Compagnie Lombard Odier SCmA 13FHR Quarterly holdings report by institutional manager | SEC 23 Oct 23

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	0	0	SH		DFND		0	0	0
ABBOTT LABS	COM	002824100	1,518,897	15,683	SH		DFND		15,683	0	0
ABBVIE INC	COM	00287Y109	868,871	5,829	SH		DFND		5,829	0	0
ADOBE INC	COM	00724F101	239,143	469	SH		DFND		469	0	0
ALCON AG	ORD SHS	H01301128	614,413	7,923	SH		DFND		7,923	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	590,874	6,812	SH		DFND		6,812	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,221,642	24,619	SH		DFND		24,619	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,281	260	SH		DFND		260	0	0
AMAZON COM INC	COM	023135106	2,152,016	16,929	SH		DFND		16,929	0	0
AMETEK INC	COM	031100100	190,463	1,289	SH		DFND		1,289	0	0
AMGEN INC	COM	031162100	134,918	502	SH		DFND		502	0	0
APPLE INC	COM	037833100	377,518	2,205	SH		DFND		2,205	0	0
AT&T INC	COM	00206R102	40,554	2,700	SH		DFND		2,700	0	0
BALL CORP	COM	058498106	454,541	9,131	SH		DFND		9,131	0	0
BANK AMERICA CORP	COM	060505104	641,460	23,428	SH		DFND		23,428	0	0
BLACKROCK INC	COM	09247X101	589,599	912	SH		DFND		912	0	0
BLACKSTONE INC	COM	09260D107	1,238,432	11,559	SH		DFND		11,559	0	0
BROADCOM INC	COM	11135F101	927,758	1,117	SH		DFND		1,117	0	0
CHEVRON CORP NEW	COM	166764100	83,804	497	SH		DFND		497	0	0
CHUBB LIMITED	COM	H1467J104	619,749	2,977	SH		DFND		2,977	0	0
COCA COLA CO	COM	191216100	411,453	7,350	SH		DFND		7,350	0	0
CSX CORP	COM	126408103	728,498	23,691	SH		DFND		23,691	0	0
DANAHER CORPORATION	COM	235851102	173,670	700	SH		DFND		700	0	0
DATADOG INC	CL A COM	23804L103	415,552	4,562	SH		DFND		4,562	0	0
DEXCOM INC	COM	252131107	768,605	8,238	SH		DFND		8,238	0	0
DISNEY WALT CO	COM	254687106	203,516	2,511	SH		DFND		2,511	0	0
ELI LILLY & CO	COM	532457108	107,426	200	SH		DFND		200	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	345,664	49,100	SH		DFND		49,100	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	356,124	100,600	SH		DFND		100,600	0	0
HOME DEPOT INC	COM	437076102	134,763	446	SH		DFND		446	0	0
HONEYWELL INTL INC	COM	438516106	167,374	906	SH		DFND		906	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	536,346	4,875	SH		DFND		4,875	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40,902	600	SH		DFND		600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,654	200	SH		DFND		200	0	0
IQVIA HLDGS INC	COM	46266C105	531,225	2,700	SH		DFND		2,700	0	0
ISHARES INC	MSCI THAILND ETF	464286624	31,245	500	SH		DFND		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	131,969	910	SH		DFND		910	0	0
KE HLDGS INC	SPONSORED ADS	482497104	260,736	16,800	SH		DFND		16,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	803,841	5,561	SH		DFND		5,561	0	0
LINDE PLC	SHS	G54950103	873,162	2,345	SH		DFND		2,345	0	0
MCDONALDS CORP	COM	580135101	149,898	569	SH		DFND		569	0	0
MERCK & CO INC	COM	58933Y105	19,560	190	SH		DFND		190	0	0
META PLATFORMS INC	CL A	30303M102	510,357	1,700	SH		DFND		1,700	0	0
METLIFE INC	COM	59156R108	361,229	5,742	SH		DFND		5,742	0	0
MICROSOFT CORP	COM	594918104	2,156,253	6,829	SH		DFND		6,829	0	0
MONDELEZ INTL INC	CL A	609207105	203,897	2,938	SH		DFND		2,938	0	0
NETFLIX INC	COM	64110L106	113,280	300	SH		DFND		300	0	0
NEXTERA ENERGY INC	COM	65339F101	638,840	11,151	SH		DFND		11,151	0	0
NOVAVAX INC	COM NEW	670002401	6,429	888	SH		DFND		888	0	0
NVIDIA CORPORATION	COM	67066G104	1,158,378	2,663	SH		DFND		2,663	0	0
PALO ALTO NETWORKS INC	COM	697435105	309,461	1,320	SH		DFND		1,320	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	421,701	4,300	SH		DFND		4,300	0	0
PINTEREST INC	CL A	72352L106	12,163	450	SH		DFND		450	0	0
PPG INDS INC	COM	693506107	122,142	941	SH		DFND		941	0	0
PROCTER AND GAMBLE CO	COM	742718109	622,823	4,270	SH		DFND		4,270	0	0
S&P GLOBAL INC	COM	78409V104	219,245	600	SH		DFND		600	0	0
SALESFORCE INC	COM	79466L302	544,666	2,686	SH		DFND		2,686	0	0
SEMPRA	COM	816851109	205,178	3,016	SH		DFND		3,016	0	0
SERVICE CORP INTL	COM	817565104	386,552	6,765	SH		DFND		6,765	0	0
SERVICENOW INC	COM	81762P102	529,336	947	SH		DFND		947	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	97,227	900	SH		DFND		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,088,666	7,040	SH		DFND		7,040	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	147,730	1,700	SH		DFND		1,700	0	0
TESLA INC	COM	88160R101	78,819	315	SH		DFND		315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	969,821	1,916	SH		DFND		1,916	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,041	129	SH		DFND		129	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,910	1,000	SH		DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	442,851	13,664	SH		DFND		13,664	0	0
VISA INC	COM CL A	92826C839	1,679,533	7,302	SH		DFND		7,302	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,092	653	SH		DFND		653	0	0
WASTE MGMT INC DEL	COM	94106L109	170,276	1,117	SH		DFND		1,117	0	0
3M CO	COM	88579Y101	642,233	6,860	SH		DFND	1	6,860	0	0
ABBOTT LABS	COM	002824100	67,102,723	692,853	SH		DFND	1	692,853	0	0
ABBVIE INC	COM	00287Y109	43,108,896	289,205	SH		DFND	1	289,205	0	0
ABBVIE INC	PUT	00287Y959	0	0	SH	Put	DFND	1	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,502	400	SH		DFND	1	400	0	0
AC IMMUNE SA	SHS	H00263105	28,500	10,000	SH		DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,612,325	5,250	SH		DFND	1	5,250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		DFND	1	0	0	0
ADOBE INC	CALL	00724F901	0	0	SH	Call	DFND	1	0	0	0
ADOBE INC	COM	00724F101	106,437,509	208,742	SH		DFND	1	208,742	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,642,988	25,705	SH		DFND	1	25,705	0	0
ADVANSIX INC	COM	00773T101	1,212	39	SH		DFND	1	39	0	0
AERCAP HOLDINGS NV	SHS	N00985106	103,405	1,650	SH		DFND	1	1,650	0	0
AFLAC INC	COM	001055102	55,260	720	SH		DFND	1	720	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,363,126	117,483	SH		DFND	1	117,483	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,308,860	8,147	SH		DFND	1	8,147	0	0
AIRBNB INC	COM CL A	009066101	3,083,384	22,472	SH		DFND	1	22,472	0	0
ALASKA AIR GROUP INC	COM	011659109	91,476	2,467	SH		DFND	1	2,467	0	0
ALBEMARLE CORP	COM	012653101	93,522	550	SH		DFND	1	550	0	0
ALCON AG	ORD SHS	H01301128	59,194,994	763,335	SH		DFND	1	763,335	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,735,090	388,922	SH		DFND	1	388,922	0	0
ALIGN TECHNOLOGY INC	COM	016255101	61,064	200	SH		DFND	1	200	0	0
ALLIANT ENERGY CORP	COM	018802108	37,549	775	SH		DFND	1	775	0	0
ALLY FINL INC	COM	02005N100	202,635	7,595	SH		DFND	1	7,595	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,571	33	SH		DFND	1	33	0	0
ALPHABET INC	CALL	02079K905	0	0	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	295,913,453	2,261,298	SH		DFND	1	2,261,298	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,609,107	171,476	SH		DFND	1	171,476	0	0
ALTERYX INC	COM CL A	02156B103	52,766	1,400	SH		DFND	1	1,400	0	0
ALTRIA GROUP INC	COM	02209S103	630,750	15,000	SH		DFND	1	15,000	0	0
AMAZON COM INC	COM	023135106	170,370,174	1,340,231	SH		DFND	1	1,340,231	0	0
AMEREN CORP	COM	023608102	37,415	500	SH		DFND	1	500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	428,277	33,433	SH		DFND	1	33,433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	236,190	3,140	SH		DFND	1	3,140	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	93,324	1,540	SH		DFND	1	1,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	229,572	1,396	SH		DFND	1	1,396	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,434	270	SH		DFND	1	270	0	0
AMETEK INC	COM	031100100	30,662,856	207,518	SH		DFND	1	207,518	0	0
