Form 13F-HR Psagot Value Holdings For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Psagot Value Holdings Ltd. / (Israel) |
Address: |
14 Ahad Ha'am Street |
|
|
|
Tel Aviv
,
L36514211
|
Form 13F File Number: |
028-22354 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Yaniv Bender / Mor Gershgoren |
Title: |
Authorized Signer / CFO |
Phone: |
972-3-796-8805 |
Signature, Place, and Date of Signing: |
/s/ Yaniv Bender /s/ Mor Gershgoren |
Tel Aviv
,
L3
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
2 |
|
|
|
Form 13F Information Table Entry Total: |
328 |
|
Form 13F Information Table Value Total: |
427,474 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-15466 |
Psagot Securities Ltd. |
|
028-16081 |
Psagot Mutual Funds Ltd. |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-15466 |
Psagot Securities Ltd. |
|
3 |
028-16081 |
Psagot Mutual Funds Ltd. |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ITT INC |
COM |
45073V108 |
403 |
6,000 |
SH |
|
DFND |
3 |
6,000 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
60 |
535 |
SH |
|
DFND |
3 |
535 |
0 |
0 |
BOEING CO |
COM |
097023105 |
2,542 |
18,590 |
SH |
|
DFND |
3,1 |
18,590 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
639 |
5,430 |
SH |
|
DFND |
3 |
5,430 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
176 |
1,250 |
SH |
|
DFND |
3 |
1,250 |
0 |
0 |
CIGNA CORP NEW |
COM ADDED |
125523100 |
125 |
474 |
SH |
|
DFND |
3,1 |
474 |
0 |
0 |
GLOBAL X(LIT) |
GLOBAL X LITHIUM |
37954Y855 |
1,743 |
24,000 |
SH |
|
DFND |
1 |
24,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
316 |
4,159 |
SH |
|
DFND |
3 |
4,159 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
3,114 |
12,226 |
SH |
|
DFND |
3,1 |
12,226 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
839 |
10,975 |
SH |
|
DFND |
3,1 |
10,975 |
0 |
0 |
WELLS FARGO&COM |
COM |
949746101 |
4,480 |
114,383 |
SH |
|
DFND |
3,1 |
114,383 |
0 |
0 |
PFIZER (PFE) |
COM |
717081103 |
7,184 |
137,017 |
SH |
|
DFND |
3,1 |
137,017 |
0 |
0 |
OCCIDENTAL(OXY) |
COM |
674599105 |
1,933 |
32,835 |
SH |
|
DFND |
3,1 |
32,835 |
0 |
0 |
HEWLETT-PAC(HPQ |
COM |
40434L105 |
49 |
1,500 |
SH |
|
DFND |
3 |
1,500 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
75 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
ORACLE(ORCL) |
COM |
68389X105 |
2,830 |
40,501 |
SH |
|
DFND |
3,1 |
40,501 |
0 |
0 |
SPDR DJIA(DIA) |
UT SER 1 |
78467X109 |
278 |
902 |
SH |
|
DFND |
3 |
902 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
167 |
2,363 |
SH |
|
DFND |
3 |
2,363 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
3,826 |
40,534 |
SH |
|
DFND |
3,1 |
40,534 |
0 |
0 |
PEPSICO (PEP) |
COM |
713448108 |
5,804 |
34,824 |
SH |
|
DFND |
3,1 |
34,824 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
729 |
17,100 |
SH |
|
DFND |
3 |
17,100 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
653 |
2,380 |
SH |
|
DFND |
3 |
2,380 |
0 |
0 |
CITIGROUP(C) |
COM NEW |
172967424 |
2,017 |
43,866 |
SH |
|
DFND |
3 |
43,866 |
0 |
0 |
APPLE INC |
COM |
037833100 |
15,674 |
114,644 |
SH |
|
DFND |
3,1 |
114,644 |
0 |
0 |
MERCK & CO(MRK) |
NEW COM |
58933Y105 |
356 |
3,900 |
SH |
|
DFND |
3 |
3,900 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
2,448 |
17,334 |
SH |
|
DFND |
3,1 |
17,334 |
0 |
0 |
WALMART (WMT) |
COM |
931142103 |
365 |
3,000 |
SH |
|
DFND |
3 |
3,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,404 |
15,430 |
SH |
|
DFND |
3 |
15,430 |
0 |
0 |
INTEL (INTC) |
COM |
458140100 |
2,502 |
66,870 |
SH |
|
DFND |
3,1 |
66,870 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
327 |
1,343 |
SH |
|
DFND |
3 |
1,343 |
0 |
0 |
MICROSOFT(MSFT) |
COM |
594918104 |
21,022 |
81,853 |
SH |
|
DFND |
3,1 |
81,853 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
197 |
3,860 |
