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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   0 0 SH   DFND   0 0 0
ABBOTT LABS COM 002824100   1,518,897 15,683 SH   DFND   15,683 0 0
ABBVIE INC COM 00287Y109   868,871 5,829 SH   DFND   5,829 0 0
ADOBE INC COM 00724F101   239,143 469 SH   DFND   469 0 0
ALCON AG ORD SHS H01301128   614,413 7,923 SH   DFND   7,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   590,874 6,812 SH   DFND   6,812 0 0
ALPHABET INC CAP STK CL A 02079K305   3,221,642 24,619 SH   DFND   24,619 0 0
ALPHABET INC CAP STK CL C 02079K107   34,281 260 SH   DFND   260 0 0
AMAZON COM INC COM 023135106   2,152,016 16,929 SH   DFND   16,929 0 0
AMETEK INC COM 031100100   190,463 1,289 SH   DFND   1,289 0 0
AMGEN INC COM 031162100   134,918 502 SH   DFND   502 0 0
APPLE INC COM 037833100   377,518 2,205 SH   DFND   2,205 0 0
AT&T INC COM 00206R102   40,554 2,700 SH   DFND   2,700 0 0
BALL CORP COM 058498106   454,541 9,131 SH   DFND   9,131 0 0
BANK AMERICA CORP COM 060505104   641,460 23,428 SH   DFND   23,428 0 0
BLACKROCK INC COM 09247X101   589,599 912 SH   DFND   912 0 0
BLACKSTONE INC COM 09260D107   1,238,432 11,559 SH   DFND   11,559 0 0
BROADCOM INC COM 11135F101   927,758 1,117 SH   DFND   1,117 0 0
CHEVRON CORP NEW COM 166764100   83,804 497 SH   DFND   497 0 0
CHUBB LIMITED COM H1467J104   619,749 2,977 SH   DFND   2,977 0 0
COCA COLA CO COM 191216100   411,453 7,350 SH   DFND   7,350 0 0
CSX CORP COM 126408103   728,498 23,691 SH   DFND   23,691 0 0
DANAHER CORPORATION COM 235851102   173,670 700 SH   DFND   700 0 0
DATADOG INC CL A COM 23804L103   415,552 4,562 SH   DFND   4,562 0 0
DEXCOM INC COM 252131107   768,605 8,238 SH   DFND   8,238 0 0
DISNEY WALT CO COM 254687106   203,516 2,511 SH   DFND   2,511 0 0
ELI LILLY & CO COM 532457108   107,426 200 SH   DFND   200 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   345,664 49,100 SH   DFND   49,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   356,124 100,600 SH   DFND   100,600 0 0
HOME DEPOT INC COM 437076102   134,763 446 SH   DFND   446 0 0
HONEYWELL INTL INC COM 438516106   167,374 906 SH   DFND   906 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   536,346 4,875 SH   DFND   4,875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   40,902 600 SH   DFND   600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   71,654 200 SH   DFND   200 0 0
IQVIA HLDGS INC COM 46266C105   531,225 2,700 SH   DFND   2,700 0 0
ISHARES INC MSCI THAILND ETF 464286624   31,245 500 SH   DFND   500 0 0
JPMORGAN CHASE & CO COM 46625H100   131,969 910 SH   DFND   910 0 0
KE HLDGS INC SPONSORED ADS 482497104   260,736 16,800 SH   DFND   16,800 0 0
LAUDER ESTEE COS INC CL A 518439104   803,841 5,561 SH   DFND   5,561 0 0
LINDE PLC SHS G54950103   873,162 2,345 SH   DFND   2,345 0 0
MCDONALDS CORP COM 580135101   149,898 569 SH   DFND   569 0 0
MERCK & CO INC COM 58933Y105   19,560 190 SH   DFND   190 0 0
META PLATFORMS INC CL A 30303M102   510,357 1,700 SH   DFND   1,700 0 0
METLIFE INC COM 59156R108   361,229 5,742 SH   DFND   5,742 0 0
MICROSOFT CORP COM 594918104   2,156,253 6,829 SH   DFND   6,829 0 0
MONDELEZ INTL INC CL A 609207105   203,897 2,938 SH   DFND   2,938 0 0
NETFLIX INC COM 64110L106   113,280 300 SH   DFND   300 0 0
NEXTERA ENERGY INC COM 65339F101   638,840 11,151 SH   DFND   11,151 0 0
NOVAVAX INC COM NEW 670002401   6,429 888 SH   DFND   888 0 0
NVIDIA CORPORATION COM 67066G104   1,158,378 2,663 SH   DFND   2,663 0 0
PALO ALTO NETWORKS INC COM 697435105   309,461 1,320 SH   DFND   1,320 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   421,701 4,300 SH   DFND   4,300 0 0
PINTEREST INC CL A 72352L106   12,163 450 SH   DFND   450 0 0
PPG INDS INC COM 693506107   122,142 941 SH   DFND   941 0 0
PROCTER AND GAMBLE CO COM 742718109   622,823 4,270 SH   DFND   4,270 0 0
S&P GLOBAL INC COM 78409V104   219,245 600 SH   DFND   600 0 0
SALESFORCE INC COM 79466L302   544,666 2,686 SH   DFND   2,686 0 0
SEMPRA COM 816851109   205,178 3,016 SH   DFND   3,016 0 0
SERVICE CORP INTL COM 817565104   386,552 6,765 SH   DFND   6,765 0 0
SERVICENOW INC COM 81762P102   529,336 947 SH   DFND   947 0 0
SIMON PPTY GROUP INC NEW COM 828806109   97,227 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,088,666 7,040 SH   DFND   7,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   147,730 1,700 SH   DFND   1,700 0 0
TESLA INC COM 88160R101   78,819 315 SH   DFND   315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   969,821 1,916 SH   DFND   1,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102   65,041 129 SH   DFND   129 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,910 1,000 SH   DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   442,851 13,664 SH   DFND   13,664 0 0
VISA INC COM CL A 92826C839   1,679,533 7,302 SH   DFND   7,302 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,092 653 SH   DFND   653 0 0
WASTE MGMT INC DEL COM 94106L109   170,276 1,117 SH   DFND   1,117 0 0
3M CO COM 88579Y101   642,233 6,860 SH   DFND 1 6,860 0 0
ABBOTT LABS COM 002824100   67,102,723 692,853 SH   DFND 1 692,853 0 0
ABBVIE INC COM 00287Y109   43,108,896 289,205 SH   DFND 1 289,205 0 0
ABBVIE INC PUT 00287Y959   0 0 SH Put DFND 1 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,502 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105   28,500 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,612,325 5,250 SH   DFND 1 5,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109   0 0 SH   DFND 1 0 0 0
ADOBE INC CALL 00724F901   0 0 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101   106,437,509 208,742 SH   DFND 1 208,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,642,988 25,705 SH   DFND 1 25,705 0 0
ADVANSIX INC COM 00773T101   1,212 39 SH   DFND 1 39 0 0
AERCAP HOLDINGS NV SHS N00985106   103,405 1,650 SH   DFND 1 1,650 0 0
AFLAC INC COM 001055102   55,260 720 SH   DFND 1 720 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,363,126 117,483 SH   DFND 1 117,483 0 0
AIR PRODS & CHEMS INC COM 009158106   2,308,860 8,147 SH   DFND 1 8,147 0 0
AIRBNB INC COM CL A 009066101   3,083,384 22,472 SH   DFND 1 22,472 0 0
ALASKA AIR GROUP INC COM 011659109   91,476 2,467 SH   DFND 1 2,467 0 0
ALBEMARLE CORP COM 012653101   93,522 550 SH   DFND 1 550 0 0
ALCON AG ORD SHS H01301128   59,194,994 763,335 SH   DFND 1 763,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,735,090 388,922 SH   DFND 1 388,922 0 0
ALIGN TECHNOLOGY INC COM 016255101   61,064 200 SH   DFND 1 200 0 0
ALLIANT ENERGY CORP COM 018802108   37,549 775 SH   DFND 1 775 0 0
ALLY FINL INC COM 02005N100   202,635 7,595 SH   DFND 1 7,595 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,571 33 SH   DFND 1 33 0 0
ALPHABET INC CALL 02079K905   0 0 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   295,913,453 2,261,298 SH   DFND 1 2,261,298 0 0
ALPHABET INC CAP STK CL C 02079K107   22,609,107 171,476 SH   DFND 1 171,476 0 0
ALTERYX INC COM CL A 02156B103   52,766 1,400 SH   DFND 1 1,400 0 0
ALTRIA GROUP INC COM 02209S103   630,750 15,000 SH   DFND 1 15,000 0 0
AMAZON COM INC COM 023135106   170,370,174 1,340,231 SH   DFND 1 1,340,231 0 0
AMEREN CORP COM 023608102   37,415 500 SH   DFND 1 500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   428,277 33,433 SH   DFND 1 33,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101   236,190 3,140 SH   DFND 1 3,140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   93,324 1,540 SH   DFND 1 1,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100   229,572 1,396 SH   DFND 1 1,396 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   33,434 270 SH   DFND 1 270 0 0
