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 |
597 |
14,450 |
SH |
|
DFND |
1 |
14,450 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
2,066 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
221 |
5,340 |
SH |
|
DFND |
1,2,3,4 |
5,340 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
344 |
8,325 |
SH |
|
DFND |
1,2,3,4 |
8,325 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
3,422 |
82,830 |
SH |
|
DFND |
1,2,7 |
82,830 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
6,818 |
165,044 |
SH |
|
DFND |
1,2,7 |
165,044 |
0 |
0 |
BORR DRILLING LTD |
SHS |
G1466R173 |
3,151 |
940,500 |
SH |
|
DFND |
1,2,7 |
940,500 |
0 |
0 |
BORR DRILLING LTD |
SHS |
G1466R173 |
199 |
59,500 |
SH |
|
DFND |
1,2,7 |
59,500 |
0 |
0 |
BROOKFIELD ASSET MGMT REINS PA |
CL A EXCH LT VTG |
G16169107 |
118 |
2,069 |
SH |
|
DFND |
1 |
2,069 |
0 |
0 |
BROOKFIELD ASSET MGMT REINS PA |
CL A EXCH LT VTG |
G16169107 |
89 |
1,552 |
SH |
|
DFND |
1 |
1,552 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
244 |
2,200 |
SH |
|
DFND |
1,2,7 |
2,200 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,213 |
4,025 |
SH |
|
DFND |
1,2,6 |
4,025 |
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 |
3 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG LTD |
SHS |
G66721104 |
64 |
2,940 |
SH |
|
DFND |
1,2,7 |
2,940 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG LTD |
SHS |
G66721104 |
13 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
727 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
94 |
9,600 |
SH |
|
DFND |
1,2,7 |
9,600 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
0 |
1 |
SH |
|
DFND |
1,2,7 |
1 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
43 |
700 |
SH |
|
DFND |
1,2,7 |
700 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
122 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
180 |
2,936 |
SH |
|
DFND |
1,2,6 |
2,936 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
126 |
15,000 |
SH |
|
DFND |
1,2,7 |
15,000 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
60 |
15,000 |
SH |
|
DFND |
1,2,7 |
15,000 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
1 |
185 |
SH |
|
DFND |
1,2,7 |
185 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
261 |
4,704 |
SH |
|
DFND |
1,2,7 |
4,704 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
126 |
10,800 |
SH |
|
DFND |
1,2,7 |
10,800 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
3,391 |
291,300 |
SH |
|
DFND |
1,2,3,4 |
291,300 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
279 |
2,361 |
SH |
|
DFND |
1,2,7 |
2,361 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
222 |
3,091 |
SH |
|
DFND |
1,2,7 |
3,091 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
65 |
2,640 |
SH |
|
DFND |
blank |
2,640 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
266 |
10,845 |
SH |
|
DFND |
1,2,7 |
10,845 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
772 |
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 |
11 |
1,485 |
SH |
|
DFND |
1,2,7 |
1,485 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
7 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
16,971 |
300,000 |
SH |
|
DFND |
1 |
300,000 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
12,728 |
225,000 |
SH |
|
DFND |
1 |
225,000 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
39,599 |
700,000 |
SH |
|
DFND |
1 |
700,000 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
14 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
92 |
20,000 |
SH |
|
DFND |
1,2,7 |
20,000 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
65 |
2,240 |
SH |
|
DFND |
1,2,7 |
2,240 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
4 |
150 |
SH |
|
DFND |
1,2,7 |
150 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
137 |
1,127 |
SH |
|
DFND |
1,2,7 |
1,127 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
5 |
690 |
SH |
|
DFND |
1,2,7 |
690 |
0 |
0 |
DENISON MINES CORP |
COM |
248356107 |
33 |
20,430 |
SH |
|
DFND |
1,2,7 |
20,430 |
0 |
0 |
EMX RTY CORP |
COM |
26873J107 |
128 |
58,942 |
SH |
|
DFND |
1,2,7 |
58,942 |
0 |
0 |
EDESA BIOTECH INC |
COM |
27966L108 |
0 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
ELECTRAMECCANICA VEHS CORP |
COM NEW |
284849205 |
7 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
161 |
3,500 |
SH |
|
DFND |
1,2,7 |
3,500 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
19 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
162 |
17,700 |
SH |
|
DFND |
1,2,7 |
17,700 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
212 |
23,210 |
SH |
|
DFND |
1,2,7 |
23,210 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
0 |
15 |
SH |
|
DFND |
1,2,7 |
15 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
39 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
71 |
1,442 |
SH |
|
DFND |
1,2,7 |
1,442 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
7 |
1,900 |
SH |
|
DFND |
1,2,7 |
1,900 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
211 |
1,320 |
SH |
|
DFND |
1,2,7 |
1,320 |
0 |
0 |
GREAT PANTHER MNG LTD |
COM |
39115V101 |
2 |
6,000 |
SH |
|
DFND |
1,2,7 |
6,000 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
206 |
35,000 |
SH |
|
DFND |
1,2,7 |
35,000 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
12 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
192 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
64 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
172 |
8,041 |
SH |
|
DFND |
1,2,7 |
8,041 |
0 |
0 |
NEPTUNE WELLNESS SOLUTIONS INC |
COM |
64079L105 |
0 |
15 |
SH |
|
DFND |
1,2,7 |
15 |
0 |
0 |
NOMAD ROYALTY COMPANY LTD |
COM NEW |
65532M606 |
78 |
10,750 |
SH |
|
DFND |
1,2,7 |
10,750 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
14 |
138 |
SH |
|
DFND |
1,2,7 |
138 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
106 |
1,015 |
SH |
|
DFND |
1,2,7 |
1,015 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
523 |
13,913 |
SH |
|
DFND |
1,2,7 |
13,913 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
8,751 |
614,140 |
SH |
|
DFND |
1,2,3,4 |
614,140 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
209 |
3,580 |
SH |
|
DFND |
1 |
3,580 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
146 |
2,500 |
SH |
|
DFND |
1 |
2,500 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
23 |
390 |
SH |
|
DFND |
1,2,7 |
390 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
77 |
1,361 |
SH |
|
DFND |
1,2,7 |
1,361 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
249 |
2,255 |
SH |
|
DFND |
1,2,7 |
2,255 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
2,519 |
3,726 |
SH |
|
DFND |
1 |
3,726 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
539 |
798 |
SH |
|
DFND |
1,2,7 |
798 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P103 |
29 |
8,000 |
SH |
|
DFND |
1,2,7 |
8,000 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
125 |
2,231 |
SH |
|
DFND |
1,2,7 |
2,231 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
56 |
80,000 |
SH |
|
DFND |
1,2,7 |
80,000 |
0 |
0 |
TANZANIAN GOLD CORP |
COM |
87601A107 |
2 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
776 |
19,224 |
SH |
|
DFND |
1,2,7 |
19,224 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
55 |
1,369 |
SH |
|
DFND |
1,2,7 |
1,369 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
78 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
THE VERY GOOD FOOD CO INC |
COM |
88340B109 |
2 |
4,040 |
SH |
|
DFND |
1,2,7 |
4,040 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
233 |
2,939 |
SH |
|
DFND |
1,2,7 |
2,939 |
0 |
0 |
TRANSGLOBE ENERGY CORP |
COM |
893662106 |
101 |
27,689 |
SH |
|
DFND |
1,2,7 |
27,689 |
0 |
0 |
TRILOGY METALS INC NEW |
COM |
89621C105 |
0 |
167 |
SH |
|
DFND |
1,2,7 |
167 |
0 |
0 |
TRILOGY METALS INC NEW |
COM |
89621C105 |
1 |
866 |
SH |
|
DFND |
1,2,7 |
866 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
86 |
1,047 |
SH |
|
DFND |
1,2,6 |
1,047 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
10,807 |
131,100 |
SH |
|
DFND |
1,2,3,4 |
131,100 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
53 |
1,120 |
SH |
|
DFND |
1,2,7 |
1,120 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
68 |
1,430 |
SH |
|
DFND |
1,2,7 |
1,430 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
0 |
5 |
SH |
|
DFND |
1,2,7 |
5 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
6 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
59,888 |
811,705 |
SH |
|
DFND |
1,2,7 |
811,705 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
96 |
1,300 |
SH |
|
DFND |
1,2,3,4 |
1,300 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
15 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
332 |
1,550 |
SH |
|
DFND |
1 |
1,550 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
50 |
234 |
SH |
|
DFND |
1,2,7 |
234 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
1,005 |
51,435 |
SH |
|
DFND |
1 |
51,435 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
358 |
18,317 |
SH |
|
DFND |
1 |
18,317 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
21,180 |
1,083,925 |
SH |
|
DFND |
1 |
1,083,925 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
17 |
847 |
SH |
|
DFND |
1 |
847 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
4,567 |
233,714 |
SH |
|
DFND |
1,2,5 |
233,714 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
2,993 |
153,162 |
SH |
|
DFND |
1,2,6 |
153,162 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
782 |
40,000 |
SH |
|
DFND |
1,2,3,4 |
40,000 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
3,191 |
163,322 |
SH |
|
DFND |
1,2,7 |
163,322 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
88 |
1,400 |
SH |
|
DFND |
1,2,7 |
1,400 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
341 |
4,304 |
SH |
|
DFND |
1,2,7 |
4,304 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
833 |
10,500 |
SH |
|
DFND |
1,2,3,4 |
10,500 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
47 |
588 |
SH |
|
DFND |
1 |
588 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
177 |
7,000 |
SH |
|
DFND |
1,2,7 |
7,000 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
505 |
39,905 |
SH |
|
DFND |
1 |
39,905 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
313 |
24,711 |
SH |
|
DFND |
1 |
24,711 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
3 |
238 |
SH |
|
DFND |
blank |
238 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
108 |
8,510 |
SH |
|
DFND |
1,2,7 |
8,510 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
3,732 |
295,000 |
SH |
|
DFND |
1,2,3,4 |
295,000 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
19 |
1,500 |
SH |
|
DFND |
1,2,3,4 |
1,500 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
82 |
10,603 |
SH |
|
DFND |
blank |
10,603 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
28 |
95 |
SH |
|
DFND |
1,2,7 |
95 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
474 |
1,947 |
SH |
|
DFND |
1,2,7 |
1,947 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
745 |
3,063 |
SH |
|
DFND |
1,2,6 |
3,063 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
2,466 |
10,139 |
SH |
|
DFND |
1,2,5 |
10,139 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
611 |
1,813 |
SH |
|
DFND |
1 |
1,813 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
45 |
133 |
SH |
|
DFND |
1 |
133 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
11 |
33 |
SH |
|
DFND |
blank |
33 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
690 |
2,045 |
SH |
|
DFND |
1,2,3,4 |
2,045 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
410 |
1,215 |
SH |
|
DFND |
1,2,3,4 |
1,215 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
134 |
398 |
SH |
|
DFND |
1,2,7 |
398 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
63 |
187 |
SH |
|
DFND |
1,2,6 |
187 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
39 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
103 |
426 |
SH |
|
DFND |
blank |
426 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
507 |
4,569 |
SH |
|
DFND |
1 |
4,569 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
111 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
571 |
5,147 |
SH |
|
DFND |
1,2,7 |
5,147 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
22,425 |
342,000 |
SH |
|
DFND |
1 |
342,000 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
11,055 |
168,600 |
SH |
|
DFND |
1,2,3,4 |
168,600 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
157 |
2,400 |
SH |
|
DFND |
1 |
2,400 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
47 |
718 |
SH |
|
DFND |
1,2,7 |
718 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
180 |
565 |
SH |
|
DFND |
blank |
565 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
3 |
9 |
SH |
|
DFND |
1,2,3,4 |
9 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
857 |
2,684 |
SH |
|
DFND |
1,2,3,4 |
2,684 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
2 |
6 |
SH |
|
DFND |
1,2,3,4 |
6 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
2 |
7 |
SH |
|
DFND |
1,2,3,4 |
7 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
1 |
3 |
SH |
|
DFND |
1,2,3,4 |
3 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
3 |
10 |
SH |
|
DFND |
1,2,3,4 |
10 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
157 |
491 |
SH |
|
DFND |
1,2,3,4 |
491 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
6,912 |
21,638 |
SH |
|
DFND |
blank |
21,638 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
23,434 |
73,362 |
SH |
|
DFND |
1,2,3,4 |
73,362 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
9,173 |
28,717 |
SH |
|
DFND |
1,2,3,4 |
28,717 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD |
ORD |
M22465104 |
30 |
217 |
SH |
|
DFND |
1,2,6 |
217 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD |
ORD |
M22465104 |
15 |
110 |
SH |
|
DFND |
1,2,7 |
110 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
0 |
1 |
SH |
|
DFND |
1,2,7 |
1 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
2,857 |
34,553 |
SH |
|
DFND |
1,2,7 |
34,553 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
2,402 |
14,237 |
SH |
|
DFND |
1,2,3,4 |
14,237 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
1,129 |
9,433 |
SH |
|
DFND |
1 |
9,433 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
564 |
4,710 |
SH |
|
DFND |
1 |
4,710 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
8,844 |
73,878 |
SH |
|
DFND |
1,2,3,4 |
73,878 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
3,619 |
30,230 |
SH |
|
DFND |
1,2,3,4 |
30,230 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
1,276 |
84,370 |
SH |
|
DFND |
1,2,3,4 |
84,370 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
2 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
3 |
83 |
SH |
|
DFND |
1,2,7 |
83 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
5 |
136 |
SH |
|
DFND |
1,2,7 |
136 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
15 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
ORIENTAL CULTURE HOLDING LTD |
ORD SHS |
G6796W107 |
876 |
209,094 |
SH |
|
DFND |
1,2,7 |
209,094 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
1,037 |
51,725 |
SH |
|
DFND |
1,2,3,4 |
51,725 |
0 |
0 |
ROCKLEY PHOTONICS HOLDINGS LTD |
ORDINARY SHARES |
G7614L109 |
2,146 |
532,582 |
SH |
|
DFND |
1,2,7 |
532,582 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
2 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
XP INC |
CL A |
G98239109 |
35 |
1,165 |
SH |
|
DFND |
1,2,7 |
1,165 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
407,255 |
4,861,000 |
SH |
|
DFND |
1,2,3,4 |
4,861,000 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
118 |
450 |
SH |
|
DFND |
1,2,7 |
450 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
753 |
4,984 |
SH |
|
DFND |
1 |
4,984 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
274 |
1,815 |
SH |
|
DFND |
1,2,7 |
1,815 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
17 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
116 |
20,000 |
SH |
|
DFND |
1,2,7 |
20,000 |
0 |
0 |
GASLOG PARTNERS LP |
UNIT LTD PTNRP |
Y2687W108 |
12 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N V |
SHS - A - |
N53745100 |
878 |
8,544 |
SH |
|
DFND |
1 |
8,544 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
808 |
4,366 |
SH |
|
DFND |
1 |
4,366 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
286 |
1,545 |
SH |
|
DFND |
1,2,3,4 |
1,545 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
6,087 |
32,890 |
SH |
|
DFND |
1,2,3,4 |
32,890 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
429 |
2,320 |
SH |
|
DFND |
1,2,3,4 |
2,320 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
315 |
19,876 |
SH |
|
DFND |
1 |
19,876 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
2,268 |
143,000 |
SH |
|
DFND |
1,2,3,4 |
143,000 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
12,265 |
689,830 |
SH |
|
DFND |
1 |
689,830 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,075 |
4,930 |
SH |
|
DFND |
1 |
4,930 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
756 |
3,468 |
SH |
|
DFND |
1 |
3,468 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
87 |
400 |
SH |
|
DFND |
1,2,7 |
400 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,244 |
5,705 |
SH |
|
DFND |
1,2,7 |
5,705 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
0 |
2 |
SH |
|
DFND |
blank |
2 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
2,665 |
54,392 |
SH |
|
DFND |
1 |
54,392 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
2,181 |
44,500 |
SH |
|
DFND |
1,2,3,4 |
44,500 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
2,019 |
22,700 |
SH |
|
DFND |
1,2,3,4 |
22,700 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
22,734 |
1,397,265 |
SH |
|
DFND |
1 |
1,397,265 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
16,098 |
989,444 |
SH |
|
DFND |
1 |
989,444 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
79 |
4,869 |
SH |
|
DFND |
1 |
4,869 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
4,881 |
300,000 |
SH |
Put |
DFND |
1 |
300,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
19,017 |
1,168,831 |
SH |
|
DFND |
1 |
1,168,831 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
3,254 |
200,000 |
SH |
Put |
DFND |
1 |
200,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
25,910 |
1,592,501 |
SH |
|
DFND |
1 |
1,592,501 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
39,416 |
2,422,646 |
SH |
|
DFND |
1 |
2,422,646 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
5,990 |
368,158 |
SH |
|
DFND |
1 |
368,158 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
6,508 |
400,000 |
SH |
Put |
DFND |
1 |
400,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
7,103 |
436,556 |
SH |
|
DFND |
1 |
436,556 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,544 |
156,376 |
SH |
|
DFND |
1 |
156,376 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,847 |
175,000 |
SH |
Put |
DFND |
1 |
175,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
8,135 |
500,000 |
SH |
Put |
DFND |
1 |
500,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
12,203 |
750,000 |
SH |
Put |
DFND |
1 |
750,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
8,135 |
500,000 |
SH |
Put |
DFND |
1 |
500,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,078 |
127,750 |
SH |
Put |
DFND |
1 |
127,750 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
676 |
41,543 |
SH |
|
DFND |
blank |
41,543 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
4,881 |
300,000 |
SH |
Put |
DFND |
1 |
300,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
3,254 |
200,000 |
SH |
Put |
DFND |
1 |
200,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
