The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 80 | 544 | SH | DFND | 0 | 0 | 544 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 4 | 47 | SH | DFND | 0 | 0 | 47 | |||
| ABBOTT LABS | COM | 002824100 | 50 | 378 | SH | DFND | 0 | 0 | 378 | |||
| ABBVIE INC | COM | 00287Y109 | 2,183 | 10,420 | SH | DFND | 10,171 | 0 | 249 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 5 | 20 | SH | DFND | 0 | 0 | 20 | |||
| ADECOAGRO S A | COM | L00849106 | 1,907 | 170,724 | SH | DFND | 0 | 0 | 170,724 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,376 | 6,194 | SH | DFND | 0 | 0 | 6,194 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5 | 47 | SH | DFND | 0 | 0 | 47 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 536 | 5,221 | SH | DFND | 0 | 0 | 5,221 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 19 | 416 | SH | DFND | 0 | 0 | 416 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 306 | SH | DFND | 0 | 0 | 306 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 90 | 304 | SH | DFND | 0 | 0 | 304 | |||
| AIRBNB INC | COM | 009066101 | 69 | 574 | SH | DFND | 0 | 0 | 574 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39 | 486 | SH | DFND | 0 | 0 | 486 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,391 | 48,333 | SH | DFND | 0 | 0 | 48,333 | |||
| ALLSTATE CORP | COM | 020002101 | 55 | 268 | SH | DFND | 0 | 0 | 268 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46 | 170 | SH | DFND | 0 | 0 | 170 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,267 | 46,993 | SH | DFND | 0 | 0 | 46,993 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,317 | 34,033 | SH | DFND | 0 | 0 | 34,033 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 78 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
| AMAZON COM INC | COM | 023135106 | 36,403 | 191,335 | SH | DFND | 19,357 | 0 | 171,978 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 23 | 9,844 | SH | DFND | 0 | 0 | 9,844 | |||
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 5,703 | 401,896 | SH | DFND | 1 | 41,443 | 0 | 360,453 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 170 | 631 | SH | DFND | 0 | 0 | 631 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 201 | SH | DFND | 0 | 0 | 201 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 63 | 130 | SH | DFND | 0 | 0 | 130 | |||
| AMGEN INC | COM | 031162100 | 49 | 158 | SH | DFND | 0 | 0 | 158 | |||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 91 | 666 | SH | DFND | 0 | 0 | 666 | |||
| APPLE INC | COM | 037833100 | 41,963 | 188,910 | SH | DFND | 105,003 | 0 | 83,907 | |||
| APPLE INC | PUT | 037833950 | 3,011 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
| APPLIED MATLS INC | COM | 038222105 | 102 | 704 | SH | DFND | 0 | 0 | 704 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 73 | 277 | SH | DFND | 0 | 0 | 277 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 73 | 9,041 | SH | DFND | 0 | 0 | 9,041 | |||
| ARISTA NETWORKS INC | COM | 040413205 | 94 | 1,210 | SH | DFND | 0 | 0 | 1,210 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6 | 40 | SH | DFND | 0 | 0 | 40 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 519 | 7,057 | SH | DFND | 0 | 0 | 7,057 | |||
| AUTODESK INC | COM | 052769106 | 92 | 352 | SH | DFND | 0 | 0 | 352 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158 | 516 | SH | DFND | 0 | 0 | 516 | |||
| AUTOZONE INC | COM | 053332102 | 57 | 15 | SH | DFND | 0 | 0 | 15 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 6 | 84 | SH | DFND | 0 | 0 | 84 | |||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 9 | 12,991 | SH | DFND | 0 | 0 | 12,991 | |||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 4,722 | 107,446 | SH | DFND | 107,446 | 0 | 0 | |||
| BAKER HUGHES A GE CO | PUT | 05722G950 | 407 | 7,500 | SH | Put | DFND | 0 | 0 | 7,500 | ||
| BALL CORP | COM | 058498106 | 10 | 188 | SH | DFND | 0 | 0 | 188 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 54 | 49,321 | SH | DFND | 0 | 0 | 49,321 | |||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,449 | 79,960 | SH | DFND | 0 | 0 | 79,960 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 56,570 | 26,266,116 | SH | DFND | 1 | 2,540,213 | 0 | 23,725,903 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 314 | 11,865 | SH | DFND | 11,865 | 0 | 0 | |||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 10,740 | 425,473 | SH | DFND | 1 | 28,300 | 0 | 397,173 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,212 | 16,050 | SH | DFND | 0 | 0 | 16,050 | |||
| BBB FOODS INC | CL A COM | G0896C103 | 18,209 | 711,742 | SH | DFND | 1 | 89,710 | 0 | 622,032 | ||
