Executive Vice President

0001420506-23-001856.txt : 20231023 0001420506-23-001856.hdr.sgml : 20231023 20231023092824 ACCESSION NUMBER: 0001420506-23-001856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231338716 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 09-30-2023 09-30-2023 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 10-19-2023 2 852 4324864248 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 (6684) 3M CO COM 88579Y101 0 0 SH DFND 0 0 0 ABBOTT LABS COM 002824100 1518897 15683 SH DFND 15683 0 0 ABBVIE INC COM 00287Y109 868871 5829 SH DFND 5829 0 0 ADOBE INC COM 00724F101 239143 469 SH DFND 469 0 0 ALCON AG ORD SHS H01301128 614413 7923 SH DFND 7923 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 590874 6812 SH DFND 6812 0 0 ALPHABET INC CAP STK CL A 02079K305 3221642 24619 SH DFND 24619 0 0 ALPHABET INC CAP STK CL C 02079K107 34281 260 SH DFND 260 0 0 AMAZON COM INC COM 023135106 2152016 16929 SH DFND 16929 0 0 AMETEK INC COM 031100100 190463 1289 SH DFND 1289 0 0 AMGEN INC COM 031162100 134918 502 SH DFND 502 0 0 APPLE INC COM 037833100 377518 2205 SH DFND 2205 0 0 AT&T INC COM 00206R102 40554 2700 SH DFND 2700 0 0 BALL CORP COM 058498106 454541 9131 SH DFND 9131 0 0 BANK AMERICA CORP COM 060505104 641460 23428 SH DFND 23428 0 0 BLACKROCK INC COM 09247X101 589599 912 SH DFND 912 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0 0 EVERBRIDGE INC COM 29978A104 1681 75 SH DFND 1 75 0 0 EXELON CORP COM 30161N101 3429972 90764 SH DFND 1 90764 0 0 EXPEDIA GROUP INC COM NEW 30212P303 709429 6883 SH DFND 1 6883 0 0 EXXON MOBIL CORP COM 30231G102 22229440 189058 SH DFND 1 189058 0 0 FEDEX CORP COM 31428X106 203988 770 SH DFND 1 770 0 0 FERRARI N V COM N3167Y103 41150309 138954 SH DFND 1 138954 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 132648 2400 SH DFND 1 2400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 269119 195 SH DFND 1 195 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 21621 4200 SH DFND 1 4200 0 0 FIRST SOLAR INC COM 336433107 1131130 7000 SH DFND 1 7000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 184082 2425 SH DFND 1 2425 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 206706 4550 SH DFND 1 4550 0 0 FISERV INC COM 337738108 118495 1049 SH DFND 1 1049 0 0 FISKER INC CL A COM STK 33813J106 19260 3000 SH DFND 1 3000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2299 100 SH DFND 1 100 0 0 FORD MTR CO DEL COM 345370860 248400 20000 SH DFND 1 20000 0 0 FORTIVE CORP COM 34959J108 17057 230 SH DFND 1 230 0 0 FORTUNA SILVER MINES INC COM 349915108 16967 6200 SH DFND 1 6200 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 149475 5000 SH DFND 1 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7171500 192317 SH DFND 1 192317 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6708909 952970 SH DFND 1 952970 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35101 154 SH DFND 1 154 0 0 GARMIN LTD SHS H2906T109 15644292 148710 SH DFND 1 148710 0 0 GARRETT MOTION INC COM 366505105 780 99 SH DFND 1 99 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1475855 21691 SH DFND 1 21691 0 0 GENERAL DYNAMICS CORP COM 369550108 185615 840 SH DFND 1 840 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2626557 23759 SH DFND 1 23759 0 0 GENERAL MTRS CO COM 37045V100 132869 4030 SH DFND 1 4030 0 0 GILEAD SCIENCES INC COM 375558103 285446 3809 SH DFND 1 3809 0 0 GLOBAL PMTS INC COM 37940X102 4374434 37910 SH DFND 1 37910 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 242190 9000 SH DFND 1 9000 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 771 116 SH DFND 1 116 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 7689 330 SH DFND 1 330 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11950 500 SH DFND 1 500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 52458 1940 SH DFND 1 1940 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 104823 1900 SH DFND 1 1900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 247200 10000 SH DFND 1 10000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 0 SH DFND 1 0 0 0 GODADDY INC CL A 380237107 0 0 SH DFND 1 0 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 30614 11173 SH DFND 1 11173 0 0 GOLDEN MINERALS CO COM 381119403 259 407 SH DFND 1 407 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3499409 10815 SH DFND 1 10815 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7454967 2105923 SH DFND 1 2105923 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 237059 10640 SH DFND 1 10640 0 0 GT BIOPHARMA INC COM NEW 36254L209 12055 50000 SH DFND 1 50000 0 0 HALLIBURTON CO COM 406216101 407511 10062 SH DFND 1 10062 0 0 HEICO CORP NEW CL A 422806208 0 0 SH DFND 1 0 0 0 HEICO CORP NEW COM 422806109 0 0 SH DFND 1 0 0 0 HELLO GROUP INC ADS 423403104 27920 4000 SH DFND 1 4000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 9357 1529 SH DFND 1 1529 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2621 214 SH