The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 82,875 | 828 | SH | DFND | 828 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,238,977 | 9,196 | SH | DFND | 9,196 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,761 | 270 | SH | DFND | 270 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,036,659 | 2,120 | SH | DFND | 2,120 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 164,823 | 1,990 | SH | DFND | 1,990 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 608,873 | 7,305 | SH | DFND | 7,305 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,416,717 | 28,544 | SH | DFND | 28,544 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,452 | 260 | SH | DFND | 260 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 112,049 | 7,025 | SH | DFND | 7,025 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 602,673 | 872 | SH | DFND | 872 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,164,449 | 12,525 | SH | DFND | 12,525 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,864,108 | 2,149 | SH | DFND | 2,149 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 152,472 | 969 | SH | DFND | 969 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 372,988 | 1,937 | SH | DFND | 1,937 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 305,496 | 5,073 | SH | DFND | 5,073 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 23,996 | 217 | SH | DFND | 217 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 874,768 | 25,653 | SH | DFND | 25,653 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 168,000 | 700 | SH | DFND | 700 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 417,658 | 3,250 | SH | DFND | 3,250 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 405,600 | 4,543 | SH | DFND | 4,543 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 15,679 | 20 | SH | DFND | 20 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 28,514 | 150 | SH | DFND | 150 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 237,356 | 69,200 | SH | DFND | 69,200 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 19,958 | 560 | SH | DFND | 560 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 5,866 | 700 | SH | DFND | 700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 208,440 | 671 | SH | DFND | 671 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 196,503 | 947 | SH | DFND | 947 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 344,780 | 3,049 | SH | DFND | 3,049 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,884 | 200 | SH | DFND | 200 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 584,402 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 32,890 | 500 | SH | DFND | 500 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,085 | 53 | SH | DFND | 53 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 106,171 | 730 | SH | DFND | 730 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 219,780 | 14,800 | SH | DFND | 14,800 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 190,489 | 970 | SH | DFND | 970 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 93,796 | 200 | SH | DFND | 200 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 166,532 | 437 | SH | DFND | 437 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 169,796 | 569 | SH | DFND | 569 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 327,592 | 2,839 | SH | DFND | 2,839 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 487,866 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 544,271 | 9,628 | SH | DFND | 9,628 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,025,357 | 8,884 | SH | DFND | 8,884 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 227,573 | 3,120 | SH | DFND | 3,120 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 322,879 | 733 | SH | DFND | 733 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 769,529 | 10,371 | SH | DFND | 10,371 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 21,443 | 2,886 | SH | DFND | 2,886 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 774,127 | 1,830 | SH | DFND | 1,830 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,091 | 190 | SH | DFND | 190 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 391,442 | 1,532 | SH | DFND | 1,532 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 107,252 | 2,924 | SH | DFND | 2,924 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 138,067 | 5,050 | SH | DFND | 5,050 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 139,550 | 941 | SH | DFND | 941 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 745,346 | 4,912 | SH | DFND | 4,912 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67,994 | 1,086 | SH | DFND | 1,086 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 133,206 | 1,119 | SH | DFND | 1,119 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 240,535 | 600 | SH | DFND | 600 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 192,247 | 910 | SH | DFND | 910 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 67,036 | 1,155 | SH | DFND | 1,155 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 269,196 | 1,849 | SH | DFND | 1,849 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 101,155 | 180 | SH | DFND | 180 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103,932 | 900 | SH | DFND | 900 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,354,723 | 8,438 | SH | DFND | 8,438 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 171,564 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 613,851 | 2,345 | SH | DFND | 2,345 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,038,806 | 1,991 | SH | DFND | 1,991 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 224,708 | 11,110 | SH | DFND | 11,110 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,003 | 129 | SH | DFND | 129 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,110 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528,135 | 14,201 | SH | DFND | 14,201 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,656,898 | 6,977 | SH | DFND | 6,977 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,189 | 653 | SH | DFND | 653 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 206,543 | 1,191 | SH | DFND | 1,191 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,120,306 | 21,184 | SH | DFND | 1 | 21,184 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,525,345 | 293,367 | SH | DFND | 1 | 293,367 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 29,551 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,550,617 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81,350 | 965 | SH | DFND | 1 | 965 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 110,805,182 | 226,600 | SH | DFND | 1 | 226,600 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,365 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 57,406,994 | 693,106 | SH | DFND | 1 | 693,106 | 0 | 0 | ||
ALCON AG | PUT | H01301958 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,032,433 | 468,295 | SH | DFND | 1 | 468,295 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 205,141 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262,564,955 | 2,193,525 | SH | DFND | 1 | 2,193,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,946,011 | 197,950 | SH | DFND | 1 | 197,950 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 358,660 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 679,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 599,788 | 33,433 | SH | DFND | 1 | 33,433 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181,528 | 936 | SH | DFND | 1 | 936 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 249,568 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 364,400 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 354,429 | 31,310 | SH | DFND | 1 | 31,310 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,568 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 96,238 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,598,669 | 100,230 | SH | DFND | 1 | 100,230 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 222,640 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 506 | 958 | SH | DFND | 1 | 958 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 197,760 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 86,808 | 6,341 | SH | DFND | 1 | 6,341 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 252,460 | 39,695 | SH | DFND | 1 | 39,695 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 547 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 798 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 225,621 | 28,705 | SH | DFND | 1 | 28,705 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 58,425 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 72,568 | 407 | SH | DFND | 1 | 407 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 149,270 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 52,697 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 198,900 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 122 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,745,662 | 34,680 | SH | DFND | 1 | 34,680 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 259,206 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,691 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,707,950 | 29,962 | SH | DFND | 1 | 29,962 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 59,946,246 | 644,791 | SH | DFND | 1 | 644,791 | 0 | 0 | ||