| BEST BUY INC | CALL | 086516901 | 56 | 450 | SH | Call | DFND | 0 | 0 | 450 | ||
| BEST BUY INC | COM | 086516101 | 5,617 | 76,308 | SH | DFND | 76,308 | 0 | 0 | |||
| BEST BUY INC | PUT | 086516951 | 4 | 200 | SH | Put | DFND | 0 | 0 | 200 | ||
| BIO RAD LABS INC | CL A | 090572207 | 31 | 127 | SH | DFND | 0 | 0 | 127 | |||
| BIO TECHNE CORP | COM | 09073M104 | 33 | 565 | SH | DFND | 0 | 0 | 565 | |||
| BIOGEN INC | COM | 09062X103 | 38 | 276 | SH | DFND | 0 | 0 | 276 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47 | 658 | SH | DFND | 0 | 0 | 658 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,511 | 22,010 | SH | DFND | 0 | 0 | 22,010 | |||
| BLACKROCK INC | COM | 09247X101 | 452 | 478 | SH | DFND | 0 | 0 | 478 | |||
| BLACKROCK INC | PUT | 09247X951 | 310 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
| BLACKSTONE INC | COM | 09260D107 | 140 | 998 | SH | DFND | 0 | 0 | 998 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 167 | 8,498 | SH | DFND | 0 | 0 | 8,498 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,262 | 708 | SH | DFND | 0 | 0 | 708 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 12 | 181 | SH | DFND | 0 | 0 | 181 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 48 | 477 | SH | DFND | 0 | 0 | 477 | |||
| BP PLC | SPONSORED ADR | 055622104 | 481 | 14,231 | SH | DFND | 0 | 0 | 14,231 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47 | 764 | SH | DFND | 0 | 0 | 764 | |||
| BROADCOM INC | COM | 11135F101 | 15,551 | 92,881 | SH | DFND | 0 | 0 | 92,881 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6 | 200 | SH | DFND | 0 | 0 | 200 | |||
| BROWN & BROWN INC | COM | 115236101 | 15 | 122 | SH | DFND | 0 | 0 | 122 | |||
| BURLINGTON STORES INC | COM | 122017106 | 3,370 | 14,140 | SH | DFND | 0 | 0 | 14,140 | |||
| CAMECO CORP | COM | 13321L108 | 913 | 22,182 | SH | DFND | 0 | 0 | 22,182 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 276 | SH | DFND | 0 | 0 | 276 | |||
| CARLISLE COS INC | COM | 142339100 | 16 | 47 | SH | DFND | 0 | 0 | 47 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 111 | 337 | SH | DFND | 0 | 0 | 337 | |||
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3 | 93 | SH | DFND | 0 | 0 | 93 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,799 | 499,934 | SH | DFND | 1 | 76,785 | 0 | 423,149 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 81 | 562 | SH | DFND | 0 | 0 | 562 | |||
| CHEMOURS CO | COM | 163851108 | 48 | 3,534 | SH | DFND | 0 | 0 | 3,534 | |||
| CINTAS CORP | COM | 172908105 | 71 | 345 | SH | DFND | 0 | 0 | 345 | |||
| CLEAN HARBORS INC | COM | 184496107 | 10 | 52 | SH | DFND | 0 | 0 | 52 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 7 | 230 | SH | DFND | 0 | 0 | 230 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 7 | 217 | SH | DFND | 0 | 0 | 217 | |||
| COCA COLA CO | COM | 191216100 | 393 | 5,481 | SH | DFND | 5,481 | 0 | 0 | |||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 88,634 | 1,004,136 | SH | DFND | 1 | 86,570 | 0 | 917,566 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 39 | 637 | SH | DFND | 0 | 0 | 637 | |||
| COHERENT CORP | COM | 19247G107 | 1,182 | 18,200 | SH | DFND | 0 | 0 | 18,200 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 482 | 2,800 | SH | DFND | 2,480 | 0 | 320 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,073 | 579,489 | SH | DFND | 1 | 58,534 | 0 | 520,955 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,618 | 1,487,314 | SH | DFND | 1,487,314 | 0 | 0 | |||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,660 | 513,255 | SH | DFND | 1 | 34,691 | 0 | 478,564 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,971 | 73,905 | SH | DFND | 0 | 0 | 73,905 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,572 | 12,758 | SH | DFND | 0 | 0 | 12,758 | |||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 534 | 102,326 | SH | DFND | 1 | 0 | 0 | 102,326 | ||
| COPART INC | COM | 217204106 | 47 | 822 | SH | DFND | 0 | 0 | 822 | |||
| CORE & MAIN INC | CL A | 21874C102 | 6 | 132 | SH | DFND | 0 | 0 | 132 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 13 | 418 | SH | DFND | 0 | 0 | 418 | |||
| COSAN LTD | SHS A | 22113B103 | 221 | 42,296 | SH | DFND | 42,296 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 2,218 | 27,993 | SH | DFND | 27,993 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 39 | 1,756 | SH | DFND | 0 | 0 | 1,756 | |||
| COUSINS PPTYS INC | COM | 222795106 | 8 | 288 | SH | DFND | 0 | 0 | 288 | |||
