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
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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
ABBVIE INC	COM	00287Y109	297,405	1,506	SH		DFND		1,506	0	0
ADOBE INC	COM	00724F101	409,046	790	SH		DFND		790	0	0
ALCON AG	ORD SHS	H01301128	320,875	3,210	SH		DFND		3,210	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	240,892	2,270	SH		DFND		2,270	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,977,834	17,955	SH		DFND		17,955	0	0
BLACKROCK INC	COM	09247X101	309,540	326	SH		DFND		326	0	0
BLACKSTONE INC	COM	09260D107	1,027,041	6,707	SH		DFND		6,707	0	0
BROADCOM INC	COM	11135F101	1,055,871	6,121	SH		DFND		6,121	0	0
CHEVRON CORP NEW	COM	166764100	122,382	831	SH		DFND		831	0	0
CHUBB LIMITED	COM	H1467J104	0	0	SH		DFND		0	0	0
COCA COLA CO	COM	191216100	341,623	4,754	SH		DFND		4,754	0	0
CSX CORP	COM	126408103	264,188	7,651	SH		DFND		7,651	0	0
DISNEY WALT CO	COM	254687106	401,305	4,172	SH		DFND		4,172	0	0
EATON CORP PLC	SHS	G29183103	77,888	235	SH		DFND		235	0	0
ELI LILLY & CO	COM	532457108	141,750	160	SH		DFND		160	0	0
EXXON MOBIL CORP	COM	30231G102	84,867	724	SH		DFND		724	0	0
HOME DEPOT INC	COM	437076102	956,677	2,361	SH		DFND		2,361	0	0
HONEYWELL INTL INC	COM	438516106	339,418	1,642	SH		DFND		1,642	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232,768	1,449	SH		DFND		1,449	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,114,610	30,850	SH		DFND		30,850	0	0
ISHARES INC	MSCI WORLD ETF	464286392	910,078	5,800	SH		DFND		5,800	0	0
JPMORGAN CHASE & CO.	COM	46625H100	432,896	2,053	SH		DFND		2,053	0	0
LINDE PLC	SHS	G54950103	735,796	1,543	SH		DFND		1,543	0	0
MCDONALDS CORP	COM	580135101	206,153	677	SH		DFND		677	0	0
MERCK & CO INC	COM	58933Y105	1,061,673	9,349	SH		DFND		9,349	0	0
META PLATFORMS INC	CL A	30303M102	508,326	888	SH		DFND		888	0	0
METLIFE INC	COM	59156R108	282,907	3,430	SH		DFND		3,430	0	0
MICROSOFT CORP	COM	594918104	3,121,396	7,254	SH		DFND		7,254	0	0
MONDELEZ INTL INC	CL A	609207105	252,540	3,428	SH		DFND		3,428	0	0
NEXTERA ENERGY INC	COM	65339F101	273,117	3,231	SH		DFND		3,231	0	0
NVIDIA CORPORATION	COM	67066G104	3,069,882	25,279	SH		DFND		25,279	0	0
PALO ALTO NETWORKS INC	COM	697435105	453,226	1,326	SH		DFND		1,326	0	0
PFIZER INC	COM	717081103	131,040	4,528	SH		DFND		4,528	0	0
PINTEREST INC	CL A	72352L106	14,566	450	SH		DFND		450	0	0
PPG INDS INC	COM	693506107	124,645	941	SH		DFND		941	0	0
PROCTER AND GAMBLE CO	COM	742718109	986,374	5,695	SH		DFND		5,695	0	0
PROGRESSIVE CORP	COM	743315103	54,558	215	SH		DFND		215	0	0
S&P GLOBAL INC	COM	78409V104	72,327	140	SH		DFND		140	0	0
SEMPRA	COM	816851109	547,108	6,542	SH		DFND		6,542	0	0
SERVICENOW INC	COM	81762P102	533,950	597	SH		DFND		597	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	58,316	1,180	SH		DFND		1,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	89,932	370	SH		DFND		370	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	294,824	800	SH		DFND		800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,045,383	1,690	SH		DFND		1,690	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	437,710	1,126	SH		DFND		1,126	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	39,820	1,000	SH		DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	373,473	8,316	SH		DFND		8,316	0	0
VISA INC	COM CL A	92826C839	1,876,530	6,825	SH		DFND		6,825	0	0
WASTE MGMT INC DEL	COM	94106L109	99,648	480	SH		DFND		480	0	0
3M CO	COM	88579Y101	8,202	60	SH		DFND	1	60	0	0
ABBVIE INC	COM	00287Y109	66,492,701	336,706	SH		DFND	1	336,706	0	0
ABBVIE INC	PUT	00287Y959	0	0	SH	Put	DFND	1	0	0	0
AC IMMUNE SA	SHS	H00263105	37,800	10,000	SH		DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,438,646	12,557	SH		DFND	1	12,557	0	0
ADOBE INC	COM	00724F101	96,318,976	186,023	SH		DFND	1	186,023	0	0
ADOBE INC	PUT	00724F951	0	0	SH	Put	DFND	1	0	0	0
ADVANSIX INC	COM	00773T101	1,185	39	SH		DFND	1	39	0	0
AERCAP HOLDINGS NV	SHS	N00985106	156,288	1,650	SH		DFND	1	1,650	0	0
ALCON AG	ORD SHS	H01301128	74,710,154	747,394	SH		DFND	1	747,394	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,359,354	154,159	SH		DFND	1	154,159	0	0
ALLY FINL INC	COM	02005N100	195,745	5,500	SH		DFND	1	5,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	419,438,972	2,529,027	SH		DFND	1	2,529,027	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,964,403	161,280	SH		DFND	1	161,280	0	0
ALPHABET INC	PUT	02079K955	0	0	SH	Put	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	765,600	15,000	SH		DFND	1	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	365,300	32,500	SH		DFND	1	32,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,884	21	SH		DFND	1	21	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	317,240	11,000	SH		DFND	1	11,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	34,975	280	SH		DFND	1	280	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	46,095	412	SH		DFND	1	412	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,936	310	SH		DFND	1	310	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	0	0	SH		DFND	1	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	20,601	242	SH		DFND	1	242	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	359,129	431	SH		DFND	1	431	0	0
AT&T INC	COM	00206R102	889,900	40,450	SH		DFND	1	40,450	0	0
AT&T INC	PUT	00206R952	0	0	SH	Put	DFND	1	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	476,450	65,000	SH		DFND	1	65,000	0	0
AURORA CANNABIS INC	COM	05156X850	566	96	SH		DFND	1	96	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	65,575	5,000	SH		DFND	1	5,000	0	0
BANDWIDTH INC	COM CL A	05988J103	700	40	SH		DFND	1	40	0	0
BAOZUN INC	SPONSORED ADR	06684L103	716	200	SH		DFND	1	200	0	0
