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 |
10X Genomics Inc | CL A COM | 88025U109 | 122 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 309 | 11,248 | SH | DFND | 1 | 11,248 | 0 | 0 | |
3M CO | COM | 88579Y101 | 387 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
Abbott laboratories | COM | 002824100 | 46 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 74 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 36 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
Accuray Inc | COM | 004397105 | 38 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 24 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 3,602 | 38,736 | SH | DFND | 1 | 38,736 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 116,905 | 1,257,040 | SH | DFND | 2 | 1,257,040 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 7 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 56 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,042 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 35 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 62 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 7 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 9,163 | 40,415 | SH | DFND | 1 | 40,415 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 532,879 | 2,350,280 | SH | DFND | 2 | 2,350,280 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 434 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 26 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
Alpha & Omega Semiconductor Lt | SHS | G6331P104 | 288 | 8,810 | SH | DFND | 1 | 8,810 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 98 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 375 | 5,987 | SH | DFND | 1 | 5,987 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 84 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 7,243 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 507,553 | 164,040 | SH | DFND | 2 | 164,040 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 329 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 66 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 43 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 408 | 5,017 | SH | DFND | 1 | 5,017 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 3,284 | 23,162 | SH | DFND | 1 | 23,162 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 43 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 100 | 24,404 | SH | DFND | 1 | 24,404 | 0 | 0 | |
AO Smith Corp | COM | 831865209 | 396 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 53 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,012 | 24,661 | SH | DFND | 1 | 24,661 | 0 | 0 | |
Apple Inc | COM | 037833100 | 735,303 | 6,019,670 | SH | DFND | 2 | 6,019,670 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 83 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 78 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Arko Corp | COM | 041242108 | 12 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 75 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 6 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 40 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 467 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 7 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 21 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 372 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 41 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 68 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 39 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 566 | 92 | SH | Call | DFND | 3 | 92 | 0 | 0 |
Baidu Inc/China | SPON ADR REP A | 056752108 | 1,656 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
Baidu Inc/China | SPON ADR REP A | 056752108 | 163,162 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 961 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 73 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 314 | 6,697 | SH | DFND | 1 | 6,697 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 75 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 42 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 74 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 21 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,220 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 158,526 | 210,258 | SH | DFND | 2 | 210,258 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 22 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 0 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 0 | 10,497 | SH | Put | DFND | 2 | 10,497 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 35 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 57 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 89 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 37 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 7 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 79 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 42 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 7 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 6 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 70 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 79 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
Camtek Ltd/Israel | ORD | M20791105 | 4,343 | 150,422 | SH | DFND | 1 | 150,422 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 24 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 316 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 37 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 102 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 453 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
Carvana Co | CL A | 146869102 | 31 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 38 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 7 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 958 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2,421 | 37,886 | SH | DFND | 1 | 37,886 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 172,488 | 2,698,925 | SH | DFND | 2 | 2,698,925 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 499 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 75 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 3,088 | 27,582 | SH | DFND | 1 | 27,582 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 183,336 | 1,637,369 | SH | DFND | 2 | 1,637,369 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 34 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 481 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
Churchill Capital Corp II | CL A | 17143G106 | 11 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 38 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
CITIC Capital Acquisition Corp | COM CL A | G21513109 | 11 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 2,702 | 19,250 | SH | DFND | 1 | 19,250 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 309 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 60 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 78 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 7 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 41 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 76 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 76 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 7 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 65 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 78 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
