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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,799 | 61,552 | SH | DFND | 2 | 0 | 61,552 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 3,038 | 118,200 | SH | Call | DFND | 2 | 0 | 118,200 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 7,085 | 275,700 | SH | Put | DFND | 2 | 0 | 275,700 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 36 | 100 | SH | Call | DFND | 2 | 0 | 100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 109 | 300 | SH | Put | DFND | 2 | 0 | 300 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 184 | 13,700 | SH | Call | DFND | 2 | 0 | 13,700 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 90 | 6,700 | SH | Put | DFND | 2 | 0 | 6,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 562,021 | 1,244,400 | SH | Call | DFND | 2 | 0 | 1,244,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 1,080,278 | 2,391,900 | SH | Put | DFND | 2 | 0 | 2,391,900 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 138,648 | 10,884,700 | SH | Call | DFND | 1 | 0 | 10,884,700 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 147,606 | 11,587,900 | SH | Put | DFND | 1 | 0 | 11,587,900 | 0 |
LINDE PLC | SHS | G5494J903 | 274,072 | 852,500 | SH | Call | DFND | 1 | 0 | 852,500 | 0 |
LINDE PLC | SHS | G5494J953 | 297,380 | 925,000 | SH | Put | DFND | 1 | 0 | 925,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 3,681 | 183,600 | SH | Call | DFND | 1 | 0 | 183,600 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 201 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALCON AG | ORD SHS | H01301908 | 24,950 | 312,400 | SH | Call | DFND | 1 | 0 | 312,400 | 0 |
ALCON AG | ORD SHS | H01301958 | 27,170 | 340,200 | SH | Put | DFND | 1 | 0 | 340,200 | 0 |
UBS GROUP AG | SHS | H42097907 | 163,876 | 8,334,200 | SH | Call | DFND | 1 | 0 | 8,334,200 | 0 |
UBS GROUP AG | SHS | H42097957 | 215,356 | 10,952,300 | SH | Put | DFND | 1 | 0 | 10,952,300 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 45,961 | 612,900 | SH | Call | DFND | 1 | 0 | 612,900 | 0 |
LOGITECH INTL S A | SHS | H50430952 | 187,204 | 2,496,400 | SH | Put | DFND | 1 | 0 | 2,496,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 210,999 | 315,900 | SH | Call | DFND | 1 | 0 | 315,900 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 483,915 | 724,500 | SH | Put | DFND | 1 | 0 | 724,500 | 0 |
CNH INDL N V | SHS | N20944909 | 3,497 | 219,500 | SH | Call | DFND | 1 | 0 | 219,500 | 0 |
CNH INDL N V | SHS | N20944959 | 1,641 | 103,000 | SH | Put | DFND | 1 | 0 | 103,000 | 0 |
FERRARI N V | COM | N3167Y903 | 42,371 | 192,200 | SH | Call | DFND | 1 | 0 | 192,200 | 0 |
FERRARI N V | COM | N3167Y953 | 100,305 | 455,000 | SH | Put | DFND | 1 | 0 | 455,000 | 0 |
QIAGEN NV | SHS NEW | N72482903 | 8,545 | 173,400 | SH | Call | DFND | 1 | 0 | 173,400 | 0 |
QIAGEN NV | SHS NEW | N72482953 | 17,761 | 360,400 | SH | Put | DFND | 1 | 0 | 360,400 | 0 |
STELLANTIS N.V | SHS | N82405906 | 108,491 | 6,623,798 | SH | Call | DFND | 1 | 0 | 6,623,798 | 0 |
STELLANTIS N.V | SHS | N82405956 | 224,010 | 13,676,764 | SH | Put | DFND | 1 | 0 | 13,676,764 | 0 |
ABB LTD | SPONSORED ADR | 000375904 | 21,736 | 672,100 | SH | Call | DFND | 1 | 0 | 672,100 | 0 |
ABB LTD | SPONSORED ADR | 000375954 | 3,350 | 103,600 | SH | Put | DFND | 1 | 0 | 103,600 | 0 |
AEGON N V | NY REGISTRY SHS | 007924903 | 510 | 96,400 | SH | Call | DFND | 1 | 0 | 96,400 | 0 |
AEGON N V | NY REGISTRY SHS | 007924953 | 322 | 60,800 | SH | Put | DFND | 1 | 0 | 60,800 | 0 |
AMBEV SA | SPONSORED ADR | 02319V903 | 1,348 | 417,200 | SH | Call | DFND | 1 | 0 | 417,200 | 0 |
AMBEV SA | SPONSORED ADR | 02319V953 | 1,819 | 563,200 | SH | Put | DFND | 1 | 0 | 563,200 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 22,763 | 379,000 | SH | Call | DFND | 1 | 0 | 379,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 63,291 | 1,053,800 | SH | Put | DFND | 1 | 0 | 1,053,800 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 55,336 | 1,728,700 | SH | Call | DFND | 1 | 0 | 1,728,700 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 68,242 | 2,131,900 | SH | Put | DFND | 1 | 0 | 2,131,900 | 0 |
ARGENX SE | SPONSORED ADR | 04016X901 | 5,644 | 17,900 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