AMETEK INC COM 031100100   30,662,856 207,518 SH   DFND 1 207,518 0 0
AMGEN INC COM 031162100   34,327,638 127,726 SH   DFND 1 127,726 0 0
ANALOG DEVICES INC COM 032654105   119,061 680 SH   DFND 1 680 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   243,320 4,400 SH   DFND 1 4,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   152,160 4,000 SH   DFND 1 4,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   317,170 31,310 SH   DFND 1 31,310 0 0
APPLE INC COM 037833100   192,631,790 1,125,120 SH   DFND 1 1,125,120 0 0
APPLIED MATLS INC COM 038222105   164,755 1,190 SH   DFND 1 1,190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,084 200 SH   DFND 1 200 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   200 200 SH   DFND 1 200 0 0
ARISTA NETWORKS INC COM 040413106   36,933,141 200,800 SH   DFND 1 200,800 0 0
ARISTA NETWORKS INC PUT 040413956   0 0 SH Put DFND 1 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   8,637 310 SH   DFND 1 310 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   88,931 1,642 SH   DFND 1 1,642 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   107,040 2,000 SH   DFND 1 2,000 0 0
AT&T INC COM 00206R102   632,342 42,100 SH   DFND 1 42,100 0 0
AT&T INC PUT 00206R952   0 0 SH Put DFND 1 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   178,710 23,000 SH   DFND 1 23,000 0 0
AURORA CANNABIS INC COM 05156X884   560 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   97,916 407 SH   DFND 1 407 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   123,600 12,000 SH   DFND 1 12,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   54,469 6,341 SH   DFND 1 6,341 0 0
BAIDU INC SPON ADR REP A 056752108   1,998,455 14,875 SH   DFND 1 14,875 0 0
BALL CORP COM 058498106   14,226,232 285,782 SH   DFND 1 285,782 0 0
BALLARD PWR SYS INC NEW COM 058586108   19,970 5,400 SH   DFND 1 5,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   198,480 69,642 SH   DFND 1 69,642 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   203,635 39,695 SH   DFND 1 39,695 0 0
BANDWIDTH INC COM CL A 05988J103   451 40 SH   DFND 1 40 0 0
BANK AMERICA CORP COM 060505104   26,745,852 976,839 SH   DFND 1 976,839 0 0
BANK MONTREAL QUE COM 063671101   28,814 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100   213,250 5,000 SH   DFND 1 5,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   195,741 4,347 SH   DFND 1 4,347 0 0
BAOZUN INC SPONSORED ADR 06684L103   620 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR 06738E204   223,612 28,705 SH   DFND 1 28,705 0 0
BARRICK GOLD CORP COM 067901108   303,579 20,803 SH   DFND 1 20,803 0 0
BAUSCH HEALTH COS INC COM 071734107   11,979 1,446 SH   DFND 1 1,446 0 0
BCE INC COM NEW 05534B760   49,088 1,280 SH   DFND 1 1,280 0 0
BEAM THERAPEUTICS INC COM 07373V105   0 0 SH   DFND 1 0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   73,207 407 SH   DFND 1 407 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,984,378 88,451 SH   DFND 1 88,451 0 0
BEST BUY INC COM 086516101   167,075 2,405 SH   DFND 1 2,405 0 0
BEYOND MEAT INC COM 08862E109   206,830 21,500 SH   DFND 1 21,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   36,972 650 SH   DFND 1 650 0 0
BILL HOLDINGS INC COM 090043100   277,939 2,560 SH   DFND 1 2,560 0 0
BIOGEN INC COM 09062X103   102,804 400 SH   DFND 1 400 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   124,290 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM NEW 09075F305   61 20 SH   DFND 1 20 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,206,398 30,320 SH   DFND 1 30,320 0 0
BITFARMS LTD COM 09173B107   188,977 175,000 SH   DFND 1 175,000 0 0
BLACKLINE INC COM 09239B109   2,773 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101   19,803,271 30,632 SH   DFND 1 30,632 0 0
BLACKSTONE INC CALL 09260D907   0 0 SH Call DFND 1 0 0 0
BLACKSTONE INC COM 09260D107   52,594,593 490,896 SH   DFND 1 490,896 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   37,084 1,705 SH   DFND 1 1,705 0 0
BLOCK INC CL A 852234103   968,053 21,872 SH   DFND 1 21,872 0 0
BOEING CO COM 097023105   782,437 4,082 SH   DFND 1 4,082 0 0
BOEING CO PUT 097023955   0 0 SH Put DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   14,226,261 4,613 SH   DFND 1 4,613 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   754,202 450,000 PRN   DFND 1 450,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,229 75 SH   DFND 1 75 0 0
BP PLC SPONSORED ADR 055622104   223,027 5,760 SH   DFND 1 5,760 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   187,040 5,469 SH   DFND 1 5,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   141,327 2,435 SH   DFND 1 2,435 0 0
BROADCOM INC COM 11135F101   33,088,645 39,838 SH   DFND 1 39,838 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,769,487 173,050 SH   DFND 1 173,050 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,776,201 565,900 SH   DFND 1 565,900 0 0
BUNGE LIMITED COM G16962105   212,710 1,965 SH   DFND 1 1,965 0 0
C3 AI INC CL A 12468P104   127,600 5,000 SH   DFND 1 5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   35,614 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207   73,151 22,100 SH   DFND 1 22,100 0 0
CAMECO CORP COM 13321L108   39,859 1,000 SH   DFND 1 1,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   79,109 2,040 SH   DFND 1 2,040 0 0
CANADIAN NATL RY CO COM 136375102   130,334 1,198 SH   DFND 1 1,198 0 0
CANOO INC COM CL A 13803R102   245 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100   2,447 3,150 SH   DFND 1 3,150 0 0
CAPITAL ONE FINL CORP COM 14040H105   213,801 2,203 SH   DFND 1 2,203 0 0
CARLYLE GROUP INC COM 14316J108   3,227,270 107,005 SH   DFND 1 107,005 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   712,135 12,901 SH   DFND 1 12,901 0 0
CATERPILLAR INC COM 149123101   4,398,849 16,113 SH   DFND 1 16,113 0 0
CENTERPOINT ENERGY INC COM 15189T107   36,247 1,350 SH   DFND 1 1,350 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   37,655 5,820 SH   DFND 1 5,820 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   92,837 12,700 SH   DFND 1 12,700 0 0
CF INDS HLDGS INC COM 125269100   60,018 700 SH   DFND 1 700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19,134 3,850 SH   DFND 1 3,850 0 0
CHART INDS INC COM 16115Q308   118,384 700 SH   DFND 1 700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   499,540 3,010 SH   DFND 1 3,010 0 0
CHEVRON CORP NEW CALL 166764900   0 0 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   6,416,158 38,051 SH   DFND 1 38,051 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   142,883 78 SH   DFND 1 78 0 0
CHUBB LIMITED COM H1467J104   11,619,565 55,815 SH   DFND 1 55,815 0 0
CINEMARK HLDGS INC COM 17243V102   214,768 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102   24,670,196 458,895 SH   DFND 1 458,895 0 0
CITIGROUP INC CALL 172967904   0 0 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   402,374 9,783 SH   DFND 1 9,783 0 0
CITIZENS FINL GROUP INC COM 174610105   28,542 1,065 SH   DFND 1 1,065 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,024,900 92,500 SH   DFND 1 92,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   189,123 12,100 SH   DFND 1 12,100 0 0
CME GROUP INC COM 12572Q105   36,640 183 SH   DFND 1 183 0 0
CMS ENERGY CORP COM 125896100   35,584 670 SH   DFND 1 670 0 0
COCA COLA CO COM 191216100   121,976,220 2,178,925 SH   DFND 1 2,178,925 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   50,202 640 SH   DFND 1 640 0 0
