The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 546 | 58,731 | SH | DFND | 1 | 0 | 0 | 58,731 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,080 | 1,159,422 | SH | DFND | 1 | 0 | 0 | 1,159,422 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 23 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 10 | 6,109 | SH | DFND | 1 | 0 | 0 | 6,109 | |
BCE INC | COM NEW | 05534B760 | 46 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
BRP INC | COM SUN VTG | 05577W200 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
BANK MONTREAL QUE | COM | 063671101 | 11 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 15 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
CAE INC | COM | 124765108 | 10 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
CGI INC | CL A SUB VTG | 12532H104 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
LOGITECH INTL S A | SHS | H50430232 | 5,219 | 43,067 | SH | DFND | 1 | 0 | 0 | 43,067 | |
UBS GROUP AG | SHS | H42097107 | 1,465 | 95,736 | SH | DFND | 1 | 0 | 0 | 95,736 | |
ALCON AG | ORD SHS | H01301128 | 9,077 | 129,629 | SH | DFND | 1 | 0 | 0 | 129,629 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 578 | 10,334 | SH | DFND | 1 | 0 | 0 | 10,334 | |
STONECO LTD | COM CL A | G85158106 | 146 | 2,182 | SH | DFND | 1 | 0 | 0 | 2,182 | |
TECHNIPFMC PLC | COM | G87110105 | 53 | 5,931 | SH | DFND | 1 | 0 | 0 | 5,931 | |
XP INC | CL A | G98239109 | 179 | 4,121 | SH | DFND | 1 | 0 | 0 | 4,121 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 75 | 1,896 | SH | DFND | 1 | 0 | 0 | 1,896 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CENTOGENE N V | COM | N1976T109 | 21 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CNH INDL N V | SHS | N20944109 | 1,495 | 90,532 | SH | DFND | 1 | 0 | 0 | 90,532 | |
CUREVAC N V | COM | N2451R105 | 25 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 91 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 359 | 6,306 | SH | DFND | 1 | 0 | 0 | 6,306 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 78 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 85 | 2,139 | SH | DFND | 1 | 0 | 0 | 2,139 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 18 | 12,836 | SH | DFND | 1 | 0 | 0 | 12,836 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,700 | 653,665 | SH | DFND | 1 | 0 | 0 | 653,665 | |
AGILITI INC | COM | 00848J104 | 163 | 7,468 | SH | DFND | 1 | 0 | 0 | 7,468 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,498 | 11,004 | SH | DFND | 1 | 0 | 0 | 11,004 | |
ALICO INC | COM | 016230104 | 36 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 75 | 4,904 | SH | DFND | 1 | 0 | 0 | 4,904 | |
AMAZON COM INC | COM | 023135106 | 141 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,632 | 1,927,839 | SH | DFND | 1 | 0 | 0 | 1,927,839 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 20 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
ANALOG DEVICES INC | COM | 032654105 | 20 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,728 | 148,985 | SH | DFND | 1 | 0 | 0 | 148,985 | |
ANSYS INC | COM | 03662Q105 | 17 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
APPLE INC | COM | 037833100 | 344 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 50,970 | 1,641,013 | SH | DFND | 1 | 0 | 0 | 1,641,013 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,188 | 10,588 | SH | DFND | 1 | 0 | 0 | 10,588 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 16 | 2,429 | SH | DFND | 1 | 0 | 0 | 2,429 | |
AUBURN NATL BANCORP | COM | 050473107 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AUTODESK INC | COM | 052769106 | 16 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
AVANTOR INC | COM | 05352A100 | 10 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
BCB BANCORP INC | COM | 055298103 | 20 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
BP PLC | SPONSORED ADR | 055622104 | 40,253 | 1,523,571 | SH | DFND | 1 | 0 | 0 | 1,523,571 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,736 | 2,872,483 | SH | DFND | 1 | 0 | 0 | 2,872,483 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 23,280 | 5,986,219 | SH | DFND | 1 | 0 | 0 | 5,986,219 | |
BANK7 CORP | COM | 06652N107 | 10 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
BAYCOM CORP | COM | 07272M107 | 15 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 6 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 21 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,944 | 903,884 | SH | DFND | 1 | 0 | 0 | 903,884 | |
C & F FINL CORP | COM | 12466Q104 | 16 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
CB FINL SVCS INC | COM | 12479G101 | 14 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
CDW CORP | COM | 12514G108 | 8 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CIM COML TR CORP | COM NEW | 125525584 | 32 | 3,538 | SH | DFND | 1 | 0 | 0 | 3,538 | |
CRH PLC | ADR | 12626K203 | 2,118 | 41,660 | SH | DFND | 1 | 0 | 0 | 41,660 | |
CSX CORP | COM | 126408103 | 24 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 68 | 3,754 | SH | DFND | 1 | 0 | 0 | 3,754 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 30 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
