0001420506-23-000402.txt : 20230213
0001420506-23-000402.hdr.sgml : 20230213
20230213110355
ACCESSION NUMBER: 0001420506-23-000402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23615675
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
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false
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0001615423
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12-31-2022
12-31-2022
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
02-13-2022
2
1011
3736414
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 (5878)
DISNEY WALT CO
COM
254687106
394
4543
SH
DFND
4543
0
0
EQUINIX INC
COM
29444U700
13
20
SH
DFND
20
0
0
EXELON CORP
COM
30161N101
406
9397
SH
DFND
9397
0
0
FIRST SOLAR INC
COM
336433107
22
150
SH
DFND
150
0
0
GILEAD SCIENCES INC
COM
375558103
35
410
SH
DFND
410
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
160
49600
SH
DFND
49600
0
0
GSK PLC
SPONSORED ADR
37733W204
20
560
SH
DFND
560
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
389
9168
SH
DFND
9168
0
0
HALEON PLC
SPON ADS
405552100
6
700
SH
DFND
700
0
0
HOME DEPOT INC
COM
437076102
315
999
SH
DFND
999
0
0
HONEYWELL INTL INC
COM
438516106
347
1620
SH
DFND
1620
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
148
1449
SH
DFND
1449
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
0
SH
DFND
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
71
265
SH
DFND
265
0
0
IQVIA HLDGS INC
COM
46266C105
570
2781
SH
DFND
2781
0
0
ISHARES INC
MSCI THAILND ETF
464286624
38
500
SH
DFND
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
504
3750
SH
DFND
3750
0
0
KE HLDGS INC
SPONSORED ADS
482497104
336
24100
SH
DFND
24100
0
0
LAUDER ESTEE COS INC
CL A
518439104
149
600
SH
DFND
600
0
0
LILLY ELI & CO
COM
532457108
146
400
SH
DFND
400
0
0
LINDE PLC
SHS
G5494J103
281
864
SH
DFND
864
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
43
512
SH
DFND
512
0
0
MACERICH CO
COM
554382101
21
1870
SH
DFND
1870
0
0
MARATHON PETE CORP
COM
56585A102
114
982
SH
DFND
982
0
0
MCDONALDS CORP
COM
580135101
228
864
SH
DFND
864
0
0
MERCK & CO INC
COM
58933Y105
315
2839
SH
DFND
2839
0
0
META PLATFORMS INC
CL A
30303M102
255
2120
SH
DFND
2120
0
0
METLIFE INC
COM
59156R108
813
11237
SH
DFND
11237
0
0
MICROSOFT CORP
COM
594918104
3155
13151
SH
DFND
13151
0
0
3M CO
COM
88579Y101
100
828
SH
DFND
828
0
0
ABBOTT LABS
COM
002824100
1456
13252
SH
DFND
13252
0
0
ABBVIE INC
COM
00287Y109
1664
10296
SH
DFND
10296
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21
270
SH
DFND
270
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1171
3476
SH
DFND
3476
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
97
1500
SH
DFND
1500
0
0
ALCON AG
ORD SHS
H01301128
232
3400
SH
DFND
3400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
691
7831
SH
DFND
7831
0
0
ALPHABET INC
CAP STK CL A
02079K305
3128
35488
SH
DFND
35488
0
0
ALPHABET INC
CAP STK CL C
02079K107
23
260
SH
DFND
260
0
0
AMAZON COM INC
COM
023135106
2034
24207
SH
DFND
24207
0
0
AMETEK INC
COM
031100100
384
2745
SH
DFND
2745
0
0
AMGEN INC
COM
031162100
264
1009
SH
DFND
1009
0
0
APPLE INC
COM
037833100
535
4120
SH
DFND
4120
0
0
AT&T INC
COM
00206R102
130
7025
SH
DFND
7025
0
0
BALL CORP
COM
058498106
390
7633
SH
DFND
7633
0
0
BANK AMERICA CORP
COM
060505104
464
13986
SH
DFND
13986
0
0
BIONTECH SE
SPONSORED ADS
09075V102
52
343
SH
DFND
343
0
0
BLACKROCK INC
COM
09247X101
550
775
SH
DFND
775
0
0
BLACKSTONE INC
COM
09260D107
812
10925
SH
DFND
10925
0
0
BROADCOM INC
COM
11135F101
1276
2283
SH
DFND
2283
0
0
CHEVRON CORP NEW
COM
166764100
174
969
SH
DFND
969
0
0
CHUBB LIMITED
COM
H1467J104
315
1429
SH
DFND
1429
0
0
COCA COLA CO
COM
191216100
501
7880
SH
DFND
7880
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
122
1413
SH
DFND
1413
0
0
COPA HOLDINGS SA
CL A
P31076105
18
217
SH
DFND
217
0
0
COSTCO WHSL CORP NEW
COM
22160K105
0
0
SH
DFND
0
0
0
CSX CORP
COM
126408103
968
31249
SH
DFND
31249
0
0
DANAHER CORPORATION
COM
235851102
186
700
SH
DFND
700
0
0
DEXCOM INC
CALL
252131907
4
1100
SH
Call
DFND
1100
0
0
MONDELEZ INTL INC
CL A
609207105
607
9121
SH
DFND
9121
0
0
NETFLIX INC
COM
64110L106
320
1084
SH
DFND
1084
0
0
NEXTERA ENERGY INC
COM
65339F101
326
3911
SH
DFND
3911
0
0
NOVAVAX INC
COM NEW
670002401
29
2886
SH
DFND
2886
0
0
NVIDIA CORPORATION
COM
67066G104
283
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
88
1400
SH
DFND
1400
0
0
PALO ALTO NETWORKS INC
COM
697435105
214
1532
SH
DFND
1532
0
0
PFIZER INC
COM
717081103
150
2924
SH
DFND
2924
0
0
PINTEREST INC
CL A
72352L106
209
8603
SH
DFND
8603
0
0
PPG INDS INC
COM
693506107
259
2059
SH
DFND
2059
0
0
PROCTER AND GAMBLE CO
COM
742718109
950
6270
SH
DFND
6270
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
67
1086
SH
DFND
1086
0
0
QUALCOMM INC
COM
747525103
123
1119
SH
DFND
1119
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
17
930
SH
DFND
930
0
0
S&P GLOBAL INC
COM
78409V104
151
450
SH
DFND
450
0
0
SALESFORCE INC
COM
79466L302
171
1286
SH
DFND
1286
0
0
SEMPRA
COM
816851109
412
2667
SH
DFND
2667
0
0
SERVICENOW INC
COM
81762P102
276
712
SH
DFND
712
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
106
900
SH
DFND
900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
0
0
SH
DFND
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
645
8156
SH
DFND
8156
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
214
2870
SH
DFND
2870
0
0
TARGET CORP
COM
87612E106
33
220
SH
DFND
220
0
0
TESLA INC
COM
88160R101
302
2450
SH
DFND
2450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1201
2180
SH
DFND
2180
0
0
UBS GROUP AG
SHS
H42097107
207
11110
SH
DFND
11110
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
29
1000
SH
DFND
1000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
676
17128
SH
DFND
17128
0
0
VISA INC
COM CL A
92826C839
2586
12453
SH
DFND
12453
0
0
WALMART INC
COM
931142103
40
285
SH
DFND
285
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6
653
SH
DFND
653
0
0
WASTE MGMT INC DEL
COM
94106L109
350
2224
SH
DFND
2224
0
0
YUM CHINA HLDGS INC
COM
98850P109
110
2007
SH
DFND
2007
0
0
3M CO
COM
88579Y101
3336
27803
SH
DFND
1
27803
0
0
ABBOTT LABS
COM
002824100
81017
737834
SH
DFND
1
737834
0
0
ABBOTT LABS
PUT
002824950
0
0
SH
Put
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
62962
389583
SH
DFND
1
389583
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
9
400
SH
DFND
1
400
0
0
AC IMMUNE SA
SHS
H00263105
20
10000
SH
DFND
1
10000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1401
5250
SH
DFND
1
5250
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
177
2320
SH
DFND
1
2320
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
70540
209631
SH
DFND
1
209631
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
0
0
SH
Put
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9170
141536
SH
DFND
1
141536
0
0
ADVANSIX INC
COM
00773T101
1
39
SH
DFND
1
39
0
0
AFLAC INC
COM
001055102
52
720
SH
DFND
1
720
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4262
82054
SH
DFND
1
82054
0
0
AIR PRODS & CHEMS INC
COM
009158106
2517
8167
SH
DFND
1
8167
0
0
AIRBNB INC
COM CL A
009066101
545
6371
SH
DFND
1
6371
0
0
ALASKA AIR GROUP INC
COM
011659109
106
2467
SH
DFND
1
2467
0
0
ALBEMARLE CORP
COM
012653101
22
100
SH
DFND
1
100
0
0
ALCON AG
CALL
H01301908
0
0
SH
Call
DFND
1
0
0
0
ALCON AG
ORD SHS
H01301128
46031
674081
SH
DFND
1
674081
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54875
623026
SH
DFND
1
623026
0
0
ALIGN TECHNOLOGY INC
COM
016255101
83
393
SH
DFND
1
393
0
0
ALLY FINL INC
COM
02005N100
185
7595
SH
DFND
1
7595
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
4
27
SH
DFND
1
27
0
0
ALPHABET INC
CAP STK CL A
02079K305
197547
2239082
SH
DFND
1
2239082
0
0
ALPHABET INC
CAP STK CL C
02079K107
17768
200275
SH
DFND
1
200275
0
0
ALPHABET INC
PUT
02079K955
0
0
SH
Put
DFND
1
0
0
0
ALTERYX INC
COM CL A
02156B103
385
7600
SH
DFND
1
7600
0
0
ALTRIA GROUP INC
COM
02209S103
394
8600
SH
DFND
1
8600
0
0
AMAZON COM INC
COM
023135106
107361
1278089
SH
DFND
1
1278089
0
0
AMAZON COM INC
PUT
023135956
0
0
SH
Put
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
425
33433
SH
DFND
1
33433
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
97
1540
SH
DFND
1
1540
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
198
936
SH
DFND
1
936
0
0
AMERICAN WELL CORP
CL A
03044L105
352
124500
SH
DFND
1
124500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
41
270
SH
DFND
1
270
0
0
AMETEK INC
COM
031100100
31044
222162
SH
DFND
1
222162
0
0
AMGEN INC
CALL
031162900
0
0
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
27702
105476
SH
DFND
1
105476
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
154
1500
SH
DFND
1
1500
0