ARGENX SE | SPONSORED ADR | 04016X951 | 9,207 | 29,200 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 37,323 | 562,600 | SH | Call | DFND | 1 | 0 | 562,600 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 78,507 | 1,183,400 | SH | Put | DFND | 1 | 0 | 1,183,400 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U906 | 1,862 | 123,700 | SH | Call | DFND | 1 | 0 | 123,700 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U956 | 4,244 | 282,000 | SH | Put | DFND | 1 | 0 | 282,000 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 86,559 | 2,944,200 | SH | Call | DFND | 1 | 0 | 2,944,200 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 136,822 | 4,653,800 | SH | Put | DFND | 1 | 0 | 4,653,800 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 11,717 | 2,525,200 | SH | Call | DFND | 1 | 0 | 2,525,200 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 16,387 | 3,531,690 | SH | Put | DFND | 1 | 0 | 3,531,690 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H955 | 339 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BARCLAYS PLC | ADR | 06738E904 | 1,217 | 154,000 | SH | Call | DFND | 1 | 0 | 154,000 | 0 |
BARCLAYS PLC | ADR | 06738E954 | 3,196 | 404,600 | SH | Put | DFND | 1 | 0 | 404,600 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 44,226 | 572,500 | SH | Call | DFND | 1 | 0 | 572,500 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 51,626 | 668,300 | SH | Put | DFND | 1 | 0 | 668,300 | 0 |
BRF SA | SPONSORED ADR | 10552T907 | 13 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BRF SA | SPONSORED ADR | 10552T957 | 310 | 78,200 | SH | Put | DFND | 1 | 0 | 78,200 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 24,423 | 579,300 | SH | Call | DFND | 1 | 0 | 579,300 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 33,412 | 792,500 | SH | Put | DFND | 1 | 0 | 792,500 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T950 | 1,403 | 278,400 | SH | Put | DFND | 1 | 0 | 278,400 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 1,552 | 286,300 | SH | Call | DFND | 1 | 0 | 286,300 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | 5 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 2,637 | 268,300 | SH | Call | DFND | 1 | 0 | 268,300 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 1,229 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401908 | 8,834 | 1,125,300 | SH | Call | DFND | 1 | 0 | 1,125,300 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401958 | 4,074 | 519,000 | SH | Put | DFND | 1 | 0 | 519,000 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 15,459 | 76,100 | SH | Call | DFND | 1 | 0 | 76,100 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 19,319 | 95,100 | SH | Put | DFND | 1 | 0 | 95,100 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 7,408 | 587,500 | SH | Call | DFND | 1 | 0 | 587,500 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 3,401 | 269,700 | SH | Put | DFND | 1 | 0 | 269,700 | 0 |
ERICSSON | ADR B SEK 10 | 294821908 | 2,520 | 275,700 | SH | Call | DFND | 1 | 0 | 275,700 | 0 |
ERICSSON | ADR B SEK 10 | 294821958 | 22,981 | 2,514,300 | SH | Put | DFND | 1 | 0 | 2,514,300 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 1,681 | 49,900 | SH | Call | DFND | 1 | 0 | 49,900 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 1,334 | 39,600 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
GALAPAGOS NV | SPON ADR | 36315X901 | 5,830 | 94,000 | SH | Call | DFND | 1 | 0 | 94,000 | 0 |
GALAPAGOS NV | SPON ADR | 36315X951 | 12,609 | 203,300 | SH | Put | DFND | 1 | 0 | 203,300 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737905 | 1,746 | 271,600 | SH | Call | DFND | 1 | 0 | 271,600 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737955 | 3,122 | 485,500 | SH | Put | DFND | 1 | 0 | 485,500 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 52,481 | 1,204,800 | SH | Call | DFND | 1 | 0 | 1,204,800 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 18,997 | 436,100 | SH | Put | DFND | 1 | 0 | 436,100 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 2,149 | 298,500 | SH | Call | DFND | 1 | 0 | 298,500 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 382 | 53,000 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 49,752 | 1,453,900 | SH | Call | DFND | 1 | 0 | 1,453,900 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 26,904 | 786,200 | SH | Put | DFND | 1 | 0 | 786,200 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 5,333 | 511,300 | SH | Call | DFND | 1 | 0 | 511,300 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 1,284 | 123,100 | SH | Put | DFND | 1 | 0 | 123,100 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 565,433 | 14,954,600 | SH | Call | DFND | 1 | 0 | 14,954,600 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 571,797 | 15,122,900 | SH | Put | DFND | 1 | 0 | 15,122,900 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 43,476 | 1,531,400 | SH | Call | DFND | 1 | 0 | 1,531,400 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 31,076 | 1,094,600 | SH | Put | DFND | 1 | 0 | 1,094,600 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 2,052 | 64,200 | SH | Call | DFND | 1 | 0 | 64,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 1,148 | 35,900 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 488 | 10,800 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 32,386 | 717,300 | SH | Put | DFND | 1 | 0 | 717,300 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 6,604 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287184 | 30,919 | 420,100 | SH | Call | DFND | 1 | 0 | 420,100 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287184 | 12,895 | 175,200 | SH | Put | DFND | 1 | 0 | 175,200 | 0 |
