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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	87,031	828	SH		DFND		828	0	0
ABBOTT LABS	COM	002824100	1,309,191	12,929	SH		DFND		12,929	0	0
ABBVIE INC	COM	00287Y109	1,640,873	10,296	SH		DFND		10,296	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,109	270	SH		DFND		270	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	785,385	2,038	SH		DFND		2,038	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	362,637	3,700	SH		DFND		3,700	0	0
ALCON AG	ORD SHS	H01301128	140,940	1,990	SH		DFND		1,990	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	715,772	7,005	SH		DFND		7,005	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,137,105	30,243	SH		DFND		30,243	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,040	260	SH		DFND		260	0	0
AMAZON COM INC	COM	023135106	2,230,238	21,592	SH		DFND		21,592	0	0
AMETEK INC	COM	031100100	311,733	2,145	SH		DFND		2,145	0	0
AMGEN INC	COM	031162100	121,359	502	SH		DFND		502	0	0
APPLE INC	COM	037833100	629,918	3,820	SH		DFND		3,820	0	0
AT&T INC	COM	00206R102	135,231	7,025	SH		DFND		7,025	0	0
BALL CORP	COM	058498106	597,448	10,841	SH		DFND		10,841	0	0
BANK AMERICA CORP	COM	060505104	554,439	19,386	SH		DFND		19,386	0	0
BIONTECH SE	SPONSORED ADS	09075V102	32,088	260	SH		DFND		260	0	0
BLACKROCK INC	COM	09247X101	558,716	835	SH		DFND		835	0	0
BLACKSTONE INC	COM	09260D107	1,100,196	12,525	SH		DFND		12,525	0	0
BROADCOM INC	COM	11135F101	1,272,173	1,983	SH		DFND		1,983	0	0
CHEVRON CORP NEW	COM	166764100	158,102	969	SH		DFND		969	0	0
CHUBB LIMITED	COM	H1467J104	376,126	1,937	SH		DFND		1,937	0	0
COCA COLA CO	COM	191216100	314,679	5,073	SH		DFND		5,073	0	0
COPA HOLDINGS SA	CL A	P31076105	20,040	217	SH		DFND		217	0	0
CSX CORP	COM	126408103	845,625	28,244	SH		DFND		28,244	0	0
DANAHER CORPORATION	COM	235851102	176,428	700	SH		DFND		700	0	0
DEXCOM INC	PUT	252131957	0	0	SH	Put	DFND		0	0	0
DISNEY WALT CO	COM	254687106	454,890	4,543	SH		DFND		4,543	0	0
EQUINIX INC	COM	29444U700	14,421	20	SH		DFND		20	0	0
FIRST SOLAR INC	COM	336433107	32,625	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	25,555	308	SH		DFND		308	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	149,296	49,600	SH		DFND		49,600	0	0
GSK PLC	SPONSORED ADR	37733W204	19,925	560	SH		DFND		560	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	262,925	5,368	SH		DFND		5,368	0	0
HALEON PLC	SPON ADS	405552100	5,698	700	SH		DFND		700	0	0
HOME DEPOT INC	COM	437076102	198,025	671	SH		DFND		671	0	0
HONEYWELL INTL INC	COM	438516106	180,990	947	SH		DFND		947	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	317,980	3,049	SH		DFND		3,049	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,186	200	SH		DFND		200	0	0
IQVIA HLDGS INC	COM	46266C105	417,669	2,100	SH		DFND		2,100	0	0
ISHARES INC	MSCI THAILND ETF	464286624	36,675	500	SH		DFND		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	147,250	1,130	SH		DFND		1,130	0	0
KE HLDGS INC	SPONSORED ADS	482497104	454,044	24,100	SH		DFND		24,100	0	0
LILLY ELI & CO	COM	532457108	68,684	200	SH		DFND		200	0	0
LINDE PLC	SHS	G54950103	184,473	519	SH		DFND		519	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	0	SH		DFND		0	0	0
MACERICH CO	COM	554382101	14,840	1,400	SH		DFND		1,400	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		DFND		0	0	0
MCDONALDS CORP	COM	580135101	159,098	569	SH		DFND		569	0	0
MERCK & CO INC	COM	58933Y105	302,041	2,839	SH		DFND		2,839	0	0
META PLATFORMS INC	CL A	30303M102	360,298	1,700	SH		DFND		1,700	0	0
METLIFE INC	COM	59156R108	557,846	9,628	SH		DFND		9,628	0	0
MICROSOFT CORP	COM	594918104	2,792,473	9,686	SH		DFND		9,686	0	0
MONDELEZ INTL INC	CL A	609207105	400,612	5,746	SH		DFND		5,746	0	0
NETFLIX INC	COM	64110L106	253,237	733	SH		DFND		733	0	0
NEXTERA ENERGY INC	COM	65339F101	287,201	3,726	SH		DFND		3,726	0	0
NOVAVAX INC	COM NEW	670002401	20,000	2,886	SH		DFND		2,886	0	0
NVIDIA CORPORATION	COM	67066G104	508,319	1,830	SH		DFND		1,830	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,790	190	SH		DFND		190	0	0
OCCIDENTAL PETE CORP	COM	674599105	43,701	700	SH		DFND		700	0	0
PALO ALTO NETWORKS INC	COM	697435105	306,002	1,532	SH		DFND		1,532	0	0
PFIZER INC	COM	717081103	119,299	2,924	SH		DFND		2,924	0	0
PINTEREST INC	CL A	72352L106	137,713	5,050	SH		DFND		5,050	0	0
PPG INDS INC	COM	693506107	125,699	941	SH		DFND		941	0	0
PROCTER AND GAMBLE CO	COM	742718109	730,366	4,912	SH		DFND		4,912	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67,821	1,086	SH		DFND		1,086	0	0
QUALCOMM INC	COM	747525103	142,762	1,119	SH		DFND		1,119	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,836	700	SH		DFND		700	0	0
S&P GLOBAL INC	COM	78409V104	155,146	450	SH		DFND		450	0	0
SALESFORCE INC	COM	79466L302	137,848	690	SH		DFND		690	0	0
SEMPRA	COM	816851109	279,495	1,849	SH		DFND		1,849	0	0
SERVICENOW INC	COM	81762P102	232,360	500	SH		DFND		500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100,773	900	SH		DFND		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	983,843	7,363	SH		DFND		7,363	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	158,134	1,700	SH		DFND		1,700	0	0
TARGET CORP	COM	87612E106	18,219	110	SH		DFND		110	0	0
TESLA INC	COM	88160R101	486,494	2,345	SH		DFND		2,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,147,552	1,991	SH		DFND		1,991	0	0
UBS GROUP AG	SHS	H42097107	234,598	11,110	SH		DFND		11,110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,964	129	SH		DFND		129	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	32,350	1,000	SH		DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	552,276	14,201	SH		DFND		14,201	0	0
VISA INC	COM CL A	92826C839	1,651,946	7,327	SH		DFND		7,327	0	0
WALMART INC	COM	931142103	31,702	215	SH		DFND		215	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,860	653	SH		DFND		653	0	0
WASTE MGMT INC DEL	COM	94106L109	293,217	1,797	SH		DFND		1,797	0	0
DISCOVER FINL SVCS	COM	254709108	148,062	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	COM	254687106	42,756,991	427,015	SH		DFND	1	427,015	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,701,151	17,586	SH		DFND	1	17,586	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,360	1,000	SH		DFND	1	1,000	0	0
DROPBOX INC	CL A	26210C104	9,945	460	SH		DFND	1	460	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	120,587	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	167,511	2,334	SH		DFND	1	2,334	0	0
EATON CORP PLC	SHS	G29183103	761,091	4,442	SH		DFND	1	4,442	0	0
EBAY INC.	COM	278642103	146,909	3,311	SH		DFND	1	3,311	0	0
ECOLAB INC	COM	278865100	165,530	1,000	SH		DFND	1	1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	492,243	5,950	SH		DFND	1	5,950	0	0
EKSO BIONICS HLDGS INC	COM	282644301	41,250	25,000	SH		DFND	1	25,000	0	0
ELASTIC N V	ORD SHS	N14506104	9,264	160	SH		DFND	1	160	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	111,358	55,000	SH		DFND	1	55,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,986,100	58,000	SH		DFND	1	58,000	0	0
ELEVANCE HEALTH INC	COM	036752103	551,772	1,200	SH		DFND	1	1,200	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	519,846	31,756	SH		DFND	1	31,756	0	0
EMERSON ELEC CO	COM	291011104	75,812	870	SH		DFND	1	870	0	0
ENBRIDGE INC	COM	29250N105	130,110	3,417	SH		DFND	1	3,417	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	13,115	3,400	SH		DFND	1	3,400	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	6,405	3,000	SH		DFND	1	3,000	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	225,477	65,000	SH		DFND	1	65,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,745,509	17,812	SH		DFND	1	17,812	0	0
EOG RES INC	COM	26875P101	0	0	SH		DFND	1	0	0	0
EQUINIX INC	COM	29444U700	317,979	441	SH		DFND	1	441	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,509	997	SH		DFND	1	997	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	143,460	3,000	SH		DFND	1	3,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	71,817	7,350	SH		DFND	1	7,350	0	0