0
ANALOG DEVICES INC
COM
032654105
41
250
SH
DFND
1
250
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
384
6400
SH
DFND
1
6400
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
233
4500
SH
DFND
1
4500
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
337
31310
SH
DFND
1
31310
0
0
APPLE INC
COM
037833100
122682
944285
SH
DFND
1
944285
0
0
APPLIED MATLS INC
COM
038222105
129
1320
SH
DFND
1
1320
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
186
2000
SH
DFND
1
2000
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
0
200
SH
DFND
1
200
0
0
ARISTA NETWORKS INC
COM
040413106
29631
244164
SH
DFND
1
244164
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
9
310
SH
DFND
1
310
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
63
1642
SH
DFND
1
1642
0
0
AT&T INC
COM
00206R102
1845
100295
SH
DFND
1
100295
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
100
23000
SH
DFND
1
23000
0
0
AURORA CANNABIS INC
COM
05156X884
0
958
SH
DFND
1
958
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
97
407
SH
DFND
1
407
0
0
AUTOZONE INC
COM
053332102
234
95
SH
DFND
1
95
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
372
52000
SH
DFND
1
52000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
39
6341
SH
DFND
1
6341
0
0
BAIDU INC
SPON ADR REP A
056752108
6894
60306
SH
DFND
1
60306
0
0
BALL CORP
COM
058498106
14014
274111
SH
DFND
1
274111
0
0
BALLARD PWR SYS INC NEW
COM
058586108
767
160400
SH
DFND
1
160400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
201
69642
SH
DFND
1
69642
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
214
39695
SH
DFND
1
39695
0
0
BANDWIDTH INC
COM CL A
05988J103
1
40
SH
DFND
1
40
0
0
BANK AMERICA CORP
COM
060505104
19906
600815
SH
DFND
1
600815
0
0
BANK MONTREAL QUE
COM
063671101
31
340
SH
DFND
1
340
0
0
BANK NEW YORK MELLON CORP
COM
064058100
228
5000
SH
DFND
1
5000
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
157
3207
SH
DFND
1
3207
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1
200
SH
DFND
1
200
0
0
BARCLAYS PLC
ADR
06738E204
224
28705
SH
DFND
1
28705
0
0
BARRICK GOLD CORP
COM
067901108
1720
100359
SH
DFND
1
100359
0
0
BAUSCH HEALTH COS INC
COM
071734107
9
1446
SH
DFND
1
1446
0
0
BCE INC
COM NEW
05534B760
56
1280
SH
DFND
1
1280
0
0
BECTON DICKINSON & CO
COM
075887109
142
560
SH
DFND
1
560
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
90
407
SH
DFND
1
407
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
469
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11069
35834
SH
DFND
1
35834
0
0
BEST BUY INC
COM
086516101
193
2405
SH
DFND
1
2405
0
0
BEYOND MEAT INC
COM
08862E109
149
12100
SH
DFND
1
12100
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
209
3381
SH
DFND
1
3381
0
0
BILL COM HLDGS INC
COM
090043100
279
2560
SH
DFND
1
2560
0
0
BIOGEN INC
COM
09062X103
169
610
SH
DFND
1
610
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
164
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
5765
37764
SH
DFND
1
37764
0
0
BITFARMS LTD
COM
09173B107
56
135000
SH
DFND
1
135000
0
0
BLACKBERRY LTD
COM
09228F103
3
1000
SH
DFND
1
1000
0
0
BLACKLINE INC
COM
09239B109
3
50
SH
DFND
1
50
0
0
BLACKROCK INC
COM
09247X101
20678
29186
SH
DFND
1
29186
0
0
BLACKSTONE INC
COM
09260D107
49038
661092
SH
DFND
1
661092
0
0
BLACKSTONE INC
PUT
09260D957
0
0
SH
Put
DFND
1
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
36
1705
SH
DFND
1
1705
0
0
BLOCK INC
CALL
852234903
0
0
SH
Call
DFND
1
0
0
0
BLOCK INC
CL A
852234103
1994
31724
SH
DFND
1
31724
0
0
BOEING CO
COM
097023105
1855
9743
SH
DFND
1
9743
0
0
BOOKING HOLDINGS INC
COM
09857L108
13328
6614
SH
DFND
1
6614
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
604
450000
PRN
DFND
1
450000
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
2
75
SH
DFND
1
75
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
153
3300
SH
DFND
1
3300
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
206
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
148
3700
SH
DFND
1
3700
0
0
BROADCOM INC
COM
11135F101
19965
35698
SH
DFND
1
35698
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4056
141475
SH
DFND
1
141475
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
17784
565900
SH
DFND
1
565900
0
0
BUNGE LIMITED
COM
G16962105
176
1765
SH
DFND
1
1765
0
0
BURLINGTON STORES INC
COM
122017106
162
800
SH
DFND
1
800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24
152
SH
DFND
1
152
0
0
CADIZ INC
COM NEW
127537207
55
22100
SH
DFND
1
22100
0
0
CAMECO CORP
COM
13321L108
23
1000
SH
DFND
1
1000
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
82
2040
SH
DFND
1
2040
0
0
CANADIAN NATL RY CO
COM
136375102
142
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
7
3150
SH
DFND
1
3150
0
0
CAPITAL ONE FINL CORP
COM
14040H105
204
2203
SH
DFND
1
2203
0
0
CARLYLE GROUP INC
COM
14316J108
3223
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
728
17651
SH
DFND
1
17651
0
0
CATERPILLAR INC
COM
149123101
3763
15697
SH
DFND
1
15697
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
19
5820
SH
DFND
1
5820
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
705
88849
SH
DFND
1
88849
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
37
3850
SH
DFND
1
3850
0
0
CHART INDS INC
COM
16115Q308
81
700
SH
DFND
1
700
0
0
CHEGG INC
COM
163092109
27
1083
SH
DFND
1
1083
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
378
2526
SH
DFND
1
2526
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
0
0
SH
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
10632
59246
SH
DFND
1
59246
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42
30
SH
DFND
1
30
0
0
CHUBB LIMITED
COM
H1467J104
11318
51304
SH
DFND
1
51304
0
0
CINEMARK HLDGS INC
COM
17243V102
101
11704
SH
DFND
1
11704
0
0
CISCO SYS INC
COM
17275R102
23107
485033
SH
DFND
1
485033
0
0
CITIGROUP INC
COM NEW
172967424
194
4283
SH
DFND
1
4283
0
0
CITIZENS FINL GROUP INC
COM
174610105
42
1065
SH
DFND
1
1065
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
1544
105000
SH
DFND
1
105000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
195
12100
SH
DFND
1
12100
0
0
COCA COLA CO
COM
191216100
139717
2196250
SH
DFND
1
2196250
0
0
COEUR MNG INC
COM NEW
192108504
2
620
SH
DFND
1
620
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
0
SH
DFND
1
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
44
1249
SH
DFND
1
1249
0
0
COLGATE PALMOLIVE CO
COM
194162103
188
2393
SH
DFND
1
2393
0
0
COMCAST CORP NEW
CL A
20030N101
569
16230
SH
DFND
1
16230
0
0
COMERICA INC
COM
200340107
287
4295
SH
DFND
1
4295
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
216
30000
SH
DFND
1
30000
0
0
CONOCOPHILLIPS
COM
20825C104
90
760
SH
DFND
1
760
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
61
711
SH
DFND
1
711
0
0
CORNING INC
COM
219350105
0
0
SH
DFND
1
0
0
0
COSMOS HEALTH INC
COM
221413305
1
320
SH
DFND
1
320
0
0
COSTCO WHSL CORP NEW
COM
22160K105
50
110
SH
DFND
1
110
0
0
COTERRA ENERGY INC
COM
127097103
101
4127
SH
DFND
1
4127
0
0
COTY INC
COM CL A
222070203
12
1389
SH
DFND
1
1389
0
0
COUPANG INC
CL A
22266T109
54
3700
SH
DFND
1
3700
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
3
250
SH
DFND
1
250
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
174
1652
SH
DFND
1
1652
0
0
CROWN HLDGS INC
COM
228368106
64
775
SH
DFND
1
775
0
0
CSX CORP
COM
126408103
30864
996188
SH
DFND
1
996188
0
0
CUMMINS INC
COM
231021106
57
235
SH
DFND
1
235
0
0
CUREVAC N V
COM
N2451R105
41
6830
SH
DFND
1
6830
0
0
DANAHER CORPORATION
COM
235851102
7180
27053
SH
DFND
1
27053
0
0
DATADOG INC
CL A COM
23804L103
658
8954
SH
DFND
1
8954
0
0
DATADOG INC
PUT
23804L953
0
0
SH
Put
DFND
1
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
128
3603
SH
DFND
1
3603
0
0
DEERE & CO
COM
244199105
7075
16500
SH
DFND
1
16500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
549
16709
SH
DFND
1
16709
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
0
0
SH
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
92
1500
SH
DFND
1
1500
0
0
DEXCOM INC
COM
252131107
969
8549
SH
DFND
1
8549
0
0
DISCOVER FINL SVCS
COM
254709108
147
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
36001
414299
SH
DFND
1
414299
0
0
DISNEY WALT CO
PUT
254687956
0
0
SH
Put
DFND
1
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
5378
21851
SH
DFND
1
21851
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
11
1000
SH
DFND
1
1000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
129
1250
SH
DFND
1
1250
0
0
DUPONT DE NEMOURS INC
COM
26614N102
160
2334
SH
DFND
1
2334
0
0
DYNATRACE INC
COM NEW
268150109
11
300
SH
DFND
1
300
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
0
SH
DFND
1
0
0
0
EATON CORP PLC
SHS
G29183103
74
470
SH
DFND
1
470
0
0
EBAY INC.