BLACKSTONE INC | PUT | 09260D957 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 35,481 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,666,916 | 25,040 | SH | DFND | 1 | 25,040 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,507,117 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 676,318 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,412 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 600,994 | 11,111 | SH | DFND | 1 | 11,111 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,818 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
BROADCOM INC | CALL | 11135F901 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 30,844,951 | 35,559 | SH | DFND | 1 | 35,559 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,646,622 | 173,050 | SH | DFND | 1 | 173,050 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,073,303 | 565,900 | SH | DFND | 1 | 565,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 185,399 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 182,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,647 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 89,726 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 31,354 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 87,195 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 145,233 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 240 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,214 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 240,943 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,418,809 | 107,005 | SH | DFND | 1 | 107,005 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 641,309 | 12,901 | SH | DFND | 1 | 12,901 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,194,472 | 12,983 | SH | DFND | 1 | 12,983 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 36,026 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 314,260 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 48,594 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 33,842 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 111,853 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 190,450 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,087,444 | 32,332 | SH | DFND | 1 | 32,332 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 166,842 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,119,688 | 68,133 | SH | DFND | 1 | 68,133 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 193,116 | 11,704 | SH | DFND | 1 | 11,704 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,479,353 | 453,795 | SH | DFND | 1 | 453,795 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 450,410 | 9,783 | SH | DFND | 1 | 9,783 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,775 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,048,950 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 202,796 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 135,010,168 | 2,241,949 | SH | DFND | 1 | 2,241,949 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 53,318 | 640 | SH | DFND | 1 | 640 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,761 | 620 | SH | DFND | 1 | 620 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 85,074 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 230,812 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511,481 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 181,936 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 214,389 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 78,744 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
COSMOS HEALTH INC | COM | 221413305 | 957 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,222 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,060 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 29,361 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 64,380 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,605 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 89,952 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,258 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 171,568 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,487,467 | 806,084 | SH | DFND | 1 | 806,084 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57,613 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 71,169 | 6,830 | SH | DFND | 1 | 6,830 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,249,760 | 21,874 | SH | DFND | 1 | 21,874 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,318,126 | 115,045 | SH | DFND | 1 | 115,045 | 0 | 0 | ||
DATADOG INC | PUT | 23804L953 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 160,550 | 3,603 | SH | DFND | 1 | 3,603 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,739,120 | 16,632 | SH | DFND | 1 | 16,632 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 794,346 | 16,709 | SH | DFND | 1 | 16,709 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 69,778 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 72,510 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,091,054 | 24,053 | SH | DFND | 1 | 24,053 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 175,041 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39,295,959 | 440,143 | SH | DFND | 1 | 440,143 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 91,962 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,433,117 | 14,331 | SH | DFND | 1 | 14,331 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,482,756 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 12,268 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112,175 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 166,741 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,390,205 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 147,969 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353,738 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 35,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 497,970 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,565 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 53,202 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,225,600 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 490,948 | 31,756 | SH | DFND | 1 | 31,756 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 78,639 | 870 | SH | DFND | 1 | 870 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9,892 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 8,190 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 171,146 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,086,200 | 30,369 | SH | DFND | 1 | 30,369 | 0 | 0 | ||