CERNER CORP | COM | 156782104 | 8 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CHEMUNG FINL CORP | COM | 164024101 | 97 | 2,181 | SH | DFND | 1 | 0 | 0 | 2,181 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 10 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 10 | 5,090 | SH | DFND | 1 | 0 | 0 | 5,090 | |
CISCO SYS INC | COM | 17275R102 | 67 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
CINTAS CORP | COM | 172908105 | 13 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CODORUS VY BANCORP INC | COM | 192025104 | 34 | 1,698 | SH | DFND | 1 | 0 | 0 | 1,698 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
COLONY BANKCORP INC | COM | 19623P101 | 11 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 73 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 28 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,151 | 147,800 | SH | DFND | 1 | 0 | 0 | 147,800 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,250 | 2,205,878 | SH | DFND | 1 | 0 | 0 | 2,205,878 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,126 | 287,277 | SH | DFND | 1 | 0 | 0 | 287,277 | |
CONTRAFECT CORP | COM NEW | 212326300 | 44 | 10,061 | SH | DFND | 1 | 0 | 0 | 10,061 | |
COPART INC | COM | 217204106 | 9 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,027 | 765,175 | SH | DFND | 1 | 0 | 0 | 765,175 | |
CYBEROPTICS CORP | COM | 232517102 | 48 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 18 | 3,369 | SH | DFND | 1 | 0 | 0 | 3,369 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 7 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
DEXCOM INC | COM | 252131107 | 31 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 32 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 15 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 11 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 28 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 40 | 5,690 | SH | DFND | 1 | 0 | 0 | 5,690 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 1 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 1,421 | 10,552 | SH | DFND | 1 | 0 | 0 | 10,552 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 49 | 2,515 | SH | DFND | 1 | 0 | 0 | 2,515 | |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 50 | 9,852 | SH | DFND | 1 | 0 | 0 | 9,852 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 145 | 7,583 | SH | DFND | 1 | 0 | 0 | 7,583 | |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 67 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
DOCUSIGN INC | COM | 256163106 | 16 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 136 | 8,964 | SH | DFND | 1 | 0 | 0 | 8,964 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 61 | 2,961 | SH | DFND | 1 | 0 | 0 | 2,961 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 11 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,199 | 277,322 | SH | DFND | 1 | 0 | 0 | 277,322 | |
ENBRIDGE INC | COM | 29250N105 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 43 | 5,904 | SH | DFND | 1 | 0 | 0 | 5,904 | |
ENZO BIOCHEM INC | COM | 294100102 | 21 | 6,611 | SH | DFND | 1 | 0 | 0 | 6,611 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,495 | 117,698 | SH | DFND | 1 | 0 | 0 | 117,698 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9,271 | 736,931 | SH | DFND | 1 | 0 | 0 | 736,931 | |
ESSA BANCORP INC | COM | 29667D104 | 12 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 28 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 52 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
EXELON CORP | COM | 30161N101 | 13 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
EXTERRAN CORP | COM | 30227H106 | 27 | 5,706 | SH | DFND | 1 | 0 | 0 | 5,706 | |
FARMER BROS CO | COM | 307675108 | 25 | 1,971 | SH | DFND | 1 | 0 | 0 | 1,971 | |
FASTENAL CO | COM | 311900104 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 15 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
FIRST CAP INC | COM | 31942S104 | 18 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
FIRST CMNTY CORP S C | COM | 319835104 | 11 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 20 | 945 | SH | DFND | 1 | 0 | 0 | 945 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 6 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 14 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 101 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | |
FIRST WESTN FINL INC | COM | 33751L105 | 23 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
FIRSTCASH INC | COM | 33767D105 | 239 | 3,127 | SH | DFND | 1 | 0 | 0 | 3,127 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
FISERV INC | COM | 337738108 | 23 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
FONAR CORP | COM NEW | 344437405 | 11 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
FOX CORP | CL A COM | 35137L105 | 4 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
FOX CORP | CL B COM | 35137L204 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 11 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,910 | 45,950 | SH | DFND | 1 | 0 | 0 | 45,950 | |
FVCBANKCORP INC | COM | 36120Q101 | 22 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
