0001291318-24-000007.txt : 20240806
0001291318-24-000007.hdr.sgml : 20240806
20240805211648
ACCESSION NUMBER: 0001291318-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240806
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OVERSEA-CHINESE BANKING Corp Ltd
CENTRAL INDEX KEY: 0001291318
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22953
FILM NUMBER: 241176777
BUSINESS ADDRESS:
STREET 1: 63 CHULIA STREET #10-00
CITY: SINGAPORE
STATE: U0
ZIP: 049514
BUSINESS PHONE: 6565301961
MAIL ADDRESS:
STREET 1: 63 CHULIA STREET #10-00
CITY: SINGAPORE
STATE: U0
ZIP: 049514
FORMER COMPANY:
FORMER CONFORMED NAME: OCBC Bank
DATE OF NAME CHANGE: 20230222
FORMER COMPANY:
FORMER CONFORMED NAME: Oversea-Chinese Banking CORP Ltd
DATE OF NAME CHANGE: 20040521
13F-HR
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primary_doc.xml
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06-30-2024
06-30-2024
OVERSEA-CHINESE BANKING Corp Ltd
63 CHULIA STREET #10-00
SINGAPORE
U0
049514
13F HOLDINGS REPORT
028-22953
N
ADRIEL KUAN WUI LOH
GROUP HEAD, REGULATORY COMPLIANCE
6565301961
/s/ ADRIEL KUAN WUI LOH
Singapore
U0
08-05-2024
5
566
3397489551
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1
0001966160
028-23120
Bank of Singapore Ltd
2
0001965141
028-22959
BOS International Fund
3
0001775903
028-22904
GREAT EASTERN LIFE ASSURANCE Co Ltd
4
0001964639
028-22827
Lion Global Investors Ltd
5
0002023107
028-24129
GREAT EASTERN TRUST PRIVATE Ltd
INFORMATION TABLE
2
13F_informationtable_q224.xml
INFORMATION TABLE
3M CO COM
COM
88579Y101
1201085
11750
SH
DFND
3
11750
0
0
ABBVIE INC COM
COM
00287Y109
514560
3000
SH
DFND
4
3000
0
0
ABBVIE INC COM
COM
00287Y109
290955
1700
SH
SOLE
1700
0
0
ADOBE INC COM
COM
00724F101
21182185
38129
SH
DFND
1
38129
0
0
ADOBE INC COM
COM
00724F101
7222020
13000
SH
DFND
2
13000
0
0
ADOBE INC COM
COM
00724F101
17025079
30646
SH
DFND
3
30646
0
0
ADOBE INC COM
COM
00724F101
4781201
9044
SH
SOLE
9044
0
0
ADOBE INC PUT
PUT
00724F951
3436290
6500
SH
Put
SOLE
6500
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
397577
2451
SH
DFND
1
2451
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
22433399
138319
SH
DFND
3
138319
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1849045
11404
SH
DFND
5
11404
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
9627584
61112
SH
SOLE
61112
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
27002577
208305
SH
DFND
1
208305
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
11677070
90080
SH
DFND
2
90080
0
0
AGREE RLTY CORP COM
COM
008492100
2407546
38869
SH
DFND
3
38869
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
424234
1644
SH
DFND
3
1644
0
0
AIRBNB INC COM CL A
COM CL A
009066101
2236997
14753
SH
DFND
3
14753
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
6002666
51318
SH
DFND
3
51318
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
738214
9953
SH
SOLE
9953
0
0
ALLSTATE CORP COM
COM
020002101
1184256
7419
SH
DFND
3
7419
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
51082875
280444
SH
DFND
1
280444
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
14222272
78080
SH
DFND
2
78080
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
52407384
287755
SH
DFND
3
287755
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1915271
10520
SH
DFND
5
10520
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
6576835
35767
SH
SOLE
35767
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
11774632
64205
SH
DFND
3
64205
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
499086
2721
SH
DFND
4
2721
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
7665885
41801
SH
DFND
5
41801
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
207265
1130
SH
DFND
1130
0
0
AMAZON COM INC COM
COM
023135106
1689005
8740
SH
DFND
1
8740
0
0
AMAZON COM INC COM
COM
023135106
7730000
40000
SH
DFND
2
40000
0
0
AMAZON COM INC COM
COM
023135106
62051469
321032
SH
DFND
3
321032
0
0
AMAZON COM INC COM
COM
023135106
1004320
5197
SH
DFND
4
5197
0
0
AMAZON COM INC COM
COM
023135106
10982485
56804
SH
DFND
5
56804
0
0
AMAZON COM INC COM
COM
023135106
279209
1445
SH
DFND
1445
0
0
AMAZON COM INC COM
COM
023135106
7677217
39653
SH
SOLE
39653
0
0
AMAZON COM INC PUT
COM
023135956
7744400
40000
SH
SOLE
40000
0
0
AMCOR PLC ORD
ORD
G0250X107
10108139
1033552
SH
DFND
2
1033552
0
0
AMERICAN HEALTHCARE REIT INC COM SHS
COM SHS
398182303
2768726
189509
SH
DFND
3
189509
0
0
AMERICAN HOMES 4 RENT CL A
CL A
02665T306
5104781
137373
SH
DFND
3
137373
0
0
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
1174403
15819
SH
DFND
1
15819
0
0
AMERICOLD REALTY TRUST INC COM
COM
03064D108
1349483
52838
SH
DFND
3
52838
0
0
AMERIPRISE FINL INC COM
COM
03076C106
517150
1209
SH
DFND
3
1209
0
0
APPLE INC COM
COM
037833100
9267280
44000
SH
DFND
2
44000
0
0
APPLE INC COM
COM
037833100
59202592
281343
SH
DFND
3
281343
0
0
APPLE INC COM
COM
037833100
2446141
11614
SH
DFND
4
11614
0
0
APPLE INC COM
COM
037833100
8771602
41704
SH
DFND
5
41704
0
0
APPLE INC COM
COM
037833100
5203939
24403
SH
SOLE
24403
0
0
APPLE INC PUT
PUT
037833950
8530000
40000
SH
Put
SOLE
40000
0
0
APPLIED MATLS INC COM
COM
038222105
341242
1446
SH
DFND
1
1446
0
0
APPLIED MATLS INC COM
COM
038222105
2074076
8790
SH
DFND
3
8790
0
0
APPLIED MATLS INC COM
COM
038222105
424782
1800
SH
DFND
4
1800
0
0
APPLIED MATLS INC COM
COM
038222105
1100485
4740
SH
SOLE
4740
0
0
APPLIED MATLS INC PUT
PUT
038222955
3505767
15100
SH
Put
SOLE
15100
0
0
ARCH CAP GROUP LTD ORD
ORD
G0450A105
1124015
11141
SH
DFND
1
11141
0
0
ARISTA NETWORKS INC COM
