606 | SH | DFND | 1 | 5,606 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 2,172 | SH | DFND | 1,2,6 | 2,172 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,252 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,490 | 39,874 | SH | DFND | 1,2,7 | 39,874 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 1,961 | SH | DFND | blank | 1,961 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 612 | 5,431 | SH | DFND | 1,2,5 | 5,431 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,504 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 60 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,378 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,378 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,378 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,815 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,120 | 9,946 | SH | DFND | 1,2,3,4 | 9,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 4,080 | SH | DFND | 1,2,3,4 | 4,080 | 0 | 0 | |
JABIL INC | COM | 466313103 | 742 | 14,487 | SH | DFND | 1,2,5 | 14,487 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,437 | 47,597 | SH | DFND | 1,2,6 | 47,597 | 0 | 0 | |
JABIL INC | COM | 466313103 | 89,954 | 1,756,573 | SH | DFND | 1 | 1,756,573 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 94 | 1,460 | SH | DFND | 1,2,6 | 1,460 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 546 | 8,497 | SH | DFND | 1,2,7 | 8,497 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,310 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,554 | 24,198 | SH | DFND | 1 | 24,198 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 938 | 5,283 | SH | DFND | 1,2,7 | 5,283 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,846 | 10,398 | SH | DFND | 1,2,6 | 10,398 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 730 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67 | 380 | SH | DFND | 1,2,6 | 380 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 467 | 2,631 | SH | DFND | blank | 2,631 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 400 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,325 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,379 | 7,770 | SH | DFND | 1,2,3,4 | 7,770 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,618 | 20,381 | SH | DFND | 1,2,3,4 | 20,381 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 556 | 3,135 | SH | DFND | 1,2,3,4 | 3,135 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 53 | 166 | SH | DFND | 1,2,7 | 166 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 26 | 80 | SH | DFND | 1,2,6 | 80 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 307 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 70 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 45 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 16,056 | SH | DFND | 1,2,7 | 16,056 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 76 | 1,984 | SH | DFND | 1 | 1,984 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 132 | 3,465 | SH | DFND | blank | 3,465 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 366 | 9,588 | SH | DFND | 1,2,7 | 9,588 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 118 | 3,100 | SH | DFND | 1,2,7 | 3,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 280 | 7,340 | SH | DFND | 1,2,7 | 7,340 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,384 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 133 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 103 | 10,500 | SH | DFND | 1,2,7 | 10,500 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 15 | 1,500 | SH | DFND | 1,2,6 | 1,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 194 | 3,960 | SH | DFND | 1,2,3,4 | 3,960 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,962 | 101,070 | SH | DFND | 1,2,3,4 | 101,070 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,503 | 213,958 | SH | DFND | 1,2,3,4 | 213,958 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 27 | 694 | SH | DFND | 1,2,7 | 694 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48 | 206 | SH | DFND | 1,2,7 | 206 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 224 | SH | DFND | 1,2,6 | 224 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 762 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 72 | 168 | SH | DFND | 1,2,7 | 168 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 906 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 94 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 468 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,147 | 21,317 | SH | DFND | 1,2,6 | 21,317 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 142 | 1,413 | SH | DFND | 1,2,6 | 1,413 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 28 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 169 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 60 | 849 | SH | DFND | 1,2,7 | 849 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11 | 95 | SH | DFND | 1,2,6 | 95 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60 | 186 | SH | DFND | 1,2,6 | 186 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 324 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 589 | 1,817 | SH | DFND | 1,2,7 | 1,817 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 764 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,516 | 32,435 | SH | DFND | 1,2,3,4 | 32,435 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 490 | 1,510 | SH | DFND | 1,2,3,4 | 1,510 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,287 | 3,969 | SH | DFND | 1,2,3,4 | 3,969 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 10 | 127 | SH | DFND | 1,2,6 | 127 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,951 | 35,741 | SH | DFND | 1,2,3,4 | 35,741 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 29 | 1,272 | SH | DFND | 1,2,6 | 1,272 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 45 | SH | DFND | 1,2,7 | 45 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 215 | SH | DFND | blank | 215 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 145 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,747 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,240 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 292 | 1,672 | SH | DFND | 1,2,7 | 1,672 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23 | 132 | SH | DFND | 1,2,6 | 132 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 619 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 60 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 448 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 108 | 395 | SH | DFND | 1,2,3,4 | 395 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,633 | 9,660 | SH | DFND | 1,2,3,4 | 9,660 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 562 | 2,060 | SH | DFND | 1,2,3,4 | 2,060 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 91 | 1,150 | SH | DFND | 1,2,6 | 1,150 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 