consumer discretionary select | SBI CONS DISCR | 81369Y407 | 3,378 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 11,136 | 163,021 | SH | DFND | 1 | 163,021 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 46 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 7 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 99 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
Crescent Acquisition Corp | COM CL A | 22564L105 | 11 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 122 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 373 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,691 | 6,528 | SH | DFND | 1 | 6,528 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 114 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 76 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
Deere&co | COM | 244199105 | 353 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 7 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 885 | 18,330 | SH | DFND | 1 | 18,330 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 120 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 62 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 23 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 27 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 488 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 80 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 356 | 6,323 | SH | DFND | 1 | 6,323 | 0 | 0 | |
Donnelley Financial Solutions | COM | 25787G100 | 86 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 38 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 77 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 7 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 31 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 316 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 1,674 | 11,804 | SH | DFND | 1 | 11,804 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 109,360 | 771,326 | SH | DFND | 2 | 771,326 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,369 | 32,274 | SH | DFND | 1 | 32,274 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 111,255 | 821,860 | SH | DFND | 2 | 821,860 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 42 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 0 | 31,275 | SH | DFND | 1 | 31,275 | 0 | 0 | |
Ellomay Capital Ltd | SHS | M39927120 | 3,214 | 100,528 | SH | DFND | 1 | 100,528 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 507 | 152,577 | SH | DFND | 1 | 152,577 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 3,299 | 993,776 | SH | DFND | 2 | 993,776 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 37 | 11,187 | SH | DFND | 3 | 11,187 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 371 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,154 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 41 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 7 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 272 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 81 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 372 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,214 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 390 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 24 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 280 | 8,914 | SH | DFND | 1 | 8,914 | 0 | 0 | |
Expeditors International | COM | 302130109 | 83 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 68 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
FACEBOOK Inc | CL A | 30303M102 | 944 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
FACEBOOK Inc | CL A | 30303M102 | 254,543 | 864,235 | SH | DFND | 2 | 864,235 | 0 | 0 | |
FACEBOOK Inc | CL A | 30303M102 | 38 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
Fathom Holdings Inc | COM | 31189V109 | 21 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 665 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 7 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
Financial Select | SBI INT-FINL | 81369Y605 | 3,897 | 114,450 | SH | DFND | 1 | 114,450 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 2,784 | 31,892 | SH | DFND | 1 | 31,892 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 9 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 76 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
Foley Trasimene Acquisition Co | COM CL A | 34431F104 | 11 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 7 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 5,557 | 30,130 | SH | DFND | 1 | 30,130 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 270,033 | 1,464,231 | SH | DFND | 2 | 1,464,231 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 332 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 342 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 994 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | CL B | 35671D857 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 35 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
FS KKR Capital Corp II | COM | 35952V303 | 12 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 43 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 2,643 | 20,004 | SH | DFND | 1 | 20,004 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 316 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 7 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 342 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
General Electric Co | COM | 369604103 | 6 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 80 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 7 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
GigCapital2 Inc | COM | 375036100 | 11 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 74 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 38 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 239 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 29,165 | 1,164,269 | SH | DFND | 1 | 1,164,269 | 0 | 0 | |
Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 491,704 | 19,628,900 | SH | DFND | 2 | 19,628,900 | 0 | 0 | |
Global X Video Games & Esports | VDEO GAM ESPRT | 37954Y392 | 13,013 | 414,158 | SH | DFND | 1 | 414,158 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 37 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
Google Inc | CAP STK CL A | 02079K305 | 2,720 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
Google Inc | CAP STK CL A | 02079K305 | 452,280 | 219,285 | SH | DFND | 2 | 219,285 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 44 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
GX Acquisition Corp | COM CL A | 36251A107 | 11 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 35 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 39 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 7 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 15,555 | 133,241 | SH | DFND | 1 | 133,241 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 3,549 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 75,028 | 1,691,343 | SH | DFND | 2 | 1,691,343 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 465 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 38 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 957 | 17,084 | SH | DFND | 1 | 17,084 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 271 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 871 | 7,204 | SH | DFND | 1 | 7,204 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 7 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 437 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 883 | 52,430 | SH | DFND | 1 | 52,430 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 585 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