BCE INC	COM NEW	05534B760	44,551	1,280	SH		DFND	1	1,280	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	91,376	407	SH		DFND	1	407	0	0
BIOGEN INC	COM	09062X103	81,413	420	SH		DFND	1	420	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	225,360	9,000	SH		DFND	1	9,000	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	9	20	SH		DFND	1	20	0	0
BIONTECH SE	SPONSORED ADS	09075V102	423,908	3,590	SH		DFND	1	3,590	0	0
BITFARMS LTD	COM	09173B107	369,192	175,000	SH		DFND	1	175,000	0	0
BLACKROCK INC	COM	09247X101	29,699,725	31,279	SH		DFND	1	31,279	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	35	1	SH		DFND	1	1	0	0
BLACKSTONE INC	COM	09260D107	86,610,616	565,602	SH		DFND	1	565,602	0	0
BLOCK INC	CL A	852234103	940,559	14,011	SH		DFND	1	14,011	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,802,904	4,464	SH		DFND	1	4,464	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,009,428	450,000	PRN		DFND	1	450,000	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,115	75	SH		DFND	1	75	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,157	515	SH		DFND	1	515	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,440,107	240,435	SH		DFND	1	240,435	0	0
BROADCOM INC	COM	11135F101	165,413,666	958,920	SH		DFND	1	958,920	0	0
BROADCOM INC	PUT	11135F951	0	0	SH	Put	DFND	1	0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	22,006,401	465,350	SH		DFND	1	465,350	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	0	0	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL B	115637209	688,800	14,000	SH		DFND	1	14,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	383,178	3,965	SH		DFND	1	3,965	0	0
C3 AI INC	CL A	12468P104	242,300	10,000	SH		DFND	1	10,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	79,141	292	SH		DFND	1	292	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	125,276	2,040	SH		DFND	1	2,040	0	0
CANOO INC	CL A COM NEW	13803R201	48	48	SH		DFND	1	48	0	0
CANOPY GROWTH CORP	COM NEW	138035704	1,205	250	SH		DFND	1	250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	251,696	1,681	SH		DFND	1	1,681	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,157	110	SH		DFND	1	110	0	0
CARLYLE GROUP INC	COM	14316J108	4,607,635	107,005	SH		DFND	1	107,005	0	0
CATERPILLAR INC	COM	149123101	8,461,490	21,634	SH		DFND	1	21,634	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39,717	1,350	SH		DFND	1	1,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,547,886	64,212	SH		DFND	1	64,212	0	0
CHEVRON CORP NEW	COM	166764100	5,715,546	38,810	SH		DFND	1	38,810	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,048	400	SH		DFND	1	400	0	0
CHUBB LIMITED	COM	H1467J104	22,483,748	77,963	SH		DFND	1	77,963	0	0
CISCO SYS INC	COM	17275R102	42,991,701	807,811	SH		DFND	1	807,811	0	0
CITIGROUP INC	COM NEW	172967424	221,604	3,540	SH		DFND	1	3,540	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	692,825	92,500	SH		DFND	1	92,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	154,517	12,100	SH		DFND	1	12,100	0	0
CME GROUP INC	COM	12572Q105	40,820	185	SH		DFND	1	185	0	0
CMS ENERGY CORP	COM	125896100	47,322	670	SH		DFND	1	670	0	0
COCA COLA CO	COM	191216100	103,873,628	1,445,500	SH		DFND	1	1,445,500	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	56,781	640	SH		DFND	1	640	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	540,746	3,035	SH		DFND	1	3,035	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,086,725	241,660	SH		DFND	1	241,660	0	0
COMCAST CORP NEW	CL A	20030N101	2,095,601	50,170	SH		DFND	1	50,170	0	0
CONOCOPHILLIPS	COM	20825C104	39,480	375	SH		DFND	1	375	0	0
CORTEVA INC	COM	22052L104	0	0	SH		DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	103,723	117	SH		DFND	1	117	0	0
COTY INC	COM CL A	222070203	3,653	389	SH		DFND	1	389	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,050,359	3,745	SH		DFND	1	3,745	0	0
CROWN HLDGS INC	COM	228368106	74,307	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	24,785,872	717,807	SH		DFND	1	717,807	0	0
DANAHER CORPORATION	COM	235851102	1,395,938	5,021	SH		DFND	1	5,021	0	0
DATADOG INC	CL A COM	23804L103	40,874,375	355,244	SH		DFND	1	355,244	0	0
DATADOG INC	PUT	23804L953	0	0	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	6,936,025	16,620	SH		DFND	1	16,620	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	278,569	2,350	SH		DFND	1	2,350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	579,006	11,400	SH		DFND	1	11,400	0	0
DENISON MINES CORP	COM	248356107	10,015	5,500	SH		DFND	1	5,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	28,540	1,650	SH		DFND	1	1,650	0	0
DEVON ENERGY CORP NEW	COM	25179M103	156,949	4,012	SH		DFND	1	4,012	0	0
DEXCOM INC	COM	252131107	9,074,534	135,360	SH		DFND	1	135,360	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	52,908	377	SH		DFND	1	377	0	0
DISNEY WALT CO	COM	254687106	57,320,567	595,910	SH		DFND	1	595,910	0	0
DOW INC	COM	260557103	0	0	SH		DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	11,698	460	SH		DFND	1	460	0	0
DTE ENERGY CO	COM	233331107	2,568	20	SH		DFND	1	20	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,277,175	19,750	SH		DFND	1	19,750	0	0
DUPONT DE NEMOURS INC	COM	26614N102	207,983	2,334	SH		DFND	1	2,334	0	0
DYNE THERAPEUTICS INC	COM	26818M108	251,440	7,000	SH		DFND	1	7,000	0	0
EATON CORP PLC	SHS	G29183103	50,818,700	153,327	SH		DFND	1	153,327	0	0
ECOPETROL S A	SPONSORED ADS	279158109	22,325	2,500	SH		DFND	1	2,500	0	0
EDISON INTL	COM	281020107	2,874	33	SH		DFND	1	33	0	0
EKSO BIONICS HLDGS INC	COM	282644301	29,000	25,000	SH		DFND	1	25,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	114,859	6,600	SH		DFND	1	6,600	0	0
ELI LILLY & CO	COM	532457108	59,002,711	66,599	SH		DFND	1	66,599	0	0
EMERSON ELEC CO	COM	291011104	131,572	1,203	SH		DFND	1	1,203	0	0
