0001588340-21-000002.txt : 20210212
0001588340-21-000002.hdr.sgml : 20210212
20210212090048
ACCESSION NUMBER: 0001588340-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vontobel Holding Ltd.
CENTRAL INDEX KEY: 0001588340
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20714
FILM NUMBER: 21623190
BUSINESS ADDRESS:
STREET 1: GOTTHARDSTRASSE 43
CITY: ZURICH
STATE: V8
ZIP: CH-8022
BUSINESS PHONE: 41 58 283 68 09
MAIL ADDRESS:
STREET 1: GOTTHARDSTRASSE 43
CITY: ZURICH
STATE: V8
ZIP: CH-8022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001588340
XXXXXXXX
12-31-2020
12-31-2020
Vontobel Holding Ltd.
GOTTHARDSTRASSE 43
ZURICH
V8
CH-8022
13F COMBINATION REPORT
028-20714
0001844757
Vontobel Asset Management Ltd
0001844815
Bank Vontobel Ltd
0001844756
Vontobel Asset Management S.A.
N
Juerg Leu
Senior Compliance Officer, Executive Director
0041582837259
Juerg Leu, Zurich, 02-12-2021
Zurich
V8
02-12-2021
3
1969
15257184
false
1
0001844815
Bank Vontobel Ltd
2
0001844757
Vontobel Asset Management Ltd
3
0001844756
Vontobel Asset Management S.A.
INFORMATION TABLE
2
Vontobel_Holding_13F_Q420h.xml
1LIFE HEALTHCARE INC
COM
68269G107
76
1331
SH
DFND
1
671
0
660
1LIFE HEALTHCARE INC
COM
68269G107
1097
19211
SH
DFND
2
19211
0
0
3M CO
COM
88579Y101
1718
9505
SH
DFND
1
8655
0
850
3M CO
COM
88579Y101
30348
167893
SH
DFND
2
2600
0
165293
3M CO
COM
88579Y101
873
4830
SH
DFND
3
4830
0
0
ABBOTT LABS
COM
002824100
7857
63109
SH
DFND
1
62729
0
380
ABBOTT LABS
COM
002824100
16648
133720
SH
DFND
2
107048
0
26672
ABBOTT LABS
COM
002824100
1868
15005
SH
DFND
3
15005
0
0
ABBVIE INC
COM
00287Y109
1599
14968
SH
DFND
1
13573
0
1395
ABBVIE INC
COM
00287Y109
15977
149538
SH
DFND
2
88988
0
60550
ABBVIE INC
COM
00287Y109
1787
16726
SH
DFND
3
16726
0
0
ABIOMED INC
COM
003654100
109
335
SH
DFND
2
335
0
0
ABIOMED INC
COM
003654100
295
904
SH
DFND
3
904
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
213
4245
SH
DFND
1
4245
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
384
7496
SH
DFND
1
7496
0
0
ACCOLADE INC
COM
00437E102
105
1919
SH
DFND
1
819
0
1100
ACCOLADE INC
COM
00437E102
1131
20728
SH
DFND
2
20728
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26867
265511
SH
DFND
1
100389
0
165122
ACTIVISION BLIZZARD INC
COM
00507V109
8095
80000
SH
Call
DFND
1
80000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5394
53306
SH
DFND
2
53306
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6093
60209
SH
DFND
3
60209
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1204
11901
SH
DFND
_
0
0
11901
ACUITY BRANDS INC
COM
00508Y102
214
1764
SH
DFND
1
1764
0
0
ACUTUS MED INC
COM
005111109
47
1935
SH
DFND
1
935
0
1000
ACUTUS MED INC
COM
005111109
698
28638
SH
DFND
2
28638
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
377
70000
SH
DFND
1
0
0
70000
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
473
8000
SH
DFND
1
0
0
8000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14376
29116
SH
DFND
1
14356
0
14760
ADOBE SYSTEMS INCORPORATED
COM
00724F101
88780
179804
SH
DFND
2
130206
0
49598
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5121
10372
SH
DFND
3
10372
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
75
475
SH
DFND
2
475
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
171
1078
SH
DFND
3
1078
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1935
19549
SH
DFND
1
19549
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
879
8879
SH
DFND
2
8879
0
0
ADVANCED ENERGY INDS
COM
007973100
1628
14020
SH
DFND
1
14020
0
0
ADVANCED ENERGY INDS
COM
007973100
1818
15656
SH
DFND
2
15656
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13454
147090
SH
DFND
1
139040
0
8050
ADVANCED MICRO DEVICES INC
COM
007903107
109581
1198000
SH
Call
DFND
1
1198000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4391
48000
SH
Put
DFND
1
48000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9227
100879
SH
DFND
2
100879
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
811
8862
SH
DFND
3
8862
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
540
40000
SH
DFND
1
0
0
40000
AES CORP
COM
00130H105
283
10206
SH
DFND
1
10206
0
0
AES CORP
COM
00130H105
1341
48439
SH
DFND
2
3439
0
45000
AES CORP
COM
00130H105
403
14566
SH
DFND
3
14566
0
0
AFLAC INC
COM
001055102
140
3024
SH
DFND
2
3024
0
0
AFLAC INC
COM
001055102
337
7292
SH
DFND
3
7292
0
0
AGCO CORP
COM
001084102
2211
18145
SH
DFND
1
17814
0
331
AGCO CORP
COM
001084102
2437
19999
SH
DFND
2
19999
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3553
28790
SH
DFND
1
22290
0
6500
AGILENT TECHNOLOGIES INC
COM
00846U101
870
7052
SH
DFND
2
7052
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
400
3242
SH
DFND
3
3242
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1814
25000
SH
DFND
1
0
0
25000
AGNICO EAGLE MINES LTD
COM
008474108
7542
103937
SH
DFND
2
103937
0
0
AIR PRODS & CHEMS INC
COM
009158106
6093
24021
SH
DFND
1
24021
0
0
AIR PRODS & CHEMS INC
COM
009158106
5740
22631
SH
DFND
2
14481
0
8150
AIR PRODS & CHEMS INC
COM
009158106
538
2122
SH
DFND
3
2122
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4454
37974
SH
DFND
1
17146
0
20828
AKAMAI TECHNOLOGIES INC
COM
00971T101
11265
96054
SH
DFND
2
18490
0
77564
AKAMAI TECHNOLOGIES INC
COM
00971T101
310
2644
SH
DFND
3
2644
0
0
ALARM COM HLDGS INC
COM
011642105
1612
15906
SH
DFND
1
15906
0
0
ALARM COM HLDGS INC
COM
011642105
844
8329
SH
DFND
2
8329
0
0
ALASKA AIR GROUP INC
COM
011659109
744
14300
SH
DFND
1
14300
0
0
ALBEMARLE CORP
COM
012653101
5176
32036
SH
DFND
1
32036
0
0
ALBEMARLE CORP
COM
012653101
109
673
SH
DFND
2
673
0
0
ALBEMARLE CORP
COM
012653101
252
1560
SH
DFND
3
1560
0
0
ALECTOR INC
COM
014442107
454
30000
SH
DFND
1
0
0
30000
ALEXION PHARMACEUTICALS INC
COM
015351109
491
3175
SH
DFND
1
3175
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1701
11010
SH
DFND
2
11010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
529
3422
SH
DFND
3
3422
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1908
109283
SH
DFND
1
109283
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2382
136407
SH
DFND
2
46407
0
90000
ALGONQUIN PWR UTILS CORP
COM
015857105
27
1569
SH
DFND
3
1569
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
133633
508904
SH
DFND
1
470996
0
37908
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
264822
1008500
SH
Call
DFND
1
1008500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10897
41500
SH
Put
DFND
1
41500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
963970
3671008
SH
DFND
2
3107458
0
563550
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35979
137016
SH
DFND
3
137016
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8637
32890
SH
DFND
_
0
0
32890
ALIGN TECHNOLOGY INC
COM
016255101
3796
6301
SH
DFND
1
6301
0
0
ALIGN TECHNOLOGY INC
COM
016255101
219
363
SH
DFND
2
363
0
0
ALIGN TECHNOLOGY INC
COM
016255101
574
953
SH
DFND
3
953
0
0
ALLIANT ENERGY CORP
COM
018802108
93
1897
SH
DFND
2
1897
0
0
ALLIANT ENERGY CORP
COM
018802108
181
3686
SH
DFND
3
3686
0
0
ALLSTATE CORP
COM
020002101
2862
26650
SH
DFND
1
0
0
26650
ALLSTATE CORP
COM
020002101
12850
119672
SH
DFND
2
15852
0
103820
ALLSTATE CORP
COM
020002101
461
4290
SH
DFND
3
4290
0
0
ALLY FINL INC
COM
02005N100
146
3500
SH
DFND
1
3500
0
0
ALLY FINL INC
COM
02005N100
112
2673
SH
DFND
2
2673
0
0
ALLY FINL INC
COM
02005N100
280
6695
SH
DFND
3
6695
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
118
715
SH
DFND
2
715
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
241
1461
SH
DFND
3
1461
0
0
ALPHABET INC
CAP STK CL C
02079K107
24181
11554
SH
DFND
1
6547
0
5007
ALPHABET INC
CAP STK CL C
02079K107
3558
1700
SH
Call
DFND
1
1700
0
0
ALPHABET INC
CAP STK CL C
02079K107
52710
25185
SH
DFND
2
5875
0
19310
ALPHABET INC
CAP STK CL C
02079K107
14102
6738
SH
DFND
3
6738
0
0
ALPHABET INC
CAP STK CL C
02079K107
31
15
SH
DFND
_
0
0
15
ALPHABET INC
CAP STK CL A
02079K305
39327
18866
SH
DFND
1
13860
0
5006
ALPHABET INC
CAP STK CL A
02079K305
59628
28605
SH
DFND
2
11414
0
17191
ALPHABET INC
CAP STK CL A
02079K305
11721
5623
SH
DFND
3
5623
0
0
ALPHABET INC
CAP STK CL A
02079K305
400
192
SH
DFND
_
0
0
192
ALTERYX INC
COM CL A
02156B103
246
2018
SH
DFND
1
2018
0
0
ALTICE USA INC
CL A
02156K103
67
1810
SH
DFND
2
1810
0
0
ALTICE USA INC
CL A
02156K103
165
4473
SH
DFND
3
4473
0
0
ALTRIA GROUP INC
COM
02209S103
1460
33971
SH
DFND
1
14471
0
19500
ALTRIA GROUP INC
COM
02209S103
318
7399
SH
DFND
2
7399
0
0
ALTRIA GROUP INC
COM
02209S103
700
16293
SH
DFND
3
16293
0
0
AMAZON COM INC
COM
023135106
147618
44424
SH
DFND
1
43443
0
981
AMAZON COM INC
COM
023135106
36885
11100
SH
Call
DFND
1
11100
0
0
AMAZON COM INC
COM
023135106
3323
1000
SH
Put
DFND
1
1000
0
0
AMAZON COM INC
COM
023135106
62973
18951
SH
DFND
2
6431
0
12520
AMAZON COM INC
COM
023135106
23656
7119
SH
DFND
3
7119
0
0
AMAZON COM INC
COM
023135106
1459
439
SH
DFND
_
0
0
439
AMEDISYS INC
COM
023436108
772
2633
SH
DFND
1
2633
0
0
AMEREN CORP
COM
023608102
73
1000
SH
DFND
1
1000
0
0
AMEREN CORP
COM
023608102
127
1744
SH
DFND
2
1744
0
0
AMEREN CORP
COM
023608102
256
3533
SH
DFND
3
3533
0
0
AMERESCO INC
CL A
02361E108
2868
42193
SH
DFND
2
42193
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
81
1000
SH
DFND
1
1000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
192
2377
SH
DFND
2
2377
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
419
5169
SH
DFND
3
5169
0
0
AMERICAN EXPRESS CO
COM
025816109
4458
34829
SH
DFND
1
26039
0
8790
AMERICAN EXPRESS CO
COM
025816109
29856
233266
SH
DFND
2
147046
0
86220
AMERICAN EXPRESS CO
COM
025816109
630
4924
SH
DFND
3
4924
0
0
AMERICAN EXPRESS CO
COM
025816109
179
1400
SH
DFND
_
0
0
1400
AMERICAN INTL GROUP INC
COM NEW
026874784
1131
26755
SH
DFND
1
0
0
26755
AMERICAN INTL GROUP INC
COM NEW
026874784
95
2248
SH
DFND
2
2248
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
192
4551
SH
DFND
3
4551
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1818
7810
SH
DFND
1
7810
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11034
47400
SH
DFND
2
42900
0
4500
AMERICAN WTR WKS CO INC NEW
COM
030420103
4536
27964
SH
DFND
1
12749
0
15215
AMERICAN WTR WKS CO INC NEW
COM
030420103
48307
297790
SH
DFND
2
255990
0
41800
AMERICAN WTR WKS CO INC NEW
COM
030420103
261
1608
SH
DFND
3
1608
0
0
AMERIPRISE FINL INC
COM
03076C106
219
1028
SH
DFND
2
1028
0
0
AMERIPRISE FINL INC
COM
03076C106
499
2338
SH
DFND
3
2338
0
0
AMERIPRISE FINL INC
COM
03076C106
230
1080
SH
DFND
_
0
0
1080
AMERISOURCEBERGEN CORP
COM
03073E105
129
1190
SH
DFND
2
1190
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
334
3076
SH
DFND
3
3076
0
0
AMETEK INC
COM
031100100
894
7453
SH
DFND
1
7323
0
130
AMETEK INC
COM
031100100
652
5435
SH
DFND
2
5435
0
0
AMETEK INC
COM
031100100
437
3644
SH
DFND
3
3644
0
0
AMGEN INC
COM
031162100
11745
49438
SH
DFND
1
26928
0
22510
AMGEN INC
COM
031162100
35016
147393
SH
DFND
2
45409
0
101984
AMGEN INC
COM
031162100
5704
24008
SH
DFND
3
24008
0
0
AMGEN INC
COM
031162100
1975
8315
SH
DFND
_
0
0
8315
AMPHENOL CORP NEW
CL A
032095101
303
2290
SH
DFND
1
2290
0
0
AMPHENOL CORP NEW
CL A
032095101
137
1034
SH
DFND
2
1034
0
0
AMPHENOL CORP NEW
CL A
032095101
298
2250
SH
DFND
3
2250
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
276
2410
SH
DFND
1
2410
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
395
11300
SH
DFND
1
11300
0
0
ANALOG DEVICES INC
COM
032654105
828
5405
SH
DFND
1
5235
0
170
ANALOG DEVICES INC
COM
032654105
1030
6725
SH
DFND
2
6725
0
0
ANALOG DEVICES INC
COM
032654105
550
3593
SH
DFND
3
3593
0
0
ANAPLAN INC
COM
03272L108
75
900
SH
DFND
1
0
0
900
ANAPLAN INC
COM
03272L108
911
10976
SH
DFND
2
10976
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
324
60000
SH
DFND
1
0
0
60000
ANGI HOMESERVICES INC
COM CL A
00183L102
2669
147708
SH
DFND
1
142708
0
5000
ANGI HOMESERVICES INC
COM CL A
00183L102
1180
65328
SH
DFND
2
65328
0
0
ANSYS INC
COM
03662Q105
1841
4820
SH
DFND
1
800
0
4020
ANSYS INC
COM
03662Q105
24331
63698
SH
DFND
2
43878
0
19820
ANSYS INC
COM
03662Q105
353
924
SH
DFND
3
924
0
0
ANTHEM INC
COM
036752103
2678
9307
SH
DFND
2
9307
0
0
ANTHEM INC
COM
036752103
675
2347
SH
DFND
3
2347
0
0
APACHE CORP
COM
037411105
313
22054
SH
DFND
1
22054
0
0
APHRIA INC
COM
03765K104
1405
203280
SH
DFND
1
203280
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
131
2575
SH
DFND
1
2575
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
34
675
SH
DFND
2
675
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
83
1621
SH
DFND
3
1621
0
0
APPIAN CORP
CL A
03782L101
205
1265
SH
DFND
1
1265
0
0
APPLE INC
COM
037833100
133247
973247
SH
DFND
1
726526
0
246721
APPLE INC
COM
037833100
65813
480700
SH
Call
DFND
1
480700
0
0
APPLE INC
COM
037833100
8215
60000
SH
Put
DFND
1
60000
0
0
APPLE INC
COM
037833100
98723
721077
SH
DFND
2
242494
0
478583
APPLE INC
COM
037833100
27188
198580
SH
DFND
3
198580
0
0
APPLE INC
COM
037833100
5653
41289
SH
DFND
_
0
0
41289
APPLIED MATLS INC
COM
038222105
15572
146640
SH
DFND
1
25290
0
121350
APPLIED MATLS INC
COM
038222105
64248
605030
SH
DFND
2
402630
0
202400
APPLIED MATLS INC
COM
038222105
838
7887
SH
DFND
3
7887
0
0
APPLIED MATLS INC
COM
038222105
182
1718
SH
DFND
_
0
0
1718
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1434
62589
SH
DFND
1
62022
0
567
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
0
2
SH
DFND
2
2
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
958
41797
SH
DFND
3
41797
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3087
57537
SH
DFND
1
36776
0
20761
ARCHER DANIELS MIDLAND CO
COM
039483102
1436
26763
SH
DFND
2
26763
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
276
5148
SH
DFND
3
5148
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
414
10000
SH
DFND
1
0
0
10000
ARGENX SE
SPONSORED ADR
04016X101
1213
3303
SH
DFND
1
3303
0
0
ARGENX SE
SPONSORED ADR
04016X101
17
47
SH
DFND
2
47
0
0
ARGENX SE
SPONSORED ADR
04016X101
1409
3838
SH
DFND
3
3838
0
0
ARISTA NETWORKS INC
COM
040413106
504
1576
SH
DFND
1
1366
0
210
ARISTA NETWORKS INC
COM
040413106
1909
5964
SH
DFND
2
5964
0
0
ARISTA NETWORKS INC
COM
040413106
359
1121
SH
DFND
3
1121
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1382
11100
SH
DFND
1
11100
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
641
8400
SH
DFND
1
8400
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
18841
202030
SH
DFND
1
12030
0
190000
ARK ETF TR
NEXT GNRTN INTER
00214Q401
603
4120
SH
DFND
1
4120
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
393
12500
SH
DFND
1
12500
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
611
12300
SH
DFND
1
12300
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1746
39787
SH
DFND
2
39787
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
598
7800
SH
DFND
1
2800
0
5000
ASPEN TECHNOLOGY INC
COM
045327103
247
1574
SH
DFND
1
1464
0
110
ASPEN TECHNOLOGY INC
COM
045327103
566
3602
SH
DFND
2
3602
0
0
ASSURANT INC
COM
04621X108
58
426
SH
DFND
2
426
0
0
ASSURANT INC
COM
04621X108
176
1303
SH
DFND
3
1303
0
0
AT&T INC
COM
00206R102
7271
252719
SH
DFND
1
249669
0
3050
AT&T INC
COM
00206R102
38595
1341512
SH
DFND
2
430833
0
910679
AT&T INC
COM
00206R102
1640
56989
SH
DFND
3
56989
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
353
18000
SH
DFND
1
0
0
18000
ATMOS ENERGY CORP
COM
049560105
89
1000
SH
DFND
1
1000
0
0
ATMOS ENERGY CORP
COM
049560105
64
721
SH
DFND
2
721
0
0
ATMOS ENERGY CORP
COM
049560105
157
1762
SH
DFND
3
1762
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
544
39330
SH
DFND
1
39330
0
0
AURORA CANNABIS INC
COM
05156X884
373
44850
SH
DFND
1
44850
0
0
AUTODESK INC
COM
052769106
2638
8713
SH
DFND
1
8713
0
0
AUTODESK INC
COM
052769106
3853
12723
SH
DFND
2
12723
0
0
AUTODESK INC
COM
052769106
650
2146
SH
DFND
3
2146
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
263
2032
SH
DFND
1
2032
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
261
1552
SH
DFND
2
1552
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
