# EDGAR Filing Document

**Accession Number:** 0001615423
**File Stem:** 0001420506-23-000402
**Filing Date:** 2023-2
**Character Count:** 96792
**Document Hash:** e71d392061d80b9c8f4a9e860e292d4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000402.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compagnie Lombard Odier SCmA<br>**Address:** RUE DE LA CORRATERIE 18<br>1204 GENEVA, V8 CH1204

**Form 13F File Number:** 028-16235

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Floriana Scarlato<br>**Title:** Executive Vice President<br>**Phone:** 041 22 709 93 66

**Signature, Place, and Date of Signing:**

Floriana Scarlato Executive Vice President  1204 GENEVA, V8  02-13-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1011

**Form 13F Information Table Value Total:** $3736414

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                            | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Lombard Odier Asset Management (Europe) Ltd     | 028-16246              |  |  |
|     2 | Lombard Odier Asset Management (Switzerland) SA | 028-16247              |  |  |
|     3 | Lombard Odier Asset Management (USA) Corp       | 028-13939              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 | 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 MCP ETF | 464287507 |  | 7 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE S 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 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 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 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 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 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 HI | 78468R788 |  | 63 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 21 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 100 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 252 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| SPDR SER TR | S 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 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 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 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 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 |

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