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
DISNEY WALT CO COM 254687106   394,000 4,543 SH   DFND   4,543 0 0
EQUINIX INC COM 29444U700   13,000 20 SH   DFND   20 0 0
EXELON CORP COM 30161N101   406,000 9,397 SH   DFND   9,397 0 0
FIRST SOLAR INC COM 336433107   22,000 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103   35,000 410 SH   DFND   410 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   160,000 49,600 SH   DFND   49,600 0 0
GSK PLC SPONSORED ADR 37733W204   20,000 560 SH   DFND   560 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   389,000 9,168 SH   DFND   9,168 0 0
HALEON PLC SPON ADS 405552100   6,000 700 SH   DFND   700 0 0
HOME DEPOT INC COM 437076102   315,000 999 SH   DFND   999 0 0
HONEYWELL INTL INC COM 438516106   347,000 1,620 SH   DFND   1,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148,000 1,449 SH   DFND   1,449 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   0 0 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   71,000 265 SH   DFND   265 0 0
IQVIA HLDGS INC COM 46266C105   570,000 2,781 SH   DFND   2,781 0 0
ISHARES INC MSCI THAILND ETF 464286624   38,000 500 SH   DFND   500 0 0
JPMORGAN CHASE & CO COM 46625H100   504,000 3,750 SH   DFND   3,750 0 0
KE HLDGS INC SPONSORED ADS 482497104   336,000 24,100 SH   DFND   24,100 0 0
LAUDER ESTEE COS INC CL A 518439104   149,000 600 SH   DFND   600 0 0
LILLY ELI & CO COM 532457108   146,000 400 SH   DFND   400 0 0
LINDE PLC SHS G5494J103   281,000 864 SH   DFND   864 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   43,000 512 SH   DFND   512 0 0
MACERICH CO COM 554382101   21,000 1,870 SH   DFND   1,870 0 0
MARATHON PETE CORP COM 56585A102   114,000 982 SH   DFND   982 0 0
MCDONALDS CORP COM 580135101   228,000 864 SH   DFND   864 0 0
MERCK & CO INC COM 58933Y105   315,000 2,839 SH   DFND   2,839 0 0
META PLATFORMS INC CL A 30303M102   255,000 2,120 SH   DFND   2,120 0 0
METLIFE INC COM 59156R108   813,000 11,237 SH   DFND   11,237 0 0
MICROSOFT CORP COM 594918104   3,155,000 13,151 SH   DFND   13,151 0 0
3M CO COM 88579Y101   100,000 828 SH   DFND   828 0 0
ABBOTT LABS COM 002824100   1,456,000 13,252 SH   DFND   13,252 0 0
ABBVIE INC COM 00287Y109   1,664,000 10,296 SH   DFND   10,296 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,000 270 SH   DFND   270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,171,000 3,476 SH   DFND   3,476 0 0
ADVANCED MICRO DEVICES INC COM 007903107   97,000 1,500 SH   DFND   1,500 0 0
ALCON AG ORD SHS H01301128   232,000 3,400 SH   DFND   3,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   691,000 7,831 SH   DFND   7,831 0 0
ALPHABET INC CAP STK CL A 02079K305   3,128,000 35,488 SH   DFND   35,488 0 0
ALPHABET INC CAP STK CL C 02079K107   23,000 260 SH   DFND   260 0 0
AMAZON COM INC COM 023135106   2,034,000 24,207 SH   DFND   24,207 0 0
AMETEK INC COM 031100100   384,000 2,745 SH   DFND   2,745 0 0
AMGEN INC COM 031162100   264,000 1,009 SH   DFND   1,009 0 0
APPLE INC COM 037833100   535,000 4,120 SH   DFND   4,120 0 0
AT&T INC COM 00206R102   130,000 7,025 SH   DFND   7,025 0 0
BALL CORP COM 058498106   390,000 7,633 SH   DFND   7,633 0 0
BANK AMERICA CORP COM 060505104   464,000 13,986 SH   DFND   13,986 0 0
BIONTECH SE SPONSORED ADS 09075V102   52,000 343 SH   DFND   343 0 0
BLACKROCK INC COM 09247X101   550,000 775 SH   DFND   775 0 0
BLACKSTONE INC COM 09260D107   812,000 10,925 SH   DFND   10,925 0 0
BROADCOM INC COM 11135F101   1,276,000 2,283 SH   DFND   2,283 0 0
CHEVRON CORP NEW COM 166764100   174,000 969 SH   DFND   969 0 0
CHUBB LIMITED COM H1467J104   315,000 1,429 SH   DFND   1,429 0 0
COCA COLA CO COM 191216100   501,000 7,880 SH   DFND   7,880 0 0
CONSTELLATION ENERGY CORP COM 21037T109   122,000 1,413 SH   DFND   1,413 0 0
COPA HOLDINGS SA CL A P31076105   18,000 217 SH   DFND   217 0 0
COSTCO WHSL CORP NEW COM 22160K105   0 0 SH   DFND   0 0 0
CSX CORP COM 126408103   968,000 31,249 SH   DFND   31,249 0 0
DANAHER CORPORATION COM 235851102   186,000 700 SH   DFND   700 0 0
DEXCOM INC CALL 252131907   4,000 1,100 SH Call DFND   1,100 0 0
MONDELEZ INTL INC CL A 609207105   607,000 9,121 SH   DFND   9,121 0 0
NETFLIX INC COM 64110L106   320,000 1,084 SH   DFND   1,084 0 0
NEXTERA ENERGY INC COM 65339F101   326,000 3,911 SH   DFND   3,911 0 0
NOVAVAX INC COM NEW 670002401   29,000 2,886 SH   DFND   2,886 0 0
NVIDIA CORPORATION COM 67066G104   283,000 1,940 SH   DFND   1,940 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,000 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105   88,000 1,400 SH   DFND   1,400 0 0
PALO ALTO NETWORKS INC COM 697435105   214,000 1,532 SH   DFND   1,532 0 0
PFIZER INC COM 717081103   150,000 2,924 SH   DFND   2,924 0 0
PINTEREST INC CL A 72352L106   209,000 8,603 SH   DFND   8,603 0 0
PPG INDS INC COM 693506107   259,000 2,059 SH   DFND   2,059 0 0
PROCTER AND GAMBLE CO COM 742718109   950,000 6,270 SH   DFND   6,270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67,000 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103   123,000 1,119 SH   DFND   1,119 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,000 930 SH   DFND   930 0 0
S&P GLOBAL INC COM 78409V104   151,000 450 SH   DFND   450 0 0
SALESFORCE INC COM 79466L302   171,000 1,286 SH   DFND   1,286 0 0
SEMPRA COM 816851109   412,000 2,667 SH   DFND   2,667 0 0
SERVICENOW INC COM 81762P102   276,000 712 SH   DFND   712 0 0
SIMON PPTY GROUP INC NEW COM 828806109   106,000 900 SH   DFND   900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 0 SH   DFND   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   645,000 8,156 SH   DFND   8,156 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   214,000 2,870 SH   DFND   2,870 0 0
TARGET CORP COM 87612E106   33,000 220 SH   DFND   220 0 0
TESLA INC COM 88160R101   302,000 2,450 SH   DFND   2,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,201,000 2,180 SH   DFND   2,180 0 0
UBS GROUP AG SHS H42097107   207,000 11,110 SH   DFND   11,110 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,000 1,000 SH   DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   676,000 17,128 SH   DFND   17,128 0 0
VISA INC COM CL A 92826C839   2,586,000 12,453 SH   DFND   12,453 0 0
WALMART INC COM 931142103   40,000 285 SH   DFND   285 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,000 653 SH   DFND   653 0 0
WASTE MGMT INC DEL COM 94106L109   350,000 2,224 SH   DFND   2,224 0 0
YUM CHINA HLDGS INC COM 98850P109   110,000 2,007 SH   DFND   2,007 0 0
3M CO COM 88579Y101   3,336,000 27,803 SH   DFND 1 27,803 0 0
ABBOTT LABS COM 002824100   81,017,000 737,834 SH   DFND 1 737,834 0 0