628
3742
SH
DFND
3
3742
0
0
AUTOZONE INC
COM
053332102
178
145
SH
DFND
2
145
0
0
AUTOZONE INC
COM
053332102
421
344
SH
DFND
3
344
0
0
AVALARA INC
COM
05338G106
1965
11126
SH
DFND
1
10786
0
340
AVALARA INC
COM
05338G106
856
4848
SH
DFND
2
4848
0
0
AVALARA INC
COM
05338G106
198
1123
SH
DFND
3
1123
0
0
AVANGRID INC
COM
05351W103
1025
22543
SH
DFND
1
22543
0
0
AVANTOR INC
COM
05352A100
92
3109
SH
DFND
2
3109
0
0
AVANTOR INC
COM
05352A100
154
5176
SH
DFND
3
5176
0
0
AVERY DENNISON CORP
COM
053611109
1973
11284
SH
DFND
2
11284
0
0
AVERY DENNISON CORP
COM
053611109
173
988
SH
DFND
3
988
0
0
AVROBIO INC
COM
05455M100
139
10000
SH
DFND
1
0
0
10000
B2GOLD CORP
COM
11777Q209
278
54363
SH
DFND
1
54363
0
0
B2GOLD CORP
COM
11777Q209
10
2000
SH
DFND
2
2000
0
0
B2GOLD CORP
COM
11777Q209
26
5000
SH
DFND
3
5000
0
0
BADGER METER INC
COM
056525108
1422
13536
SH
DFND
1
13536
0
0
BAIDU INC
SPON ADR REP A
056752108
14616
52840
SH
DFND
1
45830
0
7010
BAIDU INC
SPON ADR REP A
056752108
9681
35000
SH
Call
DFND
1
35000
0
0
BAIDU INC
SPON ADR REP A
056752108
5637
20380
SH
DFND
2
20380
0
0
BAIDU INC
SPON ADR REP A
056752108
1687
6100
SH
DFND
_
0
0
6100
BAKER HUGHES COMPANY
CL A
05722G100
62
2766
SH
DFND
2
2766
0
0
BAKER HUGHES COMPANY
CL A
05722G100
145
6411
SH
DFND
3
6411
0
0
BALL CORP
COM
058498106
125
1388
SH
DFND
2
1388
0
0
BALL CORP
COM
058498106
244
2717
SH
DFND
3
2717
0
0
BALLARD PWR SYS INC NEW
COM
058586108
4249
103550
SH
DFND
2
103550
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
54
11351
SH
DFND
1
11351
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
232009
48741464
SH
DFND
2
42016210
0
6725254
BANK NEW YORK MELLON CORP
COM
064058100
88
2098
SH
DFND
2
2098
0
0
BANK NEW YORK MELLON CORP
COM
064058100
212
5051
SH
DFND
3
5051
0
0
BANK NOVA SCOTIA B C
COM
064149107
3754
67500
SH
DFND
2
67500
0
0
BANK NOVA SCOTIA B C
COM
064149107
83
1491
SH
DFND
3
1491
0
0
BAOZUN INC
SPONSORED ADR
06684L103
574
11457
SH
DFND
1
11457
0
0
BARRICK GOLD CORP
COM
067901108
1142
50852
SH
DFND
1
48084
0
2768
BARRICK GOLD CORP
COM
067901108
2942
131000
SH
Call
DFND
1
131000
0
0
BARRICK GOLD CORP
COM
067901108
6612
294382
SH
DFND
2
294382
0
0
BARRICK GOLD CORP
COM
067901108
25
1100
SH
DFND
_
0
0
1100
BAXTER INTL INC
COM
071813109
117
1507
SH
DFND
2
1507
0
0
BAXTER INTL INC
COM
071813109
344
4428
SH
DFND
3
4428
0
0
BECTON DICKINSON & CO
COM
075887109
2424
9440
SH
DFND
1
0
0
9440
BECTON DICKINSON & CO
COM
075887109
18544
72208
SH
DFND
2
7955
0
64253
BECTON DICKINSON & CO
COM
075887109
4839
18841
SH
DFND
3
18841
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1786
5
SH
DFND
1
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14010
59009
SH
DFND
1
20946
0
38063
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
261
1100
SH
Call
DFND
1
1100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3960
16679
SH
DFND
2
16679
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7521
31678
SH
DFND
3
31678
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
733
3087
SH
DFND
_
0
0
3087
BEST BUY INC
COM
086516101
7617
64606
SH
DFND
1
31934
0
32672
BEST BUY INC
COM
086516101
4359
36969
SH
DFND
2
29891
0
7078
BEST BUY INC
COM
086516101
341
2893
SH
DFND
3
2893
0
0
BEST BUY INC
COM
086516101
542
4598
SH
DFND
_
0
0
4598
BEYOND MEAT INC
COM
08862E109
3408
27266
SH
DFND
1
27266
0
0
BEYOND MEAT INC
COM
08862E109
313
2500
SH
Put
DFND
1
2500
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
293
4570
SH
DFND
1
4570
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
412
4802
SH
DFND
1
4802
0
0
BIO RAD LABS INC
CL A
090572207
102
162
SH
DFND
2
162
0
0
BIO RAD LABS INC
CL A
090572207
260
414
SH
DFND
3
414
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
267
35800
SH
DFND
1
35800
0
0
BIOGEN INC
COM
09062X103
2057
7647
SH
DFND
1
6477
0
1170
BIOGEN INC
COM
09062X103
21169
78714
SH
DFND
2
704
0
78010
BIOGEN INC
COM
09062X103
456
1695
SH
DFND
3
1695
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
414
4796
SH
DFND
1
4796
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
79
910
SH
DFND
2
910
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
191
2214
SH
DFND
3
2214
0
0
BK OF AMERICA CORP
COM
060505104
975
29471
SH
DFND
1
29471
0
0
BK OF AMERICA CORP
COM
060505104
33
1000
SH
Call
DFND
1
1000
0
0
BK OF AMERICA CORP
COM
060505104
20898
631554
SH
DFND
2
17829
0
613725
BK OF AMERICA CORP
COM
060505104
1357
40999
SH
DFND
3
40999
0
0
BLACK KNIGHT INC
COM
09215C105
90
1032
SH
DFND
2
1032
0
0
BLACK KNIGHT INC
COM
09215C105
210
2420
SH
DFND
3
2420
0
0
BLACKROCK INC
COM
09247X101
9272
12763
SH
DFND
1
9034
0
3729
BLACKROCK INC
COM
09247X101
13396
18441
SH
DFND
2
6834
0
11607
BLACKROCK INC
COM
09247X101
1306
1798
SH
DFND
3
1798
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
106
1498
SH
DFND
2
1498
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
279
3950
SH
DFND
3
3950
0
0
BLOOM ENERGY CORP
COM CL A
093712107
21109
494937
SH
DFND
1
494937
0
0
BLOOM ENERGY CORP
COM CL A
093712107
3248
76161
SH
DFND
2
76161
0
0
BLUEBIRD BIO INC
COM
09609G100
1302
30091
SH
DFND
1
30091
0
0
BOEING CO
COM
097023105
4958
23391
SH
DFND
1
23391
0
0
BOEING CO
COM
097023105
1696
8000
SH
Call
DFND
1
8000
0
0
BOEING CO
COM
097023105
318
1500
SH
Put
DFND
1
1500
0
0
BOEING CO
COM
097023105
166
782
SH
DFND
2
782
0
0
BOEING CO
COM
097023105
300
1415
SH
DFND
3
1415
0
0
BOOKING HOLDINGS INC
COM
09857L108
4785
2279
SH
DFND
1
2255
0
24
BOOKING HOLDINGS INC
COM
09857L108
1680
800
SH
Call
DFND
1
800
0
0
BOOKING HOLDINGS INC
COM
09857L108
13414
6389
SH
DFND
2
2019
0
4370
BOOKING HOLDINGS INC
COM
09857L108
4420
2105
SH
DFND
3
2105
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
67
812
SH
DFND
2
812
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
172
2093
SH
DFND
3
2093
0
0
BORGWARNER INC
COM
099724106
61
1398
SH
DFND
2
1398
0
0
BORGWARNER INC
COM
099724106
150
3449
SH
DFND
3
3449
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
968
24464
SH
DFND
1
6464
0
18000
BOSTON SCIENTIFIC CORP
COM
101137107
16562
418544
SH
DFND
2
58594
0
359950
BOSTON SCIENTIFIC CORP
COM
101137107
5428
137182
SH
DFND
3
137182
0
0
BOX INC
CL A
10316T104
677
37513
SH
DFND
1
37513
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2121
12289
SH
DFND
1
12289
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1857
10760
SH
DFND
2
10760
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
272
47205
SH
DFND
1
47205
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7630
126678
SH
DFND
1
84328
0
42350
BRISTOL-MYERS SQUIBB CO
COM
110122108
60
1000
SH
Call
DFND
1
1000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
45992
763611
SH
DFND
2
574223
0
189388
BRISTOL-MYERS SQUIBB CO
COM
110122108
1490
24745
SH
DFND
3
24745
0
0
BROADCOM INC
COM
11135F101
20000
42311
SH
DFND
1
6290
0
36021
BROADCOM INC
COM
11135F101
1418
3000
SH
Call
DFND
1
3000
0
0
BROADCOM INC
COM
11135F101
75210
159108
SH
DFND
2
159108
0
0
BROADCOM INC
COM
11135F101
1364
2885
SH
DFND
3
2885
0
0
BROADCOM INC
COM
11135F101
793
1677
SH
DFND
_
0
0
1677
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
107
745
SH
DFND
2
745
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
265
1853
SH
DFND
3
1853
0
0
BROWN & BROWN INC
COM
115236101
64
1399
SH
DFND
2
1399
0
0
BROWN & BROWN INC
COM
115236101
146
3198
SH
DFND
3
3198
0
0
BROWN FORMAN CORP
CL B
115637209
106
1397
SH
DFND
2
1397
0
0
BROWN FORMAN CORP
CL B
115637209
275
3619
SH
DFND
3
3619
0
0
BRUKER CORP
COM
116794108
604
10434
SH
DFND
1
10434
0
0
BRUKER CORP
COM
116794108
842
14548
SH
DFND
2
14548
0
0
BURLINGTON STORES INC
COM
122017106
68
257
SH
DFND
2
257
0
0
BURLINGTON STORES INC
COM
122017106
159
602
SH
DFND
3
602
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
73
815
SH
DFND
2
815
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
170
1891
SH
DFND
3
1891
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
663
20000
SH
DFND
1
0
0
20000
CABLE ONE INC
COM
12685J105
541
262
SH
DFND
1
262
0
0
CABLE ONE INC
COM
12685J105
52
25
SH
DFND
2
25
0
0
CABLE ONE INC
COM
12685J105
124
60
SH
DFND
3
60
0
0
CABOT OIL & GAS CORP
COM
127097103
600
33696
SH
DFND
2
33696
0
0
CABOT OIL & GAS CORP
COM
127097103
132
7425
SH
DFND
3
7425
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
902
6558
SH
DFND
1
4745
0
1813
CADENCE DESIGN SYSTEM INC
COM
127387108
1348
9800
SH
DFND
2
9800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
459
3333
SH
DFND
3
3333
0
0
CAL MAINE FOODS INC
COM NEW
128030202
334
8885
SH
DFND
1
8885
0
0
CALLAWAY GOLF CO
COM
131193104
544
17134
SH
DFND
1
15149
0
1985
CALLAWAY GOLF CO
COM
131193104
1074
33846
SH
DFND
2
33846
0
0
CANADIAN IMP BK COMM
COM
136069101
410
4608
SH
DFND
2
0
0
4608
CANADIAN NAT RES LTD
COM
136385101
1682
69998
SH
DFND
1
69998
0
0
CANADIAN NATL RY CO
COM
136375102
473
4452
SH
DFND
2
272
0
4180
CANADIAN NATL RY CO
COM
136375102
84
790
SH
DFND
3
790
0
0
CANADIAN PAC RY LTD
COM
13645T100
226
635
SH
DFND
1
635
0
0
CANADIAN SOLAR INC
COM
136635109
2082
34989
SH
DFND
1
34989
0
0
CANADIAN SOLAR INC
COM
136635109
27131
455987
SH
DFND
2
368116
0
87871
CANOPY GROWTH CORP
COM
138035100
1545
62793
SH
DFND
1
62793
0
0
CAPITAL ONE FINL CORP
COM
14040H105
179
1544
SH
DFND
1
344
0
1200
CAPITAL ONE FINL CORP
COM
14040H105
19082
164504
SH
DFND
2
152504
0
12000
CAPITAL ONE FINL CORP
COM
14040H105
519
4470
SH
DFND
3
4470
0
0
CARDINAL HEALTH INC
COM
14149Y108
80
1503
SH
DFND
2
1503
0
0
CARDINAL HEALTH INC
COM
14149Y108
185
3491
SH
DFND
3
3491
0
0
CAREDX INC
COM
14167L103
254
3500
SH
DFND
1
3500
0
0
CARMAX INC
COM
143130102
125
982
SH
DFND
2
982
0
0
CARMAX INC
COM
143130102
293
2306
SH
DFND
3
2306
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2276
105301
SH
DFND
1
105301
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1876
86791
SH
DFND
2
2291
0
84500
CARNIVAL CORP
UNIT 99/99/9999
143658300
80
3692
SH
DFND
3
3692
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
157
3947
SH
DFND
1
3947
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
373
9401
SH
DFND
2
2715
0
6686
CARRIER GLOBAL CORPORATION
COM
14448C104
267
6714
SH
DFND
3
6714
0
0
CASELLA WASTE SYS INC
CL A
147448104
705
11743
SH
DFND
1
11743
0
0
CASELLA WASTE SYS INC
CL A
147448104
847
14097
SH
DFND
2
14097
0
0
CATALENT INC
COM
148806102
1711
15073
SH
DFND
1
15073
0
0
CATALENT INC
COM
148806102
110
972
SH
DFND
2
972
0
0
CATALENT INC
COM
148806102
252
2219
SH
DFND
3
2219
0
0
CATERPILLAR INC
COM
149123101
12190
61738
SH
DFND
1
15554
0
46184
CATERPILLAR INC
COM
149123101
197
1000
SH
Call
DFND
1
1000
0
0
CATERPILLAR INC
COM
149123101
1086
5500
SH
Put
DFND
1
5500
0
0
CATERPILLAR INC
COM
149123101
4971
25177
SH
DFND
2
1547
0
23630
CATERPILLAR INC
COM
149123101
627
3173
SH
DFND
3
3173
0
0
CATERPILLAR INC
COM
149123101
766
3881
SH
DFND
_
0
0
3881
CBOE GLOBAL MKTS INC
COM
12503M108
61
662
SH
DFND
2
662
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
169
1840
SH
DFND
3
1840
0
0
CDW CORP
COM
12514G108
153
1015
SH
DFND
2
1015
0
0
CDW CORP
COM
12514G108
357
2373
SH
DFND
3
2373
0
0
CELANESE CORP DEL
COM
150870103
2045
15725
SH
DFND
1
2170
0
13555
CELANESE CORP DEL
COM
150870103
97
749
SH
DFND
2
749
0
0
CELANESE CORP DEL
COM
150870103
4620
35529
SH
DFND
3
35529
0
0
CELLECTIS S A
SPON ADS
15117K103
2349
86800
SH
DFND
1
76800
0
10000
CELSIUS HLDGS INC
COM NEW
15118V207
755
15000
SH
DFND
1
15000
0
0
CENTENE CORP DEL
COM
15135B101
146
2510
SH
DFND
2
2510
0
0
CENTENE CORP DEL
COM
15135B101
376
6450
SH
DFND
3
6450
0
0
CERECOR INC
COM
15671L109
87
32798
SH
DFND
1
32798
0
0
CERNER CORP
COM
156782104
1312
16716
SH
DFND
1
366
0
16350
CERNER CORP
COM
156782104
6950
88530
SH
DFND
2
20330
0
68200
CERNER CORP
COM
156782104
368
4688
SH
DFND
3
4688
0
0
CF INDS HLDGS INC
COM
125269100
62
1406
SH
DFND
2
1406
0
0
CF INDS HLDGS INC
COM
125269100
141
3212
SH
DFND
3
3212
0
0
CGI INC
CL A SUB VTG
12532H104
1491
18754
SH
DFND
2
18754
0
0
CGI INC
CL A SUB VTG
12532H104
12
156
SH
DFND
3
156
0
0
CHANGE HEALTHCARE INC
COM
15912K100
109
4584
SH
DFND
1
2084
0
2500
CHANGE HEALTHCARE INC
COM
15912K100
1330
55923
SH
DFND
2
55923
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
11888
100926
SH
DFND
1
100926
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2835
4606
SH
DFND
2
4606
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
860
1397
SH
DFND
3
1397
0
0
CHEGG INC
COM
163092109
4121
40399
SH
DFND
1
39949
0
450
CHEGG INC
COM
163092109
2822
27665
SH
DFND
2
16665
0
11000
CHEMED CORP NEW
COM
16359R103
634
1242
SH
DFND
1
1242
0
0
CHEMOURS CO
COM
163851108
7927
319767
SH
DFND
1
319767
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
85
1272
SH
DFND
2
1272
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
163
2424
SH
DFND
3
2424
0
0
CHEVRON CORP NEW
COM
166764100
2908
31787
SH
DFND
1
27695
0
4092
CHEVRON CORP NEW
COM
166764100
3949
43163
SH
DFND
2
38110
0
5053
CHEVRON CORP NEW
COM
166764100
792
8660
SH
DFND
3
8660
0
0
CHEWY INC
CL A
16679L109
2449
22729
SH
DFND
1
22079
0
650
CHEWY INC
CL A
16679L109
1076
9988
SH
DFND
2
9988
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
207
21512
SH
DFND
1
21512
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1077
716
SH
DFND
1
716
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3037
2019
SH
DFND
2
109
0
1910
CHIPOTLE MEXICAN GRILL INC
COM
169656105
824
548
SH
DFND
3
548
0
0
CHURCH & DWIGHT INC
COM
171340102
2435
29573
SH
DFND
1
29573
0
0
CHURCH & DWIGHT INC
COM
171340102
181
2198
SH
DFND
2
2198
0
0
CHURCH & DWIGHT INC
COM
171340102
452
5488
SH
DFND
3
5488
0
0
CIENA CORP
COM NEW
171779309
412
7800
SH
DFND
1
7800
0
0
CIGNA CORP NEW
COM
125523100
303
1470
SH
DFND
2
1470
0
0
CIGNA CORP NEW
COM
125523100
722
3504
SH
DFND
3
3504
0
0
CIGNA CORP NEW
COM
125523100
10
47
SH
DFND
_
0
0
47
CINTAS CORP
COM
172908105
2200
6300
SH
DFND
1
1700
0
4600
CINTAS CORP
COM
172908105
2831
8107
SH
DFND
2
5107
0
3000
CINTAS CORP
COM
172908105
267
765
SH
DFND
3
765
0
0
CISCO SYS INC
COM
17275R102
15781
322448
SH
DFND
1
145431
0
177017
CISCO SYS INC
COM
17275R102
489
10000
SH
Call
DFND
1
10000
0
0
CISCO SYS INC
COM
17275R102
31454
642700
SH
DFND
2
364155
0
278545
CISCO SYS INC
COM
17275R102
6858
140131
SH
DFND
3
140131
0
0
CISCO SYS INC
COM
17275R102
2361
48250
SH
DFND
_
0
0
48250
CITIGROUP INC
COM NEW
172967424
9779
153631
SH
DFND
1
144831
0
8800
CITIGROUP INC
COM NEW
172967424
37369
587100
SH
DFND
2
18245
0
568855
CITIGROUP INC
COM NEW
172967424
701
11015
SH
DFND
3
11015
0
0
CITIZENS FINL GROUP INC
COM
174610105
93
2286
SH
DFND
2
2286
0
0
CITIZENS FINL GROUP INC
COM
174610105
232
5724
SH
DFND
3
5724
0
0
CITRIX SYS INC
COM
177376100
4275
31890
SH
DFND
1
3968
0
27922
CITRIX SYS INC
COM
177376100
118
882
SH
DFND
2
882
0
0
CITRIX SYS INC
COM
177376100
4877
36376
SH
DFND
3
36376
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
142
16000
SH
DFND
1
16000
0
0
CLOROX CO DEL
COM
189054109
184
967
SH
DFND
2
967
0
0
CLOROX CO DEL
COM
189054109
457
2407
SH
DFND
3
2407
0
0
CLOUDERA INC
COM
18914U100
452
32527
SH
DFND
1
32527
0
0
CLOUDFLARE INC
CL A COM
18915M107
1789
23543
SH
DFND
1
23543
0
0
CME GROUP INC
COM
12572Q105
450
2346
SH
DFND
1
2346
0
0
CME GROUP INC
COM
12572Q105
3702
19309
SH
DFND
2
3909
0
15400
CME GROUP INC
COM
12572Q105
3720
19401
SH
DFND
3
19401
0
0
CMS ENERGY CORP
COM
125896100
102
1804
SH
DFND
2
1804
0
0
CMS ENERGY CORP
COM
125896100
184
3257
SH
DFND
3
3257
0
0
COCA COLA CO
COM
191216100
7038
140991
SH
DFND
1
92081
0
48910
COCA COLA CO
COM
191216100
13140
263216
SH
DFND
2
25566
0
237650
COCA COLA CO
COM
191216100
4815
96449
SH
DFND
3
96449
0
0
COCA COLA CO
COM
191216100
85
1700
SH
DFND
_
0
0
1700
COEUR MNG INC
COM NEW
192108504
3209
310000
SH
DFND
1
0
0
310000
COGNEX CORP
COM
192422103
2246
25357
SH
DFND
1
25357
0
0
COGNEX CORP
COM
192422103
97
1100
SH
DFND
2
1100
0
0
COGNEX CORP
COM
192422103
229
2582
SH
DFND
3
2582
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2027
26725
SH
DFND
1
0
0
26725
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6034
79551