64 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,299 | 97,829 | SH | DFND | 1 | 97,829 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 290 | SH | DFND | 1,2,7 | 290 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217 | 7,496 | SH | DFND | 1 | 7,496 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 509 | 1,236 | SH | DFND | 1,2,7 | 1,236 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,355 | 5,714 | SH | DFND | 1,2,6 | 5,714 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,758 | 4,265 | SH | DFND | 1,2,5 | 4,265 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 23 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 25 | 301 | SH | DFND | 1,2,7 | 301 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 48 | 37 | SH | DFND | 1,2,7 | 37 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 58 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 104 | SH | DFND | 1,2,7 | 104 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 174 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 154 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22 | 498 | SH | DFND | 1,2,6 | 498 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 685 | 9,563 | SH | DFND | 1,2,5 | 9,563 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,273 | 17,764 | SH | DFND | 1,2,6 | 17,764 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,887 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110 | 349 | SH | DFND | 1,2,6 | 349 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,887 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 651 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 613 | 1,942 | SH | DFND | 1,2,6 | 1,942 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 778 | 2,467 | SH | DFND | 1,2,7 | 2,467 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 743 | 2,356 | SH | DFND | 1,2,5 | 2,356 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,732 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,291 | 13,601 | SH | DFND | 1,2,3,4 | 13,601 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 844 | SH | DFND | 1,2,3,4 | 844 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 779 | 2,470 | SH | DFND | 1,2,3,4 | 2,470 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 71 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 196 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 723 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,352 | 5,477 | SH | DFND | 1,2,7 | 5,477 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,469 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,697 | 6,874 | SH | DFND | 1 | 6,874 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 221 | 677 | SH | DFND | 1,2,7 | 677 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 55 | 170 | SH | DFND | 1,2,6 | 170 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 132 | 208 | SH | DFND | 1,2,7 | 208 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,816 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,911 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 773 | 8,482 | SH | DFND | 1,2,7 | 8,482 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14 | 150 | SH | DFND | blank | 150 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 36 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 124 | 1,360 | SH | DFND | 1,2,7 | 1,360 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,647 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 732 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 621 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,470 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 82 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 69 | SH | DFND | 1,2,7 | 69 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 305 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 34 | 10,082 | SH | DFND | 1,2,7 | 10,082 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,421 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 16 | SH | DFND | 1,2,7 | 16 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,137 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,964 | 7,647 | SH | DFND | 1,2,5 | 7,647 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 340 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,476 | 79,724 | SH | DFND | 1,2,7 | 79,724 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,421 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,112 | 27,692 | SH | DFND | 1 | 27,692 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,137 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,881 | 19,006 | SH | DFND | blank | 19,006 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,613 | 17,960 | SH | DFND | 1,2,6 | 17,960 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,421 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,557 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 161 | 625 | SH | DFND | 1,2,6 | 625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,137 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,852 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,137 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,705 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,705 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,852 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,137 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,029 | 46,835 | SH | DFND | 1,2,3,4 | 46,835 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,231 | 55,412 | SH | DFND | 1,2,3,4 | 55,412 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,198 | 4,663 | SH | DFND | 1,2,3,4 | 4,663 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4 | 15 | SH | DFND | blank | 15 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 19 | 115 | SH | DFND | 1,2,7 | 115 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 456 | SH | DFND | blank | 456 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,838 | 51,334 | SH | DFND | 1 | 51,334 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 346 | 6,261 | SH | DFND | 1,2,7 | 6,261 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,317 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,317 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 520 | 9,400 | SH | DFND | 1,2,3,4 | 9,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,293 | 41,487 | SH | DFND | 1,2,3,4 | 41,487 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 3,620 | SH | DFND | 1,2,3,4 | 3,620 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,571 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,571 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,471 | 38,300 | SH | DFND | 1,2,7 | 38,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,457 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,714 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,429 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,714 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,434 | 59,042 | SH | DFND | 1 | 