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   82,875 828 SH   DFND   828 0 0
ABBVIE INC COM 00287Y109   1,238,977 9,196 SH   DFND   9,196 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,761 270 SH   DFND   270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,036,659 2,120 SH   DFND   2,120 0 0
ALCON AG ORD SHS H01301128   164,823 1,990 SH   DFND   1,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   608,873 7,305 SH   DFND   7,305 0 0
ALPHABET INC CAP STK CL A 02079K305   3,416,717 28,544 SH   DFND   28,544 0 0
ALPHABET INC CAP STK CL C 02079K107   31,452 260 SH   DFND   260 0 0
AT&T INC COM 00206R102   112,049 7,025 SH   DFND   7,025 0 0
BIONTECH SE SPONSORED ADS 09075V102   0 0 SH   DFND   0 0 0
BLACKROCK INC COM 09247X101   602,673 872 SH   DFND   872 0 0
BLACKSTONE INC COM 09260D107   1,164,449 12,525 SH   DFND   12,525 0 0
BROADCOM INC COM 11135F101   1,864,108 2,149 SH   DFND   2,149 0 0
CHEVRON CORP NEW COM 166764100   152,472 969 SH   DFND   969 0 0
CHUBB LIMITED COM H1467J104   372,988 1,937 SH   DFND   1,937 0 0
COCA COLA CO COM 191216100   305,496 5,073 SH   DFND   5,073 0 0
COPA HOLDINGS SA CL A P31076105   23,996 217 SH   DFND   217 0 0
CSX CORP COM 126408103   874,768 25,653 SH   DFND   25,653 0 0
DANAHER CORPORATION COM 235851102   168,000 700 SH   DFND   700 0 0
DEXCOM INC COM 252131107   417,658 3,250 SH   DFND   3,250 0 0
DISNEY WALT CO COM 254687106   405,600 4,543 SH   DFND   4,543 0 0
EQUINIX INC COM 29444U700   15,679 20 SH   DFND   20 0 0
FIRST SOLAR INC COM 336433107   28,514 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103   0 0 SH   DFND   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   237,356 69,200 SH   DFND   69,200 0 0
GSK PLC SPONSORED ADR 37733W204   19,958 560 SH   DFND   560 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   0 0 SH   DFND   0 0 0
HALEON PLC SPON ADS 405552100   5,866 700 SH   DFND   700 0 0
HOME DEPOT INC COM 437076102   208,440 671 SH   DFND   671 0 0
HONEYWELL INTL INC COM 438516106   196,503 947 SH   DFND   947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   344,780 3,049 SH   DFND   3,049 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,884 200 SH   DFND   200 0 0
IQVIA HLDGS INC COM 46266C105   584,402 2,600 SH   DFND   2,600 0 0
ISHARES INC MSCI THAILND ETF 464286624   32,890 500 SH   DFND   500 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,085 53 SH   DFND   53 0 0
JPMORGAN CHASE & CO COM 46625H100   106,171 730 SH   DFND   730 0 0
KE HLDGS INC SPONSORED ADS 482497104   219,780 14,800 SH   DFND   14,800 0 0
LAUDER ESTEE COS INC CL A 518439104   190,489 970 SH   DFND   970 0 0
LILLY ELI & CO COM 532457108   93,796 200 SH   DFND   200 0 0
LINDE PLC SHS G54950103   166,532 437 SH   DFND   437 0 0
MCDONALDS CORP COM 580135101   169,796 569 SH   DFND   569 0 0
MERCK & CO INC COM 58933Y105   327,592 2,839 SH   DFND   2,839 0 0
META PLATFORMS INC CL A 30303M102   487,866 1,700 SH   DFND   1,700 0 0
METLIFE INC COM 59156R108   544,271 9,628 SH   DFND   9,628 0 0
MICROSOFT CORP COM 594918104   3,025,357 8,884 SH   DFND   8,884 0 0
MONDELEZ INTL INC CL A 609207105   227,573 3,120 SH   DFND   3,120 0 0
NETFLIX INC COM 64110L106   322,879 733 SH   DFND   733 0 0
NEXTERA ENERGY INC COM 65339F101   769,529 10,371 SH   DFND   10,371 0 0
NOVAVAX INC COM NEW 670002401   21,443 2,886 SH   DFND   2,886 0 0
NVIDIA CORPORATION COM 67066G104   774,127 1,830 SH   DFND   1,830 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,091 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105   0 0 SH   DFND   0 0 0
PALO ALTO NETWORKS INC COM 697435105   391,442 1,532 SH   DFND   1,532 0 0
PFIZER INC COM 717081103   107,252 2,924 SH   DFND   2,924 0 0
PINTEREST INC CL A 72352L106   138,067 5,050 SH   DFND   5,050 0 0
PPG INDS INC COM 693506107   139,550 941 SH   DFND   941 0 0
PROCTER AND GAMBLE CO COM 742718109   745,346 4,912 SH   DFND   4,912 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67,994 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103   133,206 1,119 SH   DFND   1,119 0 0
S&P GLOBAL INC COM 78409V104   240,535 600 SH   DFND   600 0 0
SALESFORCE INC COM 79466L302   192,247 910 SH   DFND   910 0 0
SEA LTD SPONSORD ADS 81141R100   67,036 1,155 SH   DFND   1,155 0 0
SEMPRA COM 816851109   269,196 1,849 SH   DFND   1,849 0 0
SERVICENOW INC COM 81762P102   101,155 180 SH   DFND   180 0 0
SIMON PPTY GROUP INC NEW COM 828806109   103,932 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,354,723 8,438 SH   DFND   8,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   171,564 1,700 SH   DFND   1,700 0 0
TARGET CORP COM 87612E106   0 0 SH   DFND   0 0 0
TESLA INC COM 88160R101   613,851 2,345 SH   DFND   2,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,038,806 1,991 SH   DFND   1,991 0 0
UBS GROUP AG SHS H42097107   224,708 11,110 SH   DFND   11,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,003 129 SH   DFND   129 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,110 1,000 SH   DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   528,135 14,201 SH   DFND   14,201 0 0
VISA INC COM CL A 92826C839   1,656,898 6,977 SH   DFND   6,977 0 0
WALMART INC COM 931142103   0 0 SH   DFND   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,189 653 SH   DFND   653 0 0
WASTE MGMT INC DEL COM 94106L109   206,543 1,191 SH   DFND   1,191 0 0
3M CO COM 88579Y101   2,120,306 21,184 SH   DFND 1 21,184 0 0
ABBVIE INC COM 00287Y109   39,525,345 293,367 SH   DFND 1 293,367 0 0
AC IMMUNE SA SHS H00263105   29,551 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,550,617 5,025 SH   DFND 1 5,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109   81,350 965 SH   DFND 1 965 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,805,182 226,600 SH   DFND 1 226,600 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   0 0 SH Put DFND 1 0 0 0
ADVANSIX INC COM 00773T101   1,365 39 SH   DFND 1 39 0 0
ALCON AG ORD SHS H01301128   57,406,994 693,106 SH   DFND 1 693,106 0 0
ALCON AG PUT H01301958   0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   0 0 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952   0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,032,433 468,295 SH   DFND 1 468,295 0 0
ALLY FINL INC COM 02005N100   205,141 7,595 SH   DFND 1 7,595 0 0
ALPHABET INC CAP STK CL A 02079K305   262,564,955 2,193,525 SH   DFND 1 2,193,525 0 0
ALPHABET INC CAP STK CL C 02079K107   23,946,011 197,950 SH   DFND 1 197,950 0 0
ALPHABET INC PUT 02079K955   0 0 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103   358,660 7,900 SH   DFND 1 7,900 0 0
ALTRIA GROUP INC COM 02209S103   679,500 15,000 SH   DFND 1 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   599,788 33,433 SH   DFND 1 33,433 0 0
AMERICAN TOWER CORP NEW COM 03027X100   181,528 936 SH   DFND 1 936 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   249,568 4,400 SH   DFND 1 4,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   364,400 4,000 SH   DFND 1 4,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   354,429 31,310 SH   DFND 1 31,310 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,568 310 SH   DFND 1 310 0 0
ARK ETF TR INNOVATION ETF 00214Q104   0 0 SH   DFND 1 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   96,238 1,642 SH   DFND 1 1,642 0 0
AT&T INC COM 00206R102   1,598,669 100,230 SH   DFND 1 100,230 0 0
