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
ABBVIE INC	COM	00287Y109	160,819	905	SH		DFND		905	0	0
ADOBE INC	COM	00724F101	306,829	690	SH		DFND		690	0	0
ALCON AG	ORD SHS	H01301128	217,229	2,560	SH		DFND		2,560	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	192,473	2,270	SH		DFND		2,270	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,631,721	19,185	SH		DFND		19,185	0	0
APTIV PLC	COM SHS	G3265R107	144,245	2,385	SH		DFND		2,385	0	0
BLACKROCK INC	COM	09290D101	82,009	80	SH		DFND		80	0	0
BLACKSTONE INC	COM	09260D107	375,531	2,178	SH		DFND		2,178	0	0
BROADCOM INC	COM	11135F101	2,157,503	9,306	SH		DFND		9,306	0	0
CHEVRON CORP NEW	COM	166764100	120,362	831	SH		DFND		831	0	0
COCA COLA CO	COM	191216100	264,231	4,244	SH		DFND		4,244	0	0
CSX CORP	COM	126408103	246,898	7,651	SH		DFND		7,651	0	0
DATADOG INC	CL A COM	23804L103	17,147	120	SH		DFND		120	0	0
DISNEY WALT CO	COM	254687106	492,390	4,422	SH		DFND		4,422	0	0
EATON CORP PLC	SHS	G29183103	77,989	235	SH		DFND		235	0	0
ELI LILLY & CO	COM	532457108	541,944	702	SH		DFND		702	0	0
EXXON MOBIL CORP	COM	30231G102	77,881	724	SH		DFND		724	0	0
HOME DEPOT INC	COM	437076102	385,489	991	SH		DFND		991	0	0
HONEYWELL INTL INC	COM	438516106	508,705	2,252	SH		DFND		2,252	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,262,710	8,474	SH		DFND		8,474	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,612,325	30,250	SH		DFND		30,250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	183,979	3,716	SH		DFND		3,716	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	174,937	3,350	SH		DFND		3,350	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	109,646	2,323	SH		DFND		2,323	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	138,293	2,061	SH		DFND		2,061	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	67,285	1,464	SH		DFND		1,464	0	0
ISHARES INC	MSCI WORLD ETF	464286392	203,239	1,307	SH		DFND		1,307	0	0
ISHARES INC	US INTL HGH YLD	464286178	81,521	1,850	SH		DFND		1,850	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	508,321	5,067	SH		DFND		5,067	0	0
ISHARES TR	CORE S&P500 ETF	464287200	494,491	840	SH		DFND		840	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	73,461	2,167	SH		DFND		2,167	0	0
ISHARES TR	US TREAS BD ETF	46429B267	312,068	13,580	SH		DFND		13,580	0	0
ISHARES TR	USD INV GRDE ETF	464288620	569,019	11,317	SH		DFND		11,317	0	0
JPMORGAN CHASE & CO.	COM	46625H100	928,397	3,873	SH		DFND		3,873	0	0
LINDE PLC	SHS	G54950103	1,127,059	2,692	SH		DFND		2,692	0	0
MCDONALDS CORP	COM	580135101	1,432,638	4,942	SH		DFND		4,942	0	0
MERCK & CO INC	COM	58933Y105	1,378,095	13,853	SH		DFND		13,853	0	0
META PLATFORMS INC	CL A	30303M102	1,057,431	1,806	SH		DFND		1,806	0	0
METLIFE INC	COM	59156R108	168,755	2,061	SH		DFND		2,061	0	0
MICROSOFT CORP	COM	594918104	3,883,701	9,214	SH		DFND		9,214	0	0
MONDELEZ INTL INC	CL A	609207105	354,258	5,931	SH		DFND		5,931	0	0
NEXTERA ENERGY INC	COM	65339F101	231,631	3,231	SH		DFND		3,231	0	0
NVIDIA CORPORATION	COM	67066G104	4,108,604	30,595	SH		DFND		30,595	0	0
PALO ALTO NETWORKS INC	COM	697435105	482,558	2,652	SH		DFND		2,652	0	0
PFIZER INC	COM	717081103	120,128	4,528	SH		DFND		4,528	0	0
PINTEREST INC	CL A	72352L106	13,050	450	SH		DFND		450	0	0
PPG INDS INC	COM	693506107	112,402	941	SH		DFND		941	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,814,814	10,825	SH		DFND		10,825	0	0
PROGRESSIVE CORP	COM	743315103	167,727	700	SH		DFND		700	0	0
S&P GLOBAL INC	COM	78409V104	69,724	140	SH		DFND		140	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,784	301	SH		DFND		301	0	0
SEMPRA	COM	816851109	1,180,624	13,459	SH		DFND		13,459	0	0
SERVICENOW INC	COM	81762P102	1,107,824	1,045	SH		DFND		1,045	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	159,372	2,959	SH		DFND		2,959	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	221,453	495	SH		DFND		495	0	0
TESLA INC	COM	88160R101	40,384	100	SH		DFND		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	857,341	1,648	SH		DFND		1,648	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,106	114	SH		DFND		114	0	0
UBER TECHNOLOGIES INC	COM	90353T100	203,278	3,370	SH		DFND		3,370	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	332,556	8,316	SH		DFND		8,316	0	0
VISA INC	COM CL A	92826C839	2,460,059	7,784	SH		DFND		7,784	0	0
WASTE MGMT INC DEL	COM	94106L109	793,843	3,934	SH		DFND		3,934	0	0
3M CO	COM	88579Y101	7,745	60	SH		DFND	1	60	0	0
ABBVIE INC	COM	00287Y109	62,033,830	349,093	SH		DFND	1	349,093	0	0
AC IMMUNE SA	SHS	H00263105	27,000	10,000	SH		DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,417,429	12,557	SH		DFND	1	12,557	0	0
ADOBE INC	COM	00724F101	72,710,516	163,512	SH		DFND	1	163,512	0	0
ADVANSIX INC	COM	00773T101	1,111	39	SH		DFND	1	39	0	0
AERCAP HOLDINGS NV	SHS	N00985106	157,905	1,650	SH		DFND	1	1,650	0	0
ALCON AG	ORD SHS	H01301128	60,931,873	718,069	SH		DFND	1	718,069	0	0
ALCON AG	PUT	H01301958	0	0	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,967,675	129,351	SH		DFND	1	129,351	0	0
ALLY FINL INC	COM	02005N100	198,055	5,500	SH		DFND	1	5,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	474,793,239	2,508,152	SH		DFND	1	2,508,152	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,852,228	151,503	SH		DFND	1	151,503	0	0
ALPHABET INC	PUT	02079K955	0	0	SH	Put	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	784,350	15,000	SH		DFND	1	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	566,475	32,500	SH		DFND	1	32,500	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	44,588	6,150	SH		DFND	1	6,150	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	351,010	11,000	SH		DFND	1	11,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	46,245	280	SH		DFND	1	280	0	0
APTIV PLC	COM SHS	G3265R107	18,827,845	311,307	SH		DFND	1	311,307	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	38,048	412	SH		DFND	1	412	0	0
