The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 168 1,512 SH   DFND   1,512 0 0
ABBOTT LABS COM 002824100 1,221 12,615 SH   DFND   12,615 0 0
ABBVIE INC COM 00287Y109 1,411 10,504 SH   DFND   10,504 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 270 SH   DFND   270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 814 2,956 SH   DFND   2,956 0 0
ALCON AG ORD SHS H01301128 200 3,400 SH   DFND   3,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 687 8,571 SH   DFND   8,571 0 0
ALPHABET INC CAP STK CL A 02079K305 3,136 32,780 SH   DFND   32,780 0 0
ALPHABET INC CAP STK CL C 02079K107 25 260 SH   DFND   260 0 0
AMAZON COM INC COM 023135106 2,487 22,000 SH   DFND   22,000 0 0
AMETEK INC COM 031100100 260 2,293 SH   DFND   2,293 0 0
AMGEN INC COM 031162100 985 4,376 SH   DFND   4,376 0 0
APPLE INC COM 037833100 626 4,530 SH   DFND   4,530 0 0
AT&T INC COM 00206R102 107 7,025 SH   DFND   7,025 0 0
BALL CORP COM 058498106 369 7,633 SH   DFND   7,633 0 0
BIONTECH SE SPONSORED ADS 09075V102 47 343 SH   DFND   343 0 0
BK OF AMERICA CORP COM 060505104 441 14,584 SH   DFND   14,584 0 0
BLACKROCK INC COM 09247X101 433 785 SH   DFND   785 0 0
BLACKSTONE INC COM 09260D107 855 10,211 SH   DFND   10,211 0 0
BROADCOM INC COM 11135F101 1,237 2,789 SH   DFND   2,789 0 0
CHEVRON CORP NEW COM 166764100 139 969 SH   DFND   969 0 0
CHUBB LIMITED COM H1467J104 271 1,491 SH   DFND   1,491 0 0
COCA COLA CO COM 191216100 324 5,791 SH   DFND   5,791 0 0
CONSTELLATION ENERGY CORP COM 21037T109 118 1,413 SH   DFND   1,413 0 0
COPA HOLDINGS SA CL A P31076105 15 217 SH   DFND   217 0 0
COSTCO WHSL CORP NEW COM 22160K105 40 85 SH   DFND   85 0 0
CSX CORP COM 126408103 812 30,489 SH   DFND   30,489 0 0
CUMMINS INC COM 231021106 89 435 SH   DFND   435 0 0
DANAHER CORPORATION COM 235851102 181 700 SH   DFND   700 0 0
DISNEY WALT CO COM 254687106 440 4,660 SH   DFND   4,660 0 0
EATON CORP PLC SHS G29183103 139 1,041 SH   DFND   1,041 0 0
EMERSON ELEC CO COM 291011104 92 1,261 SH   DFND   1,261 0 0
EQUINIX INC COM 29444U700 11 20 SH   DFND   20 0 0
EXELON CORP COM 30161N101 429 11,441 SH   DFND   11,441 0 0
FIRST SOLAR INC COM 336433107 20 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103 25 410 SH   DFND   410 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 131 49,600 SH   DFND   49,600 0 0
GSK PLC SPONSORED ADR 37733W204 16 560 SH   DFND   560 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 290 8,654 SH   DFND   8,654 0 0
HALEON PLC SPON ADS 405552100 4 700 SH   DFND   700 0 0
HOME DEPOT INC COM 437076102 589 2,137 SH   DFND   2,137 0 0
HONEYWELL INTL INC COM 438516106 760 4,548 SH   DFND   4,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 897 SH   DFND   897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123 1,039 SH   DFND   1,039 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71 265 SH   DFND   265 0 0
IQVIA HLDGS INC COM 46266C105 666 3,681 SH   DFND   3,681 0 0
ISHARES INC MSCI THAILND ETF 464286624 32 500 SH   DFND   500 0 0
JPMORGAN CHASE & CO COM 46625H100 392 3,750 SH   DFND   3,750 0 0
LAUDER ESTEE COS INC CL A 518439104 130 600 SH   DFND   600 0 0
LILLY ELI & CO COM 532457108 129 400 SH   DFND   400 0 0
LINDE PLC SHS G5494J103 236 864 SH   DFND   864 0 0
LOGITECH INTL S A SHS H50430232 0 0 SH   DFND   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 512 SH   DFND   512 0 0
MACERICH CO COM 554382101 15 1,870 SH   DFND   1,870 0 0
MARATHON PETE CORP COM 56585A102 98 982 SH   DFND   982 0 0
MCDONALDS CORP COM 580135101 222 966 SH   DFND   966 0 0
MERCK & CO INC COM 58933Y105 386 4,489 SH   DFND   4,489 0 0
META PLATFORMS INC CL A 30303M102 287 2,120 SH   DFND   2,120 0 0
METLIFE INC COM 59156R108 662 10,897 SH   DFND   10,897 0 0
MICROSOFT CORP COM 594918104 3,126 13,426 SH   DFND   13,426 0 0
MODERNA INC COM 60770K107 57 480 SH   DFND   480 0 0
MONDELEZ INTL INC CL A 609207105 520 9,484 SH   DFND   9,484 0 0
NETFLIX INC COM 64110L106 256 1,084 SH   DFND   1,084 0 0
NEXTERA ENERGY INC COM 65339F101 311 3,960 SH   DFND   3,960 0 0
NVIDIA CORPORATION COM 67066G104 235 1,940 SH   DFND   1,940 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105 178 2,890 SH   DFND   2,890 0 0
PALO ALTO NETWORKS INC COM 697435105 167 1,020 SH   DFND   1,020 0 0
PFIZER INC COM 717081103 128 2,924 SH   DFND   2,924 0 0
PINTEREST INC CL A 72352L106 229 9,853 SH   DFND   9,853 0 0
PPG INDS INC COM 693506107 272 2,459 SH   DFND   2,459 0 0
PROCTER AND GAMBLE CO COM 742718109 793 6,270 SH   DFND   6,270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 126 1,119 SH   DFND   1,119 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 930 SH   DFND   930 0 0
S&P GLOBAL INC COM 78409V104 137 450 SH   DFND   450 0 0
SALESFORCE INC COM 79466L302 185 1,286 SH   DFND   1,286 0 0
SEMPRA COM 816851109 500 3,338 SH   DFND   3,338 0 0
SERVICENOW INC COM 81762P102 269 712 SH   DFND   712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81 900 SH   DFND   900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 208 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 802 9,296 SH   DFND   9,296 0 0
STARBUCKS CORP COM 855244109 85 1,008 SH   DFND   1,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 2,870 SH   DFND   2,870 0 0
TARGET CORP COM 87612E106 33 220 SH   DFND   220 0 0
TE CONNECTIVITY LTD SHS H84989104 32 290 SH   DFND   290 0 0
TESLA INC COM 88160R101 649 2,450 SH   DFND   2,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 957 1,887 SH   DFND   1,887 0 0
UBS GROUP AG SHS H42097107 163 11,110 SH   DFND   11,110 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24 1,000 SH   DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 569 14,945 SH   DFND   14,945 0 0
VISA INC COM CL A 92826C839 2,193 12,345 SH   DFND   12,345 0 0
WALMART INC COM 931142103 118 911 SH   DFND   911 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8 653 SH   DFND   653 0 0
WASTE MGMT INC DEL COM 94106L109 422 2,636 SH   DFND   2,636 0 0
XPENG INC ADS 98422D105 72 6,000 SH   DFND   6,000 0 0
YUM CHINA HLDGS INC COM 98850P109 95 2,007 SH   DFND   2,007 0 0
CHENIERE ENERGY INC COM NEW 16411R208 625 3,773 SH   DFND 1 3,773 0 0
CHEVRON CORP NEW COM 166764100 6,775 47,128 SH   DFND 1 47,128 0 0
CHEWY INC CL A 16679L109 16 530 SH   DFND 1 530 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 30 SH   DFND 1 30 0 0
CHUBB LIMITED COM H1467J104 9,649 53,056 SH   DFND 1 53,056 0 0
CINEMARK HLDGS INC COM 17243V102 142 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 19,508 487,718 SH   DFND 1 487,718 0 0
CITIGROUP INC COM NEW 172967424 245 5,853 SH   DFND 1 5,853 0 0
CITIZENS FINL GROUP INC COM 174610105 37 1,065 SH   DFND 1 1,065 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 237 17,600 SH   DFND 1 17,600 0 0
COCA COLA CO COM 191216100 128,319 2,290,518 SH   DFND 1 2,290,518 0 0
COEUR MNG INC COM NEW 192108504 2 620 SH   DFND 1 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 140 SH   DFND 1 140 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 80 1,249 SH   DFND 1 1,249 0 0
COLGATE PALMOLIVE CO COM 194162103 161 2,283 SH   DFND 1 2,283 0 0
COMCAST CORP NEW CL A 20030N101 391 13,330 SH   DFND 1 13,330 0 0
COMERICA INC COM 200340107 305 4,295 SH   DFND 1 4,295 0 0
CONOCOPHILLIPS COM 20825C104 143 1,400 SH   DFND 1 1,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 59 711 SH   DFND 1 711 0 0
CORE LABORATORIES N V COM N22717107 0 0 SH   DFND 1 0 0 0
CORNING INC COM 219350105 180 6,200 SH   DFND 1 6,200 0 0
COSMOS HLDGS INC COM 221413206 2 8,000 SH   DFND 1 8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 524 1,110 SH   DFND 1 1,110 0 0
COTERRA ENERGY INC COM 127097103 108 4,127 SH   DFND 1 4,127 0 0
