COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
SCHLUMBERGER LTD |
COM STK |
806857108 |
51 |
1,425 |
SH |
|
DFND |
1,2,6 |
1,425 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
4,881 |
136,486 |
SH |
|
DFND |
1,2,7 |
136,486 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
2,324 |
64,998 |
SH |
|
DFND |
1,2,7 |
64,998 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
420 |
11,753 |
SH |
|
DFND |
1 |
11,753 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
179 |
4,992 |
SH |
|
DFND |
1,2,6 |
4,992 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,788 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
298 |
8,325 |
SH |
|
DFND |
1,2,3,4 |
8,325 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
191 |
5,340 |
SH |
|
DFND |
1,2,3,4 |
5,340 |
0 |
0 |
BORR DRILLING LTD |
SHS |
G1466R173 |
4,336 |
940,500 |
SH |
|
DFND |
1,2,7 |
940,500 |
0 |
0 |
BORR DRILLING LTD |
SHS |
G1466R173 |
274 |
59,500 |
SH |
|
DFND |
1,2,7 |
59,500 |
0 |
0 |
BROOKFIELD ASSET MGMT REINS PA |
CL A EXCH LT VTG |
G16169107 |
69 |
1,552 |
SH |
|
DFND |
1 |
1,552 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
200 |
2,200 |
SH |
|
DFND |
1,2,7 |
2,200 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
19 |
69 |
SH |
|
DFND |
1 |
69 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
248 |
884 |
SH |
|
DFND |
1,2,7 |
884 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,911 |
6,818 |
SH |
|
DFND |
1,2,6 |
6,818 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
21 |
2,400 |
SH |
|
DFND |
1,2,7 |
2,400 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR LT |
SHS |
G6331P104 |
2 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG LTD |
SHS |
G66721104 |
33 |
2,940 |
SH |
|
DFND |
1,2,7 |
2,940 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG LTD |
SHS |
G66721104 |
7 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
535 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
102 |
9,600 |
SH |
|
DFND |
1,2,7 |
9,600 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
134 |
2,936 |
SH |
|
DFND |
1,2,6 |
2,936 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
32 |
700 |
SH |
|
DFND |
1,2,7 |
700 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
92 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
0 |
1 |
SH |
|
DFND |
1,2,7 |
1 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
105 |
15,000 |
SH |
|
DFND |
1,2,7 |
15,000 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
0 |
185 |
SH |
|
DFND |
1,2,7 |
185 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
20 |
15,000 |
SH |
|
DFND |
1,2,7 |
15,000 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
231 |
4,704 |
SH |
|
DFND |
1,2,7 |
4,704 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
68 |
10,800 |
SH |
|
DFND |
1,2,7 |
10,800 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
227 |
2,361 |
SH |
|
DFND |
1,2,7 |
2,361 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
183 |
3,091 |
SH |
|
DFND |
1,2,7 |
3,091 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
47 |
2,640 |
SH |
|
DFND |
blank |
2,640 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
192 |
10,845 |
SH |
|
DFND |
1,2,7 |
10,845 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
557 |
31,467 |
SH |
|
DFND |
1,2,7 |
31,467 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM NEW |
07987C204 |
0 |
4 |
SH |
|
DFND |
1,2,7 |
4 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
5 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
8 |
1,485 |
SH |
|
DFND |
1,2,7 |
1,485 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
10,006 |
225,000 |
SH |
|
DFND |
1 |
225,000 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
31,129 |
700,000 |
SH |
|
DFND |
1 |
700,000 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
10 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
68 |
20,000 |
SH |
|
DFND |
1,2,7 |
20,000 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
12 |
550 |
SH |
|
DFND |
1,2,7 |
550 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
13 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
109 |
2,254 |
SH |
|
DFND |
1,2,7 |
2,254 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
2 |
690 |
SH |
|
DFND |
1,2,7 |
690 |
0 |
0 |
EMX RTY CORP |
COM |
26873J107 |
90 |
48,450 |
SH |
|
DFND |
1,2,7 |
48,450 |
0 |
0 |
EDESA BIOTECH INC |
COM |
27966L108 |
0 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
ELECTRAMECCANICA VEHS CORP |
COM NEW |
284849205 |
4 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
13 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
39 |
7,975 |
SH |
|
DFND |
1,2,7 |
7,975 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
87 |
17,700 |
SH |
|
DFND |
1,2,7 |
17,700 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
22 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
0 |
15 |
SH |
|
DFND |
1,2,7 |
15 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
68 |
1,442 |
SH |
|
DFND |
1,2,7 |
1,442 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
5 |
1,900 |
SH |
|
DFND |
1,2,7 |
1,900 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
171 |
1,300 |
SH |
|
DFND |
1,2,7 |
1,300 |
0 |
0 |
GREAT PANTHER MNG LTD |
COM |
39115V101 |
1 |
6,000 |
SH |
|
DFND |
1,2,7 |
6,000 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
179 |
50,000 |
SH |
|
DFND |
1,2,7 |
50,000 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
7 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
52 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
139 |
8,041 |
SH |
|
DFND |
1,2,7 |
8,041 |
0 |
0 |
NOMAD ROYALTY COMPANY LTD |
COM NEW |
65532M606 |
76 |
10,750 |
SH |
|
DFND |
1,2,7 |
10,750 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
81 |
1,015 |
SH |
|
DFND |
1,2,7 |
1,015 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
11 |
138 |
SH |
|
DFND |
1,2,7 |
138 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
492 |
13,913 |
SH |
|
DFND |
1,2,7 |
13,913 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
8,217 |
614,140 |
SH |
|
DFND |
1,2,3,4 |
614,140 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
189 |
3,762 |
SH |
|
DFND |
1 |
3,762 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
65 |
1,361 |
SH |
|
DFND |
1,2,7 |
1,361 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
218 |
2,255 |
SH |
|
DFND |
1,2,7 |
2,255 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
1,961 |
62,781 |
SH |
|
DFND |
1 |
62,781 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
224 |
7,180 |
SH |
|
DFND |
1,2,7 |
7,180 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P103 |
20 |
8,000 |
SH |
|
DFND |
1,2,7 |
8,000 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
102 |
2,231 |
SH |
|
DFND |
1,2,7 |
2,231 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
26 |
80,000 |
SH |
|
DFND |
1,2,7 |
80,000 |
0 |
0 |
TRX GOLD CORPORATION |
COM |
87283P109 |
2 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
0 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
477 |
15,606 |
SH |
|
DFND |
1,2,7 |
15,606 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
53 |
1,749 |
SH |
|
DFND |
1,2,7 |
1,749 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
67 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
THE VERY GOOD FOOD CO INC |
COM |
88340B109 |
1 |
4,040 |
SH |
|
DFND |
1,2,7 |
4,040 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
193 |
2,939 |
SH |
|
DFND |
1,2,7 |
2,939 |
0 |
0 |
TRANSGLOBE ENERGY CORP |
COM |
893662106 |
34 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
TRILOGY METALS INC NEW |
COM |
89621C105 |
1 |
866 |
SH |
|
DFND |
1,2,7 |
866 |
0 |
0 |
TRILOGY METALS INC NEW |
COM |
89621C105 |
0 |
167 |
SH |
|
DFND |
1,2,7 |
167 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
80 |
1,047 |
SH |
|
DFND |
1,2,6 |
1,047 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
2,747 |
35,800 |
SH |
|
DFND |
1,2,3,4 |
35,800 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
11,126 |
145,000 |
SH |
|
DFND |
1,2,3,4 |
145,000 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
26 |
720 |
SH |
|
DFND |
1,2,7 |
720 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
48 |
1,334 |
SH |
|
DFND |
1,2,7 |
1,334 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
5 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
0 |
5 |
SH |
|
DFND |
1,2,7 |
5 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
10 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
42,221 |
811,005 |
SH |
|
DFND |
1,2,7 |
811,005 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
35 |
666 |
SH |
|
DFND |
1,2,3,4 |
666 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
305 |
1,550 |
SH |
|
DFND |
1 |
1,550 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
46 |
234 |
SH |
|
DFND |
1,2,7 |
234 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
15 |
930 |
SH |
|
DFND |
1 |
930 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
2,652 |
163,505 |
SH |
|
DFND |
1,2,6 |
163,505 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
2,711 |
167,122 |
SH |
|
DFND |
1,2,7 |
167,122 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
392 |
24,190 |
SH |
|
DFND |
1 |
24,190 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
834 |
51,435 |
SH |
|
DFND |
1 |
51,435 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
3,791 |
233,714 |
SH |
|
DFND |
1,2,5 |
233,714 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
336 |
20,720 |
SH |
|
DFND |
1,2,3,4 |
20,720 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
79 |
1,300 |
SH |
|
DFND |
1,2,7 |
1,300 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
289 |
4,132 |
SH |
|
DFND |
1,2,7 |
4,132 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
41 |
588 |
SH |
|
DFND |
1 |
588 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
380 |
5,439 |
SH |
|
DFND |
1,2,3,4 |
5,439 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
124 |
7,000 |
SH |
|
DFND |
1,2,7 |
7,000 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
69 |
7,875 |
SH |
|
DFND |
1,2,7 |
7,875 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
2 |
238 |
SH |
|
DFND |
blank |
238 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
4,370 |
500,000 |
SH |
Put |
DFND |
1 |
500,000 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
2,888 |
330,393 |
SH |
|
DFND |
1 |
330,393 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
2,456 |
281,043 |
SH |
|
DFND |
1,2,3,4 |
281,043 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
25 |
2,833 |
SH |
|
DFND |
1,2,3,4 |
2,833 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
61 |
9,039 |
SH |
|
DFND |
blank |
9,039 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
2,454 |
11,326 |
SH |
|
DFND |
1,2,6 |
11,326 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
422 |
1,947 |
SH |
|
DFND |
1,2,7 |
1,947 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
2,197 |
10,139 |
SH |
|
DFND |
1,2,5 |
10,139 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
24 |
88 |
SH |
|
DFND |
1,2,6 |
88 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
69 |
250 |
SH |
|
DFND |
1 |
250 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
14 |
52 |
SH |
|
DFND |
blank |
52 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
159 |
572 |
SH |
|
DFND |
1,2,7 |
572 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
687 |
2,474 |
SH |
|
DFND |
1 |
2,474 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
568 |
2,045 |
SH |
|
DFND |
1,2,3,4 |
2,045 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
230 |
827 |
SH |
|
DFND |
1,2,3,4 |
827 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
45 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
881 |
9,821 |
SH |
|
DFND |
1 |
9,821 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
480 |
5,347 |
SH |
|
DFND |
1,2,7 |
5,347 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
90 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
34 |
718 |
SH |
|
DFND |
1,2,7 |
718 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
8,977 |
187,497 |
SH |
|
DFND |
1,2,3,4 |
187,497 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
4,640 |
96,910 |
SH |
|
DFND |
1,2,3,4 |
96,910 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
177 |
617 |
SH |
|
DFND |
blank |
617 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
3 |
9 |
SH |
|
DFND |
1,2,3,4 |
9 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
2 |
7 |
SH |
|
DFND |
1,2,3,4 |
7 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
6,343 |
22,059 |
SH |
|
DFND |
1,2,3,4 |
22,059 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
1 |
3 |
SH |
|
DFND |
1,2,3,4 |
3 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
22,203 |
77,220 |
SH |
|
DFND |
1,2,3,4 |
77,220 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
147 |
510 |
SH |
|
DFND |
1,2,3,4 |
510 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
660 |
2,294 |
SH |
|
DFND |
1,2,3,4 |
2,294 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
5,165 |
17,964 |
SH |
|
DFND |
blank |
17,964 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
3 |
10 |
SH |
|
DFND |
1,2,3,4 |
10 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD |
ORD |
M22465104 |
13 |
110 |
SH |
|
DFND |
1,2,7 |
110 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD |
ORD |
M22465104 |
26 |
217 |
SH |
|
DFND |
1,2,6 |
217 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
0 |
1 |
SH |
|
DFND |
1,2,7 |
1 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
1,095 |
34,553 |
SH |
|
DFND |
1,2,7 |
34,553 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
3,049 |
23,824 |
SH |
|
DFND |
1,2,3,4 |
23,824 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
420 |
4,710 |
SH |
|
DFND |
1 |
4,710 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
1,139 |
12,786 |
SH |
|
DFND |
1 |
12,786 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
2,465 |
27,675 |
SH |
|
DFND |
1,2,3,4 |
27,675 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
7,860 |
88,243 |
SH |
|
DFND |
1,2,3,4 |
88,243 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
1 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
3 |
136 |
SH |
|
DFND |
1,2,7 |
136 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
2 |
83 |
SH |
|
DFND |
1,2,7 |
83 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
11 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
ORIENTAL CULTURE HOLDING LTD |
ORD SHS |
G6796W107 |
629 |
209,094 |
SH |
|
DFND |
1,2,7 |
209,094 |
0 |
0 |
ROCKLEY PHOTONICS HLDGS LTD |
ORDINARY SHARES |
G7614L109 |
1,176 |
539,582 |
SH |
|
DFND |
1,2,7 |
539,582 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
2 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
XP INC |
CL A |
G98239109 |
21 |
1,165 |
SH |
|
DFND |
1,2,7 |
1,165 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
78 |
450 |
SH |
|
DFND |
1,2,7 |
450 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
535 |
5,705 |
SH |
|
DFND |
1 |
5,705 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
170 |
1,815 |
SH |
|
DFND |
1,2,7 |
1,815 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
12 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
123 |
20,000 |
SH |
|
DFND |
1,2,7 |
20,000 |
0 |
0 |
GASLOG PARTNERS LP |
UNIT LTD PTNRP |
Y2687W108 |
11 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N V |
SHS - A - |
N53745100 |
1,084 |
12,399 |
SH |
|
DFND |
1 |
12,399 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,302 |
8,793 |
SH |
|
DFND |
1 |
8,793 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
343 |
2,320 |
SH |
|
DFND |
1,2,3,4 |
2,320 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
3,449 |
23,297 |
SH |
|
DFND |
1,2,3,4 |
23,297 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
153 |
1,035 |
SH |
|
DFND |
1,2,3,4 |
1,035 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
218 |
18,816 |
SH |
|
DFND |
1 |
18,816 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
1,498 |
129,214 |
SH |
|
DFND |
1,2,3,4 |
129,214 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
2,427 |
210,718 |
SH |
|
DFND |
1 |
210,718 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
2,427 |
210,718 |
SH |
|
DFND |
1 |
210,718 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
503 |
2,739 |
SH |
|
DFND |
1 |
2,739 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,047 |
5,705 |
SH |
|
DFND |
1,2,7 |
5,705 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
73 |
400 |
SH |
|
DFND |
1,2,7 |
400 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,210 |
6,594 |
SH |
|
DFND |
1 |
6,594 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
2,805 |
59,426 |
SH |
|
DFND |
1 |
59,426 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
0 |
2 |
SH |
|
DFND |
blank |
2 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
2,100 |
44,500 |
SH |
|
DFND |
1,2,3,4 |
44,500 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
18,093 |
1,463,823 |
SH |
|
DFND |
1 |
1,463,823 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
3,708 |
300,000 |
SH |
Put |
DFND |
1 |
300,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
11,623 |
940,387 |
SH |
|
DFND |
1 |
940,387 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
61 |
4,950 |
SH |
|
DFND |
1,2,6 |
4,950 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
1,146 |
92,686 |
SH |
|
DFND |
1,2,6 |
92,686 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
5,584 |
451,763 |
SH |
|
DFND |
1 |
451,763 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
497 |
40,218 |
SH |
|
DFND |
1,2,7 |
40,218 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
3,708 |
300,000 |
SH |
Put |
DFND |
1 |
300,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
4,944 |
400,000 |
SH |
Put |
DFND |
1 |
400,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
759 |
61,386 |
SH |
|
DFND |
blank |
61,386 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
9,270 |
750,000 |
SH |
Put |
DFND |
1 |
750,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,031 |
164,343 |
SH |
|
DFND |
1 |
164,343 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
111 |
9,000 |
SH |
|
DFND |
1,2,5 |
9,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
49 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
145 |
11,748 |
SH |
|
DFND |
1 |
11,748 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,772 |
224,242 |
SH |
|
DFND |
1,2,5 |
224,242 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
4,635 |
375,000 |
SH |
Put |
DFND |
1 |
375,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,163 |
175,000 |
SH |
Put |
DFND |
1 |
175,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
73,345 |
5,934,029 |
SH |
|
DFND |
1 |
5,934,029 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
21,673 |
1,753,500 |
SH |
|
DFND |
1 |
1,753,500 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
1,579 |
127,750 |
SH |
Put |
DFND |
1 |
127,750 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
291 |
23,521 |
SH |
|
DFND |
1 |
23,521 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,472 |
200,000 |
SH |
Put |
DFND |
1 |
200,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,472 |
200,000 |
SH |
Put |
DFND |
1 |
200,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
8,652 |
700,000 |
SH |
Put |
DFND |
1 |
700,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
15 |
1,202 |
SH |
|
DFND |
1 |
1,202 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
84 |
6,772 |
SH |