59,042 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,735 | 12,147 | SH | DFND | 1 | 12,147 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,571 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 69 | SH | DFND | 1,2,7 | 69 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 16 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 626 | 2,303 | SH | DFND | 1,2,5 | 2,303 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 158 | 581 | SH | DFND | 1,2,7 | 581 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 191 | 703 | SH | DFND | 1,2,6 | 703 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,885 | 24,785 | SH | DFND | 1,2,5 | 24,785 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,034 | 26,742 | SH | DFND | 1,2,6 | 26,742 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,084 | 14,256 | SH | DFND | 1,2,7 | 14,256 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,803 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,084 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,944 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 13 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 217 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 194 | 8,935 | SH | DFND | 1,2,7 | 8,935 | 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 | 2,483 | 16,278 | SH | DFND | 1,2,6 | 16,278 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,740 | 11,409 | SH | DFND | 1,2,5 | 11,409 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 163 | 1,068 | SH | DFND | 1,2,6 | 1,068 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 25 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 577 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,308 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 127 | 725 | SH | DFND | blank | 725 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 472 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 625 | 3,575 | SH | DFND | 1,2,7 | 3,575 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,947 | 91,194 | SH | DFND | 1 | 91,194 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,448 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 87 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 769 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 472 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 157 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,119 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 47 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 206 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 214 | 77,500 | SH | DFND | 1,2,7 | 77,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,664 | 111,682 | SH | DFND | 1,2,7 | 111,682 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 1,064 | SH | DFND | 1,2,7 | 1,064 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 155 | SH | DFND | blank | 155 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,388 | 95,383 | SH | DFND | 1 | 95,383 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 936 | 12,085 | SH | DFND | 1,2,3,4 | 12,085 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 4,440 | SH | DFND | 1,2,3,4 | 4,440 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,620 | 72,557 | SH | DFND | 1,2,3,4 | 72,557 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,686 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 97 | 1,311 | SH | DFND | 1,2,6 | 1,311 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28,759 | 387,800 | SH | DFND | 1 | 387,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,237 | 16,678 | SH | DFND | 1 | 16,678 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,706 | 117,400 | SH | DFND | 1,2,3,4 | 117,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 128 | 1,251 | SH | DFND | blank | 1,251 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 393 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 850 | 8,321 | SH | DFND | 1,2,7 | 8,321 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,088 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,088 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 635 | 6,214 | SH | DFND | 1 | 6,214 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,132 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,088 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 127 | 1,240 | SH | DFND | 1,2,3,4 | 1,240 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 313 | 3,060 | SH | DFND | 1,2,3,4 | 3,060 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 17 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 52 | 227 | SH | DFND | 1,2,7 | 227 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 55 | 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 | 78 | 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 | 19 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 28 | 270 | SH | DFND | 1,2,7 | 270 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 550 | 5,270 | SH | DFND | 1,2,3,4 | 5,270 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 222 | 2,125 | SH | DFND | 1,2,3,4 | 2,125 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 101 | 665 | SH | DFND | 1,2,6 | 665 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,419 | 9,362 | SH | DFND | 1,2,6 | 9,362 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 645 | 4,256 | SH | DFND | blank | 4,256 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 583 | 3,844 | SH | DFND | 1,2,5 | 3,844 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,790 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,196 | 40,876 | SH | DFND | 1 | 40,876 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,548 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,638 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,647 | 57,042 | SH | DFND | 1,2,7 | 57,042 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,548 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,548 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,032 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,790 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,790 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,790 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 121 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,032 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,790 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,790 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,448 | 16,146 | SH | DFND | 1 | 16,146 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 423 | 2,788 | SH | DFND | 1,2,3,4 | 2,788 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,100 | 33,641 | SH | DFND | 1,2,3,4 | 33,641 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 655 | 4,320 | SH | DFND | 1,2,3,4 | 4,320 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITED | SPONS ADR | 67107W100 | 1 | 213 | SH | DFND | 1,2,7 | 213 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 182 | 3,088 | SH | DFND | 1,2,7 | 3,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 713 | 12,104 | SH | DFND | 1,2,7 | 12,104 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 | 16 | 428 | SH | Call | DFND | 1,2,7 | 428 | 0 | 0 |
