0001475597-20-000009.txt : 20200515
0001475597-20-000009.hdr.sgml : 20200515
20200515141631
ACCESSION NUMBER: 0001475597-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HRT FINANCIAL LLC
CENTRAL INDEX KEY: 0001475597
IRS NUMBER: 800491142
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16455
FILM NUMBER: 20883826
BUSINESS ADDRESS:
STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE
STREET 2: 57TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 212 293-1444
MAIL ADDRESS:
STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE
STREET 2: 57TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475597
XXXXXXXX
03-31-2020
03-31-2020
HRT FINANCIAL LLC
4 WORLD TRADE CENTER, 150 GREENWICH STRE
57TH FLOOR
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-16455
N
Adam Nunes
President and CEO
212-293-1927
Adam Nunes
New York
X1
05-15-2020
0
718
1551377
false
INFORMATION TABLE
2
form13fInfoTable.20200331.xml
ABB LTD
SPONSORED ADR
000375204
190
11011
SH
DFND
11011
0
0
AFLAC INC
COM
001055102
2755
80474
SH
DFND
80474
0
0
BRISTOL MYERS SQUIBB
COM
110122157
38
10200
SH
DFND
10200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
386
112378
SH
DFND
112378
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
74
23613
SH
DFND
23613
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
26
33110
SH
DFND
33110
0
0
AT&T INC
COM
00206R102
6976
239331
SH
DFND
239331
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
683
3075
SH
DFND
3075
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
370
3971
SH
DFND
3971
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
310
9453
SH
DFND
9453
0
0
AGREE REALTY CORP
COM
008492100
769
12431
SH
DFND
12431
0
0
AIKIDO PHARMA INC
COM
008875106
5
11324
SH
DFND
11324
0
0
AIM IMMUNOTECH INC
COM
00901B105
25
10018
SH
DFND
10018
0
0
AIR PRODS & CHEMS INC
COM
009158106
1446
7245
SH
DFND
7245
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2081
22751
SH
DFND
22751
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
677
4940
SH
DFND
4940
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
761
8478
SH
DFND
8478
0
0
ALLEGHANY CORP DEL
COM
017175100
229
416
SH
DFND
416
0
0
ALLIANT ENERGY CORP
COM
018802108
1255
25993
SH
DFND
25993
0
0
ALLSTATE CORP
COM
020002101
2192
23907
SH
DFND
23907
0
0
ALPHA PRO TECH LTD
COM
020772109
165
13670
SH
DFND
13670
0
0
ALTICE USA INC
CL A
02156K103
1611
72295
SH
DFND
72295
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
225
56323
SH
DFND
56323
0
0
AMAZON COM INC
COM
023135106
23546
12077
SH
DFND
12077
0
0
AMBEV SA
SPONSORED ADR
02319V103
386
167946
SH
DFND
167946
0
0
AMEREN CORP
COM
023608102
1459
20039
SH
DFND
20039
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2045
25573
SH
DFND
25573
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5741
26368
SH
DFND
26368
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1695
14180
SH
DFND
14180
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
740
8362
SH
DFND
8362
0
0
AMERIPRISE FINL INC
COM
03076C106
591
5772
SH
DFND
5772
0
0
AMETEK INC
COM
031100100
598
8312
SH
DFND
8312
0
0
AMGEN INC
COM
031162100
1987
9805
SH
DFND
9805
0
0
AMPHENOL CORP NEW
CL A
032095101
876
12031
SH
DFND
12031
0
0
ANALOG DEVICES INC
COM
032654105
306
3415
SH
DFND
3415
0
0
ANTERO RESOURCES CORP
COM
03674X106
233
327126
SH
DFND
327126
0
0
APACHE CORP
COM
037411105
52
12460
SH
DFND
12460
0
0
APEX GLOBAL BRANDS INC
COM NEW
03755M201
6
16585
SH
DFND
16585
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
894
69222
SH
DFND
69222
0
0
APPLE INC
COM
037833100
1305
5134
SH
DFND
5134
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
11
11700
SH
DFND
11700
0
0
ASCENA RETAIL GROUP INC
COM NEW
04351G200
23
17008
SH
DFND
17008
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
9
14081
SH
DFND
14081
0
0
ASSURANT INC
COM
04621X108
307
2954
SH
DFND
2954
0
0
AUTOLIV INC
COM
052800109
404
8784
SH
DFND
8784
0
0
AUTOZONE INC
COM
053332102
6110
7223
SH
DFND
7223
0
0
AVERY DENNISON CORP
COM
053611109
1379
13546
SH
DFND
13546
0
0
BBX CAP CORP NEW
CL A
05491N104
27
12043
SH
DFND
12043
0
0
BAIDU INC
SPON ADR REP A
056752108
2262
22451
SH
DFND
22451
0
0
BALL CORP
COM
058498106
1612
24938
SH
DFND
24938
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
151
37437
SH
DFND
37437
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
437
143007
SH
DFND
143007
0
0
BANCO SANTANDER SA
ADR
05964H105
200
85159
SH
DFND
85159
0
0
BARCLAYS PLC
ADR
06738E204
459
101381
SH
DFND
101381
0
0
BARNES & NOBLE ED INC
COM
06777U101
52
38702
SH
DFND
38702
0
0
BAYTEX ENERGY CORP
COM
07317Q105
4
17180
SH
DFND
17180
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
381
7300
SH
DFND
7300
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
219
1785
SH
DFND
1785
0
0
BERKLEY W R CORP
COM
084423102
1298
24888
SH
DFND
24888
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2045
11189
SH
DFND
11189
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
51
47766
SH
DFND
47766
0
0
BIG LOTS INC
COM
089302103
144
10187
SH
DFND
10187
0
0
BILL COM HLDGS INC
COM
090043100
222
6508
SH
DFND
6508
0
0
BIO-KEY INTL INC
COM
09060C309
12
13974
SH
DFND
13974
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
61
16320
SH
DFND
16320
0
0
BIOCEPT INC
COM
09072V402
8
32141
SH
DFND
32141
0
0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
189
13119
SH
DFND
13119
0
0
BLOOM ENERGY CORP
COM CL A
093712107
416
79551
SH
DFND
79551
0
0
BOEING CO
COM
097023105
1677
11249
SH
DFND
11249
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2312
33688
SH
DFND
33688
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1225
37572
SH
DFND
37572
0
0
BOX INC
CL A
10316T104
835
59505
SH
DFND
59505
0
0
BRF SA
SPONSORED ADR
10552T107
91
31618
SH
DFND
31618
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
488
5147
SH
DFND
5147
0
0
BROADCOM INC
COM
11135F101
6514
27477
SH
DFND
27477
0
0
BURLINGTON STORES INC
COM
122017106
770
4861
SH
DFND
4861
0
0
CBL & ASSOC PPTYS INC
COM
124830100
29
148826
SH
DFND
148826
0
0
CDW CORP
COM
12514G108
5278
56590
SH
DFND
56590
0
0
CMS ENERGY CORP
COM
125896100
2440
41534
SH
DFND
41534
0
0
CRH MED CORP
COM
12626F105
18
13963
SH
DFND
13963
0
0
CNX RESOURCES CORPORATION
COM
12653C108
273
51434
SH
DFND
51434
0
0
CABOT OIL & GAS CORP
COM
127097103
1016
59150
SH
DFND
59150
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
51
51911
SH
DFND
51911
0
0
CALLON PETE CO DEL
COM
13123X102
362
661970
SH
DFND
661970
0
0
CAPITOL FED FINL INC
COM
14057J101
148
12833
SH
DFND
12833
0