COM
278642103
137
3311
SH
DFND
1
3311
0
0
ECOLAB INC
COM
278865100
146
1000
SH
DFND
1
1000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
446
5980
SH
DFND
1
5980
0
0
EKSO BIONICS HLDGS INC
COM
282644301
30
25000
SH
DFND
1
25000
0
0
ELASTIC N V
ORD SHS
N14506104
2
40
SH
DFND
1
40
0
0
ELECTRA BATTERY MATERIALS CO
COM NEW
28474P201
91
55000
SH
DFND
1
55000
0
0
ELECTRONIC ARTS INC
COM
285512109
7086
58000
SH
DFND
1
58000
0
0
ELEVANCE HEALTH INC
COM
036752103
616
1200
SH
DFND
1
1200
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
347
31756
SH
DFND
1
31756
0
0
EMERSON ELEC CO
COM
291011104
84
870
SH
DFND
1
870
0
0
ENBRIDGE INC
COM
29250N105
133
3417
SH
DFND
1
3417
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
11
3400
SH
DFND
1
3400
0
0
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
190
50000
SH
DFND
1
50000
0
0
EOG RES INC
COM
26875P101
109
845
SH
DFND
1
845
0
0
EQUINIX INC
COM
29444U700
289
441
SH
DFND
1
441
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
997
SH
DFND
1
997
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
132
3000
SH
DFND
1
3000
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B600
69
7350
SH
DFND
1
7350
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
369
21600
SH
DFND
1
21600
0
0
ETSY INC
COM
29786A106
216
1800
SH
DFND
1
1800
0
0
EVENTBRITE INC
COM CL A
29975E109
109
18684
SH
DFND
1
18684
0
0
EVERBRIDGE INC
COM
29978A104
2
75
SH
DFND
1
75
0
0
EXELON CORP
COM
30161N101
3124
72263
SH
DFND
1
72263
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1666
18969
SH
DFND
1
18969
0
0
EXXON MOBIL CORP
COM
30231G102
16270
147521
SH
DFND
1
147521
0
0
FEDEX CORP
COM
31428X106
158
917
SH
DFND
1
917
0
0
FERRARI N V
COM
N3167Y103
21150
99022
SH
DFND
1
99022
0
0
FERRARI N V
PUT
N3167Y953
0
0
SH
Put
DFND
1
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
330
4868
SH
DFND
1
4868
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
148
195
SH
DFND
1
195
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
35
4200
SH
DFND
1
4200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1100
9035
SH
DFND
1
9035
0
0
FIRST SOLAR INC
COM
336433107
1048
7000
SH
DFND
1
7000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
140
2425
SH
DFND
1
2425
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
138
3600
SH
DFND
1
3600
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
100
4100
SH
DFND
1
4100
0
0
FISERV INC
COM
337738108
101
1000
SH
DFND
1
1000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
2
100
SH
DFND
1
100
0
0
FORD MTR CO DEL
COM
345370860
232
20000
SH
DFND
1
20000
0
0
FORTINET INC
COM
34959E109
29
600
SH
DFND
1
600
0
0
FORTUNA SILVER MINES INC
COM
349915108
23
6200
SH
DFND
1
6200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10289
270709
SH
DFND
1
270709
0
0
GARMIN LTD
SHS
H2906T109
13725
148710
SH
DFND
1
148710
0
0
GARRETT MOTION INC
COM
366505105
0
99
SH
DFND
1
99
0
0
GENERAL DYNAMICS CORP
COM
369550108
209
840
SH
DFND
1
840
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
185
2208
SH
DFND
1
2208
0
0
GENERAL MLS INC
COM
370334104
2222
26500
SH
DFND
1
26500
0
0
GENERAL MTRS CO
COM
37045V100
253
7510
SH
DFND
1
7510
0
0
GENERATION BIO CO
COM
37148K100
0
0
SH
DFND
1
0
0
0
GETNET ADQUIRENCIA E SERVICO
SPONSORED ADS
37428A103
12
7088
SH
DFND
1
7088
0
0
GILEAD SCIENCES INC
COM
375558103
2810
32739
SH
DFND
1
32739
0
0
GLOBAL PMTS INC
COM
37940X102
2507
25250
SH
DFND
1
25250
0
0
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
1
116
SH
DFND
1
116
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
20
1050
SH
DFND
1
1050
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
14
500
SH
DFND
1
500
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
39
1940
SH
DFND
1
1940
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
111
1900
SH
DFND
1
1900
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
904
34132
SH
DFND
1
34132
0
0
GODADDY INC
CL A
380237107
172
2300
SH
DFND
1
2300
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
30
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
3748
10915
SH
DFND
1
10915
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
6453
2004095
SH
DFND
1
2004095
0
0
GT BIOPHARMA INC
COM NEW
36254L209
45
50000
SH
DFND
1
50000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
11616
273837
SH
DFND
1
273837
0
0
HALLIBURTON CO
COM
406216101
334
8500
SH
DFND
1
8500
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
13342
SH
DFND
1
13342
0
0
HELLO GROUP INC
ADS
423403104
36
4000
SH
DFND
1
4000
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
11
1529
SH
DFND
1
1529
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3
214
SH
DFND
1
214
0
0
HF SINCLAIR CORP
COM
403949100
208
4000
SH
DFND
1
4000
0
0
HISTOGEN INC
COM NEW
43358Y202
0
15
SH
DFND
1
15
0
0
HOME DEPOT INC
COM
437076102
58008
183648
SH
DFND
1
183648
0
0
HONEYWELL INTL INC
COM
438516106
24825
115852
SH
DFND
1
115852
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
131
570
SH
DFND
1
570
0
0
HYZON MOTORS INC
COM CL A
44951Y102
372
240000
SH
DFND
1
240000
0
0
IDEXX LABS INC
COM
45168D104
249
610
SH
DFND
1
610
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1168
5300
SH
DFND
1
5300
0
0
ILLUMINA INC
COM
452327109
75
375
SH
DFND
1
375
0
0
IMMUNITYBIO INC
COM
45256X103
71
14000
SH
DFND
1
14000
0
0
INCYTE CORP
COM
45337C102
52
640
SH
DFND
1
640
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
248
20406
SH
DFND
1
20406
0
0
INGERSOLL RAND INC
COM
45687V106
1879
35967
SH
DFND
1
35967
0
0
INTEL CORP
COM
458140100
9284
351351
SH
DFND
1
351351
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
52
1500
SH
DFND
1
1500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
12
1000
SH
DFND
1
1000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2559
24935
SH
DFND
1
24935
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8394
59580
SH
DFND
1
59580
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2701
25760
SH
DFND
1
25760
0
0
INTUIT
COM
461202103
798
2050
SH
DFND
1
2050
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2351
8858
SH
DFND
1
8858
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
39
900
SH
DFND
1
900
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
833
45400
SH
DFND
1
45400
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
44
600
SH
DFND
1
600
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
10
127
SH
DFND
1
127
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
20
200
SH
DFND
1
200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2895
10869
SH
DFND
1
10869
0
0
IQVIA HLDGS INC
COM
46266C105
33682
164437
SH
DFND
1
164437
0
0
IQVIA HLDGS INC
PUT
46266C955
0
0
SH
Put
DFND
1
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
243
7000
SH
DFND
1
7000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
610
13065
SH
DFND
1
13065
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
137
3960
SH
DFND
1
3960
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
37
1045
SH
DFND
1
1045
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
46
1065
SH
DFND
1
1065
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
420
14995
SH
DFND
1
14995
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2543
64390
SH
DFND
1
64390
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
337
6174
SH
DFND
1
6174
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
411
9605
SH
DFND
1
9605
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
154
3660
SH
DFND
1
3660
0
0
ISHARES INC
MSCI WORLD ETF
464286392
277
2540
SH
DFND
1
2540
0
0
ISHARES INC
US INTL HGH YLD
464286178
306
7380
SH
DFND
1
7380
0
0
ISHARES SILVER TR
ISHARES
46428Q109
33
1500
SH
DFND
1
1500
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
2333
23300
SH
DFND
1
23300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3347
33614
SH
DFND
1
33614
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
37
325
SH
DFND
1
325
0
0
ISHARES TR
CONV BD ETF
46435G102
727
10470
SH
DFND
1
10470