DFND 1 214 0 0 HISTOGEN INC COM NEW 43358Y202 8 15 SH DFND 1 15 0 0 HOME DEPOT INC COM 437076102 57146612 189127 SH DFND 1 189127 0 0 HONEYWELL INTL INC COM 438516106 22572639 122186 SH DFND 1 122186 0 0 HP INC COM 40434L105 0 0 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 116611 570 SH DFND 1 570 0 0 HYZON MOTORS INC COM CL A 44951Y102 362500 290000 SH DFND 1 290000 0 0 ICICI BANK LIMITED ADR 45104G104 23120 1000 SH DFND 1 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1220643 5300 SH DFND 1 5300 0 0 ILLUMINA INC COM 452327109 10296 75 SH DFND 1 75 0 0 IMMUNITYBIO INC COM 45256X103 23660 14000 SH DFND 1 14000 0 0 INCYTE CORP COM 45337C102 36972 640 SH DFND 1 640 0 0 ING GROEP N.V. SPONSORED ADR 456837103 268951 20406 SH DFND 1 20406 0 0 INGERSOLL RAND INC COM 45687V106 4237825 66507 SH DFND 1 66507 0 0 INTEL CORP COM 458140100 12592485 354219 SH DFND 1 354219 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 94860 3000 SH DFND 1 3000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18540 1000 SH DFND 1 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8608733 78247 SH DFND 1 78247 0 0 ISHARES TR CORE S&P500 ETF 464287200 3215142 7487 SH DFND 1 7487 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 101760 2000 SH DFND 1 2000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 46784 3200 SH DFND 1 3200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 51900 1200 SH DFND 1 1200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 77032 1867 SH DFND 1 1867 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 207466 9800 SH DFND 1 9800 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 0 0 SH DFND 1 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 0 0 SH DFND 1 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 0 0 SH DFND 1 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 0 0 SH DFND 1 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 0 SH DFND 1 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 0 SH DFND 1 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 85257 180 SH DFND 1 180 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 64792 1300 SH DFND 1 1300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 74268 900 SH DFND 1 900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 269875 4250 SH DFND 1 4250 0 0 ISHARES TR MSCI ACWI ETF 464288257 1824307 19750 SH DFND 1 19750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1889435 43646 SH DFND 1 43646 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 629173 16579 SH DFND 1 16579 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 284760 9000 SH DFND 1 9000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 197847 1120 SH DFND 1 1120 0 0 ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH DFND 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 424300 5430 SH DFND 1 5430 0 0 ISHARES TR US AER DEF ETF 464288760 30293 286 SH DFND 1 286 0 0 ISHARES TR US INDUSTRIALS 464287754 706230 7000 SH DFND 1 7000 0 0 ISHARES TR US TREAS BD ETF 46429B267 4675923 212060 SH DFND 1 212060 0 0 ISHARES TR USD INV GRDE ETF 464288620 2612910 54430 SH DFND 1 54430 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 65342 12168 SH DFND 1 12168 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13988 366 SH DFND 1 366 0 0 JACOBS SOLUTIONS INC COM 46982L108 14332 105 SH DFND 1 105 0 0 JD.COM INC SPON ADR CL A 47215P106 64639 2219 SH DFND 1 2219 0 0 JETBLUE AWYS CORP COM 477143101 281299 61152 SH DFND 1 61152 0 0 JINKOSOLAR HLDG CO LTD CALL 47759T900 0 0 SH Call DFND 1 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7592 250 SH DFND 1 250 0 0 JOHNSON & JOHNSON COM 478160104 14519165 93221 SH DFND 1 93221 0 0 JPMORGAN CHASE & CO COM 46625H100 95918527 661416 SH DFND 1 661416 0 0 KALA BIO INC COM NEW 483119202 3560 400 SH DFND 1 400 0 0 KE HLDGS INC SPONSORED ADS 482497104 5828226 375530 SH DFND 1 375530 0 0 KELLANOVA COM 487836108 1553211 26100 SH DFND 1 26100 0 0 KEYCORP COM 493267108 1905 177 SH DFND 1 177 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4314100 32606 SH DFND 1 32606 0 0 KINSALE CAP GROUP INC COM 49714P108 14495 35 SH DFND 1 35 0 0 KKR & CO INC COM 48251W104 222684 3615 SH DFND 1 3615 0 0 KONTOOR BRANDS INC COM 50050N103 10319 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 5582558 165950 SH DFND 1 165950 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 128365 4690 SH DFND 1 4690 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 11345 314 SH DFND 1 314 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13046 864 SH DFND 1 864 0 0 LAM RESEARCH CORP COM 512807108 56409 90 SH DFND 1 90 0 0 LARGO INC COM 517097101 81641 28670 SH DFND 1 28670 0 0 LAUDER ESTEE COS INC CL A 518439104 29846369 206478 SH DFND 1 206478 0 0 LAUDER ESTEE COS INC PUT 518439954 0 0 SH Put DFND 1 0 0 0 LENDINGTREE INC NEW COM 52603B107 465 30 SH DFND 1 30 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 102460 94000 SH DFND 1 94000 0 0 LI AUTO INC