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 | 2,944 | 99,336 | SH | DFND | 1,2,7 | 99,336 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 374 | 12,625 | SH | DFND | 1,2,3,4 | 12,625 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 158 | 5,340 | SH | DFND | 1,2,3,4 | 5,340 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 510 | 17,211 | SH | DFND | 1 | 17,211 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,532 | 51,699 | SH | Call | DFND | 1 | 51,699 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,882 | 63,501 | SH | Call | DFND | 1 | 63,501 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 112 | 11,495 | SH | DFND | 1,2,7 | 11,495 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 1,242 | 1,481,000 | SH | DFND | 1,2,7 | 1,481,000 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 100 | 119,000 | SH | DFND | 1,2,7 | 119,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA | CL A EXCH LT VTG | G16169107 | 115 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA | CL A EXCH LT VTG | G16169107 | 268 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA | CL A EXCH LT VTG | G16169107 | 86 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 179 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 22 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 790 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 132 | 6,600 | SH | DFND | 1,2,7 | 6,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 63 | 1,207 | SH | DFND | 1,2,7 | 1,207 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36 | 700 | SH | DFND | 1,2,7 | 700 | 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 | 72 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 104 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 235 | 4,704 | SH | DFND | 1,2,7 | 4,704 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,093 | 291,300 | SH | DFND | 1,2,3,4 | 291,300 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 235 | 2,361 | SH | DFND | 1,2,7 | 2,361 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 190 | 3,091 | SH | DFND | 1,2,7 | 3,091 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 136 | 7,545 | SH | DFND | 1,2,7 | 7,545 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 568 | 31,467 | SH | DFND | 1,2,7 | 31,467 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 395 | 21,856 | SH | DFND | 1 | 21,856 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 48 | 2,640 | SH | DFND | 0 | 2,640 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 34 | 3,469 | SH | DFND | 1,2,7 | 3,469 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,053 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37,457 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,040 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 68 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 65 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 125 | 1,127 | SH | DFND | 1,2,7 | 1,127 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 690 | SH | DFND | 1,2,7 | 690 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 38 | 26,000 | SH | DFND | 1,2,7 | 26,000 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 191 | 74,492 | SH | DFND | 1,2,7 | 74,492 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 14 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 16 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 197 | 28,100 | SH | DFND | 1,2,7 | 28,100 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 87 | 12,350 | SH | DFND | 1,2,7 | 12,350 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34 | 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 | 64 | 1,442 | SH | DFND | 1,2,7 | 1,442 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 149 | 1,150 | SH | DFND | 1,2,7 | 1,150 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 59 | 50,300 | SH | DFND | 1,2,7 | 50,300 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 3 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES LTD | COM | 43366H100 | 6 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 59 | 11,000 | SH | DFND | 1,2,7 | 11,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 188 | 35,000 | SH | DFND | 1,2,7 | 35,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 154 | 3,700 | SH | DFND | 1,2,6 | 3,700 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 134 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 21 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 146 | 7,590 | SH | DFND | 1,2,7 | 7,590 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 224 | 11,641 | SH | DFND | 1,2,7 | 11,641 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 19 | 3,200 | SH | DFND | 1,2,7 | 3,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 66 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 67 | 1,026 | SH | DFND | 1,2,7 | 1,026 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 441 | 13,913 | SH | DFND | 1,2,7 | 13,913 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8,978 | 571,140 | SH | DFND | 1,2,3,4 | 571,140 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 153 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24 | 390 | SH | DFND | 1,2,7 | 390 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 300 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 63 | 1,361 | SH | DFND | 1,2,7 | 1,361 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 137 | 1,375 | SH | DFND | 1,2,7 | 1,375 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 224 | 2,255 | SH | DFND | 1,2,7 | 2,255 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 319 | 235 | SH | DFND | 1,2,7 | 235 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 31 | 23 | SH | DFND | 1,2,6 | 23 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 419 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 6 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 30 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 249 | 4,831 | SH | DFND | 1,2,7 | 4,831 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 54 | 80,000 | SH | DFND | 1,2,7 | 80,000 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 2 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 66 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 623 | 9,425 | SH | DFND | 1,2,7 | 9,425 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 61 | 27,689 | SH | DFND | 1,2,7 | 27,689 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 866 | SH | DFND | 1,2,7 | 866 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,358 | 111,100 | SH | DFND | 1,2,3,4 | 111,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 109 | 27,500 | SH | DFND | 1,2,7 | 27,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 18 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,815 | 100,000 | SH | DFND | 1,2,7 | 100,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 60,094 | 681,725 | SH | DFND | 1,2,7 | 681,725 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 115 | 1,300 | SH | DFND | 1,2,3,4 | 1,300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 269 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,391 | 149,998 | SH | DFND | 1,2,7 | 149,998 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,725 | 233,714 | SH | DFND | 1,2,5 | 233,714 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,642 | 102,994 | SH | DFND | 1,2,6 | 102,994 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 134 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 638 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 296 | 18,566 | SH | DFND | 1 | 18,566 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 179 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 47 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 354 | 4,403 | SH | DFND | 1,2,7 | 4,403 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 845 | 10,500 | SH | DFND | 1,2,3,4 | 10,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 116 | 9,145 | SH | DFND | 1,2,7 | 9,145 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19 | 1,500 | SH | DFND | 1,2,3,4 | 1,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 17 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,632 | 128,466 | SH | DFND | 1 | 128,466 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 23 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,795 | 504,000 | SH | DFND | 1,2,3,4 | 504,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 106 | 14,141 | SH | DFND | 0 | 14,141 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 | 79 | 2,276 | SH | DFND | 1,2,6 | 2,276 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 36 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 37 | 95 | SH | DFND | 1,2,7 | 95 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,066 | 4,070 | SH | DFND | 1,2,6 | 4,070 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 510 | 1,947 | SH | DFND | 1,2,7 | 1,947 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,657 | 10,139 | SH | DFND | 1,2,5 | 10,139 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526 | 1,645 | SH | DFND | 1,2,3,4 | 1,645 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,093 | 3,415 | SH | DFND | 1,2,3,4 | 3,415 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 84 | 1,151 | SH | DFND | 1,2,6 | 1,151 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 54 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 472 | 3,762 | SH | DFND | 1,2,7 | 3,762 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 125 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 512 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,283 | 342,000 | SH | DFND | 1 | 342,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,875 | 30,251 | SH | DFND | 0 | 30,251 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 56 | 190 | SH | DFND | 1,2,3,4 | 190 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 26,880 | 91,622 | SH | DFND | 1,2,3,4 | 91,622 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,425 | 28,717 | SH | DFND | 1,2,3,4 | 28,717 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 889 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 134 | 457 | SH | DFND | 0 | 457 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,556 | 15,531 | SH | DFND | 1 | 15,531 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 476 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 12 | 110 | SH | DFND | 1,2,7 | 110 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,001 | 34,553 | SH | DFND | 1,2,7 | 34,553 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,247 | 14,237 | SH | DFND | 1,2,3,4 | 14,237 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,503 | 30,230 | SH | DFND | 1,2,3,4 | 30,230 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,847 | 66,098 | SH | DFND | 1,2,3,4 | 66,098 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 214 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,162 | 84,370 | SH | DFND | 1,2,3,4 | 84,370 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 27 | 710 | SH | DFND | 1,2,3,4 | 710 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 20 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 4 | 136 | SH | DFND | 1,2,7 | 136 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 2 | 83 | SH | DFND | 1,2,7 | 83 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 828 | 209,094 | SH | DFND | 1,2,7 | 209,094 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,675 | 51,725 | SH | DFND | 1,2,3,4 | 51,725 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS LTD | ORDINARY SHARES | G7614L109 | 1,931 | 256,431 | SH | DFND | 1,2,7 | 256,431 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
XP INC | CL A | G98239109 | 35 | 880 | SH | DFND | 1,2,7 | 880 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 432,386 | 4,861,000 | SH | DFND | 1,2,3,4 | 4,861,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,233 | 182,500 | SH | DFND | 1,2,3,4 | 182,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 305 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 15 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 10 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 47 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 24 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 427 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 905 | 4,620 | SH | DFND | 1,2,3,4 | 4,620 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,442 | 32,890 | SH | DFND | 1,2,3,4 | 32,890 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 694 | 3,545 | SH | DFND | 1,2,3,4 | 3,545 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 110 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10 | 575 | SH | DFND | 1,2,7 | 575 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,438 | 207,000 | SH | DFND | 1,2,3,4 | 207,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 63 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,129 | 5,400 | SH | DFND | 1,2,7 | 5,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 26 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 51 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 399 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,067 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,491 | 48,203 | SH | DFND | 1 | 48,203 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,382 | 22,700 | SH | DFND | 1,2,3,4 | 22,700 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 125 | 840 | SH | DFND | 1,2,3,4 | 840 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 521 | 27,289 | SH | DFND | 1,2,7 | 27,289 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,283 | 224,242 | SH | DFND | 1,2,5 | 224,242 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 210 | 11,000 | SH | DFND | 1,2,5 | 11,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 610 | 31,948 | SH | DFND | 1,2,7 | 31,948 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 410 | 21,450 | SH | DFND | 1,2,5 | 21,450 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 292 | 15,306 | SH | DFND | 1 | 15,306 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,720 | 90,072 | SH | DFND | 1,2,6 | 90,072 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 95 | 4,950 | SH | DFND | 1,2,6 | 4,950 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,382 | 72,339 | SH | DFND | 1,2,3,4 | 72,339 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 300 | 15,687 | SH | DFND | 1,2,3,4 | 15,687 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 27 | 1,388 | SH | DFND | 1,2,3,4 | 1,388 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 252 | 13,182 | SH | DFND | 1,2,3,4 | 13,182 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,034 | 106,476 | SH | DFND | 1,2,3,4 | 106,476 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 432 | 22,622 | SH | DFND | 1,2,3,4 | 22,622 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 642 | 33,612 | SH | DFND | 1,2,3,4 | 33,612 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 363 | 18,987 | SH | DFND | 1,2,3,4 | 18,987 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 312 | 16,321 | SH | DFND | 1,2,3,4 | 16,321 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 168 | 8,783 | SH | DFND | 1,2,3,4 | 8,783 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 127 | 6,644 | SH | DFND | 1,2,3,4 | 6,644 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 247 | 12,948 | SH | DFND | 1,2,3,4 | 12,948 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 751 | 39,341 | SH | DFND | 1,2,3,4 | 39,341 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 356 | 18,651 | SH | DFND | 1,2,3,4 | 18,651 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7,715 | 403,908 | SH | DFND | 1,2,3,4 | 403,908 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 34,959 | 1,830,303 | SH | DFND | 1,2,3,4 | 1,830,303 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 13 | 660 | SH | DFND | 1,2,3,4 | 660 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 71 | 3,693 | SH | DFND | 1,2,3,4 | 3,693 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 21 | 1,095 | SH | DFND | 1,2,3,4 | 1,095 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 58 | 3,023 | SH | DFND | 1,2,3,4 | 3,023 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 783 | 41,011 | SH | DFND | 1,2,3,4 | 41,011 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 584 | 30,579 | SH | DFND | 1,2,3,4 | 30,579 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 328 | 17,170 | SH | DFND | 1,2,3,4 | 17,170 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 268 | 14,055 | SH | DFND | 1,2,3,4 | 14,055 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 83 | 4,323 | SH | DFND | 1,2,3,4 | 4,323 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 266 | 13,936 | SH | DFND | 1,2,3,4 | 13,936 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 375 | 19,624 | SH | DFND | 1,2,3,4 | 19,624 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 435 | 22,765 | SH | DFND | 1,2,3,4 | 22,765 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 520 | 27,208 | SH | DFND | 1,2,3,4 | 27,208 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 524 | 27,450 | SH | DFND | 1,2,3,4 | 27,450 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 365 | 19,085 | SH | DFND | 1,2,3,4 | 19,085 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 128 | 6,709 | SH | DFND | 1,2,3,4 | 6,709 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 355 | 18,600 | SH | DFND | 1,2,3,4 | 18,600 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 408 | 21,381 | SH | DFND | 1,2,3,4 | 21,381 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8,184 | 428,484 | SH | DFND | 0 | 428,484 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 386 | 20,197 | SH | DFND | 1,2,3,4 | 20,197 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 98 | 5,122 | SH | DFND | 1,2,3,4 | 5,122 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 121 | 6,335 | SH | DFND | 1,2,3,4 | 6,335 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 229 | 11,986 | SH | DFND | 1,2,3,4 | 11,986 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 364 | 19,074 | SH | DFND | 1,2,3,4 | 19,074 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 188 | 9,848 | SH | DFND | 1,2,3,4 | 9,848 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 161 | 8,448 | SH | DFND | 1,2,3,4 | 8,448 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 346 | 18,094 | SH | DFND | 0 | 18,094 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,820 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,638 | 190,456 | SH | DFND | 0 | 190,456 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 102,473 | 5,365,070 | SH | DFND | 1 | 5,365,070 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 14,325 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 7,640 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,865 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,440 | 127,750 | SH | Put | DFND | 1 | 127,750 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 242 | 9,670 | SH | DFND | 1,2,7 | 9,670 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 572 | 5,200 | SH | DFND | 1,2,7 | 5,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 81 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 128 | 4,734 | SH | DFND | 1,2,7 | 4,734 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 684 | 25,340 | SH | DFND | 1 | 25,340 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,756 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17 | 615 | SH | DFND | 0.00 | 615 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,534 | 130,835 | SH | DFND | 1 | 130,835 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 49 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,304 | 11,038 | SH | DFND | 1,2,7 | 11,038 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 477 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,441 | 12,201 | SH | DFND | 1 | 12,201 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 126 | 1,170 | SH | DFND | 1,2,7 | 1,170 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 108 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,775 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,174 | 29,421 | SH | DFND | 1 | 29,421 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 8 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 42 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 64 | SH | DFND | 1,2,6 | 64 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 160 | 2,072 | SH | DFND | 1,2,7 | 2,072 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,567 | 46,085 | SH | DFND | 1,2,3,4 | 46,085 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 175 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,269 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 66 | 830 | SH | DFND | 1,2,7 | 830 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 146 | 253 | SH | DFND | 1,2,6 | 253 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,325 | 2,301 | SH | DFND | 1,2,7 | 2,301 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 789 | 1,371 | SH | DFND | 1,2,5 | 1,371 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,159 | 7,224 | SH | DFND | 1,2,6 | 7,224 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 443 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,068 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,252 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 2,315 | SH | DFND | 1,2,7 | 2,315 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,228 | 21,649 | SH | DFND | 1 | 21,649 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 83 | 770 | SH | DFND | 1,2,6 | 770 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 67 | 767 | SH | DFND | 1,2,6 | 767 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 60 | 356 | SH | DFND | 1,2,7 | 356 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 590 | 3,520 | SH | DFND | 1,2,3,4 | 3,520 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 458 | 2,728 | SH | DFND | 1,2,3,4 | 2,728 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,355 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 373 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 51 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,376 | 5,372 | SH | DFND | 1 | 5,372 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 277 | SH | DFND | 0 | 277 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 81 | SH | DFND | 1,2,7 | 81 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 569 | 11,617 | SH | DFND | 1 | 11,617 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 142 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,138 | 115,761 | SH | DFND | 1,2,7 | 115,761 | 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 | 601 | 4,060 | SH | DFND | 1,2,6 | 4,060 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 888 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 105 | SH | DFND | 1,2,3,4 | 105 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,221 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,922 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 740 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,403 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,851 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,442 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,481 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,949 | 188,782 | SH | DFND | 1 | 188,782 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,481 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,701 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,221 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,922 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,442 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,701 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 740 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,883 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,701 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 263 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17 | 340 | SH | DFND | 1,2,6 | 340 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 144 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 821 | 308 | SH | DFND | 1,2,6 | 308 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,564 | 2,838 | SH | DFND | 1,2,7 | 2,838 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,087 | 783 | SH | DFND | 1,2,5 | 783 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,695 | 1,011 | SH | DFND | 1,2,3,4 | 1,011 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,370 | 514 | SH | DFND | 1,2,3,4 | 514 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,978 | 4,494 | SH | DFND | 1,2,3,4 | 4,494 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,116 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,647 | 618 | SH | DFND | 0 | 618 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,331 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,998 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,331 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,663 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,653 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,663 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,331 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,331 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,905 | 4,453 | SH | DFND | 1,2,7 | 4,453 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 190 | 71 | SH | DFND | 1,2,6 | 71 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,304 | 1,984 | SH | DFND | 1,2,6 | 1,984 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 304 | SH | DFND | 1,2,5 | 304 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 187 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,347 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,347 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,674 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,674 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,010 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,684 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,010 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,337 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,751 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,684 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 20 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 385 | 8,460 | SH | DFND | 1,2,3,4 | 8,460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 131 | 40 | SH | DFND | 1,2,6 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 434 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,328 | 1,622 | SH | DFND | 1,2,6 | 1,622 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,011 | 4,265 | SH | DFND | 1,2,7 | 4,265 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46 | 14 | SH | DFND | 1,2,7 | 14 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 828 | 252 | SH | DFND | 1,2,5 | 252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,744 | 531 | SH | DFND | 1,2,3,4 | 531 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,143 | 1,870 | SH | DFND | 1,2,3,4 | 1,870 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 834 | 254 | SH | DFND | 1,2,3,4 | 254 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,213 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,213 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,213 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,855 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,570 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,268 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,855 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,570 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,570 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,570 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,570 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,826 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,213 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,878 | 1,485 | SH | DFND | 0 | 1,485 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,570 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,478 | 16,620 | SH | DFND | 1,2,3,4 | 16,620 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 303 | SH | DFND | 1,2,7 | 303 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53 | 2,600 | SH | DFND | 1,2,7 | 2,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,078 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,608 | 127,108 | SH | DFND | 1 | 127,108 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,675 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,701 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,026 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,853 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,188 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 622 | 16,310 | SH | DFND | 1,2,3,4 | 16,310 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 101 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,336 | 37,480 | SH | DFND | 1,2,3,4 | 37,480 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,193 | 72,129 | SH | DFND | 1,2,3,4 | 72,129 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 298 | 1,761 | SH | DFND | 1,2,3,4 | 1,761 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,426 | 9,185 | SH | DFND | 1,2,6 | 9,185 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,326 | 12,594 | SH | DFND | 1,2,7 | 12,594 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 884 | 3,348 | SH | DFND | 1,2,5 | 3,348 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,134 | 5,334 | SH | DFND | 1,2,7 | 5,334 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 128 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 328 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,950 | 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 | 3,929 | 11,540 | SH | DFND | 1,2,6 | 11,540 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 354 | 1,040 | SH | DFND | 1,2,7 | 1,040 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 125 | 366 | SH | DFND | 1,2,6 | 366 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 815 | 2,394 | SH | DFND | 1,2,5 | 2,394 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 20 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,239 | 8,759 | SH | DFND | 1,2,6 | 8,759 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,730 | 217,170 | SH | DFND | 1,2,7 | 217,170 | 0 | 0 | |