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7
27
SH
DFND
1
27
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
0
0
SH
DFND
1
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2893
7528
SH
DFND
1
7528
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
101
2000
SH
DFND
1
2000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
0
0
SH
DFND
1
0
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
89
1950
SH
DFND
1
1950
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
73
1867
SH
DFND
1
1867
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
39
1700
SH
DFND
1
1700
0
0
ISHARES TR
ISHARES BIOTECH
464287556
66
500
SH
DFND
1
500
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
97
280
SH
DFND
1
280
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
65
1300
SH
DFND
1
1300
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
275
4250
SH
DFND
1
4250
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1676
19750
SH
DFND
1
19750
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1815
38256
SH
DFND
1
38256
0
0
ISHARES TR
MSCI EAFE ETF
464287465
305
4651
SH
DFND
1
4651
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2331
61484
SH
DFND
1
61484
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
693
22618
SH
DFND
1
22618
0
0
ISHARES TR
RUS 1000 ETF
464287622
62
297
SH
DFND
1
297
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
120
690
SH
DFND
1
690
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
0
2
SH
DFND
1
2
0
0
ISHARES TR
TIPS BD ETF
464287176
17
157
SH
DFND
1
157
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
421
5000
SH
DFND
1
5000
0
0
ISHARES TR
US AER DEF ETF
464288760
22
200
SH
DFND
1
200
0
0
ISHARES TR
US HLTHCARE ETF
464287762
57
200
SH
DFND
1
200
0
0
ISHARES TR
US INDUSTRIALS
464287754
675
7000
SH
DFND
1
7000
0
0
ISHARES TR
US TREAS BD ETF
46429B267
9321
410239
SH
DFND
1
410239
0
0
ISHARES TR
USD INV GRDE ETF
464288620
2651
53960
SH
DFND
1
53960
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
57
12168
SH
DFND
1
12168
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
44
810
SH
DFND
1
810
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
20
572
SH
DFND
1
572
0
0
JD.COM INC
SPON ADR CL A
47215P106
538
9600
SH
DFND
1
9600
0
0
JETBLUE AWYS CORP
COM
477143101
858
132352
SH
DFND
1
132352
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
10
250
SH
DFND
1
250
0
0
JOHNSON & JOHNSON
COM
478160104
18019
101993
SH
DFND
1
101993
0
0
JPMORGAN CHASE & CO
COM
46625H100
87356
651427
SH
DFND
1
651427
0
0
KALA PHARMACEUTICALS INC
COM NEW
483119202
15
400
SH
DFND
1
400
0
0
KE HLDGS INC
SPONSORED ADS
482497104
10299
737784
SH
DFND
1
737784
0
0
KELLOGG CO
COM
487836108
1997
28040
SH
DFND
1
28040
0
0
KEYCORP
COM
493267108
3
177
SH
DFND
1
177
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8569
50108
SH
DFND
1
50108
0
0
KINSALE CAP GROUP INC
COM
49714P108
9
35
SH
DFND
1
35
0
0
KKR & CO INC
COM
48251W104
168
3615
SH
DFND
1
3615
0
0
KONTOOR BRANDS INC
COM
50050N103
9
235
SH
DFND
1
235
0
0
KRAFT HEINZ CO
COM
500754106
6784
166626
SH
DFND
1
166626
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
953
31550
SH
DFND
1
31550
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
11
314
SH
DFND
1
314
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
8
646
SH
DFND
1
646
0
0
LAM RESEARCH CORP
COM
512807108
38
90
SH
DFND
1
90
0
0
LARGO INC
COM
517097101
155
28670
SH
DFND
1
28670
0
0
LAUDER ESTEE COS INC
CL A
518439104
21826
87986
SH
DFND
1
87986
0
0
LAUDER ESTEE COS INC
PUT
518439954
0
0
SH
Put
DFND
1
0
0
0
LEMONADE INC
COM
52567D107
8
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
187
98000
SH
DFND
1
98000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
13
650
SH
DFND
1
650
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
333
70000
SH
DFND
1
70000
0
0
LILLY ELI & CO
COM
532457108
73
200
SH
DFND
1
200
0
0
LINDE PLC
SHS
G5494J103
126349
387575
SH
DFND
1
387575
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
25
3500
SH
DFND
1
3500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
357
5120
SH
DFND
1
5120
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
506
229903
SH
DFND
1
229903
0
0
LOCKHEED MARTIN CORP
COM
539830109
1630
3350
SH
DFND
1
3350
0
0
LOGITECH INTL S A
CALL
H50430902
0
0
SH
Call
DFND
1
0
0
0
LOGITECH INTL S A
PUT
H50430952
0
0
SH
Put
DFND
1
0
0
0
LOGITECH INTL S A
SHS
H50430232
56876
920984
SH
DFND
1
920984
0
0
LOWES COS INC
COM
548661107
36
180
SH
DFND
1
180
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
5
2187
SH
DFND
1
2187
0
0
LPL FINL HLDGS INC
COM
50212V100
3129
14471
SH
DFND
1
14471
0
0
LUCID GROUP INC
COM
549498103
678
99200
SH
DFND
1
99200
0
0
LULULEMON ATHLETICA INC
COM
550021109
416
1300
SH
DFND
1
1300
0
0
LULULEMON ATHLETICA INC
PUT
550021959
0
0
SH
Put
DFND
1
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
89
17000
SH
DFND
1
17000
0
0
LUMENTUM HLDGS INC
COM
55024U109
11
213
SH
DFND
1
213
0
0
MACERICH CO
COM
554382101
7
650
SH
DFND
1
650
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
159
6800
SH
DFND
1
6800
0
0
MARATHON OIL CORP
COM
565849106
203
7500
SH
DFND
1
7500
0
0
MARATHON PETE CORP
COM
56585A102
0
0
SH
DFND
1
0
0
0
MARCUS CORP DEL
COM
566330106
88
6136
SH
DFND
1
6136
0
0
MARRIOTT INTL INC NEW
CL A
571903202
186
1250
SH
DFND
1
1250
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
81
600
SH
DFND
1
600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4979
30092
SH
DFND
1
30092
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
132
391
SH
DFND
1
391
0
0
MARVELL TECHNOLOGY INC
COM
573874104
40
1082
SH
DFND
1
1082
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1397
4020
SH
DFND
1
4020
0
0
MATCH GROUP INC NEW
COM
57667L107
16
400
SH
DFND
1
400
0
0
MCDONALDS CORP
COM
580135101
13055
49538
SH
DFND
1
49538
0
0
MCKESSON CORP
COM
58155Q103
7725
20590
SH
DFND
1
20590
0
0
MEDTRONIC PLC
SHS
G5960L103
8530
109742
SH
DFND
1
109742
0
0
MERCADOLIBRE INC
COM
58733R102
950
1122
SH
DFND
1
1122
0
0
MERCK & CO INC
COM
58933Y105
63298
570562
SH
DFND
1
570562
0
0
MESOBLAST LTD
SPONS ADR
590717104
6
2000
SH
DFND
1
2000
0
0
META PLATFORMS INC
CL A
30303M102
29635
246382
SH
DFND
1
246382
0
0
META PLATFORMS INC
PUT
30303M952
0
0
SH
Put
DFND
1
0
0
0
METLIFE INC
COM
59156R108
34894
482158
SH
DFND
1
482158
0
0
MICRON TECHNOLOGY INC
COM
595112103
185
3700
SH
DFND
1
3700
0
0
MICROSOFT CORP
COM
594918104
184670
769854
SH
DFND
1
769854
0
0
MICROSOFT CORP
PUT
594918954
0
0
SH
Put
DFND
1
0
0
0
MODERNA INC
COM
60770K107
21488
119611
SH
DFND
1
119611
0
0
MONDELEZ INTL INC
CALL
609207905
0
0
SH
Call
DFND
1
0
0
0
MONDELEZ INTL INC
CL A
609207105
30571
458598
SH
DFND
1
458598
0
0
MOODYS CORP
COM
615369105
63
225
SH
DFND
1
225
0
0
MORGAN STANLEY
COM NEW
617446448
32
375
SH
DFND
1
375
0
0
MSC INDL DIRECT INC
CL A
553530106
76
927
SH
DFND
1
927
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
9
1000
SH
DFND
1
1000
0
0
NANOVIRICIDES INC
COM
630087302
166
150000
SH
DFND
1
150000
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
547
95216
SH
DFND
1
95216
0
0
NCINO INC
COM
63947X101
16
600
SH
DFND
1
600
0
0
NETEASE INC
SPONSORED ADS
64110W102
58
800
SH
DFND
1
800
0
0
NETFLIX INC
CALL
64110L906
0
0
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
40029
135790
SH
DFND
1
135790
0
0
NEWMONT CORP
COM
651639106
6479
137245
SH
DFND
1
137245
0
0
NEXTERA ENERGY INC
COM
65339F101
32261
386001
SH
DFND
1
386001
0
0
NEXTERA ENERGY INC
PUT
65339F951
0
0
SH
Put
DFND
1
0
0
0
NIKE INC
CL B
654106103
10404
88855
SH
DFND
1
88855
0
0
NIO INC
SPON ADS
62914V106
118
12164
SH
DFND
1
12164
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
85
SH
DFND
1
85
0
0
NORTHERN TR CORP
COM
665859104
115
1300
SH
DFND
1
1300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
50
4072
SH
DFND
1
4072
0
0
NOVAGOLD RES INC
COM NEW
66987E206
99
16500
SH
DFND
1
16500
0
0
NOVAVAX INC
COM NEW
670002401
27
2700
SH
DFND
1
2700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