SPONSORED ADS 50202M102 23172 650 SH DFND 1 650 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 182640 2000 SH DFND 1 2000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 248500 70000 SH DFND 1 70000 0 0 LINDE PLC SHS G54950103 136624796 366926 SH DFND 1 366926 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 55932 5900 SH DFND 1 5900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 489936 5900 SH DFND 1 5900 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 489693 229903 SH DFND 1 229903 0 0 LOCKHEED MARTIN CORP COM 539830109 1380240 3375 SH DFND 1 3375 0 0 LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 50009541 722949 SH DFND 1 722949 0 0 LOWES COS INC COM 548661107 37411 180 SH DFND 1 180 0 0 LPL FINL HLDGS INC COM 50212V100 2308768 9715 SH DFND 1 9715 0 0 LUCID GROUP INC COM 549498103 476268 85200 SH DFND 1 85200 0 0 LULULEMON ATHLETICA INC COM 550021109 501293 1300 SH DFND 1 1300 0 0 LULULEMON ATHLETICA INC PUT 550021959 0 0 SH Put DFND 1 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 31240 22000 SH DFND 1 22000 0 0 LUMENTUM HLDGS INC COM 55024U109 9623 213 SH DFND 1 213 0 0 MACERICH CO COM 554382101 7091 650 SH DFND 1 650 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4052000 100000 SH DFND 1 100000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 134572 6800 SH DFND 1 6800 0 0 MARATHON OIL CORP COM 565849106 200625 7500 SH DFND 1 7500 0 0 MARCUS CORP DEL COM 566330106 95108 6136 SH DFND 1 6136 0 0 MARRIOTT INTL INC NEW CL A 571903202 245700 1250 SH DFND 1 1250 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 60378 600 SH DFND 1 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 6292838 33068 SH DFND 1 33068 0 0 MARVELL TECHNOLOGY INC COM 573874104 90722 1676 SH DFND 1 1676 0 0 MASTERCARD INCORPORATED CL A 57636Q104 322666 815 SH DFND 1 815 0 0 MATCH GROUP INC NEW COM 57667L107 15669 400 SH DFND 1 400 0 0 MCDONALDS CORP COM 580135101 23837897 90487 SH DFND 1 90487 0 0 MCKESSON CORP COM 58155Q103 9949365 22880 SH DFND 1 22880 0 0 MEDTRONIC PLC SHS G5960L103 2992333 38187 SH DFND 1 38187 0 0 MERCADOLIBRE INC COM 58733R102 1951269 1539 SH DFND 1 1539 0 0 MERCK & CO INC COM 58933Y105 52811469 512982 SH DFND 1 512982 0 0 MESOBLAST LTD SPONS ADR 590717104 2460 2000 SH DFND 1 2000 0 0 META PLATFORMS INC CL A 30303M102 56139860 187002 SH DFND 1 187002 0 0 META PLATFORMS INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0 METLIFE INC COM 59156R108 14316362 227569 SH DFND 1 227569 0 0 METLIFE INC PUT 59156R958 0 0 SH Put DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 306135 4500 SH DFND 1 4500 0 0 MICROSOFT CORP COM 594918104 273610801 866543 SH DFND 1 866543 0 0 MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0 MODERNA INC COM 60770K107 13404659 129777 SH DFND 1 129777 0 0 MONDAY COM LTD SHS M7S64H106 47766 300 SH DFND 1 300 0 0 MONDELEZ INTL INC CL A 609207105 23881371 344112 SH DFND 1 344112 0 0 MORGAN STANLEY COM NEW 617446448 30626 375 SH DFND 1 375 0 0 MSC INDL DIRECT INC CL A 553530106 90985 927 SH DFND 1 927 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3400 1000 SH DFND 1 1000 0 0 NANOVIRICIDES INC COM 630087302 201000 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 19080 600 SH DFND 1 600 0 0 NETEASE INC SPONSORED ADS 64110W102 80128 800 SH DFND 1 800 0 0 NETFLIX INC CALL 64110L906 0 0 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 25961509 68754 SH DFND 1 68754 0 0 NEWMONT CORP CALL 651639906 0 0 SH Call DFND 1 0 0 0 NEWMONT CORP COM 651639106 3504336 94840 SH DFND 1 94840 0 0 NEWMONT CORP PUT 651639956 0 0 SH Put DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 27878505 486621 SH DFND 1 486621 0 0 NIKE INC CL B 654106103 15890320 166182 SH DFND 1 166182 0 0 NIKE INC PUT 654106953 0 0 SH Put DFND 1 0 0 0 NIO INC SPON ADS 62914V106 109963 12164 SH DFND 1 12164 0 0 NOKIA CORP SPONSORED ADR 654902204 318 85 SH DFND 1 85 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67107 4072 SH DFND 1 4072 0 0 NOVAGOLD RES INC COM NEW 66987E206 63461 16500 SH DFND 1 16500 0 0 NOVAVAX INC COM NEW 670002401 19548 2700 SH DFND 1 2700 0 0 NOVOCURE LTD ORD SHS G6674U108 63469 3930 SH DFND 1 3930 0 0 NOVO-NORDISK A S ADR 670100205 4356936 47910 SH DFND 1 47910 0 0 NUVVE HOLDING CORP COM 67079Y100 102 300 SH DFND 1 300 0 0 NV5 GLOBAL INC COM 62945V109 8180 85 SH DFND 1 85 0 0 NVIDIA CORPORATION COM 67066G104 65405956 150362 SH DFND 1 150362 0 0 NVIDIA CORPORATION PUT 67066G954 873 900 SH Put DFND 1 900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 799680 4000 SH DFND 1 4000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 986 1100 SH DFND 1 1100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6835 158 SH DFND 1 158 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 737100 65000 SH DFND 1 65000 0 0 OMNICOM GROUP INC COM 681919106 110230 1480 SH DFND 1 1480 0 0 ON HLDG AG NAMEN AKT A H5919C104 353091 12692 SH DFND 1 12692 0 0 ONEOK INC NEW COM 682680103 102376 