AMGEN INC	COM	031162100	34,327,638	127,726	SH		DFND	1	127,726	0	0
ANALOG DEVICES INC	COM	032654105	119,061	680	SH		DFND	1	680	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	243,320	4,400	SH		DFND	1	4,400	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	152,160	4,000	SH		DFND	1	4,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	317,170	31,310	SH		DFND	1	31,310	0	0
APPLE INC	COM	037833100	192,631,790	1,125,120	SH		DFND	1	1,125,120	0	0
APPLIED MATLS INC	COM	038222105	164,755	1,190	SH		DFND	1	1,190	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,084	200	SH		DFND	1	200	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	200	200	SH		DFND	1	200	0	0
ARISTA NETWORKS INC	COM	040413106	36,933,141	200,800	SH		DFND	1	200,800	0	0
ARISTA NETWORKS INC	PUT	040413956	0	0	SH	Put	DFND	1	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,637	310	SH		DFND	1	310	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	88,931	1,642	SH		DFND	1	1,642	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	107,040	2,000	SH		DFND	1	2,000	0	0
AT&T INC	COM	00206R102	632,342	42,100	SH		DFND	1	42,100	0	0
AT&T INC	PUT	00206R952	0	0	SH	Put	DFND	1	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	178,710	23,000	SH		DFND	1	23,000	0	0
AURORA CANNABIS INC	COM	05156X884	560	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	97,916	407	SH		DFND	1	407	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	123,600	12,000	SH		DFND	1	12,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	54,469	6,341	SH		DFND	1	6,341	0	0
BAIDU INC	SPON ADR REP A	056752108	1,998,455	14,875	SH		DFND	1	14,875	0	0
BALL CORP	COM	058498106	14,226,232	285,782	SH		DFND	1	285,782	0	0
BALLARD PWR SYS INC NEW	COM	058586108	19,970	5,400	SH		DFND	1	5,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	198,480	69,642	SH		DFND	1	69,642	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	203,635	39,695	SH		DFND	1	39,695	0	0
BANDWIDTH INC	COM CL A	05988J103	451	40	SH		DFND	1	40	0	0
BANK AMERICA CORP	COM	060505104	26,745,852	976,839	SH		DFND	1	976,839	0	0
BANK MONTREAL QUE	COM	063671101	28,814	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	213,250	5,000	SH		DFND	1	5,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	195,741	4,347	SH		DFND	1	4,347	0	0
BAOZUN INC	SPONSORED ADR	06684L103	620	200	SH		DFND	1	200	0	0
BARCLAYS PLC	ADR	06738E204	223,612	28,705	SH		DFND	1	28,705	0	0
BARRICK GOLD CORP	COM	067901108	303,579	20,803	SH		DFND	1	20,803	0	0
BAUSCH HEALTH COS INC	COM	071734107	11,979	1,446	SH		DFND	1	1,446	0	0
BCE INC	COM NEW	05534B760	49,088	1,280	SH		DFND	1	1,280	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	0	SH		DFND	1	0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	73,207	407	SH		DFND	1	407	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,984,378	88,451	SH		DFND	1	88,451	0	0
BEST BUY INC	COM	086516101	167,075	2,405	SH		DFND	1	2,405	0	0
BEYOND MEAT INC	COM	08862E109	206,830	21,500	SH		DFND	1	21,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36,972	650	SH		DFND	1	650	0	0
BILL HOLDINGS INC	COM	090043100	277,939	2,560	SH		DFND	1	2,560	0	0
BIOGEN INC	COM	09062X103	102,804	400	SH		DFND	1	400	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	124,290	9,000	SH		DFND	1	9,000	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	61	20	SH		DFND	1	20	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,206,398	30,320	SH		DFND	1	30,320	0	0
BITFARMS LTD	COM	09173B107	188,977	175,000	SH		DFND	1	175,000	0	0
BLACKLINE INC	COM	09239B109	2,773	50	SH		DFND	1	50	0	0
BLACKROCK INC	COM	09247X101	19,803,271	30,632	SH		DFND	1	30,632	0	0
BLACKSTONE INC	CALL	09260D907	0	0	SH	Call	DFND	1	0	0	0
BLACKSTONE INC	COM	09260D107	52,594,593	490,896	SH		DFND	1	490,896	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	37,084	1,705	SH		DFND	1	1,705	0	0
BLOCK INC	CL A	852234103	968,053	21,872	SH		DFND	1	21,872	0	0
BOEING CO	COM	097023105	782,437	4,082	SH		DFND	1	4,082	0	0
BOEING CO	PUT	097023955	0	0	SH	Put	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,226,261	4,613	SH		DFND	1	4,613	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	754,202	450,000	PRN		DFND	1	450,000	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,229	75	SH		DFND	1	75	0	0
BP PLC	SPONSORED ADR	055622104	223,027	5,760	SH		DFND	1	5,760	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	187,040	5,469	SH		DFND	1	5,469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	141,327	2,435	SH		DFND	1	2,435	0	0
BROADCOM INC	COM	11135F101	33,088,645	39,838	SH		DFND	1	39,838	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,769,487	173,050	SH		DFND	1	173,050	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,776,201	565,900	SH		DFND	1	565,900	0	0
BUNGE LIMITED	COM	G16962105	212,710	1,965	SH		DFND	1	1,965	0	0
C3 AI INC	CL A	12468P104	127,600	5,000	SH		DFND	1	5,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,614	152	SH		DFND	1	152	0	0
CADIZ INC	COM NEW	127537207	73,151	22,100	SH		DFND	1	22,100	0	0
CAMECO CORP	COM	13321L108	39,859	1,000	SH		DFND	1	1,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	79,109	2,040	SH		DFND	1	2,040	0	0
CANADIAN NATL RY CO	COM	136375102	130,334	1,198	SH		DFND	1	1,198	0	0
CANOO INC	COM CL A	13803R102	245	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	2,447	3,150	SH		DFND	1	3,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	213,801	2,203	SH		DFND	1	2,203	0	0
CARLYLE GROUP INC	COM	14316J108	3,227,270	107,005	SH		DFND	1	107,005	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	712,135	12,901	SH		DFND	1	12,901	0	0
CATERPILLAR INC	COM	149123101	4,398,849	16,113	SH		DFND	1	16,113	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36,247	1,350	SH		DFND	1	1,350	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	37,655	5,820	SH		DFND	1	5,820	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	92,837	12,700	SH		DFND	1	12,700	0	0
CF INDS HLDGS INC	COM	125269100	60,018	700	SH		DFND	1	700	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,134	3,850	SH		DFND	1	3,850	0	0
CHART INDS INC	COM	16115Q308	118,384	700	SH		DFND	1	700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	499,540	3,010	SH		DFND	1	3,010	0	0
CHEVRON CORP NEW	CALL	166764900	0	0	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	6,416,158	38,051	SH		DFND	1	38,051	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	142,883	78	SH		DFND	1	78	0	0
CHUBB LIMITED	COM	H1467J104	11,619,565	55,815	SH		DFND	1	55,815	0	0
CINEMARK HLDGS INC	COM	17243V102	214,768	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	24,670,196	458,895	SH		DFND	1	458,895	0	0
CITIGROUP INC	CALL	172967904	0	0	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	402,374	9,783	SH		DFND	1	9,783	0	0
CITIZENS FINL GROUP INC	COM	174610105	28,542	1,065	SH		DFND	1	1,065	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,024,900	92,500	SH		DFND	1	92,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	189,123	12,100	SH		DFND	1	12,100	0	0
CME GROUP INC	COM	12572Q105	36,640	183	SH		DFND	1	183	0	0
CMS ENERGY CORP	COM	125896100	35,584	670	SH		DFND	1	670	0	0
COCA COLA CO	COM	191216100	121,976,220	2,178,925	SH		DFND	1	2,178,925	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	50,202	640	SH		DFND	1	640	0	0
COEUR MNG INC	COM NEW	192108504	1,376	620	SH		DFND	1	620	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	89,270	1,189	SH		DFND	1	1,189	0	0
COLGATE PALMOLIVE CO	COM	194162103	155,375	2,185	SH		DFND	1	2,185	0	0
COMCAST CORP NEW	CL A	20030N101	545,825	12,310	SH		DFND	1	12,310	0	0