HP Inc | COM | 40434L105 | 76 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 671 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 386 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 410 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
Hyster-Yale Materials Handling | CL A | 449172105 | 299 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44891N109 | 276 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
iCAD Inc | COM NEW | 44934S206 | 45 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 27,546 | 4,692,773 | SH | DFND | 1 | 4,692,773 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 166,477 | 28,361,559 | SH | DFND | 2 | 28,361,559 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 1,407 | 6,722 | SH | DFND | 1 | 6,722 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 420 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 27 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Immunic Inc | COM | 4525EP101 | 529 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 63 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
Industrial Select | SBI INT-INDS | 81369Y704 | 3,645 | 37,021 | SH | DFND | 1 | 37,021 | 0 | 0 | |
InfuSystem Holdings Inc | COM | 45685K102 | 44 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G8994E103 | 7 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 43 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 95 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 7 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
Integra LifeSciences Holdings | COM NEW | 457985208 | 40 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,907 | 61,046 | SH | DFND | 1 | 61,046 | 0 | 0 | |
International Business Machine | COM | 459200101 | 200 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 29 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 33 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
Invesco Dynamic Leisure and En | DYNMC LEISURE | 46137V720 | 3,441 | 74,849 | SH | DFND | 1 | 74,849 | 0 | 0 | |
iShares Expanded Tech-Software | EXPND TEC SC ETF | 464287549 | 4,222 | 11,701 | SH | DFND | 1 | 11,701 | 0 | 0 | |
ISHARES MSCI | MSCI ACWI ETF | 464288257 | 14,566 | 153,082 | SH | DFND | 1 | 153,082 | 0 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 1,647 | 61,980 | SH | DFND | 2 | 61,980 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 39,878 | 444,571 | SH | DFND | 1 | 444,571 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 420,640 | 4,689,404 | SH | DFND | 2 | 4,689,404 | 0 | 0 | |
iShares PHLX Semiconductor ETF | PHLX SEMICND ETF | 464287523 | 1,104 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
ishares u.s financial service | U.S. FIN SVC ETF | 464287770 | 11,939 | 69,511 | SH | DFND | 1 | 69,511 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 66 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 39 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 78 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 125 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
Johnson Controls Inc | SHS | G51502105 | 1,561 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Joint Corp/The | COM | 47973J102 | 41 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 262 | 7,394 | SH | DFND | 1 | 7,394 | 0 | 0 | |
Juniper Industrial Holdings In | COM CL A | 48205G106 | 11 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
Kamada Ltd | SHS | M6240T109 | 1,665 | 272,041 | SH | DFND | 1 | 272,041 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 79 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
Kenon Holdings Ltd/Singapore | SHS | Y46717107 | 3,281 | 107,762 | SH | DFND | 1 | 107,762 | 0 | 0 | |
KEROS Therapeutics Inc | COM | 492327101 | 1,337 | 21,727 | SH | DFND | 1 | 21,727 | 0 | 0 | |
KEROS Therapeutics Inc | COM | 492327101 | 49 | 789 | SH | DFND | 3 | 789 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 73 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 33 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 78 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
KLA-Tencor Corp | COM NEW | 482480100 | 8 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
KraneShares CICC China Consume | CICC CN CONSUMER | 500767595 | 2,350 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
KraneShares CSI China Internet | CSI CHI INTERNET | 500767306 | 25,733 | 337,037 | SH | DFND | 1 | 337,037 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 76 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 295 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 681 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 7 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
LAS VEGAS SANDS CORP-10252 | COM | 517834107 | 433 | 7,122 | SH | DFND | 1 | 7,122 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 293 | 6,502 | SH | DFND | 1 | 6,502 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 103 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 6,565 | 43,969 | SH | DFND | 1 | 43,969 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 175,028 | 1,172,245 | SH | DFND | 2 | 1,172,245 | 0 | 0 | |
LightInTheBox Holding Co Ltd | SPONSORED ADR | 53225G102 | 239 | 87,350 | SH | DFND | 1 | 87,350 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 3,921 | 74,394 | SH | DFND | 1 | 74,394 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 390 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 43 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 31 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
Luna Innovations Inc | COM | 550351100 | 58 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
Madrigal Pharmaceutica inc | COM | 558868105 | 615 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 1,955 | 123,911 | SH | DFND | 1 | 123,911 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 115 | 29,313 | SH | DFND | 1 | 29,313 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 930 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 504 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
MasterCard Inc | CL A | 57636Q104 | 736 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
MasterCard Inc | CL A | 57636Q104 | 1,379 | 121 | SH | Call | DFND | 1 | 121 | 0 | 0 |
MasterCard Inc | CL A | 57636Q104 | 205,072 | 575,965 | SH | DFND | 2 | 575,965 | 0 | 0 | |
MediaAlpha Inc | CL A | 58450V104 | 15 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 34 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 297 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