|
DFND |
1,2,3,4 |
6,772 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
293 |
23,672 |
SH |
|
DFND |
1,2,3,4 |
23,672 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
292 |
23,626 |
SH |
|
DFND |
1,2,3,4 |
23,626 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
104 |
8,391 |
SH |
|
DFND |
1,2,3,4 |
8,391 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
429 |
34,702 |
SH |
|
DFND |
1,2,3,4 |
34,702 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
331 |
26,816 |
SH |
|
DFND |
1,2,3,4 |
26,816 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
377 |
30,505 |
SH |
|
DFND |
1,2,3,4 |
30,505 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
272 |
22,023 |
SH |
|
DFND |
1,2,3,4 |
22,023 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
293 |
23,681 |
SH |
|
DFND |
1,2,3,4 |
23,681 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
60 |
4,855 |
SH |
|
DFND |
1,2,3,4 |
4,855 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
189 |
15,270 |
SH |
|
DFND |
1,2,3,4 |
15,270 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
293 |
23,728 |
SH |
|
DFND |
1,2,3,4 |
23,728 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
41 |
3,282 |
SH |
|
DFND |
1,2,3,4 |
3,282 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
57 |
4,647 |
SH |
|
DFND |
1,2,3,4 |
4,647 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
334 |
27,016 |
SH |
|
DFND |
1,2,3,4 |
27,016 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
21 |
1,728 |
SH |
|
DFND |
1,2,3,4 |
1,728 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
15 |
1,249 |
SH |
|
DFND |
1,2,3,4 |
1,249 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
4,807 |
388,888 |
SH |
|
DFND |
blank |
388,888 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
252 |
20,396 |
SH |
|
DFND |
1,2,3,4 |
20,396 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
134 |
10,875 |
SH |
|
DFND |
1,2,3,4 |
10,875 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
23 |
1,880 |
SH |
|
DFND |
1,2,3,4 |
1,880 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
96 |
7,779 |
SH |
|
DFND |
1,2,3,4 |
7,779 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
5,290 |
427,987 |
SH |
|
DFND |
1,2,3,4 |
427,987 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
28,726 |
2,324,134 |
SH |
|
DFND |
1,2,3,4 |
2,324,134 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
266 |
21,546 |
SH |
|
DFND |
1,2,3,4 |
21,546 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
174 |
14,103 |
SH |
|
DFND |
1,2,3,4 |
14,103 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
567 |
45,859 |
SH |
|
DFND |
1,2,3,4 |
45,859 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
315 |
25,504 |
SH |
|
DFND |
1,2,3,4 |
25,504 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
478 |
38,671 |
SH |
|
DFND |
1,2,3,4 |
38,671 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
311 |
25,189 |
SH |
|
DFND |
1,2,3,4 |
25,189 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
173 |
14,030 |
SH |
|
DFND |
1,2,3,4 |
14,030 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
141 |
11,423 |
SH |
|
DFND |
1,2,3,4 |
11,423 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
599 |
48,453 |
SH |
|
DFND |
1,2,3,4 |
48,453 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
1,496 |
121,001 |
SH |
|
DFND |
1,2,3,4 |
121,001 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
230 |
18,570 |
SH |
|
DFND |
1,2,3,4 |
18,570 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
153 |
12,396 |
SH |
|
DFND |
1,2,3,4 |
12,396 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
1,017 |
82,244 |
SH |
|
DFND |
1,2,3,4 |
82,244 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
70 |
5,638 |
SH |
|
DFND |
1,2,3,4 |
5,638 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
374 |
30,268 |
SH |
|
DFND |
1,2,3,4 |
30,268 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
268 |
21,668 |
SH |
|
DFND |
1,2,3,4 |
21,668 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
201 |
16,282 |
SH |
|
DFND |
1,2,3,4 |
16,282 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
285 |
23,081 |
SH |
|
DFND |
1,2,3,4 |
23,081 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
30 |
3,475 |
SH |
|
DFND |
1,2,7 |
3,475 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
102 |
11,800 |
SH |
|
DFND |
1,2,6 |
11,800 |
0 |
0 |
MAXEON SOLAR TECHNOLOGIES LTD |
SHS |
Y58473102 |
0 |
2 |
SH |
|
DFND |
1,2,7 |
2 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
45 |
819 |
SH |
|
DFND |
1,2,7 |
819 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
17 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
AES CORP |
COM |
00130H105 |
183 |
8,718 |
SH |
|
DFND |
1 |
8,718 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
13 |
615 |
SH |
|
DFND |
blank |
615 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
153 |
7,281 |
SH |
|
DFND |
1,2,7 |
7,281 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,220 |
58,200 |
SH |
|
DFND |
1 |
58,200 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
727 |
34,689 |
SH |
|
DFND |
1 |
34,689 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,259 |
11,588 |
SH |
|
DFND |
1,2,7 |
11,588 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
683 |
6,287 |
SH |
|
DFND |
1 |
6,287 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
59 |
540 |
SH |
|
DFND |
1 |
540 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,355 |
12,471 |
SH |
|
DFND |
1 |
12,471 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,630 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
153 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
768 |
5,012 |
SH |
|
DFND |
1 |
5,012 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,297 |
15,000 |
SH |
Call |
DFND |
1 |
15,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,077 |
13,559 |
SH |
|
DFND |
1,2,6 |
13,559 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
136 |
890 |
SH |
|
DFND |
1,2,6 |
890 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
5,361 |
35,000 |
SH |
Put |
DFND |
1 |
35,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,311 |
8,557 |
SH |
|
DFND |
1,2,7 |
8,557 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
34 |
223 |
SH |
|
DFND |
1 |
223 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COM |
00404A109 |
8 |
125 |
SH |
|
DFND |
1,2,7 |
125 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
35 |
2,500 |
SH |
|
DFND |
1,2,7 |
2,500 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
542 |
6,960 |
SH |
|
DFND |
1,2,7 |
6,960 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
6 |
73 |
SH |
|
DFND |
1 |
73 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,070 |
2,923 |
SH |
|
DFND |
1,2,6 |
2,923 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
58 |
158 |
SH |
|
DFND |
1,2,6 |
158 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
12 |
34 |
SH |
|
DFND |
1 |
34 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
502 |
1,371 |
SH |
|
DFND |
1,2,5 |
1,371 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
7,444 |
20,335 |
SH |
|
DFND |
1 |
20,335 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
801 |
2,188 |
SH |
|
DFND |
1,2,7 |
2,188 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
649 |
1,773 |
SH |
|
DFND |
1 |
1,773 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
4,576 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
22 |
59 |
SH |
|
DFND |
1 |
59 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
AEHR TEST SYS |
COM |
00760J108 |
38 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
0 |
4 |
SH |
|
DFND |
1,2,7 |
4 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
20 |
264 |
SH |
|
DFND |
1,2,6 |
264 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
28 |
370 |
SH |
|
DFND |
1,2,7 |
370 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
82 |
915 |
SH |
|
DFND |
1,2,6 |
915 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
74 |
1,010 |
SH |
|
DFND |
1,2,6 |
1,010 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
5 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
53 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
225 |
2,523 |
SH |
|
DFND |
1 |
2,523 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
1,782 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
2,227 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
2,396 |
26,895 |
SH |
|
DFND |
1,2,3,4 |
26,895 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
319 |
3,580 |
SH |
|
DFND |
1,2,3,4 |
3,580 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
114 |
1,283 |
SH |
|
DFND |
1,2,3,4 |
1,283 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
568 |
2,364 |
SH |
|
DFND |
1 |
2,364 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
87 |
360 |
SH |
|
DFND |
1,2,7 |
360 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
67 |
277 |
SH |
|
DFND |
blank |
277 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ INC |
COM |
015271109 |
1,042 |
7,182 |
SH |
|
DFND |
1 |
7,182 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,274 |
20,000 |
SH |
Call |
DFND |
1 |
20,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
682 |
6,000 |
SH |
|
DFND |
1,2,7 |
6,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
6,821 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,274 |
20,000 |
SH |
Call |
DFND |
1 |
20,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
0 |
12 |
SH |
|
DFND |
1,2,7 |
12 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
477 |
4,200 |
SH |
|
DFND |
1 |
4,200 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,842 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,705 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
0 |
40 |
SH |
|
DFND |
1,2,7 |
40 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,421 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
45 |
400 |
SH |
|
DFND |
1,2,7 |
400 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,967 |
17,300 |
SH |
|
DFND |
1 |
17,300 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
523 |
4,600 |
SH |
|
DFND |
1,2,6 |
4,600 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
26,071 |
229,338 |
SH |
|
DFND |
1,2,7 |
229,338 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
31,185 |
274,321 |
SH |
|
DFND |
1 |
274,321 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,274 |
20,000 |
SH |
Call |
DFND |
1 |
20,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,274 |
20,000 |
SH |
Call |
DFND |
1 |
20,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,026 |
26,621 |
SH |
|
DFND |
1 |
26,621 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,842 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
646 |
2,728 |
SH |
|
DFND |
1 |
2,728 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
220 |
1,734 |
SH |
|
DFND |
1 |
1,734 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
11 |
340 |
SH |
|
DFND |
1,2,6 |
340 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
0 |
1 |
SH |
|
DFND |
1,2,7 |
1 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
48 |
22 |
SH |
|
DFND |
1 |
22 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
855 |
391 |
SH |
|
DFND |
1,2,6 |
391 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,437 |
657 |
SH |
|
DFND |
blank |
657 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,281 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
6,917 |
3,162 |
SH |
|
DFND |
1 |
3,162 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
103 |
47 |
SH |
|
DFND |
1 |
47 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,846 |
844 |
SH |
|
DFND |
1,2,5 |
844 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
6,405 |
2,928 |
SH |
|
DFND |
1,2,7 |
2,928 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,281 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
4,375 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
4,375 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,883 |
861 |
SH |
|
DFND |
1,2,3,4 |
861 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
792 |
362 |
SH |
|
DFND |
1,2,3,4 |
362 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
39 |
18 |
SH |
|
DFND |
blank |
18 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
10,513 |
4,806 |
SH |
|
DFND |
1,2,3,4 |
4,806 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
588 |
270 |
SH |
|
DFND |
1 |
270 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,179 |
1,000 |
SH |
Call |
DFND |
1 |
1,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
11,191 |
5,135 |
SH |
|
DFND |
1,2,7 |
5,135 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,706 |
783 |
SH |
|
DFND |
blank |
783 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,359 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
22 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,359 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
662 |
304 |
SH |
|
DFND |
1,2,5 |
304 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
155 |
71 |
SH |
|
DFND |
1,2,6 |
71 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,709 |
1,702 |
SH |
|
DFND |
1,2,6 |
1,702 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
8,717 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
5,448 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,269 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
5,448 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
708 |
325 |
SH |
|
DFND |
1 |
325 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,269 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
37 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
4 |
80 |
SH |
|
DFND |
1,2,7 |
80 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
4 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
915 |
21,897 |
SH |
|
DFND |
1 |
21,897 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
353 |
8,460 |
SH |
|
DFND |
1,2,3,4 |
8,460 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
903 |
8,500 |
SH |
|
DFND |
1 |
8,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,373 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,248 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,248 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,311 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,124 |
20,000 |
SH |
Call |
DFND |
1 |
20,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
8,027 |
75,578 |
SH |
|
DFND |
1,2,7 |
75,578 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,411 |
32,116 |
SH |
|
DFND |
blank |
32,116 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,248 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
272 |
2,560 |
SH |
|
DFND |
1 |
2,560 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
10,833 |
102,000 |
SH |
Put |
DFND |
1 |
102,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
55 |
520 |
SH |
|
DFND |
1,2,6 |
520 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
535 |
5,040 |
SH |
|
DFND |
1,2,5 |
5,040 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
991 |
9,334 |
SH |
|
DFND |
1 |
9,334 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
13,807 |
130,000 |
SH |
Put |
DFND |
1 |
130,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
14,869 |
140,000 |
SH |
Put |
DFND |
1 |
140,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
7 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,767 |
16,633 |
SH |
|
DFND |
1,2,6 |
16,633 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,311 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,311 |
50,000 |
SH |
Call |
DFND |
1 |
50,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,311 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,311 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
7,435 |
70,000 |
SH |
Call |
DFND |
1 |
70,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,248 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
653 |
6,144 |
SH |
|
DFND |
1 |
6,144 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
42,624 |
401,319 |
SH |
|
DFND |
1 |
401,319 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,373 |
60,000 |
SH |
Call |
DFND |
1 |
60,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,248 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,311 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,373 |
60,000 |
SH |
Call |
DFND |
1 |
60,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
922 |
8,679 |
SH |
|
DFND |
1,2,3,4 |
8,679 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,637 |
34,240 |
SH |
|
DFND |
1,2,3,4 |
34,240 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
491 |
4,620 |
SH |
|
DFND |
1,2,3,4 |
4,620 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
59 |
560 |
SH |
|
DFND |
blank |
560 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
50 |
20,000 |
SH |
|
DFND |
1,2,7 |
20,000 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
6 |
303 |
SH |
|
DFND |
1,2,7 |
303 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
1,902 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
4,149 |
327,244 |
SH |
|
DFND |
1 |
327,244 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
0 |
20 |
SH |
|
DFND |
1,2,7 |
20 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
12 |
908 |
SH |
|
DFND |
1 |
908 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,079 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
5,545 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,746 |
19,813 |
SH |
|
DFND |
1 |
19,813 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
118 |
849 |
SH |
|
DFND |
1,2,7 |
849 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
4,159 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,386 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
5 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
35 |
138 |
SH |
|
DFND |
1,2,7 |
138 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
48 |
189 |
SH |
|
DFND |
1 |
189 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
89 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,278 |
8,589 |
SH |
|
DFND |
1 |
8,589 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
10,455 |
70,279 |
SH |
|
DFND |
1,2,3,4 |
70,279 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
5,644 |
37,936 |
SH |
|
DFND |
1,2,3,4 |
37,936 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
228 |
1,531 |
SH |
|
DFND |
1,2,3,4 |
1,531 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
50 |
350 |
SH |
|
DFND |
1,2,7 |
350 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
3,616 |
15,212 |
SH |
|
DFND |
1,2,6 |
15,212 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
24 |
102 |
SH |
|
DFND |
1 |
102 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
3,369 |
14,175 |
SH |
|
DFND |
1,2,7 |
14,175 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
796 |
3,348 |
SH |
|
DFND |
1,2,5 |
3,348 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
721 |
2,964 |
SH |
|
DFND |
1,2,7 |
2,964 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
596 |
2,448 |
SH |
|
DFND |
1 |
2,448 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
10 |
500 |
SH |
|
DFND |
1,2,7 |
500 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
3,614 |
24,735 |
SH |
|
DFND |
1 |
24,735 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
71 |
489 |
SH |
|
DFND |
1,2,7 |
489 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
6,428 |
434,641 |
SH |
|
DFND |
1,2,7 |
434,641 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
9 |
162 |
SH |
|
DFND |
1,2,7 |