226
3080
SH
DFND
1
3080
0
0
NOVO-NORDISK A S
ADR
670100205
780
5759
SH
DFND
1
5759
0
0
NUCOR CORP
COM
670346105
0
0
SH
DFND
1
0
0
0
NUTANIX INC
CL A
67059N108
16
600
SH
DFND
1
600
0
0
NUTRIEN LTD
COM
67077M108
31
428
SH
DFND
1
428
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
19564
133876
SH
DFND
1
133876
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
632
4000
SH
DFND
1
4000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2
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
0
0
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
107
1700
SH
DFND
1
1700
0
0
OCCIDENTAL PETE CORP
PUT
674599955
0
0
SH
Put
DFND
1
0
0
0
OKTA INC
CL A
679295105
14
198
SH
DFND
1
198
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
15
312
SH
DFND
1
312
0
0
OMNICOM GROUP INC
COM
681919106
121
1480
SH
DFND
1
1480
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
525
30595
SH
DFND
1
30595
0
0
ONEOK INC NEW
COM
682680103
106
1614
SH
DFND
1
1614
0
0
OPTIMIZERX CORP
COM NEW
68401U204
7
410
SH
DFND
1
410
0
0
ORACLE CORP
COM
68389X105
564
6900
SH
DFND
1
6900
0
0
ORGANON & CO
COMMON STOCK
68622V106
293
10453
SH
DFND
1
10453
0
0
OTIS WORLDWIDE CORP
COM
68902V107
0
0
SH
DFND
1
0
0
0
OVINTIV INC
COM
69047Q102
33
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
1610
251105
SH
DFND
1
251105
0
0
PALO ALTO NETWORKS INC
CALL
697435905
0
2400
SH
Call
DFND
1
2400
0
0
PALO ALTO NETWORKS INC
COM
697435105
62329
446601
SH
DFND
1
446601
0
0
PALO ALTO NETWORKS INC
PUT
697435955
0
0
SH
Put
DFND
1
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
299
17700
SH
DFND
1
17700
0
0
PAYPAL HLDGS INC
COM
70450Y103
2556
35893
SH
DFND
1
35893
0
0
PAYSAFE LIMITED
SHS
G6964L206
0
21
SH
DFND
1
21
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
139
17500
SH
DFND
1
17500
0
0
PEPSICO INC
COM
713448108
361
2000
SH
DFND
1
2000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
13
500
SH
DFND
1
500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
400
37568
SH
DFND
1
37568
0
0
PFIZER INC
COM
717081103
3538
69082
SH
DFND
1
69082
0
0
PG&E CORP
COM
69331C108
1366
84000
SH
DFND
1
84000
0
0
PHENIXFIN CORP
COM
71742W103
78
2500
SH
DFND
1
2500
0
0
PHILIP MORRIS INTL INC
COM
718172109
1295
12808
SH
DFND
1
12808
0
0
PHILLIPS 66
COM
718546104
313
3013
SH
DFND
1
3013
0
0
PINDUODUO INC
SPONSORED ADS
722304102
37
450
SH
DFND
1
450
0
0
PINTEREST INC
CL A
72352L106
22700
935126
SH
DFND
1
935126
0
0
PIONEER NAT RES CO
COM
723787107
80
350
SH
DFND
1
350
0
0
PITNEY BOWES INC
COM
724479100
13
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
143
11580
SH
DFND
1
11580
0
0
PPG INDS INC
COM
693506107
792
6302
SH
DFND
1
6302
0
0
PROCTER AND GAMBLE CO
COM
742718109
48760
321740
SH
DFND
1
321740
0
0
PROCTER AND GAMBLE CO
PUT
742718959
0
0
SH
Put
DFND
1
0
0
0
PROGRESSIVE CORP
COM
743315103
7555
58247
SH
DFND
1
58247
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
72
10500
SH
DFND
1
10500
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
11
1078
SH
DFND
1
1078
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
944
10487
SH
DFND
1
10487
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
43
2500
SH
DFND
1
2500
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
26
480
SH
DFND
1
480
0
0
PTC INC
COM
69370C100
28
235
SH
DFND
1
235
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8
130
SH
DFND
1
130
0
0
PVH CORPORATION
COM
693656100
151
2136
SH
DFND
1
2136
0
0
QIAGEN NV
CALL
N72482903
0
0
SH
Call
DFND
1
0
0
0
QIAGEN NV
SHS NEW
N72482123
2005
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
153
1690
SH
DFND
1
1690
0
0
QUALCOMM INC
COM
747525103
1034
9409
SH
DFND
1
9409
0
0
QUALYS INC
COM
74758T303
67
600
SH
DFND
1
600
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
7
1250
SH
DFND
1
1250
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
471
4669
SH
DFND
1
4669
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1357
1880
SH
DFND
1
1880
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4578
22625
SH
DFND
1
22625
0
0
REPUBLIC SVCS INC
COM
760759100
26
200
SH
DFND
1
200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
165
SH
DFND
1
165
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
740
10400
SH
DFND
1
10400
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
57
3110
SH
DFND
1
3110
0
0
ROBLOX CORP
CL A
771049103
127
4460
SH
DFND
1
4460
0
0
ROCKET LAB USA INC
COM
773122106
0
100
SH
DFND
1
100
0
0
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
178
1272381
SH
DFND
1
1272381
0
0
ROKU INC
COM CL A
77543R102
71
1750
SH
DFND
1
1750
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
427
4540
SH
DFND
1
4540
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
523
10570
SH
DFND
1
10570
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1245
31500
SH
DFND
1
31500
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
105
1400
SH
DFND
1
1400
0
0
S&P GLOBAL INC
COM
78409V104
51137
152704
SH
DFND
1
152704
0
0
SABRE CORP
COM
78573M104
257
41600
SH
DFND
1
41600
0
0
SALESFORCE INC
COM
79466L302
34870
262829
SH
DFND
1
262829
0
0
SALESFORCE INC
PUT
79466L952
0
0
SH
Put
DFND
1
0
0
0
SCHLUMBERGER LTD
CALL
806857908
0
0
SH
Call
DFND
1
0
0
0
SCHWAB CHARLES CORP
COM
808513105
2914
35000
SH
DFND
1
35000
0
0
SEA LTD
SPONSORD ADS
81141R100
73
1400
SH
DFND
1
1400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1054
12065
SH
DFND
1
12065
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
13
375
SH
DFND
1
375
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6
49
SH
DFND
1
49
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11
143
SH
DFND
1
143
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1274
9377
SH
DFND
1
9377
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
193
1962
SH
DFND
1
1962
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10
142
SH
DFND
1
142
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
363
2923
SH
DFND
1
2923
0
0
SEMPRA
COM
816851109
1611
10418
SH
DFND
1
10418
0
0
SERVICE CORP INTL
COM
817565104
4945
71516
SH
DFND
1
71516
0
0
SERVICENOW INC
COM
81762P102
21494
55361
SH
DFND
1
55361
0
0
SHELL PLC
SPON ADS
780259305
466
8179
SH
DFND
1
8179
0
0
SHERWIN WILLIAMS CO
COM
824348106
1057
4455
SH
DFND
1
4455
0
0
SHOPIFY INC
CL A
82509L107
805
23170
SH
DFND
1
23170
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
0
35
SH
DFND
1
35
0
0
SILVERCORP METALS INC
COM
82835P103
8
2790
SH
DFND
1
2790
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
100
10000
SH
DFND
1
10000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
293
2494
SH
DFND
1
2494
0
0
SKYWEST INC
COM
830879102
15
932
SH
DFND
1
932
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
165
1810
SH
DFND
1
1810
0
0
SL GREEN RLTY CORP
COM
78440X887
40
1201
SH
DFND
1
1201
0
0
SNAP INC
CL A
83304A106
300
33771
SH
DFND
1
33771
0
0
SNOW LAKE RES LTD
COM
83336J208
6
2850
SH
DFND
1
2850
0
0
SNOWFLAKE INC
CL A
833445109
85
600
SH
DFND
1
600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
142
500
SH
DFND
1
500
0
0
SOLID POWER INC
CLASS A COM
83422N105
8
3100
SH
DFND
1
3100
0
0
SONOS INC
COM
83570H108
2197
130000
SH
DFND
1
130000
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
33
16055
SH
DFND
1
16055
0
0
SOUTHERN COPPER CORP
COM
84265V105
6
100
SH
DFND
1
100
0
0
SOUTHWEST AIRLS CO
COM
844741108
865
25700
SH
DFND
1
25700
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
163
494
SH
DFND
1
494
0
0
SPDR GOLD TR
GOLD SHS
78463V107
432
2550
SH
DFND
1
2550
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7193
18810
SH
DFND
1
18810
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2793
31030
SH
DFND
1
31030
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
63
1600
SH
DFND
1
1600
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
21
175
SH
DFND
1
175
0
0
SPDR SER TR
S&P METALS MNG
78464A755
100
2000
SH
DFND
1
2000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
252
1850
SH
DFND
1
1850
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