1614 SH DFND 1 1614 0 0 OPTIMIZERX CORP COM NEW 68401U204 3190 410 SH DFND 1 410 0 0 ORACLE CORP COM 68389X105 647277 6111 SH DFND 1 6111 0 0 ORGANON & CO COMMON STOCK 68622V106 186673 10753 SH DFND 1 10753 0 0 OTIS WORLDWIDE CORP COM 68902V107 112434 1400 SH DFND 1 1400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3657600 228600 SH DFND 1 228600 0 0 PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 82706212 352782 SH DFND 1 352782 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 101265 7850 SH DFND 1 7850 0 0 PAYPAL HLDGS INC COM 70450Y103 1278227 21865 SH DFND 1 21865 0 0 PAYSAFE LIMITED SHS G6964L206 252 21 SH DFND 1 21 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7959067 81157 SH DFND 1 81157 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 75750 15000 SH DFND 1 15000 0 0 PEMBINA PIPELINE CORP COM 706327103 122337 4050 SH DFND 1 4050 0 0 PEPSICO INC COM 713448108 8777670 51804 SH DFND 1 51804 0 0 PERION NETWORK LTD SHS NEW M78673114 15315 500 SH DFND 1 500 0 0 PERRIGO CO PLC SHS G97822103 423017 13240 SH DFND 1 13240 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 563144 37568 SH DFND 1 37568 0 0 PFIZER INC COM 717081103 2004529 60432 SH DFND 1 60432 0 0 PG&E CORP COM 69331C108 322600 20000 SH DFND 1 20000 0 0 PHENIXFIN CORP COM 71742W103 95187 2500 SH DFND 1 2500 0 0 PHILIP MORRIS INTL INC CALL 718172909 0 0 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 13915978 150313 SH DFND 1 150313 0 0 PHILLIPS 66 COM 718546104 169772 1413 SH DFND 1 1413 0 0 PINTEREST INC CL A 72352L106 20863938 771881 SH DFND 1 771881 0 0 PIONEER NAT RES CO COM 723787107 241027 1050 SH DFND 1 1050 0 0 PJT PARTNERS INC COM CL A 69343T107 9135 115 SH DFND 1 115 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 88292 12195 SH DFND 1 12195 0 0 PLUG POWER INC COM NEW 72919P202 227620 29950 SH DFND 1 29950 0 0 PPG INDS INC COM 693506107 971813 7487 SH DFND 1 7487 0 0 PROCTER AND GAMBLE CO COM 742718109 59416203 407351 SH DFND 1 407351 0 0 PROGRESSIVE CORP COM 743315103 7727807 55476 SH DFND 1 55476 0 0 PROSHARES TR BITCOIN STRATE 74347G440 7976 578 SH DFND 1 578 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 9811 480 SH DFND 1 480 0 0 PTC INC COM 69370C100 33295 235 SH DFND 1 235 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7398 130 SH DFND 1 130 0 0 PVH CORPORATION COM 693656100 163425 2136 SH DFND 1 2136 0 0 QIAGEN NV SHS NEW N72482123 1089984 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 161344 1690 SH DFND 1 1690 0 0 QUALCOMM INC COM 747525103 589951 5312 SH DFND 1 5312 0 0 QUALYS INC COM 74758T303 91530 600 SH DFND 1 600 0 0 QUANTA SVCS INC COM 74762E102 168363 900 SH DFND 1 900 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 8362 1250 SH DFND 1 1250 0 0 RALPH LAUREN CORP CL A 751212101 371488 3200 SH DFND 1 3200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 567842 690 SH DFND 1 690 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3638178 13874 SH DFND 1 13874 0 0 REPARE THERAPEUTICS INC COM 760273102 169120 14000 SH DFND 1 14000 0 0 REPUBLIC SVCS INC COM 760759100 57004 400 SH DFND 1 400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2607 165 SH DFND 1 165 0 0 RIO TINTO PLC SPONSORED ADR 767204100 439116 6900 SH DFND 1 6900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 75511 3110 SH DFND 1 3110 0 0 ROBLOX CORP CL A 771049103 129162 4460 SH DFND 1 4460 0 0 ROCKET LAB USA INC COM 773122106 438 100 SH DFND 1 100 0 0 ROKU INC COM CL A 77543R102 105885 1500 SH DFND 1 1500 0 0 ROYAL BK CDA COM 780087102 398587 4540 SH DFND 1 4540 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 973920 10570 SH DFND 1 10570 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 678500 25000 SH DFND 1 25000 0 0 RTX CORPORATION COM 75513E101 431820 6000 SH DFND 1 6000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 136094 1400 SH DFND 1 1400 0 0 S&P GLOBAL INC COM 78409V104 65580113 179470 SH DFND 1 179470 0 0 SABRE CORP COM 78573M104 186784 41600 SH DFND 1 41600 0 0 SALESFORCE INC CALL 79466L902 0 0 SH Call DFND 1 0 0 0 SALESFORCE INC COM 79466L302 46470273 229166 SH DFND 1 229166 0 0 SCHWAB CHARLES CORP COM 808513105 1921500 35000 SH DFND 1 35000 0 0 SEA LTD SPONSORD ADS 81141R100 61530 1400 SH DFND 1 1400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 162702 1800 SH DFND 1 1800 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 16424 162 SH DFND 1 162 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7888 49 SH DFND 1 49 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9840 143 SH DFND 1 143 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162856 1265 SH DFND 1 1265 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8368 142 SH DFND 1 142 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 655228 3997 SH DFND 1 3997 0 0 SEMPRA COM 816851109 2176756 31997 SH DFND 1 31997 0 0 SERVICE CORP INTL COM 817565104 1929617 33770 SH DFND 1 33770 0 0 SERVICENOW INC COM 81762P102 41134424 73591 SH