3M CO	COM	88579Y101	2,279,205	21,684	SH		DFND	1	21,684	0	0
ABBOTT LABS	COM	002824100	76,979,059	760,212	SH		DFND	1	760,212	0	0
ABBVIE INC	COM	00287Y109	52,373,437	328,628	SH		DFND	1	328,628	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	9,244	400	SH		DFND	1	400	0	0
AC IMMUNE SA	SHS	H00263105	23,400	10,000	SH		DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,508,218	5,277	SH		DFND	1	5,277	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	198,568	2,320	SH		DFND	1	2,320	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85,142,469	220,937	SH		DFND	1	220,937	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,973,681	132,371	SH		DFND	1	132,371	0	0
ADVANSIX INC	COM	00773T101	1,493	39	SH		DFND	1	39	0	0
AFLAC INC	COM	001055102	46,454	720	SH		DFND	1	720	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,315,535	65,122	SH		DFND	1	65,122	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,338,464	8,142	SH		DFND	1	8,142	0	0
AIRBNB INC	COM CL A	009066101	307,517	2,472	SH		DFND	1	2,472	0	0
ALASKA AIR GROUP INC	COM	011659109	1,525,959	36,367	SH		DFND	1	36,367	0	0
ALBEMARLE CORP	COM	012653101	1,202,458	5,440	SH		DFND	1	5,440	0	0
ALBEMARLE CORP	PUT	012653951	0	0	SH		DFND	1	0	0	0
ALCON AG	ORD SHS	H01301128	47,323,692	668,186	SH		DFND	1	668,186	0	0
ALCON AG	PUT	H01301958	0	0	SH		DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH		DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,884,788	605,645	SH		DFND	1	605,645	0	0
ALIGN TECHNOLOGY INC	COM	016255101	100,242	300	SH		DFND	1	300	0	0
ALLY FINL INC	COM	02005N100	193,597	7,595	SH		DFND	1	7,595	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,212	27	SH		DFND	1	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	227,571,870	2,193,887	SH		DFND	1	2,193,887	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,639,008	198,452	SH		DFND	1	198,452	0	0
ALPHABET INC	PUT	02079K955	0	0	SH		DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	447,184	7,600	SH		DFND	1	7,600	0	0
AMAZON COM INC	CALL	023135906	0	0	SH		DFND	1	0	0	0
AMAZON COM INC	COM	023135106	133,205,867	1,289,630	SH		DFND	1	1,289,630	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	493,137	33,433	SH		DFND	1	33,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	77,555	1,540	SH		DFND	1	1,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	191,262	936	SH		DFND	1	936	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,552	270	SH		DFND	1	270	0	0
AMETEK INC	COM	031100100	27,001,148	185,792	SH		DFND	1	185,792	0	0
AMGEN INC	COM	031162100	26,386,757	109,149	SH		DFND	1	109,149	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	124,440	1,500	SH		DFND	1	1,500	0	0
ANALOG DEVICES INC	COM	032654105	49,305	250	SH		DFND	1	250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	326,977	4,900	SH		DFND	1	4,900	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	263,840	4,000	SH		DFND	1	4,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	291,496	31,310	SH		DFND	1	31,310	0	0
APPLE INC	COM	037833100	160,484,788	973,225	SH		DFND	1	973,225	0	0
APPLE INC	PUT	037833950	0	0	SH		DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	118,899	968	SH		DFND	1	968	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	159,320	2,000	SH		DFND	1	2,000	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	334	200	SH		DFND	1	200	0	0
ARISTA NETWORKS INC	COM	040413106	32,372,976	192,857	SH		DFND	1	192,857	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,322	310	SH		DFND	1	310	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	100,850	2,500	SH		DFND	1	2,500	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	88,028	1,642	SH		DFND	1	1,642	0	0
AT&T INC	COM	00206R102	1,781,202	92,530	SH		DFND	1	92,530	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	252,080	23,000	SH		DFND	1	23,000	0	0
AURORA CANNABIS INC	COM	05156X884	665	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	90,610	407	SH		DFND	1	407	0	0
AUTOZONE INC	COM	053332102	233,524	95	SH		DFND	1	95	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	109,920	12,000	SH		DFND	1	12,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	45,338	6,341	SH		DFND	1	6,341	0	0
BAIDU INC	SPON ADR REP A	056752108	3,065,337	20,311	SH		DFND	1	20,311	0	0
BALL CORP	COM	058498106	18,818,349	341,469	SH		DFND	1	341,469	0	0
BALLARD PWR SYS INC NEW	COM	058586108	921,539	165,400	SH		DFND	1	165,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	182,462	69,642	SH		DFND	1	69,642	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	210,780	39,695	SH		DFND	1	39,695	0	0
BANDWIDTH INC	COM CL A	05988J103	608	40	SH		DFND	1	40	0	0
BANK AMERICA CORP	COM	060505104	25,712,741	899,047	SH		DFND	1	899,047	0	0
BANK MONTREAL QUE	COM	063671101	30,244	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	470,168	10,347	SH		DFND	1	10,347	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	218,651	4,347	SH		DFND	1	4,347	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,204	200	SH		DFND	1	200	0	0
BARCLAYS PLC	ADR	06738E204	206,389	28,705	SH		DFND	1	28,705	0	0
BARRICK GOLD CORP	COM	067901108	429,254	23,153	SH		DFND	1	23,153	0	0
BAUSCH HEALTH COS INC	COM	071734107	11,700	1,446	SH		DFND	1	1,446	0	0
BAXTER INTL INC	COM	071813109	10,140	250	SH		DFND	1	250	0	0
BCE INC	COM NEW	05534B760	57,261	1,280	SH		DFND	1	1,280	0	0
BECTON DICKINSON & CO	COM	075887109	138,622	560	SH		DFND	1	560	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	87,721	407	SH		DFND	1	407	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,145,667	36,097	SH		DFND	1	36,097	0	0
BEST BUY INC	COM	086516101	188,239	2,405	SH		DFND	1	2,405	0	0
BEYOND MEAT INC	COM	08862E109	186,645	11,500	SH		DFND	1	11,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	41,216	650	SH		DFND	1	650	0	0
BILL HOLDINGS INC	COM	090043100	207,718	2,560	SH		DFND	1	2,560	0	0
BIOGEN INC	COM	09062X103	107,042	385	SH		DFND	1	385	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	195,750	9,000	SH		DFND	1	9,000	0	0
BIONANO GENOMICS INC	COM	09075F107	222	200	SH		DFND	1	200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,660,651	37,764	SH		DFND	1	37,764	0	0
BITFARMS LTD	COM	09173B107	166,815	175,000	SH		DFND	1	175,000	0	0
BLACKLINE INC	COM	09239B109	3,357	50	SH		DFND	1	50	0	0
BLACKROCK INC	COM	09247X101	21,085,973	31,513	SH		DFND	1	31,513	0	0
BLACKSTONE INC	COM	09260D107	60,308,745	686,575	SH		DFND	1	686,575	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	30,434	1,705	SH		DFND	1	1,705	0	0
BLOCK INC	CL A	852234103	1,625,974	23,685	SH		DFND	1	23,685	0	0
BOEING CO	COM	097023105	1,039,846	4,895	SH		DFND	1	4,895	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,214,182	6,113	SH		DFND	1	6,113	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	676,681	450,000	PRN		DFND	1	450,000	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,763	75	SH		DFND	1	75	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	555,883	11,111	SH		DFND	1	11,111	0	0
BP PLC	SPONSORED ADR	055622104	32,135	847	SH		DFND	1	847	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	165,820	5,469	SH		DFND	1	5,469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,150	435	SH		DFND	1	435	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	107,116	3,050	SH		DFND	1	3,050	0	0
BROADCOM INC	COM	11135F101	23,505,383	36,639	SH		DFND	1	36,639	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,629,062	141,475	SH		DFND	1	141,475	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,411,750	565,900	SH		DFND	1	565,900	0	0
BUNGE LIMITED	COM	G16962105	187,696	1,965	SH		DFND	1	1,965	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		DFND	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31,934	152	SH		DFND	1	152	0	0
CADIZ INC	COM NEW	127537207	89,284	22,100	SH		DFND	1	22,100	0	0