ARCHER AVIATION INC	COM CL A	03945R102	22,425	2,300	SH		DFND	1	2,300	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,299	310	SH		DFND	1	310	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26,131	242	SH		DFND	1	242	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	422,085	609	SH		DFND	1	609	0	0
AT&T INC	COM	00206R102	893,723	39,250	SH		DFND	1	39,250	0	0
AT&T INC	PUT	00206R952	0	0	SH	Put	DFND	1	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	71,840	8,000	SH		DFND	1	8,000	0	0
AURORA CANNABIS INC	COM	05156X850	407	96	SH		DFND	1	96	0	0
BAKER HUGHES COMPANY	CL A	05722G100	205,100	5,000	SH		DFND	1	5,000	0	0
BANDWIDTH INC	COM CL A	05988J103	681	40	SH		DFND	1	40	0	0
BAOZUN INC	SPONSORED ADR	06684L103	544	200	SH		DFND	1	200	0	0
BCE INC	COM NEW	05534B760	29,654	1,280	SH		DFND	1	1,280	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	0	SH		DFND	1	0	0	0
BIOGEN INC	COM	09062X103	64,226	420	SH		DFND	1	420	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	233,640	9,000	SH		DFND	1	9,000	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	6	20	SH		DFND	1	20	0	0
BIONTECH SE	SPONSORED ADS	09075V102	404,094	3,590	SH		DFND	1	3,590	0	0
BITFARMS LTD	COM	09173B107	259,175	175,000	SH		DFND	1	175,000	0	0
BLACKROCK INC	COM	09290D101	34,234,579	33,396	SH		DFND	1	33,396	0	0
BLACKSTONE INC	COM	09260D107	80,027,540	464,143	SH		DFND	1	464,143	0	0
BLOCK INC	CL A	852234103	1,111,924	13,083	SH		DFND	1	13,083	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,179,027	4,464	SH		DFND	1	4,464	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,189,044	450,000	PRN		DFND	1	450,000	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,064	75	SH		DFND	1	75	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	482,507	5,402	SH		DFND	1	5,402	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,599,004	240,435	SH		DFND	1	240,435	0	0
BROADCOM INC	COM	11135F101	234,188,300	1,010,129	SH		DFND	1	1,010,129	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	26,003,072	479,850	SH		DFND	1	479,850	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	137,246	1,765	SH		DFND	1	1,765	0	0
C3 AI INC	CL A	12468P104	34,430	1,000	SH		DFND	1	1,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	87,734	292	SH		DFND	1	292	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	128,977	2,040	SH		DFND	1	2,040	0	0
CANOO INC	COM	13803R300	2	2	SH		DFND	1	2	0	0
CANOPY GROWTH CORP	COM NEW	138035704	685	250	SH		DFND	1	250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	294,228	1,650	SH		DFND	1	1,650	0	0
CARLYLE GROUP INC	COM	14316J108	5,402,682	107,005	SH		DFND	1	107,005	0	0
CATERPILLAR INC	COM	149123101	7,527,634	20,751	SH		DFND	1	20,751	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42,836	1,350	SH		DFND	1	1,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,808,222	92,187	SH		DFND	1	92,187	0	0
CHEVRON CORP NEW	COM	166764100	1,505,612	10,395	SH		DFND	1	10,395	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,120	400	SH		DFND	1	400	0	0
CHUBB LIMITED	COM	H1467J104	15,566,192	56,338	SH		DFND	1	56,338	0	0
CISCO SYS INC	COM	17275R102	48,127,824	812,970	SH		DFND	1	812,970	0	0
CITIGROUP INC	COM NEW	172967424	263,259	3,740	SH		DFND	1	3,740	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	418,100	92,500	SH		DFND	1	92,500	0	0
CLEANSPARK INC	COM NEW	18452B209	31,314	3,400	SH		DFND	1	3,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	113,740	12,100	SH		DFND	1	12,100	0	0
CME GROUP INC	COM	12572Q105	21,365	92	SH		DFND	1	92	0	0
CMS ENERGY CORP	COM	125896100	44,656	670	SH		DFND	1	670	0	0
COCA COLA CO	CALL	191216900	0	0	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	88,333,995	1,418,792	SH		DFND	1	1,418,792	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	0	SH		DFND	1	0	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	49,850	640	SH		DFND	1	640	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	175,796	708	SH		DFND	1	708	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,969,311	241,660	SH		DFND	1	241,660	0	0
COMCAST CORP NEW	CL A	20030N101	8,894,610	237,000	SH		DFND	1	237,000	0	0
CONOCOPHILLIPS	COM	20825C104	226,802	2,287	SH		DFND	1	2,287	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,962	122	SH		DFND	1	122	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	67,113	300	SH		DFND	1	300	0	0
CORNING INC	COM	219350105	0	0	SH		DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	319,779	349	SH		DFND	1	349	0	0
COTY INC	COM CL A	222070203	2,707	389	SH		DFND	1	389	0	0
CRH PLC	ORD	G25508105	70,315	760	SH		DFND	1	760	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,093,885	3,197	SH		DFND	1	3,197	0	0
CROWN HLDGS INC	COM	228368106	64,085	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	24,683,456	764,904	SH		DFND	1	764,904	0	0
DANAHER CORPORATION	COM	235851102	427,653	1,863	SH		DFND	1	1,863	0	0
DARLING INGREDIENTS INC	COM	237266101	0	0	SH		DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	52,883,599	370,100	SH		DFND	1	370,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		DFND	1	0	0	0
DEERE & CO	COM	244199105	7,041,894	16,620	SH		DFND	1	16,620	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	110,630	960	SH		DFND	1	960	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	689,700	11,400	SH		DFND	1	11,400	0	0
DENISON MINES CORP	COM	248356107	9,981	5,500	SH		DFND	1	5,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,048,428	118,880	SH		DFND	1	118,880	0	0
DEVON ENERGY CORP NEW	COM	25179M103	82,218	2,512	SH		DFND	1	2,512	0	0
