0001420506-22-002011.txt : 20221109
0001420506-22-002011.hdr.sgml : 20221109
20221109114737
ACCESSION NUMBER: 0001420506-22-002011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Compagnie Lombard Odier SCmA
CENTRAL INDEX KEY: 0001615423
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16235
FILM NUMBER: 221371304
BUSINESS ADDRESS:
STREET 1: RUE DE LA CORRATERIE 18
CITY: 1204 GENEVA
STATE: V8
ZIP: CH1204
BUSINESS PHONE: 44 22 709 2111
MAIL ADDRESS:
STREET 1: RUE DE LA CORRATERIE 18
CITY: 1204 GENEVA
STATE: V8
ZIP: CH1204
FORMER COMPANY:
FORMER CONFORMED NAME: Compagnie Odier SCA
DATE OF NAME CHANGE: 20160205
FORMER COMPANY:
FORMER CONFORMED NAME: Compagnie Lombard, Odier SCA
DATE OF NAME CHANGE: 20140731
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001615423
XXXXXXXX
09-30-2022
09-30-2022
false
Compagnie Lombard Odier SCmA
RUE DE LA CORRATERIE 18
1204 GENEVA
V8
CH1204
13F COMBINATION REPORT
028-16235
0001535784
028-16246
Lombard Odier Asset Management (Europe) Ltd
0001535660
028-16247
Lombard Odier Asset Management (Switzerland) SA
0001491719
028-13939
Lombard Odier Asset Management (USA) Corp
N
Floriana Scarlato
Executive Vice President
041 22 709 93 66
Floriana Scarlato, Executive Vice President
1204 GENEVA
V8
11-08-2022
2
934
3469847
false
1
0001106185
028-16234
Bank Lombard Odier & Co Ltd
2
0001615293
028-16239
Lombard Odier (Europe) S.A.
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR COMPAGNIE LOMBARD ODIER SCMA
3M CO
COM
88579Y101
168
1512
SH
DFND
1512
0
0
ABBOTT LABS
COM
002824100
1221
12615
SH
DFND
12615
0
0
ABBVIE INC
COM
00287Y109
1411
10504
SH
DFND
10504
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20
270
SH
DFND
270
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
814
2956
SH
DFND
2956
0
0
ALCON AG
ORD SHS
H01301128
200
3400
SH
DFND
3400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
687
8571
SH
DFND
8571
0
0
ALPHABET INC
CAP STK CL A
02079K305
3136
32780
SH
DFND
32780
0
0
ALPHABET INC
CAP STK CL C
02079K107
25
260
SH
DFND
260
0
0
AMAZON COM INC
COM
023135106
2487
22000
SH
DFND
22000
0
0
AMETEK INC
COM
031100100
260
2293
SH
DFND
2293
0
0
AMGEN INC
COM
031162100
985
4376
SH
DFND
4376
0
0
APPLE INC
COM
037833100
626
4530
SH
DFND
4530
0
0
AT&T INC
COM
00206R102
107
7025
SH
DFND
7025
0
0
BALL CORP
COM
058498106
369
7633
SH
DFND
7633
0
0
BIONTECH SE
SPONSORED ADS
09075V102
47
343
SH
DFND
343
0
0
BK OF AMERICA CORP
COM
060505104
441
14584
SH
DFND
14584
0
0
BLACKROCK INC
COM
09247X101
433
785
SH
DFND
785
0
0
BLACKSTONE INC
COM
09260D107
855
10211
SH
DFND
10211
0
0
BROADCOM INC
COM
11135F101
1237
2789
SH
DFND
2789
0
0
CHEVRON CORP NEW
COM
166764100
139
969
SH
DFND
969
0
0
CHUBB LIMITED
COM
H1467J104
271
1491
SH
DFND
1491
0
0
COCA COLA CO
COM
191216100
324
5791
SH
DFND
5791
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
118
1413
SH
DFND
1413
0
0
COPA HOLDINGS SA
CL A
P31076105
15
217
SH
DFND
217
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40
85
SH
DFND
85
0
0
CSX CORP
COM
126408103
812
30489
SH
DFND
30489
0
0
CUMMINS INC
COM
231021106
89
435
SH
DFND
435
0
0
DANAHER CORPORATION
COM
235851102
181
700
SH
DFND
700
0
0
DISNEY WALT CO
COM
254687106
440
4660
SH
DFND
4660
0
0
EATON CORP PLC
SHS
G29183103
139
1041
SH
DFND
1041
0
0
EMERSON ELEC CO
COM
291011104
92
1261
SH
DFND
1261
0
0
EQUINIX INC
COM
29444U700
11
20
SH
DFND
20
0
0
EXELON CORP
COM
30161N101
429
11441
SH
DFND
11441
0
0
FIRST SOLAR INC
COM
336433107
20
150
SH
DFND
150
0
0
GILEAD SCIENCES INC
COM
375558103
25
410
SH
DFND
410
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
131
49600
SH
DFND
49600
0
0
GSK PLC
SPONSORED ADR
37733W204
16
560
SH
DFND
560
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
290
8654
SH
DFND
8654
0
0
HALEON PLC
SPON ADS
405552100
4
700
SH
DFND
700
0
0
HOME DEPOT INC
COM
437076102
589
2137
SH
DFND
2137
0
0
HONEYWELL INTL INC
COM
438516106
760
4548
SH
DFND
4548
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
81
897
SH
DFND
897
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
123
1039
SH
DFND
1039
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
71
265
SH
DFND
265
0
0
IQVIA HLDGS INC
COM
46266C105
666
3681
SH
DFND
3681
0
0
ISHARES INC
MSCI THAILND ETF
464286624
32
500
SH
DFND
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
392
3750
SH
DFND
3750
0
0
LAUDER ESTEE COS INC
CL A
518439104
130
600
SH
DFND
600
0
0
LILLY ELI & CO
COM
532457108
129
400
SH
DFND
400
0
0
LINDE PLC
SHS
G5494J103
236
864
SH
DFND
864
0
0
LOGITECH INTL S A
SHS
H50430232
0
0
SH
DFND
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
39
512
SH
DFND
512
0
0
MACERICH CO
COM
554382101
15
1870
SH
DFND
1870
0
0
MARATHON PETE CORP
COM
56585A102
98
982
SH
DFND
982
0
0
MCDONALDS CORP
COM
580135101
222
966
SH
DFND
966
0
0
MERCK & CO INC
COM
58933Y105
386
4489
SH
DFND
4489
0
0
META PLATFORMS INC
CL A
30303M102
287
2120
SH
DFND
2120
0
0
METLIFE INC
COM
59156R108
662
10897
SH
DFND
10897
0
0
MICROSOFT CORP
COM
594918104
3126
13426
SH
DFND
13426
0
0
MODERNA INC
COM
60770K107
57
480
SH
DFND
480
0
0
MONDELEZ INTL INC
CL A
609207105
520
9484
SH
DFND
9484
0
0
NETFLIX INC
COM
64110L106
256
1084
SH
DFND
1084
0
0
NEXTERA ENERGY INC
COM
65339F101
311
3960
SH
DFND
3960
0
0
NVIDIA CORPORATION
COM
67066G104
235
1940
SH
DFND
1940
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
8
190
SH
DFND
190
0
0
OCCIDENTAL PETE CORP
COM
674599105
178
2890
SH
DFND
2890
0
0
PALO ALTO NETWORKS INC
COM
697435105
167
1020
SH
DFND
1020
0
0
PFIZER INC
COM
717081103
128
2924
SH
DFND
2924
0
0
PINTEREST INC
CL A
72352L106
229
9853
SH
DFND
9853
0
0
PPG INDS INC
COM
693506107
272
2459
SH
DFND
2459
0
0
PROCTER AND GAMBLE CO
COM
742718109
793
6270
SH
DFND
6270
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
61
1086
SH
DFND
1086
0
0
QUALCOMM INC
COM
747525103
126
1119
SH
DFND
1119
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
31
930
SH
DFND
930
0
0
S&P GLOBAL INC
COM
78409V104
137
450
SH
DFND
450
0
0
SALESFORCE INC
COM
79466L302
185
1286
SH
DFND
1286
0
0
SEMPRA
COM
816851109
500
3338
SH
DFND
3338
0
0
SERVICENOW INC
COM
81762P102
269
712
SH
DFND
712
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
81
900
SH
DFND
900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
208
900
SH
DFND
900
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
802
9296
SH
DFND
9296
0
0
STARBUCKS CORP
COM
855244109
85
1008
SH
DFND
1008
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
197
2870
SH
DFND
2870
0
0
TARGET CORP
COM
87612E106
33
220
SH
DFND
220
0
0
TE CONNECTIVITY LTD
SHS
H84989104
32
290
SH
DFND
290
0
0
TESLA INC
COM
88160R101
649
2450
SH
DFND
2450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
957
1887
SH
DFND
1887
0
0
UBS GROUP AG
SHS
H42097107
163
11110
SH
DFND
11110
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
