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

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
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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
DISNEY WALT CO	COM	254687106	394	4,543	SH		DFND		4,543	0	0
EQUINIX INC	COM	29444U700	13	20	SH		DFND		20	0	0
EXELON CORP	COM	30161N101	406	9,397	SH		DFND		9,397	0	0
FIRST SOLAR INC	COM	336433107	22	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	35	410	SH		DFND		410	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	160	49,600	SH		DFND		49,600	0	0
GSK PLC	SPONSORED ADR	37733W204	20	560	SH		DFND		560	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	389	9,168	SH		DFND		9,168	0	0
HALEON PLC	SPON ADS	405552100	6	700	SH		DFND		700	0	0
HOME DEPOT INC	COM	437076102	315	999	SH		DFND		999	0	0
HONEYWELL INTL INC	COM	438516106	347	1,620	SH		DFND		1,620	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148	1,449	SH		DFND		1,449	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	0	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71	265	SH		DFND		265	0	0
IQVIA HLDGS INC	COM	46266C105	570	2,781	SH		DFND		2,781	0	0
ISHARES INC	MSCI THAILND ETF	464286624	38	500	SH		DFND		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	504	3,750	SH		DFND		3,750	0	0
KE HLDGS INC	SPONSORED ADS	482497104	336	24,100	SH		DFND		24,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	149	600	SH		DFND		600	0	0
LILLY ELI & CO	COM	532457108	146	400	SH		DFND		400	0	0
LINDE PLC	SHS	G5494J103	281	864	SH		DFND		864	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	512	SH		DFND		512	0	0
MACERICH CO	COM	554382101	21	1,870	SH		DFND		1,870	0	0
MARATHON PETE CORP	COM	56585A102	114	982	SH		DFND		982	0	0
MCDONALDS CORP	COM	580135101	228	864	SH		DFND		864	0	0
MERCK & CO INC	COM	58933Y105	315	2,839	SH		DFND		2,839	0	0
META PLATFORMS INC	CL A	30303M102	255	2,120	SH		DFND		2,120	0	0
METLIFE INC	COM	59156R108	813	11,237	SH		DFND		11,237	0	0
MICROSOFT CORP	COM	594918104	3,155	13,151	SH		DFND		13,151	0	0
3M CO	COM	88579Y101	100	828	SH		DFND		828	0	0
ABBOTT LABS	COM	002824100	1,456	13,252	SH		DFND		13,252	0	0
ABBVIE INC	COM	00287Y109	1,664	10,296	SH		DFND		10,296	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21	270	SH		DFND		270	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,171	3,476	SH		DFND		3,476	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	97	1,500	SH		DFND		1,500	0	0
ALCON AG	ORD SHS	H01301128	232	3,400	SH		DFND		3,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	691	7,831	SH		DFND		7,831	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,128	35,488	SH		DFND		35,488	0	0
ALPHABET INC	CAP STK CL C	02079K107	23	260	SH		DFND		260	0	0
AMAZON COM INC	COM	023135106	2,034	24,207	SH		DFND		24,207	0	0
AMETEK INC	COM	031100100	384	2,745	SH		DFND		2,745	0	0
AMGEN INC	COM	031162100	264	1,009	SH		DFND		1,009	0	0
APPLE INC	COM	037833100	535	4,120	SH		DFND		4,120	0	0
AT&T INC	COM	00206R102	130	7,025	SH		DFND		7,025	0	0
BALL CORP	COM	058498106	390	7,633	SH		DFND		7,633	0	0
BANK AMERICA CORP	COM	060505104	464	13,986	SH		DFND		13,986	0	0
BIONTECH SE	SPONSORED ADS	09075V102	52	343	SH		DFND		343	0	0
BLACKROCK INC	COM	09247X101	550	775	SH		DFND		775	0	0
BLACKSTONE INC	COM	09260D107	812	10,925	SH		DFND		10,925	0	0
BROADCOM INC	COM	11135F101	1,276	2,283	SH		DFND		2,283	0	0
CHEVRON CORP NEW	COM	166764100	174	969	SH		DFND		969	0	0
CHUBB LIMITED	COM	H1467J104	315	1,429	SH		DFND		1,429	0	0
COCA COLA CO	COM	191216100	501	7,880	SH		DFND		7,880	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	122	1,413	SH		DFND		1,413	0	0
COPA HOLDINGS SA	CL A	P31076105	18	217	SH		DFND		217	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	0	SH		DFND		0	0	0
CSX CORP	COM	126408103	968	31,249	SH		DFND		31,249	0	0
DANAHER CORPORATION	COM	235851102	186	700	SH		DFND		700	0	0
DEXCOM INC	CALL	252131907	4	1,100	SH	Call	DFND		1,100	0	0
MONDELEZ INTL INC	CL A	609207105	607	9,121	SH		DFND		9,121	0	0
NETFLIX INC	COM	64110L106	320	1,084	SH		DFND		1,084	0	0
NEXTERA ENERGY INC	COM	65339F101	326	3,911	SH		DFND		3,911	0	0
NOVAVAX INC	COM NEW	670002401	29	2,886	SH		DFND		2,886	0	0
NVIDIA CORPORATION	COM	67066G104	283	1,940	SH		DFND		1,940	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8	190	SH		DFND		190	0	0
OCCIDENTAL PETE CORP	COM	674599105	88	1,400	SH		DFND		1,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	214	1,532	SH		DFND		1,532	0	0
PFIZER INC	COM	717081103	150	2,924	SH		DFND		2,924	0	0
PINTEREST INC	CL A	72352L106	209	8,603	SH		DFND		8,603	0	0
PPG INDS INC	COM	693506107	259	2,059	SH		DFND		2,059	0	0
PROCTER AND GAMBLE CO	COM	742718109	950	6,270	SH		DFND		6,270	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67	1,086	SH		DFND		1,086	0	0
QUALCOMM INC	COM	747525103	123	1,119	SH		DFND		1,119	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17	930	SH		DFND		930	0	0
S&P GLOBAL INC	COM	78409V104	151	450	SH		DFND		450	0	0
SALESFORCE INC	COM	79466L302	171	1,286	SH		DFND		1,286	0	0
SEMPRA	COM	816851109	412	2,667	SH		DFND		2,667	0	0
SERVICENOW INC	COM	81762P102	276	712	SH		DFND		712	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	106	900	SH		DFND		900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		DFND		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	645	8,156	SH		DFND		8,156	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	214	2,870	SH		DFND		2,870	0	0
TARGET CORP	COM	87612E106	33	220	SH		DFND		220	0	0
TESLA INC	COM	88160R101	302	2,450	SH		DFND		2,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,201	2,180	SH		DFND		2,180	0	0
UBS GROUP AG	SHS	H42097107	207	11,110	SH		DFND		11,110	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29	1,000	SH		DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	676	17,128	SH		DFND		17,128	0	0
VISA INC	COM CL A	92826C839	2,586	12,453	SH		DFND		12,453	0	0
WALMART INC	COM	931142103	40	285	SH		DFND		285	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6	653	SH		DFND		653	0	0
WASTE MGMT INC DEL	COM	94106L109	350	2,224	SH		DFND		2,224	0	0
YUM CHINA HLDGS INC	COM	98850P109	110	2,007	SH		DFND		2,007	0	0
3M CO	COM	88579Y101	3,336	27,803	SH		DFND	1	27,803	0	0
ABBOTT LABS	COM	002824100	81,017	737,834	SH		DFND	1	737,834	0	0
ABBOTT LABS	PUT	002824950	0	0	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	62,962	389,583	SH		DFND	1	389,583	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	9	400	SH		DFND	1	400	0	0
AC IMMUNE SA	SHS	H00263105	20	10,000	SH		DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,401	5,250	SH		DFND	1	5,250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	177	2,320	SH		DFND	1	2,320	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	70,540	209,631	SH		DFND	1	209,631	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	0	0	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,170	141,536	SH		DFND	1	141,536	0	0
ADVANSIX INC	COM	00773T101	1	39	SH		DFND	1	39	0	0
AFLAC INC	COM	001055102	52	720	SH		DFND	1	720	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,262	82,054	SH		DFND	1	82,054	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,517	8,167	SH		DFND	1	8,167	0	0
AIRBNB INC	COM CL A	009066101	545	6,371	SH		DFND	1	6,371	0	0
ALASKA AIR GROUP INC	COM	011659109	106	2,467	SH		DFND	1	2,467	0	0
ALBEMARLE CORP	COM	012653101	22	100	SH		DFND	1	100	0	0
ALCON AG	CALL	H01301908	0	0	SH	Call	DFND	1	0	0	0
ALCON AG	ORD SHS	H01301128	46,031	674,081	SH		DFND	1	674,081	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,875	623,026	SH		DFND	1	623,026	0	0
ALIGN TECHNOLOGY INC	COM	016255101	83	393	SH		DFND	1	393	0	0
ALLY FINL INC	COM	02005N100	185	7,595	SH		DFND	1	7,595	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4	27	SH		DFND	1	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	197,547	2,239,082	SH		DFND	1	2,239,082	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,768	200,275	SH		DFND	1	200,275	0	0
ALPHABET INC	PUT	02079K955	0	0	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	385	7,600	SH		DFND	1	7,600	0	0
ALTRIA GROUP INC	COM	02209S103	394	8,600	SH		DFND	1	8,600	0	0
AMAZON COM INC	COM	023135106	107,361	1,278,089	SH		DFND	1	1,278,089	0	0
AMAZON COM INC	PUT	023135956	0	0	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	425	33,433	SH		DFND	1	33,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	97	1,540	SH		DFND	1	1,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	198	936	SH		DFND	1	936	0	0
AMERICAN WELL CORP	CL A	03044L105	352	124,500	SH		DFND	1	124,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	270	SH		DFND	1	270	0	0