DEXCOM INC	COM	252131107	10,112,435	130,030	SH		DFND	1	130,030	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	44,496	350	SH		DFND	1	350	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	0	0	SH		DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	61,284,162	550,374	SH		DFND	1	550,374	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,127,865	19,750	SH		DFND	1	19,750	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,945	196	SH		DFND	1	196	0	0
D-WAVE QUANTUM INC	COM	26740W109	0	0	SH		DFND	1	0	0	0
DYNE THERAPEUTICS INC	COM	26818M108	164,920	7,000	SH		DFND	1	7,000	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	57,175,893	172,284	SH		DFND	1	172,284	0	0
ECOPETROL S A	SPONSORED ADS	279158109	19,800	2,500	SH		DFND	1	2,500	0	0
EKSO BIONICS HLDGS INC	COM	282644301	15,250	25,000	SH		DFND	1	25,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	98,113	6,600	SH		DFND	1	6,600	0	0
ELI LILLY & CO	COM	532457108	88,116,852	114,141	SH		DFND	1	114,141	0	0
EMERSON ELEC CO	COM	291011104	149,088	1,203	SH		DFND	1	1,203	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	13,680	6,000	SH		DFND	1	6,000	0	0
ENPHASE ENERGY INC	COM	29355A107	344,431	5,015	SH		DFND	1	5,015	0	0
EPAM SYS INC	COM	29414B104	40,919	175	SH		DFND	1	175	0	0
EQUINIX INC	COM	29444U700	415,814	441	SH		DFND	1	441	0	0
ETSY INC	COM	29786A106	26,445	500	SH		DFND	1	500	0	0
EXELON CORP	COM	30161N101	452,809	12,030	SH		DFND	1	12,030	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	186,330	1,000	SH		DFND	1	1,000	0	0
EXTREME NETWORKS	COM	30226D106	15,066	900	SH		DFND	1	900	0	0
EXXON MOBIL CORP	COM	30231G102	1,088,716	10,121	SH		DFND	1	10,121	0	0
FACTSET RESH SYS INC	COM	303075105	124,873	260	SH		DFND	1	260	0	0
FEDEX CORP	COM	31428X106	12,814,582	45,550	SH		DFND	1	45,550	0	0
FERRARI N V	COM	N3167Y103	71,893,179	168,349	SH		DFND	1	168,349	0	0
FERRARI N V	PUT	N3167Y953	45,347	2,000	SH	Put	DFND	1	2,000	0	0
FIRST SOLAR INC	COM	336433107	352,480	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	288,866	2,425	SH		DFND	1	2,425	0	0
FISERV INC	COM	337738108	283,480	1,380	SH		DFND	1	1,380	0	0
FORD MTR CO	COM	345370860	232,650	23,500	SH		DFND	1	23,500	0	0
FORTIS INC	COM	349553107	61,797	1,488	SH		DFND	1	1,488	0	0
FRANCO NEV CORP	COM	351858105	93,961	800	SH		DFND	1	800	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	79,874	2,500	SH		DFND	1	2,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,986,500	78,427	SH		DFND	1	78,427	0	0
GARMIN LTD	SHS	H2906T109	1,505,698	7,300	SH		DFND	1	7,300	0	0
GARRETT MOTION INC	COM	366505105	894	99	SH		DFND	1	99	0	0
GATX CORP	COM	361448103	46,488	300	SH		DFND	1	300	0	0
GE AEROSPACE	COM NEW	369604301	3,811,651	22,853	SH		DFND	1	22,853	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,408,804	18,020	SH		DFND	1	18,020	0	0
GE VERNOVA INC	COM	36828A101	48,682	148	SH		DFND	1	148	0	0
GENERAL DYNAMICS CORP	COM	369550108	105,396	400	SH		DFND	1	400	0	0
GENERAL MLS INC	COM	370334104	96,994,170	1,521,000	SH		DFND	1	1,521,000	0	0
GENERAL MTRS CO	COM	37045V100	92,157	1,730	SH		DFND	1	1,730	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	27,584	12,800	SH		DFND	1	12,800	0	0
GILEAD SCIENCES INC	COM	375558103	51,727	560	SH		DFND	1	560	0	0
GLOBAL PMTS INC	COM	37940X102	5,915,424	52,788	SH		DFND	1	52,788	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	0	0	SH		DFND	1	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	15,885	500	SH		DFND	1	500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	63,900	2,000	SH		DFND	1	2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,711,679	11,721	SH		DFND	1	11,721	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,606,080	59,134	SH		DFND	1	59,134	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	75,785	1,810	SH		DFND	1	1,810	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,039,981	14,050	SH		DFND	1	14,050	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	11,022	350	SH		DFND	1	350	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	98,070	3,500	SH		DFND	1	3,500	0	0
GREEN BRICK PARTNERS INC	COM	392709101	225,960	4,000	SH		DFND	1	4,000	0	0
HALLIBURTON CO	COM	406216101	122,355	4,500	SH		DFND	1	4,500	0	0
HELLO GROUP INC	ADS	423403104	30,840	4,000	SH		DFND	1	4,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,287	1,529	SH		DFND	1	1,529	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	271,876	1,100	SH		DFND	1	1,100	0	0
HOME DEPOT INC	COM	437076102	127,070,225	326,667	SH		DFND	1	326,667	0	0
HONEYWELL INTL INC	COM	438516106	54,576,844	241,608	SH		DFND	1	241,608	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,404	708	SH		DFND	1	708	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		DFND	1	0	0	0
ICICI BANK LIMITED	ADR	45104G104	29,860	1,000	SH		DFND	1	1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,343,868	5,300	SH		DFND	1	5,300	0	0
ILLUMINA INC	COM	452327109	11,358	85	SH		DFND	1	85	0	0
INCYTE CORP	COM	45337C102	8,288	120	SH		DFND	1	120	0	0
INGERSOLL RAND INC	COM	45687V106	29,852	330	SH		DFND	1	330	0	0
INTEL CORP	COM	458140100	9,479,080	472,772	SH		DFND	1	472,772	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58,385,428	391,822	SH		DFND	1	391,822	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,921,227	99,719	SH		DFND	1	99,719	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,821,103	104,330	SH		DFND	1	104,330	0	0
INTUIT	COM	461202103	7,288,717	11,597	SH		DFND	1	11,597	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,654,093	3,169	SH		DFND	1	3,169	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	173,550	15,000	SH		DFND	1	15,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	114,730	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	500,106	2,854	SH		DFND	1	2,854	0	0
IONQ INC	COM	46222L108	0	0	SH		DFND	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	23,444,630	119,305	SH		DFND	1	119,305	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,022,294	19,180	SH		DFND	1	19,180	0	0