CAMECO CORP	COM	13321L108	26,151	1,000	SH		DFND	1	1,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	86,391	2,040	SH		DFND	1	2,040	0	0
CANADIAN NATL RY CO	COM	136375102	141,170	1,198	SH		DFND	1	1,198	0	0
CANOO INC	COM CL A	13803R102	326	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	5,516	3,150	SH		DFND	1	3,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	211,840	2,203	SH		DFND	1	2,203	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	708,995	15,085	SH		DFND	1	15,085	0	0
CARLYLE GROUP INC	COM	14316J108	3,323,575	107,005	SH		DFND	1	107,005	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	590,221	12,901	SH		DFND	1	12,901	0	0
CATERPILLAR INC	COM	149123101	3,275,156	14,312	SH		DFND	1	14,312	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	22,406	5,820	SH		DFND	1	5,820	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	589,069	88,849	SH		DFND	1	88,849	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		DFND	1	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40,309	3,850	SH		DFND	1	3,850	0	0
CHART INDS INC	COM	16115Q308	87,780	700	SH		DFND	1	700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	338,840	2,150	SH		DFND	1	2,150	0	0
CHEVRON CORP NEW	COM	166764100	7,553,327	46,294	SH		DFND	1	46,294	0	0
CHUBB LIMITED	COM	H1467J104	13,255,501	68,264	SH		DFND	1	68,264	0	0
CINEMARK HLDGS INC	COM	17243V102	173,102	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	23,716,902	453,695	SH		DFND	1	453,695	0	0
CITIGROUP INC	COM NEW	172967424	1,440,132	30,713	SH		DFND	1	30,713	0	0
CITIZENS FINL GROUP INC	COM	174610105	32,344	1,065	SH		DFND	1	1,065	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,077,625	92,500	SH		DFND	1	92,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	221,793	12,100	SH		DFND	1	12,100	0	0
COCA COLA CO	CALL	191216900	0	0	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100	136,222,573	2,196,076	SH		DFND	1	2,196,076	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	51,501	640	SH		DFND	1	640	0	0
COEUR MNG INC	COM NEW	192108504	2,474	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	80,340	1,189	SH		DFND	1	1,189	0	0
COLGATE PALMOLIVE CO	COM	194162103	187,349	2,493	SH		DFND	1	2,493	0	0
COMCAST CORP NEW	CL A	20030N101	864,575	22,806	SH		DFND	1	22,806	0	0
COMERICA INC	COM	200340107	186,489	4,295	SH		DFND	1	4,295	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	167,328	24,900	SH		DFND	1	24,900	0	0
CONOCOPHILLIPS	COM	20825C104	75,400	760	SH		DFND	1	760	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	0	0	SH		DFND	1	0	0	0
COSMOS HEALTH INC	COM	221413305	1,133	320	SH		DFND	1	320	0	0
COSTAMARE INC	SHS	Y1771G102	48,838	5,190	SH		DFND	1	5,190	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,656	110	SH		DFND	1	110	0	0
COTERRA ENERGY INC	COM	127097103	4,908	200	SH		DFND	1	200	0	0
COTY INC	COM CL A	222070203	28,811	2,389	SH		DFND	1	2,389	0	0
COUPANG INC	CL A	22266T109	59,200	3,700	SH		DFND	1	3,700	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,827	250	SH		DFND	1	250	0	0
CROCS INC	COM	227046109	101,152	800	SH		DFND	1	800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	226,754	1,652	SH		DFND	1	1,652	0	0
CROWN HLDGS INC	COM	228368106	64,100	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	23,888,315	797,873	SH		DFND	1	797,873	0	0
CUMMINS INC	COM	231021106	56,137	235	SH		DFND	1	235	0	0
CUREVAC N V	COM	N2451R105	47,605	6,830	SH		DFND	1	6,830	0	0
DANAHER CORPORATION	COM	235851102	6,247,818	24,789	SH		DFND	1	24,789	0	0
DATADOG INC	CL A COM	23804L103	2,234,223	30,749	SH		DFND	1	30,749	0	0
DATADOG INC	PUT	23804L953	0	0	SH		DFND	1	0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	132,554	3,603	SH		DFND	1	3,603	0	0
DEERE & CO	COM	244199105	6,851,331	16,594	SH		DFND	1	16,594	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	583,479	16,709	SH		DFND	1	16,709	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	67,593	6,650	SH		DFND	1	6,650	0	0
DEUTSCHE BANK A G	PUT	D18190958	0	0	SH		DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	75,915	1,500	SH		DFND	1	1,500	0	0
DEXCOM INC	COM	252131107	1,169,933	10,070	SH		DFND	1	10,070	0	0
DEXCOM INC	PUT	252131957	0	0	SH		DFND	1	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	201,204	10,800	SH		DFND	1	10,800	0	0
ETSY INC	COM	29786A106	200,394	1,800	SH		DFND	1	1,800	0	0
EVENTBRITE INC	COM CL A	29975E109	160,309	18,684	SH		DFND	1	18,684	0	0
EVERBRIDGE INC	COM	29978A104	2,600	75	SH		DFND	1	75	0	0
EXELON CORP	COM	30161N101	1,821,921	43,493	SH		DFND	1	43,493	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,275,555	13,146	SH		DFND	1	13,146	0	0
EXXON MOBIL CORP	COM	30231G102	19,593,172	178,672	SH		DFND	1	178,672	0	0
FEDEX CORP	COM	31428X106	171,367	750	SH		DFND	1	750	0	0
FERRARI N V	CALL	N3167Y903	0	0	SH		DFND	1	0	0	0
FERRARI N V	COM	N3167Y103	31,968,849	118,036	SH		DFND	1	118,036	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	212,974	3,920	SH		DFND	1	3,920	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	189,754	195	SH		DFND	1	195	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	30,260	4,200	SH		DFND	1	4,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,644	2,119	SH		DFND	1	2,119	0	0
FIRST SOLAR INC	COM	336433107	1,522,500	7,000	SH		DFND	1	7,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	162,232	2,425	SH		DFND	1	2,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	63,270	1,480	SH		DFND	1	1,480	0	0
FISERV INC	COM	337738108	113,030	1,000	SH		DFND	1	1,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	245,550	2,500	SH		DFND	1	2,500	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,025	100	SH		DFND	1	100	0	0
FMC CORP	COM NEW	302491303	33,341	273	SH		DFND	1	273	0	0
FORD MTR CO DEL	COM	345370860	252,000	20,000	SH		DFND	1	20,000	0	0
FORTINET INC	COM	34959E109	39,876	600	SH		DFND	1	600	0	0
FORTUNA SILVER MINES INC	COM	349915108	23,594	6,200	SH		DFND	1	6,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,941,541	267,454	SH		DFND	1	267,454	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,462	154	SH		DFND	1	154	0	0
GARMIN LTD	SHS	H2906T109	15,007,813	148,710	SH		DFND	1	148,710	0	0
GARRETT MOTION INC	COM	366505105	758	99	SH		DFND	1	99	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,957,016	36,048	SH		DFND	1	36,048	0	0
GENERAL DYNAMICS CORP	COM	369550108	191,696	840	SH		DFND	1	840	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,314,284	24,208	SH		DFND	1	24,208	0	0
GENERAL MLS INC	COM	370334104	2,264,690	26,500	SH		DFND	1	26,500	0	0
GENERAL MTRS CO	COM	37045V100	251,992	6,870	SH		DFND	1	6,870	0	0
GILEAD SCIENCES INC	COM	375558103	2,484,038	29,939	SH		DFND	1	29,939	0	0
GLOBAL PMTS INC	COM	37940X102	2,437,253	23,159	SH		DFND	1	23,159	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,054	116	SH		DFND	1	116	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	21,861	1,050	SH		DFND	1	1,050	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	15,360	500	SH		DFND	1	500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	38,664	1,940	SH		DFND	1	1,940	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	469,634	7,390	SH		DFND	1	7,390	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,272,830	44,897	SH		DFND	1	44,897	0	0
GODADDY INC	CL A	380237107	178,756	2,300	SH		DFND	1	2,300	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	29,385	11,173	SH		DFND	1	11,173	0	0
GOLAR LNG LTD	SHS	G9456A100	62,640	2,900	SH		DFND	1	2,900	0	0
GOLDEN MINERALS CO	COM	381119106	2,062	10,160	SH		DFND	1	10,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,570,405	10,915	SH		DFND	1	10,915	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,267,605	1,750,035	SH		DFND	1	1,750,035	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	178,430	7,000	SH		DFND	1	7,000	0	0
GT BIOPHARMA INC	COM NEW	36254L209	27,500	50,000	SH		DFND	1	50,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,307,204	128,771	SH		DFND	1	128,771	0	0
