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 |
10X Genomics Inc | CL A COM | 88025U109 | 84 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
3M CO | COM | 88579Y101 | 424 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
ABB LTD-SPON ADR | TR UNIT | 78462F103 | 414 | 14,815 | SH | DFND | 3 | 14,815 | 0 | 0 | |
Abbott laboratories | COM | 002824100 | 37 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 135 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 39 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 43 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 8 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 41 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 3,611 | 38,889 | SH | DFND | 1 | 38,889 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 116,972 | 1,259,800 | SH | DFND | 2 | 1,259,800 | 0 | 0 | |
AdaptHealth Corp | COM CL A | 00653Q102 | 38 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 254 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 565 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 1,029 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 68 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 43 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 214 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 48 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 9,689 | 41,634 | SH | DFND | 1 | 41,634 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 543,760 | 2,336,440 | SH | DFND | 2 | 2,336,440 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 125 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 44 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 271 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 202 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 97 | 2,322 | SH | DFND | 1 | 2,322 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,449 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 103 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 42 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 2,801 | 23,162 | SH | DFND | 1 | 23,162 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 207 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 36 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 7 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Apple Inc | COM | 037833100 | 223 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 103 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 94 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 283 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 75 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 384 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 59 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 37 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
Ball Corp | COM | 058498106 | 7 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 924 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,625 | 86,599 | SH | DFND | 1 | 86,599 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 98 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 7 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 415 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 8 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 37 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
BioTelemetry Inc | COM | 090672106 | 880 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
BioTelemetry Inc | COM | 090672106 | 451 | 6,258 | SH | DFND | 3 | 6,258 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 113 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 73 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,302 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 153,557 | 212,818 | SH | DFND | 2 | 212,818 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 0 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 0 | 10,049 | SH | Put | DFND | 2 | 10,049 | 0 | 0 |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 95 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 379 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 41 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 110 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 109 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 36 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 603 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
Cadiz Inc | COM NEW | 127537207 | 12 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 62 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 51 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 97 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 44 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 220 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 95 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 179 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
CarParts.com Inc | COM | 14427M107 | 41 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 435 | 11,516 | SH | DFND | 1 | 11,516 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 45 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 49 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 815 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2,354 | 39,215 | SH | DFND | 1 | 39,215 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 148,150 | 2,467,930 | SH | DFND | 2 | 2,467,930 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 590 | 7,496 | SH | DFND | 1 | 7,496 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 100 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
Charles River Laboratories Int | COM | 159864107 | 38 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 94 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 3,393 | 25,529 | SH | DFND | 1 | 25,529 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 1,106 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
Check Point Software Technolog | ORD | M22465104 | 219,749 | 1,653,369 | SH | DFND | 2 | 1,653,369 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 41 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 8 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 41 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 97 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
Churchill Capital Corp II | CL A | 17143G106 | 12 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 7 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 39 | 878 | SH | DFND | 3 | 878 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 2,302 | 17,696 | SH | DFND | 1 | 17,696 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 286 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 51 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 97 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 7 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 100 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 104 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
consumer discretionary select | SBI CONS DISCR | 81369Y407 | 2,064 | 12,837 | SH | DFND | 1 | 12,837 | 0 | 0 | |
CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 7,411 | 109,879 | SH | DFND | 1 | 109,879 | 0 | 0 | |
Copart Inc | COM | 217204106 | 8 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 99 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 41 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 117 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 631 | 2,981 | SH | DFND | 1 | 2,981 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,479 | 6,514 | SH | DFND | 1 | 6,514 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 38 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 138 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 7 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 39 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