COM
040413106
1377386
3930
SH
DFND
1
3930
0
0
ARISTA NETWORKS INC COM
COM
040413106
10937780
31208
SH
DFND
3
31208
0
0
ARISTA NETWORKS INC COM
COM
040413106
213873
639
SH
SOLE
639
0
0
ARM HOLDINGS PLC SPONSORED ADS
SPONSORED ADS
042068205
1426969
8663
SH
SOLE
8663
0
0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
2276530
2226
SH
DFND
3
2226
0
0
ASSURANT INC COM
COM
04621X108
303456
1825
SH
DFND
3
1825
0
0
AT&T INC COM
COM
00206R102
430984
22541
SH
DFND
3
22541
0
0
ATLASSIAN CORPORATION CL A
CL A
049468101
4484969
25356
SH
DFND
3
25356
0
0
ATLASSIAN CORPORATION CL A
CL A
049468101
1428040
8319
SH
SOLE
8319
0
0
ATLASSIAN CORPORATION PUT
PUT
049468951
1716600
10000
SH
Put
SOLE
10000
0
0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
SPONSORED ADS
04965M106
10547336
575058
SH
DFND
3
575058
0
0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
SPONSORED ADS
04965M106
8115434
442258
SH
DFND
4
442258
0
0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
SPONSORED ADS
04965M106
3390736
184882
SH
DFND
5
184882
0
0
AUTODESK INC COM
COM
052769106
623040
2561
SH
SOLE
2561
0
0
AUTODESK INC PUT
PUT
052769956
1240728
5100
SH
Put
SOLE
5100
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
205512
861
SH
DFND
3
861
0
0
BAIDU INC SPON ADR REP A
SPON ADR REP A
056752108
890492
10094
SH
SOLE
10094
0
0
BANK AMERICA CORP COM
COM
060505104
556764
14276
SH
SOLE
14276
0
0
BARCLAYS PLC ADR
ADR
06738E204
175944
16428
SH
DFND
3
16428
0
0
BEIGENE LTD SPONSORED ADR
SPONSORED ADR
07725L102
399652
2803
SH
DFND
3
2803
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
10082797
24775
SH
DFND
3
24775
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1135474
2790
SH
DFND
5
2790
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
444311
1083
SH
SOLE
1083
0
0
BIOGEN INC COM
COM
09062X103
2920237
12597
SH
DFND
1
12597
0
0
BLOCK INC CL A
CL A
852234103
237710
3686
SH
DFND
1
3686
0
0
BLOCK INC CL A
CL A
852234103
7893640
122401
SH
DFND
3
122401
0
0
BLOCK INC CL A
CL A
852234103
339044
5357
SH
SOLE
5357
0
0
BOEING CO COM
COM
097023105
250992
1379
SH
DFND
3
1379
0
0
BOEING CO COM
COM
097023105
1048330
5873
SH
SOLE
5873
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
36806297
9291
SH
DFND
1
9291
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
11567580
2920
SH
DFND
2
2920
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
3029608
765
SH
DFND
3
765
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
287215
6758
SH
SOLE
6758
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
2755514
119338
SH
DFND
3
119338
0
0
BROADCOM INC COM
COM
11135F101
1383967
862
SH
DFND
1
862
0
0
BROADCOM INC COM
COM
11135F101
11017078
6862
SH
DFND
3
6862
0
0
BROADCOM INC COM
COM
11135F101
709644
442
SH
DFND
4
442
0
0
BROADCOM INC COM
COM
11135F101
6878048
4284
SH
DFND
5
4284
0
0
BROADCOM INC COM
COM
11135F101
536504
337
SH
SOLE
337
0
0
BROADSTONE NET LEASE INC COM
COM
11135E203
2926539
184407
SH
DFND
3
184407
0
0
BROWN & BROWN INC COM
COM
115236101
370783
4147
SH
DFND
3
4147
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
255643
1847
SH
DFND
3
1847
0
0
BURLINGTON STORES INC COM
COM
122017106
305520
1273
SH
DFND
1
1273
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
1002650
3258
SH
DFND
1
3258
0
0
CAMECO CORP COM
COM
13321L108
1464679
29782
SH
DFND
3
29782
0
0
CAMECO CORP COM
COM
13321L108
991420
20159
SH
DFND
5
20159
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
883405
8985
SH
DFND
1
8985
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
440260
4478
SH
DFND
3
4478
0
0
CARETRUST REIT INC COM
COM
14174T107
3791355
151050
SH
DFND
3
151050
0
0
CARLYLE GROUP INC COM
COM
14316J108
222993
5554
SH
DFND
1
5554
0
0
CATALENT INC COM
COM
148806102
295432
5254
SH
DFND
1
5254
0
0
CBOE GLOBAL MKTS INC COM
COM
12503M108
276348
1625
SH
DFND
3
1625
0
0
CENCORA INC COM
COM
03073E105
409595
1818
SH
DFND
3
1818
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
941423
15000
SH
DFND
3
15000
0
0
CHURCH & DWIGHT CO INC COM
COM
171340102
927832
8949
SH
DFND
1
8949
0
0
CINTAS CORP COM
COM
172908105
255760
366
SH
DFND
3
366
0
0
CISCO SYS INC COM
COM
17275R102
1493524
31436
SH
DFND
4
31436
0
0
CISCO SYS INC COM
COM
17275R102
536593
11451
SH
SOLE
11451
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
29182335
459854
SH
DFND
1
459854
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
3213995
50646
SH
DFND
2
50646
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
972956
15885
SH
SOLE
15885
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
213946
5938
SH
DFND
1
5938
0
0
COCA COLA CO COM
COM
191216100
8676869
136343
SH
DFND
3
136343
0
0
COCA COLA CO COM
COM
191216100
6060628
95233
SH
DFND
5
95233
0
0
COCA COLA CO PUT
PUT
191216950
1281000
20000
SH
Put
SOLE
20000
0
0
COINBASE GLOBAL INC COM CL A
COM CL A
19260Q107
374458
1685
SH
DFND
3
1685
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1021249
10524
SH
DFND
1
10524
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
8293883
85508
SH
DFND
3
85508
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
5262192
54255
SH
DFND
5
54255
0
0
COMCAST CORP NEW CL A
COM CL A
20030N101
661843
16901
SH
DFND
3
16901
0
0
COMMUNITY HEALTHCARE TR INC COM
COM
20369C106
1668339
71327
SH
DFND
3
71327
0
0
COMMVAULT SYS INC COM
COM
204166102
390726
3214
SH
DFND
3
3214
0
0
CONOCOPHILLIPS COM
COM
20825C104
4480745
39181
SH
DFND
3
39181
0
0
CONOCOPHILLIPS COM
COM
20825C104
324839
2840
SH
DFND
4
2840
0
0
CONOCOPHILLIPS COM
COM
20825C104
619717
5419
SH
DFND
5
5419