ENBRIDGE INC	COM	29250N105	7,320	180	SH		DFND	1	180	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	5,760	6,000	SH		DFND	1	6,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,097,536	9,711	SH		DFND	1	9,711	0	0
EOG RES INC	COM	26875P101	0	0	SH		DFND	1	0	0	0
EPAM SYS INC	COM	29414B104	34,830	175	SH		DFND	1	175	0	0
EQT CORP	COM	26884L109	1,502	41	SH		DFND	1	41	0	0
EQUINIX INC	COM	29444U700	391,445	441	SH		DFND	1	441	0	0
ETSY INC	COM	29786A106	27,765	500	SH		DFND	1	500	0	0
EXELON CORP	COM	30161N101	280,807	6,925	SH		DFND	1	6,925	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,361	70	SH		DFND	1	70	0	0
EXTREME NETWORKS	COM	30226D106	13,527	900	SH		DFND	1	900	0	0
EXXON MOBIL CORP	COM	30231G102	39,000,148	332,709	SH		DFND	1	332,709	0	0
FACTSET RESH SYS INC	COM	303075105	119,561	260	SH		DFND	1	260	0	0
FEDEX CORP	COM	31428X106	12,493,492	45,650	SH		DFND	1	45,650	0	0
FERRARI N V	COM	N3167Y103	68,646,737	146,551	SH		DFND	1	146,551	0	0
FIRST SOLAR INC	COM	336433107	498,880	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	247,980	2,425	SH		DFND	1	2,425	0	0
FISERV INC	COM	337738108	247,917	1,380	SH		DFND	1	1,380	0	0
FORD MTR CO	COM	345370860	211,200	20,000	SH		DFND	1	20,000	0	0
FORTIS INC	COM	349553107	67,685	1,488	SH		DFND	1	1,488	0	0
FRANCO NEV CORP	COM	351858105	99,476	800	SH		DFND	1	800	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	90,112	2,500	SH		DFND	1	2,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,862,910	77,382	SH		DFND	1	77,382	0	0
GARMIN LTD	SHS	H2906T109	1,285,019	7,300	SH		DFND	1	7,300	0	0
GARRETT MOTION INC	COM	366505105	809	99	SH		DFND	1	99	0	0
GE AEROSPACE	COM NEW	369604301	4,247,198	22,522	SH		DFND	1	22,522	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,752,179	18,670	SH		DFND	1	18,670	0	0
GE VERNOVA INC	COM	36828A101	37,737	148	SH		DFND	1	148	0	0
GENERAL DYNAMICS CORP	COM	369550108	120,880	400	SH		DFND	1	400	0	0
GENERAL MLS INC	COM	370334104	112,325,850	1,521,000	SH		DFND	1	1,521,000	0	0
GENERAL MTRS CO	COM	37045V100	79,142	1,765	SH		DFND	1	1,765	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	48,640	12,800	SH		DFND	1	12,800	0	0
GILEAD SCIENCES INC	COM	375558103	2,599	31	SH		DFND	1	31	0	0
GLOBAL PMTS INC	COM	37940X102	6,004,680	58,628	SH		DFND	1	58,628	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	185,850	5,000	SH		DFND	1	5,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	17,545	500	SH		DFND	1	500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	160,750	5,000	SH		DFND	1	5,000	0	0
GOLDEN MINERALS CO	COM	381119403	108	400	SH		DFND	1	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,628,410	11,368	SH		DFND	1	11,368	0	0
GRAIL INC	COM	384747101	0	0	SH		DFND	1	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,867,276	63,105	SH		DFND	1	63,105	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	79,031	14,050	SH		DFND	1	14,050	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	709,525	14,050	SH		DFND	1	14,050	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	8,540	3,500	SH		DFND	1	3,500	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	76,615	3,500	SH		DFND	1	3,500	0	0
HALEON PLC	SPON ADS	405552100	2,835	268	SH		DFND	1	268	0	0
HELLO GROUP INC	ADS	423403104	30,440	4,000	SH		DFND	1	4,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,349	1,529	SH		DFND	1	1,529	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	253,550	1,100	SH		DFND	1	1,100	0	0
HOME DEPOT INC	COM	437076102	143,686,753	354,607	SH		DFND	1	354,607	0	0
HONEYWELL INTL INC	COM	438516106	46,131,046	223,168	SH		DFND	1	223,168	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	237,942	900	SH		DFND	1	900	0	0
ICICI BANK LIMITED	ADR	45104G104	29,850	1,000	SH		DFND	1	1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,388,971	5,300	SH		DFND	1	5,300	0	0
ILLUMINA INC	COM	452327109	206,700	1,585	SH		DFND	1	1,585	0	0
INCYTE CORP	COM	45337C102	7,932	120	SH		DFND	1	120	0	0
INGERSOLL RAND INC	COM	45687V106	32,393	330	SH		DFND	1	330	0	0
INTEL CORP	COM	458140100	10,962,084	467,267	SH		DFND	1	467,267	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,836,664	173,286	SH		DFND	1	173,286	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,967,393	99,364	SH		DFND	1	99,364	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	0	0	SH	Put	DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,905,829	84,874	SH		DFND	1	84,874	0	0
INTUIT	COM	461202103	12,629,898	20,338	SH		DFND	1	20,338	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,268,949	2,583	SH		DFND	1	2,583	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	229,764	16,400	SH		DFND	1	16,400	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	114,970	1,000	SH		DFND	1	1,000	0	0
IQVIA HLDGS INC	COM	46266C105	33,920,348	143,142	SH		DFND	1	143,142	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	387,674	10,730	SH		DFND	1	10,730	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	878,944	17,685	SH		DFND	1	17,685	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,297,031	40,011	SH		DFND	1	40,011	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	57,690	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	115,109	2,950	SH		DFND	1	2,950	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	265,410	9,000	SH		DFND	1	9,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,286,106	43,770	SH		DFND	1	43,770	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,457	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,861,828	26,025	SH		DFND	1	26,025	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	469,108	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,266,395	24,307	SH		DFND	1	24,307	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,367,144	15,086	SH		DFND	1	15,086	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,079,695	23,585	SH		DFND	1	23,585	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	896,106	8,897	SH		DFND	1	8,897	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	198,664	1,661	SH		DFND	1	1,661	0	0