AT&T INC PUT 00206R952   0 0 SH Put DFND 1 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   222,640 23,000 SH   DFND 1 23,000 0 0
AURORA CANNABIS INC COM 05156X884   506 958 SH   DFND 1 958 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   197,760 12,000 SH   DFND 1 12,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   86,808 6,341 SH   DFND 1 6,341 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   252,460 39,695 SH   DFND 1 39,695 0 0
BANDWIDTH INC COM CL A 05988J103   547 40 SH   DFND 1 40 0 0
BAOZUN INC SPONSORED ADR 06684L103   798 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR 06738E204   225,621 28,705 SH   DFND 1 28,705 0 0
BCE INC COM NEW 05534B760   58,425 1,280 SH   DFND 1 1,280 0 0
BEIGENE LTD SPONSORED ADR 07725L102   72,568 407 SH   DFND 1 407 0 0
BEYOND MEAT INC COM 08862E109   149,270 11,500 SH   DFND 1 11,500 0 0
BIOGEN INC COM 09062X103   52,697 185 SH   DFND 1 185 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   198,900 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM 09075F107   122 200 SH   DFND 1 200 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,745,662 34,680 SH   DFND 1 34,680 0 0
BITFARMS LTD COM 09173B107   259,206 175,000 SH   DFND 1 175,000 0 0
BLACKLINE INC COM 09239B109   2,691 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101   20,707,950 29,962 SH   DFND 1 29,962 0 0
BLACKSTONE INC COM 09260D107   59,946,246 644,791 SH   DFND 1 644,791 0 0
BLACKSTONE INC PUT 09260D957   0 0 SH Put DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   35,481 1,705 SH   DFND 1 1,705 0 0
BLOCK INC CL A 852234103   1,666,916 25,040 SH   DFND 1 25,040 0 0
BOOKING HOLDINGS INC COM 09857L108   16,507,117 6,113 SH   DFND 1 6,113 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   676,318 450,000 PRN   DFND 1 450,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,412 75 SH   DFND 1 75 0 0
BOSTON SCIENTIFIC CORP COM 101137107   600,994 11,111 SH   DFND 1 11,111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,818 435 SH   DFND 1 435 0 0
BROADCOM INC CALL 11135F901   0 0 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101   30,844,951 35,559 SH   DFND 1 35,559 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,646,622 173,050 SH   DFND 1 173,050 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,073,303 565,900 SH   DFND 1 565,900 0 0
BUNGE LIMITED COM G16962105   185,399 1,965 SH   DFND 1 1,965 0 0
C3 AI INC CL A 12468P104   182,150 5,000 SH   DFND 1 5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   35,647 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207   89,726 22,100 SH   DFND 1 22,100 0 0
CAMECO CORP COM 13321L108   31,354 1,000 SH   DFND 1 1,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   87,195 2,040 SH   DFND 1 2,040 0 0
CANADIAN NATL RY CO COM 136375102   145,233 1,198 SH   DFND 1 1,198 0 0
CANOO INC COM CL A 13803R102   240 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100   1,214 3,150 SH   DFND 1 3,150 0 0
CAPITAL ONE FINL CORP COM 14040H105   240,943 2,203 SH   DFND 1 2,203 0 0
CARLYLE GROUP INC COM 14316J108   3,418,809 107,005 SH   DFND 1 107,005 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   641,309 12,901 SH   DFND 1 12,901 0 0
CATERPILLAR INC COM 149123101   3,194,472 12,983 SH   DFND 1 12,983 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   36,026 5,820 SH   DFND 1 5,820 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   314,260 38,000 SH   DFND 1 38,000 0 0
CF INDS HLDGS INC COM 125269100   48,594 700 SH   DFND 1 700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   33,842 3,850 SH   DFND 1 3,850 0 0
CHART INDS INC COM 16115Q308   111,853 700 SH   DFND 1 700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   190,450 1,250 SH   DFND 1 1,250 0 0
CHEVRON CORP NEW CALL 166764900   0 0 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   5,087,444 32,332 SH   DFND 1 32,332 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   166,842 78 SH   DFND 1 78 0 0
CHUBB LIMITED COM H1467J104   13,119,688 68,133 SH   DFND 1 68,133 0 0
CINEMARK HLDGS INC COM 17243V102   193,116 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102   23,479,353 453,795 SH   DFND 1 453,795 0 0
CITIGROUP INC CALL 172967904   0 0 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   450,410 9,783 SH   DFND 1 9,783 0 0
CITIZENS FINL GROUP INC COM 174610105   27,775 1,065 SH   DFND 1 1,065 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,048,950 92,500 SH   DFND 1 92,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   202,796 12,100 SH   DFND 1 12,100 0 0
COCA COLA CO COM 191216100   135,010,168 2,241,949 SH   DFND 1 2,241,949 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   53,318 640 SH   DFND 1 640 0 0
COEUR MNG INC COM NEW 192108504   1,761 620 SH   DFND 1 620 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   85,074 1,189 SH   DFND 1 1,189 0 0
COLGATE PALMOLIVE CO COM 194162103   230,812 2,996 SH   DFND 1 2,996 0 0
COMCAST CORP NEW CL A 20030N101   511,481 12,310 SH   DFND 1 12,310 0 0
COMERICA INC COM 200340107   181,936 4,295 SH   DFND 1 4,295 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   214,389 24,900 SH   DFND 1 24,900 0 0
CONOCOPHILLIPS COM 20825C104   78,744 760 SH   DFND 1 760 0 0
COSMOS HEALTH INC COM 221413305   957 320 SH   DFND 1 320 0 0
COSTCO WHSL CORP NEW COM 22160K105   59,222 110 SH   DFND 1 110 0 0
COTERRA ENERGY INC COM 127097103   5,060 200 SH   DFND 1 200 0 0
COTY INC COM CL A 222070203   29,361 2,389 SH   DFND 1 2,389 0 0
COUPANG INC CL A 22266T109   64,380 3,700 SH   DFND 1 3,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,605 250 SH   DFND 1 250 0 0
CROCS INC COM 227046109   89,952 800 SH   DFND 1 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   234,258 1,595 SH   DFND 1 1,595 0 0
CROWN HLDGS INC COM 228368106   171,568 1,975 SH   DFND 1 1,975 0 0
CSX CORP COM 126408103   27,487,467 806,084 SH   DFND 1 806,084 0 0
CUMMINS INC COM 231021106   57,613 235 SH   DFND 1 235 0 0
CUREVAC N V COM N2451R105   71,169 6,830 SH   DFND 1 6,830 0 0
DANAHER CORPORATION COM 235851102   5,249,760 21,874 SH   DFND 1 21,874 0 0
DATADOG INC CL A COM 23804L103   11,318,126 115,045 SH   DFND 1 115,045 0 0
DATADOG INC PUT 23804L953   0 0 SH Put DFND 1 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   160,550 3,603 SH   DFND 1 3,603 0 0
DEERE & CO COM 244199105   6,739,120 16,632 SH   DFND 1 16,632 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   794,346 16,709 SH   DFND 1 16,709 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   69,778 6,650 SH   DFND 1 6,650 0 0
DEVON ENERGY CORP NEW COM 25179M103   72,510 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107   3,091,054 24,053 SH   DFND 1 24,053 0 0
DISCOVER FINL SVCS COM 254709108   175,041 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO COM 254687106   39,295,959 440,143 SH   DFND 1 440,143 0 0
DOCUSIGN INC COM 256163106   91,962 1,800 SH   DFND 1 1,800 0 0
DOLLAR GEN CORP NEW COM 256677105   2,433,117 14,331 SH   DFND 1 14,331 0 0
DOMINOS PIZZA INC COM 25754A201   1,482,756 4,400 SH   DFND 1 4,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   0 0 SH   DFND 1 0 0 0
DROPBOX INC CL A 26210C104   12,268 460 SH   DFND 1 460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   112,175 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   166,741 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103   1,390,205 6,913 SH   DFND 1 6,913 0 0