HALLIBURTON CO	COM	406216101	268,940	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	36,400	4,000	SH		DFND	1	4,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	13,578	1,529	SH		DFND	1	1,529	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,486	214	SH		DFND	1	214	0	0
HF SINCLAIR CORP	COM	403949100	0	0	SH		DFND	1	0	0	0
HISTOGEN INC	COM NEW	43358Y202	18	15	SH		DFND	1	15	0	0
HOME DEPOT INC	COM	437076102	47,833,051	162,080	SH		DFND	1	162,080	0	0
HONEYWELL INTL INC	COM	438516106	20,608,277	107,829	SH		DFND	1	107,829	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	118,001	570	SH		DFND	1	570	0	0
HYZON MOTORS INC	COM CL A	44951Y102	236,379	290,000	SH		DFND	1	290,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,290,285	5,300	SH		DFND	1	5,300	0	0
ILLUMINA INC	COM	452327109	87,206	375	SH		DFND	1	375	0	0
IMMUNITYBIO INC	COM	45256X103	25,480	14,000	SH		DFND	1	14,000	0	0
INCYTE CORP	COM	45337C102	46,252	640	SH		DFND	1	640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	242,219	20,406	SH		DFND	1	20,406	0	0
INGERSOLL RAND INC	COM	45687V106	1,953,976	33,585	SH		DFND	1	33,585	0	0
INTEL CORP	COM	458140100	11,396,963	348,851	SH		DFND	1	348,851	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	55,905	1,500	SH		DFND	1	1,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	13,430	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,418,764	42,370	SH		DFND	1	42,370	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	0	0	SH		DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,033,851	61,285	SH		DFND	1	61,285	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	0	0	SH		DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,313,714	25,160	SH		DFND	1	25,160	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	58,144	1,395	SH		DFND	1	1,395	0	0
INTUIT	COM	461202103	927,326	2,080	SH		DFND	1	2,080	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,227,698	8,720	SH		DFND	1	8,720	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	41,931	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	894,698	45,400	SH		DFND	1	45,400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	24,712	200	SH		DFND	1	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,513,863	10,949	SH		DFND	1	10,949	0	0
IQVIA HLDGS INC	CALL	46266C905	0	0	SH		DFND	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	35,164,538	176,804	SH		DFND	1	176,804	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	261,589	7,000	SH		DFND	1	7,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,481,703	50,865	SH		DFND	1	50,865	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	142,758	3,960	SH		DFND	1	3,960	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	36,826	1,045	SH		DFND	1	1,045	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	44,805	1,065	SH		DFND	1	1,065	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	246,420	9,000	SH		DFND	1	9,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,479,726	77,190	SH		DFND	1	77,190	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	354,953	6,050	SH		DFND	1	6,050	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	420,602	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	165,871	3,660	SH		DFND	1	3,660	0	0
ISHARES INC	MSCI WORLD ETF	464286392	228,280	1,940	SH		DFND	1	1,940	0	0
ISHARES INC	US INTL HGH YLD	464286178	316,012	7,380	SH		DFND	1	7,380	0	0
ISHARES SILVER TR	ISHARES	46428Q109	33,180	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,111,970	21,000	SH		DFND	1	21,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,424,172	22,790	SH		DFND	1	22,790	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	38,223	325	SH		DFND	1	325	0	0
ISHARES TR	CONV BD ETF	46435G102	760,331	10,470	SH		DFND	1	10,470	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,237,254	7,875	SH		DFND	1	7,875	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	100,780	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	92,859	1,950	SH		DFND	1	1,950	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	70,498	1,867	SH		DFND	1	1,867	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13,758	600	SH		DFND	1	600	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	346,843	780	SH		DFND	1	780	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	65,702	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	77,652	900	SH		DFND	1	900	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	288,447	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,800,410	19,750	SH		DFND	1	19,750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,033,317	40,756	SH		DFND	1	40,756	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,507,530	38,204	SH		DFND	1	38,204	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	491,016	12,475	SH		DFND	1	12,475	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	308,664	9,568	SH		DFND	1	9,568	0	0
ISHARES TR	RUS 1000 ETF	464287622	0	0	SH		DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	105,232	590	SH		DFND	1	590	0	0
ISHARES TR	TIPS BD ETF	464287176	17,309	157	SH		DFND	1	157	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	424,500	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	US AER DEF ETF	464288760	205,533	1,786	SH		DFND	1	1,786	0	0
ISHARES TR	US HLTHCARE ETF	464287762	40,959	150	SH		DFND	1	150	0	0
ISHARES TR	US INDUSTRIALS	464287754	701,120	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,147,593	305,714	SH		DFND	1	305,714	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,733,614	53,960	SH		DFND	1	53,960	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59,258	12,168	SH		DFND	1	12,168	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	44,226	810	SH		DFND	1	810	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	17,582	470	SH		DFND	1	470	0	0
JD.COM INC	SPON ADR CL A	47215P106	469,623	10,700	SH		DFND	1	10,700	0	0
JETBLUE AWYS CORP	COM	477143101	963,523	132,352	SH		DFND	1	132,352	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	267,855	5,250	SH		DFND	1	5,250	0	0
JOHNSON & JOHNSON	COM	478160104	12,461,845	80,399	SH		DFND	1	80,399	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,006,922	613,974	SH		DFND	1	613,974	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202	6,020	400	SH		DFND	1	400	0	0
KE HLDGS INC	SPONSORED ADS	482497104	12,226,161	648,947	SH		DFND	1	648,947	0	0
KELLOGG CO	COM	487836108	1,877,558	28,040	SH		DFND	1	28,040	0	0
KEYCORP	COM	493267108	2,216	177	SH		DFND	1	177	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,079,535	56,227	SH		DFND	1	56,227	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,505	35	SH		DFND	1	35	0	0
KKR & CO INC	COM	48251W104	189,860	3,615	SH		DFND	1	3,615	0	0
KONTOOR BRANDS INC	COM	50050N103	11,372	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	6,443,427	166,626	SH		DFND	1	166,626	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	365,546	11,720	SH		DFND	1	11,720	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	12,450	314	SH		DFND	1	314	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,535	646	SH		DFND	1	646	0	0
LAM RESEARCH CORP	COM	512807108	47,711	90	SH		DFND	1	90	0	0
LARGO INC	COM	517097101	148,508	28,670	SH		DFND	1	28,670	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,328,535	90,597	SH		DFND	1	90,597	0	0
LEMONADE INC	COM	52567D107	8,556	600	SH		DFND	1	600	0	0
LENDINGTREE INC NEW	COM	52603B107	800	30	SH		DFND	1	30	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	228,420	94,000	SH		DFND	1	94,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	16,217	650	SH		DFND	1	650	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	394,100	70,000	SH		DFND	1	70,000	0	0
LILLY ELI & CO	COM	532457108	515,130	1,500	SH		DFND	1	1,500	0	0