COTY INC COM CL A 222070203 103 16,389 SH   DFND 1 16,389 0 0
COUPANG INC CL A 22266T109 62 3,700 SH   DFND 1 3,700 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 0 SH   DFND 1 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3 250 SH   DFND 1 250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 0 SH   DFND 1 0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 0 0 SH   DFND 1 0 0 0
3M CO COM 88579Y101 3,087 27,933 SH   DFND 1 27,933 0 0
ABBOTT LABS COM 002824100 74,190 766,686 SH   DFND 1 766,686 0 0
ABBOTT LABS PUT 002824950 0 0 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 51,610 384,548 SH   DFND 1 384,548 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 0 0 SH   DFND 1 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105 32 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 0 0 SH Put DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,581 6,150 SH   DFND 1 6,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 544 7,320 SH   DFND 1 7,320 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 0 0 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,160 185,833 SH   DFND 1 185,833 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,050 16,580 SH   DFND 1 16,580 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AFLAC INC COM 001055102 40 720 SH   DFND 1 720 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,748 88,284 SH   DFND 1 88,284 0 0
AIR PRODS & CHEMS INC COM 009158106 1,795 7,707 SH   DFND 1 7,707 0 0
AIRBNB INC COM CL A 009066101 235 2,226 SH   DFND 1 2,226 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,933 3,125,000 PRN   DFND 1 3,125,000 0 0
ALASKA AIR GROUP INC COM 011659109 97 2,467 SH   DFND 1 2,467 0 0
ALCON AG CALL H01301908 0 0 SH Call DFND 1 0 0 0
ALCON AG ORD SHS H01301128 40,629 687,702 SH   DFND 1 687,702 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 2 3,300 SH Call DFND 1 3,300 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,054 650,706 SH   DFND 1 650,706 0 0
ALIGN TECHNOLOGY INC COM 016255101 62 300 SH   DFND 1 300 0 0
ALLY FINL INC COM 02005N100 211 7,595 SH   DFND 1 7,595 0 0
ALMADEN MINERALS LTD COM CL B 020283305 12 55,000 SH   DFND 1 55,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4 27 SH   DFND 1 27 0 0
ALPHABET INC CAP STK CL A 02079K305 214,578 2,243,317 SH   DFND 1 2,243,317 0 0
ALPHABET INC CAP STK CL C 02079K107 21,575 224,420 SH   DFND 1 224,420 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALPHABET INC PUT 02079K957 0 0 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 424 7,600 SH   DFND 1 7,600 0 0
ALTRIA GROUP INC COM 02209S103 1,652 40,900 SH   DFND 1 40,900 0 0
AMAZON COM INC CALL 023135906 0 0 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 141,457 1,251,862 SH   DFND 1 1,251,862 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 744 61,733 SH   DFND 1 61,733 0 0
AMERICAN EXPRESS CO COM 025816109 712 5,280 SH   DFND 1 5,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 73 1,540 SH   DFND 1 1,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 201 936 SH   DFND 1 936 0 0
AMERICAN WELL CORP CL A 03044L105 442 123,000 SH   DFND 1 123,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35 270 SH   DFND 1 270 0 0
AMETEK INC COM 031100100 26,839 236,662 SH   DFND 1 236,662 0 0
AMGEN INC COM 031162100 38,405 170,384 SH   DFND 1 170,384 0 0
ANALOG DEVICES INC COM 032654105 35 250 SH   DFND 1 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 328 7,250 SH   DFND 1 7,250 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 0 SH   DFND 1 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 307 4,500 SH   DFND 1 4,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 260 31,310 SH   DFND 1 31,310 0 0
APPLE INC CALL 037833900 0 0 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 130,152 941,747 SH   DFND 1 941,747 0 0
APPLE INC PUT 037833950 42 11,000 SH Put DFND 1 11,000 0 0
APPLIED MATLS INC COM 038222105 313 3,820 SH   DFND 1 3,820 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 40 6,750 SH   DFND 1 6,750 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 745 725,000 PRN   DFND 1 725,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 1 200 SH   DFND 1 200 0 0
ARISTA NETWORKS INC COM 040413106 29,735 263,394 SH   DFND 1 263,394 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10 310 SH   DFND 1 310 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 75 1,642 SH   DFND 1 1,642 0 0
AT&T INC COM 00206R102 1,573 102,492 SH   DFND 1 102,492 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 173 23,000 SH   DFND 1 23,000 0 0
AURORA CANNABIS INC COM 05156X884 2 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92 407 SH   DFND 1 407 0 0
AUTOZONE INC COM 053332102 203 95 SH   DFND 1 95 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 95 19,000 SH   DFND 1 19,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 52 6,341 SH   DFND 1 6,341 0 0
BAIDU INC PUT 056752958 0 0 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 7,076 60,226 SH   DFND 1 60,226 0 0
BALL CORP COM 058498106 15,634 323,605 SH   DFND 1 323,605 0 0
BALLARD PWR SYS INC NEW COM 058586108 988 160,400 SH   DFND 1 160,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 256 69,642 SH   DFND 1 69,642 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 224 39,695 SH   DFND 1 39,695 0 0
BANDWIDTH INC COM CL A 05988J103 0 40 SH   DFND 1 40 0 0
BANK MONTREAL QUE COM 063671101 30 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 193 5,000 SH   DFND 1 5,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 153 3,207 SH   DFND 1 3,207 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 78 225 SH   DFND 1 225 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR 06738E204 184 28,705 SH   DFND 1 28,705 0 0
BARRICK GOLD CORP COM 067901108 1,495 95,912 SH   DFND 1 95,912 0 0
BAUSCH HEALTH COS INC COM 071734107 10 1,446 SH   DFND 1 1,446 0 0
BCE INC COM NEW 05534B760 54 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 736 15,607 SH   DFND 1 15,607 0 0
BECTON DICKINSON & CO COM 075887109 125 560 SH   DFND 1 560 0 0
BEIGENE LTD SPONSORED ADR 07725L102 55 407 SH   DFND 1 407 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,303 34,845 SH   DFND 1 34,845 0 0
BEST BUY INC COM 086516101 152 2,405 SH   DFND 1 2,405 0 0
BEYOND MEAT INC COM 08862E109 163 11,500 SH   DFND 1 11,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 170 3,381 SH   DFND 1 3,381 0 0
BILL COM HLDGS INC COM 090043100 339 2,560 SH   DFND 1 2,560 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 696 631,000 PRN   DFND 1 631,000 0 0
BIOGEN INC COM 09062X103 103 385 SH   DFND 1 385 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 205 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM 09075F107 0 200 SH   DFND 1 200 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,338 31,904 SH   DFND 1 31,904 0 0
BITFARMS LTD COM 09173B107 121 115,000 SH   DFND 1 115,000 0 0
BK OF AMERICA CORP CALL 060505904 0 0 SH Call DFND 1 0 0 0
BK OF AMERICA CORP COM 060505104 17,073 565,365 SH   DFND 1 565,365 0 0
BK OF AMERICA CORP PUT 060505954 0 0 SH Put DFND 1 0 0 0
BLACKLINE INC COM 09239B109 3 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 17,484 31,738 SH   DFND 1 31,738 0 0
BLACKSTONE INC COM 09260D107 61,960 740,240 SH   DFND 1 740,240 0 0
BLACKSTONE INC PUT 09260D957 0 0 SH Put DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 40 1,705 SH   DFND 1 1,705 0 0
BLOCK INC CL A 852234103 2,553 46,456 SH   DFND 1 46,456 0 0
BOEING CO COM 097023105 1,046 8,646 SH   DFND 1 8,646 0 0
BOOKING HOLDINGS INC CALL 09857L908 87 300 SH Call DFND 1 300 0 0
