Executive Vice President

0001420506-23-001398.txt : 20230807 0001420506-23-001398.hdr.sgml : 20230807 20230807095840 ACCESSION NUMBER: 0001420506-23-001398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compagnie Lombard Odier SCmA CENTRAL INDEX KEY: 0001615423 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16235 FILM NUMBER: 231145977 BUSINESS ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 BUSINESS PHONE: 44 22 709 2111 MAIL ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Odier SCA DATE OF NAME CHANGE: 20160205 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Lombard, Odier SCA DATE OF NAME CHANGE: 20140731 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001615423 XXXXXXXX 06-30-2023 06-30-2023 false Compagnie Lombard Odier SCmA

RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204

13F COMBINATION REPORT 028-16235 0001535784 028-16246 Lombard Odier Asset Management (Europe) Ltd 0001535660 028-16247 Lombard Odier Asset Management (Switzerland) SA 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp N Floriana Scarlato Executive Vice President 041 22 709 93 66 Floriana Scarlato, Executive Vice President 1204 GENEVA V8 08-07-2023 2 822 3570470033 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001615293 028-16239 Lombard Odier (Europe) S.A. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COMPAGNIE LOMBARD ODIER SCMA (6338) 3M CO COM 88579Y101 82875 828 SH DFND 828 0 0 ABBVIE INC COM 00287Y109 1238977 9196 SH DFND 9196 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22761 270 SH DFND 270 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1036659 2120 SH DFND 2120 0 0 ALCON AG ORD SHS H01301128 164823 1990 SH DFND 1990 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608873 7305 SH DFND 7305 0 0 ALPHABET INC CAP STK CL A 02079K305 3416717 28544 SH DFND 28544 0 0 ALPHABET INC CAP STK CL C 02079K107 31452 260 SH DFND 260 0 0 AT&T INC COM 00206R102 112049 7025 SH DFND 7025 0 0 BIONTECH SE SPONSORED ADS 09075V102 0 0 SH DFND 0 0 0 BLACKROCK INC COM 09247X101 602673 872 SH DFND 872 0 0 BLACKSTONE INC COM 09260D107 1164449 12525 SH DFND 12525 0 0 BROADCOM INC COM 11135F101 1864108 2149 SH DFND 2149 0 0 CHEVRON CORP NEW COM 166764100 152472 969 SH DFND 969 0 0 CHUBB LIMITED COM H1467J104 372988 1937 SH DFND 1937 0 0 COCA 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ORD G4124C109 5419520 1580035 SH DFND 1 1580035 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 522653 21750 SH DFND 1 21750 0 0 GT BIOPHARMA INC COM NEW 36254L209 15600 50000 SH DFND 1 50000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 0 0 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 280415 8500 SH DFND 1 8500 0 0 HEICO CORP NEW CL A 422806208 210900 1500 SH DFND 1 1500 0 0 HELLO GROUP INC ADS 423403104 38440 4000 SH DFND 1 4000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 15428 1529 SH DFND 1 1529 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3935 214 SH DFND 1 214 0 0 HISTOGEN INC COM NEW 43358Y202 11 15 SH DFND 1 15 0 0 HOME DEPOT INC COM 437076102 50511309 162604 SH DFND 1 162604 0 0 HONEYWELL INTL INC COM 438516106 22335111 107639 SH DFND 1 107639 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 129732 570 SH DFND 1 570 0 0 HYZON MOTORS INC COM CL A 44951Y102 277965 290000 SH DFND 1 290000 0 0 ICICI BANK LIMITED ADR 45104G104 23080 1000 SH DFND 1 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1325848 5300 SH DFND 1 5300 0 0 ILLUMINA INC COM 452327109 70309 375 SH DFND 1 375 0 0 IMMUNITYBIO INC COM 45256X103 38920 14000 SH DFND 1 14000 0 0 INCYTE CORP COM 45337C102 39841 640 SH DFND 1 640 0 0 ING GROEP N.V. SPONSORED ADR 456837103 274869 20406 SH DFND 1 20406 0 0 INGERSOLL RAND INC COM 45687V106 1935571 29614 SH DFND 1 29614 0 0 INTEL CORP COM 458140100 12435231 371867 SH DFND 1 371867 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 122340 3000 SH DFND 1 3000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11060 1000 SH DFND 1 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5016005 44358 SH DFND 1 44358 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8108752 60599 SH DFND 1 60599 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56350 708 SH DFND 1 708 0 0 INTUIT COM 461202103 3161512 6900 SH DFND 1 6900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2968038 8680 SH DFND 1 8680 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 35694 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 880740 46600 SH DFND 1 46600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27358 200 SH DFND 1 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4712321 12756 SH DFND 1 12756 0 0 IQVIA HLDGS INC COM 46266C105 43398604 193080 SH DFND 1 193080 0 0 ISHARES GOLD TR ISHARES NEW 464285204 254731 7000 SH DFND 1 7000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2154466 43710 