ISHARES ETHEREUM TR	SHS	46438R105	63,325	2,500	SH		DFND	1	2,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,933,664	39,056	SH		DFND	1	39,056	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,158,828	41,341	SH		DFND	1	41,341	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	54,134	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	112,041	2,950	SH		DFND	1	2,950	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	202,590	9,000	SH		DFND	1	9,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	318,127	4,440	SH		DFND	1	4,440	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,539,596	53,805	SH		DFND	1	53,805	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,404,387	50,736	SH		DFND	1	50,736	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	420,796	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,634,706	35,568	SH		DFND	1	35,568	0	0
ISHARES INC	MSCI WORLD ETF	464286392	6,482,019	41,685	SH		DFND	1	41,685	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,716,034	38,943	SH		DFND	1	38,943	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,088,171	10,847	SH		DFND	1	10,847	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	843,862	7,303	SH		DFND	1	7,303	0	0
ISHARES TR	CONV BD ETF	46435G102	175,038	2,060	SH		DFND	1	2,060	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,125,122	27,392	SH		DFND	1	27,392	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,123,095	42,550	SH		DFND	1	42,550	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	233,290	20,500	SH		DFND	1	20,500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	347,857	6,655	SH		DFND	1	6,655	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	991,535	25,970	SH		DFND	1	25,970	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	244,494	10,200	SH		DFND	1	10,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	895,319	8,380	SH		DFND	1	8,380	0	0
ISHARES TR	ISHARES BIOTECH	464287556	237,978	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	738,793	14,290	SH		DFND	1	14,290	0	0
ISHARES TR	MBS ETF	464288588	79,762	870	SH		DFND	1	870	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	234,585	3,250	SH		DFND	1	3,250	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	379,144	8,091	SH		DFND	1	8,091	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	784,627	18,762	SH		DFND	1	18,762	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,552,079	45,784	SH		DFND	1	45,784	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	280,839	1,271	SH		DFND	1	1,271	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	0	0	SH		DFND	1	0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,134,758	10,650	SH		DFND	1	10,650	0	0
ISHARES TR	US INDUSTRIALS	464287754	0	0	SH		DFND	1	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,388,943	321,538	SH		DFND	1	321,538	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,207,794	43,910	SH		DFND	1	43,910	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,141	82	SH		DFND	1	82	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,291,060	24,630	SH		DFND	1	24,630	0	0
JD.COM INC	SPON ADS CL A	47215P106	64,764	1,868	SH		DFND	1	1,868	0	0
JETBLUE AWYS CORP	COM	477143101	632,730	80,500	SH		DFND	1	80,500	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	40,650	5,000	SH		DFND	1	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	44,725,471	309,262	SH		DFND	1	309,262	0	0
JPMORGAN CHASE & CO.	COM	46625H100	197,995,465	825,979	SH		DFND	1	825,979	0	0
KALA BIO INC	COM NEW	483119202	2,776	400	SH		DFND	1	400	0	0
KELLANOVA	COM	487836108	7,416,852	91,600	SH		DFND	1	91,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,670,492	66,429	SH		DFND	1	66,429	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,427,504	110,100	SH		DFND	1	110,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	205,500	7,500	SH		DFND	1	7,500	0	0
KKR & CO INC	COM	48251W104	113,151	765	SH		DFND	1	765	0	0
KRAFT HEINZ CO	COM	500754106	12,247,148	398,800	SH		DFND	1	398,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,921	200	SH		DFND	1	200	0	0
LARGO INC	COM	517097101	24,879	14,370	SH		DFND	1	14,370	0	0
LAUDER ESTEE COS INC	CALL	518439904	90,290	39,800	SH	Call	DFND	1	39,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,937,918	239,236	SH		DFND	1	239,236	0	0
LAUDER ESTEE COS INC	PUT	518439954	0	0	SH	Put	DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	81,235	110,000	SH		DFND	1	110,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	15,594	650	SH		DFND	1	650	0	0
LINDE PLC	SHS	G54950103	184,564,879	440,836	SH		DFND	1	440,836	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,030	201	SH		DFND	1	201	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,788,259	3,680	SH		DFND	1	3,680	0	0
LOGITECH INTL S A	SHS	H50430232	5,387,893	65,069	SH		DFND	1	65,069	0	0
LOWES COS INC	COM	548661107	95,018	385	SH		DFND	1	385	0	0
LUCID GROUP INC	COM	549498103	30,804	10,200	SH		DFND	1	10,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,296	40	SH		DFND	1	40	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	238,950	45,000	SH		DFND	1	45,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	17,881	213	SH		DFND	1	213	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	32,092	104	SH		DFND	1	104	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	117,980	6,800	SH		DFND	1	6,800	0	0
MARA HOLDINGS INC	COM	565788106	16,770	1,000	SH		DFND	1	1,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	264,993	950	SH		DFND	1	950	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	53,880	600	SH		DFND	1	600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,309,768	90,908	SH		DFND	1	90,908	0	0
MARVELL TECHNOLOGY INC	COM	573874104	185,114	1,676	SH		DFND	1	1,676	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	463,383	880	SH		DFND	1	880	0	0
MCDONALDS CORP	COM	580135101	81,215,034	280,158	SH		DFND	1	280,158	0	0