BOOKING HOLDINGS INC COM 09857L108 10,868 6,614 SH   DFND 1 6,614 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,939 1,605,000 PRN   DFND 1 1,605,000 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203 0 0 SH   DFND 1 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 2 75 SH   DFND 1 75 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 172 5,469 SH   DFND 1 5,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31 435 SH   DFND 1 435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 177 5,000 SH   DFND 1 5,000 0 0
BROADCOM INC COM 11135F101 13,847 31,183 SH   DFND 1 31,183 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 0 SH   DFND 1 0 0 0
BUNGE LIMITED COM G16962105 146 1,765 SH   DFND 1 1,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207 42 22,100 SH   DFND 1 22,100 0 0
CAMECO CORP COM 13321L108 27 1,000 SH   DFND 1 1,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 306 20,000 SH   DFND 1 20,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 90 2,040 SH   DFND 1 2,040 0 0
CANADIAN NATL RY CO COM 136375102 130 1,198 SH   DFND 1 1,198 0 0
CANOO INC COM CL A 13803R102 1 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100 9 3,150 SH   DFND 1 3,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 203 2,203 SH   DFND 1 2,203 0 0
CARLYLE GROUP INC COM 14316J108 2,791 108,005 SH   DFND 1 108,005 0 0
CARNIVAL CORP CALL 143658900 0 2,500 SH Call DFND 1 2,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 362 10,192 SH   DFND 1 10,192 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 0 SH   DFND 1 0 0 0
CATERPILLAR INC COM 149123101 2,722 16,592 SH   DFND 1 16,592 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 23 5,820 SH   DFND 1 5,820 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,301 162,000 SH   DFND 1 162,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 57 3,850 SH   DFND 1 3,850 0 0
CHART INDS INC COM 16115Q308 65 350 SH   DFND 1 350 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 289 1,755 SH   DFND 1 1,755 0 0
CROWN HLDGS INC COM 228368106 62 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103 30,694 1,152,019 SH   DFND 1 1,152,019 0 0
CUMMINS INC COM 231021106 60 295 SH   DFND 1 295 0 0
CUREVAC N V COM N2451R105 54 6,830 SH   DFND 1 6,830 0 0
CVS HEALTH CORP COM 126650100 601 6,300 SH   DFND 1 6,300 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,200 1,051,000 PRN   DFND 1 1,051,000 0 0
DANAHER CORPORATION COM 235851102 6,694 25,923 SH   DFND 1 25,923 0 0
DATADOG INC CL A COM 23804L103 727 8,179 SH   DFND 1 8,179 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 112 3,603 SH   DFND 1 3,603 0 0
DEERE & CO COM 244199105 5,509 16,500 SH   DFND 1 16,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 469 16,709 SH   DFND 1 16,709 0 0
DERMTECH INC COM 24984K105 0 0 SH   DFND 1 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 93 12,500 SH   DFND 1 12,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 90 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 216 2,676 SH   DFND 1 2,676 0 0
DIGIMARC CORP NEW COM 25381B101 0 0 SH   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 12 330 SH   DFND 1 330 0 0
DISCOVER FINL SVCS COM 254709108 136 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO CALL 254687906 0 700 SH Call DFND 1 700 0 0
DISNEY WALT CO COM 254687106 40,543 429,927 SH   DFND 1 429,927 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 1 0 0 0
DOCUSIGN INC COM 256163106 0 0 SH   DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,641 6,840 SH   DFND 1 6,840 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 15 1,000 SH   DFND 1 1,000 0 0
DROPBOX INC CL A 26210C104 0 0 SH   DFND 1 0 0 0
DROPBOX INC NOTE 3/0 26210CAC8 923 1,057,000 PRN   DFND 1 1,057,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 118 2,334 SH   DFND 1 2,334 0 0
EARTHSTONE ENERGY INC CL A 27032D304 27 2,200 SH   DFND 1 2,200 0 0
EATON CORP PLC SHS G29183103 343 2,570 SH   DFND 1 2,570 0 0
EBAY INC. COM 278642103 858 23,311 SH   DFND 1 23,311 0 0
ECOLAB INC COM 278865100 144 1,000 SH   DFND 1 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 508 6,135 SH   DFND 1 6,135 0 0
EKSO BIONICS HLDGS INC COM 282644301 39 25,000 SH   DFND 1 25,000 0 0
ELASTIC N V ORD SHS N14506104 25 340 SH   DFND 1 340 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 84 30,000 SH   DFND 1 30,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,711 58,000 SH   DFND 1 58,000 0 0
ELEVANCE HEALTH INC COM 036752103 545 1,200 SH   DFND 1 1,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 273 31,756 SH   DFND 1 31,756 0 0
EMERSON ELEC CO COM 291011104 64 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 127 3,417 SH   DFND 1 3,417 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 3,400 SH   DFND 1 3,400 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 211 50,000 SH   DFND 1 50,000 0 0
ENPHASE ENERGY INC COM 29355A107 14 51 SH   DFND 1 51 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 546 473,000 PRN   DFND 1 473,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 601 504,000 PRN   DFND 1 504,000 0 0
ENPHASE ENERGY INC PUT 29355A957 0 0 SH Put DFND 1 0 0 0
EOG RES INC COM 26875P101 94 845 SH   DFND 1 845 0 0
EQT CORP COM 26884L109 29 700 SH   DFND 1 700 0 0
EQUINIX INC COM 29444U700 251 441 SH   DFND 1 441 0 0
EQUINOR ASA SPONSORED ADR 29446M102 0 0 SH   DFND 1 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 130 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 67 7,350 SH   DFND 1 7,350 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 324 21,600 SH   DFND 1 21,600 0 0
ETSY INC COM 29786A106 180 1,800 SH   DFND 1 1,800 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 620 701,000 PRN   DFND 1 701,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 0 0 PRN   DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 114 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104 2 75 SH   DFND 1 75 0 0
EXELON CORP COM 30161N101 3,228 86,192 SH   DFND 1 86,192 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,964 20,939 SH   DFND 1 20,939 0 0
EXXON MOBIL CORP COM 30231G102 11,260 128,969 SH   DFND 1 128,969 0 0
FEDEX CORP CALL 31428X906 0 0 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 137 917 SH   DFND 1 917 0 0
FERRARI N V COM N3167Y103 18,179 96,816 SH   DFND 1 96,816 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 181 2,400 SH   DFND 1 2,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 155 195 SH   DFND 1 195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 33 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 712 5,452 SH   DFND 1 5,452 0 0
FIRST SOLAR INC COM 336433107 926 7,000 SH   DFND 1 7,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 146 2,425 SH   DFND 1 2,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 94 4,100 SH   DFND 1 4,100 0 0
FISERV INC COM 337738108 167 1,780 SH   DFND 1 1,780 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 1,313 1,438,000 PRN   DFND 1 1,438,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5 150 SH   DFND 1 150 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1 100 SH   DFND 1 100 0 0
FORD MTR CO DEL COM 345370860 224 20,000 SH   DFND 1 20,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,261 2,465,000 PRN   DFND 1 2,465,000 0 0
FORTINET INC COM 34959E109 29 600 SH   DFND 1 600 0 0
FORTUNA SILVER MINES INC COM 349915108 16 6,200 SH   DFND 1 6,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,369 269,700 SH   DFND 1 269,700 0 0
GARMIN LTD SHS H2906T109 11,942 148,710 SH   DFND 1 148,710 0 0
GARRETT MOTION INC COM 366505105 0 99 SH   DFND 1 99 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 77 15,000 SH   DFND 1 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 178 840 SH   DFND 1 840 0 0