SH DFND 1 43710 0 0 ISHARES INC JP MORGAN EM ETF 464286517 146599 3960 SH DFND 1 3960 0 0 ISHARES INC JP MRGN EM HI BD 464286285 36711 1045 SH DFND 1 1045 0 0 ISHARES INC MSCI AGRICULTURE 464286350 42078 1065 SH DFND 1 1065 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 291870 9000 SH DFND 1 9000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3594120 78440 SH DFND 1 78440 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 374616 6050 SH DFND 1 6050 0 0 ISHARES INC MSCI PAC JP ETF 464286665 405715 9605 SH DFND 1 9605 0 0 ISHARES INC MSCI SWITZERLAND 464286749 142327 3080 SH DFND 1 3080 0 0 ISHARES INC MSCI WORLD ETF 464286392 241568 1940 SH DFND 1 1940 0 0 ISHARES INC US INTL HGH YLD 464286178 300724 7080 SH DFND 1 7080 0 0 ISHARES SILVER TR ISHARES 46428Q109 31335 1500 SH DFND 1 1500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 457890 4550 SH DFND 1 4550 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2042433 19841 SH DFND 1 19841 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 0 SH DFND 1 0 0 0 ISHARES TR CONV BD ETF 46435G102 799490 10470 SH DFND 1 10470 0 0 ISHARES TR CORE S&P MCP ETF 464287507 150612 576 SH DFND 1 576 0 0 ISHARES TR CORE S&P500 ETF 464287200 3425282 7685 SH DFND 1 7685 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 101640 2000 SH DFND 1 2000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 58880 3200 SH DFND 1 3200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 79832 1700 SH DFND 1 1700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 69490 1867 SH DFND 1 1867 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13782 600 SH DFND 1 600 0 0 ISHARES TR ISHARES SEMICDTR 464287523 91307 180 SH DFND 1 180 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 65221 1300 SH DFND 1 1300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 77886 900 SH DFND 1 900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 282370 4250 SH DFND 1 4250 0 0 ISHARES TR MSCI ACWI ETF 464288257 1894815 19750 SH DFND 1 19750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1823424 40756 SH DFND 1 40756 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1499799 37912 SH DFND 1 37912 0 0 ISHARES TR MSCI INDIA ETF 46429B598 274655 6285 SH DFND 1 6285 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 257766 7968 SH DFND 1 7968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 125418 670 SH DFND 1 670 0 0 ISHARES TR TIPS BD ETF 464287176 16896 157 SH DFND 1 157 0 0 ISHARES TR U.S. MED DVC ETF 464288810 619084 10965 SH DFND 1 10965 0 0 ISHARES TR U.S. REAL ES ETF 464287739 432700 5000 SH DFND 1 5000 0 0 ISHARES TR US AER DEF ETF 464288760 33368 286 SH DFND 1 286 0 0 ISHARES TR US INDUSTRIALS 464287754 742280 7000 SH DFND 1 7000 0 0 ISHARES TR US TREAS BD ETF 46429B267 6505753 284094 SH DFND 1 284094 0 0 ISHARES TR USD INV GRDE ETF 464288620 2724897 54400 SH DFND 1 54400 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71791 12168 SH DFND 1 12168 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44817 810 SH DFND 1 810 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12427 406 SH DFND 1 406 0 0 JD.COM INC SPON ADR CL A 47215P106 143346 4200 SH DFND 1 4200 0 0 JETBLUE AWYS CORP COM 477143101 1172639 132352 SH DFND 1 132352 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 232995 5250 SH DFND 1 5250 0 0 JOHNSON & JOHNSON COM 478160104 14447743 87287 SH DFND 1 87287 0 0 JPMORGAN CHASE & CO COM 46625H100 86027909 591501 SH DFND 1 591501 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 5836 400 SH DFND 1 400 0 0 KE HLDGS INC SPONSORED ADS 482497104 5576621 375530 SH DFND 1 375530 0 0 KELLOGG CO COM 487836108 1759140 26100 SH DFND 1 26100 0 0 KEYCORP COM 493267108 1635 177 SH DFND 1 177 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9747770 58213 SH DFND 1 58213 0 0 KINSALE CAP GROUP INC COM 49714P108 13097 35 SH DFND 1 35 0 0 KKR & CO INC COM 48251W104 202440 3615 SH DFND 1 3615 0 0 KONTOOR BRANDS INC COM 50050N103 9894 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 5915223 166626 SH DFND 1 166626 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 319121 11850 SH DFND 1 11850 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 11907 314 SH DFND 1 314 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6162 464 SH DFND 1 464 0 0 LAM RESEARCH CORP COM 512807108 57857 90 SH DFND 1 90 0 0 LARGO INC COM 517097101 121763 28670 SH DFND 1 28670 0 0 LAUDER ESTEE COS INC CALL 518439904 3420 600 SH Call DFND 1 600 0 0 LAUDER ESTEE COS INC CL A 518439104 39392849 200595 SH DFND 1 200595 0 0 LEMONADE INC COM 52567D107 0 0 SH DFND 1 0 0 0 LENDINGTREE INC NEW COM 52603B107 663 30 SH DFND 1 30 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 215260 94000 SH DFND 1 94000 0 0 LI AUTO INC SPONSORED ADS 50202M102 22815 650 SH DFND 1 650 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 