GWG HLDGS INC | COM | 36192A109 | 3 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 19 | 3,341 | SH | DFND | 1 | 0 | 0 | 3,341 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 40 | 2,578 | SH | DFND | 1 | 0 | 0 | 2,578 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,014 | 14,721 | SH | DFND | 1 | 0 | 0 | 14,721 | |
GENCOR INDS INC | COM | 368678108 | 17 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
GENERAL MLS INC | COM | 370334104 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,823 | 1,156,430 | SH | DFND | 1 | 0 | 0 | 1,156,430 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 67 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 97 | 4,645 | SH | DFND | 1 | 0 | 0 | 4,645 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 88 | 3,522 | SH | DFND | 1 | 0 | 0 | 3,522 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 54 | 1,899 | SH | DFND | 1 | 0 | 0 | 1,899 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 34 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 93 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
GLOBE LIFE INC | COM | 37959E102 | 282 | 2,956 | SH | DFND | 1 | 0 | 0 | 2,956 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 206 | 22,341 | SH | DFND | 1 | 0 | 0 | 22,341 | |
GOPRO INC | CL A | 38268T103 | 6 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 44 | 2,547 | SH | DFND | 1 | 0 | 0 | 2,547 | |
HURCO CO | COM | 447324104 | 16 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
IDEXX LABS INC | COM | 45168D104 | 13 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ILLUMINA INC | COM | 452327109 | 22 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
INCYTE CORP | COM | 45337C102 | 6 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 43 | 7,384 | SH | DFND | 1 | 0 | 0 | 7,384 | |
INNOSPEC INC | COM | 45768S105 | 68 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 15 | 4,493 | SH | DFND | 1 | 0 | 0 | 4,493 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,974 | 44,592 | SH | DFND | 1 | 0 | 0 | 44,592 | |
INTEVAC INC | COM | 461148108 | 17 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
INTUIT | COM | 461202103 | 43 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
INTRICON CORP | COM | 46121H109 | 16 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
INVESTAR HLDG CORP | COM | 46134L105 | 20 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 85 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 93 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 93 | 2,101 | SH | DFND | 1 | 0 | 0 | 2,101 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 833 | 6,585 | SH | DFND | 1 | 0 | 0 | 6,585 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 29 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,089 | 23,496 | SH | DFND | 1 | 0 | 0 | 23,496 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 797 | 14,459 | SH | DFND | 1 | 0 | 0 | 14,459 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 303 | 3,841 | SH | DFND | 1 | 0 | 0 | 3,841 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 170 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 69 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 89 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 72 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 113 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 191 | 2,012 | SH | DFND | 1 | 0 | 0 | 2,012 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 43 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 96 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 425 | 5,149 | SH | DFND | 1 | 0 | 0 | 5,149 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 106 | 4,579 | SH | DFND | 1 | 0 | 0 | 4,579 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 93 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 203 | 6,204 | SH | DFND | 1 | 0 | 0 | 6,204 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,836 | 1,636,650 | SH | DFND | 1 | 0 | 0 | 1,636,650 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 404 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 682 | 37,334 | SH | DFND | 1 | 0 | 0 | 37,334 | |
KLA CORP | COM NEW | 482480100 | 16 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 27 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
LAM RESEARCH CORP | COM | 512807108 | 30 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
LANDMARK BANCORP INC | COM | 51504L107 | 15 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
LENSAR INC | COM | 52634L108 | 8 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 11 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 74 | 2,451 | SH | DFND | 1 | 0 | 0 | 2,451 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,368 | 5,634,347 | SH | DFND | 1 | 0 | 0 | 5,634,347 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 11 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 104 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
MAG SILVER CORP | COM | 55903Q104 | 12 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
MATCH GROUP INC NEW | COM | 57667L107 | 31 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
MERIDIAN CORPORATION | COM | 58958P104 | 32 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 7,116 | 945,042 | SH | DFND | 1 | 0 | 0 | 945,042 | |
MICROSOFT CORP | COM | 594918104 | 245 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