SH
DFND
2
42738
0
36813
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
320
4216
SH
DFND
3
4216
0
0
COLGATE PALMOLIVE CO
COM
194162103
5608
70361
SH
DFND
1
39321
0
31040
COLGATE PALMOLIVE CO
COM
194162103
4802
60257
SH
DFND
2
10257
0
50000
COLGATE PALMOLIVE CO
COM
194162103
4654
58396
SH
DFND
3
58396
0
0
COLGATE PALMOLIVE CO
COM
194162103
88
1100
SH
DFND
_
0
0
1100
COMCAST CORP NEW
CL A
20030N101
12357
238314
SH
DFND
1
29070
0
209244
COMCAST CORP NEW
CL A
20030N101
34497
665315
SH
DFND
2
360765
0
304550
COMCAST CORP NEW
CL A
20030N101
9007
173705
SH
DFND
3
173705
0
0
COMCAST CORP NEW
CL A
20030N101
2386
46025
SH
DFND
_
0
0
46025
COMMVAULT SYSTEMS INC
COM
204166102
74
1080
SH
DFND
1
0
0
1080
COMMVAULT SYSTEMS INC
COM
204166102
1013
14860
SH
DFND
2
14860
0
0
CONAGRA BRANDS INC
COM
205887102
974
27988
SH
DFND
1
27988
0
0
CONAGRA BRANDS INC
COM
205887102
138
3956
SH
DFND
2
3956
0
0
CONAGRA BRANDS INC
COM
205887102
394
11334
SH
DFND
3
11334
0
0
CONOCOPHILLIPS
COM
20825C104
1580
33785
SH
DFND
1
33785
0
0
CONOCOPHILLIPS
COM
20825C104
153
3269
SH
DFND
2
3269
0
0
CONOCOPHILLIPS
COM
20825C104
308
6594
SH
DFND
3
6594
0
0
CONSOLIDATED EDISON INC
COM
209115104
184
2581
SH
DFND
2
2581
0
0
CONSOLIDATED EDISON INC
COM
209115104
375
5266
SH
DFND
3
5266
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9356
40924
SH
DFND
1
602
0
40322
CONSTELLATION BRANDS INC
CL A
21036P108
102
446
SH
DFND
2
446
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5016
21940
SH
DFND
3
21940
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
884
3868
SH
DFND
_
0
0
3868
COOPER COS INC
COM NEW
216648402
138
359
SH
DFND
2
359
0
0
COOPER COS INC
COM NEW
216648402
283
736
SH
DFND
3
736
0
0
COPART INC
COM
217204106
123
1017
SH
DFND
2
1017
0
0
COPART INC
COM
217204106
320
2651
SH
DFND
3
2651
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
26
20539
SH
DFND
1
20539
0
0
CORNING INC
COM
219350105
985
26142
SH
DFND
1
26142
0
0
CORNING INC
COM
219350105
124
3278
SH
DFND
2
3278
0
0
CORNING INC
COM
219350105
251
6668
SH
DFND
3
6668
0
0
CORSAIR GAMING INC
COM
22041X102
1510
32828
SH
DFND
1
32029
0
799
CORSAIR GAMING INC
COM
22041X102
1055
22929
SH
DFND
2
22929
0
0
CORTEVA INC
COM
22052L104
1521
34873
SH
DFND
1
33961
0
912
CORTEVA INC
COM
22052L104
1467
33648
SH
DFND
2
33648
0
0
CORTEVA INC
COM
22052L104
442
10129
SH
DFND
3
10129
0
0
COSTAR GROUP INC
COM
22160N109
174
193
SH
DFND
2
193
0
0
COSTAR GROUP INC
COM
22160N109
391
434
SH
DFND
3
434
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1660
4614
SH
DFND
1
2084
0
2530
COSTCO WHSL CORP NEW
COM
22160K105
44259
123000
SH
Call
DFND
1
123000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8582
23850
SH
DFND
2
17483
0
6367
COSTCO WHSL CORP NEW
COM
22160K105
1457
4049
SH
DFND
3
4049
0
0
COUPA SOFTWARE INC
COM
22266L106
288
800
SH
DFND
1
800
0
0
COUPA SOFTWARE INC
COM
22266L106
179
497
SH
DFND
2
497
0
0
COUPA SOFTWARE INC
COM
22266L106
384
1067
SH
DFND
3
1067
0
0
CRONOS GROUP INC
COM
22717L101
1785
256997
SH
DFND
1
256997
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1175
5282
SH
DFND
1
4862
0
420
CROWDSTRIKE HLDGS INC
CL A
22788C105
1147
5160
SH
DFND
2
5160
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
262
1178
SH
DFND
3
1178
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1189
7388
SH
DFND
1
7388
0
0
CROWN HLDGS INC
COM
228368106
71
759
SH
DFND
2
759
0
0
CROWN HLDGS INC
COM
228368106
162
1734
SH
DFND
3
1734
0
0
CRYOPORT INC
COM PAR $0.001
229050307
326
7430
SH
DFND
1
7430
0
0
CSX CORP
COM
126408103
2042
23398
SH
DFND
1
1300
0
22098
CSX CORP
COM
126408103
2152
24657
SH
DFND
2
24657
0
0
CSX CORP
COM
126408103
4983
57104
SH
DFND
3
57104
0
0
CSX CORP
COM
126408103
77
879
SH
DFND
_
0
0
879
CUMMINS INC
COM
231021106
8295
34765
SH
DFND
1
34765
0
0
CUMMINS INC
COM
231021106
188
788
SH
DFND
2
788
0
0
CUMMINS INC
COM
231021106
424
1776
SH
DFND
3
1776
0
0
CVS HEALTH CORP
COM
126650100
1803
24712
SH
DFND
1
952
0
23760
CVS HEALTH CORP
COM
126650100
11740
160870
SH
DFND
2
4265
0
156605
CVS HEALTH CORP
COM
126650100
686
9395
SH
DFND
3
9395
0
0
CVS HEALTH CORP
COM
126650100
71
975
SH
DFND
_
0
0
975
D R HORTON INC
COM
23331A109
127
1528
SH
DFND
2
1528
0
0
D R HORTON INC
COM
23331A109
321
3870
SH
DFND
3
3870
0
0
DANAHER CORPORATION
COM
235851102
8516
36140
SH
DFND
1
18396
0
17744
DANAHER CORPORATION
COM
235851102
22870
97052
SH
DFND
2
77952
0
19100
DANAHER CORPORATION
COM
235851102
1520
6450
SH
DFND
3
6450
0
0
DANAHER CORPORATION
COM
235851102
2283
9689
SH
DFND
_
0
0
9689
DARDEN RESTAURANTS INC
COM
237194105
78
602
SH
DFND
2
602
0
0
DARDEN RESTAURANTS INC
COM
237194105
180
1383
SH
DFND
3
1383
0
0
DARLING INGREDIENTS INC
COM
237266101
3036
42289
SH
DFND
1
41499
0
790
DARLING INGREDIENTS INC
COM
237266101
1214
16910
SH
DFND
2
16910
0
0
DATADOG INC
CL A COM
23804L103
324
2780
SH
DFND
1
2280
0
500
DATADOG INC
CL A COM
23804L103
929
7978
SH
DFND
2
7978
0
0
DATADOG INC
CL A COM
23804L103
166
1428
SH
DFND
3
1428
0
0
DAVITA INC
COM
23918K108
70
632
SH
DFND
2
632
0
0
DAVITA INC
COM
23918K108
159
1445
SH
DFND
3
1445
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
883
22050
SH
DFND
1
22050
0
0
DECKERS OUTDOOR CORP
COM
243537107
860
3000
SH
DFND
1
3000
0
0
DEERE & CO
COM
244199105
1681
5301
SH
DFND
1
5154
0
147
DEERE & CO
COM
244199105
23182
73121
SH
DFND
2
73121
0
0
DEERE & CO
COM
244199105
774
2442
SH
DFND
3
2442
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
283
3540
SH
DFND
1
3540
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7812
97719
SH
DFND
2
632
0
97087
DELL TECHNOLOGIES INC
CL C
24703L202
129
1608
SH
DFND
3
1608
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2055
47528
SH
DFND
1
47528
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30
687
SH
DFND
2
687
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
88
2042
SH
DFND
3
2042
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1077
14000
SH
DFND
1
0
0
14000
DEXCOM INC
COM
252131107
1493
3703
SH
DFND
1
3623
0
80
DEXCOM INC
COM
252131107
1052
2609
SH
DFND
2
2609
0
0
DEXCOM INC
COM
252131107
430
1066
SH
DFND
3
1066
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2668
16798
SH
DFND
1
16798
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
18538
116723
SH
DFND
2
52223
0
64500
DIAGEO PLC
SPON ADR NEW
25243Q205
25
156
SH
DFND
3
156
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
65
942
SH
DFND
2
942
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
142
2057
SH
DFND
3
2057
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
262
4640
SH
DFND
1
4640
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
119
3400
SH
DFND
1
3400
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
90
900
SH
DFND
1
900
0
0
DISCOVER FINL SVCS
COM
254709108
3217
34105
SH
DFND
2
2105
0
32000
DISCOVER FINL SVCS
COM
254709108
680
7208
SH
DFND
3
7208
0
0
DISCOVERY INC
COM SER A
25470F104
72
1675
SH
DFND
2
1675
0
0
DISCOVERY INC
COM SER A
25470F104
183
4231
SH
DFND
3
4231
0
0
DISCOVERY INC
COM SER C
25470F302
112
3015
SH
DFND
2
3015
0
0
DISCOVERY INC
COM SER C
25470F302
270
7289
SH
DFND
3
7289
0
0
DISNEY WALT CO
COM
254687106
11950
62897
SH
DFND
1
47247
0
15650
DISNEY WALT CO
COM
254687106
1900
10000
SH
Call
DFND
1
10000
0
0
DISNEY WALT CO
COM
254687106
3325
17500
SH
Put
DFND
1
17500
0
0
DISNEY WALT CO
COM
254687106
17296
91032
SH
DFND
2
14783
0
76249
DISNEY WALT CO
COM
254687106
5089
26784
SH
DFND
3
26784
0
0
DISNEY WALT CO
COM
254687106
219
1150
SH
DFND
_
0
0
1150
DOCUSIGN INC
COM
256163106
2807
11276
SH
DFND
1
11276
0
0
DOCUSIGN INC
COM
256163106
169
679
SH
DFND
2
679
0
0
DOCUSIGN INC
COM
256163106
450
1807
SH
DFND
3
1807
0
0
DOLLAR GEN CORP NEW
COM
256677105
268
1350
SH
DFND
1
1350
0
0
DOLLAR GEN CORP NEW
COM
256677105
1192
6009
SH
DFND
2
1191
0
4818
DOLLAR GEN CORP NEW
COM
256677105
577
2910
SH
DFND
3
2910
0
0
DOLLAR TREE INC
COM
256746108
45
421
SH
DFND
1
421
0
0
DOLLAR TREE INC
COM
256746108
177
1650
SH
DFND
2
1650
0
0
DOLLAR TREE INC
COM
256746108
405
3784
SH
DFND
3
3784
0
0
DOMINION ENERGY INC
COM
25746U109
164
2216
SH
DFND
2
2216
0
0
DOMINION ENERGY INC
COM
25746U109
354
4793
SH
DFND
3
4793
0
0
DOMINOS PIZZA INC
COM
25754A201
130
341
SH
DFND
1
341
0
0
DOMINOS PIZZA INC
COM
25754A201
101
266
SH
DFND
2
266
0
0
DOMINOS PIZZA INC
COM
25754A201
234
617
SH
DFND
3
617
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1373
100063
SH
DFND
1
98533
0
1530
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
839
61171
SH
DFND
2
61171
0
0
DOVER CORP
COM
260003108
83
690
SH
DFND
2
690
0
0
DOVER CORP
COM
260003108
205
1699
SH
DFND
3
1699
0
0
DOW INC
COM
260557103
101
1757
SH
DFND
2
1757
0
0
DOW INC
COM
260557103
244
4262
SH
DFND
3
4262
0
0
DROPBOX INC
CL A
26210C104
1378
55535
SH
DFND
1
53345
0
2190
DROPBOX INC
CL A
26210C104
938
37805
SH
DFND
2
37805
0
0
DROPBOX INC
CL A
26210C104
61
2473
SH
DFND
3
2473
0
0
DTE ENERGY CO
COM
233331107
142
1173
SH
DFND
2
1173
0
0
DTE ENERGY CO
COM
233331107
275
2276
SH
DFND
3
2276
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
210
2240
SH
DFND
2
2240
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
499
5332
SH
DFND
3
5332
0
0
DUPONT DE NEMOURS INC
COM
26614N102
23
300
SH
DFND
1
300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
126
1666
SH
DFND
2
1666
0
0
DUPONT DE NEMOURS INC
COM
26614N102
282
3719
SH
DFND
3
3719
0
0
DYNATRACE INC
COM NEW
268150109
84
1500
SH
DFND
1
0
0
1500
DYNATRACE INC
COM NEW
268150109
1505
26817
SH
DFND
2
26817
0
0
DYNATRACE INC
COM NEW
268150109
149
2653
SH
DFND
3
2653
0
0
E L F BEAUTY INC
COM
26856L103
36
1525
SH
DFND
1
1525
0
0
E L F BEAUTY INC
COM
26856L103
508
21769
SH
DFND
2
21769
0
0
EAST WEST BANCORP INC
COM
27579R104
3448
52340
SH
DFND
2
52340
0
0
EAST WEST BANCORP INC
COM
27579R104
108
1643
SH
DFND
3
1643
0
0
EASTMAN CHEM CO
COM
277432100
630
5864
SH
DFND
1
2949
0
2915
EASTMAN CHEM CO
COM
277432100
71
665
SH
DFND
2
665
0
0
EASTMAN CHEM CO
COM
277432100
161
1501
SH
DFND
3
1501
0
0
EBAY INC.
COM
278642103
953
14925
SH
DFND
1
7125
0
7800
EBAY INC.
COM
278642103
3111
48725
SH
DFND
2
5125
0
43600
EBAY INC.
COM
278642103
808
12654
SH
DFND
3
12654
0
0
ECOLAB INC
COM
278865100
3144
14484
SH
DFND
1
6664
0
7820
ECOLAB INC
COM
278865100
28845
132895
SH
DFND
2
95685
0
37210
ECOLAB INC
COM
278865100
289
1330
SH
DFND
3
1330
0
0
EDISON INTL
COM
281020107
130
2253
SH
DFND
2
2253
0
0
EDISON INTL
COM
281020107
318
5511
SH
DFND
3
5511
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5998
69680
SH
DFND
1
28820
0
40860
EDWARDS LIFESCIENCES CORP
COM
28176E108
10523
122248
SH
DFND
2
19170
0
103078
EDWARDS LIFESCIENCES CORP
COM
28176E108
559
6497
SH
DFND
3
6497
0
0
EHEALTH INC
COM
28238P109
224
3166
SH
DFND
1
3166
0
0
ELDORADO GOLD CORP NEW
COM
284902509
795
60000
SH
DFND
1
0
0
60000
ELECTRONIC ARTS INC
COM
285512109
8676
60904
SH
DFND
1
46422
0
14482
ELECTRONIC ARTS INC
COM
285512109
15090
105921
SH
DFND
2
11361
0
94560
ELECTRONIC ARTS INC
COM
285512109
5225
36679
SH
DFND
3
36679
0
0
EMERSON ELEC CO
COM
291011104
174
2006
SH
DFND
2
2006
0
0
EMERSON ELEC CO
COM
291011104
413
4774
SH
DFND
3
4774
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2318
54965
SH
DFND
1
54965
0
0
ENERSYS
COM
29275Y102
2575
31003
SH
DFND
1
31003
0
0
ENPHASE ENERGY INC
COM
29355A107
2412
12188
SH
DFND
1
12188
0
0
ENPHASE ENERGY INC
COM
29355A107
2752
13906
SH
DFND
2
13906
0
0
ENTEGRIS INC
COM
29362U104
1153
12000
SH
DFND
1
12000
0
0
ENTERGY CORP NEW
COM
29364G103
142
1504
SH
DFND
2
1504
0
0
ENTERGY CORP NEW
COM
29364G103
283
2995
SH
DFND
3
2995
0
0
EOG RES INC
COM
26875P101
8088
136144
SH
DFND
1
5809
0
130335
EOG RES INC
COM
26875P101
98
1657
SH
DFND
2
1657
0
0
EOG RES INC
COM
26875P101
206
3465
SH
DFND
3
3465
0
0
EOG RES INC
COM
26875P101
761
12806
SH
DFND
_
0
0
12806
EPAM SYS INC
COM
29414B104
117
300
SH
DFND
1
300
0
0
EPAM SYS INC
COM
29414B104
158
406
SH
DFND
2
406
0
0
EPAM SYS INC
COM
29414B104
356
913
SH
DFND
3
913
0
0
EQUIFAX INC
COM
294429105
118
658
SH
DFND
2
658
0
0
EQUIFAX INC
COM
294429105
318
1774
SH
DFND
3
1774
0
0
EQUINIX INC
COM
29444U700
630
843
SH
DFND
1
768
0
75
EQUINIX INC
COM
29444U700
28689
38384
SH
DFND
2
35525
0
2859
EQUITABLE HLDGS INC
COM
29452E101
4079
150068
SH
DFND
2
150068
0
0
EQUITABLE HLDGS INC
COM
29452E101
178
6533
SH
DFND
3
6533
0
0
ERICSSON
ADR B SEK 10
294821608
3594
300730
SH
DFND
1
300730
0
0
ERICSSON
ADR B SEK 10
294821608
1936
162000
SH
DFND
2
0
0
162000
ERICSSON
ADR B SEK 10
294821608
305
25506
SH
DFND
3
25506
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1123
10883
SH
DFND
1
10883
0
0
ESSENTIAL UTILS INC
COM
29670G102
1815
37921
SH
DFND
1
37921
0
0
ESSENTIAL UTILS INC
COM
29670G102
5115
106868
SH
DFND
2
31168
0
75700
ESSENTIAL UTILS INC
COM
29670G102
152
3177
SH
DFND
3
3177
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1058
18385
SH
DFND
1
1385
0
17000
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
80
1199
SH
DFND
1
1199
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
172
12000
SH
DFND
1
12000
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1568
46660
SH
DFND
1
46660
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
289
12915
SH
DFND
1
12915
0
0
ETSY INC
COM
29786A106
11435
49354
SH
DFND
1
35601
0
13753
ETSY INC
COM
29786A106
1746
7534
SH
DFND
2
7534
0
0
ETSY INC
COM
29786A106
5571
24044
SH
DFND
3
24044
0
0
EVERGY INC
COM
30034W106
74
1358
SH
DFND
2
1358
0
0
EVERGY INC
COM
30034W106
179
3308
SH
DFND
3
3308
0
0
EVERSOURCE ENERGY
COM
30040W108
265
3097
SH
DFND
1
3097
0
0
EVERSOURCE ENERGY
COM
30040W108
125
1461
SH
DFND
2
1461
0
0
EVERSOURCE ENERGY
COM
30040W108
304
3550
SH
DFND
3
3550
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1661
63501
SH
DFND
1
63501
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
717
27428
SH
DFND
2
27428
0
0
EXACT SCIENCES CORP
COM
30063P105
615
4145
SH
DFND
1
4145
0
0
EXACT SCIENCES CORP
COM
30063P105
151
1015
SH
DFND
2
1015
0
0
EXACT SCIENCES CORP
COM
30063P105
370
2492
SH
DFND
3
2492
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
709
11650
SH
DFND
1
11650
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
953
14992
SH
DFND
1
14992
0
0
EXELIXIS INC
COM
30161Q104
435
18250
SH
DFND
1
18250
0
0
EXELON CORP
COM
30161N101
13
290
SH
DFND
1
0
0
290
EXELON CORP
COM
30161N101
128
2917
SH
DFND
2
2917
0
0
EXELON CORP
COM
30161N101
315
7205
SH
DFND
3
7205
0
0
EXP WORLD HLDGS INC
COM
30212W100
210
3320
SH
DFND
1
3320
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1055
7257
SH
DFND
1
7257
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
104
716
SH
DFND
2
716
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
214
1472
SH
DFND
3
1472
0
0
EXPEDITORS INTL WASH INC
COM
302130109
115
1212
SH
DFND
2
1212
0
0
EXPEDITORS INTL WASH INC
COM
302130109
223
2359
SH
DFND
3
2359
0
0
EXXON MOBIL CORP
COM
30231G102
2958
56781
SH
DFND
1
56781
0
0
EXXON MOBIL CORP
COM
30231G102
11113
213300
SH
Call
DFND
1
213300
0
0
EXXON MOBIL CORP
COM
30231G102
3892
74704
SH
DFND
2
74016
0
688
EXXON MOBIL CORP
COM
30231G102
1327
25478
SH
DFND
3
25478
0
0
F5 NETWORKS INC
COM
315616102
3022
14687
SH
DFND
1
800
0
13887
F5 NETWORKS INC
COM
315616102
924
4492
SH
DFND
2
4492
0
0
F5 NETWORKS INC
COM
315616102
5615
27285
SH
DFND
3
27285
0
0
FACEBOOK INC
CL A
30303M102
23762
89136
SH
DFND
1
78033
0
11103
FACEBOOK INC
CL A
30303M102
19327
72500
SH
Call
DFND
1
72500
0
0
FACEBOOK INC
CL A
30303M102
19269
72283
SH
DFND
2
38383
0
33900
FACEBOOK INC
CL A
30303M102
11297
42377
SH
DFND
3
42377
0
0
FACTSET RESH SYS INC
COM
303075105
72
223
SH
DFND
2
223
0
0
FACTSET RESH SYS INC
COM
303075105
171
532
SH
DFND
3
532
0
0
FAIR ISAAC CORP
COM
303250104
1689
3535
SH
DFND
1
200
0
3335
FAIR ISAAC CORP
COM
303250104
73
152
SH
DFND
2
152
0
0
FAIR ISAAC CORP
COM
303250104
169
354
SH
DFND
3
354
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2109
33258
SH
DFND
1
32273
0
985
FARFETCH LTD
ORD SH CL A
30744W107
1667
26292
SH
DFND
2
13292
0
13000
FASTENAL CO
COM
311900104
138
2900
SH
DFND
1
2900
0