ABBOTT LABS PUT 002824950   0 0 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109   62,962,000 389,583 SH   DFND 1 389,583 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,000 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105   20,000 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,401,000 5,250 SH   DFND 1 5,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109   177,000 2,320 SH   DFND 1 2,320 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   70,540,000 209,631 SH   DFND 1 209,631 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,170,000 141,536 SH   DFND 1 141,536 0 0
ADVANSIX INC COM 00773T101   1,000 39 SH   DFND 1 39 0 0
AFLAC INC COM 001055102   52,000 720 SH   DFND 1 720 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,262,000 82,054 SH   DFND 1 82,054 0 0
AIR PRODS & CHEMS INC COM 009158106   2,517,000 8,167 SH   DFND 1 8,167 0 0
AIRBNB INC COM CL A 009066101   545,000 6,371 SH   DFND 1 6,371 0 0
ALASKA AIR GROUP INC COM 011659109   106,000 2,467 SH   DFND 1 2,467 0 0
ALBEMARLE CORP COM 012653101   22,000 100 SH   DFND 1 100 0 0
ALCON AG CALL H01301908   0 0 SH Call DFND 1 0 0 0
ALCON AG ORD SHS H01301128   46,031,000 674,081 SH   DFND 1 674,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,875,000 623,026 SH   DFND 1 623,026 0 0
ALIGN TECHNOLOGY INC COM 016255101   83,000 393 SH   DFND 1 393 0 0
ALLY FINL INC COM 02005N100   185,000 7,595 SH   DFND 1 7,595 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,000 27 SH   DFND 1 27 0 0
ALPHABET INC CAP STK CL A 02079K305   197,547,000 2,239,082 SH   DFND 1 2,239,082 0 0
ALPHABET INC CAP STK CL C 02079K107   17,768,000 200,275 SH   DFND 1 200,275 0 0
ALPHABET INC PUT 02079K955   0 0 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103   385,000 7,600 SH   DFND 1 7,600 0 0
ALTRIA GROUP INC COM 02209S103   394,000 8,600 SH   DFND 1 8,600 0 0
AMAZON COM INC COM 023135106   107,361,000 1,278,089 SH   DFND 1 1,278,089 0 0
AMAZON COM INC PUT 023135956   0 0 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   425,000 33,433 SH   DFND 1 33,433 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   97,000 1,540 SH   DFND 1 1,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100   198,000 936 SH   DFND 1 936 0 0
AMERICAN WELL CORP CL A 03044L105   352,000 124,500 SH   DFND 1 124,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   41,000 270 SH   DFND 1 270 0 0
AMETEK INC COM 031100100   31,044,000 222,162 SH   DFND 1 222,162 0 0
AMGEN INC CALL 031162900   0 0 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100   27,702,000 105,476 SH   DFND 1 105,476 0 0
AMN HEALTHCARE SVCS INC COM 001744101   154,000 1,500 SH   DFND 1 1,500 0 0
ANALOG DEVICES INC COM 032654105   41,000 250 SH   DFND 1 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   384,000 6,400 SH   DFND 1 6,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   233,000 4,500 SH   DFND 1 4,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   337,000 31,310 SH   DFND 1 31,310 0 0
APPLE INC COM 037833100   122,682,000 944,285 SH   DFND 1 944,285 0 0
APPLIED MATLS INC COM 038222105   129,000 1,320 SH   DFND 1 1,320 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   186,000 2,000 SH   DFND 1 2,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   0 200 SH   DFND 1 200 0 0
ARISTA NETWORKS INC COM 040413106   29,631,000 244,164 SH   DFND 1 244,164 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   9,000 310 SH   DFND 1 310 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   63,000 1,642 SH   DFND 1 1,642 0 0
AT&T INC COM 00206R102   1,845,000 100,295 SH   DFND 1 100,295 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   100,000 23,000 SH   DFND 1 23,000 0 0
AURORA CANNABIS INC COM 05156X884   0 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   97,000 407 SH   DFND 1 407 0 0
AUTOZONE INC COM 053332102   234,000 95 SH   DFND 1 95 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   372,000 52,000 SH   DFND 1 52,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   39,000 6,341 SH   DFND 1 6,341 0 0
BAIDU INC SPON ADR REP A 056752108   6,894,000 60,306 SH   DFND 1 60,306 0 0
BALL CORP COM 058498106   14,014,000 274,111 SH   DFND 1 274,111 0 0
BALLARD PWR SYS INC NEW COM 058586108   767,000 160,400 SH   DFND 1 160,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   201,000 69,642 SH   DFND 1 69,642 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   214,000 39,695 SH   DFND 1 39,695 0 0
BANDWIDTH INC COM CL A 05988J103   1,000 40 SH   DFND 1 40 0 0
BANK AMERICA CORP COM 060505104   19,906,000 600,815 SH   DFND 1 600,815 0 0
BANK MONTREAL QUE COM 063671101   31,000 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100   228,000 5,000 SH   DFND 1 5,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   157,000 3,207 SH   DFND 1 3,207 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,000 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR 06738E204   224,000 28,705 SH   DFND 1 28,705 0 0
BARRICK GOLD CORP COM 067901108   1,720,000 100,359 SH   DFND 1 100,359 0 0
BAUSCH HEALTH COS INC COM 071734107   9,000 1,446 SH   DFND 1 1,446 0 0
BCE INC COM NEW 05534B760   56,000 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109   142,000 560 SH   DFND 1 560 0 0
BEIGENE LTD SPONSORED ADR 07725L102   90,000 407 SH   DFND 1 407 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469,000 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,069,000 35,834 SH   DFND 1 35,834 0 0
BEST BUY INC COM 086516101   193,000 2,405 SH   DFND 1 2,405 0 0
BEYOND MEAT INC COM 08862E109   149,000 12,100 SH   DFND 1 12,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   209,000 3,381 SH   DFND 1 3,381 0 0
BILL COM HLDGS INC COM 090043100   279,000 2,560 SH   DFND 1 2,560 0 0
BIOGEN INC COM 09062X103   169,000 610 SH   DFND 1 610 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   164,000 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM 09075F107   0 200 SH   DFND 1 200 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,765,000 37,764 SH   DFND 1 37,764 0 0
BITFARMS LTD COM 09173B107   56,000 135,000 SH   DFND 1 135,000 0 0
BLACKBERRY LTD COM 09228F103   3,000 1,000 SH   DFND 1 1,000 0 0
BLACKLINE INC COM 09239B109   3,000 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101   20,678,000 29,186 SH   DFND 1 29,186 0 0
BLACKSTONE INC COM 09260D107   49,038,000 661,092 SH   DFND 1 661,092 0 0
BLACKSTONE INC PUT 09260D957   0 0 SH Put DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   36,000 1,705 SH   DFND 1 1,705 0 0
BLOCK INC CALL 852234903   0 0 SH Call DFND 1 0 0 0
BLOCK INC CL A 852234103   1,994,000 31,724 SH   DFND 1 31,724 0 0
BOEING CO COM 097023105   1,855,000 9,743 SH   DFND 1 9,743 0 0
BOOKING HOLDINGS INC COM 09857L108   13,328,000 6,614 SH   DFND 1 6,614 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   604,000 450,000 PRN   DFND 1 450,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,000 75 SH   DFND 1 75 0 0
BOSTON SCIENTIFIC CORP COM 101137107   153,000 3,300 SH   DFND 1 3,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   206,000 5,469 SH   DFND 1 5,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,000 435 SH   DFND 1 435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   148,000 3,700 SH   DFND 1 3,700 0 0