COMERICA INC	COM	200340107	178,457	4,295	SH		DFND	1	4,295	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,429,510	163,000	SH		DFND	1	163,000	0	0
CONOCOPHILLIPS	COM	20825C104	88,293	737	SH		DFND	1	737	0	0
COSMOS HEALTH INC	COM	221413305	502	320	SH		DFND	1	320	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62,146	110	SH		DFND	1	110	0	0
COTERRA ENERGY INC	COM	127097103	5,410	200	SH		DFND	1	200	0	0
COTY INC	COM CL A	222070203	26,207	2,389	SH		DFND	1	2,389	0	0
COUPANG INC	CL A	22266T109	62,900	3,700	SH		DFND	1	3,700	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,160	250	SH		DFND	1	250	0	0
CROCS INC	COM	227046109	70,584	800	SH		DFND	1	800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	266,971	1,595	SH		DFND	1	1,595	0	0
CROWN HLDGS INC	COM	228368106	174,748	1,975	SH		DFND	1	1,975	0	0
CSX CORP	COM	126408103	16,783,895	545,818	SH		DFND	1	545,818	0	0
CUREVAC N V	COM	N2451R105	46,649	6,830	SH		DFND	1	6,830	0	0
DANAHER CORPORATION	COM	235851102	5,161,968	20,806	SH		DFND	1	20,806	0	0
DATADOG INC	CL A COM	23804L103	19,373,200	212,682	SH		DFND	1	212,682	0	0
DATADOG INC	PUT	23804L953	0	0	SH	Put	DFND	1	0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	133,563	3,603	SH		DFND	1	3,603	0	0
DEERE & CO	COM	244199105	6,321,870	16,752	SH		DFND	1	16,752	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	186,030	2,700	SH		DFND	1	2,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	695,933	18,809	SH		DFND	1	18,809	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	73,578	6,650	SH		DFND	1	6,650	0	0
DEVON ENERGY CORP NEW	COM	25179M103	71,550	1,500	SH		DFND	1	1,500	0	0
DEXCOM INC	COM	252131107	7,015,971	75,198	SH		DFND	1	75,198	0	0
DEXCOM INC	PUT	252131957	0	0	SH	Put	DFND	1	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	26,852	180	SH		DFND	1	180	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	5,810	1,000	SH		DFND	1	1,000	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	7,620	2,000	SH		DFND	1	2,000	0	0
DISCOVER FINL SVCS	COM	254709108	129,772	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	COM	254687106	32,333,000	398,927	SH		DFND	1	398,927	0	0
DOLLAR GEN CORP NEW	COM	256677105	784,507	7,415	SH		DFND	1	7,415	0	0
DOMINOS PIZZA INC	COM	25754A201	1,666,676	4,400	SH		DFND	1	4,400	0	0
DROPBOX INC	CL A	26210C104	12,526	460	SH		DFND	1	460	0	0
DTE ENERGY CO	COM	233331107	36,734	370	SH		DFND	1	370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,325	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	174,093	2,334	SH		DFND	1	2,334	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	6,002,765	28,145	SH		DFND	1	28,145	0	0
EBAY INC.	COM	278642103	145,982	3,311	SH		DFND	1	3,311	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		DFND	1	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	259,800	3,750	SH		DFND	1	3,750	0	0
EKSO BIONICS HLDGS INC	COM	282644301	18,325	25,000	SH		DFND	1	25,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	556,380	49,500	SH		DFND	1	49,500	0	0
ELASTIC N V	ORD SHS	N14506104	3,250	40	SH		DFND	1	40	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	34,171	55,000	SH		DFND	1	55,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,779,200	48,000	SH		DFND	1	48,000	0	0
ELEVANCE HEALTH INC	COM	036752103	522,504	1,200	SH		DFND	1	1,200	0	0
ELI LILLY & CO	COM	532457108	8,424,345	15,684	SH		DFND	1	15,684	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	435,692	31,756	SH		DFND	1	31,756	0	0
EMERSON ELEC CO	COM	291011104	132,301	1,370	SH		DFND	1	1,370	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		DFND	1	0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	8,349	3,400	SH		DFND	1	3,400	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	7,650	3,000	SH		DFND	1	3,000	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	104,082	65,000	SH		DFND	1	65,000	0	0
ENPHASE ENERGY INC	COM	29355A107	5,458,406	45,430	SH		DFND	1	45,430	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	0	0	SH		DFND	1	0	0	0
EPAM SYS INC	COM	29414B104	44,746	175	SH		DFND	1	175	0	0
EQUINIX INC	COM	29444U700	320,281	441	SH		DFND	1	441	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,639	997	SH		DFND	1	997	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	154,800	3,000	SH		DFND	1	3,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	48,657	7,350	SH		DFND	1	7,350	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	0	SH		DFND	1	0	0	0
ETSY INC	COM	29786A106	58,122	900	SH		DFND	1	900	0	0
EVENTBRITE INC	COM CL A	29975E109	184,224	18,684	SH		DFND	1	18,684	0	0
EVERBRIDGE INC	COM	29978A104	1,681	75	SH		DFND	1	75	0	0
EXELON CORP	COM	30161N101	3,429,972	90,764	SH		DFND	1	90,764	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	709,429	6,883	SH		DFND	1	6,883	0	0
EXXON MOBIL CORP	COM	30231G102	22,229,440	189,058	SH		DFND	1	189,058	0	0
FEDEX CORP	COM	31428X106	203,988	770	SH		DFND	1	770	0	0
FERRARI N V	COM	N3167Y103	41,150,309	138,954	SH		DFND	1	138,954	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	132,648	2,400	SH		DFND	1	2,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	269,119	195	SH		DFND	1	195	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	21,621	4,200	SH		DFND	1	4,200	0	0
FIRST SOLAR INC	COM	336433107	1,131,130	7,000	SH		DFND	1	7,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	184,082	2,425	SH		DFND	1	2,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	206,706	4,550	SH		DFND	1	4,550	0	0
FISERV INC	COM	337738108	118,495	1,049	SH		DFND	1	1,049	0	0
FISKER INC	CL A COM STK	33813J106	19,260	3,000	SH		DFND	1	3,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,299	100	SH		DFND	1	100	0	0
FORD MTR CO DEL	COM	345370860	248,400	20,000	SH		DFND	1	20,000	0	0
FORTIVE CORP	COM	34959J108	17,057	230	SH		DFND	1	230	0	0
FORTUNA SILVER MINES INC	COM	349915108	16,967	6,200	SH		DFND	1	6,200	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	149,475	5,000	SH		DFND	1	5,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,171,500	192,317	SH		DFND	1	192,317	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	6,708,909	952,970	SH		DFND	1	952,970	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	35,101	154	SH		DFND	1	154	0	0
GARMIN LTD	SHS	H2906T109	15,644,292	148,710	SH		DFND	1	148,710	0	0
GARRETT MOTION INC	COM	366505105	780	99	SH		DFND	1	99	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,475,855	21,691	SH		DFND	1	21,691	0	0
GENERAL DYNAMICS CORP	COM	369550108	185,615	840	SH		DFND	1	840	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,626,557	23,759	SH		DFND	1	23,759	0	0
GENERAL MTRS CO	COM	37045V100	132,869	4,030	SH		DFND	1	4,030	0	0
GILEAD SCIENCES INC	COM	375558103	285,446	3,809	SH		DFND	1	3,809	0	0
GLOBAL PMTS INC	COM	37940X102	4,374,434	37,910	SH		DFND	1	37,910	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	242,190	9,000	SH		DFND	1	9,000	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	771	116	SH		DFND	1	116	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	7,689	330	SH		DFND	1	330	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11,950	500	SH		DFND	1	500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	52,458	1,940	SH		DFND	1	1,940	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	104,823	1,900	SH		DFND	1	1,900	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	247,200	10,000	SH		DFND	1	10,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	0	SH		DFND	1	0	0	0
GODADDY INC	CL A	380237107	0	0	SH		DFND	1	0	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	30,614	11,173	SH		DFND	1	11,173	0	0