0
CARMAX INC
COM
143130102
208
3866
SH
DFND
3866
0
0
CARLYLE GROUP INC
COM
14316J108
12243
565511
SH
DFND
565511
0
0
CARNIVAL PLC
ADR
14365C103
713
59815
SH
DFND
59815
0
0
CENOVUS ENERGY INC
COM
15135U109
34
17092
SH
DFND
17092
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
47
179230
SH
DFND
179230
0
0
CENTERPOINT ENERGY INC
COM
15189T107
279
18066
SH
DFND
18066
0
0
CERENCE INC
COM
156727109
620
40299
SH
DFND
40299
0
0
CHANGE HEALTHCARE INC
COM
15912K100
195
19543
SH
DFND
19543
0
0
CHEESECAKE FACTORY INC
COM
163072101
397
23264
SH
DFND
23264
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4684
7159
SH
DFND
7159
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
355
24269
SH
DFND
24269
0
0
CINCINNATI FINL CORP
COM
172062101
1428
18929
SH
DFND
18929
0
0
CIRRUS LOGIC INC
COM
172755100
268
4096
SH
DFND
4096
0
0
CISCO SYS INC
COM
17275R102
825
21010
SH
DFND
21010
0
0
CINTAS CORP
COM
172908105
3151
18191
SH
DFND
18191
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X INV
17325E309
4686
319246
SH
DFND
319246
0
0
CLOROX CO DEL
COM
189054109
1097
6337
SH
DFND
6337
0
0
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
162
19469
SH
DFND
19469
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
866
18655
SH
DFND
18655
0
0
COMCAST CORP NEW
CL A
20030N101
1924
55987
SH
DFND
55987
0
0
COMMERCE BANCSHARES INC
COM
200525103
305
6060
SH
DFND
6060
0
0
CONTURA ENERGY INC
COM
21241B100
26
11470
SH
DFND
11470
0
0
COPART INC
COM
217204106
470
6862
SH
DFND
6862
0
0
CORELOGIC INC
COM
21871D103
556
18236
SH
DFND
18236
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
343
10828
SH
DFND
10828
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23038
80800
SH
DFND
80800
0
0
CREDIT ACCEP CORP MICH
COM
225310101
345
1353
SH
DFND
1353
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS NEW
22542D258
936
2991
SH
DFND
2991
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
183
20309
SH
DFND
20309
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
514
22080
SH
DFND
22080
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1006
38865
SH
DFND
38865
0
0
DTE ENERGY CO
COM
233331107
2890
30436
SH
DFND
30436
0
0
DANAHER CORPORATION
COM
235851102
3344
24161
SH
DFND
24161
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
253
4382
SH
DFND
4382
0
0
DARDEN RESTAURANTS INC
COM
237194105
244
4482
SH
DFND
4482
0
0
DELAWARE INVTS MINN MUN INCO
COM
24610V103
152
12292
SH
DFND
12292
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
265
9294
SH
DFND
9294
0
0
DENBURY RES INC
COM NEW
247916208
29
158243
SH
DFND
158243
0
0
DENTSPLY SIRONA INC
COM
24906P109
604
15573
SH
DFND
15573
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
109
25349
SH
DFND
25349
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
5543
47689
SH
DFND
47689
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1058
11174
SH
DFND
11174
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
2315
54993
SH
DFND
54993
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
2180
187984
SH
DFND
187984
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1483
89653
SH
DFND
89653
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
1668
41863
SH
DFND
41863
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460E174
1513
65310
SH
DFND
65310
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
4906
282482
SH
DFND
282482
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
1966
43373
SH
DFND
43373
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
411
8294
SH
DFND
8294
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
2233
19186
SH
DFND
19186
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
3480
1284155
SH
DFND
1284155
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25460G609
2103
216113
SH
DFND
216113
0
0
DISNEY WALT CO
COM DISNEY
254687106
2876
29780
SH
DFND
29780
0
0
DISCOVERY INC
COM SER C
25470F302
4548
259330
SH
DFND
259330
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
4893
1625830
SH
DFND
1625830
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
283
9641
SH
DFND
9641
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
777
34482
SH
DFND
34482
0
0
DOLLAR GEN CORP NEW
COM
256677105
8317
55078
SH
DFND
55078
0
0
DONNELLEY R R & SONS CO
COM
257867200
9
10265
SH
DFND
10265
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
381
4719
SH
DFND
4719
0
0
DUPONT DE NEMOURS INC
COM
26614N102
524
15386
SH
DFND
15386
0
0
DYNATRONICS CORP
COM NEW
268157401
19
22970
SH
DFND
22970
0
0
EQT CORPORATION
COM
26884L109
229
32491
SH
DFND
32491
0
0
ETF SER SOLUTIONS
CBOE VEST S&P
26922A537
215
6149
SH
DFND
6149
0
0
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
348
12394
SH
DFND
12394
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2110
185161
SH
DFND
185161
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
263
57200
SH
DFND
57200
0
0
ECOLAB INC
COM
278865100
3067
19686
SH
DFND
19686
0
0
EDISON INTL
COM
281020107
2163
39486
SH
DFND
39486
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3356
17794
SH
DFND
17794
0
0
EL PASO ELEC CO
COM NEW
283677854
1299
19118
SH
DFND
19118
0
0
ELDORADO RESORTS INC
COM
28470R102
145
10116
SH
DFND
10116
0
0
ELECTRONIC ARTS INC
COM
285512109
920
9188
SH
DFND
9188
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
36
10905
SH
DFND
10905
0
0
ENTERGY CORP NEW
COM
29364G103
961
10229
SH
DFND
10229
0
0
EQUINIX INC
COM
29444U700
2342
3750
SH
DFND
3750
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
888
15460
SH
DFND
15460
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
699
11330
SH
DFND
11330
0
0
ERIE INDTY CO
CL A
29530P102
3626
24461
SH
DFND
24461
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
310
5790
SH
DFND
5790
0
0
ESSEX PPTY TR INC
COM
297178105
379
1723
SH
DFND
1723
0
0
EVERGY INC
COM
30034W106
915
16637
SH
DFND
16637
0
0
EVERSOURCE ENERGY
COM
30040W108
2780
35551
SH
DFND
35551
0
0
FACEBOOK INC
CL A
30303M102
12345
74011
SH
DFND
74011
0
0
FAIR ISAAC CORP
COM
303250104
523
1701
SH
DFND
1701
0
0
FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092790
353
11576
SH
DFND
11576
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
356
9928
SH
DFND
9928
0
0
FIDELITY
LOW DURTIN ETF
316188408
2601
53228
SH
DFND
53228
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2449
20136
SH
DFND
20136
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
588
23657
SH
DFND
23657
0
0
FIFTH THIRD BANCORP
COM
316773100
474
31932
SH
DFND
31932
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
681
66633
SH