24
1000
SH
DFND
1000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
569
14945
SH
DFND
14945
0
0
VISA INC
COM CL A
92826C839
2193
12345
SH
DFND
12345
0
0
WALMART INC
COM
931142103
118
911
SH
DFND
911
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8
653
SH
DFND
653
0
0
WASTE MGMT INC DEL
COM
94106L109
422
2636
SH
DFND
2636
0
0
XPENG INC
ADS
98422D105
72
6000
SH
DFND
6000
0
0
YUM CHINA HLDGS INC
COM
98850P109
95
2007
SH
DFND
2007
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
625
3773
SH
DFND
1
3773
0
0
CHEVRON CORP NEW
COM
166764100
6775
47128
SH
DFND
1
47128
0
0
CHEWY INC
CL A
16679L109
16
530
SH
DFND
1
530
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45
30
SH
DFND
1
30
0
0
CHUBB LIMITED
COM
H1467J104
9649
53056
SH
DFND
1
53056
0
0
CINEMARK HLDGS INC
COM
17243V102
142
11704
SH
DFND
1
11704
0
0
CISCO SYS INC
COM
17275R102
19508
487718
SH
DFND
1
487718
0
0
CITIGROUP INC
COM NEW
172967424
245
5853
SH
DFND
1
5853
0
0
CITIZENS FINL GROUP INC
COM
174610105
37
1065
SH
DFND
1
1065
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
237
17600
SH
DFND
1
17600
0
0
COCA COLA CO
COM
191216100
128319
2290518
SH
DFND
1
2290518
0
0
COEUR MNG INC
COM NEW
192108504
2
620
SH
DFND
1
620
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8
140
SH
DFND
1
140
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
80
1249
SH
DFND
1
1249
0
0
COLGATE PALMOLIVE CO
COM
194162103
161
2283
SH
DFND
1
2283
0
0
COMCAST CORP NEW
CL A
20030N101
391
13330
SH
DFND
1
13330
0
0
COMERICA INC
COM
200340107
305
4295
SH
DFND
1
4295
0
0
CONOCOPHILLIPS
COM
20825C104
143
1400
SH
DFND
1
1400
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
59
711
SH
DFND
1
711
0
0
CORE LABORATORIES N V
COM
N22717107
0
0
SH
DFND
1
0
0
0
CORNING INC
COM
219350105
180
6200
SH
DFND
1
6200
0
0
COSMOS HLDGS INC
COM
221413206
2
8000
SH
DFND
1
8000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
524
1110
SH
DFND
1
1110
0
0
COTERRA ENERGY INC
COM
127097103
108
4127
SH
DFND
1
4127
0
0
COTY INC
COM CL A
222070203
103
16389
SH
DFND
1
16389
0
0
COUPANG INC
CL A
22266T109
62
3700
SH
DFND
1
3700
0
0
CPI CARD GROUP INC
COM NEW
12634H200
0
0
SH
DFND
1
0
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
3
250
SH
DFND
1
250
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
0
0
SH
DFND
1
0
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
0
0
SH
DFND
1
0
0
0
3M CO
COM
88579Y101
3087
27933
SH
DFND
1
27933
0
0
ABBOTT LABS
COM
002824100
74190
766686
SH
DFND
1
766686
0
0
ABBOTT LABS
PUT
002824950
0
0
SH
Put
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
51610
384548
SH
DFND
1
384548
0
0
ABRDN JAPAN EQUITY FUND INC
COM
00306J109
0
0
SH
DFND
1
0
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
7
400
SH
DFND
1
400
0
0
AC IMMUNE SA
SHS
H00263105
32
10000
SH
DFND
1
10000
0
0
ACCENTURE PLC IRELAND
PUT
G1151C951
0
0
SH
Put
DFND
1
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1581
6150
SH
DFND
1
6150
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
544
7320
SH
DFND
1
7320
0
0
ADOBE SYSTEMS INCORPORATED
CALL
00724F901
0
0
SH
Call
DFND
1
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
51160
185833
SH
DFND
1
185833
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
0
0
SH
Put
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1050
16580
SH
DFND
1
16580
0
0
ADVANSIX INC
COM
00773T101
0
39
SH
DFND
1
39
0
0
AFLAC INC
COM
001055102
40
720
SH
DFND
1
720
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3748
88284
SH
DFND
1
88284
0
0
AIR PRODS & CHEMS INC
COM
009158106
1795
7707
SH
DFND
1
7707
0
0
AIRBNB INC
COM CL A
009066101
235
2226
SH
DFND
1
2226
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
2933
3125000
PRN
DFND
1
3125000
0
0
ALASKA AIR GROUP INC
COM
011659109
97
2467
SH
DFND
1
2467
0
0
ALCON AG
CALL
H01301908
0
0
SH
Call
DFND
1
0
0
0
ALCON AG
ORD SHS
H01301128
40629
687702
SH
DFND
1
687702
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
2
3300
SH
Call
DFND
1
3300
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
0
0
SH
Put
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52054
650706
SH
DFND
1
650706
0
0
ALIGN TECHNOLOGY INC
COM
016255101
62
300
SH
DFND
1
300
0
0
ALLY FINL INC
COM
02005N100
211
7595
SH
DFND
1
7595
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
12
55000
SH
DFND
1
55000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
4
27
SH
DFND
1
27
0
0
ALPHABET INC
CAP STK CL A
02079K305
214578
2243317
SH
DFND
1
2243317
0
0
ALPHABET INC
CAP STK CL C
02079K107
21575
224420
SH
DFND
1
224420
0
0
ALPHABET INC
PUT
02079K955
0
0
SH
Put
DFND
1
0
0
0
ALPHABET INC
PUT
02079K957
0
0
SH
Put
DFND
1
0
0
0
ALTERYX INC
COM CL A
02156B103
424
7600
SH
DFND
1
7600
0
0
ALTRIA GROUP INC
COM
02209S103
1652
40900
SH
DFND
1
40900
0
0
AMAZON COM INC
CALL
023135906
0
0
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
141457
1251862
SH
DFND
1
1251862
0
0
AMAZON COM INC
PUT
023135956
0
0
SH
Put
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
744
61733
SH
DFND
1
61733
0
0
AMERICAN EXPRESS CO
COM
025816109
712
5280
SH
DFND
1
5280
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
73
1540
SH
DFND
1
1540
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
201
936
SH
DFND
1
936
0
0
AMERICAN WELL CORP
CL A
03044L105
442
123000
SH
DFND
1
123000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
35
270
SH
DFND
1
270
0
0
AMETEK INC
COM
031100100
26839
236662
SH
DFND
1
236662
0
0
AMGEN INC
COM
031162100
38405
170384
SH
DFND
1
170384
0
0
ANALOG DEVICES INC
COM
032654105
35
250
SH
DFND
1
250
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
328
7250
SH
DFND
1
7250
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
0
0
SH
DFND
1
0
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
307
4500
SH
DFND
1
4500
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
260
31310
SH
DFND
1
31310
0
0
APPLE INC
CALL
037833900
0
0
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
130152
941747
SH
DFND
1
941747
0
0
APPLE INC
PUT
037833950
42
11000
SH
Put
DFND
1
11000
0
0
APPLIED MATLS INC
COM
038222105
313
3820
SH
DFND
1
3820
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
40
6750
SH
DFND
1
6750
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
745
725000
PRN
DFND
1
725000
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
1
200
SH
DFND
1
200
0
0
ARISTA NETWORKS INC
COM
040413106
29735
263394
SH
DFND
1
263394
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
10
310
SH
DFND
1
310
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
75
1642
SH
DFND
1
1642
0
0
AT&T INC
COM
00206R102
1573
102492
SH
DFND
1
102492
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
173
23000
SH
DFND
1
23000
0
0
AURORA CANNABIS INC
COM
05156X884
2
958
SH
DFND
1
958
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
92
407
SH
DFND