0
FASTENAL CO
COM
311900104
115
2417
SH
DFND
2
2417
0
0
FASTENAL CO
COM
311900104
270
5685
SH
DFND
3
5685
0
0
FASTLY INC
CL A
31188V100
395
4525
SH
DFND
1
4525
0
0
FEDEX CORP
COM
31428X106
4439
17242
SH
DFND
1
11073
0
6169
FEDEX CORP
COM
31428X106
11492
44639
SH
DFND
2
4319
0
40320
FEDEX CORP
COM
31428X106
715
2778
SH
DFND
3
2778
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
383
9800
SH
DFND
1
0
0
9800
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
835
21374
SH
DFND
2
21374
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
206
5272
SH
DFND
3
5272
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
594
4454
SH
DFND
1
4454
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
216
1618
SH
DFND
2
1618
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
462
3461
SH
DFND
3
3461
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
55
410
SH
DFND
_
0
0
410
FIFTH THIRD BANCORP
COM
316773100
112
3453
SH
DFND
2
3453
0
0
FIFTH THIRD BANCORP
COM
316773100
246
7567
SH
DFND
3
7567
0
0
FIREEYE INC
COM
31816Q101
10540
457076
SH
DFND
1
457076
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
192
1231
SH
DFND
2
1231
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
438
2804
SH
DFND
3
2804
0
0
FIRST SOLAR INC
COM
336433107
2968
29580
SH
DFND
1
29580
0
0
FIRST SOLAR INC
COM
336433107
32963
328550
SH
DFND
2
274050
0
54500
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
485
5100
SH
DFND
1
5100
0
0
FIRST TR EXCHANGE-TRADED FD
EIP CARBON IMP
33738D705
405
18000
SH
DFND
1
18000
0
0
FIRSTENERGY CORP
COM
337932107
101
3142
SH
DFND
2
3142
0
0
FIRSTENERGY CORP
COM
337932107
250
7780
SH
DFND
3
7780
0
0
FISERV INC
COM
337738108
3258
28734
SH
DFND
1
23924
0
4810
FISERV INC
COM
337738108
1658
14620
SH
DFND
2
14620
0
0
FISERV INC
COM
337738108
443
3910
SH
DFND
3
3910
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
130
502
SH
DFND
2
502
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
339
1314
SH
DFND
3
1314
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1271
110158
SH
DFND
1
110158
0
0
FMC CORP
COM NEW
302491303
1645
14100
SH
DFND
1
13840
0
260
FMC CORP
COM NEW
302491303
1316
11285
SH
DFND
2
11285
0
0
FMC CORP
COM NEW
302491303
203
1740
SH
DFND
3
1740
0
0
FORD MTR CO DEL
COM
345370860
952
82369
SH
DFND
1
74369
0
8000
FORD MTR CO DEL
COM
345370860
120
10364
SH
DFND
2
10364
0
0
FORD MTR CO DEL
COM
345370860
258
22332
SH
DFND
3
22332
0
0
FORD MTR CO DEL
COM
345370860
116
10000
SH
DFND
_
0
0
10000
FORTE BIOSCIENCES INC
COM
34962G109
291
8000
SH
DFND
1
0
0
8000
FORTINET INC
COM
34959E109
11426
71670
SH
DFND
1
63670
0
8000
FORTINET INC
COM
34959E109
788
4943
SH
DFND
2
4943
0
0
FORTINET INC
COM
34959E109
436
2734
SH
DFND
3
2734
0
0
FORTIVE CORP
COM
34959J108
108
1591
SH
DFND
2
1591
0
0
FORTIVE CORP
COM
34959J108
267
3950
SH
DFND
3
3950
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4865
53131
SH
DFND
2
24881
0
28250
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
357
3897
SH
DFND
3
3897
0
0
FOX CORP
CL A COM
35137L105
58
1776
SH
DFND
2
1776
0
0
FOX CORP
CL A COM
35137L105
164
5032
SH
DFND
3
5032
0
0
FOX CORP
CL B COM
35137L204
28
900
SH
DFND
2
900
0
0
FOX CORP
CL B COM
35137L204
66
2107
SH
DFND
3
2107
0
0
FRANCO NEV CORP
COM
351858105
7263
59289
SH
DFND
2
59289
0
0
FRANKLIN ELEC INC
COM
353514102
200
2895
SH
DFND
1
2895
0
0
FRANKLIN RESOURCES INC
COM
354613101
831
31248
SH
DFND
2
31248
0
0
FRANKLIN RESOURCES INC
COM
354613101
99
3728
SH
DFND
3
3728
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1851
57629
SH
DFND
1
57629
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6546
203783
SH
DFND
2
54323
0
149460
FREEPORT-MCMORAN INC
CL B
35671D857
581
18077
SH
DFND
3
18077
0
0
FRESHPET INC
COM
358039105
909
5505
SH
DFND
1
5275
0
230
FRESHPET INC
COM
358039105
1065
6452
SH
DFND
2
6452
0
0
FULGENT GENETICS INC
COM
359664109
313
6000
SH
DFND
1
6000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
175
1488
SH
DFND
2
1488
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
405
3443
SH
DFND
3
3443
0
0
GARTNER INC
COM
366651107
65
387
SH
DFND
2
387
0
0
GARTNER INC
COM
366651107
149
884
SH
DFND
3
884
0
0
GENERAC HLDGS INC
COM
368736104
558
2000
SH
DFND
1
2000
0
0
GENERAC HLDGS INC
COM
368736104
2550
9138
SH
DFND
2
9138
0
0
GENERAL DYNAMICS CORP
COM
369550108
36
224
SH
DFND
1
224
0
0
GENERAL DYNAMICS CORP
COM
369550108
111
698
SH
DFND
2
698
0
0
GENERAL DYNAMICS CORP
COM
369550108
262
1639
SH
DFND
3
1639
0
0
GENERAL ELECTRIC CO
COM
369604103
2946
253711
SH
DFND
1
181211
0
72500
GENERAL ELECTRIC CO
COM
369604103
550
47400
SH
Put
DFND
1
47400
0
0
GENERAL ELECTRIC CO
COM
369604103
12
1000
SH
Call
DFND
1
1000
0
0
GENERAL ELECTRIC CO
COM
369604103
219
18823
SH
DFND
2
18823
0
0
GENERAL ELECTRIC CO
COM
369604103
513
44228
SH
DFND
3
44228
0
0
GENERAL MLS INC
COM
370334104
2441
42311
SH
DFND
2
42311
0
0
GENERAL MLS INC
COM
370334104
493
8546
SH
DFND
3
8546
0
0
GENERAL MTRS CO
COM
37045V100
964
16947
SH
DFND
1
15547
0
1400
GENERAL MTRS CO
COM
37045V100
17968
315887
SH
DFND
2
5287
0
310600
GENERAL MTRS CO
COM
37045V100
634
11155
SH
DFND
3
11155
0
0
GENUINE PARTS CO
COM
372460105
56
541
SH
DFND
2
541
0
0
GENUINE PARTS CO
COM
372460105
156
1508
SH
DFND
3
1508
0
0
GILEAD SCIENCES INC
COM
375558103
9574
140858
SH
DFND
1
127358
0
13500
GILEAD SCIENCES INC
COM
375558103
10196
150000
SH
Call
DFND
1
150000
0
0
GILEAD SCIENCES INC
COM
375558103
25220
371042
SH
DFND
2
4656
0
366386
GILEAD SCIENCES INC
COM
375558103
778
11447
SH
DFND
3
11447
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4619
125520
SH
DFND
1
83620
0
41900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
32579
885295
SH
DFND
2
248895
0
636400
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
145
3950
SH
DFND
3
3950
0
0
GLOBAL PMTS INC
COM
37940X102
855
4269
SH
DFND
1
4269
0
0
GLOBAL PMTS INC
COM
37940X102
145
723
SH
DFND
2
723
0
0
GLOBAL PMTS INC
COM
37940X102
344
1716
SH
DFND
3
1716
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
80
2248
SH
DFND
1
2248
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
226
3656
SH
DFND
1
3656
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
31
1300
SH
DFND
1
1300
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
734
26300
SH
DFND
1
26300
0
0
GLOBAL X FDS
MSCI CHINA IT
37954Y533
168
5000
SH
DFND
1
5000
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
17
700
SH
DFND
1
700
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
127
4000
SH
DFND
1
4000
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
46
1500
SH
DFND
1
1500
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
74
1624
SH
DFND
1
1624
0
0
GLU MOBILE INC
COM
379890106
1507
160518
SH
DFND
1
156818
0
3700
GLU MOBILE INC
COM
379890106
1037
110408
SH
DFND
2
110408
0
0
GODADDY INC
CL A
380237107
2732
30582
SH
DFND
1
29252
0
1330
GODADDY INC
CL A
380237107
2039
22830
SH
DFND
2
22830
0
0
GODADDY INC
CL A
380237107
176
1976
SH
DFND
3
1976
0
0
GOHEALTH INC
COM CL A
38046W105
365
26732
SH
DFND
1
26732
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5562
600000
SH
DFND
1
0
0
600000
GOLDMAN SACHS GROUP INC
COM
38141G104
2682
8935
SH
DFND
1
8935
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
474
1580
SH
DFND
2
1580
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1168
3891
SH
DFND
3
3891
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1896
34104
SH
DFND
1
33474
0
630
GOODRX HLDGS INC
COM CL A
38246G108
2049
36864
SH
DFND
2
36864
0
0
GRAINGER W W INC
COM
384802104
1364
3600
SH
DFND
1
0
0
3600
GRAINGER W W INC
COM
384802104
3194
8432
SH
DFND
2
1932
0
6500
GRAINGER W W INC
COM
384802104
254
670
SH
DFND
3
670
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
657
40027
SH
DFND
1
38327
0
1700
GRAPHIC PACKAGING HLDG CO
COM
388689101
807
49199
SH
DFND
2
49199
0
0
GRUBHUB INC
COM
400110102
402
5406
SH
DFND
1
5406
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
604
11683
SH
DFND
1
11683
0
0
GUARDANT HEALTH INC
COM
40131M109
889
5488
SH
DFND
1
5488
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
973
8431
SH
DFND
1
8431
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
749
18656
SH
DFND
1
18656
0
0
HALLIBURTON CO
COM
406216101
3936
196385
SH
DFND
1
93240
0
103145
HALLIBURTON CO
COM
406216101
76
3784
SH
DFND
2
3784
0
0
HALLIBURTON CO
COM
406216101
166
8269
SH
DFND
3
8269
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3962
62457
SH
DFND
1
62457
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
24304
383155
SH
DFND
2
353155
0
30000
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1521
325000
SH
DFND
1
0
0
325000
HARTFORD FINL SVCS GROUP INC
COM
416515104
130
2579
SH
DFND
2
2579
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
306
6088
SH
DFND
3
6088
0
0
HCA HEALTHCARE INC
COM
40412C101
1309
7315
SH
DFND
1
1315
0
6000
HCA HEALTHCARE INC
COM
40412C101
184
1028
SH
DFND
2
1028
0
0
HCA HEALTHCARE INC
COM
40412C101
494
2760
SH
DFND
3
2760
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1625
19699
SH
DFND
1
19699
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1729544
20964167
SH
DFND
2
18857152
0
2107015
HDFC BANK LTD
SPONSORED ADS
40415F101
10235
124061
SH
DFND
3
124061
0
0
HEALTH CATALYST INC
COM
42225T107
60
1133
SH
DFND
1
707
0
426
HEALTH CATALYST INC
COM
42225T107
1085
20327
SH
DFND
2
20327
0
0
HEICO CORP NEW
COM
422806109
26
194
SH
DFND
2
194
0
0
HEICO CORP NEW
COM
422806109
65
490
SH
DFND
3
490
0
0
HEICO CORP NEW
CL A
422806208
51
439
SH
DFND
2
439
0
0
HEICO CORP NEW
CL A
422806208
131
1129
SH
DFND
3
1129
0
0
HENRY JACK & ASSOC INC
COM
426281101
62
393
SH
DFND
2
393
0
0
HENRY JACK & ASSOC INC
COM
426281101
162
1025
SH
DFND
3
1025
0
0
HENRY SCHEIN INC
COM
806407102
65
915
SH
DFND
2
915
0
0
HENRY SCHEIN INC
COM
806407102
148
2092
SH
DFND
3
2092
0
0
HERSHEY CO
COM
427866108
390
2611
SH
DFND
2
411
0
2200
HERSHEY CO
COM
427866108
258
1731
SH
DFND
3
1731
0
0
HESKA CORP
COM RESTRC NEW
42805E306
342
2350
SH
DFND
1
2350
0
0
HESS CORP
COM
42809H107
1393
23068
SH
DFND
1
23068
0
0
HESS CORP
COM
42809H107
85
1408
SH
DFND
2
1408
0
0
HESS CORP
COM
42809H107
184
3040
SH
DFND
3
3040
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1561
115595
SH
DFND
1
115595
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15251
1129690
SH
DFND
2
6340
0
1123350
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
236
17470
SH
DFND
3
17470
0
0
HEXCEL CORP NEW
COM
428291108
567
11700
SH
DFND
1
11700
0
0
HEXO CORP
COM NEW
428304307
337
91935
SH
DFND
1
91935
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2456
21866
SH
DFND
1
18866
0
3000
HILTON WORLDWIDE HLDGS INC
COM
43300A203
90
802
SH
DFND
2
802
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
226
2012
SH
DFND
3
2012
0
0
HOLOGIC INC
COM
436440101
2456
29850
SH
DFND
1
29850
0
0
HOLOGIC INC
COM
436440101
1090
13252
SH
DFND
2
13252
0
0
HOLOGIC INC
COM
436440101
447
5435
SH
DFND
3
5435
0
0
HOME DEPOT INC
COM
437076102
1833
6546
SH
DFND
1
5546
0
1000
HOME DEPOT INC
COM
437076102
23553
84110
SH
DFND
2
63460
0
20650
HOME DEPOT INC
COM
437076102
3279
11708
SH
DFND
3
11708
0
0
HOME DEPOT INC
COM
437076102
2108
7528
SH
DFND
_
0
0
7528
HONEYWELL INTL INC
COM
438516106
5183
25425
SH
DFND
1
20480
0
4945
HONEYWELL INTL INC
COM
438516106
429
2106
SH
DFND
2
2106
0
0
HONEYWELL INTL INC
COM
438516106
987
4841
SH
DFND
3
4841
0
0
HORMEL FOODS CORP
COM
440452100
192
3849
SH
DFND
1
3849
0
0
HORMEL FOODS CORP
COM
440452100
98
1977
SH
DFND
2
1977
0
0
HORMEL FOODS CORP
COM
440452100
243
4888
SH
DFND
3
4888
0
0
HP INC
COM
40434L105
1648
60354
SH
DFND
1
18254
0
42100
HP INC
COM
40434L105
4776
174950
SH
DFND
2
12161
0
162789
HP INC
COM
40434L105
386
14142
SH
DFND
3
14142
0
0
HUBSPOT INC
COM
443573100
1766
4455
SH
DFND
1
4455
0
0
HUMANA INC
COM
444859102
236
624
SH
DFND
2
624
0
0
HUMANA INC
COM
444859102
585
1545
SH
DFND
3
1545
0
0
HUNT J B TRANS SVCS INC
COM
445658107
63
433
SH
DFND
2
433
0
0
HUNT J B TRANS SVCS INC
COM
445658107
193
1324
SH
DFND
3
1324
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
63
4407
SH
DFND
2
4407
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
134
9403
SH
DFND
3
9403
0
0
HUYA INC
ADS REP SHS A
44852D108
1655
67565
SH
DFND
1
66303
0
1262
HUYA INC
ADS REP SHS A
44852D108
971
39638
SH
DFND
2
39638
0
0
HYATT HOTELS CORP
COM CL A
448579102
1191
16035
SH
DFND
1
16035
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
95
376
SH
DFND
2
376
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
304
1208
SH
DFND
3
1208
0
0
IDEX CORP
COM
45167R104
1529
7705
SH
DFND
1
7705
0
0
IDEX CORP
COM
45167R104
2764
13929
SH
DFND
2
3929
0
10000
IDEX CORP
COM
45167R104
176
889
SH
DFND
3
889
0
0
IDEXX LABS INC
COM
45168D104
2076
4188
SH
DFND
1
4188
0
0
IDEXX LABS INC
COM
45168D104
924
1864
SH
DFND
2
1864
0
0
IDEXX LABS INC
COM
45168D104
458
923
SH
DFND
3
923
0
0
IGM BIOSCIENCES INC
COM
449585108
292
3303
SH
DFND
1
3303
0
0
ILLINOIS TOOL WKS INC
COM
452308109
304
1486
SH
DFND
1
1486
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4324
21170
SH
DFND
2
17170
0
4000
ILLINOIS TOOL WKS INC
COM
452308109
549
2686
SH
DFND
3
2686
0
0
ILLUMINA INC
COM
452327109
812
1801
SH
DFND
1
1533
0
268
ILLUMINA INC
COM
452327109
2304
5109
SH
DFND
2
5109
0
0
ILLUMINA INC
COM
452327109
468
1038
SH
DFND
3
1038
0
0
IMMUNOVANT INC
COM
45258J102
277
6000
SH
DFND
1
0
0
6000
INCYTE CORP
COM
45337C102
374
4000
SH
DFND
1
4000
0
0
INCYTE CORP
COM
45337C102
956
10210
SH
DFND
2
10210
0
0
INCYTE CORP
COM
45337C102
341
3647
SH
DFND
3
3647
0
0
INFOSYS LTD
SPONSORED ADR
456788108
194
11426
SH
DFND
1
11426
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2642
155850
SH
DFND
2
155850
0
0
INGERSOLL RAND INC
COM
45687V106
103
2327
SH
DFND
2
2327
0
0
INGERSOLL RAND INC
COM
45687V106
189
4281
SH
DFND
3
4281
0
0
INGREDION INC
COM
457187102
5913
69040
SH
DFND
1
9228
0
59812
INGREDION INC
COM
457187102
52
610
SH
DFND
2
610
0
0
INGREDION INC
COM
457187102
127
1478
SH
DFND
3
1478
0
0
INGREDION INC
COM
457187102
850
9925
SH
DFND
_
0
0
9925
INNOVATIVE INDL PPTYS INC
COM
45781V101
440
2403
SH
DFND
1
2403
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1097
123928
SH
DFND
1
123928
0
0
INSEEGO CORP
COM
45782B104
271
17500
SH
DFND
1
17500
0
0
INSULET CORP
COM
45784P101
293
1044
SH
DFND
1
1044
0
0
INSULET CORP
COM
45784P101
104
371
SH
DFND
2
371
0
0
INSULET CORP
COM
45784P101
229
816
SH
DFND
3
816
0
0
INTEL CORP
COM
458140100
23620
399257
SH
DFND
1
221921
0
177336
INTEL CORP
COM
458140100
55019
930000
SH
Call
DFND
1
930000
0
0
INTEL CORP
COM
458140100
36757
621313
SH
DFND
2
179400
0
441913
INTEL CORP
COM
458140100
2328
39351
SH
DFND
3
39351
0
0
INTEL CORP
COM
458140100
2391
40422
SH
DFND
_
0
0
40422
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
247
10000
SH
DFND
1
0
0
10000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1418
12500
SH
DFND
1
0
0
12500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7242
63830
SH
DFND
2
63830
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
733
6457
SH
DFND
3
6457
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11505
93078
SH
DFND
1
89498
0
3580
INTERNATIONAL BUSINESS MACHS
COM
459200101
8537
69067
SH
DFND
2
28134
0
40933
INTERNATIONAL BUSINESS MACHS
COM
459200101
972
7867
SH
DFND
3
7867
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2800
22000
SH
DFND
1
0
0
22000
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1402
11018
SH
DFND
2
11018
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
162
1276
SH
DFND
3
1276
0
0
INTERNATIONAL PAPER CO
COM
460146103
119
2489
SH
DFND
2
2489
0
0
INTERNATIONAL PAPER CO
COM
460146103
277
5788
SH
DFND
3
5788
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
73
2758
SH
DFND
2
2758
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
174
6537
SH
DFND
3
6537
0
0
INTUIT
COM
461202103
6375
16356
SH
DFND
1
16136
0
220
INTUIT
COM
461202103
6061
15551
SH
DFND
2
15551
0
0
INTUIT
COM
461202103
1013
2600
SH
DFND
3
2600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5492