COEUR MNG INC COM NEW 192108504   1,376 620 SH   DFND 1 620 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   89,270 1,189 SH   DFND 1 1,189 0 0
COLGATE PALMOLIVE CO COM 194162103   155,375 2,185 SH   DFND 1 2,185 0 0
COMCAST CORP NEW CL A 20030N101   545,825 12,310 SH   DFND 1 12,310 0 0
COMERICA INC COM 200340107   178,457 4,295 SH   DFND 1 4,295 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,429,510 163,000 SH   DFND 1 163,000 0 0
CONOCOPHILLIPS COM 20825C104   88,293 737 SH   DFND 1 737 0 0
COSMOS HEALTH INC COM 221413305   502 320 SH   DFND 1 320 0 0
COSTCO WHSL CORP NEW COM 22160K105   62,146 110 SH   DFND 1 110 0 0
COTERRA ENERGY INC COM 127097103   5,410 200 SH   DFND 1 200 0 0
COTY INC COM CL A 222070203   26,207 2,389 SH   DFND 1 2,389 0 0
COUPANG INC CL A 22266T109   62,900 3,700 SH   DFND 1 3,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,160 250 SH   DFND 1 250 0 0
CROCS INC COM 227046109   70,584 800 SH   DFND 1 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   266,971 1,595 SH   DFND 1 1,595 0 0
CROWN HLDGS INC COM 228368106   174,748 1,975 SH   DFND 1 1,975 0 0
CSX CORP COM 126408103   16,783,895 545,818 SH   DFND 1 545,818 0 0
CUREVAC N V COM N2451R105   46,649 6,830 SH   DFND 1 6,830 0 0
DANAHER CORPORATION COM 235851102   5,161,968 20,806 SH   DFND 1 20,806 0 0
DATADOG INC CL A COM 23804L103   19,373,200 212,682 SH   DFND 1 212,682 0 0
DATADOG INC PUT 23804L953   0 0 SH Put DFND 1 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   133,563 3,603 SH   DFND 1 3,603 0 0
DEERE & CO COM 244199105   6,321,870 16,752 SH   DFND 1 16,752 0 0
DELL TECHNOLOGIES INC CL C 24703L202   186,030 2,700 SH   DFND 1 2,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   695,933 18,809 SH   DFND 1 18,809 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   73,578 6,650 SH   DFND 1 6,650 0 0
DEVON ENERGY CORP NEW COM 25179M103   71,550 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107   7,015,971 75,198 SH   DFND 1 75,198 0 0
DEXCOM INC PUT 252131957   0 0 SH Put DFND 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   26,852 180 SH   DFND 1 180 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   5,810 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   7,620 2,000 SH   DFND 1 2,000 0 0
DISCOVER FINL SVCS COM 254709108   129,772 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO COM 254687106   32,333,000 398,927 SH   DFND 1 398,927 0 0
DOLLAR GEN CORP NEW COM 256677105   784,507 7,415 SH   DFND 1 7,415 0 0
DOMINOS PIZZA INC COM 25754A201   1,666,676 4,400 SH   DFND 1 4,400 0 0
DROPBOX INC CL A 26210C104   12,526 460 SH   DFND 1 460 0 0
DTE ENERGY CO COM 233331107   36,734 370 SH   DFND 1 370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   110,325 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   174,093 2,334 SH   DFND 1 2,334 0 0
DXC TECHNOLOGY CO COM 23355L106   0 0 SH   DFND 1 0 0 0
EATON CORP PLC SHS G29183103   6,002,765 28,145 SH   DFND 1 28,145 0 0
EBAY INC. COM 278642103   145,982 3,311 SH   DFND 1 3,311 0 0
EDITAS MEDICINE INC COM 28106W103   0 0 SH   DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   259,800 3,750 SH   DFND 1 3,750 0 0
EKSO BIONICS HLDGS INC COM 282644301   18,325 25,000 SH   DFND 1 25,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   556,380 49,500 SH   DFND 1 49,500 0 0
ELASTIC N V ORD SHS N14506104   3,250 40 SH   DFND 1 40 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   34,171 55,000 SH   DFND 1 55,000 0 0
ELECTRONIC ARTS INC COM 285512109   5,779,200 48,000 SH   DFND 1 48,000 0 0
ELEVANCE HEALTH INC COM 036752103   522,504 1,200 SH   DFND 1 1,200 0 0
ELI LILLY & CO COM 532457108   8,424,345 15,684 SH   DFND 1 15,684 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   435,692 31,756 SH   DFND 1 31,756 0 0
EMERSON ELEC CO COM 291011104   132,301 1,370 SH   DFND 1 1,370 0 0
ENBRIDGE INC COM 29250N105   0 0 SH   DFND 1 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   8,349 3,400 SH   DFND 1 3,400 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   7,650 3,000 SH   DFND 1 3,000 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   104,082 65,000 SH   DFND 1 65,000 0 0
ENPHASE ENERGY INC COM 29355A107   5,458,406 45,430 SH   DFND 1 45,430 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   0 0 SH   DFND 1 0 0 0
EPAM SYS INC COM 29414B104   44,746 175 SH   DFND 1 175 0 0
EQUINIX INC COM 29444U700   320,281 441 SH   DFND 1 441 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,639 997 SH   DFND 1 997 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   154,800 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   48,657 7,350 SH   DFND 1 7,350 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   0 0 SH   DFND 1 0 0 0
ETSY INC COM 29786A106   58,122 900 SH   DFND 1 900 0 0
EVENTBRITE INC COM CL A 29975E109   184,224 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104   1,681 75 SH   DFND 1 75 0 0
EXELON CORP COM 30161N101   3,429,972 90,764 SH   DFND 1 90,764 0 0
EXPEDIA GROUP INC COM NEW 30212P303   709,429 6,883 SH   DFND 1 6,883 0 0
EXXON MOBIL CORP COM 30231G102   22,229,440 189,058 SH   DFND 1 189,058 0 0
FEDEX CORP COM 31428X106   203,988 770 SH   DFND 1 770 0 0
FERRARI N V COM N3167Y103   41,150,309 138,954 SH   DFND 1 138,954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   132,648 2,400 SH   DFND 1 2,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   269,119 195 SH   DFND 1 195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21,621 4,200 SH   DFND 1 4,200 0 0
FIRST SOLAR INC COM 336433107   1,131,130 7,000 SH   DFND 1 7,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   184,082 2,425 SH   DFND 1 2,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   206,706 4,550 SH   DFND 1 4,550 0 0
FISERV INC COM 337738108   118,495 1,049 SH   DFND 1 1,049 0 0
FISKER INC CL A COM STK 33813J106   19,260 3,000 SH   DFND 1 3,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,299 100 SH   DFND 1 100 0 0
FORD MTR CO DEL COM 345370860   248,400 20,000 SH   DFND 1 20,000 0 0
FORTIVE CORP COM 34959J108   17,057 230 SH   DFND 1 230 0 0
FORTUNA SILVER MINES INC COM 349915108   16,967 6,200 SH   DFND 1 6,200 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   149,475 5,000 SH   DFND 1 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,171,500 192,317 SH   DFND 1 192,317 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   6,708,909 952,970 SH   DFND 1 952,970 0 0
GALLAGHER ARTHUR J & CO COM 363576109   35,101 154 SH   DFND 1 154 0 0
GARMIN LTD SHS H2906T109   15,644,292 148,710 SH   DFND 1 148,710 0 0
GARRETT MOTION INC COM 366505105   780 99 SH   DFND 1 99 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,475,855 21,691 SH   DFND 1 21,691 0 0
GENERAL DYNAMICS CORP COM 369550108   185,615 840 SH   DFND 1 840 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,626,557 23,759 SH   DFND 1 23,759 0 0
GENERAL MTRS CO COM 37045V100   132,869 4,030 SH   DFND 1 4,030 0 0
GILEAD SCIENCES INC COM 375558103   285,446 3,809 SH   DFND 1 3,809 0 0
GLOBAL PMTS INC COM 37940X102   4,374,434 37,910 SH   DFND 1 37,910 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   242,190 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   771 116 SH   DFND 1 116 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   7,689 330 SH   DFND 1 330 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,950 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   52,458 1,940 SH   DFND 1 1,940 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   104,823 1,900 SH   DFND 1 1,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   247,200 10,000 SH   DFND 1 10,000 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   30,614 11,173 SH   DFND 1 11,173 0 0