1
407
0
0
AUTOZONE INC
COM
053332102
203
95
SH
DFND
1
95
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
95
19000
SH
DFND
1
19000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
52
6341
SH
DFND
1
6341
0
0
BAIDU INC
PUT
056752958
0
0
SH
Put
DFND
1
0
0
0
BAIDU INC
SPON ADR REP A
056752108
7076
60226
SH
DFND
1
60226
0
0
BALL CORP
COM
058498106
15634
323605
SH
DFND
1
323605
0
0
BALLARD PWR SYS INC NEW
COM
058586108
988
160400
SH
DFND
1
160400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
256
69642
SH
DFND
1
69642
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
224
39695
SH
DFND
1
39695
0
0
BANDWIDTH INC
COM CL A
05988J103
0
40
SH
DFND
1
40
0
0
BANK MONTREAL QUE
COM
063671101
30
340
SH
DFND
1
340
0
0
BANK NEW YORK MELLON CORP
COM
064058100
193
5000
SH
DFND
1
5000
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
153
3207
SH
DFND
1
3207
0
0
BANK OF MONTREAL
BIG OIL 3X LEV
06367V105
78
225
SH
DFND
1
225
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1
200
SH
DFND
1
200
0
0
BARCLAYS PLC
ADR
06738E204
184
28705
SH
DFND
1
28705
0
0
BARRICK GOLD CORP
COM
067901108
1495
95912
SH
DFND
1
95912
0
0
BAUSCH HEALTH COS INC
COM
071734107
10
1446
SH
DFND
1
1446
0
0
BCE INC
COM NEW
05534B760
54
1280
SH
DFND
1
1280
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
736
15607
SH
DFND
1
15607
0
0
BECTON DICKINSON & CO
COM
075887109
125
560
SH
DFND
1
560
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
55
407
SH
DFND
1
407
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9303
34845
SH
DFND
1
34845
0
0
BEST BUY INC
COM
086516101
152
2405
SH
DFND
1
2405
0
0
BEYOND MEAT INC
COM
08862E109
163
11500
SH
DFND
1
11500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
170
3381
SH
DFND
1
3381
0
0
BILL COM HLDGS INC
COM
090043100
339
2560
SH
DFND
1
2560
0
0
BILL COM HLDGS INC
NOTE 12/0
090043AB6
696
631000
PRN
DFND
1
631000
0
0
BIOGEN INC
COM
09062X103
103
385
SH
DFND
1
385
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
205
9000
SH
DFND
1
9000
0
0
BIONANO GENOMICS INC
COM
09075F107
0
200
SH
DFND
1
200
0
0
BIONTECH SE
SPONSORED ADS
09075V102
4338
31904
SH
DFND
1
31904
0
0
BITFARMS LTD
COM
09173B107
121
115000
SH
DFND
1
115000
0
0
BK OF AMERICA CORP
CALL
060505904
0
0
SH
Call
DFND
1
0
0
0
BK OF AMERICA CORP
COM
060505104
17073
565365
SH
DFND
1
565365
0
0
BK OF AMERICA CORP
PUT
060505954
0
0
SH
Put
DFND
1
0
0
0
BLACKLINE INC
COM
09239B109
3
50
SH
DFND
1
50
0
0
BLACKROCK INC
COM
09247X101
17484
31738
SH
DFND
1
31738
0
0
BLACKSTONE INC
COM
09260D107
61960
740240
SH
DFND
1
740240
0
0
BLACKSTONE INC
PUT
09260D957
0
0
SH
Put
DFND
1
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
40
1705
SH
DFND
1
1705
0
0
BLOCK INC
CL A
852234103
2553
46456
SH
DFND
1
46456
0
0
BOEING CO
COM
097023105
1046
8646
SH
DFND
1
8646
0
0
BOOKING HOLDINGS INC
CALL
09857L908
87
300
SH
Call
DFND
1
300
0
0
BOOKING HOLDINGS INC
COM
09857L108
10868
6614
SH
DFND
1
6614
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
1939
1605000
PRN
DFND
1
1605000
0
0
BOQII HLDG LTD
SPONSORED ADS
09950L203
0
0
SH
DFND
1
0
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
2
75
SH
DFND
1
75
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
172
5469
SH
DFND
1
5469
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31
435
SH
DFND
1
435
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
177
5000
SH
DFND
1
5000
0
0
BROADCOM INC
COM
11135F101
13847
31183
SH
DFND
1
31183
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
0
0
SH
DFND
1
0
0
0
BUNGE LIMITED
COM
G16962105
146
1765
SH
DFND
1
1765
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25
152
SH
DFND
1
152
0
0
CADIZ INC
COM NEW
127537207
42
22100
SH
DFND
1
22100
0
0
CAMECO CORP
COM
13321L108
27
1000
SH
DFND
1
1000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
306
20000
SH
DFND
1
20000
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
90
2040
SH
DFND
1
2040
0
0
CANADIAN NATL RY CO
COM
136375102
130
1198
SH
DFND
1
1198
0
0
CANOO INC
COM CL A
13803R102
1
500
SH
DFND
1
500
0
0
CANOPY GROWTH CORP
COM
138035100
9
3150
SH
DFND
1
3150
0
0
CAPITAL ONE FINL CORP
COM
14040H105
203
2203
SH
DFND
1
2203
0
0
CARLYLE GROUP INC
COM
14316J108
2791
108005
SH
DFND
1
108005
0
0
CARNIVAL CORP
CALL
143658900
0
2500
SH
Call
DFND
1
2500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
362
10192
SH
DFND
1
10192
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
0
0
SH
DFND
1
0
0
0
CATERPILLAR INC
COM
149123101
2722
16592
SH
DFND
1
16592
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
23
5820
SH
DFND
1
5820
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1301
162000
SH
DFND
1
162000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
57
3850
SH
DFND
1
3850
0
0
CHART INDS INC
COM
16115Q308
65
350
SH
DFND
1
350
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
289
1755
SH
DFND
1
1755
0
0
CROWN HLDGS INC
COM
228368106
62
775
SH
DFND
1
775
0
0
CSX CORP
COM
126408103
30694
1152019
SH
DFND
1
1152019
0
0
CUMMINS INC
COM
231021106
60
295
SH
DFND
1
295
0
0
CUREVAC N V
COM
N2451R105
54
6830
SH
DFND
1
6830
0
0
CVS HEALTH CORP
COM
126650100
601
6300
SH
DFND
1
6300
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
1200
1051000
PRN
DFND
1
1051000
0
0
DANAHER CORPORATION
COM
235851102
6694
25923
SH
DFND
1
25923
0
0
DATADOG INC
CL A COM
23804L103
727
8179
SH
DFND
1
8179
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
112
3603
SH
DFND
1
3603
0
0
DEERE & CO
COM
244199105
5509
16500
SH
DFND
1
16500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
469
16709
SH
DFND
1
16709
0
0
DERMTECH INC
COM
24984K105
0
0
SH
DFND
1
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
93
12500
SH
DFND
1
12500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
90
1500
SH
DFND
1
1500
0
0
DEXCOM INC
COM
252131107
216
2676
SH
DFND
1
2676
0
0
DIGIMARC CORP NEW
COM
25381B101
0
0
SH
DFND
1
0
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
12
330
SH
DFND
1
330
0
0
DISCOVER FINL SVCS
COM
254709108
136
1498
SH
DFND
1
1498
0
0
DISNEY WALT CO
CALL
254687906
0
700
SH
Call
DFND
1
700
0
0
DISNEY WALT CO
COM
254687106
40543
429927
SH
DFND
1
429927
0
0
DISNEY WALT CO
PUT
254687956
0
0
SH
Put
DFND
1
0
0
0
DOCUSIGN INC
COM
256163106
0
0
SH
DFND
1
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
1641
6840
SH
DFND
1
6840
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
15
1000
SH
DFND
1
1000
0
0
DROPBOX INC
CL A
26210C104
0
0
SH
DFND
1
0
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
923
1057000
PRN
DFND
1
1057000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
116
1250
SH
DFND
1
1250
0
0
DUPONT DE NEMOURS INC
COM
26614N102
118
2334
SH
DFND
1
2334
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
27
2200
SH
DFND
1
2200
0
0
EATON CORP PLC
SHS
G29183103
343
2570
SH
DFND
1
2570
0
0
EBAY INC.