| CREDICORP LTD | COM | G2519Y108 | 107,809 | 600,541 | SH | DFND | 1 | 61,179 | 0 | 539,362 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 31 | 904 | SH | DFND | 0 | 0 | 904 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,435 | 46,614 | SH | DFND | 0 | 0 | 46,614 | |||
| CSX CORP | COM | 126408103 | 26 | 887 | SH | DFND | 0 | 0 | 887 | |||
| CUMMINS INC | COM | 231021106 | 65 | 206 | SH | DFND | 0 | 0 | 206 | |||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 530 | 186,107 | SH | DFND | 0 | 0 | 186,107 | |||
| D R HORTON INC | COM | 23331A109 | 36 | 282 | SH | DFND | 0 | 0 | 282 | |||
| DANAHER CORP DEL | COM | 235851102 | 38 | 184 | SH | DFND | 0 | 0 | 184 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 8 | 254 | SH | DFND | 0 | 0 | 254 | |||
| DATADOG INC | CL A COM | 23804L103 | 578 | 5,825 | SH | DFND | 0 | 0 | 5,825 | |||
| DBX ETF TR | PUT | 233051950 | 532 | 12,500 | SH | Put | DFND | 0 | 0 | 12,500 | ||
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 7,014 | 264,000 | SH | DFND | 0 | 0 | 264,000 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 22 | 195 | SH | DFND | 0 | 0 | 195 | |||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 310 | 3,400 | SH | DFND | 0 | 0 | 3,400 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 37 | 217 | SH | DFND | 0 | 0 | 217 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,519 | 15,392 | SH | DFND | 967 | 0 | 14,425 | |||
| DOCUSIGN INC | COM | 256163106 | 42 | 513 | SH | DFND | 0 | 0 | 513 | |||
| DOORDASH INC | CL A | 25809K105 | 61 | 333 | SH | DFND | 0 | 0 | 333 | |||
| EATON CORP PLC | SHS | G29183103 | 4,371 | 16,080 | SH | DFND | 0 | 0 | 16,080 | |||
| EBAY INC | COM | 278642103 | 33 | 482 | SH | DFND | 0 | 0 | 482 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43 | 588 | SH | DFND | 0 | 0 | 588 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 79 | 548 | SH | DFND | 0 | 0 | 548 | |||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,437 | 52,759 | SH | DFND | 759 | 0 | 52,000 | |||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 39,511 | 902,443 | SH | DFND | 1 | 68,750 | 0 | 833,693 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 23 | 63 | SH | DFND | 0 | 0 | 63 | |||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5 | 7,237 | SH | DFND | 0 | 0 | 7,237 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 30 | 480 | SH | DFND | 250 | 0 | 230 | |||
| EOG RES INC | COM | 26875P101 | 59 | 459 | SH | DFND | 0 | 0 | 459 | |||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 91 | 111 | SH | DFND | 0 | 0 | 111 | |||
| ERIE INDTY CO | CL A | 29530P102 | 18 | 42 | SH | DFND | 0 | 0 | 42 | |||
| ERO COPPER CORP | COM | 296006109 | 332 | 27,430 | SH | DFND | 0 | 0 | 27,430 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6 | 160 | SH | DFND | 0 | 0 | 160 | |||
| EURONAV NV ANTWERPEN | SHS | B38564108 | 15 | 1,702 | SH | DFND | 0 | 0 | 1,702 | |||
| EVE HLDG INC | COM | 29970N104 | 79 | 23,748 | SH | DFND | 0 | 0 | 23,748 | |||
| EVERCORE INC | CLASS A | 29977A105 | 1,498 | 7,500 | SH | DFND | 0 | 0 | 7,500 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 30 | 687 | SH | DFND | 0 | 0 | 687 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,109 | 51,370 | SH | DFND | 51,370 | 0 | 0 | |||
| EXXON MOBIL CORP | PUT | 30231G952 | 429 | 6,050 | SH | Put | DFND | 0 | 0 | 6,050 | ||
| FACEBOOK INC | CL A | 30303M102 | 40,937 | 71,027 | SH | DFND | 155 | 0 | 70,872 | |||
| FAIR ISAAC CORP | COM | 303250104 | 46 | 25 | SH | DFND | 0 | 0 | 25 | |||
| FASTENAL CO | COM | 311900104 | 43 | 552 | SH | DFND | 0 | 0 | 552 | |||
| FERRARI N V | COM | N3167Y103 | 4,536 | 10,600 | SH | DFND | 0 | 0 | 10,600 | |||
| FIRST SOLAR INC | COM | 336433107 | 23 | 184 | SH | DFND | 0 | 0 | 184 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 106,139 | 1,112,036 | SH | DFND | 1 | 124,346 | 0 | 987,690 | ||
| FORTINET INC | COM | 34959E109 | 89 | 920 | SH | DFND | 0 | 0 | 920 | |||
| FOX CORP | CL A COM | 35137L105 | 60 | 1,055 | SH | DFND | 0 | 0 | 1,055 | |||
| GARMIN LTD | SHS | H2906T109 | 48 | 220 | SH | DFND | 0 | 0 | 220 | |||
| GARTNER INC | COM | 366651107 | 31 | 75 | SH | DFND | 0 | 0 | 75 | |||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 302 | 11,912 | SH | DFND | 1 | 0 | 0 | 11,912 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 182 | 911 | SH | DFND | 0 | 0 | 911 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 7,366 | 2,678,300 | SH | DFND | 1 | 286,900 | 0 | 2,391,400 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 91 | 809 | SH | DFND | 339 | 0 | 470 | |||