BROADCOM INC COM 11135F101   19,965,000 35,698 SH   DFND 1 35,698 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,056,000 141,475 SH   DFND 1 141,475 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,784,000 565,900 SH   DFND 1 565,900 0 0
BUNGE LIMITED COM G16962105   176,000 1,765 SH   DFND 1 1,765 0 0
BURLINGTON STORES INC COM 122017106   162,000 800 SH   DFND 1 800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,000 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207   55,000 22,100 SH   DFND 1 22,100 0 0
CAMECO CORP COM 13321L108   23,000 1,000 SH   DFND 1 1,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   82,000 2,040 SH   DFND 1 2,040 0 0
CANADIAN NATL RY CO COM 136375102   142,000 1,198 SH   DFND 1 1,198 0 0
CANOO INC COM CL A 13803R102   1,000 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100   7,000 3,150 SH   DFND 1 3,150 0 0
CAPITAL ONE FINL CORP COM 14040H105   204,000 2,203 SH   DFND 1 2,203 0 0
CARLYLE GROUP INC COM 14316J108   3,223,000 108,005 SH   DFND 1 108,005 0 0
CARNIVAL CORP CALL 143658900   0 2,500 SH Call DFND 1 2,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   728,000 17,651 SH   DFND 1 17,651 0 0
CATERPILLAR INC COM 149123101   3,763,000 15,697 SH   DFND 1 15,697 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   19,000 5,820 SH   DFND 1 5,820 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   705,000 88,849 SH   DFND 1 88,849 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   37,000 3,850 SH   DFND 1 3,850 0 0
CHART INDS INC COM 16115Q308   81,000 700 SH   DFND 1 700 0 0
CHEGG INC COM 163092109   27,000 1,083 SH   DFND 1 1,083 0 0
CHENIERE ENERGY INC COM NEW 16411R208   378,000 2,526 SH   DFND 1 2,526 0 0
CHESAPEAKE ENERGY CORP COM 165167735   0 0 SH   DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   10,632,000 59,246 SH   DFND 1 59,246 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,000 30 SH   DFND 1 30 0 0
CHUBB LIMITED COM H1467J104   11,318,000 51,304 SH   DFND 1 51,304 0 0
CINEMARK HLDGS INC COM 17243V102   101,000 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102   23,107,000 485,033 SH   DFND 1 485,033 0 0
CITIGROUP INC COM NEW 172967424   194,000 4,283 SH   DFND 1 4,283 0 0
CITIZENS FINL GROUP INC COM 174610105   42,000 1,065 SH   DFND 1 1,065 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,544,000 105,000 SH   DFND 1 105,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   195,000 12,100 SH   DFND 1 12,100 0 0
COCA COLA CO COM 191216100   139,717,000 2,196,250 SH   DFND 1 2,196,250 0 0
COEUR MNG INC COM NEW 192108504   2,000 620 SH   DFND 1 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   0 0 SH   DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   44,000 1,249 SH   DFND 1 1,249 0 0
COLGATE PALMOLIVE CO COM 194162103   188,000 2,393 SH   DFND 1 2,393 0 0
COMCAST CORP NEW CL A 20030N101   569,000 16,230 SH   DFND 1 16,230 0 0
COMERICA INC COM 200340107   287,000 4,295 SH   DFND 1 4,295 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   216,000 30,000 SH   DFND 1 30,000 0 0
CONOCOPHILLIPS COM 20825C104   90,000 760 SH   DFND 1 760 0 0
CONSTELLATION ENERGY CORP COM 21037T109   61,000 711 SH   DFND 1 711 0 0
CORNING INC COM 219350105   0 0 SH   DFND 1 0 0 0
COSMOS HEALTH INC COM 221413305   1,000 320 SH   DFND 1 320 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,000 110 SH   DFND 1 110 0 0
COTERRA ENERGY INC COM 127097103   101,000 4,127 SH   DFND 1 4,127 0 0
COTY INC COM CL A 222070203   12,000 1,389 SH   DFND 1 1,389 0 0
COUPANG INC CL A 22266T109   54,000 3,700 SH   DFND 1 3,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,000 250 SH   DFND 1 250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   174,000 1,652 SH   DFND 1 1,652 0 0
CROWN HLDGS INC COM 228368106   64,000 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103   30,864,000 996,188 SH   DFND 1 996,188 0 0
CUMMINS INC COM 231021106   57,000 235 SH   DFND 1 235 0 0
CUREVAC N V COM N2451R105   41,000 6,830 SH   DFND 1 6,830 0 0
DANAHER CORPORATION COM 235851102   7,180,000 27,053 SH   DFND 1 27,053 0 0
DATADOG INC CL A COM 23804L103   658,000 8,954 SH   DFND 1 8,954 0 0
DATADOG INC PUT 23804L953   0 0 SH Put DFND 1 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   128,000 3,603 SH   DFND 1 3,603 0 0
DEERE & CO COM 244199105   7,075,000 16,500 SH   DFND 1 16,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   549,000 16,709 SH   DFND 1 16,709 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   0 0 SH   DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   92,000 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107   969,000 8,549 SH   DFND 1 8,549 0 0
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EOG RES INC COM 26875P101   109,000 845 SH   DFND 1 845 0 0
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EVENTBRITE INC COM CL A 29975E109   109,000 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104   2,000 75 SH   DFND 1 75 0 0
EXELON CORP COM 30161N101   3,124,000 72,263 SH   DFND 1 72,263 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,666,000 18,969 SH   DFND 1 18,969 0 0
EXXON MOBIL CORP COM 30231G102   16,270,000 147,521 SH   DFND 1 147,521 0 0
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FIRST SOLAR INC COM 336433107   1,048,000 7,000 SH   DFND 1 7,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   140,000 2,425 SH   DFND 1 2,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   138,000 3,600 SH   DFND 1 3,600 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   100,000 4,100 SH   DFND 1 4,100 0 0
FISERV INC COM 337738108   101,000 1,000 SH   DFND 1 1,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,000 100 SH   DFND 1 100 0 0
FORD MTR CO DEL COM 345370860   232,000 20,000 SH   DFND 1 20,000 0 0
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FORTUNA SILVER MINES INC COM 349915108   23,000 6,200 SH   DFND 1 6,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,289,000 270,709 SH   DFND 1 270,709 0 0
GARMIN LTD SHS H2906T109   13,725,000 148,710 SH   DFND 1 148,710 0 0
GARRETT MOTION INC COM 366505105   0 99 SH   DFND 1 99 0 0
GENERAL DYNAMICS CORP COM 369550108   209,000 840 SH   DFND 1 840 0 0
GENERAL ELECTRIC CO COM NEW 369604301   185,000 2,208 SH   DFND 1 2,208 0 0
GENERAL MLS INC COM 370334104   2,222,000 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100   253,000 7,510 SH   DFND 1 7,510 0 0
GENERATION BIO CO COM 37148K100   0 0 SH   DFND 1 0 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103   12,000 7,088 SH   DFND 1 7,088 0 0
GILEAD SCIENCES INC COM 375558103   2,810,000 32,739 SH   DFND 1 32,739 0 0