6,437 |
395,653 |
SH |
|
DFND |
blank |
395,653 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
254 |
15,595 |
SH |
|
DFND |
1,2,3,4 |
15,595 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
616 |
37,878 |
SH |
|
DFND |
1,2,3,4 |
37,878 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
53 |
3,282 |
SH |
|
DFND |
1,2,3,4 |
3,282 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
355 |
21,815 |
SH |
|
DFND |
1,2,3,4 |
21,815 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
294 |
18,062 |
SH |
|
DFND |
1,2,3,4 |
18,062 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
1,341 |
82,431 |
SH |
|
DFND |
1,2,3,4 |
82,431 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
94 |
5,796 |
SH |
|
DFND |
1,2,3,4 |
5,796 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
499 |
30,667 |
SH |
|
DFND |
1,2,3,4 |
30,667 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
311 |
19,106 |
SH |
|
DFND |
1,2,3,4 |
19,106 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
256 |
15,709 |
SH |
|
DFND |
1,2,3,4 |
15,709 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
174 |
10,671 |
SH |
|
DFND |
1,2,3,4 |
10,671 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
405 |
24,891 |
SH |
|
DFND |
1,2,3,4 |
24,891 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
217 |
13,341 |
SH |
|
DFND |
1,2,3,4 |
13,341 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
374 |
22,998 |
SH |
|
DFND |
1,2,3,4 |
22,998 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
750 |
46,075 |
SH |
|
DFND |
1,2,3,4 |
46,075 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
166 |
10,202 |
SH |
|
DFND |
1,2,3,4 |
10,202 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
227 |
13,949 |
SH |
|
DFND |
1,2,3,4 |
13,949 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
779 |
47,886 |
SH |
|
DFND |
1,2,3,4 |
47,886 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
341 |
20,956 |
SH |
|
DFND |
1,2,3,4 |
20,956 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
7,010 |
430,867 |
SH |
|
DFND |
1,2,3,4 |
430,867 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
37,471 |
2,303,056 |
SH |
|
DFND |
1,2,3,4 |
2,303,056 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
1,941 |
119,269 |
SH |
|
DFND |
1,2,3,4 |
119,269 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
356 |
21,901 |
SH |
|
DFND |
1,2,3,4 |
21,901 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
31 |
1,880 |
SH |
|
DFND |
1,2,3,4 |
1,880 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
20 |
1,249 |
SH |
|
DFND |
1,2,3,4 |
1,249 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
68 |
4,192 |
SH |
|
DFND |
1,2,3,4 |
4,192 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
28 |
1,710 |
SH |
|
DFND |
1,2,3,4 |
1,710 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
403 |
24,745 |
SH |
|
DFND |
1,2,3,4 |
24,745 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
113 |
6,916 |
SH |
|
DFND |
1,2,3,4 |
6,916 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
326 |
20,055 |
SH |
|
DFND |
1,2,3,4 |
20,055 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
202 |
12,396 |
SH |
|
DFND |
1,2,3,4 |
12,396 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
390 |
23,994 |
SH |
|
DFND |
1,2,3,4 |
23,994 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
493 |
30,303 |
SH |
|
DFND |
1,2,3,4 |
30,303 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
438 |
26,907 |
SH |
|
DFND |
1,2,3,4 |
26,907 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
557 |
34,241 |
SH |
|
DFND |
1,2,3,4 |
34,241 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
134 |
8,238 |
SH |
|
DFND |
1,2,3,4 |
8,238 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
360 |
22,135 |
SH |
|
DFND |
1,2,3,4 |
22,135 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
377 |
23,146 |
SH |
|
DFND |
1,2,3,4 |
23,146 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
368 |
22,637 |
SH |
|
DFND |
1,2,3,4 |
22,637 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
124 |
7,602 |
SH |
|
DFND |
1,2,3,4 |
7,602 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
74 |
4,519 |
SH |
|
DFND |
1,2,3,4 |
4,519 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
191 |
11,748 |
SH |
|
DFND |
1 |
11,748 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
485 |
29,836 |
SH |
|
DFND |
1,2,7 |
29,836 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
113 |
6,940 |
SH |
|
DFND |
1,2,7 |
6,940 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
3,648 |
224,242 |
SH |
|
DFND |
1,2,5 |
224,242 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
1,943 |
119,440 |
SH |
|
DFND |
1,2,6 |
119,440 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
146 |
9,000 |
SH |
|
DFND |
1,2,5 |
9,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
81 |
4,950 |
SH |
|
DFND |
1,2,6 |
4,950 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
171 |
8,447 |
SH |
|
DFND |
1,2,7 |
8,447 |
0 |
0 |
MAXEON SOLAR TECHNOLOGIES LTD |
SHS |
Y58473102 |
0 |
2 |
SH |
|
DFND |
1,2,7 |
2 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
53 |
819 |
SH |
|
DFND |
1,2,7 |
819 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
20 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
AES CORP |
COM |
00130H105 |
120 |
4,682 |
SH |
|
DFND |
1 |
4,682 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
15 |
615 |
SH |
|
DFND |
blank |
615 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
646 |
27,351 |
SH |
|
DFND |
1,2,7 |
27,351 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
0 |
30 |
SH |
|
DFND |
1,2,7 |
30 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,418 |
11,978 |
SH |
|
DFND |
1 |
11,978 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
562 |
4,750 |
SH |
|
DFND |
1 |
4,750 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,372 |
11,588 |
SH |
|
DFND |
1,2,7 |
11,588 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
5,674 |
35,000 |
SH |
Put |
DFND |
1 |
35,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,432 |
15,000 |
SH |
Call |
DFND |
1 |
15,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
628 |
3,873 |
SH |
|
DFND |
1 |
3,873 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
162 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
144 |
890 |
SH |
|
DFND |
1,2,6 |
890 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
890 |
5,489 |
SH |
|
DFND |
1,2,7 |
5,489 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,618 |
22,319 |
SH |
|
DFND |
1,2,6 |
22,319 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
14 |
85 |
SH |
|
DFND |
1 |
85 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COM |
00404A109 |
8 |
125 |
SH |
|
DFND |
1,2,7 |
125 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
61 |
2,500 |
SH |
|
DFND |
1,2,7 |
2,500 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
52 |
650 |
SH |
|
DFND |
1 |
650 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
12 |
152 |
SH |
|
DFND |
blank |
152 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
3,692 |
46,085 |
SH |
|
DFND |
1,2,3,4 |
46,085 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
698 |
8,710 |
SH |
|
DFND |
1,2,7 |
8,710 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
5,695 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
4 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
558 |
1,225 |
SH |
|
DFND |
1 |
1,225 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
9,471 |
20,786 |
SH |
|
DFND |
1 |
20,786 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
390 |
856 |
SH |
|
DFND |
1 |
856 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
4,556 |
10,000 |
SH |
Call |
DFND |
1 |
10,000 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
625 |
1,371 |
SH |
|
DFND |
1,2,5 |
1,371 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
115 |
253 |
SH |
|
DFND |
1,2,6 |
253 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3,659 |
8,031 |
SH |
|
DFND |
1,2,6 |
8,031 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,312 |
2,879 |
SH |
|
DFND |
1,2,7 |
2,879 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
24 |
53 |
SH |
|
DFND |
1 |
53 |
0 |
0 |
AEHR TEST SYS |
COM |
00760J108 |
102 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
85 |
4,085 |
SH |
|
DFND |
1,2,7 |
4,085 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
0 |
4 |
SH |
|
DFND |
1,2,7 |
4 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
136 |
1,240 |
SH |
|
DFND |
1,2,7 |
1,240 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
109 |
915 |
SH |
|
DFND |
1,2,6 |
915 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
87 |
1,010 |
SH |
|
DFND |
1,2,6 |
1,010 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
14 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
76 |
442 |
SH |
|
DFND |
1 |
442 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
4,294 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
3,435 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
615 |
3,580 |
SH |
|
DFND |
1,2,3,4 |
3,580 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
332 |
1,933 |
SH |
|
DFND |
1,2,3,4 |
1,933 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
60 |
350 |
SH |
|
DFND |
1,2,7 |
350 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
52 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
69 |
277 |
SH |
|
DFND |
blank |
277 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
755 |
3,023 |
SH |
|
DFND |
1 |
3,023 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
90 |
360 |
SH |
|
DFND |
1,2,7 |
360 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ INC |
COM |
015271109 |
1,033 |
5,133 |
SH |
|
DFND |
1 |
5,133 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,720 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,264 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,632 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,720 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
6,528 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,360 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
6,528 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,720 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,632 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,948 |
27,100 |
SH |
Put |
DFND |
1 |
27,100 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,176 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,176 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
39,218 |
360,464 |
SH |
|
DFND |
1 |
360,464 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
272 |
2,500 |
SH |
|
DFND |
1 |
2,500 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
892 |
8,200 |
SH |
Put |
DFND |
1 |
8,200 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,536 |
32,500 |
SH |
Put |
DFND |
1 |
32,500 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
500 |
4,600 |
SH |
|
DFND |
1,2,6 |
4,600 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
185 |
1,700 |
SH |
|
DFND |
1 |
1,700 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
653 |
6,000 |
SH |
|
DFND |
1,2,7 |
6,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
435 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
0 |
4 |
SH |
|
DFND |
1,2,7 |
4 |
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 |
23,215 |
213,377 |
SH |
|
DFND |
1,2,7 |
213,377 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
894 |
2,051 |
SH |
|
DFND |
1 |
2,051 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
54 |
393 |
SH |
|
DFND |
1,2,7 |
393 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
15 |
340 |
SH |
|
DFND |
1,2,6 |
340 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
4,189 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,877 |
672 |
SH |
|
DFND |
blank |
672 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,586 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,586 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,586 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
61 |
22 |
SH |
|
DFND |
1 |
22 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,586 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,547 |
1,270 |
SH |
|
DFND |
1 |
1,270 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
12,552 |
4,494 |
SH |
|
DFND |
1,2,3,4 |
4,494 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,422 |
509 |
SH |
|
DFND |
1,2,3,4 |
509 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,405 |
861 |
SH |
|
DFND |
1,2,3,4 |
861 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
50 |
18 |
SH |
|
DFND |
blank |
18 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,357 |
844 |
SH |
|
DFND |
1,2,5 |
844 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
762 |
273 |
SH |
|
DFND |
1,2,6 |
273 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
131 |
47 |
SH |
|
DFND |
1 |
47 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
8,153 |
2,919 |
SH |
|
DFND |
1,2,7 |
2,919 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
11,125 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
5,563 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,172 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
6,953 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,172 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
5,563 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,172 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
67 |
24 |
SH |
|
DFND |
1 |
24 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
590 |
212 |
SH |
|
DFND |
1 |
212 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,156 |
775 |
SH |
|
DFND |
blank |
775 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,781 |
1,000 |
SH |
Put |
DFND |
1 |
1,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
14,157 |
5,090 |
SH |
|
DFND |
1,2,7 |
5,090 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
846 |
304 |
SH |
|
DFND |
1,2,5 |
304 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
197 |
71 |
SH |
|
DFND |
1,2,6 |
71 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
28 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
5,674 |
2,040 |
SH |
|
DFND |
1,2,6 |
2,040 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
27 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
6 |
80 |
SH |
|
DFND |
1,2,7 |
80 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
9 |
700 |
SH |
|
DFND |
1,2,7 |
700 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
167 |
3,192 |
SH |
|
DFND |
1 |
3,192 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
442 |
8,460 |
SH |
|
DFND |
1,2,3,4 |
8,460 |
0 |
0 |
ALUMINUM CORP CHINA LIMITED |
SPON ADR H SHS |
022276109 |
6 |
425 |
SH |
|
DFND |
1,2,7 |
425 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,890 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,913 |
1,507 |
SH |
|
DFND |
blank |
1,507 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
8,150 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,890 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
9,780 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,890 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
8,150 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
22,820 |
7,000 |
SH |
Put |
DFND |
1 |
7,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,890 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,890 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
8,150 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,520 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,520 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
8,150 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
143 |
44 |
SH |
|
DFND |
1 |
44 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,520 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
11,410 |
3,500 |
SH |
Call |
DFND |
1 |
3,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,520 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,890 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
9,780 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
9,780 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,520 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,520 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
610 |
187 |
SH |
|
DFND |
1 |
187 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,520 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,170 |
359 |
SH |
|
DFND |
1 |
359 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
14,826 |
4,548 |
SH |
|
DFND |
1 |
4,548 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
21,190 |
6,500 |
SH |
Put |
DFND |
1 |
6,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
9,780 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
9,780 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
16,626 |
5,100 |
SH |
Put |
DFND |
1 |
5,100 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
900 |
276 |
SH |
|
DFND |
1,2,3,4 |
276 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,096 |
1,870 |
SH |
|
DFND |
1,2,3,4 |
1,870 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,473 |
452 |
SH |
|
DFND |
1,2,3,4 |
452 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
91 |
28 |
SH |
|
DFND |
blank |
28 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
822 |
252 |
SH |
|
DFND |
1,2,5 |
252 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
130 |
40 |
SH |
|
DFND |
1,2,6 |
40 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
430 |
132 |
SH |
|
DFND |
1 |
132 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
13,852 |
4,249 |
SH |
|
DFND |
1,2,7 |
4,249 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,901 |
1,810 |
SH |
|
DFND |
1,2,6 |
1,810 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
65 |
20,000 |
SH |
|
DFND |
1,2,7 |
20,000 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
2,863 |
16,620 |
SH |
|
DFND |
1,2,3,4 |
16,620 |
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 |
2,738 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
17 |
908 |
SH |
|
DFND |
1 |
908 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
5,184 |
284,076 |
SH |
|
DFND |
1 |
284,076 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
0 |
20 |
SH |
|
DFND |
1,2,7 |
20 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
18 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,805 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,805 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
5,610 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
7,480 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,870 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
6 |
32 |
SH |
|
DFND |
1,2,7 |
32 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
6 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
98 |
391 |
SH |
|
DFND |
1 |
391 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
35 |
138 |
SH |
|
DFND |
1,2,7 |
138 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
6,204 |
37,480 |
SH |
|
DFND |
1,2,3,4 |
37,480 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
341 |
2,061 |
SH |
|
DFND |
1,2,3,4 |
2,061 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
11,633 |
70,279 |
SH |
|
DFND |
1,2,3,4 |
70,279 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
99 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
54 |
350 |
SH |
|
DFND |
1,2,7 |
350 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
4,244 |
14,129 |
SH |
|
DFND |
1,2,7 |
14,129 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
1,006 |
3,348 |
SH |
|
DFND |
1,2,5 |
3,348 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
4,380 |
14,582 |
SH |
|
DFND |
1,2,6 |
14,582 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
28 |
93 |
SH |