SH |
|
DFND |
3 |
3,860 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
559 |
1,865 |
SH |
|
DFND |
3 |
1,865 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,647 |
78,590 |
SH |
|
DFND |
3,1 |
78,590 |
0 |
0 |
NIKE(NKE) |
CL B |
654106103 |
1,076 |
10,530 |
SH |
|
DFND |
3 |
10,530 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
316 |
3,740 |
SH |
|
DFND |
3 |
3,740 |
0 |
0 |
EBAY INC |
COM |
278642103 |
2,664 |
63,940 |
SH |
|
DFND |
3,1 |
63,940 |
0 |
0 |
CSX CORP |
COM |
126408103 |
216 |
7,450 |
SH |
|
DFND |
3 |
7,450 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,816 |
45,340 |
SH |
|
DFND |
3 |
45,340 |
0 |
0 |
TECH SPDR(XLK) |
TECHNOLOGY |
81369Y803 |
1,281 |
10,076 |
SH |
|
DFND |
3,1 |
10,076 |
0 |
0 |
CONS' SPDR(XLP) |
SBI CONS STPLS |
81369Y308 |
447 |
6,187 |
SH |
|
DFND |
3,1 |
6,187 |
0 |
0 |
HEALTH SPDR(XLV |
SBI HEALTHCARE |
81369Y209 |
337 |
2,626 |
SH |
|
DFND |
3,1 |
2,626 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
6,185 |
14,386 |
SH |
|
DFND |
3,1 |
14,386 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
682 |
30,500 |
SH |
|
DFND |
3 |
30,500 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
718 |
6,410 |
SH |
|
DFND |
3 |
6,410 |
0 |
0 |
PROSHARES TR |
ULTRASHRT S&P500 |
74347G416 |
51,696 |
1,027,150 |
SH |
|
DFND |
1 |
1,027,150 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
4,847 |
33,712 |
SH |
|
DFND |
3,1 |
33,712 |
0 |
0 |
BOOKING HLDGS INC |
COM ADDED |
09857L108 |
1,490 |
852 |
SH |
|
DFND |
3,1 |
852 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,173 |
13,700 |
SH |
|
DFND |
3 |
13,700 |
0 |
0 |
COCA-COLA (KO) |
COM |
191216100 |
472 |
7,500 |
SH |
|
DFND |
3,1 |
7,500 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
557 |
4,394 |
SH |
|
DFND |
3 |
4,394 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
153 |
1,000 |
SH |
|
DFND |
3 |
1,000 |
0 |
0 |
QUALCOMM(QCOM) |
COM |
747525103 |
2,881 |
22,550 |
SH |
|
DFND |
3 |
22,550 |
0 |
0 |
FINANC SPDR(XLF |
SBI INT-FINL |
81369Y605 |
3,816 |
121,328 |
SH |
|
DFND |
3,1 |
121,328 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
205 |
1,400 |
SH |
|
DFND |
3 |
1,400 |
0 |
0 |
OSCAR HEALTH INC |
CL A |
687793109 |
4 |
944 |
SH |
|
DFND |
3 |
944 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
12,094 |
43,150 |
SH |
|
DFND |
3,1 |
43,150 |
0 |
0 |
FEDEX CORP(FDX) |
COM |
31428X106 |
5,452 |
24,048 |
SH |
|
DFND |
3,1 |
24,048 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
186 |
1,020 |
SH |
|
DFND |
3 |
1,020 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
1 |
10 |
SH |
|
DFND |
3 |
10 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
1 |
11 |
SH |
|
DFND |
3 |
11 |
0 |
0 |
GOLDMAN SACH(GS |
COM |
38141G104 |
217 |
732 |
SH |
|
DFND |
3 |
732 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
389 |
3,201 |
SH |
|
DFND |
3,1 |
3,201 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
86 |
940 |
SH |
|
DFND |
3 |
940 |
0 |
0 |
WEX INC |
COM |
96208T104 |
1,244 |
8,000 |
SH |
|
DFND |
3 |
8,000 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
754 |
3,060 |
SH |
|
DFND |
3 |
3,060 |
0 |
0 |
THE CHARLES SCHWAB CORPORATI |
COM |
808513105 |
510 |
8,070 |
SH |
|
DFND |
3,1 |
8,070 |
0 |
0 |
HONEYWELL(HON) |
COM |
438516106 |
5,101 |
29,349 |
SH |
|
DFND |
3,1 |
29,349 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
3,504 |
45,500 |
SH |
|
DFND |
3 |
45,500 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
356 |
5,464 |
SH |
|
DFND |
3 |
5,464 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
484 |
890 |
SH |
|
DFND |
3 |
890 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
364 |
5,000 |
SH |
|
DFND |
3 |
5,000 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
541 |
5,900 |
SH |
|
DFND |
3 |
5,900 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