GENERAL ELECTRIC CO COM NEW 369604301 146 2,333 SH   DFND 1 2,333 0 0
GENERAL MLS INC COM 370334104 2,030 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 128 4,000 SH   DFND 1 4,000 0 0
GENERATION BIO CO COM 37148K100 6 1,050 SH   DFND 1 1,050 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 12 7,088 SH   DFND 1 7,088 0 0
GILEAD SCIENCES INC COM 375558103 2,019 32,739 SH   DFND 1 32,739 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 14,000 SH   DFND 1 14,000 0 0
GLOBAL PMTS INC COM 37940X102 3,714 34,370 SH   DFND 1 34,370 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 116 SH   DFND 1 116 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 21 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 137 6,940 SH   DFND 1 6,940 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 126 1,900 SH   DFND 1 1,900 0 0
GODADDY INC CL A 380237107 163 2,300 SH   DFND 1 2,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 37 11,173 SH   DFND 1 11,173 0 0
GOLDEN MINERALS CO COM 381119106 3 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,199 10,915 SH   DFND 1 10,915 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,050 1,539,743 SH   DFND 1 1,539,743 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 0 SH   DFND 1 0 0 0
GT BIOPHARMA INC COM NEW 36254L209 88 50,000 SH   DFND 1 50,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,546 284,610 SH   DFND 1 284,610 0 0
HALLIBURTON CO COM 406216101 210 8,500 SH   DFND 1 8,500 0 0
HARLEY DAVIDSON INC COM 412822108 1 25 SH   DFND 1 25 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 13,342 SH   DFND 1 13,342 0 0
HELLO GROUP INC ADS 423403104 18 4,000 SH   DFND 1 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 13 1,529 SH   DFND 1 1,529 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 214 SH   DFND 1 214 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 844 7,000 SH   DFND 1 7,000 0 0
HISTOGEN INC COM NEW 43358Y202 0 15 SH   DFND 1 15 0 0
HOME DEPOT INC COM 437076102 52,592 190,593 SH   DFND 1 190,593 0 0
HOME DEPOT INC PUT 437076952 0 0 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 33,967 203,434 SH   DFND 1 203,434 0 0
HUBSPOT INC COM 443573100 27 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 126 570 SH   DFND 1 570 0 0
HYATT HOTELS CORP COM CL A 448579102 988 12,200 SH   DFND 1 12,200 0 0
HYZON MOTORS INC COM CL A 44951Y102 340 200,000 SH   DFND 1 200,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,860 10,300 SH   DFND 1 10,300 0 0
ILLUMINA INC COM 452327109 71 375 SH   DFND 1 375 0 0
ILLUMINA INC PUT 452327959 0 0 SH Put DFND 1 0 0 0
IMMUNITYBIO INC COM 45256X103 70 14,000 SH   DFND 1 14,000 0 0
INCYTE CORP COM 45337C102 43 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103 173 20,406 SH   DFND 1 20,406 0 0
INGERSOLL RAND INC COM 45687V106 1,559 36,047 SH   DFND 1 36,047 0 0
INMODE LTD SHS M5425M103 335 11,500 SH   DFND 1 11,500 0 0
INTEL CORP COM 458140100 10,428 404,651 SH   DFND 1 404,651 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 84 1,500 SH   DFND 1 1,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,276 25,182 SH   DFND 1 25,182 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 0 0 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,101 59,775 SH   DFND 1 59,775 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,467 27,160 SH   DFND 1 27,160 0 0
INTUIT COM 461202103 651 1,681 SH   DFND 1 1,681 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,624 8,662 SH   DFND 1 8,662 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 33 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 865 45,400 SH   DFND 1 45,400 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 59 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 92 1,250 SH   DFND 1 1,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 110 4,000 SH   DFND 1 4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,905 10,869 SH   DFND 1 10,869 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 0 0 PRN   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 36,913 203,819 SH   DFND 1 203,819 0 0
IQVIA HLDGS INC PUT 46266C955 0 0 SH Put DFND 1 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 187 5,950 SH   DFND 1 5,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 486 11,320 SH   DFND 1 11,320 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 42 1,065 SH   DFND 1 1,065 0 0
ISHARES INC JP MORGAN EM ETF 464286517 127 3,960 SH   DFND 1 3,960 0 0
ISHARES INC JP MRGN EM HI BD 464286285 34 1,045 SH   DFND 1 1,045 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,008 34,000 SH   DFND 1 34,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,081 65,084 SH   DFND 1 65,084 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 321 6,574 SH   DFND 1 6,574 0 0
ISHARES INC MSCI PAC JP ETF 464286665 361 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749 146 3,880 SH   DFND 1 3,880 0 0
ISHARES INC MSCI WORLD ETF 464286392 284 2,840 SH   DFND 1 2,840 0 0
ISHARES INC US INTL HGH YLD 464286178 227 5,830 SH   DFND 1 5,830 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,206 22,000 SH   DFND 1 22,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 0 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,917 38,234 SH   DFND 1 38,234 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 37 325 SH   DFND 1 325 0 0
ISHARES TR CONV BD ETF 46435G102 759 11,020 SH   DFND 1 11,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,634 7,345 SH   DFND 1 7,345 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 101 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 144 3,450 SH   DFND 1 3,450 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 62 1,867 SH   DFND 1 1,867 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 36 1,700 SH   DFND 1 1,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 58 500 SH   DFND 1 500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 89 280 SH   DFND 1 280 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 64 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 249 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,543 19,826 SH   DFND 1 19,826 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,646 38,636 SH   DFND 1 38,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 261 4,651 SH   DFND 1 4,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,098 88,830 SH   DFND 1 88,830 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 591 22,618 SH   DFND 1 22,618 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 10 400 SH   DFND 1 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114 690 SH   DFND 1 690 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 407 5,000 SH   DFND 1 5,000 0 0
ISHARES TR US AER DEF ETF 464288760 18 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 51 200 SH   DFND 1 200 0 0
ISHARES TR US INDUSTRIALS 464287754 586 7,000 SH   DFND 1 7,000 0 0
ISHARES TR US INFRASTRUC 46435U713 0 0 SH   DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,055 441,553 SH   DFND 1 441,553 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,429 50,560 SH   DFND 1 50,560 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63 12,168 SH   DFND 1 12,168 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 41 810 SH   DFND 1 810 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 16 597 SH   DFND 1 597 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,820 1,687,000 PRN   DFND 1 1,687,000 0 0
JD.COM INC SPON ADR CL A 47215P106 473 9,400 SH   DFND 1 9,400 0 0
JETBLUE AWYS CORP COM 477143101 877 132,352 SH   DFND 1 132,352 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104 11,212 68,633 SH   DFND 1 68,633 0 0