ISHARES TR | MSCI UK ETF NEW | 464287234 | 16,366 | 486,500 | SH | Call | DFND | 1 | 0 | 486,500 | 0 |
ISHARES TR | MSCI UK ETF NEW | 464287234 | 25,792 | 766,700 | SH | Put | DFND | 1 | 0 | 766,700 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 8,406 | 1,472,100 | SH | Call | DFND | 1 | 0 | 1,472,100 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 6,959 | 1,218,700 | SH | Put | DFND | 1 | 0 | 1,218,700 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 6,112 | 200,200 | SH | Call | DFND | 1 | 0 | 200,200 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 2,601 | 85,200 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | 120 | 49,700 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 10,208 | 132,800 | SH | Call | DFND | 1 | 0 | 132,800 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 4,981 | 64,800 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057908 | 1 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057958 | 567 | 99,900 | SH | Put | DFND | 1 | 0 | 99,900 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 33,601 | 6,154,100 | SH | Call | DFND | 1 | 0 | 6,154,100 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 16,843 | 3,084,800 | SH | Put | DFND | 1 | 0 | 3,084,800 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 65,970 | 751,800 | SH | Call | DFND | 1 | 0 | 751,800 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 93,963 | 1,070,800 | SH | Put | DFND | 1 | 0 | 1,070,800 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 211,076 | 14,261,900 | SH | Call | DFND | 1 | 0 | 14,261,900 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 182,124 | 12,305,700 | SH | Put | DFND | 1 | 0 | 12,305,700 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 57,824 | 723,900 | SH | Call | DFND | 1 | 0 | 723,900 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 119,786 | 1,499,600 | SH | Put | DFND | 1 | 0 | 1,499,600 | 0 |
SHELL PLC | SPON ADS | 780259905 | 112,563 | 2,049,200 | SH | Call | DFND | 1 | 0 | 2,049,200 | 0 |
SHELL PLC | SPON ADS | 780259955 | 132,101 | 2,404,900 | SH | Put | DFND | 1 | 0 | 2,404,900 | 0 |
SAP SE | SPON ADR | 803054904 | 52,295 | 471,300 | SH | Call | DFND | 1 | 0 | 471,300 | 0 |
SAP SE | SPON ADR | 803054954 | 49,200 | 443,400 | SH | Put | DFND | 1 | 0 | 443,400 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 5,906 | 67,000 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 50,618 | 369,500 | SH | Put | DFND | 1 | 0 | 369,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 18,176 | 239,500 | SH | Put | DFND | 1 | 0 | 239,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 36,149 | 195,400 | SH | Put | DFND | 1 | 0 | 195,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 10,640 | 139,200 | SH | Put | DFND | 1 | 0 | 139,200 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 33,929 | 885,400 | SH | Put | DFND | 1 | 0 | 885,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 27,135 | 263,500 | SH | Put | DFND | 1 | 0 | 263,500 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 84,265 | 530,200 | SH | Put | DFND | 1 | 0 | 530,200 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 | 30,366 | 441,500 | SH | Put | DFND | 1 | 0 | 441,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 5,830 | 78,300 | SH | Put | DFND | 1 | 0 | 78,300 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 14,267 | 330,100 | SH | Call | DFND | 1 | 0 | 330,100 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 42,719 | 988,400 | SH | Put | DFND | 1 | 0 | 988,400 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 43,000 | 943,600 | SH | Call | DFND | 1 | 0 | 943,600 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 34,291 | 752,500 | SH | Put | DFND | 1 | 0 | 752,500 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 92,278 | 4,616,200 | SH | Call | DFND | 1 | 0 | 4,616,200 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 145,075 | 7,257,400 | SH | Put | DFND | 1 | 0 | 7,257,400 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 19,838 | 1,193,600 | SH | Call | DFND | 1 | 0 | 1,193,600 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 14,072 | 846,700 | SH | Put | DFND | 1 | 0 | 846,700 | 0 |
EURONAV NV | SHS | B38564108 | 1,730 | 161,872 | SH | DFND | 1 | 0 | 161,872 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 82 | 1,435 | SH | DFND | 1 | 0 | 1,435 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 14 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