DFND
66633
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
8132
65727
SH
DFND
65727
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
279
7458
SH
DFND
7458
0
0
FISERV INC
COM
337738108
5645
59431
SH
DFND
59431
0
0
FIRSTENERGY CORP
COM
337932107
2266
56566
SH
DFND
56566
0
0
FORTY SEVEN INC
COM
34983P104
523
5482
SH
DFND
5482
0
0
FOX CORP
CL B COM
35137L204
461
20173
SH
DFND
20173
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
882
26894
SH
DFND
26894
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
27
71908
SH
DFND
71908
0
0
GAMESTOP CORP NEW
CL A
36467W109
294
84133
SH
DFND
84133
0
0
GANNETT CO INC
COM
36472T109
193
130906
SH
DFND
130906
0
0
GERDAU SA
SPON ADR REP PF
373737105
53
28174
SH
DFND
28174
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
53
16948
SH
DFND
16948
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
2
14045
SH
DFND
14045
0
0
GRAINGER W W INC
COM
384802104
1157
4658
SH
DFND
4658
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
287
23537
SH
DFND
23537
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
62
141323
SH
DFND
141323
0
0
HF FOODS GROUP INC
COM
40417F109
151
18044
SH
DFND
18044
0
0
HANESBRANDS INC
COM
410345102
135
17207
SH
DFND
17207
0
0
HANOVER INS GROUP INC
COM
410867105
208
2303
SH
DFND
2303
0
0
HARROW HEALTH INC
COM
415858109
54
14259
SH
DFND
14259
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
686
19472
SH
DFND
19472
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
405
17023
SH
DFND
17023
0
0
HEICO CORP NEW
COM
422806109
5511
73868
SH
DFND
73868
0
0
HERSHEY CO
COM
427866108
2564
19352
SH
DFND
19352
0
0
HEXO CORP
COM
428304109
168
201577
SH
DFND
201577
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
918
107724
SH
DFND
107724
0
0
HIGHPOINT RES CORP
COM
43114K108
5
29181
SH
DFND
29181
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1069
15672
SH
DFND
15672
0
0
HONEYWELL INTL INC
COM
438516106
866
6474
SH
DFND
6474
0
0
HORMEL FOODS CORP
COM
440452100
406
8716
SH
DFND
8716
0
0
HORIZON GLOBAL CORP
COM
44052W104
33
18036
SH
DFND
18036
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
8
12719
SH
DFND
12719
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
499
2742
SH
DFND
2742
0
0
IAC INTERACTIVECORP
COM
44919P508
304
1701
SH
DFND
1701
0
0
IAA INC
COM
449253103
293
9780
SH
DFND
9780
0
0
ISTAR INC
COM
45031U101
113
10659
SH
DFND
10659
0
0
IDEX CORP
COM
45167R104
538
3902
SH
DFND
3902
0
0
INFOSYS LTD
SPONSORED ADR
456788108
716
87248
SH
DFND
87248
0
0
INSULET CORP
COM
45784P101
1194
7211
SH
DFND
7211
0
0
INTERNAP CORP
COM PAR
45885A409
0
20562
SH
DFND
20562
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
569
5582
SH
DFND
5582
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
132
12373
SH
DFND
12373
0
0
INVESCO SR INCOME TR
COM
46131H107
846
262899
SH
DFND
262899
0
0
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
796
20000
SH
DFND
20000
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
12612
268800
SH
DFND
268800
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
458
15285
SH
DFND
15285
0
0
INVESCO EXCHANGE-TRADED FD T
KBW BK ETF
46138E628
1679
50106
SH
DFND
50106
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
224
9962
SH
DFND
9962
0
0
INVITATION HOMES INC
COM
46187W107
450
21070
SH
DFND
21070
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1153
76527
SH
DFND
76527
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
12033
510744
SH
DFND
510744
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
209
6882
SH
DFND
6882
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1979
42198
SH
DFND
42198
0
0
ISHARES TR
S&P 100 ETF
464287101
2418
20388
SH
DFND
20388
0
0
ISHARES TR
CORE S&P TTL STK
464287150
275
4823
SH
DFND
4823
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1636
22247
SH
DFND
22247
0
0
ISHARES TR
TIPS BD ETF
464287176
698
5924
SH
DFND
5924
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4943
131684
SH
DFND
131684
0
0
ISHARES TR
TRANS AVG ETF
464287192
3977
28777
SH
DFND
28777
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8017
69491
SH
DFND
69491
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
20580
166631
SH
DFND
166631
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3043
18441
SH
DFND
18441
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
10242
84314
SH
DFND
84314
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6333
73080
SH
DFND
73080
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5754
107643
SH
DFND
107643
0
0
ISHARES TR
EXPANDED TECH
464287515
7194
34213
SH
DFND
34213
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3337
18703
SH
DFND
18703
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
965
11769
SH
DFND
11769
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
308
1949
SH
DFND
1949
0
0
ISHARES TR
CORE S&P US GWT
464287671
200
3509
SH
DFND
3509
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
6103
44203
SH
DFND
44203
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2944
26831
SH
DFND
26831
0
0
ISHARES TR
US HLTHCARE ETF
464287762
7372
39258
SH
DFND
39258
0
0
ISHARES TR
U.S. FINLS ETF
464287788
3481
35784
SH
DFND
35784
0
0
RUSSELL 3000 ETF
TR UN
464287689
14833
100000
SH
DFND
100000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
412
10952
SH
DFND
10952
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2453
25380
SH
DFND
25380
0
0
ISHARES TR
SHORT TREAS BD
464288679
4841
43611
SH
DFND
43611
0
0
ISHARES TR
US HOME CONS ETF
464288752
4663
161188
SH
DFND
161188
0
0
ISHARES TR
US AER DEF ETF
464288760
2150
14949
SH
DFND
14949
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2387
10596
SH
DFND
10596
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
4463
26773
SH
DFND
26773
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3030
125674
SH
DFND
125674
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
1401
25957
SH
DFND
25957
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
2036
32329
SH
DFND
32329
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
12415
116602
SH
DFND
116602
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7357
147465
SH
DFND
147465
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3994
98710
SH
DFND
98710
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1597
32354
SH
DFND
32354
0
0
ISHARES TR
CORE MSCI EURO
46434V738
661
17845
SH
DFND
17845
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
699
29281
SH
DFND
29281
0
0
ISHARES TR
MORTGE REL ETF
46435G342
257
13769
SH
DFND
13769
0
0