ENPHASE ENERGY INC | PUT | 29355A957 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 345,718 | 441 | SH | DFND | 1 | 441 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,981 | 997 | SH | DFND | 1 | 997 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 151,740 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 61,079 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 231,336 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 109,993 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 178,432 | 18,684 | SH | DFND | 1 | 18,684 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,018 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,705,295 | 41,858 | SH | DFND | 1 | 41,858 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,084,057 | 9,910 | SH | DFND | 1 | 9,910 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,664,933 | 192,680 | SH | DFND | 1 | 192,680 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 190,883 | 770 | SH | DFND | 1 | 770 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 40,947,249 | 125,318 | SH | DFND | 1 | 125,318 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 131,280 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 250,273 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23,773 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,330,630 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 184,155 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 206,616 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 126,150 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 259,900 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,664 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 28,485 | 273 | SH | DFND | 1 | 273 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 302,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | PUT | 345370950 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 20,194 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 158,773 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,722,600 | 243,065 | SH | DFND | 1 | 243,065 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,814 | 154 | SH | DFND | 1 | 154 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15,508,966 | 148,710 | SH | DFND | 1 | 148,710 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 749 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,795,144 | 34,406 | SH | DFND | 1 | 34,406 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 180,726 | 840 | SH | DFND | 1 | 840 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,659,248 | 24,208 | SH | DFND | 1 | 24,208 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,032,550 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 264,907 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,199,502 | 28,539 | SH | DFND | 1 | 28,539 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,089,510 | 21,209 | SH | DFND | 1 | 21,209 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 251,640 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 740 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 23,174 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12,995 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 42,098 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 123,538 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 287,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 428,925 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 127,721 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 61,005 | 11,173 | SH | DFND | 1 | 11,173 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119403 | 667 | 407 | SH | DFND | 1 | 407 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,556,003 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,419,520 | 1,580,035 | SH | DFND | 1 | 1,580,035 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 522,653 | 21,750 | SH | DFND | 1 | 21,750 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 15,600 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 280,415 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 210,900 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 38,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 15,428 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,935 | 214 | SH | DFND | 1 | 214 | 0 | 0 | ||
HISTOGEN INC | COM NEW | 43358Y202 | 11 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,511,309 | 162,604 | SH | DFND | 1 | 162,604 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,335,111 | 107,639 | SH | DFND | 1 | 107,639 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 129,732 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 277,965 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 23,080 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,325,848 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 70,309 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 38,920 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 39,841 | 640 | SH | DFND | 1 | 640 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 274,869 | 20,406 | SH | DFND | 1 | 20,406 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,935,571 | 29,614 | SH | DFND | 1 | 29,614 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,435,231 | 371,867 | SH | DFND | 1 | 371,867 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 122,340 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,060 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,016,005 | 44,358 | SH | DFND | 1 | 44,358 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,108,752 | 60,599 | SH | DFND | 1 | 60,599 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56,350 | 708 | SH | DFND | 1 | 708 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,161,512 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,968,038 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 35,694 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 880,740 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 27,358 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,712,321 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 43,398,604 | 193,080 | SH | DFND | 1 | 193,080 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 254,731 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,154,466 | 43,710 | SH | DFND | 1 | 43,710 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 146,599 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 36,711 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 42,078 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 291,870 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,594,120 | 78,440 | SH | DFND | 1 | 78,440 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 374,616 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 405,715 | 9,605 | SH | DFND | 1 | 9,605 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 142,327 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 241,568 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 300,724 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,335 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 457,890 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,042,433 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 799,490 | 10,470 | SH | DFND | 1 | 10,470 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 150,612 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,425,282 | 7,685 | SH | DFND | 1 | 7,685 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 101,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 58,880 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 79,832 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 69,490 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,782 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 91,307 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 65,221 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,886 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 282,370 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,894,815 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,823,424 | 40,756 | SH | DFND | 1 | 40,756 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,499,799 | 37,912 | SH | DFND | 1 | 37,912 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 274,655 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 257,766 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125,418 | 670 | SH | DFND | 1 | 670 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,896 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 619,084 | 10,965 | SH | DFND | 1 | 10,965 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 432,700 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 33,368 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 742,280 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,505,753 | 284,094 | SH | DFND | 1 | 284,094 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,724,897 | 54,400 | SH | DFND | 1 | 54,400 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 71,791 | 12,168 | SH | DFND | 1 | 12,168 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 44,817 | 810 | SH | DFND | 1 | 810 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,427 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 143,346 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,172,639 | 132,352 | SH | DFND | 1 | 132,352 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 232,995 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,447,743 | 87,287 | SH | DFND | 1 | 87,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 86,027,909 | 591,501 | SH | DFND | 1 | 591,501 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 5,836 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,576,621 | 375,530 | SH | DFND | 1 | 375,530 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,759,140 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,635 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,747,770 | 58,213 | SH | DFND | 1 | 58,213 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 13,097 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 202,440 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9,894 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,915,223 | 166,626 | SH | DFND | 1 | 166,626 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 319,121 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 11,907 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,162 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,857 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 121,763 | 28,670 | SH | DFND | 1 | 28,670 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 3,420 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,392,849 | 200,595 | SH | DFND | 1 | 200,595 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 663 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 215,260 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,815 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 160,220 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 388,500 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,133,859 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | ||
LINDE PLC | CALL | G54950903 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
LINDE PLC | PUT | G54950953 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 138,071,763 | 362,317 | SH | DFND | 1 | 362,317 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 61,242 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 648,703 | 7,120 | SH | DFND | 1 | 7,120 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 505,787 | 229,903 | SH | DFND | 1 | 229,903 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,542,273 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | ||
LOGITECH INTL S A | PUT | H50430952 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 46,047,985 | 773,796 | SH | DFND | 1 | 773,796 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,626 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 257,656 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 297,648 | 43,200 | SH | DFND | 1 | 43,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 492,050 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 49,720 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 12,083 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,326 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 165,784 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 172,650 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 90,997 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229,613 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 73,632 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,790,753 | 20,155 | SH | DFND | 1 | 20,155 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 100,191 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,641 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16,740 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46,145 | 529 | SH | DFND | 1 | 529 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,550,830 | 42,059 | SH | DFND | 1 | 42,059 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,870,958 | 20,760 | SH | DFND | 1 | 20,760 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,383,569 | 38,406 | SH | DFND | 1 | 38,406 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,702,270 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54,523,855 | 472,518 | SH | DFND | 1 | 472,518 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 7,820 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 51,021,887 | 177,789 | SH | DFND | 1 | 177,789 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,442,143 | 220,098 | SH | DFND | 1 | 220,098 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 220,885 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 259,316,130 | 761,485 | SH | DFND | 1 | 761,485 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,721,188 | 121,162 | SH | DFND | 1 | 121,162 | 0 | 0 | ||
MODERNA INC | PUT | 60770K957 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,215,993 | 304,579 | SH | DFND | 1 | 304,579 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32,025 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 88,325 | 927 | SH | DFND | 1 | 927 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 4,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 172,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 547,492 | 95,216 | SH | DFND | 1 | 95,216 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 18,072 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 77,352 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,512,923 | 64,730 | SH | DFND | 1 | 64,730 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,656,076 | 132,585 | SH | DFND | 1 | 132,585 | 0 | 0 | ||
NEXTERA ENERGY INC | CALL | 65339F901 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,821,483 | 590,586 | SH | DFND | 1 | 590,586 | 0 | 0 | ||
NEXTERA ENERGY INC | PUT | 65339F951 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,414,348 | 148,721 | SH | DFND | 1 | 148,721 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 117,869 | 12,164 | SH | DFND | 1 | 12,164 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 354 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 88,647 | 4,072 | SH | DFND | 1 | 4,072 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 65,463 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 20,061 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 163,095 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,763,357 | 23,255 | SH | DFND | 1 | 23,255 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 179 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,415 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 54,282,349 | 128,321 | SH | DFND | 1 | 128,321 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 3,780 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 818,720 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,255 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,897 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 804,050 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 27,740 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 140,822 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 534,336 | 16,192 | SH | DFND | 1 | 16,192 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 99,616 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,859 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 998,689 | 8,386 | SH | DFND | 1 | 8,386 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 215,093 | 10,336 | SH | DFND | 1 | 10,336 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209,707 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,843,102 | 185,460 | SH | DFND | 1 | 185,460 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 111,305,555 | 435,621 | SH | DFND | 1 | 435,621 | 0 | 0 | ||