GOLDEN MINERALS CO COM 381119403   259 407 SH   DFND 1 407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,499,409 10,815 SH   DFND 1 10,815 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,454,967 2,105,923 SH   DFND 1 2,105,923 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   237,059 10,640 SH   DFND 1 10,640 0 0
GT BIOPHARMA INC COM NEW 36254L209   12,055 50,000 SH   DFND 1 50,000 0 0
HALLIBURTON CO COM 406216101   407,511 10,062 SH   DFND 1 10,062 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   27,920 4,000 SH   DFND 1 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   9,357 1,529 SH   DFND 1 1,529 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,621 214 SH   DFND 1 214 0 0
HISTOGEN INC COM NEW 43358Y202   8 15 SH   DFND 1 15 0 0
HOME DEPOT INC COM 437076102   57,146,612 189,127 SH   DFND 1 189,127 0 0
HONEYWELL INTL INC COM 438516106   22,572,639 122,186 SH   DFND 1 122,186 0 0
HP INC COM 40434L105   0 0 SH   DFND 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   116,611 570 SH   DFND 1 570 0 0
HYZON MOTORS INC COM CL A 44951Y102   362,500 290,000 SH   DFND 1 290,000 0 0
ICICI BANK LIMITED ADR 45104G104   23,120 1,000 SH   DFND 1 1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,220,643 5,300 SH   DFND 1 5,300 0 0
ILLUMINA INC COM 452327109   10,296 75 SH   DFND 1 75 0 0
IMMUNITYBIO INC COM 45256X103   23,660 14,000 SH   DFND 1 14,000 0 0
INCYTE CORP COM 45337C102   36,972 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103   268,951 20,406 SH   DFND 1 20,406 0 0
INGERSOLL RAND INC COM 45687V106   4,237,825 66,507 SH   DFND 1 66,507 0 0
INTEL CORP COM 458140100   12,592,485 354,219 SH   DFND 1 354,219 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   94,860 3,000 SH   DFND 1 3,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   18,540 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,608,733 78,247 SH   DFND 1 78,247 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,215,142 7,487 SH   DFND 1 7,487 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   101,760 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   46,784 3,200 SH   DFND 1 3,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372   51,900 1,200 SH   DFND 1 1,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   77,032 1,867 SH   DFND 1 1,867 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   207,466 9,800 SH   DFND 1 9,800 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   85,257 180 SH   DFND 1 180 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   64,792 1,300 SH   DFND 1 1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281   74,268 900 SH   DFND 1 900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   269,875 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,824,307 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,889,435 43,646 SH   DFND 1 43,646 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   629,173 16,579 SH   DFND 1 16,579 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   284,760 9,000 SH   DFND 1 9,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   197,847 1,120 SH   DFND 1 1,120 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   424,300 5,430 SH   DFND 1 5,430 0 0
ISHARES TR US AER DEF ETF 464288760   30,293 286 SH   DFND 1 286 0 0
ISHARES TR US INDUSTRIALS 464287754   706,230 7,000 SH   DFND 1 7,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,675,923 212,060 SH   DFND 1 212,060 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,612,910 54,430 SH   DFND 1 54,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   65,342 12,168 SH   DFND 1 12,168 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,988 366 SH   DFND 1 366 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,332 105 SH   DFND 1 105 0 0
JD.COM INC SPON ADR CL A 47215P106   64,639 2,219 SH   DFND 1 2,219 0 0
JETBLUE AWYS CORP COM 477143101   281,299 61,152 SH   DFND 1 61,152 0 0
JINKOSOLAR HLDG CO LTD CALL 47759T900   0 0 SH Call DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,592 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104   14,519,165 93,221 SH   DFND 1 93,221 0 0
JPMORGAN CHASE & CO COM 46625H100   95,918,527 661,416 SH   DFND 1 661,416 0 0
KALA BIO INC COM NEW 483119202   3,560 400 SH   DFND 1 400 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,828,226 375,530 SH   DFND 1 375,530 0 0
KELLANOVA COM 487836108   1,553,211 26,100 SH   DFND 1 26,100 0 0
KEYCORP COM 493267108   1,905 177 SH   DFND 1 177 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,314,100 32,606 SH   DFND 1 32,606 0 0
KINSALE CAP GROUP INC COM 49714P108   14,495 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104   222,684 3,615 SH   DFND 1 3,615 0 0
KONTOOR BRANDS INC COM 50050N103   10,319 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106   5,582,558 165,950 SH   DFND 1 165,950 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   128,365 4,690 SH   DFND 1 4,690 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   11,345 314 SH   DFND 1 314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,046 864 SH   DFND 1 864 0 0
LAM RESEARCH CORP COM 512807108   56,409 90 SH   DFND 1 90 0 0
LARGO INC COM 517097101   81,641 28,670 SH   DFND 1 28,670 0 0
LAUDER ESTEE COS INC CL A 518439104   29,846,369 206,478 SH   DFND 1 206,478 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   102,460 94,000 SH   DFND 1 94,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   23,172 650 SH   DFND 1 650 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   182,640 2,000 SH   DFND 1 2,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   248,500 70,000 SH   DFND 1 70,000 0 0
LINDE PLC SHS G54950103   136,624,796 366,926 SH   DFND 1 366,926 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   55,932 5,900 SH   DFND 1 5,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   489,936 5,900 SH   DFND 1 5,900 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   489,693 229,903 SH   DFND 1 229,903 0 0
LOCKHEED MARTIN CORP COM 539830109   1,380,240 3,375 SH   DFND 1 3,375 0 0
LOGITECH INTL S A CALL H50430902   0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232   50,009,541 722,949 SH   DFND 1 722,949 0 0
LOWES COS INC COM 548661107   37,411 180 SH   DFND 1 180 0 0
LPL FINL HLDGS INC COM 50212V100   2,308,768 9,715 SH   DFND 1 9,715 0 0
LUCID GROUP INC COM 549498103   476,268 85,200 SH   DFND 1 85,200 0 0
LULULEMON ATHLETICA INC COM 550021109   501,293 1,300 SH   DFND 1 1,300 0 0
LULULEMON ATHLETICA INC PUT 550021959   0 0 SH Put DFND 1 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   31,240 22,000 SH   DFND 1 22,000 0 0
LUMENTUM HLDGS INC COM 55024U109   9,623 213 SH   DFND 1 213 0 0
MACERICH CO COM 554382101   7,091 650 SH   DFND 1 650 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,052,000 100,000 SH   DFND 1 100,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   134,572 6,800 SH   DFND 1 6,800 0 0
MARATHON OIL CORP COM 565849106   200,625 7,500 SH   DFND 1 7,500 0 0
MARCUS CORP DEL COM 566330106   95,108 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202   245,700 1,250 SH   DFND 1 1,250 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   60,378 600 SH   DFND 1 600 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,292,838 33,068 SH   DFND 1 33,068 0 0