Merck & Co Inc/NJ | COM | 58933Y105 | 77 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 116 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 313 | 3,548 | SH | DFND | 1 | 3,548 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,518 | 48,853 | SH | DFND | 1 | 48,853 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,032,991 | 4,381,350 | SH | DFND | 2 | 4,381,350 | 0 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 351 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 373 | 20,131 | SH | DFND | 1 | 20,131 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 428 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 78 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 5 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 7 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 154 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 24 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 41 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 303 | 35,259 | SH | DFND | 1 | 35,259 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 381 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
Natera Inc | COM | 632307104 | 38 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 39 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
Net Element Inc | COM | 64111R300 | 24 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 73 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
Netease.com | SPONSORED ADS | 64110W102 | 2,542 | 24,618 | SH | DFND | 1 | 24,618 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 33 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,873 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 33 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 389 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
Nova Measuring Instruments Ltd | COM | M7516K103 | 10,959 | 124,702 | SH | DFND | 1 | 124,702 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 351 | 4,109 | SH | DFND | 3 | 4,109 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 98 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 40 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 31 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 105 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 7 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 21 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,432 | 71,929 | SH | DFND | 1 | 71,929 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 56,897 | 1,192,568 | SH | DFND | 2 | 1,192,568 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 1,424 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 390 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
OPKO Health Inc | COM | 68375N103 | 3,635 | 847,506 | SH | DFND | 1 | 847,506 | 0 | 0 | |
OptimizeRx Corp | COM NEW | 68401U204 | 41 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 48 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 424 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 37 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 360 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 19 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 6,033 | 18,733 | SH | DFND | 1 | 18,733 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 342,124 | 1,062,300 | SH | DFND | 2 | 1,062,300 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 854 | 39,576 | SH | DFND | 1 | 39,576 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 463 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
Paya Holdings Inc | COM CL A | 70434P103 | 31 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 29 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 28 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 7 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 25 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
PennantPark Floating Rate Capi | COM | 70806A106 | 3,816 | 318,089 | SH | DFND | 1 | 318,089 | 0 | 0 | |
PennantPark Floating Rate Capi | COM | 70806A106 | 18,967 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 1,340 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 575 | 13,851 | SH | DFND | 1 | 13,851 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,183 | 32,655 | SH | DFND | 1 | 32,655 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 290 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 7 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 91 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 245 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 1,278 | 17,264 | SH | DFND | 1 | 17,264 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 207 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 20 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 920 | 11,292 | SH | DFND | 1 | 11,292 | 0 | 0 | |
Powershares QQQ | UNIT SER 1 | 46090E103 | 2,194 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 80 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 79 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 42 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 751 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
Public Storage | COM | 74460D109 | 77 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 20 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
QAD Inc | CL A | 74727D306 | 62 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 85 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 318 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 37 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 38 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 58 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 7 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 376 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 37 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | |
Replay Acquisition Corp | COM | G75130107 | 11 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 468 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 121 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 78 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 6 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 302 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 104 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 520 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 105 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
Sapiens International Corp NV | SHS | G7T16G103 | 217 | 6,886 | SH | DFND | 1 | 6,886 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 212 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 74 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 7 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 27 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 47 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 42 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 78 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
SIMON PROPERTY GROUP LP | COM | 828806109 | 6,190 | 54,411 | SH | DFND | 1 | 54,411 | 0 | 0 | |
SIMON PROPERTY GROUP LP | COM | 828806109 | 216,207 | 1,900,390 | SH | DFND | 2 | 1,900,390 | 0 | 0 | |
Smith Micro Software Inc | COM NEW | 832154207 | 50 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 269 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 2,549 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 62 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
Sony Corp | SPONSORED ADR | 835699307 | 7,685 | 72,496 | SH | DFND | 1 | 72,496 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 303 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 962 | 15,751 | SH | DFND | 1 | 15,751 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 42 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,285 | 5,766 | SH | DFND | 2 | 5,766 | 0 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 737 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 977 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