160220 2000 SH DFND 1 2000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 388500 70000 SH DFND 1 70000 0 0 LILLY ELI & CO COM 532457108 2133859 4550 SH DFND 1 4550 0 0 LINDE PLC CALL G54950903 0 0 SH Call DFND 1 0 0 0 LINDE PLC PUT G54950953 0 0 SH Put DFND 1 0 0 0 LINDE PLC SHS G54950103 138071763 362317 SH DFND 1 362317 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 61242 5900 SH DFND 1 5900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 648703 7120 SH DFND 1 7120 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 505787 229903 SH DFND 1 229903 0 0 LOCKHEED MARTIN CORP COM 539830109 1542273 3350 SH DFND 1 3350 0 0 LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 46047985 773796 SH DFND 1 773796 0 0 LOWES COS INC COM 548661107 40626 180 SH DFND 1 180 0 0 LPL FINL HLDGS INC COM 50212V100 257656 1185 SH DFND 1 1185 0 0 LUCID GROUP INC COM 549498103 297648 43200 SH DFND 1 43200 0 0 LULULEMON ATHLETICA INC COM 550021109 492050 1300 SH DFND 1 1300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 49720 22000 SH DFND 1 22000 0 0 LUMENTUM HLDGS INC COM 55024U109 12083 213 SH DFND 1 213 0 0 MACERICH CO COM 554382101 7326 650 SH DFND 1 650 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 165784 6800 SH DFND 1 6800 0 0 MARATHON OIL CORP COM 565849106 172650 7500 SH DFND 1 7500 0 0 MARCUS CORP DEL COM 566330106 90997 6136 SH DFND 1 6136 0 0 MARRIOTT INTL INC NEW CL A 571903202 229613 1250 SH DFND 1 1250 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 73632 600 SH DFND 1 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 3790753 20155 SH DFND 1 20155 0 0 MARVELL TECHNOLOGY INC COM 573874104 100191 1676 SH DFND 1 1676 0 0 MASTERCARD INCORPORATED CL A 57636Q104 314641 800 SH DFND 1 800 0 0 MATCH GROUP INC NEW COM 57667L107 16740 400 SH DFND 1 400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46145 529 SH DFND 1 529 0 0 MCDONALDS CORP COM 580135101 12550830 42059 SH DFND 1 42059 0 0 MCKESSON CORP COM 58155Q103 8870958 20760 SH DFND 1 20760 0 0 MEDTRONIC PLC SHS G5960L103 3383569 38406 SH DFND 1 38406 0 0 MERCADOLIBRE INC COM 58733R102 1702270 1437 SH DFND 1 1437 0 0 MERCK & CO INC COM 58933Y105 54523855 472518 SH DFND 1 472518 0 0 MESOBLAST LTD SPONS ADR 590717104 7820 2000 SH DFND 1 2000 0 0 META PLATFORMS INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0 META PLATFORMS INC CL A 30303M102 51021887 177789 SH DFND 1 177789 0 0 METLIFE INC COM 59156R108 12442143 220098 SH DFND 1 220098 0 0 MICRON TECHNOLOGY INC COM 595112103 220885 3500 SH DFND 1 3500 0 0 MICROSOFT CORP COM 594918104 259316130 761485 SH DFND 1 761485 0 0 MODERNA INC COM 60770K107 14721188 121162 SH DFND 1 121162 0 0 MODERNA INC PUT 60770K957 0 0 SH Put DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 22215993 304579 SH DFND 1 304579 0 0 MORGAN STANLEY COM NEW 617446448 32025 375 SH DFND 1 375 0 0 MSC INDL DIRECT INC CL A 553530106 88325 927 SH DFND 1 927 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 4000 1000 SH DFND 1 1000 0 0 NANOVIRICIDES INC COM 630087302 172500 150000 SH DFND 1 150000 0 0 NATWEST GROUP PLC SPONS ADR 639057207 547492 95216 SH DFND 1 95216 0 0 NCINO INC COM 63947X101 18072 600 SH DFND 1 600 0 0 NETEASE INC SPONSORED ADS 64110W102 77352 800 SH DFND 1 800 0 0 NETFLIX INC COM 64110L106 28512923 64730 SH DFND 1 64730 0 0 NEWMONT CORP COM 651639106 5656076 132585 SH DFND 1 132585 0 0 NEXTERA ENERGY INC CALL 65339F901 0 0 SH Call DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 43821483 590586 SH DFND 1 590586 0 0 NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 1 0 0 0 NIKE INC CALL 654106903 0 0 SH Call DFND 1 0 0 0 NIKE INC CL B 654106103 16414348 148721 SH DFND 1 148721 0 0 NIO INC SPON ADS 62914V106 117869 12164 SH DFND 1 12164 0 0 NOKIA CORP SPONSORED ADR 654902204 354 85 SH DFND 1 85 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88647 4072 SH DFND 1 4072 0 0 NOVAGOLD RES INC COM NEW 66987E206 65463 16500 SH DFND 1 16500 0 0 NOVAVAX INC COM NEW 670002401 20061 2700 SH DFND 1 2700 0 0 NOVOCURE LTD ORD SHS G6674U108 163095 3930 SH DFND 1 3930 0 0 NOVO-NORDISK A S ADR 670100205 3763357 23255 SH DFND 1 23255 0 0 NUTANIX INC CL A 67059N108 0 0 SH DFND 1 0 0 0 NUVVE HOLDING CORP COM 67079Y100 179 300 SH DFND 1 300 0 0 NV5 GLOBAL INC COM 62945V109 9415 85 SH DFND 1 85 0 0 NVIDIA CORPORATION CALL 67066G904 0 0 SH Call DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 54282349 128321 SH DFND 1 128321 0 0 NVIDIA CORPORATION PUT 67066G954 3780 900 SH Put DFND 1 900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 818720 4000 SH DFND 1 4000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2255 1100 SH DFND 1 1100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5897 158 SH DFND 1 158 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 804050 65000 SH DFND 1 65000 0 0 OKTA INC CL A 679295105 27740 400 SH