OKTA INC | CL A | 679295105 | 52 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 36 | 397 | SH | DFND | 1,2,7 | 397 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,747 | 74,479 | SH | DFND | 1,2,3,4 | 74,479 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,782 | 174,562 | SH | DFND | 1,2,3,4 | 174,562 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 304 | 6,050 | SH | DFND | 1,2,3,4 | 6,050 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,358 | 19,432 | SH | DFND | 1 | 19,432 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 40 | SH | DFND | 1,2,6 | 40 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 21 | 608 | SH | DFND | 1,2,7 | 608 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 136 | SH | DFND | 1,2,7 | 136 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 126 | 1,693 | SH | DFND | 1,2,6 | 1,693 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 728 | 9,798 | SH | DFND | 1,2,5 | 9,798 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23 | 309 | SH | DFND | 1,2,7 | 309 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,357 | 125,913 | SH | DFND | 1,2,3,4 | 125,913 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 171 | 2,300 | SH | DFND | 1,2,3,4 | 2,300 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,961 | 53,309 | SH | DFND | 1,2,3,4 | 53,309 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 40 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 37 | 820 | SH | DFND | 1,2,7 | 820 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,353 | 16,428 | SH | DFND | 1 | 16,428 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210 | 23,104 | SH | DFND | 1,2,7 | 23,104 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 483 | 53,198 | SH | DFND | 1 | 53,198 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27 | 54 | SH | DFND | 1,2,6 | 54 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,282 | 18,792 | SH | DFND | 1 | 18,792 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 103 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,902 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 165 | 334 | SH | DFND | 1,2,3,4 | 334 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 358 | 724 | SH | DFND | 1,2,3,4 | 724 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,471 | 5,003 | SH | DFND | 1,2,3,4 | 5,003 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 52 | 460 | SH | DFND | 1,2,7 | 460 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,084 | 17,684 | SH | DFND | 1,2,3,4 | 17,684 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,397 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,145 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 119 | 1,697 | SH | DFND | blank | 1,697 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,576 | 294,615 | SH | DFND | 1 | 294,615 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 2,880 | SH | DFND | 1,2,7 | 2,880 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 154 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,176 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 475 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 126 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 230 | SH | DFND | 1,2,3,4 | 230 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 94 | 564 | SH | DFND | 1,2,7 | 564 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 734 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,333 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 79 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 6,878 | 588,905 | SH | DFND | 1,2,7 | 588,905 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 79 | 6,784 | SH | DFND | 1 | 6,784 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 721 | 13,751 | SH | Put | DFND | 1 | 13,751 | 0 | 0 |
PFIZER INC | COM | 717081103 | 187 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 32 | 604 | SH | Put | DFND | 1 | 604 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,068 | 58,525 | SH | DFND | 1,2,7 | 58,525 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 52 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 445 | 8,483 | SH | DFND | blank | 8,483 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,401 | 45,801 | SH | DFND | 1 | 45,801 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 150 | 2,868 | SH | DFND | 1,2,6 | 2,868 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,135 | 78,862 | SH | DFND | 1,2,6 | 78,862 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 615 | 11,721 | SH | Put | DFND | 1 | 11,721 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,526 | 29,096 | SH | Put | DFND | 1 | 29,096 | 0 | 0 |
PFIZER INC | COM | 717081103 | 149 | 2,841 | SH | Put | DFND | 1 | 2,841 | 0 | 0 |
PFIZER INC | COM | 717081103 | 113 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 789 | 15,040 | SH | Put | DFND | 1 | 15,040 | 0 | 0 |
PFIZER INC | COM | 717081103 | 730 | 13,924 | SH | DFND | 1 | 13,924 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 973 | 18,549 | SH | Put | DFND | 1 | 18,549 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 686 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 178 | 1,806 | SH | DFND | 1,2,7 | 1,806 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 67 | 823 | SH | DFND | 1,2,7 | 823 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 492 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 291 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 256 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 131 | 7,200 | SH | DFND | 1,2,7 | 7,200 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,424 | 78,429 | SH | DFND | 1 | 78,429 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3 | 160 | SH | DFND | blank | 160 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18 | 1,090 | SH | DFND | 1,2,7 | 1,090 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 23 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,523 | SH | DFND | blank | 1,523 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 200 | SH | DFND | 1,2,6 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 778 | 5,413 | SH | DFND | 1,2,7 | 5,413 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 718 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,627 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 664 | 5,710 | SH | DFND | 1,2,7 | 5,710 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,115 | 34,977 | SH | DFND | 1 | 34,977 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 296 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 5 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,110 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 659 | 5,157 | SH | DFND | 1 | 5,157 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,916 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 