| GLOBAL X FDS | CALL | 37954Y901 | 1 | 9,500 | SH | Call | DFND | 0 | 0 | 9,500 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,750 | 120,000 | SH | DFND | 0 | 0 | 120,000 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 35 | 912 | SH | DFND | 0 | 0 | 912 | |||
| GRAHAM CORP | COM | 384556106 | 13 | 458 | SH | DFND | 0 | 0 | 458 | |||
| GRAINGER W W INC | COM | 384802104 | 46 | 47 | SH | DFND | 0 | 0 | 47 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 543 | 6,902 | SH | DFND | 1 | 0 | 0 | 6,902 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 757 | 2,764 | SH | DFND | 1 | 0 | 0 | 2,764 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E902 | 438 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 1,600 | |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,770 | 87,572 | SH | DFND | 0 | 0 | 87,572 | |||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 19,854 | 381,700 | SH | DFND | 1 | 39,500 | 0 | 342,200 | ||
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 357 | 27,367 | SH | DFND | 1 | 0 | 0 | 27,367 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21 | 12,882 | SH | DFND | 1 | 0 | 0 | 12,882 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36 | 288 | SH | DFND | 0 | 0 | 288 | |||
| HASBRO INC | COM | 418056107 | 46 | 755 | SH | DFND | 0 | 0 | 755 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47 | 3,036 | SH | DFND | 0 | 0 | 3,036 | |||
| HEXCEL CORP NEW | COM | 428291108 | 8 | 144 | SH | DFND | 0 | 0 | 144 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 281 | SH | DFND | 0 | 0 | 281 | |||
| HOME DEPOT INC | COM | 437076102 | 2,678 | 7,306 | SH | DFND | 0 | 0 | 7,306 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 48 | 368 | SH | DFND | 0 | 0 | 368 | |||
| HP INC | COM | 40434L105 | 31 | 1,137 | SH | DFND | 0 | 0 | 1,137 | |||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 44 | 1,054 | SH | DFND | 0 | 0 | 1,054 | |||
| IDEXX LABS INC | COM | 45168D104 | 37 | 87 | SH | DFND | 0 | 0 | 87 | |||
| IES HLDGS INC | COM | 44951W106 | 495 | 2,999 | SH | DFND | 0 | 0 | 2,999 | |||
| ILLUMINA INC | COM | 452327109 | 23 | 294 | SH | DFND | 0 | 0 | 294 | |||
| INCYTE CORP | COM | 45337C102 | 36 | 599 | SH | DFND | 0 | 0 | 599 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 478 | 26,177 | SH | DFND | 0 | 0 | 26,177 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 57 | 713 | SH | DFND | 0 | 0 | 713 | |||
| INSULET CORP | COM | 45784P101 | 41 | 158 | SH | DFND | 0 | 0 | 158 | |||
| INTEL CORP | CALL | 458140900 | 5 | 400 | SH | Call | DFND | 0 | 0 | 400 | ||
| INTEL CORP | COM | 458140100 | 3,840 | 169,074 | SH | DFND | 166,658 | 0 | 2,416 | |||
| INTEL CORP | PUT | 458140950 | 14 | 100 | SH | Put | DFND | 0 | 0 | 100 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,676 | 10,123 | SH | DFND | 0 | 0 | 10,123 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,435 | 43,310 | SH | DFND | 1 | 0 | 0 | 43,310 | ||
| INTUIT | COM | 461202103 | 340 | 554 | SH | DFND | 0 | 0 | 554 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40 | 80 | SH | DFND | 0 | 0 | 80 | |||
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 4,378 | 166,200 | SH | DFND | 166,200 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V953 | 6,448 | 9,250 | SH | Put | DFND | 0 | 0 | 9,250 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,734 | 33,100 | SH | DFND | 0 | 0 | 33,100 | |||
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 4,736 | 75,455 | SH | DFND | 0 | 0 | 75,455 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 34 | 1,143 | SH | DFND | 0 | 0 | 1,143 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 730 | 12,374 | SH | DFND | 1 | 0 | 0 | 12,374 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | 6,383 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | 3,834 | 148,300 | SH | Call | DFND | 1 | 0 | 0 | 148,300 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 53,704 | 783,310 | SH | DFND | 1 | 777,098 | 0 | 6,212 | ||
| ISHARES INC | PUT | 464286950 | 2,233 | 500 | SH | Put | DFND | 0 | 0 | 500 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 399 | 9,050 | SH | DFND | 0 | 0 | 9,050 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 556 | 10,289 | SH | DFND | 1 | 0 | 0 | 10,289 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 298 | 9,999 | SH | DFND | 0 | 0 | 9,999 | |||
| ISHARES SILVER TRUST | PUT | 46428Q959 | 1,821 | 5,987 | SH | Put | DFND | 0 | 0 | 5,987 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,747 | 291,694 | SH | DFND | 1 | 263,181 | 0 | 28,513 | ||
| ISHARES TR | PUT | 464287955 | 17,909 | 41,068 | SH | Put | DFND | 0 | 0 | 41,068 | ||