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
999748
4992
SH
DFND
3
4992
0
0
CORPAY INC COM SHS
COM SHS
219948106
4275881
16050
SH
DFND
3
16050
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
1244385
1464
SH
DFND
1
1464
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
1274971
1500
SH
DFND
3
1500
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
539809
630
SH
SOLE
630
0
0
CROWDSTRIKE HLDGS INC CALL
CALL
22788C905
380370
1000
SH
Call
SOLE
0
0
0
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
600842
1568
SH
DFND
3
1568
0
0
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
327878
862
SH
SOLE
862
0
0
CVS HEALTH CORP COM
COM
126650100
970989
16015
SH
SOLE
16015
0
0
CVS HEALTH CORP PUT
PUT
126650950
1515750
25000
SH
Put
SOLE
25000
0
0
DAYFORCE INC COM
COM
15677J108
4719242
95146
SH
DFND
3
95146
0
0
DBX ETF TR XTRACK CSI 500 A
XTRACK CSI 500 A
233051754
560107
22998
SH
DFND
1
22998
0
0
DEERE & CO COM
COM
244199105
18512993
49549
SH
DFND
1
49549
0
0
DEERE & CO COM
COM
244199105
7472600
20000
SH
DFND
2
20000
0
0
DEERE & CO COM
COM
244199105
1951441
5226
SH
DFND
3
5226
0
0
DELL TECHNOLOGIES INC CL C
CL C
24703L202
1881368
13642
SH
DFND
1
13642
0
0
DELL TECHNOLOGIES INC CL C
CL C
24703L202
4022725
29189
SH
DFND
3
29189
0
0
DELL TECHNOLOGIES INC CL C
CL C
24703L202
2211575
16048
SH
DFND
5
16048
0
0
DIGITAL RLTY TR INC COM
COM
253868103
11243641
73947
SH
DFND
3
73947
0
0
DISCOVER FINL SVCS COM
COM
254709108
346777
2651
SH
DFND
1
2651
0
0
DISNEY WALT CO COM
COM
254687106
9598960
96676
SH
DFND
1
96676
0
0
DISNEY WALT CO COM
COM
254687106
9957794
100290
SH
DFND
2
100290
0
0
DISNEY WALT CO COM
COM
254687106
11852109
119500
SH
DFND
3
119500
0
0
DISNEY WALT CO COM
COM
254687106
6627803
66826
SH
DFND
5
66826
0
0
DISNEY WALT CO COM
COM
254687106
5337781
52239
SH
SOLE
52239
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
389682
2947
SH
DFND
1
2947
0
0
DOMINOS PIZZA INC COM
COM
25754A201
3150194
6099
SH
DFND
3
6099
0
0
DOMINOS PIZZA INC COM
COM
25754A201
1510275
2924
SH
DFND
5
2924
0
0
ECOLAB INC COM
COM
278865100
27401178
115131
SH
DFND
1
115131
0
0
ECOLAB INC COM
COM
278865100
11433520
48040
SH
DFND
2
48040
0
0
ECOLAB INC COM
COM
278865100
528769
2222
SH
DFND
3
2222
0
0
ELECTRONIC ARTS INC COM
COM
285512109
891991
6402
SH
DFND
1
6402
0
0
ELI LILLY & CO COM
COM
532457108
12376937
13664
SH
DFND
3
13664
0
0
ELI LILLY & CO COM
COM
532457108
1385996
1530
SH
DFND
5
1530
0
0
EMCOR GROUP INC COM
COM
29084Q100
915986
2509
SH
DFND
3
2509
0
0
EMERSON ELEC CO COM
COM
291011104
3690263
33490
SH
DFND
3
33490
0
0
EMERSON ELEC CO COM
COM
291011104
2251733
20435
SH
DFND
5
20435
0
0
ENPHASE ENERGY INC COM
COM
29355A107
305349
2966
SH
SOLE
2966
0
0
EQUINIX INC COM
COM
29444U700
16254009
21483
SH
DFND
3
21483
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
296072
7246
SH
DFND
3
7246
0
0
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
9350568
134851
SH
DFND
3
134851
0
0
ESSENTIAL PPTYS RLTY TR INC COM
COM
29670E107
7058263
254719
SH
DFND
3
254719
0
0
ESSEX PPTY TR INC COM
COM
297178105
2113089
7763
SH
DFND
3
7763
0
0
ETSY INC COM
COM
29786A106
261871
4440
SH
DFND
1
4440
0
0
EVEREST GROUP LTD COM
COM
G3223R108
795189
2087
SH
DFND
1
2087
0
0
EXPEDIA GROUP INC COM NEW
COM NEW
30212P303
518482
4071
SH
SOLE
4071
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1799182
11577
SH
DFND
3
11577
0
0
EXXON MOBIL CORP COM
COM
30231G102
595861
5176
SH
DFND
3
5176
0
0
FAIR ISAAC CORP COM
COM
303250104
209901
141
SH
DFND
3
141
0
0
FASTENAL CO COM
COM
311900104
522829
8320
SH
DFND
3
8320
0
0
FEDEX CORP COM
COM
31428X106
286647
956
SH
DFND
1
956
0
0
FEDEX CORP COM
COM
31428X106
650953
2171
SH
DFND
3
2171
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
4231811
89072
SH
DFND
3
89072
0
0
FIRST SOLAR INC COM
COM
336433107
2972465
13184
SH
DFND
3
13184
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
650241
11525
SH
DFND
1
11525
0
0
FISERV INC COM
COM
337738108
500424
3359
SH
DFND
3
3359
0
0
FMC CORP COM NEW
COM NEW
302491303
218115
3790
SH
DFND
1
3790
0
0
FORTINET INC COM
COM
34959E109
7868185
130592
SH
DFND
3
130592
0
0
FORTINET INC COM
COM
34959E109
235174
3902
SH
DFND
4
3902
0
0
FORTINET INC COM
COM
34959E109
1816598
30151
SH
DFND
5
30151
0
0
FORTINET INC COM
COM
34959E109
1003850
17275
SH
SOLE
17275
0
0
FORTINET INC PUT
PUT
34959E959
877461
15100
SH
Put
SOLE
15100
0
0
FOX CORP CL A COM
CL A COM
35137L105
337891
9831
SH
DFND
1
9831
0
0
FOX CORP CL B COM
CL B COM
35137L204
332560
10386
SH
DFND
1
10386
0
0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
SPONSORED ADS
35969L108
1631434
203136
SH
DFND
3
203136
0
0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
SPONSORED ADS
35969L108
2739389
340720
SH
DFND
4
340720
0
0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
SPONSORED ADS
35969L108
565184
70384
SH
DFND
5
70384
0
0
GE AEROSPACE COM NEW
COM NEW
369604301
7337953
46173
SH
DFND
3
46173
0
0
GE AEROSPACE COM NEW
COM NEW
369604301
6262084
39404
SH
DFND
5
39404
0
0
GE VERNOVA INC COM
COM
36828A101
287464
1675
SH
DFND
3
1675
0
0
GENERAL MLS INC COM
COM
370334104
16419766
259560
SH
DFND
1
259560
0
0
GENERAL MLS INC COM
COM
370334104
8142068
128708
SH
DFND
2
128708
0
0
GENERAL MTRS CO COM
COM
37045V100
279736
6021
SH
DFND
1
6021
0
0
GENERAL MTRS CO COM
COM
37045V100
6969000
150000
SH
DFND
2
150000
0
0
GENERAL MTRS CO COM
COM
37045V100
833539
17941
SH
DFND
3
17941
0
0
GILEAD SCIENCES INC COM
COM
375558103
595398
8678
SH
DFND
4
8678
0
0
GILEAD SCIENCES INC COM
COM
375558103
221930
3202
SH
SOLE
3202
0
0
GLOBAL PMTS INC COM