EBAY INC. COM 278642103   147,969 3,311 SH   DFND 1 3,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   353,738 3,750 SH   DFND 1 3,750 0 0
EKSO BIONICS HLDGS INC COM 282644301   35,750 25,000 SH   DFND 1 25,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   497,970 49,500 SH   DFND 1 49,500 0 0
ELASTIC N V ORD SHS N14506104   2,565 40 SH   DFND 1 40 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   53,202 55,000 SH   DFND 1 55,000 0 0
ELECTRONIC ARTS INC COM 285512109   6,225,600 48,000 SH   DFND 1 48,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   490,948 31,756 SH   DFND 1 31,756 0 0
EMERSON ELEC CO COM 291011104   78,639 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105   0 0 SH   DFND 1 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   9,892 3,400 SH   DFND 1 3,400 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   8,190 3,000 SH   DFND 1 3,000 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   171,146 65,000 SH   DFND 1 65,000 0 0
ENPHASE ENERGY INC COM 29355A107   5,086,200 30,369 SH   DFND 1 30,369 0 0
ENPHASE ENERGY INC PUT 29355A957   0 0 SH Put DFND 1 0 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   0 1 SH   DFND 1 1 0 0
EQUINIX INC COM 29444U700   345,718 441 SH   DFND 1 441 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,981 997 SH   DFND 1 997 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   151,740 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   61,079 7,350 SH   DFND 1 7,350 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   231,336 10,800 SH   DFND 1 10,800 0 0
ETSY INC COM 29786A106   109,993 1,300 SH   DFND 1 1,300 0 0
EVENTBRITE INC COM CL A 29975E109   178,432 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104   2,018 75 SH   DFND 1 75 0 0
EXELON CORP COM 30161N101   1,705,295 41,858 SH   DFND 1 41,858 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,084,057 9,910 SH   DFND 1 9,910 0 0
EXTREME NETWORKS COM 30226D106   0 0 SH   DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   20,664,933 192,680 SH   DFND 1 192,680 0 0
FEDEX CORP COM 31428X106   190,883 770 SH   DFND 1 770 0 0
FERRARI N V COM N3167Y103   40,947,249 125,318 SH   DFND 1 125,318 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   131,280 2,400 SH   DFND 1 2,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   250,273 195 SH   DFND 1 195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   23,773 4,200 SH   DFND 1 4,200 0 0
FIRST SOLAR INC COM 336433107   1,330,630 7,000 SH   DFND 1 7,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   184,155 2,425 SH   DFND 1 2,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   206,616 4,550 SH   DFND 1 4,550 0 0
FISERV INC COM 337738108   126,150 1,000 SH   DFND 1 1,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   259,900 2,500 SH   DFND 1 2,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,664 100 SH   DFND 1 100 0 0
FMC CORP COM NEW 302491303   28,485 273 SH   DFND 1 273 0 0
FORD MTR CO DEL COM 345370860   302,600 20,000 SH   DFND 1 20,000 0 0
FORD MTR CO DEL PUT 345370950   0 0 SH Put DFND 1 0 0 0
FORTUNA SILVER MINES INC COM 349915108   20,194 6,200 SH   DFND 1 6,200 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   158,773 5,000 SH   DFND 1 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,722,600 243,065 SH   DFND 1 243,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109   33,814 154 SH   DFND 1 154 0 0
GARMIN LTD SHS H2906T109   15,508,966 148,710 SH   DFND 1 148,710 0 0
GARRETT MOTION INC COM 366505105   749 99 SH   DFND 1 99 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,795,144 34,406 SH   DFND 1 34,406 0 0
GENERAL DYNAMICS CORP COM 369550108   180,726 840 SH   DFND 1 840 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,659,248 24,208 SH   DFND 1 24,208 0 0
GENERAL MLS INC COM 370334104   2,032,550 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100   264,907 6,870 SH   DFND 1 6,870 0 0
GILEAD SCIENCES INC COM 375558103   2,199,502 28,539 SH   DFND 1 28,539 0 0
GLOBAL PMTS INC COM 37940X102   2,089,510 21,209 SH   DFND 1 21,209 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   251,640 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   740 116 SH   DFND 1 116 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   23,174 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   12,995 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   42,098 1,940 SH   DFND 1 1,940 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   123,538 1,900 SH   DFND 1 1,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   287,400 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   428,925 13,647 SH   DFND 1 13,647 0 0
GODADDY INC CL A 380237107   127,721 1,700 SH   DFND 1 1,700 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   61,005 11,173 SH   DFND 1 11,173 0 0
GOLDEN MINERALS CO COM 381119403   667 407 SH   DFND 1 407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,556,003 11,025 SH   DFND 1 11,025 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,419,520 1,580,035 SH   DFND 1 1,580,035 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   522,653 21,750 SH   DFND 1 21,750 0 0
GT BIOPHARMA INC COM NEW 36254L209   15,600 50,000 SH   DFND 1 50,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   0 0 SH   DFND 1 0 0 0
HALLIBURTON CO COM 406216101   280,415 8,500 SH   DFND 1 8,500 0 0
HEICO CORP NEW CL A 422806208   210,900 1,500 SH   DFND 1 1,500 0 0
HELLO GROUP INC ADS 423403104   38,440 4,000 SH   DFND 1 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   15,428 1,529 SH   DFND 1 1,529 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,935 214 SH   DFND 1 214 0 0
HISTOGEN INC COM NEW 43358Y202   11 15 SH   DFND 1 15 0 0
HOME DEPOT INC COM 437076102   50,511,309 162,604 SH   DFND 1 162,604 0 0
HONEYWELL INTL INC COM 438516106   22,335,111 107,639 SH   DFND 1 107,639 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   129,732 570 SH   DFND 1 570 0 0
HYZON MOTORS INC COM CL A 44951Y102   277,965 290,000 SH   DFND 1 290,000 0 0
ICICI BANK LIMITED ADR 45104G104   23,080 1,000 SH   DFND 1 1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,325,848 5,300 SH   DFND 1 5,300 0 0
ILLUMINA INC COM 452327109   70,309 375 SH   DFND 1 375 0 0
IMMUNITYBIO INC COM 45256X103   38,920 14,000 SH   DFND 1 14,000 0 0
INCYTE CORP COM 45337C102   39,841 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103   274,869 20,406 SH   DFND 1 20,406 0 0
INGERSOLL RAND INC COM 45687V106   1,935,571 29,614 SH   DFND 1 29,614 0 0
INTEL CORP COM 458140100   12,435,231 371,867 SH   DFND 1 371,867 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   122,340 3,000 SH   DFND 1 3,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   11,060 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,016,005 44,358 SH   DFND 1 44,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,108,752 60,599 SH   DFND 1 60,599 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   56,350 708 SH   DFND 1 708 0 0
INTUIT COM 461202103   3,161,512 6,900 SH   DFND 1 6,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,968,038 8,680 SH   DFND 1 8,680 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   35,694 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   880,740 46,600 SH   DFND 1 46,600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   27,358 200 SH   DFND 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,712,321 12,756 SH   DFND 1 12,756 0 0