| ISHARES TR | PUT | 464287954 | 2,040 | 31,325 | SH | Put | DFND | 0 | 0 | 31,325 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 294 | 5,400 | SH | DFND | 0 | 0 | 5,400 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,237 | 22,230 | SH | DFND | 0 | 0 | 22,230 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 910 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 113,302 | 1,092,068 | SH | DFND | 1 | 1,086,437 | 0 | 5,631 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 107,471 | 4,675,695 | SH | DFND | 1 | 4,675,695 | 0 | 0 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 981 | 5,741 | SH | DFND | 1 | 0 | 0 | 5,741 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 418 | 3,766 | SH | DFND | 1 | 0 | 0 | 3,766 | ||
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 263 | 1,400 | SH | DFND | 0 | 0 | 1,400 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,546 | 89,255 | SH | DFND | 0 | 0 | 89,255 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 25,214 | 454,713 | SH | DFND | 0 | 0 | 454,713 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 455 | 8,083 | SH | DFND | 1 | 0 | 0 | 8,083 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 114,602 | 21,455,970 | SH | DFND | 1 | 2,242,235 | 0 | 19,213,735 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 44 | 358 | SH | DFND | 0 | 0 | 358 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 365 | 2,198 | SH | DFND | 1,902 | 0 | 296 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 65 | 817 | SH | DFND | 0 | 0 | 817 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,003 | 20,394 | SH | DFND | 0 | 0 | 20,394 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 660 | 34,422 | SH | DFND | 1 | 0 | 0 | 34,422 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,893 | 41,929 | SH | DFND | 0 | 0 | 41,929 | |||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 831 | 15,362 | SH | DFND | 0 | 0 | 15,362 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,824 | 111,751 | SH | DFND | 0 | 0 | 111,751 | |||
| KILROY RLTY CORP | COM | 49427F108 | 7 | 220 | SH | DFND | 0 | 0 | 220 | |||
| KKR & CO INC | CL A | 48251W104 | 2,187 | 18,914 | SH | DFND | 0 | 0 | 18,914 | |||
| KLA-TENCOR CORP | COM | 482480100 | 83 | 122 | SH | DFND | 0 | 0 | 122 | |||
| KOHLS CORP | COM | 500255104 | 53 | 6,539 | SH | DFND | 0 | 0 | 6,539 | |||
| LAM RESEARCH CORP | COM | 512807108 | 1,540 | 21,187 | SH | DFND | 0 | 0 | 21,187 | |||
| LENNAR CORP | CL A | 526057104 | 32 | 282 | SH | DFND | 0 | 0 | 282 | |||
| LILLY ELI & CO | COM | 532457108 | 45 | 54 | SH | DFND | 0 | 0 | 54 | |||
| LINDE PLC | COM | G5494J103 | 94 | 202 | SH | DFND | 0 | 0 | 202 | |||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 272 | 20,200 | SH | DFND | 0 | 0 | 20,200 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 5 | 54 | SH | DFND | 0 | 0 | 54 | |||
| LOWES COS INC | COM | 548661107 | 91 | 392 | SH | DFND | 0 | 0 | 392 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 568 | 1,737 | SH | DFND | 0 | 0 | 1,737 | |||
| LUCID GROUP INC | COM | 549498103 | 96 | 39,579 | SH | DFND | 0 | 0 | 39,579 | |||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 17 | 1,440 | SH | DFND | 0 | 0 | 1,440 | |||
| MANHATTAN ASSOCS INC | COM | 562750109 | 7 | 42 | SH | DFND | 0 | 0 | 42 | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 357 | 5,800 | SH | DFND | 0 | 0 | 5,800 | |||
| MASCO CORP | COM | 574599106 | 6 | 90 | SH | DFND | 0 | 0 | 90 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,108 | 27,564 | SH | DFND | 26,780 | 0 | 784 | |||
| MASTERCARD INCORPORATED | PUT | 57636Q954 | 767 | 500 | SH | Put | DFND | 0 | 0 | 500 | ||
| MCKESSON CORP | COM | 58155Q103 | 87 | 130 | SH | DFND | 0 | 0 | 130 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41 | 6,759 | SH | DFND | 0 | 0 | 6,759 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 8,402 | 4,307 | SH | DFND | 0 | 0 | 4,307 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 39,033 | 20,725 | SH | DFND | 1 | 2,131 | 0 | 18,594 | ||
| MERCK & CO INC | COM | 58933Y105 | 39 | 435 | SH | DFND | 0 | 0 | 435 | |||
| METLIFE INC | COM | 59156R108 | 49 | 612 | SH | DFND | 0 | 0 | 612 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 52 | 44 | SH | DFND | 0 | 0 | 44 | |||
| MICROSOFT CORP | COM | 594918104 | 26,634 | 70,949 | SH | DFND | 7,638 | 0 | 63,311 | |||
| MICROSTRATEGY INC | PUT | 594972958 | 1,693 | 500 | SH | Put | DFND | 0 | 0 | 500 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 14,414 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 13,312 | 460,698 | SH | DFND | 1 | 30,676 | 0 | 430,022 | ||