APPLE INC | COM | 037833100 | 175 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,262 | 15,989 | SH | DFND | 1,2,5 | 15,989 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 14 | SH | DFND | 1,2,7 | 14 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,245 | 107,735 | SH | DFND | 1,2,3,4 | 107,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,468 | 10,376 | SH | DFND | 1,2,3,4 | 10,376 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,377 | 23,865 | SH | DFND | 1,2,3,4 | 23,865 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,245 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,783 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,735 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,660 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,490 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,123 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,490 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,905 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,245 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,368 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,198 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,660 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,538 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,905 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,647 | 25,773 | SH | DFND | 0.00 | 25,773 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,368 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,245 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,490 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,735 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,470 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,660 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,953 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,395 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,245 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,830 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,395 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,841 | 34,209 | SH | DFND | 1 | 34,209 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,245 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,027 | 7,979 | SH | DFND | 1,2,7 | 7,979 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,833 | 22,005 | SH | DFND | 1,2,6 | 22,005 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 173 | 1,346 | SH | DFND | 1,2,6 | 1,346 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,946 | 15,120 | SH | DFND | 1,2,5 | 15,120 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,931 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,489 | 42,640 | SH | DFND | 1 | 42,640 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 109 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 67 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 152 | 2,530 | SH | DFND | 1,2,7 | 2,530 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 180 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 333 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 86 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 164 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 35 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17 | 630 | SH | DFND | 1,2,7 | 630 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 109 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48 | 310 | SH | DFND | 1,2,6 | 310 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,893 | 12,312 | SH | DFND | 1,2,7 | 12,312 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,688 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,306 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,844 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 9,225 | 102,535 | SH | DFND | 1,2,3,4 | 102,535 | 0 | 0 | |
BALL CORP | COM | 058498106 | 71 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 53 | 8,064 | SH | DFND | 1,2,7 | 8,064 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 35 | 836 | SH | DFND | 1,2,7 | 836 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,219 | 52,273 | SH | DFND | 1,2,3,4 | 52,273 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,125 | 26,505 | SH | DFND | 1,2,3,4 | 26,505 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 519 | 12,222 | SH | DFND | 1 | 12,222 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,368 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 410 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 118 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 104 | 3,815 | SH | DFND | 1,2,7 | 3,815 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 87 | SH | DFND | 1,2,7 | 87 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 88 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 19 | 621 | SH | DFND | 1,2,6 | 621 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | DFND | 1,2,7 | 2 | 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 | 156 | 570 | SH | DFND | 1,2,6 | 570 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,702 | 6,237 | SH | DFND | 1,2,7 | 6,237 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 690 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14 | 270 | SH | DFND | 1,2,7 | 270 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 849 | 15,865 | SH | DFND | 1 | 15,865 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 278 | 2,640 | SH | DFND | 1,2,7 | 2,640 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 766 | 7,273 | SH | DFND | 1 | 7,273 | 0 | 0 | |
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 47 | 12,923 | SH | DFND | 1,2,7 | 12,923 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 40 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 59 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 9 | 4,240 | SH | DFND | 1,2,7 | 4,240 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 74 | 13,400 | SH | DFND | 1,2,7 | 13,400 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 70 | 255 | SH | DFND | 1,2,7 | 255 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 819 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,164 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 528 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,099 | 1,310 | SH | DFND | 1,2,7 | 1,310 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 897 | 1,070 | SH | DFND | 1,2,6 | 1,070 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,009 | 2,396 | SH | DFND | 1,2,5 | 2,396 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,773 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 128 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 985 | 8,463 | SH | DFND | 1 | 8,463 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 182 | 6,345 | SH | DFND | 1,2,7 | 6,345 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,760 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,098 | 4,991 | SH | DFND | 1,2,7 | 4,991 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,299 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,100 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,399 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 298 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,698 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 185 | 78 | SH | DFND | 1,2,7 | 78 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 406 | 171 | SH | DFND | 1,2,3,4 | 171 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,620 | 3,210 | SH | DFND | 1,2,3,4 | 3,210 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 688 | 290 | SH | DFND | 1,2,3,4 | 290 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 64 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 85 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 651 | 14,992 | SH | DFND | 1 | 14,992 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 33 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135 | 2,277 | SH | DFND | 1,2,7 | 2,277 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104 | 1,750 | SH | DFND | 1,2,6 | 1,750 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,532 | 25,893 | SH | DFND | 1 | 25,893 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 106 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,503 | 3,100 | SH | DFND | 1,2,7 | 3,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,258 | 4,656 | SH | DFND | 1,2,6 | 4,656 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 867 | 1,788 | SH | DFND | 1,2,5 | 1,788 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,879 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,879 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,810 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 498 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 426 | 9,200 | SH | DFND | 1,2,7 | 9,200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,734 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,325 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 42 | 211 | SH | DFND | 1,2,7 | 211 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 611 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,002 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 865 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,603 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,868 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,032 | 12,167 | SH | DFND | 1,2,7 | 12,167 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,365 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,243 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70 | 459 | SH | DFND | 1,2,6 | 459 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 557 | 3,675 | SH | DFND | 1,2,7 | 3,675 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,267 | 25,612 | SH | DFND | 1 | 25,612 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,237 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 717 | 13,850 | SH | DFND | 1,2,3,4 | 13,850 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 670 | 12,940 | SH | DFND | 1,2,3,4 | 12,940 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,786 | 150,425 | SH | DFND | 1,2,3,4 | 150,425 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 53 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 173 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,402 | 17,723 | SH | DFND | 1 | 17,723 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 59 | 306 | SH | DFND | 0 | 306 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,523 | 40,491 | SH | DFND | 1,2,6 | 40,491 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 132 | 2,117 | SH | DFND | 1,2,6 | 2,117 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,749 | 28,071 | SH | DFND | 1,2,5 | 28,071 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 861 | 26,000 | SH | DFND | 1,2,7 | 26,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25 | 1,250 | SH | DFND | 1,2,7 | 1,250 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 152 | SH | DFND | 1,2,7 | 152 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 597 | SH | DFND | 1,2,7 | 597 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 213 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 522 | 5,150 | SH | DFND | 1,2,3,4 | 5,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,555 | SH | DFND | 1,2,3,4 | 2,555 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,781 | 27,408 | SH | DFND | 1 | 27,408 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 103 | 1,016 | SH | DFND | 0 | 1,016 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,058 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 23 | 335 | SH | DFND | 1,2,7 | 335 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 249 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 9 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 46 | 5,675 | SH | DFND | 1,2,7 | 5,675 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,031 | 37,314 | SH | DFND | 1,2,5 | 37,314 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 383 | 7,039 | SH | DFND | 1,2,7 | 7,039 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 817 | 15,015 | SH | DFND | 1,2,6 | 15,015 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,361 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 118 | 2,164 | SH | DFND | 0 | 2,164 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,532 | 46,513 | SH | DFND | 1 | 46,513 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 471 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 354 | 5,047 | SH | DFND | 1,2,7 | 5,047 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,773 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,614 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,614 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,264 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,211 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,018 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,807 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,755 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,437 | 91,720 | SH | DFND | 1 | 91,720 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,105 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 140 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 71 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,131 | 87,906 | SH | DFND | 1,2,3,4 | 87,906 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 508 | 4,890 | SH | DFND | 1,2,3,4 | 4,890 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,831 | 85,018 | SH | DFND | 1,2,3,4 | 85,018 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,972 | 11,909 | SH | DFND | 1 | 11,909 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 42 | 375 | SH | DFND | 1,2,7 | 375 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,260 | 24,021 | SH | DFND | 1,2,7 | 24,021 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 100 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 475 | 9,062 | SH | DFND | 1 | 9,062 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,198 