MEDTRONIC PLC	SHS	G5960L103	7,523,018	94,179	SH		DFND	1	94,179	0	0
MERCADOLIBRE INC	COM	58733R102	697,181	410	SH		DFND	1	410	0	0
MERCK & CO INC	COM	58933Y105	118,023,754	1,186,407	SH		DFND	1	1,186,407	0	0
MESOBLAST LTD	SPONS ADR	590717401	19,800	1,000	SH		DFND	1	1,000	0	0
META PLATFORMS INC	CL A	30303M102	213,866,930	365,266	SH		DFND	1	365,266	0	0
METLIFE INC	COM	59156R108	24,535,751	299,655	SH		DFND	1	299,655	0	0
MICRON TECHNOLOGY INC	COM	595112103	311,392	3,700	SH		DFND	1	3,700	0	0
MICROSOFT CORP	COM	594918104	542,016,732	1,285,923	SH		DFND	1	1,285,923	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	31,858	110	SH		DFND	1	110	0	0
MODERNA INC	COM	60770K107	4,692,218	112,848	SH		DFND	1	112,848	0	0
MONDELEZ INTL INC	CL A	609207105	48,445,338	811,072	SH		DFND	1	811,072	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,625	830	SH		DFND	1	830	0	0
MORGAN STANLEY	COM NEW	617446448	4,243,050	33,750	SH		DFND	1	33,750	0	0
MSCI INC	COM	55354G100	41,401	69	SH		DFND	1	69	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	7,100	1,000	SH		DFND	1	1,000	0	0
NANOVIRICIDES INC	COM	630087302	214,500	150,000	SH		DFND	1	150,000	0	0
NATERA INC	COM	632307104	205,790	1,300	SH		DFND	1	1,300	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,568,900	56,639	SH		DFND	1	56,639	0	0
NETEASE INC	SPONSORED ADS	64110W102	71,368	800	SH		DFND	1	800	0	0
NETFLIX INC	COM	64110L106	51,676,062	57,977	SH		DFND	1	57,977	0	0
NEW GOLD INC CDA	COM	644535106	137,288	55,000	SH		DFND	1	55,000	0	0
NEWMONT CORP	COM	651639106	465,623	12,510	SH		DFND	1	12,510	0	0
NEXTERA ENERGY INC	COM	65339F101	34,476,660	480,913	SH		DFND	1	480,913	0	0
NIKE INC	CL B	654106103	6,019,698	79,552	SH		DFND	1	79,552	0	0
NIO INC	SPON ADS	62914V106	105,093	24,104	SH		DFND	1	24,104	0	0
NOVOCURE LTD	ORD SHS	G6674U108	117,114	3,930	SH		DFND	1	3,930	0	0
NOVO-NORDISK A S	ADR	670100205	5,748,288	66,825	SH		DFND	1	66,825	0	0
NRG ENERGY INC	COM NEW	629377508	180,440	2,000	SH		DFND	1	2,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	0	0	SH		DFND	1	0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	0	0	SH		DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	415,010,308	3,090,403	SH		DFND	1	3,090,403	0	0
NVIDIA CORPORATION	PUT	67066G954	618,270	21,300	SH	Put	DFND	1	21,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	831,400	4,000	SH		DFND	1	4,000	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	1,626,793	95,750	SH		DFND	1	95,750	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	272,043	4,967	SH		DFND	1	4,967	0	0
ONEOK INC NEW	COM	682680103	140,560	1,400	SH		DFND	1	1,400	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,993	410	SH		DFND	1	410	0	0
ORACLE CORP	COM	68389X105	7,186,016	43,123	SH		DFND	1	43,123	0	0
ORGANON & CO	COMMON STOCK	68622V106	17,338	1,162	SH		DFND	1	1,162	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	0	SH		DFND	1	0	0	0
PACKAGING CORP AMER	COM	695156109	3,647,106	16,200	SH		DFND	1	16,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,241,780	108,975	SH		DFND	1	108,975	0	0
PALO ALTO NETWORKS INC	COM	697435105	157,086,437	863,302	SH		DFND	1	863,302	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	80,776	127	SH		DFND	1	127	0	0
PAYCHEX INC	COM	704326107	2,383,740	17,000	SH		DFND	1	17,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	686,044	8,038	SH		DFND	1	8,038	0	0
PEPSICO INC	COM	713448108	8,602,187	56,571	SH		DFND	1	56,571	0	0
PERION NETWORK LTD	SHS NEW	M78673114	4,235	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	9,670,398	364,508	SH		DFND	1	364,508	0	0
PHENIXFIN CORP	COM	71742W103	123,075	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	CALL	718172909	0	0	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,012,144	8,410	SH		DFND	1	8,410	0	0
PHILLIPS 66	COM	718546104	151,868	1,333	SH		DFND	1	1,333	0	0
PINTEREST INC	CL A	72352L106	12,551,374	432,806	SH		DFND	1	432,806	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,734	30	SH		DFND	1	30	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	348,874	27,579	SH		DFND	1	27,579	0	0
PLUG POWER INC	COM NEW	72919P202	104,370	49,000	SH		DFND	1	49,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,085,600	16,000	SH		DFND	1	16,000	0	0
POWELL INDS INC	COM	739128106	0	0	SH		DFND	1	0	0	0
PPG INDS INC	COM	693506107	315,945	2,645	SH		DFND	1	2,645	0	0
PROCTER AND GAMBLE CO	CALL	742718909	0	0	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	167,599,513	999,698	SH		DFND	1	999,698	0	0
PROCTER AND GAMBLE CO	PUT	742718959	0	0	SH	Put	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	51,983,881	216,952	SH		DFND	1	216,952	0	0
PROLOGIS INC.	COM	74340W103	16,912	160	SH		DFND	1	160	0	0
PROSHARES TR	BITCOIN ETF	74347G440	13,167	578	SH		DFND	1	578	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	516,799	16,596	SH		DFND	1	16,596	0	0
PTC INC	COM	69370C100	413,709	2,250	SH		DFND	1	2,250	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,967	260	SH		DFND	1	260	0	0
QIAGEN NV	SHS NEW	N72482149	1,163,024	26,092	SH		DFND	1	26,092	0	0
QORVO INC	COM	74736K101	118,182	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	1,375,512	8,954	SH		DFND	1	8,954	0	0
QUALYS INC	COM	74758T303	84,132	600	SH		DFND	1	600	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	0	SH		DFND	1	0	0	0
QXO INC	COM NEW	82846H405	33,390	2,100	SH		DFND	1	2,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	320,549	450	SH		DFND	1	450	0	0
RELIANCE INC	COM	759509102	9,791,370	36,364	SH		DFND	1	36,364	0	0
REPARE THERAPEUTICS INC	COM	760273102	18,340	14,000	SH		DFND	1	14,000	0	0
REPUBLIC SVCS INC	COM	760759100	117,690	585	SH		DFND	1	585	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,804	165	SH		DFND	1	165	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	0	SH		DFND	1	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	441,075	7,500	SH		DFND	1	7,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,364	3,110	SH		DFND	1	3,110	0	0