| MODERNA INC | COM | 60770K107 | 29 | 1,013 | SH | DFND | 0 | 0 | 1,013 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 162 | 2,381 | SH | DFND | 0 | 0 | 2,381 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 31 | 53 | SH | DFND | 0 | 0 | 53 | |||
| MOODYS CORP | COM | 615369105 | 105 | 225 | SH | DFND | 0 | 0 | 225 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 66 | 564 | SH | DFND | 0 | 0 | 564 | |||
| MSCI INC | COM | 55354G100 | 272 | 481 | SH | DFND | 0 | 0 | 481 | |||
| NATERA INC | COM | 632307104 | 2,493 | 17,633 | SH | DFND | 0 | 0 | 17,633 | |||
| NETAPP INC | COM | 64110D104 | 22 | 250 | SH | DFND | 0 | 0 | 250 | |||
| NETFLIX INC | COM | 64110L106 | 22,426 | 24,049 | SH | DFND | 3,447 | 0 | 20,602 | |||
| NEWMONT MINING CORP | COM | 651639106 | 1,076 | 22,287 | SH | DFND | 22,287 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,437 | 62,588 | SH | DFND | 62,588 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 97 | SH | DFND | 0 | 0 | 97 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,962 | 3,831 | SH | DFND | 0 | 0 | 3,831 | |||
| NUTANIX INC | CL A | 67059N108 | 39 | 563 | SH | DFND | 0 | 0 | 563 | |||
| NVIDIA CORP | COM | 67066G104 | 65,692 | 606,127 | SH | DFND | 205,094 | 0 | 401,033 | |||
| NVIDIA CORP | PUT | 67066G954 | 3,103 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
| NVR INC | COM | 62944T105 | 14 | 2 | SH | DFND | 0 | 0 | 2 | |||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 66 | 46 | SH | DFND | 0 | 0 | 46 | |||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 34 | 207 | SH | DFND | 0 | 0 | 207 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 52 | 2,139 | SH | DFND | 0 | 0 | 2,139 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 407 | SH | DFND | 0 | 0 | 407 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,291 | 29,392 | SH | DFND | 0 | 0 | 29,392 | |||
| ORACLE CORP | COM | 68389X105 | 1,482 | 10,600 | SH | DFND | 0 | 0 | 10,600 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 41 | 396 | SH | DFND | 0 | 0 | 396 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,198 | 288,041 | SH | DFND | 0 | 0 | 288,041 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152 | 1,797 | SH | DFND | 0 | 0 | 1,797 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 113 | 663 | SH | DFND | 0 | 0 | 663 | |||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,504 | 19,476 | SH | DFND | 0 | 0 | 19,476 | |||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 14,563 | 194,198 | SH | DFND | 1 | 18,756 | 0 | 175,442 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 52 | 4,344 | SH | DFND | 0 | 0 | 4,344 | |||
| PAYCHEX INC | COM | 704326107 | 57 | 370 | SH | DFND | 0 | 0 | 370 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 122 | 1,868 | SH | DFND | 1,036 | 0 | 832 | |||
| PERKINELMER INC | COM | 714046109 | 39 | 372 | SH | DFND | 0 | 0 | 372 | |||
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 1,893 | 30,433 | SH | Put | DFND | 0 | 0 | 30,433 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 77,230 | 5,922,551 | SH | DFND | 5,922,551 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 79,708 | 6,310,929 | SH | DFND | 1 | 889,398 | 0 | 5,421,531 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,248 | 1,621,217 | SH | DFND | 1,621,217 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63,726 | 4,525,796 | SH | DFND | 1 | 681,265 | 0 | 3,844,531 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 2,339 | 163,100 | SH | Call | DFND | 1 | 0 | 0 | 163,100 | |
| PFIZER INC | COM | 717081103 | 44 | 1,720 | SH | DFND | 0 | 0 | 1,720 | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 927 | 7,833 | SH | DFND | 0 | 0 | 7,833 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 126 | 93,431 | SH | DFND | 0 | 0 | 93,431 | |||
| PONY AI INC | SPONSORED ADS | 732908108 | 353 | 40,000 | SH | DFND | 0 | 0 | 40,000 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 157 | 553 | SH | DFND | 0 | 0 | 553 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,917 | 23,291 | SH | DFND | 23,291 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 128 | 835 | SH | DFND | 0 | 0 | 835 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 662 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
| RAYONIER INC | COM | 754907103 | 8 | 301 | SH | DFND | 0 | 0 | 301 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,218 | 24,293 | SH | DFND | 0 | 0 | 24,293 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 91 | 143 | SH | DFND | 0 | 0 | 143 | |||