MARVELL TECHNOLOGY INC COM 573874104   90,722 1,676 SH   DFND 1 1,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104   322,666 815 SH   DFND 1 815 0 0
MATCH GROUP INC NEW COM 57667L107   15,669 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101   23,837,897 90,487 SH   DFND 1 90,487 0 0
MCKESSON CORP COM 58155Q103   9,949,365 22,880 SH   DFND 1 22,880 0 0
MEDTRONIC PLC SHS G5960L103   2,992,333 38,187 SH   DFND 1 38,187 0 0
MERCADOLIBRE INC COM 58733R102   1,951,269 1,539 SH   DFND 1 1,539 0 0
MERCK & CO INC COM 58933Y105   52,811,469 512,982 SH   DFND 1 512,982 0 0
MESOBLAST LTD SPONS ADR 590717104   2,460 2,000 SH   DFND 1 2,000 0 0
META PLATFORMS INC CL A 30303M102   56,139,860 187,002 SH   DFND 1 187,002 0 0
META PLATFORMS INC PUT 30303M952   0 0 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108   14,316,362 227,569 SH   DFND 1 227,569 0 0
METLIFE INC PUT 59156R958   0 0 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   306,135 4,500 SH   DFND 1 4,500 0 0
MICROSOFT CORP COM 594918104   273,610,801 866,543 SH   DFND 1 866,543 0 0
MICROSOFT CORP PUT 594918954   0 0 SH Put DFND 1 0 0 0
MODERNA INC COM 60770K107   13,404,659 129,777 SH   DFND 1 129,777 0 0
MONDAY COM LTD SHS M7S64H106   47,766 300 SH   DFND 1 300 0 0
MONDELEZ INTL INC CL A 609207105   23,881,371 344,112 SH   DFND 1 344,112 0 0
MORGAN STANLEY COM NEW 617446448   30,626 375 SH   DFND 1 375 0 0
MSC INDL DIRECT INC CL A 553530106   90,985 927 SH   DFND 1 927 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,400 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302   201,000 150,000 SH   DFND 1 150,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   547,492 95,216 SH   DFND 1 95,216 0 0
NCINO INC COM 63947X101   19,080 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADS 64110W102   80,128 800 SH   DFND 1 800 0 0
NETFLIX INC CALL 64110L906   0 0 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106   25,961,509 68,754 SH   DFND 1 68,754 0 0
NEWMONT CORP CALL 651639906   0 0 SH Call DFND 1 0 0 0
NEWMONT CORP COM 651639106   3,504,336 94,840 SH   DFND 1 94,840 0 0
NEWMONT CORP PUT 651639956   0 0 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   27,878,505 486,621 SH   DFND 1 486,621 0 0
NIKE INC CL B 654106103   15,890,320 166,182 SH   DFND 1 166,182 0 0
NIKE INC PUT 654106953   0 0 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106   109,963 12,164 SH   DFND 1 12,164 0 0
NOKIA CORP SPONSORED ADR 654902204   318 85 SH   DFND 1 85 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   67,107 4,072 SH   DFND 1 4,072 0 0
NOVAGOLD RES INC COM NEW 66987E206   63,461 16,500 SH   DFND 1 16,500 0 0
NOVAVAX INC COM NEW 670002401   19,548 2,700 SH   DFND 1 2,700 0 0
NOVOCURE LTD ORD SHS G6674U108   63,469 3,930 SH   DFND 1 3,930 0 0
NOVO-NORDISK A S ADR 670100205   4,356,936 47,910 SH   DFND 1 47,910 0 0
NUVVE HOLDING CORP COM 67079Y100   102 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109   8,180 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION COM 67066G104   65,405,956 150,362 SH   DFND 1 150,362 0 0
NVIDIA CORPORATION PUT 67066G954   873 900 SH Put DFND 1 900 0 0
NXP SEMICONDUCTORS N V COM N6596X109   799,680 4,000 SH   DFND 1 4,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   986 1,100 SH   DFND 1 1,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,835 158 SH   DFND 1 158 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   737,100 65,000 SH   DFND 1 65,000 0 0
OMNICOM GROUP INC COM 681919106   110,230 1,480 SH   DFND 1 1,480 0 0
ON HLDG AG NAMEN AKT A H5919C104   353,091 12,692 SH   DFND 1 12,692 0 0
ONEOK INC NEW COM 682680103   102,376 1,614 SH   DFND 1 1,614 0 0
OPTIMIZERX CORP COM NEW 68401U204   3,190 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105   647,277 6,111 SH   DFND 1 6,111 0 0
ORGANON & CO COMMON STOCK 68622V106   186,673 10,753 SH   DFND 1 10,753 0 0
OTIS WORLDWIDE CORP COM 68902V107   112,434 1,400 SH   DFND 1 1,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,657,600 228,600 SH   DFND 1 228,600 0 0
PALO ALTO NETWORKS INC CALL 697435905   0 0 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   82,706,212 352,782 SH   DFND 1 352,782 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put DFND 1 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   101,265 7,850 SH   DFND 1 7,850 0 0
PAYPAL HLDGS INC COM 70450Y103   1,278,227 21,865 SH   DFND 1 21,865 0 0
PAYSAFE LIMITED SHS G6964L206   252 21 SH   DFND 1 21 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,959,067 81,157 SH   DFND 1 81,157 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   75,750 15,000 SH   DFND 1 15,000 0 0
PEMBINA PIPELINE CORP COM 706327103   122,337 4,050 SH   DFND 1 4,050 0 0
PEPSICO INC COM 713448108   8,777,670 51,804 SH   DFND 1 51,804 0 0
PERION NETWORK LTD SHS NEW M78673114   15,315 500 SH   DFND 1 500 0 0
PERRIGO CO PLC SHS G97822103   423,017 13,240 SH   DFND 1 13,240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   563,144 37,568 SH   DFND 1 37,568 0 0
PFIZER INC COM 717081103   2,004,529 60,432 SH   DFND 1 60,432 0 0
PG&E CORP COM 69331C108   322,600 20,000 SH   DFND 1 20,000 0 0
PHENIXFIN CORP COM 71742W103   95,187 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   13,915,978 150,313 SH   DFND 1 150,313 0 0
PHILLIPS 66 COM 718546104   169,772 1,413 SH   DFND 1 1,413 0 0
PINTEREST INC CL A 72352L106   20,863,938 771,881 SH   DFND 1 771,881 0 0
PIONEER NAT RES CO COM 723787107   241,027 1,050 SH   DFND 1 1,050 0 0
PJT PARTNERS INC COM CL A 69343T107   9,135 115 SH   DFND 1 115 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   88,292 12,195 SH   DFND 1 12,195 0 0
PLUG POWER INC COM NEW 72919P202   227,620 29,950 SH   DFND 1 29,950 0 0
PPG INDS INC COM 693506107   971,813 7,487 SH   DFND 1 7,487 0 0
PROCTER AND GAMBLE CO COM 742718109   59,416,203 407,351 SH   DFND 1 407,351 0 0
PROGRESSIVE CORP COM 743315103   7,727,807 55,476 SH   DFND 1 55,476 0 0
PROSHARES TR BITCOIN STRATE 74347G440   7,976 578 SH   DFND 1 578 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   9,811 480 SH   DFND 1 480 0 0
PTC INC COM 69370C100   33,295 235 SH   DFND 1 235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,398 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100   163,425 2,136 SH   DFND 1 2,136 0 0
QIAGEN NV SHS NEW N72482123   1,089,984 26,900 SH   DFND 1 26,900 0 0
QIWI PLC SPON ADR REP B 74735M108   0 10,000 SH   DFND 1 10,000 0 0
QORVO INC COM 74736K101   161,344 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103   589,951 5,312 SH   DFND 1 5,312 0 0
QUALYS INC COM 74758T303   91,530 600 SH   DFND 1 600 0 0
QUANTA SVCS INC COM 74762E102   168,363 900 SH   DFND 1 900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,362 1,250 SH   DFND 1 1,250 0 0
RALPH LAUREN CORP CL A 751212101   371,488 3,200 SH   DFND 1 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   567,842 690 SH   DFND 1 690 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,638,178 13,874 SH   DFND 1 13,874 0 0
REPARE THERAPEUTICS INC COM 760273102   169,120 14,000 SH   DFND 1 14,000 0 0
REPUBLIC SVCS INC COM 760759100   57,004 400 SH   DFND 1 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,607 165 SH   DFND 1 165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   439,116 6,900 SH   DFND 1 6,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   75,511 3,110 SH   DFND 1 3,110 0 0
ROBLOX CORP CL A 771049103   129,162 4,460 SH   DFND 1 4,460 0 0
ROCKET LAB USA INC COM 773122106   438 100 SH   DFND 1 100 0 0
ROKU INC COM CL A 77543R102   105,885 1,500 SH   DFND 1 1,500 0 0