2,899 |
18,865 |
SH |
|
DFND |
1 |
18,865 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
2,398 |
15,820 |
SH |
|
DFND |
3,1 |
15,820 |
0 |
0 |
CVS CORP (CVS) |
COM |
126650100 |
222 |
2,395 |
SH |
|
DFND |
3,1 |
2,395 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
455 |
3,900 |
SH |
|
DFND |
3 |
3,900 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
535 |
2,400 |
SH |
|
DFND |
3 |
2,400 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
5,808 |
15,866 |
SH |
|
DFND |
3,1 |
15,866 |
0 |
0 |
J.P. MORGAN(JPM |
COM |
46625H100 |
2,570 |
22,825 |
SH |
|
DFND |
3,1 |
22,825 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
232 |
4,618 |
SH |
|
DFND |
3 |
4,618 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM ADDED |
573874104 |
222 |
5,100 |
SH |
|
DFND |
3 |
5,100 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
246 |
770 |
SH |
|
DFND |
3 |
770 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
246 |
4,850 |
SH |
|
DFND |
3 |
4,850 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
19 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1 |
38 |
SH |
|
DFND |
3 |
38 |
0 |
0 |
INTUIT(INTU) |
COM |
461202103 |
1,885 |
4,890 |
SH |
|
DFND |
3 |
4,890 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
245 |
373 |
SH |
|
DFND |
3 |
373 |
0 |
0 |
VISA INC (V US) |
COM CL A |
92826C839 |
6,018 |
30,564 |
SH |
|
DFND |
3,1 |
30,564 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,212 |
40,020 |
SH |
|
DFND |
3 |
40,020 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
206 |
2,145 |
SH |
|
DFND |
3 |
2,145 |
0 |
0 |
MCDONALD'S(MCD) |
COM |
580135101 |
667 |
2,700 |
SH |
|
DFND |
3 |
2,700 |
0 |
0 |
SPDR (SPY) |
TR UNIT |
78462F103 |
9,734 |
25,802 |
SH |
|
DFND |
3,1 |
25,802 |
0 |
0 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
193 |
6,440 |
SH |
|
DFND |
1 |
6,440 |
0 |
0 |
LOWE'S COS(LOW) |
COM |
548661107 |
363 |
2,080 |
SH |
|
DFND |
3 |
2,080 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
433 |
16,500 |
SH |
|
DFND |
3 |
16,500 |
0 |
0 |
COSTCO(COST) |
NEW COM |
22160K105 |
1,713 |
3,575 |
SH |
|
DFND |
3 |
3,575 |
0 |
0 |
FISERV INC |
COM |
337738108 |
472 |
5,300 |
SH |
|
DFND |
3 |
5,300 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
155 |
2,670 |
SH |
|
DFND |
3 |
2,670 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,429 |
142,273 |
SH |
|
DFND |
3,1 |
142,273 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1 |
12 |
SH |
|
DFND |
3 |
12 |
0 |
0 |
USB |
COM NEW |
902973304 |
543 |
11,805 |
SH |
|
DFND |
3 |
11,805 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
1 |
10 |
SH |
|
DFND |
3 |
10 |
0 |
0 |
JABIL INC |
COM |
466313103 |
909 |
17,760 |
SH |
|
DFND |
3 |
17,760 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
14 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
149 |
1,873 |
SH |
|
DFND |
3 |
1,873 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
26 |
211 |
SH |
|
DFND |
3,1 |
211 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
171 |
2,750 |
SH |
|
DFND |
3 |
2,750 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
374 |
5,091 |
SH |
|
DFND |
3 |
5,091 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
1 |
14 |
SH |
|
DFND |
3 |
14 |
0 |
0 |
RUSSELL2000(IWM |
RUSSELL 2000 |
464287655 |
469 |
2,767 |
SH |
|
DFND |
3 |
2,767 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,089 |
2,120 |
SH |
|
DFND |
3 |
2,120 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
351 |
11,200 |
SH |
|
DFND |
3 |
11,200 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
837 |
1,734 |
SH |
|
DFND |
3 |
1,734 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
74 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
1 |
7 |
SH |
|
DFND |
3 |
7 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