|
DFND |
1 |
93 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
587 |
2,429 |
SH |
|
DFND |
1 |
2,429 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
729 |
3,014 |
SH |
|
DFND |
1,2,7 |
3,014 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
3,090 |
18,705 |
SH |
|
DFND |
1 |
18,705 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
81 |
489 |
SH |
|
DFND |
1,2,7 |
489 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
10,297 |
434,641 |
SH |
|
DFND |
1,2,7 |
434,641 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
10 |
162 |
SH |
|
DFND |
1,2,7 |
162 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
445 |
1,400 |
SH |
|
DFND |
1,2,7 |
1,400 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
760 |
2,394 |
SH |
|
DFND |
1,2,5 |
2,394 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
338 |
1,063 |
SH |
|
DFND |
1,2,6 |
1,063 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
39 |
950 |
SH |
|
DFND |
1,2,7 |
950 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
279 |
20,000 |
SH |
|
DFND |
1,2,7 |
20,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
6,984 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,731 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
6,984 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,238 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
7,857 |
45,000 |
SH |
Put |
DFND |
1 |
45,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
12,223 |
70,000 |
SH |
Put |
DFND |
1 |
70,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,974 |
28,486 |
SH |
|
DFND |
blank |
28,486 |
0 |
0 |
APPLE INC |
COM |
037833100 |
606 |
3,469 |
SH |
|
DFND |
1 |
3,469 |
0 |
0 |
APPLE INC |
COM |
037833100 |
6,984 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,365 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,731 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,492 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,238 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,731 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,238 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,238 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
10,477 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,238 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
873 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
27,459 |
157,259 |
SH |
|
DFND |
1 |
157,259 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,874 |
50,820 |
SH |
|
DFND |
1 |
50,820 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,731 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,731 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
7,857 |
45,000 |
SH |
Put |
DFND |
1 |
45,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,365 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,077 |
11,896 |
SH |
|
DFND |
1,2,3,4 |
11,896 |
0 |
0 |
APPLE INC |
COM |
037833100 |
18,812 |
107,735 |
SH |
|
DFND |
1,2,3,4 |
107,735 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,320 |
19,015 |
SH |
|
DFND |
1,2,3,4 |
19,015 |
0 |
0 |
APPLE INC |
COM |
037833100 |
24 |
140 |
SH |
|
DFND |
blank |
140 |
0 |
0 |
APPLE INC |
COM |
037833100 |
39,261 |
224,849 |
SH |
|
DFND |
1,2,7 |
224,849 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,889 |
16,544 |
SH |
|
DFND |
1,2,5 |
16,544 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,366 |
19,280 |
SH |
|
DFND |
1,2,6 |
19,280 |
0 |
0 |
APPLE INC |
COM |
037833100 |
257 |
1,471 |
SH |
|
DFND |
1 |
1,471 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
3,295 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,977 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
3,295 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
370 |
2,808 |
SH |
|
DFND |
1 |
2,808 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,660 |
20,180 |
SH |
|
DFND |
1 |
20,180 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,045 |
7,929 |
SH |
|
DFND |
1,2,7 |
7,929 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
27 |
207 |
SH |
|
DFND |
1 |
207 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,719 |
20,626 |
SH |
|
DFND |
1,2,6 |
20,626 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,129 |
16,156 |
SH |
|
DFND |
1,2,5 |
16,156 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
177 |
1,346 |
SH |
|
DFND |
1,2,6 |
1,346 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
115 |
3,600 |
SH |
|
DFND |
1,2,7 |
3,600 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
3 |
125 |
SH |
|
DFND |
1,2,7 |
125 |
0 |
0 |
ARLINGTON ASSET INVST CORP |
CL A NEW |
041356205 |
62 |
18,000 |
SH |
|
DFND |
1,2,7 |
18,000 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT IN |
CL A |
04316A108 |
394 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
66 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
199 |
3,000 |
SH |
|
DFND |
1 |
3,000 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1,643 |
7,666 |
SH |
|
DFND |
1 |
7,666 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
492 |
2,293 |
SH |
|
DFND |
1,2,7 |
2,293 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COM |
053015103 |
62 |
273 |
SH |
|
DFND |
1,2,7 |
273 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,210 |
4,872 |
SH |
|
DFND |
1 |
4,872 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
8,039 |
172,000 |
SH |
|
DFND |
1,2,3,4 |
172,000 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
28 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
489 |
16,623 |
SH |
|
DFND |
1 |
16,623 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
19 |
630 |
SH |
|
DFND |
1,2,7 |
630 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
1,985 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
2,503 |
18,918 |
SH |
|
DFND |
1 |
18,918 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
686 |
5,182 |
SH |
|
DFND |
1,2,7 |
5,182 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
198 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
69 |
520 |
SH |
|
DFND |
1,2,6 |
520 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
516 |
14,162 |
SH |
|
DFND |
1 |
14,162 |
0 |
0 |
BALL CORP |
COM |
058498106 |
10,668 |
118,535 |
SH |
|
DFND |
1,2,3,4 |
118,535 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
29 |
6,300 |
SH |
|
DFND |
1,2,7 |
6,300 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTARI |
SPONSORED ADR |
05946K101 |
46 |
8,064 |
SH |
|
DFND |
1,2,7 |
8,064 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,061 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,122 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,122 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
534 |
12,963 |
SH |
|
DFND |
1 |
12,963 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
25 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
6,183 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,122 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,528 |
37,073 |
SH |
|
DFND |
1,2,3,4 |
37,073 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
907 |
22,005 |
SH |
|
DFND |
1,2,3,4 |
22,005 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
193 |
4,671 |
SH |
|
DFND |
1,2,7 |
4,671 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
545 |
10,980 |
SH |
|
DFND |
1 |
10,980 |
0 |
0 |
BEAM GLOBAL |
COM |
07373B109 |
74 |
3,600 |
SH |
|
DFND |
1,2,7 |
3,600 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
70 |
269 |
SH |
|
DFND |
1,2,7 |
269 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
1,058 |
2 |
SH |
|
DFND |
1,2,7 |
2 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
629 |
1,783 |
SH |
|
DFND |
1 |
1,783 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
37 |
105 |
SH |
|
DFND |
blank |
105 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
201 |
570 |
SH |
|
DFND |
1,2,6 |
570 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
932 |
2,640 |
SH |
|
DFND |
1,2,7 |
2,640 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
915 |
10,071 |
SH |
|
DFND |
1 |
10,071 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
123 |
1,594 |
SH |
|
DFND |
1 |
1,594 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
250 |
3,234 |
SH |
|
DFND |
1,2,7 |
3,234 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
0 |
105 |
SH |
|
DFND |
1,2,7 |
105 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
0 |
40 |
SH |
|
DFND |
1,2,7 |
40 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
935 |
19,353 |
SH |
|
DFND |
1 |
19,353 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
10 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
137 |
2,840 |
SH |
|
DFND |
1,2,7 |
2,840 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
77 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
185 |
877 |
SH |
|
DFND |
1 |
877 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
93 |
440 |
SH |
|
DFND |
1,2,7 |
440 |
0 |
0 |
BIONDVAX PHARMACEUTICALS LTD |
SPOND ADS |
09073Q105 |
7 |
4,240 |
SH |
|
DFND |
1,2,7 |
4,240 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
99 |
38,400 |
SH |
|
DFND |
1,2,7 |
38,400 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
3,182 |
18,659 |
SH |
|
DFND |
1 |
18,659 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
9 |
12 |
SH |
|
DFND |
blank |
12 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
605 |
792 |
SH |
|
DFND |
1 |
792 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
4,585 |
6,000 |
SH |
Put |
DFND |
1 |
6,000 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
731 |
957 |
SH |
|
DFND |
1 |
957 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
2,024 |
2,649 |
SH |
|
DFND |
1,2,5 |
2,649 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
736 |
963 |
SH |
|
DFND |
1,2,6 |
963 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,170 |
1,531 |
SH |
|
DFND |
1,2,7 |
1,531 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
693 |
5,459 |
SH |
|
DFND |
1 |
5,459 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
140 |
1,099 |
SH |
|
DFND |
1 |
1,099 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
132 |
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 |
3,830 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
3,508 |
18,321 |
SH |
|
DFND |
1 |
18,321 |
0 |
0 |
BOEING CO |
COM |
097023105 |
4,788 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
958 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
833 |
4,350 |
SH |
|
DFND |
1 |
4,350 |
0 |
0 |
BOEING CO |
COM |
097023105 |
45 |
235 |
SH |
|
DFND |
blank |
235 |
0 |
0 |
BOEING CO |
COM |
097023105 |
56 |
293 |
SH |
|
DFND |
1,2,7 |
293 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
77 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
7,539 |
3,210 |
SH |
|
DFND |
1,2,3,4 |
3,210 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
92 |
39 |
SH |
|
DFND |
1,2,7 |
39 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
134 |
1,042 |
SH |
|
DFND |
1 |
1,042 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
285 |
6,433 |
SH |
|
DFND |
1 |
6,433 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
9 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
331 |
4,527 |
SH |
|
DFND |
1 |
4,527 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
128 |
1,750 |
SH |
|
DFND |
1,2,6 |
1,750 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
166 |
2,277 |
SH |
|
DFND |
1,2,7 |
2,277 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
63 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
614 |
975 |
SH |
|
DFND |
1 |
975 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
193 |
307 |
SH |
|
DFND |
1 |
307 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
5,037 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
5,037 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,126 |
1,788 |
SH |
|
DFND |
1,2,5 |
1,788 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,909 |
3,031 |
SH |
|
DFND |
1,2,7 |
3,031 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
3,337 |
5,299 |
SH |
|
DFND |
1,2,6 |
5,299 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
209 |
9,200 |
SH |
|
DFND |
1,2,7 |
9,200 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
2,148 |
18,774 |
SH |
|
DFND |
1 |
18,774 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
1,602 |
14,000 |
SH |
|
DFND |
1,2,7 |
14,000 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
531 |
2,218 |
SH |
|
DFND |
1 |
2,218 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
51 |
211 |
SH |
|
DFND |
1,2,7 |
211 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
4,757 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
14,278 |
60,028 |
SH |
|
DFND |
1 |
60,028 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1,064 |
4,472 |
SH |
|
DFND |
1,2,7 |
4,472 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
170 |
1,681 |
SH |
|
DFND |
1 |
1,681 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
2,103 |
20,774 |
SH |
|
DFND |
1,2,7 |
20,774 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
4,444 |
43,911 |
SH |
|
DFND |
1,2,6 |
43,911 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
27 |
271 |
SH |
|
DFND |
1 |
271 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
588 |
3,578 |
SH |
|
DFND |
1,2,7 |
3,578 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
69 |
422 |
SH |
|
DFND |
1,2,6 |
422 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
12 |
95 |
SH |
|
DFND |
1,2,7 |
95 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
24 |
431 |
SH |
|
DFND |
1 |
431 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
2,543 |
51,984 |
SH |
|
DFND |
1,2,6 |
51,984 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
337 |
7,350 |
SH |
|
DFND |
1,2,3,4 |
7,350 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
6,900 |
150,425 |
SH |
|
DFND |
1,2,3,4 |
150,425 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
267 |
5,820 |
SH |
|
DFND |
1,2,3,4 |
5,820 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
15 |
400 |
SH |
|
DFND |
1,2,7 |
400 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
747 |
3,351 |
SH |
|
DFND |
1 |
3,351 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
3,342 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
68 |
306 |
SH |
|
DFND |
blank |
306 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
115 |
515 |
SH |
|
DFND |
1,2,7 |
515 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
34 |
402 |
SH |
|
DFND |
1 |
402 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
178 |
2,117 |
SH |
|
DFND |
1,2,6 |
2,117 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
2,785 |
33,078 |
SH |
|
DFND |
1,2,6 |
33,078 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
2,712 |
32,210 |
SH |
|
DFND |
1,2,5 |
32,210 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
33 |
1,650 |
SH |
|
DFND |
1,2,7 |
1,650 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
1 |
40 |
SH |
|
DFND |
1,2,3,4 |
40 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
5 |
152 |
SH |
|
DFND |
1,2,7 |
152 |
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 |
648 |
3,978 |
SH |
|
DFND |
1 |
3,978 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
142 |
870 |
SH |
|
DFND |
blank |
870 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
363 |
2,229 |
SH |
|
DFND |
1 |
2,229 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
672 |
4,125 |
SH |
|
DFND |
1,2,3,4 |
4,125 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
839 |
5,150 |
SH |
|
DFND |
1,2,3,4 |
5,150 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
212 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
267 |
1,638 |
SH |
|
DFND |
1,2,7 |
1,638 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
473 |
11,605 |
SH |
|
DFND |
1 |
11,605 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
14 |
335 |
SH |
|
DFND |
1,2,7 |
335 |
0 |
0 |
CHINA AUTOMOTIVE SYS INC |
COM |
16936R105 |
8 |
2,670 |
SH |
|
DFND |
1,2,7 |
2,670 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
43 |
5,675 |
SH |
|
DFND |
1,2,7 |
5,675 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
107 |
1,918 |
SH |
|
DFND |
blank |
1,918 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
573 |
10,273 |
SH |
|
DFND |
1 |
10,273 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
827 |
14,838 |
SH |
|
DFND |
1 |
14,838 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,119 |
37,998 |
SH |
|
DFND |
1,2,6 |
37,998 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,901 |
34,094 |
SH |
|
DFND |
1,2,7 |
34,094 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,494 |
44,723 |
SH |
|
DFND |
1,2,5 |
44,723 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
27 |
480 |
SH |
|
DFND |
1 |
480 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
8,010 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
147 |
2,755 |
SH |
|
DFND |
1 |
2,755 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,272 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
2,670 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,272 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
8,010 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
3,204 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
6,675 |
125,000 |
SH |
Put |
DFND |
1 |
125,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,272 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
9,646 |
180,632 |
SH |
|
DFND |
1 |
180,632 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
470 |
8,797 |
SH |
|
DFND |
1,2,7 |
8,797 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
12 |
260 |
SH |
|
DFND |
1,2,7 |
260 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
88 |
876 |
SH |
|
DFND |
1 |
876 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
111 |
1,100 |
SH |
|
DFND |
1,2,7 |
1,100 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
586 |
5,250 |
SH |
|
DFND |
1,2,3,4 |
5,250 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
12,344 |
110,568 |
SH |
|
DFND |
1,2,3,4 |
110,568 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
9,814 |
87,906 |
SH |
|
DFND |
1,2,3,4 |
87,906 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
99 |
884 |
SH |
|
DFND |
1,2,6 |
884 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
3,518 |
25,307 |
SH |
|
DFND |
1 |
25,307 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CORP |
COM CL A |
18914F103 |
518 |
146,000 |
SH |
|
DFND |
1,2,7 |
146,000 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
150 |
1,250 |
SH |
|
DFND |
1,2,7 |
1,250 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
571 |
9,206 |
SH |
|
DFND |
1 |
9,206 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
526 |
8,486 |
SH |
|
DFND |
1 |
8,486 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
368 |
5,941 |
SH |
|
DFND |
blank |
5,941 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
4,960 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
152 |
2,450 |
SH |
|
DFND |
1 |
2,450 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
118 |
1,900 |
SH |
|
DFND |
1 |
1,900 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,203 |
19,410 |
SH |
|
DFND |
1,2,7 |
19,410 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
2,022 |
10,648 |
SH |
|
DFND |
1 |
10,648 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
96 |
508 |
SH |
|
DFND |
1,2,7 |
508 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,383 |
18,233 |
SH |
|
DFND |
1 |
18,233 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
408 |
5,385 |
SH |
|
DFND |
1,2,3,4 |
5,385 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
719 |
9,483 |
SH |
|
DFND |
1,2,3,4 |
9,483 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
6,557 |
86,465 |
SH |
|
DFND |
1,2,3,4 |
86,465 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
417 |
5,500 |