JPMORGAN CHASE & CO COM 46625H100 68,464 655,335 SH   DFND 1 655,335 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 20,000 SH   DFND 1 20,000 0 0
KELLOGG CO COM 487836108 1,953 28,040 SH   DFND 1 28,040 0 0
KEYCORP COM 493267108 3 177 SH   DFND 1 177 0 0
KINSALE CAP GROUP INC COM 49714P108 9 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104 155 3,615 SH   DFND 1 3,615 0 0
KONTOOR BRANDS INC COM 50050N103 8 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 2,696 80,826 SH   DFND 1 80,826 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 12 314 SH   DFND 1 314 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 10 370 SH   DFND 1 370 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 646 SH   DFND 1 646 0 0
LAM RESEARCH CORP COM 512807108 33 90 SH   DFND 1 90 0 0
LAREDO PETROLEUM INC COM 516806205 31 500 SH   DFND 1 500 0 0
LARGO INC COM 517097101 152 28,670 SH   DFND 1 28,670 0 0
LAS VEGAS SANDS CORP COM 517834107 20 540 SH   DFND 1 540 0 0
LAUDER ESTEE COS INC CALL 518439904 0 0 SH Call DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 23,751 110,008 SH   DFND 1 110,008 0 0
LAUDER ESTEE COS INC PUT 518439954 0 0 SH Put DFND 1 0 0 0
LEMONADE INC COM 52567D107 13 600 SH   DFND 1 600 0 0
LENDINGTREE INC NEW COM 52603B107 1 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 235 98,000 SH   DFND 1 98,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 311 300,000 PRN   DFND 1 300,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 426 18,500 SH   DFND 1 18,500 0 0
LIBERTY ENERGY INC COM CL A 53115L104 0 0 SH   DFND 1 0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 266 50,000 SH   DFND 1 50,000 0 0
LILIUM N V CLASS A ORD SHS N52586109 0 0 SH   DFND 1 0 0 0
LILLY ELI & CO COM 532457108 155 480 SH   DFND 1 480 0 0
LINDE PLC CALL G5494J903 0 0 SH Call DFND 1 0 0 0
LINDE PLC SHS G5494J103 106,050 387,755 SH   DFND 1 387,755 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 26 3,500 SH   DFND 1 3,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,069 2,065,000 PRN   DFND 1 2,065,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 412 229,903 SH   DFND 1 229,903 0 0
LOCKHEED MARTIN CORP COM 539830109 1,295 3,353 SH   DFND 1 3,353 0 0
LOGITECH INTL S A CALL H50430902 0 2,000 SH Call DFND 1 2,000 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 47,922 1,025,372 SH   DFND 1 1,025,372 0 0
LOWES COS INC COM 548661107 34 180 SH   DFND 1 180 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 2,187 SH   DFND 1 2,187 0 0
LUCID GROUP INC COM 549498103 1,385 99,200 SH   DFND 1 99,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,552 5,555 SH   DFND 1 5,555 0 0
LUMEN TECHNOLOGIES INC COM 550241103 124 17,000 SH   DFND 1 17,000 0 0
LUMENTUM HLDGS INC COM 55024U109 15 213 SH   DFND 1 213 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,011 1,077,000 PRN   DFND 1 1,077,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 0 0 PRN   DFND 1 0 0 0
MACERICH CO COM 554382101 5 650 SH   DFND 1 650 0 0
MALIBU BOATS INC COM CL A 56117J100 537 11,200 SH   DFND 1 11,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 90 6,800 SH   DFND 1 6,800 0 0
MARATHON OIL CORP COM 565849106 169 7,500 SH   DFND 1 7,500 0 0
MARCUS CORP DEL COM 566330106 85 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 175 1,250 SH   DFND 1 1,250 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 73 600 SH   DFND 1 600 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,197 2,388,000 PRN   DFND 1 2,388,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,128 27,655 SH   DFND 1 27,655 0 0
MARVELL TECHNOLOGY INC COM 573874104 46 1,082 SH   DFND 1 1,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,348 4,745 SH   DFND 1 4,745 0 0
MATCH GROUP INC NEW COM 57667L107 19 400 SH   DFND 1 400 0 0
MCDONALDS CORP CALL 580135901 0 0 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101 11,562 50,106 SH   DFND 1 50,106 0 0
MCDONALDS CORP PUT 580135951 0 0 SH Put DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 7,135 20,990 SH   DFND 1 20,990 0 0
MEDTRONIC PLC SHS G5960L103 8,398 103,992 SH   DFND 1 103,992 0 0
MERCADOLIBRE INC COM 58733R102 671 813 SH   DFND 1 813 0 0
MERCK & CO INC COM 58933Y105 45,533 528,838 SH   DFND 1 528,838 0 0
MESOBLAST LTD SPONS ADR 590717104 5 2,000 SH   DFND 1 2,000 0 0
META PLATFORMS INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 39,167 288,606 SH   DFND 1 288,606 0 0
META PLATFORMS INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 33,379 549,263 SH   DFND 1 549,263 0 0
MICRON TECHNOLOGY INC COM 595112103 240 4,800 SH   DFND 1 4,800 0 0
MICROSOFT CORP CALL 594918904 211 13,300 SH Call DFND 1 13,300 0 0
MICROSOFT CORP COM 594918104 178,505 766,368 SH   DFND 1 766,368 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 21 100 SH   DFND 1 100 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 745 650,000 PRN   DFND 1 650,000 0 0
MODERNA INC CALL 60770K907 0 0 SH Call DFND 1 0 0 0
MODERNA INC COM 60770K107 13,447 113,752 SH   DFND 1 113,752 0 0
MONDELEZ INTL INC CALL 609207905 0 0 SH Call DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 24,979 455,664 SH   DFND 1 455,664 0 0
MONDELEZ INTL INC PUT 609207955 0 0 SH Put DFND 1 0 0 0
MOODYS CORP COM 615369105 55 225 SH   DFND 1 225 0 0
MORGAN STANLEY COM NEW 617446448 30 375 SH   DFND 1 375 0 0
MSC INDL DIRECT INC CL A 553530106 67 927 SH   DFND 1 927 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 12 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302 259 150,000 SH   DFND 1 150,000 0 0
NASDAQ INC COM 631103108 0 0 SH   DFND 1 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 547 95,216 SH   DFND 1 95,216 0 0
NCINO INC COM 63947X101 20 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADS 64110W102 60 800 SH   DFND 1 800 0 0
NETFLIX INC CALL 64110L906 0 200 SH Call DFND 1 200 0 0
NETFLIX INC COM 64110L106 33,618 142,768 SH   DFND 1 142,768 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0
NEWMONT CORP COM 651639106 568 13,512 SH   DFND 1 13,512 0 0
NEXTERA ENERGY INC CALL 65339F901 0 0 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 24,110 307,576 SH   DFND 1 307,576 0 0
NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 826 17,000 SH   DFND 1 17,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 3,000 SH   DFND 1 3,000 0 0
NICE LTD NOTE 9/1 653656AB4 0 0 PRN   DFND 1 0 0 0
NIKE INC CL B 654106103 7,346 88,383 SH   DFND 1 88,383 0 0
NIO INC SPON ADS 62914V106 192 12,164 SH   DFND 1 12,164 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46 4,072 SH   DFND 1 4,072 0 0
NOVAGOLD RES INC COM NEW 66987E206 78 16,500 SH   DFND 1 16,500 0 0
NOVAVAX INC COM NEW 670002401 49 2,700 SH   DFND 1 2,700 0 0
NOVOCURE LTD ORD SHS G6674U108 234 3,080 SH   DFND 1 3,080 0 0
NOVO-NORDISK A S ADR 670100205 634 6,359 SH   DFND 1 6,359 0 0
NUCOR CORP COM 670346105 214 2,000 SH   DFND 1 2,000 0 0
NUTANIX INC CL A 67059N108 12 600 SH   DFND 1 600 0 0
NUTRIEN LTD COM 67077M108 0 0 SH   DFND 1 0 0 0
NUVVE HOLDING CORP COM 67079Y100 0 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109 11 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION COM 67066G104 15,435 127,183 SH   DFND 1 127,183 0 0
NXP SEMICONDUCTORS N V COM N6596X109 590 4,000 SH   DFND 1 4,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3 1,100 SH   DFND 1 1,100 0 0
OBSEVA SA COM H5861P103 0 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 158 SH   DFND 1 158 0 0
OCCIDENTAL PETE CORP CALL 674599905 66 53,300 SH Call DFND 1 53,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 312 SH   DFND 1 312 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 905 850,000 PRN   DFND 1 850,000 0 0
OMNICOM GROUP INC COM 681919106 93 1,480 SH   DFND 1 1,480 0 0
ON HLDG AG NAMEN AKT A H5919C104 492 30,595 SH   DFND 1 30,595 0 0