DFND 1 400 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 0 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 140822 1480 SH DFND 1 1480 0 0 ON HLDG AG NAMEN AKT A H5919C104 534336 16192 SH DFND 1 16192 0 0 ONEOK INC NEW COM 682680103 99616 1614 SH DFND 1 1614 0 0 OPTIMIZERX CORP COM NEW 68401U204 5859 410 SH DFND 1 410 0 0 ORACLE CORP COM 68389X105 998689 8386 SH DFND 1 8386 0 0 ORGANON & CO COMMON STOCK 68622V106 215093 10336 SH DFND 1 10336 0 0 OTIS WORLDWIDE CORP COM 68902V107 209707 2356 SH DFND 1 2356 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2843102 185460 SH DFND 1 185460 0 0 PALO ALTO NETWORKS INC COM 697435105 111305555 435621 SH DFND 1 435621 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 156714 9850 SH DFND 1 9850 0 0 PAYPAL HLDGS INC CALL 70450Y903 0 0 SH Call DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2211631 33143 SH DFND 1 33143 0 0 PAYSAFE LIMITED SHS G6964L206 212 21 SH DFND 1 21 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 38027 550 SH DFND 1 550 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 115350 15000 SH DFND 1 15000 0 0 PEMBINA PIPELINE CORP COM 706327103 127474 4050 SH DFND 1 4050 0 0 PEPSICO INC COM 713448108 313022 1690 SH DFND 1 1690 0 0 PERION NETWORK LTD SHS NEW M78673114 15335 500 SH DFND 1 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 519565 37568 SH DFND 1 37568 0 0 PFIZER INC COM 717081103 3271416 89188 SH DFND 1 89188 0 0 PG&E CORP COM 69331C108 864000 50000 SH DFND 1 50000 0 0 PHENIXFIN CORP COM 71742W103 94875 2500 SH DFND 1 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 12726914 130372 SH DFND 1 130372 0 0 PHILLIPS 66 COM 718546104 325531 3413 SH DFND 1 3413 0 0 PINTEREST INC CL A 72352L106 21893579 800789 SH DFND 1 800789 0 0 PIONEER NAT RES CO COM 723787107 72513 350 SH DFND 1 350 0 0 PITNEY BOWES INC COM 724479100 0 0 SH DFND 1 0 0 0 PJT PARTNERS INC COM CL A 69343T107 8008 115 SH DFND 1 115 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 99267 12195 SH DFND 1 12195 0 0 PLUG POWER INC COM NEW 72919P202 292998 28200 SH DFND 1 28200 0 0 PLUG POWER INC PUT 72919P952 0 0 SH Put DFND 1 0 0 0 PPG INDS INC COM 693506107 710359 4790 SH DFND 1 4790 0 0 PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 54010347 355940 SH DFND 1 355940 0 0 PROCTER AND GAMBLE CO PUT 742718959 0 0 SH Put DFND 1 0 0 0 PROGRESSIVE CORP COM 743315103 7170615 54171 SH DFND 1 54171 0 0 PROLOGIS INC. COM 74340W103 53589 437 SH DFND 1 437 0 0 PROSHARES TR BITCOIN STRATE 74347G440 9814 578 SH DFND 1 578 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 567848 6023 SH DFND 1 6023 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 102500 2500 SH DFND 1 2500 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 9077 480 SH DFND 1 480 0 0 PTC INC COM 69370C100 33441 235 SH DFND 1 235 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8139 130 SH DFND 1 130 0 0 PVH CORPORATION COM 693656100 181496 2136 SH DFND 1 2136 0 0 QIAGEN NV SHS NEW N72482123 1207344 26900 SH DFND 1 26900 0 0 QIWI PLC SPON ADR REP B 74735M108 0 10000 SH DFND 1 10000 0 0 QORVO INC COM 74736K101 172431 1690 SH DFND 1 1690 0 0 QUALCOMM INC COM 747525103 911727 7659 SH DFND 1 7659 0 0 QUALYS INC COM 74758T303 77502 600 SH DFND 1 600 0 0 QUANTA SVCS INC COM 74762E102 176805 900 SH DFND 1 900 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9988 1250 SH DFND 1 1250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 457375 4669 SH DFND 1 4669 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1279002 1780 SH DFND 1 1780 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5228922 19253 SH DFND 1 19253 0 0 REPARE THERAPEUTICS INC COM 760273102 148120 14000 SH DFND 1 14000 0 0 REPUBLIC SVCS INC COM 760759100 61268 400 SH DFND 1 400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2914 165 SH DFND 1 165 0 0 RIO TINTO PLC SPONSORED ADR 767204100 663936 10400 SH DFND 1 10400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51814 3110 SH DFND 1 3110 0 0 ROBLOX CORP CL A 771049103 179738 4460 SH DFND 1 4460 0 0 ROCKET LAB USA INC COM 773122106 600 100 SH DFND 1 100 0 0 ROKU INC COM CL A 77543R102 111930 1750 SH DFND 1 1750 0 0 ROYAL BK CDA COM 780087102 434077 4540 SH DFND 1 4540 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1096532 10570 SH DFND 1 10570 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 922200 30000 SH DFND 1 30000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 154840 1400 SH DFND 1 1400 0 0 S&P GLOBAL INC COM 78409V104 58570844 146102 SH DFND 1 146102 0 0 SABRE CORP COM 78573M104 132704 41600 SH DFND 1 41600 0 0 SALESFORCE INC CALL 79466L902 0 0 SH Call DFND 1 0 0 0 SALESFORCE INC COM 79466L302 52198555 247082 SH DFND 1 247082 0 0 SALESFORCE INC PUT 79466L952 0 0 SH Put DFND 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 2006472 35400 SH DFND 1 35400 0 0 SEA LTD