Deere&co | COM | 244199105 | 8 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 8 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 730 | 18,145 | SH | DFND | 1 | 18,145 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 123 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 68 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 17 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 487 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 56 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 522 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 282 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | |
Donnelley Financial Solutions | COM | 25787G100 | 16 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 18 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 48 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
eBay Inc | COM | 278642103 | 202 | 4,018 | SH | DFND | 1 | 4,018 | 0 | 0 | |
eBay Inc | COM | 278642103 | 40 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 39 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 262 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,512 | 31,421 | SH | DFND | 1 | 31,421 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 119,389 | 831,400 | SH | DFND | 2 | 831,400 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 607 | 152,577 | SH | DFND | 1 | 152,577 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 3,955 | 993,776 | SH | DFND | 2 | 993,776 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 45 | 11,187 | SH | DFND | 3 | 11,187 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 419 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,417 | 8,078 | SH | DFND | 1 | 8,078 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 52 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 8 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 325 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,374 | 105 | SH | Call | DFND | 3 | 105 | 0 | 0 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 112 | 4,113 | SH | DFND | 1 | 4,113 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 390 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 387 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 948 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 296 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 16 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
Expeditors International | COM | 302130109 | 103 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
FACEBOOK Inc | CL A | 30303M102 | 199 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
FACEBOOK Inc | CL A | 30303M102 | 39 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 15 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 7 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
Fathom Holdings Inc | COM | 31189V109 | 20 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 6 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 3,027 | 30,603 | SH | DFND | 1 | 30,603 | 0 | 0 | |
First Trust NASDAQ Cybersecuri | NASDAQ CYB ETF | 33734X846 | 21,214 | 477,778 | SH | DFND | 1 | 477,778 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 60 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 | 8 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 97 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 4,738 | 31,901 | SH | DFND | 1 | 31,901 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 205,918 | 1,386,371 | SH | DFND | 2 | 1,386,371 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 405 | 13,911 | SH | DFND | 1 | 13,911 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 407 | 14,087 | SH | DFND | 1 | 14,087 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 827 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,137 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 285 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 30 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 18 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 107 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 247 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
Global X Video Games & Esports | VDEO GAM ESPRT | 37954Y392 | 13,839 | 445,660 | SH | DFND | 1 | 445,660 | 0 | 0 | |
Google Inc | CAP STK CL A | 02079K305 | 4,148 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 50 | 6,013 | SH | DFND | 1 | 6,013 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 16 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
GX Acquisition Corp | COM CL A | 36251A107 | 12 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 38 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 41 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 11,951 | 105,353 | SH | DFND | 1 | 105,353 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 384 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 420 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 714 | 14,717 | SH | DFND | 1 | 14,717 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 20 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
Hilton Grand Vacations Inc | COM | 43283X105 | 157 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 604 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
Hologic inc | COM | 436440101 | 44 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
Hologic inc | COM | 436440101 | 38 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 7 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 39 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 46 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 515 | 11,057 | SH | DFND | 1 | 11,057 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 38 | 823 | SH | DFND | 3 | 823 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 593 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 293 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
Hostess Brands Inc | CL A | 44109J106 | 12 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 748 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 414 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 995 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 612 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 8 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 41 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
Immunic Inc | COM | 4525EP101 | 508 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
Industrial Select | SBI INT-INDS | 81369Y704 | 1,416 | 15,989 | SH | DFND | 1 | 15,989 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G8994E103 | 8 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 142 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 83 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 37 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,729 | 54,768 | SH | DFND | 1 | 54,768 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 77 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 254 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
Invesco Dynamic Leisure and En | DYNMC LEISURE | 46137V720 | 787 | 19,672 | SH | DFND | 1 | 19,672 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 47 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
iShares Expanded Tech-Software | EXPND TEC SC ETF | 464287549 | 1,924 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
ISHARES MSCI | MSCI ACWI ETF | 464288257 | 14,547 | 160,351 | SH | DFND | 1 | 160,351 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 38,854 | 451,524 | SH | DFND | 1 | 451,524 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 420,311 | 4,884,501 | SH | DFND | 2 | 4,884,501 | 0 | 0 | |
iShares PHLX Semiconductor ETF | PHLX SEMICND ETF | 464287523 | 2,548 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 706 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | |
ishares u.s financial service | U.S. FIN SVC ETF | 464287770 | 19,610 | 130,649 | SH | DFND | 1 | 130,649 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 40 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 40 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 96 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
Johnson Controls Inc | SHS | G51502105 | 1,042 | 22,364 | SH | DFND | 1 | 22,364 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 8 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