7132
SH
DFND
1
5862
0
1270
INTUITIVE SURGICAL INC
COM NEW
46120E602
4686
6086
SH
DFND
2
6086
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3182
4133
SH
DFND
3
4133
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
405
8000
SH
DFND
1
8000
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
766
9300
SH
DFND
1
9300
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
20
900
SH
DFND
1
900
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
257
2500
SH
DFND
1
2500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
906
7100
SH
DFND
1
7100
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
1195
15900
SH
DFND
1
15900
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
380
9500
SH
DFND
1
9500
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
431
12000
SH
DFND
1
12000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3058
9746
SH
DFND
1
9746
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
690
2200
SH
Put
DFND
1
2200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
81517
259823
SH
DFND
2
0
0
259823
IPG PHOTONICS CORP
COM
44980X109
76
312
SH
DFND
1
312
0
0
IPG PHOTONICS CORP
COM
44980X109
67
275
SH
DFND
2
275
0
0
IPG PHOTONICS CORP
COM
44980X109
149
613
SH
DFND
3
613
0
0
IQIYI INC
SPONSORED ADS
46267X108
2105
120398
SH
DFND
1
120398
0
0
IQVIA HLDGS INC
COM
46266C105
1605
8587
SH
DFND
1
8357
0
230
IQVIA HLDGS INC
COM
46266C105
2097
11219
SH
DFND
2
11219
0
0
IQVIA HLDGS INC
COM
46266C105
210
1123
SH
DFND
3
1123
0
0
ISHARES GOLD TRUST
ISHARES
464285105
600
33102
SH
DFND
1
33102
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
111
3000
SH
DFND
1
3000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
117
2200
SH
DFND
1
2200
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
75
2000
SH
DFND
1
2000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
166
2453
SH
DFND
1
2453
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5576
82530
SH
DFND
2
0
0
82530
ISHARES INC
MSCI GBL ETF NEW
46434G848
295
8000
SH
DFND
1
8000
0
0
ISHARES TR
TIPS BD ETF
464287176
2377
18621
SH
DFND
1
18621
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
112816
2183403
SH
DFND
2
0
0
2183403
ISHARES TR
IBOXX INV CP ETF
464287242
2365
17120
SH
DFND
1
17120
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
80
1252
SH
DFND
1
1252
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
512
6700
SH
DFND
1
6700
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
528
26000
SH
DFND
1
26000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2152
13645
SH
DFND
1
13645
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
204
1700
SH
DFND
1
1700
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
150
1735
SH
DFND
1
1735
0
0
ISHARES TR
MSCI EAFE ETF
464287465
881
12070
SH
DFND
1
12070
0
0
ISHARES TR
EXPANDED TECH
464287515
112
315
SH
DFND
1
315
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
12692
33471
SH
DFND
2
0
0
33471
ISHARES TR
NASDAQ BIOTECH
464287556
364
2400
SH
DFND
1
2400
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
587
4290
SH
DFND
1
4290
0
0
ISHARES TR
RUS 1000 ETF
464287622
64
300
SH
DFND
1
300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
961
4902
SH
DFND
1
4902
0
0
ISHARES TR
U.S. FINLS ETF
464287788
183
2740
SH
DFND
1
2740
0
0
ISHARES TR
EUROPE ETF
464287861
14
300
SH
DFND
1
300
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1017
8770
SH
DFND
1
8770
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1484
17000
SH
DFND
1
17000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
873
10000
SH
Put
DFND
1
10000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
883
16000
SH
DFND
1
16000
0
0
ISHARES TR
US AER DEF ETF
464288760
1204
12700
SH
DFND
1
0
0
12700
ISHARES TR
U.S. MED DVC ETF
464288810
1758
5370
SH
DFND
1
5370
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5453
16660
SH
DFND
2
0
0
16660
ISHARES TR
US HLTHCR PR ETF
464288828
258
1100
SH
DFND
1
1100
0
0
ISHARES TR
EAFE VALUE ETF
464288877
352
7450
SH
DFND
1
7450
0
0
ISHARES TR
INDIA 50 ETF
464289529
721
17000
SH
DFND
1
17000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
37
1600
SH
DFND
1
1600
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
10
200
SH
DFND
1
200
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1055
13030
SH
DFND
1
13030
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
257
1591
SH
DFND
1
1591
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
97
1700
SH
DFND
1
1700
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
1243
13315
SH
DFND
1
13315
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
29011
850000
SH
DFND
2
0
0
850000
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
292
5812
SH
DFND
1
5812
0
0
ITRON INC
COM
465741106
4992
49105
SH
DFND
1
49105
0
0
ITRON INC
COM
465741106
22508
221406
SH
DFND
2
205406
0
16000
JACOBS ENGR GROUP INC
COM
469814107
251
2300
SH
DFND
1
2300
0
0
JACOBS ENGR GROUP INC
COM
469814107
101
926
SH
DFND
2
926
0
0
JACOBS ENGR GROUP INC
COM
469814107
231
2117
SH
DFND
3
2117
0
0
JD.COM INC
SPON ADR CL A
47215P106
13148
139030
SH
DFND
1
111470
0
27560
JD.COM INC
SPON ADR CL A
47215P106
9362
99000
SH
Call
DFND
1
99000
0
0
JD.COM INC
SPON ADR CL A
47215P106
307443
3250952
SH
DFND
2
2794315
0
456637
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
171
2630
SH
DFND
1
2630
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1767
27215
SH
DFND
2
0
0
27215
JOHNSON & JOHNSON
COM
478160104
7089
42987
SH
DFND
1
21532
0
21455
JOHNSON & JOHNSON
COM
478160104
33534
203336
SH
DFND
2
58354
0
144982
JOHNSON & JOHNSON
COM
478160104
8108
49164
SH
DFND
3
49164
0
0
JOYY INC
ADS REPSTG COM A
46591M109
5860
73272
SH
DFND
1
73272
0
0
JPMORGAN CHASE & CO
COM
46625H100
5170
36890
SH
DFND
1
34235
0
2655
JPMORGAN CHASE & CO
COM
46625H100
20839
148704
SH
DFND
2
32604
0
116100
JPMORGAN CHASE & CO
COM
46625H100
2372
16923
SH
DFND
3
16923
0
0
JPMORGAN CHASE & CO
COM
46625H100
931
6646
SH
DFND
_
0
0
6646
JUNIPER NETWORKS INC
COM
48203R104
294
11680
SH
DFND
1
11680
0
0
JUNIPER NETWORKS INC
COM
48203R104
44
1759
SH
DFND
2
1759
0
0
JUNIPER NETWORKS INC
COM
48203R104
132
5257
SH
DFND
3
5257
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13170
64575
SH
DFND
2
64575
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
306
1499
SH
DFND
3
1499
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
363
23475
SH
DFND
1
3475
0
20000
KELLOGG CO
COM
487836108
786
13621
SH
DFND
1
6530
0
7091
KELLOGG CO
COM
487836108
148
2557
SH
DFND
2
2557
0
0
KELLOGG CO
COM
487836108
325
5627
SH
DFND
3
5627
0
0
KEYCORP
COM
493267108
102
5405
SH
DFND
2
5405
0
0
KEYCORP
COM
493267108
247
13050
SH
DFND
3
13050
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4647
32117
SH
DFND
1
15274
0
16843
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
53196
367627
SH
DFND
2
209328
0
158299
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2547
17599
SH
DFND
3
17599
0
0
KIMBERLY-CLARK CORP
COM
494368103
1034
7822
SH
DFND
1
5557
0
2265
KIMBERLY-CLARK CORP
COM
494368103
7794
58960
SH
DFND
2
48960
0
10000
KIMBERLY-CLARK CORP
COM
494368103
519
3929
SH
DFND
3
3929
0
0
KIMBERLY-CLARK CORP
COM
494368103
2076
15706
SH
DFND
_
0
0
15706
KINDER MORGAN INC DEL
COM
49456B101
81
5476
SH
DFND
2
5476
0
0
KINDER MORGAN INC DEL
COM
49456B101
222
15100
SH
DFND
3
15100
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
347
7972
SH
DFND
1
7972
0
0
KINROSS GOLD CORP
COM
496902404
1998
270000
SH
DFND
1
0
0
270000
KINROSS GOLD CORP
COM
496902404
11
1455
SH
DFND
2
1455
0
0
KINROSS GOLD CORP
COM
496902404
34
4554
SH
DFND
3
4554
0
0
KKR & CO INC
COM
48251W104
513
11343
SH
DFND
1
10123
0
1220
KKR & CO INC
COM
48251W104
969
21408
SH
DFND
2
21408
0
0
KKR & CO INC
COM
48251W104
293
6469
SH
DFND
3
6469
0
0
KLA CORP
COM NEW
482480100
3948
13063
SH
DFND
1
1776
0
11287
KLA CORP
COM NEW
482480100
3640
12041
SH
DFND
2
12041
0
0
KLA CORP
COM NEW
482480100
5857
19377
SH
DFND
3
19377
0
0
KRAFT HEINZ CO
COM
500754106
3720
109697
SH
DFND
1
109697
0
0
KRAFT HEINZ CO
COM
500754106
12981
382808
SH
DFND
2
2458
0
380350
KRAFT HEINZ CO
COM
500754106
203
5983
SH
DFND
3
5983
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1547
20147
SH
DFND
1
20147
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
459
10000
SH
DFND
1
10000
0
0
KROGER CO
COM
501044101
67
2001
SH
DFND
1
2001
0
0
KROGER CO
COM
501044101
2075
62336
SH
DFND
2
7336
0
55000
KROGER CO
COM
501044101
742
22287
SH
DFND
3
22287
0
0
KRYSTAL BIOTECH INC
COM
501147102
2187
36448
SH
DFND
1
36448
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
61
328
SH
DFND
1
328
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
192
1031
SH
DFND
2
1031
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
391
2097
SH
DFND
3
2097
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
454
2010
SH
DFND
1
2010
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
140
618
SH
DFND
2
618
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
365
1614
SH
DFND
3
1614
0
0
LAM RESEARCH CORP
COM
512807108
23542
44188
SH
DFND
1
7711
0
36477
LAM RESEARCH CORP
COM
512807108
298
559
SH
DFND
2
559
0
0
LAM RESEARCH CORP
COM
512807108
5784
10857
SH
DFND
3
10857
0
0
LAM RESEARCH CORP
COM
512807108
1573
2952
SH
DFND
_
0
0
2952
LAS VEGAS SANDS CORP
COM
517834107
1856
33559
SH
DFND
1
33559
0
0
LAS VEGAS SANDS CORP
COM
517834107
35
630
SH
DFND
2
630
0
0
LAS VEGAS SANDS CORP
COM
517834107
82
1479
SH
DFND
3
1479
0
0
LAUDER ESTEE COS INC
CL A
518439104
5650
20139
SH
DFND
1
7310
0
12829
LAUDER ESTEE COS INC
CL A
518439104
13473
48027
SH
DFND
2
8527
0
39500
LAUDER ESTEE COS INC
CL A
518439104
636
2267
SH
DFND
3
2267
0
0
LEIDOS HOLDINGS INC
COM
525327102
108
1000
SH
DFND
1
1000
0
0
LEIDOS HOLDINGS INC
COM
525327102
92
852
SH
DFND
2
852
0
0
LEIDOS HOLDINGS INC
COM
525327102
212
1958
SH
DFND
3
1958
0
0
LEMONADE INC
COM
52567D107
423
3455
SH
DFND
1
3455
0
0
LENDINGTREE INC NEW
COM
52603B107
307
1120
SH
DFND
1
1120
0
0
LENNAR CORP
CL A
526057104
647
6800
SH
DFND
1
6800
0
0
LENNAR CORP
CL A
526057104
187
1966
SH
DFND
2
1966
0
0
LENNAR CORP
CL A
526057104
462
4856
SH
DFND
3
4856
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
482
24000
SH
DFND
1
0
0
24000
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
274
80000
SH
DFND
1
0
0
80000
LHC GROUP INC
COM
50187A107
719
3488
SH
DFND
1
3488
0
0
LHC GROUP INC
COM
50187A107
881
4274
SH
DFND
2
4274
0
0
LI AUTO INC
SPONSORED ADS
50202M102
425
14745
SH
DFND
1
14745
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
26
174
SH
DFND
2
174
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
76
513
SH
DFND
3
513
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
74
495
SH
DFND
2
495
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
194
1291
SH
DFND
3
1291
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
22
503
SH
DFND
2
503
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
50
1146
SH
DFND
3
1146
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
40
929
SH
DFND
2
929
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
91
2120
SH
DFND
3
2120
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
35
782
SH
DFND
2
782
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
88
1956
SH
DFND
3
1956
0
0
LILLY ELI & CO
COM
532457108
5086
24716
SH
DFND
1
24716
0
0
LILLY ELI & CO
COM
532457108
9411
45736
SH
DFND
2
45736
0
0
LILLY ELI & CO
COM
532457108
1328
6452
SH
DFND
3
6452
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1161
15200
SH
DFND
1
15200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
53
692
SH
DFND
2
692
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
118
1543
SH
DFND
3
1543
0
0
LIVENT CORP
COM
53814L108
4034
214122
SH
DFND
1
214122
0
0
LKQ CORP
COM
501889208
8463
221317
SH
DFND
2
201917
0
19400
LKQ CORP
COM
501889208
160
4184
SH
DFND
3
4184
0
0
LOCKHEED MARTIN CORP
COM
539830109
281
832
SH
DFND
1
832
0
0
LOCKHEED MARTIN CORP
COM
539830109
319
943
SH
DFND
2
943
0
0
LOCKHEED MARTIN CORP
COM
539830109
668
1978
SH
DFND
3
1978
0
0
LOEWS CORP
COM
540424108
69
1421
SH
DFND
2
1421
0
0
LOEWS CORP
COM
540424108
149
3082
SH
DFND
3
3082
0
0
LOWES COS INC
COM
548661107
3836
21411
SH
DFND
1
1
0
21410
LOWES COS INC
COM
548661107
69195
386197
SH
DFND
2
335117
0
51080
LOWES COS INC
COM
548661107
1393
7775
SH
DFND
3
7775
0
0
LULULEMON ATHLETICA INC
COM
550021109
4676
13764
SH
DFND
1
13764
0
0
LULULEMON ATHLETICA INC
COM
550021109
4001
11778
SH
DFND
2
5778
0
6000
LULULEMON ATHLETICA INC
COM
550021109
686
2018
SH
DFND
3
2018
0
0
LUMENTUM HLDGS INC
COM
55024U109
310
3512
SH
DFND
1
3222
0
290
LUMENTUM HLDGS INC
COM
55024U109
745
8453
SH
DFND
2
8453
0
0
LYFT INC
CL A COM
55087P104
271
5513
SH
DFND
1
5513
0
0
M & T BK CORP
COM
55261F104
79
555
SH
DFND
2
555
0
0
M & T BK CORP
COM
55261F104
221
1549
SH
DFND
3
1549
0
0
MACYS INC
COM
55616P104
1536
98948
SH
DFND
1
97378
0
1570
MAG SILVER CORP
COM
55903Q104
409
20000
SH
DFND
1
0
0
20000
MAGNA INTL INC
COM
559222401
338
4768
SH
DFND
1
4768
0
0
MANULIFE FINL CORP
COM
56501R106
691
36000
SH
DFND
1
0
0
36000
MANULIFE FINL CORP
COM
56501R106
6120
318772
SH
DFND
2
151200
0
167572
MARATHON PETE CORP
COM
56585A102
1873
37856
SH
DFND
1
37856
0
0
MARATHON PETE CORP
COM
56585A102
41
820
SH
DFND
2
820
0
0
MARATHON PETE CORP
COM
56585A102
97
1956
SH
DFND
3
1956
0
0
MARKEL CORP
COM
570535104
72
66
SH
DFND
2
66
0
0
MARKEL CORP
COM
570535104
189
173
SH
DFND
3
173
0
0
MARKETAXESS HLDGS INC
COM
57060D108
146
257
SH
DFND
2
257
0
0
MARKETAXESS HLDGS INC
COM
57060D108
372
653
SH
DFND
3
653
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2889
22378
SH
DFND
1
22378
0
0
MARRIOTT INTL INC NEW
CL A
571903202
49
378
SH
DFND
2
378
0
0
MARRIOTT INTL INC NEW
CL A
571903202
91
703
SH
DFND
3
703
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2140
18791
SH
DFND
2
18791
0
0
MARSH & MCLENNAN COS INC
COM
571748102
492
4318
SH
DFND
3
4318
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
89
296
SH
DFND
2
296
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
191
634
SH
DFND
3
634
0
0
MASCO CORP
COM
574599106
5408
94329
SH
DFND
1
30911
0
63418
MASCO CORP
COM
574599106
5654
98630
SH
DFND
2
30639
0
67991
MASCO CORP
COM
574599106
4991
87059
SH
DFND
3
87059
0
0
MASIMO CORP
COM
574795100
2068
7900
SH
DFND
1
7742
0
158
MASIMO CORP
COM
574795100
1999
7634
SH
DFND
2
7634
0
0
MASIMO CORP
COM
574795100
238
909
SH
DFND
3
909
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12567
37287
SH
DFND
1
28547
0
8740
MASTERCARD INCORPORATED
CL A
57636Q104
6235
18500
SH
Call
DFND
1
18500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22523
66827
SH
DFND
2
13099
0
53728
MASTERCARD INCORPORATED
CL A
57636Q104
8726
25892
SH
DFND
3
25892
0
0
MATCH GROUP INC NEW
COM
57667L107
536
3369
SH
DFND
1
3369
0
0
MATCH GROUP INC NEW
COM
57667L107
136
858
SH
DFND
2
858
0
0
MATCH GROUP INC NEW
COM
57667L107
346
2173
SH
DFND
3
2173
0
0
MATTEL INC
COM
577081102
847
48537
SH
DFND
1
48537
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4396
48002
SH
DFND
1
48002
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
193
2109
SH
DFND
2
2109
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
399
4355
SH
DFND
3
4355
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
146
1608
SH
DFND
2
1608
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
364
4012
SH
DFND
3
4012
0
0
MCDONALDS CORP
COM
580135101
5970
28218
SH
DFND
1
28218
0
0
MCDONALDS CORP
COM
580135101
3631
17160
SH
DFND
2
17160
0
0
MCDONALDS CORP
COM
580135101
1107
5233
SH
DFND
3
5233
0
0
MCKESSON CORP
COM
58155Q103
129
704
SH
DFND
2
704
0
0
MCKESSON CORP
COM
58155Q103
330
1794
SH
DFND
3
1794
0
0
MDU RES GROUP INC
COM
552690109
263
10000
SH
DFND
1
10000
0
0
MEDIFAST INC
COM
58470H101
295
1500
SH
DFND
1
1500
0
0
MERCADOLIBRE INC
COM
58733R102
2076
1092
SH
DFND
1
1092
0
0
MERCADOLIBRE INC
COM
58733R102
2188
1151
SH
DFND
2
151
0
1000
MERCADOLIBRE INC
COM
58733R102
682
359
SH
DFND
3
359
0
0
MERCK & CO. INC
COM
58933Y105
11969
159507
SH
DFND
1
45203
0
114304
MERCK & CO. INC