MID PENN BANCORP INC | COM | 59540G107 | 28 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 18 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 98 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 28 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 521 | 27,088 | SH | DFND | 1 | 0 | 0 | 27,088 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 10,284 | 453,229 | SH | DFND | 1 | 0 | 0 | 453,229 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,922 | 518,090 | SH | DFND | 1 | 0 | 0 | 518,090 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 15 | 3,210 | SH | DFND | 1 | 0 | 0 | 3,210 | |
NKARTA INC | COM | 65487U108 | 87 | 2,730 | SH | DFND | 1 | 0 | 0 | 2,730 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 177,896 | 33,376,375 | SH | DFND | 1 | 0 | 0 | 33,376,375 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,122 | 12,292 | SH | DFND | 1 | 0 | 0 | 12,292 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
OP BANCORP | COM | 67109R109 | 16 | 1,568 | SH | DFND | 1 | 0 | 0 | 1,568 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 12 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
OCONEE FED FINL CORP | COM | 675607105 | 3 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
OCWEN FINL CORP | COM NEW | 675746606 | 22 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
OHIO VY BANC CORP | COM | 677719106 | 17 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
OKTA INC | CL A | 679295105 | 52 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
OPTINOSE INC | COM | 68404V100 | 27 | 8,788 | SH | DFND | 1 | 0 | 0 | 8,788 | |
ORPHAZYME A S | ADS | 687305102 | 30 | 4,145 | SH | DFND | 1 | 0 | 0 | 4,145 | |
PACCAR INC | COM | 693718108 | 10 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 8 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
PARKE BANCORP INC | COM | 700885106 | 15 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
PARTNERS BANCORP | COM | 70213Q108 | 28 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
PAYCHEX INC | COM | 704326107 | 12 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 13 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
PEPSICO INC | COM | 713448108 | 63 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,534 | 2,585,439 | SH | DFND | 1 | 0 | 0 | 2,585,439 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
PLUMAS BANCORP | COM | 729273102 | 21 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 87 | 2,806 | SH | DFND | 1 | 0 | 0 | 2,806 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 14 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 39 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 45 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,362 | 35,754 | SH | DFND | 1 | 0 | 0 | 35,754 | |
RGC RES INC | COM | 74955L103 | 25 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
REPRO MED SYS INC | COM | 759910102 | 15 | 3,297 | SH | DFND | 1 | 0 | 0 | 3,297 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 45 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 18 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
ROSS STORES INC | COM | 778296103 | 14 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
ROYAL BK CDA | COM | 780087102 | 9 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 96,141 | 2,475,935 | SH | DFND | 1 | 0 | 0 | 2,475,935 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,859 | 169,769 | SH | DFND | 1 | 0 | 0 | 169,769 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,527 | 14,107 | SH | DFND | 1 | 0 | 0 | 14,107 | |
SB FINL GROUP INC | COM | 78408D105 | 13 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 28 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 71 | 1,787 | SH | DFND | 1 | 0 | 0 | 1,787 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 329 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 37 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 29 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 63 | 1,227 | SH | DFND | 1 | 0 | 0 | 1,227 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 85 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 224 | 1,653 | SH | DFND | 1 | 0 | 0 | 1,653 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 118 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 87 | 902 | SH | DFND | 1 | 0 | 0 | 902 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 55 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 8 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11 | 1,441 | SH | DFND | 1 | 0 | 0 | 1,441 | |
SAP SE | SPON ADR | 803054204 | 1,638 | 11,662 | SH | DFND | 1 | 0 | 0 | 11,662 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 24 | 2,797 | SH | DFND | 1 | 0 | 0 | 2,797 | |
SHOPIFY INC | CL A | 82509L107 | 29 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SHORE BANCSHARES INC | COM | 825107105 | 25 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,581 | 243,577 | SH | DFND | 1 | 0 | 0 | 243,577 | |
SPLUNK INC | COM | 848637104 | 7 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
SPROTT INC | COM NEW | 852066208 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
SQUARE INC | CL A | 852234103 | 23 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