162 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
573 |
2,394 |
SH |
|
DFND |
1,2,5 |
2,394 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
153 |
640 |
SH |
|
DFND |
1,2,6 |
640 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
33 |
950 |
SH |
|
DFND |
1,2,7 |
950 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
209 |
20,000 |
SH |
|
DFND |
1,2,7 |
20,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
21,336 |
156,059 |
SH |
|
DFND |
1 |
156,059 |
0 |
0 |
APPLE INC |
COM |
037833100 |
9,570 |
70,000 |
SH |
Put |
DFND |
1 |
70,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
204 |
1,493 |
SH |
|
DFND |
1 |
1,493 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,102 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,145 |
30,320 |
SH |
|
DFND |
1,2,6 |
30,320 |
0 |
0 |
APPLE INC |
COM |
037833100 |
6,836 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,262 |
16,544 |
SH |
|
DFND |
1,2,5 |
16,544 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,469 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
29,624 |
216,677 |
SH |
|
DFND |
1,2,7 |
216,677 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,734 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
684 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,469 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
6,152 |
45,000 |
SH |
Put |
DFND |
1 |
45,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
6,948 |
50,820 |
SH |
|
DFND |
1 |
50,820 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,061 |
29,702 |
SH |
|
DFND |
blank |
29,702 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,102 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,203 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,785 |
35,000 |
SH |
Put |
DFND |
1 |
35,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,102 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,469 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,102 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,418 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
678 |
4,962 |
SH |
|
DFND |
1 |
4,962 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,051 |
15,000 |
SH |
Call |
DFND |
1 |
15,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,734 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
13,105 |
95,851 |
SH |
|
DFND |
1,2,3,4 |
95,851 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,600 |
19,015 |
SH |
|
DFND |
1,2,3,4 |
19,015 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,162 |
8,496 |
SH |
|
DFND |
1,2,3,4 |
8,496 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,365 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,975 |
21,713 |
SH |
|
DFND |
1,2,6 |
21,713 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
122 |
1,346 |
SH |
|
DFND |
1,2,6 |
1,346 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,275 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,470 |
16,156 |
SH |
|
DFND |
1,2,5 |
16,156 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
717 |
7,879 |
SH |
|
DFND |
1,2,7 |
7,879 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
19 |
207 |
SH |
|
DFND |
1 |
207 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,759 |
30,327 |
SH |
|
DFND |
1 |
30,327 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,118 |
12,284 |
SH |
|
DFND |
1 |
12,284 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,275 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
81 |
3,600 |
SH |
|
DFND |
1,2,7 |
3,600 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
41 |
525 |
SH |
|
DFND |
1,2,7 |
525 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
4 |
125 |
SH |
|
DFND |
1,2,7 |
125 |
0 |
0 |
ARLINGTON ASSET INVST CORP |
CL A NEW |
041356205 |
59 |
18,000 |
SH |
|
DFND |
1,2,7 |
18,000 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT IN |
CL A |
04316A108 |
356 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
198 |
3,000 |
SH |
|
DFND |
1 |
3,000 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
66 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
394 |
2,293 |
SH |
|
DFND |
1,2,7 |
2,293 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1,788 |
10,397 |
SH |
|
DFND |
1 |
10,397 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COM |
053015103 |
57 |
273 |
SH |
|
DFND |
1,2,7 |
273 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,283 |
6,606 |
SH |
|
DFND |
1 |
6,606 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
10,473 |
227,091 |
SH |
|
DFND |
1,2,3,4 |
227,091 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
19 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
653 |
23,035 |
SH |
|
DFND |
1 |
23,035 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
9 |
330 |
SH |
|
DFND |
1,2,7 |
330 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
431 |
2,900 |
SH |
|
DFND |
1 |
2,900 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
77 |
520 |
SH |
|
DFND |
1,2,6 |
520 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
774 |
5,203 |
SH |
|
DFND |
1,2,7 |
5,203 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
2,231 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
865 |
5,817 |
SH |
|
DFND |
1 |
5,817 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
684 |
23,689 |
SH |
|
DFND |
1 |
23,689 |
0 |
0 |
BALL CORP |
COM |
058498106 |
3,886 |
56,500 |
SH |
|
DFND |
1,2,3,4 |
56,500 |
0 |
0 |
BALL CORP |
COM |
058498106 |
9,318 |
135,497 |
SH |
|
DFND |
1,2,3,4 |
135,497 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
23 |
6,930 |
SH |
|
DFND |
1,2,7 |
6,930 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
215 |
6,921 |
SH |
|
DFND |
1,2,7 |
6,921 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
3,113 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
618 |
19,853 |
SH |
|
DFND |
1 |
19,853 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
3,113 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,670 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,557 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
3,113 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
476 |
15,285 |
SH |
|
DFND |
1,2,3,4 |
15,285 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,154 |
37,073 |
SH |
|
DFND |
1,2,3,4 |
37,073 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
934 |
22,391 |
SH |
|
DFND |
1 |
22,391 |
0 |
0 |
BEAM GLOBAL |
COM |
07373B109 |
56 |
3,600 |
SH |
|
DFND |
1,2,7 |
3,600 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
66 |
269 |
SH |
|
DFND |
1,2,7 |
269 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
852 |
3,120 |
SH |
|
DFND |
1,2,7 |
3,120 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
156 |
570 |
SH |
|
DFND |
1,2,6 |
570 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
638 |
2,337 |
SH |
|
DFND |
1 |
2,337 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
982 |
15,070 |
SH |
|
DFND |
1 |
15,070 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
0 |
30 |
SH |
|
DFND |
1,2,7 |
30 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
279 |
4,958 |
SH |
|
DFND |
1,2,7 |
4,958 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
136 |
2,425 |
SH |
|
DFND |
1 |
2,425 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
5 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
461 |
19,240 |
SH |
|
DFND |
1,2,7 |
19,240 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
557 |
23,264 |
SH |
|
DFND |
1 |
23,264 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
83 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
49 |
240 |
SH |
|
DFND |
1,2,7 |
240 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
98 |
482 |
SH |
|
DFND |
1 |
482 |
0 |
0 |
BIONDVAX PHARMACEUTICALS LTD |
SPOND ADS |
09073Q105 |
5 |
4,240 |
SH |
|
DFND |
1,2,7 |
4,240 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
14 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
2,240 |
15,023 |
SH |
|
DFND |
1 |
15,023 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
583 |
957 |
SH |
|
DFND |
1 |
957 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
7 |
12 |
SH |
|
DFND |
blank |
12 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
973 |
1,598 |
SH |
|
DFND |
1,2,7 |
1,598 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
3,654 |
6,000 |
SH |
Put |
DFND |
1 |
6,000 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
2,285 |
3,752 |
SH |
|
DFND |
1 |
3,752 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
100 |
1,099 |
SH |
|
DFND |
1 |
1,099 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
2,194 |
24,046 |
SH |
|
DFND |
1 |
24,046 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
83 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
0 |
3 |
SH |
|
DFND |
1,2,7 |
3 |
0 |
0 |
BOEING CO |
COM |
097023105 |
3,418 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
2,734 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
32 |
235 |
SH |
|
DFND |
blank |
235 |
0 |
0 |
BOEING CO |
COM |
097023105 |
61 |
443 |
SH |
|
DFND |
1,2,7 |
443 |
0 |
0 |
BOEING CO |
COM |
097023105 |
595 |
4,350 |
SH |
|
DFND |
1 |
4,350 |
0 |
0 |
BOEING CO |
COM |
097023105 |
3,104 |
22,704 |
SH |
|
DFND |
1 |
22,704 |
0 |
0 |
BOEING CO |
COM |
097023105 |
684 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
68 |
39 |
SH |
|
DFND |
1,2,7 |
39 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
84 |
48 |
SH |
|
DFND |
1 |
48 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG CORP |
CL A |
099502106 |
339 |
3,750 |
SH |
|
DFND |
1,2,7 |
3,750 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG CORP |
CL A |
099502106 |
2,335 |
25,837 |
SH |
|
DFND |
1,2,6 |
25,837 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
173 |
1,944 |
SH |
|
DFND |
1 |
1,944 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
461 |
12,366 |
SH |
|
DFND |
1 |
12,366 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
8 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
135 |
1,750 |
SH |
|
DFND |
1,2,6 |
1,750 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
163 |
2,119 |
SH |
|
DFND |
1,2,7 |
2,119 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
69 |
894 |
SH |
|
DFND |
1 |
894 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
754 |
9,789 |
SH |
|
DFND |
1 |
9,789 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
869 |
1,788 |
SH |
|
DFND |
1,2,5 |
1,788 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,389 |
2,859 |
SH |
|
DFND |
1,2,7 |
2,859 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
618 |
1,273 |
SH |
|
DFND |
1 |
1,273 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
3,886 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,523 |
5,193 |
SH |
|
DFND |
1,2,6 |
5,193 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
390 |
803 |
SH |
|
DFND |
1 |
803 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
3,886 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
168 |
9,200 |
SH |
|
DFND |
1,2,7 |
9,200 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
1,585 |
14,000 |
SH |
|
DFND |
1,2,7 |
14,000 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
2,125 |
18,774 |
SH |
|
DFND |
1 |
18,774 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
176 |
666 |
SH |
|
DFND |
1 |
666 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
12,288 |
60,028 |
SH |
|
DFND |
1 |
60,028 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
915 |
4,472 |
SH |
|
DFND |
1,2,7 |
4,472 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
4,094 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
3,930 |
42,415 |
SH |
|
DFND |
1,2,6 |
42,415 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
28 |
297 |
SH |
|
DFND |
1 |
297 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
2,112 |
22,796 |
SH |
|
DFND |
1,2,7 |
22,796 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
327 |
3,524 |
SH |
|
DFND |
1 |
3,524 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
1,751 |
11,672 |
SH |
|
DFND |
1,2,6 |
11,672 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
125 |
835 |
SH |
|
DFND |
1,2,6 |
835 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
769 |
5,128 |
SH |
|
DFND |
1,2,7 |
5,128 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
12 |
232 |
SH |
|
DFND |
1 |
232 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
1,791 |
56,568 |
SH |
|
DFND |
1,2,6 |
56,568 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
262 |
7,350 |
SH |
|
DFND |
1,2,3,4 |
7,350 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
142 |
3,990 |
SH |
|
DFND |
1,2,3,4 |
3,990 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
11 |
400 |
SH |
|
DFND |
1,2,7 |
400 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
55 |
306 |
SH |
|
DFND |
blank |
306 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
13 |
70 |
SH |
|
DFND |
1,2,7 |
70 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
617 |
3,450 |
SH |
|
DFND |
1 |
3,450 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
2,681 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
2,725 |
32,210 |
SH |
|
DFND |
1,2,5 |
32,210 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
2,929 |
34,616 |
SH |
|
DFND |
1,2,6 |
34,616 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
179 |
2,117 |
SH |
|
DFND |
1,2,6 |
2,117 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
34 |
402 |
SH |
|
DFND |
1 |
402 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
5 |
152 |
SH |
|
DFND |
1,2,7 |
152 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
297 |
2,235 |
SH |
|
DFND |
1 |
2,235 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
WT C EXP 020926 |
165167180 |
3 |
61 |
SH |
Call |
DFND |
1,2,7 |
61 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
3 |
33 |
SH |
|
DFND |
1,2,7 |
33 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
612 |
4,228 |
SH |
|
DFND |
1 |
4,228 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
225 |
1,555 |
SH |
|
DFND |
1,2,7 |
1,555 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
149 |
1,030 |
SH |
|
DFND |
blank |
1,030 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
188 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
71 |
489 |
SH |
|
DFND |
1 |
489 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
406 |
2,805 |
SH |
|
DFND |
1,2,3,4 |
2,805 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
746 |
5,150 |
SH |
|
DFND |
1,2,3,4 |
5,150 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
353 |
10,172 |
SH |
|
DFND |
1 |
10,172 |
0 |
0 |
CHINA AUTOMOTIVE SYS INC |
COM |
16936R105 |
7 |
2,670 |
SH |
|
DFND |
1,2,7 |
2,670 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,907 |
44,723 |
SH |
|
DFND |
1,2,5 |
44,723 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
74 |
1,726 |
SH |
|
DFND |
blank |
1,726 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
22 |
527 |
SH |
|
DFND |
1 |
527 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
3,231 |
75,779 |
SH |
|
DFND |
1,2,6 |
75,779 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,426 |
33,444 |
SH |
|
DFND |
1,2,7 |
33,444 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
699 |
16,393 |
SH |
|
DFND |
1 |
16,393 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,010 |
23,690 |
SH |
|
DFND |
1 |
23,690 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,682 |
101,813 |
SH |
|
DFND |
1 |
101,813 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
2,759 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
306 |
6,644 |
SH |
|
DFND |
1,2,7 |
6,644 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
6,899 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
3,679 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,599 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
6,899 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,599 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
3,679 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
2,300 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
6,899 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
107 |
1,100 |
SH |
|
DFND |
1,2,7 |
1,100 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
159 |
1,640 |
SH |
|
DFND |
1 |
1,640 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
78 |
884 |
SH |
|
DFND |
1,2,6 |
884 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
321 |
3,660 |
SH |
|
DFND |
1,2,3,4 |
3,660 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
4,989 |
56,907 |
SH |
|
DFND |
1,2,3,4 |
56,907 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
11,096 |
126,571 |
SH |
|
DFND |
1,2,3,4 |
126,571 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1,632 |
11,573 |
SH |
|
DFND |
1 |
11,573 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
53 |
1,200 |
SH |
|
DFND |
1,2,7 |
1,200 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
382 |
6,072 |
SH |
|
DFND |
blank |
6,072 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
227 |
3,616 |
SH |
|
DFND |
1 |
3,616 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,297 |
20,610 |
SH |
|
DFND |
1,2,7 |
20,610 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
120 |
1,900 |
SH |
|
DFND |
1 |
1,900 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
733 |
11,652 |
SH |
|
DFND |
1 |
11,652 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,887 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
789 |
16,785 |
SH |
|
DFND |
1 |
16,785 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
33 |
700 |
SH |
|
DFND |
1,2,7 |
700 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
120 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
332 |
4,147 |
SH |
|
DFND |
1 |
4,147 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
75 |
933 |
SH |
|
DFND |
1 |
933 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
5,749 |
71,731 |
SH |
|
DFND |
1,2,3,4 |
71,731 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
311 |
3,885 |
SH |
|
DFND |
1,2,3,4 |
3,885 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
760 |
9,483 |
SH |
|
DFND |
1,2,3,4 |
9,483 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,680 |
42,803 |
SH |
|
DFND |
1,2,7 |
42,803 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
23 |
588 |
SH |
|
DFND |
blank |
588 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
654 |
16,678 |
SH |
|
DFND |
1 |
16,678 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
507 |
12,931 |
SH |
|
DFND |
1 |
12,931 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
26 |
355 |
SH |
|
DFND |
1,2,3,4 |
355 |
0 |
0 |
COMPANHIA BRASILEIRA DE DISTRB |
SPONSORED ADR |
20440T300 |
78 |
25,000 |
SH |
|
DFND |
1,2,7 |
25,000 |
0 |
0 |
COMPANHIA SIDERURGICA NACIONAL |
SPONSORED ADR |
20440W105 |
249 |
85,020 |
SH |
|
DFND |
1,2,7 |
85,020 |
0 |
0 |
COMSTOCK INC |
COM NEW |
205750300 |
0 |
1 |
SH |
|
DFND |
1,2,7 |
1 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
259 |
2,887 |
SH |
|
DFND |
1,2,7 |
2,887 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
2,233 |
24,863 |
SH |
|
DFND |
1,2,6 |
24,863 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
803 |
8,937 |
SH |
|
DFND |
1 |
8,937 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
590 |
6,572 |
SH |
|
DFND |
1 |
6,572 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
979 |
10,900 |
SH |
|
DFND |
1,2,3,4 |
10,900 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
333 |
3,710 |
SH |
|
DFND |
1,2,3,4 |
3,710 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
30 |
546 |
SH |
|
DFND |