COM
37940X102
4415515
45662
SH
DFND
3
45662
0
0
GLOBAL X FDS GLOBAL X URANIUM
GLOBAL X URANIUM
37954Y871
546287
18870
SH
DFND
4
18870
0
0
GLOBAL X FDS S&P 500 COVERED
S&P 500 COVERED
37954Y475
1364796
33757
SH
DFND
4
33757
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
10814153
23923
SH
DFND
3
23923
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
6599784
14600
SH
DFND
5
14600
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
219724
482
SH
SOLE
482
0
0
GRAB HOLDINGS LIMITED CLASS A ORD
CLASS A ORD
G4124C109
14155196
3997030
SH
DFND
3
3997030
0
0
GRAB HOLDINGS LIMITED CLASS A ORD
CLASS A ORD
G4124C109
5013928
1412374
SH
DFND
4
1412374
0
0
GRAB HOLDINGS LIMITED CLASS A ORD
CLASS A ORD
G4124C109
681287
192454
SH
DFND
5
192454
0
0
GRAIL INC COM
COM
384747101
547449
35618
SH
DFND
1
35618
0
0
GRAIL INC COM
COM
384747101
238573
15522
SH
DFND
2
15522
0
0
GRAINGER W W INC COM
COM
384802104
977126
1083
SH
DFND
1
1083
0
0
HCA HEALTHCARE INC COM
COM
40412C101
762397
2373
SH
DFND
3
2373
0
0
HDFC BANK LTD SPONSORED ADS
SPONSORED ADS
40415F101
9446399
146820
SH
DFND
3
146820
0
0
HDFC BANK LTD SPONSORED ADS
SPONSORED ADS
40415F101
1080269
16790
SH
DFND
5
16790
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
1945849
99278
SH
DFND
3
99278
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
6163549
291281
SH
DFND
3
291281
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
1640873
77546
SH
DFND
5
77546
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
5779308
26496
SH
DFND
5
26496
0
0
HOME DEPOT INC COM
COM
437076102
3267003
9488
SH
DFND
3
9488
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
5081615
282626
SH
DFND
3
282626
0
0
HUBSPOT INC COM
COM
443573100
4379191
7425
SH
DFND
3
7425
0
0
HUMANA INC COM
COM
444859102
257071
688
SH
DFND
3
688
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
203786
860
SH
DFND
1
860
0
0
ILLUMINA INC COM
COM
452327109
22307467
213714
SH
DFND
1
213714
0
0
ILLUMINA INC COM
COM
452327109
9721953
93140
SH
DFND
2
93140
0
0
INCYTE CORP COM
COM
45337C102
219626
3623
SH
DFND
3
3623
0
0
INDEXIQ ETF TR HEDGE MLTI ETF
HEDGE MLTI ETF
45409B107
1381114
44509
SH
DFND
1
44509
0
0
INSULET CORP COM
COM
45784P101
207450
1028
SH
DFND
1
1028
0
0
INTEL CORP COM
COM
458140100
7209241
236059
SH
SOLE
236059
0
0
INTEL CORP PUT
PUT
458140950
305400
10000
SH
Put
SOLE
10000
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1057762
6116
SH
DFND
1
6116
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
219128
1267
SH
DFND
3
1267
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1748352
10109
SH
DFND
4
10109
0
0
INTUIT COM
COM
461202103
11380851
17317
SH
DFND
3
17317
0
0
INTUIT COM
COM
461202103
221480
337
SH
DFND
4
337
0
0
INVENTRUST PPTYS CORP COM NEW
COM NEW
46124J201
1475696
59600
SH
DFND
3
59600
0
0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
OPTIMUM YIELD
46090F100
3513187
250227
SH
DFND
3
250227
0
0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
OPTIMUM YIELD
46090F100
363299
25876
SH
DFND
5
25876
0
0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
12163461
61709
SH
DFND
1
61709
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
46137V357
367823
2239
SH
DFND
4
2239
0
0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
S&P500 PUR VAL
46137V258
781228
9365
SH
DFND
1
9365
0
0
INVESCO EXCHANGE TRADED FD T WATER RES ETF
WATER RES ETF
46137V142
1128201
17381
SH
DFND
1
17381
0
0
INVESCO QQQ TR CALL
CALL
46090E903
7205550
15000
SH
Call
SOLE
0
0
0
INVESCO QQQ TR PUT
PUT
46090E953
39390340
82000
SH
Put
SOLE
82000
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
57277601
119550
SH
DFND
1
119550
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
608949
1271
SH
DFND
3
1271
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
1436851
2999
SH
DFND
4
2999
0
0
INVITATION HOMES INC COM
COM
46187W107
791123
22043
SH
DFND
3
22043
0
0
IRON MTN INC DEL COM
COM
46284V101
3976439
44370
SH
DFND
3
44370
0
0
ISHARES INC JP MRGN EM HI BD
JP MRGN EM HI BD
464286285
1950127
52635
SH
DFND
1
52635
0
0
ISHARES INC MSCI AGRICULTURE
MSCI AGRICULTURE
464286350
2955993
82662
SH
DFND
3
82662
0
0
ISHARES INC MSCI AGRICULTURE
MSCI AGRICULTURE
464286350
956728
26735
SH
DFND
4
26735
0
0
ISHARES INC MSCI AGRICULTURE
MSCI AGRICULTURE
464286350
515945
14428
SH
DFND
5
14428
0
0
ISHARES INC MSCI AUST ETF
MSCI AUST ETF
464286103
380864
15590
SH
DFND
4
15590
0
0
ISHARES INC MSCI GBL ETF NEW
MSCI GBL ETF NEW
46434G848
3425393
84100
SH
DFND
3
84100
0
0
ISHARES INC MSCI GBL ETF NEW
MSCI GBL ETF NEW
46434G848
534261
13085
SH
DFND
4
13085
0
0
ISHARES INC MSCI GBL ETF NEW
MSCI GBL ETF NEW
46434G848
593355
14568
SH
DFND
5
14568
0
0
ISHARES INC MSCI SINGPOR ETF
MSCI SINGPOR ETF
46434G780
652800
34000
SH
DFND
4
34000
0
0
ISHARES INC MSCI STH KOR ETF
MSCI STH KOR ETF
464286772
1988384
30086
SH
DFND
1
30086
0
0
ISHARES INC MSCI STH KOR ETF
MSCI STH KOR ETF
464286772
211488
3200
SH
DFND
4
3200
0
0
ISHARES INC MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
3888945
71765
SH
DFND
1
71765
0
0
ISHARES INC MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
2167600
40000
SH
DFND
4
40000
0
0
ISHARES TR 1 3 YR TREAS BD
1 3 YR TREAS BD
464287457
1603688
19641
SH
DFND
4
19641
0
0
ISHARES TR CORE HIGH DV ETF
CORE HIGH DV ETF
46429B663
1823986
16780
SH
DFND
4
16780
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
4422977
41468
SH
DFND
1
41468
0
0
ISHARES TR CORE S&P500 ETF
S&P500 ETF
464287200
16746332
30602
SH
DFND
1
30602
0
0
ISHARES TR EXPANDED TECH
EXPANDED TECH
464287515
894027
10288
SH
DFND
1