STARBUCKS CORP | COM | 855244109 | 33 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
STERLING BANCORP INC | COM | 85917W102 | 7 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,901 | 52,255 | SH | DFND | 1 | 0 | 0 | 52,255 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 14 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 46 | 1,936 | SH | DFND | 1 | 0 | 0 | 1,936 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 38 | 27,405 | SH | DFND | 1 | 0 | 0 | 27,405 | |
SUZANO S A | SPON ADS | 86959K105 | 2,601 | 216,012 | SH | DFND | 1 | 0 | 0 | 216,012 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 157 | 9,140 | SH | DFND | 1 | 0 | 0 | 9,140 | |
TELA BIO INC | COM | 872381108 | 65 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
T-MOBILE US INC | COM | 872590104 | 57 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
TARGET CORP | COM | 87612E106 | 351 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | |
TC ENERGY CORP | COM | 87807B107 | 12 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 344 | 15,725 | SH | DFND | 1 | 0 | 0 | 15,725 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 23 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
TESLA INC | COM | 88160R101 | 118 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,091 | 68,284 | SH | DFND | 1 | 0 | 0 | 68,284 | |
TRICIDA INC | COM | 89610F101 | 27 | 6,224 | SH | DFND | 1 | 0 | 0 | 6,224 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 17 | 2,046 | SH | DFND | 1 | 0 | 0 | 2,046 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 201 | 2,776 | SH | DFND | 1 | 0 | 0 | 2,776 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 38 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 45 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 40 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,924 | 62,543 | SH | DFND | 1 | 0 | 0 | 62,543 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 144 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 44 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
VENUS CONCEPT INC | COM | 92332W105 | 21 | 6,762 | SH | DFND | 1 | 0 | 0 | 6,762 | |
VEONEER INC | COM | 92336X109 | 222 | 9,628 | SH | DFND | 1 | 0 | 0 | 9,628 | |
VERISIGN INC | COM | 92343E102 | 8 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
WPP PLC NEW | ADR | 92937A102 | 2,252 | 33,214 | SH | DFND | 1 | 0 | 0 | 33,214 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 78 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
WORKDAY INC | CL A | 98138H101 | 14 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
XCEL ENERGY INC | COM | 98389B100 | 11 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
XILINX INC | COM | 983919101 | 11 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 5,297 | 179,820 | SH | DFND | 2 | 0 | 0 | 179,820 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,301 | 20,600 | SH | DFND | 2 | 0 | 0 | 20,600 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 9,360 | 334,516 | SH | DFND | 2 | 0 | 0 | 334,516 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,116 | 18,959 | SH | DFND | 2 | 0 | 0 | 18,959 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 70,940 | 5,454,012 | SH | Call | DFND | 1 | 0 | 0 | 5,454,012 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 169,150 | 13,004,624 | SH | Put | DFND | 1 | 0 | 0 | 13,004,624 |
LINDE PLC | SHS | G5494J903 | 173,525 | 601,400 | SH | Call | DFND | 1 | 0 | 0 | 601,400 |
LINDE PLC | SHS | G5494J953 | 177,853 | 616,400 | SH | Put | DFND | 1 | 0 | 0 | 616,400 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 12,862 | 230,000 | SH | Call | DFND | 1 | 0 | 0 | 230,000 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 2,522 | 45,100 | SH | Put | DFND | 1 | 0 | 0 | 45,100 |
STONECO LTD | COM CL A | G85158956 | 101 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
XP INC | CL A | G98239959 | 183 | 4,200 | SH | Put | DFND | 1 | 0 | 0 | 4,200 |
ALCON AG | ORD SHS | H01301908 | 11,456 | 163,600 | SH | Call | DFND | 1 | 0 | 0 | 163,600 |
ALCON AG | ORD SHS | H01301958 | 21,554 | 307,800 | SH | Put | DFND | 1 | 0 | 0 | 307,800 |
UBS GROUP AG | SHS | H42097907 | 97,155 | 6,347,200 | SH | Call | DFND | 1 | 0 | 0 | 6,347,200 |
UBS GROUP AG | SHS | H42097957 | 129,372 | 8,452,000 | SH | Put | DFND | 1 | 0 | 0 | 8,452,000 |
LOGITECH INTL S A | SHS | H50430902 | 72,646 | 599,500 | SH | Call | DFND | 1 | 0 | 0 | 599,500 |
LOGITECH INTL S A | SHS | H50430952 | 136,556 | 1,126,900 | SH | Put | DFND | 1 | 0 | 0 | 1,126,900 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 176,579 | 255,600 | SH | Call | DFND | 1 | 0 | 0 | 255,600 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 331,534 | 479,900 | SH | Put | DFND | 1 | 0 | 0 | 479,900 |
CNH INDL N V | SHS | N20944909 | 2,955 | 179,000 | SH | Call | DFND | 1 | 0 | 0 | 179,000 |
CNH INDL N V | SHS | N20944959 | 14,785 | 895,500 | SH | Put | DFND | 1 | 0 | 0 | 895,500 |
FERRARI N V | COM | N3167Y903 | 29,172 | 141,400 | SH | Call | DFND | 1 | 0 | 0 | 141,400 |
FERRARI N V | COM | N3167Y953 | 76,788 | 372,200 | SH | Put | DFND | 1 | 0 | 0 | 372,200 |
QIAGEN NV | SHS NEW | N72482903 | 15,813 | 327,200 | SH | Call | DFND | 1 | 0 | 0 | 327,200 |
QIAGEN NV | SHS NEW | N72482953 | 11,434 | 236,600 | SH | Put | DFND | 1 | 0 | 0 | 236,600 |