Joint Corp/The | COM | 47973J102 | 35 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 244 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 97 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
KEROS Therapeutics Inc | COM | 492327101 | 1,533 | 21,727 | SH | DFND | 1 | 21,727 | 0 | 0 | |
KEROS Therapeutics Inc | COM | 492327101 | 56 | 789 | SH | DFND | 3 | 789 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 95 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
KLA-Tencor Corp | COM NEW | 482480100 | 7 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
KraneShares CSI China Internet | CSI CHI INTERNET | 500767306 | 24,017 | 312,118 | SH | DFND | 1 | 312,118 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 523 | 16,468 | SH | DFND | 1 | 16,468 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 159 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 787 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 7 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LAS VEGAS SANDS CORP-10252 | COM | 517834107 | 303 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 264 | 5,771 | SH | DFND | 1 | 5,771 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 40 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 4,654 | 43,969 | SH | DFND | 1 | 43,969 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 124,082 | 1,172,245 | SH | DFND | 2 | 1,172,245 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 39 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 46 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 8 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Madrigal Pharmaceutica inc | COM | 558868105 | 584 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 42 | 13,274 | SH | DFND | 1 | 13,274 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 597 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 175 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 98 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 224 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 36 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
MasterCard Inc | CL A | 57636Q104 | 5,351 | 14,991 | SH | DFND | 1 | 14,991 | 0 | 0 | |
MasterCard Inc | CL A | 57636Q104 | 208,719 | 584,745 | SH | DFND | 2 | 584,745 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 214 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
Merck & Co Inc/NJ | COM | 58933Y105 | 545 | 6,618 | SH | DFND | 1 | 6,618 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 569 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 38 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 39 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,702 | 30,130 | SH | DFND | 1 | 30,130 | 0 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 293 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 417 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 77 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 0 | 60 | SH | Put | DFND | 3 | 60 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 97 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 68 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 111 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 190 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 17 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
Natera Inc | COM | 632307104 | 40 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
nCino Inc | COM | 63947U107 | 13 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
Net Element Inc | COM | 64111R300 | 20 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
Netease.com | SPONSORED ADS | 64110W102 | 1,840 | 19,217 | SH | DFND | 1 | 19,217 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 39 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 39 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 101 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,885 | 20,395 | SH | DFND | 1 | 20,395 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 6,780 | 3,000 | SH | Call | DFND | 3 | 3,000 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 388 | 4,109 | SH | DFND | 3 | 4,109 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 639 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 94 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 250 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 38 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 7 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 41 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
OneConnect Financial Technolog | SPONSORED ADS | 68248T105 | 15 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 20 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,287 | 72,301 | SH | DFND | 1 | 72,301 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 47,237 | 1,039,098 | SH | DFND | 2 | 1,039,098 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 97 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 424 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 19 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 6,496 | 18,278 | SH | DFND | 1 | 18,278 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 370,192 | 1,041,650 | SH | DFND | 2 | 1,041,650 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1,181 | 68,845 | SH | DFND | 1 | 68,845 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 184 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
Patterson Cos Inc | COM | 703395103 | 34 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 17 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 41 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 264 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 10 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 1,042 | 19,631 | SH | DFND | 1 | 19,631 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 28 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 544 | 3,791 | SH | DFND | 1 | 3,791 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 86 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 294 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 40 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 243 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 244 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 60 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 59 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 105 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 816 | 9,964 | SH | DFND | 1 | 9,964 | 0 | 0 | |
Powershares QQQ | UNIT SER 1 | 46090E103 | 1,748 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 | |
Powershares QQQ | UNIT SER 1 | 46090E103 | 3,524 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
PPD Inc | COM | 69355F102 | 35 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 7 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Prevail Therapeutics Inc | COM | 74140Y101 | 1,198 | 51,933 | SH | DFND | 1 | 51,933 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 105 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
Providence Service Corp/The | COM | 743815102 | 36 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 216 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
Public Storage | COM | 74460D109 | 100 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 18 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 685 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 40 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 63 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 402 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 38 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 99 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 37 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 131 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 213 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 40 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 8 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 496 | 12,687 | SH | DFND | 1 | 12,687 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 95 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 85 | 55 | SH | Call | DFND | 3 | 55 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 15 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 308 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