COM
278642103
858
23311
SH
DFND
1
23311
0
0
ECOLAB INC
COM
278865100
144
1000
SH
DFND
1
1000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
508
6135
SH
DFND
1
6135
0
0
EKSO BIONICS HLDGS INC
COM
282644301
39
25000
SH
DFND
1
25000
0
0
ELASTIC N V
ORD SHS
N14506104
25
340
SH
DFND
1
340
0
0
ELECTRA BATTERY MATERIALS CO
COM NEW
28474P201
84
30000
SH
DFND
1
30000
0
0
ELECTRONIC ARTS INC
COM
285512109
6711
58000
SH
DFND
1
58000
0
0
ELEVANCE HEALTH INC
COM
036752103
545
1200
SH
DFND
1
1200
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
273
31756
SH
DFND
1
31756
0
0
EMERSON ELEC CO
COM
291011104
64
870
SH
DFND
1
870
0
0
ENBRIDGE INC
COM
29250N105
127
3417
SH
DFND
1
3417
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
10
3400
SH
DFND
1
3400
0
0
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
211
50000
SH
DFND
1
50000
0
0
ENPHASE ENERGY INC
COM
29355A107
14
51
SH
DFND
1
51
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
546
473000
PRN
DFND
1
473000
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
601
504000
PRN
DFND
1
504000
0
0
ENPHASE ENERGY INC
PUT
29355A957
0
0
SH
Put
DFND
1
0
0
0
EOG RES INC
COM
26875P101
94
845
SH
DFND
1
845
0
0
EQT CORP
COM
26884L109
29
700
SH
DFND
1
700
0
0
EQUINIX INC
COM
29444U700
251
441
SH
DFND
1
441
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
0
0
SH
DFND
1
0
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
130
3000
SH
DFND
1
3000
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B600
67
7350
SH
DFND
1
7350
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
324
21600
SH
DFND
1
21600
0
0
ETSY INC
COM
29786A106
180
1800
SH
DFND
1
1800
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
620
701000
PRN
DFND
1
701000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
0
0
PRN
DFND
1
0
0
0
EVENTBRITE INC
COM CL A
29975E109
114
18684
SH
DFND
1
18684
0
0
EVERBRIDGE INC
COM
29978A104
2
75
SH
DFND
1
75
0
0
EXELON CORP
COM
30161N101
3228
86192
SH
DFND
1
86192
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1964
20939
SH
DFND
1
20939
0
0
EXXON MOBIL CORP
COM
30231G102
11260
128969
SH
DFND
1
128969
0
0
FEDEX CORP
CALL
31428X906
0
0
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
137
917
SH
DFND
1
917
0
0
FERRARI N V
COM
N3167Y103
18179
96816
SH
DFND
1
96816
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
181
2400
SH
DFND
1
2400
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
155
195
SH
DFND
1
195
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
33
4200
SH
DFND
1
4200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
712
5452
SH
DFND
1
5452
0
0
FIRST SOLAR INC
COM
336433107
926
7000
SH
DFND
1
7000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
146
2425
SH
DFND
1
2425
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
15
400
SH
DFND
1
400
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
94
4100
SH
DFND
1
4100
0
0
FISERV INC
COM
337738108
167
1780
SH
DFND
1
1780
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
1313
1438000
PRN
DFND
1
1438000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
5
150
SH
DFND
1
150
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1
100
SH
DFND
1
100
0
0
FORD MTR CO DEL
COM
345370860
224
20000
SH
DFND
1
20000
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
2261
2465000
PRN
DFND
1
2465000
0
0
FORTINET INC
COM
34959E109
29
600
SH
DFND
1
600
0
0
FORTUNA SILVER MINES INC
COM
349915108
16
6200
SH
DFND
1
6200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7369
269700
SH
DFND
1
269700
0
0
GARMIN LTD
SHS
H2906T109
11942
148710
SH
DFND
1
148710
0
0
GARRETT MOTION INC
COM
366505105
0
99
SH
DFND
1
99
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
77
15000
SH
DFND
1
15000
0
0
GENERAL DYNAMICS CORP
COM
369550108
178
840
SH
DFND
1
840
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
146
2333
SH
DFND
1
2333
0
0
GENERAL MLS INC
COM
370334104
2030
26500
SH
DFND
1
26500
0
0
GENERAL MTRS CO
COM
37045V100
128
4000
SH
DFND
1
4000
0
0
GENERATION BIO CO
COM
37148K100
6
1050
SH
DFND
1
1050
0
0
GETNET ADQUIRENCIA E SERVICO
SPONSORED ADS
37428A103
12
7088
SH
DFND
1
7088
0
0
GILEAD SCIENCES INC
COM
375558103
2019
32739
SH
DFND
1
32739
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
43
14000
SH
DFND
1
14000
0
0
GLOBAL PMTS INC
COM
37940X102
3714
34370
SH
DFND
1
34370
0
0
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
2
116
SH
DFND
1
116
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
21
1050
SH
DFND
1
1050
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
12
500
SH
DFND
1
500
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
137
6940
SH
DFND
1
6940
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
126
1900
SH
DFND
1
1900
0
0
GODADDY INC
CL A
380237107
163
2300
SH
DFND
1
2300
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
37
11173
SH
DFND
1
11173
0
0
GOLDEN MINERALS CO
COM
381119106
3
10160
SH
DFND
1
10160
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3199
10915
SH
DFND
1
10915
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
4050
1539743
SH
DFND
1
1539743
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
0
0
SH
DFND
1
0
0
0
GT BIOPHARMA INC
COM NEW
36254L209
88
50000
SH
DFND
1
50000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
9546
284610
SH
DFND
1
284610
0
0
HALLIBURTON CO
COM
406216101
210
8500
SH
DFND
1
8500
0
0
HARLEY DAVIDSON INC
COM
412822108
1
25
SH
DFND
1
25
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
13342
SH
DFND
1
13342
0
0
HELLO GROUP INC
ADS
423403104
18
4000
SH
DFND
1
4000
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
13
1529
SH
DFND
1
1529
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3
214
SH
DFND
1
214
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
844
7000
SH
DFND
1
7000
0
0
HISTOGEN INC
COM NEW
43358Y202
0
15
SH
DFND
1
15
0
0
HOME DEPOT INC
COM
437076102
52592
190593
SH
DFND
1
190593
0
0
HOME DEPOT INC
PUT
437076952
0
0
SH
Put
DFND
1
0
0
0
HONEYWELL INTL INC
COM
438516106
33967
203434
SH
DFND
1
203434
0
0
HUBSPOT INC
COM
443573100
27
100
SH
DFND
1
100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
126
570
SH
DFND
1
570
0
0
HYATT HOTELS CORP
COM CL A
448579102
988
12200
SH
DFND
1
12200
0
0
HYZON MOTORS INC
COM CL A
44951Y102
340
200000
SH
DFND
1
200000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1860
10300
SH
DFND
1
10300
0
0
ILLUMINA INC
COM
452327109
71
375
SH
DFND
1
375
0
0
ILLUMINA INC
PUT
452327959
0
0
SH
Put
DFND
1
0
0
0
IMMUNITYBIO INC
COM
45256X103
70
14000
SH
DFND
1
14000
0
0
INCYTE CORP
COM
45337C102
43
640
SH
DFND
1
640
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
173
20406
SH
DFND
1
20406
0
0
INGERSOLL RAND INC
COM
45687V106
1559
36047
SH
DFND
1
36047
0
0
INMODE LTD
SHS
M5425M103
335
11500
SH
DFND
1
11500
0
0
INTEL CORP
COM
458140100
10428
404651
SH
DFND
1
404651
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
84
1500
SH
DFND
1
1500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
14
1000
SH
DFND
1
1000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2276
25182
SH
DFND
1
25182
0
0
INTERCONTINENTAL EXCHANGE IN
PUT
45866F954
0
0
SH
Put
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7101
59775
SH
DFND
1
59775
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2467
27160
SH
DFND
1
27160
0
0
INTUIT
COM
461202103
651
1681
SH
DFND
1
1681
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1624
8662
SH
DFND
1
8662
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
33
900
SH
DFND
1
900
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
865
45400
SH
DFND
1
45400
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
59
1500
SH
DFND
1
1500
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
92
1250
SH
DFND
1
1250
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
110
4000
SH
DFND
1
4000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2905
10869
SH
DFND
1
10869
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
0
0
PRN
DFND
1
0
0
0
IQVIA HLDGS INC
COM
46266C105
36913
203819
SH
DFND
1
203819
0
0
IQVIA HLDGS INC
PUT
46266C955
0
0
SH
Put
DFND
1
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
187
5950
SH
DFND
1
5950
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
486
11320
SH
DFND
1
11320
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
42
1065
SH
DFND
1
1065
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
127
3960
SH
DFND
1
3960
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
34
1045
SH
DFND
1
1045
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1008