1,2,7 |
546 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
19 |
40 |
SH |
|
DFND |
1,2,7 |
40 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
759 |
1,584 |
SH |
|
DFND |
1 |
1,584 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
109,361 |
13,653,116 |
SH |
|
DFND |
1 |
13,653,116 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
4 |
75 |
SH |
|
DFND |
1,2,7 |
75 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
71 |
423 |
SH |
|
DFND |
1,2,7 |
423 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
651 |
3,860 |
SH |
|
DFND |
1 |
3,860 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
516 |
3,060 |
SH |
|
DFND |
1,2,3,4 |
3,060 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
3,384 |
20,074 |
SH |
|
DFND |
1,2,3,4 |
20,074 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
233 |
1,385 |
SH |
|
DFND |
1,2,3,4 |
1,385 |
0 |
0 |
CURIOSITYSTREAM INC |
COM CL A |
23130Q107 |
1 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
199 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
2 |
62 |
SH |
|
DFND |
1,2,7 |
62 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
710 |
2,799 |
SH |
|
DFND |
1 |
2,799 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
95 |
373 |
SH |
|
DFND |
1 |
373 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
126 |
2,111 |
SH |
|
DFND |
1 |
2,111 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
50 |
530 |
SH |
|
DFND |
1,2,7 |
530 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
13 |
42 |
SH |
|
DFND |
1 |
42 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
300 |
1,003 |
SH |
|
DFND |
1 |
1,003 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
924 |
3,085 |
SH |
|
DFND |
1,2,6 |
3,085 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
99 |
332 |
SH |
|
DFND |
1,2,6 |
332 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
210 |
702 |
SH |
|
DFND |
1,2,7 |
702 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
80 |
3,080 |
SH |
|
DFND |
1,2,7 |
3,080 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
472 |
10,217 |
SH |
|
DFND |
1 |
10,217 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
31 |
670 |
SH |
|
DFND |
1,2,7 |
670 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
175 |
3,788 |
SH |
|
DFND |
1 |
3,788 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
24 |
840 |
SH |
|
DFND |
1,2,7 |
840 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
127 |
4,392 |
SH |
|
DFND |
1 |
4,392 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
5 |
85 |
SH |
|
DFND |
1,2,7 |
85 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
33 |
440 |
SH |
|
DFND |
1,2,7 |
440 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
202 |
2,716 |
SH |
|
DFND |
1,2,3,4 |
2,716 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
2,294 |
30,780 |
SH |
|
DFND |
1,2,3,4 |
30,780 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
432 |
5,800 |
SH |
|
DFND |
1,2,3,4 |
5,800 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
174 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
177 |
1,461 |
SH |
|
DFND |
1,2,6 |
1,461 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
23 |
176 |
SH |
|
DFND |
1,2,7 |
176 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,746 |
13,446 |
SH |
|
DFND |
1 |
13,446 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
78 |
4,490 |
SH |
|
DFND |
1,2,7 |
4,490 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
3,776 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,916 |
20,300 |
SH |
|
DFND |
1 |
20,300 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
10,008 |
106,012 |
SH |
|
DFND |
1 |
106,012 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
17 |
181 |
SH |
|
DFND |
1 |
181 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
632 |
6,700 |
SH |
Put |
DFND |
1 |
6,700 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,888 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,831 |
19,400 |
SH |
Put |
DFND |
1 |
19,400 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
4,720 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
772 |
8,174 |
SH |
|
DFND |
1,2,7 |
8,174 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
4,720 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
243 |
2,573 |
SH |
|
DFND |
blank |
2,573 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
2,596 |
27,500 |
SH |
Put |
DFND |
1 |
27,500 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
631 |
6,687 |
SH |
|
DFND |
1 |
6,687 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
442 |
4,685 |
SH |
|
DFND |
1,2,3,4 |
4,685 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
3,326 |
35,233 |
SH |
|
DFND |
1,2,3,4 |
35,233 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
202 |
2,140 |
SH |
|
DFND |
1,2,3,4 |
2,140 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
129 |
2,245 |
SH |
|
DFND |
1,2,7 |
2,245 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
1,768 |
30,804 |
SH |
|
DFND |
1 |
30,804 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
257 |
660 |
SH |
|
DFND |
1,2,7 |
660 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
82 |
211 |
SH |
|
DFND |
1 |
211 |
0 |
0 |
DOW INC |
COM |
260557103 |
103 |
1,988 |
SH |
|
DFND |
1,2,7 |
1,988 |
0 |
0 |
DOW INC |
COM |
260557103 |
980 |
18,985 |
SH |
|
DFND |
1 |
18,985 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
9 |
411 |
SH |
|
DFND |
1 |
411 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
275 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
30 |
546 |
SH |
|
DFND |
1,2,7 |
546 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
398 |
7,164 |
SH |
|
DFND |
1 |
7,164 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
13 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
239 |
15,000 |
SH |
|
DFND |
1,2,7 |
15,000 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
263 |
2,379 |
SH |
|
DFND |
1 |
2,379 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
543 |
4,916 |
SH |
|
DFND |
1,2,7 |
4,916 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
3,263 |
29,547 |
SH |
|
DFND |
1,2,6 |
29,547 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
26 |
239 |
SH |
|
DFND |
1 |
239 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
1,120 |
10,140 |
SH |
|
DFND |
1 |
10,140 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
1,357 |
32,557 |
SH |
|
DFND |
1,2,5 |
32,557 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
122 |
2,932 |
SH |
|
DFND |
1,2,6 |
2,932 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
12 |
280 |
SH |
|
DFND |
1,2,7 |
280 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
3,542 |
85,000 |
SH |
Put |
DFND |
1 |
85,000 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
1,004 |
24,096 |
SH |
|
DFND |
1 |
24,096 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
1,876 |
12,198 |
SH |
|
DFND |
1 |
12,198 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
248 |
1,610 |
SH |
|
DFND |
1 |
1,610 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
10,029 |
65,225 |
SH |
|
DFND |
1,2,3,4 |
65,225 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
1,138 |
17,994 |
SH |
|
DFND |
1 |
17,994 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
58 |
919 |
SH |
|
DFND |
1 |
919 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
676 |
7,106 |
SH |
|
DFND |
1,2,5 |
7,106 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
223 |
2,346 |
SH |
|
DFND |
1,2,7 |
2,346 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
234 |
2,458 |
SH |
|
DFND |
1,2,6 |
2,458 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
276 |
2,272 |
SH |
|
DFND |
1 |
2,272 |
0 |
0 |
EMBECTA CORP |
COMMON STOCK |
29082K105 |
1 |
53 |
SH |
|
DFND |
1,2,7 |
53 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
30 |
378 |
SH |
|
DFND |
1,2,7 |
378 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
489 |
2,506 |
SH |
|
DFND |
1,2,7 |
2,506 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
98 |
500 |
SH |
|
DFND |
1,2,6 |
500 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
1,236 |
6,331 |
SH |
|
DFND |
1 |
6,331 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L P |
COM |
293792107 |
24 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
131 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
2,817 |
4,288 |
SH |
|
DFND |
1 |
4,288 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
3,504 |
5,333 |
SH |
|
DFND |
1,2,3,4 |
5,333 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
1,219 |
16,880 |
SH |
|
DFND |
1 |
16,880 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
223 |
853 |
SH |
|
DFND |
1 |
853 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
121 |
1,655 |
SH |
|
DFND |
1 |
1,655 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
2 |
25 |
SH |
|
DFND |
1,2,7 |
25 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
1,642 |
22,430 |
SH |
|
DFND |
1,2,3,4 |
22,430 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
195 |
2,995 |
SH |
|
DFND |
1 |
2,995 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
35 |
419 |
SH |
|
DFND |
1,2,7 |
419 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
580 |
12,795 |
SH |
|
DFND |
1 |
12,795 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
1,020 |
10,758 |
SH |
|
DFND |
1 |
10,758 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
636 |
6,529 |
SH |
|
DFND |
1,2,6 |
6,529 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
116 |
1,186 |
SH |
|
DFND |
1,2,6 |
1,186 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
682 |
7,000 |
SH |
|
DFND |
1,2,5 |
7,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
146 |
1,700 |
SH |
|
DFND |
blank |
1,700 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
659 |
7,693 |
SH |
|
DFND |
1 |
7,693 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,627 |
19,000 |
SH |
|
DFND |
1 |
19,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
259 |
3,030 |
SH |
|
DFND |
1 |
3,030 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,523 |
17,778 |
SH |
|
DFND |
1,2,7 |
17,778 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
27 |
317 |
SH |
|
DFND |
1 |
317 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
377 |
2,341 |
SH |
|
DFND |
1,2,6 |
2,341 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
575 |
3,567 |
SH |
|
DFND |
blank |
3,567 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
5,792 |
35,920 |
SH |
|
DFND |
1,2,7 |
35,920 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
398 |
2,466 |
SH |
|
DFND |
1,2,5 |
2,466 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
32 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
2,016 |
12,500 |
SH |
Call |
DFND |
1 |
12,500 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
3,370 |
20,900 |
SH |
|
DFND |
1 |
20,900 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
97 |
600 |
SH |
Put |
DFND |
1 |
600 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
3,225 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
4,838 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
3,225 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
3,225 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
2,419 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
18,464 |
114,505 |
SH |
|
DFND |
1 |
114,505 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
1,613 |
10,000 |
SH |
Call |
DFND |
1 |
10,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
615 |
3,814 |
SH |
|
DFND |
1 |
3,814 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
3,225 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
1,767 |
10,956 |
SH |
|
DFND |
1,2,3,4 |
10,956 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
150 |
933 |
SH |
|
DFND |
1,2,3,4 |
933 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
39 |
240 |
SH |
|
DFND |
1,2,3,4 |
240 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
45 |
116 |
SH |
|
DFND |
1,2,7 |
116 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
3 |
250 |
SH |
|
DFND |
1,2,7 |
250 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
1,424 |
6,283 |
SH |
|
DFND |
1,2,7 |
6,283 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
3,401 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
966 |
4,262 |
SH |
|
DFND |
1 |
4,262 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
45 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
200 |
880 |
SH |
|
DFND |
1,2,3,4 |
880 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
451 |
1,990 |
SH |
|
DFND |
1,2,3,4 |
1,990 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
2,977 |
13,132 |
SH |
|
DFND |
1,2,3,4 |
13,132 |
0 |
0 |
FIRST REP BK SAN FRANCISCO CAL |
COM |
33616C100 |
696 |
4,830 |
SH |
|
DFND |
1,2,3,4 |
4,830 |
0 |
0 |
FIRST REP BK SAN FRANCISCO CAL |
COM |
33616C100 |
4,315 |
29,922 |
SH |
|
DFND |
1,2,3,4 |
29,922 |
0 |
0 |
FIRST REP BK SAN FRANCISCO CAL |
COM |
33616C100 |
292 |
2,025 |
SH |
|
DFND |
1,2,3,4 |
2,025 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
267 |
3,921 |
SH |
|
DFND |
1 |
3,921 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
7,289 |
106,982 |
SH |
|
DFND |
1,2,3,4 |
106,982 |
0 |
0 |
FISERV INC |
COM |
337738108 |
2,153 |
24,200 |
SH |
|
DFND |
1,2,7 |
24,200 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
108 |
9,714 |
SH |
|
DFND |
1,2,7 |
9,714 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
572 |
51,380 |
SH |
|
DFND |
1 |
51,380 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
466 |
41,847 |
SH |
|
DFND |
1 |
41,847 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
4,452 |
400,000 |
SH |
Put |
DFND |
1 |
400,000 |
0 |
0 |
FORTUNE BRANDS HOME & SEC INC |
COM |
34964C106 |
144 |
2,400 |
SH |
|
DFND |
1 |
2,400 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
420 |
14,357 |
SH |
|
DFND |
1 |
14,357 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
11 |
360 |
SH |
|
DFND |
1,2,7 |
360 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
2 |
35 |
SH |
|
DFND |
1,2,7 |
35 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
19 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
1 |
18 |
SH |
|
DFND |
1,2,7 |
18 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
11 |
216 |
SH |
|
DFND |
1,2,7 |
216 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
104 |
2,410 |
SH |
|
DFND |
1,2,6 |
2,410 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
34 |
785 |
SH |
|
DFND |
1,2,7 |
785 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
175 |
833 |
SH |
|
DFND |
1 |
833 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
116 |
1,828 |
SH |
|
DFND |
1,2,7 |
1,828 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
25 |
390 |
SH |
|
DFND |
blank |
390 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
21 |
322 |
SH |
|
DFND |
1,2,7 |
322 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
236 |
3,701 |
SH |
|
DFND |
1 |
3,701 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1 |
16 |
SH |
|
DFND |
1,2,3,4 |
16 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
12,486 |
165,489 |
SH |
|
DFND |
1,2,3,4 |
165,489 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
286 |
3,789 |
SH |
|
DFND |
1,2,3,4 |
3,789 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
2,382 |
75,000 |
SH |
Put |
DFND |
1 |
75,000 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
2,255 |
71,010 |
SH |
|
DFND |
1 |
71,010 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
85 |
2,690 |
SH |
|
DFND |
1,2,7 |
2,690 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
164 |
38,320 |
SH |
|
DFND |
1,2,7 |
38,320 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
99 |
1,609 |
SH |
|
DFND |
1 |
1,609 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
266 |
4,300 |
SH |
|
DFND |
1,2,6 |
4,300 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
824 |
13,338 |
SH |
|
DFND |
1,2,7 |
13,338 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
231 |
3,745 |
SH |
|
DFND |
1,2,3,4 |
3,745 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
701 |
11,334 |
SH |
|
DFND |
1,2,3,4 |
11,334 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
392 |
9,000 |
SH |
|
DFND |
1,2,7 |
9,000 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
106 |
962 |
SH |
|
DFND |
1 |
962 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
29 |
510 |
SH |
|
DFND |
1,2,7 |
510 |
0 |
0 |
GOL LINHAS AEREAS INTELIGENTES |
SPON ADR PFD NEW |
38045R206 |
186 |
54,473 |
SH |
|
DFND |
1 |
54,473 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
2,376 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
221 |
744 |
SH |
|
DFND |
1,2,6 |
744 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,809 |
6,090 |
SH |
|
DFND |
1,2,5 |
6,090 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
24 |
82 |
SH |
|
DFND |
1 |
82 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
70 |
235 |
SH |
|
DFND |
blank |
235 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
5,940 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
588 |
1,980 |
SH |
|
DFND |
1,2,7 |
1,980 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
32 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
536 |
50,000 |
SH |
|
DFND |
1,2,6 |
50,000 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
6 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
9 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
13,545 |
660,730 |
SH |
|
DFND |
1,2,3,4 |
660,730 |
0 |
0 |
GRUPO FINANCIERO GALICIA S.A. |
SPONSORED ADR |
399909100 |
10 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
413 |
2,456 |
SH |
|
DFND |
1 |
2,456 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
10,578 |
192,468 |
SH |
|
DFND |
1,2,7 |
192,468 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
418 |
7,597 |
SH |
|
DFND |
1 |
7,597 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
10,578 |
192,468 |
SH |
|
DFND |
1,2,5 |
192,468 |
0 |
0 |
HP INC |
COM |
40434L105 |
116 |
3,535 |
SH |
|
DFND |
1,2,7 |
3,535 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
619 |
19,750 |
SH |
|
DFND |
1 |
19,750 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
0 |
92 |
SH |
|
DFND |
1,2,7 |
92 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
138 |
4,400 |
SH |
|
DFND |
1,2,7 |
4,400 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
476 |
15,178 |
SH |
|
DFND |
1 |
15,178 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
301 |
9,600 |
SH |
|
DFND |
1 |
9,600 |
0 |
0 |
HANNON ARMSTRONG SUST INFR CAP |
COM |
41068X100 |
5,129 |
135,480 |
SH |
|
DFND |
1,2,3,4 |
135,480 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
183 |
7,045 |
SH |
|
DFND |
1 |
7,045 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
29 |
161 |
SH |
|
DFND |
1,2,6 |
161 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE CO |
COM |
42824C109 |
225 |
16,994 |
SH |
|
DFND |
1 |
16,994 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE CO |
COM |
42824C109 |
10 |
718 |
SH |
|
DFND |
1,2,7 |
718 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
30 |
430 |
SH |
|
DFND |
1,2,7 |
430 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,242 |
4,528 |
SH |
|
DFND |
1,2,6 |
4,528 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
61 |
223 |
SH |
|
DFND |
1,2,6 |
223 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
156 |
568 |
SH |
|
DFND |
blank |
568 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,771 |
13,751 |
SH |
|
DFND |
1,2,7 |
13,751 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
669 |
2,439 |
SH |
|
DFND |
1 |