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,624 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,247 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 319 | 6,078 | SH | DFND | 0 | 6,078 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,594 | 30,387 | SH | DFND | 1 | 30,387 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 101 | 443 | SH | DFND | 1,2,7 | 443 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16 | 70 | SH | DFND | 1,2,6 | 70 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 18 | SH | DFND | 1,2,3,4 | 18 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,500 | SH | DFND | 1,2,7 | 5,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,535 | 86,465 | SH | DFND | 1,2,3,4 | 86,465 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,208 | 15,983 | SH | DFND | 1,2,3,4 | 15,983 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 407 | 5,385 | SH | DFND | 1,2,3,4 | 5,385 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 661 | 8,742 | SH | DFND | 1 | 8,742 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,023 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,841 | 50,801 | SH | DFND | 1,2,7 | 50,801 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 444 | 7,943 | SH | DFND | 1 | 7,943 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 470 | 8,409 | SH | DFND | 1 | 8,409 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 49 | 605 | SH | DFND | 1,2,3,4 | 605 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 455 | 86,480 | SH | DFND | 1,2,7 | 86,480 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 438 | SH | DFND | 1,2,7 | 438 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 739 | 10,900 | SH | DFND | 1,2,3,4 | 10,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 196 | 2,890 | SH | DFND | 1,2,3,4 | 2,890 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 519 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 40 | 946 | SH | DFND | 1,2,7 | 946 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 503 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 133 | 540 | SH | DFND | 1,2,7 | 540 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 106 | 474 | SH | DFND | 1,2,6 | 474 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 863 | 3,841 | SH | DFND | 1,2,5 | 3,841 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 292 | 1,301 | SH | DFND | 1,2,7 | 1,301 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 29 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 6 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 252 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 91 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 21 | SH | DFND | 1,2,7 | 21 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 479 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 172 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 69 | 485 | SH | DFND | 1,2,7 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 305 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 55 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 70 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 153 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 1,465 | SH | DFND | 1,2,7 | 1,465 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 14 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 193 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,721 | 28,741 | SH | DFND | 1,2,6 | 28,741 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 538 | 3,725 | SH | DFND | 1,2,7 | 3,725 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 216 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 58 | 847 | SH | DFND | 1,2,6 | 847 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 171 | 2,490 | SH | DFND | 1,2,7 | 2,490 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,337 | 7,904 | SH | DFND | 1,2,7 | 7,904 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 31 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 496 | 2,930 | SH | DFND | 1,2,3,4 | 2,930 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 979 | 5,785 | SH | DFND | 1,2,3,4 | 5,785 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,511 | 38,485 | SH | DFND | 1,2,3,4 | 38,485 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,767 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 263 | 1,556 | SH | DFND | 0 | 1,556 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 401 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,229 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,767 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,075 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 476 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,383 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,229 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,383 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,921 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 56 | 217 | SH | DFND | 1,2,6 | 217 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 892 | 3,465 | SH | DFND | 1,2,7 | 3,465 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,747 | 10,670 | SH | DFND | 1,2,3,4 | 10,670 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,446 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 315 | 660 | SH | DFND | 1,2,7 | 660 | 0 | 0 | |
DOW INC | COM | 260557103 | 31 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,756 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DOW INC | COM | 260557103 | 2,510 | 43,604 | SH | DFND | 1 | 43,604 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 44 | 908 | SH | DFND | 1,2,7 | 908 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 58 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 95 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 37 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,115 | 16,401 | SH | DFND | 1 | 16,401 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 96 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 469 | 5,837 | SH | DFND | 1 | 5,837 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 178 | 2,557 | SH | DFND | 1,2,6 | 2,557 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,105 | 30,209 | SH | DFND | 1,2,5 | 30,209 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,126 | 44,872 | SH | DFND | 1,2,6 | 44,872 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 20 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,172 | 16,827 | SH | DFND | 1 | 16,827 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 46 | 220 | SH | DFND | 1,2,7 | 220 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,480 | 50,234 | SH | DFND | 1,2,3,4 | 50,234 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 112 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 104 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 130 | SH | DFND | 1,2,7 | 130 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 804 | 7,106 | SH | DFND | 1,2,5 | 7,106 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,539 | 40,096 | SH | DFND | 1,2,6 | 40,096 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 178 | 1,573 | SH | DFND | 1,2,6 | 1,573 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 792 | 6,996 | SH | DFND | 1,2,7 | 6,996 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 114 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 31 | 1,818 | SH | DFND | 1,2,7 | 1,818 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 75 | 498 | SH | DFND | 1,2,6 | 498 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 285 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 103 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 65 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 22 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 164 | 208 | SH | DFND | 1,2,7 | 208 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,603 | 5,825 | SH | DFND | 1,2,3,4 | 5,825 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 448 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 152 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 34 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 71 | 343 | SH | DFND | 1,2,7 | 343 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17 | 82 | SH | DFND | 1,2,6 | 82 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,095 | 24,500 | SH | DFND | 1,2,3,4 | 24,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 58 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,046 | 31,910 | SH | DFND | 1,2,3,4 | 31,910 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 251 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 820 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,080 | 6,592 | SH | DFND | 1 | 6,592 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 834 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 141 | 1,186 | SH | DFND | 1,2,6 | 1,186 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,819 | 32,058 | SH | DFND | 1,2,6 | 32,058 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,479 | 25,138 | SH | DFND | 1,2,7 | 25,138 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 178 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,412 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 407 | 6,914 | SH | DFND | 0 | 6,914 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,399 | 23,791 | SH | DFND | 1 | 23,791 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 152 | 447 | SH | DFND | 1,2,6 | 447 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 837 | 2,466 | SH | DFND | 1,2,5 | 2,466 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,321 | 27,463 | SH | DFND | 1,2,7 | 27,463 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,524 | 13,329 | SH | DFND | 1,2,6 | 13,329 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,358 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 446 | 1,315 | SH | DFND | 1,2,3,4 | 1,315 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 81 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,767 | 22,885 | SH | DFND | 1,2,3,4 | 22,885 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,893 | 23,256 | SH | DFND | 1 | 23,256 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 685 | 2,018 | SH | DFND | 0 | 2,018 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,618 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,788 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,394 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,242 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,636 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,394 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 10 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18 | 83 | SH | DFND | 1,2,6 | 83 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 827 | 3,769 | SH | DFND | 1,2,5 | 3,769 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,385 | 6,315 | SH | DFND | 1,2,7 | 6,315 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 266 | 1,215 | SH | DFND | 1,2,3,4 | 1,215 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 436 | 1,990 | SH | DFND | 1,2,3,4 | 1,990 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,164 | 28,110 | SH | DFND | 1,2,3,4 | 28,110 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,818 | 12,851 | SH | DFND | 1 | 12,851 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 612 | 3,175 | SH | DFND | 1,2,3,4 | 3,175 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,202 | 6,230 | SH | DFND | 1,2,3,4 | 6,230 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 8,181 | 42,415 | SH | DFND | 1,2,3,4 | 42,415 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,000 | 94,282 | SH | DFND | 1,2,3,4 | 94,282 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,146 | 43,430 | SH | DFND | 1,2,3,4 | 43,430 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 160 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,006 | 27,709 | SH | DFND | 1,2,7 | 27,709 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 815 | 57,568 | SH | DFND | 1 | 57,568 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 294 | 20,795 | SH | DFND | 1 | 20,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,832 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,664 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 161 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 360 | SH | DFND | 1,2,7 | 360 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,525 | 46,882 | SH | DFND | 1 | 46,882 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 35 | SH | DFND | 1,2,7 | 35 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 32 | 4,715 | SH | DFND | 1,2,7 | 4,715 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 136 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 704 | 6,834 | SH | DFND | 1,2,7 | 6,834 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33 | 322 | SH | DFND | 1,2,7 | 322 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 16 | SH | DFND | 1,2,3,4 | 16 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49 | 474 | SH | DFND | 0 | 474 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 903 | 8,768 | SH | DFND | 1 | 8,768 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 499 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 374 | 6,259 | SH | DFND | 1,2,3,4 | 6,259 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,133 | 169,389 | SH | DFND | 1,2,3,4 | 169,389 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40 | 750 | SH | DFND | 1,2,7 | 750 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,711 | 51,433 | SH | DFND | 1 | 51,433 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 162 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 923 | 13,208 | SH | DFND | 1,2,7 | 13,208 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,300 | SH | DFND | 1,2,6 | 4,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 792 | 11,334 | SH | DFND | 1,2,3,4 | 11,334 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 412 | 5,905 | SH | DFND | 1,2,3,4 | 5,905 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 292 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 344 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 373 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 39 | 510 | SH | DFND | 1,2,7 | 510 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 971 | 127,239 | SH | DFND | 1 | 127,239 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,381 | 8,943 | SH | DFND | 1,2,6 | 8,943 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718 | 1,898 | SH | DFND | 1,2,7 | 1,898 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,089 | 5,525 | SH | DFND | 1,2,5 | 5,525 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,889 | 4,998 | SH | DFND | 1 | 4,998 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,024 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23 | 1,307 | SH | DFND | 1,2,7 | 1,307 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 885 | 50,000 | SH | DFND | 1,2,6 | 50,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,200 | 588,230 | SH | DFND | 1,2,3,4 | 588,230 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 15 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,084 | 137,968 | SH | DFND | 1,2,5 | 137,968 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,084 | 137,968 | SH | DFND | 1,2,7 | 137,968 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21 | 290 | SH | DFND | 1,2,6 | 290 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 109 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