| REPLIGEN CORP | COM | 759916109 | 36 | 280 | SH | DFND | 0 | 0 | 280 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 51 | 211 | SH | DFND | 0 | 0 | 211 | |||
| RESMED INC | COM | 761152107 | 33 | 148 | SH | DFND | 0 | 0 | 148 | |||
| RIDGEBIO PHARMA INC COM | COM | 10806X102 | 52 | 1,498 | SH | DFND | 0 | 0 | 1,498 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 94 | 7,586 | SH | DFND | 0 | 0 | 7,586 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 244 | 5,872 | SH | DFND | 0 | 0 | 5,872 | |||
| ROBLOX CORP | CL A | 771049103 | 330 | 5,662 | SH | DFND | 4,850 | 0 | 812 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 46 | 3,834 | SH | DFND | 0 | 0 | 3,834 | |||
| ROKU INC | COM CL A | 77543R102 | 42 | 590 | SH | DFND | 0 | 0 | 590 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 14 | 191 | SH | DFND | 0 | 0 | 191 | |||
| SALESFORCE COM INC | COM | 79466L302 | 3,266 | 12,169 | SH | DFND | 0 | 0 | 12,169 | |||
| SEA LTD | ADR | 81141R100 | 243 | 1,860 | SH | DFND | 0 | 0 | 1,860 | |||
| SEA LTD | ADR | 81141R100 | 1,118 | 8,567 | SH | DFND | 1 | 0 | 0 | 8,567 | ||
| SEA LTD | ADR | 81141R950 | 2,049 | 15,700 | SH | Put | DFND | 1 | 0 | 0 | 15,700 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,293 | 67,338 | SH | DFND | 0 | 0 | 67,338 | |||
| SELECT SECTOR SPDR TR | PUT | 81369Y957 | 4,316 | 9,500 | SH | Put | DFND | 0 | 0 | 9,500 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y953 | 2,050 | 5,002 | SH | Put | DFND | 0 | 0 | 5,002 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y955 | 4,403 | 45,000 | SH | Put | DFND | 0 | 0 | 45,000 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y954 | 2,421 | 4,702 | SH | Put | DFND | 0 | 0 | 4,702 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | 1,808 | 3,800 | SH | Put | DFND | 0 | 0 | 3,800 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | 1,013 | 4,750 | SH | Put | DFND | 0 | 0 | 4,750 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y952 | 2,689 | 15,150 | SH | Put | DFND | 0 | 0 | 15,150 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 60,767 | 1,219,971 | SH | DFND | 0 | 0 | 1,219,971 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,429 | 40,820 | SH | DFND | 0 | 0 | 40,820 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,261 | 124,065 | SH | DFND | 0 | 0 | 124,065 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,769 | 130,501 | SH | DFND | 0 | 0 | 130,501 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 115 | SH | DFND | 0 | 0 | 115 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,258 | 119,309 | SH | DFND | 0 | 0 | 119,309 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,056 | 239,045 | SH | DFND | 0 | 0 | 239,045 | |||
| SERVICENOW INC | COM | 81762P102 | 16,511 | 20,739 | SH | DFND | 0 | 0 | 20,739 | |||
| SHELL PLC | SPON ADS | 780259305 | 79 | 1,074 | SH | DFND | 0 | 0 | 1,074 | |||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 43 | 1,905 | SH | DFND | 0 | 0 | 1,905 | |||
| SNAP INC | CL A | 83304A106 | 35 | 4,051 | SH | DFND | 0 | 0 | 4,051 | |||
| SNOWFLAKE INC | CL A | 833445109 | 644 | 4,404 | SH | DFND | 820 | 0 | 3,584 | |||
| SONY CORP | SPONSORED ADR | 835699307 | 573 | 22,580 | SH | DFND | 0 | 0 | 22,580 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 62 | 659 | SH | DFND | 0 | 0 | 659 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,476 | 50,238 | SH | DFND | 0 | 0 | 50,238 | |||
| SPDR GOLD TRUST | CALL | 78463V907 | 9,617 | 510 | SH | Call | DFND | 0 | 0 | 510 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 128 | 2,510 | SH | Put | DFND | 0 | 0 | 2,510 | ||
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 463 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,419 | 445,877 | SH | DFND | 1 | 444,717 | 0 | 1,160 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,450 | 18,600 | SH | DFND | 0 | 0 | 18,600 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 994 | 1,807 | SH | DFND | 0 | 0 | 1,807 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 324 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 25 | 201 | SH | DFND | 0 | 0 | 201 | |||
| STONECO LTD | COM CL A | G85158106 | 2,010 | 191,753 | SH | DFND | 0 | 0 | 191,753 | |||
| STONECO LTD | COM CL A | G85158106 | 795 | 75,875 | SH | DFND | 1 | 0 | 0 | 75,875 | ||
| STONECO LTD | COM CL A | G85158906 | 583 | 55,600 | SH | Call | DFND | 1 | 0 | 0 | 55,600 | |
| STRYKER CORP | COM | 863667101 | 43 | 115 | SH | DFND | 0 | 0 | 115 | |||
| SUZANO S A SPON | COM | 86959K105 | 7,931 | 870,012 | SH | DFND | 1 | 139,906 | 0 | 730,106 | ||