SH |
|
DFND |
1,2,7 |
5,500 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
52 |
683 |
SH |
|
DFND |
1 |
683 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
574 |
12,253 |
SH |
|
DFND |
1 |
12,253 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
448 |
9,574 |
SH |
|
DFND |
1 |
9,574 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
15 |
331 |
SH |
|
DFND |
blank |
331 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,287 |
48,848 |
SH |
|
DFND |
1,2,7 |
48,848 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
55 |
605 |
SH |
|
DFND |
1,2,3,4 |
605 |
0 |
0 |
COMPANHIA BRASILEIRA DE DISTRB |
SPONSORED ADR |
20440T300 |
126 |
25,000 |
SH |
|
DFND |
1,2,7 |
25,000 |
0 |
0 |
COMPANHIA SIDERURGICA NACIONAL |
SPONSORED ADR |
20440W105 |
466 |
86,020 |
SH |
|
DFND |
1,2,7 |
86,020 |
0 |
0 |
COMSTOCK MNG INC |
COM NEW |
205750300 |
0 |
1 |
SH |
|
DFND |
1,2,7 |
1 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
347 |
3,466 |
SH |
|
DFND |
1 |
3,466 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
502 |
5,020 |
SH |
|
DFND |
1,2,3,4 |
5,020 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,090 |
10,900 |
SH |
|
DFND |
1,2,3,4 |
10,900 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
54 |
946 |
SH |
|
DFND |
1,2,7 |
946 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
636 |
1,104 |
SH |
|
DFND |
1 |
1,104 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
8 |
75 |
SH |
|
DFND |
1,2,7 |
75 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
24 |
3,012 |
SH |
|
DFND |
1,2,7 |
3,012 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
471 |
2,075 |
SH |
|
DFND |
1 |
2,075 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
431 |
1,900 |
SH |
|
DFND |
1,2,3,4 |
1,900 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
695 |
3,060 |
SH |
|
DFND |
1,2,3,4 |
3,060 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
18 |
80 |
SH |
|
DFND |
1,2,7 |
80 |
0 |
0 |
CURIOSITYSTREAM INC |
COM CL A |
23130Q107 |
2 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
195 |
2,621 |
SH |
|
DFND |
1 |
2,621 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
266 |
3,568 |
SH |
|
DFND |
1,2,7 |
3,568 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
1 |
21 |
SH |
|
DFND |
1,2,7 |
21 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
612 |
2,088 |
SH |
|
DFND |
1 |
2,088 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
88 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
47 |
352 |
SH |
|
DFND |
1,2,7 |
352 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
30 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
126 |
304 |
SH |
|
DFND |
1 |
304 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
16 |
39 |
SH |
|
DFND |
1 |
39 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
3,395 |
8,171 |
SH |
|
DFND |
1,2,6 |
8,171 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
65 |
3,080 |
SH |
|
DFND |
1,2,7 |
3,080 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
102 |
2,042 |
SH |
|
DFND |
1 |
2,042 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
566 |
11,283 |
SH |
|
DFND |
1 |
11,283 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
34 |
670 |
SH |
|
DFND |
1,2,7 |
670 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
100 |
2,515 |
SH |
|
DFND |
1 |
2,515 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
84 |
2,122 |
SH |
|
DFND |
1,2,7 |
2,122 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
7 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
742 |
1,450 |
SH |
|
DFND |
1,2,3,4 |
1,450 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
509 |
994 |
SH |
|
DFND |
1,2,3,4 |
994 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
203 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
200 |
1,461 |
SH |
|
DFND |
1,2,6 |
1,461 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,403 |
9,896 |
SH |
|
DFND |
1 |
9,896 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
25 |
176 |
SH |
|
DFND |
1,2,7 |
176 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
153 |
3,490 |
SH |
|
DFND |
1,2,7 |
3,490 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
277 |
2,021 |
SH |
|
DFND |
blank |
2,021 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
6,858 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
2,743 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
7,682 |
56,009 |
SH |
|
DFND |
1 |
56,009 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
4,115 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5,486 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5,486 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
28 |
207 |
SH |
|
DFND |
1 |
207 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
529 |
3,859 |
SH |
|
DFND |
1 |
3,859 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
6,858 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5,486 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
643 |
4,685 |
SH |
|
DFND |
1,2,3,4 |
4,685 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
388 |
2,830 |
SH |
|
DFND |
1,2,3,4 |
2,830 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5,279 |
38,485 |
SH |
|
DFND |
1,2,3,4 |
38,485 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,208 |
8,805 |
SH |
|
DFND |
1,2,7 |
8,805 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
25 |
181 |
SH |
|
DFND |
1 |
181 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
3,134 |
29,258 |
SH |
|
DFND |
1 |
29,258 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
1,143 |
10,670 |
SH |
|
DFND |
1,2,3,4 |
10,670 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
419 |
3,915 |
SH |
|
DFND |
1,2,7 |
3,915 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
279 |
1,252 |
SH |
|
DFND |
1 |
1,252 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
269 |
660 |
SH |
|
DFND |
1,2,7 |
660 |
0 |
0 |
DOW INC |
COM |
260557103 |
658 |
10,322 |
SH |
|
DFND |
1 |
10,322 |
0 |
0 |
DOW INC |
COM |
260557103 |
99 |
1,546 |
SH |
|
DFND |
1,2,7 |
1,546 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
38 |
1,958 |
SH |
|
DFND |
1,2,7 |
1,958 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
38 |
1,616 |
SH |
|
DFND |
1 |
1,616 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
155 |
2,674 |
SH |
|
DFND |
1 |
2,674 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
488 |
6,626 |
SH |
|
DFND |
1 |
6,626 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
40 |
546 |
SH |
|
DFND |
1,2,7 |
546 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
11 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
243 |
15,000 |
SH |
|
DFND |
1,2,7 |
15,000 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
209 |
1,755 |
SH |
|
DFND |
1 |
1,755 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
1,209 |
10,140 |
SH |
|
DFND |
1 |
10,140 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
3,531 |
29,615 |
SH |
|
DFND |
1,2,6 |
29,615 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
491 |
4,115 |
SH |
|
DFND |
1,2,7 |
4,115 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
26 |
218 |
SH |
|
DFND |
1 |
218 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
1,681 |
29,365 |
SH |
|
DFND |
1 |
29,365 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
1,864 |
32,557 |
SH |
|
DFND |
1,2,5 |
32,557 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
16 |
280 |
SH |
|
DFND |
1,2,7 |
280 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
226 |
3,943 |
SH |
|
DFND |
1,2,6 |
3,943 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
1,588 |
8,994 |
SH |
|
DFND |
1 |
8,994 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
8,869 |
50,234 |
SH |
|
DFND |
1,2,3,4 |
50,234 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
39 |
220 |
SH |
|
DFND |
1,2,7 |
220 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
88 |
1,254 |
SH |
|
DFND |
1 |
1,254 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
929 |
13,248 |
SH |
|
DFND |
1 |
13,248 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
10 |
530 |
SH |
|
DFND |
1,2,7 |
530 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
414 |
3,513 |
SH |
|
DFND |
1,2,6 |
3,513 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
276 |
2,346 |
SH |
|
DFND |
1,2,7 |
2,346 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
837 |
7,106 |
SH |
|
DFND |
1,2,5 |
7,106 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
543 |
4,293 |
SH |
|
DFND |
1 |
4,293 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
37 |
378 |
SH |
|
DFND |
1,2,7 |
378 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
182 |
900 |
SH |
|
DFND |
1 |
900 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
506 |
2,506 |
SH |
|
DFND |
1,2,7 |
2,506 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
101 |
500 |
SH |
|
DFND |
1,2,6 |
500 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L P |
COM |
293792107 |
26 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
2,329 |
3,140 |
SH |
|
DFND |
1 |
3,140 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
4,320 |
5,825 |
SH |
|
DFND |
1,2,3,4 |
5,825 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
148 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
1,117 |
12,424 |
SH |
|
DFND |
1 |
12,424 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
158 |
457 |
SH |
|
DFND |
1 |
457 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
155 |
1,247 |
SH |
|
DFND |
1 |
1,247 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
3,045 |
24,500 |
SH |
|
DFND |
1,2,3,4 |
24,500 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
23 |
185 |
SH |
|
DFND |
1,2,7 |
185 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
110 |
1,610 |
SH |
|
DFND |
1 |
1,610 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
37 |
419 |
SH |
|
DFND |
1,2,7 |
419 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
2,231 |
31,910 |
SH |
|
DFND |
1,2,3,4 |
31,910 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
239 |
1,219 |
SH |
|
DFND |
1 |
1,219 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
978 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
2,687 |
26,044 |
SH |
|
DFND |
1,2,6 |
26,044 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
122 |
1,186 |
SH |
|
DFND |
1,2,6 |
1,186 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
722 |
7,000 |
SH |
|
DFND |
1,2,5 |
7,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
603 |
7,306 |
SH |
|
DFND |
1 |
7,306 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,569 |
19,000 |
SH |
|
DFND |
1 |
19,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
133 |
1,616 |
SH |
|
DFND |
1 |
1,616 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
508 |
6,146 |
SH |
|
DFND |
blank |
6,146 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,622 |
19,638 |
SH |
|
DFND |
1,2,7 |
19,638 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
250 |
3,030 |
SH |
|
DFND |
1 |
3,030 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
29,796 |
133,997 |
SH |
|
DFND |
1 |
133,997 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
4,447 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
2,224 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
6,671 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
4,469 |
20,100 |
SH |
|
DFND |
1 |
20,100 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
604 |
2,715 |
SH |
|
DFND |
1 |
2,715 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
3,335 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
4,447 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
4,447 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
2,224 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
4,447 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
722 |
3,248 |
SH |
|
DFND |
blank |
3,248 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
2,023 |
9,100 |
SH |
Put |
DFND |
1 |
9,100 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
53 |
240 |
SH |
|
DFND |
1,2,3,4 |
240 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
5,089 |
22,885 |
SH |
|
DFND |
1,2,3,4 |
22,885 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
292 |
1,315 |
SH |
|
DFND |
1,2,3,4 |
1,315 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
44 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
521 |
2,341 |
SH |
|
DFND |
1,2,6 |
2,341 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
7,771 |
34,950 |
SH |
|
DFND |
1,2,7 |
34,950 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
548 |
2,466 |
SH |
|
DFND |
1,2,5 |
2,466 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
50 |
116 |
SH |
|
DFND |
1,2,7 |
116 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
4 |
250 |
SH |
|
DFND |
1,2,7 |
250 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
3,349 |
14,473 |
SH |
|
DFND |
1 |
14,473 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
46 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
3,471 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
460 |
1,990 |
SH |
|
DFND |
1,2,3,4 |
1,990 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
6,504 |
28,110 |
SH |
|
DFND |
1,2,3,4 |
28,110 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
281 |
1,215 |
SH |
|
DFND |
1,2,3,4 |
1,215 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
1,409 |
6,089 |
SH |
|
DFND |
1,2,7 |
6,089 |
0 |
0 |
FIRST REP BK SAN FRANCISCO CAL |
COM |
33616C100 |
473 |
2,915 |
SH |
|
DFND |
1,2,3,4 |
2,915 |
0 |
0 |
FIRST REP BK SAN FRANCISCO CAL |
COM |
33616C100 |
6,875 |
42,415 |
SH |
|
DFND |
1,2,3,4 |
42,415 |
0 |
0 |
FIRST REP BK SAN FRANCISCO CAL |
COM |
33616C100 |
783 |
4,830 |
SH |
|
DFND |
1,2,3,4 |
4,830 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
229 |
2,738 |
SH |
|
DFND |
1 |
2,738 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
8,959 |
106,982 |
SH |
|
DFND |
1,2,3,4 |
106,982 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
3,637 |
43,430 |
SH |
|
DFND |
1,2,3,4 |
43,430 |
0 |
0 |
FISERV INC |
COM |
337738108 |
2,454 |
24,200 |
SH |
|
DFND |
1,2,7 |
24,200 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
466 |
27,565 |
SH |
|
DFND |
1 |
27,565 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
6,764 |
400,000 |
SH |
Put |
DFND |
1 |
400,000 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
217 |
12,846 |
SH |
|
DFND |
1 |
12,846 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
21 |
1,240 |
SH |
|
DFND |
1,2,7 |
1,240 |
0 |
0 |
FORTUNE BRANDS HOME & SEC INC |
COM |
34964C106 |
178 |
2,400 |
SH |
|
DFND |
1 |
2,400 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
112 |
2,261 |
SH |
|
DFND |
1 |
2,261 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
18 |
360 |
SH |
|
DFND |
1,2,7 |
360 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
4 |
35 |
SH |
|
DFND |
1,2,7 |
35 |
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 |
7 |
216 |
SH |
|
DFND |
1,2,7 |
216 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
113 |
1,579 |
SH |
|
DFND |
1,2,6 |
1,579 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
56 |
785 |
SH |
|
DFND |
1,2,7 |
785 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
2,435 |
34,139 |
SH |
|
DFND |
1,2,6 |
34,139 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
132 |
443 |
SH |
|
DFND |
1 |
443 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
28 |
305 |
SH |
|
DFND |
blank |
305 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1,026 |
11,218 |
SH |
|
DFND |
1 |
11,218 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
5 |
50 |
SH |
|
DFND |
1,2,3,4 |
50 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1 |
16 |
SH |
|
DFND |
1,2,3,4 |
16 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
176 |
1,928 |
SH |
|
DFND |
1,2,7 |
1,928 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
29 |
322 |
SH |
|
DFND |
1,2,7 |
322 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
424 |
6,259 |
SH |
|
DFND |
1,2,3,4 |
6,259 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
11,207 |
165,489 |
SH |
|
DFND |
1,2,3,4 |
165,489 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
2,758 |
63,063 |
SH |
|
DFND |
1 |
63,063 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
119 |
2,715 |
SH |
|
DFND |
1,2,7 |
2,715 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
212 |
33,000 |
SH |
|
DFND |
1,2,7 |
33,000 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
135 |
2,279 |
SH |
|
DFND |
1 |
2,279 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
674 |
11,334 |
SH |
|
DFND |
1,2,3,4 |
11,334 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
351 |
5,905 |
SH |
|
DFND |
1,2,3,4 |
5,905 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
256 |
4,300 |
SH |
|
DFND |
1,2,6 |
4,300 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
823 |
13,838 |
SH |
|
DFND |
1,2,7 |
13,838 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
392 |
9,000 |
SH |
|
DFND |
1,2,7 |
9,000 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
88 |
644 |
SH |
|
DFND |
1 |
644 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
38 |
510 |
SH |
|
DFND |
1,2,7 |
510 |
0 |
0 |
GOL LINHAS AEREAS INTELIGENTES |
SPON ADR PFD NEW |
38045R206 |
928 |
128,873 |
SH |
|
DFND |
1 |
128,873 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
17 |
1,092 |
SH |
|
DFND |
1,2,7 |
1,092 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
6,602 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,760 |
5,332 |
SH |
|
DFND |
1 |
5,332 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
2,641 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
78 |
235 |
SH |
|
DFND |
blank |
235 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
2,010 |
6,090 |
SH |
|
DFND |
1,2,5 |
6,090 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
950 |
2,877 |
SH |
|
DFND |
1,2,7 |
2,877 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
562 |
1,703 |
SH |
|
DFND |
1,2,6 |
1,703 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
43 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
715 |
50,000 |
SH |
|
DFND |
1,2,6 |
50,000 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
9 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
10 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
13,241 |
660,730 |
SH |
|
DFND |
1,2,3,4 |
660,730 |
0 |
0 |
GRUPO FINANCIERO GALICIA S.A. |
SPONSORED ADR |
399909100 |
16 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
160 |
640 |
SH |
|
DFND |
1 |
640 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
353 |
5,757 |
SH |
|
DFND |
1 |
5,757 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
13,092 |
213,468 |
SH |
|
DFND |
1,2,5 |
213,468 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
13,092 |
213,468 |
SH |
|
DFND |
1,2,7 |
213,468 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
18 |
290 |
SH |
|
DFND |
1,2,6 |
290 |
0 |
0 |
HP INC |
COM |
40434L105 |
9 |
244 |
SH |
|
DFND |
1,2,7 |
244 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
285 |
7,529 |
SH |
|
DFND |
1 |
7,529 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
748 |
19,750 |
SH |
|
DFND |
1 |
19,750 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
364 |
9,600 |
SH |
|
DFND |
1 |
9,600 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
91 |
2,400 |
SH |
|
DFND |
1,2,7 |
2,400 |
0 |
0 |
HANNON ARMSTRONG SUST INFR CAP |
COM |
41068X100 |
6,426 |
135,480 |
SH |
|
DFND |
1,2,3,4 |
135,480 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
130 |
3,784 |
SH |
|
DFND |
1 |
3,784 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE CO |
COM |
42824C109 |
762 |
45,612 |
SH |
|
DFND |
1 |
45,612 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE CO |
COM |
42824C109 |
4 |
244 |
SH |
|
DFND |
1,2,7 |