0 |
1 |
SH |
|
DFND |
3 |
1 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1 |
9 |
SH |
|
DFND |
3 |
9 |
0 |
0 |
ISHARES TR |
CUR HD EURZN ETF |
46434V639 |
1,736 |
55,383 |
SH |
|
DFND |
1 |
55,383 |
0 |
0 |
DIREXION SHS ETF TR |
SP BIOTCH BL NEW |
25490K323 |
13 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
1 |
9 |
SH |
|
DFND |
3 |
9 |
0 |
0 |
ETF MANAGERS TR |
PRIME MOBILE PAY |
26924G409 |
782 |
19,989 |
SH |
|
DFND |
1 |
19,989 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1 |
14 |
SH |
|
DFND |
3 |
14 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
197 |
3,200 |
SH |
|
DFND |
3,1 |
3,200 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
2,419 |
43,525 |
SH |
|
DFND |
3,1 |
43,525 |
0 |
0 |
SPDR SERIES TRUST |
HLTH CR EQUIP |
78464A581 |
677 |
7,973 |
SH |
|
DFND |
1 |
7,973 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
189 |
4,695 |
SH |
|
DFND |
1 |
4,695 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
22 |
86 |
SH |
|
DFND |
3,1 |
86 |
0 |
0 |
REAL ESTA(XLRE) |
RL EST SEL SEC |
81369Y860 |
10 |
250 |
SH |
|
DFND |
1 |
250 |
0 |
0 |
SOLAREDGE(SEDG) |
COM |
83417M104 |
937 |
3,424 |
SH |
|
DFND |
3,1 |
3,424 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
6 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM ADDED |
76118Y104 |
0 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
1,487 |
90,125 |
SH |
|
DFND |
3,1 |
90,125 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
136 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
1,205 |
22,207 |
SH |
|
DFND |
1 |
22,207 |
0 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
129 |
10,000 |
SH |
|
DFND |
3 |
10,000 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
20 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
694 |
18,000 |
SH |
|
DFND |
3 |
18,000 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
137 |
1,250 |
SH |
|
DFND |
3 |
1,250 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
2 |
736 |
SH |
|
DFND |
3 |
736 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
1 |
26 |
SH |
|
DFND |
3 |
26 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
33 |
1,000 |
SH |
|
DFND |
3 |
1,000 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
63 |
3,476 |
SH |
|
DFND |
3 |
3,476 |
0 |
0 |
NANOVIBRONIX INC |
COM |
63008J108 |
6 |
9,720 |
SH |
|
DFND |
1 |
9,720 |
0 |
0 |
GOHEALTH INC |
COM CL A |
38046W105 |
1 |
1,436 |
SH |
|
DFND |
3 |
1,436 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
4 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
ROOT INC |
COM CL A |
77664L108 |
1 |
1,139 |
SH |
|
DFND |
3 |
1,139 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM ADDED |
12510Q100 |
6 |
675 |
SH |
|
DFND |
3 |
675 |
0 |
0 |
METROMILE INC |
COM |
591697107 |
1 |
584 |
SH |
|
DFND |
3 |
584 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
236 |
17,817 |
SH |
|
DFND |
1 |
17,817 |
0 |
0 |
HIPPO HLDGS INC |
COMMON STOCK ADDED |
433539103 |
26 |
29,283 |
SH |
|
DFND |
3,1 |
29,283 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
25 |
1,750 |
SH |
|
DFND |
1 |
1,750 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
21 |
4,000 |
SH |
|
DFND |
1 |
4,000 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
5 |
2,815 |
SH |
|
DFND |
3 |
2,815 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
1 |
35 |
SH |
|
DFND |
3 |
35 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
1 |
58 |
SH |
|
DFND |
3 |
58 |
0 |
0 |
CEVA INC |
COM |
157210105 |
60 |
1,800 |
SH |
|
DFND |
3 |
1,800 |
0 |
0 |
COMCAST A(CMCSA |
CL A |
20030N101 |
5,962 |
151,941 |
SH |
|
DFND |
3,1 |
151,941 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
187 |
400 |
SH |
|
DFND |
3 |
400 |
0 |
0 |
CAPITAL ONE(COF |
COM |
14040H105 |
178 |
1,713 |
SH |
|
DFND |
3 |