COM
58933Y105
23983
319604
SH
DFND
2
172538
0
147066
MERCK & CO. INC
COM
58933Y105
6023
80261
SH
DFND
3
80261
0
0
MERCK & CO. INC
COM
58933Y105
1947
25940
SH
DFND
_
0
0
25940
MERITOR INC
COM
59001K100
363
13007
SH
DFND
1
13007
0
0
METLIFE INC
COM
59156R108
1144
21110
SH
DFND
1
0
0
21110
METLIFE INC
COM
59156R108
118
2171
SH
DFND
2
2171
0
0
METLIFE INC
COM
59156R108
316
5825
SH
DFND
3
5825
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
238
197
SH
DFND
2
197
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
502
415
SH
DFND
3
415
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2306
64787
SH
DFND
1
64787
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3344
93928
SH
DFND
2
93928
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
214
6002
SH
DFND
3
6002
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
171
1120
SH
DFND
1
1120
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
94
618
SH
DFND
2
618
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
221
1449
SH
DFND
3
1449
0
0
MICRON TECHNOLOGY INC
COM
595112103
6638
79009
SH
DFND
1
30439
0
48570
MICRON TECHNOLOGY INC
COM
595112103
12954
154199
SH
DFND
2
87609
0
66590
MICRON TECHNOLOGY INC
COM
595112103
905
10773
SH
DFND
3
10773
0
0
MICROSOFT CORP
COM
594918104
86404
356349
SH
DFND
1
200159
0
156190
MICROSOFT CORP
COM
594918104
28611
118000
SH
Call
DFND
1
118000
0
0
MICROSOFT CORP
COM
594918104
188106
775792
SH
DFND
2
386540
0
389252
MICROSOFT CORP
COM
594918104
33198
136916
SH
DFND
3
136916
0
0
MICROSOFT CORP
COM
594918104
4150
17116
SH
DFND
_
0
0
17116
MIRATI THERAPEUTICS INC
COM
60468T105
404
1921
SH
DFND
1
1921
0
0
MODERNA INC
COM
60770K107
14752
79318
SH
DFND
1
76418
0
2900
MODERNA INC
COM
60770K107
163
874
SH
DFND
2
874
0
0
MODERNA INC
COM
60770K107
218
1172
SH
DFND
3
1172
0
0
MOLINA HEALTHCARE INC
COM
60855R100
124
611
SH
DFND
1
611
0
0
MOLINA HEALTHCARE INC
COM
60855R100
87
431
SH
DFND
2
431
0
0
MOLINA HEALTHCARE INC
COM
60855R100
207
1023
SH
DFND
3
1023
0
0
MONDELEZ INTL INC
CL A
609207105
1112
19856
SH
DFND
1
10356
0
9500
MONDELEZ INTL INC
CL A
609207105
20431
364701
SH
DFND
2
181701
0
183000
MONDELEZ INTL INC
CL A
609207105
1020
18206
SH
DFND
3
18206
0
0
MONGODB INC
CL A
60937P106
119
290
SH
DFND
2
290
0
0
MONGODB INC
CL A
60937P106
260
634
SH
DFND
3
634
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1497
4061
SH
DFND
1
0
0
4061
MONOLITHIC PWR SYS INC
COM
609839105
1585
4300
SH
DFND
2
1900
0
2400
MONSTER BEVERAGE CORP NEW
COM
61174X109
3758
41354
SH
DFND
1
39354
0
2000
MONSTER BEVERAGE CORP NEW
COM
61174X109
3118
34314
SH
DFND
2
34314
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
265
2916
SH
DFND
3
2916
0
0
MOODYS CORP
COM
615369105
4099
14723
SH
DFND
1
361
0
14362
MOODYS CORP
COM
615369105
209
752
SH
DFND
2
752
0
0
MOODYS CORP
COM
615369105
412
1481
SH
DFND
3
1481
0
0
MOODYS CORP
COM
615369105
534
1917
SH
DFND
_
0
0
1917
MORGAN STANLEY
COM NEW
617446448
7681
103478
SH
DFND
1
2365
0
101113
MORGAN STANLEY
COM NEW
617446448
15182
204526
SH
DFND
2
40308
0
164218
MORGAN STANLEY
COM NEW
617446448
768
10349
SH
DFND
3
10349
0
0
MORGAN STANLEY
COM NEW
617446448
2232
30069
SH
DFND
_
0
0
30069
MORNINGSTAR INC
COM
617700109
1621
7000
SH
DFND
1
0
0
7000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
241
1319
SH
DFND
1
1319
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
94
515
SH
DFND
2
515
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
254
1394
SH
DFND
3
1394
0
0
MSCI INC
COM
55354G100
3663
8666
SH
DFND
1
2575
0
6091
MSCI INC
COM
55354G100
182
430
SH
DFND
2
430
0
0
MSCI INC
COM
55354G100
4786
11321
SH
DFND
3
11321
0
0
MYR GROUP INC DEL
COM
55405W104
1408
23432
SH
DFND
1
23432
0
0
NASDAQ INC
COM
631103108
409
2874
SH
DFND
1
2874
0
0
NASDAQ INC
COM
631103108
1073
7532
SH
DFND
2
7532
0
0
NASDAQ INC
COM
631103108
357
2506
SH
DFND
3
2506
0
0
NATIONAL BEVERAGE CORP
COM
635017106
238
2800
SH
DFND
1
2800
0
0
NATIONAL INSTRS CORP
COM
636518102
1863
42391
SH
DFND
1
42391
0
0
NCINO INC
COM
63947U107
731
9232
SH
DFND
1
8092
0
1140
NCINO INC
COM
63947U107
1513
19101
SH
DFND
2
19101
0
0
NEOGEN CORP
COM
640491106
848
9618
SH
DFND
1
9308
0
310
NEOGEN CORP
COM
640491106
1006
11407
SH
DFND
2
11407
0
0
NETAPP INC
COM
64110D104
913
13100
SH
DFND
1
0
0
13100
NETAPP INC
COM
64110D104
890
12757
SH
DFND
2
12757
0
0
NETAPP INC
COM
64110D104
220
3162
SH
DFND
3
3162
0
0
NETEASE INC
SPONSORED ADS
64110W102
18573
149629
SH
DFND
1
148019
0
1610
NETEASE INC
SPONSORED ADS
64110W102
2855
23000
SH
Call
DFND
1
23000
0
0
NETEASE INC
SPONSORED ADS
64110W102
492021
3963757
SH
DFND
2
3359605
0
604152
NETEASE INC
SPONSORED ADS
64110W102
15156
122100
SH
DFND
3
122100
0
0
NETFLIX INC
COM
64110L106
8113
14807
SH
DFND
1
14807
0
0
NETFLIX INC
COM
64110L106
8219
15000
SH
Call
DFND
1
15000
0
0
NETFLIX INC
COM
64110L106
2626
4793
SH
DFND
2
1643
0
3150
NETFLIX INC
COM
64110L106
2240
4088
SH
DFND
3
4088
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1965
16704
SH
DFND
1
16704
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
87
740
SH
DFND
2
740
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
166
1409
SH
DFND
3
1409
0
0
NEVRO CORP
COM
64157F103
216
1250
SH
DFND
1
1250
0
0
NEW GOLD INC CDA
COM
644535106
110
50000
SH
DFND
1
0
0
50000
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2955
15807
SH
DFND
1
15807
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3570
19100
SH
DFND
2
0
0
19100
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
150
800
SH
DFND
3
800
0
0
NEWMONT CORP
COM
651639106
18530
306690
SH
DFND
1
75590
0
231100
NEWMONT CORP
COM
651639106
13272
219657
SH
DFND
2
164397
0
55260
NEWMONT CORP
COM
651639106
727
12029
SH
DFND
3
12029
0
0
NEXTERA ENERGY INC
COM
65339F101
3728
44706
SH
DFND
1
44106
0
600
NEXTERA ENERGY INC
COM
65339F101
19542
234316
SH
DFND
2
222316
0
12000
NEXTERA ENERGY INC
COM
65339F101
1477
17710
SH
DFND
3
17710
0
0
NICE LTD
SPONSORED ADR
653656108
420
1504
SH
DFND
1
1504
0
0
NICE LTD
SPONSORED ADR
653656108
166619
596390
SH
DFND
2
570090
0
26300
NIKE INC
CL B
654106103
32042
223428
SH
DFND
1
75848
0
147580
NIKE INC
CL B
654106103
860
6000
SH
Call
DFND
1
6000
0
0
NIKE INC
CL B
654106103
79504
554381
SH
DFND
2
352587
0
201794
NIKE INC
CL B
654106103
10350
72174
SH
DFND
3
72174
0
0
NIKE INC
CL B
654106103
1341
9350
SH
DFND
_
0
0
9350
NIKOLA CORP
COM
654110105
645
27427
SH
DFND
2
27427
0
0
NIO INC
SPON ADS
62914V106
3862
65382
SH
DFND
1
65382
0
0
NIU TECHNOLOGIES
ADS
65481N100
306
10900
SH
DFND
1
10900
0
0
NORFOLK SOUTHN CORP
COM
655844108
3310
13576
SH
DFND
2
926
0
12650
NORFOLK SOUTHN CORP
COM
655844108
484
1986
SH
DFND
3
1986
0
0
NORTHERN TR CORP
COM
665859104
183
1870
SH
DFND
1
0
0
1870
NORTHERN TR CORP
COM
665859104
94
966
SH
DFND
2
966
0
0
NORTHERN TR CORP
COM
665859104
250
2558
SH
DFND
3
2558
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1015
3381
SH
DFND
1
3381
0
0
NORTHROP GRUMMAN CORP
COM
666807102
133
443
SH
DFND
2
443
0
0
NORTHROP GRUMMAN CORP
COM
666807102
313
1044
SH
DFND
3
1044
0
0
NORTONLIFELOCK INC
COM
668771108
7520
365752
SH
DFND
1
365752
0
0
NORTONLIFELOCK INC
COM
668771108
113
5475
SH
DFND
2
5475
0
0
NORTONLIFELOCK INC
COM
668771108
273
13271
SH
DFND
3
13271
0
0
NOVAVAX INC
COM NEW
670002401
5475
17112
SH
DFND
1
17112
0
0
NRG ENERGY INC
COM NEW
629377508
5421
128845
SH
DFND
1
0
0
128845
NRG ENERGY INC
COM NEW
629377508
62
1475
SH
DFND
2
1475
0
0
NRG ENERGY INC
COM NEW
629377508
180
4267
SH
DFND
3
4267
0
0
NRG ENERGY INC
COM NEW
629377508
667
15843
SH
DFND
_
0
0
15843
NUANCE COMMUNICATIONS INC
COM
67020Y100
86
1699
SH
DFND
1
669
0
1030
NUANCE COMMUNICATIONS INC
COM
67020Y100
1074
21258
SH
DFND
2
21258
0
0
NUCOR CORP
COM
670346105
100
1862
SH
DFND
2
1862
0
0
NUCOR CORP
COM
670346105
228
4255
SH
DFND
3
4255
0
0
NUTANIX INC
CL A
67059N108
393
12320
SH
DFND
1
12320
0
0
NVIDIA CORPORATION
COM
67066G104
48996
84835
SH
DFND
1
67841
0
16994
NVIDIA CORPORATION
COM
67066G104
11262
19500
SH
Call
DFND
1
19500
0
0
NVIDIA CORPORATION
COM
67066G104
1733
3000
SH
Put
DFND
1
3000
0
0
NVIDIA CORPORATION
COM
67066G104
66317
114824
SH
DFND
2
82185
0
32639
NVIDIA CORPORATION
COM
67066G104
3626
6279
SH
DFND
3
6279
0
0
NVIDIA CORPORATION
COM
67066G104
641
1110
SH
DFND
_
0
0
1110
NVR INC
COM
62944T105
114
24
SH
DFND
2
24
0
0
NVR INC
COM
62944T105
204
43
SH
DFND
3
43
0
0
OCCIDENTAL PETE CORP
COM
674599105
95
3730
SH
DFND
2
3730
0
0
OCCIDENTAL PETE CORP
COM
674599105
227
8929
SH
DFND
3
8929
0
0
OKTA INC
CL A
679295105
9759
34712
SH
DFND
1
34712
0
0
OKTA INC
CL A
679295105
140
497
SH
DFND
2
497
0
0
OKTA INC
CL A
679295105
322
1144
SH
DFND
3
1144
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
162
761
SH
DFND
2
761
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
368
1736
SH
DFND
3
1736
0
0
OMNICOM GROUP INC
COM
681919106
72
1080
SH
DFND
2
1080
0
0
OMNICOM GROUP INC
COM
681919106
203
3046
SH
DFND
3
3046
0
0
ON SEMICONDUCTOR CORP
COM
682189105
486
12200
SH
DFND
1
12200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
78
1961
SH
DFND
2
1961
0
0
ON SEMICONDUCTOR CORP
COM
682189105
178
4481
SH
DFND
3
4481
0
0
ONEOK INC NEW
COM
682680103
89
2060
SH
DFND
2
2060
0
0
ONEOK INC NEW
COM
682680103
172
3960
SH
DFND
3
3960
0
0
ONTRAK INC
COM
683373104
597
9666
SH
DFND
1
9666
0
0
ORACLE CORP
COM
68389X105
4583
72623
SH
DFND
1
44673
0
27950
ORACLE CORP
COM
68389X105
1923
30466
SH
DFND
2
19079
0
11387
ORACLE CORP
COM
68389X105
1012
16037
SH
DFND
3
16037
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
127
280
SH
DFND
2
280
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
264
583
SH
DFND
3
583
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
344
259364
SH
DFND
1
259364
0
0
ORLA MNG LTD NEW
COM
68634K106
135
24995
SH
DFND
1
24995
0
0
OTIS WORLDWIDE CORP
COM
68902V107
146
2297
SH
DFND
1
2297
0
0
OTIS WORLDWIDE CORP
COM
68902V107
314
4923
SH
DFND
2
1581
0
3342
OTIS WORLDWIDE CORP
COM
68902V107
201
3151
SH
DFND
3
3151
0
0
PACCAR INC
COM
693718108
7685
79414
SH
DFND
1
79414
0
0
PACCAR INC
COM
693718108
2187
22595
SH
DFND
2
22595
0
0
PACCAR INC
COM
693718108
287
2964
SH
DFND
3
2964
0
0
PACKAGING CORP AMER
COM
695156109
72
539
SH
DFND
2
539
0
0
PACKAGING CORP AMER
COM
695156109
140
1053
SH
DFND
3
1053
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2928
124321
SH
DFND
1
124321
0
0
PALO ALTO NETWORKS INC
COM
697435105
14967
38836
SH
DFND
1
28504
0
10332
PALO ALTO NETWORKS INC
COM
697435105
1079
2799
SH
DFND
2
2799
0
0
PALO ALTO NETWORKS INC
COM
697435105
323
838
SH
DFND
3
838
0
0
PALO ALTO NETWORKS INC
COM
697435105
202
525
SH
DFND
_
0
0
525
PARKER-HANNIFIN CORP
COM
701094104
2320
8325
SH
DFND
1
8255
0
70
PARKER-HANNIFIN CORP
COM
701094104
641
2299
SH
DFND
2
2299
0
0
PARKER-HANNIFIN CORP
COM
701094104
258
926
SH
DFND
3
926
0
0
PASSAGE BIO INC
COM
702712100
511
20000
SH
DFND
1
0
0
20000
PAYCHEX INC
COM
704326107
118
1291
SH
DFND
2
1291
0
0
PAYCHEX INC
COM
704326107
257
2799
SH
DFND
3
2799
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2102
4895
SH
DFND
1
4895
0
0
PAYCOM SOFTWARE INC
COM
70432V102
139
323
SH
DFND
2
323
0
0
PAYCOM SOFTWARE INC
COM
70432V102
283
659
SH
DFND
3
659
0
0
PAYLOCITY HLDG CORP
COM
70438V106
426
2070
SH
DFND
1
2070
0
0
PAYPAL HLDGS INC
COM
70450Y103
42806
151704
SH
DFND
1
124309
0
27395
PAYPAL HLDGS INC
COM
70450Y103
19046
67500
SH
Call
DFND
1
67500
0
0
PAYPAL HLDGS INC
COM
70450Y103
50532
179085
SH
DFND
2
60788
0
118297
PAYPAL HLDGS INC
COM
70450Y103
9048
32065
SH
DFND
3
32065
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3774
26028
SH
DFND
1
26028
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
120
825
SH
DFND
2
825
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
303
2093
SH
DFND
3
2093
0
0
PENN NATL GAMING INC
COM
707569109
214
2480
SH
DFND
1
2480
0
0
PENUMBRA INC
COM
70975L107
610
3488
SH
DFND
1
3488
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3507
236466
SH
DFND
2
236466
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
85
5699
SH
DFND
3
5699
0
0
PEPSICO INC
COM
713448108
2901
20663
SH
DFND
1
20663
0
0
PEPSICO INC
COM
713448108
23368
166436
SH
DFND
2
31538
0
134898
PEPSICO INC
COM
713448108
4237
30180
SH
DFND
3
30180
0
0
PEPSICO INC
COM
713448108
8
60
SH
DFND
_
0
0
60
PERKINELMER INC
COM
714046109
2422
16756
SH
DFND
1
7056
0
9700
PERKINELMER INC
COM
714046109
3395
23487
SH
DFND
2
5287
0
18200
PERKINELMER INC
COM
714046109
238
1644
SH
DFND
3
1644
0
0
PETIQ INC
COM CL A
71639T106
1351
37169
SH
DFND
1
37169
0
0
PETIQ INC
COM CL A
71639T106
815
22414
SH
DFND
2
22414
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1143
101775
SH
DFND
1
101775
0
0
PFIZER INC
COM
717081103
12901
370499
SH
DFND
1
100432
0
270067
PFIZER INC
COM
717081103
18322
526180
SH
DFND
2
106326
0
419854
PFIZER INC
COM
717081103
1600
45962
SH
DFND
3
45962
0
0
PFIZER INC
COM
717081103
970
27863
SH
DFND
_
0
0
27863
PG&E CORP
COM
69331C108
52
4340
SH
DFND
2
4340
0
0
PG&E CORP
COM
69331C108
121
10188
SH
DFND
3
10188
0
0
PHILIP MORRIS INTL INC
COM
718172109
901
10483
SH
DFND
1
6608
0
3875
PHILIP MORRIS INTL INC
COM
718172109
473
5500
SH
DFND
2
5500
0
0
PHILIP MORRIS INTL INC
COM
718172109
965
11226
SH
DFND
3
11226
0
0
PHILIP MORRIS INTL INC
COM
718172109
228
2650
SH
DFND
_
0
0
2650
PHILLIPS 66
COM
718546104
9526
125696
SH
DFND
1
17650
0
108046
PHILLIPS 66
COM
718546104
90
1183
SH
DFND
2
1183
0
0
PHILLIPS 66
COM
718546104
212
2795
SH
DFND
3
2795
0
0
PHILLIPS 66
COM
718546104
623
8220
SH
DFND
_
0
0
8220
PIMCO ETF TR
ACTIVE BD ETF
72201R775
413
3650
SH
DFND
1
3650
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
73
446
SH
DFND
1
446
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9518
50557
SH
DFND
1
50057
0
500
PINDUODUO INC
SPONSORED ADS
722304102
993
5275
SH
DFND
2
5275
0
0
PING IDENTITY HLDG CORP
COM
72341T103
403
14065
SH
DFND
1
14065
0
0
PINNACLE WEST CAP CORP
COM
723484101
61
794
SH
DFND
2
794
0
0
PINNACLE WEST CAP CORP
COM
723484101
146
1904
SH
DFND
3
1904
0
0
PINTEREST INC
CL A
72352L106
487
6107
SH
DFND
1
6107
0
0
PINTEREST INC
CL A
72352L106
2311
28956
SH
DFND
2
1756
0
27200
PINTEREST INC
CL A
72352L106
645
8086
SH
DFND
3
8086
0
0
PIONEER NAT RES CO
COM
723787107
130
980
SH
DFND
2
980
0
0
PIONEER NAT RES CO
COM
723787107
310
2332
SH
DFND
3
2332
0
0
PLANET FITNESS INC
CL A
72703H101
1111
14109
SH
DFND
1
14109
0
0
PLANET FITNESS INC
CL A
72703H101
676
8587
SH
DFND
2
8587
0
0
PLEXUS CORP
COM
729132100
219
2689
SH
DFND
1
2479
0
210
PLEXUS CORP
COM
729132100
486
5960
SH
DFND
2
5960
0
0
PLUG POWER INC
COM NEW
72919P202
47087
711390
SH
DFND
1
711390
0
0
PLUG POWER INC
COM NEW
72919P202
5234
79069
SH
DFND
2
79069
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4104
25843
SH
DFND
2
25843
0
0
PNC FINL SVCS GROUP INC
COM
693475105
637
4012
SH
DFND
3
4012
0
0
POWER INTEGRATIONS INC
COM
739276103
16288
186000
SH
DFND
2
170000
0
16000
PPG INDS INC
COM
693506107
125
892
SH
DFND
2
892
0
0
PPG INDS INC
COM
693506107
308
2195
SH
DFND
3
2195
0
0
PPL CORP
COM
69351T106
2498
89635
SH
DFND
2
89635
0
0
PPL CORP
COM
69351T106
381
13660
SH
DFND
3
13660
0
0
PRETIUM RES INC
COM
74139C102
287
25000
SH
DFND
1
0
0
25000
PRICE T ROWE GROUP INC
COM
74144T108
8263
50571
SH
DFND
1
27768
0
22803
PRICE T ROWE GROUP INC
COM
74144T108
248
1519
SH
DFND
2
1519
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5624
34419
SH
DFND
3
34419
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
70
1288
SH
DFND
2
1288
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
159
2944
SH
DFND
3
2944
0
0
PROCTER AND GAMBLE CO
COM
742718109
2508
19419
SH
DFND
1
14119
0
5300
PROCTER AND GAMBLE CO
COM
742718109
2067
16000
SH
Call
DFND
1
16000
0
0
PROCTER AND GAMBLE CO
COM
742718109
21541
166761
SH
DFND
2
165961
0
800
PROCTER AND GAMBLE CO
COM
742718109
2687
20801
SH
DFND
3
20801
0
0
PROGRESSIVE CORP
COM
743315103
272
3155
SH
DFND
2
3155
0
0
PROGRESSIVE CORP
COM
743315103
714
8282
SH
DFND
3
8282
0
0
PROLOGIS INC.
COM
74340W103
3884
38975
SH
DFND
1
1049
0
37926
PROLOGIS INC.