SPONSORD ADS 81141R100 1819554 31350 SH DFND 1 31350 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 344648 4246 SH DFND 1 4246 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8321 49 SH DFND 1 49 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10606 143 SH DFND 1 143 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167903 1265 SH DFND 1 1265 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17386 162 SH DFND 1 162 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9292 142 SH DFND 1 142 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 852958 4906 SH DFND 1 4906 0 0 SEMPRA COM 816851109 1421104 9761 SH DFND 1 9761 0 0 SERVICE CORP INTL COM 817565104 5701361 88270 SH DFND 1 88270 0 0 SERVICENOW INC CALL 81762P902 0 0 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 42283764 75242 SH DFND 1 75242 0 0 SERVICENOW INC PUT 81762P952 0 0 SH Put DFND 1 0 0 0 SHELL PLC SPON ADS 780259305 276480 4579 SH DFND 1 4579 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 807500 12500 SH DFND 1 12500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 31200 5000 SH DFND 1 5000 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 66 35 SH DFND 1 35 0 0 SILVERCORP METALS INC COM 82835P103 7949 2790 SH DFND 1 2790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 288007 2494 SH DFND 1 2494 0 0 SKYWEST INC COM 830879102 37951 932 SH DFND 1 932 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 200349 1810 SH DFND 1 1810 0 0 SL GREEN RLTY CORP COM 78440X887 36090 1201 SH DFND 1 1201 0 0 SNAP INC CL A 83304A106 344012 29055 SH DFND 1 29055 0 0 SNOW LAKE RES LTD COM 83336J208 6555 2850 SH DFND 1 2850 0 0 SNOWFLAKE INC CL A 833445109 354600 2015 SH DFND 1 2015 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 0 SH DFND 1 0 0 0 SOFI TECHNOLOGIES INC CALL 83406F902 3102 2200 SH Call DFND 1 2200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 83400 10000 SH DFND 1 10000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53810 200 SH DFND 1 200 0 0 SOLAREDGE TECHNOLOGIES INC PUT 83417M954 0 0 SH Put DFND 1 0 0 0 SOLID POWER INC CLASS A COM 83422N105 7874 3100 SH DFND 1 3100 0 0 SONOS INC COM 83570H108 2122900 130000 SH DFND 1 130000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 71926 16055 SH DFND 1 16055 0 0 SOUTHERN COPPER CORP COM 84265V105 7174 100 SH DFND 1 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103155 300 SH DFND 1 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 329837 1850 SH DFND 1 1850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8003420 18055 SH DFND 1 18055 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2340756 25443 SH DFND 1 25443 0 0 SPDR SER TR S&P BIOTECH 78464A870 47840 575 SH DFND 1 575 0 0 SPDR SER TR S&P DIVID ETF 78464A763 21451 175 SH DFND 1 175 0 0 SPDR SER TR S&P METALS MNG 78464A755 101620 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 38649 300 SH DFND 1 300 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 247845 1120 SH DFND 1 1120 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 27292 310 SH DFND 1 310 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 189998 6509 SH DFND 1 6509 0 0 SPIRIT AIRLS INC COM 848577102 637031 37123 SH DFND 1 37123 0 0 SPLUNK INC COM 848637104 630175 5940 SH DFND 1 5940 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35667814 222160 SH DFND 1 222160 0 0 SPROUTS FMRS MKT INC COM 85208M102 44076 1200 SH DFND 1 1200 0 0 SQUARESPACE INC CLASS A 85225A107 126160 4000 SH DFND 1 4000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 188415 4500 SH DFND 1 4500 0 0 STANDARD LITHIUM LTD COM 853606101 454936 100000 SH DFND 1 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 22022 235 SH DFND 1 235 0 0 STARBUCKS CORP COM 855244109 39624 400 SH DFND 1 400 0 0 STEEL CONNECT INC COM 858098205 704 84 SH DFND 1 84 0 0 STELLANTIS N.V SHS N82405106 3481968 198360 SH DFND 1 198360 0 0 STERICYCLE INC COM 858912108 27864 600 SH DFND 1 600 0 0 STERIS PLC SHS USD G8473T100 168735 750 SH DFND 1 750 0 0 STITCH FIX INC COM CL A 860897107 7700 2000 SH DFND 1 2000 0 0 STRYKER CORPORATION COM 863667101 105256 345 SH DFND 1 345 0 0 SUNRUN INC COM 86771W105 98230 5500 SH DFND 1 5500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 249250 1000 SH DFND 1 1000 0 0 SUZANO S A SPON ADS 86959K105 126729 13745 SH DFND 1 13745 0 0 SWEETGREEN INC COM CL A 87043Q108 25640 2000 SH DFND 1 2000 0 0 SYNCHRONY FINANCIAL COM 87165B103 406328 11979 SH DFND 1 11979 0 0 SYNOPSYS INC COM 871607107 8708 20 SH DFND 1 20 0 0 TABOOLA.COM LTD ORD SHS M8744T106 886350 285000 SH DFND 1 285000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6471192 64122 SH DFND 1 64122 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 119200 20000 SH DFND 1 20000 0 0 TARGET CORP COM 87612E106 92330 700 SH DFND 1 700 0 0 TC ENERGY CORP COM 87807B107 318586 7874 SH DFND 1 7874 0 0 