IQVIA HLDGS INC COM 46266C105   43,398,604 193,080 SH   DFND 1 193,080 0 0
ISHARES GOLD TR ISHARES NEW 464285204   254,731 7,000 SH   DFND 1 7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,154,466 43,710 SH   DFND 1 43,710 0 0
ISHARES INC JP MORGAN EM ETF 464286517   146,599 3,960 SH   DFND 1 3,960 0 0
ISHARES INC JP MRGN EM HI BD 464286285   36,711 1,045 SH   DFND 1 1,045 0 0
ISHARES INC MSCI AGRICULTURE 464286350   42,078 1,065 SH   DFND 1 1,065 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   291,870 9,000 SH   DFND 1 9,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,594,120 78,440 SH   DFND 1 78,440 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   374,616 6,050 SH   DFND 1 6,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665   405,715 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749   142,327 3,080 SH   DFND 1 3,080 0 0
ISHARES INC MSCI WORLD ETF 464286392   241,568 1,940 SH   DFND 1 1,940 0 0
ISHARES INC US INTL HGH YLD 464286178   300,724 7,080 SH   DFND 1 7,080 0 0
ISHARES SILVER TR ISHARES 46428Q109   31,335 1,500 SH   DFND 1 1,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   457,890 4,550 SH   DFND 1 4,550 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,042,433 19,841 SH   DFND 1 19,841 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   0 0 SH   DFND 1 0 0 0
ISHARES TR CONV BD ETF 46435G102   799,490 10,470 SH   DFND 1 10,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507   150,612 576 SH   DFND 1 576 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,425,282 7,685 SH   DFND 1 7,685 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   101,640 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   58,880 3,200 SH   DFND 1 3,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372   79,832 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   69,490 1,867 SH   DFND 1 1,867 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,782 600 SH   DFND 1 600 0 0
ISHARES TR ISHARES SEMICDTR 464287523   91,307 180 SH   DFND 1 180 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   65,221 1,300 SH   DFND 1 1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281   77,886 900 SH   DFND 1 900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   282,370 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,894,815 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,823,424 40,756 SH   DFND 1 40,756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,499,799 37,912 SH   DFND 1 37,912 0 0
ISHARES TR MSCI INDIA ETF 46429B598   274,655 6,285 SH   DFND 1 6,285 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   257,766 7,968 SH   DFND 1 7,968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   125,418 670 SH   DFND 1 670 0 0
ISHARES TR TIPS BD ETF 464287176   16,896 157 SH   DFND 1 157 0 0
ISHARES TR U.S. MED DVC ETF 464288810   619,084 10,965 SH   DFND 1 10,965 0 0
ISHARES TR U.S. REAL ES ETF 464287739   432,700 5,000 SH   DFND 1 5,000 0 0
ISHARES TR US AER DEF ETF 464288760   33,368 286 SH   DFND 1 286 0 0
ISHARES TR US INDUSTRIALS 464287754   742,280 7,000 SH   DFND 1 7,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,505,753 284,094 SH   DFND 1 284,094 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,724,897 54,400 SH   DFND 1 54,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   71,791 12,168 SH   DFND 1 12,168 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,817 810 SH   DFND 1 810 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,427 406 SH   DFND 1 406 0 0
JD.COM INC SPON ADR CL A 47215P106   143,346 4,200 SH   DFND 1 4,200 0 0
JETBLUE AWYS CORP COM 477143101   1,172,639 132,352 SH   DFND 1 132,352 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   232,995 5,250 SH   DFND 1 5,250 0 0
JOHNSON & JOHNSON COM 478160104   14,447,743 87,287 SH   DFND 1 87,287 0 0
JPMORGAN CHASE & CO COM 46625H100   86,027,909 591,501 SH   DFND 1 591,501 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   5,836 400 SH   DFND 1 400 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,576,621 375,530 SH   DFND 1 375,530 0 0
KELLOGG CO COM 487836108   1,759,140 26,100 SH   DFND 1 26,100 0 0
KEYCORP COM 493267108   1,635 177 SH   DFND 1 177 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,747,770 58,213 SH   DFND 1 58,213 0 0
KINSALE CAP GROUP INC COM 49714P108   13,097 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104   202,440 3,615 SH   DFND 1 3,615 0 0
KONTOOR BRANDS INC COM 50050N103   9,894 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106   5,915,223 166,626 SH   DFND 1 166,626 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   319,121 11,850 SH   DFND 1 11,850 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   11,907 314 SH   DFND 1 314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,162 464 SH   DFND 1 464 0 0
LAM RESEARCH CORP COM 512807108   57,857 90 SH   DFND 1 90 0 0
LARGO INC COM 517097101   121,763 28,670 SH   DFND 1 28,670 0 0
LAUDER ESTEE COS INC CALL 518439904   3,420 600 SH Call DFND 1 600 0 0
LAUDER ESTEE COS INC CL A 518439104   39,392,849 200,595 SH   DFND 1 200,595 0 0
LEMONADE INC COM 52567D107   0 0 SH   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107   663 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   215,260 94,000 SH   DFND 1 94,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   22,815 650 SH   DFND 1 650 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   160,220 2,000 SH   DFND 1 2,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   388,500 70,000 SH   DFND 1 70,000 0 0
LILLY ELI & CO COM 532457108   2,133,859 4,550 SH   DFND 1 4,550 0 0
LINDE PLC CALL G54950903   0 0 SH Call DFND 1 0 0 0
LINDE PLC PUT G54950953   0 0 SH Put DFND 1 0 0 0
LINDE PLC SHS G54950103   138,071,763 362,317 SH   DFND 1 362,317 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   61,242 5,900 SH   DFND 1 5,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   648,703 7,120 SH   DFND 1 7,120 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   505,787 229,903 SH   DFND 1 229,903 0 0
LOCKHEED MARTIN CORP COM 539830109   1,542,273 3,350 SH   DFND 1 3,350 0 0
LOGITECH INTL S A PUT H50430952   0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232   46,047,985 773,796 SH   DFND 1 773,796 0 0
LOWES COS INC COM 548661107   40,626 180 SH   DFND 1 180 0 0
LPL FINL HLDGS INC COM 50212V100   257,656 1,185 SH   DFND 1 1,185 0 0
LUCID GROUP INC COM 549498103   297,648 43,200 SH   DFND 1 43,200 0 0
LULULEMON ATHLETICA INC COM 550021109   492,050 1,300 SH   DFND 1 1,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   49,720 22,000 SH   DFND 1 22,000 0 0
LUMENTUM HLDGS INC COM 55024U109   12,083 213 SH   DFND 1 213 0 0
MACERICH CO COM 554382101   7,326 650 SH   DFND 1 650 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   165,784 6,800 SH   DFND 1 6,800 0 0
MARATHON OIL CORP COM 565849106   172,650 7,500 SH   DFND 1 7,500 0 0
MARCUS CORP DEL COM 566330106   90,997 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202   229,613 1,250 SH   DFND 1 1,250 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   73,632 600 SH   DFND 1 600 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,790,753 20,155 SH   DFND 1 20,155 0 0
MARVELL TECHNOLOGY INC COM 573874104   100,191 1,676 SH   DFND 1 1,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104   314,641 800 SH   DFND 1 800 0 0