HP INC | COM | 40434L105 | 7 | 244 | SH | DFND | 1,2,7 | 244 | 0 | 0 | |
HP INC | COM | 40434L105 | 45 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 53 | 1,250 | SH | DFND | 1,2,7 | 1,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 52 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 897 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 7,245 | 135,480 | SH | DFND | 1,2,3,4 | 135,480 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 96 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3 | 244 | SH | DFND | 1,2,7 | 244 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 98 | 6,901 | SH | DFND | 1 | 6,901 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 32 | 430 | SH | DFND | 1,2,7 | 430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,082 | 9,388 | SH | DFND | 1,2,6 | 9,388 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,176 | 15,767 | SH | DFND | 1,2,7 | 15,767 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 176 | 536 | SH | DFND | 1,2,6 | 536 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,031 | 6,186 | SH | DFND | 1,2,5 | 6,186 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 325 | 990 | SH | DFND | 1,2,3,4 | 990 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 811 | 2,470 | SH | DFND | 1,2,3,4 | 2,470 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 955 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 513 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 140 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 211 | 994 | SH | DFND | 1,2,3,4 | 994 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34 | 175 | SH | DFND | 1,2,7 | 175 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 28 | 950 | SH | DFND | 1,2,7 | 950 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,506 | 291,788 | SH | DFND | 1,2,5 | 291,788 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,506 | 291,788 | SH | DFND | 1,2,7 | 291,788 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,004 | 53,200 | SH | DFND | 1 | 53,200 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 995 | 52,720 | SH | Put | DFND | 1 | 52,720 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 7 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 57 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,070 | 73,720 | SH | DFND | 1,2,3,4 | 73,720 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 692 | 10,055 | SH | DFND | 1,2,3,4 | 10,055 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 102 | 1,490 | SH | DFND | 1,2,3,4 | 1,490 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,880 | 84,476 | SH | DFND | 1 | 84,476 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 709 | 31,877 | SH | Put | DFND | 1 | 31,877 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 321 | 6,369 | SH | DFND | 1,2,7 | 6,369 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 57 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 24 | 103 | SH | DFND | 1,2,7 | 103 | 0 | 0 | |
INPIXON | COM | 45790J800 | 7 | 8,600 | SH | DFND | 1,2,7 | 8,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 253 | 4,750 | SH | DFND | 1,2,7 | 4,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 211 | 3,960 | SH | DFND | 1,2,6 | 3,960 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,525 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 178 | 3,340 | SH | DFND | 0.00 | 3,340 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,993 | 131,247 | SH | DFND | 1 | 131,247 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,197 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,197 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,598 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,664 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,664 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 119 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 252 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 808 | 7,033 | SH | DFND | 1,2,6 | 7,033 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,054 | 17,893 | SH | DFND | 1,2,5 | 17,893 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 399 | 3,476 | SH | DFND | 1,2,7 | 3,476 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,042 | 7,500 | SH | DFND | 1,2,6 | 7,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,550 | SH | DFND | 1,2,7 | 1,550 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,120 | 15,257 | SH | DFND | 1 | 15,257 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 110 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,318 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,739 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,529 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,318 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,343 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,478 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,688 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,478 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,318 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,949 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,949 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,318 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,949 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,739 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,949 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,318 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,318 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,159 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,108 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,108 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,276 | 4,218 | SH | DFND | 1,2,5 | 4,218 | 0 | 0 | |
INTUIT | COM | 461202103 | 216 | 401 | SH | DFND | 1,2,6 | 401 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,474 | 6,440 | SH | DFND | 1,2,6 | 6,440 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47 | 142 | SH | DFND | 1,2,6 | 142 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 660 | SH | DFND | 1,2,7 | 660 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,117 | 65,898 | SH | DFND | 1 | 65,898 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 302 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 358 | 4,583 | SH | DFND | 1 | 4,583 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 36 | SH | DFND | 1,2,7 | 36 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,453 | 6,641 | SH | DFND | 1 | 6,641 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,938 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 65 | 12,327 | SH | DFND | 1,2,7 | 12,327 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,742 | 36,255 | SH | DFND | 1,2,3,4 | 36,255 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,655 | 101,214 | SH | DFND | 1,2,3,4 | 101,214 | 0 | 0 | |
ITRON INC | COM | 465741106 | 400 | 5,291 | SH | DFND | 1,2,3,4 | 5,291 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 274 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,550 | 40,016 | SH | DFND | 1,2,7 | 40,016 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 889 | 5,431 | SH | DFND | 1,2,5 | 5,431 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,450 | 14,966 | SH | DFND | 1,2,6 | 14,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,733 | 16,696 | SH | DFND | 1,2,3,4 | 16,696 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,506 | 9,200 | SH | DFND | 1,2,3,4 | 9,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,548 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,911 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,911 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,274 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382 | 8,445 | SH | DFND | 1 | 8,445 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 1,698 | SH | DFND | 0 | 1,698 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,911 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,442 | 41,833 | SH | DFND | 1,2,6 | 41,833 | 0 | 0 | |
JABIL INC | COM | 466313103 | 846 | 14,487 | SH | DFND | 1,2,5 | 14,487 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11 | 86 | SH | DFND | 1,2,7 | 86 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 583 | 8,077 | SH | DFND | 1,2,7 | 8,077 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 105 | 1,460 | SH | DFND | 1,2,6 | 1,460 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,964 | 27,190 | SH | DFND | 1 | 27,190 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 430 | 2,662 | SH | DFND | 1,2,7 | 2,662 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,255 | 7,770 | SH | DFND | 1,2,3,4 | 7,770 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 845 | 5,235 | SH | DFND | 1,2,3,4 | 5,235 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 476 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 426 | 2,638 | SH | DFND | 0 | 2,638 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,651 | 28,797 | SH | DFND | 1 | 28,797 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 19 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 520 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 68 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 230 | 1,400 | SH | DFND | 1,2,3,4 | 1,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,830 | 29,400 | SH | DFND | 1,2,3,4 | 29,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 160 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 494 | 29,513 | SH | DFND | 1,2,7 | 29,513 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 27 | 740 | SH | DFND | 1,2,7 | 740 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 162 | 4,400 | SH | DFND | 1,2,7 | 4,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 128 | 3,465 | SH | DFND | 0 | 3,465 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,506 | 40,898 | SH | DFND | 1 | 40,898 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 47 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 182 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 105 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 54 | 345 | SH | DFND | 1,2,7 | 345 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 199 | 3,960 | SH | DFND | 1,2,3,4 | 3,960 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,170 | 202,108 | SH | DFND | 1,2,3,4 | 202,108 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,422 | 127,620 | SH | DFND | 1,2,3,4 | 127,620 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 29 | 1,094 | SH | DFND | 1,2,7 | 1,094 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 155 | SH | DFND | 1,2,6 | 155 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37 | 130 | SH | DFND | 1,2,7 | 130 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 114 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,815 | 6,703 | SH | DFND | 1,2,6 | 6,703 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 794 | 1,395 | SH | DFND | 1,2,5 | 1,395 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 138 | 242 | SH | DFND | 1,2,6 | 242 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 413 | 725 | SH | DFND | 1,2,7 | 725 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,550 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 379 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 423 | 4,400 | SH | DFND | 1,2,7 | 4,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 55 | 592 | SH | DFND | 1,2,7 | 592 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 129 | 560 | SH | DFND | 1,2,7 | 560 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,565 | 45,725 | SH | DFND | 1,2,3,4 | 45,725 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,138 | 4,925 | SH | DFND | 1,2,3,4 | 4,925 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,853 | 8,019 | SH | DFND | 1,2,3,4 | 8,019 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 457 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 68 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,216 | 46,260 | SH | DFND | 1,2,3,4 | 46,260 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,384 | 18,499 | SH | DFND | 1 | 18,499 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,086 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,072 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,186 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,234 | 6,084 | SH | DFND | 1 | 6,084 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 102 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 153 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 96 | 1,150 | SH | DFND | 1,2,6 | 1,150 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 496 | 9,247 | SH | DFND | 1 | 9,247 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 290 | SH | DFND | 1,2,7 | 290 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 282 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 20 | 340 | SH | DFND | 1,2,7 | 340 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 958 | 1,574 | SH | DFND | 1,2,6 | 1,574 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,595 | 4,265 | SH | DFND | 1,2,5 | 4,265 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 515 | 847 | SH | DFND | 1,2,7 | 847 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 24 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 305 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 825 | 9,563 | SH | DFND | 1,2,5 | 9,563 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,049 | 23,753 | SH | DFND | 1,2,6 | 23,753 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,010 | 5,782 | SH | DFND | 1,2,7 | 5,782 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143 | 410 | SH | DFND | 1,2,6 | 410 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 819 | 2,356 | SH | DFND | 1,2,5 | 2,356 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,846 | 11,063 | SH | DFND | 1,2,6 | 11,063 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 640 | 1,840 | SH | DFND | 1,2,3,4 | 1,840 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,969 | 11,415 | SH | DFND | 1,2,3,4 | 11,415 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,130 | 3,250 | SH | DFND | 1,2,3,4 | 3,250 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,692 