2,439 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,755 |
6,400 |
SH |
|
DFND |
1,2,5 |
6,400 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
13 |
46 |
SH |
|
DFND |
1 |
46 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,397 |
5,094 |
SH |
|
DFND |
1 |
5,094 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
584 |
2,128 |
SH |
|
DFND |
1,2,3,4 |
2,128 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
103 |
375 |
SH |
|
DFND |
1,2,3,4 |
375 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
17 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
222 |
1,279 |
SH |
|
DFND |
1 |
1,279 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
193 |
413 |
SH |
|
DFND |
1 |
413 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
27 |
950 |
SH |
|
DFND |
1,2,7 |
950 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
34 |
1,938 |
SH |
|
DFND |
1 |
1,938 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
10,289 |
579,988 |
SH |
|
DFND |
1,2,5 |
579,988 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
10,289 |
579,988 |
SH |
|
DFND |
1,2,7 |
579,988 |
0 |
0 |
IDEANOMICS INC |
COM |
45166V106 |
2 |
3,700 |
SH |
|
DFND |
1,2,7 |
3,700 |
0 |
0 |
IDERA PHARMACEUTICALS INC |
COM PAR |
45168K405 |
92 |
200,000 |
SH |
|
DFND |
1,2,7 |
200,000 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
48 |
262 |
SH |
|
DFND |
1,2,7 |
262 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
26 |
140 |
SH |
|
DFND |
1,2,7 |
140 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
7,028 |
379,700 |
SH |
|
DFND |
1,2,5 |
379,700 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
7,028 |
379,700 |
SH |
|
DFND |
1,2,7 |
379,700 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
18 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
14 |
8,000 |
SH |
|
DFND |
1,2,7 |
8,000 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
11 |
103 |
SH |
|
DFND |
1,2,7 |
103 |
0 |
0 |
INPIXON |
COM |
45790J800 |
1 |
8,600 |
SH |
|
DFND |
1,2,7 |
8,600 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,993 |
80,000 |
SH |
Call |
DFND |
1 |
80,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
223 |
5,960 |
SH |
|
DFND |
1,2,6 |
5,960 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,871 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,993 |
80,000 |
SH |
Call |
DFND |
1 |
80,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,245 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,228 |
32,824 |
SH |
|
DFND |
1 |
32,824 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
24 |
635 |
SH |
|
DFND |
1 |
635 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
212 |
5,654 |
SH |
|
DFND |
1,2,7 |
5,654 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
252 |
6,733 |
SH |
|
DFND |
blank |
6,733 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
37 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
6,824 |
182,420 |
SH |
|
DFND |
1 |
182,420 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
3,741 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
7,482 |
200,000 |
SH |
Put |
DFND |
1 |
200,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,871 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,782 |
47,642 |
SH |
|
DFND |
1 |
47,642 |
0 |
0 |
INTERCEPT PHARMACEUTICALS INC |
COM |
45845P108 |
235 |
17,000 |
SH |
|
DFND |
1,2,6 |
17,000 |
0 |
0 |
INTERCEPT PHARMACEUTICALS INC |
COM |
45845P108 |
110 |
8,000 |
SH |
|
DFND |
1,2,7 |
8,000 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COM |
45866F104 |
4 |
47 |
SH |
|
DFND |
1,2,6 |
47 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COM |
45866F104 |
1,765 |
18,771 |
SH |
|
DFND |
1,2,5 |
18,771 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,059 |
7,500 |
SH |
|
DFND |
1,2,6 |
7,500 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
317 |
2,245 |
SH |
|
DFND |
1,2,7 |
2,245 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
2,779 |
19,681 |
SH |
|
DFND |
1 |
19,681 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
195 |
4,670 |
SH |
|
DFND |
1 |
4,670 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,211 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
8,408 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
16,817 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,211 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,803 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
7,007 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
8,408 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,211 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
0 |
48 |
SH |
|
DFND |
1,2,7 |
48 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
8,408 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,211 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
0 |
70 |
SH |
|
DFND |
1,2,7 |
70 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
0 |
35 |
SH |
|
DFND |
1,2,7 |
35 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
21,021 |
75,000 |
SH |
Put |
DFND |
1 |
75,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
7,007 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,211 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
14,014 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
133 |
474 |
SH |
|
DFND |
1 |
474 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
28,028 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
8,408 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
INTUIT |
COM |
461202103 |
2,082 |
5,402 |
SH |
|
DFND |
1,2,6 |
5,402 |
0 |
0 |
INTUIT |
COM |
461202103 |
155 |
401 |
SH |
|
DFND |
1,2,6 |
401 |
0 |
0 |
INTUIT |
COM |
461202103 |
21 |
54 |
SH |
|
DFND |
1 |
54 |
0 |
0 |
INTUIT |
COM |
461202103 |
1,626 |
4,218 |
SH |
|
DFND |
1,2,5 |
4,218 |
0 |
0 |
INTUIT |
COM |
461202103 |
3 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
138 |
690 |
SH |
|
DFND |
1,2,6 |
690 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
390 |
1,941 |
SH |
|
DFND |
1,2,7 |
1,941 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
55 |
253 |
SH |
|
DFND |
1,2,7 |
253 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
27 |
124 |
SH |
|
DFND |
1,2,6 |
124 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
275 |
6,869 |
SH |
|
DFND |
1 |
6,869 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
0 |
30 |
SH |
|
DFND |
1,2,7 |
30 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
5,115 |
81,852 |
SH |
|
DFND |
1 |
81,852 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
11,174 |
65,975 |
SH |
|
DFND |
1 |
65,975 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
12,702 |
75,000 |
SH |
Put |
DFND |
1 |
75,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
8,468 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
16,936 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
5,081 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
8,468 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
8,468 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
12,702 |
75,000 |
SH |
Put |
DFND |
1 |
75,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
8,468 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
11,855 |
70,000 |
SH |
Put |
DFND |
1 |
70,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
8,468 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
51 |
11,927 |
SH |
|
DFND |
1,2,7 |
11,927 |
0 |
0 |
ITRON INC |
COM |
465741106 |
4,865 |
98,414 |
SH |
|
DFND |
1,2,3,4 |
98,414 |
0 |
0 |
ITRON INC |
COM |
465741106 |
165 |
3,336 |
SH |
|
DFND |
1,2,3,4 |
3,336 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,641 |
33,191 |
SH |
|
DFND |
1,2,3,4 |
33,191 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
631 |
5,606 |
SH |
|
DFND |
1 |
5,606 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
245 |
2,172 |
SH |
|
DFND |
1,2,6 |
2,172 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,252 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,490 |
39,874 |
SH |
|
DFND |
1,2,7 |
39,874 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
221 |
1,961 |
SH |
|
DFND |
blank |
1,961 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
612 |
5,431 |
SH |
|
DFND |
1,2,5 |
5,431 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,504 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
60 |
530 |
SH |
|
DFND |
1 |
530 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,378 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,378 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
158 |
1,404 |
SH |
|
DFND |
1 |
1,404 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,378 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,815 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,120 |
9,946 |
SH |
|
DFND |
1,2,3,4 |
9,946 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
459 |
4,080 |
SH |
|
DFND |
1,2,3,4 |
4,080 |
0 |
0 |
JABIL INC |
COM |
466313103 |
742 |
14,487 |
SH |
|
DFND |
1,2,5 |
14,487 |
0 |
0 |
JABIL INC |
COM |
466313103 |
2,437 |
47,597 |
SH |
|
DFND |
1,2,6 |
47,597 |
0 |
0 |
JABIL INC |
COM |
466313103 |
89,954 |
1,756,573 |
SH |
|
DFND |
1 |
1,756,573 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
94 |
1,460 |
SH |
|
DFND |
1,2,6 |
1,460 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
546 |
8,497 |
SH |
|
DFND |
1,2,7 |
8,497 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,310 |
20,400 |
SH |
|
DFND |
1 |
20,400 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,554 |
24,198 |
SH |
|
DFND |
1 |
24,198 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
938 |
5,283 |
SH |
|
DFND |
1,2,7 |
5,283 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,846 |
10,398 |
SH |
|
DFND |
1,2,6 |
10,398 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
36 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
730 |
4,114 |
SH |
|
DFND |
1 |
4,114 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
239 |
1,348 |
SH |
|
DFND |
1 |
1,348 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
67 |
380 |
SH |
|
DFND |
1,2,6 |
380 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
467 |
2,631 |
SH |
|
DFND |
blank |
2,631 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
400 |
2,255 |
SH |
|
DFND |
1 |
2,255 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
5,325 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,379 |
7,770 |
SH |
|
DFND |
1,2,3,4 |
7,770 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,618 |
20,381 |
SH |
|
DFND |
1,2,3,4 |
20,381 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
556 |
3,135 |
SH |
|
DFND |
1,2,3,4 |
3,135 |
0 |
0 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M105 |
10 |
1,700 |
SH |
|
DFND |
1,2,7 |
1,700 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
53 |
166 |
SH |
|
DFND |
1,2,7 |
166 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
26 |
80 |
SH |
|
DFND |
1,2,6 |
80 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
307 |
962 |
SH |
|
DFND |
1 |
962 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
70 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
45 |
624 |
SH |
|
DFND |
1 |
624 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
269 |
16,056 |
SH |
|
DFND |
1,2,7 |
16,056 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
0 |
3 |
SH |
|
DFND |
1,2,7 |
3 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
76 |
1,984 |
SH |
|
DFND |
1 |
1,984 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
0 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
132 |
3,465 |
SH |
|
DFND |
blank |
3,465 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
366 |
9,588 |
SH |
|
DFND |
1,2,7 |
9,588 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
118 |
3,100 |
SH |
|
DFND |
1,2,7 |
3,100 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
280 |
7,340 |
SH |
|
DFND |
1,2,7 |
7,340 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
2,384 |
62,500 |
SH |
Put |
DFND |
1 |
62,500 |
0 |
0 |
KROGER CO |
COM |
501044101 |
133 |
2,817 |
SH |
|
DFND |
1 |
2,817 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
103 |
10,500 |
SH |
|
DFND |
1,2,7 |
10,500 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
15 |
1,500 |
SH |
|
DFND |
1,2,6 |
1,500 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
194 |
3,960 |
SH |
|
DFND |
1,2,3,4 |
3,960 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
4,962 |
101,070 |
SH |
|
DFND |
1,2,3,4 |
101,070 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
10,503 |
213,958 |
SH |
|
DFND |
1,2,3,4 |
213,958 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
27 |
694 |
SH |
|
DFND |
1,2,7 |
694 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
48 |
206 |
SH |
|
DFND |
1,2,7 |
206 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
52 |
224 |
SH |
|
DFND |
1,2,6 |
224 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
762 |
1,787 |
SH |
|
DFND |
1 |
1,787 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
72 |
168 |
SH |
|
DFND |
1,2,7 |
168 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
30 |
890 |
SH |
|
DFND |
1,2,7 |
890 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
906 |
3,556 |
SH |
|
DFND |
1 |
3,556 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
94 |
371 |
SH |
|
DFND |
1 |
371 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
468 |
1,838 |
SH |
|
DFND |
1 |
1,838 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
2,147 |
21,317 |
SH |
|
DFND |
1,2,6 |
21,317 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
142 |
1,413 |
SH |
|
DFND |
1,2,6 |
1,413 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
28 |
279 |
SH |
|
DFND |
1 |
279 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
1 |
50 |
SH |
|
DFND |
1,2,7 |
50 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
169 |
2,400 |
SH |
|
DFND |
1 |
2,400 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
60 |
849 |
SH |
|
DFND |
1,2,7 |
849 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
11 |
95 |
SH |
|
DFND |
1,2,6 |
95 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
60 |
186 |
SH |
|
DFND |
1,2,6 |
186 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
324 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
589 |
1,817 |
SH |
|
DFND |
1,2,7 |
1,817 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
764 |
2,356 |
SH |
|
DFND |
1 |
2,356 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
10,516 |
32,435 |
SH |
|
DFND |
1,2,3,4 |
32,435 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
490 |
1,510 |
SH |
|
DFND |
1,2,3,4 |
1,510 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,287 |
3,969 |
SH |
|
DFND |
1,2,3,4 |
3,969 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COM |
538034109 |
10 |
127 |
SH |
|
DFND |
1,2,6 |
127 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COM |
538034109 |
2,951 |
35,741 |
SH |
|
DFND |
1,2,3,4 |
35,741 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
29 |
1,272 |
SH |
|
DFND |
1,2,6 |
1,272 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
19 |
45 |
SH |
|
DFND |
1,2,7 |
45 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
92 |
215 |
SH |
|
DFND |
blank |
215 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
145 |
337 |
SH |
|
DFND |
1 |
337 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,747 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
5,240 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
292 |
1,672 |
SH |
|
DFND |
1,2,7 |
1,672 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
23 |
132 |
SH |
|
DFND |
1,2,6 |
132 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
619 |
3,541 |
SH |
|
DFND |
1 |
3,541 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
60 |
3,500 |
SH |
|
DFND |
1,2,7 |
3,500 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
448 |
1,642 |
SH |
|
DFND |
1 |
1,642 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
108 |
395 |
SH |
|
DFND |
1,2,3,4 |
395 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
2,633 |
9,660 |
SH |
|
DFND |
1,2,3,4 |
9,660 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
562 |
2,060 |
SH |
|
DFND |
1,2,3,4 |
2,060 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
0 |
6 |
SH |
|
DFND |
1,2,7 |
6 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
91 |
1,150 |
SH |
|
DFND |
1,2,6 |
1,150 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
8 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
64 |
4,800 |
SH |
|
DFND |
1 |
4,800 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
1,299 |
97,829 |
SH |
|
DFND |
1 |
97,829 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
8 |
290 |
SH |
|
DFND |
1,2,7 |
290 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
217 |
7,496 |
SH |
|
DFND |
1 |
7,496 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
509 |
1,236 |
SH |
|
DFND |
1,2,7 |
1,236 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
2,355 |
5,714 |
SH |
|
DFND |
1,2,6 |
5,714 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
1,758 |
4,265 |
SH |
|
DFND |
1,2,5 |
4,265 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
23 |
57 |
SH |
|
DFND |
1 |
57 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
25 |
301 |
SH |
|
DFND |
1,2,7 |
301 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
48 |
37 |
SH |
|
DFND |
1,2,7 |
37 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
58 |
423 |
SH |
|
DFND |
1 |
423 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
14 |
104 |
SH |
|
DFND |
1,2,7 |
104 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
174 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
154 |
3,544 |
SH |
|
DFND |
1 |
3,544 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
22 |
498 |
SH |
|
DFND |
1,2,6 |
498 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
685 |
9,563 |
SH |
|
DFND |
1,2,5 |
9,563 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
1,273 |
17,764 |
SH |
|
DFND |
1,2,6 |
17,764 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
7,887 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
110 |
349 |
SH |
|
DFND |
1,2,6 |
349 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
7,887 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
651 |
2,064 |
SH |
|
DFND |
1 |
2,064 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
613 |
1,942 |
SH |
|
DFND |
1,2,6 |
1,942 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
778 |
2,467 |
SH |
|
DFND |
1,2,7 |
2,467 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
743 |
2,356 |
SH |
|
DFND |
1,2,5 |
2,356 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
27 |
84 |
SH |
|
DFND |
1 |
84 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4,732 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4,291 |
13,601 |
SH |
|
DFND |
1,2,3,4 |
13,601 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
266 |
844 |
SH |
|
DFND |
1,2,3,4 |
844 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
779 |
2,470 |
SH |
|
DFND |
1,2,3,4 |
2,470 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
71 |
1,530 |
SH |
|
DFND |
1,2,7 |
1,530 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
196 |
2,806 |
SH |
|
DFND |
1 |
2,806 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
5 |
240 |
SH |
|
DFND |
1,2,7 |
240 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
723 |
2,928 |
SH |
|
DFND |
1 |
2,928 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,352 |
5,477 |
SH |
|
DFND |
1,2,7 |
5,477 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