ROYAL BK CDA COM 780087102   398,587 4,540 SH   DFND 1 4,540 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   973,920 10,570 SH   DFND 1 10,570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   678,500 25,000 SH   DFND 1 25,000 0 0
RTX CORPORATION COM 75513E101   431,820 6,000 SH   DFND 1 6,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   136,094 1,400 SH   DFND 1 1,400 0 0
S&P GLOBAL INC COM 78409V104   65,580,113 179,470 SH   DFND 1 179,470 0 0
SABRE CORP COM 78573M104   186,784 41,600 SH   DFND 1 41,600 0 0
SALESFORCE INC CALL 79466L902   0 0 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302   46,470,273 229,166 SH   DFND 1 229,166 0 0
SCHWAB CHARLES CORP COM 808513105   1,921,500 35,000 SH   DFND 1 35,000 0 0
SEA LTD SPONSORD ADS 81141R100   61,530 1,400 SH   DFND 1 1,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   162,702 1,800 SH   DFND 1 1,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   16,424 162 SH   DFND 1 162 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,888 49 SH   DFND 1 49 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,840 143 SH   DFND 1 143 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   162,856 1,265 SH   DFND 1 1,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,368 142 SH   DFND 1 142 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   655,228 3,997 SH   DFND 1 3,997 0 0
SEMPRA COM 816851109   2,176,756 31,997 SH   DFND 1 31,997 0 0
SERVICE CORP INTL COM 817565104   1,929,617 33,770 SH   DFND 1 33,770 0 0
SERVICENOW INC COM 81762P102   41,134,424 73,591 SH   DFND 1 73,591 0 0
SHELL PLC SPON ADS 780259305   294,796 4,579 SH   DFND 1 4,579 0 0
SHERWIN WILLIAMS CO COM 824348106   0 0 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   461,115 8,450 SH   DFND 1 8,450 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   43,190 7,000 SH   DFND 1 7,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   64 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103   6,521 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109   269,427 2,494 SH   DFND 1 2,494 0 0
SKYWEST INC COM 830879102   39,088 932 SH   DFND 1 932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   178,448 1,810 SH   DFND 1 1,810 0 0
SL GREEN RLTY CORP COM 78440X887   44,797 1,201 SH   DFND 1 1,201 0 0
SNAP INC CL A 83304A106   258,879 29,055 SH   DFND 1 29,055 0 0
SNOW LAKE RES LTD COM 83336J208   3,705 2,850 SH   DFND 1 2,850 0 0
SNOWFLAKE INC CL A 833445109   91,662 600 SH   DFND 1 600 0 0
SOFI TECHNOLOGIES INC CALL 83406F902   1,342 2,200 SH Call DFND 1 2,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   79,900 10,000 SH   DFND 1 10,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,902 200 SH   DFND 1 200 0 0
SOLID POWER INC CLASS A COM 83422N105   6,262 3,100 SH   DFND 1 3,100 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   40,940 16,055 SH   DFND 1 16,055 0 0
SOUTHERN COPPER CORP COM 84265V105   7,529 100 SH   DFND 1 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   100,485 300 SH   DFND 1 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   348,043 2,030 SH   DFND 1 2,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,626,670 17,841 SH   DFND 1 17,841 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,859,117 20,570 SH   DFND 1 20,570 0 0
SPDR SER TR S&P BIOTECH 78464A870   217,234 2,975 SH   DFND 1 2,975 0 0
SPDR SER TR S&P DIVID ETF 78464A763   20,126 175 SH   DFND 1 175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   44,373 300 SH   DFND 1 300 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   196,010 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   26,350 310 SH   DFND 1 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   105,055 6,509 SH   DFND 1 6,509 0 0
SPIRIT AIRLS INC COM 848577102   49,879 3,023 SH   DFND 1 3,023 0 0
SPLUNK INC COM 848637104   283,725 1,940 SH   DFND 1 1,940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,715,018 211,556 SH   DFND 1 211,556 0 0
SQUARESPACE INC CLASS A 85225A107   115,880 4,000 SH   DFND 1 4,000 0 0
STANDARD LITHIUM LTD COM 853606101   285,873 100,000 SH   DFND 1 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   19,641 235 SH   DFND 1 235 0 0
STARBUCKS CORP COM 855244109   36,508 400 SH   DFND 1 400 0 0
STEEL CONNECT INC COM 858098205   898 84 SH   DFND 1 84 0 0
STELLANTIS N.V SHS N82405106   3,315,485 171,960 SH   DFND 1 171,960 0 0
STERIS PLC SHS USD G8473T100   164,565 750 SH   DFND 1 750 0 0
STITCH FIX INC COM CL A 860897107   6,900 2,000 SH   DFND 1 2,000 0 0
STRYKER CORPORATION COM 863667101   122,972 450 SH   DFND 1 450 0 0
SUNRUN INC COM 86771W105   69,080 5,500 SH   DFND 1 5,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   151,644 553 SH   DFND 1 553 0 0
SUZANO S A SPON ADS 86959K105   147,759 13,745 SH   DFND 1 13,745 0 0
SWEETGREEN INC COM CL A 87043Q108   94,000 8,000 SH   DFND 1 8,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   316,552 10,355 SH   DFND 1 10,355 0 0
SYNOPSYS INC COM 871607107   9,179 20 SH   DFND 1 20 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,080,150 285,000 SH   DFND 1 285,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950   0 0 SH Put DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,538,833 63,738 SH   DFND 1 63,738 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   182,200 20,000 SH   DFND 1 20,000 0 0
TAPESTRY INC COM 876030107   86,250 3,000 SH   DFND 1 3,000 0 0
TARGET CORP COM 87612E106   77,399 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107   272,033 7,874 SH   DFND 1 7,874 0 0
TE CONNECTIVITY LTD SHS H84989104   2,608,830 21,119 SH   DFND 1 21,119 0 0
TECK RESOURCES LTD CL B 878742204   81,463 1,884 SH   DFND 1 1,884 0 0
TELADOC HEALTH INC COM 87918A105   13,683 736 SH   DFND 1 736 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,813 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,373,360 372,000 SH   DFND 1 372,000 0 0
TERADYNE INC COM 880770102   20,092 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101   18,314,099 73,192 SH   DFND 1 73,192 0 0
TEXAS INSTRS INC COM 882508104   71,872 452 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   156,300 2,000 SH   DFND 1 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,823,495 173,506 SH   DFND 1 173,506 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   309,200 10,000 SH   DFND 1 10,000 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   151,928 8,600 SH   DFND 1 8,600 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   8,782,637 62,599 SH   DFND 1 62,599 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   0 0 SH Put DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,956,326 43,367 SH   DFND 1 43,367 0 0
INTUIT COM 461202103   4,496,272 8,800 SH   DFND 1 8,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,449,390 8,380 SH   DFND 1 8,380 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   10,860 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   686,037 44,600 SH   DFND 1 44,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,603,410 12,849 SH   DFND 1 12,849 0 0
IQVIA HLDGS INC COM 46266C105   42,443,464 215,723 SH   DFND 1 215,723 0 0
ISHARES GOLD TR ISHARES NEW 464285204   427,576 12,220 SH   DFND 1 12,220 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,322,867 48,810 SH   DFND 1 48,810 0 0
ISHARES INC JP MORGAN EM ETF 464286517   172,757 4,960 SH   DFND 1 4,960 0 0
ISHARES INC JP MRGN EM HI BD 464286285   18,041 530 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   276,030 9,000 SH   DFND 1 9,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,599,693 85,220 SH   DFND 1 85,220 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   400,795 6,650 SH   DFND 1 6,650 0 0