Sailpoint Technologies Holding | COM | 78781P105 | 58 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 39 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
Sapiens International Corp NV | SHS | G7T16G103 | 18 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 882 | 5,171 | SH | DFND | 1 | 5,171 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 95 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 406 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 62 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 7 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 20 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 40 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 52 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 115 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 39 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
SIMON PROPERTY GROUP LP | COM | 828806109 | 4,802 | 55,734 | SH | DFND | 1 | 55,734 | 0 | 0 | |
SIMON PROPERTY GROUP LP | COM | 828806109 | 165,176 | 2,150,928 | SH | DFND | 2 | 2,150,928 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 45 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 204 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
Sohu.com Inc | SPONSORED ADS | 83410S108 | 183 | 11,468 | SH | DFND | 1 | 11,468 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 2,376 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
Sony Corp | SPONSORED ADR | 835699307 | 6,662 | 65,899 | SH | DFND | 1 | 65,899 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 8 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 665 | 14,261 | SH | DFND | 1 | 14,261 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 488,709 | 1,307,127 | SH | DFND | 2 | 1,307,127 | 0 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 321 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 939 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 406 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 55 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 49 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 58 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
Square Inc | CL A | 852234103 | 539 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 16 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 90 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,979 | 10,441 | SH | DFND | 1 | 10,441 | 0 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 18 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 3,355 | 96,665 | SH | DFND | 1 | 96,665 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 138,219 | 3,982,100 | SH | DFND | 2 | 3,982,100 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 65 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 59 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 2,944 | 14,167 | SH | DFND | 1 | 14,167 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 59,566 | 286,664 | SH | DFND | 2 | 286,664 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 905 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 2,023 | 15,559 | SH | DFND | 1 | 15,559 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 60 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 102 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 0 | 16 | SH | Put | DFND | 3 | 16 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 61 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,156 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 0 | 2,522 | SH | Put | DFND | 2 | 2,522 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 59 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,562 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 233 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 291 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 139 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 8 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 12 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 8 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 6 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 8 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 40 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 8,685 | 79,415 | SH | DFND | 1 | 79,415 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 433,325 | 3,974,000 | SH | DFND | 2 | 3,974,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 104 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 387 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | |
Ubiquiti Networks Inc | COM | 90353W103 | 63 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 39 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
united parcel service inc | CL B | 911312106 | 476 | 2,828 | SH | DFND | 1 | 2,828 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 43 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 55 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
UroGen Pharma Ltd | COM | M96088105 | 423 | 23,501 | SH | DFND | 1 | 23,501 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 1,939 | 86,660 | SH | DFND | 1 | 86,660 | 0 | 0 | |
VanEck Vectors BDC Income ETF | BDC INCOME ETF | 92189F411 | 2,990 | 214,000 | SH | DFND | 1 | 214,000 | 0 | 0 | |
VanEck Vectors Semiconductor E | SEMICONDUCTOR ET | 92189F676 | 14,730 | 67,440 | SH | DFND | 1 | 67,440 | 0 | 0 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,917 | 11,279 | SH | DFND | 1 | 11,279 | 0 | 0 | |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 2,464 | 6,965 | SH | DFND | 1 | 6,965 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 67 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 98 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 29 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 107 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 499 | 8,498 | SH | DFND | 1 | 8,498 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 21 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 5,366 | 24,534 | SH | DFND | 1 | 24,534 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 203,299 | 929,451 | SH | DFND | 2 | 929,451 | 0 | 0 | |
Vocera Communications Inc | COM | 92857F107 | 43 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 234,327 | 1,701,541 | SH | DFND | 2 | 1,701,541 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 4,392 | 30,385 | SH | DFND | 1 | 30,385 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 98 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
Waters Corp | COM | 941848103 | 38 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 102 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
WisdomTree Cloud Computing Fun | CLOUD COMPUTNG | 97717Y691 | 1,023 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
Wix.com Ltd | SHS | M98068105 | 6,374 | 25,502 | SH | DFND | 1 | 25,502 | 0 | 0 | |
Wix.com Ltd | SHS | M98068105 | 173,036 | 692,254 | SH | DFND | 2 | 692,254 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 80 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 461 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
Xtrackers Harvest CSI 300 Chin | XTRACK HRVST CSI | 233051879 | 12,551 | 313,297 | SH | DFND | 1 | 313,297 | 0 | 0 | |
Xtrackers S&P 500 ESG ETF | XTRACKERS S&P | 233051143 | 3,442 | 104,810 | SH | DFND | 1 | 104,810 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 206 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 3,192 | 8,305 | SH | DFND | 1 | 8,305 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 371 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 63 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 421 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 8 | 42 | SH | DFND | 1 | 42 | 0 | 0 |