GOLDEN MINERALS CO	COM	381119403	259	407	SH		DFND	1	407	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,499,409	10,815	SH		DFND	1	10,815	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,454,967	2,105,923	SH		DFND	1	2,105,923	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	237,059	10,640	SH		DFND	1	10,640	0	0
GT BIOPHARMA INC	COM NEW	36254L209	12,055	50,000	SH		DFND	1	50,000	0	0
HALLIBURTON CO	COM	406216101	407,511	10,062	SH		DFND	1	10,062	0	0
HEICO CORP NEW	CL A	422806208	0	0	SH		DFND	1	0	0	0
HEICO CORP NEW	COM	422806109	0	0	SH		DFND	1	0	0	0
HELLO GROUP INC	ADS	423403104	27,920	4,000	SH		DFND	1	4,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	9,357	1,529	SH		DFND	1	1,529	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,621	214	SH		DFND	1	214	0	0
HISTOGEN INC	COM NEW	43358Y202	8	15	SH		DFND	1	15	0	0
HOME DEPOT INC	COM	437076102	57,146,612	189,127	SH		DFND	1	189,127	0	0
HONEYWELL INTL INC	COM	438516106	22,572,639	122,186	SH		DFND	1	122,186	0	0
HP INC	COM	40434L105	0	0	SH		DFND	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	116,611	570	SH		DFND	1	570	0	0
HYZON MOTORS INC	COM CL A	44951Y102	362,500	290,000	SH		DFND	1	290,000	0	0
ICICI BANK LIMITED	ADR	45104G104	23,120	1,000	SH		DFND	1	1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,220,643	5,300	SH		DFND	1	5,300	0	0
ILLUMINA INC	COM	452327109	10,296	75	SH		DFND	1	75	0	0
IMMUNITYBIO INC	COM	45256X103	23,660	14,000	SH		DFND	1	14,000	0	0
INCYTE CORP	COM	45337C102	36,972	640	SH		DFND	1	640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	268,951	20,406	SH		DFND	1	20,406	0	0
INGERSOLL RAND INC	COM	45687V106	4,237,825	66,507	SH		DFND	1	66,507	0	0
INTEL CORP	COM	458140100	12,592,485	354,219	SH		DFND	1	354,219	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	94,860	3,000	SH		DFND	1	3,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	18,540	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,608,733	78,247	SH		DFND	1	78,247	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,215,142	7,487	SH		DFND	1	7,487	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	101,760	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	46,784	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	51,900	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	77,032	1,867	SH		DFND	1	1,867	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	207,466	9,800	SH		DFND	1	9,800	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	0	0	SH		DFND	1	0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	0	0	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	0	0	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	0	0	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	0	0	SH		DFND	1	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	0	0	SH		DFND	1	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	85,257	180	SH		DFND	1	180	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	64,792	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	74,268	900	SH		DFND	1	900	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	269,875	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,824,307	19,750	SH		DFND	1	19,750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,889,435	43,646	SH		DFND	1	43,646	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	629,173	16,579	SH		DFND	1	16,579	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	284,760	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	197,847	1,120	SH		DFND	1	1,120	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	424,300	5,430	SH		DFND	1	5,430	0	0
ISHARES TR	US AER DEF ETF	464288760	30,293	286	SH		DFND	1	286	0	0
ISHARES TR	US INDUSTRIALS	464287754	706,230	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,675,923	212,060	SH		DFND	1	212,060	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,612,910	54,430	SH		DFND	1	54,430	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	65,342	12,168	SH		DFND	1	12,168	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,988	366	SH		DFND	1	366	0	0
JACOBS SOLUTIONS INC	COM	46982L108	14,332	105	SH		DFND	1	105	0	0
JD.COM INC	SPON ADR CL A	47215P106	64,639	2,219	SH		DFND	1	2,219	0	0
JETBLUE AWYS CORP	COM	477143101	281,299	61,152	SH		DFND	1	61,152	0	0
JINKOSOLAR HLDG CO LTD	CALL	47759T900	0	0	SH	Call	DFND	1	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7,592	250	SH		DFND	1	250	0	0
JOHNSON & JOHNSON	COM	478160104	14,519,165	93,221	SH		DFND	1	93,221	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,918,527	661,416	SH		DFND	1	661,416	0	0
KALA BIO INC	COM NEW	483119202	3,560	400	SH		DFND	1	400	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,828,226	375,530	SH		DFND	1	375,530	0	0
KELLANOVA	COM	487836108	1,553,211	26,100	SH		DFND	1	26,100	0	0
KEYCORP	COM	493267108	1,905	177	SH		DFND	1	177	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,314,100	32,606	SH		DFND	1	32,606	0	0
KINSALE CAP GROUP INC	COM	49714P108	14,495	35	SH		DFND	1	35	0	0
KKR & CO INC	COM	48251W104	222,684	3,615	SH		DFND	1	3,615	0	0
KONTOOR BRANDS INC	COM	50050N103	10,319	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	5,582,558	165,950	SH		DFND	1	165,950	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	128,365	4,690	SH		DFND	1	4,690	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	11,345	314	SH		DFND	1	314	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,046	864	SH		DFND	1	864	0	0
LAM RESEARCH CORP	COM	512807108	56,409	90	SH		DFND	1	90	0	0
LARGO INC	COM	517097101	81,641	28,670	SH		DFND	1	28,670	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,846,369	206,478	SH		DFND	1	206,478	0	0
LAUDER ESTEE COS INC	PUT	518439954	0	0	SH	Put	DFND	1	0	0	0
LENDINGTREE INC NEW	COM	52603B107	465	30	SH		DFND	1	30	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	102,460	94,000	SH		DFND	1	94,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	23,172	650	SH		DFND	1	650	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	182,640	2,000	SH		DFND	1	2,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	248,500	70,000	SH		DFND	1	70,000	0	0
LINDE PLC	SHS	G54950103	136,624,796	366,926	SH		DFND	1	366,926	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	55,932	5,900	SH		DFND	1	5,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	489,936	5,900	SH		DFND	1	5,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	489,693	229,903	SH		DFND	1	229,903	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,380,240	3,375	SH		DFND	1	3,375	0	0
LOGITECH INTL S A	CALL	H50430902	0	0	SH	Call	DFND	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	50,009,541	722,949	SH		DFND	1	722,949	0	0
LOWES COS INC	COM	548661107	37,411	180	SH		DFND	1	180	0	0
LPL FINL HLDGS INC	COM	50212V100	2,308,768	9,715	SH		DFND	1	9,715	0	0
LUCID GROUP INC	COM	549498103	476,268	85,200	SH		DFND	1	85,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	501,293	1,300	SH		DFND	1	1,300	0	0
LULULEMON ATHLETICA INC	PUT	550021959	0	0	SH	Put	DFND	1	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	31,240	22,000	SH		DFND	1	22,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,623	213	SH		DFND	1	213	0	0
MACERICH CO	COM	554382101	7,091	650	SH		DFND	1	650	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,052,000	100,000	SH		DFND	1	100,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	134,572	6,800	SH		DFND	1	6,800	0	0
MARATHON OIL CORP	COM	565849106	200,625	7,500	SH		DFND	1	7,500	0	0
MARCUS CORP DEL	COM	566330106	95,108	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	245,700	1,250	SH		DFND	1	1,250	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	60,378	600	SH		DFND	1	600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,292,838	33,068	SH		DFND	1	33,068	0	0