20
120
SH
DFND
1
120
0
0
SPDR SER TR
SPDR MSCI USA GE
78468R747
24
310
SH
DFND
1
310
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
193
6509
SH
DFND
1
6509
0
0
SPIRIT AIRLS INC
COM
848577102
723
37123
SH
DFND
1
37123
0
0
SPLUNK INC
COM
848637104
589
6854
SH
DFND
1
6854
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19795
250649
SH
DFND
1
250649
0
0
SPROUTS FMRS MKT INC
COM
85208M102
113
3500
SH
DFND
1
3500
0
0
SQUARESPACE INC
CLASS A
85225A107
89
4000
SH
DFND
1
4000
0
0
STANDARD LITHIUM LTD
COM
853606101
286
100000
SH
DFND
1
100000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18
235
SH
DFND
1
235
0
0
STARBUCKS CORP
COM
855244109
227
2300
SH
DFND
1
2300
0
0
STEEL CONNECT INC
COM
858098106
2
800
SH
DFND
1
800
0
0
STELLANTIS N.V
SHS
N82405106
2497
176468
SH
DFND
1
176468
0
0
STERICYCLE INC
COM
858912108
30
600
SH
DFND
1
600
0
0
STERIS PLC
SHS USD
G8473T100
139
750
SH
DFND
1
750
0
0
STITCH FIX INC
COM CL A
860897107
6
2000
SH
DFND
1
2000
0
0
STRYKER CORPORATION
COM
863667101
245
1000
SH
DFND
1
1000
0
0
SUNRUN INC
COM
86771W105
72
3000
SH
DFND
1
3000
0
0
SUZANO S A
SPON ADS
86959K105
139
14950
SH
DFND
1
14950
0
0
SYNCHRONY FINANCIAL
CALL
87165B903
0
0
SH
Call
DFND
1
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
638
19435
SH
DFND
1
19435
0
0
SYNOPSYS INC
COM
871607107
6
20
SH
DFND
1
20
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
878
285000
SH
DFND
1
285000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5246
70413
SH
DFND
1
70413
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16
150
SH
DFND
1
150
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
141
20000
SH
DFND
1
20000
0
0
TARGET CORP
COM
87612E106
104
700
SH
DFND
1
700
0
0
TC ENERGY CORP
COM
87807B107
313
7874
SH
DFND
1
7874
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2368
20629
SH
DFND
1
20629
0
0
TECK RESOURCES LTD
CL B
878742204
35
933
SH
DFND
1
933
0
0
TELADOC HEALTH INC
COM
87918A105
67
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
3120
377000
SH
DFND
1
377000
0
0
TERADYNE INC
COM
880770102
17
200
SH
DFND
1
200
0
0
TERNIUM SA
SPONSORED ADS
880890108
20
650
SH
DFND
1
650
0
0
TESLA INC
COM
88160R101
5243
42577
SH
DFND
1
42577
0
0
TESLA INC
PUT
88160R951
0
0
SH
Put
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
155
940
SH
DFND
1
940
0
0
THE TRADE DESK INC
COM CL A
88339J105
90
2000
SH
DFND
1
2000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
103356
187659
SH
DFND
1
187659
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
0
0
SH
Put
DFND
1
0
0
0
TIDAL ETF TR
SP DWJNS SUKUK
886364702
79
4440
SH
DFND
1
4440
0
0
TIDAL ETF TR
SP FDS S&P 500
886364801
1006
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
184
2840
SH
DFND
1
2840
0
0
TOYOTA MOTOR CORP
ADS
892331307
41
300
SH
DFND
1
300
0
0
TRACTOR SUPPLY CO
COM
892356106
166
740
SH
DFND
1
740
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
22448
133559
SH
DFND
1
133559
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10
2250
SH
DFND
1
2250
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
31
850
SH
DFND
1
850
0
0
TRIMBLE INC
COM
896239100
33
659
SH
DFND
1
659
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3440
100000
SH
DFND
1
100000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
270
200000
SH
DFND
1
200000
0
0
TRUIST FINL CORP
COM
89832Q109
344
8000
SH
DFND
1
8000
0
0
TWILIO INC
CL A
90138F102
30
600
SH
DFND
1
600
0
0
TYSON FOODS INC
CL A
902494103
103
1660
SH
DFND
1
1660
0
0
U S SILICA HLDGS INC
COM
90346E103
156
12500
SH
DFND
1
12500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
43
1747
SH
DFND
1
1747
0
0
UBS GROUP AG
CALL
H42097907
0
0
SH
Call
DFND
1
0
0
0
UBS GROUP AG
SHS
H42097107
33155
1782979
SH
DFND
1
1782979
0
0
UGI CORP NEW
COM
902681105
240
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
414
2000
SH
DFND
1
2000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
243
6454
SH
DFND
1
6454
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
223
1280
SH
DFND
1
1280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20684
39015
SH
DFND
1
39015
0
0
UNITY SOFTWARE INC
COM
91332U101
30
1050
SH
DFND
1
1050
0
0
UPSTART HLDGS INC
COM
91680M107
22
1650
SH
DFND
1
1650
0
0
V F CORP
COM
918204108
153
5530
SH
DFND
1
5530
0
0
VALE S A
SPONSORED ADS
91912E105
560
33000
SH
DFND
1
33000
0
0
VALERO ENERGY CORP
COM
91913Y100
217
1712
SH
DFND
1
1712
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
0
0
SH
DFND
1
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9
300
SH
DFND
1
300
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
214
6000
SH
DFND
1
6000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
780
2565
SH
DFND
1
2565
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
0
0
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
0
0
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
0
0
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
188
1342
SH
DFND
1
1342
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6477
83560
SH
DFND
1
83560
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17
114
SH
DFND
1
114
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
0
0
SH
DFND
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22614
573899
SH
DFND
1
573899
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1592
5514
SH
DFND
1
5514
0
0
VIATRIS INC
COM
92556V106
63
5551
SH
DFND
1
5551
0
0
VISA INC
COM CL A
92826C839
175828
846179
SH
DFND
1
846179
0
0
WABTEC
COM
929740108
2
35
SH
DFND
1
35
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
108
2900
SH
DFND
1
2900
0
0
WALMART INC
COM
931142103
191
1345
SH
DFND
1
1345
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
89
9250
SH
DFND
1
9250
0
0
WASTE MGMT INC DEL
COM
94106L109
26427
168460
SH
DFND
1
168460
0
0
WEBSTER FINL CORP
COM
947890109
50
1057
SH
DFND
1
1057
0
0
WELLS FARGO CO NEW
COM
949746101
1099
26589
SH
DFND
1
26589
0
0
WESTERN UN CO
COM
959802109
413
30000
SH
DFND
1
30000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
55
1400
SH
DFND
1
1400
0
0
WILLIAMS COS INC
COM
969457100
189
5750
SH
DFND
1
5750
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
280
60000
SH
DFND
1
60000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
739
11500
SH
DFND
1
11500
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
6
234
SH
DFND
1
234
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
0
SH
DFND
1
0
0
0
XP INC
CL A
G98239109
4
280
SH
DFND
1
280
0
0
XPENG INC
ADS
98422D105
4
450
SH
DFND
1
450
0
0
XYLEM INC
COM
98419M100
101
919
SH
DFND
1
919
0
0
YANDEX N V
SHS CLASS A
N97284108
0
56639
SH
DFND
1
56639
0
0
YOUDAO INC
SPONSORED ADS
98741T104
11
2000
SH
DFND
1
2000
0
0
YUM CHINA HLDGS INC
COM
98850P109
68
1245
SH
DFND
1
1245
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
19
600
SH
DFND
1
600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
54
430
SH
DFND
1
430
0
0
ZIMVIE INC
COM
98888T107
0
20
SH
DFND
1
20
0
0
ZOETIS INC
CL A
98978V103
0
0
SH
DFND
1
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
144
2125
SH
DFND
1
2125
0
0
ZYMEWORKS DEL INC
COM
98985Y108
79
10000
SH
DFND
1
10000
0
0
RESMED INC
COM
761152107
3
16
SH
DFND
2
16
0
0
ROCKWELL AUTOMATION INC
COM
773903109
106
412
SH
DFND
2
412
0
0
S&P GLOBAL INC
COM
78409V104
1467
4383
SH
DFND
2
4383
0
0
SALESFORCE INC
COM
79466L302
4942
37253
SH
DFND
2
37253
0
0
SAP SE
SPON ADR
803054204
49
475
SH
DFND
2
475
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
28
524
SH
DFND
2
524
0
0
SEMPRA
COM
816851109
324
2095
SH
DFND
2
2095
0
0
SERVICE CORP INTL
COM
817565104
338
4883
SH
DFND
2
4883
0
0
SERVICENOW INC
COM
81762P102
863
2222
SH
DFND
2
2222
0
0
SHOPIFY INC
CL A
82509L107
24
698
SH
DFND
2
698
0
0
SNAP INC
CL A
83304A106
40
4521
SH
DFND
2
4521
0
0
SNOWFLAKE INC
CL A
833445109
47
325
SH
DFND
2
325
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2443
30923
SH
DFND
2
30923
0
0
STARBUCKS CORP
COM
855244109
136
1367
SH
DFND
2
1367
0
0
STELLANTIS N.V
SHS
N82405106