STELLANTIS N.V | SHS | N82405906 | 102,781 | 5,240,937 | SH | Call | DFND | 1 | 0 | 0 | 5,240,937 |
STELLANTIS N.V | SHS | N82405956 | 104,833 | 5,345,596 | SH | Put | DFND | 1 | 0 | 0 | 5,345,596 |
ABB LTD | SPONSORED ADR | 000375904 | 33,990 | 1,000,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000,000 |
ABB LTD | SPONSORED ADR | 000375954 | 2,457 | 72,300 | SH | Put | DFND | 1 | 0 | 0 | 72,300 |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 484 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 8,500 |
AEGON N V | NY REGISTRY SHS | 007924953 | 16 | 3,800 | SH | Put | DFND | 1 | 0 | 0 | 3,800 |
AMBEV SA | SPONSORED ADR | 02319V903 | 1,028 | 298,700 | SH | Call | DFND | 1 | 0 | 0 | 298,700 |
AMBEV SA | SPONSORED ADR | 02319V953 | 649 | 188,600 | SH | Put | DFND | 1 | 0 | 0 | 188,600 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 26,255 | 364,600 | SH | Call | DFND | 1 | 0 | 0 | 364,600 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 38,230 | 530,900 | SH | Put | DFND | 1 | 0 | 0 | 530,900 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 27,264 | 877,800 | SH | Call | DFND | 1 | 0 | 0 | 877,800 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 62,368 | 2,008,000 | SH | Put | DFND | 1 | 0 | 0 | 2,008,000 |
ARGENX SE | SPONSORED ADR | 04016X901 | 7,587 | 25,200 | SH | Call | DFND | 1 | 0 | 0 | 25,200 |
ARGENX SE | SPONSORED ADR | 04016X951 | 14,451 | 48,000 | SH | Put | DFND | 1 | 0 | 0 | 48,000 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 85,304 | 1,424,100 | SH | Call | DFND | 1 | 0 | 0 | 1,424,100 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 31,154 | 520,100 | SH | Put | DFND | 1 | 0 | 0 | 520,100 |
AZUL S A | SPONSR ADR PFD | 05501U906 | 4,834 | 183,100 | SH | Call | DFND | 1 | 0 | 0 | 183,100 |
AZUL S A | SPONSR ADR PFD | 05501U956 | 116 | 4,400 | SH | Put | DFND | 1 | 0 | 0 | 4,400 |
BHP GROUP PLC | SPONSORED ADR | 05545E909 | 17,036 | 285,400 | SH | Call | DFND | 1 | 0 | 0 | 285,400 |
BHP GROUP PLC | SPONSORED ADR | 05545E959 | 10,177 | 170,500 | SH | Put | DFND | 1 | 0 | 0 | 170,500 |
BP PLC | SPONSORED ADR | 055622904 | 59,419 | 2,249,000 | SH | Call | DFND | 1 | 0 | 0 | 2,249,000 |
BP PLC | SPONSORED ADR | 055622954 | 132,850 | 5,028,400 | SH | Put | DFND | 1 | 0 | 0 | 5,028,400 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 14,751 | 2,875,520 | SH | Call | DFND | 1 | 0 | 0 | 2,875,520 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 52,689 | 10,270,805 | SH | Put | DFND | 1 | 0 | 0 | 10,270,805 |
BANCO SANTANDER S.A. | ADR | 05964H905 | 156 | 40,100 | SH | Call | DFND | 1 | 0 | 0 | 40,100 |
BANCO SANTANDER S.A. | ADR | 05964H955 | 1,607 | 413,200 | SH | Put | DFND | 1 | 0 | 0 | 413,200 |
BARCLAYS PLC | ADR | 06738E904 | 2,459 | 254,800 | SH | Call | DFND | 1 | 0 | 0 | 254,800 |
BARCLAYS PLC | ADR | 06738E954 | 3,351 | 347,300 | SH | Put | DFND | 1 | 0 | 0 | 347,300 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 36,816 | 505,500 | SH | Call | DFND | 1 | 0 | 0 | 505,500 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 40,173 | 551,600 | SH | Put | DFND | 1 | 0 | 0 | 551,600 |
BRF SA | SPONSORED ADR | 10552T907 | 97 | 17,700 | SH | Call | DFND | 1 | 0 | 0 | 17,700 |
BRF SA | SPONSORED ADR | 10552T957 | 1 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 16,840 | 428,400 | SH | Call | DFND | 1 | 0 | 0 | 428,400 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 33,032 | 840,300 | SH | Put | DFND | 1 | 0 | 0 | 840,300 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T900 | 229 | 29,400 | SH | Call | DFND | 1 | 0 | 0 | 29,400 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T950 | 55 | 7,000 | SH | Put | DFND | 1 | 0 | 0 | 7,000 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 1,872 | 213,200 | SH | Call | DFND | 1 | 0 | 0 | 213,200 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | 1,408 | 160,400 | SH | Put | DFND | 1 | 0 | 0 | 160,400 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 20 | 2,700 | SH | Call | DFND | 1 | 0 | 0 | 2,700 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 238 | 32,200 | SH | Put | DFND | 1 | 0 | 0 | 32,200 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401958 | 2,308 | 220,000 | SH | Put | DFND | 1 | 0 | 0 | 220,000 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 57,469 | 299,800 | SH | Call | DFND | 1 | 0 | 0 | 299,800 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 47,884 | 249,800 | SH | Put | DFND | 1 | 0 | 0 | 249,800 |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 6,728 | 444,400 | SH | Call | DFND | 1 | 0 | 0 | 444,400 |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 2,824 | 186,500 | SH | Put | DFND | 1 | 0 | 0 | 186,500 |
ERICSSON | ADR B SEK 10 | 294821908 | 15,368 | 1,221,600 | SH | Call | DFND | 1 | 0 | 0 | 1,221,600 |
ERICSSON | ADR B SEK 10 | 294821958 | 22,753 | 1,808,700 | SH | Put | DFND | 1 | 0 | 0 | 1,808,700 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 4 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 233 | 5,600 | SH | Put | DFND | 1 | 0 | 0 | 5,600 |
GALAPAGOS NV | SPON ADR | 36315X901 | 6,510 | 94,500 | SH | Call | DFND | 1 | 0 | 0 | 94,500 |