2,469 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,697 |
6,874 |
SH |
|
DFND |
1 |
6,874 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
221 |
677 |
SH |
|
DFND |
1,2,7 |
677 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
55 |
170 |
SH |
|
DFND |
1,2,6 |
170 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
17 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
132 |
208 |
SH |
|
DFND |
1,2,7 |
208 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
2,816 |
4,421 |
SH |
|
DFND |
1 |
4,421 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,911 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
773 |
8,482 |
SH |
|
DFND |
1,2,7 |
8,482 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
14 |
150 |
SH |
|
DFND |
blank |
150 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
36 |
400 |
SH |
|
DFND |
1,2,6 |
400 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
18 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
124 |
1,360 |
SH |
|
DFND |
1,2,7 |
1,360 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
9 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
3,647 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
732 |
8,025 |
SH |
|
DFND |
1 |
8,025 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
621 |
6,816 |
SH |
|
DFND |
1 |
6,816 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
5,470 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
82 |
902 |
SH |
|
DFND |
1 |
902 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
2 |
69 |
SH |
|
DFND |
1,2,7 |
69 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
305 |
4,862 |
SH |
|
DFND |
1 |
4,862 |
0 |
0 |
MICRO FOCUS INTL PLC |
SPON ADR NEW |
594837403 |
34 |
10,082 |
SH |
|
DFND |
1,2,7 |
10,082 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,421 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
0 |
16 |
SH |
|
DFND |
1,2,7 |
16 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,137 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,964 |
7,647 |
SH |
|
DFND |
1,2,5 |
7,647 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
0 |
32 |
SH |
|
DFND |
1,2,7 |
32 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
340 |
1,323 |
SH |
|
DFND |
1 |
1,323 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
20,476 |
79,724 |
SH |
|
DFND |
1,2,7 |
79,724 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,421 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,112 |
27,692 |
SH |
|
DFND |
1 |
27,692 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,137 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,881 |
19,006 |
SH |
|
DFND |
blank |
19,006 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,613 |
17,960 |
SH |
|
DFND |
1,2,6 |
17,960 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,421 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
11,557 |
45,000 |
SH |
Put |
DFND |
1 |
45,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
161 |
625 |
SH |
|
DFND |
1,2,6 |
625 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,137 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,852 |
15,000 |
SH |
Call |
DFND |
1 |
15,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,137 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,705 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,705 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,852 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,137 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
12,029 |
46,835 |
SH |
|
DFND |
1,2,3,4 |
46,835 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
14,231 |
55,412 |
SH |
|
DFND |
1,2,3,4 |
55,412 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,198 |
4,663 |
SH |
|
DFND |
1,2,3,4 |
4,663 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4 |
15 |
SH |
|
DFND |
blank |
15 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
19 |
115 |
SH |
|
DFND |
1,2,7 |
115 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
25 |
456 |
SH |
|
DFND |
blank |
456 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,838 |
51,334 |
SH |
|
DFND |
1 |
51,334 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
346 |
6,261 |
SH |
|
DFND |
1,2,7 |
6,261 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
3 |
59 |
SH |
|
DFND |
1 |
59 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
3,317 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
3,317 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
520 |
9,400 |
SH |
|
DFND |
1,2,3,4 |
9,400 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,293 |
41,487 |
SH |
|
DFND |
1,2,3,4 |
41,487 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
200 |
3,620 |
SH |
|
DFND |
1,2,3,4 |
3,620 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
3,571 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
3,571 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
5,471 |
38,300 |
SH |
|
DFND |
1,2,7 |
38,300 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
12 |
85 |
SH |
|
DFND |
1 |
85 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
4,457 |
31,200 |
SH |
Put |
DFND |
1 |
31,200 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
4,714 |
33,000 |
SH |
Put |
DFND |
1 |
33,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,429 |
10,000 |
SH |
Call |
DFND |
1 |
10,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
5,714 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
8,434 |
59,042 |
SH |
|
DFND |
1 |
59,042 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,735 |
12,147 |
SH |
|
DFND |
1 |
12,147 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
3,571 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
4 |
69 |
SH |
|
DFND |
1,2,7 |
69 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
16 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
626 |
2,303 |
SH |
|
DFND |
1,2,5 |
2,303 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
158 |
581 |
SH |
|
DFND |
1,2,7 |
581 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
191 |
703 |
SH |
|
DFND |
1,2,6 |
703 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,885 |
24,785 |
SH |
|
DFND |
1,2,5 |
24,785 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
2,034 |
26,742 |
SH |
|
DFND |
1,2,6 |
26,742 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,084 |
14,256 |
SH |
|
DFND |
1,2,7 |
14,256 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
3,803 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,084 |
14,250 |
SH |
|
DFND |
1 |
14,250 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
4,944 |
65,000 |
SH |
Put |
DFND |
1 |
65,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
14 |
66 |
SH |
|
DFND |
1,2,7 |
66 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
13 |
341 |
SH |
|
DFND |
1,2,7 |
341 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
217 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
194 |
8,935 |
SH |
|
DFND |
1,2,7 |
8,935 |
0 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G203 |
4 |
1,175 |
SH |
|
DFND |
1,2,7 |
1,175 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
2,483 |
16,278 |
SH |
|
DFND |
1,2,6 |
16,278 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
1,740 |
11,409 |
SH |
|
DFND |
1,2,5 |
11,409 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
163 |
1,068 |
SH |
|
DFND |
1,2,6 |
1,068 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
25 |
165 |
SH |
|
DFND |
1 |
165 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
15 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
7 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
577 |
3,300 |
SH |
Put |
DFND |
1 |
3,300 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
2,308 |
13,200 |
SH |
Put |
DFND |
1 |
13,200 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
127 |
725 |
SH |
|
DFND |
blank |
725 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
472 |
2,700 |
SH |
Put |
DFND |
1 |
2,700 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
625 |
3,575 |
SH |
|
DFND |
1,2,7 |
3,575 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
15,947 |
91,194 |
SH |
|
DFND |
1 |
91,194 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
2,448 |
14,000 |
SH |
Call |
DFND |
1 |
14,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
87 |
500 |
SH |
Put |
DFND |
1 |
500 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
769 |
4,400 |
SH |
Put |
DFND |
1 |
4,400 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
472 |
2,700 |
SH |
Put |
DFND |
1 |
2,700 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
157 |
900 |
SH |
Put |
DFND |
1 |
900 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,119 |
6,400 |
SH |
|
DFND |
1 |
6,400 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
47 |
500 |
SH |
|
DFND |
1,2,7 |
500 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
206 |
2,205 |
SH |
|
DFND |
1 |
2,205 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
214 |
77,500 |
SH |
|
DFND |
1,2,7 |
77,500 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
6,664 |
111,682 |
SH |
|
DFND |
1,2,7 |
111,682 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
97 |
1,246 |
SH |
|
DFND |
1 |
1,246 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
82 |
1,064 |
SH |
|
DFND |
1,2,7 |
1,064 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
12 |
155 |
SH |
|
DFND |
blank |
155 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
7,388 |
95,383 |
SH |
|
DFND |
1 |
95,383 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
936 |
12,085 |
SH |
|
DFND |
1,2,3,4 |
12,085 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
344 |
4,440 |
SH |
|
DFND |
1,2,3,4 |
4,440 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
5,620 |
72,557 |
SH |
|
DFND |
1,2,3,4 |
72,557 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
16,686 |
225,000 |
SH |
|
DFND |
1 |
225,000 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
97 |
1,311 |
SH |
|
DFND |
1,2,6 |
1,311 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
28,759 |
387,800 |
SH |
|
DFND |
1 |
387,800 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
1,237 |
16,678 |
SH |
|
DFND |
1 |
16,678 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
8,706 |
117,400 |
SH |
|
DFND |
1,2,3,4 |
117,400 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
128 |
1,251 |
SH |
|
DFND |
blank |
1,251 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
393 |
3,850 |
SH |
|
DFND |
1 |
3,850 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
850 |
8,321 |
SH |
|
DFND |
1,2,7 |
8,321 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
4,088 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
4,088 |
40,000 |
SH |
Call |
DFND |
1 |
40,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
635 |
6,214 |
SH |
|
DFND |
1 |
6,214 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
6,132 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
2 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
55 |
534 |
SH |
|
DFND |
1 |
534 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
4,088 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
127 |
1,240 |
SH |
|
DFND |
1,2,3,4 |
1,240 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
313 |
3,060 |
SH |
|
DFND |
1,2,3,4 |
3,060 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
17 |
3,500 |
SH |
|
DFND |
1,2,7 |
3,500 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
52 |
227 |
SH |
|
DFND |
1,2,7 |
227 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
55 |
2,500 |
SH |
|
DFND |
1,2,7 |
2,500 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
21 |
243 |
SH |
|
DFND |
1,2,7 |
243 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
78 |
1,520 |
SH |
|
DFND |
1,2,7 |
1,520 |
0 |
0 |
NOW INC |
COM |
67011P100 |
1 |
67 |
SH |
|
DFND |
1,2,7 |
67 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
19 |
186 |
SH |
|
DFND |
1 |
186 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
28 |
270 |
SH |
|
DFND |
1,2,7 |
270 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
550 |
5,270 |
SH |
|
DFND |
1,2,3,4 |
5,270 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
222 |
2,125 |
SH |
|
DFND |
1,2,3,4 |
2,125 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
101 |
665 |
SH |
|
DFND |
1,2,6 |
665 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,419 |
9,362 |
SH |
|
DFND |
1,2,6 |
9,362 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
645 |
4,256 |
SH |
|
DFND |
blank |
4,256 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
583 |
3,844 |
SH |
|
DFND |
1,2,5 |
3,844 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
21 |
141 |
SH |
|
DFND |
1 |
141 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,790 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,196 |
40,876 |
SH |
|
DFND |
1 |
40,876 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,548 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,638 |
24,000 |
SH |
Put |
DFND |
1 |
24,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
8,647 |
57,042 |
SH |
|
DFND |
1,2,7 |
57,042 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,548 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,548 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,032 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,790 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,790 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,790 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
121 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,032 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,790 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,790 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
2,448 |
16,146 |
SH |
|
DFND |
1 |
16,146 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
423 |
2,788 |
SH |
|
DFND |
1,2,3,4 |
2,788 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
5,100 |
33,641 |
SH |
|
DFND |
1,2,3,4 |
33,641 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
655 |
4,320 |
SH |
|
DFND |
1,2,3,4 |
4,320 |
0 |
0 |
O2MICRO INTERNATIONAL LIMITED |
SPONS ADR |
67107W100 |
1 |
213 |
SH |
|
DFND |
1,2,7 |
213 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
182 |
3,088 |
SH |
|
DFND |
1,2,7 |
3,088 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
713 |
12,104 |
SH |
|
DFND |
1,2,7 |
12,104 |
0 |
0 |
OCCIDENTAL PETE CORP |
WT EXP 080327 |
674599162 |
16 |
428 |
SH |
Call |
DFND |
1,2,7 |
428 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
52 |
571 |
SH |
|
DFND |
1 |
571 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
36 |
397 |
SH |
|
DFND |
1,2,7 |
397 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
3,747 |
74,479 |
SH |
|
DFND |
1,2,3,4 |
74,479 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
8,782 |
174,562 |
SH |
|
DFND |
1,2,3,4 |
174,562 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
304 |
6,050 |
SH |
|
DFND |
1,2,3,4 |
6,050 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
5 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,358 |
19,432 |
SH |
|
DFND |
1 |
19,432 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
31 |
450 |
SH |
|
DFND |
1,2,7 |
450 |
0 |
0 |
ORGANOVO HLDGS INC |
COM NEW |
68620A203 |
0 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
0 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
1 |
40 |
SH |
|
DFND |
1,2,6 |
40 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
21 |
608 |
SH |
|
DFND |
1,2,7 |
608 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
5 |
136 |
SH |
|
DFND |
1,2,7 |
136 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
126 |
1,693 |
SH |
|
DFND |
1,2,6 |
1,693 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
728 |
9,798 |
SH |
|
DFND |
1,2,5 |
9,798 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
23 |
309 |
SH |
|
DFND |
1,2,7 |
309 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
9,357 |
125,913 |
SH |
|
DFND |
1,2,3,4 |
125,913 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
171 |
2,300 |
SH |
|
DFND |
1,2,3,4 |
2,300 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
3,961 |
53,309 |
SH |
|
DFND |
1,2,3,4 |
53,309 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
40 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
POSCO HOLDINGS INC |
SPONSORED ADR |
693483109 |
37 |
820 |
SH |
|
DFND |
1,2,7 |
820 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
1,353 |
16,428 |
SH |
|
DFND |
1 |
16,428 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
210 |
23,104 |
SH |
|
DFND |
1,2,7 |
23,104 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
483 |
53,198 |
SH |
|
DFND |
1 |
53,198 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
27 |
54 |
SH |
|
DFND |
1,2,6 |
54 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
9,282 |
18,792 |
SH |
|
DFND |
1 |
18,792 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
103 |
209 |
SH |
|
DFND |
1 |
209 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
3,902 |
7,900 |
SH |
|
DFND |
1 |
7,900 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
165 |
334 |
SH |
|
DFND |
1,2,3,4 |
334 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
358 |
724 |
SH |
|
DFND |
1,2,3,4 |
724 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
2,471 |
5,003 |
SH |
|
DFND |
1,2,3,4 |
5,003 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
52 |
460 |
SH |
|
DFND |
1,2,7 |
460 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
3,084 |
17,684 |
SH |
|
DFND |
1,2,3,4 |
17,684 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,397 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,145 |
16,400 |
SH |
Put |
DFND |
1 |
16,400 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
119 |
1,697 |
SH |
|
DFND |
blank |
1,697 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
20,576 |
294,615 |
SH |
|
DFND |
1 |
294,615 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
201 |
2,880 |
SH |
|
DFND |
1,2,7 |
2,880 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
154 |
2,200 |
SH |
|
DFND |
1 |
2,200 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
4,176 |
59,800 |
SH |
Put |
DFND |
1 |
59,800 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
21 |
300 |
SH |
Put |
DFND |
1 |
300 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
573 |
8,200 |
SH |
Put |
DFND |
1 |
8,200 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
475 |
6,800 |
SH |
Put |
DFND |
1 |
6,800 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
126 |
1,800 |
SH |
Put |
DFND |
1 |
1,800 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
16 |
230 |
SH |
|
DFND |
1,2,3,4 |
230 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
94 |
564 |
SH |
|
DFND |
1,2,7 |
564 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
734 |
4,402 |
SH |
|
DFND |
1 |
4,402 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
3,333 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
79 |
476 |
SH |
|
DFND |
1 |
476 |
0 |
0 |
PETROLEO BRASILEIRO SA PETROBR |
SPONSORED ADR |
71654V408 |
6,878 |
588,905 |
SH |
|
DFND |
1,2,7 |
588,905 |
0 |
0 |
PETROLEO BRASILEIRO SA PETROBR |
SPONSORED ADR |
71654V408 |
79 |
6,784 |
SH |
|
DFND |
1 |
6,784 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
721 |
13,751 |
SH |
Put |
DFND |
1 |
13,751 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
187 |
3,569 |
SH |
|
DFND |
1 |
3,569 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
32 |
604 |
SH |
Put |
DFND |
1 |
604 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,068 |