MARVELL TECHNOLOGY INC	COM	573874104	90,722	1,676	SH		DFND	1	1,676	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	322,666	815	SH		DFND	1	815	0	0
MATCH GROUP INC NEW	COM	57667L107	15,669	400	SH		DFND	1	400	0	0
MCDONALDS CORP	COM	580135101	23,837,897	90,487	SH		DFND	1	90,487	0	0
MCKESSON CORP	COM	58155Q103	9,949,365	22,880	SH		DFND	1	22,880	0	0
MEDTRONIC PLC	SHS	G5960L103	2,992,333	38,187	SH		DFND	1	38,187	0	0
MERCADOLIBRE INC	COM	58733R102	1,951,269	1,539	SH		DFND	1	1,539	0	0
MERCK & CO INC	COM	58933Y105	52,811,469	512,982	SH		DFND	1	512,982	0	0
MESOBLAST LTD	SPONS ADR	590717104	2,460	2,000	SH		DFND	1	2,000	0	0
META PLATFORMS INC	CL A	30303M102	56,139,860	187,002	SH		DFND	1	187,002	0	0
META PLATFORMS INC	PUT	30303M952	0	0	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	14,316,362	227,569	SH		DFND	1	227,569	0	0
METLIFE INC	PUT	59156R958	0	0	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	306,135	4,500	SH		DFND	1	4,500	0	0
MICROSOFT CORP	COM	594918104	273,610,801	866,543	SH		DFND	1	866,543	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	1	0	0	0
MODERNA INC	COM	60770K107	13,404,659	129,777	SH		DFND	1	129,777	0	0
MONDAY COM LTD	SHS	M7S64H106	47,766	300	SH		DFND	1	300	0	0
MONDELEZ INTL INC	CL A	609207105	23,881,371	344,112	SH		DFND	1	344,112	0	0
MORGAN STANLEY	COM NEW	617446448	30,626	375	SH		DFND	1	375	0	0
MSC INDL DIRECT INC	CL A	553530106	90,985	927	SH		DFND	1	927	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	3,400	1,000	SH		DFND	1	1,000	0	0
NANOVIRICIDES INC	COM	630087302	201,000	150,000	SH		DFND	1	150,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	547,492	95,216	SH		DFND	1	95,216	0	0
NCINO INC	COM	63947X101	19,080	600	SH		DFND	1	600	0	0
NETEASE INC	SPONSORED ADS	64110W102	80,128	800	SH		DFND	1	800	0	0
NETFLIX INC	CALL	64110L906	0	0	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	25,961,509	68,754	SH		DFND	1	68,754	0	0
NEWMONT CORP	CALL	651639906	0	0	SH	Call	DFND	1	0	0	0
NEWMONT CORP	COM	651639106	3,504,336	94,840	SH		DFND	1	94,840	0	0
NEWMONT CORP	PUT	651639956	0	0	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	27,878,505	486,621	SH		DFND	1	486,621	0	0
NIKE INC	CL B	654106103	15,890,320	166,182	SH		DFND	1	166,182	0	0
NIKE INC	PUT	654106953	0	0	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	109,963	12,164	SH		DFND	1	12,164	0	0
NOKIA CORP	SPONSORED ADR	654902204	318	85	SH		DFND	1	85	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	67,107	4,072	SH		DFND	1	4,072	0	0
NOVAGOLD RES INC	COM NEW	66987E206	63,461	16,500	SH		DFND	1	16,500	0	0
NOVAVAX INC	COM NEW	670002401	19,548	2,700	SH		DFND	1	2,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	63,469	3,930	SH		DFND	1	3,930	0	0
NOVO-NORDISK A S	ADR	670100205	4,356,936	47,910	SH		DFND	1	47,910	0	0
NUVVE HOLDING CORP	COM	67079Y100	102	300	SH		DFND	1	300	0	0
NV5 GLOBAL INC	COM	62945V109	8,180	85	SH		DFND	1	85	0	0
NVIDIA CORPORATION	COM	67066G104	65,405,956	150,362	SH		DFND	1	150,362	0	0
NVIDIA CORPORATION	PUT	67066G954	873	900	SH	Put	DFND	1	900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	799,680	4,000	SH		DFND	1	4,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	986	1,100	SH		DFND	1	1,100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,835	158	SH		DFND	1	158	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	737,100	65,000	SH		DFND	1	65,000	0	0
OMNICOM GROUP INC	COM	681919106	110,230	1,480	SH		DFND	1	1,480	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	353,091	12,692	SH		DFND	1	12,692	0	0
ONEOK INC NEW	COM	682680103	102,376	1,614	SH		DFND	1	1,614	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3,190	410	SH		DFND	1	410	0	0
ORACLE CORP	COM	68389X105	647,277	6,111	SH		DFND	1	6,111	0	0
ORGANON & CO	COMMON STOCK	68622V106	186,673	10,753	SH		DFND	1	10,753	0	0
OTIS WORLDWIDE CORP	COM	68902V107	112,434	1,400	SH		DFND	1	1,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,657,600	228,600	SH		DFND	1	228,600	0	0
PALO ALTO NETWORKS INC	CALL	697435905	0	0	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	82,706,212	352,782	SH		DFND	1	352,782	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	101,265	7,850	SH		DFND	1	7,850	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,278,227	21,865	SH		DFND	1	21,865	0	0
PAYSAFE LIMITED	SHS	G6964L206	252	21	SH		DFND	1	21	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,959,067	81,157	SH		DFND	1	81,157	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	75,750	15,000	SH		DFND	1	15,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	122,337	4,050	SH		DFND	1	4,050	0	0
PEPSICO INC	COM	713448108	8,777,670	51,804	SH		DFND	1	51,804	0	0
PERION NETWORK LTD	SHS NEW	M78673114	15,315	500	SH		DFND	1	500	0	0
PERRIGO CO PLC	SHS	G97822103	423,017	13,240	SH		DFND	1	13,240	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	563,144	37,568	SH		DFND	1	37,568	0	0
PFIZER INC	COM	717081103	2,004,529	60,432	SH		DFND	1	60,432	0	0
PG&E CORP	COM	69331C108	322,600	20,000	SH		DFND	1	20,000	0	0
PHENIXFIN CORP	COM	71742W103	95,187	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	CALL	718172909	0	0	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,915,978	150,313	SH		DFND	1	150,313	0	0
PHILLIPS 66	COM	718546104	169,772	1,413	SH		DFND	1	1,413	0	0
PINTEREST INC	CL A	72352L106	20,863,938	771,881	SH		DFND	1	771,881	0	0
PIONEER NAT RES CO	COM	723787107	241,027	1,050	SH		DFND	1	1,050	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,135	115	SH		DFND	1	115	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	88,292	12,195	SH		DFND	1	12,195	0	0
PLUG POWER INC	COM NEW	72919P202	227,620	29,950	SH		DFND	1	29,950	0	0
PPG INDS INC	COM	693506107	971,813	7,487	SH		DFND	1	7,487	0	0
PROCTER AND GAMBLE CO	COM	742718109	59,416,203	407,351	SH		DFND	1	407,351	0	0
PROGRESSIVE CORP	COM	743315103	7,727,807	55,476	SH		DFND	1	55,476	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	7,976	578	SH		DFND	1	578	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	9,811	480	SH		DFND	1	480	0	0
PTC INC	COM	69370C100	33,295	235	SH		DFND	1	235	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,398	130	SH		DFND	1	130	0	0
PVH CORPORATION	COM	693656100	163,425	2,136	SH		DFND	1	2,136	0	0
QIAGEN NV	SHS NEW	N72482123	1,089,984	26,900	SH		DFND	1	26,900	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	10,000	SH		DFND	1	10,000	0	0
QORVO INC	COM	74736K101	161,344	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	589,951	5,312	SH		DFND	1	5,312	0	0
QUALYS INC	COM	74758T303	91,530	600	SH		DFND	1	600	0	0
QUANTA SVCS INC	COM	74762E102	168,363	900	SH		DFND	1	900	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,362	1,250	SH		DFND	1	1,250	0	0
RALPH LAUREN CORP	CL A	751212101	371,488	3,200	SH		DFND	1	3,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	567,842	690	SH		DFND	1	690	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,638,178	13,874	SH		DFND	1	13,874	0	0
REPARE THERAPEUTICS INC	COM	760273102	169,120	14,000	SH		DFND	1	14,000	0	0
REPUBLIC SVCS INC	COM	760759100	57,004	400	SH		DFND	1	400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,607	165	SH		DFND	1	165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	439,116	6,900	SH		DFND	1	6,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	75,511	3,110	SH		DFND	1	3,110	0	0
ROBLOX CORP	CL A	771049103	129,162	4,460	SH		DFND	1	4,460	0	0
ROCKET LAB USA INC	COM	773122106	438	100	SH		DFND	1	100	0	0
ROKU INC	COM CL A	77543R102	105,885	1,500	SH		DFND	1	1,500	0	0
ROYAL BK CDA	COM	780087102	398,587	4,540	SH		DFND	1	4,540	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	973,920	10,570	SH		DFND	1	10,570	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	678,500	25,000	SH		DFND	1	25,000	0	0