GLOBAL PMTS INC COM 37940X102   2,507,000 25,250 SH   DFND 1 25,250 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,000 116 SH   DFND 1 116 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   20,000 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   14,000 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   39,000 1,940 SH   DFND 1 1,940 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   111,000 1,900 SH   DFND 1 1,900 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   904,000 34,132 SH   DFND 1 34,132 0 0
GODADDY INC CL A 380237107   172,000 2,300 SH   DFND 1 2,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   30,000 11,173 SH   DFND 1 11,173 0 0
GOLDEN MINERALS CO COM 381119106   3,000 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,748,000 10,915 SH   DFND 1 10,915 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,453,000 2,004,095 SH   DFND 1 2,004,095 0 0
GT BIOPHARMA INC COM NEW 36254L209   45,000 50,000 SH   DFND 1 50,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,616,000 273,837 SH   DFND 1 273,837 0 0
HALLIBURTON CO COM 406216101   334,000 8,500 SH   DFND 1 8,500 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 13,342 SH   DFND 1 13,342 0 0
HELLO GROUP INC ADS 423403104   36,000 4,000 SH   DFND 1 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   11,000 1,529 SH   DFND 1 1,529 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,000 214 SH   DFND 1 214 0 0
HF SINCLAIR CORP COM 403949100   208,000 4,000 SH   DFND 1 4,000 0 0
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HOME DEPOT INC COM 437076102   58,008,000 183,648 SH   DFND 1 183,648 0 0
HONEYWELL INTL INC COM 438516106   24,825,000 115,852 SH   DFND 1 115,852 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   131,000 570 SH   DFND 1 570 0 0
HYZON MOTORS INC COM CL A 44951Y102   372,000 240,000 SH   DFND 1 240,000 0 0
IDEXX LABS INC COM 45168D104   249,000 610 SH   DFND 1 610 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,168,000 5,300 SH   DFND 1 5,300 0 0
ILLUMINA INC COM 452327109   75,000 375 SH   DFND 1 375 0 0
IMMUNITYBIO INC COM 45256X103   71,000 14,000 SH   DFND 1 14,000 0 0
INCYTE CORP COM 45337C102   52,000 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103   248,000 20,406 SH   DFND 1 20,406 0 0
INGERSOLL RAND INC COM 45687V106   1,879,000 35,967 SH   DFND 1 35,967 0 0
INTEL CORP COM 458140100   9,284,000 351,351 SH   DFND 1 351,351 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   52,000 1,500 SH   DFND 1 1,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   12,000 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,559,000 24,935 SH   DFND 1 24,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,394,000 59,580 SH   DFND 1 59,580 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,701,000 25,760 SH   DFND 1 25,760 0 0
INTUIT COM 461202103   798,000 2,050 SH   DFND 1 2,050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,351,000 8,858 SH   DFND 1 8,858 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   39,000 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   833,000 45,400 SH   DFND 1 45,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   44,000 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,000 127 SH   DFND 1 127 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   20,000 200 SH   DFND 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,895,000 10,869 SH   DFND 1 10,869 0 0
IQVIA HLDGS INC COM 46266C105   33,682,000 164,437 SH   DFND 1 164,437 0 0
IQVIA HLDGS INC PUT 46266C955   0 0 SH Put DFND 1 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   243,000 7,000 SH   DFND 1 7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   610,000 13,065 SH   DFND 1 13,065 0 0
ISHARES INC JP MORGAN EM ETF 464286517   137,000 3,960 SH   DFND 1 3,960 0 0
ISHARES INC JP MRGN EM HI BD 464286285   37,000 1,045 SH   DFND 1 1,045 0 0
ISHARES INC MSCI AGRICULTURE 464286350   46,000 1,065 SH   DFND 1 1,065 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   420,000 14,995 SH   DFND 1 14,995 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,543,000 64,390 SH   DFND 1 64,390 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   337,000 6,174 SH   DFND 1 6,174 0 0
ISHARES INC MSCI PAC JP ETF 464286665   411,000 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749   154,000 3,660 SH   DFND 1 3,660 0 0
ISHARES INC MSCI WORLD ETF 464286392   277,000 2,540 SH   DFND 1 2,540 0 0
ISHARES INC US INTL HGH YLD 464286178   306,000 7,380 SH   DFND 1 7,380 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,000 1,500 SH   DFND 1 1,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,333,000 23,300 SH   DFND 1 23,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,347,000 33,614 SH   DFND 1 33,614 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   37,000 325 SH   DFND 1 325 0 0
ISHARES TR CONV BD ETF 46435G102   727,000 10,470 SH   DFND 1 10,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,000 27 SH   DFND 1 27 0 0
ISHARES TR CORE S&P SCP ETF 464287804   0 0 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,893,000 7,528 SH   DFND 1 7,528 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   101,000 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   0 0 SH   DFND 1 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   89,000 1,950 SH   DFND 1 1,950 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   73,000 1,867 SH   DFND 1 1,867 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   39,000 1,700 SH   DFND 1 1,700 0 0
ISHARES TR ISHARES BIOTECH 464287556   66,000 500 SH   DFND 1 500 0 0
ISHARES TR ISHARES SEMICDTR 464287523   97,000 280 SH   DFND 1 280 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   65,000 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   275,000 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,676,000 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,815,000 38,256 SH   DFND 1 38,256 0 0
ISHARES TR MSCI EAFE ETF 464287465   305,000 4,651 SH   DFND 1 4,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,331,000 61,484 SH   DFND 1 61,484 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   693,000 22,618 SH   DFND 1 22,618 0 0
ISHARES TR RUS 1000 ETF 464287622   62,000 297 SH   DFND 1 297 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   120,000 690 SH   DFND 1 690 0 0
ISHARES TR S&P 500 VAL ETF 464287408   0 2 SH   DFND 1 2 0 0
ISHARES TR TIPS BD ETF 464287176   17,000 157 SH   DFND 1 157 0 0
ISHARES TR U.S. REAL ES ETF 464287739   421,000 5,000 SH   DFND 1 5,000 0 0
ISHARES TR US AER DEF ETF 464288760   22,000 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCARE ETF 464287762   57,000 200 SH   DFND 1 200 0 0
ISHARES TR US INDUSTRIALS 464287754   675,000 7,000 SH   DFND 1 7,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,321,000 410,239 SH   DFND 1 410,239 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,651,000 53,960 SH   DFND 1 53,960 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   57,000 12,168 SH   DFND 1 12,168 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,000 810 SH   DFND 1 810 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   20,000 572 SH   DFND 1 572 0 0