AMETEK INC	COM	031100100	31,044	222,162	SH		DFND	1	222,162	0	0
AMGEN INC	CALL	031162900	0	0	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	27,702	105,476	SH		DFND	1	105,476	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	154	1,500	SH		DFND	1	1,500	0	0
ANALOG DEVICES INC	COM	032654105	41	250	SH		DFND	1	250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	384	6,400	SH		DFND	1	6,400	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	233	4,500	SH		DFND	1	4,500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	337	31,310	SH		DFND	1	31,310	0	0
APPLE INC	COM	037833100	122,682	944,285	SH		DFND	1	944,285	0	0
APPLIED MATLS INC	COM	038222105	129	1,320	SH		DFND	1	1,320	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	186	2,000	SH		DFND	1	2,000	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	0	200	SH		DFND	1	200	0	0
ARISTA NETWORKS INC	COM	040413106	29,631	244,164	SH		DFND	1	244,164	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	310	SH		DFND	1	310	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	63	1,642	SH		DFND	1	1,642	0	0
AT&T INC	COM	00206R102	1,845	100,295	SH		DFND	1	100,295	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	100	23,000	SH		DFND	1	23,000	0	0
AURORA CANNABIS INC	COM	05156X884	0	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	97	407	SH		DFND	1	407	0	0
AUTOZONE INC	COM	053332102	234	95	SH		DFND	1	95	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	372	52,000	SH		DFND	1	52,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	39	6,341	SH		DFND	1	6,341	0	0
BAIDU INC	SPON ADR REP A	056752108	6,894	60,306	SH		DFND	1	60,306	0	0
BALL CORP	COM	058498106	14,014	274,111	SH		DFND	1	274,111	0	0
BALLARD PWR SYS INC NEW	COM	058586108	767	160,400	SH		DFND	1	160,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	201	69,642	SH		DFND	1	69,642	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	214	39,695	SH		DFND	1	39,695	0	0
BANDWIDTH INC	COM CL A	05988J103	1	40	SH		DFND	1	40	0	0
BANK AMERICA CORP	COM	060505104	19,906	600,815	SH		DFND	1	600,815	0	0
BANK MONTREAL QUE	COM	063671101	31	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	228	5,000	SH		DFND	1	5,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	157	3,207	SH		DFND	1	3,207	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	200	SH		DFND	1	200	0	0
BARCLAYS PLC	ADR	06738E204	224	28,705	SH		DFND	1	28,705	0	0
BARRICK GOLD CORP	COM	067901108	1,720	100,359	SH		DFND	1	100,359	0	0
BAUSCH HEALTH COS INC	COM	071734107	9	1,446	SH		DFND	1	1,446	0	0
BCE INC	COM NEW	05534B760	56	1,280	SH		DFND	1	1,280	0	0
BECTON DICKINSON & CO	COM	075887109	142	560	SH		DFND	1	560	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	90	407	SH		DFND	1	407	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	469	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,069	35,834	SH		DFND	1	35,834	0	0
BEST BUY INC	COM	086516101	193	2,405	SH		DFND	1	2,405	0	0
BEYOND MEAT INC	COM	08862E109	149	12,100	SH		DFND	1	12,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	209	3,381	SH		DFND	1	3,381	0	0
BILL COM HLDGS INC	COM	090043100	279	2,560	SH		DFND	1	2,560	0	0
BIOGEN INC	COM	09062X103	169	610	SH		DFND	1	610	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	164	9,000	SH		DFND	1	9,000	0	0
BIONANO GENOMICS INC	COM	09075F107	0	200	SH		DFND	1	200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,765	37,764	SH		DFND	1	37,764	0	0
BITFARMS LTD	COM	09173B107	56	135,000	SH		DFND	1	135,000	0	0
BLACKBERRY LTD	COM	09228F103	3	1,000	SH		DFND	1	1,000	0	0
BLACKLINE INC	COM	09239B109	3	50	SH		DFND	1	50	0	0
BLACKROCK INC	COM	09247X101	20,678	29,186	SH		DFND	1	29,186	0	0
BLACKSTONE INC	COM	09260D107	49,038	661,092	SH		DFND	1	661,092	0	0
BLACKSTONE INC	PUT	09260D957	0	0	SH	Put	DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	36	1,705	SH		DFND	1	1,705	0	0
BLOCK INC	CALL	852234903	0	0	SH	Call	DFND	1	0	0	0
BLOCK INC	CL A	852234103	1,994	31,724	SH		DFND	1	31,724	0	0
BOEING CO	COM	097023105	1,855	9,743	SH		DFND	1	9,743	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,328	6,614	SH		DFND	1	6,614	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	604	450,000	PRN		DFND	1	450,000	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	2	75	SH		DFND	1	75	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	153	3,300	SH		DFND	1	3,300	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	206	5,469	SH		DFND	1	5,469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31	435	SH		DFND	1	435	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	148	3,700	SH		DFND	1	3,700	0	0
BROADCOM INC	COM	11135F101	19,965	35,698	SH		DFND	1	35,698	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,056	141,475	SH		DFND	1	141,475	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,784	565,900	SH		DFND	1	565,900	0	0
BUNGE LIMITED	COM	G16962105	176	1,765	SH		DFND	1	1,765	0	0
BURLINGTON STORES INC	COM	122017106	162	800	SH		DFND	1	800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24	152	SH		DFND	1	152	0	0
CADIZ INC	COM NEW	127537207	55	22,100	SH		DFND	1	22,100	0	0
CAMECO CORP	COM	13321L108	23	1,000	SH		DFND	1	1,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	82	2,040	SH		DFND	1	2,040	0	0
CANADIAN NATL RY CO	COM	136375102	142	1,198	SH		DFND	1	1,198	0	0
CANOO INC	COM CL A	13803R102	1	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	7	3,150	SH		DFND	1	3,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	204	2,203	SH		DFND	1	2,203	0	0
CARLYLE GROUP INC	COM	14316J108	3,223	108,005	SH		DFND	1	108,005	0	0
CARNIVAL CORP	CALL	143658900	0	2,500	SH	Call	DFND	1	2,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	728	17,651	SH		DFND	1	17,651	0	0
CATERPILLAR INC	COM	149123101	3,763	15,697	SH		DFND	1	15,697	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	19	5,820	SH		DFND	1	5,820	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	705	88,849	SH		DFND	1	88,849	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	37	3,850	SH		DFND	1	3,850	0	0
CHART INDS INC	COM	16115Q308	81	700	SH		DFND	1	700	0	0
CHEGG INC	COM	163092109	27	1,083	SH		DFND	1	1,083	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	378	2,526	SH		DFND	1	2,526	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	0	SH		DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	10,632	59,246	SH		DFND	1	59,246	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	30	SH		DFND	1	30	0	0
CHUBB LIMITED	COM	H1467J104	11,318	51,304	SH		DFND	1	51,304	0	0
CINEMARK HLDGS INC	COM	17243V102	101	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	23,107	485,033	SH		DFND	1	485,033	0	0
CITIGROUP INC	COM NEW	172967424	194	4,283	SH		DFND	1	4,283	0	0
CITIZENS FINL GROUP INC	COM	174610105	42	1,065	SH		DFND	1	1,065	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,544	105,000	SH		DFND	1	105,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	195	12,100	SH		DFND	1	12,100	0	0
COCA COLA CO	COM	191216100	139,717	2,196,250	SH		DFND	1	2,196,250	0	0
COEUR MNG INC	COM NEW	192108504	2	620	SH		DFND	1	620	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	0	SH		DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	44	1,249	SH		DFND	1	1,249	0	0
COLGATE PALMOLIVE CO	COM	194162103	188	2,393	SH		DFND	1	2,393	0	0
COMCAST CORP NEW	CL A	20030N101	569	16,230	SH		DFND	1	16,230	0	0
COMERICA INC	COM	200340107	287	4,295	SH		DFND	1	4,295	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	216	30,000	SH		DFND	1	30,000	0	0
CONOCOPHILLIPS	COM	20825C104	90	760	SH		DFND	1	760	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	61	711	SH		DFND	1	711	0	0
CORNING INC	COM	219350105	0	0	SH		DFND	1	0	0	0
COSMOS HEALTH INC	COM	221413305	1	320	SH		DFND	1	320	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50	110	SH		DFND	1	110	0	0
COTERRA ENERGY INC	COM	127097103	101	4,127	SH		DFND	1	4,127	0	0
COTY INC	COM CL A	222070203	12	1,389	SH		DFND	1	1,389	0	0
COUPANG INC	CL A	22266T109	54	3,700	SH		DFND	1	3,700	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3	250	SH		DFND	1	250	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	174	1,652	SH		DFND	1	1,652	0	0
CROWN HLDGS INC	COM	228368106	64	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	30,864	996,188	SH		DFND	1	996,188	0	0
CUMMINS INC	COM	231021106	57	235	SH		DFND	1	235	0	0
CUREVAC N V	COM	N2451R105	41	6,830	SH		DFND	1	6,830	0	0
DANAHER CORPORATION	COM	235851102	7,180	27,053	SH		DFND	1	27,053	0	0
DATADOG INC	CL A COM	23804L103	658	8,954	SH		DFND	1	8,954	0	0