RTX CORPORATION	COM	75513E101	431,820	6,000	SH		DFND	1	6,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	136,094	1,400	SH		DFND	1	1,400	0	0
S&P GLOBAL INC	COM	78409V104	65,580,113	179,470	SH		DFND	1	179,470	0	0
SABRE CORP	COM	78573M104	186,784	41,600	SH		DFND	1	41,600	0	0
SALESFORCE INC	CALL	79466L902	0	0	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	46,470,273	229,166	SH		DFND	1	229,166	0	0
SCHWAB CHARLES CORP	COM	808513105	1,921,500	35,000	SH		DFND	1	35,000	0	0
SEA LTD	SPONSORD ADS	81141R100	61,530	1,400	SH		DFND	1	1,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	162,702	1,800	SH		DFND	1	1,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	16,424	162	SH		DFND	1	162	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,888	49	SH		DFND	1	49	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,840	143	SH		DFND	1	143	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	162,856	1,265	SH		DFND	1	1,265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,368	142	SH		DFND	1	142	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	655,228	3,997	SH		DFND	1	3,997	0	0
SEMPRA	COM	816851109	2,176,756	31,997	SH		DFND	1	31,997	0	0
SERVICE CORP INTL	COM	817565104	1,929,617	33,770	SH		DFND	1	33,770	0	0
SERVICENOW INC	COM	81762P102	41,134,424	73,591	SH		DFND	1	73,591	0	0
SHELL PLC	SPON ADS	780259305	294,796	4,579	SH		DFND	1	4,579	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	461,115	8,450	SH		DFND	1	8,450	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	43,190	7,000	SH		DFND	1	7,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	64	35	SH		DFND	1	35	0	0
SILVERCORP METALS INC	COM	82835P103	6,521	2,790	SH		DFND	1	2,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	269,427	2,494	SH		DFND	1	2,494	0	0
SKYWEST INC	COM	830879102	39,088	932	SH		DFND	1	932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	178,448	1,810	SH		DFND	1	1,810	0	0
SL GREEN RLTY CORP	COM	78440X887	44,797	1,201	SH		DFND	1	1,201	0	0
SNAP INC	CL A	83304A106	258,879	29,055	SH		DFND	1	29,055	0	0
SNOW LAKE RES LTD	COM	83336J208	3,705	2,850	SH		DFND	1	2,850	0	0
SNOWFLAKE INC	CL A	833445109	91,662	600	SH		DFND	1	600	0	0
SOFI TECHNOLOGIES INC	CALL	83406F902	1,342	2,200	SH	Call	DFND	1	2,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	79,900	10,000	SH		DFND	1	10,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,902	200	SH		DFND	1	200	0	0
SOLID POWER INC	CLASS A COM	83422N105	6,262	3,100	SH		DFND	1	3,100	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	40,940	16,055	SH		DFND	1	16,055	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,529	100	SH		DFND	1	100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	100,485	300	SH		DFND	1	300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	348,043	2,030	SH		DFND	1	2,030	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,626,670	17,841	SH		DFND	1	17,841	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,859,117	20,570	SH		DFND	1	20,570	0	0
SPDR SER TR	S&P BIOTECH	78464A870	217,234	2,975	SH		DFND	1	2,975	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,126	175	SH		DFND	1	175	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	44,373	300	SH		DFND	1	300	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	196,010	1,000	SH		DFND	1	1,000	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	26,350	310	SH		DFND	1	310	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	105,055	6,509	SH		DFND	1	6,509	0	0
SPIRIT AIRLS INC	COM	848577102	49,879	3,023	SH		DFND	1	3,023	0	0
SPLUNK INC	COM	848637104	283,725	1,940	SH		DFND	1	1,940	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,715,018	211,556	SH		DFND	1	211,556	0	0
SQUARESPACE INC	CLASS A	85225A107	115,880	4,000	SH		DFND	1	4,000	0	0
STANDARD LITHIUM LTD	COM	853606101	285,873	100,000	SH		DFND	1	100,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,641	235	SH		DFND	1	235	0	0
STARBUCKS CORP	COM	855244109	36,508	400	SH		DFND	1	400	0	0
STEEL CONNECT INC	COM	858098205	898	84	SH		DFND	1	84	0	0
STELLANTIS N.V	SHS	N82405106	3,315,485	171,960	SH		DFND	1	171,960	0	0
STERIS PLC	SHS USD	G8473T100	164,565	750	SH		DFND	1	750	0	0
STITCH FIX INC	COM CL A	860897107	6,900	2,000	SH		DFND	1	2,000	0	0
STRYKER CORPORATION	COM	863667101	122,972	450	SH		DFND	1	450	0	0
SUNRUN INC	COM	86771W105	69,080	5,500	SH		DFND	1	5,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	151,644	553	SH		DFND	1	553	0	0
SUZANO S A	SPON ADS	86959K105	147,759	13,745	SH		DFND	1	13,745	0	0
SWEETGREEN INC	COM CL A	87043Q108	94,000	8,000	SH		DFND	1	8,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	316,552	10,355	SH		DFND	1	10,355	0	0
SYNOPSYS INC	COM	871607107	9,179	20	SH		DFND	1	20	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,080,150	285,000	SH		DFND	1	285,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	0	0	SH	Put	DFND	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,538,833	63,738	SH		DFND	1	63,738	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	182,200	20,000	SH		DFND	1	20,000	0	0
TAPESTRY INC	COM	876030107	86,250	3,000	SH		DFND	1	3,000	0	0
TARGET CORP	COM	87612E106	77,399	700	SH		DFND	1	700	0	0
TC ENERGY CORP	COM	87807B107	272,033	7,874	SH		DFND	1	7,874	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,608,830	21,119	SH		DFND	1	21,119	0	0
TECK RESOURCES LTD	CL B	878742204	81,463	1,884	SH		DFND	1	1,884	0	0
TELADOC HEALTH INC	COM	87918A105	13,683	736	SH		DFND	1	736	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,813	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,373,360	372,000	SH		DFND	1	372,000	0	0
TERADYNE INC	COM	880770102	20,092	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	18,314,099	73,192	SH		DFND	1	73,192	0	0
TEXAS INSTRS INC	COM	882508104	71,872	452	SH		DFND	1	452	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	0	0	SH		DFND	1	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	156,300	2,000	SH		DFND	1	2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,823,495	173,506	SH		DFND	1	173,506	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	309,200	10,000	SH		DFND	1	10,000	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	151,928	8,600	SH		DFND	1	8,600	0	0
TIM S A	SPONSORED ADR	88706T108	670	45	SH		DFND	1	45	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	0	0	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,782,637	62,599	SH		DFND	1	62,599	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	0	0	SH	Put	DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,956,326	43,367	SH		DFND	1	43,367	0	0
INTUIT	COM	461202103	4,496,272	8,800	SH		DFND	1	8,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,449,390	8,380	SH		DFND	1	8,380	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	10,860	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	686,037	44,600	SH		DFND	1	44,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,603,410	12,849	SH		DFND	1	12,849	0	0
IQVIA HLDGS INC	COM	46266C105	42,443,464	215,723	SH		DFND	1	215,723	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	427,576	12,220	SH		DFND	1	12,220	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,322,867	48,810	SH		DFND	1	48,810	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	172,757	4,960	SH		DFND	1	4,960	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	18,041	530	SH		DFND	1	530	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	0	0	SH		DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	276,030	9,000	SH		DFND	1	9,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,599,693	85,220	SH		DFND	1	85,220	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	400,795	6,650	SH		DFND	1	6,650	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	382,086	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	643,094	14,760	SH		DFND	1	14,760	0	0