BCE INC | COM NEW | 05534B760 | 17 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 22 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25 | 1,006 | SH | DFND | 1 | 0 | 1,006 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6 | 847 | SH | DFND | 1 | 0 | 847 | 0 | |
OBSEVA SA | COM | H5861P103 | 22 | 14,911 | SH | DFND | 1 | 0 | 14,911 | 0 | |
XP INC | CL A | G98239109 | 421 | 13,996 | SH | DFND | 1 | 0 | 13,996 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,767 | 19,114 | SH | DFND | 1 | 0 | 19,114 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,675 | 419,021 | SH | DFND | 1 | 0 | 419,021 | 0 | |
CUREVAC N V | COM | N2451R105 | 2 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,960 | 8,889 | SH | DFND | 1 | 0 | 8,889 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,926 | 79,664 | SH | DFND | 1 | 0 | 79,664 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 34 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 14 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 79 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 28 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 35 | 1,946 | SH | DFND | 1 | 0 | 1,946 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,044 | 9,628 | SH | DFND | 1 | 0 | 9,628 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,464 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,070 | 1,879,162 | SH | DFND | 1 | 0 | 1,879,162 | 0 | |
AMEREN CORP | COM | 023608102 | 21 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
AMETEK INC | COM | 031100100 | 10 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 16 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,142 | 66,922 | SH | DFND | 1 | 0 | 66,922 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,027 | 12,770 | SH | DFND | 1 | 0 | 12,770 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,364 | 80,849 | SH | DFND | 1 | 0 | 80,849 | 0 | |
AUTODESK INC | COM | 052769106 | 12 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,157 | 409,116 | SH | DFND | 1 | 0 | 409,116 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 32,045 | 1,089,969 | SH | DFND | 1 | 0 | 1,089,969 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,184 | 3,703,533 | SH | DFND | 1 | 0 | 3,703,533 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 229 | 40,310 | SH | DFND | 1 | 0 | 40,310 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,687 | 793,458 | SH | DFND | 1 | 0 | 793,458 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 26 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,202 | 123,394 | SH | DFND | 1 | 0 | 123,394 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 44 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 98 | 2,246 | SH | DFND | 1 | 0 | 2,246 | 0 | |
CAE INC | COM | 124765108 | 4 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 76 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 125 | 4,664 | SH | DFND | 1 | 0 | 4,664 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 6 | 343 | SH | DFND | 1 | 0 | 343 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 104 | 9,007 | SH | DFND | 1 | 0 | 9,007 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 18 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
CITRIX SYS INC | COM | 177376100 | 53 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
COHERENT INC | COM | 192479103 | 631 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 475 | 94,300 | SH | DFND | 1 | 0 | 94,300 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,442 | 450,469 | SH | DFND | 1 | 0 | 450,469 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,643 | 820,757 | SH | DFND | 1 | 0 | 820,757 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,916 | 398,350 | SH | DFND | 1 | 0 | 398,350 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 100 | 984 | SH | DFND | 1 | 0 | 984 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,994 | 1,018,285 | SH | DFND | 1 | 0 | 1,018,285 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 45 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 118 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 36 | 22,472 | SH | DFND | 1 | 0 | 22,472 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,702 | 8,376 | SH | DFND | 1 | 0 | 8,376 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 10 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 11 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 11 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 22 | 982 | SH | DFND | 1 | 0 | 982 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 9 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 3 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 5 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 32 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 