615
43541
SH
DFND
2
43541
0
0
STRYKER CORPORATION
COM
863667101
391
1600
SH
DFND
2
1600
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
45
968
SH
DFND
2
968
0
0
SYNCHRONY FINANCIAL
COM
87165B103
41
1256
SH
DFND
2
1256
0
0
SYNOPSYS INC
COM
871607107
30
94
SH
DFND
2
94
0
0
SYSCO CORP
COM
871829107
64
842
SH
DFND
2
842
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4175
56113
SH
DFND
2
56113
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
49
473
SH
DFND
2
473
0
0
TARGET CORP
COM
87612E106
137
920
SH
DFND
2
920
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1992
17370
SH
DFND
2
17370
0
0
TECK RESOURCES LTD
CL B
878742204
52
1387
SH
DFND
2
1387
0
0
TELUS CORPORATION
COM
87971M103
13
652
SH
DFND
2
652
0
0
TESLA INC
COM
88160R101
492
4001
SH
DFND
2
4001
0
0
TEXAS INSTRS INC
COM
882508104
194
1172
SH
DFND
2
1172
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15448
28042
SH
DFND
2
28042
0
0
3M CO
COM
88579Y101
274
2287
SH
DFND
2
2287
0
0
ABBOTT LABS
COM
002824100
7400
67412
SH
DFND
2
67412
0
0
ABBVIE INC
COM
00287Y109
3189
19740
SH
DFND
2
19740
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
289
1084
SH
DFND
2
1084
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11424
33959
SH
DFND
2
33959
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
38
579
SH
DFND
2
579
0
0
AGNICO EAGLE MINES LTD
COM
008474108
139
2678
SH
DFND
2
2678
0
0
AIR PRODS & CHEMS INC
COM
009158106
82
267
SH
DFND
2
267
0
0
AIRBNB INC
COM CL A
009066101
85
1000
SH
DFND
2
1000
0
0
ALCON AG
ORD SHS
H01301128
1989
29118
SH
DFND
2
29118
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1693
19234
SH
DFND
2
19234
0
0
ALPHABET INC
CAP STK CL A
02079K305
24304
275467
SH
DFND
2
275467
0
0
ALPHABET INC
CAP STK CL C
02079K107
505
5700
SH
DFND
2
5700
0
0
AMAZON COM INC
COM
023135106
12469
148445
SH
DFND
2
148445
0
0
AMAZON COM INC
PUT
023135956
0
0
SH
Put
DFND
2
0
0
0
AMERICAN EXPRESS CO
COM
025816109
119
805
SH
DFND
2
805
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
37
1240
SH
DFND
2
1240
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
172
810
SH
DFND
2
810
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
71
465
SH
DFND
2
465
0
0
AMERIPRISE FINL INC
COM
03076C106
99
319
SH
DFND
2
319
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
39
237
SH
DFND
2
237
0
0
AMETEK INC
COM
031100100
2212
15819
SH
DFND
2
15819
0
0
AMGEN INC
COM
031162100
2985
11352
SH
DFND
2
11352
0
0
AON PLC
SHS CL A
G0403H108
118
394
SH
DFND
2
394
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
133
2086
SH
DFND
2
2086
0
0
APPLE INC
COM
037833100
12479
96070
SH
DFND
2
96070
0
0
APPLIED MATLS INC
COM
038222105
188
1931
SH
DFND
2
1931
0
0
ARISTA NETWORKS INC
COM
040413106
2924
24096
SH
DFND
2
24096
0
0
AT&T INC
COM
00206R102
44
2405
SH
DFND
2
2405
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
119
497
SH
DFND
2
497
0
0
AVANTOR INC
COM
05352A100
32
1541
SH
DFND
2
1541
0
0
BAIDU INC
SPON ADR REP A
056752108
74
650
SH
DFND
2
650
0
0
BAKER HUGHES COMPANY
CL A
05722G100
69
2336
SH
DFND
2
2336
0
0
BALL CORP
COM
058498106
7263
142098
SH
DFND
2
142098
0
0
BANK AMERICA CORP
COM
060505104
3208
96865
SH
DFND
2
96865
0
0
BAXTER INTL INC
COM
071813109
51
1000
SH
DFND
2
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2812
6
SH
DFND
2
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
121
393
SH
DFND
2
393
0
0
BIOGEN INC
COM
09062X103
79
287
SH
DFND
2
287
0
0
BLACKBERRY LTD
COM
09228F103
28
8698
SH
DFND
2
8698
0
0
BLACKROCK INC
COM
09247X101
5473
7725
SH
DFND
2
7725
0
0
BLACKSTONE INC
COM
09260D107
2510
33881
SH
DFND
2
33881
0
0
BOOKING HOLDINGS INC
COM
09857L108
241
120
SH
DFND
2
120
0
0
BOSTON PROPERTIES INC
COM
101121101
32
473
SH
DFND
2
473
0
0
BROADCOM INC
COM
11135F101
2898
5174
SH
DFND
2
5174
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
56
348
SH
DFND
2
348
0
0
CAMPBELL SOUP CO
COM
134429109
60
1063
SH
DFND
2
1063
0
0
CANADIAN NATL RY CO
COM
136375102
131
1106
SH
DFND
2
1106
0
0
CANADIAN PAC RY LTD
COM
13645T100
42
558
SH
DFND
2
558
0
0
CARLYLE GROUP INC
COM
14316J108
79
2638
SH
DFND
2
2638
0
0
CATALENT INC
COM
148806102
34
752
SH
DFND
2
752
0
0
CATERPILLAR INC
COM
149123101
327
1363
SH
DFND
2
1363
0
0
CBRE GROUP INC
CL A
12504L109
53
690
SH
DFND
2
690
0
0
CENTENE CORP DEL
COM
15135B101
41
499
SH
DFND
2
499
0
0
CHEVRON CORP NEW
COM
166764100
138
768
SH
DFND
2
768
0
0
CHUBB LIMITED
COM
H1467J104
3365
15245
SH
DFND
2
15245
0
0
CIGNA CORP NEW
COM
125523100
126
379
SH
DFND
2
379
0
0
CISCO SYS INC
COM
17275R102
613
12864
SH
DFND
2
12864
0
0
CITIGROUP INC
COM NEW
172967424
124
2743
SH
DFND
2
2743
0
0
CNH INDL N V
SHS
N20944109
46
2875
SH
DFND
2
2875
0
0
COCA COLA CO
COM
191216100
12255
192543
SH
DFND
2
192543
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
33
580
SH
DFND
2
580
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
15
436
SH
DFND
2
436
0
0
COLGATE PALMOLIVE CO
COM
194162103
71
902
SH
DFND
2
902
0
0
COMCAST CORP NEW
CL A
20030N101
3
75
SH
DFND
2
75
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
28
269
SH
DFND
2
269
0
0
CROWN HLDGS INC
COM
228368106
109
1317
SH
DFND
2
1317
0
0
CSX CORP
COM
126408103
8653
279444
SH
DFND
2
279444
0
0
CVS HEALTH CORP
COM
126650100
161
1733
SH
DFND
2
1733
0
0
DANAHER CORPORATION
COM
235851102
254
956
SH
DFND
2
956
0
0
DEERE & CO
COM
244199105
132
307
SH
DFND
2
307
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
53
1326
SH
DFND
2
1326
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
61
1850
SH
DFND
2
1850
0
0
DEXCOM INC
COM
252131107
22
196
SH
DFND
2
196
0
0
DISNEY WALT CO
COM
254687106
10509
120988
SH
DFND
2
120988
0
0
DOLLAR GEN CORP NEW
COM
256677105
102
416
SH
DFND
2
416
0
0
DOW INC
COM
260557103
59
1164
SH
DFND
2
1164
0
0
EBAY INC.
COM
278642103
122
2937
SH
DFND
2
2937
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36
478
SH
DFND
2
478
0
0
ELECTRONIC ARTS INC
COM
285512109
126
1030
SH
DFND
2
1030
0
0
ELEVANCE HEALTH INC
COM
036752103
122
237
SH
DFND
2
237
0
0
ENBRIDGE INC
COM
29250N105
105
2684
SH
DFND
2
2684
0
0
EPAM SYS INC
COM
29414B104
21
63
SH
DFND
2
63
0
0
EQUINIX INC
COM
29444U700
100
152
SH
DFND
2
152
0
0
ETSY INC
COM
29786A106
100
834
SH
DFND
2
834
0
0
EVERSOURCE ENERGY
COM
30040W108
95
1133
SH
DFND
2
1133
0
0
EXELON CORP
COM
30161N101
2131
49358
SH
DFND
2
49358
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12
120
SH
DFND
2
120
0
0
EXXON MOBIL CORP
COM
30231G102
911
8262
SH
DFND
2
8262
0
0
FEDEX CORP
COM
31428X106
55
319
SH
DFND
2
319
0
0
FERRARI N V
COM
N3167Y103
1484
6952
SH
DFND
2
6952
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
57
833
SH
DFND
2
833
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
27
35
SH
DFND
2
35
0
0
FOX CORP
CL B COM
35137L204
122
4288
SH
DFND
2
4288
0
0
FRANCO NEV CORP
COM
351858105
4
31
SH
DFND
2
31
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1199
31547
SH
DFND
2
31547
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
77
918
SH
DFND
2
918
0
0
GENERAL MLS INC
COM
370334104
120
1434
SH
DFND
2
1434
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
57
2068
SH
DFND
2
2068
0
0
GILEAD SCIENCES INC
COM
375558103
262
3047
SH
DFND
2
3047
0
0
GUARDANT HEALTH INC
COM
40131M109
27
1000
SH
DFND
2
1000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
43
628
SH
DFND
2
628
0
0
HERSHEY CO
COM
427866108
152
655
SH
DFND
2
655
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
63
3973
SH
DFND
2
3973
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
50
397
SH
DFND
2
397
0
0
HOLOGIC INC
COM
436440101
55
736
SH
DFND
2
736
0
0
HOME DEPOT INC
COM
437076102
5942
18814
SH
DFND
2
18814
0
0
HONEYWELL INTL INC
CALL
438516906
0
0
SH
Call
DFND
2
0
0
0
HONEYWELL INTL INC
COM
438516106
10877
50757
SH
DFND
2
50757
0
0
HORMEL FOODS CORP
COM
440452100
26
561
SH
DFND
2
561
0
0
ILLINOIS TOOL WKS INC
COM
452308109
115
523
SH
DFND
2
523
0
0
INCYTE CORP
COM
45337C102
78
966
SH
DFND
2
966
0
0
INGERSOLL RAND INC
COM
45687V106
33