JUNIPER NETWORKS INC
COM
48203R104
258
13500
SH
DFND
13500
0
0
JUST ENERGY GROUP INC
COM
48213W101
39
75357
SH
DFND
75357
0
0
KLA CORPORATION
COM NEW
482480100
6749
46958
SH
DFND
46958
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
210
19700
SH
DFND
19700
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
26
10300
SH
DFND
10300
0
0
KEMET CORP
COM NEW
488360207
428
17721
SH
DFND
17721
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1949
23292
SH
DFND
23292
0
0
KIMBERLY CLARK CORP
COM
494368103
1399
10941
SH
DFND
10941
0
0
KIRKLANDS INC
COM
497498105
9
12027
SH
DFND
12027
0
0
KRANESHARES TR
CSI CHI INTERNE
500767306
1352
29885
SH
DFND
29885
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2226
12363
SH
DFND
12363
0
0
LAM RESEARCH CORP
COM
512807108
417
1740
SH
DFND
1740
0
0
LANCASTER COLONY CORP
COM
513847103
2244
15520
SH
DFND
15520
0
0
LAREDO PETROLEUM INC
COM
516806106
22
60232
SH
DFND
60232
0
0
LAUDER ESTEE COS INC
CL A
518439104
826
5189
SH
DFND
5189
0
0
LEAR CORP
COM NEW
521865204
457
5629
SH
DFND
5629
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1110
35050
SH
DFND
35050
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
32
17960
SH
DFND
17960
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
280
6173
SH
DFND
6173
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
113
75237
SH
DFND
75237
0
0
LOCKHEED MARTIN CORP
COM
539830109
8371
24698
SH
DFND
24698
0
0
LOGMEIN INC
COM
54142L109
270
3252
SH
DFND
3252
0
0
LYFT INC
CL A COM
55087P104
544
20270
SH
DFND
20270
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
24
16631
SH
DFND
16631
0
0
MGE ENERGY INC
COM
55277P104
3288
50232
SH
DFND
50232
0
0
MGIC INVT CORP WIS
COM
552848103
300
47379
SH
DFND
47379
0
0
MACYS INC
COM
55616P104
210
42963
SH
DFND
42963
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
46
11541
SH
DFND
11541
0
0
MANPOWERGROUP INC
COM
56418H100
1051
19846
SH
DFND
19846
0
0
MARATHON OIL CORP
COM
565849106
215
65464
SH
DFND
65464
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3748
11270
SH
DFND
11270
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1064
14228
SH
DFND
14228
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1120
5920
SH
DFND
5920
0
0
MASCO CORP
COM
574599106
1039
30077
SH
DFND
30077
0
0
MASTERCARD INC
CL A
57636Q104
25197
104311
SH
DFND
104311
0
0
MATADOR RES CO
COM
576485205
36
14651
SH
DFND
14651
0
0
MATCH GROUP INC
COM
57665R106
738
11190
SH
DFND
11190
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
43
73161
SH
DFND
73161
0
0
MATTEL INC
COM
577081102
118
13450
SH
DFND
13450
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
701
14423
SH
DFND
14423
0
0
MAXLINEAR INC
COM
57776J100
231
19841
SH
DFND
19841
0
0
MCKESSON CORP
COM
58155Q103
2886
21341
SH
DFND
21341
0
0
MEDNAX INC
COM
58502B106
130
11178
SH
DFND
11178
0
0
MEDLEY CAP CORP
COM
58503F106
34
59238
SH
DFND
59238
0
0
MICROSOFT CORP
COM
594918104
15542
98548
SH
DFND
98548
0
0
MICRON TECHNOLOGY INC
COM
595112103
666
15854
SH
DFND
15854
0
0
MID AMER APT CMNTYS INC
COM
59522J103
552
5359
SH
DFND
5359
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
884
11508
SH
DFND
11508
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
97
12843
SH
DFND
12843
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
322
8274
SH
DFND
8274
0
0
MONDELEZ INTL INC
CL A
609207105
1991
39773
SH
DFND
39773
0
0
MONGODB INC
CL A
60937P106
317
2327
SH
DFND
2327
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
723
12858
SH
DFND
12858
0
0
MOODYS CORP
COM
615369105
1675
7923
SH
DFND
7923
0
0
MORGAN STANLEY
COM NEW
617446448
14492
426251
SH
DFND
426251
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
750
5650
SH
DFND
5650
0
0
NVR INC
COM
62944T105
2409
938
SH
DFND
938
0
0
NASDAQ INC
COM
631103108
1180
12430
SH
DFND
12430
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
205
23700
SH
DFND
23700
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
23
16928
SH
DFND
16928
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
448
4145
SH
DFND
4145
0
0
NEWMARKET CORP
COM
651587107
2941
7682
SH
DFND
7682
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
11
13205
SH
DFND
13205
0
0
NEWS CORP NEW
CL B
65249B208
3539
393706
SH
DFND
393706
0
0
NEXTERA ENERGY INC
COM
65339F101
1708
7102
SH
DFND
7102
0
0
NORDSON CORP
COM
655663102
1261
9337
SH
DFND
9337
0
0
NORFOLK SOUTHERN CORP
COM
655844108
947
6488
SH
DFND
6488
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3634
12014
SH
DFND
12014
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
129
10000
SH
DFND
10000
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
139
10475
SH
DFND
10475
0
0
NUVEEN SR INCOME FD
COM
67067Y104
277
62894
SH
DFND
62894
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
455
61300
SH
DFND
61300
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
647
85700
SH
DFND
85700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1315
4369
SH
DFND
4369
0
0
OASIS PETROLEUM INC
COM
674215108
7
21550
SH
DFND
21550
0
0
OCWEN FINL CORP
COM NEW
675746309
5
11597
SH
DFND
11597
0
0
OFFICE DEPOT INC
COM
676220106
61
37359
SH
DFND
37359
0
0
OKTA INC
CL A
679295105
294
2412
SH
DFND
2412
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
256
9670
SH
DFND
9670
0
0
ORACLE CORP
COM
68389X105
301
6233
SH
DFND
6233
0
0
PBF ENERGY INC
CL A
69318G106
136
19316
SH
DFND
19316
0
0
PDC ENERGY INC
COM
69327R101
145
23437
SH
DFND
23437
0
0
PG&E CORP
COM
69331C108
1154
128474
SH
DFND
128474
0
0
PACCAR INC
COM
693718108
386
6325
SH
DFND
6325
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
4
10554
SH
DFND
10554
0
0
PALO ALTO NETWORKS INC
COM
697435105
421
2569
SH
DFND
2569
0
0
PAYCHEX INC
COM
704326107
472
7506
SH
DFND
7506
0
0
PAYCOM SOFTWARE INC
COM
70432V102
491
2431
SH
DFND
2431
0
0
PEARSON PLC
SPONSORED ADR
705015105
82
11969
SH
DFND
11969
0
0
PEOPLES UTD FINL INC
COM
712704105
359
32544
SH
DFND
32544
0
0
PEPSICO INC
COM
713448108
6603
54987
SH
DFND
54987
0
0
PFENEX INC
COM
717071104
110
12491
SH
DFND
12491
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
283
10980
SH
DFND
10980
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
235
6286
SH
DFND
6286
0
0
PINNACLE WEST CAP CORP
COM
723484101
1237
16330
SH
DFND
16330
0
0
PLURALSIGHT INC
COM CL A
72941B106
391
35666
SH
DFND
35666
0
0
PRIMO WATER CORPORATION
COM
74167P108
439
48529
SH
DFND
48529
0
0
PROCTER & GAMBLE CO
COM
742718109
9533
86664
SH
DFND
86664
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1217
16489
SH
DFND
16489
0
0
PROLOGIS INC.