TE CONNECTIVITY LTD SHS H84989104 2367584 16892 SH DFND 1 16892 0 0 TECK RESOURCES LTD CL B 878742204 79360 1884 SH DFND 1 1884 0 0 TELADOC HEALTH INC COM 87918A105 85987 3396 SH DFND 1 3396 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1936 212 SH DFND 1 212 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2745360 372000 SH DFND 1 372000 0 0 TERADYNE INC COM 880770102 22266 200 SH DFND 1 200 0 0 TESLA INC COM 88160R101 10511381 40155 SH DFND 1 40155 0 0 TESLA INC PUT 88160R951 0 0 SH Put DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 44105 245 SH DFND 1 245 0 0 THE CIGNA GROUP CALL 125523900 0 0 SH Call DFND 1 0 0 0 THE TRADE DESK INC COM CL A 88339J105 154440 2000 SH DFND 1 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 83668939 160362 SH DFND 1 160362 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 78677 4440 SH DFND 1 4440 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 1259871 39090 SH DFND 1 39090 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 169420 8600 SH DFND 1 8600 0 0 TIM S A SPONSORED ADR 88706T108 688 45 SH DFND 1 45 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 236041 3804 SH DFND 1 3804 0 0 TOYOTA MOTOR CORP ADS 892331307 40188 250 SH DFND 1 250 0 0 TRACTOR SUPPLY CO COM 892356106 163615 740 SH DFND 1 740 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 25405452 132832 SH DFND 1 132832 0 0 TRANSOCEAN LTD REG SHS H8817H100 15773 2250 SH DFND 1 2250 0 0 TRAVEL PLUS LEISURE CO COM 894164102 34289 850 SH DFND 1 850 0 0 TRIP COM GROUP LTD ADS 89677Q107 3500000 100000 SH DFND 1 100000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 303600 230000 SH DFND 1 230000 0 0 TRUIST FINL CORP COM 89832Q109 242800 8000 SH DFND 1 8000 0 0 TWILIO INC CL A 90138F102 38172 600 SH DFND 1 600 0 0 TYSON FOODS INC CL A 902494103 186041 3645 SH DFND 1 3645 0 0 U S SILICA HLDGS INC COM 90346E103 151625 12500 SH DFND 1 12500 0 0 UBER TECHNOLOGIES INC COM 90353T100 75418 1747 SH DFND 1 1747 0 0 UBS GROUP AG CALL H42097907 26 2320 SH Call DFND 1 2320 0 0 UBS GROUP AG PUT H42097957 0 0 SH Put DFND 1 0 0 0 UBS GROUP AG SHS H42097107 40288415 1991933 SH DFND 1 1991933 0 0 UGI CORP NEW COM 902681105 174577 6473 SH DFND 1 6473 0 0 UIPATH INC CL A 90364P105 135874 8200 SH DFND 1 8200 0 0 UNION PAC CORP COM 907818108 409240 2000 SH DFND 1 2000 0 0 UNITED AIRLS HLDGS INC COM 910047109 354131 6454 SH DFND 1 6454 0 0 UNITED PARCEL SERVICE INC CL B 911312106 163118 910 SH DFND 1 910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9099957 18933 SH DFND 1 18933 0 0 UNITY SOFTWARE INC COM 91332U101 89011 2050 SH DFND 1 2050 0 0 UPSTART HLDGS INC COM 91680M107 59087 1650 SH DFND 1 1650 0 0 V F CORP COM 918204108 1346210 70519 SH DFND 1 70519 0 0 VALE S A SPONSORED ADS 91912E105 395890 29500 SH DFND 1 29500 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 0 0 SH DFND 1 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9033 300 SH DFND 1 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 213960 6000 SH DFND 1 6000 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 195940 5000 SH DFND 1 5000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 284708 1870 SH DFND 1 1870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183866 2980 SH DFND 1 2980 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5364082 67874 SH DFND 1 67874 0 0 VELO3D INC COMMON STOCK 92259N104 28080 13000 SH DFND 1 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18013659 484368 SH DFND 1 484368 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 0 0 SH Call DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 668629 1900 SH DFND 1 1900 0 0 VIATRIS INC COM 92556V106 52186 5229 SH DFND 1 5229 0 0 VISA INC COM CL A 92826C839 186414911 784971 SH DFND 1 784971 0 0 VISA INC PUT 92826C959 1645 700 SH Put DFND 1 700 0 0 WABTEC COM 929740108 1645 15 SH DFND 1 15 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 126496 4440 SH DFND 1 4440 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 0 0 SH Put DFND 1 0 0 0 WALMART INC COM 931142103 247087 1572 SH DFND 1 1572 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 87304 6962 SH DFND 1 6962 0 0 WASTE MGMT INC DEL COM 94106L109 25455107 146783 SH DFND 1 146783 0 0 WATSCO INC COM 942622200 190735 500 SH DFND 1 500 0 0 WEBSTER FINL CORP COM 947890109 39902 1057 SH DFND 1 1057 0 0 WELLS FARGO CO NEW COM 949746101 973189 22802 SH DFND 1 22802 0 0 WESTERN UN CO COM 959802109 351900 30000 SH DFND 1 30000 0 0 WILLIAMS COS INC COM 969457100 187623 5750 SH DFND 1 5750 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 472000 100000 SH DFND 1 100000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 957375 11500 SH DFND 1 11500 0 0 XP INC CL A G98239109 6569 280 SH DFND 1 280 0 0 XPENG INC ADS 98422D105 6039 450 SH DFND 1 450 0 0 XYLEM INC COM 98419M100 125684 1116 SH DFND 1 1116 0 0 YANDEX N