PALO ALTO NETWORKS INC | PUT | 697435955 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 156,714 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,211,631 | 33,143 | SH | DFND | 1 | 33,143 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 212 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 38,027 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 115,350 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 127,474 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 313,022 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 15,335 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 519,565 | 37,568 | SH | DFND | 1 | 37,568 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,271,416 | 89,188 | SH | DFND | 1 | 89,188 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 864,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 94,875 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,726,914 | 130,372 | SH | DFND | 1 | 130,372 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 325,531 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 21,893,579 | 800,789 | SH | DFND | 1 | 800,789 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 72,513 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 8,008 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 99,267 | 12,195 | SH | DFND | 1 | 12,195 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 292,998 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | ||
PLUG POWER INC | PUT | 72919P952 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 710,359 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CALL | 742718909 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,010,347 | 355,940 | SH | DFND | 1 | 355,940 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PUT | 742718959 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,170,615 | 54,171 | SH | DFND | 1 | 54,171 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 53,589 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 9,814 | 578 | SH | DFND | 1 | 578 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 567,848 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 102,500 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 9,077 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 33,441 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,139 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 181,496 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,207,344 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 172,431 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 911,727 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 77,502 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 176,805 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,988 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 457,375 | 4,669 | SH | DFND | 1 | 4,669 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,279,002 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,228,922 | 19,253 | SH | DFND | 1 | 19,253 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 148,120 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,268 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,914 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 663,936 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 51,814 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 179,738 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 600 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 111,930 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 434,077 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,096,532 | 10,570 | SH | DFND | 1 | 10,570 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 922,200 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 154,840 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58,570,844 | 146,102 | SH | DFND | 1 | 146,102 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 132,704 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 | ||
SALESFORCE INC | CALL | 79466L902 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 52,198,555 | 247,082 | SH | DFND | 1 | 247,082 | 0 | 0 | ||
SALESFORCE INC | PUT | 79466L952 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,006,472 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,819,554 | 31,350 | SH | DFND | 1 | 31,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344,648 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,321 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,606 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 167,903 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,386 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,292 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 852,958 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,421,104 | 9,761 | SH | DFND | 1 | 9,761 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,701,361 | 88,270 | SH | DFND | 1 | 88,270 | 0 | 0 | ||
SERVICENOW INC | CALL | 81762P902 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42,283,764 | 75,242 | SH | DFND | 1 | 75,242 | 0 | 0 | ||
SERVICENOW INC | PUT | 81762P952 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 276,480 | 4,579 | SH | DFND | 1 | 4,579 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 807,500 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 31,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 66 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7,949 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288,007 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 37,951 | 932 | SH | DFND | 1 | 932 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200,349 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 36,090 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 344,012 | 29,055 | SH | DFND | 1 | 29,055 | 0 | 0 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 6,555 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 354,600 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | CALL | 83406F902 | 3,102 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 53,810 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 7,874 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,122,900 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 71,926 | 16,055 | SH | DFND | 1 | 16,055 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,174 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 103,155 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329,837 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,003,420 | 18,055 | SH | DFND | 1 | 18,055 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,340,756 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 47,840 | 575 | SH | DFND | 1 | 575 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 21,451 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 101,620 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,649 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 247,845 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 27,292 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 189,998 | 6,509 | SH | DFND | 1 | 6,509 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 637,031 | 37,123 | SH | DFND | 1 | 37,123 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 630,175 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,667,814 | 222,160 | SH | DFND | 1 | 222,160 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 44,076 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 126,160 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 188,415 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 454,936 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,022 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,624 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 704 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,481,968 | 198,360 | SH | DFND | 1 | 198,360 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 27,864 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 168,735 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,700 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 105,256 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 98,230 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 249,250 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 126,729 | 13,745 | SH | DFND | 1 | 13,745 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 25,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 406,328 | 11,979 | SH | DFND | 1 | 11,979 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,708 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 886,350 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,471,192 | 64,122 | SH | DFND | 1 | 64,122 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 119,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 92,330 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 318,586 | 7,874 | SH | DFND | 1 | 7,874 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,367,584 | 16,892 | SH | DFND | 1 | 16,892 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 79,360 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 85,987 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,936 | 212 | SH | DFND | 1 | 212 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,745,360 | 372,000 | SH | DFND | 1 | 372,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 22,266 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,511,381 | 40,155 | SH | DFND | 1 | 40,155 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,105 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