ISHARES INC MSCI PAC JP ETF 464286665   382,086 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749   643,094 14,760 SH   DFND 1 14,760 0 0
ISHARES INC MSCI WORLD ETF 464286392   833,980 6,940 SH   DFND 1 6,940 0 0
ISHARES INC US INTL HGH YLD 464286178   312,607 7,530 SH   DFND 1 7,530 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,570,822 15,606 SH   DFND 1 15,606 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,162,194 13,104 SH   DFND 1 13,104 0 0
ISHARES TR CONV BD ETF 46435G102   561,028 7,560 SH   DFND 1 7,560 0 0
ISHARES TR CORE S&P MCP ETF 464287507   143,626 576 SH   DFND 1 576 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   230,235 3,804 SH   DFND 1 3,804 0 0
TOYOTA MOTOR CORP ADS 892331307   44,937 250 SH   DFND 1 250 0 0
TRACTOR SUPPLY CO COM 892356106   124,876 615 SH   DFND 1 615 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,034,761 162,805 SH   DFND 1 162,805 0 0
TRANSOCEAN LTD REG SHS H8817H100   19,523 2,378 SH   DFND 1 2,378 0 0
TRAVEL PLUS LEISURE CO COM 894164102   31,220 850 SH   DFND 1 850 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,497,000 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   241,500 230,000 SH   DFND 1 230,000 0 0
TRUIST FINL CORP COM 89832Q109   228,880 8,000 SH   DFND 1 8,000 0 0
TWILIO INC CL A 90138F102   23,412 400 SH   DFND 1 400 0 0
TYSON FOODS INC CL A 902494103   184,036 3,645 SH   DFND 1 3,645 0 0
U S SILICA HLDGS INC COM 90346E103   175,500 12,500 SH   DFND 1 12,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   891,379 19,382 SH   DFND 1 19,382 0 0
UBS GROUP AG CALL H42097907   25 2,320 SH Call DFND 1 2,320 0 0
UBS GROUP AG SHS H42097107   56,143,958 2,263,549 SH   DFND 1 2,263,549 0 0
UGI CORP NEW COM 902681105   148,879 6,473 SH   DFND 1 6,473 0 0
UIPATH INC CL A 90364P105   140,302 8,200 SH   DFND 1 8,200 0 0
UNION PAC CORP COM 907818108   407,260 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   273,004 6,454 SH   DFND 1 6,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,174,553 20,180 SH   DFND 1 20,180 0 0
UNITY SOFTWARE INC COM 91332U101   95,739 3,050 SH   DFND 1 3,050 0 0
UPSTART HLDGS INC COM 91680M107   62,788 2,200 SH   DFND 1 2,200 0 0
V F CORP COM 918204108   2,941,364 166,461 SH   DFND 1 166,461 0 0
VALE S A SPONSORED ADS 91912E105   395,300 29,500 SH   DFND 1 29,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,073 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   193,380 6,000 SH   DFND 1 6,000 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402   176,079 5,000 SH   DFND 1 5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   86,316 1,490 SH   DFND 1 1,490 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,319,919 56,856 SH   DFND 1 56,856 0 0
VELO3D INC COMMON STOCK 92259N104   20,280 13,000 SH   DFND 1 13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,551,497 448,982 SH   DFND 1 448,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   452,062 1,300 SH   DFND 1 1,300 0 0
VIATRIS INC COM 92556V106   51,557 5,229 SH   DFND 1 5,229 0 0
VISA INC CALL 92826C909   0 0 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839   182,486,870 793,387 SH   DFND 1 793,387 0 0
VISA INC PUT 92826C959   0 0 SH Put DFND 1 0 0 0
WABTEC COM 929740108   103,402 973 SH   DFND 1 973 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   174,362 7,840 SH   DFND 1 7,840 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958   0 0 SH Put DFND 1 0 0 0
WALMART INC COM 931142103   2,559,201 16,002 SH   DFND 1 16,002 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   72,988 6,721 SH   DFND 1 6,721 0 0
WASTE MGMT INC DEL COM 94106L109   26,105,046 171,248 SH   DFND 1 171,248 0 0
WATSCO INC COM 942622200   0 0 SH   DFND 1 0 0 0
WEBSTER FINL CORP COM 947890109   42,608 1,057 SH   DFND 1 1,057 0 0
WELLS FARGO CO NEW COM 949746101   831,869 20,359 SH   DFND 1 20,359 0 0
WILLIAMS COS INC COM 969457100   96,016 2,850 SH   DFND 1 2,850 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   484,000 100,000 SH   DFND 1 100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,032,525 11,700 SH   DFND 1 11,700 0 0
XP INC CL A G98239109   6,454 280 SH   DFND 1 280 0 0
XPENG INC ADS 98422D105   8,262 450 SH   DFND 1 450 0 0
XYLEM INC COM 98419M100   47,063 517 SH   DFND 1 517 0 0
YANDEX N V SHS CLASS A N97284108   0 56,639 SH   DFND 1 56,639 0 0
YOUDAO INC SPONSORED ADS 98741T104   8,040 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109   69,371 1,245 SH   DFND 1 1,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,848 300 SH   DFND 1 300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   48,255 430 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   48,958 700 SH   DFND 1 700 0 0
ZYMEWORKS INC COM 98985Y108   63,400 10,000 SH   DFND 1 10,000 0 0
GILEAD SCIENCES INC COM 375558103   0 0 SH   DFND 2 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   557,356 25,016 SH   DFND 2 25,016 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   106,218 1,800 SH   DFND 2 1,800 0 0
HOME DEPOT INC COM 437076102   4,307,290 14,255 SH   DFND 2 14,255 0 0
HONEYWELL INTL INC COM 438516106   8,842,947 47,867 SH   DFND 2 47,867 0 0
INGERSOLL RAND INC COM 45687V106   39,889 626 SH   DFND 2 626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   856,724 7,787 SH   DFND 2 7,787 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954   0 0 SH Put DFND 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   85,302 608 SH   DFND 2 608 0 0
IQVIA HLDGS INC COM 46266C105   4,419,585 22,463 SH   DFND 2 22,463 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,970 1,028 SH   DFND 2 1,028 0 0
ISHARES INC CORE MSCI EMKT 46434G103   64,818 1,362 SH   DFND 2 1,362 0 0
ISHARES INC MSCI EURZONE ETF 464286608   84,733 2,006 SH   DFND 2 2,006 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   60,752 1,008 SH   DFND 2 1,008 0 0
ISHARES INC US INTL HGH YLD 464286178   23,041 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   105,184 1,045 SH   DFND 2 1,045 0 0
ISHARES TR CORE S&P500 ETF 464287200   105,640 246 SH   DFND 2 246 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,811 317 SH   DFND 2 317 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   32,305 1,526 SH   DFND 2 1,526 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   31,947 641 SH   DFND 2 641 0 0
ISHARES TR MSCI CHINA ETF 46429B671   89,524 2,068 SH   DFND 2 2,068 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   46,479 1,469 SH   DFND 2 1,469 0 0
ISHARES TR US HLTHCARE ETF 464287762   21,876 81 SH   DFND 2 81 0 0
ISHARES TR US TREAS BD ETF 46429B267   45,754 2,075 SH   DFND 2 2,075 0 0
JOHNSON & JOHNSON COM 478160104   311,500 2,000 SH   DFND 2 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100   16,808,978 115,908 SH   DFND 2 115,908 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   64,567 488 SH   DFND 2 488 0 0
KINDER MORGAN INC DEL COM 49456B101   293,880 17,725 SH   DFND 2 17,725 0 0
KRAFT HEINZ CO COM 500754106   504,600 15,000 SH   DFND 2 15,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,103,048 14,549 SH   DFND 2 14,549 0 0
LAUDER ESTEE COS INC PUT 518439954   0 0 SH Put DFND 2 0 0 0
LINDE PLC SHS G54950103   18,413,427 49,452 SH   DFND 2 49,452 0 0
LOGITECH INTL S A SHS H50430232   592,340 8,563 SH   DFND 2 8,563 0 0
MARSH & MCLENNAN COS INC COM 571748102   50,429 265 SH   DFND 2 265 0 0
MCDONALDS CORP COM 580135101   410,705 1,559 SH   DFND 2 1,559 0 0