COM
74340W103
505
5068
SH
DFND
_
0
0
5068
PROOFPOINT INC
COM
743424103
8969
65753
SH
DFND
1
65753
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
69
5600
SH
DFND
_
0
0
5600
PROSHARES TR
SHORT S&P 500 NE
74347B425
90
5000
SH
DFND
1
5000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
108
6000
SH
DFND
_
0
0
6000
PROSHARES TR
SHORT QQQ NEW
74347B714
86
6000
SH
DFND
1
6000
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
152
10000
SH
DFND
_
0
0
10000
PROSHARES TR
PSHS ULT S&P 500
74347R107
183
2000
SH
DFND
1
2000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
364
2000
SH
DFND
1
2000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
73
400
SH
Call
DFND
1
400
0
0
PROSHARES TR
PET CARE ETF
74348A145
228
3180
SH
DFND
1
3180
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1549
60918
SH
DFND
1
60918
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
438
5486
SH
DFND
1
5486
0
0
PRUDENTIAL FINL INC
COM
744320102
465
5750
SH
DFND
1
0
0
5750
PRUDENTIAL FINL INC
COM
744320102
18046
223032
SH
DFND
2
223032
0
0
PRUDENTIAL FINL INC
COM
744320102
164
2033
SH
DFND
3
2033
0
0
PTC INC
COM
69370C100
871
6093
SH
DFND
1
5703
0
390
PTC INC
COM
69370C100
1057
7395
SH
DFND
2
7395
0
0
PTC INC
COM
69370C100
193
1347
SH
DFND
3
1347
0
0
PTC THERAPEUTICS INC
COM
69366J200
1477
23101
SH
DFND
1
23101
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
119
2019
SH
DFND
2
2019
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
261
4430
SH
DFND
3
4430
0
0
PULSE BIOSCIENCES INC
COM
74587B101
477
20000
SH
DFND
1
0
0
20000
PULTE GROUP INC
COM
745867101
6131
124469
SH
DFND
2
2079
0
122390
PULTE GROUP INC
COM
745867101
187
3791
SH
DFND
3
3791
0
0
PURE STORAGE INC
CL A
74624M102
83
3000
SH
DFND
1
0
0
3000
PURE STORAGE INC
CL A
74624M102
1025
37123
SH
DFND
2
37123
0
0
QORVO INC
COM
74736K101
2177
12750
SH
DFND
1
1500
0
11250
QORVO INC
COM
74736K101
173
1014
SH
DFND
2
1014
0
0
QORVO INC
COM
74736K101
349
2041
SH
DFND
3
2041
0
0
QORVO INC
COM
74736K101
113
660
SH
DFND
_
0
0
660
QUALCOMM INC
COM
747525103
25817
175171
SH
DFND
1
68055
0
107116
QUALCOMM INC
COM
747525103
9500
64457
SH
DFND
2
64457
0
0
QUALCOMM INC
COM
747525103
1276
8661
SH
DFND
3
8661
0
0
QUALCOMM INC
COM
747525103
933
6332
SH
DFND
_
0
0
6332
QUALYS INC
COM
74758T303
8922
73213
SH
DFND
1
73213
0
0
QUANTA SVCS INC
COM
74762E102
249
3250
SH
DFND
1
3250
0
0
QUANTA SVCS INC
COM
74762E102
31075
405784
SH
DFND
2
377675
0
28109
QUEST DIAGNOSTICS INC
COM
74834L100
1147
9430
SH
DFND
2
930
0
8500
QUEST DIAGNOSTICS INC
COM
74834L100
263
2166
SH
DFND
3
2166
0
0
QUIDEL CORP
COM
74838J101
828
4607
SH
DFND
1
4607
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
305
16000
SH
DFND
1
16000
0
0
RADIUS HEALTH INC
COM NEW
750469207
179
10000
SH
DFND
1
0
0
10000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
505
6971
SH
DFND
1
6971
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6637
91562
SH
DFND
2
3576
0
87986
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
549
7579
SH
DFND
3
7579
0
0
REGAL BELOIT CORP
COM
758750103
20805
159000
SH
DFND
2
146000
0
13000
REGENERON PHARMACEUTICALS
COM
75886F107
2894
5847
SH
DFND
1
5847
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2821
5701
SH
DFND
2
5701
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
829
1675
SH
DFND
3
1675
0
0
REGENXBIO INC
COM
75901B107
454
10000
SH
DFND
1
0
0
10000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
128
6537
SH
DFND
2
6537
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
243
12443
SH
DFND
3
12443
0
0
REPLIGEN CORP
COM
759916109
1440
7515
SH
DFND
1
7515
0
0
REPUBLIC SVCS INC
COM
760759100
544
5928
SH
DFND
1
5928
0
0
REPUBLIC SVCS INC
COM
760759100
74
808
SH
DFND
2
808
0
0
REPUBLIC SVCS INC
COM
760759100
144
1571
SH
DFND
3
1571
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
588
22576
SH
DFND
1
19726
0
2850
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1067
40978
SH
DFND
2
40978
0
0
RESMED INC
COM
761152107
1197
5941
SH
DFND
1
3141
0
2800
RESMED INC
COM
761152107
126
623
SH
DFND
2
623
0
0
RESMED INC
COM
761152107
322
1600
SH
DFND
3
1600
0
0
RINGCENTRAL INC
CL A
76680R206
1014
2478
SH
DFND
1
2328
0
150
RINGCENTRAL INC
CL A
76680R206
1093
2671
SH
DFND
2
2671
0
0
RINGCENTRAL INC
CL A
76680R206
417
1019
SH
DFND
3
1019
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3119
47320
SH
DFND
1
47320
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3163
12792
SH
DFND
1
11342
0
1450
ROCKWELL AUTOMATION INC
COM
773903109
123
497
SH
DFND
2
497
0
0
ROCKWELL AUTOMATION INC
COM
773903109
257
1040
SH
DFND
3
1040
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26
105
SH
DFND
_
0
0
105
ROKU INC
COM CL A
77543R102
4222
9715
SH
DFND
1
9715
0
0
ROKU INC
COM CL A
77543R102
1849
4254
SH
DFND
2
454
0
3800
ROKU INC
COM CL A
77543R102
643
1479
SH
DFND
3
1479
0
0
ROLLINS INC
COM
775711104
69
1866
SH
DFND
2
1866
0
0
ROLLINS INC
COM
775711104
164
4414
SH
DFND
3
4414
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2330
5723
SH
DFND
1
5723
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22046
54146
SH
DFND
2
47516
0
6630
ROPER TECHNOLOGIES INC
COM
776696106
340
836
SH
DFND
3
836
0
0
ROSS STORES INC
COM
778296103
763
6324
SH
DFND
2
6324
0
0
ROSS STORES INC
COM
778296103
4435
36753
SH
DFND
3
36753
0
0
ROYAL BK CDA
COM
780087102
3049
36230
SH
DFND
1
4480
0
31750
ROYAL BK CDA
COM
780087102
2911
34589
SH
DFND
2
21689
0
12900
ROYAL BK CDA
COM
780087102
84
997
SH
DFND
3
997
0
0
S&P GLOBAL INC
COM
78409V104
9059
27836
SH
DFND
1
1509
0
26327
S&P GLOBAL INC
COM
78409V104
41179
126533
SH
DFND
2
84338
0
42195
S&P GLOBAL INC
COM
78409V104
5498
16893
SH
DFND
3
16893
0
0
SALESFORCE COM INC
COM
79466L302
18014
75393
SH
DFND
1
55423
0
19970
SALESFORCE COM INC
COM
79466L302
124244
520000
SH
Call
DFND
1
520000
0
0
SALESFORCE COM INC
COM
79466L302
15716
65777
SH
DFND
2
65777
0
0
SALESFORCE COM INC
COM
79466L302
1738
7274
SH
DFND
3
7274
0
0
SALESFORCE COM INC
COM
79466L302
2518
10537
SH
DFND
_
0
0
10537
SANGAMO THERAPEUTICS INC
COM
800677106
321
20560
SH
DFND
1
560
0
20000
SAREPTA THERAPEUTICS INC
COM
803607100
1054
11058
SH
DFND
1
11058
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
30
319
SH
DFND
2
319
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
103
1086
SH
DFND
3
1086
0
0
SCHLUMBERGER LTD
COM
806857108
655
25190
SH
DFND
1
23390
0
1800
SCHLUMBERGER LTD
COM
806857108
10133
389887
SH
DFND
2
1862
0
388025
SCHLUMBERGER LTD
COM
806857108
157
6027
SH
DFND
3
6027
0
0
SCHRODINGER INC
COM
80810D103
884
8456
SH
DFND
1
8096
0
360
SCHRODINGER INC
COM
80810D103
1006
9625
SH
DFND
2
9625
0
0
SCHWAB CHARLES CORP
COM
808513105
221
3956
SH
DFND
2
3956
0
0
SCHWAB CHARLES CORP
COM
808513105
541
9694
SH
DFND
3
9694
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4827
20152
SH
DFND
1
19992
0
160
SCOTTS MIRACLE GRO CO
CL A
810186106
1162
4851
SH
DFND
2
4851
0
0
SEA LTD
SPONSORD ADS
81141R100
1483
7450
SH
DFND
1
7450
0
0
SEAGEN INC
COM
81181C104
337
1900
SH
DFND
1
1900
0
0
SEAGEN INC
COM
81181C104
105
591
SH
DFND
2
591
0
0
SEAGEN INC
COM
81181C104
244
1379
SH
DFND
3
1379
0
0
SEAWORLD ENTMT INC
COM
81282V100
379
12000
SH
DFND
1
12000
0
0
SEI INVTS CO
COM
784117103
85
1500
SH
DFND
1
0
0
1500
SEI INVTS CO
COM
784117103
1414
25078
SH
DFND
2
2528
0
22550
SEI INVTS CO
COM
784117103
149
2642
SH
DFND
3
2642
0
0
SELECT MED HLDGS CORP
COM
81619Q105
220
7963
SH
DFND
1
7963
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
250
3450
SH
DFND
1
3450
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9
81
SH
DFND
1
81
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
364
2264
SH
DFND
1
2264
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
581
15336
SH
DFND
1
15336
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
766
26000
SH
DFND
1
26000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9946
337385
SH
DFND
2
0
0
337385
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1396
15770
SH
DFND
1
15770
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
845
6500
SH
DFND
1
0
0
6500
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
49
1352
SH
DFND
1
1352
0
0
SEMPRA ENERGY
COM
816851109
1432
11466
SH
DFND
2
11466
0
0
SEMPRA ENERGY
COM
816851109
250
2005
SH
DFND
3
2005
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
814
11037
SH
DFND
1
11037
0
0
SERVICENOW INC
COM
81762P102
11520
19594
SH
DFND
1
11736
0
7858
SERVICENOW INC
COM
81762P102
1307
2223
SH
DFND
2
2223
0
0
SERVICENOW INC
COM
81762P102
1095
1862
SH
DFND
3
1862
0
0
SHERWIN WILLIAMS CO
COM
824348106
1442
1992
SH
DFND
2
892
0
1100
SHERWIN WILLIAMS CO
COM
824348106
3120
4310
SH
DFND
3
4310
0
0
SHOPIFY INC
CL A
82509L107
7652
5670
SH
DFND
1
5670
0
0
SHOPIFY INC
CL A
82509L107
4049
3000
SH
Call
DFND
1
3000
0
0
SHOPIFY INC
CL A
82509L107
893
662
SH
DFND
2
662
0
0
SHOPIFY INC
CL A
82509L107
138
102
SH
DFND
3
102
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4435
22696
SH
DFND
2
22696
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
211
1081
SH
DFND
3
1081
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
49
8101
SH
DFND
2
8101
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
119
19730
SH
DFND
3
19730
0
0
SJW GROUP
COM
784305104
1512
21710
SH
DFND
1
21710
0
0
SJW GROUP
COM
784305104
753
10818
SH
DFND
2
10818
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3178
17502
SH
DFND
1
4937
0
12565
SKYWORKS SOLUTIONS INC
COM
83088M102
1926
10607
SH
DFND
2
10607
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
674
3712
SH
DFND
3
3712
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
515
11908
SH
DFND
1
11908
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
109
2532
SH
DFND
2
2532
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
181
4189
SH
DFND
3
4189
0
0
SMARTSHEET INC
COM CL A
83200N103
69
900
SH
DFND
1
0
0
900
SMARTSHEET INC
COM CL A
83200N103
934
12217
SH
DFND
2
12217
0
0
SMITH A O CORP
COM
831865209
1695
27613
SH
DFND
1
27613
0
0
SMITH A O CORP
COM
831865209
13952
227304
SH
DFND
2
211656
0
15648
SMITH A O CORP
COM
831865209
162
2637
SH
DFND
3
2637
0
0
SMUCKER J M CO
COM NEW
832696405
3313
28775
SH
DFND
2
28775
0
0
SMUCKER J M CO
COM NEW
832696405
246
2135
SH
DFND
3
2135
0
0
SNAP INC
CL A
83304A106
4978
78042
SH
DFND
1
78042
0
0
SNAP INC
CL A
83304A106
2442
38292
SH
DFND
2
3292
0
35000
SNAP INC
CL A
83304A106
994
15590
SH
DFND
3
15590
0
0
SNAP ON INC
COM
833034101
3791
20441
SH
DFND
1
0
0
20441
SNAP ON INC
COM
833034101
62
334
SH
DFND
2
334
0
0
SNAP ON INC
COM
833034101
5003
26973
SH
DFND
3
26973
0
0
SNOWFLAKE INC
CL A
833445109
298
978
SH
DFND
1
978
0
0
SNOWFLAKE INC
CL A
833445109
20
65
SH
DFND
2
65
0
0
SNOWFLAKE INC
CL A
833445109
46
152
SH
DFND
3
152
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2956
60210
SH
DFND
1
60210
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2241
7028
SH
DFND
1
7028
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22549
70723
SH
DFND
2
60923
0
9800
SONOS INC
COM
83570H108
1334
42553
SH
DFND
1
40478
0
2075
SONOS INC
COM
83570H108
876
27937
SH
DFND
2
27937
0
0
SONY CORP
SPONSORED ADR
835699307
11772
101818
SH
DFND
1
55118
0
46700
SONY CORP
SPONSORED ADR
835699307
33108
286350
SH
DFND
2
33900
0
252450
SONY CORP
SPONSORED ADR
835699307
416
3600
SH
DFND
3
3600
0
0
SOUTHERN CO
COM
842587107
109
1800
SH
DFND
1
1800
0
0
SOUTHERN CO
COM
842587107
285
4701
SH
DFND
2
4701
0
0
SOUTHERN CO
COM
842587107
648
10677
SH
DFND
3
10677
0
0
SOUTHERN COPPER CORP
COM
84265V105
811
12447
SH
DFND
1
12447
0
0
SOUTHWEST AIRLS CO
COM
844741108
2836
54283
SH
DFND
1
54283
0
0
SOUTHWEST AIRLS CO
COM
844741108
29
546
SH
DFND
2
546
0
0
SOUTHWEST AIRLS CO
COM
844741108
72
1377
SH
DFND
3
1377
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1574
8823
SH
DFND
1
8823
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1849
4945
SH
DFND
1
4945
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
935
2500
SH
Put
DFND
1
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168063
449511
SH
DFND
2
0
0
449511
SPDR SER TR
AEROSPACE DEF
78464A631
574
5000
SH
DFND
1
5000
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
53
500
SH
DFND
1
500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
845
6000
SH
DFND
1
6000
0
0
SPLUNK INC
COM
848637104
1617
9538
SH
DFND
1
9538
0
0
SPLUNK INC
COM
848637104
115
678
SH
DFND
2
678
0
0
SPLUNK INC
COM
848637104
219
1290
SH
DFND
3
1290
0
0
SPS COMMERCE INC
COM
78463M107
223
2047
SH
DFND
1
1847
0
200
SPS COMMERCE INC
COM
78463M107
567
5204
SH
DFND
2
5204
0
0
SQUARE INC
CL A
852234103
7974
30673
SH
DFND
1
30388
0
285
SQUARE INC
CL A
852234103
10399
40000
SH
Call
DFND
1
40000
0
0
SQUARE INC
CL A
852234103
1272
4894
SH
DFND
2
4894
0
0
SQUARE INC
CL A
852234103
774
2976
SH
DFND
3
2976
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
101
1469
SH
DFND
2
1469
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
250
3631
SH
DFND
3
3631
0
0
STANLEY BLACK & DECKER INC
COM
854502101
104
592
SH
DFND
2
592
0
0
STANLEY BLACK & DECKER INC
COM
854502101
264
1500
SH
DFND
3
1500
0
0
STARBUCKS CORP
COM
855244109
13209
124307
SH
DFND
1
58582
0
65725
STARBUCKS CORP
COM
855244109
4675
44000
SH
Put
DFND
1
44000
0
0
STARBUCKS CORP
COM
855244109
32540
306232
SH
DFND
2
14982
0
291250
STARBUCKS CORP
COM
855244109
3517
33102
SH
DFND
3
33102
0
0
STARBUCKS CORP
COM
855244109
225
2122
SH
DFND
_
0
0
2122
STATE STR CORP
COM
857477103
464
6100
SH
DFND
1
0
0
6100
STATE STR CORP
COM
857477103
1211
15922
SH
DFND
2
1822
0
14100
STATE STR CORP
COM
857477103
325
4276
SH
DFND
3
4276
0
0
STEEL DYNAMICS INC
COM
858119100
60
1568
SH
DFND
2
1568
0
0
STEEL DYNAMICS INC
COM
858119100
146
3813
SH
DFND
3
3813
0
0
STRYKER CORPORATION
COM
863667101
337
1392
SH
DFND
1
1287
0
105
STRYKER CORPORATION
COM
863667101
962
3966
SH
DFND
2
3966
0
0
STRYKER CORPORATION
COM
863667101
514
2122
SH
DFND
3
2122
0
0
STRYKER CORPORATION
COM
863667101
61
250
SH
DFND
_
0
0
250
SUMO LOGIC INC
COM
86646P103
209
7300
SH
DFND
1
7300
0
0
SUNOPTA INC
COM
8676EP108
697
43763
SH
DFND
1
41863
0
1900
SUNOPTA INC
COM
8676EP108
577
36200
SH
DFND
2
36200
0
0
SUNPOWER CORP
COM
867652406
484
18870
SH
DFND
1
18870
0
0
SUNRUN INC
COM
86771W105
1980
26265
SH
DFND
2
26265
0
0
SUNRUN INC
COM
86771W105
168
2231
SH
DFND
3
2231
0
0
SURFACE ONCOLOGY INC
COM
86877M209
277
30014
SH
DFND
1
0
0
30014
SVB FINANCIAL GROUP
COM
78486Q101
218
432
SH
DFND
2
432
0
0
SVB FINANCIAL GROUP
COM
78486Q101
524
1039
SH
DFND
3
1039
0
0
SYNCHRONY FINANCIAL
COM
87165B103
810
21501
SH
DFND
1
701
0
20800
SYNCHRONY FINANCIAL
COM
87165B103
157
4177
SH
DFND
2
4177
0
0
SYNCHRONY FINANCIAL
COM
87165B103
430
11425
SH
DFND
3
11425
0
0
SYNOPSYS INC
COM
871607107
1471
5322
SH
DFND
1
5165
0
157
SYNOPSYS INC
COM
871607107
50853
183929
SH
DFND
2
156849
0
27080
SYNOPSYS INC
COM
871607107
3388
12255
SH
DFND
3
12255
0
0
SYSCO CORP
COM
871829107
1269
16500
SH
DFND
1
16500
0
0
SYSCO CORP
COM
871829107
137
1778
SH
DFND
2
1778
0
0
SYSCO CORP
COM
871829107
306
3973
SH
DFND
3
3973
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
79
1308
SH
DFND
1
693
0
615
TABULA RASA HEALTHCARE INC
COM
873379101
1337
22277
SH
DFND
2
22277
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
287
6387
SH
DFND
1
6387
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1187
8954
SH
DFND
1
8954
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2632788
19862602
SH
DFND
2
15690261
0
4172341
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4116
31052
SH
DFND
3
31052
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1562
7321
SH
DFND
1
7142
0
179
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3135
14695
SH
DFND
2
10595
0
4100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
528
2473
SH
DFND
3
2473
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4198
58702
SH
DFND
1
58702
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
398
3930
SH
DFND
1
3930
0
0
TAPESTRY INC
COM
876030107
452
14533
SH
DFND
1
14533
0
0
TARGET CORP
COM
87612E106
349
1800
SH
DFND
1
1800
0
0
TARGET CORP
COM
87612E106
783
4038
SH
DFND
2
2388
0
1650
TARGET CORP
COM
87612E106
1029
5305
SH
DFND
3
5305
0
0
TELADOC HEALTH INC
COM
87918A105
5343
18141
SH
DFND
1
17886
0
255
TELADOC HEALTH INC
COM
87918A105
2984
10130
SH
DFND
2
10130
0
0
TELADOC HEALTH INC
COM
87918A105
319
1084
SH
DFND
3
1084
0
0
TELADOC HEALTH INC
COM
87918A105
147
500
SH
DFND
_
0
0
500
TELEDYNE TECHNOLOGIES INC
COM
879360105
314
812
SH
DFND
1
722
0
90
TELEDYNE TECHNOLOGIES INC
COM
879360105
860
2223
SH
DFND
2
2223
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
177
458
SH
DFND
3
458
0
0
TELEFLEX INCORPORATED
COM
879369106
3992
10015
SH
DFND
2
10015
0
0
TELEFLEX INCORPORATED
COM
879369106
284
712
SH
DFND
3
712
0
0
TENABLE HLDGS INC
COM
88025T102
9049
198613
SH
DFND
1
197363
0
1250
TENABLE HLDGS INC
COM
88025T102
683
14991
SH
DFND
2
14991
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
216
8257
SH
DFND
1
8257
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
242
6068
SH
DFND
1
6068
0
0
TERADYNE INC
COM
880770102
3343
25895
SH
DFND
1
25650
0
245
TERADYNE INC
COM
880770102
2491
19293
SH
DFND
2
19293
0
0
TERADYNE INC
COM
880770102
2505
19407
SH
DFND
3
19407
0
0
TESLA INC
COM
88160R101
70353
81482
SH
DFND
1
81482
0
0
TESLA INC
COM
88160R101
230360
266800
SH
Put
DFND
1
266800
0
0
TESLA INC
COM
88160R101
104647
121200
SH
Call
DFND
1
121200
0
0
TESLA INC
COM
88160R101
23895
27675
SH
DFND
2
27675
0
0
TESLA INC
COM
88160R101
4319
5002
SH
DFND
3
5002
0
0
TETRA TECH INC NEW
COM
88162G103
1741
12772
SH
DFND
1
12772
0
0
TETRA TECH INC NEW
COM
88162G103
22843