MATCH GROUP INC NEW COM 57667L107   16,740 400 SH   DFND 1 400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   46,145 529 SH   DFND 1 529 0 0
MCDONALDS CORP COM 580135101   12,550,830 42,059 SH   DFND 1 42,059 0 0
MCKESSON CORP COM 58155Q103   8,870,958 20,760 SH   DFND 1 20,760 0 0
MEDTRONIC PLC SHS G5960L103   3,383,569 38,406 SH   DFND 1 38,406 0 0
MERCADOLIBRE INC COM 58733R102   1,702,270 1,437 SH   DFND 1 1,437 0 0
MERCK & CO INC COM 58933Y105   54,523,855 472,518 SH   DFND 1 472,518 0 0
MESOBLAST LTD SPONS ADR 590717104   7,820 2,000 SH   DFND 1 2,000 0 0
META PLATFORMS INC CALL 30303M902   0 0 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   51,021,887 177,789 SH   DFND 1 177,789 0 0
METLIFE INC COM 59156R108   12,442,143 220,098 SH   DFND 1 220,098 0 0
MICRON TECHNOLOGY INC COM 595112103   220,885 3,500 SH   DFND 1 3,500 0 0
MICROSOFT CORP COM 594918104   259,316,130 761,485 SH   DFND 1 761,485 0 0
MODERNA INC COM 60770K107   14,721,188 121,162 SH   DFND 1 121,162 0 0
MODERNA INC PUT 60770K957   0 0 SH Put DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105   22,215,993 304,579 SH   DFND 1 304,579 0 0
MORGAN STANLEY COM NEW 617446448   32,025 375 SH   DFND 1 375 0 0
MSC INDL DIRECT INC CL A 553530106   88,325 927 SH   DFND 1 927 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   4,000 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302   172,500 150,000 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   18,072 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADS 64110W102   77,352 800 SH   DFND 1 800 0 0
NETFLIX INC COM 64110L106   28,512,923 64,730 SH   DFND 1 64,730 0 0
NEWMONT CORP COM 651639106   5,656,076 132,585 SH   DFND 1 132,585 0 0
NEXTERA ENERGY INC CALL 65339F901   0 0 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   43,821,483 590,586 SH   DFND 1 590,586 0 0
NEXTERA ENERGY INC PUT 65339F951   0 0 SH Put DFND 1 0 0 0
NIKE INC CALL 654106903   0 0 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103   16,414,348 148,721 SH   DFND 1 148,721 0 0
NIO INC SPON ADS 62914V106   117,869 12,164 SH   DFND 1 12,164 0 0
NOKIA CORP SPONSORED ADR 654902204   354 85 SH   DFND 1 85 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   88,647 4,072 SH   DFND 1 4,072 0 0
NOVAGOLD RES INC COM NEW 66987E206   65,463 16,500 SH   DFND 1 16,500 0 0
NOVAVAX INC COM NEW 670002401   20,061 2,700 SH   DFND 1 2,700 0 0
NOVOCURE LTD ORD SHS G6674U108   163,095 3,930 SH   DFND 1 3,930 0 0
NOVO-NORDISK A S ADR 670100205   3,763,357 23,255 SH   DFND 1 23,255 0 0
NUTANIX INC CL A 67059N108   0 0 SH   DFND 1 0 0 0
NUVVE HOLDING CORP COM 67079Y100   179 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109   9,415 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION CALL 67066G904   0 0 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   54,282,349 128,321 SH   DFND 1 128,321 0 0
NVIDIA CORPORATION PUT 67066G954   3,780 900 SH Put DFND 1 900 0 0
NXP SEMICONDUCTORS N V COM N6596X109   818,720 4,000 SH   DFND 1 4,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,255 1,100 SH   DFND 1 1,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,897 158 SH   DFND 1 158 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   804,050 65,000 SH   DFND 1 65,000 0 0
OKTA INC CL A 679295105   27,740 400 SH   DFND 1 400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   0 0 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106   140,822 1,480 SH   DFND 1 1,480 0 0
ON HLDG AG NAMEN AKT A H5919C104   534,336 16,192 SH   DFND 1 16,192 0 0
ONEOK INC NEW COM 682680103   99,616 1,614 SH   DFND 1 1,614 0 0
OPTIMIZERX CORP COM NEW 68401U204   5,859 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105   998,689 8,386 SH   DFND 1 8,386 0 0
ORGANON & CO COMMON STOCK 68622V106   215,093 10,336 SH   DFND 1 10,336 0 0
OTIS WORLDWIDE CORP COM 68902V107   209,707 2,356 SH   DFND 1 2,356 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,843,102 185,460 SH   DFND 1 185,460 0 0
PALO ALTO NETWORKS INC COM 697435105   111,305,555 435,621 SH   DFND 1 435,621 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put DFND 1 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   156,714 9,850 SH   DFND 1 9,850 0 0
PAYPAL HLDGS INC CALL 70450Y903   0 0 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,211,631 33,143 SH   DFND 1 33,143 0 0
PAYSAFE LIMITED SHS G6964L206   212 21 SH   DFND 1 21 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   38,027 550 SH   DFND 1 550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   115,350 15,000 SH   DFND 1 15,000 0 0
PEMBINA PIPELINE CORP COM 706327103   127,474 4,050 SH   DFND 1 4,050 0 0
PEPSICO INC COM 713448108   313,022 1,690 SH   DFND 1 1,690 0 0
PERION NETWORK LTD SHS NEW M78673114   15,335 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   519,565 37,568 SH   DFND 1 37,568 0 0
PFIZER INC COM 717081103   3,271,416 89,188 SH   DFND 1 89,188 0 0
PG&E CORP COM 69331C108   864,000 50,000 SH   DFND 1 50,000 0 0
PHENIXFIN CORP COM 71742W103   94,875 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109   12,726,914 130,372 SH   DFND 1 130,372 0 0
PHILLIPS 66 COM 718546104   325,531 3,413 SH   DFND 1 3,413 0 0
PINTEREST INC CL A 72352L106   21,893,579 800,789 SH   DFND 1 800,789 0 0
PIONEER NAT RES CO COM 723787107   72,513 350 SH   DFND 1 350 0 0
PITNEY BOWES INC COM 724479100   0 0 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   8,008 115 SH   DFND 1 115 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   99,267 12,195 SH   DFND 1 12,195 0 0
PLUG POWER INC COM NEW 72919P202   292,998 28,200 SH   DFND 1 28,200 0 0
PLUG POWER INC PUT 72919P952   0 0 SH Put DFND 1 0 0 0
PPG INDS INC COM 693506107   710,359 4,790 SH   DFND 1 4,790 0 0
PROCTER AND GAMBLE CO CALL 742718909   0 0 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   54,010,347 355,940 SH   DFND 1 355,940 0 0
PROCTER AND GAMBLE CO PUT 742718959   0 0 SH Put DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103   7,170,615 54,171 SH   DFND 1 54,171 0 0
PROLOGIS INC. COM 74340W103   53,589 437 SH   DFND 1 437 0 0
PROSHARES TR BITCOIN STRATE 74347G440   9,814 578 SH   DFND 1 578 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   567,848 6,023 SH   DFND 1 6,023 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   102,500 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   9,077 480 SH   DFND 1 480 0 0
PTC INC COM 69370C100   33,441 235 SH   DFND 1 235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,139 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100   181,496 2,136 SH   DFND 1 2,136 0 0
QIAGEN NV SHS NEW N72482123   1,207,344 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   172,431 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103   911,727 7,659 SH   DFND 1 7,659 0 0
QUALYS INC COM 74758T303   77,502 600 SH   DFND 1 600 0 0
QUANTA SVCS INC COM 74762E102   176,805 900 SH   DFND 1 900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,988 1,250 SH   DFND 1 1,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   457,375 4,669 SH   DFND 1 4,669 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,279,002 1,780 SH   DFND 1 1,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,228,922 19,253 SH   DFND 1 19,253 0 0
REPARE THERAPEUTICS INC COM 760273102   148,120 14,000 SH   DFND 1 14,000 0 0