MCKESSON CORP COM 58155Q103   804,472 1,850 SH   DFND 2 1,850 0 0
MEDTRONIC PLC SHS G5960L103   597,574 7,626 SH   DFND 2 7,626 0 0
MERCK & CO INC COM 58933Y105   12,664,268 123,014 SH   DFND 2 123,014 0 0
META PLATFORMS INC CL A 30303M102   1,043,829 3,477 SH   DFND 2 3,477 0 0
METLIFE INC COM 59156R108   602,299 9,574 SH   DFND 2 9,574 0 0
MICRON TECHNOLOGY INC COM 595112103   3,265 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104   34,658,238 109,765 SH   DFND 2 109,765 0 0
MICROSOFT CORP PUT 594918954   0 0 SH Put DFND 2 0 0 0
MODERNA INC COM 60770K107   20,658 200 SH   DFND 2 200 0 0
MONDELEZ INTL INC CL A 609207105   2,415,120 34,800 SH   DFND 2 34,800 0 0
NETFLIX INC COM 64110L106   918,701 2,433 SH   DFND 2 2,433 0 0
NEWMONT CORP COM 651639106   123,709 3,348 SH   DFND 2 3,348 0 0
NEXTERA ENERGY INC COM 65339F101   4,937,989 86,193 SH   DFND 2 86,193 0 0
NIKE INC CL B 654106103   449,319 4,699 SH   DFND 2 4,699 0 0
NVIDIA CORPORATION COM 67066G104   6,162,946 14,168 SH   DFND 2 14,168 0 0
NVIDIA CORPORATION PUT 67066G954   0 0 SH Put DFND 2 0 0 0
PALO ALTO NETWORKS INC COM 697435105   26,706,939 113,918 SH   DFND 2 113,918 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put DFND 2 0 0 0
PEPSICO INC COM 713448108   6,947 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103   33,170 1,000 SH   DFND 2 1,000 0 0
PINTEREST INC CALL 72352L906   0 0 SH Call DFND 2 0 0 0
PINTEREST INC CL A 72352L106   310,034 11,470 SH   DFND 2 11,470 0 0
PROCTER AND GAMBLE CO COM 742718109   8,417,147 57,707 SH   DFND 2 57,707 0 0
QUALCOMM INC COM 747525103   31,208 281 SH   DFND 2 281 0 0
RESMED INC COM 761152107   2,366 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104   3,644,598 9,974 SH   DFND 2 9,974 0 0
SALESFORCE INC COM 79466L302   8,964,900 44,210 SH   DFND 2 44,210 0 0
SAP SE SPON ADR 803054204   61,427 475 SH   DFND 2 475 0 0
SEMPRA COM 816851109   290,080 4,264 SH   DFND 2 4,264 0 0
SERVICE CORP INTL COM 817565104   33,369 584 SH   DFND 2 584 0 0
SERVICENOW INC COM 81762P102   1,749,546 3,130 SH   DFND 2 3,130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,424,979 41,548 SH   DFND 2 41,548 0 0
STARBUCKS CORP COM 855244109   26,560 291 SH   DFND 2 291 0 0
STELLANTIS N.V SHS N82405106   746,831 38,735 SH   DFND 2 38,735 0 0
STRYKER CORPORATION COM 863667101   136,635 500 SH   DFND 2 500 0 0
SYSCO CORP COM 871829107   577,409 8,742 SH   DFND 2 8,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,740,527 66,059 SH   DFND 2 66,059 0 0
TE CONNECTIVITY LTD SHS H84989104   1,572,288 12,728 SH   DFND 2 12,728 0 0
TESLA INC COM 88160R101   1,446,020 5,779 SH   DFND 2 5,779 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,405,585 28,460 SH   DFND 2 28,460 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,928 227 SH   DFND 2 227 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,425,848 7,027 SH   DFND 2 7,027 0 0
UBS GROUP AG SHS H42097107   1,748,648 70,500 SH   DFND 2 70,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   0 0 SH   DFND 2 0 0 0
V F CORP COM 918204108   5,072,739 287,082 SH   DFND 2 287,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,664,540 143,923 SH   DFND 2 143,923 0 0
VISA INC COM CL A 92826C839   26,140,624 113,650 SH   DFND 2 113,650 0 0
VISA INC PUT 92826C959   0 0 SH Put DFND 2 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   651,600 60,000 SH   DFND 2 60,000 0 0
WASTE MGMT INC DEL COM 94106L109   6,272,301 41,146 SH   DFND 2 41,146 0 0
WILLIAMS COS INC COM 969457100   230,776 6,850 SH   DFND 2 6,850 0 0
WORKDAY INC CL A 98138H101   60,373 281 SH   DFND 2 281 0 0
3M CO COM 88579Y101   32,767 350 SH   DFND 2 350 0 0
ABBOTT LABS COM 002824100   7,144,514 73,769 SH   DFND 2 73,769 0 0
ABBVIE INC COM 00287Y109   1,850,581 12,415 SH   DFND 2 12,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,018 101 SH   DFND 2 101 0 0
ADOBE INC COM 00724F101   9,444,865 18,523 SH   DFND 2 18,523 0 0
AGNICO EAGLE MINES LTD COM 008474108   707,258 15,493 SH   DFND 2 15,493 0 0
AIRBNB INC COM CL A 009066101   137,210 1,000 SH   DFND 2 1,000 0 0
ALCON AG ORD SHS H01301128   2,454,079 31,646 SH   DFND 2 31,646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   662,431 7,637 SH   DFND 2 7,637 0 0
ALPHABET INC CALL 02079K905   0 0 SH Call DFND 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305   34,809,939 266,009 SH   DFND 2 266,009 0 0
ALPHABET INC CAP STK CL C 02079K107   1,614,899 12,248 SH   DFND 2 12,248 0 0
AMAZON COM INC COM 023135106   20,340,982 160,014 SH   DFND 2 160,014 0 0
AMETEK INC COM 031100100   1,185,773 8,025 SH   DFND 2 8,025 0 0
AMGEN INC COM 031162100   3,244,739 12,073 SH   DFND 2 12,073 0 0
APPLE INC COM 037833100   21,008,486 122,706 SH   DFND 2 122,706 0 0
APTIV PLC PUT G6095L959   0 0 SH Put DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   3,958,172 21,520 SH   DFND 2 21,520 0 0
AT&T INC COM 00206R102   50,497 3,362 SH   DFND 2 3,362 0 0
BAIDU INC SPON ADR REP A 056752108   87,327 650 SH   DFND 2 650 0 0
BALL CORP COM 058498106   7,658,302 153,843 SH   DFND 2 153,843 0 0
BANK AMERICA CORP COM 060505104   9,277,576 338,845 SH   DFND 2 338,845 0 0
BARRICK GOLD CORP COM 067901108   131,337 9,000 SH   DFND 2 9,000 0 0
BAXTER INTL INC COM 071813109   0 0 SH   DFND 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,188,862 6 SH   DFND 2 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   197,569 564 SH   DFND 2 564 0 0
BLACKROCK INC COM 09247X101   7,506,388 11,611 SH   DFND 2 11,611 0 0
BLACKSTONE INC COM 09260D107   4,543,699 42,409 SH   DFND 2 42,409 0 0
BOEING CO COM 097023105   143,760 750 SH   DFND 2 750 0 0
BOOKING HOLDINGS INC COM 09857L108   154,197 50 SH   DFND 2 50 0 0
BP PLC SPONSORED ADR 055622104   38,720 1,000 SH   DFND 2 1,000 0 0
BROADCOM INC COM 11135F101   3,441,095 4,143 SH   DFND 2 4,143 0 0
CAMPBELL SOUP CO COM 134429109   0 0 SH   DFND 2 0 0 0
CHEVRON CORP NEW COM 166764100   201,838 1,197 SH   DFND 2 1,197 0 0
CHUBB LIMITED COM H1467J104   2,276,655 10,936 SH   DFND 2 10,936 0 0
CISCO SYS INC COM 17275R102   976,013 18,155 SH   DFND 2 18,155 0 0
COCA COLA CO COM 191216100   13,274,535 237,130 SH   DFND 2 237,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,289 580 SH   DFND 2 580 0 0
COMCAST CORP NEW CL A 20030N101   3,325 75 SH   DFND 2 75 0 0
CSX CORP COM 126408103   8,485,283 275,945 SH   DFND 2 275,945 0 0
DANAHER CORPORATION COM 235851102   522,250 2,105 SH   DFND 2 2,105 0 0
DATADOG INC CL A COM 23804L103   121,059 1,329 SH   DFND 2 1,329 0 0
DEERE & CO COM 244199105   475,499 1,260 SH   DFND 2 1,260 0 0
DEXCOM INC COM 252131107   1,916,101 20,537 SH   DFND 2 20,537 0 0
DEXCOM INC PUT 252131957   0 0 SH Put DFND 2 0 0 0
DISNEY WALT CO COM 254687106   10,822,262 133,526 SH   DFND 2 133,526 0 0
DOLLAR GEN CORP NEW COM 256677105   0 0 SH   DFND 2 0 0 0
EATON CORP PLC SHS G29183103   88,724 416 SH   DFND 2 416 0 0
ELI LILLY & CO COM 532457108   802,472 1,494 SH   DFND 2 1,494 0 0
ENPHASE ENERGY INC COM 29355A107   1,248,358 10,390 SH   DFND 2 10,390 0 0
EXELON CORP COM 30161N101   3,151,379 83,392 SH   DFND 2 83,392 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,368 120 SH   DFND 2 120 0 0
EXXON MOBIL CORP COM 30231G102   118,402 1,007 SH   DFND 2 1,007 0 0
FERRARI N V COM N3167Y103   2,093,734 7,070 SH   DFND 2 7,070 0 0
FRANCO NEV CORP COM 351858105   4,158 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857   552,638 14,820 SH   DFND 2 14,820 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,820 306 SH   DFND 2 306 0 0
GENERAL ELECTRIC CO COM NEW 369604301   101,485 918 SH   DFND 2 918 0 0