128 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,387 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,916 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,656 | 20,789 | SH | DFND | 1 | 20,789 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,489 | 11,881 | SH | DFND | 1,2,6 | 11,881 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 416 | 3,318 | SH | DFND | 1,2,7 | 3,318 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 235 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 65 | 7,530 | SH | DFND | 1,2,7 | 7,530 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 165 | 1,720 | SH | DFND | 1,2,7 | 1,720 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 441 | 746 | SH | DFND | 1,2,7 | 746 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,138 | 1,925 | SH | DFND | 1,2,6 | 1,925 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,898 | 14,500 | SH | DFND | 1,2,7 | 14,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,054 | 30,978 | SH | DFND | 1,2,6 | 30,978 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,495 | 19,061 | SH | DFND | 1,2,5 | 19,061 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 33 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 242 | 1,850 | SH | DFND | 1,2,3,4 | 1,850 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,197 | 93,201 | SH | DFND | 1,2,3,4 | 93,201 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 17 | SH | DFND | 1,2,7 | 17 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 87 | 1,420 | SH | DFND | 1,2,7 | 1,420 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 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 | 144 | 5,600 | SH | DFND | 1,2,7 | 5,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6 | 195 | SH | DFND | 1,2,7 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,624 | 23,198 | SH | DFND | 1,2,3,4 | 23,198 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,760 | 38,932 | SH | DFND | 1,2,3,4 | 38,932 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 157 | 790 | SH | DFND | 1,2,3,4 | 790 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 63 | 899 | SH | DFND | 1,2,7 | 899 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 361 | 6,900 | SH | DFND | 1,2,7 | 6,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 32 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,727 | 5,123 | SH | DFND | 1,2,5 | 5,123 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 155 | 459 | SH | DFND | 1,2,6 | 459 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,400 | 10,088 | SH | DFND | 1,2,6 | 10,088 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 652 | 1,933 | SH | DFND | 1,2,7 | 1,933 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,318 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 8 | SH | DFND | 1,2,7 | 8 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,090 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,769 | 36,499 | SH | DFND | 1 | 36,499 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,725 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,857 | 34,082 | SH | DFND | 1 | 34,082 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,863 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,294 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,863 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,318 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,318 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,318 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,863 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,180 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,451 | 22,402 | SH | DFND | 1 | 22,402 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,863 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,024 | 58,182 | SH | DFND | 1 | 58,182 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,803 | 87,617 | SH | DFND | 1 | 87,617 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,751 | 23,582 | SH | DFND | 1 | 23,582 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 | 2,125 | 6,903 | SH | DFND | 1 | 6,903 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 474 | 1,200 | SH | DFND | 1,2,3,4 | 1,200 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 238 | 602 | SH | DFND | 1,2,3,4 | 602 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,444 | 11,251 | SH | DFND | 1,2,3,4 | 11,251 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 210 | 1,274 | SH | DFND | 1,2,6 | 1,274 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 182 | 1,102 | SH | DFND | blank | 1,102 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,126 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,476 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,888 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 135 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 736 | 4,459 | SH | DFND | 1,2,7 | 4,459 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,951 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,467 | 45,241 | SH | DFND | 1 | 45,241 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,126 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 24 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 26 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 291 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 57 | 901 | SH | DFND | 1,2,6 | 901 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,151 | 17,210 | SH | DFND | 1,2,7 | 17,210 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,137 | 17,000 | SH | DFND | 1,2,5 | 17,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 671 | 9,294 | SH | DFND | 1 | 9,294 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 72 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 698 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,907 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,692 | 23,665 | SH | DFND | 1 | 23,665 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 773 | 24,574 | SH | DFND | 1 | 24,574 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,598 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 106 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,408 | 16,116 | SH | DFND | 1 | 16,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,626 | 30,071 | SH | DFND | 1 | 30,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,507 | 11,856 | SH | DFND | 1 | 11,856 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,570 | 51,686 | SH | DFND | 1 | 51,686 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 248 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 298 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 54 | 782 | SH | DFND | 1,2,6 | 782 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 74 | 1,074 | SH | DFND | 1,2,7 | 1,074 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 923 | 1,940 | SH | DFND | 1,2,7 | 1,940 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,495 | 9,453 | SH | DFND | 1 | 9,453 