244 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
33 |
430 |
SH |
|
DFND |
1,2,7 |
430 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
543 |
1,814 |
SH |
|
DFND |
1 |
1,814 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,369 |
4,572 |
SH |
|
DFND |
1 |
4,572 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
143 |
477 |
SH |
|
DFND |
blank |
477 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
637 |
2,128 |
SH |
|
DFND |
1,2,3,4 |
2,128 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
227 |
760 |
SH |
|
DFND |
1,2,3,4 |
760 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,297 |
11,014 |
SH |
|
DFND |
1,2,6 |
11,014 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
5,203 |
17,382 |
SH |
|
DFND |
1,2,7 |
17,382 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
160 |
536 |
SH |
|
DFND |
1,2,6 |
536 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
47 |
157 |
SH |
|
DFND |
1 |
157 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,916 |
6,400 |
SH |
|
DFND |
1,2,5 |
6,400 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
107 |
548 |
SH |
|
DFND |
1 |
548 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
193 |
994 |
SH |
|
DFND |
1,2,3,4 |
994 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
19 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
315 |
724 |
SH |
|
DFND |
1 |
724 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
35 |
175 |
SH |
|
DFND |
1,2,7 |
175 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
36 |
950 |
SH |
|
DFND |
1,2,7 |
950 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
46 |
2,455 |
SH |
|
DFND |
1 |
2,455 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
9,642 |
509,088 |
SH |
|
DFND |
1,2,5 |
509,088 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
9,642 |
509,088 |
SH |
|
DFND |
1,2,7 |
509,088 |
0 |
0 |
IDEANOMICS INC |
COM |
45166V106 |
4 |
3,700 |
SH |
|
DFND |
1,2,7 |
3,700 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
55 |
262 |
SH |
|
DFND |
1,2,7 |
262 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
49 |
140 |
SH |
|
DFND |
1,2,7 |
140 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
5,855 |
73,720 |
SH |
|
DFND |
1,2,3,4 |
73,720 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
20 |
810 |
SH |
|
DFND |
1,2,6 |
810 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
7,806 |
313,600 |
SH |
|
DFND |
1,2,7 |
313,600 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
7,806 |
313,600 |
SH |
|
DFND |
1,2,5 |
313,600 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
17 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
29 |
8,000 |
SH |
|
DFND |
1,2,7 |
8,000 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
21 |
103 |
SH |
|
DFND |
1,2,7 |
103 |
0 |
0 |
INPIXON |
COM |
45790J800 |
2 |
8,600 |
SH |
|
DFND |
1,2,7 |
8,600 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
348 |
7,027 |
SH |
|
DFND |
blank |
7,027 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
4,956 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,396 |
28,162 |
SH |
|
DFND |
1 |
28,162 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
810 |
16,345 |
SH |
|
DFND |
1 |
16,345 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
3,965 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,974 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,478 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
8,524 |
172,000 |
SH |
|
DFND |
1 |
172,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
31 |
635 |
SH |
|
DFND |
1 |
635 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
3,965 |
80,000 |
SH |
Call |
DFND |
1 |
80,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,478 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
7,434 |
150,000 |
SH |
Put |
DFND |
1 |
150,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
295 |
5,960 |
SH |
|
DFND |
1,2,6 |
5,960 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
453 |
9,137 |
SH |
|
DFND |
1,2,7 |
9,137 |
0 |
0 |
INTERCEPT PHARMACEUTICALS INC |
COM |
45845P108 |
277 |
17,000 |
SH |
|
DFND |
1,2,6 |
17,000 |
0 |
0 |
INTERCEPT PHARMACEUTICALS INC |
COM |
45845P108 |
130 |
8,000 |
SH |
|
DFND |
1,2,7 |
8,000 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COM |
45866F104 |
2,480 |
18,771 |
SH |
|
DFND |
1,2,5 |
18,771 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COM |
45866F104 |
459 |
3,476 |
SH |
|
DFND |
1,2,7 |
3,476 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COM |
45866F104 |
799 |
6,050 |
SH |
|
DFND |
1,2,6 |
6,050 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
2,497 |
19,206 |
SH |
|
DFND |
1 |
19,206 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
241 |
1,857 |
SH |
|
DFND |
1,2,7 |
1,857 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
975 |
7,500 |
SH |
|
DFND |
1,2,6 |
7,500 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
119 |
2,584 |
SH |
|
DFND |
1 |
2,584 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
10,876 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
14,502 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
18,127 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
18,127 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
12,689 |
35,000 |
SH |
Put |
DFND |
1 |
35,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
10,876 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
14,502 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
10,876 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
14,502 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
7,251 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
19,940 |
55,000 |
SH |
Put |
DFND |
1 |
55,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
14,502 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
20,150 |
55,580 |
SH |
|
DFND |
1 |
55,580 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
21,752 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,498 |
31,716 |
SH |
|
DFND |
1 |
31,716 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
14,502 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,722 |
32,333 |
SH |
|
DFND |
1 |
32,333 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
9,064 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
9,064 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,625 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
10,876 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
0 |
5 |
SH |
|
DFND |
1,2,7 |
5 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
0 |
18 |
SH |
|
DFND |
1,2,7 |
18 |
0 |
0 |
INTUIT |
COM |
461202103 |
16 |
34 |
SH |
|
DFND |
1 |
34 |
0 |
0 |
INTUIT |
COM |
461202103 |
2,028 |
4,218 |
SH |
|
DFND |
1,2,5 |
4,218 |
0 |
0 |
INTUIT |
COM |
461202103 |
193 |
401 |
SH |
|
DFND |
1,2,6 |
401 |
0 |
0 |
INTUIT |
COM |
461202103 |
26 |
54 |
SH |
|
DFND |
1 |
54 |
0 |
0 |
INTUIT |
COM |
461202103 |
2,486 |
5,171 |
SH |
|
DFND |
1,2,6 |
5,171 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
14 |
46 |
SH |
|
DFND |
1 |
46 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
957 |
3,172 |
SH |
|
DFND |
1,2,7 |
3,172 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
2,583 |
8,561 |
SH |
|
DFND |
1,2,6 |
8,561 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
69 |
229 |
SH |
|
DFND |
1,2,6 |
229 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
58 |
253 |
SH |
|
DFND |
1,2,7 |
253 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
58 |
250 |
SH |
|
DFND |
1,2,6 |
250 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
659 |
20,612 |
SH |
|
DFND |
1 |
20,612 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
310 |
6,869 |
SH |
|
DFND |
1 |
6,869 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
0 |
90 |
SH |
|
DFND |
1,2,7 |
90 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,876 |
39,081 |
SH |
|
DFND |
1 |
39,081 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
10,264 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
10,264 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
6,158 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
10,264 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
10,264 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
9,894 |
48,199 |
SH |
|
DFND |
1 |
48,199 |
0 |
0 |
ISHARES INC |
MSCI ITALY ETF |
46434G830 |
0 |
600 |
SH |
|
DFND |
1,2,7 |
600 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
68 |
11,927 |
SH |
|
DFND |
1,2,7 |
11,927 |
0 |
0 |
ITRON INC |
COM |
465741106 |
5,184 |
98,414 |
SH |
|
DFND |
1,2,3,4 |
98,414 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,910 |
36,255 |
SH |
|
DFND |
1,2,3,4 |
36,255 |
0 |
0 |
ITRON INC |
COM |
465741106 |
261 |
4,946 |
SH |
|
DFND |
1,2,3,4 |
4,946 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,090 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
31 |
230 |
SH |
|
DFND |
1 |
230 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
289 |
2,118 |
SH |
|
DFND |
blank |
2,118 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,726 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
551 |
4,040 |
SH |
|
DFND |
1 |
4,040 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,090 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
114 |
837 |
SH |
|
DFND |
1 |
837 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
5,453 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,408 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,090 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
800 |
5,870 |
SH |
|
DFND |
1,2,3,4 |
5,870 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,356 |
9,946 |
SH |
|
DFND |
1,2,3,4 |
9,946 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
190 |
1,395 |
SH |
|
DFND |
1 |
1,395 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
456 |
3,348 |
SH |
|
DFND |
1,2,6 |
3,348 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
740 |
5,431 |
SH |
|
DFND |
1,2,5 |
5,431 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
5,173 |
37,950 |
SH |
|
DFND |
1,2,7 |
37,950 |
0 |
0 |
JABIL INC |
COM |
466313103 |
2,995 |
48,510 |
SH |
|
DFND |
1,2,6 |
48,510 |
0 |
0 |
JABIL INC |
COM |
466313103 |
894 |
14,487 |
SH |
|
DFND |
1,2,5 |
14,487 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
2,087 |
36,066 |
SH |
|
DFND |
1 |
36,066 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,181 |
20,400 |
SH |
|
DFND |
1 |
20,400 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
492 |
8,497 |
SH |
|
DFND |
1,2,7 |
8,497 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
84 |
1,460 |
SH |
|
DFND |
1,2,6 |
1,460 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
725 |
4,088 |
SH |
|
DFND |
1 |
4,088 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
5,317 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
35 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
474 |
2,674 |
SH |
|
DFND |
blank |
2,674 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
617 |
3,481 |
SH |
|
DFND |
1 |
3,481 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
802 |
4,525 |
SH |
|
DFND |
1,2,3,4 |
4,525 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,377 |
7,770 |
SH |
|
DFND |
1,2,3,4 |
7,770 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
205 |
1,157 |
SH |
|
DFND |
1 |
1,157 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
527 |
2,972 |
SH |
|
DFND |
1,2,7 |
2,972 |
0 |
0 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M105 |
16 |
1,700 |
SH |
|
DFND |
1,2,7 |
1,700 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
85 |
2,284 |
SH |
|
DFND |
1 |
2,284 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
282 |
770 |
SH |
|
DFND |
1 |
770 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
61 |
166 |
SH |
|
DFND |
1,2,7 |
166 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
59 |
161 |
SH |
|
DFND |
1,2,6 |
161 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
72 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
398 |
6,164 |
SH |
|
DFND |
1 |
6,164 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
4,644 |
29,400 |
SH |
|
DFND |
1,2,3,4 |
29,400 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
0 |
3 |
SH |
|
DFND |
1,2,7 |
3 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
731 |
38,672 |
SH |
|
DFND |
1,2,7 |
38,672 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
577 |
14,639 |
SH |
|
DFND |
1 |
14,639 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
4,924 |
125,000 |
SH |
Put |
DFND |
1 |
125,000 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
136 |
3,465 |
SH |
|
DFND |
blank |
3,465 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
0 |
185 |
SH |
|
DFND |
1,2,7 |
185 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
474 |
12,044 |
SH |
|
DFND |
1,2,7 |
12,044 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
337 |
8,544 |
SH |
|
DFND |
1,2,7 |
8,544 |
0 |
0 |
KROGER CO |
COM |
501044101 |
107 |
1,869 |
SH |
|
DFND |
1 |
1,869 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
20 |
1,500 |
SH |
|
DFND |
1,2,6 |
1,500 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
137 |
10,430 |
SH |
|
DFND |
1,2,7 |
10,430 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
9,716 |
213,958 |
SH |
|
DFND |
1,2,3,4 |
213,958 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
5,795 |
127,620 |
SH |
|
DFND |
1,2,3,4 |
127,620 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
180 |
3,960 |
SH |
|
DFND |
1,2,3,4 |
3,960 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
22 |
844 |
SH |
|
DFND |
1,2,7 |
844 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
54 |
206 |
SH |
|
DFND |
1,2,7 |
206 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
41 |
155 |
SH |
|
DFND |
1,2,6 |
155 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
1,170 |
2,177 |
SH |
|
DFND |
1 |
2,177 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
127 |
236 |
SH |
|
DFND |
1,2,7 |
236 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
35 |
890 |
SH |
|
DFND |
1,2,7 |
890 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
30 |
279 |
SH |
|
DFND |
1 |
279 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
153 |
1,413 |
SH |
|
DFND |
1,2,6 |
1,413 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
2,200 |
20,369 |
SH |
|
DFND |
1,2,6 |
20,369 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
1 |
50 |
SH |
|
DFND |
1,2,7 |
50 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
195 |
2,400 |
SH |
|
DFND |
1 |
2,400 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
48 |
592 |
SH |
|
DFND |
1,2,7 |
592 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
657 |
2,293 |
SH |
|
DFND |
1 |
2,293 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
614 |
2,145 |
SH |
|
DFND |
1 |
2,145 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
13,094 |
45,725 |
SH |
|
DFND |
1,2,3,4 |
45,725 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,137 |
3,969 |
SH |
|
DFND |
1,2,3,4 |
3,969 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
647 |
2,260 |
SH |
|
DFND |
1,2,3,4 |
2,260 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
160 |
560 |
SH |
|
DFND |
1,2,7 |
560 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COM |
538034109 |
5,442 |
46,260 |
SH |
|
DFND |
1,2,3,4 |
46,260 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COM |
538034109 |
15 |
127 |
SH |
|
DFND |
1,2,6 |
127 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
95 |
215 |
SH |
|
DFND |
blank |
215 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
171 |
388 |
SH |
|
DFND |
1 |
388 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
20 |
45 |
SH |
|
DFND |
1,2,7 |
45 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
363 |
1,794 |
SH |
|
DFND |
1 |
1,794 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
6,066 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
5,055 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
99 |
492 |
SH |
|
DFND |
1,2,7 |
492 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
27 |
132 |
SH |
|
DFND |
1,2,6 |
132 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
32 |
1,270 |
SH |
|
DFND |
1,2,7 |
1,270 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
196 |
537 |
SH |
|
DFND |
1 |
537 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
752 |
2,060 |
SH |
|
DFND |
1,2,3,4 |
2,060 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
268 |
735 |
SH |
|
DFND |
1,2,3,4 |
735 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
0 |
6 |
SH |
|
DFND |
1,2,7 |
6 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
10 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
112 |
1,150 |
SH |
|
DFND |
1,2,6 |
1,150 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
184 |
4,800 |
SH |
|
DFND |
1 |
4,800 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
1,200 |
31,243 |
SH |
|
DFND |
1 |
31,243 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
106 |
2,534 |
SH |
|
DFND |
1 |
2,534 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
12 |
290 |
SH |
|
DFND |
1,2,7 |
290 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
2,145 |
4,265 |
SH |
|
DFND |
1,2,5 |
4,265 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
26 |
52 |
SH |
|
DFND |
1 |
52 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
1,027 |
2,043 |
SH |
|
DFND |
1,2,7 |
2,043 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
2,087 |
4,151 |
SH |
|
DFND |
1,2,6 |
4,151 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
5,194 |
232,805 |
SH |
|
DFND |
1,2,3,4 |
232,805 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
30 |
20 |
SH |
|
DFND |
1,2,7 |
20 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
67 |
381 |
SH |
|
DFND |
1 |
381 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
36 |
498 |
SH |
|
DFND |
1,2,6 |
498 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
833 |
9,563 |
SH |
|
DFND |
1,2,5 |
9,563 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
1,558 |
17,890 |
SH |
|
DFND |
1,2,6 |
17,890 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
5,361 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
591 |
1,653 |
SH |
|
DFND |
1 |
1,653 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
8,935 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
30 |
84 |
SH |
|
DFND |
1 |
84 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
568 |
1,588 |
SH |
|
DFND |
1 |
1,588 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
10,721 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
8,935 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
457 |
1,280 |
SH |
|
DFND |
1,2,3,4 |
1,280 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4,079 |
11,415 |
SH |
|
DFND |
1,2,3,4 |
11,415 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
883 |
2,470 |
SH |
|
DFND |
1,2,3,4 |
2,470 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
842 |
2,356 |
SH |
|
DFND |
1,2,5 |
2,356 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
999 |
2,794 |
SH |
|
DFND |
1,2,7 |
2,794 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
244 |
684 |
SH |
|
DFND |
1,2,6 |
684 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
81 |
1,530 |
SH |
|
DFND |
1,2,7 |
1,530 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
223 |
2,052 |
SH |
|
DFND |
1 |
2,052 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
5 |
240 |
SH |
|
DFND |
1,2,7 |
240 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
579 |
2,341 |
SH |
|
DFND |
1 |
2,341 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,714 |
6,932 |
SH |
|
DFND |
1 |
6,932 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
2,473 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,369 |
5,537 |
SH |
|
DFND |
1,2,7 |
5,537 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
52 |