DATADOG INC	PUT	23804L953	0	0	SH	Put	DFND	1	0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	128	3,603	SH		DFND	1	3,603	0	0
DEERE & CO	COM	244199105	7,075	16,500	SH		DFND	1	16,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	549	16,709	SH		DFND	1	16,709	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	0	SH		DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	92	1,500	SH		DFND	1	1,500	0	0
DEXCOM INC	COM	252131107	969	8,549	SH		DFND	1	8,549	0	0
DISCOVER FINL SVCS	COM	254709108	147	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	CALL	254687906	0	700	SH	Call	DFND	1	700	0	0
DISNEY WALT CO	COM	254687106	36,001	414,299	SH		DFND	1	414,299	0	0
DISNEY WALT CO	PUT	254687956	0	0	SH	Put	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,378	21,851	SH		DFND	1	21,851	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11	1,000	SH		DFND	1	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	129	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	160	2,334	SH		DFND	1	2,334	0	0
DYNATRACE INC	COM NEW	268150109	11	300	SH		DFND	1	300	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	0	SH		DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	74	470	SH		DFND	1	470	0	0
EBAY INC.	COM	278642103	137	3,311	SH		DFND	1	3,311	0	0
ECOLAB INC	COM	278865100	146	1,000	SH		DFND	1	1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	446	5,980	SH		DFND	1	5,980	0	0
EKSO BIONICS HLDGS INC	COM	282644301	30	25,000	SH		DFND	1	25,000	0	0
ELASTIC N V	ORD SHS	N14506104	2	40	SH		DFND	1	40	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	91	55,000	SH		DFND	1	55,000	0	0
ELECTRONIC ARTS INC	COM	285512109	7,086	58,000	SH		DFND	1	58,000	0	0
ELEVANCE HEALTH INC	COM	036752103	616	1,200	SH		DFND	1	1,200	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	347	31,756	SH		DFND	1	31,756	0	0
EMERSON ELEC CO	COM	291011104	84	870	SH		DFND	1	870	0	0
ENBRIDGE INC	COM	29250N105	133	3,417	SH		DFND	1	3,417	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	11	3,400	SH		DFND	1	3,400	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	190	50,000	SH		DFND	1	50,000	0	0
EOG RES INC	COM	26875P101	109	845	SH		DFND	1	845	0	0
EQUINIX INC	COM	29444U700	289	441	SH		DFND	1	441	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	997	SH		DFND	1	997	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	132	3,000	SH		DFND	1	3,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	69	7,350	SH		DFND	1	7,350	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	369	21,600	SH		DFND	1	21,600	0	0
ETSY INC	COM	29786A106	216	1,800	SH		DFND	1	1,800	0	0
EVENTBRITE INC	COM CL A	29975E109	109	18,684	SH		DFND	1	18,684	0	0
EVERBRIDGE INC	COM	29978A104	2	75	SH		DFND	1	75	0	0
EXELON CORP	COM	30161N101	3,124	72,263	SH		DFND	1	72,263	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,666	18,969	SH		DFND	1	18,969	0	0
EXXON MOBIL CORP	COM	30231G102	16,270	147,521	SH		DFND	1	147,521	0	0
FEDEX CORP	COM	31428X106	158	917	SH		DFND	1	917	0	0
FERRARI N V	COM	N3167Y103	21,150	99,022	SH		DFND	1	99,022	0	0
FERRARI N V	PUT	N3167Y953	0	0	SH	Put	DFND	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	330	4,868	SH		DFND	1	4,868	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	148	195	SH		DFND	1	195	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	35	4,200	SH		DFND	1	4,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,100	9,035	SH		DFND	1	9,035	0	0
FIRST SOLAR INC	COM	336433107	1,048	7,000	SH		DFND	1	7,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	140	2,425	SH		DFND	1	2,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	138	3,600	SH		DFND	1	3,600	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	100	4,100	SH		DFND	1	4,100	0	0
FISERV INC	COM	337738108	101	1,000	SH		DFND	1	1,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2	100	SH		DFND	1	100	0	0
FORD MTR CO DEL	COM	345370860	232	20,000	SH		DFND	1	20,000	0	0
FORTINET INC	COM	34959E109	29	600	SH		DFND	1	600	0	0
FORTUNA SILVER MINES INC	COM	349915108	23	6,200	SH		DFND	1	6,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,289	270,709	SH		DFND	1	270,709	0	0
GARMIN LTD	SHS	H2906T109	13,725	148,710	SH		DFND	1	148,710	0	0
GARRETT MOTION INC	COM	366505105	0	99	SH		DFND	1	99	0	0
GENERAL DYNAMICS CORP	COM	369550108	209	840	SH		DFND	1	840	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	185	2,208	SH		DFND	1	2,208	0	0
GENERAL MLS INC	COM	370334104	2,222	26,500	SH		DFND	1	26,500	0	0
GENERAL MTRS CO	COM	37045V100	253	7,510	SH		DFND	1	7,510	0	0
GENERATION BIO CO	COM	37148K100	0	0	SH		DFND	1	0	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	12	7,088	SH		DFND	1	7,088	0	0
GILEAD SCIENCES INC	COM	375558103	2,810	32,739	SH		DFND	1	32,739	0	0
GLOBAL PMTS INC	COM	37940X102	2,507	25,250	SH		DFND	1	25,250	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1	116	SH		DFND	1	116	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	20	1,050	SH		DFND	1	1,050	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14	500	SH		DFND	1	500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	39	1,940	SH		DFND	1	1,940	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	111	1,900	SH		DFND	1	1,900	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	904	34,132	SH		DFND	1	34,132	0	0
GODADDY INC	CL A	380237107	172	2,300	SH		DFND	1	2,300	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	30	11,173	SH		DFND	1	11,173	0	0
GOLDEN MINERALS CO	COM	381119106	3	10,160	SH		DFND	1	10,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,748	10,915	SH		DFND	1	10,915	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,453	2,004,095	SH		DFND	1	2,004,095	0	0
GT BIOPHARMA INC	COM NEW	36254L209	45	50,000	SH		DFND	1	50,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	11,616	273,837	SH		DFND	1	273,837	0	0
HALLIBURTON CO	COM	406216101	334	8,500	SH		DFND	1	8,500	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	13,342	SH		DFND	1	13,342	0	0
HELLO GROUP INC	ADS	423403104	36	4,000	SH		DFND	1	4,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	11	1,529	SH		DFND	1	1,529	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3	214	SH		DFND	1	214	0	0
HF SINCLAIR CORP	COM	403949100	208	4,000	SH		DFND	1	4,000	0	0
HISTOGEN INC	COM NEW	43358Y202	0	15	SH		DFND	1	15	0	0
HOME DEPOT INC	COM	437076102	58,008	183,648	SH		DFND	1	183,648	0	0
HONEYWELL INTL INC	COM	438516106	24,825	115,852	SH		DFND	1	115,852	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	131	570	SH		DFND	1	570	0	0
HYZON MOTORS INC	COM CL A	44951Y102	372	240,000	SH		DFND	1	240,000	0	0
IDEXX LABS INC	COM	45168D104	249	610	SH		DFND	1	610	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,168	5,300	SH		DFND	1	5,300	0	0
ILLUMINA INC	COM	452327109	75	375	SH		DFND	1	375	0	0
IMMUNITYBIO INC	COM	45256X103	71	14,000	SH		DFND	1	14,000	0	0
INCYTE CORP	COM	45337C102	52	640	SH		DFND	1	640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	248	20,406	SH		DFND	1	20,406	0	0
INGERSOLL RAND INC	COM	45687V106	1,879	35,967	SH		DFND	1	35,967	0	0
INTEL CORP	COM	458140100	9,284	351,351	SH		DFND	1	351,351	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	52	1,500	SH		DFND	1	1,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,559	24,935	SH		DFND	1	24,935	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,394	59,580	SH		DFND	1	59,580	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,701	25,760	SH		DFND	1	25,760	0	0
INTUIT	COM	461202103	798	2,050	SH		DFND	1	2,050	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,351	8,858	SH		DFND	1	8,858	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	39	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	833	45,400	SH		DFND	1	45,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	44	600	SH		DFND	1	600	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10	127	SH		DFND	1	127	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	20	200	SH		DFND	1	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,895	10,869	SH		DFND	1	10,869	0	0
IQVIA HLDGS INC	COM	46266C105	33,682	164,437	SH		DFND	1	164,437	0	0
IQVIA HLDGS INC	PUT	46266C955	0	0	SH	Put	DFND	1	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	243	7,000	SH		DFND	1	7,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	610	13,065	SH		DFND	1	13,065	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	137	3,960	SH		DFND	1	3,960	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	37	1,045	SH		DFND	1	1,045	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	46	1,065	SH		DFND	1	1,065	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	420	14,995	SH		DFND	1	14,995	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,543	64,390	SH		DFND	1	64,390	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	337	6,174	SH		DFND	1	6,174	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	411	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	154	3,660	SH		DFND	1	3,660	0	0