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 148 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,618 | 11,692 | SH | DFND | 1 | 11,692 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 4,123 | 250,200 | SH | DFND | 1,2,3,4 | 250,200 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 75 | 7,500 | SH | DFND | 1,2,7 | 7,500 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 33 | 876 | SH | DFND | 1,2,6 | 876 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 62 | 50,000 | SH | DFND | 1,2,7 | 50,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 731 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 77 | 5,849 | SH | DFND | 1,2,7 | 5,849 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 769 | 58,591 | SH | DFND | 1 | 58,591 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 615 | 4,420 | SH | DFND | 1,2,7 | 4,420 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 354 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,409 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 189 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 99 | 360 | SH | DFND | 1,2,6 | 360 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7 | 191 | SH | DFND | 1,2,7 | 191 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 295 | 3,610 | SH | DFND | 1,2,7 | 3,610 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 72 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 14 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 105 | 2,118 | SH | DFND | 1,2,7 | 2,118 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 18 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,903 | 21,509 | SH | DFND | 1 | 21,509 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,561 | 17,650 | SH | DFND | 1,2,7 | 17,650 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,008 | 67,918 | SH | DFND | 1 | 67,918 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 183 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,537 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 578 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 24 | 392 | SH | DFND | 1,2,7 | 392 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 307 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,537 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 664 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 768 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 497 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,399 | 55,299 | SH | DFND | 1 | 55,299 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,537 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 403 | 3,842 | SH | DFND | 1 | 3,842 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,292 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,292 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2 | 25 | SH | DFND | blank | 25 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36 | 467 | SH | DFND | 1,2,7 | 467 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,820 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,910 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 165 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,031 | 272,954 | SH | DFND | 1,2,3,4 | 272,954 | 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 | 84 | 8,890 | SH | DFND | 1,2,7 | 8,890 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 819 | 2,697 | SH | DFND | 1,2,5 | 2,697 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 723 | 2,382 | SH | DFND | 1,2,7 | 2,382 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 777 | 2,559 | SH | DFND | 1,2,6 | 2,559 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 153 | 505 | SH | DFND | 1,2,6 | 505 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,843 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,321 | 185,666 | SH | DFND | 1,2,3,4 | 185,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,874 | 108,556 | SH | DFND | 1,2,7 | 108,556 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,534 | 31,002 | SH | DFND | 1 | 31,002 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 330 | 4,034 | SH | DFND | 1,2,6 | 4,034 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,044 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,453 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 19 | 158 | SH | DFND | 1,2,7 | 158 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 52 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 319 | 2,600 | SH | DFND | 1,2,3,4 | 2,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,573 | 21,000 | SH | DFND | 1,2,3,4 | 21,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 151 | 1,230 | SH | DFND | 1,2,3,4 | 1,230 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 174 | 5,700 | SH | DFND | 1,2,3,4 | 5,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,735 | 89,625 | SH | DFND | 1,2,3,4 | 89,625 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 404 | 13,250 | SH | DFND | 1,2,3,4 | 13,250 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 122 | 867 | SH | DFND | 1,2,6 | 867 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,328 | 9,401 | SH | DFND | 1,2,5 | 9,401 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 61 | 429 | SH | DFND | 1,2,7 | 429 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,970 | 13,949 | SH | DFND | 1 | 13,949 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,556 | 32,261 | SH | DFND | 1,2,3,4 | 32,261 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 129 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 60 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 72 | 2,170 | SH | DFND | 1,2,7 | 2,170 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,009 | 30,373 | SH | DFND | 1 | 30,373 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 69 | 13,400 | SH | DFND | 1,2,7 | 13,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 149 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,734 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,367 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 655 | 973 | SH | DFND | blank | 973 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,734 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,367 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,893 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 366 | 543 | SH | DFND | 1,2,7 | 543 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,367 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,694 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,404 | 18,420 | SH | DFND | 1 | 18,420 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,367 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,367 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,468 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,041 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 33,671 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,020 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,880 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,387 