170 |
SH |
|
DFND |
1,2,6 |
170 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
153 |
500 |
SH |
|
DFND |
1,2,7 |
500 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
23 |
3,000 |
SH |
|
DFND |
1,2,7 |
3,000 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
734 |
617 |
SH |
|
DFND |
1 |
617 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,568 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
319 |
268 |
SH |
|
DFND |
1,2,7 |
268 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
14 |
176 |
SH |
|
DFND |
blank |
176 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
4,923 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
613 |
7,472 |
SH |
|
DFND |
1 |
7,472 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,055 |
12,857 |
SH |
|
DFND |
1 |
12,857 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
16 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
3,282 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
33 |
400 |
SH |
|
DFND |
1,2,6 |
400 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
112 |
1,360 |
SH |
|
DFND |
1,2,7 |
1,360 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
8 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
835 |
10,171 |
SH |
|
DFND |
1,2,7 |
10,171 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
2 |
69 |
SH |
|
DFND |
1,2,7 |
69 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
117 |
1,668 |
SH |
|
DFND |
1 |
1,668 |
0 |
0 |
MICRO FOCUS INTL PLC |
SPON ADR NEW |
594837403 |
53 |
10,028 |
SH |
|
DFND |
1,2,7 |
10,028 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,888 |
19,099 |
SH |
|
DFND |
blank |
19,099 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
73 |
237 |
SH |
|
DFND |
1 |
237 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,166 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,729 |
5,607 |
SH |
|
DFND |
1 |
5,607 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,166 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,166 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,708 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,625 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,708 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,247 |
20,261 |
SH |
|
DFND |
1 |
20,261 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,854 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,166 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
9,249 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
13,874 |
45,000 |
SH |
Put |
DFND |
1 |
45,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
9,249 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,854 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,708 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,625 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,708 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,166 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
2,046 |
6,637 |
SH |
|
DFND |
1,2,3,4 |
6,637 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
15,020 |
48,716 |
SH |
|
DFND |
1,2,3,4 |
48,716 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
14,093 |
45,709 |
SH |
|
DFND |
1,2,3,4 |
45,709 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5 |
15 |
SH |
|
DFND |
blank |
15 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,437 |
17,635 |
SH |
|
DFND |
1,2,6 |
17,635 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
193 |
625 |
SH |
|
DFND |
1,2,6 |
625 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
404 |
1,311 |
SH |
|
DFND |
1 |
1,311 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
2,358 |
7,647 |
SH |
|
DFND |
1,2,5 |
7,647 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
24,392 |
79,114 |
SH |
|
DFND |
1,2,7 |
79,114 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
0 |
16 |
SH |
|
DFND |
1,2,7 |
16 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
56 |
115 |
SH |
|
DFND |
1,2,7 |
115 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
36 |
456 |
SH |
|
DFND |
blank |
456 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
435 |
5,580 |
SH |
|
DFND |
1,2,3,4 |
5,580 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
732 |
9,400 |
SH |
|
DFND |
1,2,3,4 |
9,400 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
396 |
5,084 |
SH |
|
DFND |
1,2,7 |
5,084 |
0 |
0 |
MOBILE TELESYSTEMS PUB JT STK |
SPONSORED ADR |
607409109 |
0 |
6,025 |
SH |
|
DFND |
1,2,7 |
6,025 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,723 |
10,000 |
SH |
Call |
DFND |
1 |
10,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
4,307 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,951 |
11,324 |
SH |
|
DFND |
1 |
11,324 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
5,685 |
33,000 |
SH |
Put |
DFND |
1 |
33,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
4,307 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
7,857 |
45,610 |
SH |
|
DFND |
1 |
45,610 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
5,375 |
31,200 |
SH |
Put |
DFND |
1 |
31,200 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
4,307 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
6,236 |
36,200 |
SH |
Put |
DFND |
1 |
36,200 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
6,511 |
37,800 |
SH |
|
DFND |
1,2,7 |
37,800 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
15 |
85 |
SH |
|
DFND |
1 |
85 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
27 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
2,974 |
8,815 |
SH |
|
DFND |
1,2,6 |
8,815 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
777 |
2,303 |
SH |
|
DFND |
1,2,5 |
2,303 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
216 |
641 |
SH |
|
DFND |
1,2,7 |
641 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
165 |
488 |
SH |
|
DFND |
1,2,6 |
488 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
4,370 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,809 |
20,696 |
SH |
|
DFND |
1 |
20,696 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
5,681 |
65,000 |
SH |
Put |
DFND |
1 |
65,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,245 |
14,250 |
SH |
|
DFND |
1 |
14,250 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,260 |
14,421 |
SH |
|
DFND |
1,2,7 |
14,421 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
689 |
7,882 |
SH |
|
DFND |
1,2,6 |
7,882 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
2,166 |
24,785 |
SH |
|
DFND |
1,2,5 |
24,785 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
27 |
400 |
SH |
|
DFND |
1,2,7 |
400 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
16 |
66 |
SH |
|
DFND |
1,2,7 |
66 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
16 |
341 |
SH |
|
DFND |
1,2,7 |
341 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
490 |
23,285 |
SH |
|
DFND |
1,2,7 |
23,285 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
211 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
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 |
29 |
165 |
SH |
|
DFND |
1 |
165 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
190 |
1,068 |
SH |
|
DFND |
1,2,6 |
1,068 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
18 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
2,751 |
15,440 |
SH |
|
DFND |
1,2,6 |
15,440 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
2,033 |
11,409 |
SH |
|
DFND |
1,2,5 |
11,409 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
8 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
173 |
461 |
SH |
|
DFND |
blank |
461 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
4,682 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
5,619 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
4,682 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
2,248 |
6,000 |
SH |
Put |
DFND |
1 |
6,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,873 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,873 |
5,000 |
SH |
Call |
DFND |
1 |
5,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
3,746 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
2,809 |
7,500 |
SH |
Put |
DFND |
1 |
7,500 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
4,682 |
12,500 |
SH |
Put |
DFND |
1 |
12,500 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
5,993 |
16,000 |
SH |
Put |
DFND |
1 |
16,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
544 |
1,452 |
SH |
|
DFND |
1 |
1,452 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,498 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
5,993 |
16,000 |
SH |
Put |
DFND |
1 |
16,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
7,492 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,873 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
8,587 |
22,924 |
SH |
|
DFND |
1 |
22,924 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,189 |
3,175 |
SH |
|
DFND |
1,2,7 |
3,175 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
256 |
2,858 |
SH |
|
DFND |
1 |
2,858 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
45 |
500 |
SH |
|
DFND |
1,2,7 |
500 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
283 |
77,500 |
SH |
|
DFND |
1,2,7 |
77,500 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
8,873 |
111,682 |
SH |
|
DFND |
1,2,7 |
111,682 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
114 |
1,347 |
SH |
|
DFND |
1 |
1,347 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
6,127 |
72,324 |
SH |
|
DFND |
1 |
72,324 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
540 |
6,380 |
SH |
|
DFND |
1,2,3,4 |
6,380 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,024 |
12,085 |
SH |
|
DFND |
1,2,3,4 |
12,085 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
6,714 |
79,256 |
SH |
|
DFND |
1,2,3,4 |
79,256 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
90 |
1,064 |
SH |
|
DFND |
1,2,7 |
1,064 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
18,756 |
225,000 |
SH |
|
DFND |
1 |
225,000 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
4,114 |
49,358 |
SH |
|
DFND |
1 |
49,358 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
32,327 |
387,800 |
SH |
|
DFND |
1 |
387,800 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
9,786 |
117,400 |
SH |
|
DFND |
1,2,3,4 |
117,400 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
109 |
1,311 |
SH |
|
DFND |
1,2,6 |
1,311 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
5,382 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
5,382 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
3,364 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
162 |
1,203 |
SH |
|
DFND |
blank |
1,203 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
8,074 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
57 |
420 |
SH |
|
DFND |
1 |
420 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
565 |
4,196 |
SH |
|
DFND |
1 |
4,196 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
5,382 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
244 |
1,815 |
SH |
|
DFND |
1,2,3,4 |
1,815 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
412 |
3,060 |
SH |
|
DFND |
1,2,3,4 |
3,060 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
933 |
6,936 |
SH |
|
DFND |
1,2,7 |
6,936 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
37 |
3,500 |
SH |
|
DFND |
1,2,7 |
3,500 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
24 |
4,347 |
SH |
|
DFND |
1,2,7 |
4,347 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
65 |
227 |
SH |
|
DFND |
1,2,7 |
227 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
66 |
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 |
469 |
6,362 |
SH |
|
DFND |
1 |
6,362 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
112 |
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 |
12 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
783 |
5,270 |
SH |
|
DFND |
1,2,3,4 |
5,270 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
459 |
3,090 |
SH |
|
DFND |
1,2,3,4 |
3,090 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
40 |
270 |
SH |
|
DFND |
1,2,7 |
270 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
841 |
3,082 |
SH |
|
DFND |
blank |
3,082 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,822 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
8,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
40 |
148 |
SH |
|
DFND |
1 |
148 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
2,729 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,549 |
24,000 |
SH |
Put |
DFND |
1 |
24,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,822 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
8,186 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,296 |
23,073 |
SH |
|
DFND |
1 |
23,073 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,822 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
5,457 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,822 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
55 |
200 |
SH |
|
DFND |
blank |
200 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,179 |
4,320 |
SH |
|
DFND |
1,2,3,4 |
4,320 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,004 |
3,678 |
SH |
|
DFND |
1,2,3,4 |
3,678 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,049 |
3,844 |
SH |
|
DFND |
1,2,5 |
3,844 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
5,547 |
20,329 |
SH |
|
DFND |
1,2,6 |
20,329 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
32 |
117 |
SH |
|
DFND |
1 |
117 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
181 |
665 |
SH |
|
DFND |
1,2,6 |
665 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
11,416 |
41,839 |
SH |
|
DFND |
1,2,7 |
41,839 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,364 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
O2MICRO INTERNATIONAL LIMITED |
SPONS ADR |
67107W100 |
1 |
213 |
SH |
|
DFND |
1,2,7 |
213 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
228 |
4,016 |
SH |
|
DFND |
1,2,7 |
4,016 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
566 |
9,970 |
SH |
|
DFND |
1,2,7 |
9,970 |
0 |
0 |
OCCIDENTAL PETE CORP |
WT EXP 080327 |
674599162 |
15 |
428 |
SH |
Call |
DFND |
1,2,7 |
428 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
4 |
27 |
SH |
|
DFND |
1,2,7 |
27 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
12,321 |
196,785 |
SH |
|
DFND |
1,2,3,4 |
196,785 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
13,866 |
221,461 |
SH |
|
DFND |
1,2,3,4 |
221,461 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
540 |
8,620 |
SH |
|
DFND |
1,2,3,4 |
8,620 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
9 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
814 |
9,841 |
SH |
|
DFND |
1 |
9,841 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
37 |
450 |
SH |
|
DFND |
1,2,7 |
450 |
0 |
0 |
ORANGE |
SPONSORED ADR |
684060106 |
146 |
12,353 |
SH |
|
DFND |
1,2,7 |
12,353 |
0 |
0 |
ORGANOVO HLDGS INC |
COM NEW |
68620A203 |
0 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
1 |
40 |
SH |
|
DFND |
1,2,6 |
40 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
5 |
136 |
SH |
|
DFND |
1,2,7 |
136 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
23 |
646 |
SH |
|
DFND |
1,2,7 |
646 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
0 |
10 |
SH |
|
DFND |
1 |
10 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
1 |
50 |
SH |
|
DFND |
1,2,7 |
50 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
318 |
3,470 |
SH |
|
DFND |
1,2,3,4 |
3,470 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
5,328 |
58,230 |
SH |
|
DFND |
1,2,3,4 |
58,230 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
13,425 |
146,717 |
SH |
|
DFND |
1,2,3,4 |
146,717 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
28 |
309 |
SH |
|
DFND |
1,2,7 |
309 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
155 |
1,693 |
SH |
|
DFND |
1,2,6 |
1,693 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
897 |
9,798 |
SH |
|
DFND |
1,2,5 |
9,798 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
48 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
POSCO HOLDINGS INC |
SPONSORED ADR |
693483109 |
49 |
820 |
SH |
|
DFND |
1,2,7 |
820 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
1,066 |
12,106 |
SH |
|
DFND |
1 |
12,106 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
328 |
23,862 |
SH |
|
DFND |
1 |
23,862 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
313 |
22,804 |
SH |
|
DFND |
1,2,7 |
22,804 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
6,445 |
10,353 |
SH |
|
DFND |
1 |
10,353 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
15 |
24 |
SH |
|
DFND |
1,2,6 |
24 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
63 |
460 |
SH |
|
DFND |
1,2,7 |
460 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,313 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
131 |
1,137 |
SH |
|
DFND |
blank |
1,137 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,157 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,735 |
15,000 |
SH |
Call |
DFND |
1 |
15,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
6,939 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,735 |
15,000 |
SH |
Call |
DFND |
1 |
15,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
4,626 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,313 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,313 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,313 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
21,844 |
188,877 |
SH |
|
DFND |
1 |
188,877 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,313 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
5,783 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
27 |
230 |
SH |
|
DFND |
1,2,3,4 |
230 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
247 |
2,140 |
SH |
|
DFND |
1,2,7 |
2,140 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
0 |
40 |
SH |
|
DFND |
1,2,7 |
40 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
586 |
3,499 |
SH |
|
DFND |
1 |
3,499 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,017 |
6,076 |
SH |
|
DFND |
1 |
6,076 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
3,348 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
94 |
564 |
SH |
|
DFND |
1,2,7 |
564 |
0 |
0 |
PETROLEO BRASILEIRO SA PETROBR |
SPONSORED ADR |
71654V408 |
38 |
2,591 |
SH |
|
DFND |
1 |
2,591 |
0 |
0 |
PETROLEO BRASILEIRO SA PETROBR |
SPONSORED ADR |
71654V408 |
4,959 |
335,090 |
SH |
|
DFND |
1,2,7 |
335,090 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
632 |
12,206 |
SH |
|
DFND |
1 |
12,206 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
796 |
15,373 |
SH |
Put |
DFND |
1 |
15,373 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
81 |
1,567 |
SH |
Put |
DFND |
1 |
1,567 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
889 |
17,166 |
SH |
Put |
DFND |
1 |
17,166 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,659 |
32,048 |
SH |
Put |
DFND |
1 |
32,048 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,346 |
26,004 |
SH |
Put |
DFND |
1 |
26,004 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
708 |
13,672 |
SH |
Put |
DFND |
1 |
13,672 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
38 |
740 |
SH |
|
DFND |
1 |
740 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
240 |
4,630 |
SH |
Put |
DFND |
1 |
4,630 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,024 |
19,789 |
SH |
Put |
DFND |
1 |
19,789 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,055 |
20,375 |
SH |
Put |
DFND |
1 |
20,375 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
444 |
8,577 |
SH |
|
DFND |
blank |