DFND 1 73591 0 0 SHELL PLC SPON ADS 780259305 294796 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 461115 8450 SH DFND 1 8450 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 43190 7000 SH DFND 1 7000 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 64 35 SH DFND 1 35 0 0 SILVERCORP METALS INC COM 82835P103 6521 2790 SH DFND 1 2790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 269427 2494 SH DFND 1 2494 0 0 SKYWEST INC COM 830879102 39088 932 SH DFND 1 932 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 178448 1810 SH DFND 1 1810 0 0 SL GREEN RLTY CORP COM 78440X887 44797 1201 SH DFND 1 1201 0 0 SNAP INC CL A 83304A106 258879 29055 SH DFND 1 29055 0 0 SNOW LAKE RES LTD COM 83336J208 3705 2850 SH DFND 1 2850 0 0 SNOWFLAKE INC CL A 833445109 91662 600 SH DFND 1 600 0 0 SOFI TECHNOLOGIES INC CALL 83406F902 1342 2200 SH Call DFND 1 2200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 79900 10000 SH DFND 1 10000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25902 200 SH DFND 1 200 0 0 SOLID POWER INC CLASS A COM 83422N105 6262 3100 SH DFND 1 3100 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 40940 16055 SH DFND 1 16055 0 0 SOUTHERN COPPER CORP COM 84265V105 7529 100 SH DFND 1 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100485 300 SH DFND 1 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 348043 2030 SH DFND 1 2030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7626670 17841 SH DFND 1 17841 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1859117 20570 SH DFND 1 20570 0 0 SPDR SER TR S&P BIOTECH 78464A870 217234 2975 SH DFND 1 2975 0 0 SPDR SER TR S&P DIVID ETF 78464A763 20126 175 SH DFND 1 175 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 44373 300 SH DFND 1 300 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 196010 1000 SH DFND 1 1000 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 26350 310 SH DFND 1 310 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105055 6509 SH DFND 1 6509 0 0 SPIRIT AIRLS INC COM 848577102 49879 3023 SH DFND 1 3023 0 0 SPLUNK INC COM 848637104 283725 1940 SH DFND 1 1940 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 32715018 211556 SH DFND 1 211556 0 0 SQUARESPACE INC CLASS A 85225A107 115880 4000 SH DFND 1 4000 0 0 STANDARD LITHIUM LTD COM 853606101 285873 100000 SH DFND 1 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 19641 235 SH DFND 1 235 0 0 STARBUCKS CORP COM 855244109 36508 400 SH DFND 1 400 0 0 STEEL CONNECT INC COM 858098205 898 84 SH DFND 1 84 0 0 STELLANTIS N.V SHS N82405106 3315485 171960 SH DFND 1 171960 0 0 STERIS PLC SHS USD G8473T100 164565 750 SH DFND 1 750 0 0 STITCH FIX INC COM CL A 860897107 6900 2000 SH DFND 1 2000 0 0 STRYKER CORPORATION COM 863667101 122972 450 SH DFND 1 450 0 0 SUNRUN INC COM 86771W105 69080 5500 SH DFND 1 5500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 151644 553 SH DFND 1 553 0 0 SUZANO S A SPON ADS 86959K105 147759 13745 SH DFND 1 13745 0 0 SWEETGREEN INC COM CL A 87043Q108 94000 8000 SH DFND 1 8000 0 0 SYNCHRONY FINANCIAL COM 87165B103 316552 10355 SH DFND 1 10355 0 0 SYNOPSYS INC COM 871607107 9179 20 SH DFND 1 20 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1080150 285000 SH DFND 1 285000 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 0 0 SH Put DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5538833 63738 SH DFND 1 63738 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 182200 20000 SH DFND 1 20000 0 0 TAPESTRY INC COM 876030107 86250 3000 SH DFND 1 3000 0 0 TARGET CORP COM 87612E106 77399 700 SH DFND 1 700 0 0 TC ENERGY CORP COM 87807B107 272033 7874 SH DFND 1 7874 0 0 TE CONNECTIVITY LTD SHS H84989104 2608830 21119 SH DFND 1 21119 0 0 TECK RESOURCES LTD CL B 878742204 81463 1884 SH DFND 1 1884 0 0 TELADOC HEALTH INC COM 87918A105 13683 736 SH DFND 1 736 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1813 212 SH DFND 1 212 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2373360 372000 SH DFND 1 372000 0 0 TERADYNE INC COM 880770102 20092 200 SH DFND 1 200 0 0 TESLA INC COM 88160R101 18314099 73192 SH DFND 1 73192 0 0 TEXAS INSTRS INC COM 882508104 71872 452 SH DFND 1 452 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 0 0 SH DFND 1 0 0 0 THE TRADE DESK INC COM CL A 88339J105 156300 2000 SH DFND 1 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87823495 173506 SH DFND 1 173506 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 309200 10000 SH DFND 1 10000 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 151928 8600 SH DFND 1 8600 0 0 TIM S A SPONSORED ADR 88706T108 670 45 SH DFND 1 45 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 0 0 SH Call DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8782637 62599 SH DFND 1 62599 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 0 0 SH Put DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2956326 43367 SH DFND 1 43367 0 0 INTUIT COM 461202103 4496272 8800 SH DFND 1 