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,041 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,367 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,367 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,051 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34 | 50 | SH | DFND | blank | 50 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34 | 4,500 | SH | DFND | 1,2,7 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 43 | SH | DFND | blank | 43 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 642 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 395 | 2,570 | SH | DFND | 1,2,3,4 | 2,570 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 171 | 1,110 | SH | DFND | 1,2,3,4 | 1,110 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 180 | SH | DFND | 1,2,7 | 180 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,651 | 3,039 | SH | DFND | 1,2,5 | 3,039 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 707 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,173 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150 | 276 | SH | DFND | 1,2,6 | 276 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,708 | 6,825 | SH | DFND | 1,2,6 | 6,825 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 479 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,958 | 15,134 | SH | DFND | 1 | 15,134 | 0 | 0 | |
3M CO | COM | 88579Y101 | 250 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
3M CO | COM | 88579Y101 | 81 | 625 | SH | DFND | 1,2,7 | 625 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,588 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 207 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 522 | 13,951 | SH | DFND | 1 | 13,951 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 45 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 179 | 4,783 | SH | DFND | 1,2,7 | 4,783 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 199 | 40,000 | SH | DFND | 1,2,7 | 40,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 150 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
UDR INC | COM | 902653104 | 191 | 4,157 | SH | DFND | 1 | 4,157 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 27 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34 | 729 | SH | DFND | 1,2,7 | 729 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 609 | 13,232 | SH | DFND | 1 | 13,232 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 596 | 29,132 | SH | DFND | 1,2,7 | 29,132 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 329 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 742 | 36,248 | SH | DFND | 1 | 36,248 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29 | 76 | SH | DFND | 1,2,6 | 76 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 61 | 2,054 | SH | DFND | 1,2,7 | 2,054 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 19 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,391 | 167,038 | SH | DFND | 1 | 167,038 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 229 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 243 | 1,140 | SH | DFND | 1,2,3,4 | 1,140 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 603 | 2,825 | SH | DFND | 1,2,3,4 | 2,825 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 613 | 17,304 | SH | DFND | 1 | 17,304 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 210 | SH | DFND | 1,2,7 | 210 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 348 | SH | DFND | 1,2,7 | 348 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 180 | 739 | SH | DFND | 1,2,6 | 739 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 610 | 2,511 | SH | DFND | 1,2,5 | 2,511 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,101 | 8,648 | SH | DFND | 1 | 8,648 | 0 | 0 | |
UNITED STS LIME & MINERALS INC | COM | 911922102 | 3 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,791 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,254 | 70,041 | SH | DFND | 1 | 70,041 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,269 | 2,470 | SH | DFND | 1,2,7 | 2,470 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,568 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,109 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,725 | 7,253 | SH | DFND | 1,2,6 | 7,253 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 627 | SH | DFND | blank | 627 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 764 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,136 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,130 | 2,200 | SH | DFND | 1,2,3,4 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,034 | 15,641 | SH | DFND | 1,2,3,4 | 15,641 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 880 | SH | DFND | 1,2,3,4 | 880 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8 | 228 | SH | DFND | 1,2,7 | 228 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
V F CORP | COM | 918204108 | 19 | 426 | SH | DFND | 1,2,7 | 426 | 0 | 0 | |
V F CORP | COM | 918204108 | 301 | 6,805 | SH | DFND | 1,2,3,4 | 6,805 | 0 | 0 | |
V F CORP | COM | 918204108 | 123 | 2,793 | SH | DFND | 1,2,3,4 | 2,793 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 43,050 | 2,942,580 | SH | DFND | 1,2,7 | 2,942,580 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 880 | SH | DFND | 1,2,7 | 880 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27 | 255 | SH | DFND | 1,2,7 | 255 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 79 | 397 | SH | DFND | 1,2,7 | 397 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,196 | SH | DFND | blank | 1,196 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 1,965 | SH | DFND | 1,2,7 | 1,965 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 117 | 414 | SH | DFND | 1,2,6 | 414 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426 | 1,512 | SH | DFND | 1,2,6 | 1,512 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 132 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 82 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 102 | 4,116 | SH | DFND | 1,2,7 | 4,116 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 35 | 1,400 | SH | DFND | 1,2,6 | 1,400 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,192 | 129,354 | SH | DFND | 1 | 129,354 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,234 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 6 | 564 | SH | DFND | 1,2,7 | 564 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 26 | 2,455 | SH | DFND | blank | 2,455 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 59 | 1,983 | SH | DFND | 1,2,6 | 1,983 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 59 | 1,995 | SH | DFND | 1,2,7 | 1,995 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 382 | 1,939 | SH | DFND | 1,2,5 | 1,939 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,129 | 5,736 | SH | Put | DFND | 1 | 5,736 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 548 | 2,785 | SH | DFND | blank | 2,785 