JD.COM INC SPON ADR CL A 47215P106   538,000 9,600 SH   DFND 1 9,600 0 0
JETBLUE AWYS CORP COM 477143101   858,000 132,352 SH   DFND 1 132,352 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,000 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104   18,019,000 101,993 SH   DFND 1 101,993 0 0
JPMORGAN CHASE & CO COM 46625H100   87,356,000 651,427 SH   DFND 1 651,427 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   15,000 400 SH   DFND 1 400 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,299,000 737,784 SH   DFND 1 737,784 0 0
KELLOGG CO COM 487836108   1,997,000 28,040 SH   DFND 1 28,040 0 0
KEYCORP COM 493267108   3,000 177 SH   DFND 1 177 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,569,000 50,108 SH   DFND 1 50,108 0 0
KINSALE CAP GROUP INC COM 49714P108   9,000 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104   168,000 3,615 SH   DFND 1 3,615 0 0
KONTOOR BRANDS INC COM 50050N103   9,000 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106   6,784,000 166,626 SH   DFND 1 166,626 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   953,000 31,550 SH   DFND 1 31,550 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   11,000 314 SH   DFND 1 314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,000 646 SH   DFND 1 646 0 0
LAM RESEARCH CORP COM 512807108   38,000 90 SH   DFND 1 90 0 0
LARGO INC COM 517097101   155,000 28,670 SH   DFND 1 28,670 0 0
LAUDER ESTEE COS INC CL A 518439104   21,826,000 87,986 SH   DFND 1 87,986 0 0
LAUDER ESTEE COS INC PUT 518439954   0 0 SH Put DFND 1 0 0 0
LEMONADE INC COM 52567D107   8,000 600 SH   DFND 1 600 0 0
LENDINGTREE INC NEW COM 52603B107   1,000 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   187,000 98,000 SH   DFND 1 98,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   13,000 650 SH   DFND 1 650 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   333,000 70,000 SH   DFND 1 70,000 0 0
LILLY ELI & CO COM 532457108   73,000 200 SH   DFND 1 200 0 0
LINDE PLC SHS G5494J103   126,349,000 387,575 SH   DFND 1 387,575 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   25,000 3,500 SH   DFND 1 3,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   357,000 5,120 SH   DFND 1 5,120 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   506,000 229,903 SH   DFND 1 229,903 0 0
LOCKHEED MARTIN CORP COM 539830109   1,630,000 3,350 SH   DFND 1 3,350 0 0
LOGITECH INTL S A CALL H50430902   0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A PUT H50430952   0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232   56,876,000 920,984 SH   DFND 1 920,984 0 0
LOWES COS INC COM 548661107   36,000 180 SH   DFND 1 180 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   5,000 2,187 SH   DFND 1 2,187 0 0
LPL FINL HLDGS INC COM 50212V100   3,129,000 14,471 SH   DFND 1 14,471 0 0
LUCID GROUP INC COM 549498103   678,000 99,200 SH   DFND 1 99,200 0 0
LULULEMON ATHLETICA INC COM 550021109   416,000 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   89,000 17,000 SH   DFND 1 17,000 0 0
LUMENTUM HLDGS INC COM 55024U109   11,000 213 SH   DFND 1 213 0 0
MACERICH CO COM 554382101   7,000 650 SH   DFND 1 650 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   159,000 6,800 SH   DFND 1 6,800 0 0
MARATHON OIL CORP COM 565849106   203,000 7,500 SH   DFND 1 7,500 0 0
MARATHON PETE CORP COM 56585A102   0 0 SH   DFND 1 0 0 0
MARCUS CORP DEL COM 566330106   88,000 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202   186,000 1,250 SH   DFND 1 1,250 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   81,000 600 SH   DFND 1 600 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,979,000 30,092 SH   DFND 1 30,092 0 0
MARTIN MARIETTA MATLS INC COM 573284106   132,000 391 SH   DFND 1 391 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,000 1,082 SH   DFND 1 1,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,397,000 4,020 SH   DFND 1 4,020 0 0
MATCH GROUP INC NEW COM 57667L107   16,000 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101   13,055,000 49,538 SH   DFND 1 49,538 0 0
MCKESSON CORP COM 58155Q103   7,725,000 20,590 SH   DFND 1 20,590 0 0
MEDTRONIC PLC SHS G5960L103   8,530,000 109,742 SH   DFND 1 109,742 0 0
MERCADOLIBRE INC COM 58733R102   950,000 1,122 SH   DFND 1 1,122 0 0
MERCK & CO INC COM 58933Y105   63,298,000 570,562 SH   DFND 1 570,562 0 0
MESOBLAST LTD SPONS ADR 590717104   6,000 2,000 SH   DFND 1 2,000 0 0
META PLATFORMS INC CL A 30303M102   29,635,000 246,382 SH   DFND 1 246,382 0 0
META PLATFORMS INC PUT 30303M952   0 0 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108   34,894,000 482,158 SH   DFND 1 482,158 0 0
MICRON TECHNOLOGY INC COM 595112103   185,000 3,700 SH   DFND 1 3,700 0 0
MICROSOFT CORP COM 594918104   184,670,000 769,854 SH   DFND 1 769,854 0 0
MICROSOFT CORP PUT 594918954   0 0 SH Put DFND 1 0 0 0
MODERNA INC COM 60770K107   21,488,000 119,611 SH   DFND 1 119,611 0 0
MONDELEZ INTL INC CALL 609207905   0 0 SH Call DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105   30,571,000 458,598 SH   DFND 1 458,598 0 0
MOODYS CORP COM 615369105   63,000 225 SH   DFND 1 225 0 0
MORGAN STANLEY COM NEW 617446448   32,000 375 SH   DFND 1 375 0 0
MSC INDL DIRECT INC CL A 553530106   76,000 927 SH   DFND 1 927 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   9,000 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302   166,000 150,000 SH   DFND 1 150,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   547,000 95,216 SH   DFND 1 95,216 0 0
NCINO INC COM 63947X101   16,000 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADS 64110W102   58,000 800 SH   DFND 1 800 0 0
NETFLIX INC CALL 64110L906   0 0 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106   40,029,000 135,790 SH   DFND 1 135,790 0 0
NEWMONT CORP COM 651639106   6,479,000 137,245 SH   DFND 1 137,245 0 0
NEXTERA ENERGY INC COM 65339F101   32,261,000 386,001 SH   DFND 1 386,001 0 0
NEXTERA ENERGY INC PUT 65339F951   0 0 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103   10,404,000 88,855 SH   DFND 1 88,855 0 0
NIO INC SPON ADS 62914V106   118,000 12,164 SH   DFND 1 12,164 0 0
NOKIA CORP SPONSORED ADR 654902204   0 85 SH   DFND 1 85 0 0
NORTHERN TR CORP COM 665859104   115,000 1,300 SH   DFND 1 1,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   50,000 4,072 SH   DFND 1 4,072 0 0
NOVAGOLD RES INC COM NEW 66987E206   99,000 16,500 SH   DFND 1 16,500 0 0
NOVAVAX INC COM NEW 670002401   27,000 2,700 SH   DFND 1 2,700 0 0
NOVOCURE LTD ORD SHS G6674U108   226,000 3,080 SH   DFND 1 3,080 0 0
NOVO-NORDISK A S ADR 670100205   780,000 5,759 SH   DFND 1 5,759 0 0
NUCOR CORP COM 670346105   0 0 SH   DFND 1 0 0 0
NUTANIX INC CL A 67059N108   16,000 600 SH   DFND 1 600 0 0