8,577 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
669 |
12,920 |
SH |
|
DFND |
1 |
12,920 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3 |
63 |
SH |
|
DFND |
1,2,3,4 |
63 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
182 |
3,516 |
SH |
|
DFND |
1 |
3,516 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,032 |
58,560 |
SH |
|
DFND |
1,2,7 |
58,560 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,975 |
76,783 |
SH |
|
DFND |
1,2,6 |
76,783 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
52 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
148 |
2,868 |
SH |
|
DFND |
1,2,6 |
2,868 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
532 |
5,668 |
SH |
|
DFND |
1 |
5,668 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
160 |
1,706 |
SH |
|
DFND |
1,2,7 |
1,706 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
545 |
6,305 |
SH |
|
DFND |
1 |
6,305 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
173 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
469 |
5,433 |
SH |
|
DFND |
1,2,7 |
5,433 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
228 |
5,681 |
SH |
|
DFND |
1 |
5,681 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
2,009 |
81,627 |
SH |
|
DFND |
1 |
81,627 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
4 |
160 |
SH |
|
DFND |
blank |
160 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
25 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
60 |
2,090 |
SH |
|
DFND |
1,2,7 |
2,090 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
28 |
66 |
SH |
|
DFND |
1,2,7 |
66 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
53 |
125 |
SH |
|
DFND |
1,2,6 |
125 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
217 |
1,423 |
SH |
|
DFND |
blank |
1,423 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,578 |
16,873 |
SH |
|
DFND |
1 |
16,873 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
9,168 |
60,000 |
SH |
Put |
DFND |
1 |
60,000 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
561 |
3,670 |
SH |
|
DFND |
1 |
3,670 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
5 |
34 |
SH |
|
DFND |
1,2,3,4 |
34 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
896 |
5,863 |
SH |
|
DFND |
1,2,7 |
5,863 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
31 |
200 |
SH |
|
DFND |
1,2,6 |
200 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
15 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
651 |
5,710 |
SH |
|
DFND |
1,2,7 |
5,710 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
4,163 |
25,780 |
SH |
|
DFND |
1 |
25,780 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
5 |
28 |
SH |
|
DFND |
1,2,7 |
28 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
9 |
1,500 |
SH |
|
DFND |
1,2,7 |
1,500 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,292 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
12,226 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
4,383 |
28,681 |
SH |
|
DFND |
1 |
28,681 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
6,113 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
509 |
3,331 |
SH |
|
DFND |
1 |
3,331 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
37 |
240 |
SH |
|
DFND |
1,2,7 |
240 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
153 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
132 |
1,001 |
SH |
|
DFND |
1 |
1,001 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
1,535 |
11,661 |
SH |
|
DFND |
1,2,6 |
11,661 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
274 |
2,767 |
SH |
|
DFND |
1,2,7 |
2,767 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
35 |
498 |
SH |
|
DFND |
1,2,7 |
498 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
177 |
253 |
SH |
|
DFND |
1,2,7 |
253 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
61 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
348 |
2,630 |
SH |
|
DFND |
1,2,3,4 |
2,630 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
9,221 |
69,595 |
SH |
|
DFND |
1,2,3,4 |
69,595 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
12,749 |
96,219 |
SH |
|
DFND |
1,2,3,4 |
96,219 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
2,526 |
19,061 |
SH |
|
DFND |
1,2,5 |
19,061 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
30 |
229 |
SH |
|
DFND |
1 |
229 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
2,412 |
18,200 |
SH |
|
DFND |
1,2,6 |
18,200 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,859 |
14,033 |
SH |
|
DFND |
1,2,7 |
14,033 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
0 |
17 |
SH |
|
DFND |
1,2,7 |
17 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
64 |
548 |
SH |
|
DFND |
1 |
548 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
32 |
272 |
SH |
|
DFND |
1,2,7 |
272 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
0 |
52 |
SH |
|
DFND |
1,2,7 |
52 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
52 |
650 |
SH |
|
DFND |
1,2,7 |
650 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
11 |
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 |
307 |
6,110 |
SH |
|
DFND |
1,2,7 |
6,110 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
9 |
195 |
SH |
|
DFND |
1,2,7 |
195 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
321 |
1,145 |
SH |
|
DFND |
1,2,3,4 |
1,145 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
10,902 |
38,932 |
SH |
|
DFND |
1,2,3,4 |
38,932 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
5,699 |
20,350 |
SH |
|
DFND |
1,2,3,4 |
20,350 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
174 |
620 |
SH |
|
DFND |
1 |
620 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
14 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
3 |
20 |
SH |
|
DFND |
1,2,7 |
20 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
81 |
899 |
SH |
|
DFND |
1,2,7 |
899 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
626 |
11,395 |
SH |
|
DFND |
1,2,7 |
11,395 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
81 |
575 |
SH |
|
DFND |
1,2,7 |
575 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
57 |
139 |
SH |
|
DFND |
1 |
139 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
3,969 |
9,676 |
SH |
|
DFND |
1,2,6 |
9,676 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
188 |
459 |
SH |
|
DFND |
1,2,6 |
459 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
2,101 |
5,123 |
SH |
|
DFND |
1,2,5 |
5,123 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
793 |
1,933 |
SH |
|
DFND |
1,2,7 |
1,933 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
22,582 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
11,291 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,549 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
22,582 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,549 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,549 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
33,873 |
75,000 |
SH |
Put |
DFND |
1 |
75,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
45,164 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
22,582 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
22,582 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
9,033 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
22,582 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
36,131 |
80,000 |
SH |
Put |
DFND |
1 |
80,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
22,582 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
6,793 |
15,041 |
SH |
|
DFND |
1 |
15,041 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
15,393 |
34,082 |
SH |
|
DFND |
1 |
34,082 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
22,582 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
11,291 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
9,033 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,549 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
18,066 |
40,000 |
SH |
Put |
DFND |
1 |
40,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
0 |
24 |
SH |
|
DFND |
1,2,7 |
24 |
0 |
0 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
1,456 |
35,391 |
SH |
|
DFND |
1 |
35,391 |
0 |
0 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
3,467 |
56,570 |
SH |
|
DFND |
1 |
56,570 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
1,783 |
19,840 |
SH |
|
DFND |
1 |
19,840 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE ET |
UT SER 1 |
78467X109 |
2,151 |
6,201 |
SH |
|
DFND |
1 |
6,201 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
671 |
1,200 |
SH |
|
DFND |
1,2,3,4 |
1,200 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
6,231 |
11,138 |
SH |
|
DFND |
1,2,3,4 |
11,138 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
496 |
887 |
SH |
|
DFND |
1,2,3,4 |
887 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
234 |
1,102 |
SH |
|
DFND |
blank |
1,102 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
3,185 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
6,087 |
28,668 |
SH |
|
DFND |
1 |
28,668 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
5,308 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
5,308 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
3,716 |
17,500 |
SH |
Put |
DFND |
1 |
17,500 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
1,015 |
4,782 |
SH |
|
DFND |
1 |
4,782 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
3,185 |
15,000 |
SH |
Put |
DFND |
1 |
15,000 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
270 |
1,274 |
SH |
|
DFND |
1,2,6 |
1,274 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
953 |
4,490 |
SH |
|
DFND |
1,2,7 |
4,490 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
174 |
820 |
SH |
|
DFND |
1 |
820 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
74 |
1,450 |
SH |
|
DFND |
1,2,7 |
1,450 |
0 |
0 |
SARATOGA INVT CORP |
COM NEW |
80349A208 |
27 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
34 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
157 |
1,868 |
SH |
|
DFND |
1 |
1,868 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
90 |
1,067 |
SH |
|
DFND |
1,2,6 |
1,067 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
2,036 |
17,000 |
SH |
|
DFND |
1,2,5 |
17,000 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
2,078 |
17,350 |
SH |
|
DFND |
1,2,7 |
17,350 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
43 |
484 |
SH |
|
DFND |
1 |
484 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
280 |
2,041 |
SH |
|
DFND |
1 |
2,041 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
76 |
997 |
SH |
|
DFND |
1 |
997 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
751 |
9,897 |
SH |
|
DFND |
1 |
9,897 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
335 |
1,811 |
SH |
|
DFND |
1 |
1,811 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
6,314 |
82,600 |
SH |
|
DFND |
1 |
82,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
3,165 |
82,600 |
SH |
|
DFND |
1 |
82,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
1,610 |
15,634 |
SH |
|
DFND |
1 |
15,634 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
3,287 |
31,920 |
SH |
|
DFND |
1 |
31,920 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
4,725 |
29,731 |
SH |
|
DFND |
1 |
29,731 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,855 |
11,669 |
SH |
|
DFND |
1 |
11,669 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
224 |
3,252 |
SH |
|
DFND |
1 |
3,252 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
217 |
2,916 |
SH |
|
DFND |
1 |
2,916 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
71 |
1,074 |
SH |
|
DFND |
1,2,7 |
1,074 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
57 |
865 |
SH |
|
DFND |
1,2,6 |
865 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
213 |
382 |
SH |
|
DFND |
1 |
382 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
3,821 |
6,861 |
SH |
|
DFND |
1 |
6,861 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
1,108 |
1,990 |
SH |
|
DFND |
1,2,7 |
1,990 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
2,168 |
8,685 |
SH |
|
DFND |
1 |
8,685 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP INC |
CL A |
82489W107 |
4,263 |
250,200 |
SH |
|
DFND |
1,2,3,4 |
250,200 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
19 |
1,161 |
SH |
|
DFND |
1,2,7 |
1,161 |
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 |
SINOPEC SHANGHAI PETROCHEMICAL |
SPON ADR H |
82935M109 |
20 |
985 |
SH |
|
DFND |
1,2,7 |
985 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
150 |
50,000 |
SH |
|
DFND |
1,2,7 |
50,000 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
632 |
4,741 |
SH |
|
DFND |
1 |
4,741 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
928 |
25,783 |
SH |
|
DFND |
1 |
25,783 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
232 |
6,449 |
SH |
|
DFND |
1,2,7 |
6,449 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
1,683 |
7,345 |
SH |
|
DFND |
1 |
7,345 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
494 |
2,158 |
SH |
|
DFND |
1 |
2,158 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
969 |
4,230 |
SH |
|
DFND |
1,2,7 |
4,230 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
13 |
1,350 |
SH |
|
DFND |
1,2,7 |
1,350 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
119 |
369 |
SH |
|
DFND |
1 |
369 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
26 |
80 |
SH |
|
DFND |
1,2,7 |
80 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
116 |
360 |
SH |
|
DFND |
1,2,6 |
360 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
8 |
191 |
SH |
|
DFND |
1,2,7 |
191 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
371 |
3,610 |
SH |
|
DFND |
1,2,7 |
3,610 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
16 |
7,000 |
SH |
|
DFND |
1,2,7 |
7,000 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
36 |
779 |
SH |
|
DFND |
1 |
779 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
17 |
765 |
SH |
|
DFND |
1,2,7 |
765 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
169 |
1,134 |
SH |
|
DFND |
1 |
1,134 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,905 |
12,821 |
SH |
|
DFND |
1 |
12,821 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
14,310 |
96,293 |
SH |
|
DFND |
1 |
96,293 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
2,659 |
17,895 |
SH |
|
DFND |
1,2,7 |
17,895 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
1,096 |
8,085 |
SH |
|
DFND |
1 |
8,085 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
678 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
3,390 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
678 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
3,390 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
2,712 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
2,712 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
3,390 |
25,000 |
SH |
Call |
DFND |
1 |
25,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
1,356 |
10,000 |
SH |
Call |
DFND |
1 |
10,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
3,712 |
27,376 |
SH |
|
DFND |
1 |
27,376 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
3,390 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
142 |
1,050 |
SH |
|
DFND |
1,2,7 |
1,050 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
571 |
4,085 |
SH |
|
DFND |
1 |
4,085 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2 |
25 |
SH |
|
DFND |
blank |
25 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,729 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,729 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
4,549 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,314 |
14,447 |
SH |
|
DFND |
1 |
14,447 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
42 |
467 |
SH |
|
DFND |
1,2,7 |
467 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
13 |
150 |
SH |
|
DFND |
1,2,7 |
150 |
0 |
0 |
STEEL CONNECT INC |
COM |
858098106 |
0 |
10 |
SH |
|
DFND |
1,2,7 |
10 |
0 |
0 |
STEEL CONNECT INC |
COM |
858098106 |
0 |
15 |
SH |
|
DFND |
1,2,7 |
15 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
116 |
1,394 |
SH |
|
DFND |
1 |
1,394 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
9 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
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 |
74 |
6,390 |
SH |
|
DFND |
1,2,7 |
6,390 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
794 |
2,382 |
SH |
|
DFND |
1,2,7 |
2,382 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
899 |
2,697 |
SH |
|
DFND |
1,2,5 |
2,697 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
3,433 |
10,301 |
SH |
|
DFND |
1,2,6 |
10,301 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
168 |
505 |
SH |
|
DFND |
1,2,6 |
505 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
4,499 |
74,270 |
SH |
|
DFND |
1,2,3,4 |
74,270 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
4,666 |
77,020 |
SH |
|
DFND |
1,2,3,4 |
77,020 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,999 |
33,000 |
SH |
|
DFND |
1,2,7 |
33,000 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
1,064 |
8,286 |
SH |
|
DFND |
1 |
8,286 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
2,610 |
185,666 |
SH |
|
DFND |
1,2,3,4 |
185,666 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,607 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,618 |
15,522 |
SH |
|
DFND |
1 |
15,522 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
3,128 |
30,000 |
SH |
Put |
DFND |
1 |
30,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
104 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
472 |
4,527 |
SH |
|
DFND |
1,2,6 |
4,527 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
11,303 |
108,416 |
SH |
|
DFND |
1,2,7 |
108,416 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COM |
874054109 |
55 |
355 |
SH |
|
DFND |
1 |
355 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COM |
874054109 |
258 |
1,680 |
SH |
|
DFND |
1,2,3,4 |
1,680 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COM |
874054109 |
400 |
2,600 |
SH |
|
DFND |
1,2,3,4 |
2,600 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
3,637 |
97,900 |
SH |
|
DFND |
1,2,3,4 |
97,900 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
492 |
13,250 |
SH |
|
DFND |
1,2,3,4 |
13,250 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
296 |
7,960 |
SH |
|
DFND |
1,2,3,4 |
7,960 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
791 |
3,726 |
SH |
|
DFND |
1 |
3,726 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
6,846 |
32,261 |
SH |
|
DFND |
1,2,3,4 |
32,261 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
184 |
867 |
SH |
|
DFND |
1,2,6 |
867 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
55 |
257 |
SH |
|
DFND |
1,2,7 |
257 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,995 |
9,401 |
SH |
|
DFND |
1,2,5 |
9,401 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
62 |
2,212 |
SH |
|
DFND |
1 |
2,212 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
140 |
5,000 |
SH |
|
DFND |
1,2,7 |
5,000 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
2,199 |
30,486 |
SH |
|
DFND |
1 |
30,486 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
164 |
2,270 |
SH |
|
DFND |
1,2,7 |
2,270 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
64 |
13,400 |
SH |
|
DFND |
1,2,7 |
13,400 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
8,621 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
53,880 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
5,388 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
107,760 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
10,776 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