ONEOK INC NEW COM 682680103 83 1,614 SH   DFND 1 1,614 0 0
OPTIMIZERX CORP COM NEW 68401U204 6 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105 280 4,600 SH   DFND 1 4,600 0 0
ORGANON & CO COMMON STOCK 68622V106 245 10,463 SH   DFND 1 10,463 0 0
OSCAR HEALTH INC CL A 687793109 0 0 SH   DFND 1 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 41 4,000 SH   DFND 1 4,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 22 350 SH   DFND 1 350 0 0
OVINTIV INC COM 69047Q102 30 650 SH   DFND 1 650 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 23,832 SH   DFND 1 23,832 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,566 192,500 SH   DFND 1 192,500 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 69,079 421,767 SH   DFND 1 421,767 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 0 0 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 185 9,700 SH   DFND 1 9,700 0 0
PAYONEER GLOBAL INC COM 70451X104 0 0 SH   DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,981 34,610 SH   DFND 1 34,610 0 0
PAYSAFE LIMITED ORD G6964L107 0 250 SH   DFND 1 250 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 121 17,500 SH   DFND 1 17,500 0 0
PEPSICO INC COM 713448108 1,422 8,710 SH   DFND 1 8,710 0 0
PERION NETWORK LTD SHS NEW M78673114 10 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464 37,568 SH   DFND 1 37,568 0 0
PFIZER INC COM 717081103 2,890 65,979 SH   DFND 1 65,979 0 0
PG&E CORP COM 69331C108 1,050 84,000 SH   DFND 1 84,000 0 0
PHENIXFIN CORP COM 71742W103 86 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,616 31,508 SH   DFND 1 31,508 0 0
PHILLIPS 66 COM 718546104 405 5,013 SH   DFND 1 5,013 0 0
PINTEREST INC CALL 72352L906 0 0 SH Call DFND 1 0 0 0
PINTEREST INC CL A 72352L106 22,803 978,490 SH   DFND 1 978,490 0 0
PINTEREST INC PUT 72352L956 0 0 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 92 425 SH   DFND 1 425 0 0
PITNEY BOWES INC COM 724479100 8 3,500 SH   DFND 1 3,500 0 0
PJT PARTNERS INC COM CL A 69343T107 8 115 SH   DFND 1 115 0 0
PLUG POWER INC COM NEW 72919P202 1,098 52,280 SH   DFND 1 52,280 0 0
PPG INDS INC COM 693506107 699 6,302 SH   DFND 1 6,302 0 0
PROCTER AND GAMBLE CO COM 742718109 34,075 269,987 SH   DFND 1 269,987 0 0
PROCTER AND GAMBLE CO PUT 742718959 0 0 SH Put DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103 4,531 38,984 SH   DFND 1 38,984 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 95 10,500 SH   DFND 1 10,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440 13 1,078 SH   DFND 1 1,078 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 55 683 SH   DFND 1 683 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 29 480 SH   DFND 1 480 0 0
PTC INC COM 69370C100 25 235 SH   DFND 1 235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100 96 2,136 SH   DFND 1 2,136 0 0
QIAGEN NV SHS NEW N72482123 1,683 39,977 SH   DFND 1 39,977 0 0
QIWI PLC SPON ADR REP B 74735M108 0 10,000 SH   DFND 1 10,000 0 0
QORVO INC COM 74736K101 134 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103 430 3,809 SH   DFND 1 3,809 0 0
QUALYS INC COM 74758T303 84 600 SH   DFND 1 600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 11 1,250 SH   DFND 1 1,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 382 4,675 SH   DFND 1 4,675 0 0
REDFIN CORP COM 75737F108 2 300 SH   DFND 1 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,294 1,880 SH   DFND 1 1,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,783 10,225 SH   DFND 1 10,225 0 0
REPUBLIC SVCS INC COM 760759100 27 200 SH   DFND 1 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 165 SH   DFND 1 165 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,077 2,460,000 PRN   DFND 1 2,460,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 573 10,400 SH   DFND 1 10,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 102 3,110 SH   DFND 1 3,110 0 0
ROBLOX CORP CL A 771049103 159 4,460 SH   DFND 1 4,460 0 0
ROCKET COS INC COM CL A 77311W101 37 5,800 SH   DFND 1 5,800 0 0
ROCKET LAB USA INC COM 773122106 0 100 SH   DFND 1 100 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1,235 1,739,131 SH   DFND 1 1,739,131 0 0
ROKU INC COM CL A 77543R102 85 1,500 SH   DFND 1 1,500 0 0
ROYAL BK CDA COM 780087102 411 4,540 SH   DFND 1 4,540 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 401 10,570 SH   DFND 1 10,570 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 839 880,000 PRN   DFND 1 880,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,266 31,500 SH   DFND 1 31,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82 1,400 SH   DFND 1 1,400 0 0
S&P GLOBAL INC COM 78409V104 55,768 182,615 SH   DFND 1 182,615 0 0
SABRE CORP COM 78573M104 214 41,600 SH   DFND 1 41,600 0 0
SALESFORCE INC COM 79466L302 39,972 277,824 SH   DFND 1 277,824 0 0
SALESFORCE INC PUT 79466L952 0 0 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,515 35,000 SH   DFND 1 35,000 0 0
SCOPUS BIOPHARMA INC COM 809171101 1 4,360 SH   DFND 1 4,360 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,993 7,163,000 PRN   DFND 1 7,163,000 0 0
SEA LTD SPONSORD ADS 81141R100 78 1,400 SH   DFND 1 1,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 130 1,800 SH   DFND 1 1,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153 1,265 SH   DFND 1 1,265 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 2,800 SH   DFND 1 2,800 0 0
SEMPRA COM 816851109 1,160 7,742 SH   DFND 1 7,742 0 0
SERVICE CORP INTL COM 817565104 43 750 SH   DFND 1 750 0 0
SERVICENOW INC CALL 81762P902 0 0 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 24,187 64,071 SH   DFND 1 64,071 0 0
SERVICENOW INC PUT 81762P952 0 0 SH Put DFND 1 0 0 0
SHELL PLC SPON ADS 780259305 407 8,179 SH   DFND 1 8,179 0 0
SHERWIN WILLIAMS CO COM 824348106 912 4,455 SH   DFND 1 4,455 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 846 961,000 PRN   DFND 1 961,000 0 0
SHOPIFY INC CL A 82509L107 710 26,320 SH   DFND 1 26,320 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,452 1,766,000 PRN   DFND 1 1,766,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERBOW RES INC COM 82836G102 27 1,000 SH   DFND 1 1,000 0 0
SILVERCORP METALS INC COM 82835P103 7 2,790 SH   DFND 1 2,790 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 98 10,000 SH   DFND 1 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 251 2,794 SH   DFND 1 2,794 0 0
SKECHERS U S A INC CL A 830566105 444 14,000 SH   DFND 1 14,000 0 0
SKYWEST INC COM 830879102 15 932 SH   DFND 1 932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,810 SH   DFND 1 1,810 0 0
SL GREEN RLTY CORP COM 78440X887 48 1,201 SH   DFND 1 1,201 0 0
SNAP INC CL A 83304A106 366 37,587 SH   DFND 1 37,587 0 0
SNOW LAKE RES LTD COM 83336J208 5 2,850 SH   DFND 1 2,850 0 0
SNOWFLAKE INC CL A 833445109 160 945 SH   DFND 1 945 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 124 538 SH   DFND 1 538 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 912 836,000 PRN   DFND 1 836,000 0 0
SOLID POWER INC CLASS A COM 83422N105 16 3,100 SH   DFND 1 3,100 0 0
SONOS INC COM 83570H108 1,807 130,000 SH   DFND 1 130,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 16 6,055 SH   DFND 1 6,055 0 0
SOUTHERN COPPER CORP COM 84265V105 4 100 SH   DFND 1 100 0 0
SOUTHWEST AIRLS CO COM 844741108 793 25,700 SH   DFND 1 25,700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,290 1,985,000 PRN   DFND 1 1,985,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 300 SH   DFND 1 300 0 0
SPDR GOLD TR GOLD SHS 78463V107 395 2,550 SH   DFND 1 2,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,665 18,660 SH   DFND 1 18,660 0 0