NUTRIEN LTD COM 67077M108   31,000 428 SH   DFND 1 428 0 0
NUVVE HOLDING CORP COM 67079Y100   0 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109   11,000 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION COM 67066G104   19,564,000 133,876 SH   DFND 1 133,876 0 0
NXP SEMICONDUCTORS N V COM N6596X109   632,000 4,000 SH   DFND 1 4,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,000 1,100 SH   DFND 1 1,100 0 0
OBSEVA SA COM H5861P103   0 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,000 158 SH   DFND 1 158 0 0
OCCIDENTAL PETE CORP CALL 674599905   0 0 SH Call DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105   107,000 1,700 SH   DFND 1 1,700 0 0
OCCIDENTAL PETE CORP PUT 674599955   0 0 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105   14,000 198 SH   DFND 1 198 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,000 312 SH   DFND 1 312 0 0
OMNICOM GROUP INC COM 681919106   121,000 1,480 SH   DFND 1 1,480 0 0
ON HLDG AG NAMEN AKT A H5919C104   525,000 30,595 SH   DFND 1 30,595 0 0
ONEOK INC NEW COM 682680103   106,000 1,614 SH   DFND 1 1,614 0 0
OPTIMIZERX CORP COM NEW 68401U204   7,000 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105   564,000 6,900 SH   DFND 1 6,900 0 0
ORGANON & CO COMMON STOCK 68622V106   293,000 10,453 SH   DFND 1 10,453 0 0
OTIS WORLDWIDE CORP COM 68902V107   0 0 SH   DFND 1 0 0 0
OVINTIV INC COM 69047Q102   33,000 650 SH   DFND 1 650 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 23,832 SH   DFND 1 23,832 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,610,000 251,105 SH   DFND 1 251,105 0 0
PALO ALTO NETWORKS INC CALL 697435905   0 2,400 SH Call DFND 1 2,400 0 0
PALO ALTO NETWORKS INC COM 697435105   62,329,000 446,601 SH   DFND 1 446,601 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put DFND 1 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   299,000 17,700 SH   DFND 1 17,700 0 0
PAYPAL HLDGS INC COM 70450Y103   2,556,000 35,893 SH   DFND 1 35,893 0 0
PAYSAFE LIMITED SHS G6964L206   0 21 SH   DFND 1 21 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   139,000 17,500 SH   DFND 1 17,500 0 0
PEPSICO INC COM 713448108   361,000 2,000 SH   DFND 1 2,000 0 0
PERION NETWORK LTD SHS NEW M78673114   13,000 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   400,000 37,568 SH   DFND 1 37,568 0 0
PFIZER INC COM 717081103   3,538,000 69,082 SH   DFND 1 69,082 0 0
PG&E CORP COM 69331C108   1,366,000 84,000 SH   DFND 1 84,000 0 0
PHENIXFIN CORP COM 71742W103   78,000 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,295,000 12,808 SH   DFND 1 12,808 0 0
PHILLIPS 66 COM 718546104   313,000 3,013 SH   DFND 1 3,013 0 0
PINDUODUO INC SPONSORED ADS 722304102   37,000 450 SH   DFND 1 450 0 0
PINTEREST INC CL A 72352L106   22,700,000 935,126 SH   DFND 1 935,126 0 0
PIONEER NAT RES CO COM 723787107   80,000 350 SH   DFND 1 350 0 0
PITNEY BOWES INC COM 724479100   13,000 3,500 SH   DFND 1 3,500 0 0
PJT PARTNERS INC COM CL A 69343T107   8,000 115 SH   DFND 1 115 0 0
PLUG POWER INC COM NEW 72919P202   143,000 11,580 SH   DFND 1 11,580 0 0
PPG INDS INC COM 693506107   792,000 6,302 SH   DFND 1 6,302 0 0
PROCTER AND GAMBLE CO COM 742718109   48,760,000 321,740 SH   DFND 1 321,740 0 0
PROCTER AND GAMBLE CO PUT 742718959   0 0 SH Put DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103   7,555,000 58,247 SH   DFND 1 58,247 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   72,000 10,500 SH   DFND 1 10,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   11,000 1,078 SH   DFND 1 1,078 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   944,000 10,487 SH   DFND 1 10,487 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   43,000 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   26,000 480 SH   DFND 1 480 0 0
PTC INC COM 69370C100   28,000 235 SH   DFND 1 235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,000 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100   151,000 2,136 SH   DFND 1 2,136 0 0
QIAGEN NV CALL N72482903   0 0 SH Call DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123   2,005,000 39,977 SH   DFND 1 39,977 0 0
QIWI PLC SPON ADR REP B 74735M108   0 10,000 SH   DFND 1 10,000 0 0
QORVO INC COM 74736K101   153,000 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103   1,034,000 9,409 SH   DFND 1 9,409 0 0
QUALYS INC COM 74758T303   67,000 600 SH   DFND 1 600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,000 1,250 SH   DFND 1 1,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   471,000 4,669 SH   DFND 1 4,669 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,357,000 1,880 SH   DFND 1 1,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,578,000 22,625 SH   DFND 1 22,625 0 0
REPUBLIC SVCS INC COM 760759100   26,000 200 SH   DFND 1 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,000 165 SH   DFND 1 165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   740,000 10,400 SH   DFND 1 10,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   57,000 3,110 SH   DFND 1 3,110 0 0
ROBLOX CORP CL A 771049103   127,000 4,460 SH   DFND 1 4,460 0 0
ROCKET LAB USA INC COM 773122106   0 100 SH   DFND 1 100 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   178,000 1,272,381 SH   DFND 1 1,272,381 0 0
ROKU INC COM CL A 77543R102   71,000 1,750 SH   DFND 1 1,750 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   427,000 4,540 SH   DFND 1 4,540 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   523,000 10,570 SH   DFND 1 10,570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,245,000 31,500 SH   DFND 1 31,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   105,000 1,400 SH   DFND 1 1,400 0 0
S&P GLOBAL INC COM 78409V104   51,137,000 152,704 SH   DFND 1 152,704 0 0
SABRE CORP COM 78573M104   257,000 41,600 SH   DFND 1 41,600 0 0
SALESFORCE INC COM 79466L302   34,870,000 262,829 SH   DFND 1 262,829 0 0
SALESFORCE INC PUT 79466L952   0 0 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD CALL 806857908   0 0 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   2,914,000 35,000 SH   DFND 1 35,000 0 0
SEA LTD SPONSORD ADS 81141R100   73,000 1,400 SH   DFND 1 1,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,054,000 12,065 SH   DFND 1 12,065 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,000 375 SH   DFND 1 375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,000 49 SH   DFND 1 49 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,000 143 SH   DFND 1 143 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,274,000 9,377 SH   DFND 1 9,377 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   193,000 1,962 SH   DFND 1 1,962 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,000 142 SH   DFND 1 142 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   363,000 2,923 SH   DFND 1 2,923 0 0
SEMPRA COM 816851109   1,611,000 10,418 SH   DFND 1 10,418 0 0
SERVICE CORP INTL COM 817565104   4,945,000 71,516 SH   DFND 1 71,516 0 0