10288
0
0
ISHARES TR GLOBAL ENERG ETF
GLOBAL ENERG ETF
464287341
13441893
323823
SH
DFND
1
323823
0
0
ISHARES TR GLOBAL MATER ETF
GLOBAL MATER ETF
464288695
3595518
42370
SH
DFND
3
42370
0
0
ISHARES TR GLOBAL MATER ETF
GLOBAL MATER ETF
464288695
616423
7264
SH
DFND
5
7264
0
0
ISHARES TR HDG MSCI EAFE
HDG MSCI EAFE
46434V803
2277867
64066
SH
DFND
4
64066
0
0
ISHARES TR HDG MSCI JAPAN
HDG MSCI JAPAN
46434V886
5818827
133337
SH
DFND
4
133337
0
0
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
1170330
42296
SH
DFND
4
42296
0
0
ISHARES TR ISHARES SEMICDTR
ISHARES SEMICDTR
464287523
851120
3451
SH
DFND
4
3451
0
0
ISHARES TR MSCI AC ASIA ETF
MSCI AC ASIA ETF
464288182
102701856
1426811
SH
DFND
3
1426811
0
0
ISHARES TR MSCI AC ASIA ETF
MSCI AC ASIA ETF
464288182
4450811
61834
SH
DFND
4
61834
0
0
ISHARES TR MSCI AC ASIA ETF
MSCI AC ASIA ETF
464288182
8091272
112410
SH
DFND
5
112410
0
0
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
488041
4342
SH
DFND
1
4342
0
0
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
208054561
1851843
SH
DFND
3
1851843
0
0
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
22240132
197954
SH
DFND
5
197954
0
0
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
46429B671
954307
22630
SH
DFND
1
22630
0
0
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
46429B598
3517954
63091
SH
DFND
3
63091
0
0
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
46429B598
299037
5361
SH
DFND
4
5361
0
0
ISHARES TR MSCI INDONIA ETF
MSCI INDONIA ETF
46429B309
585346
30376
SH
DFND
1
30376
0
0
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
46432F396
9974031
51183
SH
DFND
1
51183
0
0
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
46432F339
32417932
189845
SH
DFND
1
189845
0
0
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
46432F339
8972584
52545
SH
DFND
4
52545
0
0
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
664476
5032
SH
DFND
1
5032
0
0
ISHARES TR US INDUSTRIALS
US INDUSTRIALS
464287754
261932
2193
SH
DFND
4
2193
0
0
ISHARES U S ETF TR GSCI CMDTY STGY
GSCI CMDTY STGY
46431W853
483387
17700
SH
DFND
4
17700
0
0
JD.COM INC SPON ADS CL A
SPON ADR CL A
47215P106
319279
12356
SH
DFND
1
12356
0
0
JOHNSON & JOHNSON COM
COM
478160104
310524
2115
SH
SOLE
2115
0
0
JOYY INC ADS REPSTG COM A
ADS REPSTG COM A
46591M109
310047
10304
SH
DFND
4
10304
0
0
JPMORGAN CHASE & CO. COM
COM
46625H100
8899440
44000
SH
DFND
2
44000
0
0
JPMORGAN CHASE & CO. COM
COM
46625H100
13026796
64368
SH
DFND
3
64368
0
0
JPMORGAN CHASE & CO. COM
COM
46625H100
343842
1700
SH
DFND
4
1700
0
0
JPMORGAN CHASE & CO. COM
COM
46625H100
7149883
35329
SH
DFND
5
35329
0
0
KANZHUN LIMITED SPONSORED ADS
SPONSORED ADS
48553T106
645917
34339
SH
DFND
3
34339
0
0
KB FINL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
239290
4227
SH
DFND
1
4227
0
0
KE HLDGS INC SPONSORED ADS
SPONSORED ADS
482497104
2857107
202176
SH
DFND
3
202176
0
0
KE HLDGS INC SPONSORED ADS
SPONSORED ADS
482497104
3856342
272533
SH
DFND
4
272533
0
0
KE HLDGS INC SPONSORED ADS
SPONSORED ADS
482497104
562035
39776
SH
DFND
5
39776
0
0
KELLANOVA COM
COM
487836108
22262692
385969
SH
DFND
1
385969
0
0
KELLANOVA COM
COM
487836108
3345440
58000
SH
DFND
2
58000
0
0
KEYCORP COM
COM
493267108
251551
17711
SH
DFND
3
17711
0
0
KILROY RLTY CORP COM
COM
49427F108
1043914
33491
SH
DFND
3
33491
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
29252656
211669
SH
DFND
1
211669
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
13264436
95980
SH
DFND
2
95980
0
0
KITE RLTY GROUP TR COM NEW
COM NEW
49803T300
4570399
204218
SH
DFND
3
204218
0
0
KKR & CO INC COM
COM
48251W104
5721955
54288
SH
DFND
3
54288
0
0
KKR & CO INC COM
COM
48251W104
3801883
36071
SH
DFND
5
36071
0
0
KLA CORP COM NEW
COM NEW
482480100
14709258
17840
SH
DFND
3
17840
0
0
KRAFT HEINZ CO COM
COM
500754106
929684
28765
SH
SOLE
28765
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
632633
12861
SH
DFND
4
12861
0
0
LAM RESEARCH CORP COM
COM
512807108
407658
383
SH
DFND
3
383
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
1097878
25060
SH
SOLE
25060
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
228025
2014
SH
SOLE
2014
0
0
LEGEND BIOTECH CORP SPONSORED ADS
ADS
52490G102
1201565
27154
SH
DFND
3
27154
0
0
LINDE PLC SHS
SHS
G54950103
372657
850
SH
SOLE
850
0
0
LPL FINL HLDGS INC COM
COM
50212V100
966099
3459
SH
DFND
1
3459
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
699843
2296
SH
SOLE
2296
0
0
LXP INDUSTRIAL TRUST COM
COM
529043101
150489
16501
SH
DFND
3
16501
0
0
MARATHON PETE CORP COM
COM
56585A102
442201
2549
SH
DFND
3
2549
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
1227183
17566
SH
DFND
3
17566
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
540357
7915
SH
SOLE
7915
0
0
MASCO CORP COM
COM
574599106
249346
3740
SH
DFND
3
3740
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
21572886
48917
SH
DFND
3
48917
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
5800164
13152
SH
DFND
5
13152
0
0
MCDONALDS CORP COM
COM
580135101
2726039
10700
SH
DFND
3
10700
0
0
MCDONALDS CORP COM
COM
580135101
1527900
5926
SH
SOLE
5926
0
0
MCKESSON CORP COM
COM
58155Q103
1133038
1940
SH
DFND
1
1940
0
0
MCKESSON CORP COM
COM
58155Q103
1644741
2816
SH
DFND
3
2816
0
0
MERCADOLIBRE INC COM
COM
58733R102
475145
283
SH
SOLE
283
0
0
MERCADOLIBRE INC PUT
PUT
58733R952
839480
500
SH
Put
SOLE
500
0
0
MERCK & CO INC COM
COM
58933Y105
6190000
50000
SH
DFND
2
50000
0
0
MERCK & CO INC COM
COM
58933Y105
7321943
59172
SH
DFND
3
59172
0
0
META PLATFORMS INC CL A
CL A
30303M102