5 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 20 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,368 | 55,048 | SH | DFND | 1 | 0 | 55,048 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 95 | 4,870 | SH | DFND | 1 | 0 | 4,870 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 99 | 1,352 | SH | DFND | 1 | 0 | 1,352 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,549 | 121,347 | SH | DFND | 1 | 0 | 121,347 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 14 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 8 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 27 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 18 | 1,589 | SH | DFND | 1 | 0 | 1,589 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 7 | 728 | SH | DFND | 1 | 0 | 728 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 37 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,359 | 36,243 | SH | DFND | 1 | 0 | 36,243 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 11 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 15,579 | 1,704,456 | SH | DFND | 1 | 0 | 1,704,456 | 0 | |
ERO COPPER CORP | COM | 296006109 | 23 | 1,542 | SH | DFND | 1 | 0 | 1,542 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 35 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 40 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 40 | 1,764 | SH | DFND | 1 | 0 | 1,764 | 0 | |
FASTENAL CO | COM | 311900104 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 26 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 41 | 638 | SH | DFND | 1 | 0 | 638 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
FISERV INC | COM | 337738108 | 5 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
FORTIS INC | COM | 349553107 | 5 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 711 | 11,459 | SH | DFND | 1 | 0 | 11,459 | 0 | |
GATOS SILVER INC | COM | 368036109 | 3 | 607 | SH | DFND | 1 | 0 | 607 | 0 | |
GENTEX CORP | COM | 371901109 | 14 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
GENFIT S A | ADS | 372279109 | 163 | 40,693 | SH | DFND | 1 | 0 | 40,693 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,656 | 73,403 | SH | DFND | 1 | 0 | 73,403 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 15,521 | 2,413,820 | SH | DFND | 1 | 0 | 2,413,820 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 140 | 3,319 | SH | DFND | 1 | 0 | 3,319 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 447 | 17,827 | SH | DFND | 1 | 0 | 17,827 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 8 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 45 | 1,628 | SH | DFND | 1 | 0 | 1,628 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 58 | 1,744 | SH | DFND | 1 | 0 | 1,744 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 15 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 353 | 49,076 | SH | DFND | 1 | 0 | 49,076 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 45 | 20,133 | SH | DFND | 1 | 0 | 20,133 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 26 | 51,450 | SH | DFND | 1 | 0 | 51,450 | 0 | |
GROUPON INC | COM NEW | 399473206 | 43 | 2,235 | SH | DFND | 1 | 0 | 2,235 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
HASBRO INC | COM | 418056107 | 15 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 58 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 33,971 | 3,257,088 | SH | DFND | 1 | 0 | 3,257,088 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 131 | 38,974 | SH | DFND | 1 | 0 | 38,974 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 977 | SH | DFND | 1 | 0 | 977 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 52 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 34 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 18 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 42 | 554 | SH | DFND | 1 | 0 | 554 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 27 | 428 | SH | DFND | 1 | 0 | 428 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 51 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 43 | 1,734 | SH | DFND | 1 | 0 | 1,734 | 0 | |