ISHARES TR	CONV BD ETF	46435G102	172,360	2,060	SH		DFND	1	2,060	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,084,297	10,548	SH		DFND	1	10,548	0	0
ISHARES TR	CORE US AGGBD ET	464287226	52,660	520	SH		DFND	1	520	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	348,153	23,700	SH		DFND	1	23,700	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	65,316	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,126,842	27,837	SH		DFND	1	27,837	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	245,548	9,200	SH		DFND	1	9,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	262,080	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	78,463	1,490	SH		DFND	1	1,490	0	0
ISHARES TR	MBS ETF	464288588	83,355	870	SH		DFND	1	870	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	254,962	3,250	SH		DFND	1	3,250	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	424,741	8,343	SH		DFND	1	8,343	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,031,345	22,489	SH		DFND	1	22,489	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	304,649	5,205	SH		DFND	1	5,205	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,718,203	45,929	SH		DFND	1	45,929	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	67,568	180	SH		DFND	1	180	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	50,866	268	SH		DFND	1	268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73,998	335	SH		DFND	1	335	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	363,754	3,799	SH		DFND	1	3,799	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	331,837	1,683	SH		DFND	1	1,683	0	0
ISHARES TR	US AER DEF ETF	464288760	0	0	SH		DFND	1	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	848,804	6,350	SH		DFND	1	6,350	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,757,329	288,159	SH		DFND	1	288,159	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,818,288	53,600	SH		DFND	1	53,600	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,481	82	SH		DFND	1	82	0	0
JD.COM INC	SPON ADS CL A	47215P106	47,600	1,190	SH		DFND	1	1,190	0	0
JETBLUE AWYS CORP	COM	477143101	528,080	80,500	SH		DFND	1	80,500	0	0
JOHNSON & JOHNSON	COM	478160104	45,786,974	282,531	SH		DFND	1	282,531	0	0
JPMORGAN CHASE & CO.	COM	46625H100	166,477,117	789,515	SH		DFND	1	789,515	0	0
KALA BIO INC	COM NEW	483119202	2,280	400	SH		DFND	1	400	0	0
KELLANOVA	COM	487836108	7,393,036	91,600	SH		DFND	1	91,600	0	0
KENVUE INC	COM	49177J102	2,637	114	SH		DFND	1	114	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,600,472	66,699	SH		DFND	1	66,699	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,226,068	128,100	SH		DFND	1	128,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	165,675	7,500	SH		DFND	1	7,500	0	0
KKR & CO INC	COM	48251W104	99,893	765	SH		DFND	1	765	0	0
KRAFT HEINZ CO	COM	500754106	14,177,418	403,800	SH		DFND	1	403,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,789	600	SH		DFND	1	600	0	0
LARGO INC	COM	517097101	30,210	14,370	SH		DFND	1	14,370	0	0
LAUDER ESTEE COS INC	CALL	518439904	211,720	23,000	SH	Call	DFND	1	23,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,067,446	241,423	SH		DFND	1	241,423	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	157,000	100,000	SH		DFND	1	100,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	16,672	650	SH		DFND	1	650	0	0
LINDE PLC	SHS	G54950103	209,254,726	438,818	SH		DFND	1	438,818	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,007	201	SH		DFND	1	201	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,151,181	3,680	SH		DFND	1	3,680	0	0
LOGITECH INTL S A	SHS	H50430232	6,362,762	71,032	SH		DFND	1	71,032	0	0
LOWES COS INC	COM	548661107	104,277	385	SH		DFND	1	385	0	0
LUCID GROUP INC	COM	549498103	36,006	10,200	SH		DFND	1	10,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,713	10	SH		DFND	1	10	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	213,000	30,000	SH		DFND	1	30,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	13,500	213	SH		DFND	1	213	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	22,071	104	SH		DFND	1	104	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	110,024	6,800	SH		DFND	1	6,800	0	0
MARATHON OIL CORP	COM	565849106	199,725	7,500	SH		DFND	1	7,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	236,170	950	SH		DFND	1	950	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	44,088	600	SH		DFND	1	600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,792,093	70,788	SH		DFND	1	70,788	0	0
MARVELL TECHNOLOGY INC	COM	573874104	120,873	1,676	SH		DFND	1	1,676	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	423,186	857	SH		DFND	1	857	0	0
MCDONALDS CORP	COM	580135101	51,874,794	170,355	SH		DFND	1	170,355	0	0
MCKESSON CORP	COM	58155Q103	395,536	800	SH		DFND	1	800	0	0
MEDTRONIC PLC	SHS	G5960L103	6,330,909	70,320	SH		DFND	1	70,320	0	0
MERCADOLIBRE INC	COM	58733R102	923,381	450	SH		DFND	1	450	0	0
MERCK & CO INC	COM	58933Y105	141,737,308	1,248,127	SH		DFND	1	1,248,127	0	0
MESOBLAST LTD	SPONS ADR	590717401	8,170	1,000	SH		DFND	1	1,000	0	0
META PLATFORMS INC	CL A	30303M102	191,522,965	334,573	SH		DFND	1	334,573	0	0
META PLATFORMS INC	PUT	30303M952	0	0	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	25,780,690	312,569	SH		DFND	1	312,569	0	0
MICRON TECHNOLOGY INC	COM	595112103	383,727	3,700	SH		DFND	1	3,700	0	0
MICROSOFT CORP	COM	594918104	531,218,138	1,234,530	SH		DFND	1	1,234,530	0	0
MODERNA INC	COM	60770K107	7,506,005	112,315	SH		DFND	1	112,315	0	0