663554
1316
SH
DFND
1
1316
0
0
META PLATFORMS INC CL A
CL A
30303M102
51547024
102268
SH
DFND
3
102268
0
0
META PLATFORMS INC CL A
CL A
30303M102
738682
1465
SH
DFND
4
1465
0
0
META PLATFORMS INC CL A
CL A
30303M102
11041238
21912
SH
DFND
5
21912
0
0
META PLATFORMS INC CL A
CL A
30303M102
876922
1709
SH
SOLE
1709
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
1000669
23584
SH
SOLE
23584
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
356972
2714
SH
DFND
1
2714
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
13066716
99344
SH
DFND
3
99344
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1554571
10920
SH
SOLE
10920
0
0
MICROSOFT CORP CALL
CALL
594918904
904320
2000
SH
Call
SOLE
0
0
0
MICROSOFT CORP COM
COM
594918104
54792494
122592
SH
DFND
1
122592
0
0
MICROSOFT CORP COM
COM
594918104
15240995
34100
SH
DFND
2
34100
0
0
MICROSOFT CORP COM
COM
594918104
93793693
209892
SH
DFND
3
209892
0
0
MICROSOFT CORP COM
COM
594918104
1374371
3075
SH
DFND
4
3075
0
0
MICROSOFT CORP COM
COM
594918104
13586722
30411
SH
DFND
5
30411
0
0
MICROSOFT CORP COM
COM
594918104
281049
629
SH
DFND
629
0
0
MICROSOFT CORP COM
COM
594918104
4646396
10276
SH
SOLE
10276
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
6010441
42146
SH
DFND
3
42146
0
0
MODERNA INC COM
COM
60770K107
279894
2357
SH
DFND
1
2357
0
0
MONGODB INC CL A
CL A
60937P106
4242321
16972
SH
DFND
3
16972
0
0
NETAPP INC COM
COM
64110D104
911389
7076
SH
DFND
3
7076
0
0
NETFLIX INC COM
COM
64110L106
317194
470
SH
DFND
1
470
0
0
NETFLIX INC COM
COM
64110L106
543953
806
SH
DFND
3
806
0
0
NETFLIX INC COM
COM
64110L106
287340
424
SH
SOLE
424
0
0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR
SPON ADR
647581206
2350236
30232
SH
DFND
3
30232
0
0
NIKE INC CL B
CL B
654106103
1514177
16098
SH
SOLE
16098
0
0
NNN REIT INC COM
COM
637417106
6811442
159893
SH
DFND
3
159893
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
493059
1131
SH
DFND
3
1131
0
0
NOVO-NORDISK A S ADR
ADR
670100205
929666
6513
SH
DFND
4
6513
0
0
NVIDIA CORPORATION COM
COM
67066G104
68165666
551770
SH
DFND
1
551770
0
0
NVIDIA CORPORATION COM
COM
67066G104
23101980
187000
SH
DFND
2
187000
0
0
NVIDIA CORPORATION COM
COM
67066G104
90127279
729898
SH
DFND
3
729898
0
0
NVIDIA CORPORATION COM
COM
67066G104
1880279
15220
SH
DFND
4
15220
0
0
NVIDIA CORPORATION COM
COM
67066G104
17775113
144033
SH
DFND
5
144033
0
0
NVIDIA CORPORATION COM
COM
67066G104
2468465
19529
SH
SOLE
19529
0
0
NVR INC COM
COM
62944T105
781622
103
SH
DFND
3
103
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
531062
8447
SH
SOLE
8447
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
271611
1538
SH
DFND
3
1538
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
4304176
62798
SH
DFND
3
62798
0
0
ONEOK INC NEW COM
COM
682680103
1387166
17010
SH
DFND
1
17010
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
800493
758
SH
DFND
1
758
0
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
5609700
271000
SH
DFND
2
271000
0
0
PALANTIR TECHNOLOGIES INC CL A
CL A
69608A108
459714
18149
SH
DFND
1
18149
0
0
PALANTIR TECHNOLOGIES INC CL A
CL A
69608A108
202174
8389
SH
SOLE
8389
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
1088645
3347
SH
SOLE
3347
0
0
PARAMOUNT GLOBAL CLASS B COM
CLASS B COM
92556H206
106998
10732
SH
SOLE
10732
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
466118
921
SH
DFND
3
921
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
2320800
40000
SH
DFND
3
40000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
5286086
91108
SH
DFND
5
91108
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
474061
8137
SH
SOLE
8137
0
0
PBF ENERGY INC CL A
CL A
69318G106
294528
6400
SH
DFND
3
6400
0
0
PDD HOLDINGS INC SPONSORED ADS
SPONSORED ADS
722304102
17064189
128396
SH
DFND
3
128396
0
0
PDD HOLDINGS INC SPONSORED ADS
SPONSORED ADS
722304102
11206356
84290
SH
DFND
4
84290
0
0
PDD HOLDINGS INC SPONSORED ADS
SPONSORED ADS
722304102
1443294
10860
SH
DFND
5
10860
0
0
PDD HOLDINGS INC SPONSORED ADS
SPONSORED ADS
722304102
461964
3342
SH
SOLE
3342
0
0
PFIZER INC COM
COM
717081103
569924
20785
SH
SOLE
20785
0
0
PHILLIPS 66 COM
COM
718546104
235189
1666
SH
DFND
3
1666
0
0
PINTEREST INC CL A
CL A
72352L106
470668
10680
SH
DFND
1
10680
0
0
PINTEREST INC CL A
CL A
72352L106
569428
12921
SH
DFND
3
12921
0
0
POSCO HOLDINGS INC SPONSORED ADR
SPONSORED ADR
693483109
592515
9013
SH
DFND
1
9013
0
0
POSCO HOLDINGS INC SPONSORED ADR
SPONSORED ADR
693483109
2841283
43220
SH
DFND
2
43220
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
316180
2742
SH
DFND
1
2742
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
931798
5650
SH
DFND
1
5650
0
0
PROGRESSIVE CORP COM
COM
743315103
1703831
8201
SH
DFND
3
8201
0
0
PROLOGIS INC. COM
COM
74340W103
505395
4500
SH
DFND
1
4500
0
0
PROLOGIS INC. COM
COM
74340W103
19764763
175984
SH
DFND
3
175984
0
0
PUBLIC STORAGE OPER CO COM
COM
74460D109
12304229
42775
SH
DFND
3
42775
0
0
PULTE GROUP INC COM
COM
745867101
543897
4943
SH
DFND
3
4943
0
0
PURE STORAGE INC CL A
CL A
74624M102
333828
5199
SH
DFND
3
5199
0
0
QIFU TECHNOLOGY INC AMERICAN DEP
AMERICAN DEP
88557W101
1523066
77313
SH
DFND
3
77313
0
0
QUALCOMM INC COM
COM
747525103
350158
1758
SH
DFND
1
1758
0
0
QUALCOMM INC COM
COM
747525103
1487675
7469
SH
DFND
4
7469
0
0
QUALCOMM INC COM
COM
747525103
939882
4763
SH
SOLE
4763
0
0
REALTY INCOME CORP COM
COM
756109104
829221
15699
SH
DFND
3
15699
0
0
REGENCY CTRS CORP COM
COM
758849103
3409742
54819
SH
DFND
3
54819
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
358401