IROBOT CORP | COM | 462726100 | 14 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 2 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 36 | 2,511 | SH | DFND | 1 | 0 | 2,511 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 75 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,238 | 350,120 | SH | DFND | 1 | 0 | 350,120 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 705 | 22,046 | SH | DFND | 1 | 0 | 22,046 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 7 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,623 | 190,976 | SH | DFND | 1 | 0 | 190,976 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 16 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,084 | 23,347 | SH | DFND | 1 | 0 | 23,347 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 41 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 44 | 565 | SH | DFND | 1 | 0 | 565 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 20 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 36 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 45 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 36 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 24 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 18 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 417 | SH | DFND | 1 | 0 | 417 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 109 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 195 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 198 | 3,745 | SH | DFND | 1 | 0 | 3,745 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 50 | 646 | SH | DFND | 1 | 0 | 646 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 46 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 95 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 46 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 86 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,379 | 70,713 | SH | DFND | 1 | 0 | 70,713 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 43,232 | 7,571,245 | SH | DFND | 1 | 0 | 7,571,245 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 106 | 7,118 | SH | DFND | 1 | 0 | 7,118 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 1,208 | SH | DFND | 1 | 0 | 1,208 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 584 | 87,094 | SH | DFND | 1 | 0 | 87,094 | 0 | |
KLA CORP | COM NEW | 482480100 | 109 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 90 | 15,331 | SH | DFND | 1 | 0 | 15,331 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,327 | 46,532 | SH | DFND | 1 | 0 | 46,532 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 20 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 31 | 1,574 | SH | DFND | 1 | 0 | 1,574 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,291 | 5,930,025 | SH | DFND | 1 | 0 | 5,930,025 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 30 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 56 | 518 | SH | DFND | 1 | 0 | 518 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 12 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 32 | 38,685 | SH | DFND | 1 | 0 | 38,685 | 0 | |
METHANEX CORP | COM | 59151K108 | 6 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 10,853 | 2,047,771 | SH | DFND | 1 | 0 | 2,047,771 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 80 | 1,039 | SH | DFND | 1 | 0 | 1,039 | 0 | |
MOGO INC | COM | 60800C109 | 18 | 6,211 | SH | DFND | 1 | 0 | 6,211 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 3,589 | 328,640 | SH | DFND | 1 | 0 | 328,640 | 0 | |
NETAPP INC | COM | 64110D104 | 31 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 123,601 | 22,637,462 | SH | DFND | 1 | 0 | 22,637,462 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 18 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,581 | 68,265 | SH | DFND | 1 | 0 | 68,265 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 823 | 5,626 | SH | DFND | 1 | 0 | 5,626 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 39 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4,909 | 415,280 | SH | DFND | 1 | 0 | 415,280 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 6 | 7,071 | SH | DFND | 1 | 0 | 7,071 | 0 | |
PTC INC | COM | 69370C100 | 24 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 82 | 2,998 | SH | DFND | 1 | 0 | 2,998 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,852 | 142,653 | SH | DFND | 1 | 0 | 142,653 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14,473 | 1,035,255 | SH | DFND | 1 | 0 | 1,035,255 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 6 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 11 | 1,227 | SH | DFND | 1 | 0 | 1,227 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 44 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,008 | 67,868 | SH | DFND | 1 | 0 | 67,868 | 0 | |
QORVO INC | COM | 74736K101 | 50 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 47 | 2,132 | SH | DFND | 1 | 0 | 2,132 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 28 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 32,529 | 1,045,945 | SH | DFND | 1 | 0 | 1,045,945 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 86,147 | 1,568,313 | SH | DFND | 1 | 0 | 1,568,313 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 744 | 8,538 | SH | DFND | 1 | 0 | 8,538 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 26 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 24 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 62 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 36 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 16 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 51 | 979 | SH | DFND | 1 | 0 | 979 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 63 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