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,215 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,215 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,477 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,430 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,692 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,095 | 11,779 | SH | DFND | 1 | 11,779 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 58 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,283 | 5,320 | SH | DFND | 1,2,7 | 5,320 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,411 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,822 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,549 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 518 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 100 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29 | 1,429 | SH | DFND | 1,2,6 | 1,429 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 363 | 216 | SH | DFND | 1,2,7 | 216 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,166 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 102 | 1,360 | SH | DFND | 1,2,7 | 1,360 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 405 | 5,395 | SH | DFND | 1,2,7 | 5,395 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24 | 325 | SH | DFND | 1,2,3,4 | 325 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,507 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,004 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 548 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 56 | 749 | SH | DFND | 0 | 749 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,345 | 17,901 | SH | DFND | 1 | 17,901 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,156 | 7,647 | SH | DFND | 1,2,5 | 7,647 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 176 | 625 | SH | DFND | 1,2,6 | 625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,125 | 67,839 | SH | DFND | 1,2,7 | 67,839 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,700 | 13,125 | SH | DFND | 1,2,6 | 13,125 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,029 | 46,216 | SH | DFND | 1,2,3,4 | 46,216 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,886 | 45,709 | SH | DFND | 1,2,3,4 | 45,709 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,930 | 6,847 | SH | DFND | 1,2,3,4 | 6,847 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,638 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,638 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,048 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,638 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,524 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,638 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,048 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,689 | 16,632 | SH | DFND | 0 | 16,632 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,524 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,048 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,686 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,458 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,148 | 21,807 | SH | DFND | 1 | 21,807 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,229 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,638 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,048 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,048 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,819 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,638 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,638 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,638 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,048 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 29 | 50 | SH | DFND | 1,2,6 | 50 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 478 | 6,734 | SH | DFND | 1,2,7 | 6,734 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 518 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 83 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,300 | 74,675 | SH | DFND | 1 | 74,675 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,775 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,129 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,129 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 26 | 1,400 | SH | DFND | 1,2,7 | 1,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 58 | 6,025 | SH | DFND | 1,2,7 | 6,025 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,155 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 456 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,548 | 9,220 | SH | DFND | 1,2,7 | 9,220 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,684 | 4,376 | SH | DFND | 1 | 4,376 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 47 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 28 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 173 | 488 | SH | DFND | 1,2,6 | 488 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,150 | 11,686 | SH | DFND | 1,2,6 | 11,686 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 818 | 2,303 | SH | DFND | 1,2,5 | 2,303 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 599 | 1,687 | SH | DFND | 1,2,7 | 1,687 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,186 | 22,460 | SH | DFND | 1,2,5 | 22,460 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 865 | 8,885 | SH | DFND | 1,2,6 | 8,885 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,393 | 14,312 | SH | DFND | 1,2,7 | 14,312 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,177 | 42,921 | SH | DFND | 1 | 42,921 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 57 | 1,587 | SH | DFND | 1,2,7 | 1,587 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 43 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 14 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 415 | 11,650 | SH | DFND | 1,2,7 | 11,650 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 82 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
NOV INC | COM | 62955J103 | 131 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 30 | 5,245 | SH | DFND | 1,2,7 | 5,245 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,202 | 11,409 | SH | DFND | 1,2,5 | 11,409 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,581 | 18,553 | SH | DFND | 1,2,6 | 18,553 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 206 | 1,068 | SH | DFND | 1,2,6 | 1,068 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34 | 55 | SH | DFND | 1,2,6 | 55 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,764 | 2,891 | SH | DFND | 1,2,7 | 2,891 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,155 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,578 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,207 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,103 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,103 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,662 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,493 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,103 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 106 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 860 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 547 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,629 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,765 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,662 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,062 | 111,643 | SH | DFND | 1,2,7 | 111,643 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 34 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 1,100 | SH | DFND | 1,2,7 | 1,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 391 | 4,980 | SH | DFND | 1,2,3,4 | 4,980 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,107 | 166,923 | SH | DFND | 1,2,3,4 | 166,923 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,223 | 79,256 | SH | DFND | 1,2,3,4 | 79,256 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,034 | 13,163 | SH | DFND | 1 | 13,163 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 82 | 1,090 | SH | DFND | 1,2,6 | 1,090 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 46,043 | 610,973 | SH | DFND | 1 | 610,973 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 843 | 5,802 | SH | DFND | 1,2,7 | 5,802 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 866 | 5,960 | SH | DFND | 1,2,3,4 | 5,960 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 473 | 3,255 | SH | DFND | 1,2,3,4 | 3,255 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 450 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,266 | 8,718 | SH | DFND | 1 | 8,718 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,809 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 175 | 1,203 | SH | DFND | 0 | 1,203 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,631 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 37 | 3,500 | SH | DFND | 1,2,7 | 3,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,102 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 63 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 160 | 770 | SH | DFND | 1,2,7 | 770 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 304 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 67 | SH | DFND | 1,2,7 | 67 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 27 | 270 | SH | DFND | 1,2,7 | 270 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 851 | 8,645 | SH | DFND | 1,2,3,4 | 8,645 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 879 | 8,920 | SH | DFND | 1,2,3,4 | 8,920 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 77 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 796 | 3,844 | SH | DFND | 1,2,5 | 3,844 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,305 | 40,089 | SH | DFND | 1,2,7 | 40,089 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,341 | 20,953 | SH | DFND | 1,2,6 | 20,953 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 829 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 138 | 665 | SH | DFND | 1,2,6 | 665 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 174 | 840 | SH | DFND | 1,2,3,4 | 840 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,179 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 267 | 1,288 | SH | DFND | 0.00 | 1,288 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,878 | 28,375 | SH | DFND | 1 | 28,375 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,215 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,972 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 400 | SH | DFND | 1,2,5 | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 144 | 4,885 | SH | DFND | 1,2,7 | 4,885 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 178 | 6,032 | SH | DFND | 1,2,7 | 6,032 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 | 5 | 428 | SH | Call | DFND | 1,2,7 | 428 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6 | 27 | SH | DFND | 1,2,7 | 27 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 480 | 6,620 | SH | DFND | 1,2,3,4 | 6,620 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 564 | 7,780 | SH | DFND | 1,2,3,4 | 7,780 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 126 | 2,750 | SH | DFND | 1,2,7 | 2,750 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,007 | 196,785 | SH | DFND | 1,2,3,4 | 196,785 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 491 | 10,720 | SH | DFND | 1,2,3,4 | 10,720 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,642 | 298,061 | SH | DFND | 1,2,3,4 | 298,061 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 21 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 39 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 668 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 134 | 12,353 | SH | DFND | 1,2,7 | 12,353 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 16 | 473 | SH | DFND | 1,2,7 | 473 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 136 | SH | DFND | 1,2,7 | 136 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 40 | SH | DFND | 1,2,6 | 40 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 32 | SH | DFND | 1,2,3,4 | 32 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 224 | 8,880 | SH | DFND | 1,2,3,4 | 8,880 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 838 | 9,798 | SH | DFND | 1,2,5 | 9,798 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 26 | 309 | SH | DFND | 1,2,7 | 309 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,095 | 24,498 | SH | DFND | 1,2,6 | 24,498 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,979 | 58,230 | SH | DFND | 1,2,3,4 | 58,230 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 374 | 4,370 | SH | DFND | 1,2,3,4 | 4,370 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,770 | 125,967 | SH | DFND | 1,2,3,4 | 125,967 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 38 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 145 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 34 | 1,335 | SH | DFND | 1,2,7 | 1,335 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 546 | 22,704 | SH | DFND | 1,2,7 | 22,704 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,710 | 22,359 | SH | DFND | 1 | 22,359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31 | 118 | SH | DFND | 1,2,6 | 118 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 514 | 1,976 | SH | DFND | 1,2,7 | 1,976 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 517 | 1,985 | SH | DFND | 1,2,3,4 | 1,985 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 540 | 2,075 | SH | DFND | 1,2,3,4 | 2,075 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,903 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,903 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,236 | 35,494 | SH | DFND | 1 | 35,494 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,021 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 71 | 273 | SH | DFND | 0 | 273 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,952 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,204 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,505 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 184 | 1,220 | SH | DFND | 1,2,7 | 1,220 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 491 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 722 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 720 | 69,630 | SH | DFND | 1,2,7 | 69,630 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 74 | 7,176 | SH | DFND | 1 | 7,176 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206 | 4,800 | SH | DFND | 1,2,6 | 4,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 854 | 19,863 | SH | DFND | 1,2,7 | 19,863 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 431 | 10,023 | SH | DFND | 0 | 10,023 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 538 | 12,509 | SH | DFND | 1 | 12,509 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 216 | 5,024 | SH | Put | DFND | 1 | 5,024 | 0 | 0 |