ROBLOX CORP	CL A	771049103	96,048	1,660	SH		DFND	1	1,660	0	0
ROCKET LAB USA INC	COM	773122106	19,612	770	SH		DFND	1	770	0	0
ROKU INC	COM CL A	77543R102	111,510	1,500	SH		DFND	1	1,500	0	0
ROYAL BK CDA	COM	780087102	421,786	3,500	SH		DFND	1	3,500	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	221,937	8,700	SH		DFND	1	8,700	0	0
S&P GLOBAL INC	COM	78409V104	87,374,395	175,440	SH		DFND	1	175,440	0	0
SALESFORCE INC	CALL	79466L902	0	0	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	65,787,460	196,774	SH		DFND	1	196,774	0	0
SALESFORCE INC	PUT	79466L952	0	0	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	484,493	5,656	SH		DFND	1	5,656	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	151,998	3,145	SH		DFND	1	3,145	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	990,504	7,200	SH		DFND	1	7,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	529,830	7,000	SH		DFND	1	7,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	923,104	3,970	SH		DFND	1	3,970	0	0
SEMPRA	COM	816851109	49,203,646	560,917	SH		DFND	1	560,917	0	0
SERVICE CORP INTL	COM	817565104	842,500	10,555	SH		DFND	1	10,555	0	0
SERVICENOW INC	COM	81762P102	115,436,465	108,890	SH		DFND	1	108,890	0	0
SHELL PLC	SPON ADS	780259305	433,852	6,925	SH		DFND	1	6,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	237,271	698	SH		DFND	1	698	0	0
SHOPIFY INC	CL A	82509L107	287,091	2,700	SH		DFND	1	2,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	160,511	1,810	SH		DFND	1	1,810	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	36,368,323	675,238	SH		DFND	1	675,238	0	0
SNAP INC	CL A	83304A106	1,838,158	170,674	SH		DFND	1	170,674	0	0
SNOW LAKE RES LTD	COM	83336J208	2,736	2,850	SH		DFND	1	2,850	0	0
SNOWFLAKE INC	CL A	833445109	386,025	2,500	SH		DFND	1	2,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,440	400	SH		DFND	1	400	0	0
SOLVENTUM CORP	COM SHS	83444M101	133,111	2,015	SH		DFND	1	2,015	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	25,132	8,055	SH		DFND	1	8,055	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	39,680	2,000	SH		DFND	1	2,000	0	0
SOUTH BOW CORP	COM	83671M105	20,849	884	SH		DFND	1	884	0	0
SOUTHERN CO	COM	842587107	41,160	500	SH		DFND	1	500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	127,650	300	SH		DFND	1	300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	591,282	2,442	SH		DFND	1	2,442	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298,315	509	SH		DFND	1	509	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,216,383	12,741	SH		DFND	1	12,741	0	0
SPDR SER TR	S&P BIOTECH	78464A870	327,818	3,640	SH		DFND	1	3,640	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,119	175	SH		DFND	1	175	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,600,350	28,200	SH		DFND	1	28,200	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	0	0	SH		DFND	1	0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	35,898	310	SH		DFND	1	310	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48,002,088	107,296	SH		DFND	1	107,296	0	0
STANDARD LITHIUM LTD	COM	853606101	444,238	300,000	SH		DFND	1	300,000	0	0
STARBUCKS CORP	COM	855244109	204,401	2,240	SH		DFND	1	2,240	0	0
STEEL CONNECT INC	COM	858098205	1,048	84	SH		DFND	1	84	0	0
STELLANTIS N.V	SHS	N82405106	446,849	34,275	SH		DFND	1	34,275	0	0
STERIS PLC	SHS USD	G8473T100	154,170	750	SH		DFND	1	750	0	0
STRYKER CORPORATION	COM	863667101	489,668	1,360	SH		DFND	1	1,360	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	160,020	5,250	SH		DFND	1	5,250	0	0
SUZANO S A	SPON ADS	86959K105	139,100	13,745	SH		DFND	1	13,745	0	0
SYNOPSYS INC	COM	871607107	289,760	597	SH		DFND	1	597	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	894,250	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	14,251,867	72,165	SH		DFND	1	72,165	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	0	SH		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,612	150	SH		DFND	1	150	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	100,200	10,000	SH		DFND	1	10,000	0	0
TAPESTRY INC	COM	876030107	19,599	300	SH		DFND	1	300	0	0
TC ENERGY CORP	COM	87807B107	206,017	4,423	SH		DFND	1	4,423	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	169,420	1,185	SH		DFND	1	1,185	0	0
TECHNIPFMC PLC	COM	G87110105	45,146	1,560	SH		DFND	1	1,560	0	0
TECK RESOURCES LTD	CL B	878742204	52,679	1,300	SH		DFND	1	1,300	0	0
TELADOC HEALTH INC	COM	87918A105	5,618	618	SH		DFND	1	618	0	0
TERADYNE INC	COM	880770102	25,184	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	58,511,976	144,889	SH		DFND	1	144,889	0	0
TESLA INC	PUT	88160R951	0	0	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	27,382,085	146,030	SH		DFND	1	146,030	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	55,298	50	SH		DFND	1	50	0	0
THE CIGNA GROUP	COM	125523100	37,279	135	SH		DFND	1	135	0	0
THE TRADE DESK INC	COM CL A	88339J105	249,516	2,123	SH		DFND	1	2,123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,361,522	154,473	SH		DFND	1	154,473	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,137,645	26,500	SH		DFND	1	26,500	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	170,194	8,600	SH		DFND	1	8,600	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,179,968	15,340	SH		DFND	1	15,340	0	0
T-MOBILE US INC	COM	872590104	29,137	132	SH		DFND	1	132	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	70,505	1,325	SH		DFND	1	1,325	0	0
TOYOTA MOTOR CORP	ADS	892331307	48,653	250	SH		DFND	1	250	0	0
TRACTOR SUPPLY CO	COM	892356106	53,060	1,000	SH		DFND	1	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,919,683	162,230	SH		DFND	1	162,230	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	480	128	SH		DFND	1	128	0	0