COM
74340W103
1840
22900
SH
DFND
22900
0
0
PROSHARES TR
ULTSHT FT CH 50
74347B227
2596
41663
SH
DFND
41663
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
559
9558
SH
DFND
9558
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
403
17403
SH
DFND
17403
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
417
14449
SH
DFND
14449
0
0
PROSHARES TR
SHT MSCI NEW
74347B284
1274
26023
SH
DFND
26023
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347B292
1078
30500
SH
DFND
30500
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
434
17093
SH
DFND
17093
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
787
55645
SH
DFND
55645
0
0
PROSHARES TR
ULTRAPRO DOW 30
74347G309
534
11079
SH
DFND
11079
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
6378
327758
SH
DFND
327758
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
1791
38720
SH
DFND
38720
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1099
36909
SH
DFND
36909
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1758
15814
SH
DFND
15814
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
523
16887
SH
DFND
16887
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
967
25496
SH
DFND
25496
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
909
18194
SH
DFND
18194
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
3021
72310
SH
DFND
72310
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
11469
240749
SH
DFND
240749
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
5490
95210
SH
DFND
95210
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
227
4133
SH
DFND
4133
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
512
11417
SH
DFND
11417
0
0
QEP RESOURCES INC
COM
74733V100
12
36959
SH
DFND
36959
0
0
PYXUS INTL INC
COM
74737V106
109
35170
SH
DFND
35170
0
0
QUORUM HEALTH CORP
COM
74909E106
5
11437
SH
DFND
11437
0
0
RA PHARMACEUTICALS INC
COM
74933V108
527
10981
SH
DFND
10981
0
0
RANGE RES CORP
COM
75281A109
129
56704
SH
DFND
56704
0
0
RAYTHEON CO
COM NEW
755111507
1737
13248
SH
DFND
13248
0
0
REALTY INCOME CORP
COM
756109104
479
9607
SH
DFND
9607
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
258
1791
SH
DFND
1791
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
208
2381
SH
DFND
2381
0
0
REPUBLIC SVCS INC
COM
760759100
1623
21633
SH
DFND
21633
0
0
RESMED INC
COM
761152107
1039
7058
SH
DFND
7058
0
0
RESOLUTE FST PRODS INC
COM
76117W109
50
39876
SH
DFND
39876
0
0
ROBERT HALF INTL INC
COM
770323103
979
25958
SH
DFND
25958
0
0
ROKU INC
COM CL A
77543R102
3081
35230
SH
DFND
35230
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
111
41021
SH
DFND
41021
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3406
104310
SH
DFND
104310
0
0
S&P GLOBAL INC
COM
78409V104
4462
18211
SH
DFND
18211
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4534
16795
SH
DFND
16795
0
0
SM ENERGY CO
COM
78454L100
17
14173
SH
DFND
14173
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88471
343248
SH
DFND
343248
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2579
72183
SH
DFND
72183
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
644
21317
SH
DFND
21317
0
0
SPDR SER TR
DJ REIT ETF
78464A607
1990
27565
SH
DFND
27565
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
2350
30886
SH
DFND
30886
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
864
18300
SH
DFND
18300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2089
64117
SH
DFND
64117
0
0
SPDR SER TR
S&P METALS MNG
78464A755
289
17968
SH
DFND
17968
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
4041
50609
SH
DFND
50609
0
0
SPDR SER TR
S&P INS ETF
78464A789
1063
42670
SH
DFND
42670
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2989
84795
SH
DFND
84795
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9769
44563
SH
DFND
44563
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
463
20452
SH
DFND
20452
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
10686
324817
SH
DFND
324817
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
519
5487
SH
DFND
5487
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
452
18403
SH
DFND
18403
0
0
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
296
6522
SH
DFND
6522
0
0
SALESFORCE COM INC
COM
79466L302
2581
17929
SH
DFND
17929
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
41
46551
SH
DFND
46551
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1210
22303
SH
DFND
22303
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
496
9600
SH
DFND
9600
0
0
SEALED AIR CORP NEW
COM
81211K100
226
9178
SH
DFND
9178
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1364
30302
SH
DFND
30302
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21412
241726
SH
DFND
241726
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10428
191461
SH
DFND
191461
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4941
50384
SH
DFND
50384
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5745
197699
SH
DFND
197699
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19866
954221
SH
DFND
954221
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1617
27418
SH
DFND
27418
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2071
25775
SH
DFND
25775
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5731
129545
SH
DFND
129545
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1056
34068
SH
DFND
34068
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7432
134141
SH
DFND
134141
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
288
3123
SH
DFND
3123
0
0
SERVICE CORP INTL
COM
817565104
341
8744
SH
DFND
8744
0
0
SERVICESOURCE INTL INC
COM
81763U100
12
13924
SH
DFND
13924
0
0
SESEN BIO INC
COM
817763105
11
20647
SH
DFND
20647
0
0
SHERWIN WILLIAMS CO
COM
824348106