SERVICENOW INC COM 81762P102   21,494,000 55,361 SH   DFND 1 55,361 0 0
SHELL PLC SPON ADS 780259305   466,000 8,179 SH   DFND 1 8,179 0 0
SHERWIN WILLIAMS CO COM 824348106   1,057,000 4,455 SH   DFND 1 4,455 0 0
SHOPIFY INC CL A 82509L107   805,000 23,170 SH   DFND 1 23,170 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103   8,000 2,790 SH   DFND 1 2,790 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   100,000 10,000 SH   DFND 1 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   293,000 2,494 SH   DFND 1 2,494 0 0
SKYWEST INC COM 830879102   15,000 932 SH   DFND 1 932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   165,000 1,810 SH   DFND 1 1,810 0 0
SL GREEN RLTY CORP COM 78440X887   40,000 1,201 SH   DFND 1 1,201 0 0
SNAP INC CL A 83304A106   300,000 33,771 SH   DFND 1 33,771 0 0
SNOW LAKE RES LTD COM 83336J208   6,000 2,850 SH   DFND 1 2,850 0 0
SNOWFLAKE INC CL A 833445109   85,000 600 SH   DFND 1 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   142,000 500 SH   DFND 1 500 0 0
SOLID POWER INC CLASS A COM 83422N105   8,000 3,100 SH   DFND 1 3,100 0 0
SONOS INC COM 83570H108   2,197,000 130,000 SH   DFND 1 130,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   33,000 16,055 SH   DFND 1 16,055 0 0
SOUTHERN COPPER CORP COM 84265V105   6,000 100 SH   DFND 1 100 0 0
SOUTHWEST AIRLS CO COM 844741108   865,000 25,700 SH   DFND 1 25,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   163,000 494 SH   DFND 1 494 0 0
SPDR GOLD TR GOLD SHS 78463V107   432,000 2,550 SH   DFND 1 2,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,193,000 18,810 SH   DFND 1 18,810 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,793,000 31,030 SH   DFND 1 31,030 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   63,000 1,600 SH   DFND 1 1,600 0 0
SPDR SER TR S&P DIVID ETF 78464A763   21,000 175 SH   DFND 1 175 0 0
SPDR SER TR S&P METALS MNG 78464A755   100,000 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   252,000 1,850 SH   DFND 1 1,850 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   20,000 120 SH   DFND 1 120 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   24,000 310 SH   DFND 1 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   193,000 6,509 SH   DFND 1 6,509 0 0
SPIRIT AIRLS INC COM 848577102   723,000 37,123 SH   DFND 1 37,123 0 0
SPLUNK INC COM 848637104   589,000 6,854 SH   DFND 1 6,854 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,795,000 250,649 SH   DFND 1 250,649 0 0
SPROUTS FMRS MKT INC COM 85208M102   113,000 3,500 SH   DFND 1 3,500 0 0
SQUARESPACE INC CLASS A 85225A107   89,000 4,000 SH   DFND 1 4,000 0 0
STANDARD LITHIUM LTD COM 853606101   286,000 100,000 SH   DFND 1 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   18,000 235 SH   DFND 1 235 0 0
STARBUCKS CORP COM 855244109   227,000 2,300 SH   DFND 1 2,300 0 0
STEEL CONNECT INC COM 858098106   2,000 800 SH   DFND 1 800 0 0
STELLANTIS N.V SHS N82405106   2,497,000 176,468 SH   DFND 1 176,468 0 0
STERICYCLE INC COM 858912108   30,000 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100   139,000 750 SH   DFND 1 750 0 0
STITCH FIX INC COM CL A 860897107   6,000 2,000 SH   DFND 1 2,000 0 0
STRYKER CORPORATION COM 863667101   245,000 1,000 SH   DFND 1 1,000 0 0
SUNRUN INC COM 86771W105   72,000 3,000 SH   DFND 1 3,000 0 0
SUZANO S A SPON ADS 86959K105   139,000 14,950 SH   DFND 1 14,950 0 0
SYNCHRONY FINANCIAL CALL 87165B903   0 0 SH Call DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   638,000 19,435 SH   DFND 1 19,435 0 0
SYNOPSYS INC COM 871607107   6,000 20 SH   DFND 1 20 0 0
TABOOLA.COM LTD ORD SHS M8744T106   878,000 285,000 SH   DFND 1 285,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,246,000 70,413 SH   DFND 1 70,413 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,000 150 SH   DFND 1 150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   141,000 20,000 SH   DFND 1 20,000 0 0
TARGET CORP COM 87612E106   104,000 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107   313,000 7,874 SH   DFND 1 7,874 0 0
TE CONNECTIVITY LTD SHS H84989104   2,368,000 20,629 SH   DFND 1 20,629 0 0
TECK RESOURCES LTD CL B 878742204   35,000 933 SH   DFND 1 933 0 0
TELADOC HEALTH INC COM 87918A105   67,000 2,806 SH   DFND 1 2,806 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,000 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,120,000 377,000 SH   DFND 1 377,000 0 0
TERADYNE INC COM 880770102   17,000 200 SH   DFND 1 200 0 0
TERNIUM SA SPONSORED ADS 880890108   20,000 650 SH   DFND 1 650 0 0
TESLA INC COM 88160R101   5,243,000 42,577 SH   DFND 1 42,577 0 0
TESLA INC PUT 88160R951   0 0 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   155,000 940 SH   DFND 1 940 0 0
THE TRADE DESK INC COM CL A 88339J105   90,000 2,000 SH   DFND 1 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   103,356,000 187,659 SH   DFND 1 187,659 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   0 0 SH Put DFND 1 0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   79,000 4,440 SH   DFND 1 4,440 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,006,000 39,090 SH   DFND 1 39,090 0 0
TIM S A SPONSORED ADR 88706T108   1,000 45 SH   DFND 1 45 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   184,000 2,840 SH   DFND 1 2,840 0 0
TOYOTA MOTOR CORP ADS 892331307   41,000 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106   166,000 740 SH   DFND 1 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,448,000 133,559 SH   DFND 1 133,559 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,000 2,250 SH   DFND 1 2,250 0 0
TRAVEL PLUS LEISURE CO COM 894164102   31,000 850 SH   DFND 1 850 0 0
TRIMBLE INC COM 896239100   33,000 659 SH   DFND 1 659 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,440,000 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   270,000 200,000 SH   DFND 1 200,000 0 0
TRUIST FINL CORP COM 89832Q109   344,000 8,000 SH   DFND 1 8,000 0 0
TWILIO INC CL A 90138F102   30,000 600 SH   DFND 1 600 0 0
TYSON FOODS INC CL A 902494103   103,000 1,660 SH   DFND 1 1,660 0 0
U S SILICA HLDGS INC COM 90346E103   156,000 12,500 SH   DFND 1 12,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   43,000 1,747 SH   DFND 1 1,747 0 0
UBS GROUP AG CALL H42097907   0 0 SH Call DFND 1 0 0 0
UBS GROUP AG SHS H42097107   33,155,000 1,782,979 SH   DFND 1 1,782,979 0 0
UGI CORP NEW COM 902681105   240,000 6,473 SH   DFND 1 6,473 0 0
UIPATH INC CL A 90364P105   104,000 8,200 SH   DFND 1 8,200 0 0
UNION PAC CORP COM 907818108   414,000 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   243,000 6,454 SH   DFND 1 6,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106   223,000 1,280 SH   DFND 1 1,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,684,000 39,015 SH   DFND 1 39,015 0 0
UNITY SOFTWARE INC COM 91332U101   30,000 1,050 SH   DFND 1 1,050 0 0