SPDR SER TR AEROSPACE DEF 78464A631 64 700 SH   DFND 1 700 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,215 25,217 SH   DFND 1 25,217 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 57 1,600 SH   DFND 1 1,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 0 0 SH   DFND 1 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 20 175 SH   DFND 1 175 0 0
SPDR SER TR S&P METALS MNG 78464A755 85 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 231 1,850 SH   DFND 1 1,850 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 23 310 SH   DFND 1 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 143 6,509 SH   DFND 1 6,509 0 0
SPIRIT AIRLS INC COM 848577102 699 37,123 SH   DFND 1 37,123 0 0
SPLUNK INC COM 848637104 679 9,040 SH   DFND 1 9,040 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,183 2,463,000 PRN   DFND 1 2,463,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,735 275,114 SH   DFND 1 275,114 0 0
SPROUTS FMRS MKT INC COM 85208M102 138 5,000 SH   DFND 1 5,000 0 0
SQUARESPACE INC CLASS A 85225A107 85 4,000 SH   DFND 1 4,000 0 0
STANDARD LITHIUM LTD COM 853606101 263 60,000 SH   DFND 1 60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 235 SH   DFND 1 235 0 0
STARBUCKS CORP CALL 855244909 0 0 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 208 2,475 SH   DFND 1 2,475 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
STELLANTIS N.V CALL N82405906 0 0 SH Call DFND 1 0 0 0
STELLANTIS N.V SHS N82405106 2,425 201,760 SH   DFND 1 201,760 0 0
STERICYCLE INC COM 858912108 25 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100 125 750 SH   DFND 1 750 0 0
STITCH FIX INC COM CL A 860897107 8 2,000 SH   DFND 1 2,000 0 0
STRYKER CORPORATION COM 863667101 0 0 SH   DFND 1 0 0 0
SUZANO S A SPON ADS 86959K105 123 14,950 SH   DFND 1 14,950 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,283 45,483 SH   DFND 1 45,483 0 0
SYNOPSYS INC COM 871607107 6 20 SH   DFND 1 20 0 0
TABOOLA.COM LTD ORD SHS M8744T106 516 285,000 SH   DFND 1 285,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,274 62,342 SH   DFND 1 62,342 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 150 SH   DFND 1 150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 54 11,000 SH   DFND 1 11,000 0 0
TARGET CORP COM 87612E106 104 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107 381 9,393 SH   DFND 1 9,393 0 0
TE CONNECTIVITY LTD SHS H84989104 2,159 19,565 SH   DFND 1 19,565 0 0
TELADOC HEALTH INC COM 87918A105 70 2,806 SH   DFND 1 2,806 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,531 377,000 SH   DFND 1 377,000 0 0
TERADYNE INC COM 880770102 15 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101 8,190 30,867 SH   DFND 1 30,867 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 0 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 146 940 SH   DFND 1 940 0 0
THE TRADE DESK INC COM CL A 88339J105 159 2,670 SH   DFND 1 2,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94,632 186,590 SH   DFND 1 186,590 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 77 4,440 SH   DFND 1 4,440 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 956 39,090 SH   DFND 1 39,090 0 0
TIM S A SPONSORED ADR 88706T108 1 45 SH   DFND 1 45 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 175 2,840 SH   DFND 1 2,840 0 0
TOYOTA MOTOR CORP ADS 892331307 39 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106 138 740 SH   DFND 1 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,200 118,774 SH   DFND 1 118,774 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 2,250 SH   DFND 1 2,250 0 0
TRAVEL PLUS LEISURE CO COM 894164102 29 850 SH   DFND 1 850 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,731 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 197 170,000 SH   DFND 1 170,000 0 0
TRUIST FINL CORP COM 89832Q109 348 8,000 SH   DFND 1 8,000 0 0
TURQUOISE HILL RES LTD COM 900435207 38 1,244 SH   DFND 1 1,244 0 0
TWILIO INC CL A 90138F102 301 4,360 SH   DFND 1 4,360 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 0 SH   DFND 1 0 0 0
TWITTER INC COM 90184L102 44 1,000 SH   DFND 1 1,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 1,095 1,189,000 PRN   DFND 1 1,189,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,295 1,271,000 PRN   DFND 1 1,271,000 0 0
TYSON FOODS INC CL A 902494103 109 1,660 SH   DFND 1 1,660 0 0
U S SILICA HLDGS INC COM 90346E103 137 12,500 SH   DFND 1 12,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 59 2,222 SH   DFND 1 2,222 0 0
UBS GROUP AG SHS H42097107 23,332 1,586,389 SH   DFND 1 1,586,389 0 0
UGI CORP NEW COM 902681105 209 6,473 SH   DFND 1 6,473 0 0
UIPATH INC CL A 90364P105 104 8,200 SH   DFND 1 8,200 0 0
UNION PAC CORP COM 907818108 390 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 210 6,454 SH   DFND 1 6,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,163 4,282 SH   DFND 1 4,282 0 0
UNITY SOFTWARE INC COM 91332U101 2 50 SH   DFND 1 50 0 0
UPSTART HLDGS INC COM 91680M107 37 1,790 SH   DFND 1 1,790 0 0
V F CORP COM 918204108 165 5,530 SH   DFND 1 5,530 0 0
VALE S A SPONSORED ADS 91912E105 440 33,000 SH   DFND 1 33,000 0 0
VALERO ENERGY CORP COM 91913Y100 28 266 SH   DFND 1 266 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19 240 SH   DFND 1 240 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 55 2,300 SH   DFND 1 2,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 177 6,000 SH   DFND 1 6,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 235 SH   DFND 1 235 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,199 68,694 SH   DFND 1 68,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,939 630,407 SH   DFND 1 630,407 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 376 1,300 SH   DFND 1 1,300 0 0
VIATRIS INC COM 92556V106 49 5,551 SH   DFND 1 5,551 0 0
VISA INC COM CL A 92826C839 160,020 900,718 SH   DFND 1 900,718 0 0
VISA INC PUT 92826C959 0 0 SH Put DFND 1 0 0 0
VTEX SHS CL A G9470A102 0 0 SH   DFND 1 0 0 0
WABTEC COM 929740108 2 34 SH   DFND 1 34 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 2,900 SH   DFND 1 2,900 0 0
WALMART INC CALL 931142903 0 0 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 108 825 SH   DFND 1 825 0 0
WALMART INC PUT 931142953 0 0 SH Put DFND 1 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 253 22,071 SH   DFND 1 22,071 0 0
WASTE MGMT INC DEL CALL 94106L909 0 0 SH Call DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 24,399 152,335 SH   DFND 1 152,335 0 0
WEBSTER FINL CORP COM 947890109 48 1,057 SH   DFND 1 1,057 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,534 1,540,000 PRN   DFND 1 1,540,000 0 0
WELLS FARGO CO NEW COM 949746101 1,097 27,327 SH   DFND 1 27,327 0 0
WESTERN UN CO COM 959802109 539 39,900 SH   DFND 1 39,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46 1,400 SH   DFND 1 1,400 0 0
WILLIAMS COS INC COM 969457100 165 5,750 SH   DFND 1 5,750 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 283 60,000 SH   DFND 1 60,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 709 11,500 SH   DFND 1 11,500 0 0
WIX COM LTD SHS M98068105 12 150 SH   DFND 1 150 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 234 SH   DFND 1 234 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 105 1,500 SH   DFND 1 1,500 0 0
WYNN RESORTS LTD COM 983134107 176 2,800 SH   DFND 1 2,800 0 0
XP INC CL A G98239109 5 280 SH   DFND 1 280 0 0
XPENG INC ADS 98422D105 147 12,335 SH   DFND 1 12,335 0 0
XYLEM INC COM 98419M100 56 633 SH   DFND 1 633 0 0
YANDEX N V SHS CLASS A N97284108 0 56,639 SH   DFND 1 56,639 0 0
YOUDAO INC SPONSORED ADS 98741T104 8 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 59 1,245 SH   DFND 1 1,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17 600 SH   DFND 1 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 430 SH   DFND 1 430 0 0