Sprout Social Inc | COM CL A | 85209W109 | 63 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 63 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
Square Inc | CL A | 852234103 | 29 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 115 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,020 | 10,605 | SH | DFND | 1 | 10,605 | 0 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 17 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 299 | 11,538 | SH | DFND | 1 | 11,538 | 0 | 0 | |
Sumo Logic Inc | COM | 86646P103 | 206 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | |
Sustainable Opportunities Acqu | ORD SHS A | G8598Y109 | 11 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 3,355 | 82,521 | SH | DFND | 1 | 82,521 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 7 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 71 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 113 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 2,730 | 15,448 | SH | DFND | 1 | 15,448 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 52,004 | 294,304 | SH | DFND | 2 | 294,304 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 806 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
TCR2 Therapeutics Inc | COM | 87808K106 | 411 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 4,535 | 34,144 | SH | DFND | 1 | 34,144 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 56 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 118 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 1,906 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 157,773 | 7,700,000 | SH | DFND | 2 | 7,700,000 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 72 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,524 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 694 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 0 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 147,273 | 4,106 | SH | Call | DFND | 2 | 4,106 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 134 | 5 | SH | Call | DFND | 3 | 5 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 78 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 37 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,133 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 342 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 860 | 6,371 | SH | DFND | 1 | 6,371 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 337 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Thunder Bridge Acquisition II | CL A SHS | G8857S116 | 11 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 858 | 30,732 | SH | DFND | 1 | 30,732 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 7 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 36 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 7 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 3,804 | 31,894 | SH | DFND | 1 | 31,894 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 4,258 | 606 | SH | Call | DFND | 1 | 606 | 0 | 0 |
TSMC | SPONSORED ADS | 874039100 | 1,086,278 | 9,183,950 | SH | DFND | 2 | 9,183,950 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 75 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
Tuscan Holdings Corp II | COM | 90070A103 | 11 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
Ubiquiti Networks Inc | COM | 90353W103 | 376 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 37 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
united parcel service inc | CL B | 911312106 | 7 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 8 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 103 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 63 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
UroGen Pharma Ltd | COM | M96088105 | 828 | 42,501 | SH | DFND | 1 | 42,501 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 3,534 | 131,322 | SH | DFND | 1 | 131,322 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 37 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 397 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 33 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
VanEck Vectors BDC Income ETF | BDC INCOME ETF | 92189F411 | 3,467 | 214,000 | SH | DFND | 1 | 214,000 | 0 | 0 | |
VanEck Vectors Semiconductor E | SEMICONDUCTOR ET | 92189F676 | 33,238 | 136,472 | SH | DFND | 1 | 136,472 | 0 | 0 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 6,280 | 33,182 | SH | DFND | 1 | 33,182 | 0 | 0 | |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 5,382 | 15,013 | SH | DFND | 1 | 15,013 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,557 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 58 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 44 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 136 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 58 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 88 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 17 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 34 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 4 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 45 | 32 | SH | Call | DFND | 3 | 32 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 754 | 3,559 | SH | DFND | 1 | 3,559 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 2,343 | 198 | SH | Call | DFND | 1 | 198 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 193,657 | 914,641 | SH | DFND | 2 | 914,641 | 0 | 0 | |
Vocera Communications Inc | COM | 92857F107 | 36 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 523,390 | 4,063,287 | SH | DFND | 2 | 4,063,287 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 4,579 | 33,610 | SH | DFND | 1 | 33,610 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 6 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 80 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
Waters Corp | COM | 941848103 | 470 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
WisdomTree Cloud Computing Fun | CLOUD COMPUTNG | 97717Y691 | 1,756 | 36,457 | SH | DFND | 1 | 36,457 | 0 | 0 | |
Wix.com Ltd | SHS | M98068105 | 7,413 | 26,549 | SH | DFND | 1 | 26,549 | 0 | 0 | |
Wix.com Ltd | SHS | M98068105 | 192,844 | 690,654 | SH | DFND | 2 | 690,654 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 7 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 77 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
Xtrackers Harvest CSI 300 Chin | XTRACK HRVST CSI | 233051879 | 14,655 | 379,459 | SH | DFND | 1 | 379,459 | 0 | 0 | |
Xtrackers S&P 500 ESG ETF | XTRACKERS S&P | 233051143 | 5,445 | 156,589 | SH | DFND | 1 | 156,589 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 7 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
Yalla Group Ltd | ADS | 98459U103 | 344 | 13,743 | SH | DFND | 1 | 13,743 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 4,338 | 8,942 | SH | DFND | 1 | 8,942 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 469 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 385 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 6 | 36 | SH | DFND | 1 | 36 | 0 | 0 |