LINDE PLC	SHS	G54950103	133,437,518	375,415	SH		DFND	1	375,415	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	55,342	5,900	SH		DFND	1	5,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	358,400	5,120	SH		DFND	1	5,120	0	0
LIVENT CORP	COM	53814L108	474,365	21,840	SH		DFND	1	21,840	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	533,375	229,903	SH		DFND	1	229,903	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,583,645	3,350	SH		DFND	1	3,350	0	0
LOGITECH INTL S A	PUT	H50430952	0	0	SH		DFND	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	51,725,219	889,879	SH		DFND	1	889,879	0	0
LOWES COS INC	COM	548661107	35,995	180	SH		DFND	1	180	0	0
LPL FINL HLDGS INC	COM	50212V100	912,217	4,507	SH		DFND	1	4,507	0	0
LUCID GROUP INC	COM	549498103	829,728	103,200	SH		DFND	1	103,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	473,447	1,300	SH		DFND	1	1,300	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	58,300	22,000	SH		DFND	1	22,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,504	213	SH		DFND	1	213	0	0
MACERICH CO	COM	554382101	6,890	650	SH		DFND	1	650	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	150,620	6,800	SH		DFND	1	6,800	0	0
MARATHON OIL CORP	COM	565849106	179,700	7,500	SH		DFND	1	7,500	0	0
MARCUS CORP DEL	COM	566330106	98,176	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	207,550	1,250	SH		DFND	1	1,250	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	80,916	600	SH		DFND	1	600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,227,571	19,379	SH		DFND	1	19,379	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41,542	117	SH		DFND	1	117	0	0
MARVELL TECHNOLOGY INC	COM	573874104	72,571	1,676	SH		DFND	1	1,676	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	290,728	800	SH		DFND	1	800	0	0
MATCH GROUP INC NEW	COM	57667L107	15,356	400	SH		DFND	1	400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,801	262	SH		DFND	1	262	0	0
MCDONALDS CORP	COM	580135101	11,012,715	39,386	SH		DFND	1	39,386	0	0
MCKESSON CORP	COM	58155Q103	7,331,067	20,590	SH		DFND	1	20,590	0	0
MEDTRONIC PLC	SHS	G5960L103	6,038,923	74,906	SH		DFND	1	74,906	0	0
MERCADOLIBRE INC	COM	58733R102	1,584,307	1,202	SH		DFND	1	1,202	0	0
MERCK & CO INC	COM	58933Y105	50,895,892	478,390	SH		DFND	1	478,390	0	0
MESOBLAST LTD	SPONS ADR	590717104	6,580	2,000	SH		DFND	1	2,000	0	0
META PLATFORMS INC	CALL	30303M902	0	0	SH		DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	49,462,138	233,378	SH		DFND	1	233,378	0	0
METLIFE INC	COM	59156R108	22,301,394	384,905	SH		DFND	1	384,905	0	0
MICRON TECHNOLOGY INC	COM	595112103	229,292	3,800	SH		DFND	1	3,800	0	0
MICROSOFT CORP	COM	594918104	220,985,049	766,511	SH		DFND	1	766,511	0	0
MODERNA INC	CALL	60770K907	0	0	SH		DFND	1	0	0	0
MODERNA INC	COM	60770K107	18,715,258	121,860	SH		DFND	1	121,860	0	0
MONDELEZ INTL INC	CL A	609207105	24,904,473	357,207	SH		DFND	1	357,207	0	0
MORGAN STANLEY	COM NEW	617446448	32,925	375	SH		DFND	1	375	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		DFND	1	0	0	0
MSC INDL DIRECT INC	CL A	553530106	77,868	927	SH		DFND	1	927	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	7,030	1,000	SH		DFND	1	1,000	0	0
NANOVIRICIDES INC	COM	630087302	175,815	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
NAVIGATOR HLDGS LTD	SHS	Y62132108	58,800	4,200	SH		DFND	1	4,200	0	0
NCINO INC	COM	63947X101	14,868	600	SH		DFND	1	600	0	0
NETEASE INC	SPONSORED ADS	64110W102	70,752	800	SH		DFND	1	800	0	0
NETFLIX INC	COM	64110L106	25,517,843	73,862	SH		DFND	1	73,862	0	0
NEWMONT CORP	COM	651639106	6,464,022	131,865	SH		DFND	1	131,865	0	0
NEXTERA ENERGY INC	COM	65339F101	41,456,555	537,838	SH		DFND	1	537,838	0	0
NEXTERA ENERGY INC	PUT	65339F951	0	0	SH		DFND	1	0	0	0
NIKE INC	CL B	654106103	12,158,774	99,142	SH		DFND	1	99,142	0	0
NIO INC	SPON ADS	62914V106	127,844	12,164	SH		DFND	1	12,164	0	0
NOKIA CORP	SPONSORED ADR	654902204	417	85	SH		DFND	1	85	0	0
NORTHERN TR CORP	COM	665859104	164,627	1,868	SH		DFND	1	1,868	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	54,768	4,072	SH		DFND	1	4,072	0	0
NOVAGOLD RES INC	COM NEW	66987E206	102,050	16,500	SH		DFND	1	16,500	0	0
NOVAVAX INC	COM NEW	670002401	18,711	2,700	SH		DFND	1	2,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	236,351	3,930	SH		DFND	1	3,930	0	0
NOVO-NORDISK A S	ADR	670100205	1,949,465	12,250	SH		DFND	1	12,250	0	0
NUTANIX INC	CL A	67059N108	15,594	600	SH		DFND	1	600	0	0
NUTRIEN LTD	COM	67077M108	0	0	SH		DFND	1	0	0	0
NUVVE HOLDING CORP	COM	67079Y100	210	300	SH		DFND	1	300	0	0
NV5 GLOBAL INC	COM	62945V109	8,837	85	SH		DFND	1	85	0	0
NVIDIA CORPORATION	CALL	67066G904	0	0	SH		DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	45,242,615	162,878	SH		DFND	1	162,878	0	0
NVIDIA CORPORATION	PUT	67066G954	0	0	SH		DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	745,900	4,000	SH		DFND	1	4,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,662	1,100	SH		DFND	1	1,100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,478	158	SH		DFND	1	158	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	471,900	65,000	SH		DFND	1	65,000	0	0
OKTA INC	CL A	679295105	17,076	198	SH		DFND	1	198	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,077	312	SH		DFND	1	312	0	0
OMNICOM GROUP INC	COM	681919106	139,623	1,480	SH		DFND	1	1,480	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	775,595	24,995	SH		DFND	1	24,995	0	0
ONEOK INC NEW	COM	682680103	102,554	1,614	SH		DFND	1	1,614	0	0
OPTIMIZERX CORP	COM NEW	68401U204	5,998	410	SH		DFND	1	410	0	0
ORACLE CORP	COM	68389X105	427,432	4,600	SH		DFND	1	4,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	245,856	10,453	SH		DFND	1	10,453	0	0
OTIS WORLDWIDE CORP	COM	68902V107	35,870	425	SH		DFND	1	425	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	23,832	SH		DFND	1	23,832	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,232,574	264,210	SH		DFND	1	264,210	0	0
PALO ALTO NETWORKS INC	COM	697435105	93,379,446	467,505	SH		DFND	1	467,505	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	219,753	9,850	SH		DFND	1	9,850	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,159,485	41,605	SH		DFND	1	41,605	0	0
PAYSAFE LIMITED	SHS	G6964L206	364	21	SH		DFND	1	21	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	30,360	400	SH		DFND	1	400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	170,100	15,000	SH		DFND	1	15,000	0	0
PEPSICO INC	COM	713448108	264,334	1,450	SH		DFND	1	1,450	0	0
PERION NETWORK LTD	SHS NEW	M78673114	19,790	500	SH		DFND	1	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	391,834	37,568	SH		DFND	1	37,568	0	0
PFIZER INC	COM	717081103	2,620,216	64,221	SH		DFND	1	64,221	0	0
PG&E CORP	COM	69331C108	808,500	50,000	SH		DFND	1	50,000	0	0
PHENIXFIN CORP	COM	71742W103	92,725	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	876,028	9,008	SH		DFND	1	9,008	0	0
PHILLIPS 66	COM	718546104	346,009	3,413	SH		DFND	1	3,413	0	0
PINTEREST INC	CL A	72352L106	23,749,621	870,907	SH		DFND	1	870,907	0	0
PIONEER NAT RES CO	COM	723787107	71,484	350	SH		DFND	1	350	0	0
PITNEY BOWES INC	COM	724479100	13,615	3,500	SH		DFND	1	3,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,302	115	SH		DFND	1	115	0	0
PLUG POWER INC	COM NEW	72919P202	223,618	19,080	SH		DFND	1	19,080	0	0
PPG INDS INC	COM	693506107	773,428	5,790	SH		DFND	1	5,790	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,495,305	332,876	SH		DFND	1	332,876	0	0
PROCTER AND GAMBLE CO	PUT	742718959	0	0	SH		DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	8,287,036	57,927	SH		DFND	1	57,927	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	18,887	1,078	SH		DFND	1	1,078	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	506,565	5,552	SH		DFND	1	5,552	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	70,650	2,500	SH		DFND	1	2,500	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	14,093	480	SH		DFND	1	480	0	0