MONDELEZ INTL INC	CL A	609207105	61,013,634	828,202	SH		DFND	1	828,202	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,301	830	SH		DFND	1	830	0	0
MORGAN STANLEY	COM NEW	617446448	3,528,524	33,850	SH		DFND	1	33,850	0	0
MSCI INC	COM	55354G100	0	0	SH		DFND	1	0	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	3,810	1,000	SH		DFND	1	1,000	0	0
NANOVIRICIDES INC	COM	630087302	225,000	150,000	SH		DFND	1	150,000	0	0
NCINO INC	COM	63947X101	0	0	SH		DFND	1	0	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	56,639	SH		DFND	1	56,639	0	0
NETEASE INC	SPONSORED ADS	64110W102	74,808	800	SH		DFND	1	800	0	0
NETFLIX INC	COM	64110L106	49,656,697	70,011	SH		DFND	1	70,011	0	0
NEW GOLD INC CDA	COM	644535106	159,595	55,000	SH		DFND	1	55,000	0	0
NEWMONT CORP	COM	651639106	812,973	15,210	SH		DFND	1	15,210	0	0
NEXTERA ENERGY INC	COM	65339F101	45,200,556	534,728	SH		DFND	1	534,728	0	0
NIKE INC	CL B	654106103	11,359,048	128,496	SH		DFND	1	128,496	0	0
NIO INC	SPON ADS	62914V106	102,565	15,354	SH		DFND	1	15,354	0	0
NOKIA CORP	SPONSORED ADR	654902204	371	85	SH		DFND	1	85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,168	6	SH		DFND	1	6	0	0
NOVOCURE LTD	ORD SHS	G6674U108	61,425	3,930	SH		DFND	1	3,930	0	0
NOVO-NORDISK A S	ADR	670100205	7,575,827	63,625	SH		DFND	1	63,625	0	0
NRG ENERGY INC	COM NEW	629377508	182,200	2,000	SH		DFND	1	2,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	395,850	29,000	SH		DFND	1	29,000	0	0
NVIDIA CORPORATION	COM	67066G104	360,854,097	2,971,460	SH		DFND	1	2,971,460	0	0
NVIDIA CORPORATION	PUT	67066G954	128,042	17,500	SH	Put	DFND	1	17,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	960,040	4,000	SH		DFND	1	4,000	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	1,174,374	95,750	SH		DFND	1	95,750	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	244,080	4,867	SH		DFND	1	4,867	0	0
ONEOK INC NEW	COM	682680103	127,582	1,400	SH		DFND	1	1,400	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3,165	410	SH		DFND	1	410	0	0
ORACLE CORP	COM	68389X105	7,357,190	43,176	SH		DFND	1	43,176	0	0
ORGANON & CO	COMMON STOCK	68622V106	22,229	1,162	SH		DFND	1	1,162	0	0
PACKAGING CORP AMER	COM	695156109	3,489,480	16,200	SH		DFND	1	16,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,812,372	210,010	SH		DFND	1	210,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	154,358,930	451,606	SH		DFND	1	451,606	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	80,241	127	SH		DFND	1	127	0	0
PAYCHEX INC	COM	704326107	2,281,230	17,000	SH		DFND	1	17,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	687,834	8,815	SH		DFND	1	8,815	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	53,924	400	SH		DFND	1	400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	0	SH		DFND	1	0	0	0
PEPSICO INC	COM	713448108	8,351,322	49,111	SH		DFND	1	49,111	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,940	500	SH		DFND	1	500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	0	0	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	11,031,291	381,178	SH		DFND	1	381,178	0	0
PHENIXFIN CORP	COM	71742W103	118,000	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,022,654	49,610	SH		DFND	1	49,610	0	0
PHILLIPS 66	COM	718546104	175,223	1,333	SH		DFND	1	1,333	0	0
PINTEREST INC	CL A	72352L106	13,858,632	428,132	SH		DFND	1	428,132	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,000	30	SH		DFND	1	30	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	213,737	27,579	SH		DFND	1	27,579	0	0
PLUG POWER INC	COM NEW	72919P202	98,197	43,450	SH		DFND	1	43,450	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,962,221	16,025	SH		DFND	1	16,025	0	0
PPG INDS INC	COM	693506107	118,949	898	SH		DFND	1	898	0	0
PROCTER AND GAMBLE CO	CALL	742718909	0	0	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	156,862,561	905,673	SH		DFND	1	905,673	0	0
PROCTER AND GAMBLE CO	PUT	742718959	0	0	SH	Put	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	42,813,370	168,716	SH		DFND	1	168,716	0	0
PROSHARES TR	BITCOIN ETF	74347G440	11,092	578	SH		DFND	1	578	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	3,547	480	SH		DFND	1	480	0	0
PTC INC	COM	69370C100	406,485	2,250	SH		DFND	1	2,250	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	50,214	138	SH		DFND	1	138	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,195	260	SH		DFND	1	260	0	0
QIAGEN NV	SHS NEW	N72482149	1,178,509	26,092	SH		DFND	1	26,092	0	0
QORVO INC	COM	74736K101	174,577	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	9,412,947	55,354	SH		DFND	1	55,354	0	0
QUALYS INC	COM	74758T303	77,076	600	SH		DFND	1	600	0	0
QXO INC	COM NEW	82846H405	33,117	2,100	SH		DFND	1	2,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	473,058	450	SH		DFND	1	450	0	0
RELIANCE INC	COM	759509102	5,056,548	17,484	SH		DFND	1	17,484	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		DFND	1	0	0	0
REPARE THERAPEUTICS INC	COM	760273102	48,160	14,000	SH		DFND	1	14,000	0	0
REPUBLIC SVCS INC	COM	760759100	80,336	400	SH		DFND	1	400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,323	165	SH		DFND	1	165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	533,775	7,500	SH		DFND	1	7,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34,893	3,110	SH		DFND	1	3,110	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	0	SH		DFND	1	0	0	0
ROBLOX CORP	CL A	771049103	73,472	1,660	SH		DFND	1	1,660	0	0
ROCKET LAB USA INC	COM	773122106	973	100	SH		DFND	1	100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		DFND	1	0	0	0
ROKU INC	COM CL A	77543R102	111,990	1,500	SH		DFND	1	1,500	0	0
ROYAL BK CDA	COM	780087102	437,331	3,500	SH		DFND	1	3,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	0	SH		DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	49,105	350	SH		DFND	1	350	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	396,060	14,000	SH		DFND	1	14,000	0	0