1,713 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
387 |
180 |
SH |
|
DFND |
3 |
180 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
404 |
4,500 |
SH |
|
DFND |
3 |
4,500 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
216 |
365 |
SH |
|
DFND |
3 |
365 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
1 |
20 |
SH |
|
DFND |
3 |
20 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
140 |
800 |
SH |
|
DFND |
3 |
800 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
4,787 |
61,801 |
SH |
|
DFND |
3,1 |
61,801 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
993 |
2,945 |
SH |
|
DFND |
3,1 |
2,945 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
63 |
213 |
SH |
|
DFND |
3 |
213 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
25 |
300 |
SH |
|
DFND |
3 |
300 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
2 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
109 |
960 |
SH |
|
DFND |
3 |
960 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
56 |
1,110 |
SH |
|
DFND |
3 |
1,110 |
0 |
0 |
MSCI EMERGI(EEM |
MSCI EMERG MKT |
464287234 |
7 |
185 |
SH |
|
DFND |
1 |
185 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
332 |
1,300 |
SH |
|
DFND |
3 |
1,300 |
0 |
0 |
CONSUMER DI(XLY |
SBI CONS DISCR |
81369Y407 |
328 |
2,389 |
SH |
|
DFND |
3,1 |
2,389 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
356 |
1,320 |
SH |
|
DFND |
1 |
1,320 |
0 |
0 |
ISHARES TR |
PHLX SEMICND ETF |
464287523 |
1,062 |
3,037 |
SH |
|
DFND |
1 |
3,037 |
0 |
0 |
ISHARES GS$(LQD |
IBOXX INV CPBD |
464287242 |
2,476 |
22,500 |
SH |
|
DFND |
1 |
22,500 |
0 |
0 |
DJ SELECT DIVID |
DJ SEL DIV INX |
464287168 |
456 |
3,877 |
SH |
|
DFND |
3 |
3,877 |
0 |
0 |
ENERGY SPDR(XLE |
SBI INT-ENERGY |
81369Y506 |
49 |
688 |
SH |
|
DFND |
3 |
688 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
332 |
5,717 |
SH |
|
DFND |
3 |
5,717 |
0 |
0 |
TRAVELERS COMPANIES INC COM |
COM |
89417E109 |
497 |
2,939 |
SH |
|
DFND |
3 |
2,939 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
145 |
534 |
SH |
|
DFND |
3 |
534 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
3,930 |
35,520 |
SH |
|
DFND |
3,1 |
35,520 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
507 |
1,800 |
SH |
|
DFND |
3 |
1,800 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1 |
8 |
SH |
|
DFND |
3 |
8 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
332 |
17,706 |
SH |
|
DFND |
3 |
17,706 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
438 |
5,800 |
SH |
|
DFND |
3 |
5,800 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
4,364 |
26,441 |
SH |
|
DFND |
3,1 |
26,441 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
222 |
1,030 |
SH |
|
DFND |
3 |
1,030 |
0 |
0 |
ALPHABET(GOOGL) |
CAP STK CL A ADDED |
02079K305 |
14,797 |
6,790 |
SH |
|
DFND |
3,1 |
6,790 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
356 |
13,000 |
SH |
|
DFND |
3 |
13,000 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1 |
12 |
SH |
|
DFND |
3 |
12 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
622 |
3,944 |
SH |
|
DFND |
3 |
3,944 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
1 |
7 |
SH |
|
DFND |
3 |
7 |
0 |
0 |
ISHARES CHI(FXI |
FTSE CHINA25 IDX |
464287184 |
8,285 |
244,310 |
SH |
|
DFND |
3 |
244,310 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
186 |
305 |
SH |
|
DFND |
3 |
305 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
1 |
16 |
SH |
|
DFND |
3 |
16 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
42 |
1,000 |
SH |
|
DFND |
3 |
1,000 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
163 |
700 |
SH |
|
DFND |
3 |
700 |
0 |
0 |
ISHARES S&P(IXJ |
S&P GBL HLTHCR |
464287325 |
1,030 |
12,696 |
SH |
|
DFND |
1 |
12,696 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1 |
3 |
SH |
|
DFND |
3 |
3 |
0 |