PTC INC	COM	69370C100	30,134	235	SH		DFND	1	235	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,118	130	SH		DFND	1	130	0	0
PVH CORPORATION	COM	693656100	190,446	2,136	SH		DFND	1	2,136	0	0
QIAGEN NV	CALL	N72482903	0	0	SH		DFND	1	0	0	0
QIAGEN NV	SHS NEW	N72482123	1,224,786	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	171,653	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	690,080	5,409	SH		DFND	1	5,409	0	0
QUALYS INC	COM	74758T303	78,012	600	SH		DFND	1	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	10,225	1,250	SH		DFND	1	1,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	457,235	4,669	SH		DFND	1	4,669	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,462,572	1,780	SH		DFND	1	1,780	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,598,215	21,805	SH		DFND	1	21,805	0	0
REPARE THERAPEUTICS INC	COM	760273102	140,000	14,000	SH		DFND	1	14,000	0	0
REPUBLIC SVCS INC	COM	760759100	54,088	400	SH		DFND	1	400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,017	165	SH		DFND	1	165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	713,440	10,400	SH		DFND	1	10,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	48,143	3,110	SH		DFND	1	3,110	0	0
ROBLOX CORP	CL A	771049103	200,611	4,460	SH		DFND	1	4,460	0	0
ROCKET LAB USA INC	COM	773122106	404	100	SH		DFND	1	100	0	0
ROKU INC	COM CL A	77543R102	115,185	1,750	SH		DFND	1	1,750	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	433,604	4,540	SH		DFND	1	4,540	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	690,221	10,570	SH		DFND	1	10,570	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,134,945	31,500	SH		DFND	1	31,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	132,006	1,400	SH		DFND	1	1,400	0	0
S&P GLOBAL INC	COM	78409V104	50,070,239	145,228	SH		DFND	1	145,228	0	0
SABRE CORP	COM	78573M104	178,464	41,600	SH		DFND	1	41,600	0	0
SAFE BULKERS INC	COM	Y7388L103	57,675	15,630	SH		DFND	1	15,630	0	0
SALESFORCE INC	CALL	79466L902	0	0	SH		DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	55,062,553	275,616	SH		DFND	1	275,616	0	0
SCHWAB CHARLES CORP	CALL	808513905	5,772	3,700	SH		DFND	1	3,700	0	0
SCHWAB CHARLES CORP	COM	808513105	1,854,252	35,400	SH		DFND	1	35,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	61,941	1,100	SH		DFND	1	1,100	0	0
SEA LTD	SPONSORD ADS	81141R100	121,170	1,400	SH		DFND	1	1,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,150,922	13,895	SH		DFND	1	13,895	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,056	375	SH		DFND	1	375	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,327	49	SH		DFND	1	49	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,684	143	SH		DFND	1	143	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	554,347	4,282	SH		DFND	1	4,282	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,391	162	SH		DFND	1	162	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,612	142	SH		DFND	1	142	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	441,402	2,923	SH		DFND	1	2,923	0	0
SEMPRA	COM	816851109	1,589,145	10,513	SH		DFND	1	10,513	0	0
SERVICE CORP INTL	COM	817565104	6,700,272	97,416	SH		DFND	1	97,416	0	0
SERVICENOW INC	CALL	81762P902	0	0	SH		DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	29,852,218	64,237	SH		DFND	1	64,237	0	0
SERVICENOW INC	PUT	81762P952	0	0	SH		DFND	1	0	0	0
SHELL PLC	SPON ADS	780259305	263,476	4,579	SH		DFND	1	4,579	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,001,350	4,455	SH		DFND	1	4,455	0	0
SHOPIFY INC	CL A	82509L107	618,426	12,900	SH		DFND	1	12,900	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	44	35	SH		DFND	1	35	0	0
SILVERCORP METALS INC	COM	82835P103	10,597	2,790	SH		DFND	1	2,790	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	0	0	SH		DFND	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	279,253	2,494	SH		DFND	1	2,494	0	0
SKYWEST INC	COM	830879102	20,662	932	SH		DFND	1	932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	213,544	1,810	SH		DFND	1	1,810	0	0
SL GREEN RLTY CORP	COM	78440X887	28,248	1,201	SH		DFND	1	1,201	0	0
SNAP INC	CL A	83304A106	353,654	31,548	SH		DFND	1	31,548	0	0
SNOW LAKE RES LTD	COM	83336J208	5,443	2,850	SH		DFND	1	2,850	0	0
SNOWFLAKE INC	CL A	833445109	92,574	600	SH		DFND	1	600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	151,975	500	SH		DFND	1	500	0	0
SOLID POWER INC	CLASS A COM	83422N105	9,331	3,100	SH		DFND	1	3,100	0	0
SONOS INC	COM	83570H108	2,550,600	130,000	SH		DFND	1	130,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	79,793	16,055	SH		DFND	1	16,055	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,625	100	SH		DFND	1	100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99,786	300	SH		DFND	1	300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	338,938	1,850	SH		DFND	1	1,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,725,598	18,871	SH		DFND	1	18,871	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,136,701	23,031	SH		DFND	1	23,031	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	21,650	175	SH		DFND	1	175	0	0
SPDR SER TR	S&P METALS MNG	78464A755	106,320	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	140,349	1,100	SH		DFND	1	1,100	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	25,034	120	SH		DFND	1	120	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	25,699	310	SH		DFND	1	310	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	224,756	6,509	SH		DFND	1	6,509	0	0
SPIRIT AIRLS INC	COM	848577102	637,402	37,123	SH		DFND	1	37,123	0	0
SPLUNK INC	COM	848637104	646,231	6,740	SH		DFND	1	6,740	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,913,267	246,320	SH		DFND	1	246,320	0	0
SPROUTS FMRS MKT INC	COM	85208M102	122,605	3,500	SH		DFND	1	3,500	0	0
SQUARESPACE INC	CLASS A	85225A107	127,080	4,000	SH		DFND	1	4,000	0	0
STANDARD LITHIUM LTD	COM	853606101	369,159	100,000	SH		DFND	1	100,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,936	235	SH		DFND	1	235	0	0
STARBUCKS CORP	COM	855244109	41,652	400	SH		DFND	1	400	0	0
STEEL CONNECT INC	COM	858098106	912	800	SH		DFND	1	800	0	0
STELLANTIS N.V	SHS	N82405106	3,403,182	187,173	SH		DFND	1	187,173	0	0
STERICYCLE INC	COM	858912108	26,166	600	SH		DFND	1	600	0	0
STERIS PLC	SHS USD	G8473T100	143,460	750	SH		DFND	1	750	0	0
STITCH FIX INC	COM CL A	860897107	10,220	2,000	SH		DFND	1	2,000	0	0
STRYKER CORPORATION	COM	863667101	326,862	1,145	SH		DFND	1	1,145	0	0
SUNRUN INC	COM	86771W105	60,450	3,000	SH		DFND	1	3,000	0	0
SUZANO S A	SPON ADS	86959K105	175,695	21,400	SH		DFND	1	21,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	348,349	11,979	SH		DFND	1	11,979	0	0
SYNOPSYS INC	COM	871607107	7,725	20	SH		DFND	1	20	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	775,200	285,000	SH		DFND	1	285,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,076,252	65,322	SH		DFND	1	65,322	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,895	150	SH		DFND	1	150	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	128,200	20,000	SH		DFND	1	20,000	0	0
TARGET CORP	COM	87612E106	115,941	700	SH		DFND	1	700	0	0
TC ENERGY CORP	COM	87807B107	305,872	7,874	SH		DFND	1	7,874	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,622,474	19,996	SH		DFND	1	19,996	0	0
TECK RESOURCES LTD	CL B	878742204	47,406	1,300	SH		DFND	1	1,300	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	0	SH		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	72,674	2,806	SH		DFND	1	2,806	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,605	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,080,160	372,000	SH		DFND	1	372,000	0	0
TERADYNE INC	COM	880770102	21,502	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	9,478,225	45,687	SH		DFND	1	45,687	0	0