5033
10954
SH
DFND
10954
0
0
SHOPIFY INC
CL A
82509L107
1439
3452
SH
DFND
3452
0
0
SNAP INC
CL A
83304A106
1033
86963
SH
DFND
86963
0
0
SOUTHERN CO
COM
842587107
2077
38379
SH
DFND
38379
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
204
4600
SH
DFND
4600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
198
117274
SH
DFND
117274
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
318
13298
SH
DFND
13298
0
0
STARBUCKS CORP
COM
855244109
13441
204472
SH
DFND
204472
0
0
STEIN MART INC
COM
858375108
4
10648
SH
DFND
10648
0
0
STRYKER CORP
COM
863667101
2489
14952
SH
DFND
14952
0
0
SUN CMNTYS INC
COM
866674104
540
4333
SH
DFND
4333
0
0
SUNCOKE ENERGY INC
COM
86722A103
52
13748
SH
DFND
13748
0
0
SUNDIAL GROWERS INC
COM
86730L109
49
77216
SH
DFND
77216
0
0
SUPERIOR INDS INTL INC
COM
868168105
35
29603
SH
DFND
29603
0
0
SYNOPSYS INC
COM
871607107
692
5379
SH
DFND
5379
0
0
SYNTHESIS ENERGY SYS INC
COM
871628301
31
15112
SH
DFND
15112
0
0
SYSCO CORP
COM
871829107
848
18594
SH
DFND
18594
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
875
25272
SH
DFND
25272
0
0
TAIWAN FD INC
COM
874036106
242
14720
SH
DFND
14720
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
16713
1015372
SH
DFND
1015372
0
0
TARGET CORP
COM
87612E106
2376
25557
SH
DFND
25557
0
0
TARONIS TECHNOLOGIES INC
COM NEW
876214206
1
12440
SH
DFND
12440
0
0
TECH DATA CORP
COM
878237106
524
4008
SH
DFND
4008
0
0
TELEFLEX INCORPORATED
COM
879369106
375
1282
SH
DFND
1282
0
0
TELEFONICA S A
SPONSORED ADR
879382208
154
33882
SH
DFND
33882
0
0
TELLURIAN INC NEW
COM
87968A104
28
31888
SH
DFND
31888
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
307
30589
SH
DFND
30589
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
144
16105
SH
DFND
16105
0
0
TEXAS INSTRS INC
COM
882508104
689
6897
SH
DFND
6897
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
383
1008
SH
DFND
1008
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4017
14167
SH
DFND
14167
0
0
3M CO
COM
88579Y101
433
3178
SH
DFND
3178
0
0
TOCAGEN INC
COM
888846102
15
12488
SH
DFND
12488
0
0
TRACTOR SUPPLY CO
COM
892356106
1006
11909
SH
DFND
11909
0
0
TRANSDIGM GROUP INC
COM
893641100
984
3074
SH
DFND
3074
0
0
TRAVELERS COMPANIES INC
COM
89417E109
272
2739
SH
DFND
2739
0
0
TURQUOISE HILL RES LTD
COM
900435108
11
29506
SH
DFND
29506
0
0
TWILIO INC
CL A
90138F102
863
9648
SH
DFND
9648
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
135
16612
SH
DFND
16612
0
0
UBIQUITI INC
COM
90353W103
211
1494
SH
DFND
1494
0
0
ULTA BEAUTY INC
COM
90384S303
712
4056
SH
DFND
4056
0
0
UNIT CORPORATION
COM
909218109
10
40410
SH
DFND
40410
0
0
US FOODS HLDG CORP
COM
912008109
259
14651
SH
DFND
14651
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
889
211261
SH
DFND
211261
0
0
UNITED STATES STL CORP NEW
COM
912909108
1646
260921
SH
DFND
260921
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
928
9843
SH
DFND
9843
0
0
UXIN LTD
ADS
91818X108
17
11289
SH
DFND
11289
0
0
VAIL RESORTS INC
COM
91879Q109
658
4459
SH
DFND
4459
0
0
VALE S A
SPONSORED ADS
91912E105
554
66846
SH
DFND
66846
0
0
VALLEY NATL BANCORP
COM
919794107
141
19299
SH
DFND
19299
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
57914
2513652
SH
DFND
2513652
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1746
104694
SH
DFND
104694
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
869
19874
SH
DFND
19874
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
6747
57600
SH
DFND
57600
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
36192
1287982
SH
DFND
1287982
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
322
11332
SH
DFND
11332
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2596
49690
SH
DFND
49690
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
879
6919
SH
DFND
6919
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2134
14340
SH
DFND
14340
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
202
3602
SH
DFND
3602
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2309
68844
SH
DFND
68844
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8165
59247
SH
DFND
59247
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8741
228725
SH
DFND
228725
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
450
4082
SH
DFND
4082
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4251
34867
SH
DFND
34867
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
409
5378
SH
DFND
5378
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2076
16389
SH
DFND
16389
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7095
101589
SH
DFND
101589
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1923
12273
SH
DFND
12273
0
0
VEREIT INC
COM
92339V100
235
48153
SH
DFND
48153
0
0
VERISIGN INC
COM
92343E102
473
2627
SH
DFND
2627
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
864
16081
SH
DFND
16081
0
0
VERISK ANALYTICS INC
COM
92345Y106
1844
13233
SH
DFND
13233
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
142
17000
SH
DFND
17000
0
0
VIACOMCBS INC
CL B
92556H206
688
49178
SH
DFND
49178
0
0
VISA INC
COM CL A
92826C839
48586
301555
SH
DFND
301555
0
0
VONAGE HLDGS CORP
COM
92886T201
385
53329
SH
DFND
53329
0
0
W & T OFFSHORE INC
COM
92922P106
38
22790
SH
DFND
22790
0
0
WABCO HLDGS INC
COM
92927K102
490
3634
SH
DFND
3634
0
0
WP CAREY INC
COM
92936U109
896
15436
SH
DFND
15436
0
0
WEC ENERGY GROUP INC
COM
92939U106
2384
27062
SH
DFND
27062
0
0
WABTEC
COM
929740108
513
10673
SH
DFND
10673
0
0
WALMART INC
COM
931142103
1504
13244
SH
DFND
13244
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3204
70038
SH
DFND
70038
0
0
WASHINGTON FED INC
COM
938824109
2446
94241
SH
DFND
94241
0
0
WASTE MGMT INC DEL
COM
94106L109
2865
30963
SH
DFND
30963
0
0
WATERS CORP