TRIMBLE INC	COM	896239100	17,294,460	244,756	SH		DFND	1	244,756	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	130,800	60,000	SH		DFND	1	60,000	0	0
TRUIST FINL CORP	COM	89832Q109	347,040	8,000	SH		DFND	1	8,000	0	0
TWILIO INC	CL A	90138F102	43,232	400	SH		DFND	1	400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28,111,411	466,038	SH		DFND	1	466,038	0	0
UBS GROUP AG	PUT	H42097957	0	0	SH	Put	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	124,203,826	4,059,132	SH		DFND	1	4,059,132	0	0
UNDER ARMOUR INC	CL A	904311107	24,840	3,000	SH		DFND	1	3,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22,226,400	392,000	SH		DFND	1	392,000	0	0
UNION PAC CORP	COM	907818108	674,998	2,960	SH		DFND	1	2,960	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	201,760	1,600	SH		DFND	1	1,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,836,204	37,236	SH		DFND	1	37,236	0	0
UNITY SOFTWARE INC	COM	91332U101	113,474	5,050	SH		DFND	1	5,050	0	0
US BANCORP DEL	COM NEW	902973304	4,137,295	86,500	SH		DFND	1	86,500	0	0
V F CORP	COM	918204108	109,447	5,100	SH		DFND	1	5,100	0	0
VALERO ENERGY CORP	COM	91913Y100	30,648	250	SH		DFND	1	250	0	0
VALMONT INDS INC	COM	920253101	12,267	40	SH		DFND	1	40	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,668	580	SH		DFND	1	580	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	41,108	1,000	SH		DFND	1	1,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,733	98	SH		DFND	1	98	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	178,948	2,200	SH		DFND	1	2,200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57,410	1,000	SH		DFND	1	1,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,815,952	35,081	SH		DFND	1	35,081	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,654,467	29,891	SH		DFND	1	29,891	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	0	0	SH		DFND	1	0	0	0
VERALTO CORP	COM SHS	92338C103	21,695	213	SH		DFND	1	213	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,794,607	620,020	SH		DFND	1	620,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,851,826	9,565	SH		DFND	1	9,565	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	124,972	1,100	SH		DFND	1	1,100	0	0
VIKING THERAPEUTICS INC	COM	92686J106	211,059	5,245	SH		DFND	1	5,245	0	0
VISA INC	COM CL A	92826C839	292,762,081	926,345	SH		DFND	1	926,345	0	0
VISTRA CORP	COM	92840M102	38,604	280	SH		DFND	1	280	0	0
WABTEC	COM	929740108	182,006	960	SH		DFND	1	960	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	123,529	13,240	SH		DFND	1	13,240	0	0
WALMART INC	COM	931142103	18,362,198	203,234	SH		DFND	1	203,234	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	54,436	5,150	SH		DFND	1	5,150	0	0
WASTE MGMT INC DEL	COM	94106L109	56,104,093	278,032	SH		DFND	1	278,032	0	0
WELLS FARGO CO NEW	COM	949746101	439,000	6,250	SH		DFND	1	6,250	0	0
WILLIAMS COS INC	COM	969457100	131,403	2,428	SH		DFND	1	2,428	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	35,400	10,000	SH		DFND	1	10,000	0	0
XPENG INC	ADS	98422D105	95,919	8,115	SH		DFND	1	8,115	0	0
XPO INC	COM	983793100	52,460	400	SH		DFND	1	400	0	0
XYLEM INC	COM	98419M100	90,728	782	SH		DFND	1	782	0	0
YOUDAO INC	SPONSORED ADS	98741T104	14,800	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	59,972	1,245	SH		DFND	1	1,245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	221,823	2,100	SH		DFND	1	2,100	0	0
ZIMVIE INC	COM	98888T107	279	20	SH		DFND	1	20	0	0
ZOETIS INC	CL A	98978V103	162,930	1,000	SH		DFND	1	1,000	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	32,644	400	SH		DFND	1	400	0	0
ZYMEWORKS INC	COM	98985Y108	102,480	7,000	SH		DFND	1	7,000	0	0
ABBVIE INC	COM	00287Y109	1,404,188	7,902	SH		DFND	2	7,902	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	541,756	1,540	SH		DFND	2	1,540	0	0
ADOBE INC	COM	00724F101	13,786,864	31,004	SH		DFND	2	31,004	0	0
ALCON AG	ORD SHS	H01301128	2,350,401	27,699	SH		DFND	2	27,699	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,671	975	SH		DFND	2	975	0	0
ALPHABET INC	CALL	02079K907	0	0	SH	Call	DFND	2	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,567,308	277,693	SH		DFND	2	277,693	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,638,165	13,853	SH		DFND	2	13,853	0	0
ALPHABET INC	PUT	02079K955	0	0	SH	Put	DFND	2	0	0	0
ALPHABET INC	PUT	02079K957	0	0	SH	Put	DFND	2	0	0	0
APTIV PLC	COM SHS	G3265R107	1,188,069	19,644	SH		DFND	2	19,644	0	0
BLACKROCK INC	COM	09290D101	4,092,240	3,992	SH		DFND	2	3,992	0	0
BLACKSTONE INC	COM	09260D107	3,485,641	20,216	SH		DFND	2	20,216	0	0
BOOKING HOLDINGS INC	COM	09857L108	124,211	25	SH		DFND	2	25	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		DFND	2	0	0	0
BROADCOM INC	COM	11135F101	21,927,424	94,580	SH		DFND	2	94,580	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	423,348	1,409	SH		DFND	2	1,409	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,217,453	5,666	SH		DFND	2	5,666	0	0
CHUBB LIMITED	COM	H1467J104	2,367,892	8,570	SH		DFND	2	8,570	0	0
COCA COLA CO	COM	191216100	6,115,118	98,219	SH		DFND	2	98,219	0	0
COMCAST CORP NEW	CL A	20030N101	2,815	75	SH		DFND	2	75	0	0
CROWN HLDGS INC	COM	228368106	595,533	7,202	SH		DFND	2	7,202	0	0
CSX CORP	COM	126408103	6,550,459	202,989	SH		DFND	2	202,989	0	0
DANAHER CORPORATION	COM	235851102	68,865	300	SH		DFND	2	300	0	0
DARLING INGREDIENTS INC	COM	237266101	316,585	9,397	SH		DFND	2	9,397	0	0
DATADOG INC	CL A COM	23804L103	1,239,571	8,675	SH		DFND	2	8,675	0	0
DEERE & CO	COM	244199105	582,588	1,375	SH		DFND	2	1,375	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	86,155	5,000	SH		DFND	2	5,000	0	0
DEXCOM INC	COM	252131107	371,741	4,780	SH		DFND	2	4,780	0	0
DISNEY WALT CO	COM	254687106	7,432,284	66,747	SH		DFND	2	66,747	0	0
EATON CORP PLC	SHS	G29183103	884,103	2,664	SH		DFND	2	2,664	0	0
ELI LILLY & CO	COM	532457108	9,886,232	12,806	SH		DFND	2	12,806	0	0