58,525 |
SH |
|
DFND |
1,2,7 |
58,525 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
52 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
445 |
8,483 |
SH |
|
DFND |
blank |
8,483 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
2,401 |
45,801 |
SH |
|
DFND |
1 |
45,801 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
150 |
2,868 |
SH |
|
DFND |
1,2,6 |
2,868 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
4,135 |
78,862 |
SH |
|
DFND |
1,2,6 |
78,862 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
615 |
11,721 |
SH |
Put |
DFND |
1 |
11,721 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,526 |
29,096 |
SH |
Put |
DFND |
1 |
29,096 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
149 |
2,841 |
SH |
Put |
DFND |
1 |
2,841 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
113 |
2,158 |
SH |
|
DFND |
1 |
2,158 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
96 |
1,840 |
SH |
|
DFND |
1 |
1,840 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
789 |
15,040 |
SH |
Put |
DFND |
1 |
15,040 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
730 |
13,924 |
SH |
|
DFND |
1 |
13,924 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
973 |
18,549 |
SH |
Put |
DFND |
1 |
18,549 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3 |
63 |
SH |
|
DFND |
1,2,3,4 |
63 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
686 |
6,951 |
SH |
|
DFND |
1 |
6,951 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
178 |
1,806 |
SH |
|
DFND |
1,2,7 |
1,806 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
67 |
823 |
SH |
|
DFND |
1,2,7 |
823 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
492 |
6,000 |
SH |
|
DFND |
1,2,7 |
6,000 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
291 |
3,547 |
SH |
|
DFND |
1 |
3,547 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
256 |
4,141 |
SH |
|
DFND |
1 |
4,141 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
131 |
7,200 |
SH |
|
DFND |
1,2,7 |
7,200 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
1,424 |
78,429 |
SH |
|
DFND |
1 |
78,429 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
3 |
160 |
SH |
|
DFND |
blank |
160 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
18 |
1,090 |
SH |
|
DFND |
1,2,7 |
1,090 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
23 |
66 |
SH |
|
DFND |
1,2,7 |
66 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
219 |
1,523 |
SH |
|
DFND |
blank |
1,523 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
14 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
29 |
200 |
SH |
|
DFND |
1,2,6 |
200 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
778 |
5,413 |
SH |
|
DFND |
1,2,7 |
5,413 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
391 |
2,717 |
SH |
|
DFND |
1 |
2,717 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
718 |
4,994 |
SH |
|
DFND |
1 |
4,994 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
8,627 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
5 |
34 |
SH |
|
DFND |
1,2,3,4 |
34 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
664 |
5,710 |
SH |
|
DFND |
1,2,7 |
5,710 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
4,115 |
34,977 |
SH |
|
DFND |
1 |
34,977 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
3 |
28 |
SH |
|
DFND |
1,2,7 |
28 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
296 |
2,512 |
SH |
|
DFND |
1 |
2,512 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
5 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
5,110 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
659 |
5,157 |
SH |
|
DFND |
1 |
5,157 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
31 |
240 |
SH |
|
DFND |
1,2,7 |
240 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,916 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
128 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
6,387 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,916 |
15,000 |
SH |
Call |
DFND |
1 |
15,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,656 |
20,789 |
SH |
|
DFND |
1 |
20,789 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
1,489 |
11,881 |
SH |
|
DFND |
1,2,6 |
11,881 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
416 |
3,318 |
SH |
|
DFND |
1,2,7 |
3,318 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
235 |
1,878 |
SH |
|
DFND |
1 |
1,878 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
65 |
7,530 |
SH |
|
DFND |
1,2,7 |
7,530 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
165 |
1,720 |
SH |
|
DFND |
1,2,7 |
1,720 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
441 |
746 |
SH |
|
DFND |
1,2,7 |
746 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,138 |
1,925 |
SH |
|
DFND |
1,2,6 |
1,925 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,898 |
14,500 |
SH |
|
DFND |
1,2,7 |
14,500 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
4,054 |
30,978 |
SH |
|
DFND |
1,2,6 |
30,978 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
2,495 |
19,061 |
SH |
|
DFND |
1,2,5 |
19,061 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
33 |
251 |
SH |
|
DFND |
1 |
251 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
242 |
1,850 |
SH |
|
DFND |
1,2,3,4 |
1,850 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
12,197 |
93,201 |
SH |
|
DFND |
1,2,3,4 |
93,201 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
0 |
17 |
SH |
|
DFND |
1,2,7 |
17 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
87 |
1,420 |
SH |
|
DFND |
1,2,7 |
1,420 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
2 |
500 |
SH |
|
DFND |
1,2,7 |
500 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
0 |
5 |
SH |
|
DFND |
1,2,7 |
5 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
144 |
5,600 |
SH |
|
DFND |
1,2,7 |
5,600 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
6 |
195 |
SH |
|
DFND |
1,2,7 |
195 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
4,624 |
23,198 |
SH |
|
DFND |
1,2,3,4 |
23,198 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
7,760 |
38,932 |
SH |
|
DFND |
1,2,3,4 |
38,932 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
157 |
790 |
SH |
|
DFND |
1,2,3,4 |
790 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
9 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
2 |
20 |
SH |
|
DFND |
1,2,7 |
20 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
63 |
899 |
SH |
|
DFND |
1,2,7 |
899 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
361 |
6,900 |
SH |
|
DFND |
1,2,7 |
6,900 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
32 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
1,727 |
5,123 |
SH |
|
DFND |
1,2,5 |
5,123 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
155 |
459 |
SH |
|
DFND |
1,2,6 |
459 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
49 |
145 |
SH |
|
DFND |
1 |
145 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
3,400 |
10,088 |
SH |
|
DFND |
1,2,6 |
10,088 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
652 |
1,933 |
SH |
|
DFND |
1,2,7 |
1,933 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
11,318 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
0 |
8 |
SH |
|
DFND |
1,2,7 |
8 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
15,090 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,769 |
36,499 |
SH |
|
DFND |
1 |
36,499 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
37,725 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
12,857 |
34,082 |
SH |
|
DFND |
1 |
34,082 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
18,863 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
28,294 |
75,000 |
SH |
Put |
DFND |
1 |
75,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
18,863 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
11,318 |
30,000 |
SH |
Call |
DFND |
1 |
30,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
11,318 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
11,318 |
30,000 |
SH |
Call |
DFND |
1 |
30,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
18,863 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
30,180 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
8,451 |
22,402 |
SH |
|
DFND |
1 |
22,402 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
18,863 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
2,024 |
58,182 |
SH |
|
DFND |
1 |
58,182 |
0 |
0 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
3,803 |
87,617 |
SH |
|
DFND |
1 |
87,617 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
1,751 |
23,582 |
SH |
|
DFND |
1 |
23,582 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE ET |
UT SER 1 |
78467X109 |
2,125 |
6,903 |
SH |
|
DFND |
1 |
6,903 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
474 |
1,200 |
SH |
|
DFND |
1,2,3,4 |
1,200 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
238 |
602 |
SH |
|
DFND |
1,2,3,4 |
602 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
4,444 |
11,251 |
SH |
|
DFND |
1,2,3,4 |
11,251 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
210 |
1,274 |
SH |
|
DFND |
1,2,6 |
1,274 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
182 |
1,102 |
SH |
|
DFND |
blank |
1,102 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
4,126 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
2,476 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
2,888 |
17,500 |
SH |
Put |
DFND |
1 |
17,500 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
135 |
820 |
SH |
|
DFND |
1 |
820 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
736 |
4,459 |
SH |
|
DFND |
1,2,7 |
4,459 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
4,951 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
7,467 |
45,241 |
SH |
|
DFND |
1 |
45,241 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
4,126 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
SARATOGA INVT CORP |
COM NEW |
80349A208 |
24 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
26 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
291 |
4,613 |
SH |
|
DFND |
1 |
4,613 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
57 |
901 |
SH |
|
DFND |
1,2,6 |
901 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
1,151 |
17,210 |
SH |
|
DFND |
1,2,7 |
17,210 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
1,137 |
17,000 |
SH |
|
DFND |
1,2,5 |
17,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
0 |
3 |
SH |
|
DFND |
1 |
3 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
354 |
2,760 |
SH |
|
DFND |
1 |
2,760 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
671 |
9,294 |
SH |
|
DFND |
1 |
9,294 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
72 |
997 |
SH |
|
DFND |
1 |
997 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
698 |
5,078 |
SH |
|
DFND |
1 |
5,078 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
5,907 |
82,600 |
SH |
|
DFND |
1 |
82,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,692 |
23,665 |
SH |
|
DFND |
1 |
23,665 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
773 |
24,574 |
SH |
|
DFND |
1 |
24,574 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
2,598 |
82,600 |
SH |
|
DFND |
1 |
82,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
106 |
3,382 |
SH |
|
DFND |
1 |
3,382 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
1,408 |
16,116 |
SH |
|
DFND |
1 |
16,116 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
2,626 |
30,071 |
SH |
|
DFND |
1 |
30,071 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,507 |
11,856 |
SH |
|
DFND |
1 |
11,856 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
6,570 |
51,686 |
SH |
|
DFND |
1 |
51,686 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
248 |
4,575 |
SH |
|
DFND |
1 |
4,575 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
298 |
4,250 |
SH |
|
DFND |
1 |
4,250 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
54 |
782 |
SH |
|
DFND |
1,2,6 |
782 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
74 |
1,074 |
SH |
|
DFND |
1,2,7 |
1,074 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
923 |
1,940 |
SH |
|
DFND |
1,2,7 |
1,940 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
4,495 |
9,453 |
SH |
|
DFND |
1 |
9,453 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
148 |
312 |
SH |
|
DFND |
1 |
312 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
2,618 |
11,692 |
SH |
|
DFND |
1 |
11,692 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP INC |
CL A |
82489W107 |
4,123 |
250,200 |
SH |
|
DFND |
1,2,3,4 |
250,200 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
75 |
7,500 |
SH |
|
DFND |
1,2,7 |
7,500 |
0 |
0 |
SIFY TECHNOLOGIES LTD |
SPONSORED ADS |
82655M107 |
0 |
5 |
SH |
|
DFND |
1,2,7 |
5 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
33 |
876 |
SH |
|
DFND |
1,2,6 |
876 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
62 |
50,000 |
SH |
|
DFND |
1,2,7 |
50,000 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
731 |
7,887 |
SH |
|
DFND |
1 |
7,887 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
77 |
5,849 |
SH |
|
DFND |
1,2,7 |
5,849 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
769 |
58,591 |
SH |
|
DFND |
1 |
58,591 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
615 |
4,420 |
SH |
|
DFND |
1,2,7 |
4,420 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
354 |
2,546 |
SH |
|
DFND |
1 |
2,546 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
1,409 |
10,134 |
SH |
|
DFND |
1 |
10,134 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
189 |
690 |
SH |
|
DFND |
1 |
690 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
99 |
360 |
SH |
|
DFND |
1,2,6 |
360 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
22 |
80 |
SH |
|
DFND |
1,2,7 |
80 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
7 |
191 |
SH |
|
DFND |
1,2,7 |
191 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
295 |
3,610 |
SH |
|
DFND |
1,2,7 |
3,610 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
72 |
879 |
SH |
|
DFND |
1 |
879 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
14 |
7,000 |
SH |
|
DFND |
1,2,7 |
7,000 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
105 |
2,118 |
SH |
|
DFND |
1,2,7 |
2,118 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1 |
39 |
SH |
|
DFND |
1 |
39 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
18 |
765 |
SH |
|
DFND |
1,2,7 |
765 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,903 |
21,509 |
SH |
|
DFND |
1 |
21,509 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,561 |
17,650 |
SH |
|
DFND |
1,2,7 |
17,650 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
6,008 |
67,918 |
SH |
|
DFND |
1 |
67,918 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
183 |
2,074 |
SH |
|
DFND |
1 |
2,074 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
1,537 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
578 |
9,400 |
SH |
Put |
DFND |
1 |
9,400 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
24 |
392 |
SH |
|
DFND |
1,2,7 |
392 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
307 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
1,537 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
664 |
10,800 |
SH |
Put |
DFND |
1 |
10,800 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
768 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
497 |
8,085 |
SH |
|
DFND |
1 |
8,085 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
3,399 |
55,299 |
SH |
|
DFND |
1 |
55,299 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
1,537 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
403 |
3,842 |
SH |
|
DFND |
1 |
3,842 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,292 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,292 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2 |
25 |
SH |
|
DFND |
blank |
25 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
36 |
467 |
SH |
|
DFND |
1,2,7 |
467 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
3,820 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,910 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
9 |
150 |
SH |
|
DFND |
1,2,7 |
150 |
0 |
0 |
STEEL CONNECT INC |
COM |
858098106 |
0 |
15 |
SH |
|
DFND |
1,2,7 |
15 |
0 |
0 |
STEEL CONNECT INC |
COM |
858098106 |
0 |
10 |
SH |
|
DFND |
1,2,7 |
10 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
165 |
2,499 |
SH |
|
DFND |
1 |
2,499 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
7 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
5,031 |
272,954 |
SH |
|
DFND |
1,2,3,4 |
272,954 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
0 |
14 |
SH |
|
DFND |
1,2,7 |
14 |
0 |
0 |
SUNWORKS INC |
COM NEW |
86803X204 |
1 |
480 |
SH |
|
DFND |
1,2,7 |
480 |
0 |
0 |
SUZANO S A |
SPON ADS |
86959K105 |
84 |
8,890 |
SH |
|
DFND |
1,2,7 |
8,890 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
819 |
2,697 |
SH |
|
DFND |
1,2,5 |
2,697 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
723 |
2,382 |
SH |
|
DFND |
1,2,7 |
2,382 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
777 |
2,559 |
SH |
|
DFND |
1,2,6 |
2,559 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
153 |
505 |
SH |
|
DFND |
1,2,6 |
505 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,843 |
33,000 |
SH |
|
DFND |
1,2,7 |
33,000 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
25 |
184 |
SH |
|
DFND |
1 |
184 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
2,321 |
185,666 |
SH |
|
DFND |
1,2,3,4 |
185,666 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
8,874 |
108,556 |
SH |
|
DFND |
1,2,7 |
108,556 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,534 |
31,002 |
SH |
|
DFND |
1 |
31,002 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
82 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
330 |
4,034 |
SH |
|
DFND |
1,2,6 |
4,034 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,044 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,453 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COM |
874054109 |
19 |
158 |
SH |
|
DFND |
1,2,7 |
158 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COM |
874054109 |
52 |
421 |
SH |
|
DFND |
1 |
421 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COM |
874054109 |
319 |
2,600 |
SH |
|
DFND |
1,2,3,4 |
2,600 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COM |
874054109 |
2,573 |
21,000 |
SH |
|
DFND |
1,2,3,4 |
21,000 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COM |
874054109 |
151 |
1,230 |
SH |
|
DFND |
1,2,3,4 |
1,230 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
174 |
5,700 |
SH |
|
DFND |
1,2,3,4 |
5,700 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
2,735 |
89,625 |
SH |
|
DFND |
1,2,3,4 |
89,625 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
404 |
13,250 |
SH |
|
DFND |
1,2,3,4 |
13,250 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
122 |
867 |
SH |
|
DFND |
1,2,6 |
867 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,328 |
9,401 |
SH |
|
DFND |
1,2,5 |
9,401 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
61 |
429 |
SH |
|
DFND |
1,2,7 |
429 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,970 |
13,949 |
SH |
|
DFND |
1 |
13,949 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
4,556 |
32,261 |
SH |
|
DFND |
1,2,3,4 |
32,261 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
129 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