SSR MNG INC | COM | 784730103 | 17 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 20 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 1,442 | SH | DFND | 1 | 0 | 1,442 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 44 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,820 | 20,642 | SH | DFND | 1 | 0 | 20,642 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,187 | 52,466 | SH | DFND | 1 | 0 | 52,466 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,669 | 61,528 | SH | DFND | 1 | 0 | 61,528 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,332 | 28,823 | SH | DFND | 1 | 0 | 28,823 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,807 | 23,633 | SH | DFND | 1 | 0 | 23,633 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,147 | 160,416 | SH | DFND | 1 | 0 | 160,416 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,147 | 49,985 | SH | DFND | 1 | 0 | 49,985 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,645 | 155,069 | SH | DFND | 1 | 0 | 155,069 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,626 | 154,495 | SH | DFND | 1 | 0 | 154,495 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 42 | 864 | SH | DFND | 1 | 0 | 864 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 848 | 11,388 | SH | DFND | 1 | 0 | 11,388 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 15 | 1,656 | SH | DFND | 1 | 0 | 1,656 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18 | 2,768 | SH | DFND | 1 | 0 | 2,768 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,008 | 219,688 | SH | DFND | 1 | 0 | 219,688 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 33 | 12,627 | SH | DFND | 1 | 0 | 12,627 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 888 | 40,714 | SH | DFND | 1 | 0 | 40,714 | 0 | |
SPLUNK INC | COM | 848637104 | 120 | 812 | SH | DFND | 1 | 0 | 812 | 0 | |
SPROTT INC | COM NEW | 852066208 | 4 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 13 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 861 | SH | DFND | 1 | 0 | 861 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 310 | 1,970 | SH | DFND | 1 | 0 | 1,970 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 27 | 478 | SH | DFND | 1 | 0 | 478 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,350 | 906,349 | SH | DFND | 1 | 0 | 906,349 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 14,401 | 478,915 | SH | DFND | 1 | 0 | 478,915 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 5 | 707 | SH | DFND | 1 | 0 | 707 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 408 | SH | DFND | 1 | 0 | 408 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 33 | 3,180 | SH | DFND | 1 | 0 | 3,180 | 0 | |
TRANSUNION | COM | 89400J107 | 5 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 13 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 643 | 212,267 | SH | DFND | 1 | 0 | 212,267 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 450 | 23,836 | SH | DFND | 1 | 0 | 23,836 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 13 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 36,728 | 1,837,318 | SH | DFND | 1 | 0 | 1,837,318 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 69 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 11 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 50 | 669 | SH | DFND | 1 | 0 | 669 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 4 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 63 | 387 | SH | DFND | 1 | 0 | 387 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 29 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33 | 309 | SH | DFND | 1 | 0 | 309 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,319 | 46,329 | SH | DFND | 1 | 0 | 46,329 | 0 | |
VMWARE INC | CL A COM | 928563402 | 32 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 854 | 13,046 | SH | DFND | 1 | 0 | 13,046 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 53 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 48 | 754 | SH | DFND | 1 | 0 | 754 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 37 | 907 | SH | DFND | 1 | 0 | 907 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 42 | 2,066 | SH | DFND | 1 | 0 | 2,066 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 3,268 | SH | DFND | 1 | 0 | 3,268 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49 | 381 | SH | DFND | 1 | 0 | 381 | 0 | |
APPLE INC | CALL | 037833900 | 679,433 | 3,890,700 | SH | DFND | 0 | 3,890,700 | 0 | ||