THE CIGNA GROUP | CALL | 125523900 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 154,440 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,668,939 | 160,362 | SH | DFND | 1 | 160,362 | 0 | 0 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 78,677 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 1,259,871 | 39,090 | SH | DFND | 1 | 39,090 | 0 | 0 | ||
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 169,420 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 688 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 236,041 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 40,188 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 163,615 | 740 | SH | DFND | 1 | 740 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,405,452 | 132,832 | SH | DFND | 1 | 132,832 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,773 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 34,289 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,500,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 303,600 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 242,800 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 38,172 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 186,041 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 151,625 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 75,418 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097907 | 26 | 2,320 | SH | Call | DFND | 1 | 2,320 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 40,288,415 | 1,991,933 | SH | DFND | 1 | 1,991,933 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 174,577 | 6,473 | SH | DFND | 1 | 6,473 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 135,874 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 409,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 354,131 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163,118 | 910 | SH | DFND | 1 | 910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,099,957 | 18,933 | SH | DFND | 1 | 18,933 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 89,011 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 59,087 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,346,210 | 70,519 | SH | DFND | 1 | 70,519 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 395,890 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,033 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 213,960 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 195,940 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 284,708 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 183,866 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,364,082 | 67,874 | SH | DFND | 1 | 67,874 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 28,080 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,013,659 | 484,368 | SH | DFND | 1 | 484,368 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 668,629 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 52,186 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 186,414,911 | 784,971 | SH | DFND | 1 | 784,971 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 1,645 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,645 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126,496 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 247,087 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 87,304 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,455,107 | 146,783 | SH | DFND | 1 | 146,783 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 190,735 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 39,902 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 973,189 | 22,802 | SH | DFND | 1 | 22,802 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 351,900 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 187,623 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 472,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 957,375 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,569 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 6,039 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 125,684 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 56,639 | SH | DFND | 1 | 56,639 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 9,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 70,343 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,156 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62,608 | 430 | SH | DFND | 1 | 430 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 225 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 94,716 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,516 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 79,734 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 86,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 465,220 | 1,559 | SH | DFND | 2 | 1,559 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 790,524 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 671,850 | 7,626 | SH | DFND | 2 | 7,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,918,005 | 120,617 | SH | DFND | 2 | 120,617 | 0 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 0 | 0 | SH | Call | DFND | 2 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,092,534 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 623,754 | 11,034 | SH | DFND | 2 | 11,034 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,029 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,669,362 | 101,807 | SH | DFND | 2 | 101,807 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,300 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,404,030 | 32,959 | SH | DFND | 2 | 32,959 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,332,922 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 142,826 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,395,529 | 72,716 | SH | DFND | 2 | 72,716 | 0 | 0 | ||
NEXTERA ENERGY INC | PUT | 65339F951 | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 537,283 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,304,594 | 3,084 | SH | DFND | 2 | 3,084 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45,016 | 378 | SH | DFND | 2 | 378 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 204,634 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,947,313 | 117,206 | SH | DFND | 2 | 117,206 | 0 | 0 | ||
PALO ALTO NETWORKS INC | PUT | 697435955 | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,594 | 41 | SH | DFND | 2 | 41 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,680 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 313,590 | 11,470 | SH | DFND | 2 | 11,470 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,502,142 | 56,031 | SH | DFND | 2 | 56,031 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,329 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 166,537 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 26,914 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,496 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 35,032 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,689,649 | 12,541 | SH | DFND | 2 | 12,541 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,703 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 0 | 0 | SH | Call | DFND | 2 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,542,152 | 21,559 | SH | DFND | 2 | 21,559 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,775,159 | 33,506 | SH | DFND | 2 | 33,506 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 631,463 | 7,576 | SH | DFND | 2 | 7,576 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,702,645 | 273,205 | SH | DFND | 2 | 273,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,131,432 | 9,353 | SH | DFND | 2 | 9,353 | 0 | 0 | ||