8800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2449390 8380 SH DFND 1 8380 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10860 300 SH DFND 1 300 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 686037 44600 SH DFND 1 44600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4603410 12849 SH DFND 1 12849 0 0 IQVIA HLDGS INC COM 46266C105 42443464 215723 SH DFND 1 215723 0 0 ISHARES GOLD TR ISHARES NEW 464285204 427576 12220 SH DFND 1 12220 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2322867 48810 SH DFND 1 48810 0 0 ISHARES INC JP MORGAN EM ETF 464286517 172757 4960 SH DFND 1 4960 0 0 ISHARES INC JP MRGN EM HI BD 464286285 18041 530 SH DFND 1 530 0 0 ISHARES INC MSCI AGRICULTURE 464286350 0 0 SH DFND 1 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 276030 9000 SH DFND 1 9000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3599693 85220 SH DFND 1 85220 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 400795 6650 SH DFND 1 6650 0 0 ISHARES INC MSCI PAC JP ETF 464286665 382086 9605 SH DFND 1 9605 0 0 ISHARES INC MSCI SWITZERLAND 464286749 643094 14760 SH DFND 1 14760 0 0 ISHARES INC MSCI WORLD ETF 464286392 833980 6940 SH DFND 1 6940 0 0 ISHARES INC US INTL HGH YLD 464286178 312607 7530 SH DFND 1 7530 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1570822 15606 SH DFND 1 15606 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1162194 13104 SH DFND 1 13104 0 0 ISHARES TR CONV BD ETF 46435G102 561028 7560 SH DFND 1 7560 0 0 ISHARES TR CORE S&P MCP ETF 464287507 143626 576 SH DFND 1 576 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 230235 3804 SH DFND 1 3804 0 0 TOYOTA MOTOR CORP ADS 892331307 44937 250 SH DFND 1 250 0 0 TRACTOR SUPPLY CO COM 892356106 124876 615 SH DFND 1 615 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33034761 162805 SH DFND 1 162805 0 0 TRANSOCEAN LTD REG SHS H8817H100 19523 2378 SH DFND 1 2378 0 0 TRAVEL PLUS LEISURE CO COM 894164102 31220 850 SH DFND 1 850 0 0 TRIP COM GROUP LTD ADS 89677Q107 3497000 100000 SH DFND 1 100000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 241500 230000 SH DFND 1 230000 0 0 TRUIST FINL CORP COM 89832Q109 228880 8000 SH DFND 1 8000 0 0 TWILIO INC CL A 90138F102 23412 400 SH DFND 1 400 0 0 TYSON FOODS INC CL A 902494103 184036 3645 SH DFND 1 3645 0 0 U S SILICA HLDGS INC COM 90346E103 175500 12500 SH DFND 1 12500 0 0 UBER TECHNOLOGIES INC COM 90353T100 891379 19382 SH DFND 1 19382 0 0 UBS GROUP AG CALL H42097907 25 2320 SH Call DFND 1 2320 0 0 UBS GROUP AG SHS H42097107 56143958 2263549 SH DFND 1 2263549 0 0 UGI CORP NEW COM 902681105 148879 6473 SH DFND 1 6473 0 0 UIPATH INC CL A 90364P105 140302 8200 SH DFND 1 8200 0 0 UNION PAC CORP COM 907818108 407260 2000 SH DFND 1 2000 0 0 UNITED AIRLS HLDGS INC COM 910047109 273004 6454 SH DFND 1 6454 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10174553 20180 SH DFND 1 20180 0 0 UNITY SOFTWARE INC COM 91332U101 95739 3050 SH DFND 1 3050 0 0 UPSTART HLDGS INC COM 91680M107 62788 2200 SH DFND 1 2200 0 0 V F CORP COM 918204108 2941364 166461 SH DFND 1 166461 0 0 VALE S A SPONSORED ADS 91912E105 395300 29500 SH DFND 1 29500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8073 300 SH DFND 1 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 193380 6000 SH DFND 1 6000 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 176079 5000 SH DFND 1 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86316 1490 SH DFND 1 1490 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4319919 56856 SH DFND 1 56856 0 0 VELO3D INC COMMON STOCK 92259N104 20280 13000 SH DFND 1 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14551497 448982 SH DFND 1 448982 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 452062 1300 SH DFND 1 1300 0 0 VIATRIS INC COM 92556V106 51557 5229 SH DFND 1 5229 0 0 VISA INC CALL 92826C909 0 0 SH Call DFND 1 0 0 0 VISA INC COM CL A 92826C839 182486870 793387 SH DFND 1 793387 0 0 VISA INC PUT 92826C959 0 0 SH Put DFND 1 0 0 0 WABTEC COM 929740108 103402 973 SH DFND 1 973 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 174362 7840 SH DFND 1 7840 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 0 0 SH Put DFND 1 0 0 0 WALMART INC COM 931142103 2559201 16002 SH DFND 1 16002 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 72988 6721 SH DFND 1 6721 0 0 WASTE MGMT INC DEL COM 94106L109 26105046 171248 SH DFND 1 171248 0 0 WATSCO INC COM 942622200 0 0 SH DFND 1 0 0 0 WEBSTER FINL CORP COM 947890109 42608 1057 SH DFND 1 1057 0 0 WELLS FARGO CO NEW COM 949746101 831869 20359 SH DFND 1 20359 0 0 WILLIAMS COS INC COM 969457100 96016 2850 SH DFND 1 2850 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 0 SH DFND 1 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 484000 100000 SH DFND 1 100000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1032525 11700 SH DFND 1 11700 0 0 XP INC CL A G98239109 6454 280 SH DFND 1 280 0 0 XPENG INC ADS 98422D105 8262 450 SH DFND 1 