REPUBLIC SVCS INC COM 760759100   61,268 400 SH   DFND 1 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,914 165 SH   DFND 1 165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   663,936 10,400 SH   DFND 1 10,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   51,814 3,110 SH   DFND 1 3,110 0 0
ROBLOX CORP CL A 771049103   179,738 4,460 SH   DFND 1 4,460 0 0
ROCKET LAB USA INC COM 773122106   600 100 SH   DFND 1 100 0 0
ROKU INC COM CL A 77543R102   111,930 1,750 SH   DFND 1 1,750 0 0
ROYAL BK CDA COM 780087102   434,077 4,540 SH   DFND 1 4,540 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,096,532 10,570 SH   DFND 1 10,570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   922,200 30,000 SH   DFND 1 30,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   154,840 1,400 SH   DFND 1 1,400 0 0
S&P GLOBAL INC COM 78409V104   58,570,844 146,102 SH   DFND 1 146,102 0 0
SABRE CORP COM 78573M104   132,704 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   52,198,555 247,082 SH   DFND 1 247,082 0 0
SALESFORCE INC PUT 79466L952   0 0 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   2,006,472 35,400 SH   DFND 1 35,400 0 0
SEA LTD SPONSORD ADS 81141R100   1,819,554 31,350 SH   DFND 1 31,350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   344,648 4,246 SH   DFND 1 4,246 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,321 49 SH   DFND 1 49 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,606 143 SH   DFND 1 143 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   167,903 1,265 SH   DFND 1 1,265 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   17,386 162 SH   DFND 1 162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,292 142 SH   DFND 1 142 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   852,958 4,906 SH   DFND 1 4,906 0 0
SEMPRA COM 816851109   1,421,104 9,761 SH   DFND 1 9,761 0 0
SERVICE CORP INTL COM 817565104   5,701,361 88,270 SH   DFND 1 88,270 0 0
SERVICENOW INC CALL 81762P902   0 0 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102   42,283,764 75,242 SH   DFND 1 75,242 0 0
SERVICENOW INC PUT 81762P952   0 0 SH Put DFND 1 0 0 0
SHELL PLC SPON ADS 780259305   276,480 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   807,500 12,500 SH   DFND 1 12,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   31,200 5,000 SH   DFND 1 5,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   66 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103   7,949 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109   288,007 2,494 SH   DFND 1 2,494 0 0
SKYWEST INC COM 830879102   37,951 932 SH   DFND 1 932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   200,349 1,810 SH   DFND 1 1,810 0 0
SL GREEN RLTY CORP COM 78440X887   36,090 1,201 SH   DFND 1 1,201 0 0
SNAP INC CL A 83304A106   344,012 29,055 SH   DFND 1 29,055 0 0
SNOW LAKE RES LTD COM 83336J208   6,555 2,850 SH   DFND 1 2,850 0 0
SNOWFLAKE INC CL A 833445109   354,600 2,015 SH   DFND 1 2,015 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   0 0 SH   DFND 1 0 0 0
SOFI TECHNOLOGIES INC CALL 83406F902   3,102 2,200 SH Call DFND 1 2,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   83,400 10,000 SH   DFND 1 10,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   53,810 200 SH   DFND 1 200 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954   0 0 SH Put DFND 1 0 0 0
SOLID POWER INC CLASS A COM 83422N105   7,874 3,100 SH   DFND 1 3,100 0 0
SONOS INC COM 83570H108   2,122,900 130,000 SH   DFND 1 130,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   71,926 16,055 SH   DFND 1 16,055 0 0
SOUTHERN COPPER CORP COM 84265V105   7,174 100 SH   DFND 1 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   103,155 300 SH   DFND 1 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   329,837 1,850 SH   DFND 1 1,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,003,420 18,055 SH   DFND 1 18,055 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,340,756 25,443 SH   DFND 1 25,443 0 0
SPDR SER TR S&P BIOTECH 78464A870   47,840 575 SH   DFND 1 575 0 0
SPDR SER TR S&P DIVID ETF 78464A763   21,451 175 SH   DFND 1 175 0 0
SPDR SER TR S&P METALS MNG 78464A755   101,620 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,649 300 SH   DFND 1 300 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   247,845 1,120 SH   DFND 1 1,120 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   27,292 310 SH   DFND 1 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   189,998 6,509 SH   DFND 1 6,509 0 0
SPIRIT AIRLS INC COM 848577102   637,031 37,123 SH   DFND 1 37,123 0 0
SPLUNK INC COM 848637104   630,175 5,940 SH   DFND 1 5,940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,667,814 222,160 SH   DFND 1 222,160 0 0
SPROUTS FMRS MKT INC COM 85208M102   44,076 1,200 SH   DFND 1 1,200 0 0
SQUARESPACE INC CLASS A 85225A107   126,160 4,000 SH   DFND 1 4,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   188,415 4,500 SH   DFND 1 4,500 0 0
STANDARD LITHIUM LTD COM 853606101   454,936 100,000 SH   DFND 1 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   22,022 235 SH   DFND 1 235 0 0
STARBUCKS CORP COM 855244109   39,624 400 SH   DFND 1 400 0 0
STEEL CONNECT INC COM 858098205   704 84 SH   DFND 1 84 0 0
STELLANTIS N.V SHS N82405106   3,481,968 198,360 SH   DFND 1 198,360 0 0
STERICYCLE INC COM 858912108   27,864 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100   168,735 750 SH   DFND 1 750 0 0
STITCH FIX INC COM CL A 860897107   7,700 2,000 SH   DFND 1 2,000 0 0
STRYKER CORPORATION COM 863667101   105,256 345 SH   DFND 1 345 0 0
SUNRUN INC COM 86771W105   98,230 5,500 SH   DFND 1 5,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   249,250 1,000 SH   DFND 1 1,000 0 0
SUZANO S A SPON ADS 86959K105   126,729 13,745 SH   DFND 1 13,745 0 0
SWEETGREEN INC COM CL A 87043Q108   25,640 2,000 SH   DFND 1 2,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   406,328 11,979 SH   DFND 1 11,979 0 0
SYNOPSYS INC COM 871607107   8,708 20 SH   DFND 1 20 0 0
TABOOLA.COM LTD ORD SHS M8744T106   886,350 285,000 SH   DFND 1 285,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,471,192 64,122 SH   DFND 1 64,122 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   119,200 20,000 SH   DFND 1 20,000 0 0
TARGET CORP COM 87612E106   92,330 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107   318,586 7,874 SH   DFND 1 7,874 0 0
TE CONNECTIVITY LTD SHS H84989104   2,367,584 16,892 SH   DFND 1 16,892 0 0
TECK RESOURCES LTD CL B 878742204   79,360 1,884 SH   DFND 1 1,884 0 0
TELADOC HEALTH INC COM 87918A105   85,987 3,396 SH   DFND 1 3,396 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,936 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,745,360 372,000 SH   DFND 1 372,000 0 0
TERADYNE INC COM 880770102   22,266 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101   10,511,381 40,155 SH   DFND 1 40,155 0 0
TESLA INC PUT 88160R951   0 0 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   44,105 245 SH   DFND 1 245 0 0
THE CIGNA GROUP CALL 125523900   0 0 SH Call DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   154,440 2,000 SH   DFND 1 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   83,668,939 160,362 SH   DFND 1 160,362 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   78,677 4,440 SH   DFND 1 4,440 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,259,871 39,090 SH   DFND 1 39,090 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   169,420 8,600 SH   DFND 1 8,600 0 0