APTIV PLC | CALL | G6095L909 | 7,600 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 53,624 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 256,262 | 8,107 | SH | DFND | 2 | 8,107 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,607,912 | 8,114 | SH | DFND | 2 | 8,114 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,202,436 | 45,202 | SH | DFND | 2 | 45,202 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 234,929 | 87 | SH | DFND | 2 | 87 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,271,948 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 335,694 | 7,344 | SH | DFND | 2 | 7,344 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,346 | 530 | SH | DFND | 2 | 530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 192,754 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,064,436 | 10,721 | SH | DFND | 2 | 10,721 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 917,195 | 17,727 | SH | DFND | 2 | 17,727 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,416 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,400,518 | 222,526 | SH | DFND | 2 | 222,526 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,862 | 580 | SH | DFND | 2 | 580 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,116 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,465 | 155 | SH | DFND | 2 | 155 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,768,324 | 286,461 | SH | DFND | 2 | 286,461 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 534,240 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 130,747 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 526,341 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 738,547 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,555,776 | 129,433 | SH | DFND | 2 | 129,433 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 153,821 | 906 | SH | DFND | 2 | 906 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 83,658 | 416 | SH | DFND | 2 | 416 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,369,149 | 8,175 | SH | DFND | 2 | 8,175 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,219,766 | 79,032 | SH | DFND | 2 | 79,032 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,128 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95,774 | 893 | SH | DFND | 2 | 893 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,347,675 | 7,185 | SH | DFND | 2 | 7,185 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,403 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,423 | 31 | SH | DFND | 2 | 31 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 592,800 | 14,820 | SH | DFND | 2 | 14,820 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,859 | 306 | SH | DFND | 2 | 306 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 100,842 | 918 | SH | DFND | 2 | 918 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 309,715 | 4,038 | SH | DFND | 2 | 4,038 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365,851 | 4,747 | SH | DFND | 2 | 4,747 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 35,800 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 125,460 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,575,941 | 21,169 | SH | DFND | 2 | 21,169 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,043,484 | 43,583 | SH | DFND | 2 | 43,583 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 40,915 | 626 | SH | DFND | 2 | 626 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 841,203 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,356 | 608 | SH | DFND | 2 | 608 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,700,393 | 20,912 | SH | DFND | 2 | 20,912 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,409 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 67,133 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 91,915 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 62,415 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 23,574 | 555 | SH | DFND | 2 | 555 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 105,164 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 109,645 | 246 | SH | DFND | 2 | 246 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,050 | 317 | SH | DFND | 2 | 317 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 35,052 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 32,159 | 641 | SH | DFND | 2 | 641 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 92,522 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 47,522 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 22,700 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 47,518 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376,392 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 0 | 0 | SH | Call | DFND | 2 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,461,333 | 113,183 | SH | DFND | 2 | 113,183 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,168,300 | 6,977 | SH | DFND | 2 | 6,977 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305,225 | 17,725 | SH | DFND | 2 | 17,725 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 710,000 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,415,667 | 12,301 | SH | DFND | 2 | 12,301 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 700,656 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,529,639 | 48,624 | SH | DFND | 2 | 48,624 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 303,736 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 467,040 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,841 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,352 | 675 | SH | DFND | 2 | 675 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,985,646 | 9,942 | SH | DFND | 2 | 9,942 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,790,949 | 41,612 | SH | DFND | 2 | 41,612 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 64,985 | 475 | SH | DFND | 2 | 475 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 310,398 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 37,720 | 584 | SH | DFND | 2 | 584 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,365,589 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,891,006 | 30,464 | SH | DFND | 2 | 30,464 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 762,870 | 43,459 | SH | DFND | 2 | 43,459 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 182,139 | 597 | SH | DFND | 2 | 597 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 525,113 | 7,077 | SH | DFND | 2 | 7,077 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,400,346 | 63,420 | SH | DFND | 2 | 63,420 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,563,065 | 11,152 | SH | DFND | 2 | 11,152 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,565,384 | 5,980 | SH | DFND | 2 | 5,980 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,247,976 | 27,308 | SH | DFND | 2 | 27,308 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,613 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,430,052 | 7,477 | SH | DFND | 2 | 7,477 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,424,157 | 70,413 | SH | DFND | 2 | 70,413 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,104 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,567 | 74 | SH | DFND | 2 | 74 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,761,047 | 249,400 | SH | DFND | 2 | 249,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,671,070 | 152,489 | SH | DFND | 2 | 152,489 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,301,438 | 119,174 | SH | DFND | 2 | 119,174 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 752,400 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,369,431 | 48,261 | SH | DFND | 2 | 48,261 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 223,516 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 63,475 | 281 | SH | DFND | 2 | 281 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,010 | 122 | SH | DFND | 2 | 122 | 0 | 0 |