S&P GLOBAL INC	COM	78409V104	96,253,017	186,313	SH		DFND	1	186,313	0	0
SALESFORCE INC	COM	79466L302	57,665,212	210,680	SH		DFND	1	210,680	0	0
SALESFORCE INC	PUT	79466L952	0	0	SH	Put	DFND	1	0	0	0
SAP SE	SPON ADR	803054204	4,582	20	SH		DFND	1	20	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,633	360	SH		DFND	1	360	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,402	281	SH		DFND	1	281	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	107,731	1,227	SH		DFND	1	1,227	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	731,691	16,145	SH		DFND	1	16,145	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	65,011	480	SH		DFND	1	480	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84,556	422	SH		DFND	1	422	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,682	454	SH		DFND	1	454	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	533,679	3,465	SH		DFND	1	3,465	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	565,460	7,000	SH		DFND	1	7,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,061	80	SH		DFND	1	80	0	0
SEMPRA	COM	816851109	43,209,338	516,673	SH		DFND	1	516,673	0	0
SERVICE CORP INTL	COM	817565104	942,028	11,935	SH		DFND	1	11,935	0	0
SERVICENOW INC	COM	81762P102	92,428,044	103,342	SH		DFND	1	103,342	0	0
SERVICENOW INC	PUT	81762P952	0	0	SH	Put	DFND	1	0	0	0
SHELL PLC	SPON ADS	780259305	2,355,402	35,715	SH		DFND	1	35,715	0	0
SHERWIN WILLIAMS CO	COM	824348106	266,406	698	SH		DFND	1	698	0	0
SHOPIFY INC	CL A	82509L107	420,735	5,250	SH		DFND	1	5,250	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	28,770	7,000	SH		DFND	1	7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	178,774	1,810	SH		DFND	1	1,810	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	26,496,728	536,154	SH		DFND	1	536,154	0	0
SNAP INC	CL A	83304A106	442,381	41,344	SH		DFND	1	41,344	0	0
SNOW LAKE RES LTD	COM	83336J208	904	2,850	SH		DFND	1	2,850	0	0
SNOWFLAKE INC	CL A	833445109	294,271	2,562	SH		DFND	1	2,562	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,164	400	SH		DFND	1	400	0	0
SOLVENTUM CORP	COM SHS	83444M101	70,766	1,015	SH		DFND	1	1,015	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	29,280	8,055	SH		DFND	1	8,055	0	0
SOUTHERN CO	COM	842587107	3,111,210	34,500	SH		DFND	1	34,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	634,680	1,500	SH		DFND	1	1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	783,139	3,222	SH		DFND	1	3,222	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	979,409	1,707	SH		DFND	1	1,707	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,670,058	17,078	SH		DFND	1	17,078	0	0
SPDR SER TR	S&P BIOTECH	78464A870	237,120	2,400	SH		DFND	1	2,400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	24,856	175	SH		DFND	1	175	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,796,904	28,200	SH		DFND	1	28,200	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	120,125	500	SH		DFND	1	500	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	35,213	310	SH		DFND	1	310	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	50,191,938	136,195	SH		DFND	1	136,195	0	0
STANDARD LITHIUM LTD	COM	853606101	490,179	300,000	SH		DFND	1	300,000	0	0
STARBUCKS CORP	COM	855244109	95,540	980	SH		DFND	1	980	0	0
STEEL CONNECT INC	COM	858098205	887	84	SH		DFND	1	84	0	0
STELLANTIS N.V	SHS	N82405106	2,679,283	193,475	SH		DFND	1	193,475	0	0
STERIS PLC	SHS USD	G8473T100	181,905	750	SH		DFND	1	750	0	0
STRYKER CORPORATION	COM	863667101	491,313	1,360	SH		DFND	1	1,360	0	0
SUNRUN INC	COM	86771W105	54,180	3,000	SH		DFND	1	3,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	165,727	398	SH		DFND	1	398	0	0
SUZANO S A	SPON ADS	86959K105	137,450	13,745	SH		DFND	1	13,745	0	0
SYNOPSYS INC	COM	871607107	292,187	577	SH		DFND	1	577	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	823,200	245,000	SH		DFND	1	245,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	0	0	SH	Put	DFND	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,886,476	79,959	SH		DFND	1	79,959	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26,264	1,847	SH		DFND	1	1,847	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,057	150	SH		DFND	1	150	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	118,400	10,000	SH		DFND	1	10,000	0	0
TAPESTRY INC	COM	876030107	140,940	3,000	SH		DFND	1	3,000	0	0
TC ENERGY CORP	COM	87807B107	210,489	4,423	SH		DFND	1	4,423	0	0
TECK RESOURCES LTD	CL B	878742204	67,977	1,300	SH		DFND	1	1,300	0	0
TELADOC HEALTH INC	COM	87918A105	5,673	618	SH		DFND	1	618	0	0
TERADYNE INC	COM	880770102	26,786	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	27,886,093	106,586	SH		DFND	1	106,586	0	0
TEXAS INSTRS INC	COM	882508104	30,042,920	145,437	SH		DFND	1	145,437	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	44,237	50	SH		DFND	1	50	0	0
TEXTRON INC	COM	883203101	239,166	2,700	SH		DFND	1	2,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	232,787	2,123	SH		DFND	1	2,123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,586,993	172,312	SH		DFND	1	172,312	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,105,845	26,500	SH		DFND	1	26,500	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	189,501	8,600	SH		DFND	1	8,600	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,033,793	16,440	SH		DFND	1	16,440	0	0
T-MOBILE US INC	COM	872590104	18,779	91	SH		DFND	1	91	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	83,879	1,325	SH		DFND	1	1,325	0	0
TOYOTA MOTOR CORP	ADS	892331307	44,642	250	SH		DFND	1	250	0	0
TRACTOR SUPPLY CO	COM	892356106	58,186	200	SH		DFND	1	200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,709,686	217,914	SH		DFND	1	217,914	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	688	162	SH		DFND	1	162	0	0