COM
941848103
531
2921
SH
DFND
2921
0
0
WELLS FARGO UTILITIES AND HI
WF UTILITIES IN
94987E109
164
15103
SH
DFND
15103
0
0
WELLTOWER INC
COM
95040Q104
620
13554
SH
DFND
13554
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
477
3137
SH
DFND
3137
0
0
WESTERN UN CO
COM
959802109
677
37347
SH
DFND
37347
0
0
WHITING PETE CORP NEW
COM NEW
966387409
16
24476
SH
DFND
24476
0
0
WISDOMTREE TR
US SHRT TRM HIGH
97717X149
232
5285
SH
DFND
5285
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
175
97164
SH
DFND
97164
0
0
WPX ENERGY INC
COM
98212B103
141
46557
SH
DFND
46557
0
0
XCEL ENERGY INC
COM
98389B100
875
14513
SH
DFND
14513
0
0
XILINX INC
COM
983919101
310
3987
SH
DFND
3987
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
470
24823
SH
DFND
24823
0
0
YUM BRANDS INC
COM
988498101
428
6258
SH
DFND
6258
0
0
YUM CHINA HLDGS INC
COM
98850P109
534
12534
SH
DFND
12534
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
306
1672
SH
DFND
1672
0
0
ZILLOW GROUP INC
CL A
98954M101
3833
112841
SH
DFND
112841
0
0
ZOETIS INC
CL A
98978V103
1229
10446
SH
DFND
10446
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
562
3851
SH
DFND
3851
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
971
34134
SH
DFND
34134
0
0
AXALTA COATING SYS LTD
COM
G0750C108
411
23840
SH
DFND
23840
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2431
14895
SH
DFND
14895
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
226
1575
SH
DFND
1575
0
0
IHS MARKIT LTD
SHS
G47567105
371
6197
SH
DFND
6197
0
0
LIANLUO SMART LTD
COM CL A
G5478K100
11
24877
SH
DFND
24877
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
13
15251
SH
DFND
15251
0
0
MEDTRONIC PLC
SHS
G5960L103
3115
34548
SH
DFND
34548
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
16
42030
SH
DFND
42030
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
10
17959
SH
DFND
17959
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
578
46101
SH
DFND
46101
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
117
10742
SH
DFND
10742
0
0
NOVOCURE LTD
ORD SHS
G6674U108
443
6579
SH
DFND
6579
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
540
3619
SH
DFND
3619
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1069
21915
SH
DFND
21915
0
0
SEADRILL LTD
COM
G7998G106
10
23595
SH
DFND
23595
0
0
STERIS PLC
SHS USD
G8473T100
751
5372
SH
DFND
5372
0
0
THIRD PT REINS LTD
COM
G8827U100
88
11983
SH
DFND
11983
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
218
240
SH
DFND
240
0
0
GARMIN LTD
SHS
H2906T109
264
3528
SH
DFND
3528
0
0
GLOBANT S A
COM
L44385109
254
2900
SH
DFND
2900
0
0
NEXA RES S A
COM
L67359106
46
13380
SH
DFND
13380
0
0
FERRARI N V
COM
N3167Y103
797
5225
SH
DFND
5225
0
0
MYLAN NV
SHS EURO
N59465109
334
22421
SH
DFND
22421
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
428
14966
SH
DFND
14966
0
0
YANDEX N V
SHS CLASS A
N97284108
659
19367
SH
DFND
19367
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
16
29646
SH
DFND
29646
0
0
PERFORMANCE SHIPPING INC
COM
Y67305105
8
14538
SH
DFND
14538
0
0
SCORPIO BULKERS INC
COM
Y7546A122
33
13322
SH
DFND
13322
0
0
AT&T INC
PUT
00206R952
658
22600
SH
DFND
22600
0
0
ABBOTT LABS
PUT
002824950
2114
26800
SH
DFND
26800
0
0
ADOBE INC
PUT
00724F951
1368
4300
SH
DFND
4300
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
609
13400
SH
DFND
13400
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
2296
50500
SH
DFND
50500
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
894
4600
SH
DFND
4600
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
2606
13400
SH
DFND
13400
0
0
ALPHABET INC
PUT
02079K955
232
200
SH
DFND
200
0
0
ALTRIA GROUP INC
PUT
02209S953
201
5200
SH
DFND
5200
0
0
AMARIN CORP PLC
PUT
023111956
88
22000
SH
DFND
22000
0
0
AMAZON COM INC
CALL
023135906
78963
40500
SH
DFND
40500
0
0
AMAZON COM INC
PUT
023135956
105674
54200
SH
DFND
54200
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
174
14300
SH
DFND
14300
0
0
AMERICAN EXPRESS CO
PUT
025816959
727
8500
SH
DFND
8500
0
0
AMGEN INC
PUT
031162950
750
3700
SH
DFND
3700
0
0
ANALOG DEVICES INC
PUT
032654955
905
10100
SH
DFND
10100
0
0
ANTHEM INC
PUT
036752953
522
2300
SH
DFND
2300
0
0
APPLE INC
PUT
037833950
5746
22600
SH
DFND
22600
0
0
APPLIED MATLS INC
PUT
038222955
1690
36900
SH
DFND
36900
0
0
AURORA CANNABIS INC
PUT
05156X958
50
55600
SH
DFND
55600
0
0
AUTOZONE INC
CALL
053332902
338
400
SH
DFND
400
0
0
BAIDU INC
PUT
056752958
876
8700
SH
DFND
8700
0
0
BK OF AMERICA CORP
PUT
060505954
755
35600
SH
DFND
35600
0
0
BEYOND MEAT INC
PUT
08862E959
1451
21800
SH
DFND
21800
0
0
BLACKSTONE GROUP INC
PUT
09260D957
277
6100
SH
DFND
6100
0
0
BOEING CO
PUT
097023955
1804
12100
SH
DFND
12100
0
0
BOOKING HLDGS INC
CALL
09857L908
672
500
SH
DFND
500
0
0
BRISTOL-MYERS SQUIBB CO
PUT
110122958
1231
22100
SH
DFND
22100
0
0
BROADCOM INC
CALL
11135F901
213
900
SH
DFND
900
0
0
BROADCOM INC
PUT
11135F951
331
1400
SH
DFND
1400
0
0
CATERPILLAR INC DEL
PUT
149123951
719
6200
SH
DFND
6200
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
850
1300
SH
DFND
1300
0
0
CISCO SYS INC
PUT
17275R952
212
5400
SH
DFND
5400
0
0
CITIGROUP INC
PUT
172967954
497
11800
SH
DFND
11800
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
570
2000
SH
DFND
2000
0
0
DBX ETF TR
CALL
233051909
256
9900
SH
DFND
9900
0
0
DEERE & CO
PUT
244199955
1091
7900
SH
DFND
7900
0
0
DIREXION SHS ETF TR
PUT
25459W957
211
12800
SH
DFND
12800
0
0
DISNEY WALT CO
PUT
254687956
3226
33400
SH
DFND
33400
0
0
DIREXION SHS ETF TR
PUT
25490K953
286
12700
SH
DFND
12700
0
0
EXXON MOBIL CORP
PUT
30231G952
1458
38400
SH
DFND
38400
0
0
FACEBOOK INC
PUT
30303M952
467
2800
SH
DFND
2800
0
0
FEDEX CORP
CALL
31428X906
460
3800
SH
DFND
3800
0
0
FEDEX CORP
PUT
31428X956