ISHARES INC	MSCI WORLD ETF	464286392	277	2,540	SH		DFND	1	2,540	0	0
ISHARES INC	US INTL HGH YLD	464286178	306	7,380	SH		DFND	1	7,380	0	0
ISHARES SILVER TR	ISHARES	46428Q109	33	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,333	23,300	SH		DFND	1	23,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,347	33,614	SH		DFND	1	33,614	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	37	325	SH		DFND	1	325	0	0
ISHARES TR	CONV BD ETF	46435G102	727	10,470	SH		DFND	1	10,470	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7	27	SH		DFND	1	27	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	0	0	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,893	7,528	SH		DFND	1	7,528	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	101	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	0	SH		DFND	1	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	89	1,950	SH		DFND	1	1,950	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	73	1,867	SH		DFND	1	1,867	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	39	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	66	500	SH		DFND	1	500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	97	280	SH		DFND	1	280	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	65	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	275	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,676	19,750	SH		DFND	1	19,750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,815	38,256	SH		DFND	1	38,256	0	0
ISHARES TR	MSCI EAFE ETF	464287465	305	4,651	SH		DFND	1	4,651	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,331	61,484	SH		DFND	1	61,484	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	693	22,618	SH		DFND	1	22,618	0	0
ISHARES TR	RUS 1000 ETF	464287622	62	297	SH		DFND	1	297	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	120	690	SH		DFND	1	690	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	0	2	SH		DFND	1	2	0	0
ISHARES TR	TIPS BD ETF	464287176	17	157	SH		DFND	1	157	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	421	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	US AER DEF ETF	464288760	22	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	57	200	SH		DFND	1	200	0	0
ISHARES TR	US INDUSTRIALS	464287754	675	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,321	410,239	SH		DFND	1	410,239	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,651	53,960	SH		DFND	1	53,960	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	57	12,168	SH		DFND	1	12,168	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	44	810	SH		DFND	1	810	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	20	572	SH		DFND	1	572	0	0
JD.COM INC	SPON ADR CL A	47215P106	538	9,600	SH		DFND	1	9,600	0	0
JETBLUE AWYS CORP	COM	477143101	858	132,352	SH		DFND	1	132,352	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	10	250	SH		DFND	1	250	0	0
JOHNSON & JOHNSON	COM	478160104	18,019	101,993	SH		DFND	1	101,993	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,356	651,427	SH		DFND	1	651,427	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202	15	400	SH		DFND	1	400	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10,299	737,784	SH		DFND	1	737,784	0	0
KELLOGG CO	COM	487836108	1,997	28,040	SH		DFND	1	28,040	0	0
KEYCORP	COM	493267108	3	177	SH		DFND	1	177	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,569	50,108	SH		DFND	1	50,108	0	0
KINSALE CAP GROUP INC	COM	49714P108	9	35	SH		DFND	1	35	0	0
KKR & CO INC	COM	48251W104	168	3,615	SH		DFND	1	3,615	0	0
KONTOOR BRANDS INC	COM	50050N103	9	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	6,784	166,626	SH		DFND	1	166,626	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	953	31,550	SH		DFND	1	31,550	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	11	314	SH		DFND	1	314	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	646	SH		DFND	1	646	0	0
LAM RESEARCH CORP	COM	512807108	38	90	SH		DFND	1	90	0	0
LARGO INC	COM	517097101	155	28,670	SH		DFND	1	28,670	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,826	87,986	SH		DFND	1	87,986	0	0
LAUDER ESTEE COS INC	PUT	518439954	0	0	SH	Put	DFND	1	0	0	0
LEMONADE INC	COM	52567D107	8	600	SH		DFND	1	600	0	0
LENDINGTREE INC NEW	COM	52603B107	1	30	SH		DFND	1	30	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	187	98,000	SH		DFND	1	98,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	13	650	SH		DFND	1	650	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	333	70,000	SH		DFND	1	70,000	0	0
LILLY ELI & CO	COM	532457108	73	200	SH		DFND	1	200	0	0
LINDE PLC	SHS	G5494J103	126,349	387,575	SH		DFND	1	387,575	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	25	3,500	SH		DFND	1	3,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	357	5,120	SH		DFND	1	5,120	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	506	229,903	SH		DFND	1	229,903	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,630	3,350	SH		DFND	1	3,350	0	0
LOGITECH INTL S A	CALL	H50430902	0	0	SH	Call	DFND	1	0	0	0
LOGITECH INTL S A	PUT	H50430952	0	0	SH	Put	DFND	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	56,876	920,984	SH		DFND	1	920,984	0	0
LOWES COS INC	COM	548661107	36	180	SH		DFND	1	180	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	5	2,187	SH		DFND	1	2,187	0	0
LPL FINL HLDGS INC	COM	50212V100	3,129	14,471	SH		DFND	1	14,471	0	0
LUCID GROUP INC	COM	549498103	678	99,200	SH		DFND	1	99,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	416	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	89	17,000	SH		DFND	1	17,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	11	213	SH		DFND	1	213	0	0
MACERICH CO	COM	554382101	7	650	SH		DFND	1	650	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	159	6,800	SH		DFND	1	6,800	0	0
MARATHON OIL CORP	COM	565849106	203	7,500	SH		DFND	1	7,500	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		DFND	1	0	0	0
MARCUS CORP DEL	COM	566330106	88	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	186	1,250	SH		DFND	1	1,250	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	81	600	SH		DFND	1	600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,979	30,092	SH		DFND	1	30,092	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	132	391	SH		DFND	1	391	0	0
MARVELL TECHNOLOGY INC	COM	573874104	40	1,082	SH		DFND	1	1,082	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,397	4,020	SH		DFND	1	4,020	0	0
MATCH GROUP INC NEW	COM	57667L107	16	400	SH		DFND	1	400	0	0
MCDONALDS CORP	COM	580135101	13,055	49,538	SH		DFND	1	49,538	0	0
MCKESSON CORP	COM	58155Q103	7,725	20,590	SH		DFND	1	20,590	0	0
MEDTRONIC PLC	SHS	G5960L103	8,530	109,742	SH		DFND	1	109,742	0	0
MERCADOLIBRE INC	COM	58733R102	950	1,122	SH		DFND	1	1,122	0	0
MERCK & CO INC	COM	58933Y105	63,298	570,562	SH		DFND	1	570,562	0	0
MESOBLAST LTD	SPONS ADR	590717104	6	2,000	SH		DFND	1	2,000	0	0
META PLATFORMS INC	CL A	30303M102	29,635	246,382	SH		DFND	1	246,382	0	0
META PLATFORMS INC	PUT	30303M952	0	0	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	34,894	482,158	SH		DFND	1	482,158	0	0
MICRON TECHNOLOGY INC	COM	595112103	185	3,700	SH		DFND	1	3,700	0	0
MICROSOFT CORP	COM	594918104	184,670	769,854	SH		DFND	1	769,854	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	1	0	0	0
MODERNA INC	COM	60770K107	21,488	119,611	SH		DFND	1	119,611	0	0
MONDELEZ INTL INC	CALL	609207905	0	0	SH	Call	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	30,571	458,598	SH		DFND	1	458,598	0	0
MOODYS CORP	COM	615369105	63	225	SH		DFND	1	225	0	0
MORGAN STANLEY	COM NEW	617446448	32	375	SH		DFND	1	375	0	0
MSC INDL DIRECT INC	CL A	553530106	76	927	SH		DFND	1	927	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	9	1,000	SH		DFND	1	1,000	0	0
NANOVIRICIDES INC	COM	630087302	166	150,000	SH		DFND	1	150,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	547	95,216	SH		DFND	1	95,216	0	0
NCINO INC	COM	63947X101	16	600	SH		DFND	1	600	0	0
NETEASE INC	SPONSORED ADS	64110W102	58	800	SH		DFND	1	800	0	0
NETFLIX INC	CALL	64110L906	0	0	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	40,029	135,790	SH		DFND	1	135,790	0	0
NEWMONT CORP	COM	651639106	6,479	137,245	SH		DFND	1	137,245	0	0
NEXTERA ENERGY INC	COM	65339F101	32,261	386,001	SH		DFND	1	386,001	0	0