TRIMBLE INC	COM	896239100	11,583,696	186,563	SH		DFND	1	186,563	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	103,800	60,000	SH		DFND	1	60,000	0	0
TRUIST FINL CORP	COM	89832Q109	342,160	8,000	SH		DFND	1	8,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	0	0	SH		DFND	1	0	0	0
TWILIO INC	CL A	90138F102	26,088	400	SH		DFND	1	400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,746,951	49,853	SH		DFND	1	49,853	0	0
UBS GROUP AG	PUT	H42097957	0	0	SH	Put	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	107,396,809	3,476,302	SH		DFND	1	3,476,302	0	0
UNDER ARMOUR INC	CL A	904311107	0	0	SH		DFND	1	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25,399,360	391,000	SH		DFND	1	391,000	0	0
UNION PAC CORP	COM	907818108	714,052	2,897	SH		DFND	1	2,897	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,227	9	SH		DFND	1	9	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,767,447	33,809	SH		DFND	1	33,809	0	0
UNITY SOFTWARE INC	COM	91332U101	114,231	5,050	SH		DFND	1	5,050	0	0
UPSTART HLDGS INC	COM	91680M107	64,016	1,600	SH		DFND	1	1,600	0	0
US BANCORP DEL	COM NEW	902973304	2,747,504	60,081	SH		DFND	1	60,081	0	0
V F CORP	COM	918204108	440,895	22,100	SH		DFND	1	22,100	0	0
VALERO ENERGY CORP	COM	91913Y100	33,757	250	SH		DFND	1	250	0	0
VALMONT INDS INC	COM	920253101	1,233,734	4,255	SH		DFND	1	4,255	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,946	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	134,470	3,000	SH		DFND	1	3,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,000	1,000	SH		DFND	1	1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	105,939	1,490	SH		DFND	1	1,490	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	81,076	1,586	SH		DFND	1	1,586	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	101,264	1,676	SH		DFND	1	1,676	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,870,422	46,214	SH		DFND	1	46,214	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,696,965	27,575	SH		DFND	1	27,575	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,789	725	SH		DFND	1	725	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	39,888	601	SH		DFND	1	601	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	71,968	495	SH		DFND	1	495	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	257,482	439	SH		DFND	1	439	0	0
VERALTO CORP	COM SHS	92338C103	38,703	346	SH		DFND	1	346	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,449,149	678,004	SH		DFND	1	678,004	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,850,319	10,429	SH		DFND	1	10,429	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	109,438	1,100	SH		DFND	1	1,100	0	0
VIKING THERAPEUTICS INC	COM	92686J106	316,550	5,000	SH		DFND	1	5,000	0	0
VISA INC	COM CL A	92826C839	250,099,282	909,618	SH		DFND	1	909,618	0	0
VISTRA CORP	COM	92840M102	33,191	280	SH		DFND	1	280	0	0
VULCAN MATLS CO	COM	929160109	5,259	21	SH		DFND	1	21	0	0
WABTEC	COM	929740108	174,500	960	SH		DFND	1	960	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,630	13,240	SH		DFND	1	13,240	0	0
WALMART INC	COM	931142103	16,814,647	208,231	SH		DFND	1	208,231	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,487	5,150	SH		DFND	1	5,150	0	0
WASTE MGMT INC DEL	COM	94106L109	45,962,845	221,401	SH		DFND	1	221,401	0	0
WELLS FARGO CO NEW	COM	949746101	579,022	10,250	SH		DFND	1	10,250	0	0
WILLIAMS COS INC	COM	969457100	119,101	2,609	SH		DFND	1	2,609	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	712,800	110,000	SH		DFND	1	110,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,037	80	SH		DFND	1	80	0	0
WORKDAY INC	CL A	98138H101	0	0	SH		DFND	1	0	0	0
XPENG INC	ADS	98422D105	5,481	450	SH		DFND	1	450	0	0
XPO INC	COM	983793100	43,004	400	SH		DFND	1	400	0	0
XYLEM INC	COM	98419M100	105,324	780	SH		DFND	1	780	0	0
YOUDAO INC	SPONSORED ADS	98741T104	8,300	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	56,050	1,245	SH		DFND	1	1,245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	226,695	2,100	SH		DFND	1	2,100	0	0
ZIMVIE INC	COM	98888T107	317	20	SH		DFND	1	20	0	0
ZOETIS INC	CL A	98978V103	195,380	1,000	SH		DFND	1	1,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,896	400	SH		DFND	1	400	0	0
ZYMEWORKS INC	COM	98985Y108	125,500	10,000	SH		DFND	1	10,000	0	0
ABBVIE INC	COM	00287Y109	1,618,746	8,197	SH		DFND	2	8,197	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	629,194	1,780	SH		DFND	2	1,780	0	0
ADOBE INC	COM	00724F101	14,388,071	27,788	SH		DFND	2	27,788	0	0
ADOBE INC	PUT	00724F951	0	0	SH	Put	DFND	2	0	0	0
AECOM	COM	00766T100	987,984	9,567	SH		DFND	2	9,567	0	0
ALCON AG	ORD SHS	H01301128	3,402,168	34,035	SH		DFND	2	34,035	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,467	975	SH		DFND	2	975	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,156,754	296,393	SH		DFND	2	296,393	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,962,943	17,722	SH		DFND	2	17,722	0	0
BLACKROCK INC	COM	09247X101	3,821,777	4,025	SH		DFND	2	4,025	0	0
BLACKSTONE INC	COM	09260D107	10,558,155	68,949	SH		DFND	2	68,949	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	216,623	2,585	SH		DFND	2	2,585	0	0
BROADCOM INC	COM	11135F101	16,405,940	95,107	SH		DFND	2	95,107	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,018,974	5,666	SH		DFND	2	5,666	0	0
CHEVRON CORP NEW	COM	166764100	174,073	1,182	SH		DFND	2	1,182	0	0
CHUBB LIMITED	COM	H1467J104	2,963,495	10,276	SH		DFND	2	10,276	0	0
CISCO SYS INC	COM	17275R102	103,939	1,953	SH		DFND	2	1,953	0	0
COCA COLA CO	COM	191216100	6,519,569	90,726	SH		DFND	2	90,726	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	192,950	2,500	SH		DFND	2	2,500	0	0