34000
SH
DFND
1
34000
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2081
65084
SH
DFND
1
65084
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
321
6574
SH
DFND
1
6574
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
361
9605
SH
DFND
1
9605
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
146
3880
SH
DFND
1
3880
0
0
ISHARES INC
MSCI WORLD ETF
464286392
284
2840
SH
DFND
1
2840
0
0
ISHARES INC
US INTL HGH YLD
464286178
227
5830
SH
DFND
1
5830
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
2206
22000
SH
DFND
1
22000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
0
0
SH
DFND
1
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3917
38234
SH
DFND
1
38234
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
37
325
SH
DFND
1
325
0
0
ISHARES TR
CONV BD ETF
46435G102
759
11020
SH
DFND
1
11020
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2634
7345
SH
DFND
1
7345
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
101
2000
SH
DFND
1
2000
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
144
3450
SH
DFND
1
3450
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
62
1867
SH
DFND
1
1867
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
36
1700
SH
DFND
1
1700
0
0
ISHARES TR
ISHARES BIOTECH
464287556
58
500
SH
DFND
1
500
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
89
280
SH
DFND
1
280
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
64
1300
SH
DFND
1
1300
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
249
4250
SH
DFND
1
4250
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1543
19826
SH
DFND
1
19826
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1646
38636
SH
DFND
1
38636
0
0
ISHARES TR
MSCI EAFE ETF
464287465
261
4651
SH
DFND
1
4651
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3098
88830
SH
DFND
1
88830
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
591
22618
SH
DFND
1
22618
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
10
400
SH
DFND
1
400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
114
690
SH
DFND
1
690
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
0
0
SH
DFND
1
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
407
5000
SH
DFND
1
5000
0
0
ISHARES TR
US AER DEF ETF
464288760
18
200
SH
DFND
1
200
0
0
ISHARES TR
US HLTHCARE ETF
464287762
51
200
SH
DFND
1
200
0
0
ISHARES TR
US INDUSTRIALS
464287754
586
7000
SH
DFND
1
7000
0
0
ISHARES TR
US INFRASTRUC
46435U713
0
0
SH
DFND
1
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
10055
441553
SH
DFND
1
441553
0
0
ISHARES TR
USD INV GRDE ETF
464288620
2429
50560
SH
DFND
1
50560
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
63
12168
SH
DFND
1
12168
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
41
810
SH
DFND
1
810
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
16
597
SH
DFND
1
597
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
1820
1687000
PRN
DFND
1
1687000
0
0
JD.COM INC
SPON ADR CL A
47215P106
473
9400
SH
DFND
1
9400
0
0
JETBLUE AWYS CORP
COM
477143101
877
132352
SH
DFND
1
132352
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
14
250
SH
DFND
1
250
0
0
JOHNSON & JOHNSON
COM
478160104
11212
68633
SH
DFND
1
68633
0
0
JPMORGAN CHASE & CO
COM
46625H100
68464
655335
SH
DFND
1
655335
0
0
KALA PHARMACEUTICALS INC
COM
483119103
4
20000
SH
DFND
1
20000
0
0
KELLOGG CO
COM
487836108
1953
28040
SH
DFND
1
28040
0
0
KEYCORP
COM
493267108
3
177
SH
DFND
1
177
0
0
KINSALE CAP GROUP INC
COM
49714P108
9
35
SH
DFND
1
35
0
0
KKR & CO INC
COM
48251W104
155
3615
SH
DFND
1
3615
0
0
KONTOOR BRANDS INC
COM
50050N103
8
235
SH
DFND
1
235
0
0
KRAFT HEINZ CO
COM
500754106
2696
80826
SH
DFND
1
80826
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
12
314
SH
DFND
1
314
0
0
KRANESHARES TR
MSCI CHINA CLEAN
500767850
10
370
SH
DFND
1
370
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
8
646
SH
DFND
1
646
0
0
LAM RESEARCH CORP
COM
512807108
33
90
SH
DFND
1
90
0
0
LAREDO PETROLEUM INC
COM
516806205
31
500
SH
DFND
1
500
0
0
LARGO INC
COM
517097101
152
28670
SH
DFND
1
28670
0
0
LAS VEGAS SANDS CORP
COM
517834107
20
540
SH
DFND
1
540
0
0
LAUDER ESTEE COS INC
CALL
518439904
0
0
SH
Call
DFND
1
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
23751
110008
SH
DFND
1
110008
0
0
LAUDER ESTEE COS INC
PUT
518439954
0
0
SH
Put
DFND
1
0
0
0
LEMONADE INC
COM
52567D107
13
600
SH
DFND
1
600
0
0
LENDINGTREE INC NEW
COM
52603B107
1
30
SH
DFND
1
30
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
235
98000
SH
DFND
1
98000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
311
300000
PRN
DFND
1
300000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
426
18500
SH
DFND
1
18500
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
0
0
SH
DFND
1
0
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
266
50000
SH
DFND
1
50000
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
0
0
SH
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
155
480
SH
DFND
1
480
0
0
LINDE PLC
CALL
G5494J903
0
0
SH
Call
DFND
1
0
0
0
LINDE PLC
SHS
G5494J103
106050
387755
SH
DFND
1
387755
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
26
3500
SH
DFND
1
3500
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
2069
2065000
PRN
DFND
1
2065000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
412
229903
SH
DFND
1
229903
0
0
LOCKHEED MARTIN CORP
COM
539830109
1295
3353
SH
DFND
1
3353
0
0
LOGITECH INTL S A
CALL
H50430902
0
2000
SH
Call
DFND
1
2000
0
0
LOGITECH INTL S A
PUT
H50430952
0
0
SH
Put
DFND
1
0
0
0
LOGITECH INTL S A
SHS
H50430232
47922
1025372
SH
DFND
1
1025372
0
0
LOWES COS INC
COM
548661107
34
180
SH
DFND
1
180
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
3
2187
SH
DFND
1
2187
0
0
LUCID GROUP INC
COM
549498103
1385
99200
SH
DFND
1
99200
0
0
LULULEMON ATHLETICA INC
COM
550021109
1552
5555
SH
DFND
1
5555
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
124
17000
SH
DFND
1
17000
0
0
LUMENTUM HLDGS INC
COM
55024U109
15
213
SH
DFND
1
213
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1011
1077000
PRN
DFND
1
1077000
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
0
0
PRN
DFND
1
0
0
0
MACERICH CO
COM
554382101
5
650
SH
DFND
1
650
0
0
MALIBU BOATS INC
COM CL A
56117J100
537
11200
SH
DFND
1
11200
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
90
6800
SH
DFND
1
6800
0
0
MARATHON OIL CORP
COM
565849106
169
7500
SH
DFND
1
7500
0
0
MARCUS CORP DEL
COM
566330106
85
6136
SH
DFND
1
6136
0
0
MARRIOTT INTL INC NEW
CL A
571903202
175
1250
SH
DFND
1
1250
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
73
600
SH
DFND
1
600
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
2197
2388000
PRN
DFND
1
2388000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4128
27655
SH
DFND
1
27655
0
0
MARVELL TECHNOLOGY INC
COM
573874104
46
1082
SH
DFND
1
1082
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1348
4745
SH
DFND
1
4745
0
0
MATCH GROUP INC NEW
COM
57667L107
19
400
SH
DFND
1
400
0
0
MCDONALDS CORP
CALL
580135901
0
0
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
11562
50106
SH
DFND
1
50106
0
0
MCDONALDS CORP
PUT
580135951
0
0
SH
Put
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
7135
20990
SH
DFND
1
20990
0
0
MEDTRONIC PLC
SHS
G5960L103
8398
103992
SH
DFND
1
103992
0
0
MERCADOLIBRE INC
COM
58733R102
671
813
SH
DFND
1
813
0
0
MERCK & CO INC
COM
58933Y105
45533
528838
SH
DFND
1
528838
0
0
MESOBLAST LTD
SPONS ADR
590717104
5
2000
SH
DFND
1
2000
0
0
META PLATFORMS INC
CALL
30303M902
0
0
SH
Call
DFND
1
0
0
0
META PLATFORMS INC
CL A
30303M102
39167
288606
SH
DFND
1
288606
0
0
META PLATFORMS INC
PUT
30303M952
0
0
SH
Put
DFND
1
0
0
0
METLIFE INC
COM
59156R108
33379
549263
SH
DFND
1
549263
0
0
MICRON TECHNOLOGY INC
COM
595112103
240
4800
SH
DFND
1
4800
0
0
MICROSOFT CORP
CALL
594918904
211
13300
SH
Call
DFND
1
13300
0
0
MICROSOFT CORP
COM
594918104
178505
766368
SH
DFND
1
766368
0
0
MICROSOFT CORP
PUT
594918954
0
0
SH
Put
DFND
1
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
21
100
SH
DFND
1
100
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
745
650000
PRN
DFND
1
650000
0
0
MODERNA INC
CALL
60770K907
0
0
SH
Call
DFND
1
0
0
0
MODERNA INC
COM
60770K107
13447
113752
SH
DFND
1
113752
0
0
MONDELEZ INTL INC
CALL
609207905
0
0
SH
Call
DFND
1
0
0
0
MONDELEZ INTL INC
CL A
609207105
24979
455664
SH
DFND
1
455664
0
0
MONDELEZ INTL INC
PUT
609207955
0
0
SH
Put
DFND
1
0
0
0
MOODYS CORP
COM
615369105
55
225
SH
DFND
1
225
0
0
MORGAN STANLEY
COM NEW
617446448