0 |
ISHARES REA(IYR |
DJ US REAL EST |
464287739 |
15 |
165 |
SH |
|
DFND |
3 |
165 |
0 |
0 |
CF INDUSTR(CF) |
COM |
125269100 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
1 |
3 |
SH |
|
DFND |
3 |
3 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
1 |
18 |
SH |
|
DFND |
3 |
18 |
0 |
0 |
VANGUARD EU(VGK |
MSCI EUROPE ETF |
922042874 |
2,209 |
41,820 |
SH |
|
DFND |
3,1 |
41,820 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1 |
3 |
SH |
|
DFND |
3 |
3 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
26 |
716 |
SH |
|
DFND |
3 |
716 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
202 |
2,144 |
SH |
|
DFND |
3 |
2,144 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
82 |
404 |
SH |
|
DFND |
3 |
404 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
458 |
6,400 |
SH |
|
DFND |
3 |
6,400 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
482 |
17,000 |
SH |
|
DFND |
3 |
17,000 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
367 |
4,850 |
SH |
|
DFND |
3 |
4,850 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
1 |
40 |
SH |
|
DFND |
3 |
40 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
8 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
892 |
6,160 |
SH |
|
DFND |
3 |
6,160 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
935 |
10,200 |
SH |
|
DFND |
3 |
10,200 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
78 |
320 |
SH |
|
DFND |
3 |
320 |
0 |
0 |
PYPL US |
COM ADDED |
70450Y103 |
4,524 |
64,781 |
SH |
|
DFND |
3,1 |
64,781 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
1 |
16 |
SH |
|
DFND |
3 |
16 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
84 |
400 |
SH |
|
DFND |
3 |
400 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
131 |
2,500 |
SH |
|
DFND |
3 |
2,500 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
29 |
300 |
SH |
|
DFND |
3 |
300 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1 |
9 |
SH |
|
DFND |
3 |
9 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
250 |
3,210 |
SH |
|
DFND |
3 |
3,210 |
0 |
0 |
INDUSTRIAL(XLI) |
SBI INT-INDS |
81369Y704 |
1,509 |
17,283 |
SH |
|
DFND |
3,1 |
17,283 |
0 |
0 |
SPDR S&P400(MDY |
UTSER1 S&PDCRP |
78467Y107 |
35 |
85 |
SH |
|
DFND |
3 |
85 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
1,008 |
6,950 |
SH |
|
DFND |
3 |
6,950 |
0 |
0 |
VANGUARD(VCSH) |
SHRT TRM CORP BD |
92206C409 |
1,149 |
15,073 |
SH |
|
DFND |
1 |
15,073 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
2 |
64 |
SH |
|
DFND |
3 |
64 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
301 |
4,810 |
SH |
|
DFND |
3 |
4,810 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
261 |
200 |
SH |
|
DFND |
3 |
200 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
1,009 |
9,200 |
SH |
|
DFND |
3 |
9,200 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
224 |
3,000 |
SH |
|
DFND |
3 |
3,000 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
472 |
10,000 |
SH |
|
DFND |
3 |
10,000 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
248 |
2,500 |
SH |
|
DFND |
3 |
2,500 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
2 |
26 |
SH |
|
DFND |
3 |
26 |
0 |
0 |
UNITED STS OIL FD LP |
UNITS ADDED |
91232N207 |
129 |
1,608 |
SH |
|
DFND |
1 |
1,608 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
155 |
4,371 |
SH |
|
DFND |
3 |
4,371 |
0 |
0 |
MASTERCARD (MA) |
CL A |
57636Q104 |
16,424 |
52,061 |
SH |
|
DFND |
3,1 |
52,061 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
237 |
1,827 |
SH |
|
DFND |
3 |
1,827 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
16 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
285 |
9,563 |
SH |
|
DFND |
3 |
9,563 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
361 |
4,000 |
SH |
|
DFND |
3 |
4,000 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