450 0 0 XYLEM INC COM 98419M100 47063 517 SH DFND 1 517 0 0 YANDEX N V SHS CLASS A N97284108 0 56639 SH DFND 1 56639 0 0 YOUDAO INC SPONSORED ADS 98741T104 8040 2000 SH DFND 1 2000 0 0 YUM CHINA HLDGS INC COM 98850P109 69371 1245 SH DFND 1 1245 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13848 300 SH DFND 1 300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48255 430 SH DFND 1 430 0 0 ZIMVIE INC COM 98888T107 188 20 SH DFND 1 20 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48958 700 SH DFND 1 700 0 0 ZYMEWORKS INC COM 98985Y108 63400 10000 SH DFND 1 10000 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH DFND 2 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 557356 25016 SH DFND 2 25016 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 106218 1800 SH DFND 2 1800 0 0 HOME DEPOT INC COM 437076102 4307290 14255 SH DFND 2 14255 0 0 HONEYWELL INTL INC COM 438516106 8842947 47867 SH DFND 2 47867 0 0 INGERSOLL RAND INC COM 45687V106 39889 626 SH DFND 2 626 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 856724 7787 SH DFND 2 7787 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 0 0 SH Put DFND 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85302 608 SH DFND 2 608 0 0 IQVIA HLDGS INC COM 46266C105 4419585 22463 SH DFND 2 22463 0 0 ISHARES GOLD TR ISHARES NEW 464285204 35970 1028 SH DFND 2 1028 0 0 ISHARES INC CORE MSCI EMKT 46434G103 64818 1362 SH DFND 2 1362 0 0 ISHARES INC MSCI EURZONE ETF 464286608 84733 2006 SH DFND 2 2006 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60752 1008 SH DFND 2 1008 0 0 ISHARES INC US INTL HGH YLD 464286178 23041 555 SH DFND 2 555 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 105184 1045 SH DFND 2 1045 0 0 ISHARES TR CORE S&P500 ETF 464287200 105640 246 SH DFND 2 246 0 0 ISHARES TR CORE US AGGBD ET 464287226 29811 317 SH DFND 2 317 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 32305 1526 SH DFND 2 1526 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 31947 641 SH DFND 2 641 0 0 ISHARES TR MSCI CHINA ETF 46429B671 89524 2068 SH DFND 2 2068 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 46479 1469 SH DFND 2 1469 0 0 ISHARES TR US HLTHCARE ETF 464287762 21876 81 SH DFND 2 81 0 0 ISHARES TR US TREAS BD ETF 46429B267 45754 2075 SH DFND 2 2075 0 0 JOHNSON & JOHNSON COM 478160104 311500 2000 SH DFND 2 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 16808978 115908 SH DFND 2 115908 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64567 488 SH DFND 2 488 0 0 KINDER MORGAN INC DEL COM 49456B101 293880 17725 SH DFND 2 17725 0 0 KRAFT HEINZ CO COM 500754106 504600 15000 SH DFND 2 15000 0 0 LAUDER ESTEE COS INC CL A 518439104 2103048 14549 SH DFND 2 14549 0 0 LAUDER ESTEE COS INC PUT 518439954 0 0 SH Put DFND 2 0 0 0 LINDE PLC SHS G54950103 18413427 49452 SH DFND 2 49452 0 0 LOGITECH INTL S A SHS H50430232 592340 8563 SH DFND 2 8563 0 0 MARSH & MCLENNAN COS INC COM 571748102 50429 265 SH DFND 2 265 0 0 MCDONALDS CORP COM 580135101 410705 1559 SH DFND 2 1559 0 0 MCKESSON CORP COM 58155Q103 804472 1850 SH DFND 2 1850 0 0 MEDTRONIC PLC SHS G5960L103 597574 7626 SH DFND 2 7626 0 0 MERCK & CO INC COM 58933Y105 12664268 123014 SH DFND 2 123014 0 0 META PLATFORMS INC CL A 30303M102 1043829 3477 SH DFND 2 3477 0 0 METLIFE INC COM 59156R108 602299 9574 SH DFND 2 9574 0 0 MICRON TECHNOLOGY INC COM 595112103 3265 48 SH DFND 2 48 0 0 MICROSOFT CORP COM 594918104 34658238 109765 SH DFND 2 109765 0 0 MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 2 0 0 0 MODERNA INC COM 60770K107 20658 200 SH DFND 2 200 0 0 MONDELEZ INTL INC CL A 609207105 2415120 34800 SH DFND 2 34800 0 0 NETFLIX INC COM 64110L106 918701 2433 SH DFND 2 2433 0 0 NEWMONT CORP COM 651639106 123709 3348 SH DFND 2 3348 0 0 NEXTERA ENERGY INC COM 65339F101 4937989 86193 SH DFND 2 86193 0 0 NIKE INC CL B 654106103 449319 4699 SH DFND 2 4699 0 0 NVIDIA CORPORATION COM 67066G104 6162946 14168 SH DFND 2 14168 0 0 NVIDIA CORPORATION PUT 67066G954 0 0 SH Put DFND 2 0 0 0 PALO ALTO NETWORKS INC COM 697435105 26706939 113918 SH DFND 2 113918 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 2 0 0 0 PEPSICO INC COM 713448108 6947 41 SH DFND 2 41 0 0 PFIZER INC COM 717081103 33170 1000 SH DFND 2 1000 0 0 PINTEREST INC CALL 72352L906 0 0 SH Call DFND 2 0 0 0 PINTEREST INC CL A 72352L106 310034 11470 SH DFND 2 11470 0 0 PROCTER AND GAMBLE CO COM 742718109 8417147 57707 SH DFND 2 57707 0 0 QUALCOMM INC COM 747525103 31208 281 SH DFND 2 281 0 0 RESMED INC COM 761152107 2366 16 SH DFND 2 16 0 0 S&P GLOBAL INC COM 78409V104 3644598 9974 SH DFND 2 9974 0 0 SALESFORCE INC COM 79466L302 8964900 44210 SH DFND 2 44210 0 0 SAP SE SPON ADR 803054204 61427 475 SH DFND 2 475 0 0 SEMPRA COM 816851109 290080 4264 SH DFND 2 4264 0 0 SERVICE CORP INTL COM 817565104 33369 584 SH DFND 2 584 0 0 SERVICENOW INC COM 81762P102 1749546 3130 SH DFND 2 3130 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6424979 41548 SH DFND 2 41548 