APPLE INC | PUT | 037833950 | 960,919 | 5,502,600 | SH | DFND | 0 | 5,502,600 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,685 | 390,303 | SH | DFND | 0 | 390,303 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 496,266 | 4,537,700 | SH | DFND | 0 | 4,537,700 | 0 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 452,465 | 4,137,200 | SH | DFND | 0 | 4,137,200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,836 | 9,445 | SH | DFND | 0 | 9,445 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 3,602,729 | 1,103,500 | SH | DFND | 0 | 1,103,500 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 4,121,835 | 1,262,500 | SH | DFND | 0 | 1,262,500 | 0 | ||
BROADCOM INC | CALL | 11135F901 | 75,121 | 119,300 | SH | DFND | 0 | 119,300 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 80,915 | 128,500 | SH | DFND | 0 | 128,500 | 0 | ||
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 102,396 | 294,300 | SH | DFND | 0 | 294,300 | 0 | ||
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 43,283 | 124,400 | SH | DFND | 0 | 124,400 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,493 | 33,700 | SH | DFND | 0 | 33,700 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 434,163 | 1,952,700 | SH | DFND | 0 | 1,952,700 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 369,685 | 1,662,700 | SH | DFND | 0 | 1,662,700 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 1,939,907 | 10,732,600 | SH | DFND | 0 | 10,732,600 | 0 | ||
SPDR GOLD TR | PUT | 78463V957 | 899,389 | 4,975,900 | SH | DFND | 0 | 4,975,900 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 968,937 | 346,800 | SH | DFND | 0 | 346,800 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 954,129 | 341,500 | SH | DFND | 0 | 341,500 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,559 | 3,437 | SH | DFND | 0 | 3,437 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 1,658,785 | 596,400 | SH | DFND | 0 | 596,400 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 1,311,397 | 471,500 | SH | DFND | 0 | 471,500 | 0 | ||
INTEL CORP | COM | 458140100 | 2,732 | 55,148 | SH | DFND | 0 | 55,148 | 0 | ||
INTEL CORP | CALL | 458140900 | 71,677 | 1,447,000 | SH | DFND | 0 | 1,447,000 | 0 | ||
INTEL CORP | PUT | 458140950 | 57,693 | 1,164,700 | SH | DFND | 0 | 1,164,700 | 0 | ||
ISHARES TR | CALL | 464287905 | 724,509 | 3,520,000 | SH | DFND | 0 | 3,520,000 | 0 | ||
ISHARES TR | PUT | 464287955 | 2,255,796 | 10,959,700 | SH | DFND | 0 | 10,959,700 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,520 | 23,295 | SH | DFND | 0 | 23,295 | 0 | ||
LAM RESEARCH CORP | CALL | 512807908 | 40,632 | 75,600 | SH | DFND | 0 | 75,600 | 0 | ||
LAM RESEARCH CORP | PUT | 512807958 | 44,610 | 83,000 | SH | DFND | 0 | 83,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,273 | 350,062 | SH | DFND | 0 | 350,062 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 92,393 | 1,185,900 | SH | DFND | 0 | 1,185,900 | 0 | ||
MICRON TECHNOLOGY INC | PUT | 595112953 | 128,598 | 1,650,600 | SH | DFND | 0 | 1,650,600 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 844,937 | 3,096,200 | SH | DFND | 0 | 3,096,200 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 843,382 | 3,090,500 | SH | DFND | 0 | 3,090,500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,633 | 272,372 | SH | DFND | 0 | 272,372 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 25,435 | 166,400 | SH | DFND | 0 | 166,400 | 0 | ||
QUALCOMM INC | PUT | 747525953 | 54,034 | 353,500 | SH | DFND | 0 | 353,500 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,485 | 166,476 | SH | DFND | 0 | 166,476 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 3,662,300 | 10,079,900 | SH | DFND | 0 | 10,079,900 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 7,049,415 | 19,402,400 | SH | DFND | 0 | 19,402,400 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,864 | 999,167 | SH | DFND | 0 | 999,167 | 0 | ||
ISHARES SILVER TR | CALL | 46428Q909 | 308,108 | 13,464,600 | SH | DFND | 0 | 13,464,600 | 0 | ||
ISHARES SILVER TR | PUT | 46428Q959 | 136,755 | 5,976,300 | SH | DFND | 0 | 5,976,300 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F906 | 106,993 | 397,000 | SH | DFND | 0 | 397,000 | 0 | ||
VANECK VECTORS ETF TR | PUT | 92189F956 | 113,111 | 419,700 | SH | DFND | 0 | 419,700 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 309,149 | 682,000 | SH | DFND | 0 | 682,000 | 0 | ||
SPDR SP 500 ETF TR | CALL | 78462F903 | 12,786,366 | 28,207,400 | SH | DFND | 0 | 28,207,400 | 0 | ||
SPDR SP 500 ETF TR | PUT | 78462F953 | 37,487,270 | 82,698,900 | SH | DFND | 0 | 82,698,900 | 0 | ||
TESLA INC | COM | 88160R101 | 10,076 | 9,351 | SH | DFND | 0 | 9,351 | 0 | ||
TESLA INC | CALL | 88160R901 | 4,090,424 | 3,796,200 | SH | DFND | 0 | 3,796,200 | 0 | ||
TESLA INC | PUT | 88160R951 | 3,017,553 | 2,800,500 | SH | DFND | 0 | 2,800,500 | 0 |