TEXAS INSTRS INC	COM	882508104	45,572	245	SH		DFND	1	245	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	51,376	1,600	SH		DFND	1	1,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	121,820	2,000	SH		DFND	1	2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,649,145	167,686	SH		DFND	1	167,686	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	79,476	4,440	SH		DFND	1	4,440	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,133,610	39,090	SH		DFND	1	39,090	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	171,312	8,600	SH		DFND	1	8,600	0	0
TIM S A	SPONSORED ADR	88706T108	556	45	SH		DFND	1	45	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	227,543	3,804	SH		DFND	1	3,804	0	0
TOYOTA MOTOR CORP	ADS	892331307	35,422	250	SH		DFND	1	250	0	0
TRACTOR SUPPLY CO	COM	892356106	173,929	740	SH		DFND	1	740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,906,727	129,942	SH		DFND	1	129,942	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14,310	2,250	SH		DFND	1	2,250	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	33,320	850	SH		DFND	1	850	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,767,000	100,000	SH		DFND	1	100,000	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	302,000	200,000	SH		DFND	1	200,000	0	0
TRUIST FINL CORP	COM	89832Q109	272,800	8,000	SH		DFND	1	8,000	0	0
TWILIO INC	CL A	90138F102	39,978	600	SH		DFND	1	600	0	0
TYSON FOODS INC	CL A	902494103	98,471	1,660	SH		DFND	1	1,660	0	0
U S SILICA HLDGS INC	COM	90346E103	149,250	12,500	SH		DFND	1	12,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,379	1,747	SH		DFND	1	1,747	0	0
UBS GROUP AG	CALL	H42097907	0	0	SH		DFND	1	0	0	0
UBS GROUP AG	PUT	H42097957	0	0	SH		DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	39,608,260	1,875,756	SH		DFND	1	1,875,756	0	0
UGI CORP NEW	COM	902681105	225,001	6,473	SH		DFND	1	6,473	0	0
UIPATH INC	CL A	90364P105	143,992	8,200	SH		DFND	1	8,200	0	0
UNION PAC CORP	COM	907818108	402,520	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	285,589	6,454	SH		DFND	1	6,454	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,841,213	18,708	SH		DFND	1	18,708	0	0
UNITY SOFTWARE INC	COM	91332U101	34,062	1,050	SH		DFND	1	1,050	0	0
UPSTART HLDGS INC	COM	91680M107	26,218	1,650	SH		DFND	1	1,650	0	0
V F CORP	COM	918204108	218,056	9,518	SH		DFND	1	9,518	0	0
VALE S A	SPONSORED ADS	91912E105	426,060	27,000	SH		DFND	1	27,000	0	0
VALERO ENERGY CORP	COM	91913Y100	73,569	527	SH		DFND	1	527	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	121,305	750	SH		DFND	1	750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,705	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	237,000	6,000	SH		DFND	1	6,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,065,023	3,840	SH		DFND	1	3,840	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	246,082	935	SH		DFND	1	935	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	469,574	3,400	SH		DFND	1	3,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	181,630	2,980	SH		DFND	1	2,980	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,891,575	60,977	SH		DFND	1	60,977	0	0
VELO3D INC	COMMON STOCK	92259N104	29,510	13,000	SH		DFND	1	13,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,563,853	580,197	SH		DFND	1	580,197	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	598,633	1,900	SH		DFND	1	1,900	0	0
VIATRIS INC	COM	92556V106	50,302	5,229	SH		DFND	1	5,229	0	0
VISA INC	CALL	92826C909	0	0	SH		DFND	1	0	0	0
VISA INC	COM CL A	92826C839	181,552,994	805,256	SH		DFND	1	805,256	0	0
WABTEC	COM	929740108	3,032	30	SH		DFND	1	30	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100,282	2,900	SH		DFND	1	2,900	0	0
WALMART INC	COM	931142103	231,790	1,572	SH		DFND	1	1,572	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	122,657	8,123	SH		DFND	1	8,123	0	0
WASTE MGMT INC DEL	COM	94106L109	25,752,787	157,828	SH		DFND	1	157,828	0	0
WATSCO INC	COM	942622200	159,080	500	SH		DFND	1	500	0	0
WEBSTER FINL CORP	COM	947890109	41,667	1,057	SH		DFND	1	1,057	0	0
WELLS FARGO CO NEW	COM	949746101	850,732	22,759	SH		DFND	1	22,759	0	0
WESTERN UN CO	COM	959802109	334,500	30,000	SH		DFND	1	30,000	0	0
WILLIAMS COS INC	COM	969457100	171,695	5,750	SH		DFND	1	5,750	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	314,300	70,000	SH		DFND	1	70,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	813,280	11,500	SH		DFND	1	11,500	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	0	SH		DFND	1	0	0	0
XP INC	CL A	G98239109	3,324	280	SH		DFND	1	280	0	0
XPENG INC	ADS	98422D105	4,999	450	SH		DFND	1	450	0	0
XYLEM INC	COM	98419M100	104,385	997	SH		DFND	1	997	0	0
YANDEX N V	SHS CLASS A	N97284108	0	56,639	SH		DFND	1	56,639	0	0
YOUDAO INC	SPONSORED ADS	98741T104	17,000	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	78,921	1,245	SH		DFND	1	1,245	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,682	600	SH		DFND	1	600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	55,556	430	SH		DFND	1	430	0	0
ZIMVIE INC	COM	98888T107	145	20	SH		DFND	1	20	0	0
ZOETIS INC	CL A	98978V103	91,542	550	SH		DFND	1	550	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	156,911	2,125	SH		DFND	1	2,125	0	0
ZYMEWORKS INC	COM	98985Y108	90,400	10,000	SH		DFND	1	10,000	0	0
3M CO	COM	88579Y101	73,261	697	SH		DFND	2	697	0	0
ABBOTT LABS	COM	002824100	6,193,565	61,165	SH		DFND	2	61,165	0	0
ABBVIE INC	COM	00287Y109	2,019,537	12,672	SH		DFND	2	12,672	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,430	12	SH		DFND	2	12	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,248,491	23,999	SH		DFND	2	23,999	0	0
AGNICO EAGLE MINES LTD	COM	008474108	300,181	5,896	SH		DFND	2	5,896	0	0
AIRBNB INC	COM CL A	009066101	124,400	1,000	SH		DFND	2	1,000	0	0
ALCON AG	ORD SHS	H01301128	2,472,399	34,909	SH		DFND	2	34,909	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	949,556	9,293	SH		DFND	2	9,293	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,238,684	281,873	SH		DFND	2	281,873	0	0
ALPHABET INC	CAP STK CL C	02079K107	939,744	9,036	SH		DFND	2	9,036	0	0
AMAZON COM INC	COM	023135106	15,918,843	154,118	SH		DFND	2	154,118	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	0	SH		DFND	2	0	0	0
AMETEK INC	COM	031100100	1,087,649	7,484	SH		DFND	2	7,484	0	0
AMGEN INC	COM	031162100	5,080,122	21,014	SH		DFND	2	21,014	0	0
APPLE INC	COM	037833100	14,932,187	90,553	SH		DFND	2	90,553	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		DFND	2	0	0	0
ARISTA NETWORKS INC	COM	040413106	4,590,301	27,346	SH		DFND	2	27,346	0	0
AT&T INC	COM	00206R102	64,718	3,362	SH		DFND	2	3,362	0	0
BAIDU INC	SPON ADR REP A	056752108	98,098	650	SH		DFND	2	650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	67,417	2,336	SH		DFND	2	2,336	0	0
BALL CORP	COM	058498106	7,783,953	141,244	SH		DFND	2	141,244	0	0
BANK AMERICA CORP	COM	060505104	9,639,685	337,052	SH		DFND	2	337,052	0	0
BARRICK GOLD CORP	COM	067901108	166,859	9,000	SH		DFND	2	9,000	0	0
BAXTER INTL INC	COM	071813109	40,560	1,000	SH		DFND	2	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,793,600	6	SH		DFND	2	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,346	393	SH		DFND	2	393	0	0
BLACKROCK INC	COM	09247X101	5,617,262	8,395	SH		DFND	2	8,395	0	0
BLACKSTONE INC	COM	09260D107	3,971,599	45,214	SH		DFND	2	45,214	0	0
BOOKING HOLDINGS INC	COM	09857L108	201,583	76	SH		DFND	2	76	0	0
BROADCOM INC	COM	11135F101	3,259,660	5,081	SH		DFND	2	5,081	0	0
CAMPBELL SOUP CO	COM	134429109	403,773	7,344	SH		DFND	2	7,344	0	0
CATERPILLAR INC	COM	149123101	183,072	800	SH		DFND	2	800	0	0
CHEVRON CORP NEW	COM	166764100	244,740	1,500	SH		DFND	2	1,500	0	0
CHUBB LIMITED	COM	H1467J104	2,009,179	10,347	SH		DFND	2	10,347	0	0
CISCO SYS INC	COM	17275R102	589,713	11,281	SH		DFND	2	11,281	0	0
CITIGROUP INC	COM NEW	172967424	18,756	400	SH		DFND	2	400	0	0
COCA COLA CO	COM	191216100	11,938,841	192,469	SH		DFND	2	192,469	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,339	580	SH		DFND	2	580	0	0
COMCAST CORP NEW	CL A	20030N101	2,843	75	SH		DFND	2	75	0	0
CROWN HLDGS INC	COM	228368106	0	0	SH		DFND	2	0	0	0