GALAPAGOS NV | SPON ADR | 36315X951 | 12,090 | 175,500 | SH | Put | DFND | 1 | 0 | 0 | 175,500 |
GERDAU SA | SPON ADR REP PFD | 373737905 | 1,976 | 334,900 | SH | Call | DFND | 1 | 0 | 0 | 334,900 |
GERDAU SA | SPON ADR REP PFD | 373737955 | 622 | 105,400 | SH | Put | DFND | 1 | 0 | 0 | 105,400 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 33,640 | 844,800 | SH | Call | DFND | 1 | 0 | 0 | 844,800 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 28,431 | 714,000 | SH | Put | DFND | 1 | 0 | 0 | 714,000 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 639 | 69,300 | SH | Call | DFND | 1 | 0 | 0 | 69,300 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 116 | 12,600 | SH | Put | DFND | 1 | 0 | 0 | 12,600 |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 28,991 | 1,004,900 | SH | Call | DFND | 1 | 0 | 0 | 1,004,900 |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 16,782 | 581,700 | SH | Put | DFND | 1 | 0 | 0 | 581,700 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 4,124 | 311,500 | SH | Call | DFND | 1 | 0 | 0 | 311,500 |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 13,024 | 983,700 | SH | Put | DFND | 1 | 0 | 0 | 983,700 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 417,744 | 10,304,500 | SH | Call | DFND | 1 | 0 | 0 | 10,304,500 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 569,246 | 14,041,600 | SH | Put | DFND | 1 | 0 | 0 | 14,041,600 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 6,716 | 194,100 | SH | Call | DFND | 1 | 0 | 0 | 194,100 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 3,564 | 103,000 | SH | Put | DFND | 1 | 0 | 0 | 103,000 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 54,642 | 1,179,400 | SH | Call | DFND | 1 | 0 | 0 | 1,179,400 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,570 | 854,100 | SH | Put | DFND | 1 | 0 | 0 | 854,100 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 146,269 | 2,652,200 | SH | Call | DFND | 1 | 0 | 0 | 2,652,200 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 299,735 | 5,434,900 | SH | Put | DFND | 1 | 0 | 0 | 5,434,900 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 16,225 | 112,400 | SH | Call | DFND | 1 | 0 | 0 | 112,400 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 13,338 | 92,400 | SH | Put | DFND | 1 | 0 | 0 | 92,400 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 92,534 | 1,173,100 | SH | Call | DFND | 1 | 0 | 0 | 1,173,100 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 109,107 | 1,383,200 | SH | Put | DFND | 1 | 0 | 0 | 1,383,200 |
ISHARES TR | MSCI UK ETF NEW | 46435G904 | 4,542 | 138,900 | SH | Call | DFND | 1 | 0 | 0 | 138,900 |
ISHARES TR | MSCI UK ETF NEW | 46435G954 | 1,671 | 51,100 | SH | Put | DFND | 1 | 0 | 0 | 51,100 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 46,876 | 7,799,700 | SH | Call | DFND | 1 | 0 | 0 | 7,799,700 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 72,643 | 12,087,100 | SH | Put | DFND | 1 | 0 | 0 | 12,087,100 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 4,085 | 82,200 | SH | Call | DFND | 1 | 0 | 0 | 82,200 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 4,717 | 94,900 | SH | Put | DFND | 1 | 0 | 0 | 94,900 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 3,114 | 48,700 | SH | Call | DFND | 1 | 0 | 0 | 48,700 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 6,170 | 96,500 | SH | Put | DFND | 1 | 0 | 0 | 96,500 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057908 | 1 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057958 | 59 | 10,400 | SH | Put | DFND | 1 | 0 | 0 | 10,400 |
NOKIA CORP | SPONSORED ADR | 654902904 | 11,647 | 2,185,200 | SH | Call | DFND | 1 | 0 | 0 | 2,185,200 |
NOKIA CORP | SPONSORED ADR | 654902954 | 2,640 | 495,400 | SH | Put | DFND | 1 | 0 | 0 | 495,400 |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 53,120 | 582,200 | SH | Call | DFND | 1 | 0 | 0 | 582,200 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 57,974 | 635,400 | SH | Put | DFND | 1 | 0 | 0 | 635,400 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 120,918 | 9,887,000 | SH | Call | DFND | 1 | 0 | 0 | 9,887,000 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 177,587 | 14,520,600 | SH | Put | DFND | 1 | 0 | 0 | 14,520,600 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 36,964 | 449,300 | SH | Call | DFND | 1 | 0 | 0 | 449,300 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 67,264 | 817,600 | SH | Put | DFND | 1 | 0 | 0 | 817,600 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259907 | 32,070 | 825,900 | SH | Call | DFND | 1 | 0 | 0 | 825,900 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259957 | 66,951 | 1,724,200 | SH | Put | DFND | 1 | 0 | 0 | 1,724,200 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259906 | 37,427 | 926,400 | SH | Call | DFND | 1 | 0 | 0 | 926,400 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259956 | 37,334 | 924,100 | SH | Put | DFND | 1 | 0 | 0 | 924,100 |
SAP SE | SPON ADR | 803054904 | 54,962 | 391,300 | SH | Call | DFND | 1 | 0 | 0 | 391,300 |