30
375
SH
DFND
1
375
0
0
MSC INDL DIRECT INC
CL A
553530106
67
927
SH
DFND
1
927
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
12
1000
SH
DFND
1
1000
0
0
NANOVIRICIDES INC
COM
630087302
259
150000
SH
DFND
1
150000
0
0
NASDAQ INC
COM
631103108
0
0
SH
DFND
1
0
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
547
95216
SH
DFND
1
95216
0
0
NCINO INC
COM
63947X101
20
600
SH
DFND
1
600
0
0
NETEASE INC
SPONSORED ADS
64110W102
60
800
SH
DFND
1
800
0
0
NETFLIX INC
CALL
64110L906
0
200
SH
Call
DFND
1
200
0
0
NETFLIX INC
COM
64110L106
33618
142768
SH
DFND
1
142768
0
0
NETFLIX INC
PUT
64110L956
0
0
SH
Put
DFND
1
0
0
0
NEWMONT CORP
COM
651639106
568
13512
SH
DFND
1
13512
0
0
NEXTERA ENERGY INC
CALL
65339F901
0
0
SH
Call
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
24110
307576
SH
DFND
1
307576
0
0
NEXTERA ENERGY INC
PUT
65339F951
0
0
SH
Put
DFND
1
0
0
0
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
826
17000
SH
DFND
1
17000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
22
3000
SH
DFND
1
3000
0
0
NICE LTD
NOTE 9/1
653656AB4
0
0
PRN
DFND
1
0
0
0
NIKE INC
CL B
654106103
7346
88383
SH
DFND
1
88383
0
0
NIO INC
SPON ADS
62914V106
192
12164
SH
DFND
1
12164
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
85
SH
DFND
1
85
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
46
4072
SH
DFND
1
4072
0
0
NOVAGOLD RES INC
COM NEW
66987E206
78
16500
SH
DFND
1
16500
0
0
NOVAVAX INC
COM NEW
670002401
49
2700
SH
DFND
1
2700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
234
3080
SH
DFND
1
3080
0
0
NOVO-NORDISK A S
ADR
670100205
634
6359
SH
DFND
1
6359
0
0
NUCOR CORP
COM
670346105
214
2000
SH
DFND
1
2000
0
0
NUTANIX INC
CL A
67059N108
12
600
SH
DFND
1
600
0
0
NUTRIEN LTD
COM
67077M108
0
0
SH
DFND
1
0
0
0
NUVVE HOLDING CORP
COM
67079Y100
0
300
SH
DFND
1
300
0
0
NV5 GLOBAL INC
COM
62945V109
11
85
SH
DFND
1
85
0
0
NVIDIA CORPORATION
COM
67066G104
15435
127183
SH
DFND
1
127183
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
590
4000
SH
DFND
1
4000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
3
1100
SH
DFND
1
1100
0
0
OBSEVA SA
COM
H5861P103
0
3900
SH
DFND
1
3900
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
7
158
SH
DFND
1
158
0
0
OCCIDENTAL PETE CORP
CALL
674599905
66
53300
SH
Call
DFND
1
53300
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
16
312
SH
DFND
1
312
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
905
850000
PRN
DFND
1
850000
0
0
OMNICOM GROUP INC
COM
681919106
93
1480
SH
DFND
1
1480
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
492
30595
SH
DFND
1
30595
0
0
ONEOK INC NEW
COM
682680103
83
1614
SH
DFND
1
1614
0
0
OPTIMIZERX CORP
COM NEW
68401U204
6
410
SH
DFND
1
410
0
0
ORACLE CORP
COM
68389X105
280
4600
SH
DFND
1
4600
0
0
ORGANON & CO
COMMON STOCK
68622V106
245
10463
SH
DFND
1
10463
0
0
OSCAR HEALTH INC
CL A
687793109
0
0
SH
DFND
1
0
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
41
4000
SH
DFND
1
4000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
22
350
SH
DFND
1
350
0
0
OVINTIV INC
COM
69047Q102
30
650
SH
DFND
1
650
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
23832
SH
DFND
1
23832
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1566
192500
SH
DFND
1
192500
0
0
PALO ALTO NETWORKS INC
CALL
697435905
0
0
SH
Call
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
69079
421767
SH
DFND
1
421767
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
0
0
PRN
DFND
1
0
0
0
PALO ALTO NETWORKS INC
PUT
697435955
0
0
SH
Put
DFND
1
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
185
9700
SH
DFND
1
9700
0
0
PAYONEER GLOBAL INC
COM
70451X104
0
0
SH
DFND
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
2981
34610
SH
DFND
1
34610
0
0
PAYSAFE LIMITED
ORD
G6964L107
0
250
SH
DFND
1
250
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
121
17500
SH
DFND
1
17500
0
0
PEPSICO INC
COM
713448108
1422
8710
SH
DFND
1
8710
0
0
PERION NETWORK LTD
SHS NEW
M78673114
10
500
SH
DFND
1
500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
464
37568
SH
DFND
1
37568
0
0
PFIZER INC
COM
717081103
2890
65979
SH
DFND
1
65979
0
0
PG&E CORP
COM
69331C108
1050
84000
SH
DFND
1
84000
0
0
PHENIXFIN CORP
COM
71742W103
86
2500
SH
DFND
1
2500
0
0
PHILIP MORRIS INTL INC
COM
718172109
2616
31508
SH
DFND
1
31508
0
0
PHILLIPS 66
COM
718546104
405
5013
SH
DFND
1
5013
0
0
PINTEREST INC
CALL
72352L906
0
0
SH
Call
DFND
1
0
0
0
PINTEREST INC
CL A
72352L106
22803
978490
SH
DFND
1
978490
0
0
PINTEREST INC
PUT
72352L956
0
0
SH
Put
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
92
425
SH
DFND
1
425
0
0
PITNEY BOWES INC
COM
724479100
8
3500
SH
DFND
1
3500
0
0
PJT PARTNERS INC
COM CL A
69343T107
8
115
SH
DFND
1
115
0
0
PLUG POWER INC
COM NEW
72919P202
1098
52280
SH
DFND
1
52280
0
0
PPG INDS INC
COM
693506107
699
6302
SH
DFND
1
6302
0
0
PROCTER AND GAMBLE CO
COM
742718109
34075
269987
SH
DFND
1
269987
0
0
PROCTER AND GAMBLE CO
PUT
742718959
0
0
SH
Put
DFND
1
0
0
0
PROGRESSIVE CORP
COM
743315103
4531
38984
SH
DFND
1
38984
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
95
10500
SH
DFND
1
10500
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
13
1078
SH
DFND
1
1078
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
55
683
SH
DFND
1
683
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
29
480
SH
DFND
1
480
0
0
PTC INC
COM
69370C100
25
235
SH
DFND
1
235
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7
130
SH
DFND
1
130
0
0
PVH CORPORATION
COM
693656100
96
2136
SH
DFND
1
2136
0
0
QIAGEN NV
SHS NEW
N72482123
1683
39977
SH
DFND
1
39977
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
10000
SH
DFND
1
10000
0
0
QORVO INC
COM
74736K101
134
1690
SH
DFND
1
1690
0
0
QUALCOMM INC
COM
747525103
430
3809
SH
DFND
1
3809
0
0
QUALYS INC
COM
74758T303
84
600
SH
DFND
1
600
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
11
1250
SH
DFND
1
1250
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
382
4675
SH
DFND
1
4675
0
0
REDFIN CORP
COM
75737F108
2
300
SH
DFND
1
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1294
1880
SH
DFND
1
1880
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1783
10225
SH
DFND
1
10225
0
0
REPUBLIC SVCS INC
COM
760759100
27
200
SH
DFND
1
200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
165
SH
DFND
1
165
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
2077
2460000
PRN
DFND
1
2460000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
573
10400
SH
DFND
1
10400
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
102
3110
SH
DFND
1
3110
0
0
ROBLOX CORP
CL A
771049103
159
4460
SH
DFND
1
4460
0
0
ROCKET COS INC
COM CL A
77311W101
37
5800
SH
DFND
1
5800
0
0
ROCKET LAB USA INC
COM
773122106
0
100
SH
DFND
1
100
0
0
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
1235
1739131
SH
DFND
1
1739131
0
0
ROKU INC
COM CL A
77543R102
85
1500
SH
DFND
1
1500
0
0
ROYAL BK CDA
COM
780087102
411
4540
SH
DFND
1
4540
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
401
10570
SH
DFND
1
10570
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
839
880000
PRN
DFND
1
880000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1266
31500
SH
DFND
1
31500
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
82
1400
SH
DFND
1
1400
0
0
S&P GLOBAL INC
COM
78409V104
55768
182615
SH
DFND
1
182615
0
0
SABRE CORP
COM
78573M104
214
41600
SH
DFND
1
41600
0
0
SALESFORCE INC
COM
79466L302
39972
277824
SH
DFND
1
277824
0
0
SALESFORCE INC
PUT
79466L952
0
0
SH
Put
DFND
1
0
0
0
SCHWAB CHARLES CORP
COM
808513105
2515
35000
SH
DFND
1
35000
0
0
SCOPUS BIOPHARMA INC
COM
809171101
1
4360
SH
DFND
1
4360
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
4993
7163000
PRN
DFND
1
7163000
0
0
SEA LTD
SPONSORD ADS
81141R100
78
1400
SH
DFND
1
1400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
130
1800
SH
DFND
1
1800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
153
1265
SH
DFND
1
1265
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
333
2800
SH
DFND
1
2800
0
0
SEMPRA
COM
816851109
1160
7742
SH
DFND
1
7742
0
0
SERVICE CORP INTL
COM
817565104
43
750
SH
DFND
1
750
0
0
SERVICENOW INC
CALL
81762P902
0
0
SH
Call
DFND
1
0
0
0
SERVICENOW INC
COM
81762P102
24187
64071
SH
DFND
1
64071
0
0
SERVICENOW INC
PUT
81762P952
0
0
SH
Put
DFND
1
0
0
0
SHELL PLC
SPON ADS
780259305
407
8179
SH
DFND
1
8179
0
0
SHERWIN WILLIAMS CO
COM
824348106
912
4455
SH
DFND
1
4455
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
846
961000
PRN
DFND
1
961000
0
0
SHOPIFY INC
CL A
82509L107
710
26320