848
7000
SH
DFND
7000
0
0
FORD MTR CO DEL
PUT
345370950
512
106100
SH
DFND
106100
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
126
18800
SH
DFND
18800
0
0
GENERAL ELECTRIC CO
PUT
369604953
157
19800
SH
DFND
19800
0
0
GENERAL MTRS CO
PUT
37045V950
1776
85500
SH
DFND
85500
0
0
GILEAD SCIENCES INC
CALL
375558903
919
12300
SH
DFND
12300
0
0
GILEAD SCIENCES INC
PUT
375558953
560
7500
SH
DFND
7500
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
448
2900
SH
DFND
2900
0
0
GRUBHUB INC
PUT
400110952
309
7600
SH
DFND
7600
0
0
HOME DEPOT INC
PUT
437076952
317
1700
SH
DFND
1700
0
0
HONEYWELL INTL INC
PUT
438516956
1217
9100
SH
DFND
9100
0
0
HUMANA INC
PUT
444859952
1161
3700
SH
DFND
3700
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
610
5500
SH
DFND
5500
0
0
INVESCO QQQ TR
CALL
46090E903
685
3600
SH
DFND
3600
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
1782
3600
SH
DFND
3600
0
0
ISHARES TR
CALL
464287902
1550
9400
SH
DFND
9400
0
0
ISHARES TR
PUT
464287952
1237
7500
SH
DFND
7500
0
0
ISHARES TR
PUT
464287955
208
3900
SH
DFND
3900
0
0
ISHARES TR
CALL
464287906
204
1900
SH
DFND
1900
0
0
ISHARES TR
PUT
464287956
646
6000
SH
DFND
6000
0
0
ISHARES TR
PUT
464287955
274
2400
SH
DFND
2400
0
0
JPMORGAN CHASE & CO
PUT
46625H950
1980
22000
SH
DFND
22000
0
0
JOHNSON & JOHNSON
PUT
478160954
2412
18400
SH
DFND
18400
0
0
LAM RESEARCH CORP
PUT
512807958
384
1600
SH
DFND
1600
0
0
LOCKHEED MARTIN CORP
PUT
539830959
1288
3800
SH
DFND
3800
0
0
LULULEMON ATHLETICA INC
PUT
550021959
208
1100
SH
DFND
1100
0
0
LYFT INC
PUT
55087P954
598
22300
SH
DFND
22300
0
0
MARATHON PETE CORP
PUT
56585A952
236
10000
SH
DFND
10000
0
0
MERCADOLIBRE INC
CALL
58733R902
781
1600
SH
DFND
1600
0
0
MERCADOLIBRE INC
PUT
58733R952
439
900
SH
DFND
900
0
0
MERCK & CO. INC
PUT
58933Y955
230
3000
SH
DFND
3000
0
0
MONGODB INC
PUT
60937P956
901
6600
SH
DFND
6600
0
0
MORGAN STANLEY
PUT
617446958
431
12700
SH
DFND
12700
0
0
NEWMONT CORP
PUT
651639956
285
6300
SH
DFND
6300
0
0
NIKE INC
PUT
654106953
306
3700
SH
DFND
3700
0
0
NVIDIA CORP
PUT
67066G954
948
3600
SH
DFND
3600
0
0
OKTA INC
CALL
679295905
745
6100
SH
DFND
6100
0
0
OKTA INC
PUT
679295955
440
3600
SH
DFND
3600
0
0
PELOTON INTERACTIVE INC
PUT
70614W950
310
11700
SH
DFND
11700
0
0
PEPSICO INC
PUT
713448958
1032
8600
SH
DFND
8600
0
0
PFIZER INC
PUT
717081953
391
12000
SH
DFND
12000
0
0
PHILIP MORRIS INTL INC
PUT
718172959
941
12900
SH
DFND
12900
0
0
PROSHARES TR II
CALL
74347W908
275
4700
SH
DFND
4700
0
0
PROSHARES TR
PUT
74347X951
257
5400
SH
DFND
5400
0
0
QUALCOMM INC
PUT
747525953
1616
23900
SH
DFND
23900
0
0
ROKU INC
PUT
77543R952
1041
11900
SH
DFND
11900
0
0
SPDR GOLD TRUST
CALL
78463V907
1643
11100
SH
DFND
11100
0
0
SPDR GOLD TRUST
PUT
78463V957
2576
17400
SH
DFND
17400
0
0
SPDR SER TR
PUT
78464A958
224
6900
SH
DFND
6900
0
0
SPDR SER TR
PUT
78464A950
425
5500
SH
DFND
5500
0
0
SPDR DOW JONES INDL AVRG ETF
CALL
78467X909
416
1900
SH
DFND
1900
0
0
SPDR DOW JONES INDL AVRG ETF
PUT
78467X959
241
1100
SH
DFND
1100
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
256
5700
SH
DFND
5700
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
212
2400
SH
DFND
2400
0
0
SELECT SECTOR SPDR TR
PUT
81369Y957
304
3100
SH
DFND
3100
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
218
10500
SH
DFND
10500
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
672
11400
SH
DFND
11400
0
0
SERVICENOW INC
PUT
81762P952
343
1200
SH
DFND
1200
0
0
SHOPIFY INC
PUT
82509L957
1667
4000
SH
DFND
4000
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
250
2800
SH
DFND
2800
0
0
SQUARE INC
PUT
852234953
890
17000
SH
DFND
17000
0
0
STARBUCKS CORP
PUT
855244959
769
11700
SH
DFND
11700
0
0
TARGET CORP
PUT
87612E956
455
4900
SH
DFND
4900
0
0
TESLA INC
CALL
88160R901
3039
5800
SH
DFND
5800
0
0
TESLA INC
PUT
88160R951
209
400
SH
DFND
400
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
214
23900
SH
DFND
23900
0
0
TEXAS INSTRS INC
PUT
882508954
309
3100
SH
DFND
3100
0
0
THE TRADE DESK INC
PUT
88339J955
559
2900
SH
DFND
2900
0
0
3M CO
PUT
88579Y951
300
2200
SH
DFND
2200
0
0
TWILIO INC
PUT
90138F952
331
3700
SH
DFND
3700
0
0
TWITTER INC
PUT
90184L952
294
12000
SH
DFND
12000
0
0
TYSON FOODS INC
PUT
902494953
474
8200
SH
DFND
8200
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
1432
51300
SH
DFND
51300
0
0
ULTA BEAUTY INC
CALL
90384S903
281
1600
SH
DFND
1600
0
0
ULTA BEAUTY INC
PUT
90384S953
790
4500
SH
DFND
4500
0
0
UNION PAC CORP
CALL
907818908
324
2300
SH
DFND
2300
0
0
UNION PAC CORP
PUT
907818958
437
3100
SH
DFND
3100
0
0
UNITED AIRLS HLDGS INC
PUT
910047959
208
6600
SH
DFND
6600
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
672
7200
SH
DFND
7200
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
551
5900
SH
DFND
5900
0
0
UNITED RENTALS INC
PUT
911363959
246
2400
SH
DFND
2400
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
517
122900
SH
DFND
122900
0
0
UNITED STATES STL CORP NEW
PUT
912909958
790
125300
SH
DFND
125300
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
1471
5900
SH
DFND
5900
0
0
VANECK VECTORS ETF TR
PUT
92189F956
225
9800
SH
DFND
9800
0
0
VANECK VECTORS ETF TR
PUT
92189F956
421
3600
SH
DFND
3600
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
402
7500
SH
DFND
7500
0
0
VISA INC
PUT
92826C959
1353
8400
SH
DFND
8400
0
0
WALMART INC
PUT
931142953
284
2500
SH
DFND
2500
0
0
WAYFAIR INC
PUT
94419L951
1330
24900
SH
DFND
24900
0
0
WESTERN DIGITAL CORP.
PUT
958102955
1560
37500
SH
DFND
37500
0
0
WYNN RESORTS LTD
PUT
983134957
445
7400
SH
DFND
7400
0
0
ATLASSIAN CORP PLC
CALL
G06242904
672
4900
SH
DFND
4900
0
0
ATLASSIAN CORP PLC
PUT
G06242954
562
4100
SH
DFND
4100
0
0
SPOTIFY TECHNOLOGY S A
PUT
L8681T952
230
1900
SH
DFND
1900
0
0