PFIZER INC | COM | 717081103 | 114 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 476 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 534 | 12,425 | SH | Put | DFND | 1 | 12,425 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 577 | SH | DFND | 1,2,7 | 577 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 484 | 6,910 | SH | DFND | 1,2,7 | 6,910 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 554 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 46 | 895 | SH | DFND | 1,2,7 | 895 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,015 | 19,928 | SH | DFND | 1 | 19,928 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 92 | 551 | SH | DFND | 1,2,7 | 551 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 56 | 2,190 | SH | DFND | 1,2,7 | 2,190 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 69 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 29 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 54 | 125 | SH | DFND | 1,2,6 | 125 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 46 | 236 | SH | DFND | 1,2,6 | 236 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 200 | SH | DFND | 1,2,6 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 728 | 5,210 | SH | DFND | 1,2,7 | 5,210 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,893 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,388 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,495 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,478 | SH | DFND | 0 | 1,478 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,740 | 12,444 | SH | DFND | 1 | 12,444 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,592 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,495 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 516 | 5,710 | SH | DFND | 1,2,7 | 5,710 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 809 | 8,953 | SH | DFND | 1,2,5 | 8,953 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21 | 228 | SH | DFND | 1,2,6 | 228 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7 | 56 | SH | DFND | 1,2,7 | 56 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 492 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 32 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 129 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 129 | 1,001 | SH | DFND | 1,2,7 | 1,001 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,693 | 44,139 | SH | DFND | 1 | 44,139 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,159 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,514 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,514 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 84 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 147 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 128 | 1,487 | SH | DFND | 1,2,7 | 1,487 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 421 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 304 | 503 | SH | DFND | 1,2,7 | 503 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 50 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,061 | 8,835 | SH | DFND | 1,2,7 | 8,835 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,288 | 19,061 | SH | DFND | 1,2,5 | 19,061 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 991 | 8,255 | SH | DFND | 1,2,6 | 8,255 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,861 | 98,789 | SH | DFND | 1,2,3,4 | 98,789 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 361 | 3,010 | SH | DFND | 1,2,3,4 | 3,010 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,356 | 69,595 | SH | DFND | 1,2,3,4 | 69,595 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 17 | SH | DFND | 1,2,7 | 17 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 59 | 272 | SH | DFND | 1,2,7 | 272 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 89 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 13 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 15 | 195 | SH | DFND | 1,2,7 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 40 | SH | DFND | 1,2,7 | 40 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 512 | 1,740 | SH | DFND | 1,2,3,4 | 1,740 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,409 | 38,802 | SH | DFND | 1,2,3,4 | 38,802 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,984 | 20,350 | SH | DFND | 1,2,3,4 | 20,350 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 18 | 58 | SH | DFND | 1,2,7 | 58 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 15 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 274 | 6,200 | SH | DFND | 1,2,7 | 6,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 134 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 73 | 1,640 | SH | DFND | 1,2,7 | 1,640 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 29 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 179 | 422 | SH | DFND | 1,2,7 | 422 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,185 | 7,497 | SH | DFND | 1,2,6 | 7,497 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 195 | 459 | SH | DFND | 1,2,6 | 459 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,125 | 5,001 | SH | DFND | 1,2,5 | 5,001 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 72 | SH | DFND | 1,2,7 | 72 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,166 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,166 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,457 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,914 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,748 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,186 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,040 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,914 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,914 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,729 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,166 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,874 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,874 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,186 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,455 | 19,703 | SH | DFND | 1 | 19,703 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,874 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,874 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26 | 40 | SH | DFND | 1,2,3,4 | 40 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,205 | 11,138 | SH | DFND | 1,2,3,4 | 11,138 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,888 | 14,336 | SH | DFND | 1,2,6 | 14,336 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,245 | 4,591 | SH | DFND | 1,2,7 | 4,591 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 146 | 537 | SH | DFND | 1,2,6 | 537 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,155 | 7,945 | SH | DFND | 1 | 7,945 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,068 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,356 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,068 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,459 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,215 | SH | DFND | 0 | 1,215 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 70 | 1,450 | SH | DFND | 1,2,7 | 1,450 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 55 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 232 | SH | DFND | 1,2,6 | 232 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,210 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,072 | 14,720 | SH | DFND | 1 | 14,720 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,873 | 43,527 | SH | DFND | 1,2,7 | 43,527 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,801 | 43,300 | SH | DFND | 1,2,5 | 43,300 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 23 | 72 | SH | DFND | 1,2,6 | 72 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,100 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,742 | 17,804 | SH | DFND | 1 | 17,804 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,089 | 13,993 | SH | DFND | 1 | 13,993 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 52 | 865 | SH | DFND | 1,2,6 | 865 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 65 | 1,074 | SH | DFND | 1,2,7 | 1,074 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,281 | 2,058 | SH | DFND | 1,2,7 | 2,058 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 205 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 635 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 377 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 6,976 | 250,200 | SH | DFND | 1,2,3,4 | 250,200 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 74 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 30 | 876 | SH | DFND | 1,2,6 | 876 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL | SPON ADR H | 82935M109 | 24 | 985 | SH | DFND | 1,2,7 | 985 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 49 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 150 | SH | DFND | 1,2,3,4 | 150 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 458 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 392 | 5,300 | SH | DFND | 1,2,7 | 5,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 34 | 460 | SH | DFND | 1,2,6 | 460 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,270 | 4,200 | SH | DFND | 1,2,7 | 4,200 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 588 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21 | 80 | SH | DFND | 1,2,7 | 80 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 73 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10 | 191 | SH | DFND | 1,2,7 | 191 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 399 | 3,610 | SH | DFND | 1,2,7 | 3,610 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 53 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 129 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 20 | 765 | SH | DFND | 1,2,7 | 765 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,590 | 17,895 | SH | DFND | 1,2,7 | 17,895 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,182 | 104,913 | SH | DFND | 1 | 104,913 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 24 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 259 | 1,080 | SH | DFND | 1,2,7 | 1,080 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 45 | 186 | SH | DFND | 1,2,6 | 186 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,797 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,089 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,996 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,797 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29 | 267 | SH | DFND | 1,2,7 | 267 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,789 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,309 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,309 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,758 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,309 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6 | 56 | SH | DFND | 0.00 | 56 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,282 | 11,625 | SH | DFND | 1 | 11,625 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 55 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 14 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 3 | 480 | SH | DFND | 1,2,7 | 480 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 64 | 6,390 | SH | DFND | 1,2,7 | 6,390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,365 | 14,578 | SH | DFND | 1,2,6 | 14,578 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,237 | 4,133 | SH | DFND | 1,2,7 | 4,133 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 151 | 505 | SH | DFND | 1,2,6 | 505 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 808 | 2,697 | SH | DFND | 1,2,5 | 2,697 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,177 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 342 | 5,185 | SH | DFND | 1,2,3,4 | 5,185 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,128 | 123,190 | SH | DFND | 1,2,3,4 | 123,190 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,900 | 74,270 | SH | DFND | 1,2,3,4 | 74,270 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,986 | 15,541 | SH | DFND | 1 | 15,541 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,266 | 185,666 | SH | DFND | 1,2,3,4 | 185,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 749 | 6,707 | SH | DFND | 1,2,7 | 6,707 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 533 | 4,773 | SH | DFND | 1,2,6 | 4,773 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,791 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,350 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,554 | 13,921 | SH | DFND | 1 | 13,921 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 171 | 4,610 | SH | DFND | 1,2,3,4 | 4,610 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,624 | 97,900 | SH | DFND | 1,2,3,4 | 97,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 500 | 13,500 | SH | DFND | 1,2,3,4 | 13,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,981 | 13,031 | SH | DFND | 1,2,6 | 13,031 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,953 | 8,537 | SH | DFND | 1,2,5 | 8,537 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 183 | 801 | SH | DFND | 1,2,6 | 801 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 337 | 1,475 | SH | DFND | 1,2,3,4 | 1,475 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,120 | 35,496 | SH | DFND | 1,2,3,4 | 35,496 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 416 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 112 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 158 | 7,061 | SH | DFND | 1 | 7,061 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 127 | 998 | SH | DFND | 1,2,7 | 998 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16 | 130 | SH | DFND | 1,2,3,4 | 130 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,798 | 14,179 | SH | DFND | 1 | 14,179 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 63 | 13,400 | SH | DFND | 1,2,7 | 13,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 31 | 280 | SH | DFND | 1,2,7 | 280 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 29 | 263 | SH | DFND | 1,2,6 | 263 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 14 | 330 | SH | DFND | 1,2,7 | 330 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 741 | 956 | SH | DFND | 1,2,7 | 956 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 775 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35 | 45 | SH | DFND | 1,2,3,4 | 45 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,510 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 81 | 105 | SH | DFND | 0.00 | 105 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,755 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,755 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,510 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,632 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,755 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,510 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,228 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19,387 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,510 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,204 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,755 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 38,774 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,510 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,284 | 18,420 | SH | DFND | 1 | 18,420 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,653 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,148 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,755 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,612 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,877 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,102 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,755 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,672 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,159 | 6,030 | SH | DFND | 1,2,3,4 | 6,030 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 759 | 3,950 | SH | DFND | 1,2,3,4 | 3,950 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 43 | SH | DFND | 0.00 | 43 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 514 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 327 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13 | 180 | SH | DFND | 1,2,7 | 180 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,490 | 2,608 | SH | DFND | 1,2,7 | 2,608 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 339 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