CSX CORP	COM	126408103	8,828,736	294,881	SH		DFND	2	294,881	0	0
CVS HEALTH CORP	COM	126650100	0	0	SH		DFND	2	0	0	0
DANAHER CORPORATION	COM	235851102	530,544	2,105	SH		DFND	2	2,105	0	0
DATADOG INC	CL A COM	23804L103	96,565	1,329	SH		DFND	2	1,329	0	0
DEERE & CO	COM	244199105	358,793	869	SH		DFND	2	869	0	0
DEXCOM INC	COM	252131107	581,829	5,008	SH		DFND	2	5,008	0	0
DISNEY WALT CO	COM	254687106	11,447,555	114,327	SH		DFND	2	114,327	0	0
DOLLAR GEN CORP NEW	COM	256677105	245,186	1,165	SH		DFND	2	1,165	0	0
ELEVANCE HEALTH INC	COM	036752103	544,415	1,184	SH		DFND	2	1,184	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		DFND	2	0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,102,499	5,243	SH		DFND	2	5,243	0	0
ETSY INC	COM	29786A106	0	0	SH		DFND	2	0	0	0
EXELON CORP	COM	30161N101	2,924,045	69,803	SH		DFND	2	69,803	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,644	120	SH		DFND	2	120	0	0
EXXON MOBIL CORP	COM	30231G102	231,602	2,112	SH		DFND	2	2,112	0	0
FERRARI N V	COM	N3167Y103	1,968,734	7,269	SH		DFND	2	7,269	0	0
FRANCO NEV CORP	COM	351858105	4,516	31	SH		DFND	2	31	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	606,287	14,820	SH		DFND	2	14,820	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,101	306	SH		DFND	2	306	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	87,761	918	SH		DFND	2	918	0	0
GENERAL MLS INC	COM	370334104	235,015	2,750	SH		DFND	2	2,750	0	0
GILEAD SCIENCES INC	COM	375558103	393,859	4,747	SH		DFND	2	4,747	0	0
GUARDANT HEALTH INC	COM	40131M109	23,440	1,000	SH		DFND	2	1,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	161,875	2,428	SH		DFND	2	2,428	0	0
HERSHEY CO	COM	427866108	0	0	SH		DFND	2	0	0	0
HOME DEPOT INC	COM	437076102	5,879,970	19,924	SH		DFND	2	19,924	0	0
HONEYWELL INTL INC	COM	438516106	10,039,152	52,528	SH		DFND	2	52,528	0	0
INGERSOLL RAND INC	COM	45687V106	36,421	626	SH		DFND	2	626	0	0
INSULET CORP	COM	45784P101	0	0	SH		DFND	2	0	0	0
INTEL CORP	COM	458140100	0	0	SH		DFND	2	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	759,231	7,280	SH		DFND	2	7,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,703	608	SH		DFND	2	608	0	0
IQVIA HLDGS INC	COM	46266C105	4,078,046	20,504	SH		DFND	2	20,504	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	38,416	1,028	SH		DFND	2	1,028	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	66,452	1,362	SH		DFND	2	1,362	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	90,430	2,006	SH		DFND	2	2,006	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	59,139	1,008	SH		DFND	2	1,008	0	0
ISHARES INC	US INTL HGH YLD	464286178	23,765	555	SH		DFND	2	555	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	105,096	1,045	SH		DFND	2	1,045	0	0
ISHARES TR	CORE S&P500 ETF	464287200	148,811	362	SH		DFND	2	362	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,586	317	SH		DFND	2	317	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	34,991	1,526	SH		DFND	2	1,526	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	32,396	641	SH		DFND	2	641	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	103,173	2,068	SH		DFND	2	2,068	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	47,390	1,469	SH		DFND	2	1,469	0	0
ISHARES TR	US HLTHCARE ETF	464287762	22,118	81	SH		DFND	2	81	0	0
JOHNSON & JOHNSON	COM	478160104	310,000	2,000	SH		DFND	2	2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,320,798	109,898	SH		DFND	2	109,898	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	635,747	3,937	SH		DFND	2	3,937	0	0
KINDER MORGAN INC DEL	COM	49456B101	223,165	12,745	SH		DFND	2	12,745	0	0
KRAFT HEINZ CO	COM	500754106	773,400	20,000	SH		DFND	2	20,000	0	0
LAUDER ESTEE COS INC	CALL	518439904	0	0	SH	Call	DFND	2	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,510,058	6,127	SH		DFND	2	6,127	0	0
LILLY ELI & CO	COM	532457108	544,664	1,586	SH		DFND	2	1,586	0	0
LINDE PLC	SHS	G54950103	18,990,806	53,429	SH		DFND	2	53,429	0	0
LOGITECH INTL S A	SHS	H50430232	504,594	8,681	SH		DFND	2	8,681	0	0
LPL FINL HLDGS INC	COM	50212V100	434,755	2,148	SH		DFND	2	2,148	0	0
MARSH & MCLENNAN COS INC	COM	571748102	287,299	1,725	SH		DFND	2	1,725	0	0
MCDONALDS CORP	COM	580135101	435,910	1,559	SH		DFND	2	1,559	0	0
MCKESSON CORP	COM	58155Q103	658,692	1,850	SH		DFND	2	1,850	0	0
MEDTRONIC PLC	SHS	G5960L103	614,808	7,626	SH		DFND	2	7,626	0	0
MERCK & CO INC	COM	58933Y105	14,597,228	137,205	SH		DFND	2	137,205	0	0
META PLATFORMS INC	CL A	30303M102	1,069,662	5,047	SH		DFND	2	5,047	0	0
METLIFE INC	COM	59156R108	2,537,947	43,803	SH		DFND	2	43,803	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,896	48	SH		DFND	2	48	0	0
MICROSOFT CORP	COM	594918104	32,463,717	112,604	SH		DFND	2	112,604	0	0
MODERNA INC	COM	60770K107	30,716	200	SH		DFND	2	200	0	0
MONDELEZ INTL INC	CL A	609207105	2,451,215	35,158	SH		DFND	2	35,158	0	0
NETFLIX INC	COM	64110L106	1,032,640	2,989	SH		DFND	2	2,989	0	0
NEXTERA ENERGY INC	COM	65339F101	4,253,426	55,182	SH		DFND	2	55,182	0	0
NIKE INC	CL B	654106103	138,092	1,126	SH		DFND	2	1,126	0	0
NVIDIA CORPORATION	COM	67066G104	957,474	3,447	SH		DFND	2	3,447	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,411	60	SH		DFND	2	60	0	0
OTIS WORLDWIDE CORP	COM	68902V107	168,800	2,000	SH		DFND	2	2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,240,940	126,369	SH		DFND	2	126,369	0	0
PEPSICO INC	COM	713448108	7,474	41	SH		DFND	2	41	0	0
PFIZER INC	COM	717081103	40,800	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	403,323	14,790	SH		DFND	2	14,790	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,848,294	86,410	SH		DFND	2	86,410	0	0
QUALCOMM INC	COM	747525103	142,634	1,118	SH		DFND	2	1,118	0	0
RESMED INC	COM	761152107	3,504	16	SH		DFND	2	16	0	0
ROCKWELL AUTOMATION INC	COM	773903109	226,543	772	SH		DFND	2	772	0	0
S&P GLOBAL INC	COM	78409V104	3,246,004	9,415	SH		DFND	2	9,415	0	0
SALESFORCE INC	COM	79466L302	8,550,381	42,799	SH		DFND	2	42,799	0	0
SAP SE	SPON ADR	803054204	60,111	475	SH		DFND	2	475	0	0
SEMPRA	COM	816851109	224,623	1,486	SH		DFND	2	1,486	0	0
SERVICE CORP INTL	COM	817565104	265,558	3,861	SH		DFND	2	3,861	0	0
SERVICENOW INC	COM	81762P102	1,376,965	2,963	SH		DFND	2	2,963	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,423,358	33,104	SH		DFND	2	33,104	0	0
STELLANTIS N.V	SHS	N82405106	882,573	48,541	SH		DFND	2	48,541	0	0
STRYKER CORPORATION	COM	863667101	142,735	500	SH		DFND	2	500	0	0
SYSCO CORP	COM	871829107	546,557	7,077	SH		DFND	2	7,077	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,913,504	52,822	SH		DFND	2	52,822	0	0
TARGET CORP	COM	87612E106	0	0	SH		DFND	2	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,432,166	18,545	SH		DFND	2	18,545	0	0
TESLA INC	COM	88160R101	526,741	2,539	SH		DFND	2	2,539	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	2	0	0	0
THE CIGNA GROUP	COM	125523100	0	0	SH		DFND	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,902,618	27,591	SH		DFND	2	27,591	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		DFND	2	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,167,168	6,344	SH		DFND	2	6,344	0	0
UBS GROUP AG	SHS	H42097107	1,254,559	59,413	SH		DFND	2	59,413	0	0
V F CORP	COM	918204108	1,983,066	86,559	SH		DFND	2	86,559	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,615,295	221,530	SH		DFND	2	221,530	0	0
VISA INC	COM CL A	92826C839	36,334,223	161,156	SH		DFND	2	161,156	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	DFND	2	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	906,000	60,000	SH		DFND	2	60,000	0	0
WASTE MGMT INC DEL	COM	94106L109	7,524,091	46,112	SH		DFND	2	46,112	0	0
WELLS FARGO CO NEW	COM	949746101	448,560	12,000	SH		DFND	2	12,000	0	0
WILLIAMS COS INC	COM	969457100	1,225,753	41,050	SH		DFND	2	41,050	0	0
WORKDAY INC	CL A	98138H101	58,038	281	SH		DFND	2	281	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	0	SH		DFND	2	0	0	0
ZOETIS INC	CL A	98978V103	156,121	938	SH		DFND	2	938	0	0