ELI LILLY & CO	PUT	532457958	0	0	SH	Put	DFND	2	0	0	0
ENPHASE ENERGY INC	COM	29355A107	6,593	96	SH		DFND	2	96	0	0
EVERSOURCE ENERGY	COM	30040W108	423,489	7,374	SH		DFND	2	7,374	0	0
EXELON CORP	COM	30161N101	26,348	700	SH		DFND	2	700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,770	90	SH		DFND	2	90	0	0
EXXON MOBIL CORP	COM	30231G102	20,223	188	SH		DFND	2	188	0	0
FERRARI N V	COM	N3167Y103	6,236,618	14,604	SH		DFND	2	14,604	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	564,345	14,820	SH		DFND	2	14,820	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		DFND	2	0	0	0
GE AEROSPACE	COM NEW	369604301	153,113	918	SH		DFND	2	918	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	779,057	28,684	SH		DFND	2	28,684	0	0
HOME DEPOT INC	COM	437076102	12,409,560	31,902	SH		DFND	2	31,902	0	0
HONEYWELL INTL INC	COM	438516106	25,612,550	113,385	SH		DFND	2	113,385	0	0
HOWMET AEROSPACE INC	COM	443201108	506,711	4,633	SH		DFND	2	4,633	0	0
INGERSOLL RAND INC	COM	45687V106	238,363	2,635	SH		DFND	2	2,635	0	0
INTEL CORP	COM	458140100	13,033	650	SH		DFND	2	650	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,796,669	79,167	SH		DFND	2	79,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	133,657	608	SH		DFND	2	608	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	832,733	9,849	SH		DFND	2	9,849	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	316,308	606	SH		DFND	2	606	0	0
IQVIA HLDGS INC	COM	46266C105	2,685,505	13,666	SH		DFND	2	13,666	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,037,827	7,767	SH		DFND	2	7,767	0	0
JOHNSON & JOHNSON	COM	478160104	535,094	3,700	SH		DFND	2	3,700	0	0
JPMORGAN CHASE & CO.	COM	46625H100	36,959,219	154,183	SH		DFND	2	154,183	0	0
LAUDER ESTEE COS INC	CL A	518439104	864,070	11,524	SH		DFND	2	11,524	0	0
LEIDOS HOLDINGS INC	COM	525327102	43,218	300	SH		DFND	2	300	0	0
LINDE PLC	SHS	G54950103	27,221,095	65,018	SH		DFND	2	65,018	0	0
LOGITECH INTL S A	SHS	H50430232	403,167	4,869	SH		DFND	2	4,869	0	0
MCDONALDS CORP	COM	580135101	10,552,866	36,403	SH		DFND	2	36,403	0	0
MCKESSON CORP	COM	58155Q103	832,069	1,460	SH		DFND	2	1,460	0	0
MEDTRONIC PLC	SHS	G5960L103	917,102	11,481	SH		DFND	2	11,481	0	0
MERCK & CO INC	COM	58933Y105	25,191,421	253,231	SH		DFND	2	253,231	0	0
META PLATFORMS INC	CALL	30303M902	0	0	SH	Call	DFND	2	0	0	0
META PLATFORMS INC	CL A	30303M102	17,549,504	29,973	SH		DFND	2	29,973	0	0
META PLATFORMS INC	PUT	30303M952	0	0	SH	Put	DFND	2	0	0	0
METLIFE INC	COM	59156R108	457,053	5,582	SH		DFND	2	5,582	0	0
MICRON TECHNOLOGY INC	COM	595112103	651,062	7,736	SH		DFND	2	7,736	0	0
MICROSOFT CORP	COM	594918104	62,143,498	147,434	SH		DFND	2	147,434	0	0
MODERNA INC	COM	60770K107	309,272	7,438	SH		DFND	2	7,438	0	0
MONDELEZ INTL INC	CL A	609207105	2,711,803	45,401	SH		DFND	2	45,401	0	0
NETFLIX INC	COM	64110L106	1,624,875	1,823	SH		DFND	2	1,823	0	0
NEWMONT CORP	COM	651639106	249,374	6,700	SH		DFND	2	6,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,471,730	34,478	SH		DFND	2	34,478	0	0
NIKE INC	CL B	654106103	134,920	1,783	SH		DFND	2	1,783	0	0
NOVO-NORDISK A S	ADR	670100205	79,138	920	SH		DFND	2	920	0	0
NVIDIA CORPORATION	COM	67066G104	45,785,391	340,944	SH		DFND	2	340,944	0	0
OMNICOM GROUP INC	COM	681919106	365,928	4,253	SH		DFND	2	4,253	0	0
PALO ALTO NETWORKS INC	CALL	697435905	0	0	SH	Call	DFND	2	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,715,183	146,819	SH		DFND	2	146,819	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	2	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	0	0	SH		DFND	2	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,423,847	127,789	SH		DFND	2	127,789	0	0
PROGRESSIVE CORP	COM	743315103	6,868,899	28,667	SH		DFND	2	28,667	0	0
PROLOGIS INC.	COM	74340W103	0	0	SH		DFND	2	0	0	0
RESMED INC	COM	761152107	3,659	16	SH		DFND	2	16	0	0
S&P GLOBAL INC	COM	78409V104	4,325,889	8,686	SH		DFND	2	8,686	0	0
SALESFORCE INC	CALL	79466L902	0	0	SH	Call	DFND	2	0	0	0
SALESFORCE INC	COM	79466L302	5,672,243	16,966	SH		DFND	2	16,966	0	0
SEMPRA	COM	816851109	14,585,468	166,273	SH		DFND	2	166,273	0	0
SERVICENOW INC	COM	81762P102	15,221,201	14,358	SH		DFND	2	14,358	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	12,352,634	229,347	SH		DFND	2	229,347	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,999,921	11,176	SH		DFND	2	11,176	0	0
STANTEC INC	COM	85472N109	1,107,633	14,125	SH		DFND	2	14,125	0	0
STELLANTIS N.V	SHS	N82405106	830,287	63,686	SH		DFND	2	63,686	0	0
SYNOPSYS INC	COM	871607107	608,156	1,253	SH		DFND	2	1,253	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,542,235	43,254	SH		DFND	2	43,254	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,004	35	SH		DFND	2	35	0	0
TESLA INC	COM	88160R101	766,892	1,899	SH		DFND	2	1,899	0	0
TESLA INC	PUT	88160R951	0	0	SH	Put	DFND	2	0	0	0
TEXTRON INC	COM	883203101	61,192	800	SH		DFND	2	800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,651,698	37,775	SH		DFND	2	37,775	0	0
T-MOBILE US INC	COM	872590104	132,438	600	SH		DFND	2	600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,223,119	6,019	SH		DFND	2	6,019	0	0
TRIMBLE INC	COM	896239100	746,943	10,571	SH		DFND	2	10,571	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,717,506	78,208	SH		DFND	2	78,208	0	0
UBS GROUP AG	SHS	H42097107	1,913,179	62,525	SH		DFND	2	62,525	0	0
V F CORP	COM	918204108	388,747	18,115	SH		DFND	2	18,115	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	0	0	SH		DFND	2	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,837,401	95,959	SH		DFND	2	95,959	0	0
VISA INC	COM CL A	92826C839	39,407,030	124,690	SH		DFND	2	124,690	0	0
WALMART INC	COM	931142103	153,143	1,695	SH		DFND	2	1,695	0	0
WASTE MGMT INC DEL	COM	94106L109	12,270,472	60,808	SH		DFND	2	60,808	0	0
WILLIAMS COS INC	COM	969457100	200,244	3,700	SH		DFND	2	3,700	0	0