V SHS CLASS A N97284108 0 56639 SH DFND 1 56639 0 0 YOUDAO INC SPONSORED ADS 98741T104 9640 2000 SH DFND 1 2000 0 0 YUM CHINA HLDGS INC COM 98850P109 70343 1245 SH DFND 1 1245 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 30156 600 SH DFND 1 600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 62608 430 SH DFND 1 430 0 0 ZIMVIE INC COM 98888T107 225 20 SH DFND 1 20 0 0 ZOETIS INC CL A 98978V103 94716 550 SH DFND 1 550 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47516 700 SH DFND 1 700 0 0 ZSCALER INC COM 98980G102 79734 545 SH DFND 1 545 0 0 ZYMEWORKS INC COM 98985Y108 86400 10000 SH DFND 1 10000 0 0 MCDONALDS CORP COM 580135101 465220 1559 SH DFND 2 1559 0 0 MCKESSON CORP COM 58155Q103 790524 1850 SH DFND 2 1850 0 0 MEDTRONIC PLC SHS G5960L103 671850 7626 SH DFND 2 7626 0 0 MERCK & CO INC COM 58933Y105 13918005 120617 SH DFND 2 120617 0 0 META PLATFORMS INC CALL 30303M902 0 0 SH Call DFND 2 0 0 0 META PLATFORMS INC CL A 30303M102 1092534 3807 SH DFND 2 3807 0 0 METLIFE INC COM 59156R108 623754 11034 SH DFND 2 11034 0 0 MICRON TECHNOLOGY INC COM 595112103 3029 48 SH DFND 2 48 0 0 MICROSOFT CORP COM 594918104 34669362 101807 SH DFND 2 101807 0 0 MODERNA INC COM 60770K107 24300 200 SH DFND 2 200 0 0 MONDELEZ INTL INC CL A 609207105 2404030 32959 SH DFND 2 32959 0 0 NETFLIX INC COM 64110L106 1332922 3026 SH DFND 2 3026 0 0 NEWMONT CORP COM 651639106 142826 3348 SH DFND 2 3348 0 0 NEXTERA ENERGY INC COM 65339F101 5395529 72716 SH DFND 2 72716 0 0 NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 2 0 0 0 NIKE INC CL B 654106103 537283 4868 SH DFND 2 4868 0 0 NVIDIA CORPORATION COM 67066G104 1304594 3084 SH DFND 2 3084 0 0 ORACLE CORP COM 68389X105 45016 378 SH DFND 2 378 0 0 OTIS WORLDWIDE CORP COM 68902V107 204634 2299 SH DFND 2 2299 0 0 PALO ALTO NETWORKS INC COM 697435105 29947313 117206 SH DFND 2 117206 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 2 0 0 0 PEPSICO INC COM 713448108 7594 41 SH DFND 2 41 0 0 PFIZER INC COM 717081103 36680 1000 SH DFND 2 1000 0 0 PINTEREST INC CL A 72352L106 313590 11470 SH DFND 2 11470 0 0 PPG INDS INC COM 693506107 0 0 SH DFND 2 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8502142 56031 SH DFND 2 56031 0 0 PROLOGIS INC. COM 74340W103 15329 125 SH DFND 2 125 0 0 QUALCOMM INC COM 747525103 166537 1399 SH DFND 2 1399 0 0 QUANTA SVCS INC COM 74762E102 26914 137 SH DFND 2 137 0 0 RESMED INC COM 761152107 3496 16 SH DFND 2 16 0 0 3M CO COM 88579Y101 35032 350 SH DFND 2 350 0 0 ABBVIE INC COM 00287Y109 1689649 12541 SH DFND 2 12541 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3703 12 SH DFND 2 12 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 0 0 SH Call DFND 2 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10542152 21559 SH DFND 2 21559 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 2 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH DFND 2 0 0 0 ALCON AG ORD SHS H01301128 2775159 33506 SH DFND 2 33506 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631463 7576 SH DFND 2 7576 0 0 ALPHABET INC CAP STK CL A 02079K305 32702645 273205 SH DFND 2 273205 0 0 ALPHABET INC CAP STK CL C 02079K107 1131432 9353 SH DFND 2 9353 0 0 APTIV PLC CALL G6095L909 7600 3800 SH Call DFND 2 3800 0 0 AT&T INC COM 00206R102 53624 3362 SH DFND 2 3362 0 0 BAKER HUGHES COMPANY CL A 05722G100 256262 8107 SH DFND 2 8107 0 0 BLACKROCK INC COM 09247X101 5607912 8114 SH DFND 2 8114 0 0 BLACKSTONE INC COM 09260D107 4202436 45202 SH DFND 2 45202 0 0 BOOKING HOLDINGS INC COM 09857L108 234929 87 SH DFND 2 87 0 0 BROADCOM INC COM 11135F101 3271948 3772 SH DFND 2 3772 0 0 CAMPBELL SOUP CO COM 134429109 335694 7344 SH DFND 2 7344 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 26346 530 SH DFND 2 530 0 0 CHEVRON CORP NEW COM 166764100 192754 1225 SH DFND 2 1225 0 0 CHUBB LIMITED COM H1467J104 2064436 10721 SH DFND 2 10721 0 0 CISCO SYS INC COM 17275R102 917195 17727 SH DFND 2 17727 0 0 CITIGROUP INC COM NEW 172967424 18416 400 SH DFND 2 400 0 0 COCA COLA CO COM 191216100 13400518 222526 SH DFND 2 222526 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37862 580 SH DFND 2 580 0 0 COMCAST CORP NEW CL A 20030N101 3116 75 SH DFND 2 75 0 0 CROWN HLDGS INC COM 228368106 13465 155 SH DFND 2 155 0 0 CSX CORP COM 126408103 9768324 286461 SH DFND 2 286461 0 0 DANAHER CORPORATION COM 235851102 534240 2226 SH DFND 2 2226 0 0 DATADOG INC CL A COM 23804L103 130747 1329 SH DFND 2 1329 0 0 DEERE & CO COM 244199105 526341 1299 SH DFND 2 1299 0 0 DEXCOM INC COM 252131107 738547 5747 SH DFND 2 5747 0 0 DISNEY WALT CO COM 254687106 11555776 129433 SH DFND 2 129433 0 0 DOLLAR GEN CORP NEW COM 256677105 153821 906 SH DFND 2 906 0 0 EATON CORP PLC SHS G29183103 83658 416 SH DFND 2 416 0 0 ENPHASE ENERGY INC COM 29355A107 1369149 8175 SH DFND 2 8175 0 0 EXELON CORP COM 30161N101 3219766 79032 SH DFND 2 79032 