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,077 | 30,863 | SH | DFND | 1,2,7 | 30,863 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,415 | 7,187 | SH | Put | DFND | 1 | 7,187 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 262,144 | 1,331,423 | SH | DFND | 1 | 1,331,423 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 97 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,938 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,834 | 14,395 | SH | DFND | 1 | 14,395 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 448 | 2,274 | SH | DFND | 1,2,6 | 2,274 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 685 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,426 | 7,245 | SH | Put | DFND | 1 | 7,245 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 133 | 676 | SH | DFND | 1,2,6 | 676 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,076 | 5,464 | SH | Put | DFND | 1 | 5,464 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 301 | 1,528 | SH | Put | DFND | 1 | 1,528 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,598 | 13,195 | SH | Put | DFND | 1 | 13,195 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 67 | 585 | SH | DFND | 1,2,7 | 585 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,128 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 76 | 59,103 | SH | DFND | 1,2,7 | 59,103 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 8 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 86 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 41 | 412 | SH | DFND | 1,2,7 | 412 | 0 | 0 | |
WABTEC | COM | 929740108 | 189 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
WABTEC | COM | 929740108 | 4 | 54 | SH | DFND | 1,2,7 | 54 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 27 | SH | DFND | blank | 27 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 13 | SH | DFND | 1,2,7 | 13 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,432 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 698 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
WALMART INC | COM | 931142103 | 800 | 6,580 | SH | DFND | 1,2,7 | 6,580 | 0 | 0 | |
WALMART INC | COM | 931142103 | 664 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
WALMART INC | COM | 931142103 | 150 | 1,234 | SH | DFND | blank | 1,234 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29 | 2,147 | SH | DFND | 1,2,7 | 2,147 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 148 | SH | DFND | blank | 148 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 189 | 14,080 | SH | DFND | 1 | 14,080 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 254 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,403 | 9,174 | SH | DFND | 1,2,7 | 9,174 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 199 | 1,301 | SH | DFND | 1,2,6 | 1,301 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,213 | 14,469 | SH | DFND | 1,2,5 | 14,469 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,614 | 23,625 | SH | DFND | 1,2,6 | 23,625 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 539 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,998 | 19,596 | SH | DFND | 1 | 19,596 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,395 | 35,263 | SH | DFND | 1,2,3,4 | 35,263 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,022 | 78,583 | SH | DFND | 1,2,3,4 | 78,583 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 311 | 13,441 | SH | DFND | 1 | 13,441 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 47 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 182 | 4,651 | SH | DFND | 1,2,7 | 4,651 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,742 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 200 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,967 | 50,210 | SH | DFND | 1 | 50,210 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 632 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,959 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 686 | 8,330 | SH | DFND | 1,2,3,4 | 8,330 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 291 | 3,535 | SH | DFND | 1,2,3,4 | 3,535 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,895 | 71,587 | SH | DFND | 1,2,3,4 | 71,587 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 73 | 684 | SH | DFND | 1,2,6 | 684 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,022 | 22,798 | SH | DFND | 1 | 22,798 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,168 | 35,276 | SH | DFND | 1 | 35,276 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 81 | 2,440 | SH | DFND | 1,2,3,4 | 2,440 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,533 | 167,068 | SH | DFND | 1,2,3,4 | 167,068 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,294 | 341,000 | SH | DFND | 1,2,3,4 | 341,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5 | 68 | SH | DFND | 1,2,7 | 68 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5,432 | 85,607 | SH | DFND | 1,2,3,4 | 85,607 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 35 | 1,608 | SH | DFND | 1,2,7 | 1,608 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 14 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 1,309 | SH | DFND | 1,2,7 | 1,309 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,820 | 25,723 | SH | DFND | 1 | 25,723 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 156 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 184 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,846 | 87,568 | SH | DFND | 1,2,3,4 | 87,568 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 23 | 720 | SH | DFND | 1,2,7 | 720 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 221 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 18 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 789 | 24,854 | SH | DFND | 1 | 24,854 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 850 | 4,944 | SH | DFND | 1,2,7 | 4,944 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 69 | 399 | SH | DFND | 1,2,6 | 399 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,219 | 12,909 | SH | DFND | 1,2,6 | 12,909 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,889 | 10,987 | SH | DFND | 1,2,5 | 10,987 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 490 | 2,850 | SH | DFND | 1,2,3,4 | 2,850 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 197 | 1,145 | SH | DFND | 1,2,3,4 | 1,145 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 53 | 489 | SH | DFND | 1,2,7 | 489 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 16 | 150 | SH | DFND | 1,2,6 | 150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,541 | 14,268 | SH | DFND | 1 | 14,268 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 307 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 172 | 362 | SH | DFND | 1,2,7 | 362 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 236 | 34,992 | SH | DFND | 1,2,7 | 34,992 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18 | 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 |