5,388 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
53,880 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,155 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
10,756 |
9,981 |
SH |
|
DFND |
1 |
9,981 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
80,820 |
75,000 |
SH |
Put |
DFND |
1 |
75,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
745 |
691 |
SH |
|
DFND |
blank |
691 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
21,552 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
8,621 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
19,849 |
18,420 |
SH |
|
DFND |
1 |
18,420 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,619 |
1,502 |
SH |
|
DFND |
1 |
1,502 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
827 |
767 |
SH |
|
DFND |
1 |
767 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
53,880 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
15,086 |
14,000 |
SH |
Put |
DFND |
1 |
14,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
6,466 |
6,000 |
SH |
Put |
DFND |
1 |
6,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
10,776 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
10,776 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,233 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
54 |
50 |
SH |
|
DFND |
blank |
50 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
763 |
708 |
SH |
|
DFND |
1,2,7 |
708 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
4,310 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
8 |
43 |
SH |
|
DFND |
blank |
43 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
618 |
3,370 |
SH |
|
DFND |
1 |
3,370 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
286 |
1,560 |
SH |
|
DFND |
1,2,3,4 |
1,560 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
472 |
2,570 |
SH |
|
DFND |
1,2,3,4 |
2,570 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
15 |
80 |
SH |
|
DFND |
1,2,7 |
80 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
12 |
180 |
SH |
|
DFND |
1,2,7 |
180 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
622 |
1,053 |
SH |
|
DFND |
1 |
1,053 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
94 |
159 |
SH |
|
DFND |
1 |
159 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,308 |
3,907 |
SH |
|
DFND |
1,2,7 |
3,907 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
58 |
99 |
SH |
|
DFND |
1 |
99 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,795 |
3,039 |
SH |
|
DFND |
1,2,5 |
3,039 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
3,814 |
6,458 |
SH |
|
DFND |
1,2,6 |
6,458 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
163 |
276 |
SH |
|
DFND |
1,2,6 |
276 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
7 |
400 |
SH |
|
DFND |
1,2,7 |
400 |
0 |
0 |
3M CO |
COM |
88579Y101 |
2,828 |
18,992 |
SH |
|
DFND |
1 |
18,992 |
0 |
0 |
3M CO |
COM |
88579Y101 |
41 |
276 |
SH |
|
DFND |
1 |
276 |
0 |
0 |
3M CO |
COM |
88579Y101 |
2,978 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
3M CO |
COM |
88579Y101 |
125 |
841 |
SH |
|
DFND |
1,2,7 |
841 |
0 |
0 |
3M CO |
COM |
88579Y101 |
287 |
1,930 |
SH |
|
DFND |
1 |
1,930 |
0 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
3 |
450 |
SH |
|
DFND |
1,2,7 |
450 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
290 |
5,729 |
SH |
|
DFND |
1,2,7 |
5,729 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
1,604 |
8,900 |
SH |
|
DFND |
1,2,7 |
8,900 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
2,118 |
78,085 |
SH |
|
DFND |
1,2,3,4 |
78,085 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
2 |
85 |
SH |
|
DFND |
1,2,7 |
85 |
0 |
0 |
T2 BIOSYSTEMS INC |
COM |
89853L104 |
3 |
6,500 |
SH |
|
DFND |
1,2,7 |
6,500 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
1 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
11 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
195 |
1,182 |
SH |
|
DFND |
1 |
1,182 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
27 |
165 |
SH |
|
DFND |
1,2,7 |
165 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
1,323 |
34,207 |
SH |
|
DFND |
1 |
34,207 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
1,568 |
40,535 |
SH |
|
DFND |
1,2,3,4 |
40,535 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
251 |
6,486 |
SH |
|
DFND |
1,2,7 |
6,486 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
221 |
40,000 |
SH |
|
DFND |
1,2,7 |
40,000 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
203 |
2,266 |
SH |
|
DFND |
1 |
2,266 |
0 |
0 |
UDR INC |
COM |
902653104 |
125 |
2,171 |
SH |
|
DFND |
1 |
2,171 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
25 |
700 |
SH |
|
DFND |
1,2,7 |
700 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
808 |
15,193 |
SH |
|
DFND |
1 |
15,193 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
39 |
729 |
SH |
|
DFND |
1,2,7 |
729 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,254 |
35,159 |
SH |
|
DFND |
1 |
35,159 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,784 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
4,494 |
125,955 |
SH |
|
DFND |
1,2,3,4 |
125,955 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
263 |
7,380 |
SH |
|
DFND |
1,2,3,4 |
7,380 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
546 |
15,300 |
SH |
|
DFND |
1,2,3,4 |
15,300 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
883 |
24,745 |
SH |
|
DFND |
1,2,7 |
24,745 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
30 |
76 |
SH |
|
DFND |
1,2,6 |
76 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
48 |
1,135 |
SH |
|
DFND |
1,2,6 |
1,135 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
87 |
2,054 |
SH |
|
DFND |
1,2,7 |
2,054 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P101 |
24 |
8,000 |
SH |
|
DFND |
1,2,7 |
8,000 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
1,369 |
80,421 |
SH |
|
DFND |
1 |
80,421 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
182 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
637 |
2,330 |
SH |
|
DFND |
1 |
2,330 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
772 |
2,825 |
SH |
|
DFND |
1,2,3,4 |
2,825 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
462 |
1,690 |
SH |
|
DFND |
1,2,3,4 |
1,690 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
592 |
12,777 |
SH |
|
DFND |
1 |
12,777 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
2 |
210 |
SH |
|
DFND |
1,2,7 |
210 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
584 |
2,723 |
SH |
|
DFND |
1 |
2,723 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
105 |
490 |
SH |
|
DFND |
1 |
490 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
976 |
2,748 |
SH |
|
DFND |
1 |
2,748 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
892 |
2,511 |
SH |
|
DFND |
1,2,5 |
2,511 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
2,706 |
7,617 |
SH |
|
DFND |
1,2,6 |
7,617 |
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 |
470 |
12,455 |
SH |
|
DFND |
1 |
12,455 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
3,774 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
299 |
586 |
SH |
|
DFND |
blank |
586 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
841 |
1,650 |
SH |
|
DFND |
1 |
1,650 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
5,100 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
614 |
1,204 |
SH |
|
DFND |
1 |
1,204 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,080 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
6,120 |
12,000 |
SH |
Put |
DFND |
1 |
12,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,424 |
6,715 |
SH |
|
DFND |
1,2,3,4 |
6,715 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,122 |
2,200 |
SH |
|
DFND |
1,2,3,4 |
2,200 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
622 |
1,220 |
SH |
|
DFND |
1,2,3,4 |
1,220 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
526 |
1,031 |
SH |
|
DFND |
1 |
1,031 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,521 |
2,982 |
SH |
|
DFND |
1,2,6 |
2,982 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
949 |
1,861 |
SH |
|
DFND |
1,2,7 |
1,861 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
23 |
228 |
SH |
|
DFND |
1,2,7 |
228 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
5 |
32 |
SH |
|
DFND |
1,2,7 |
32 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
7 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
13 |
2,780 |
SH |
|
DFND |
1,2,7 |
2,780 |
0 |
0 |
V F CORP |
COM |
918204108 |
237 |
4,163 |
SH |
|
DFND |
1,2,3,4 |
4,163 |
0 |
0 |
V F CORP |
COM |
918204108 |
4,394 |
77,285 |
SH |
|
DFND |
1,2,3,4 |
77,285 |
0 |
0 |
V F CORP |
COM |
918204108 |
387 |
6,805 |
SH |
|
DFND |
1,2,3,4 |
6,805 |
0 |
0 |
V F CORP |
COM |
918204108 |
24 |
426 |
SH |
|
DFND |
1,2,7 |
426 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
57,678 |
2,885,321 |
SH |
|
DFND |
1,2,7 |
2,885,321 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
197 |
1,945 |
SH |
|
DFND |
1 |
1,945 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
84 |
397 |
SH |
|
DFND |
1,2,7 |
397 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
11 |
50 |
SH |
|
DFND |
1,2,7 |
50 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
79 |
1,547 |
SH |
|
DFND |
blank |
1,547 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
544 |
10,675 |
SH |
|
DFND |
1 |
10,675 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
123 |
2,415 |
SH |
|
DFND |
1 |
2,415 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
99 |
1,950 |
SH |
|
DFND |
1 |
1,950 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
85 |
1,673 |
SH |
|
DFND |
1,2,7 |
1,673 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
129 |
496 |
SH |
|
DFND |
1 |
496 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
52 |
200 |
SH |
|
DFND |
1,2,7 |
200 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
140 |
10,000 |
SH |
|
DFND |
1,2,7 |
10,000 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
1,891 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
217 |
5,728 |
SH |
|
DFND |
1 |
5,728 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
53 |
1,400 |
SH |
|
DFND |
1,2,6 |
1,400 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
67 |
1,760 |
SH |
|
DFND |
1,2,7 |
1,760 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
30 |
2,754 |
SH |
|
DFND |
blank |
2,754 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
0 |
7 |
SH |
|
DFND |
1,2,3,4 |
7 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
7 |
621 |
SH |
|
DFND |
1,2,7 |
621 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
41 |
1,458 |
SH |
|
DFND |
1,2,6 |
1,458 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
57 |
1,995 |
SH |
|
DFND |
1,2,7 |
1,995 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
776 |
3,498 |
SH |
Put |
DFND |
1 |
3,498 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,015 |
9,085 |
SH |
Put |
DFND |
1 |
9,085 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
588 |
2,651 |
SH |
|
DFND |
1 |
2,651 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,326 |
5,978 |
SH |
Call |
DFND |
1 |
5,978 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,226 |
5,526 |
SH |
Put |
DFND |
1 |
5,526 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,100 |
4,960 |
SH |
Put |
DFND |
1 |
4,960 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
617 |
2,781 |
SH |
Put |
DFND |
1 |
2,781 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
295,270 |
1,331,423 |
SH |
|
DFND |
1 |
1,331,423 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
4,537 |
20,456 |
SH |
|
DFND |
1 |
20,456 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
845 |
3,810 |
SH |
Put |
DFND |
1 |
3,810 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,104 |
4,979 |
SH |
Put |
DFND |
1 |
4,979 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,736 |
7,830 |
SH |
Put |
DFND |
1 |
7,830 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
109 |
491 |
SH |
|
DFND |
1 |
491 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
4,435 |
20,000 |
SH |
Call |
DFND |
1 |
20,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
602 |
2,714 |
SH |
|
DFND |
blank |
2,714 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
45 |
201 |
SH |
|
DFND |
blank |
201 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
7,298 |
32,908 |
SH |
|
DFND |
1,2,7 |
32,908 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
62 |
280 |
SH |
|
DFND |
1 |
280 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
150 |
676 |
SH |
|
DFND |
1,2,6 |
676 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,928 |
13,203 |
SH |
|
DFND |
1,2,6 |
13,203 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
430 |
1,939 |
SH |
|
DFND |
1,2,5 |
1,939 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
2 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
833 |
7,317 |
SH |
|
DFND |
1 |
7,317 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
67 |
585 |
SH |
|
DFND |
1,2,7 |
585 |
0 |
0 |
VIVOS THERAPEUTICS INC |
COM |
92859E108 |
158 |
59,103 |
SH |
|
DFND |
1,2,7 |
59,103 |
0 |
0 |
VOLITIONRX LTD |
COM |
928661107 |
12 |
4,000 |
SH |
|
DFND |
1,2,7 |
4,000 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
55 |
301 |
SH |
|
DFND |
1 |
301 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
41 |
412 |
SH |
|
DFND |
1,2,7 |
412 |
0 |
0 |
WABTEC |
COM |
929740108 |
120 |
1,246 |
SH |
|
DFND |
1 |
1,246 |
0 |
0 |
WABTEC |
COM |
929740108 |
3 |
27 |
SH |
|
DFND |
blank |
27 |
0 |
0 |
WABTEC |
COM |
929740108 |
0 |
2 |
SH |
|
DFND |
1,2,3,4 |
2 |
0 |
0 |
WABTEC |
COM |
929740108 |
5 |
54 |
SH |
|
DFND |
1,2,7 |
54 |
0 |
0 |
WABTEC |
COM |
929740108 |
1 |
13 |
SH |
|
DFND |
1,2,7 |
13 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,626 |
10,918 |
SH |
|
DFND |
1 |
10,918 |
0 |
0 |
WALMART INC |
COM |
931142103 |
631 |
4,239 |
SH |
|
DFND |
1 |
4,239 |
0 |
0 |
WALMART INC |
COM |
931142103 |
146 |
983 |
SH |
|
DFND |
blank |
983 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,978 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
WALMART INC |
COM |
931142103 |
940 |
6,315 |
SH |
|
DFND |
1,2,7 |
6,315 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,312 |
14,587 |
SH |
|
DFND |
1 |
14,587 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
655 |
4,132 |
SH |
|
DFND |
1 |
4,132 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
11,368 |
71,724 |
SH |
|
DFND |
1,2,3,4 |
71,724 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
4,628 |
29,199 |
SH |
|
DFND |
1,2,3,4 |
29,199 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,293 |
14,469 |
SH |
|
DFND |
1,2,5 |
14,469 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
3,076 |
19,404 |
SH |
|
DFND |
1,2,6 |
19,404 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
244 |
1,538 |
SH |
|
DFND |
1 |
1,538 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
206 |
1,301 |
SH |
|
DFND |
1,2,6 |
1,301 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,197 |
7,551 |
SH |
|
DFND |
1,2,7 |
7,551 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
469 |
19,152 |
SH |
|
DFND |
1 |
19,152 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,573 |
32,450 |
SH |
|
DFND |
1 |
32,450 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
3,635 |
75,000 |
SH |
Put |
DFND |
1 |
75,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
247 |
5,100 |
SH |
|
DFND |
1 |
5,100 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
520 |
10,735 |
SH |
|
DFND |
1 |
10,735 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
2,423 |
50,000 |
SH |
Put |
DFND |
1 |
50,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
192 |
3,955 |
SH |
|
DFND |
1,2,7 |
3,955 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
58 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
8,114 |
84,395 |
SH |
|
DFND |
1,2,3,4 |
84,395 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
801 |
8,330 |
SH |
|
DFND |
1,2,3,4 |
8,330 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
516 |
5,365 |
SH |
|
DFND |
1,2,3,4 |
5,365 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
22 |
1,000 |
SH |
|
DFND |
1,2,7 |
1,000 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
100 |
766 |
SH |
|
DFND |
1,2,6 |
766 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
924 |
18,611 |
SH |
|
DFND |
1 |
18,611 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
990 |
26,119 |
SH |
|
DFND |
1 |
26,119 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
92 |
2,440 |
SH |
|
DFND |
1,2,3,4 |
2,440 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
6,546 |
172,705 |
SH |
|
DFND |
1,2,3,4 |
172,705 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
12,924 |
341,000 |
SH |
|
DFND |
1,2,3,4 |
341,000 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387508 |
6 |
68 |
SH |
|
DFND |
1,2,7 |
68 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
93 |
816 |
SH |
|
DFND |
1 |
816 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
8,685 |
76,282 |
SH |
|
DFND |
1,2,3,4 |
76,282 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
7 |
1,309 |
SH |
|
DFND |
1,2,7 |
1,309 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
1,356 |
18,784 |
SH |
|
DFND |
1 |
18,784 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
108 |
1,266 |
SH |
|
DFND |
1 |
1,266 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
7,466 |
87,568 |
SH |
|
DFND |
1,2,3,4 |
87,568 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
171 |
2,000 |
SH |
|
DFND |
1,2,7 |
2,000 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
47 |
1,710 |
SH |
|
DFND |
1,2,7 |
1,710 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
185 |
3,086 |
SH |
|
DFND |
1 |
3,086 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
36 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
12 |
300 |
SH |
|
DFND |
1,2,7 |
300 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATION |
CL A |
989207105 |
25 |
60 |
SH |
|
DFND |
1,2,7 |
60 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
708 |
14,372 |
SH |
|
DFND |
1 |
14,372 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
5 |
100 |
SH |
|
DFND |
1,2,7 |
100 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
330 |
1,750 |
SH |
|
DFND |
1,2,3,4 |
1,750 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
537 |
2,850 |
SH |
|
DFND |
1,2,3,4 |
2,850 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
923 |
4,892 |
SH |
|
DFND |
1,2,7 |
4,892 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
177 |
941 |
SH |
|
DFND |
1,2,6 |
941 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
3,417 |
18,119 |
SH |
|
DFND |
1,2,6 |
18,119 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
44 |
234 |
SH |
|
DFND |
1 |
234 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
2,072 |
10,987 |
SH |
|
DFND |
1,2,5 |
10,987 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS INC |
CL A |
98980L101 |
1,897 |
16,186 |
SH |
|
DFND |
1 |
16,186 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS INC |
CL A |
98980L101 |
891 |
7,602 |
SH |
|
DFND |
1 |
7,602 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS INC |
CL A |
98980L101 |
18 |
150 |
SH |
|
DFND |
1,2,6 |
150 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS INC |
CL A |
98980L101 |
60 |
510 |
SH |
|
DFND |
1,2,7 |
510 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
49 |
5,300 |
SH |
|
DFND |
1,2,7 |
5,300 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
242 |
362 |
SH |
|
DFND |
1,2,7 |
362 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
284 |
34,992 |
SH |
|
DFND |
1,2,7 |
34,992 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
23 |
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 |