TIM S A SPONSORED ADR 88706T108   688 45 SH   DFND 1 45 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   236,041 3,804 SH   DFND 1 3,804 0 0
TOYOTA MOTOR CORP ADS 892331307   40,188 250 SH   DFND 1 250 0 0
TRACTOR SUPPLY CO COM 892356106   163,615 740 SH   DFND 1 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,405,452 132,832 SH   DFND 1 132,832 0 0
TRANSOCEAN LTD REG SHS H8817H100   15,773 2,250 SH   DFND 1 2,250 0 0
TRAVEL PLUS LEISURE CO COM 894164102   34,289 850 SH   DFND 1 850 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,500,000 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   303,600 230,000 SH   DFND 1 230,000 0 0
TRUIST FINL CORP COM 89832Q109   242,800 8,000 SH   DFND 1 8,000 0 0
TWILIO INC CL A 90138F102   38,172 600 SH   DFND 1 600 0 0
TYSON FOODS INC CL A 902494103   186,041 3,645 SH   DFND 1 3,645 0 0
U S SILICA HLDGS INC COM 90346E103   151,625 12,500 SH   DFND 1 12,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   75,418 1,747 SH   DFND 1 1,747 0 0
UBS GROUP AG CALL H42097907   26 2,320 SH Call DFND 1 2,320 0 0
UBS GROUP AG PUT H42097957   0 0 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107   40,288,415 1,991,933 SH   DFND 1 1,991,933 0 0
UGI CORP NEW COM 902681105   174,577 6,473 SH   DFND 1 6,473 0 0
UIPATH INC CL A 90364P105   135,874 8,200 SH   DFND 1 8,200 0 0
UNION PAC CORP COM 907818108   409,240 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   354,131 6,454 SH   DFND 1 6,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106   163,118 910 SH   DFND 1 910 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,099,957 18,933 SH   DFND 1 18,933 0 0
UNITY SOFTWARE INC COM 91332U101   89,011 2,050 SH   DFND 1 2,050 0 0
UPSTART HLDGS INC COM 91680M107   59,087 1,650 SH   DFND 1 1,650 0 0
V F CORP COM 918204108   1,346,210 70,519 SH   DFND 1 70,519 0 0
VALE S A SPONSORED ADS 91912E105   395,890 29,500 SH   DFND 1 29,500 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   0 0 SH   DFND 1 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,033 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   213,960 6,000 SH   DFND 1 6,000 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402   195,940 5,000 SH   DFND 1 5,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   284,708 1,870 SH   DFND 1 1,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   183,866 2,980 SH   DFND 1 2,980 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,364,082 67,874 SH   DFND 1 67,874 0 0
VELO3D INC COMMON STOCK 92259N104   28,080 13,000 SH   DFND 1 13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,013,659 484,368 SH   DFND 1 484,368 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900   0 0 SH Call DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   668,629 1,900 SH   DFND 1 1,900 0 0
VIATRIS INC COM 92556V106   52,186 5,229 SH   DFND 1 5,229 0 0
VISA INC COM CL A 92826C839   186,414,911 784,971 SH   DFND 1 784,971 0 0
VISA INC PUT 92826C959   1,645 700 SH Put DFND 1 700 0 0
WABTEC COM 929740108   1,645 15 SH   DFND 1 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   126,496 4,440 SH   DFND 1 4,440 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958   0 0 SH Put DFND 1 0 0 0
WALMART INC COM 931142103   247,087 1,572 SH   DFND 1 1,572 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   87,304 6,962 SH   DFND 1 6,962 0 0
WASTE MGMT INC DEL COM 94106L109   25,455,107 146,783 SH   DFND 1 146,783 0 0
WATSCO INC COM 942622200   190,735 500 SH   DFND 1 500 0 0
WEBSTER FINL CORP COM 947890109   39,902 1,057 SH   DFND 1 1,057 0 0
WELLS FARGO CO NEW COM 949746101   973,189 22,802 SH   DFND 1 22,802 0 0
WESTERN UN CO COM 959802109   351,900 30,000 SH   DFND 1 30,000 0 0
WILLIAMS COS INC COM 969457100   187,623 5,750 SH   DFND 1 5,750 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   472,000 100,000 SH   DFND 1 100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   957,375 11,500 SH   DFND 1 11,500 0 0
XP INC CL A G98239109   6,569 280 SH   DFND 1 280 0 0
XPENG INC ADS 98422D105   6,039 450 SH   DFND 1 450 0 0
XYLEM INC COM 98419M100   125,684 1,116 SH   DFND 1 1,116 0 0
YANDEX N V SHS CLASS A N97284108   0 56,639 SH   DFND 1 56,639 0 0
YOUDAO INC SPONSORED ADS 98741T104   9,640 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109   70,343 1,245 SH   DFND 1 1,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,156 600 SH   DFND 1 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,608 430 SH   DFND 1 430 0 0
ZIMVIE INC COM 98888T107   225 20 SH   DFND 1 20 0 0
ZOETIS INC CL A 98978V103   94,716 550 SH   DFND 1 550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   47,516 700 SH   DFND 1 700 0 0
ZSCALER INC COM 98980G102   79,734 545 SH   DFND 1 545 0 0
ZYMEWORKS INC COM 98985Y108   86,400 10,000 SH   DFND 1 10,000 0 0
MCDONALDS CORP COM 580135101   465,220 1,559 SH   DFND 2 1,559 0 0
MCKESSON CORP COM 58155Q103   790,524 1,850 SH   DFND 2 1,850 0 0
MEDTRONIC PLC SHS G5960L103   671,850 7,626 SH   DFND 2 7,626 0 0
MERCK & CO INC COM 58933Y105   13,918,005 120,617 SH   DFND 2 120,617 0 0
META PLATFORMS INC CALL 30303M902   0 0 SH Call DFND 2 0 0 0
META PLATFORMS INC CL A 30303M102   1,092,534 3,807 SH   DFND 2 3,807 0 0
METLIFE INC COM 59156R108   623,754 11,034 SH   DFND 2 11,034 0 0
MICRON TECHNOLOGY INC COM 595112103   3,029 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104   34,669,362 101,807 SH   DFND 2 101,807 0 0
MODERNA INC COM 60770K107   24,300 200 SH   DFND 2 200 0 0
MONDELEZ INTL INC CL A 609207105   2,404,030 32,959 SH   DFND 2 32,959 0 0
NETFLIX INC COM 64110L106   1,332,922 3,026 SH   DFND 2 3,026 0 0
NEWMONT CORP COM 651639106   142,826 3,348 SH   DFND 2 3,348 0 0
NEXTERA ENERGY INC COM 65339F101   5,395,529 72,716 SH   DFND 2 72,716 0 0
NEXTERA ENERGY INC PUT 65339F951   0 0 SH Put DFND 2 0 0 0
NIKE INC CL B 654106103   537,283 4,868 SH   DFND 2 4,868 0 0
NVIDIA CORPORATION COM 67066G104   1,304,594 3,084 SH   DFND 2 3,084 0 0
ORACLE CORP COM 68389X105   45,016 378 SH   DFND 2 378 0 0
OTIS WORLDWIDE CORP COM 68902V107   204,634 2,299 SH   DFND 2 2,299 0 0
PALO ALTO NETWORKS INC COM 697435105   29,947,313 117,206 SH   DFND 2 117,206 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put DFND 2 0 0 0
PEPSICO INC COM 713448108   7,594 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103   36,680 1,000 SH   DFND 2 1,000 0 0
PINTEREST INC CL A 72352L106   313,590 11,470 SH   DFND 2 11,470 0 0
PPG INDS INC COM 693506107   0 0 SH   DFND 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109   8,502,142 56,031 SH   DFND 2 56,031 0 0
PROLOGIS INC. COM 74340W103   15,329 125 SH   DFND 2 125 0 0
QUALCOMM INC COM 747525103   166,537 1,399 SH   DFND 2 1,399 0 0
QUANTA SVCS INC COM 74762E102   26,914 137 SH   DFND 2 137 0 0
RESMED INC COM 761152107   3,496 16 SH   DFND 2 16 0 0
3M CO COM 88579Y101   35,032 350 SH   DFND 2 350 0 0
ABBVIE INC COM 00287Y109   1,689,649 12,541 SH   DFND 2 12,541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,703 12 SH   DFND 2 12 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   0 0 SH Call DFND 2 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,542,152 21,559 SH   DFND 2 21,559 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   0 0 SH Put DFND 2 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   0 0 SH   DFND 2 0 0 0