60 |
2,320 |
SH |
|
DFND |
1 |
2,320 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
72 |
2,170 |
SH |
|
DFND |
1,2,7 |
2,170 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
1,009 |
30,373 |
SH |
|
DFND |
1 |
30,373 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
69 |
13,400 |
SH |
|
DFND |
1,2,7 |
13,400 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
149 |
1,660 |
SH |
|
DFND |
1 |
1,660 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
6,734 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,367 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
655 |
973 |
SH |
|
DFND |
blank |
973 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
6,734 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,367 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,893 |
2,811 |
SH |
|
DFND |
1 |
2,811 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
366 |
543 |
SH |
|
DFND |
1,2,7 |
543 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,367 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,694 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
12,404 |
18,420 |
SH |
|
DFND |
1 |
18,420 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,367 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,367 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
13,468 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
4,041 |
6,000 |
SH |
Call |
DFND |
1 |
6,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
33,671 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,020 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
6,880 |
10,217 |
SH |
|
DFND |
1 |
10,217 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
51 |
75 |
SH |
|
DFND |
1 |
75 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
5,387 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
4,041 |
6,000 |
SH |
Call |
DFND |
1 |
6,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,367 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,367 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
5,051 |
7,500 |
SH |
Put |
DFND |
1 |
7,500 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
34 |
50 |
SH |
|
DFND |
blank |
50 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
34 |
4,500 |
SH |
|
DFND |
1,2,7 |
4,500 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
7 |
43 |
SH |
|
DFND |
blank |
43 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
642 |
4,178 |
SH |
|
DFND |
1 |
4,178 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
395 |
2,570 |
SH |
|
DFND |
1,2,3,4 |
2,570 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
171 |
1,110 |
SH |
|
DFND |
1,2,3,4 |
1,110 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
8 |
180 |
SH |
|
DFND |
1,2,7 |
180 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
56 |
103 |
SH |
|
DFND |
1 |
103 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,651 |
3,039 |
SH |
|
DFND |
1,2,5 |
3,039 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
707 |
1,301 |
SH |
|
DFND |
1 |
1,301 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,173 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
150 |
276 |
SH |
|
DFND |
1,2,6 |
276 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
3,708 |
6,825 |
SH |
|
DFND |
1,2,6 |
6,825 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
479 |
881 |
SH |
|
DFND |
1 |
881 |
0 |
0 |
3M CO |
COM |
88579Y101 |
36 |
276 |
SH |
|
DFND |
1 |
276 |
0 |
0 |
3M CO |
COM |
88579Y101 |
1,958 |
15,134 |
SH |
|
DFND |
1 |
15,134 |
0 |
0 |
3M CO |
COM |
88579Y101 |
250 |
1,930 |
SH |
|
DFND |
1 |
1,930 |
0 |
0 |
3M CO |
COM |
88579Y101 |
81 |
625 |
SH |
|
DFND |
1,2,7 |
625 |
0 |
0 |
3M CO |
COM |
88579Y101 |
2,588 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
1 |
450 |
SH |
|
DFND |
1,2,7 |
450 |
0 |
0 |
T2 BIOSYSTEMS INC |
COM |
89853L104 |
1 |
6,500 |
SH |
|
DFND |
1,2,7 |
6,500 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
0 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
9 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
6 |
70 |
SH |
|
DFND |
1,2,7 |
70 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
207 |
2,470 |
SH |
|
DFND |
1 |
2,470 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
522 |
13,951 |
SH |
|
DFND |
1 |
13,951 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
45 |
1,200 |
SH |
|
DFND |
1,2,7 |
1,200 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
179 |
4,783 |
SH |
|
DFND |
1,2,7 |
4,783 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
199 |
40,000 |
SH |
|
DFND |
1,2,7 |
40,000 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
150 |
1,745 |
SH |
|
DFND |
1 |
1,745 |
0 |
0 |
UDR INC |
COM |
902653104 |
191 |
4,157 |
SH |
|
DFND |
1 |
4,157 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
27 |
700 |
SH |
|
DFND |
1,2,7 |
700 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
34 |
729 |
SH |
|
DFND |
1,2,7 |
729 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
609 |
13,232 |
SH |
|
DFND |
1 |
13,232 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
596 |
29,132 |
SH |
|
DFND |
1,2,7 |
29,132 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
329 |
16,100 |
SH |
|
DFND |
1 |
16,100 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
742 |
36,248 |
SH |
|
DFND |
1 |
36,248 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
27 |
1,300 |
SH |
|
DFND |
1,2,3,4 |
1,300 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
29 |
76 |
SH |
|
DFND |
1,2,6 |
76 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
61 |
2,054 |
SH |
|
DFND |
1,2,7 |
2,054 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P101 |
19 |
8,000 |
SH |
|
DFND |
1,2,7 |
8,000 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
1,391 |
167,038 |
SH |
|
DFND |
1 |
167,038 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
229 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
243 |
1,140 |
SH |
|
DFND |
1,2,3,4 |
1,140 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
603 |
2,825 |
SH |
|
DFND |
1,2,3,4 |
2,825 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
613 |
17,304 |
SH |
|
DFND |
1 |
17,304 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
1 |
210 |
SH |
|
DFND |
1,2,7 |
210 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
64 |
348 |
SH |
|
DFND |
1,2,7 |
348 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
46 |
252 |
SH |
|
DFND |
1 |
252 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
180 |
739 |
SH |
|
DFND |
1,2,6 |
739 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
610 |
2,511 |
SH |
|
DFND |
1,2,5 |
2,511 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
2,101 |
8,648 |
SH |
|
DFND |
1 |
8,648 |
0 |
0 |
UNITED STS LIME & MINERALS INC |
COM |
911922102 |
3 |
28 |
SH |
|
DFND |
1,2,7 |
28 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
1,791 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
1,254 |
70,041 |
SH |
|
DFND |
1 |
70,041 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,269 |
2,470 |
SH |
|
DFND |
1,2,7 |
2,470 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,568 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,109 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
547 |
1,065 |
SH |
|
DFND |
1 |
1,065 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
742 |
1,445 |
SH |
|
DFND |
1 |
1,445 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,725 |
7,253 |
SH |
|
DFND |
1,2,6 |
7,253 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
322 |
627 |
SH |
|
DFND |
blank |
627 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
105 |
205 |
SH |
|
DFND |
1 |
205 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
764 |
1,487 |
SH |
|
DFND |
1 |
1,487 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
5,136 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,130 |
2,200 |
SH |
|
DFND |
1,2,3,4 |
2,200 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
8,034 |
15,641 |
SH |
|
DFND |
1,2,3,4 |
15,641 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
452 |
880 |
SH |
|
DFND |
1,2,3,4 |
880 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
8 |
228 |
SH |
|
DFND |
1,2,7 |
228 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
3 |
32 |
SH |
|
DFND |
1,2,7 |
32 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
2 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
V F CORP |
COM |
918204108 |
19 |
426 |
SH |
|
DFND |
1,2,7 |
426 |
0 |
0 |
V F CORP |
COM |
918204108 |
301 |
6,805 |
SH |
|
DFND |
1,2,3,4 |
6,805 |
0 |
0 |
V F CORP |
COM |
918204108 |
123 |
2,793 |
SH |
|
DFND |
1,2,3,4 |
2,793 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
43,050 |
2,942,580 |
SH |
|
DFND |
1,2,7 |
2,942,580 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
0 |
880 |
SH |
|
DFND |
1,2,7 |
880 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
27 |
255 |
SH |
|
DFND |
1,2,7 |
255 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
91 |
858 |
SH |
|
DFND |
1 |
858 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
79 |
397 |
SH |
|
DFND |
1,2,7 |
397 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
8 |
50 |
SH |
|
DFND |
1,2,7 |
50 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
99 |
1,950 |
SH |
|
DFND |
1 |
1,950 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
61 |
1,196 |
SH |
|
DFND |
blank |
1,196 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
100 |
1,965 |
SH |
|
DFND |
1,2,7 |
1,965 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
81 |
1,595 |
SH |
|
DFND |
1 |
1,595 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
731 |
14,399 |
SH |
|
DFND |
1 |
14,399 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
117 |
414 |
SH |
|
DFND |
1,2,6 |
414 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
426 |
1,512 |
SH |
|
DFND |
1,2,6 |
1,512 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
132 |
468 |
SH |
|
DFND |
1 |
468 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
82 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
102 |
4,116 |
SH |
|
DFND |
1,2,7 |
4,116 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
35 |
1,400 |
SH |
|
DFND |
1,2,6 |
1,400 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
3,192 |
129,354 |
SH |
|
DFND |
1 |
129,354 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
1,234 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
6 |
564 |
SH |
|
DFND |
1,2,7 |
564 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
26 |
2,455 |
SH |
|
DFND |
blank |
2,455 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
0 |
7 |
SH |
|
DFND |
1,2,3,4 |
7 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
59 |
1,983 |
SH |
|
DFND |
1,2,6 |
1,983 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
59 |
1,995 |
SH |
|
DFND |
1,2,7 |
1,995 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
382 |
1,939 |
SH |
|
DFND |
1,2,5 |
1,939 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,129 |
5,736 |
SH |
Put |
DFND |
1 |
5,736 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
548 |
2,785 |
SH |
|
DFND |
blank |
2,785 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
55 |
280 |
SH |
|
DFND |
1 |
280 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
6,077 |
30,863 |
SH |
|
DFND |
1,2,7 |
30,863 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,415 |
7,187 |
SH |
Put |
DFND |
1 |
7,187 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
262,144 |
1,331,423 |
SH |
|
DFND |
1 |
1,331,423 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
97 |
491 |
SH |
|
DFND |
1 |
491 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
3,938 |
20,000 |
SH |
Call |
DFND |
1 |
20,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,834 |
14,395 |
SH |
|
DFND |
1 |
14,395 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
448 |
2,274 |
SH |
|
DFND |
1,2,6 |
2,274 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
685 |
3,481 |
SH |
|
DFND |
1 |
3,481 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,426 |
7,245 |
SH |
Put |
DFND |
1 |
7,245 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
133 |
676 |
SH |
|
DFND |
1,2,6 |
676 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,076 |
5,464 |
SH |
Put |
DFND |
1 |
5,464 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
301 |
1,528 |
SH |
Put |
DFND |
1 |
1,528 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,598 |
13,195 |
SH |
Put |
DFND |
1 |
13,195 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
2 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
67 |
585 |
SH |
|
DFND |
1,2,7 |
585 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
21 |
187 |
SH |
|
DFND |
1 |
187 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
1,128 |
9,897 |
SH |
|
DFND |
1 |
9,897 |
0 |
0 |
VIVOS THERAPEUTICS INC |
COM |
92859E108 |
76 |
59,103 |
SH |
|
DFND |
1,2,7 |
59,103 |
0 |
0 |
VOLITIONRX LTD |
COM |
928661107 |
8 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
86 |
605 |
SH |
|
DFND |
1 |
605 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
41 |
412 |
SH |
|
DFND |
1,2,7 |
412 |
0 |
0 |
WABTEC |
COM |
929740108 |
189 |
2,299 |
SH |
|
DFND |
1 |
2,299 |
0 |
0 |
WABTEC |
COM |
929740108 |
4 |
54 |
SH |
|
DFND |
1,2,7 |
54 |
0 |
0 |
WABTEC |
COM |
929740108 |
2 |
27 |
SH |
|
DFND |
blank |
27 |
0 |
0 |
WABTEC |
COM |
929740108 |
1 |
13 |
SH |
|
DFND |
1,2,7 |
13 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,432 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
WALMART INC |
COM |
931142103 |
698 |
5,741 |
SH |
|
DFND |
1 |
5,741 |
0 |
0 |
WALMART INC |
COM |
931142103 |
800 |
6,580 |
SH |
|
DFND |
1,2,7 |
6,580 |
0 |
0 |
WALMART INC |
COM |
931142103 |
664 |
5,464 |
SH |
|
DFND |
1 |
5,464 |
0 |
0 |
WALMART INC |
COM |
931142103 |
150 |
1,234 |
SH |
|
DFND |
blank |
1,234 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
29 |
2,147 |
SH |
|
DFND |
1,2,7 |
2,147 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
2 |
148 |
SH |
|
DFND |
blank |
148 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
189 |
14,080 |
SH |
|
DFND |
1 |
14,080 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
254 |
1,662 |
SH |
|
DFND |
1 |
1,662 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,403 |
9,174 |
SH |
|
DFND |
1,2,7 |
9,174 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
199 |
1,301 |
SH |
|
DFND |
1,2,6 |
1,301 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,213 |
14,469 |
SH |
|
DFND |
1,2,5 |
14,469 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
3,614 |
23,625 |
SH |
|
DFND |
1,2,6 |
23,625 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
539 |
3,522 |
SH |
|
DFND |
1 |
3,522 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,998 |
19,596 |
SH |
|
DFND |
1 |
19,596 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
5,395 |
35,263 |
SH |
|
DFND |
1,2,3,4 |
35,263 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
12,022 |
78,583 |
SH |
|
DFND |
1,2,3,4 |
78,583 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
311 |
13,441 |
SH |
|
DFND |
1 |
13,441 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
47 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
182 |
4,651 |
SH |
|
DFND |
1,2,7 |
4,651 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
2,742 |
70,000 |
SH |
Put |
DFND |
1 |
70,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
200 |
5,100 |
SH |
|
DFND |
1 |
5,100 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,967 |
50,210 |
SH |
|
DFND |
1 |
50,210 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
632 |
16,135 |
SH |
|
DFND |
1 |
16,135 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,959 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
686 |
8,330 |
SH |
|
DFND |
1,2,3,4 |
8,330 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
291 |
3,535 |
SH |
|
DFND |
1,2,3,4 |
3,535 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
5,895 |
71,587 |
SH |
|
DFND |
1,2,3,4 |
71,587 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
73 |
684 |
SH |
|
DFND |
1,2,6 |
684 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
1,022 |
22,798 |
SH |
|
DFND |
1 |
22,798 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,168 |
35,276 |
SH |
|
DFND |
1 |
35,276 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
81 |
2,440 |
SH |
|
DFND |
1,2,3,4 |
2,440 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
5,533 |
167,068 |
SH |
|
DFND |
1,2,3,4 |
167,068 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
11,294 |
341,000 |
SH |
|
DFND |
1,2,3,4 |
341,000 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387508 |
5 |
68 |
SH |
|
DFND |
1,2,7 |
68 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
5,432 |
85,607 |
SH |
|
DFND |
1,2,3,4 |
85,607 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
35 |
1,608 |
SH |
|
DFND |
1,2,7 |
1,608 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
14 |
633 |
SH |
|
DFND |
1 |
633 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
3 |
1,309 |
SH |
|
DFND |
1,2,7 |
1,309 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
1,820 |
25,723 |
SH |
|
DFND |
1 |
25,723 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
156 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
184 |
2,350 |
SH |
|
DFND |
1 |
2,350 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
6,846 |
87,568 |
SH |
|
DFND |
1,2,3,4 |
87,568 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
23 |
720 |
SH |
|
DFND |
1,2,7 |
720 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
221 |
5,112 |
SH |
|
DFND |
1 |
5,112 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
34 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
15 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATION |
CL A |
989207105 |
18 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
789 |
24,854 |
SH |
|
DFND |
1 |
24,854 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
850 |
4,944 |
SH |
|
DFND |
1,2,7 |
4,944 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
30 |
177 |
SH |
|
DFND |
1 |
177 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
69 |
399 |
SH |
|
DFND |
1,2,6 |
399 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
2,219 |
12,909 |
SH |
|
DFND |
1,2,6 |
12,909 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,889 |
10,987 |
SH |
|
DFND |
1,2,5 |
10,987 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
490 |
2,850 |
SH |
|
DFND |
1,2,3,4 |
2,850 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
197 |
1,145 |
SH |
|
DFND |
1,2,3,4 |
1,145 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS INC |
CL A |
98980L101 |
53 |
489 |
SH |
|
DFND |
1,2,7 |
489 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS INC |
CL A |
98980L101 |
16 |
150 |
SH |
|
DFND |
1,2,6 |
150 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS INC |
CL A |
98980L101 |
1,541 |
14,268 |
SH |
|
DFND |
1 |
14,268 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS INC |
CL A |
98980L101 |
307 |
2,848 |
SH |
|
DFND |
1 |
2,848 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
172 |
362 |
SH |
|
DFND |
1,2,7 |
362 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
236 |
34,992 |
SH |
|
DFND |
1,2,7 |
34,992 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
18 |
444 |
SH |
|
DFND |
1,2,6 |
444 |
0 |
0 |
LUOKUNG TECHNOLOGY CORP |
SHS |
G56981106 |
1 |
1,900 |
SH |
|
DFND |
1,2,7 |
1,900 |
0 |
0 |
PORTAGE BIOTECH INC |
COM |
G7185A128 |
9 |
1,350 |
SH |
|
DFND |
1,2,7 |
1,350 |
0 |
0 |