3M CO | COM | 88579Y101 | 110 | 625 | SH | DFND | 1,2,7 | 625 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,049 | 11,683 | SH | DFND | 1 | 11,683 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 5 | 450 | SH | DFND | 1,2,7 | 450 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 226 | 4,721 | SH | DFND | 1,2,7 | 4,721 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 85 | SH | DFND | 1,2,7 | 85 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,643 | 78,085 | SH | DFND | 1,2,3,4 | 78,085 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 13 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,914 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,276 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 22 | 70 | SH | DFND | 1,2,7 | 70 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 91 | 1,515 | SH | DFND | 1,2,7 | 1,515 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,448 | 40,535 | SH | DFND | 1,2,3,4 | 40,535 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 539 | 8,919 | SH | DFND | 1 | 8,919 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 32 | 405 | SH | DFND | 1,2,7 | 405 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 150 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
UDR INC | COM | 902653104 | 83 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 30 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 469 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,699 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 448 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,109 | 24,745 | SH | DFND | 1,2,7 | 24,745 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,643 | 125,955 | SH | DFND | 1,2,3,4 | 125,955 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 331 | 7,380 | SH | DFND | 1,2,3,4 | 7,380 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 685 | 15,300 | SH | DFND | 1,2,3,4 | 15,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,002 | 22,369 | SH | DFND | 1 | 22,369 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,240 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 283 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 88 | 2,054 | SH | DFND | 1,2,7 | 2,054 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 48 | 1,135 | SH | DFND | 1,2,6 | 1,135 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 554 | 2,825 | SH | DFND | 1,2,3,4 | 2,825 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 165 | 840 | SH | DFND | 1,2,3,4 | 840 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 34 | 710 | SH | DFND | 1,2,7 | 710 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 493 | 10,366 | SH | DFND | 1 | 10,366 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,225 | 6,726 | SH | DFND | 1 | 6,726 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,298 | 6,548 | SH | DFND | 1,2,6 | 6,548 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 86 | 246 | SH | DFND | 1,2,7 | 246 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 881 | 2,511 | SH | DFND | 1,2,5 | 2,511 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 454 | 1,294 | SH | DFND | 1 | 1,294 | 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 | 856 | 38,964 | SH | DFND | 1 | 38,964 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 625 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 112 | SH | DFND | 1,2,6 | 112 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 860 | 2,200 | SH | DFND | 1,2,3,4 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,624 | 6,715 | SH | DFND | 1,2,3,4 | 6,715 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 680 | SH | DFND | 1,2,3,4 | 680 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,907 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,689 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,466 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 29 | 228 | SH | DFND | 1,2,7 | 228 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 32 | SH | DFND | 1,2,7 | 32 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 19 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 36 | 810 | SH | DFND | 1,2,7 | 810 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 11 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 480 | 7,163 | SH | DFND | 1,2,3,4 | 7,163 | 0 | 0 | |
V F CORP | COM | 918204108 | 704 | 10,505 | SH | DFND | 1,2,3,4 | 10,505 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,177 | 77,285 | SH | DFND | 1,2,3,4 | 77,285 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 634 | 45,479 | SH | DFND | 1,2,7 | 45,479 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 166 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 224 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 153 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 114 | 397 | SH | DFND | 1,2,7 | 397 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 65 | 225 | SH | DFND | 1,2,6 | 225 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 33 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113 | 2,084 | SH | DFND | 1,2,7 | 2,084 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501 | 9,278 | SH | DFND | 1 | 9,278 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,497 | SH | DFND | 0 | 1,497 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 55 | 1,400 | SH | DFND | 1,2,6 | 1,400 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 70 | 1,760 | SH | DFND | 1,2,7 | 1,760 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,976 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 314 | 7,943 | SH | DFND | 1 | 7,943 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9 | 663 | SH | DFND | 1,2,7 | 663 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2 | 124 | SH | DFND | 1,2,7 | 124 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 7 | SH | DFND | 1,2,3,4 | 7 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 55 | 4,030 | SH | DFND | 0 | 4,030 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 57 | 1,995 | SH | DFND | 1,2,7 | 1,995 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 41 | 1,458 | SH | DFND | 1,2,6 | 1,458 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,066 | 9,276 | SH | DFND | 1,2,5 | 9,276 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,325 | 32,884 | SH | DFND | 1,2,7 | 32,884 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,919 | 13,106 | SH | DFND | 1,2,6 | 13,106 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 163 | 734 | SH | DFND | 1,2,6 | 734 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,108 | 9,463 | SH | Put | DFND | 1 | 9,463 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 516 | 2,315 | SH | Put | DFND | 1 | 2,315 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,424 | 6,392 | SH | Put | DFND | 1 | 6,392 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,471 | 11,095 | SH | Put | DFND | 1 | 11,095 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,907 | 8,562 | SH | Put | DFND | 1 | 8,562 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 496 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 296,574 | 1,331,423 | SH | DFND | 1 | 1,331,423 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,896 | 8,514 | SH | Put | DFND | 1 | 8,514 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,087 | 9,371 | SH | Put | DFND | 1 | 9,371 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 868 | 3,897 | SH | Put | DFND | 1 | 3,897 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,151 | 5,167 | SH | Put | DFND | 1 | 5,167 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 451 | 2,026 | SH | DFND | 0.00 | 2,026 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,221 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 275 | 1,847 | SH | DFND | 1,2,7 | 1,847 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 56 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 239 | 59,103 | SH | DFND | 1,2,7 | 59,103 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 12 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 27 | 373 | SH | DFND | 1,2,6 | 373 | 0 | 0 | |
WABTEC | COM | 929740108 | 21 | 239 | SH | DFND | 1,2,7 | 239 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 13 | SH | DFND | 1,2,7 | 13 | 0 | 0 | |
WABTEC | COM | 929740108 | 82 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,098 | 7,880 | SH | DFND | 1,2,7 | 7,880 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,485 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,575 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,575 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,551 | 32,652 | SH | DFND | 1 | 32,652 | 0 | 0 | |
WALMART INC | COM | 931142103 | 89 | 636 | SH | DFND | 0 | 636 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 194 | 1,301 | SH | DFND | 1,2,6 | 1,301 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,135 | 14,293 | SH | DFND | 1,2,5 | 14,293 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,380 | 9,238 | SH | DFND | 1,2,7 | 9,238 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,282 | 21,977 | SH | DFND | 1,2,6 | 21,977 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,713 | 71,724 | SH | DFND | 1,2,3,4 | 71,724 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,361 | 29,199 | SH | DFND | 1,2,3,4 | 29,199 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 208 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 56 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 77 | 1,650 | SH | DFND | 1,2,7 | 1,650 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,481 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,321 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,145 | 67,759 | SH | DFND | 1 | 67,759 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 892 | 10,830 | SH | DFND | 1,2,3,4 | 10,830 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,954 | 84,395 | SH | DFND | 1,2,3,4 | 84,395 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 599 | 7,265 | SH | DFND | 1,2,3,4 | 7,265 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 864 | 15,306 | SH | DFND | 1 | 15,306 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 165 | 4,640 | SH | DFND | 1,2,3,4 | 4,640 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,332 | 346,700 | SH | DFND | 1,2,3,4 | 346,700 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,143 | 172,705 | SH | DFND | 1,2,3,4 | 172,705 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 141 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4 | 68 | SH | DFND | 1,2,7 | 68 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 1,309 | SH | DFND | 1,2,7 | 1,309 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 178 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 247 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,028 | 89,168 | SH | DFND | 1,2,3,4 | 89,168 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 123 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 34 | 970 | SH | DFND | 1,2,7 | 970 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 30 | 352 | SH | DFND | 1,2,6 | 352 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 37 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 31 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 558 | 2,872 | SH | DFND | 1,2,7 | 2,872 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 183 | 941 | SH | DFND | 1,2,6 | 941 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,133 | 10,987 | SH | DFND | 1,2,5 | 10,987 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,176 | 16,360 | SH | DFND | 1,2,6 | 16,360 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 623 | 3,210 | SH | DFND | 1,2,3,4 | 3,210 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 233 | 1,200 | SH | DFND | 1,2,3,4 | 1,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 314 | 1,200 | SH | DFND | 1,2,5 | 1,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,046 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 39 | 150 | SH | DFND | 1,2,6 | 150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 348 | 1,330 | SH | DFND | 1,2,7 | 1,330 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 18 | 70 | SH | DFND | 1,2,3,4 | 70 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,352 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 295 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 270 | 362 | SH | DFND | 1,2,7 | 362 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 179 | 34,992 | SH | DFND | 1,2,7 | 34,992 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 90 | 1,850 | SH | DFND | 1,2,6 | 1,850 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 2 | 1,900 | SH | DFND | 1,2,7 | 1,900 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 27 | 1,350 | SH | DFND | 1,2,7 | 1,350 | 0 | 0 |