ALCON AG ORD SHS H01301128   2,775,159 33,506 SH   DFND 2 33,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   631,463 7,576 SH   DFND 2 7,576 0 0
ALPHABET INC CAP STK CL A 02079K305   32,702,645 273,205 SH   DFND 2 273,205 0 0
ALPHABET INC CAP STK CL C 02079K107   1,131,432 9,353 SH   DFND 2 9,353 0 0
APTIV PLC CALL G6095L909   7,600 3,800 SH Call DFND 2 3,800 0 0
AT&T INC COM 00206R102   53,624 3,362 SH   DFND 2 3,362 0 0
BAKER HUGHES COMPANY CL A 05722G100   256,262 8,107 SH   DFND 2 8,107 0 0
BLACKROCK INC COM 09247X101   5,607,912 8,114 SH   DFND 2 8,114 0 0
BLACKSTONE INC COM 09260D107   4,202,436 45,202 SH   DFND 2 45,202 0 0
BOOKING HOLDINGS INC COM 09857L108   234,929 87 SH   DFND 2 87 0 0
BROADCOM INC COM 11135F101   3,271,948 3,772 SH   DFND 2 3,772 0 0
CAMPBELL SOUP CO COM 134429109   335,694 7,344 SH   DFND 2 7,344 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,346 530 SH   DFND 2 530 0 0
CHEVRON CORP NEW COM 166764100   192,754 1,225 SH   DFND 2 1,225 0 0
CHUBB LIMITED COM H1467J104   2,064,436 10,721 SH   DFND 2 10,721 0 0
CISCO SYS INC COM 17275R102   917,195 17,727 SH   DFND 2 17,727 0 0
CITIGROUP INC COM NEW 172967424   18,416 400 SH   DFND 2 400 0 0
COCA COLA CO COM 191216100   13,400,518 222,526 SH   DFND 2 222,526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,862 580 SH   DFND 2 580 0 0
COMCAST CORP NEW CL A 20030N101   3,116 75 SH   DFND 2 75 0 0
CROWN HLDGS INC COM 228368106   13,465 155 SH   DFND 2 155 0 0
CSX CORP COM 126408103   9,768,324 286,461 SH   DFND 2 286,461 0 0
DANAHER CORPORATION COM 235851102   534,240 2,226 SH   DFND 2 2,226 0 0
DATADOG INC CL A COM 23804L103   130,747 1,329 SH   DFND 2 1,329 0 0
DEERE & CO COM 244199105   526,341 1,299 SH   DFND 2 1,299 0 0
DEXCOM INC COM 252131107   738,547 5,747 SH   DFND 2 5,747 0 0
DISNEY WALT CO COM 254687106   11,555,776 129,433 SH   DFND 2 129,433 0 0
DOLLAR GEN CORP NEW COM 256677105   153,821 906 SH   DFND 2 906 0 0
EATON CORP PLC SHS G29183103   83,658 416 SH   DFND 2 416 0 0
ENPHASE ENERGY INC COM 29355A107   1,369,149 8,175 SH   DFND 2 8,175 0 0
EXELON CORP COM 30161N101   3,219,766 79,032 SH   DFND 2 79,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,128 120 SH   DFND 2 120 0 0
EXXON MOBIL CORP COM 30231G102   95,774 893 SH   DFND 2 893 0 0
FERRARI N V COM N3167Y103   2,347,675 7,185 SH   DFND 2 7,185 0 0
FORTIVE CORP COM 34959J108   15,403 206 SH   DFND 2 206 0 0
FRANCO NEV CORP COM 351858105   4,423 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857   592,800 14,820 SH   DFND 2 14,820 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,859 306 SH   DFND 2 306 0 0
GENERAL ELECTRIC CO COM NEW 369604301   100,842 918 SH   DFND 2 918 0 0
GENERAL MLS INC COM 370334104   309,715 4,038 SH   DFND 2 4,038 0 0
GILEAD SCIENCES INC COM 375558103   365,851 4,747 SH   DFND 2 4,747 0 0
GUARDANT HEALTH INC COM 40131M109   35,800 1,000 SH   DFND 2 1,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   125,460 1,800 SH   DFND 2 1,800 0 0
HOME DEPOT INC COM 437076102   6,575,941 21,169 SH   DFND 2 21,169 0 0
HONEYWELL INTL INC COM 438516106   9,043,484 43,583 SH   DFND 2 43,583 0 0
INGERSOLL RAND INC COM 45687V106   40,915 626 SH   DFND 2 626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   841,203 7,439 SH   DFND 2 7,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   81,356 608 SH   DFND 2 608 0 0
IQVIA HLDGS INC COM 46266C105   4,700,393 20,912 SH   DFND 2 20,912 0 0
ISHARES GOLD TR ISHARES NEW 464285204   37,409 1,028 SH   DFND 2 1,028 0 0
ISHARES INC CORE MSCI EMKT 46434G103   67,133 1,362 SH   DFND 2 1,362 0 0
ISHARES INC MSCI EURZONE ETF 464286608   91,915 2,006 SH   DFND 2 2,006 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   62,415 1,008 SH   DFND 2 1,008 0 0
ISHARES INC US INTL HGH YLD 464286178   23,574 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   105,164 1,045 SH   DFND 2 1,045 0 0
ISHARES TR CORE S&P500 ETF 464287200   109,645 246 SH   DFND 2 246 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,050 317 SH   DFND 2 317 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   35,052 1,526 SH   DFND 2 1,526 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   32,159 641 SH   DFND 2 641 0 0
ISHARES TR MSCI CHINA ETF 46429B671   92,522 2,068 SH   DFND 2 2,068 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   47,522 1,469 SH   DFND 2 1,469 0 0
ISHARES TR US HLTHCARE ETF 464287762   22,700 81 SH   DFND 2 81 0 0
ISHARES TR US TREAS BD ETF 46429B267   47,518 2,075 SH   DFND 2 2,075 0 0
JOHNSON & JOHNSON COM 478160104   376,392 2,274 SH   DFND 2 2,274 0 0
JPMORGAN CHASE & CO CALL 46625H900   0 0 SH Call DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,461,333 113,183 SH   DFND 2 113,183 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,168,300 6,977 SH   DFND 2 6,977 0 0
KINDER MORGAN INC DEL COM 49456B101   305,225 17,725 SH   DFND 2 17,725 0 0
KRAFT HEINZ CO COM 500754106   710,000 20,000 SH   DFND 2 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,415,667 12,301 SH   DFND 2 12,301 0 0
LILLY ELI & CO COM 532457108   700,656 1,494 SH   DFND 2 1,494 0 0
LINDE PLC SHS G54950103   18,529,639 48,624 SH   DFND 2 48,624 0 0
LOGITECH INTL S A SHS H50430232   303,736 5,104 SH   DFND 2 5,104 0 0
LPL FINL HLDGS INC COM 50212V100   467,040 2,148 SH   DFND 2 2,148 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,841 265 SH   DFND 2 265 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,352 675 SH   DFND 2 675 0 0
ROCKWELL AUTOMATION INC COM 773903109   0 0 SH   DFND 2 0 0 0
S&P GLOBAL INC COM 78409V104   3,985,646 9,942 SH   DFND 2 9,942 0 0
SALESFORCE INC COM 79466L302   8,790,949 41,612 SH   DFND 2 41,612 0 0
SAP SE SPON ADR 803054204   64,985 475 SH   DFND 2 475 0 0
SEMPRA COM 816851109   310,398 2,132 SH   DFND 2 2,132 0 0
SERVICE CORP INTL COM 817565104   37,720 584 SH   DFND 2 584 0 0
SERVICENOW INC COM 81762P102   1,365,589 2,430 SH   DFND 2 2,430 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,891,006 30,464 SH   DFND 2 30,464 0 0
STELLANTIS N.V SHS N82405106   762,870 43,459 SH   DFND 2 43,459 0 0
STRYKER CORPORATION COM 863667101   182,139 597 SH   DFND 2 597 0 0
SYSCO CORP COM 871829107   525,113 7,077 SH   DFND 2 7,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,400,346 63,420 SH   DFND 2 63,420 0 0
TE CONNECTIVITY LTD SHS H84989104   1,563,065 11,152 SH   DFND 2 11,152 0 0
TESLA INC COM 88160R101   1,565,384 5,980 SH   DFND 2 5,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,247,976 27,308 SH   DFND 2 27,308 0 0
T-MOBILE US INC COM 872590104   28,613 206 SH   DFND 2 206 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,430,052 7,477 SH   DFND 2 7,477 0 0
UBS GROUP AG SHS H42097107   1,424,157 70,413 SH   DFND 2 70,413 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,104 101 SH   DFND 2 101 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,567 74 SH   DFND 2 74 0 0
V F CORP COM 918204108   4,761,047 249,400 SH   DFND 2 249,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,671,070 152,489 SH   DFND 2 152,489 0 0
VISA INC COM CL A 92826C839   28,301,438 119,174 SH   DFND 2 119,174 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   752,400 60,000 SH   DFND 2 60,000 0 0
WASTE MGMT INC DEL COM 94106L109   8,369,431 48,261 SH   DFND 2 48,261 0 0
WILLIAMS COS INC COM 969457100   223,516 6,850 SH   DFND 2 6,850 0 0
WORKDAY INC CL A 98138H101   63,475 281 SH   DFND 2 281 0 0
ZOETIS INC CL A 98978V103   21,010 122 SH   DFND 2 122 0 0