SAP SE | SPON ADR | 803054954 | 38,809 | 276,300 | SH | Put | DFND | 1 | 0 | 0 | 276,300 |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 9,160 | 251,800 | SH | Call | DFND | 1 | 0 | 0 | 251,800 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 28,726 | 789,600 | SH | Put | DFND | 1 | 0 | 0 | 789,600 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 25,605 | 437,700 | SH | Call | DFND | 1 | 0 | 0 | 437,700 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 14,567 | 249,000 | SH | Put | DFND | 1 | 0 | 0 | 249,000 |
VALE S A | SPONSORED ADS | 91912E905 | 132,569 | 5,811,900 | SH | Call | DFND | 1 | 0 | 0 | 5,811,900 |
VALE S A | SPONSORED ADS | 91912E955 | 261,033 | 11,443,800 | SH | Put | DFND | 1 | 0 | 0 | 11,443,800 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 11,616 | 678,100 | SH | Call | DFND | 1 | 0 | 0 | 678,100 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 16,342 | 954,000 | SH | Put | DFND | 1 | 0 | 0 | 954,000 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 32,824 | 1,114,200 | SH | Call | DFND | 2 | 0 | 0 | 1,114,200 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 41,801 | 1,418,900 | SH | Put | DFND | 2 | 0 | 0 | 1,418,900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 35 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 3,335 | 119,200 | SH | Call | DFND | 2 | 0 | 0 | 119,200 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 11,947 | 427,000 | SH | Put | DFND | 2 | 0 | 0 | 427,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,266,337 | 12,302,800 | SH | Call | DFND | 2 | 0 | 0 | 12,302,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 13,966,699 | 32,627,900 | SH | Put | DFND | 2 | 0 | 0 | 32,627,900 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 6 | 2,070 | SH | Call | DFND | 2 | 0 | 0 | 2,070 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 5 | 1,640 | SH | Put | DFND | 2 | 0 | 0 | 1,640 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 103 | 87,525 | SH | Call | DFND | 2 | 0 | 0 | 87,525 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 38 | 32,300 | SH | Put | DFND | 2 | 0 | 0 | 32,300 |
APPLE INC | COM | 037833100 | 12,957 | 106,123 | SH | DFND | 3 | 0 | 106,123 | 0 | |
APPLE INC | CALL | 037833900 | 788,746 | 6,460,100 | SH | Call | DFND | 3 | 0 | 6,460,100 | 0 |
APPLE INC | PUT | 037833950 | 595,176 | 4,874,700 | SH | Put | DFND | 3 | 0 | 4,874,700 | 0 |
AMAZON COM INC | COM | 023135106 | 15,788 | 5,101 | SH | DFND | 3 | 0 | 5,101 | 0 | |
AMAZON COM INC | CALL | 023135906 | 2,276,778 | 735,600 | SH | Call | DFND | 3 | 0 | 735,600 | 0 |
AMAZON COM INC | PUT | 023135956 | 1,339,882 | 432,900 | SH | Put | DFND | 3 | 0 | 432,900 | 0 |
FACEBOOK INC | CALL | 30303M902 | 295,377 | 1,002,400 | SH | Call | DFND | 3 | 0 | 1,002,400 | 0 |
FACEBOOK INC | PUT | 30303M952 | 227,014 | 770,400 | SH | Put | DFND | 3 | 0 | 770,400 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 984,081 | 6,152,100 | SH | Call | DFND | 3 | 0 | 6,152,100 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 763,162 | 4,771,000 | SH | Put | DFND | 3 | 0 | 4,771,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,776 | 857 | SH | DFND | 3 | 0 | 857 | 0 | |
ALPHABET INC | CALL | 02079K907 | 63,428 | 30,600 | SH | Call | DFND | 3 | 0 | 30,600 | 0 |
ALPHABET INC | PUT | 02079K957 | 55,344 | 26,700 | SH | Put | DFND | 3 | 0 | 26,700 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,492 | 722 | SH | DFND | 3 | 0 | 722 | 0 | |
ALPHABET INC | CALL | 02079K905 | 127,689 | 61,800 | SH | Call | DFND | 3 | 0 | 61,800 | 0 |
ALPHABET INC | PUT | 02079K955 | 87,605 | 42,400 | SH | Put | DFND | 3 | 0 | 42,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,582 | 20,819 | SH | DFND | 3 | 0 | 20,819 | 0 | |
ISHARES TR | CALL | 464287905 | 1,228,638 | 5,582,200 | SH | Call | DFND | 3 | 0 | 5,582,200 | 0 |
ISHARES TR | PUT | 464287955 | 1,566,226 | 7,116,000 | SH | Put | DFND | 3 | 0 | 7,116,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,909 | 54,682 | SH | DFND | 3 | 0 | 54,682 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 16,809 | 71,200 | SH | Call | DFND | 3 | 0 | 71,200 | 0 |
MICROSOFT CORP | PUT | 594918954 | 31,681 | 134,200 | SH | Put | DFND | 3 | 0 | 134,200 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 1,742,593 | 5,464,300 | SH | Call | DFND | 3 | 0 | 5,464,300 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 3,625,281 | 11,367,900 | SH | Put | DFND | 3 | 0 | 11,367,900 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,246 | 99,016 | SH | DFND | 3 | 0 | 99,016 | 0 | |
ISHARES SILVER TR | CALL | 46428Q909 | 249,265 | 10,991,400 | SH | Call | DFND | 3 | 0 | 10,991,400 | 0 |
ISHARES SILVER TR | PUT | 46428Q959 | 149,211 | 6,579,500 | SH | Put | DFND | 3 | 0 | 6,579,500 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 7,934,400 | 20,039,800 | SH | Call | DFND | 3 | 0 | 20,039,800 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 18,072,480 | 45,645,400 | SH | Put | DFND | 3 | 0 | 45,645,400 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,403 | 39,878 | SH | DFND | 3 | 0 | 39,878 | 0 | |
ISHARES TR | CALL | 464287902 | 5,067 | 37,400 | SH | Call | DFND | 3 | 0 | 37,400 | 0 |
ISHARES TR | PUT | 464287952 | 9,213 | 68,000 | SH | Put | DFND | 3 | 0 | 68,000 | 0 |
TESLA INC | CALL | 88160R901 | 2,992,264 | 4,478,700 | SH | Call | DFND | 3 | 0 | 4,478,700 | 0 |
TESLA INC | PUT | 88160R951 | 2,269,904 | 3,397,500 | SH | Put | DFND | 3 | 0 | 3,397,500 | 0 |