7 |
225 |
SH |
|
DFND |
1 |
225 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
59 |
430 |
SH |
|
DFND |
3 |
430 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
BUYBACK ACHIEV |
46137V308 |
596 |
7,683 |
SH |
|
DFND |
3 |
7,683 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INV |
SH BEN INT ADDED |
709102800 |
0 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
COM ADDED |
74365A309 |
7 |
6,000 |
SH |
|
DFND |
3 |
6,000 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
181 |
3,750 |
SH |
|
DFND |
3 |
3,750 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,213 |
16,475 |
SH |
|
DFND |
1 |
16,475 |
0 |
0 |
DELTA AIR(DAL |
COM NEW |
247361702 |
17 |
575 |
SH |
|
DFND |
3 |
575 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
30 |
6,000 |
SH |
|
DFND |
3 |
6,000 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
401 |
4,400 |
SH |
|
DFND |
3 |
4,400 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
677 |
14,000 |
SH |
|
DFND |
3 |
14,000 |
0 |
0 |
ISHARES LE(IEI |
BARCLYS 3-7 YR |
464288661 |
1,090 |
9,135 |
SH |
|
DFND |
1 |
9,135 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
943 |
1,480 |
SH |
|
DFND |
3 |
1,480 |
0 |
0 |
VMWARE INC CL A |
COM |
928563402 |
164 |
1,440 |
SH |
|
DFND |
3,1 |
1,440 |
0 |
0 |
KRE US |
S&P REGL BKG |
78464A698 |
231 |
3,985 |
SH |
|
DFND |
3 |
3,985 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
1 |
120 |
SH |
|
DFND |
3 |
120 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1 |
5 |
SH |
|
DFND |
3 |
5 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
1 |
3 |
SH |
|
DFND |
3 |
3 |
0 |
0 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
232 |
1,530 |
SH |
|
DFND |
3 |
1,530 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
953 |
26,750 |
SH |
|
DFND |
3 |
26,750 |
0 |
0 |
ISHARES (ACWI) |
MSCI ACWI INDX |
464288257 |
800 |
9,542 |
SH |
|
DFND |
3 |
9,542 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
804 |
5,500 |
SH |
|
DFND |
3 |
5,500 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
5 |
323 |
SH |
|
DFND |
3 |
323 |
0 |
0 |
ISHARES( AAXJ |
MSCI ACJPN IDX |
464288182 |
392 |
5,667 |
SH |
|
DFND |
1 |
5,667 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1 |
16 |
SH |
|
DFND |
3 |
16 |
0 |
0 |
SPDR BARC(ITR) |
INTR TRM CORP BD |
78464A375 |
5,268 |
161,442 |
SH |
|
DFND |
1 |
161,442 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
1,023 |
53,700 |
SH |
|
DFND |
1 |
53,700 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
955 |
13,000 |
SH |
|
DFND |
3 |
13,000 |
0 |
0 |
GLOBAL X (CHIQ) |
CHINA CONS ETF |
37950E408 |
1,516 |
64,000 |
SH |
|
DFND |
1 |
64,000 |
0 |
0 |
ISHARES IN(CIU) |
INTERM CR BD ETF |
464288638 |
9 |
175 |
SH |
|
DFND |
1 |
175 |
0 |
0 |
DIREXION SHS ETF TR |
DL FTSE BULL 3X ADDED |
25460G195 |
12 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
PROSHARES TR |
ULTRAPRO SHT QQQ ADDED |
74347G432 |
13 |
218 |
SH |
|
DFND |
1 |
218 |
0 |
0 |
PROSHARES TR |
ULTRAPRO QQQ |
74347X831 |
491 |
20,450 |
SH |
|
DFND |
1 |
20,450 |
0 |
0 |
DIREXION SHS ETF TR |
DLY SCOND 3XBU |
25459W458 |
13 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
330 |
2,598 |
SH |
|
DFND |
3 |
2,598 |
0 |
0 |
VANGUARD(VCIT) |
INT-TERM CORP |
92206C870 |
1,744 |
21,795 |
SH |
|
DFND |
1 |
21,795 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
181 |
7,200 |
SH |
|
DFND |
3 |
7,200 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
186 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
3,708 |
116,739 |
SH |
|
DFND |
3,1 |
116,739 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
303 |
1,440 |
SH |
|
DFND |
3 |
1,440 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
682 |
10,349 |
SH |
|
DFND |
1 |
10,349 |
0 |
0 |
PROSHARES TR II |
ULTRA VIX SHORT |
74347Y839 |