NEXTERA ENERGY INC	PUT	65339F951	0	0	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	10,404	88,855	SH		DFND	1	88,855	0	0
NIO INC	SPON ADS	62914V106	118	12,164	SH		DFND	1	12,164	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	85	SH		DFND	1	85	0	0
NORTHERN TR CORP	COM	665859104	115	1,300	SH		DFND	1	1,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	50	4,072	SH		DFND	1	4,072	0	0
NOVAGOLD RES INC	COM NEW	66987E206	99	16,500	SH		DFND	1	16,500	0	0
NOVAVAX INC	COM NEW	670002401	27	2,700	SH		DFND	1	2,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	226	3,080	SH		DFND	1	3,080	0	0
NOVO-NORDISK A S	ADR	670100205	780	5,759	SH		DFND	1	5,759	0	0
NUCOR CORP	COM	670346105	0	0	SH		DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	16	600	SH		DFND	1	600	0	0
NUTRIEN LTD	COM	67077M108	31	428	SH		DFND	1	428	0	0
NUVVE HOLDING CORP	COM	67079Y100	0	300	SH		DFND	1	300	0	0
NV5 GLOBAL INC	COM	62945V109	11	85	SH		DFND	1	85	0	0
NVIDIA CORPORATION	COM	67066G104	19,564	133,876	SH		DFND	1	133,876	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	632	4,000	SH		DFND	1	4,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2	1,100	SH		DFND	1	1,100	0	0
OBSEVA SA	COM	H5861P103	0	3,900	SH		DFND	1	3,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	158	SH		DFND	1	158	0	0
OCCIDENTAL PETE CORP	CALL	674599905	0	0	SH	Call	DFND	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	107	1,700	SH		DFND	1	1,700	0	0
OCCIDENTAL PETE CORP	PUT	674599955	0	0	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	14	198	SH		DFND	1	198	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	15	312	SH		DFND	1	312	0	0
OMNICOM GROUP INC	COM	681919106	121	1,480	SH		DFND	1	1,480	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	525	30,595	SH		DFND	1	30,595	0	0
ONEOK INC NEW	COM	682680103	106	1,614	SH		DFND	1	1,614	0	0
OPTIMIZERX CORP	COM NEW	68401U204	7	410	SH		DFND	1	410	0	0
ORACLE CORP	COM	68389X105	564	6,900	SH		DFND	1	6,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	293	10,453	SH		DFND	1	10,453	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	0	SH		DFND	1	0	0	0
OVINTIV INC	COM	69047Q102	33	650	SH		DFND	1	650	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	23,832	SH		DFND	1	23,832	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,610	251,105	SH		DFND	1	251,105	0	0
PALO ALTO NETWORKS INC	CALL	697435905	0	2,400	SH	Call	DFND	1	2,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	62,329	446,601	SH		DFND	1	446,601	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	299	17,700	SH		DFND	1	17,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,556	35,893	SH		DFND	1	35,893	0	0
PAYSAFE LIMITED	SHS	G6964L206	0	21	SH		DFND	1	21	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	139	17,500	SH		DFND	1	17,500	0	0
PEPSICO INC	COM	713448108	361	2,000	SH		DFND	1	2,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	13	500	SH		DFND	1	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	400	37,568	SH		DFND	1	37,568	0	0
PFIZER INC	COM	717081103	3,538	69,082	SH		DFND	1	69,082	0	0
PG&E CORP	COM	69331C108	1,366	84,000	SH		DFND	1	84,000	0	0
PHENIXFIN CORP	COM	71742W103	78	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,295	12,808	SH		DFND	1	12,808	0	0
PHILLIPS 66	COM	718546104	313	3,013	SH		DFND	1	3,013	0	0
PINDUODUO INC	SPONSORED ADS	722304102	37	450	SH		DFND	1	450	0	0
PINTEREST INC	CL A	72352L106	22,700	935,126	SH		DFND	1	935,126	0	0
PIONEER NAT RES CO	COM	723787107	80	350	SH		DFND	1	350	0	0
PITNEY BOWES INC	COM	724479100	13	3,500	SH		DFND	1	3,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	8	115	SH		DFND	1	115	0	0
PLUG POWER INC	COM NEW	72919P202	143	11,580	SH		DFND	1	11,580	0	0
PPG INDS INC	COM	693506107	792	6,302	SH		DFND	1	6,302	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,760	321,740	SH		DFND	1	321,740	0	0
PROCTER AND GAMBLE CO	PUT	742718959	0	0	SH	Put	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	7,555	58,247	SH		DFND	1	58,247	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	72	10,500	SH		DFND	1	10,500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	11	1,078	SH		DFND	1	1,078	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	944	10,487	SH		DFND	1	10,487	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	43	2,500	SH		DFND	1	2,500	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	26	480	SH		DFND	1	480	0	0
PTC INC	COM	69370C100	28	235	SH		DFND	1	235	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	130	SH		DFND	1	130	0	0
PVH CORPORATION	COM	693656100	151	2,136	SH		DFND	1	2,136	0	0
QIAGEN NV	CALL	N72482903	0	0	SH	Call	DFND	1	0	0	0
QIAGEN NV	SHS NEW	N72482123	2,005	39,977	SH		DFND	1	39,977	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	10,000	SH		DFND	1	10,000	0	0
QORVO INC	COM	74736K101	153	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	1,034	9,409	SH		DFND	1	9,409	0	0
QUALYS INC	COM	74758T303	67	600	SH		DFND	1	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7	1,250	SH		DFND	1	1,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	471	4,669	SH		DFND	1	4,669	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,357	1,880	SH		DFND	1	1,880	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,578	22,625	SH		DFND	1	22,625	0	0
REPUBLIC SVCS INC	COM	760759100	26	200	SH		DFND	1	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	165	SH		DFND	1	165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	740	10,400	SH		DFND	1	10,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	57	3,110	SH		DFND	1	3,110	0	0
ROBLOX CORP	CL A	771049103	127	4,460	SH		DFND	1	4,460	0	0
ROCKET LAB USA INC	COM	773122106	0	100	SH		DFND	1	100	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	178	1,272,381	SH		DFND	1	1,272,381	0	0
ROKU INC	COM CL A	77543R102	71	1,750	SH		DFND	1	1,750	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	427	4,540	SH		DFND	1	4,540	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	523	10,570	SH		DFND	1	10,570	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,245	31,500	SH		DFND	1	31,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	105	1,400	SH		DFND	1	1,400	0	0
S&P GLOBAL INC	COM	78409V104	51,137	152,704	SH		DFND	1	152,704	0	0
SABRE CORP	COM	78573M104	257	41,600	SH		DFND	1	41,600	0	0
SALESFORCE INC	COM	79466L302	34,870	262,829	SH		DFND	1	262,829	0	0
SALESFORCE INC	PUT	79466L952	0	0	SH	Put	DFND	1	0	0	0
SCHLUMBERGER LTD	CALL	806857908	0	0	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,914	35,000	SH		DFND	1	35,000	0	0
SEA LTD	SPONSORD ADS	81141R100	73	1,400	SH		DFND	1	1,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,054	12,065	SH		DFND	1	12,065	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13	375	SH		DFND	1	375	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	49	SH		DFND	1	49	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	143	SH		DFND	1	143	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,274	9,377	SH		DFND	1	9,377	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	193	1,962	SH		DFND	1	1,962	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	142	SH		DFND	1	142	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	363	2,923	SH		DFND	1	2,923	0	0
SEMPRA	COM	816851109	1,611	10,418	SH		DFND	1	10,418	0	0
SERVICE CORP INTL	COM	817565104	4,945	71,516	SH		DFND	1	71,516	0	0
SERVICENOW INC	COM	81762P102	21,494	55,361	SH		DFND	1	55,361	0	0
SHELL PLC	SPON ADS	780259305	466	8,179	SH		DFND	1	8,179	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,057	4,455	SH		DFND	1	4,455	0	0
SHOPIFY INC	CL A	82509L107	805	23,170	SH		DFND	1	23,170	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	35	SH		DFND	1	35	0	0
SILVERCORP METALS INC	COM	82835P103	8	2,790	SH		DFND	1	2,790	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	100	10,000	SH		DFND	1	10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	293	2,494	SH		DFND	1	2,494	0	0
SKYWEST INC	COM	830879102	15	932	SH		DFND	1	932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	165	1,810	SH		DFND	1	1,810	0	0
SL GREEN RLTY CORP	COM	78440X887	40	1,201	SH		DFND	1	1,201	0	0
SNAP INC	CL A	83304A106	300	33,771	SH		DFND	1	33,771	0	0
SNOW LAKE RES LTD	COM	83336J208	6	2,850	SH		DFND	1	2,850	0	0
SNOWFLAKE INC	CL A	833445109	85	600	SH		DFND	1	600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	142	500	SH		DFND	1	500	0	0
SOLID POWER INC	CLASS A COM	83422N105	8	3,100	SH		DFND	1	3,100	0	0
SONOS INC	COM	83570H108	2,197	130,000	SH		DFND	1	130,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	33	16,055	SH		DFND	1	16,055	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	100	SH		DFND	1	100	0	0
