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 |
1-800-Flowers.com Inc | CL A | 68243Q106 | 27 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 158 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
Abbott laboratories | COM | 002824100 | 27 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 59 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 59 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 40 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 42 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 49 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 28 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 909 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 7 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 81 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,141 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,879 | 31,893 | SH | DFND | 1 | 31,893 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 669 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 404,809 | 1,876,720 | SH | DFND | 2 | 1,876,720 | 0 | 0 | |
Alnylam pharmaceiticals | COM | 02043Q107 | 29 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,581 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 30 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 123 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 21 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 2,205 | 23,162 | SH | DFND | 1 | 23,162 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 28 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 20 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Apple Inc | COM | 037833100 | 0 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
Apple Inc | COM | 037833100 | 22 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
Apple Inc | COM | 037833100 | 51 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 127 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 121 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 446 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 47 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
AudioCodes Ltd | ORD | M15342104 | 3,973 | 124,057 | SH | DFND | 1 | 124,057 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 52 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 47 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 868 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 34 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,418 | 279,000 | SH | Call | DFND | 1 | 279,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,057 | 86,599 | SH | DFND | 1 | 86,599 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 25 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 119 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 808 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 64 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 25 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 185 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BioTelemetry Inc | COM | 090672106 | 447 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
BioTelemetry Inc | COM | 090672106 | 283 | 6,258 | SH | DFND | 3 | 6,258 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 140 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 3,118 | 5,731 | SH | DFND | 1 | 5,731 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 194,995 | 358,388 | SH | DFND | 2 | 358,388 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 233 | 325 | SH | Call | DFND | 3 | 325 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 0 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 0 | 408 | SH | Put | DFND | 3 | 408 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 0 | 4,773 | SH | Put | DFND | 2 | 4,773 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 832 | 9,133 | SH | DFND | 1 | 9,133 | 0 | 0 | |
Bottomline Technologies DE Inc | COM | 101388106 | 6 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 171 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 39 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 31 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 137 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 27 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 249 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 21 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 18 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2,205 | 34,701 | SH | DFND | 1 | 34,701 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 79,179 | 1,245,930 | SH | DFND | 2 | 1,245,930 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 199 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 123 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 127 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 807 | 7,514 | SH | DFND | 1 | 7,514 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 19 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ChromaDex Corp | COM NEW | 171077407 | 19 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 140 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 30 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,402 | 94,381 | SH | DFND | 1 | 94,381 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 43 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 122,295 | 2,622,100 | SH | DFND | 2 | 2,622,100 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 3,220 | 21,768 | SH | DFND | 1 | 21,768 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 222 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 604 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 120 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 13 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 139 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
Communication Services Select | COMMUNICATION | 81369Y852 | 713 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 7 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
consumer discretionary select | SBI CONS DISCR | 81369Y407 | 1,633 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 23 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 8 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 154 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,779 | 10,269 | SH | DFND | 1 | 10,269 | 0 | 0 | |
CytoSorbents Corp | COM NEW | 23283X206 | 21 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 161 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 780 | 10,296 | SH | DFND | 1 | 10,296 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 18 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 509 | 18,145 | SH | DFND | 1 | 18,145 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 66 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 135 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 45 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 561 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 398 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 12 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
DSP GROUP | COM | 23332B106 | 11 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 848 | 12,084 | SH | DFND | 1 | 12,084 | 0 | 0 | |
eBay Inc | COM | 278642103 | 188 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
eBay Inc | COM | 278642103 | 47 | 902 | SH | DFND | 3 | 902 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 3,543 | 25,910 | SH | DFND | 1 | 25,910 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 62,986 | 460,568 | SH | DFND | 2 | 460,568 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,597 | 27,243 | SH | DFND | 1 | 27,243 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 503 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 462 | 152,577 | SH | DFND | 1 | 152,577 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 34 | 11,187 | SH | DFND | 3 | 11,187 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 3,011 | 993,776 | SH | DFND | 2 | 993,776 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 18 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 6 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 8 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 36 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 146 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 851 | 14,366 | SH | DFND | 1 | 14,366 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 673 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 16 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 52 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
Expeditors International | COM | 302130109 | 132 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 29 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 37 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
FACEBOOK Inc | CL A | 30303M102 | 50 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