SH
DFND
1
26320
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
1452
1766000
PRN
DFND
1
1766000
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
0
35
SH
DFND
1
35
0
0
SILVERBOW RES INC
COM
82836G102
27
1000
SH
DFND
1
1000
0
0
SILVERCORP METALS INC
COM
82835P103
7
2790
SH
DFND
1
2790
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
98
10000
SH
DFND
1
10000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
251
2794
SH
DFND
1
2794
0
0
SKECHERS U S A INC
CL A
830566105
444
14000
SH
DFND
1
14000
0
0
SKYWEST INC
COM
830879102
15
932
SH
DFND
1
932
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
154
1810
SH
DFND
1
1810
0
0
SL GREEN RLTY CORP
COM
78440X887
48
1201
SH
DFND
1
1201
0
0
SNAP INC
CL A
83304A106
366
37587
SH
DFND
1
37587
0
0
SNOW LAKE RES LTD
COM
83336J208
5
2850
SH
DFND
1
2850
0
0
SNOWFLAKE INC
CL A
833445109
160
945
SH
DFND
1
945
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
124
538
SH
DFND
1
538
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
912
836000
PRN
DFND
1
836000
0
0
SOLID POWER INC
CLASS A COM
83422N105
16
3100
SH
DFND
1
3100
0
0
SONOS INC
COM
83570H108
1807
130000
SH
DFND
1
130000
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
16
6055
SH
DFND
1
6055
0
0
SOUTHERN COPPER CORP
COM
84265V105
4
100
SH
DFND
1
100
0
0
SOUTHWEST AIRLS CO
COM
844741108
793
25700
SH
DFND
1
25700
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2290
1985000
PRN
DFND
1
1985000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
86
300
SH
DFND
1
300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
395
2550
SH
DFND
1
2550
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6665
18660
SH
DFND
1
18660
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
64
700
SH
DFND
1
700
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2215
25217
SH
DFND
1
25217
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
57
1600
SH
DFND
1
1600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
0
0
SH
DFND
1
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
20
175
SH
DFND
1
175
0
0
SPDR SER TR
S&P METALS MNG
78464A755
85
2000
SH
DFND
1
2000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
231
1850
SH
DFND
1
1850
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
23
310
SH
DFND
1
310
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
143
6509
SH
DFND
1
6509
0
0
SPIRIT AIRLS INC
COM
848577102
699
37123
SH
DFND
1
37123
0
0
SPLUNK INC
COM
848637104
679
9040
SH
DFND
1
9040
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
2183
2463000
PRN
DFND
1
2463000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
23735
275114
SH
DFND
1
275114
0
0
SPROUTS FMRS MKT INC
COM
85208M102
138
5000
SH
DFND
1
5000
0
0
SQUARESPACE INC
CLASS A
85225A107
85
4000
SH
DFND
1
4000
0
0
STANDARD LITHIUM LTD
COM
853606101
263
60000
SH
DFND
1
60000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18
235
SH
DFND
1
235
0
0
STARBUCKS CORP
CALL
855244909
0
0
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
208
2475
SH
DFND
1
2475
0
0
STEEL CONNECT INC
COM
858098106
2
800
SH
DFND
1
800
0
0
STELLANTIS N.V
CALL
N82405906
0
0
SH
Call
DFND
1
0
0
0
STELLANTIS N.V
SHS
N82405106
2425
201760
SH
DFND
1
201760
0
0
STERICYCLE INC
COM
858912108
25
600
SH
DFND
1
600
0
0
STERIS PLC
SHS USD
G8473T100
125
750
SH
DFND
1
750
0
0
STITCH FIX INC
COM CL A
860897107
8
2000
SH
DFND
1
2000
0
0
STRYKER CORPORATION
COM
863667101
0
0
SH
DFND
1
0
0
0
SUZANO S A
SPON ADS
86959K105
123
14950
SH
DFND
1
14950
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1283
45483
SH
DFND
1
45483
0
0
SYNOPSYS INC
COM
871607107
6
20
SH
DFND
1
20
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
516
285000
SH
DFND
1
285000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4274
62342
SH
DFND
1
62342
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16
150
SH
DFND
1
150
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
54
11000
SH
DFND
1
11000
0
0
TARGET CORP
COM
87612E106
104
700
SH
DFND
1
700
0
0
TC ENERGY CORP
COM
87807B107
381
9393
SH
DFND
1
9393
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2159
19565
SH
DFND
1
19565
0
0
TELADOC HEALTH INC
COM
87918A105
70
2806
SH
DFND
1
2806
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2
212
SH
DFND
1
212
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1531
377000
SH
DFND
1
377000
0
0
TERADYNE INC
COM
880770102
15
200
SH
DFND
1
200
0
0
TESLA INC
COM
88160R101
8190
30867
SH
DFND
1
30867
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
0
SH
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
146
940
SH
DFND
1
940
0
0
THE TRADE DESK INC
COM CL A
88339J105
159
2670
SH
DFND
1
2670
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
94632
186590
SH
DFND
1
186590
0
0
TIDAL ETF TR
SP DWJNS SUKUK
886364702
77
4440
SH
DFND
1
4440
0
0
TIDAL ETF TR
SP FDS S&P 500
886364801
956
39090
SH
DFND
1
39090
0
0
TIM S A
SPONSORED ADR
88706T108
1
45
SH
DFND
1
45
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
175
2840
SH
DFND
1
2840
0
0
TOYOTA MOTOR CORP
ADS
892331307
39
300
SH
DFND
1
300
0
0
TRACTOR SUPPLY CO
COM
892356106
138
740
SH
DFND
1
740
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17200
118774
SH
DFND
1
118774
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5
2250
SH
DFND
1
2250
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
29
850
SH
DFND
1
850
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2731
100000
SH
DFND
1
100000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
197
170000
SH
DFND
1
170000
0
0
TRUIST FINL CORP
COM
89832Q109
348
8000
SH
DFND
1
8000
0
0
TURQUOISE HILL RES LTD
COM
900435207
38
1244
SH
DFND
1
1244
0
0
TWILIO INC
CL A
90138F102
301
4360
SH
DFND
1
4360
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
0
0
SH
DFND
1
0
0
0
TWITTER INC
COM
90184L102
44
1000
SH
DFND
1
1000
0
0
TWITTER INC
NOTE 3/1
90184LAN2
1095
1189000
PRN
DFND
1
1189000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1295
1271000
PRN
DFND
1
1271000
0
0
TYSON FOODS INC
CL A
902494103
109
1660
SH
DFND
1
1660
0
0
U S SILICA HLDGS INC
COM
90346E103
137
12500
SH
DFND
1
12500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
59
2222
SH
DFND
1
2222
0
0
UBS GROUP AG
SHS
H42097107
23332
1586389
SH
DFND
1
1586389
0
0
UGI CORP NEW
COM
902681105
209
6473
SH
DFND
1
6473
0
0
UIPATH INC
CL A
90364P105
104
8200
SH
DFND
1
8200
0
0
UNION PAC CORP
COM
907818108
390
2000
SH
DFND
1
2000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
210
6454
SH
DFND
1
6454
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
0
0
SH
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2163
4282
SH
DFND
1
4282
0
0
UNITY SOFTWARE INC
COM
91332U101
2
50
SH
DFND
1
50
0
0
UPSTART HLDGS INC
COM
91680M107
37
1790
SH
DFND
1
1790
0
0
V F CORP
COM
918204108
165
5530
SH
DFND
1
5530
0
0
VALE S A
SPONSORED ADS
91912E105
440
33000
SH
DFND
1
33000
0
0
VALERO ENERGY CORP
COM
91913Y100
28
266
SH
DFND
1
266
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
19
240
SH
DFND
1
240
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
55
2300
SH
DFND
1
2300
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
177
6000
SH
DFND
1
6000
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
46
235
SH
DFND
1
235
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5199
68694
SH
DFND
1
68694
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23939
630407
SH
DFND
1
630407
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
376
1300
SH
DFND
1
1300
0
0
VIATRIS INC
COM
92556V106
49
5551
SH
DFND
1
5551
0
0
VISA INC
COM CL A
92826C839
160020
900718
SH
DFND
1
900718
0
0
VISA INC
PUT
92826C959
0
0
SH
Put
DFND
1
0
0
0
VTEX
SHS CL A
G9470A102
0
0
SH
DFND
1
0
0
0
WABTEC
COM
929740108
2
34
SH
DFND
1
34
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
91
2900
SH
DFND
1
2900
0
0
WALMART INC
CALL
931142903
0
0
SH
Call
DFND
1
0
0
0
WALMART INC
COM
931142103
108
825
SH
DFND
1
825
0
0
WALMART INC
PUT
931142953
0
0
SH
Put
DFND
1
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
253
22071
SH
DFND
1
22071
0
0
WASTE MGMT INC DEL
CALL
94106L909
0
0
SH
Call
DFND
1
0
0
0
WASTE MGMT INC DEL
COM
94106L109
24399
152335
SH
DFND
1
152335
0
0
WEBSTER FINL CORP
COM
947890109
48
1057
SH
DFND
1
1057
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
1534
1540000
PRN
DFND
1
1540000
0
0
WELLS FARGO CO NEW
COM
949746101
1097
27327
SH
DFND
1
27327
0
0
WESTERN UN CO
COM
959802109
539
39900
SH
DFND
1
39900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
46
1400
SH
DFND
1
1400