0 0 STARBUCKS CORP COM 855244109 26560 291 SH DFND 2 291 0 0 STELLANTIS N.V SHS N82405106 746831 38735 SH DFND 2 38735 0 0 STRYKER CORPORATION COM 863667101 136635 500 SH DFND 2 500 0 0 SYSCO CORP COM 871829107 577409 8742 SH DFND 2 8742 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5740527 66059 SH DFND 2 66059 0 0 TE CONNECTIVITY LTD SHS H84989104 1572288 12728 SH DFND 2 12728 0 0 TESLA INC COM 88160R101 1446020 5779 SH DFND 2 5779 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14405585 28460 SH DFND 2 28460 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14928 227 SH DFND 2 227 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1425848 7027 SH DFND 2 7027 0 0 UBS GROUP AG SHS H42097107 1748648 70500 SH DFND 2 70500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 2 0 0 0 V F CORP COM 918204108 5072739 287082 SH DFND 2 287082 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4664540 143923 SH DFND 2 143923 0 0 VISA INC COM CL A 92826C839 26140624 113650 SH DFND 2 113650 0 0 VISA INC PUT 92826C959 0 0 SH Put DFND 2 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 651600 60000 SH DFND 2 60000 0 0 WASTE MGMT INC DEL COM 94106L109 6272301 41146 SH DFND 2 41146 0 0 WILLIAMS COS INC COM 969457100 230776 6850 SH DFND 2 6850 0 0 WORKDAY INC CL A 98138H101 60373 281 SH DFND 2 281 0 0 3M CO COM 88579Y101 32767 350 SH DFND 2 350 0 0 ABBOTT LABS COM 002824100 7144514 73769 SH DFND 2 73769 0 0 ABBVIE INC COM 00287Y109 1850581 12415 SH DFND 2 12415 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31018 101 SH DFND 2 101 0 0 ADOBE INC COM 00724F101 9444865 18523 SH DFND 2 18523 0 0 AGNICO EAGLE MINES LTD COM 008474108 707258 15493 SH DFND 2 15493 0 0 AIRBNB INC COM CL A 009066101 137210 1000 SH DFND 2 1000 0 0 ALCON AG ORD SHS H01301128 2454079 31646 SH DFND 2 31646 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 662431 7637 SH DFND 2 7637 0 0 ALPHABET INC CALL 02079K905 0 0 SH Call DFND 2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 34809939 266009 SH DFND 2 266009 0 0 ALPHABET INC CAP STK CL C 02079K107 1614899 12248 SH DFND 2 12248 0 0 AMAZON COM INC COM 023135106 20340982 160014 SH DFND 2 160014 0 0 AMETEK INC COM 031100100 1185773 8025 SH DFND 2 8025 0 0 AMGEN INC COM 031162100 3244739 12073 SH DFND 2 12073 0 0 APPLE INC COM 037833100 21008486 122706 SH DFND 2 122706 0 0 APTIV PLC PUT G6095L959 0 0 SH Put DFND 2 0 0 0 ARISTA NETWORKS INC COM 040413106 3958172 21520 SH DFND 2 21520 0 0 AT&T INC COM 00206R102 50497 3362 SH DFND 2 3362 0 0 BAIDU INC SPON ADR REP A 056752108 87327 650 SH DFND 2 650 0 0 BALL CORP COM 058498106 7658302 153843 SH DFND 2 153843 0 0 BANK AMERICA CORP COM 060505104 9277576 338845 SH DFND 2 338845 0 0 BARRICK GOLD CORP COM 067901108 131337 9000 SH DFND 2 9000 0 0 BAXTER INTL INC COM 071813109 0 0 SH DFND 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3188862 6 SH DFND 2 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197569 564 SH DFND 2 564 0 0 BLACKROCK INC COM 09247X101 7506388 11611 SH DFND 2 11611 0 0 BLACKSTONE INC COM 09260D107 4543699 42409 SH DFND 2 42409 0 0 BOEING CO COM 097023105 143760 750 SH DFND 2 750 0 0 BOOKING HOLDINGS INC COM 09857L108 154197 50 SH DFND 2 50 0 0 BP PLC SPONSORED ADR 055622104 38720 1000 SH DFND 2 1000 0 0 BROADCOM INC COM 11135F101 3441095 4143 SH DFND 2 4143 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH DFND 2 0 0 0 CHEVRON CORP NEW COM 166764100 201838 1197 SH DFND 2 1197 0 0 CHUBB LIMITED COM H1467J104 2276655 10936 SH DFND 2 10936 0 0 CISCO SYS INC COM 17275R102 976013 18155 SH DFND 2 18155 0 0 COCA COLA CO COM 191216100 13274535 237130 SH DFND 2 237130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39289 580 SH DFND 2 580 0 0 COMCAST CORP NEW CL A 20030N101 3325 75 SH DFND 2 75 0 0 CSX CORP COM 126408103 8485283 275945 SH DFND 2 275945 0 0 DANAHER CORPORATION COM 235851102 522250 2105 SH DFND 2 2105 0 0 DATADOG INC CL A COM 23804L103 121059 1329 SH DFND 2 1329 0 0 DEERE & CO COM 244199105 475499 1260 SH DFND 2 1260 0 0 DEXCOM INC COM 252131107 1916101 20537 SH DFND 2 20537 0 0 DEXCOM INC PUT 252131957 0 0 SH Put DFND 2 0 0 0 DISNEY WALT CO COM 254687106 10822262 133526 SH DFND 2 133526 0 0 DOLLAR GEN CORP NEW COM 256677105 0 0 SH DFND 2 0 0 0 EATON CORP PLC SHS G29183103 88724 416 SH DFND 2 416 0 0 ELI LILLY & CO COM 532457108 802472 1494 SH DFND 2 1494 0 0 ENPHASE ENERGY INC COM 29355A107 1248358 10390 SH DFND 2 10390 0 0 EXELON CORP COM 30161N101 3151379 83392 SH DFND 2 83392 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12368 120 SH DFND 2 120 0 0 EXXON MOBIL CORP COM 30231G102 118402 1007 SH DFND 2 1007 0 0 FERRARI N V COM N3167Y103 2093734 7070 SH DFND 2 7070 0 0 FRANCO NEV CORP COM 351858105 4158 31 SH DFND 2 31 0 0 FREEPORT-MCMORAN INC CL B 35671D857 552638 14820 SH DFND 2 14820 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20820 306 SH DFND 2 306 0 0 GENERAL ELECTRIC CO COM NEW 369604301 101485 918 SH DFND 2 918 0 0