167553
SH
DFND
2
141053
0
26500
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5690
447647
SH
DFND
1
447647
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
33414
2628930
SH
DFND
2
0
0
2628930
TEXAS INSTRS INC
COM
882508104
9808
56007
SH
DFND
1
25253
0
30754
TEXAS INSTRS INC
COM
882508104
8156
46572
SH
DFND
2
46572
0
0
TEXAS INSTRS INC
COM
882508104
6465
36919
SH
DFND
3
36919
0
0
TEXAS INSTRS INC
COM
882508104
98
560
SH
DFND
_
0
0
560
TG THERAPEUTICS INC
COM
88322Q108
510
9731
SH
DFND
1
9731
0
0
THE TRADE DESK INC
COM CL A
88339J105
1094
1283
SH
DFND
1
1283
0
0
THE TRADE DESK INC
COM CL A
88339J105
147
173
SH
DFND
2
173
0
0
THE TRADE DESK INC
COM CL A
88339J105
375
440
SH
DFND
3
440
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25854
52151
SH
DFND
1
27027
0
25124
THERMO FISHER SCIENTIFIC INC
COM
883556102
68890
138959
SH
DFND
2
97372
0
41587
THERMO FISHER SCIENTIFIC INC
COM
883556102
2004
4043
SH
DFND
3
4043
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
712
1436
SH
DFND
_
0
0
1436
TIFFANY & CO NEW
COM
886547108
412
3135
SH
DFND
1
3135
0
0
TILRAY INC
COM CL 2
88688T100
275
33300
SH
DFND
1
33300
0
0
TJX COS INC NEW
COM
872540109
2841
40598
SH
DFND
1
10288
0
30310
TJX COS INC NEW
COM
872540109
20005
285913
SH
DFND
2
137913
0
148000
TJX COS INC NEW
COM
872540109
442
6319
SH
DFND
3
6319
0
0
T-MOBILE US INC
COM
872590104
347
2753
SH
DFND
1
2753
0
0
T-MOBILE US INC
COM
872590104
2762
21900
SH
DFND
2
21900
0
0
T-MOBILE US INC
COM
872590104
621
4921
SH
DFND
3
4921
0
0
TORO CO
COM
891092108
437
4367
SH
DFND
1
4367
0
0
TRACTOR SUPPLY CO
COM
892356106
3412
21700
SH
DFND
1
0
0
21700
TRACTOR SUPPLY CO
COM
892356106
8885
56503
SH
DFND
2
8883
0
47620
TRACTOR SUPPLY CO
COM
892356106
347
2206
SH
DFND
3
2206
0
0
TRADEWEB MKTS INC
CL A
892672106
232
3503
SH
DFND
1
3503
0
0
TRADEWEB MKTS INC
CL A
892672106
29
434
SH
DFND
2
434
0
0
TRADEWEB MKTS INC
CL A
892672106
68
1020
SH
DFND
3
1020
0
0
TRANSDIGM GROUP INC
COM
893641100
120
200
SH
DFND
1
200
0
0
TRANSDIGM GROUP INC
COM
893641100
82
136
SH
DFND
2
136
0
0
TRANSDIGM GROUP INC
COM
893641100
155
259
SH
DFND
3
259
0
0
TRANSUNION
COM
89400J107
82
872
SH
DFND
2
872
0
0
TRANSUNION
COM
89400J107
214
2289
SH
DFND
3
2289
0
0
TRAVELERS COMPANIES INC
COM
89417E109
179
1223
SH
DFND
2
1223
0
0
TRAVELERS COMPANIES INC
COM
89417E109
489
3344
SH
DFND
3
3344
0
0
TREX CO INC
COM
89531P105
879
10500
SH
DFND
1
10500
0
0
TRIMBLE INC
COM
896239100
3754
50730
SH
DFND
1
50118
0
612
TRIMBLE INC
COM
896239100
2207
29826
SH
DFND
2
29826
0
0
TRIMBLE INC
COM
896239100
238
3221
SH
DFND
3
3221
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5570
157354
SH
DFND
1
155839
0
1515
TRIP COM GROUP LTD
ADS
89677Q107
760
21483
SH
DFND
2
21483
0
0
TRIPADVISOR INC
COM
896945201
1396
48517
SH
DFND
1
48517
0
0
TRUIST FINL CORP
COM
89832Q109
251
4744
SH
DFND
2
4744
0
0
TRUIST FINL CORP
COM
89832Q109
573
10823
SH
DFND
3
10823
0
0
TRUPANION INC
COM
898202106
324
2710
SH
DFND
1
2710
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3239
100000
SH
DFND
1
0
0
100000
TURNING POINT THERAPEUTICS I
COM
90041T108
436
3115
SH
DFND
1
3115
0
0
TWILIO INC
CL A
90138F102
2829
7082
SH
DFND
1
6887
0
195
TWILIO INC
CL A
90138F102
1119
2801
SH
DFND
2
2801
0
0
TWILIO INC
CL A
90138F102
370
925
SH
DFND
3
925
0
0
TWITTER INC
COM
90184L102
2314
39768
SH
DFND
1
39768
0
0
TWITTER INC
COM
90184L102
156
2689
SH
DFND
2
2689
0
0
TWITTER INC
COM
90184L102
358
6144
SH
DFND
3
6144
0
0
TYLER TECHNOLOGIES INC
COM
902252105
126
295
SH
DFND
2
295
0
0
TYLER TECHNOLOGIES INC
COM
902252105
275
643
SH
DFND
3
643
0
0
TYSON FOODS INC
CL A
902494103
7849
115517
SH
DFND
1
3933
0
111584
TYSON FOODS INC
CL A
902494103
133
1956
SH
DFND
2
1956
0
0
TYSON FOODS INC
CL A
902494103
332
4883
SH
DFND
3
4883
0
0
TYSON FOODS INC
CL A
902494103
608
8941
SH
DFND
_
0
0
8941
UBER TECHNOLOGIES INC
COM
90353T100
1209
20388
SH
DFND
1
15516
0
4872
UBER TECHNOLOGIES INC
COM
90353T100
237
4000
SH
Call
DFND
1
4000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
296
5000
SH
Put
DFND
1
5000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1403
23656
SH
DFND
2
23656
0
0
UBER TECHNOLOGIES INC
COM
90353T100
428
7217
SH
DFND
3
7217
0
0
ULTA BEAUTY INC
COM
90384S303
567
1795
SH
DFND
1
1795
0
0
ULTA BEAUTY INC
COM
90384S303
1042
3297
SH
DFND
2
3297
0
0
ULTA BEAUTY INC
COM
90384S303
168
531
SH
DFND
3
531
0
0
UNDER ARMOUR INC
CL A
904311107
507
29533
SH
DFND
1
29533
0
0
UNION PAC CORP
COM
907818108
3141
15386
SH
DFND
1
726
0
14660
UNION PAC CORP
COM
907818108
50947
249593
SH
DFND
2
204013
0
45580
UNION PAC CORP
COM
907818108
1123
5503
SH
DFND
3
5503
0
0
UNITED AIRLS HLDGS INC
COM
910047109
357
8255
SH
DFND
1
8255
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2519
15412
SH
DFND
1
15152
0
260
UNITED PARCEL SERVICE INC
CL B
911312106
17682
108177
SH
DFND
2
108177
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
934
5717
SH
DFND
3
5717
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
267
1633
SH
DFND
_
0
0
1633
UNITED RENTALS INC
COM
911363109
118
433
SH
DFND
2
433
0
0
UNITED RENTALS INC
COM
911363109
225
826
SH
DFND
3
826
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9605
29613
SH
DFND
1
5319
0
24294
UNITEDHEALTH GROUP INC
COM
91324P102
1297
4000
SH
Call
DFND
1
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43637
134541
SH
DFND
2
79197
0
55344
UNITEDHEALTH GROUP INC
COM
91324P102
12467
38438
SH
DFND
3
38438
0
0
UNITY SOFTWARE INC
COM
91332U101
880
7043
SH
DFND
1
6783
0
260
UNITY SOFTWARE INC
COM
91332U101
417
3339
SH
DFND
2
3339
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9850
41769
SH
DFND
2
37769
0
4000
UNIVERSAL DISPLAY CORP
COM
91347P105
236
1000
SH
DFND
_
0
0
1000
UNIVERSAL HLTH SVCS INC
CL B
913903100
158
1202
SH
DFND
1
1202
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
63
480
SH
DFND
2
480
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
116
883
SH
DFND
3
883
0
0
UPWORK INC
COM
91688F104
4714
88352
SH
DFND
1
86827
0
1525
UPWORK INC
COM
91688F104
2018
37821
SH
DFND
2
37821
0
0
US BANCORP DEL
COM NEW
902973304
5570
117507
SH
DFND
2
117507
0
0
US BANCORP DEL
COM NEW
902973304
330
6962
SH
DFND
3
6962
0
0
US FOODS HLDG CORP
COM
912008109
219
6570
SH
DFND
1
6570
0
0
VALE S A
SPONSORED ADS
91912E105
945
56355
SH
DFND
1
56355
0
0
VALERO ENERGY CORP
COM
91913Y100
2033
31378
SH
DFND
1
20678
0
10700
VALERO ENERGY CORP
COM
91913Y100
138
2123
SH
DFND
2
2123
0
0
VALERO ENERGY CORP
COM
91913Y100
342
5274
SH
DFND
3
5274
0
0
VALMONT INDS INC
COM
920253101
3473
15783
SH
DFND
1
15613
0
170
VALMONT INDS INC
COM
920253101
2034
9244
SH
DFND
2
9244
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1359
37733
SH
DFND
1
37733
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
850
12136
SH
DFND
1
12136
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
710
3250
SH
DFND
1
3250
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
255
4700
SH
DFND
1
4700
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
662
4300
SH
DFND
1
4300
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
507
7700
SH
DFND
1
7700
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
400
4535
SH
DFND
1
4535
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
21322
175000
SH
DFND
2
0
0
175000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7491
149500
SH
DFND
2
0
0
149500
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
149
2417
SH
DFND
1
2417
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1054
10849
SH
DFND
1
10849
0
0
VARIAN MED SYS INC
COM
92220P105
104
592
SH
DFND
2
592
0
0
VARIAN MED SYS INC
COM
92220P105
243
1376
SH
DFND
3
1376
0
0
VARONIS SYS INC
COM
922280102
344
2100
SH
DFND
1
2100
0
0
VEEVA SYS INC
CL A COM
922475108
4093
13756
SH
DFND
1
5166
0
8590
VEEVA SYS INC
CL A COM
922475108
2706
9095
SH
DFND
2
3595
0
5500
VEEVA SYS INC
CL A COM
922475108
509
1709
SH
DFND
3
1709
0
0
VEEVA SYS INC
CL A COM
922475108
349
1173
SH
DFND
_
0
0
1173
VELODYNE LIDAR INC
COM
92259F101
298
12457
SH
DFND
1
11557
0
900
VELODYNE LIDAR INC
COM
92259F101
610
25444
SH
DFND
2
25444
0
0
VERISIGN INC
COM
92343E102
7970
39749
SH
DFND
1
35849
0
3900
VERISIGN INC
COM
92343E102
98
489
SH
DFND
2
489
0
0
VERISIGN INC
COM
92343E102
241
1200
SH
DFND
3
1200
0
0
VERISK ANALYTICS INC
COM
92345Y106
1858
9840
SH
DFND
1
0
0
9840
VERISK ANALYTICS INC
COM
92345Y106
9332
49412
SH
DFND
2
16762
0
32650
VERISK ANALYTICS INC
COM
92345Y106
286
1514
SH
DFND
3
1514
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1830
33235
SH
DFND
1
28615
0
4620
VERIZON COMMUNICATIONS INC
COM
92343V104
25758
467907
SH
DFND
2
264752
0
203155
VERIZON COMMUNICATIONS INC
COM
92343V104
1890
34337
SH
DFND
3
34337
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5193
24225
SH
DFND
1
9697
0
14528
VERTEX PHARMACEUTICALS INC
COM
92532F100
2577
12022
SH
DFND
2
12022
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4678
21821
SH
DFND
3
21821
0
0
VIACOMCBS INC
CL B
92556H206
1601
29369
SH
DFND
2
2369
0
27000
VIACOMCBS INC
CL B
92556H206
530
9722
SH
DFND
3
9722
0
0
VIATRIS INC
COM
92556V106
86
4794
SH
DFND
1
4794
0
0
VIATRIS INC
COM
92556V106
5723
317955
SH
DFND
2
7009
0
310946
VIATRIS INC
COM
92556V106
299
16631
SH
DFND
3
16631
0
0
VIEWRAY INC
COM
92672L107
55
10742
SH
DFND
1
7652
0
3090
VIEWRAY INC
COM
92672L107
964
188682
SH
DFND
2
188682
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
368
36306
SH
DFND
1
36306
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
558
16547
SH
DFND
1
16547
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7704
228600
SH
DFND
2
228600
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1144
42711
SH
DFND
1
42711
0
0
VISA INC
COM CL A
92826C839
26239
126824
SH
DFND
1
43841
0
82983
VISA INC
COM CL A
92826C839
20172
97500
SH
Call
DFND
1
97500
0
0
VISA INC
COM CL A
92826C839
67323
325403
SH
DFND
2
237898
0
87505
VISA INC
COM CL A
92826C839
13832
66859
SH
DFND
3
66859
0
0
VISA INC
COM CL A
92826C839
3555
17181
SH
DFND
_
0
0
17181
VISTRA CORP
COM
92840M102
58
2760
SH
DFND
2
2760
0
0
VISTRA CORP
COM
92840M102
179
8525
SH
DFND
3
8525
0
0
VMWARE INC
CL A COM
928563402
2442
16635
SH
DFND
1
9444
0
7191
VMWARE INC
CL A COM
928563402
842
5739
SH
DFND
2
5739
0
0
VMWARE INC
CL A COM
928563402
81
551
SH
DFND
3
551
0
0
VOYA FINANCIAL INC
COM
929089100
62
1062
SH
DFND
2
1062
0
0
VOYA FINANCIAL INC
COM
929089100
145
2477
SH
DFND
3
2477
0
0
VROOM INC
COM
92918V109
2960
59681
SH
DFND
1
57081
0
2600
VROOM INC
COM
92918V109
1941
39145
SH
DFND
2
39145
0
0
VTV THERAPEUTICS INC
CL A
918385105
84
45000
SH
DFND
1
0
0
45000
VULCAN MATLS CO
COM
929160109
130
843
SH
DFND
2
843
0
0
VULCAN MATLS CO
COM
929160109
271
1755
SH
DFND
3
1755
0
0
WABTEC
COM
929740108
72
869
SH
DFND
2
869
0
0
WABTEC
COM
929740108
164
1986
SH
DFND
3
1986
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46
920
SH
DFND
1
920
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
112
2240
SH
DFND
2
2240
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
289
5787
SH
DFND
3
5787
0
0
WALMART INC
COM
931142103
3746
25829
SH
DFND
1
23199
0
2630
WALMART INC
COM
931142103
7042
48556
SH
DFND
2
4786
0
43770
WALMART INC
COM
931142103
1518
10464
SH
DFND
3
10464
0
0
WALMART INC
COM
931142103
1450
10000
SH
DFND
_
0
0
10000
WASTE CONNECTIONS INC
COM
94106B101
283
2860
SH
DFND
1
2860
0
0
WASTE CONNECTIONS INC
COM
94106B101
67
682
SH
DFND
2
682
0
0
WASTE CONNECTIONS INC
COM
94106B101
164
1659
SH
DFND
3
1659
0
0
WASTE MGMT INC DEL
COM
94106L109
4848
42385
SH
DFND
1
28785
0
13600
WASTE MGMT INC DEL
COM
94106L109
7612
66548
SH
DFND
2
13448
0
53100
WASTE MGMT INC DEL
COM
94106L109
268
2347
SH
DFND
3
2347
0
0
WASTE MGMT INC DEL
COM
94106L109
35
310
SH
DFND
_
0
0
310
WATERS CORP
COM
941848103
96
338
SH
DFND
2
338
0
0
WATERS CORP
COM
941848103
168
589
SH
DFND
3
589
0
0
WAYFAIR INC
CL A
94419L101
139
479
SH
DFND
2
479
0
0
WAYFAIR INC
CL A
94419L101
347
1200
SH
DFND
3
1200
0
0
WEC ENERGY GROUP INC
COM
92939U106
93
1091
SH
DFND
2
1091
0
0
WEC ENERGY GROUP INC
COM
92939U106
236
2773
SH
DFND
3
2773
0
0
WEIBO CORP
SPONSORED ADR
948596101
5700
139050
SH
DFND
1
139050
0
0
WELLS FARGO CO NEW
COM
949746101
1758
52621
SH
DFND
1
52621
0
0
WELLS FARGO CO NEW
COM
949746101
1982
59341
SH
DFND
2
8641
0
50700
WELLS FARGO CO NEW
COM
949746101
641
19189
SH
DFND
3
19189
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1432
4862
SH
DFND
1
4862
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
163
552
SH
DFND
2
552
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
459
1558
SH
DFND
3
1558
0
0
WESTERN DIGITAL CORP.
COM
958102105
155
2500
SH
DFND
1
2500
0
0
WESTERN DIGITAL CORP.
COM
958102105
102
1637
SH
DFND
2
1637
0
0
WESTERN DIGITAL CORP.
COM
958102105
285
4587
SH
DFND
3
4587
0
0
WESTERN UN CO
COM
959802109
63
2691
SH
DFND
2
2691
0
0
WESTERN UN CO
COM
959802109
143
6150
SH
DFND
3
6150
0
0
WESTROCK CO
COM
96145D105
72
1689
SH
DFND
2
1689
0
0
WESTROCK CO
COM
96145D105
185
4335
SH
DFND
3
4335
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
828
24697
SH
DFND
1
24697
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
889
21400
SH
DFND
1
0
0
21400
WHEATON PRECIOUS METALS CORP
COM
962879102
7009
168631
SH
DFND
2
168631
0
0
WHIRLPOOL CORP
COM
963320106
93
463
SH
DFND
2
463
0
0
WHIRLPOOL CORP
COM
963320106
193
963
SH
DFND
3
963
0
0
WHITING PETE CORP NEW
COM NEW
966387508
412
15390
SH
DFND
2
15390
0
0
WILLIAMS COS INC
COM
969457100
150
6659
SH
DFND
2
6659
0
0
WILLIAMS COS INC
COM
969457100
305
13556
SH
DFND
3
13556
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
73
700
SH
DFND
1
700
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
163
3046
SH
DFND
1
3046
0
0
WORKDAY INC
CL A
98138H101
6139
22504
SH
DFND
1
22504
0
0
WORKDAY INC
CL A
98138H101
164
603
SH
DFND
2
603
0
0
WORKDAY INC
CL A
98138H101
448
1641
SH
DFND
3
1641
0
0
WORTHINGTON INDS INC
COM
981811102
8931
173958
SH
DFND
1
173958
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
947
15100
SH
DFND
1
15100
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
2
SH
DFND
2
2
0
0
WYNN RESORTS LTD
COM
983134107
1734
14770
SH
DFND
1
14770
0
0
WYNN RESORTS LTD
COM
983134107
36
307
SH
DFND
2
307
0
0
WYNN RESORTS LTD
COM
983134107
129
1102
SH
DFND
3
1102
0
0
XCEL ENERGY INC
COM
98389B100
644
10349
SH
DFND
1
10349
0
0
XCEL ENERGY INC
COM
98389B100
156
2506
SH
DFND
2
2506
0
0
XCEL ENERGY INC
COM
98389B100
382
6129
SH
DFND
3
6129
0
0
XILINX INC
COM
983919101
4227
29890
SH
DFND
1
17990
0
11900
XILINX INC
COM
983919101
170
1200
SH
DFND
2
1200
0
0
XILINX INC
COM
983919101
328
2316
SH
DFND
3
2316
0
0
XPENG INC
ADS
98422D105
547
12776
SH
DFND
1
12776
0
0
XPENG INC
ADS
98422D105
128
3000
SH
DFND
_
0
0
3000
XPO LOGISTICS INC
COM
983793100
2017
16742
SH
DFND
1
16232
0
510
XPO LOGISTICS INC
COM
983793100
867
7194
SH
DFND
2
7194
0
0
XPO LOGISTICS INC
COM
983793100
169
1403
SH
DFND
3
1403
0
0
XYLEM INC
COM
98419M100
45
444
SH
DFND
1
444
0
0
XYLEM INC
COM
98419M100
20409
202149
SH
DFND
2
178649
0
23500
XYLEM INC
COM
98419M100
195
1930
SH
DFND
3
1930
0
0
YAMANA GOLD INC
COM
98462Y100
1051
210331
SH
DFND
1
0
0
210331
YAMANA GOLD INC
COM
98462Y100
7
1400
SH
DFND
2
1400
0
0
YAMANA GOLD INC
COM
98462Y100
20
4000
SH
DFND
3
4000
0
0
YETI HLDGS INC
COM
98585X104
475
6283
SH
DFND
1
5583
0
700
YETI HLDGS INC
COM
98585X104
1322
17488
SH
DFND
2
17488
0
0
YOUDAO INC
SPONSORED ADS
98741T104
265
10000
SH
DFND
1
10000
0
0
YUM BRANDS INC
COM
988498101
226
2183
SH
DFND
1
2183
0
0
YUM BRANDS INC
COM
988498101
87
841
SH
DFND
2
841
0
0
YUM BRANDS INC
COM
988498101
191
1850
SH
DFND
3
1850
0
0
YUM CHINA HLDGS INC
COM
98850P109
3527
59116
SH
DFND
1
38937
0
20179
YUM CHINA HLDGS INC
COM
98850P109
806
13515
SH
DFND
2
13515
0
0
YUM CHINA HLDGS INC
COM
98850P109
4604
77173
SH
DFND
3
77173
0
0
ZAI LAB LTD
ADR
98887Q104
1203
6550
SH
DFND
1
550
0
6000
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
805
1916
SH
DFND
1
1816
0
100
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
29955
71268
SH
DFND
2
61002
0
10266
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
395
940
SH
DFND
3
940
0
0
ZENDESK INC
COM
98936J101
2789
17884
SH
DFND
1
17414
0
470
ZENDESK INC
COM
98936J101
897
5753
SH
DFND
2
5753
0
0
ZILLOW GROUP INC
CL A
98954M101
808
5944
SH
DFND
1
5944
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
161
984
SH
DFND
2
984
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
371
2272
SH
DFND
3
2272
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
229
1435
SH
DFND
1
1435
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
83
522
SH
DFND
2
522
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
209
1309
SH
DFND
3
1309
0
0
ZOETIS INC
CL A
98978V103
6037
37725
SH
DFND
1
14914
0
22811
ZOETIS INC
CL A
98978V103
6731
42063
SH
DFND
2
33063
0
9000
ZOETIS INC
CL A
98978V103
758
4736
SH
DFND
3
4736
0
0
ZOETIS INC
CL A
98978V103
505
3154
SH
DFND
_
0
0
3154
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2450
5964
SH
DFND
1
5964
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
401
976
SH
DFND
2
976
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
794
1933
SH
DFND
3
1933
0
0
ZSCALER INC
COM
98980G102
12555
58160
SH
DFND
1
58160
0
0
ZSCALER INC
COM
98980G102
112
517
SH
DFND
2
517
0
0
ZSCALER INC
COM
98980G102
284
1317
SH
DFND
3
1317
0
0
ZUORA INC
COM CL A
98983V106
1289
92504
SH
DFND
1
92504
0
0
ZYNEX INC
COM
98986M103
59
2976
SH
DFND
1
2046
0
930
ZYNEX INC
COM
98986M103
1183
59191
SH
DFND
2
59191
0
0
ZYNGA INC
CL A
98986T108
2026
183850
SH
DFND
1
180377
0
3473
ZYNGA INC
CL A
98986T108
1466
133017
SH
DFND
2
133017
0
0