SOUTHWEST AIRLS CO	COM	844741108	865	25,700	SH		DFND	1	25,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	163	494	SH		DFND	1	494	0	0
SPDR GOLD TR	GOLD SHS	78463V107	432	2,550	SH		DFND	1	2,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,193	18,810	SH		DFND	1	18,810	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,793	31,030	SH		DFND	1	31,030	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	63	1,600	SH		DFND	1	1,600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	21	175	SH		DFND	1	175	0	0
SPDR SER TR	S&P METALS MNG	78464A755	100	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	252	1,850	SH		DFND	1	1,850	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	20	120	SH		DFND	1	120	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	24	310	SH		DFND	1	310	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	193	6,509	SH		DFND	1	6,509	0	0
SPIRIT AIRLS INC	COM	848577102	723	37,123	SH		DFND	1	37,123	0	0
SPLUNK INC	COM	848637104	589	6,854	SH		DFND	1	6,854	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,795	250,649	SH		DFND	1	250,649	0	0
SPROUTS FMRS MKT INC	COM	85208M102	113	3,500	SH		DFND	1	3,500	0	0
SQUARESPACE INC	CLASS A	85225A107	89	4,000	SH		DFND	1	4,000	0	0
STANDARD LITHIUM LTD	COM	853606101	286	100,000	SH		DFND	1	100,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18	235	SH		DFND	1	235	0	0
STARBUCKS CORP	COM	855244109	227	2,300	SH		DFND	1	2,300	0	0
STEEL CONNECT INC	COM	858098106	2	800	SH		DFND	1	800	0	0
STELLANTIS N.V	SHS	N82405106	2,497	176,468	SH		DFND	1	176,468	0	0
STERICYCLE INC	COM	858912108	30	600	SH		DFND	1	600	0	0
STERIS PLC	SHS USD	G8473T100	139	750	SH		DFND	1	750	0	0
STITCH FIX INC	COM CL A	860897107	6	2,000	SH		DFND	1	2,000	0	0
STRYKER CORPORATION	COM	863667101	245	1,000	SH		DFND	1	1,000	0	0
SUNRUN INC	COM	86771W105	72	3,000	SH		DFND	1	3,000	0	0
SUZANO S A	SPON ADS	86959K105	139	14,950	SH		DFND	1	14,950	0	0
SYNCHRONY FINANCIAL	CALL	87165B903	0	0	SH	Call	DFND	1	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	638	19,435	SH		DFND	1	19,435	0	0
SYNOPSYS INC	COM	871607107	6	20	SH		DFND	1	20	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	878	285,000	SH		DFND	1	285,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,246	70,413	SH		DFND	1	70,413	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	150	SH		DFND	1	150	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	141	20,000	SH		DFND	1	20,000	0	0
TARGET CORP	COM	87612E106	104	700	SH		DFND	1	700	0	0
TC ENERGY CORP	COM	87807B107	313	7,874	SH		DFND	1	7,874	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,368	20,629	SH		DFND	1	20,629	0	0
TECK RESOURCES LTD	CL B	878742204	35	933	SH		DFND	1	933	0	0
TELADOC HEALTH INC	COM	87918A105	67	2,806	SH		DFND	1	2,806	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,120	377,000	SH		DFND	1	377,000	0	0
TERADYNE INC	COM	880770102	17	200	SH		DFND	1	200	0	0
TERNIUM SA	SPONSORED ADS	880890108	20	650	SH		DFND	1	650	0	0
TESLA INC	COM	88160R101	5,243	42,577	SH		DFND	1	42,577	0	0
TESLA INC	PUT	88160R951	0	0	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	155	940	SH		DFND	1	940	0	0
THE TRADE DESK INC	COM CL A	88339J105	90	2,000	SH		DFND	1	2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,356	187,659	SH		DFND	1	187,659	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	0	0	SH	Put	DFND	1	0	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	79	4,440	SH		DFND	1	4,440	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,006	39,090	SH		DFND	1	39,090	0	0
TIM S A	SPONSORED ADR	88706T108	1	45	SH		DFND	1	45	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	184	2,840	SH		DFND	1	2,840	0	0
TOYOTA MOTOR CORP	ADS	892331307	41	300	SH		DFND	1	300	0	0
TRACTOR SUPPLY CO	COM	892356106	166	740	SH		DFND	1	740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,448	133,559	SH		DFND	1	133,559	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10	2,250	SH		DFND	1	2,250	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	31	850	SH		DFND	1	850	0	0
TRIMBLE INC	COM	896239100	33	659	SH		DFND	1	659	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,440	100,000	SH		DFND	1	100,000	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	270	200,000	SH		DFND	1	200,000	0	0
TRUIST FINL CORP	COM	89832Q109	344	8,000	SH		DFND	1	8,000	0	0
TWILIO INC	CL A	90138F102	30	600	SH		DFND	1	600	0	0
TYSON FOODS INC	CL A	902494103	103	1,660	SH		DFND	1	1,660	0	0
U S SILICA HLDGS INC	COM	90346E103	156	12,500	SH		DFND	1	12,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43	1,747	SH		DFND	1	1,747	0	0
UBS GROUP AG	CALL	H42097907	0	0	SH	Call	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	33,155	1,782,979	SH		DFND	1	1,782,979	0	0
UGI CORP NEW	COM	902681105	240	6,473	SH		DFND	1	6,473	0	0
UIPATH INC	CL A	90364P105	104	8,200	SH		DFND	1	8,200	0	0
UNION PAC CORP	COM	907818108	414	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	243	6,454	SH		DFND	1	6,454	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	223	1,280	SH		DFND	1	1,280	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,684	39,015	SH		DFND	1	39,015	0	0
UNITY SOFTWARE INC	COM	91332U101	30	1,050	SH		DFND	1	1,050	0	0
UPSTART HLDGS INC	COM	91680M107	22	1,650	SH		DFND	1	1,650	0	0
V F CORP	COM	918204108	153	5,530	SH		DFND	1	5,530	0	0
VALE S A	SPONSORED ADS	91912E105	560	33,000	SH		DFND	1	33,000	0	0
VALERO ENERGY CORP	COM	91913Y100	217	1,712	SH		DFND	1	1,712	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	0	SH		DFND	1	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	214	6,000	SH		DFND	1	6,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	780	2,565	SH		DFND	1	2,565	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	0	0	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	0	0	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	0	0	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	188	1,342	SH		DFND	1	1,342	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,477	83,560	SH		DFND	1	83,560	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17	114	SH		DFND	1	114	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	0	0	SH		DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,614	573,899	SH		DFND	1	573,899	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,592	5,514	SH		DFND	1	5,514	0	0
VIATRIS INC	COM	92556V106	63	5,551	SH		DFND	1	5,551	0	0
VISA INC	COM CL A	92826C839	175,828	846,179	SH		DFND	1	846,179	0	0
WABTEC	COM	929740108	2	35	SH		DFND	1	35	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108	2,900	SH		DFND	1	2,900	0	0
WALMART INC	COM	931142103	191	1,345	SH		DFND	1	1,345	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	89	9,250	SH		DFND	1	9,250	0	0
WASTE MGMT INC DEL	COM	94106L109	26,427	168,460	SH		DFND	1	168,460	0	0
WEBSTER FINL CORP	COM	947890109	50	1,057	SH		DFND	1	1,057	0	0
WELLS FARGO CO NEW	COM	949746101	1,099	26,589	SH		DFND	1	26,589	0	0
WESTERN UN CO	COM	959802109	413	30,000	SH		DFND	1	30,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	55	1,400	SH		DFND	1	1,400	0	0
WILLIAMS COS INC	COM	969457100	189	5,750	SH		DFND	1	5,750	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	280	60,000	SH		DFND	1	60,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	739	11,500	SH		DFND	1	11,500	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6	234	SH		DFND	1	234	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	0	SH		DFND	1	0	0	0
XP INC	CL A	G98239109	4	280	SH		DFND	1	280	0	0
XPENG INC	ADS	98422D105	4	450	SH		DFND	1	450	0	0
XYLEM INC	COM	98419M100	101	919	SH		DFND	1	919	0	0
YANDEX N V	SHS CLASS A	N97284108	0	56,639	SH		DFND	1	56,639	0	0
YOUDAO INC	SPONSORED ADS	98741T104	11	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	68	1,245	SH		DFND	1	1,245	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	600	SH		DFND	1	600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54	430	SH		DFND	1	430	0	0
ZIMVIE INC	COM	98888T107	0	20	SH		DFND	1	20	0	0
ZOETIS INC	CL A	98978V103	0	0	SH		DFND	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	144	2,125	SH		DFND	1	2,125	0	0
ZYMEWORKS DEL INC	COM	98985Y108	79	10,000	SH		DFND	1	10,000	0	0
RESMED INC	COM	761152107	3	16	SH		DFND	2	16	0	0
ROCKWELL AUTOMATION INC	COM	773903109	106	412	SH		DFND	2	412	0	0
S&P GLOBAL INC	COM	78409V104	1,467	4,383	SH		DFND	2	4,383	0	0
SALESFORCE INC	COM	79466L302	4,942	37,253	SH		DFND	2	37,253	0	0
SAP SE	SPON ADR	803054204	49	475	SH		DFND	2	475	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28	524	SH		DFND	2	524	0	0
SEMPRA	COM	816851109	324	2,095	SH		DFND	2	2,095	0	0