341
SH
DFND
4
341
0
0
RELIANCE INC COM
COM
759509102
620894
2174
SH
DFND
3
2174
0
0
REPUBLIC SVCS INC COM
COM
760759100
902303
4641
SH
DFND
3
4641
0
0
RESMED INC COM
COM
761152107
3170107
16561
SH
DFND
1
16561
0
0
ROBLOX CORP CL A
CL A
771049103
249716
6711
SH
DFND
1
6711
0
0
ROKU INC COM CL A
COM CL A
77543R102
276337
4611
SH
DFND
1
4611
0
0
ROLLINS INC COM
COM
775711104
224873
4609
SH
DFND
3
4609
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
989223
1755
SH
DFND
1
1755
0
0
S&P GLOBAL INC COM
COM
78409V104
5795562
12989
SH
DFND
3
12989
0
0
S&P GLOBAL INC COM
COM
78409V104
1457257
3266
SH
DFND
5
3266
0
0
SALESFORCE INC COM
COM
79466L302
24609355
95719
SH
DFND
1
95719
0
0
SALESFORCE INC COM
COM
79466L302
11105692
43196
SH
DFND
2
43196
0
0
SALESFORCE INC COM
COM
79466L302
270469
1052
SH
DFND
3
1052
0
0
SALESFORCE INC COM
COM
79466L302
8777715
36100
SH
SOLE
36100
0
0
SALESFORCE INC PUT
PUT
79466L952
2553075
10500
SH
Put
SOLE
10500
0
0
SEA LTD SPONSORD ADS
SPONSORD ADS
81141R100
4981402
69748
SH
DFND
1
69748
0
0
SEA LTD SPONSORD ADS
SPONSORD ADS
81141R100
71880535
1006326
SH
DFND
3
1006326
0
0
SEA LTD SPONSORD ADS
SPONSORD ADS
81141R100
14669668
205400
SH
DFND
4
205400
0
0
SEA LTD SPONSORD ADS
SPONSORD ADS
81141R100
4204798
58866
SH
DFND
5
58866
0
0
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
16743708
183694
SH
DFND
1
183694
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
5683376
38994
SH
DFND
1
38994
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
SBI INT-UTILS
81369Y886
450201
6607
SH
DFND
4
6607
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
1561439
6902
SH
DFND
1
6902
0
0
SERVICENOW INC COM
COM
81762P102
6822002
8672
SH
DFND
1
8672
0
0
SERVICENOW INC COM
COM
81762P102
9440040
12000
SH
DFND
2
12000
0
0
SERVICENOW INC COM
COM
81762P102
11883437
15106
SH
DFND
3
15106
0
0
SERVICENOW INC COM
COM
81762P102
1367771
1738
SH
DFND
5
1738
0
0
SERVICENOW INC COM
COM
81762P102
2256452
2993
SH
SOLE
2993
0
0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
SPN ADR RESTRD
824596100
339084
9741
SH
DFND
1
9741
0
0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
SPN ADR RESTRD
824596100
3073723
88300
SH
DFND
2
88300
0
0
SHOPIFY INC CL A
CL A
82509L107
797115
12179
SH
SOLE
12179
0
0
SILA REALTY TRUST INC COMMON STOCK
COMMON STOCK
146280508
1528495
72201
SH
DFND
3
72201
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
8207522
54068
SH
DFND
3
54068
0
0
SITE CTRS CORP COM
COM
82981J109
147683
10185
SH
DFND
3
10185
0
0
SK TELECOM LTD SPONSORED ADR
SPONSORED ADR
78440P306
2546553
121670
SH
DFND
2
121670
0
0
SKECHERS U S A INC CL A
CL A
830566105
1150210
16648
SH
DFND
3
16648
0
0
SKECHERS U S A INC CL A
CL A
830566105
1083953
15689
SH
DFND
5
15689
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
262613
2464
SH
DFND
1
2464
0
0
SL GREEN RLTY CORP COM
COM
78440X887
4475523
79017
SH
DFND
3
79017
0
0
SNOWFLAKE INC CL A
CL A
833445109
2631540
20379
SH
SOLE
20379
0
0
SNOWFLAKE INC PUT
PUT
833445959
645650
5000
SH
Put
SOLE
5000
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
69038
10687
SH
SOLE
10687
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
1109186
13060
SH
DFND
3
13060
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
307529
10749
SH
DFND
1
10749
0
0
SPDR DOW JONES INDL AVERAGE UT SER 1
UT SER 1
78467X109
3748199
9583
SH
DFND
1
9583
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
7258093
33757
SH
DFND
1
33757
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
9548884
17546
SH
DFND
1
17546
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
1717014
3155
SH
DFND
3155
0
0
SPDR SER TR BLOOMBERG 1-3 MO
BLOOMBERG 1-3 MO
78468R663
1588436
17307
SH
DFND
4
17307
0
0
SPDR SER TR PRTFLO S&P500 VL
PRTFLO S&P500 VL
78464A508
5541787
113701
SH
DFND
1
113701
0
0
SPDR SER TR PRTFLO S&P500 VL
PRTFLO S&P500 VL
78464A508
913972
18752
SH
DFND
4
18752
0
0
SPDR SER TR S&P METALS MNG
S&P METALS MNG
78464A755
1978314
33333
SH
DFND
3
33333
0
0
SPDR SER TR S&P METALS MNG
S&P METALS MNG
78464A755
204342
3443
SH
DFND
5
3443
0
0
SPOTIFY TECHNOLOGY S A SHS
SHS
L8681T102
754978
2367
SH
SOLE
2367
0
0
SQUARESPACE INC CLASS A
CLASS A
85225A107
6170373
141425
SH
DFND
3
141425
0
0
STAG INDL INC COM
COM
85254J102
3993501
110746
SH
DFND
3
110746
0
0
STARBUCKS CORP COM
COM
855244109
863279
11089
SH
DFND
3
11089
0
0
STARBUCKS CORP COM
COM
855244109
3619608
45731
SH
SOLE
45731
0
0
STATE STR CORP COM
COM
857477103
6660000
90000
SH
DFND
2
90000
0
0
STATE STR CORP COM
COM
857477103
214549
2899
SH
DFND
3
2899
0
0
STEEL DYNAMICS INC COM
COM
858119100
547656
4229
SH
DFND
3
4229
0
0
SUN CMNTYS INC COM
COM
866674104
2844838
23640
SH
DFND
3
23640
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
727583
888
SH
DFND
1
888
0
0
SYNOPSYS INC COM
COM
871607107
988395
1661
SH
DFND
1
1661
0
0
SYNOPSYS INC COM
COM
871607107
8472964
14240
SH
DFND
3
14240
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
51443589
295976
SH
DFND
1
295976
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
23381964
134526
SH
DFND
2
134526
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
352875
2030
SH
DFND
3
2030
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
391073
2250
SH
DFND
4
2250
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
650124
3744
SH
DFND
3744
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
5374778
31236
SH
SOLE
31236
0
0
TE CONNECTIVITY LTD SHS
SHS
H84989104
9266488
61600
SH
DFND
2
61600
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
SPON ADS
88034P109
1220413
86924
SH
DFND
3
86924