626
SH
DFND
2
626
0
0
INSULET CORP
COM
45784P101
44
151
SH
DFND
2
151
0
0
INTEL CORP
COM
458140100
231
8738
SH
DFND
2
8738
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
350
3423
SH
DFND
2
3423
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
136
964
SH
DFND
2
964
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
34
1014
SH
DFND
2
1014
0
0
INTUIT
COM
461202103
105
271
SH
DFND
2
271
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
53
200
SH
DFND
2
200
0
0
IQVIA HLDGS INC
COM
46266C105
3285
16025
SH
DFND
2
16025
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
36
1028
SH
DFND
2
1028
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
41
873
SH
DFND
2
873
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
79
2006
SH
DFND
2
2006
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
55
1008
SH
DFND
2
1008
0
0
ISHARES INC
US INTL HGH YLD
464286178
23
555
SH
DFND
2
555
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
105
1045
SH
DFND
2
1045
0
0
ISHARES TR
CORE S&P500 ETF
464287200
139
362
SH
DFND
2
362
0
0
ISHARES TR
CORE US AGGBD ET
464287226
31
317
SH
DFND
2
317
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
35
1526
SH
DFND
2
1526
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
32
641
SH
DFND
2
641
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
64
1342
SH
DFND
2
1342
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
45
1469
SH
DFND
2
1469
0
0
ISHARES TR
US HLTHCARE ETF
464287762
23
81
SH
DFND
2
81
0
0
JOHNSON & JOHNSON
COM
478160104
833
4718
SH
DFND
2
4718
0
0
JPMORGAN CHASE & CO
COM
46625H100
15496
115578
SH
DFND
2
115578
0
0
KELLOGG CO
COM
487836108
60
845
SH
DFND
2
845
0
0
KEURIG DR PEPPER INC
COM
49271V100
36
1007
SH
DFND
2
1007
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
83
486
SH
DFND
2
486
0
0
KINDER MORGAN INC DEL
COM
49456B101
134
7400
SH
DFND
2
7400
0
0
KKR & CO INC
COM
48251W104
45
971
SH
DFND
2
971
0
0
KRAFT HEINZ CO
COM
500754106
815
20000
SH
DFND
2
20000
0
0
KROGER CO
COM
501044101
35
778
SH
DFND
2
778
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33
139
SH
DFND
2
139
0
0
LAUDER ESTEE COS INC
CL A
518439104
4628
18674
SH
DFND
2
18674
0
0
LILLY ELI & CO
COM
532457108
393
1075
SH
DFND
2
1075
0
0
LINDE PLC
SHS
G5494J103
15289
46877
SH
DFND
2
46877
0
0
LKQ CORP
COM
501889208
48
904
SH
DFND
2
904
0
0
LOGITECH INTL S A
SHS
H50430232
758
12280
SH
DFND
2
12280
0
0
LOWES COS INC
COM
548661107
213
1071
SH
DFND
2
1071
0
0
LPL FINL HLDGS INC
COM
50212V100
58
269
SH
DFND
2
269
0
0
LULULEMON ATHLETICA INC
COM
550021109
71
221
SH
DFND
2
221
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
43
514
SH
DFND
2
514
0
0
MARRIOTT INTL INC NEW
CL A
571903202
207
1389
SH
DFND
2
1389
0
0
MARSH & MCLENNAN COS INC
COM
571748102
285
1725
SH
DFND
2
1725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
314
904
SH
DFND
2
904
0
0
MATCH GROUP INC NEW
COM
57667L107
54
1295
SH
DFND
2
1295
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
31
370
SH
DFND
2
370
0
0
MCDONALDS CORP
COM
580135101
228
859
SH
DFND
2
859
0
0
MCKESSON CORP
COM
58155Q103
1414
3770
SH
DFND
2
3770
0
0
MEDTRONIC PLC
SHS
G5960L103
507
6521
SH
DFND
2
6521
0
0
MERCADOLIBRE INC
COM
58733R102
104
123
SH
DFND
2
123
0
0
MERCK & CO INC
COM
58933Y105
17305
155981
SH
DFND
2
155981
0
0
META PLATFORMS INC
CL A
30303M102
788
6559
SH
DFND
2
6559
0
0
METLIFE INC
COM
59156R108
8146
112550
SH
DFND
2
112550
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
43
30
SH
DFND
2
30
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
48
SH
DFND
2
48
0
0
MICROSOFT CORP
COM
594918104
25715
107201
SH
DFND
2
107201
0
0
MICROSOFT CORP
PUT
594918954
0
0
SH
Put
DFND
2
0
0
0
MODERNA INC
COM
60770K107
144
800
SH
DFND
2
800
0
0
MONDELEZ INTL INC
CALL
609207905
0
0
SH
Call
DFND
2
0
0
0
MONDELEZ INTL INC
CL A
609207105
2673
40096
SH
DFND
2
40096
0
0
MOODYS CORP
COM
615369105
111
398
SH
DFND
2
398
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
51
196
SH
DFND
2
196
0
0
MSCI INC
COM
55354G100
43
93
SH
DFND
2
93
0
0
NASDAQ INC
COM
631103108
63
1035
SH
DFND
2
1035
0
0
NETFLIX INC
COM
64110L106
881
2989
SH
DFND
2
2989
0
0
NEXTERA ENERGY INC
COM
65339F101
3538
42288
SH
DFND
2
42288
0
0
NIKE INC
CL B
654106103
604
5160
SH
DFND
2
5160
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
0
0
SH
DFND
2
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
53
217
SH
DFND
2
217
0
0
NUTRIEN LTD
COM
67077M108
56
761
SH
DFND
2
761
0
0
NVIDIA CORPORATION
COM
67066G104
375
2571
SH
DFND
2
2571
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
42
264
SH
DFND
2
264
0
0
ON SEMICONDUCTOR CORP
COM
682189105
42
674
SH
DFND
2
674
0
0
ORACLE CORP
COM
68389X105
24
297
SH
DFND
2
297
0
0
ORGANON & CO
COMMON STOCK
68622V106
2
60
SH
DFND
2
60
0
0
OTIS WORLDWIDE CORP
COM
68902V107
86
1097
SH
DFND
2
1097
0
0
OWENS CORNING NEW
COM
690742101
106
1247
SH
DFND
2
1247
0
0
PALO ALTO NETWORKS INC
COM
697435105
15848
113594
SH
DFND
2
113594
0
0
PALO ALTO NETWORKS INC
PUT
697435955
0
0
SH
Put
DFND
2
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
18
1074
SH
DFND
2
1074
0
0
PAYCHEX INC
COM
704326107
66
570
SH
DFND
2
570
0
0
PAYCOM SOFTWARE INC
COM
70432V102
26
85
SH
DFND
2
85
0
0
PAYPAL HLDGS INC
COM
70450Y103
76
1072
SH
DFND
2
1072
0
0
PEPSICO INC
COM
713448108
378
2095
SH
DFND
2
2095
0
0
PFIZER INC
COM
717081103
51
1000
SH
DFND
2
1000
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
DFND
2
0
0
0
PINTEREST INC
CL A
72352L106
358
14790
SH
DFND
2
14790
0
0
PPG INDS INC
COM
693506107
33
264
SH
DFND
2
264
0
0
PROCTER AND GAMBLE CO
COM
742718109
13838
91301
SH
DFND
2
91301
0
0
PROLOGIS INC.
COM
74340W103
119
1055
SH
DFND
2
1055
0
0
QIAGEN NV
SHS NEW
N72482123
62
1240
SH
DFND
2
1240
0
0
QUALCOMM INC
COM
747525103
142
1296
SH
DFND
2
1296
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
46
291
SH
DFND
2
291
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
115
5353
SH
DFND
2
5353
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
0
0
SH
Put
DFND
2
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
60
522
SH
DFND
2
522
0
0
TJX COS INC NEW
COM
872540109
83
1037
SH
DFND
2
1037
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
134
2071
SH
DFND
2
2071
0
0
TRACTOR SUPPLY CO
COM
892356106
39
173
SH
DFND
2
173
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
625
3719
SH
DFND
2
3719
0
0
UBS GROUP AG
SHS
H42097107
465
25000
SH
DFND
2
25000
0
0
UGI CORP NEW
COM
902681105
40
1086
SH
DFND
2
1086
0
0
UNION PAC CORP
COM
907818108
47
225
SH
DFND
2
225
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
167
962
SH
DFND
2
962
0
0
UNITED RENTALS INC
COM
911363109
188
530
SH
DFND
2
530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
416
785
SH
DFND
2
785
0
0
VEEVA SYS INC
CL A COM
922475108
71
443
SH
DFND
2
443
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7643
193988
SH
DFND
2
193988
0
0
VISA INC
CALL
92826C909
0
0
SH
Call
DFND
2
0
0
0
VISA INC
COM CL A
92826C839
33818
162761
SH
DFND
2
162761
0
0
VISA INC
PUT
92826C959
0
0
SH
Put
DFND
2
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
569
60000
SH
DFND
2
60000
0
0
WASTE MGMT INC DEL
COM
94106L109
5581
35571
SH
DFND
2
35571
0
0
WEBSTER FINL CORP
COM
947890109
60
1273
SH
DFND
2
1273
0
0
WELLS FARGO CO NEW
COM
949746101
495
12000
SH
DFND
2
12000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
48
202
SH
DFND
2
202
0
0
WESTERN DIGITAL CORP.
COM
958102105
21
656
SH
DFND
2
656
0
0
WESTROCK CO
COM
96145D105
24
687
SH
DFND
2
687
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
29
936
SH
DFND
2
936
0
0
WILLIAMS COS INC
COM
969457100
2073
62996
SH
DFND
2
62996
0
0
WORKDAY INC
CL A
98138H101
123
738
SH
DFND
2
738
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
27
845
SH
DFND
2
845
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
382
3000
SH
DFND
2
3000
0
0
ZOETIS INC
CL A
98978V103
286
1949
SH
DFND
2
1949
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
35
1178
SH
DFND
2
1178
0
0