0
0
WILLIAMS COS INC
COM
969457100
165
5750
SH
DFND
1
5750
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
283
60000
SH
DFND
1
60000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
709
11500
SH
DFND
1
11500
0
0
WIX COM LTD
SHS
M98068105
12
150
SH
DFND
1
150
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
5
234
SH
DFND
1
234
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
105
1500
SH
DFND
1
1500
0
0
WYNN RESORTS LTD
COM
983134107
176
2800
SH
DFND
1
2800
0
0
XP INC
CL A
G98239109
5
280
SH
DFND
1
280
0
0
XPENG INC
ADS
98422D105
147
12335
SH
DFND
1
12335
0
0
XYLEM INC
COM
98419M100
56
633
SH
DFND
1
633
0
0
YANDEX N V
SHS CLASS A
N97284108
0
56639
SH
DFND
1
56639
0
0
YOUDAO INC
SPONSORED ADS
98741T104
8
2000
SH
DFND
1
2000
0
0
YUM CHINA HLDGS INC
COM
98850P109
59
1245
SH
DFND
1
1245
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
17
600
SH
DFND
1
600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
45
430
SH
DFND
1
430
0
0
ZIMVIE INC
COM
98888T107
0
20
SH
DFND
1
20
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
156
2125
SH
DFND
1
2125
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
0
0
PRN
DFND
1
0
0
0
ZYMEWORKS INC
COM
98985W102
61
10000
SH
DFND
1
10000
0
0
3M CO
COM
88579Y101
203
1837
SH
DFND
2
1837
0
0
ABBOTT LABS
COM
002824100
5621
58066
SH
DFND
2
58066
0
0
ABBVIE INC
COM
00287Y109
4699
35040
SH
DFND
2
35040
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16
61
SH
DFND
2
61
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9554
34680
SH
DFND
2
34680
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
0
0
SH
Put
DFND
2
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
114
2678
SH
DFND
2
2678
0
0
AIRBNB INC
COM CL A
009066101
105
1000
SH
DFND
2
1000
0
0
ALCON AG
ORD SHS
H01301128
1677
28375
SH
DFND
2
28375
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1499
18741
SH
DFND
2
18741
0
0
ALPHABET INC
CAP STK CL A
02079K305
26613
278226
SH
DFND
2
278226
0
0
ALPHABET INC
CAP STK CL C
02079K107
414
4300
SH
DFND
2
4300
0
0
AMAZON COM INC
COM
023135106
15201
134534
SH
DFND
2
134534
0
0
AMETEK INC
COM
031100100
1796
15819
SH
DFND
2
15819
0
0
AMGEN INC
COM
031162100
8946
39675
SH
DFND
2
39675
0
0
APPLE INC
COM
037833100
10341
74843
SH
DFND
2
74843
0
0
ARISTA NETWORKS INC
COM
040413106
1844
16332
SH
DFND
2
16332
0
0
BAIDU INC
SPON ADR REP A
056752108
76
650
SH
DFND
2
650
0
0
BALL CORP
COM
058498106
5578
115642
SH
DFND
2
115642
0
0
BAXTER INTL INC
COM
071813109
54
1000
SH
DFND
2
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
105
393
SH
DFND
2
393
0
0
BK OF AMERICA CORP
COM
060505104
929
30709
SH
DFND
2
30709
0
0
BLACKROCK INC
COM
09247X101
5859
10639
SH
DFND
2
10639
0
0
BLACKSTONE INC
COM
09260D107
3010
35916
SH
DFND
2
35916
0
0
BROADCOM INC
COM
11135F101
2394
5394
SH
DFND
2
5394
0
0
CATERPILLAR INC
COM
149123101
131
800
SH
DFND
2
800
0
0
CHUBB LIMITED
COM
H1467J104
2910
15995
SH
DFND
2
15995
0
0
CISCO SYS INC
COM
17275R102
280
7000
SH
DFND
2
7000
0
0
COCA COLA CO
COM
191216100
9245
165106
SH
DFND
2
165106
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
33
580
SH
DFND
2
580
0
0
COMCAST CORP NEW
CL A
20030N101
2
75
SH
DFND
2
75
0
0
CSX CORP
COM
126408103
5840
219193
SH
DFND
2
219193
0
0
DANAHER CORPORATION
COM
235851102
60
234
SH
DFND
2
234
0
0
DISNEY WALT CO
COM
254687106
10211
108274
SH
DFND
2
108274
0
0
EXELON CORP
COM
30161N101
741
19765
SH
DFND
2
19765
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
29
300
SH
DFND
2
300
0
0
EXXON MOBIL CORP
COM
30231G102
706
8090
SH
DFND
2
8090
0
0
FERRARI N V
COM
N3167Y103
1304
6952
SH
DFND
2
6952
0
0
FRANCO NEV CORP
COM
351858105
4
31
SH
DFND
2
31
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
819
29937
SH
DFND
2
29937
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
57
918
SH
DFND
2
918
0
0
GUARDANT HEALTH INC
COM
40131M109
54
1000
SH
DFND
2
1000
0
0
HOME DEPOT INC
COM
437076102
3111
11280
SH
DFND
2
11280
0
0
HONEYWELL INTL INC
COM
438516106
12959
77593
SH
DFND
2
77593
0
0
INGERSOLL RAND INC
COM
45687V106
27
626
SH
DFND
2
626
0
0
INTEL CORP
COM
458140100
155
6000
SH
DFND
2
6000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
304
3370
SH
DFND
2
3370
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
72
608
SH
DFND
2
608
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
53
200
SH
DFND
2
200
0
0
IQVIA HLDGS INC
COM
46266C105
2201
12156
SH
DFND
2
12156
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
32
1028
SH
DFND
2
1028
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
38
873
SH
DFND
2
873
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
64
2006
SH
DFND
2
2006
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
49
1008
SH
DFND
2
1008
0
0
ISHARES INC
US INTL HGH YLD
464286178
22
555
SH
DFND
2
555
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
25
245
SH
DFND
2
245
0
0
ISHARES TR
CONV BD ETF
46435G102
29
421
SH
DFND
2
421
0
0
ISHARES TR
CORE S&P500 ETF
464287200
160
446
SH
DFND
2
446
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
63
2985
SH
DFND
2
2985
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
32
641
SH
DFND
2
641
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
57
1342
SH
DFND
2
1342
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
39
1469
SH
DFND
2
1469
0
0
ISHARES TR
US HLTHCARE ETF
464287762
20
81
SH
DFND
2
81
0
0
JOHNSON & JOHNSON
COM
478160104
523
3200
SH
DFND
2
3200
0
0
JPMORGAN CHASE & CO
CALL
46625H900
0
0
SH
Call
DFND
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
12323
117930
SH
DFND
2
117930
0
0
KRAFT HEINZ CO
COM
500754106
167
5000
SH
DFND
2
5000
0
0
LAUDER ESTEE COS INC
CL A
518439104
4085
18921
SH
DFND
2
18921
0
0
LINDE PLC
SHS
G5494J103
12056
44089
SH
DFND
2
44089
0
0
LOGITECH INTL S A
CALL
H50430902
0
0
SH
Call
DFND
2
0
0
0
LOGITECH INTL S A
SHS
H50430232
769
16489
SH
DFND
2
16489
0
0
MARSH & MCLENNAN COS INC
COM
571748102
81
540
SH
DFND
2
540
0
0
MCDONALDS CORP
COM
580135101
198
859
SH
DFND
2
859
0
0
MCKESSON CORP
COM
58155Q103
1258
3700
SH
DFND
2
3700
0
0
MEDTRONIC PLC
SHS
G5960L103
2
24
SH
DFND
2
24
0
0
MERCK & CO INC
COM
58933Y105
13360
155081
SH
DFND
2
155081
0
0
META PLATFORMS INC
CL A
30303M102
890
6564
SH
DFND
2
6564
0
0
METLIFE INC
CALL
59156R908
0
0
SH
Call
DFND
2
0
0
0
METLIFE INC
COM
59156R108
8703
143275
SH
DFND
2
143275
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
48
SH
DFND
2
48
0
0
MICROSOFT CORP
COM
594918104
24477
105077
SH
DFND
2
105077
0
0
MICROSOFT CORP
PUT
594918954
0
0
SH
Put
DFND
2
0
0
0
MODERNA INC
COM
60770K107
154
1300
SH
DFND
2
1300
0
0
MONDELEZ INTL INC
CL A
609207105
1956
35721
SH
DFND
2
35721
0
0
NETFLIX INC
COM
64110L106
727
3089
SH
DFND
2
3089
0
0
NEXTERA ENERGY INC
COM
65339F101
3339
42585
SH
DFND
2
42585
0
0
NIKE INC
CL B
654106103
371
4476
SH
DFND
2
4476
0
0
ORGANON & CO
COMMON STOCK
68622V106
1
60
SH
DFND
2
60
0
0
PALO ALTO NETWORKS INC
COM
697435105
15169
92611
SH
DFND
2
92611
0
0
PALO ALTO NETWORKS INC
PUT
697435955
0
0
SH
Put
DFND
2
0
0
0
PEPSICO INC
COM
713448108
7
41
SH
DFND
2
41
0
0
PFIZER INC
COM
717081103
44
1000
SH
DFND
2
1000
0
0
PINTEREST INC
CL A
72352L106
345
14790
SH
DFND
2
14790
0
0
PPG INDS INC
COM
693506107
55
500
SH
DFND
2
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
10410
82457
SH
DFND
2
82457
0
0
RESMED INC
COM
761152107
3
16
SH
DFND
2
16
0
0
S&P GLOBAL INC
COM
78409V104
1061
3481
SH
DFND
2
3481
0
0
SALESFORCE INC
COM
79466L302
5163
35884
SH
DFND
2
35884
0
0
SALESFORCE INC
PUT
79466L952
0
0
SH
Put
DFND
2
0
0
0
SAP SE
SPON ADR
803054204
39
475
SH
DFND
2
475
0
0
SEMPRA
COM
816851109
112
755
SH
DFND
2
755
0
0
SERVICENOW INC
COM
81762P102
775
2051
SH
DFND
2
2051
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
DFND
2
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3110
36008
SH
DFND
2
36008
0
0
STELLANTIS N.V
SHS
N82405106
454
37859
SH
DFND
2
37859
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2656
38714
SH
DFND
2
38714
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2244
20330
SH
DFND
2
20330
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12798
25231
SH
DFND
2
25231
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
455
3144
SH
DFND
2
3144
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7965
209885
SH
DFND
2
209885
0
0
VISA INC
COM CL A
92826C839
27494
154761
SH
DFND
2
154761
0
0
WASTE MGMT INC DEL
COM
94106L109
5767
36019
SH
DFND
2
36019
0
0
WELLS FARGO CO NEW
COM
949746101
10
250
SH
DFND
2
250
0
0
WILLIAMS COS INC
COM
969457100
919
32100
SH
DFND
2
32100
0
0