ZIMVIE INC COM 98888T107 0 20 SH   DFND 1 20 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 156 2,125 SH   DFND 1 2,125 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 0 0 PRN   DFND 1 0 0 0
ZYMEWORKS INC COM 98985W102 61 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 203 1,837 SH   DFND 2 1,837 0 0
ABBOTT LABS COM 002824100 5,621 58,066 SH   DFND 2 58,066 0 0
ABBVIE INC COM 00287Y109 4,699 35,040 SH   DFND 2 35,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 61 SH   DFND 2 61 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,554 34,680 SH   DFND 2 34,680 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 2 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 114 2,678 SH   DFND 2 2,678 0 0
AIRBNB INC COM CL A 009066101 105 1,000 SH   DFND 2 1,000 0 0
ALCON AG ORD SHS H01301128 1,677 28,375 SH   DFND 2 28,375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,499 18,741 SH   DFND 2 18,741 0 0
ALPHABET INC CAP STK CL A 02079K305 26,613 278,226 SH   DFND 2 278,226 0 0
ALPHABET INC CAP STK CL C 02079K107 414 4,300 SH   DFND 2 4,300 0 0
AMAZON COM INC COM 023135106 15,201 134,534 SH   DFND 2 134,534 0 0
AMETEK INC COM 031100100 1,796 15,819 SH   DFND 2 15,819 0 0
AMGEN INC COM 031162100 8,946 39,675 SH   DFND 2 39,675 0 0
APPLE INC COM 037833100 10,341 74,843 SH   DFND 2 74,843 0 0
ARISTA NETWORKS INC COM 040413106 1,844 16,332 SH   DFND 2 16,332 0 0
BAIDU INC SPON ADR REP A 056752108 76 650 SH   DFND 2 650 0 0
BALL CORP COM 058498106 5,578 115,642 SH   DFND 2 115,642 0 0
BAXTER INTL INC COM 071813109 54 1,000 SH   DFND 2 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 393 SH   DFND 2 393 0 0
BK OF AMERICA CORP COM 060505104 929 30,709 SH   DFND 2 30,709 0 0
BLACKROCK INC COM 09247X101 5,859 10,639 SH   DFND 2 10,639 0 0
BLACKSTONE INC COM 09260D107 3,010 35,916 SH   DFND 2 35,916 0 0
BROADCOM INC COM 11135F101 2,394 5,394 SH   DFND 2 5,394 0 0
CATERPILLAR INC COM 149123101 131 800 SH   DFND 2 800 0 0
CHUBB LIMITED COM H1467J104 2,910 15,995 SH   DFND 2 15,995 0 0
CISCO SYS INC COM 17275R102 280 7,000 SH   DFND 2 7,000 0 0
COCA COLA CO COM 191216100 9,245 165,106 SH   DFND 2 165,106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 580 SH   DFND 2 580 0 0
COMCAST CORP NEW CL A 20030N101 2 75 SH   DFND 2 75 0 0
CSX CORP COM 126408103 5,840 219,193 SH   DFND 2 219,193 0 0
DANAHER CORPORATION COM 235851102 60 234 SH   DFND 2 234 0 0
DISNEY WALT CO COM 254687106 10,211 108,274 SH   DFND 2 108,274 0 0
EXELON CORP COM 30161N101 741 19,765 SH   DFND 2 19,765 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29 300 SH   DFND 2 300 0 0
EXXON MOBIL CORP COM 30231G102 706 8,090 SH   DFND 2 8,090 0 0
FERRARI N V COM N3167Y103 1,304 6,952 SH   DFND 2 6,952 0 0
FRANCO NEV CORP COM 351858105 4 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857 819 29,937 SH   DFND 2 29,937 0 0
GENERAL ELECTRIC CO COM NEW 369604301 57 918 SH   DFND 2 918 0 0
GUARDANT HEALTH INC COM 40131M109 54 1,000 SH   DFND 2 1,000 0 0
HOME DEPOT INC COM 437076102 3,111 11,280 SH   DFND 2 11,280 0 0
HONEYWELL INTL INC COM 438516106 12,959 77,593 SH   DFND 2 77,593 0 0
INGERSOLL RAND INC COM 45687V106 27 626 SH   DFND 2 626 0 0
INTEL CORP COM 458140100 155 6,000 SH   DFND 2 6,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 3,370 SH   DFND 2 3,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72 608 SH   DFND 2 608 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53 200 SH   DFND 2 200 0 0
IQVIA HLDGS INC COM 46266C105 2,201 12,156 SH   DFND 2 12,156 0 0
ISHARES GOLD TR ISHARES NEW 464285204 32 1,028 SH   DFND 2 1,028 0 0
ISHARES INC CORE MSCI EMKT 46434G103 38 873 SH   DFND 2 873 0 0
ISHARES INC MSCI EURZONE ETF 464286608 64 2,006 SH   DFND 2 2,006 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 49 1,008 SH   DFND 2 1,008 0 0
ISHARES INC US INTL HGH YLD 464286178 22 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 25 245 SH   DFND 2 245 0 0
ISHARES TR CONV BD ETF 46435G102 29 421 SH   DFND 2 421 0 0
ISHARES TR CORE S&P500 ETF 464287200 160 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 63 2,985 SH   DFND 2 2,985 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 32 641 SH   DFND 2 641 0 0
ISHARES TR MSCI CHINA ETF 46429B671 57 1,342 SH   DFND 2 1,342 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 39 1,469 SH   DFND 2 1,469 0 0
ISHARES TR US HLTHCARE ETF 464287762 20 81 SH   DFND 2 81 0 0
JOHNSON & JOHNSON COM 478160104 523 3,200 SH   DFND 2 3,200 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 12,323 117,930 SH   DFND 2 117,930 0 0
KRAFT HEINZ CO COM 500754106 167 5,000 SH   DFND 2 5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 4,085 18,921 SH   DFND 2 18,921 0 0
LINDE PLC SHS G5494J103 12,056 44,089 SH   DFND 2 44,089 0 0
LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 2 0 0 0
LOGITECH INTL S A SHS H50430232 769 16,489 SH   DFND 2 16,489 0 0
MARSH & MCLENNAN COS INC COM 571748102 81 540 SH   DFND 2 540 0 0
MCDONALDS CORP COM 580135101 198 859 SH   DFND 2 859 0 0
MCKESSON CORP COM 58155Q103 1,258 3,700 SH   DFND 2 3,700 0 0
MEDTRONIC PLC SHS G5960L103 2 24 SH   DFND 2 24 0 0
MERCK & CO INC COM 58933Y105 13,360 155,081 SH   DFND 2 155,081 0 0
META PLATFORMS INC CL A 30303M102 890 6,564 SH   DFND 2 6,564 0 0
METLIFE INC CALL 59156R908 0 0 SH Call DFND 2 0 0 0
METLIFE INC COM 59156R108 8,703 143,275 SH   DFND 2 143,275 0 0
MICRON TECHNOLOGY INC COM 595112103 2 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104 24,477 105,077 SH   DFND 2 105,077 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 2 0 0 0
MODERNA INC COM 60770K107 154 1,300 SH   DFND 2 1,300 0 0
MONDELEZ INTL INC CL A 609207105 1,956 35,721 SH   DFND 2 35,721 0 0
NETFLIX INC COM 64110L106 727 3,089 SH   DFND 2 3,089 0 0
NEXTERA ENERGY INC COM 65339F101 3,339 42,585 SH   DFND 2 42,585 0 0
NIKE INC CL B 654106103 371 4,476 SH   DFND 2 4,476 0 0
ORGANON & CO COMMON STOCK 68622V106 1 60 SH   DFND 2 60 0 0
PALO ALTO NETWORKS INC COM 697435105 15,169 92,611 SH   DFND 2 92,611 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 2 0 0 0
PEPSICO INC COM 713448108 7 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103 44 1,000 SH   DFND 2 1,000 0 0
PINTEREST INC CL A 72352L106 345 14,790 SH   DFND 2 14,790 0 0
PPG INDS INC COM 693506107 55 500 SH   DFND 2 500 0 0
PROCTER AND GAMBLE CO COM 742718109 10,410 82,457 SH   DFND 2 82,457 0 0
RESMED INC COM 761152107 3 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104 1,061 3,481 SH   DFND 2 3,481 0 0
SALESFORCE INC COM 79466L302 5,163 35,884 SH   DFND 2 35,884 0 0
SALESFORCE INC PUT 79466L952 0 0 SH Put DFND 2 0 0 0
SAP SE SPON ADR 803054204 39 475 SH   DFND 2 475 0 0
SEMPRA COM 816851109 112 755 SH   DFND 2 755 0 0
SERVICENOW INC COM 81762P102 775 2,051 SH   DFND 2 2,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   DFND 2 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,110 36,008 SH   DFND 2 36,008 0 0
STELLANTIS N.V SHS N82405106 454 37,859 SH   DFND 2 37,859 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,656 38,714 SH   DFND 2 38,714 0 0
TE CONNECTIVITY LTD SHS H84989104 2,244 20,330 SH   DFND 2 20,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,798 25,231 SH   DFND 2 25,231 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 455 3,144 SH   DFND 2 3,144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,965 209,885 SH   DFND 2 209,885 0 0
VISA INC COM CL A 92826C839 27,494 154,761 SH   DFND 2 154,761 0 0
WASTE MGMT INC DEL COM 94106L109 5,767 36,019 SH   DFND 2 36,019 0 0
WELLS FARGO CO NEW COM 949746101 10 250 SH   DFND 2 250 0 0
WILLIAMS COS INC COM 969457100 919 32,100 SH   DFND 2 32,100 0 0