FACEBOOK Inc | CL A | 30303M102 | 42 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 45 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 6 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Far Point Acquisition Corp | COM CL A | 30734W109 | 23 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 11 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 803 | 9,346 | SH | DFND | 1 | 9,346 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 6 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
Financial Select | SBI INT-FINL | 81369Y605 | 30,280 | 1,308,561 | SH | DFND | 1 | 1,308,561 | 0 | 0 | |
Financial Select | SBI INT-FINL | 81369Y605 | 384,918 | 16,634,300 | SH | DFND | 2 | 16,634,300 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 28 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 634 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
First Trust NASDAQ Cybersecuri | NASDAQ CYB ETF | 33734X846 | 10,473 | 316,741 | SH | DFND | 1 | 316,741 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 35 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 151 | 2,042 | SH | DFND | 3 | 2,042 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 126 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 4,416 | 32,172 | SH | DFND | 1 | 32,172 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 69 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 152,532 | 1,111,180 | SH | DFND | 2 | 1,111,180 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 751 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
Freedom Holding Corp/NV | COM | 356390104 | 24 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 30 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
GasLog Ltd | SHS | G37585109 | 22 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | 27 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 160 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 56 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 40 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 239 | 5,860 | SH | DFND | 3 | 5,860 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 6 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Google Inc | CAP STK CL A | 02079K305 | 908 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 8 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 6 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 57 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 38 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 699 | 6,989 | SH | DFND | 1 | 6,989 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 540 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 399 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 7 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 22 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 159 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 23 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 779 | 4,462 | SH | DFND | 1 | 4,462 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 6 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 18 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 789 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 60 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
IFF | COM | 459506101 | 1,065 | 8,706 | SH | DFND | 1 | 8,706 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 27 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
INCYTE CORP LTD | COM | 45337C102 | 511 | 4,917 | SH | DFND | 1 | 4,917 | 0 | 0 | |
Inphi Corp | COM | 45772F107 | 12 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 118 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 63 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,726 | 45,566 | SH | DFND | 1 | 45,566 | 0 | 0 | |
Internet Gold-Golden Lines Ltd | SHS NEW | M56595149 | 61 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
Internet Gold-Golden Lines Ltd | SHS NEW | M56595149 | 112 | 14,063 | SH | DFND | 2 | 14,063 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 38 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 13 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 46 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 13 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 20 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,084 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
iShares Expanded Tech-Software | EXPND TEC SC ETF | 464287549 | 223 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES MSCI | MSCI ACWI ETF | 464288257 | 13,932 | 188,982 | SH | DFND | 1 | 188,982 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 4,574 | 80,064 | SH | DFND | 1 | 80,064 | 0 | 0 | |
iShares PHLX Semiconductor ETF | PHLX SEMICND ETF | 464287523 | 433 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 45 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 131 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 571 | 4,062 | SH | DFND | 1 | 4,062 | 0 | 0 | |
Johnson Controls Inc | SHS | G51502105 | 697 | 20,429 | SH | DFND | 1 | 20,429 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 118 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 130 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 138 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
KraneShares CSI China Internet | CSI CHI INTERNET | 500767306 | 12,701 | 205,053 | SH | DFND | 1 | 205,053 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 552 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 479 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
Landcadia Holdings II Inc | CL A | 51476X105 | 18 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 200 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 13 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 4,575 | 51,969 | SH | DFND | 1 | 51,969 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 103,193 | 1,172,245 | SH | DFND | 2 | 1,172,245 | 0 | 0 | |
Lifevantage Corp | COM NEW | 53222K205 | 17 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 904 | 22,109 | SH | DFND | 1 | 22,109 | 0 | 0 | |
Livongo Health Inc | COM | 539183103 | 25 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
Livongo Health Inc | COM | 539183103 | 218 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 7 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,326 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
Luminex Corp | COM | 55027E102 | 52 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
Madrigal Pharmaceutica inc | COM | 558868105 | 867 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 7 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 388 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 29 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 614 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
MasterCard Inc | CL A | 57636Q104 | 4,273 | 14,449 | SH | DFND | 1 | 14,449 | 0 | 0 | |
MasterCard Inc | CL A | 57636Q104 | 230,749 | 780,350 | SH | DFND | 2 | 780,350 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 15 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Merck & Co Inc/NJ | COM | 58933Y105 | 162 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 29 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 54 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,223 | 15,837 | SH | DFND | 1 | 15,837 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 128 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 7 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 147 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 46 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,847 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 43 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 57 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 19 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 138 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,757 | 28,069 | SH | DFND | 1 | 28,069 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 7 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
Nova Measuring Instruments Ltd | COM | M7516K103 | 5,718 | 118,963 | SH | DFND | 1 | 118,963 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 359 | 4,109 | SH | DFND | 3 | 4,109 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 22 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 214 | 11,439 | SH | DFND | 1 | 11,439 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 40 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 7 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