177 |
12,186 |
SH |
|
DFND |
1 |
12,186 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
5 |
74 |
SH |
|
DFND |
3 |
74 |
0 |
0 |
SPDR SER TR |
BLOOMBERG SRT TR |
78468R408 |
3,159 |
130,980 |
SH |
|
DFND |
3 |
130,980 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
929 |
1,880 |
SH |
|
DFND |
3 |
1,880 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
109 |
230 |
SH |
|
DFND |
3 |
230 |
0 |
0 |
INVESCO EXCHNG TRADED FD TR |
KBW BK ETF |
46138E628 |
10 |
195 |
SH |
|
DFND |
1 |
195 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
115 |
589 |
SH |
|
DFND |
3 |
589 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1 |
12 |
SH |
|
DFND |
3 |
12 |
0 |
0 |
RH |
COM |
74967X103 |
11 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
275 |
4,935 |
SH |
|
DFND |
1 |
4,935 |
0 |
0 |
ABBVIE INC(ABBV |
COM |
00287Y109 |
371 |
2,420 |
SH |
|
DFND |
3 |
2,420 |
0 |
0 |
INVESCO EXCHNG TRADED FD TR |
S&P500 HDL VOL |
46138E362 |
355 |
8,048 |
SH |
|
DFND |
3 |
8,048 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
791 |
8,500 |
SH |
|
DFND |
3 |
8,500 |
0 |
0 |
DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
51 |
1,500 |
SH |
|
DFND |
3 |
1,500 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
20 |
145 |
SH |
|
DFND |
1 |
145 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
5,168 |
157,739 |
SH |
|
DFND |
3,1 |
157,739 |
0 |
0 |
GOOG US |
CAP STK CL C ADDED |
02079K107 |
9,830 |
4,494 |
SH |
|
DFND |
3,1 |
4,494 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
315 |
8,000 |
SH |
|
DFND |
3 |
8,000 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
553 |
28,480 |
SH |
|
DFND |
3 |
28,480 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
694 |
15,100 |
SH |
|
DFND |
3 |
15,100 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,429 |
5,000 |
SH |
|
DFND |
3 |
5,000 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
729 |
13,400 |
SH |
|
DFND |
3 |
13,400 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
1 |
29 |
SH |
|
DFND |
3 |
29 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
167 |
5,000 |
SH |
|
DFND |
3 |
5,000 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
361 |
20,000 |
SH |
|
DFND |
3 |
20,000 |
0 |
0 |
BEYOND AIR INC |
COM |
08862L103 |
13 |
2,000 |
SH |
|
DFND |
3 |
2,000 |
0 |
0 |
FOX CORP CL B |
COM |
35137L204 |
0 |
16 |
SH |
|
DFND |
3 |
16 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
11 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
NUVEI CORPORATION |
SUB VTG SHS ADDED |
67079A102 |
108 |
3,000 |
SH |
|
DFND |
3 |
3,000 |
0 |
0 |
VIATRIS INC |
COM ADDED |
92556V106 |
2 |
157 |
SH |
|
DFND |
1 |
157 |
0 |
0 |
SPOTIFY USA INC |
NOTE 3/1 ADDED |
84921RAB6 |
300 |
300,000 |
SH |
|
DFND |
1 |
300,000 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A ADDED |
934423104 |
34 |
2,541 |
SH |
|
DFND |
1 |
2,541 |
0 |
0 |
TELADOC HEALTH INC |
NOTE 1.250% 6/0 |
87918AAF2 |
154 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
UBER TECHNOLOGIES INC |
NOTE 12/1 |
90353TAJ9 |
163 |
200,000 |
SH |
|
DFND |
1 |
200,000 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL DIS |
46137V381 |
4 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
6,645 |
19,156 |
SH |
|
DFND |
3,1 |
19,156 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
13,212 |
81,932 |
SH |
|
DFND |
3,1 |
81,932 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
628 |
11,200 |
SH |
|
DFND |
3 |
11,200 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R108 |
1 |
140 |
SH |
|
DFND |
3 |
140 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
56 |
1,500 |
SH |
|
DFND |
3 |
1,500 |
0 |
0 |
FOX CORP CL A |
COM |
35137L105 |
124 |
3,850 |
SH |
|
DFND |
3 |
3,850 |
0 |
0 |
BRAINSWAY LTD |
SPONSORED ADS |
10501L106 |
40 |
8,300 |
SH |
|
DFND |
3 |
8,300 |
0 |
0 |