COMCAST CORP NEW	CL A	20030N101	3,133	75	SH		DFND	2	75	0	0
CROWN HLDGS INC	COM	228368106	690,528	7,202	SH		DFND	2	7,202	0	0
CSX CORP	COM	126408103	7,949,250	230,213	SH		DFND	2	230,213	0	0
DANAHER CORPORATION	COM	235851102	83,406	300	SH		DFND	2	300	0	0
DARLING INGREDIENTS INC	COM	237266101	349,193	9,397	SH		DFND	2	9,397	0	0
DATADOG INC	CL A COM	23804L103	909,089	7,901	SH		DFND	2	7,901	0	0
DEERE & CO	COM	244199105	525,836	1,260	SH		DFND	2	1,260	0	0
DEXCOM INC	COM	252131107	1,067,477	15,923	SH		DFND	2	15,923	0	0
DISNEY WALT CO	COM	254687106	12,413,604	129,053	SH		DFND	2	129,053	0	0
EATON CORP PLC	SHS	G29183103	408,334	1,232	SH		DFND	2	1,232	0	0
ELI LILLY & CO	COM	532457108	4,079,754	4,605	SH		DFND	2	4,605	0	0
ENPHASE ENERGY INC	COM	29355A107	806,284	7,134	SH		DFND	2	7,134	0	0
EVERSOURCE ENERGY	COM	30040W108	501,801	7,374	SH		DFND	2	7,374	0	0
EXELON CORP	COM	30161N101	44,605	1,100	SH		DFND	2	1,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,323	90	SH		DFND	2	90	0	0
EXXON MOBIL CORP	COM	30231G102	22,037	188	SH		DFND	2	188	0	0
FERRARI N V	COM	N3167Y103	4,033,992	8,612	SH		DFND	2	8,612	0	0
FERRARI N V	PUT	N3167Y953	0	0	SH	Put	DFND	2	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	739,815	14,820	SH		DFND	2	14,820	0	0
GE AEROSPACE	COM NEW	369604301	173,116	918	SH		DFND	2	918	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	761,853	25,747	SH		DFND	2	25,747	0	0
HOME DEPOT INC	COM	437076102	16,383,857	40,434	SH		DFND	2	40,434	0	0
HONEYWELL INTL INC	COM	438516106	19,768,078	95,632	SH		DFND	2	95,632	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	547,002	2,069	SH		DFND	2	2,069	0	0
INGERSOLL RAND INC	COM	45687V106	258,653	2,635	SH		DFND	2	2,635	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,497,326	9,321	SH		DFND	2	9,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	134,417	608	SH		DFND	2	608	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,878,143	17,899	SH		DFND	2	17,899	0	0
IQVIA HLDGS INC	COM	46266C105	4,674,470	19,726	SH		DFND	2	19,726	0	0
JOHNSON & JOHNSON	COM	478160104	599,622	3,700	SH		DFND	2	3,700	0	0
JPMORGAN CHASE & CO.	CALL	46625H900	0	0	SH	Call	DFND	2	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	30,313,863	143,763	SH		DFND	2	143,763	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,751,354	17,568	SH		DFND	2	17,568	0	0
LEIDOS HOLDINGS INC	COM	525327102	48,900	300	SH		DFND	2	300	0	0
LINDE PLC	SHS	G54950103	29,049,822	60,919	SH		DFND	2	60,919	0	0
LOGITECH INTL S A	SHS	H50430232	436,145	4,869	SH		DFND	2	4,869	0	0
MCDONALDS CORP	COM	580135101	4,978,128	16,348	SH		DFND	2	16,348	0	0
MCKESSON CORP	COM	58155Q103	721,853	1,460	SH		DFND	2	1,460	0	0
MEDTRONIC PLC	SHS	G5960L103	938,653	10,426	SH		DFND	2	10,426	0	0
MERCK & CO INC	COM	58933Y105	24,650,242	217,068	SH		DFND	2	217,068	0	0
META PLATFORMS INC	CALL	30303M902	0	0	SH	Call	DFND	2	0	0	0
META PLATFORMS INC	CL A	30303M102	11,928,505	20,838	SH		DFND	2	20,838	0	0
METLIFE INC	COM	59156R108	707,842	8,582	SH		DFND	2	8,582	0	0
MICRON TECHNOLOGY INC	COM	595112103	802,301	7,736	SH		DFND	2	7,736	0	0
MICROSOFT CORP	COM	594918104	60,127,090	139,733	SH		DFND	2	139,733	0	0
MODERNA INC	COM	60770K107	1,068,544	15,989	SH		DFND	2	15,989	0	0
MONDELEZ INTL INC	CL A	609207105	3,517,005	47,740	SH		DFND	2	47,740	0	0
NETFLIX INC	COM	64110L106	1,292,997	1,823	SH		DFND	2	1,823	0	0
NEWMONT CORP	COM	651639106	358,115	6,700	SH		DFND	2	6,700	0	0
NEXTERA ENERGY INC	COM	65339F101	3,673,924	43,463	SH		DFND	2	43,463	0	0
NIKE INC	CL B	654106103	135,783	1,536	SH		DFND	2	1,536	0	0
NOVO-NORDISK A S	ADR	670100205	109,544	920	SH		DFND	2	920	0	0
NVIDIA CORPORATION	CALL	67066G904	0	0	SH	Call	DFND	2	0	0	0
NVIDIA CORPORATION	COM	67066G104	39,162,584	322,485	SH		DFND	2	322,485	0	0
ORACLE CORP	COM	68389X105	320,693	1,882	SH		DFND	2	1,882	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,025,909	73,218	SH		DFND	2	73,218	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,123,300	121,959	SH		DFND	2	121,959	0	0
PROGRESSIVE CORP	COM	743315103	5,503,288	21,687	SH		DFND	2	21,687	0	0
QUALCOMM INC	COM	747525103	0	0	SH		DFND	2	0	0	0
RESMED INC	COM	761152107	3,906	16	SH		DFND	2	16	0	0
S&P GLOBAL INC	COM	78409V104	4,157,238	8,047	SH		DFND	2	8,047	0	0
SALESFORCE INC	COM	79466L302	6,217,321	22,715	SH		DFND	2	22,715	0	0
SEMPRA	COM	816851109	12,022,975	143,764	SH		DFND	2	143,764	0	0
SERVICENOW INC	COM	81762P102	11,185,242	12,506	SH		DFND	2	12,506	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	13,071,833	264,505	SH		DFND	2	264,505	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,972,040	21,632	SH		DFND	2	21,632	0	0
STANTEC INC	COM	85472N109	1,137,174	14,125	SH		DFND	2	14,125	0	0
STELLANTIS N.V	SHS	N82405106	874,460	63,146	SH		DFND	2	63,146	0	0
SYNOPSYS INC	COM	871607107	634,507	1,253	SH		DFND	2	1,253	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,521,808	49,069	SH		DFND	2	49,069	0	0
TEXTRON INC	COM	883203101	106,296	1,200	SH		DFND	2	1,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,796,377	38,470	SH		DFND	2	38,470	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,024,165	20,642	SH		DFND	2	20,642	0	0
TRIMBLE INC	COM	896239100	656,354	10,571	SH		DFND	2	10,571	0	0
UBS GROUP AG	SHS	H42097107	1,961,768	63,500	SH		DFND	2	63,500	0	0
V F CORP	COM	918204108	329,196	16,501	SH		DFND	2	16,501	0	0
VALMONT INDS INC	COM	920253101	586,278	2,022	SH		DFND	2	2,022	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,340,779	16,100	SH		DFND	2	16,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,182,357	48,594	SH		DFND	2	48,594	0	0
VISA INC	COM CL A	92826C839	34,909,276	126,966	SH		DFND	2	126,966	0	0
WASTE MGMT INC DEL	COM	94106L109	8,064,223	38,845	SH		DFND	2	38,845	0	0
WILLIAMS COS INC	COM	969457100	168,905	3,700	SH		DFND	2	3,700	0	0