ISHARES INC	MSCI WORLD ETF	464286392	833,980	6,940	SH		DFND	1	6,940	0	0
ISHARES INC	US INTL HGH YLD	464286178	312,607	7,530	SH		DFND	1	7,530	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,570,822	15,606	SH		DFND	1	15,606	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,162,194	13,104	SH		DFND	1	13,104	0	0
ISHARES TR	CONV BD ETF	46435G102	561,028	7,560	SH		DFND	1	7,560	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	143,626	576	SH		DFND	1	576	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	230,235	3,804	SH		DFND	1	3,804	0	0
TOYOTA MOTOR CORP	ADS	892331307	44,937	250	SH		DFND	1	250	0	0
TRACTOR SUPPLY CO	COM	892356106	124,876	615	SH		DFND	1	615	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,034,761	162,805	SH		DFND	1	162,805	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19,523	2,378	SH		DFND	1	2,378	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	31,220	850	SH		DFND	1	850	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,497,000	100,000	SH		DFND	1	100,000	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	241,500	230,000	SH		DFND	1	230,000	0	0
TRUIST FINL CORP	COM	89832Q109	228,880	8,000	SH		DFND	1	8,000	0	0
TWILIO INC	CL A	90138F102	23,412	400	SH		DFND	1	400	0	0
TYSON FOODS INC	CL A	902494103	184,036	3,645	SH		DFND	1	3,645	0	0
U S SILICA HLDGS INC	COM	90346E103	175,500	12,500	SH		DFND	1	12,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	891,379	19,382	SH		DFND	1	19,382	0	0
UBS GROUP AG	CALL	H42097907	25	2,320	SH	Call	DFND	1	2,320	0	0
UBS GROUP AG	SHS	H42097107	56,143,958	2,263,549	SH		DFND	1	2,263,549	0	0
UGI CORP NEW	COM	902681105	148,879	6,473	SH		DFND	1	6,473	0	0
UIPATH INC	CL A	90364P105	140,302	8,200	SH		DFND	1	8,200	0	0
UNION PAC CORP	COM	907818108	407,260	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	273,004	6,454	SH		DFND	1	6,454	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,174,553	20,180	SH		DFND	1	20,180	0	0
UNITY SOFTWARE INC	COM	91332U101	95,739	3,050	SH		DFND	1	3,050	0	0
UPSTART HLDGS INC	COM	91680M107	62,788	2,200	SH		DFND	1	2,200	0	0
V F CORP	COM	918204108	2,941,364	166,461	SH		DFND	1	166,461	0	0
VALE S A	SPONSORED ADS	91912E105	395,300	29,500	SH		DFND	1	29,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,073	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	193,380	6,000	SH		DFND	1	6,000	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	176,079	5,000	SH		DFND	1	5,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	86,316	1,490	SH		DFND	1	1,490	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,319,919	56,856	SH		DFND	1	56,856	0	0
VELO3D INC	COMMON STOCK	92259N104	20,280	13,000	SH		DFND	1	13,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,551,497	448,982	SH		DFND	1	448,982	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	452,062	1,300	SH		DFND	1	1,300	0	0
VIATRIS INC	COM	92556V106	51,557	5,229	SH		DFND	1	5,229	0	0
VISA INC	CALL	92826C909	0	0	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	182,486,870	793,387	SH		DFND	1	793,387	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	DFND	1	0	0	0
WABTEC	COM	929740108	103,402	973	SH		DFND	1	973	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	174,362	7,840	SH		DFND	1	7,840	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	0	0	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	2,559,201	16,002	SH		DFND	1	16,002	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	72,988	6,721	SH		DFND	1	6,721	0	0
WASTE MGMT INC DEL	COM	94106L109	26,105,046	171,248	SH		DFND	1	171,248	0	0
WATSCO INC	COM	942622200	0	0	SH		DFND	1	0	0	0
WEBSTER FINL CORP	COM	947890109	42,608	1,057	SH		DFND	1	1,057	0	0
WELLS FARGO CO NEW	COM	949746101	831,869	20,359	SH		DFND	1	20,359	0	0
WILLIAMS COS INC	COM	969457100	96,016	2,850	SH		DFND	1	2,850	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		DFND	1	0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	484,000	100,000	SH		DFND	1	100,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,032,525	11,700	SH		DFND	1	11,700	0	0
XP INC	CL A	G98239109	6,454	280	SH		DFND	1	280	0	0
XPENG INC	ADS	98422D105	8,262	450	SH		DFND	1	450	0	0
XYLEM INC	COM	98419M100	47,063	517	SH		DFND	1	517	0	0
YANDEX N V	SHS CLASS A	N97284108	0	56,639	SH		DFND	1	56,639	0	0
YOUDAO INC	SPONSORED ADS	98741T104	8,040	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	69,371	1,245	SH		DFND	1	1,245	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,848	300	SH		DFND	1	300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48,255	430	SH		DFND	1	430	0	0
ZIMVIE INC	COM	98888T107	188	20	SH		DFND	1	20	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48,958	700	SH		DFND	1	700	0	0
ZYMEWORKS INC	COM	98985Y108	63,400	10,000	SH		DFND	1	10,000	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	2	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	557,356	25,016	SH		DFND	2	25,016	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	106,218	1,800	SH		DFND	2	1,800	0	0
HOME DEPOT INC	COM	437076102	4,307,290	14,255	SH		DFND	2	14,255	0	0
HONEYWELL INTL INC	COM	438516106	8,842,947	47,867	SH		DFND	2	47,867	0	0
INGERSOLL RAND INC	COM	45687V106	39,889	626	SH		DFND	2	626	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	856,724	7,787	SH		DFND	2	7,787	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	0	0	SH	Put	DFND	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,302	608	SH		DFND	2	608	0	0
IQVIA HLDGS INC	COM	46266C105	4,419,585	22,463	SH		DFND	2	22,463	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,970	1,028	SH		DFND	2	1,028	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	64,818	1,362	SH		DFND	2	1,362	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	84,733	2,006	SH		DFND	2	2,006	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	60,752	1,008	SH		DFND	2	1,008	0	0
ISHARES INC	US INTL HGH YLD	464286178	23,041	555	SH		DFND	2	555	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	105,184	1,045	SH		DFND	2	1,045	0	0
ISHARES TR	CORE S&P500 ETF	464287200	105,640	246	SH		DFND	2	246	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,811	317	SH		DFND	2	317	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	32,305	1,526	SH		DFND	2	1,526	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	31,947	641	SH		DFND	2	641	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	89,524	2,068	SH		DFND	2	2,068	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	46,479	1,469	SH		DFND	2	1,469	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,876	81	SH		DFND	2	81	0	0
ISHARES TR	US TREAS BD ETF	46429B267	45,754	2,075	SH		DFND	2	2,075	0	0
JOHNSON & JOHNSON	COM	478160104	311,500	2,000	SH		DFND	2	2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,808,978	115,908	SH		DFND	2	115,908	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64,567	488	SH		DFND	2	488	0	0
KINDER MORGAN INC DEL	COM	49456B101	293,880	17,725	SH		DFND	2	17,725	0	0
KRAFT HEINZ CO	COM	500754106	504,600	15,000	SH		DFND	2	15,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,103,048	14,549	SH		DFND	2	14,549	0	0
LAUDER ESTEE COS INC	PUT	518439954	0	0	SH	Put	DFND	2	0	0	0
LINDE PLC	SHS	G54950103	18,413,427	49,452	SH		DFND	2	49,452	0	0
LOGITECH INTL S A	SHS	H50430232	592,340	8,563	SH		DFND	2	8,563	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,429	265	SH		DFND	2	265	0	0