SERVICE CORP INTL	COM	817565104	338	4,883	SH		DFND	2	4,883	0	0
SERVICENOW INC	COM	81762P102	863	2,222	SH		DFND	2	2,222	0	0
SHOPIFY INC	CL A	82509L107	24	698	SH		DFND	2	698	0	0
SNAP INC	CL A	83304A106	40	4,521	SH		DFND	2	4,521	0	0
SNOWFLAKE INC	CL A	833445109	47	325	SH		DFND	2	325	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,443	30,923	SH		DFND	2	30,923	0	0
STARBUCKS CORP	COM	855244109	136	1,367	SH		DFND	2	1,367	0	0
STELLANTIS N.V	SHS	N82405106	615	43,541	SH		DFND	2	43,541	0	0
STRYKER CORPORATION	COM	863667101	391	1,600	SH		DFND	2	1,600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	45	968	SH		DFND	2	968	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41	1,256	SH		DFND	2	1,256	0	0
SYNOPSYS INC	COM	871607107	30	94	SH		DFND	2	94	0	0
SYSCO CORP	COM	871829107	64	842	SH		DFND	2	842	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,175	56,113	SH		DFND	2	56,113	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	49	473	SH		DFND	2	473	0	0
TARGET CORP	COM	87612E106	137	920	SH		DFND	2	920	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,992	17,370	SH		DFND	2	17,370	0	0
TECK RESOURCES LTD	CL B	878742204	52	1,387	SH		DFND	2	1,387	0	0
TELUS CORPORATION	COM	87971M103	13	652	SH		DFND	2	652	0	0
TESLA INC	COM	88160R101	492	4,001	SH		DFND	2	4,001	0	0
TEXAS INSTRS INC	COM	882508104	194	1,172	SH		DFND	2	1,172	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,448	28,042	SH		DFND	2	28,042	0	0
3M CO	COM	88579Y101	274	2,287	SH		DFND	2	2,287	0	0
ABBOTT LABS	COM	002824100	7,400	67,412	SH		DFND	2	67,412	0	0
ABBVIE INC	COM	00287Y109	3,189	19,740	SH		DFND	2	19,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	289	1,084	SH		DFND	2	1,084	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,424	33,959	SH		DFND	2	33,959	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	579	SH		DFND	2	579	0	0
AGNICO EAGLE MINES LTD	COM	008474108	139	2,678	SH		DFND	2	2,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	82	267	SH		DFND	2	267	0	0
AIRBNB INC	COM CL A	009066101	85	1,000	SH		DFND	2	1,000	0	0
ALCON AG	ORD SHS	H01301128	1,989	29,118	SH		DFND	2	29,118	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,693	19,234	SH		DFND	2	19,234	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,304	275,467	SH		DFND	2	275,467	0	0
ALPHABET INC	CAP STK CL C	02079K107	505	5,700	SH		DFND	2	5,700	0	0
AMAZON COM INC	COM	023135106	12,469	148,445	SH		DFND	2	148,445	0	0
AMAZON COM INC	PUT	023135956	0	0	SH	Put	DFND	2	0	0	0
AMERICAN EXPRESS CO	COM	025816109	119	805	SH		DFND	2	805	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	37	1,240	SH		DFND	2	1,240	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	172	810	SH		DFND	2	810	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	71	465	SH		DFND	2	465	0	0
AMERIPRISE FINL INC	COM	03076C106	99	319	SH		DFND	2	319	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39	237	SH		DFND	2	237	0	0
AMETEK INC	COM	031100100	2,212	15,819	SH		DFND	2	15,819	0	0
AMGEN INC	COM	031162100	2,985	11,352	SH		DFND	2	11,352	0	0
AON PLC	SHS CL A	G0403H108	118	394	SH		DFND	2	394	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	133	2,086	SH		DFND	2	2,086	0	0
APPLE INC	COM	037833100	12,479	96,070	SH		DFND	2	96,070	0	0
APPLIED MATLS INC	COM	038222105	188	1,931	SH		DFND	2	1,931	0	0
ARISTA NETWORKS INC	COM	040413106	2,924	24,096	SH		DFND	2	24,096	0	0
AT&T INC	COM	00206R102	44	2,405	SH		DFND	2	2,405	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	497	SH		DFND	2	497	0	0
AVANTOR INC	COM	05352A100	32	1,541	SH		DFND	2	1,541	0	0
BAIDU INC	SPON ADR REP A	056752108	74	650	SH		DFND	2	650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	69	2,336	SH		DFND	2	2,336	0	0
BALL CORP	COM	058498106	7,263	142,098	SH		DFND	2	142,098	0	0
BANK AMERICA CORP	COM	060505104	3,208	96,865	SH		DFND	2	96,865	0	0
BAXTER INTL INC	COM	071813109	51	1,000	SH		DFND	2	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,812	6	SH		DFND	2	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121	393	SH		DFND	2	393	0	0
BIOGEN INC	COM	09062X103	79	287	SH		DFND	2	287	0	0
BLACKBERRY LTD	COM	09228F103	28	8,698	SH		DFND	2	8,698	0	0
BLACKROCK INC	COM	09247X101	5,473	7,725	SH		DFND	2	7,725	0	0
BLACKSTONE INC	COM	09260D107	2,510	33,881	SH		DFND	2	33,881	0	0
BOOKING HOLDINGS INC	COM	09857L108	241	120	SH		DFND	2	120	0	0
BOSTON PROPERTIES INC	COM	101121101	32	473	SH		DFND	2	473	0	0
BROADCOM INC	COM	11135F101	2,898	5,174	SH		DFND	2	5,174	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56	348	SH		DFND	2	348	0	0
CAMPBELL SOUP CO	COM	134429109	60	1,063	SH		DFND	2	1,063	0	0
CANADIAN NATL RY CO	COM	136375102	131	1,106	SH		DFND	2	1,106	0	0
CANADIAN PAC RY LTD	COM	13645T100	42	558	SH		DFND	2	558	0	0
CARLYLE GROUP INC	COM	14316J108	79	2,638	SH		DFND	2	2,638	0	0
CATALENT INC	COM	148806102	34	752	SH		DFND	2	752	0	0
CATERPILLAR INC	COM	149123101	327	1,363	SH		DFND	2	1,363	0	0
CBRE GROUP INC	CL A	12504L109	53	690	SH		DFND	2	690	0	0
CENTENE CORP DEL	COM	15135B101	41	499	SH		DFND	2	499	0	0
CHEVRON CORP NEW	COM	166764100	138	768	SH		DFND	2	768	0	0
CHUBB LIMITED	COM	H1467J104	3,365	15,245	SH		DFND	2	15,245	0	0
CIGNA CORP NEW	COM	125523100	126	379	SH		DFND	2	379	0	0
CISCO SYS INC	COM	17275R102	613	12,864	SH		DFND	2	12,864	0	0
CITIGROUP INC	COM NEW	172967424	124	2,743	SH		DFND	2	2,743	0	0
CNH INDL N V	SHS	N20944109	46	2,875	SH		DFND	2	2,875	0	0
COCA COLA CO	COM	191216100	12,255	192,543	SH		DFND	2	192,543	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	580	SH		DFND	2	580	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15	436	SH		DFND	2	436	0	0
COLGATE PALMOLIVE CO	COM	194162103	71	902	SH		DFND	2	902	0	0
COMCAST CORP NEW	CL A	20030N101	3	75	SH		DFND	2	75	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	269	SH		DFND	2	269	0	0
CROWN HLDGS INC	COM	228368106	109	1,317	SH		DFND	2	1,317	0	0
CSX CORP	COM	126408103	8,653	279,444	SH		DFND	2	279,444	0	0
CVS HEALTH CORP	COM	126650100	161	1,733	SH		DFND	2	1,733	0	0
DANAHER CORPORATION	COM	235851102	254	956	SH		DFND	2	956	0	0
DEERE & CO	COM	244199105	132	307	SH		DFND	2	307	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	53	1,326	SH		DFND	2	1,326	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	61	1,850	SH		DFND	2	1,850	0	0
DEXCOM INC	COM	252131107	22	196	SH		DFND	2	196	0	0
DISNEY WALT CO	COM	254687106	10,509	120,988	SH		DFND	2	120,988	0	0
DOLLAR GEN CORP NEW	COM	256677105	102	416	SH		DFND	2	416	0	0
DOW INC	COM	260557103	59	1,164	SH		DFND	2	1,164	0	0
EBAY INC.	COM	278642103	122	2,937	SH		DFND	2	2,937	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36	478	SH		DFND	2	478	0	0
ELECTRONIC ARTS INC	COM	285512109	126	1,030	SH		DFND	2	1,030	0	0
ELEVANCE HEALTH INC	COM	036752103	122	237	SH		DFND	2	237	0	0
ENBRIDGE INC	COM	29250N105	105	2,684	SH		DFND	2	2,684	0	0
EPAM SYS INC	COM	29414B104	21	63	SH		DFND	2	63	0	0
EQUINIX INC	COM	29444U700	100	152	SH		DFND	2	152	0	0
ETSY INC	COM	29786A106	100	834	SH		DFND	2	834	0	0
EVERSOURCE ENERGY	COM	30040W108	95	1,133	SH		DFND	2	1,133	0	0
EXELON CORP	COM	30161N101	2,131	49,358	SH		DFND	2	49,358	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12	120	SH		DFND	2	120	0	0
EXXON MOBIL CORP	COM	30231G102	911	8,262	SH		DFND	2	8,262	0	0
FEDEX CORP	COM	31428X106	55	319	SH		DFND	2	319	0	0
FERRARI N V	COM	N3167Y103	1,484	6,952	SH		DFND	2	6,952	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	57	833	SH		DFND	2	833	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27	35	SH		DFND	2	35	0	0
FOX CORP	CL B COM	35137L204	122	4,288	SH		DFND	2	4,288	0	0
FRANCO NEV CORP	COM	351858105	4	31	SH		DFND	2	31	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,199	31,547	SH		DFND	2	31,547	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	77	918	SH		DFND	2	918	0	0
GENERAL MLS INC	COM	370334104	120	1,434	SH		DFND	2	1,434	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	57	2,068	SH		DFND	2	2,068	0	0
GILEAD SCIENCES INC	COM	375558103	262	3,047	SH		DFND	2	3,047	0	0
GUARDANT HEALTH INC	COM	40131M109	27	1,000	SH		DFND	2	1,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	43	628	SH		DFND	2	628	0	0
HERSHEY CO	COM	427866108	152	655	SH		DFND	2	655	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63	3,973	SH		DFND	2	3,973	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50	397	SH		DFND	2	397	0	0
HOLOGIC INC	COM	436440101	55	736	SH		DFND	2	736	0	0
HOME DEPOT INC	COM	437076102	5,942	18,814	SH		DFND	2	18,814	0	0
HONEYWELL INTL INC	CALL	438516906	0	0	SH	Call	DFND	2	0	0	0
HONEYWELL INTL INC	COM	438516106	10,877	50,757	SH		DFND	2	50,757	0	0