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13128 120 SH DFND 2 120 0 0 EXXON MOBIL CORP COM 30231G102 95774 893 SH DFND 2 893 0 0 FERRARI N V COM N3167Y103 2347675 7185 SH DFND 2 7185 0 0 FORTIVE CORP COM 34959J108 15403 206 SH DFND 2 206 0 0 FRANCO NEV CORP COM 351858105 4423 31 SH DFND 2 31 0 0 FREEPORT-MCMORAN INC CL B 35671D857 592800 14820 SH DFND 2 14820 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24859 306 SH DFND 2 306 0 0 GENERAL ELECTRIC CO COM NEW 369604301 100842 918 SH DFND 2 918 0 0 GENERAL MLS INC COM 370334104 309715 4038 SH DFND 2 4038 0 0 GILEAD SCIENCES INC COM 375558103 365851 4747 SH DFND 2 4747 0 0 GUARDANT HEALTH INC COM 40131M109 35800 1000 SH DFND 2 1000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 125460 1800 SH DFND 2 1800 0 0 HOME DEPOT INC COM 437076102 6575941 21169 SH DFND 2 21169 0 0 HONEYWELL INTL INC COM 438516106 9043484 43583 SH DFND 2 43583 0 0 INGERSOLL RAND INC COM 45687V106 40915 626 SH DFND 2 626 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 841203 7439 SH DFND 2 7439 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81356 608 SH DFND 2 608 0 0 IQVIA HLDGS INC COM 46266C105 4700393 20912 SH DFND 2 20912 0 0 ISHARES GOLD TR ISHARES NEW 464285204 37409 1028 SH DFND 2 1028 0 0 ISHARES INC CORE MSCI EMKT 46434G103 67133 1362 SH DFND 2 1362 0 0 ISHARES INC MSCI EURZONE ETF 464286608 91915 2006 SH DFND 2 2006 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 62415 1008 SH DFND 2 1008 0 0 ISHARES INC US INTL HGH YLD 464286178 23574 555 SH DFND 2 555 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 105164 1045 SH DFND 2 1045 0 0 ISHARES TR CORE S&P500 ETF 464287200 109645 246 SH DFND 2 246 0 0 ISHARES TR CORE US AGGBD ET 464287226 31050 317 SH DFND 2 317 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 35052 1526 SH DFND 2 1526 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32159 641 SH DFND 2 641 0 0 ISHARES TR MSCI CHINA ETF 46429B671 92522 2068 SH DFND 2 2068 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 47522 1469 SH DFND 2 1469 0 0 ISHARES TR US HLTHCARE ETF 464287762 22700 81 SH DFND 2 81 0 0 ISHARES TR US TREAS BD ETF 46429B267 47518 2075 SH DFND 2 2075 0 0 JOHNSON & JOHNSON COM 478160104 376392 2274 SH DFND 2 2274 0 0 JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 16461333 113183 SH DFND 2 113183 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1168300 6977 SH DFND 2 6977 0 0 KINDER MORGAN INC DEL COM 49456B101 305225 17725 SH DFND 2 17725 0 0 KRAFT HEINZ CO COM 500754106 710000 20000 SH DFND 2 20000 0 0 LAUDER ESTEE COS INC CL A 518439104 2415667 12301 SH DFND 2 12301 0 0 LILLY ELI & CO COM 532457108 700656 1494 SH DFND 2 1494 0 0 LINDE PLC SHS G54950103 18529639 48624 SH DFND 2 48624 0 0 LOGITECH INTL S A SHS H50430232 303736 5104 SH DFND 2 5104 0 0 LPL FINL HLDGS INC COM 50212V100 467040 2148 SH DFND 2 2148 0 0 MARSH & MCLENNAN COS INC COM 571748102 49841 265 SH DFND 2 265 0 0 MARVELL TECHNOLOGY INC COM 573874104 40352 675 SH DFND 2 675 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH DFND 2 0 0 0 S&P GLOBAL INC COM 78409V104 3985646 9942 SH DFND 2 9942 0 0 SALESFORCE INC COM 79466L302 8790949 41612 SH DFND 2 41612 0 0 SAP SE SPON ADR 803054204 64985 475 SH DFND 2 475 0 0 SEMPRA COM 816851109 310398 2132 SH DFND 2 2132 0 0 SERVICE CORP INTL COM 817565104 37720 584 SH DFND 2 584 0 0 SERVICENOW INC COM 81762P102 1365589 2430 SH DFND 2 2430 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4891006 30464 SH DFND 2 30464 0 0 STELLANTIS N.V SHS N82405106 762870 43459 SH DFND 2 43459 0 0 STRYKER CORPORATION COM 863667101 182139 597 SH DFND 2 597 0 0 SYSCO CORP COM 871829107 525113 7077 SH DFND 2 7077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6400346 63420 SH DFND 2 63420 0 0 TE CONNECTIVITY LTD SHS H84989104 1563065 11152 SH DFND 2 11152 0 0 TESLA INC COM 88160R101 1565384 5980 SH DFND 2 5980 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14247976 27308 SH DFND 2 27308 0 0 T-MOBILE US INC COM 872590104 28613 206 SH DFND 2 206 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1430052 7477 SH DFND 2 7477 0 0 UBS GROUP AG SHS H42097107 1424157 70413 SH DFND 2 70413 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18104 101 SH DFND 2 101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35567 74 SH DFND 2 74 0 0 V F CORP COM 918204108 4761047 249400 SH DFND 2 249400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5671070 152489 SH DFND 2 152489 0 0 VISA INC COM CL A 92826C839 28301438 119174 SH DFND 2 119174 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 752400 60000 SH DFND 2 60000 0 0 WASTE MGMT INC DEL COM 94106L109 8369431 48261 SH DFND 2 48261 0 0 WILLIAMS COS INC COM 969457100 223516 6850 SH DFND 2 6850 0 0 WORKDAY INC CL A 98138H101 63475 281 SH DFND 2 281 0 0 ZOETIS INC CL A 98978V103 21010 122 SH DFND 2 122 0 0