| SYNOPSYS INC | COM | 871607107 | 66 | 153 | SH | DFND | 0 | 0 | 153 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53,086 | 319,795 | SH | DFND | 0 | 0 | 319,795 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53 | 255 | SH | DFND | 0 | 0 | 255 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,038 | 5,200 | SH | DFND | 0 | 0 | 5,200 | |||
| TECHNIPFMC PLC | COM | G87110105 | 82 | 2,597 | SH | DFND | 0 | 0 | 2,597 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 1,101 | 30,222 | SH | DFND | 0 | 0 | 30,222 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,830 | 60,000 | SH | DFND | 0 | 0 | 60,000 | |||
| TESLA INC | COM | 88160R101 | 30,496 | 117,673 | SH | DFND | 96,307 | 0 | 21,366 | |||
| TESLA INC | PUT | 88160R951 | 11,508 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 5 | 161 | SH | DFND | 0 | 0 | 161 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 42 | 759 | SH | DFND | 0 | 0 | 759 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 81 | SH | DFND | 0 | 0 | 81 | |||
| TIM S A | COM | 88706T108 | 16,141 | 1,045,316 | SH | DFND | 1 | 187,475 | 0 | 857,841 | ||
| TOPBUILD CORP | COM | 89055F103 | 5 | 17 | SH | DFND | 0 | 0 | 17 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 59 | 43 | SH | DFND | 0 | 0 | 43 | |||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 2,341 | 88,486 | SH | DFND | 0 | 0 | 88,486 | |||
| TREX CO INC | COM | 89531P105 | 5 | 85 | SH | DFND | 0 | 0 | 85 | |||
| TWILIO INC | CL A | 90138F102 | 42 | 430 | SH | DFND | 0 | 0 | 430 | |||
| UBIQUITI NETWORKS INC | COM | 90353W103 | 11 | 36 | SH | DFND | 0 | 0 | 36 | |||
| UNION PAC CORP | COM | 907818108 | 65 | 277 | SH | DFND | 0 | 0 | 277 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 36 | 1,831 | SH | DFND | 0 | 0 | 1,831 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28 | 200 | SH | DFND | 0 | 0 | 200 | |||
| VALE S A | CALL | 91912E905 | 67 | 2,000 | SH | Call | DFND | 0 | 0 | 2,000 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 6,371 | 638,346 | SH | DFND | 0 | 0 | 638,346 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 25,159 | 2,548,481 | SH | DFND | 1 | 615,505 | 0 | 1,932,976 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,327 | 20,462 | SH | DFND | 0 | 0 | 20,462 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,988 | 391,095 | SH | DFND | 0 | 0 | 391,095 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,308 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 440 | 6,264 | SH | DFND | 0 | 0 | 6,264 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 58,580 | 834,353 | SH | DFND | 1 | 822,903 | 0 | 11,450 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 38 | 162 | SH | DFND | 0 | 0 | 162 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45 | 92 | SH | DFND | 0 | 0 | 92 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 713 | 9,869 | SH | DFND | 0 | 0 | 9,869 | |||
| VISA INC | COM CL A | 92826C839 | 2,270 | 6,476 | SH | DFND | 0 | 0 | 6,476 | |||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,610 | 120,695 | SH | DFND | 1 | 27,425 | 0 | 93,270 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 752 | 6,400 | SH | DFND | 0 | 0 | 6,400 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 260 | SH | DFND | 0 | 0 | 260 | |||
| WABTEC CORP | COM | 929740108 | 18 | 97 | SH | DFND | 0 | 0 | 97 | |||
| WALMART INC | COM | 931142103 | 1,734 | 19,746 | SH | DFND | 19,746 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48 | 4,493 | SH | DFND | 0 | 0 | 4,493 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 25 | 801 | SH | DFND | 0 | 0 | 801 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 97 | 417 | SH | DFND | 0 | 0 | 417 | |||
| WATERS CORP | COM | 941848103 | 41 | 112 | SH | DFND | 0 | 0 | 112 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 616 | 8,581 | SH | DFND | 0 | 0 | 8,581 | |||
| WESTLAKE CHEM CORP | COM | 960413102 | 53 | 534 | SH | DFND | 0 | 0 | 534 | |||
| WEYERHAEUSER CO | COM | 962166104 | 31 | 1,075 | SH | DFND | 0 | 0 | 1,075 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 10 | 65 | SH | DFND | 0 | 0 | 65 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 962 | 22,000 | SH | DFND | 0 | 0 | 22,000 | |||
| WOLFSPEED INC | COM | 977852102 | 7 | 2,390 | SH | DFND | 0 | 0 | 2,390 | |||
| WORKDAY INC | CL A | 98138H101 | 48 | 207 | SH | DFND | 0 | 0 | 207 | |||
| WORTHINGTON INDS INC | COM | 981811102 | 85 | 1,690 | SH | DFND | 0 | 0 | 1,690 | |||
| XYLEM INC | COM | 98419M100 | 12 | 102 | SH | DFND | 0 | 0 | 102 | |||
| YUM BRANDS INC | COM | 988498101 | 40 | 252 | SH | DFND | 0 | 0 | 252 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 585 | 7,935 | SH | DFND | 6,113 | 0 | 1,822 | |||