OneConnect Financial Technolog | SPONSORED ADS | 68248T105 | 8 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,869 | 91,072 | SH | DFND | 1 | 91,072 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 40,020 | 942,098 | SH | DFND | 2 | 942,098 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 21 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 6,503 | 102,031 | SH | DFND | 1 | 102,031 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 21 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 819 | 8,155 | SH | DFND | 1 | 8,155 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 4,149 | 18,063 | SH | DFND | 1 | 18,063 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 155,213 | 675,810 | SH | DFND | 2 | 675,810 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 434 | 43,845 | SH | DFND | 1 | 43,845 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 7 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 43 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
PennantPark Floating Rate Capi | COM | 70806A106 | 2,597 | 318,089 | SH | DFND | 1 | 318,089 | 0 | 0 | |
PennantPark Floating Rate Capi | COM | 70806A106 | 12,852 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 435 | 11,439 | SH | DFND | 1 | 11,439 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 19 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 146 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 2,695 | 49,169 | SH | DFND | 1 | 49,169 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,735 | 53,050 | SH | DFND | 1 | 53,050 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 16 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 153 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 127 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 654 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
Powershares QQQ | UNIT SER 1 | 46090E103 | 1,141 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
Powershares QQQ | UNIT SER 1 | 46090E103 | 2,918 | 11,787 | SH | DFND | 2 | 11,787 | 0 | 0 | |
Prevail Therapeutics Inc | COM | 74140Y101 | 774 | 51,933 | SH | DFND | 1 | 51,933 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 132 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 12 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 12 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
Public Storage | COM | 74460D109 | 123 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 6 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 13 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 28 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 25 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 70 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
Red Violet Inc | COM | 75704L104 | 11 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 480 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 6 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 19 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 121 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 23 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 120 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 42 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
Robert Half International | COM | 770323103 | 838 | 15,857 | SH | DFND | 1 | 15,857 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 19 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 386 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 87 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 43 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 14 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 55 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
Sapiens International Corp NV | SHS | G7T16G103 | 2,962 | 110,727 | SH | DFND | 1 | 110,727 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,576 | 9,831 | SH | DFND | 1 | 9,831 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 90 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 458 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 144 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | |
SIMON PROPERTY GROUP LP | COM | 828806109 | 2,284 | 33,404 | SH | DFND | 1 | 33,404 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 1,335 | 9,618 | SH | DFND | 1 | 9,618 | 0 | 0 | |
Sony Corp | SPONSORED ADR | 835699307 | 4,076 | 58,961 | SH | DFND | 1 | 58,961 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 487 | 14,261 | SH | DFND | 1 | 14,261 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 275 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 398,454 | 1,292,172 | SH | DFND | 2 | 1,292,172 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 14 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 53 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 31 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 27 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 0 | 44 | SH | Put | DFND | 3 | 44 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 39 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,465 | 9,545 | SH | DFND | 1 | 9,545 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 3,158 | 142,529 | SH | DFND | 1 | 142,529 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 87,922 | 3,967,600 | SH | DFND | 2 | 3,967,600 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 40 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 756 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 63 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 893 | 7,443 | SH | DFND | 1 | 7,443 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 879 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 32 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 30 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 353 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 502 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,432 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 181 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 7 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 31 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 22 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 6,868 | 360,322 | SH | DFND | 1 | 360,322 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 8 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 4,166 | 72,788 | SH | DFND | 1 | 72,788 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 213,845 | 3,766,875 | SH | DFND | 2 | 3,766,875 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 517 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 825 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
Ubiquiti Networks Inc | COM | 90353W103 | 7 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 37 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 49 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
UroGen Pharma Ltd | COM | M96088105 | 614 | 23,501 | SH | DFND | 1 | 23,501 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 16 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
Utilities Select Sector SPDR F | SBI INT-UTILS | 81369Y886 | 1,243 | 22,030 | SH | DFND | 1 | 22,030 | 0 | 0 | |
VanEck Vectors Semiconductor E | SEMICONDUCTOR ET | 92189F676 | 1,914 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,559 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 64 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 36 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 999 | 18,115 | SH | DFND | 1 | 18,115 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 36 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 491 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 33 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 4,267 | 22,089 | SH | DFND | 1 | 22,089 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 234,269 | 1,212,760 | SH | DFND | 2 | 1,212,760 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,411 | 11,782 | SH | DFND | 1 | 11,782 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 0 | 10 | SH | Put | DFND | 3 | 10 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 125 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 127 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 492 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
Wix.com Ltd | SHS | M98068105 | 5,657 | 22,080 | SH | DFND | 1 | 22,080 | 0 | 0 | |
Wix.com Ltd | SHS | M98068105 | 164,923 | 643,678 | SH | DFND | 2 | 643,678 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 42 | 44 | SH | Call | DFND | 3 | 44 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 7 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
Xenon Pharmaceutical inc | COM | 98420N105 | 1,896 | 151,235 | SH | DFND | 1 | 151,235 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 15 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 2,080 | 8,125 | SH | DFND | 1 | 8,125 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 247 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 0 | 41 | SH | Put | DFND | 3 | 41 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 39 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 63 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 32 | 3,317 | SH | DFND | 1 | 3,317 | 0 | 0 |