MCDONALDS CORP	COM	580135101	410,705	1,559	SH		DFND	2	1,559	0	0
MCKESSON CORP	COM	58155Q103	804,472	1,850	SH		DFND	2	1,850	0	0
MEDTRONIC PLC	SHS	G5960L103	597,574	7,626	SH		DFND	2	7,626	0	0
MERCK & CO INC	COM	58933Y105	12,664,268	123,014	SH		DFND	2	123,014	0	0
META PLATFORMS INC	CL A	30303M102	1,043,829	3,477	SH		DFND	2	3,477	0	0
METLIFE INC	COM	59156R108	602,299	9,574	SH		DFND	2	9,574	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,265	48	SH		DFND	2	48	0	0
MICROSOFT CORP	COM	594918104	34,658,238	109,765	SH		DFND	2	109,765	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	2	0	0	0
MODERNA INC	COM	60770K107	20,658	200	SH		DFND	2	200	0	0
MONDELEZ INTL INC	CL A	609207105	2,415,120	34,800	SH		DFND	2	34,800	0	0
NETFLIX INC	COM	64110L106	918,701	2,433	SH		DFND	2	2,433	0	0
NEWMONT CORP	COM	651639106	123,709	3,348	SH		DFND	2	3,348	0	0
NEXTERA ENERGY INC	COM	65339F101	4,937,989	86,193	SH		DFND	2	86,193	0	0
NIKE INC	CL B	654106103	449,319	4,699	SH		DFND	2	4,699	0	0
NVIDIA CORPORATION	COM	67066G104	6,162,946	14,168	SH		DFND	2	14,168	0	0
NVIDIA CORPORATION	PUT	67066G954	0	0	SH	Put	DFND	2	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,706,939	113,918	SH		DFND	2	113,918	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	2	0	0	0
PEPSICO INC	COM	713448108	6,947	41	SH		DFND	2	41	0	0
PFIZER INC	COM	717081103	33,170	1,000	SH		DFND	2	1,000	0	0
PINTEREST INC	CALL	72352L906	0	0	SH	Call	DFND	2	0	0	0
PINTEREST INC	CL A	72352L106	310,034	11,470	SH		DFND	2	11,470	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,417,147	57,707	SH		DFND	2	57,707	0	0
QUALCOMM INC	COM	747525103	31,208	281	SH		DFND	2	281	0	0
RESMED INC	COM	761152107	2,366	16	SH		DFND	2	16	0	0
S&P GLOBAL INC	COM	78409V104	3,644,598	9,974	SH		DFND	2	9,974	0	0
SALESFORCE INC	COM	79466L302	8,964,900	44,210	SH		DFND	2	44,210	0	0
SAP SE	SPON ADR	803054204	61,427	475	SH		DFND	2	475	0	0
SEMPRA	COM	816851109	290,080	4,264	SH		DFND	2	4,264	0	0
SERVICE CORP INTL	COM	817565104	33,369	584	SH		DFND	2	584	0	0
SERVICENOW INC	COM	81762P102	1,749,546	3,130	SH		DFND	2	3,130	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,424,979	41,548	SH		DFND	2	41,548	0	0
STARBUCKS CORP	COM	855244109	26,560	291	SH		DFND	2	291	0	0
STELLANTIS N.V	SHS	N82405106	746,831	38,735	SH		DFND	2	38,735	0	0
STRYKER CORPORATION	COM	863667101	136,635	500	SH		DFND	2	500	0	0
SYSCO CORP	COM	871829107	577,409	8,742	SH		DFND	2	8,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,740,527	66,059	SH		DFND	2	66,059	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,572,288	12,728	SH		DFND	2	12,728	0	0
TESLA INC	COM	88160R101	1,446,020	5,779	SH		DFND	2	5,779	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,405,585	28,460	SH		DFND	2	28,460	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,928	227	SH		DFND	2	227	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,425,848	7,027	SH		DFND	2	7,027	0	0
UBS GROUP AG	SHS	H42097107	1,748,648	70,500	SH		DFND	2	70,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	2	0	0	0
V F CORP	COM	918204108	5,072,739	287,082	SH		DFND	2	287,082	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,664,540	143,923	SH		DFND	2	143,923	0	0
VISA INC	COM CL A	92826C839	26,140,624	113,650	SH		DFND	2	113,650	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	DFND	2	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	651,600	60,000	SH		DFND	2	60,000	0	0
WASTE MGMT INC DEL	COM	94106L109	6,272,301	41,146	SH		DFND	2	41,146	0	0
WILLIAMS COS INC	COM	969457100	230,776	6,850	SH		DFND	2	6,850	0	0
WORKDAY INC	CL A	98138H101	60,373	281	SH		DFND	2	281	0	0
3M CO	COM	88579Y101	32,767	350	SH		DFND	2	350	0	0
ABBOTT LABS	COM	002824100	7,144,514	73,769	SH		DFND	2	73,769	0	0
ABBVIE INC	COM	00287Y109	1,850,581	12,415	SH		DFND	2	12,415	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,018	101	SH		DFND	2	101	0	0
ADOBE INC	COM	00724F101	9,444,865	18,523	SH		DFND	2	18,523	0	0
AGNICO EAGLE MINES LTD	COM	008474108	707,258	15,493	SH		DFND	2	15,493	0	0
AIRBNB INC	COM CL A	009066101	137,210	1,000	SH		DFND	2	1,000	0	0
ALCON AG	ORD SHS	H01301128	2,454,079	31,646	SH		DFND	2	31,646	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	662,431	7,637	SH		DFND	2	7,637	0	0
ALPHABET INC	CALL	02079K905	0	0	SH	Call	DFND	2	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,809,939	266,009	SH		DFND	2	266,009	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,614,899	12,248	SH		DFND	2	12,248	0	0
AMAZON COM INC	COM	023135106	20,340,982	160,014	SH		DFND	2	160,014	0	0
AMETEK INC	COM	031100100	1,185,773	8,025	SH		DFND	2	8,025	0	0
AMGEN INC	COM	031162100	3,244,739	12,073	SH		DFND	2	12,073	0	0
APPLE INC	COM	037833100	21,008,486	122,706	SH		DFND	2	122,706	0	0
APTIV PLC	PUT	G6095L959	0	0	SH	Put	DFND	2	0	0	0
ARISTA NETWORKS INC	COM	040413106	3,958,172	21,520	SH		DFND	2	21,520	0	0
AT&T INC	COM	00206R102	50,497	3,362	SH		DFND	2	3,362	0	0
BAIDU INC	SPON ADR REP A	056752108	87,327	650	SH		DFND	2	650	0	0
BALL CORP	COM	058498106	7,658,302	153,843	SH		DFND	2	153,843	0	0
BANK AMERICA CORP	COM	060505104	9,277,576	338,845	SH		DFND	2	338,845	0	0
BARRICK GOLD CORP	COM	067901108	131,337	9,000	SH		DFND	2	9,000	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,188,862	6	SH		DFND	2	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197,569	564	SH		DFND	2	564	0	0
BLACKROCK INC	COM	09247X101	7,506,388	11,611	SH		DFND	2	11,611	0	0
BLACKSTONE INC	COM	09260D107	4,543,699	42,409	SH		DFND	2	42,409	0	0
BOEING CO	COM	097023105	143,760	750	SH		DFND	2	750	0	0
BOOKING HOLDINGS INC	COM	09857L108	154,197	50	SH		DFND	2	50	0	0
BP PLC	SPONSORED ADR	055622104	38,720	1,000	SH		DFND	2	1,000	0	0
BROADCOM INC	COM	11135F101	3,441,095	4,143	SH		DFND	2	4,143	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		DFND	2	0	0	0
CHEVRON CORP NEW	COM	166764100	201,838	1,197	SH		DFND	2	1,197	0	0
CHUBB LIMITED	COM	H1467J104	2,276,655	10,936	SH		DFND	2	10,936	0	0
CISCO SYS INC	COM	17275R102	976,013	18,155	SH		DFND	2	18,155	0	0
COCA COLA CO	COM	191216100	13,274,535	237,130	SH		DFND	2	237,130	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,289	580	SH		DFND	2	580	0	0
COMCAST CORP NEW	CL A	20030N101	3,325	75	SH		DFND	2	75	0	0
CSX CORP	COM	126408103	8,485,283	275,945	SH		DFND	2	275,945	0	0
DANAHER CORPORATION	COM	235851102	522,250	2,105	SH		DFND	2	2,105	0	0
DATADOG INC	CL A COM	23804L103	121,059	1,329	SH		DFND	2	1,329	0	0
DEERE & CO	COM	244199105	475,499	1,260	SH		DFND	2	1,260	0	0
DEXCOM INC	COM	252131107	1,916,101	20,537	SH		DFND	2	20,537	0	0
DEXCOM INC	PUT	252131957	0	0	SH	Put	DFND	2	0	0	0
DISNEY WALT CO	COM	254687106	10,822,262	133,526	SH		DFND	2	133,526	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		DFND	2	0	0	0
EATON CORP PLC	SHS	G29183103	88,724	416	SH		DFND	2	416	0	0
ELI LILLY & CO	COM	532457108	802,472	1,494	SH		DFND	2	1,494	0	0
ENPHASE ENERGY INC	COM	29355A107	1,248,358	10,390	SH		DFND	2	10,390	0	0
EXELON CORP	COM	30161N101	3,151,379	83,392	SH		DFND	2	83,392	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,368	120	SH		DFND	2	120	0	0
EXXON MOBIL CORP	COM	30231G102	118,402	1,007	SH		DFND	2	1,007	0	0
FERRARI N V	COM	N3167Y103	2,093,734	7,070	SH		DFND	2	7,070	0	0
FRANCO NEV CORP	COM	351858105	4,158	31	SH		DFND	2	31	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	552,638	14,820	SH		DFND	2	14,820	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,820	306	SH		DFND	2	306	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	101,485	918	SH		DFND	2	918	0	0

Compagnie Lombard Odier SCmA 13F-HRQuarterly holdings report by institutional manager