0
0
TESLA INC COM
COM
88160R101
289103
1461
SH
DFND
3
1461
0
0
TESLA INC COM
COM
88160R101
33493456
170563
SH
SOLE
170563
0
0
TESLA INC PUT
PUT
88160R951
1080035
5500
SH
Put
SOLE
5500
0
0
TEXAS INSTRS INC COM
COM
882508104
14723976
75690
SH
DFND
3
75690
0
0
THE CIGNA GROUP COM
COM
125523100
318138
963
SH
DFND
3
963
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
5530000
10000
SH
DFND
2
10000
0
0
TJX COS INC NEW COM
COM
872540109
1350697
12259
SH
DFND
3
12259
0
0
TJX COS INC NEW COM
COM
872540109
1289987
11708
SH
DFND
5
11708
0
0
T-MOBILE US INC COM
COM
872590104
1112224
6313
SH
DFND
1
6313
0
0
T-MOBILE US INC COM
COM
872590104
532356
3022
SH
DFND
3
3022
0
0
TRADEWEB MKTS INC CL A
CL A
892672106
412976
3896
SH
DFND
1
3896
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
9867900
30000
SH
DFND
2
30000
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
318227
1565
SH
DFND
3
1565
0
0
TRUIST FINL CORP COM
COM
89832Q109
278632
7172
SH
DFND
1
7172
0
0
TYSON FOODS INC CL A
CL A
902494103
332783
5824
SH
DFND
1
5824
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
283452
3900
SH
DFND
1
3900
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
7694385
105901
SH
DFND
3
105901
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
1462841
20141
SH
DFND
5
20141
0
0
UNION PAC CORP COM
COM
907818108
255448
1129
SH
DFND
1
1129
0
0
UNITED RENTALS INC COM
COM
911363109
240584
372
SH
DFND
3
372
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
382260
1200
SH
DFND
4
1200
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
19467064
38231
SH
DFND
3
38231
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
290278
570
SH
DFND
4
570
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
1354445
2660
SH
DFND
5
2660
0
0
VALERO ENERGY CORP COM
COM
91913Y100
944165
6023
SH
DFND
3
6023
0
0
VALERO ENERGY CORP COM
COM
91913Y100
221308
1441
SH
SOLE
1441
0
0
VANECK ETF TRUST AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
2932348
41819
SH
DFND
3
41819
0
0
VANECK ETF TRUST AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
302918
4320
SH
DFND
5
4320
0
0
VANECK ETF TRUST GOLD MINERS ETF
GOLD MINERS ETF
92189F106
1368397
40330
SH
DFND
4
40330
0
0
VANECK ETF TRUST MRNGSTR WDE MOAT
MRNGSTR WDE MOAT
92189F643
46996751
542625
SH
DFND
1
542625
0
0
VANECK ETF TRUST MRNGSTR WDE MOAT
MRNGSTR WDE MOAT
92189F643
2246663
25940
SH
DFND
3
25940
0
0
VANECK ETF TRUST MRNGSTR WDE MOAT
MRNGSTR WDE MOAT
92189F643
200069
2310
SH
DFND
5
2310
0
0
VANGUARD INDEX FDS GROWTH ETF
GROWTH ETF
922908736
1545409
4132
SH
DFND
4
4132
0
0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
EM MK GOV BD ETF
921946885
2343398
37250
SH
DFND
1
37250
0
0
VEEVA SYS INC CL A COM
CL A COM
922475108
455878
2491
SH
DFND
3
2491
0
0
VEEVA SYS INC CL A COM
CL A COM
922475108
635915
3451
SH
SOLE
3451
0
0
VENTAS INC COM
COM
92276F100
1073846
20949
SH
DFND
3
20949
0
0
VERALTO CORP COM SHS
COM SHS
92338C103
29080448
304603
SH
DFND
1
304603
0
0
VERALTO CORP COM SHS
COM SHS
92338C103
13054568
136740
SH
DFND
2
136740
0
0
VERALTO CORP COM SHS
COM SHS
92338C103
256432
2686
SH
DFND
3
2686
0
0
VERIS RESIDENTIAL INC COM
COM
554489104
6551655
436777
SH
DFND
3
436777
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
955555
3545
SH
DFND
1
3545
0
0
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
9904641
114584
SH
DFND
3
114584
0
0
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
5379334
62232
SH
DFND
5
62232
0
0
VIATRIS INC COM
COM
92556V106
216459
20363
SH
DFND
1
20363
0
0
VICI PPTYS INC COM
COM
925652109
2793001
97521
SH
DFND
3
97521
0
0
VISA INC COM CL A
COM CL A
92826C839
39188454
149360
SH
DFND
3
149360
0
0
VISA INC COM CL A
COM CL A
92826C839
4507010
17182
SH
DFND
5
17182
0
0
VISA INC PUT
PUT
92826C959
492480
1800
SH
Put
SOLE
1800
0
0
VISTRA CORP COM
COM
92840M102
275824
3208
SH
DFND
3
3208
0
0
WABTEC COM
COM
929740108
612116
3877
SH
DFND
3
3877
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
340385
21736
SH
SOLE
21736
0
0
WALMART INC COM
COM
931142103
442959
6542
SH
DFND
3
6542
0
0
WALMART INC PUT
PUT
931142953
2048700
30000
SH
Put
SOLE
30000
0
0
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
83259
11484
SH
SOLE
11484
0
0
WASTE MGMT INC DEL COM
COM
94106L109
729367
3418
SH
DFND
3
3418
0
0
WATERS CORP COM
COM
941848103
19753110
68086
SH
DFND
1
68086
0
0
WATERS CORP COM
COM
941848103
9637786
33220
SH
DFND
2
33220
0
0
WELLS FARGO CO NEW COM
COM
949746101
401806
7048
SH
SOLE
7048
0
0
WELLTOWER INC COM
COM
95040Q104
13045115
125133
SH
DFND
3
125133
0
0
WEX INC COM
COM
96208T104
6039057
34092
SH
DFND
3
34092
0
0
WILLIAMS SONOMA INC COM
COM
969904101
270510
958
SH
DFND
3
958
0
0
WOODWARD INC COM
COM
980745103
587835
3371
SH
DFND
3
3371
0
0
WORKDAY INC CL A
CL A
98138H101
533278
2460
SH
SOLE
2460
0
0
WORLD GOLD TR SPDR GLD MINIS
SPDR GLD MINIS
98149E303
17588405
381610
SH
DFND
1
381610
0
0
XYLEM INC COM
COM
98419M100
21861115
161182
SH
DFND
1
161182
0
0
XYLEM INC COM
COM
98419M100
10690357
78820
SH
DFND
2
78820
0
0
YELP INC CL A
CL A
985817105
221257
5988
SH
DFND
3
5988
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
CL A
989207105
285451
924
SH
DFND
1
924
0
0
ZOETIS INC CL A
CL A
98978V103
21766041
125554
SH
DFND
1
125554
0
0
ZOETIS INC CL A
CL A
98978V103
7832405
45180
SH
DFND
2
45180
0
0
ZOETIS INC CL A
CL A
98978V103
236636
1365
SH
DFND
3
1365
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
CL A
98980L101
696607
11769
SH
DFND
3
11769
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
CL A
98980L101
699456
12156
SH
SOLE
12156
0
0