HORMEL FOODS CORP	COM	440452100	26	561	SH		DFND	2	561	0	0
ILLINOIS TOOL WKS INC	COM	452308109	115	523	SH		DFND	2	523	0	0
INCYTE CORP	COM	45337C102	78	966	SH		DFND	2	966	0	0
INGERSOLL RAND INC	COM	45687V106	33	626	SH		DFND	2	626	0	0
INSULET CORP	COM	45784P101	44	151	SH		DFND	2	151	0	0
INTEL CORP	COM	458140100	231	8,738	SH		DFND	2	8,738	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	350	3,423	SH		DFND	2	3,423	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136	964	SH		DFND	2	964	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	1,014	SH		DFND	2	1,014	0	0
INTUIT	COM	461202103	105	271	SH		DFND	2	271	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53	200	SH		DFND	2	200	0	0
IQVIA HLDGS INC	COM	46266C105	3,285	16,025	SH		DFND	2	16,025	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	36	1,028	SH		DFND	2	1,028	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	41	873	SH		DFND	2	873	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	79	2,006	SH		DFND	2	2,006	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	55	1,008	SH		DFND	2	1,008	0	0
ISHARES INC	US INTL HGH YLD	464286178	23	555	SH		DFND	2	555	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	105	1,045	SH		DFND	2	1,045	0	0
ISHARES TR	CORE S&P500 ETF	464287200	139	362	SH		DFND	2	362	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31	317	SH		DFND	2	317	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	35	1,526	SH		DFND	2	1,526	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	32	641	SH		DFND	2	641	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	64	1,342	SH		DFND	2	1,342	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	45	1,469	SH		DFND	2	1,469	0	0
ISHARES TR	US HLTHCARE ETF	464287762	23	81	SH		DFND	2	81	0	0
JOHNSON & JOHNSON	COM	478160104	833	4,718	SH		DFND	2	4,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,496	115,578	SH		DFND	2	115,578	0	0
KELLOGG CO	COM	487836108	60	845	SH		DFND	2	845	0	0
KEURIG DR PEPPER INC	COM	49271V100	36	1,007	SH		DFND	2	1,007	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	83	486	SH		DFND	2	486	0	0
KINDER MORGAN INC DEL	COM	49456B101	134	7,400	SH		DFND	2	7,400	0	0
KKR & CO INC	COM	48251W104	45	971	SH		DFND	2	971	0	0
KRAFT HEINZ CO	COM	500754106	815	20,000	SH		DFND	2	20,000	0	0
KROGER CO	COM	501044101	35	778	SH		DFND	2	778	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	139	SH		DFND	2	139	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,628	18,674	SH		DFND	2	18,674	0	0
LILLY ELI & CO	COM	532457108	393	1,075	SH		DFND	2	1,075	0	0
LINDE PLC	SHS	G5494J103	15,289	46,877	SH		DFND	2	46,877	0	0
LKQ CORP	COM	501889208	48	904	SH		DFND	2	904	0	0
LOGITECH INTL S A	SHS	H50430232	758	12,280	SH		DFND	2	12,280	0	0
LOWES COS INC	COM	548661107	213	1,071	SH		DFND	2	1,071	0	0
LPL FINL HLDGS INC	COM	50212V100	58	269	SH		DFND	2	269	0	0
LULULEMON ATHLETICA INC	COM	550021109	71	221	SH		DFND	2	221	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	514	SH		DFND	2	514	0	0
MARRIOTT INTL INC NEW	CL A	571903202	207	1,389	SH		DFND	2	1,389	0	0
MARSH & MCLENNAN COS INC	COM	571748102	285	1,725	SH		DFND	2	1,725	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	314	904	SH		DFND	2	904	0	0
MATCH GROUP INC NEW	COM	57667L107	54	1,295	SH		DFND	2	1,295	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	31	370	SH		DFND	2	370	0	0
MCDONALDS CORP	COM	580135101	228	859	SH		DFND	2	859	0	0
MCKESSON CORP	COM	58155Q103	1,414	3,770	SH		DFND	2	3,770	0	0
MEDTRONIC PLC	SHS	G5960L103	507	6,521	SH		DFND	2	6,521	0	0
MERCADOLIBRE INC	COM	58733R102	104	123	SH		DFND	2	123	0	0
MERCK & CO INC	COM	58933Y105	17,305	155,981	SH		DFND	2	155,981	0	0
META PLATFORMS INC	CL A	30303M102	788	6,559	SH		DFND	2	6,559	0	0
METLIFE INC	COM	59156R108	8,146	112,550	SH		DFND	2	112,550	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	30	SH		DFND	2	30	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	48	SH		DFND	2	48	0	0
MICROSOFT CORP	COM	594918104	25,715	107,201	SH		DFND	2	107,201	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	2	0	0	0
MODERNA INC	COM	60770K107	144	800	SH		DFND	2	800	0	0
MONDELEZ INTL INC	CALL	609207905	0	0	SH	Call	DFND	2	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,673	40,096	SH		DFND	2	40,096	0	0
MOODYS CORP	COM	615369105	111	398	SH		DFND	2	398	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	196	SH		DFND	2	196	0	0
MSCI INC	COM	55354G100	43	93	SH		DFND	2	93	0	0
NASDAQ INC	COM	631103108	63	1,035	SH		DFND	2	1,035	0	0
NETFLIX INC	COM	64110L106	881	2,989	SH		DFND	2	2,989	0	0
NEXTERA ENERGY INC	COM	65339F101	3,538	42,288	SH		DFND	2	42,288	0	0
NIKE INC	CL B	654106103	604	5,160	SH		DFND	2	5,160	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	0	0	SH		DFND	2	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	53	217	SH		DFND	2	217	0	0
NUTRIEN LTD	COM	67077M108	56	761	SH		DFND	2	761	0	0
NVIDIA CORPORATION	COM	67066G104	375	2,571	SH		DFND	2	2,571	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42	264	SH		DFND	2	264	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42	674	SH		DFND	2	674	0	0
ORACLE CORP	COM	68389X105	24	297	SH		DFND	2	297	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	60	SH		DFND	2	60	0	0
OTIS WORLDWIDE CORP	COM	68902V107	86	1,097	SH		DFND	2	1,097	0	0
OWENS CORNING NEW	COM	690742101	106	1,247	SH		DFND	2	1,247	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,848	113,594	SH		DFND	2	113,594	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	2	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18	1,074	SH		DFND	2	1,074	0	0
PAYCHEX INC	COM	704326107	66	570	SH		DFND	2	570	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26	85	SH		DFND	2	85	0	0
PAYPAL HLDGS INC	COM	70450Y103	76	1,072	SH		DFND	2	1,072	0	0
PEPSICO INC	COM	713448108	378	2,095	SH		DFND	2	2,095	0	0
PFIZER INC	COM	717081103	51	1,000	SH		DFND	2	1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		DFND	2	0	0	0
PINTEREST INC	CL A	72352L106	358	14,790	SH		DFND	2	14,790	0	0
PPG INDS INC	COM	693506107	33	264	SH		DFND	2	264	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,838	91,301	SH		DFND	2	91,301	0	0
PROLOGIS INC.	COM	74340W103	119	1,055	SH		DFND	2	1,055	0	0
QIAGEN NV	SHS NEW	N72482123	62	1,240	SH		DFND	2	1,240	0	0
QUALCOMM INC	COM	747525103	142	1,296	SH		DFND	2	1,296	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	46	291	SH		DFND	2	291	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	115	5,353	SH		DFND	2	5,353	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	0	0	SH	Put	DFND	2	0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	60	522	SH		DFND	2	522	0	0
TJX COS INC NEW	COM	872540109	83	1,037	SH		DFND	2	1,037	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	134	2,071	SH		DFND	2	2,071	0	0
TRACTOR SUPPLY CO	COM	892356106	39	173	SH		DFND	2	173	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	625	3,719	SH		DFND	2	3,719	0	0
UBS GROUP AG	SHS	H42097107	465	25,000	SH		DFND	2	25,000	0	0
UGI CORP NEW	COM	902681105	40	1,086	SH		DFND	2	1,086	0	0
UNION PAC CORP	COM	907818108	47	225	SH		DFND	2	225	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	167	962	SH		DFND	2	962	0	0
UNITED RENTALS INC	COM	911363109	188	530	SH		DFND	2	530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	416	785	SH		DFND	2	785	0	0
VEEVA SYS INC	CL A COM	922475108	71	443	SH		DFND	2	443	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,643	193,988	SH		DFND	2	193,988	0	0
VISA INC	CALL	92826C909	0	0	SH	Call	DFND	2	0	0	0
VISA INC	COM CL A	92826C839	33,818	162,761	SH		DFND	2	162,761	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	DFND	2	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	569	60,000	SH		DFND	2	60,000	0	0
WASTE MGMT INC DEL	COM	94106L109	5,581	35,571	SH		DFND	2	35,571	0	0
WEBSTER FINL CORP	COM	947890109	60	1,273	SH		DFND	2	1,273	0	0
WELLS FARGO CO NEW	COM	949746101	495	12,000	SH		DFND	2	12,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48	202	SH		DFND	2	202	0	0
WESTERN DIGITAL CORP.	COM	958102105	21	656	SH		DFND	2	656	0	0
WESTROCK CO	COM	96145D105	24	687	SH		DFND	2	687	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	936	SH		DFND	2	936	0	0
WILLIAMS COS INC	COM	969457100	2,073	62,996	SH		DFND	2	62,996	0	0
WORKDAY INC	CL A	98138H101	123	738	SH		DFND	2	738	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	27	845	SH		DFND	2	845	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	382	3,000	SH		DFND	2	3,000	0	0
ZOETIS INC	CL A	98978V103	286	1,949	SH		DFND	2	1,949	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	35	1,178	SH		DFND	2	1,178	0	0