UPSTART HLDGS INC COM 91680M107   22,000 1,650 SH   DFND 1 1,650 0 0
V F CORP COM 918204108   153,000 5,530 SH   DFND 1 5,530 0 0
VALE S A SPONSORED ADS 91912E105   560,000 33,000 SH   DFND 1 33,000 0 0
VALERO ENERGY CORP COM 91913Y100   217,000 1,712 SH   DFND 1 1,712 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   0 0 SH   DFND 1 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,000 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   214,000 6,000 SH   DFND 1 6,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   780,000 2,565 SH   DFND 1 2,565 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   0 0 SH   DFND 1 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   0 0 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   0 0 SH   DFND 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   188,000 1,342 SH   DFND 1 1,342 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,477,000 83,560 SH   DFND 1 83,560 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,000 114 SH   DFND 1 114 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   0 0 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,614,000 573,899 SH   DFND 1 573,899 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,592,000 5,514 SH   DFND 1 5,514 0 0
VIATRIS INC COM 92556V106   63,000 5,551 SH   DFND 1 5,551 0 0
VISA INC COM CL A 92826C839   175,828,000 846,179 SH   DFND 1 846,179 0 0
WABTEC COM 929740108   2,000 35 SH   DFND 1 35 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   108,000 2,900 SH   DFND 1 2,900 0 0
WALMART INC COM 931142103   191,000 1,345 SH   DFND 1 1,345 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   89,000 9,250 SH   DFND 1 9,250 0 0
WASTE MGMT INC DEL COM 94106L109   26,427,000 168,460 SH   DFND 1 168,460 0 0
WEBSTER FINL CORP COM 947890109   50,000 1,057 SH   DFND 1 1,057 0 0
WELLS FARGO CO NEW COM 949746101   1,099,000 26,589 SH   DFND 1 26,589 0 0
WESTERN UN CO COM 959802109   413,000 30,000 SH   DFND 1 30,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   55,000 1,400 SH   DFND 1 1,400 0 0
WILLIAMS COS INC COM 969457100   189,000 5,750 SH   DFND 1 5,750 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   280,000 60,000 SH   DFND 1 60,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   739,000 11,500 SH   DFND 1 11,500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,000 234 SH   DFND 1 234 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   0 0 SH   DFND 1 0 0 0
XP INC CL A G98239109   4,000 280 SH   DFND 1 280 0 0
XPENG INC ADS 98422D105   4,000 450 SH   DFND 1 450 0 0
XYLEM INC COM 98419M100   101,000 919 SH   DFND 1 919 0 0
YANDEX N V SHS CLASS A N97284108   0 56,639 SH   DFND 1 56,639 0 0
YOUDAO INC SPONSORED ADS 98741T104   11,000 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109   68,000 1,245 SH   DFND 1 1,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   19,000 600 SH   DFND 1 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,000 430 SH   DFND 1 430 0 0
ZIMVIE INC COM 98888T107   0 20 SH   DFND 1 20 0 0
ZOETIS INC CL A 98978V103   0 0 SH   DFND 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   144,000 2,125 SH   DFND 1 2,125 0 0
ZYMEWORKS DEL INC COM 98985Y108   79,000 10,000 SH   DFND 1 10,000 0 0
RESMED INC COM 761152107   3,000 16 SH   DFND 2 16 0 0
ROCKWELL AUTOMATION INC COM 773903109   106,000 412 SH   DFND 2 412 0 0
S&P GLOBAL INC COM 78409V104   1,467,000 4,383 SH   DFND 2 4,383 0 0
SALESFORCE INC COM 79466L302   4,942,000 37,253 SH   DFND 2 37,253 0 0
SAP SE SPON ADR 803054204   49,000 475 SH   DFND 2 475 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,000 524 SH   DFND 2 524 0 0
SEMPRA COM 816851109   324,000 2,095 SH   DFND 2 2,095 0 0
SERVICE CORP INTL COM 817565104   338,000 4,883 SH   DFND 2 4,883 0 0
SERVICENOW INC COM 81762P102   863,000 2,222 SH   DFND 2 2,222 0 0
SHOPIFY INC CL A 82509L107   24,000 698 SH   DFND 2 698 0 0
SNAP INC CL A 83304A106   40,000 4,521 SH   DFND 2 4,521 0 0
SNOWFLAKE INC CL A 833445109   47,000 325 SH   DFND 2 325 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,443,000 30,923 SH   DFND 2 30,923 0 0
STARBUCKS CORP COM 855244109   136,000 1,367 SH   DFND 2 1,367 0 0
STELLANTIS N.V SHS N82405106   615,000 43,541 SH   DFND 2 43,541 0 0
STRYKER CORPORATION COM 863667101   391,000 1,600 SH   DFND 2 1,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105   45,000 968 SH   DFND 2 968 0 0
SYNCHRONY FINANCIAL COM 87165B103   41,000 1,256 SH   DFND 2 1,256 0 0
SYNOPSYS INC COM 871607107   30,000 94 SH   DFND 2 94 0 0
SYSCO CORP COM 871829107   64,000 842 SH   DFND 2 842 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,175,000 56,113 SH   DFND 2 56,113 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   49,000 473 SH   DFND 2 473 0 0
TARGET CORP COM 87612E106   137,000 920 SH   DFND 2 920 0 0
TE CONNECTIVITY LTD SHS H84989104   1,992,000 17,370 SH   DFND 2 17,370 0 0
TECK RESOURCES LTD CL B 878742204   52,000 1,387 SH   DFND 2 1,387 0 0
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TESLA INC COM 88160R101   492,000 4,001 SH   DFND 2 4,001 0 0
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3M CO COM 88579Y101   274,000 2,287 SH   DFND 2 2,287 0 0
ABBOTT LABS COM 002824100   7,400,000 67,412 SH   DFND 2 67,412 0 0
ABBVIE INC COM 00287Y109   3,189,000 19,740 SH   DFND 2 19,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   289,000 1,084 SH   DFND 2 1,084 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,424,000 33,959 SH   DFND 2 33,959 0 0
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AGNICO EAGLE MINES LTD COM 008474108   139,000 2,678 SH   DFND 2 2,678 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,693,000 19,234 SH   DFND 2 19,234 0 0
ALPHABET INC CAP STK CL A 02079K305   24,304,000 275,467 SH   DFND 2 275,467 0 0
ALPHABET INC CAP STK CL C 02079K107   505,000 5,700 SH   DFND 2 5,700 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   37,000 1,240 SH   DFND 2 1,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100   172,000 810 SH   DFND 2 810 0 0
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AMERIPRISE FINL INC COM 03076C106   99,000 319 SH   DFND 2 319 0 0
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AMETEK INC COM 031100100   2,212,000 15,819 SH   DFND 2 15,819 0 0
AMGEN INC COM 031162100   2,985,000 11,352 SH   DFND 2 11,352 0 0
AON PLC SHS CL A G0403H108   118,000 394 SH   DFND 2 394 0 0
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APPLE INC COM 037833100   12,479,000 96,070 SH   DFND 2 96,070 0 0
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ARISTA NETWORKS INC COM 040413106   2,924,000 24,096 SH   DFND 2 24,096 0 0
AT&T INC COM 00206R102   44,000 2,405 SH   DFND 2 2,405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   119,000 497 SH   DFND 2 497 0 0
AVANTOR INC COM 05352A100   32,000 1,541 SH   DFND 2 1,541 0 0
BAIDU INC SPON ADR REP A 056752108   74,000 650 SH   DFND 2 650 0 0
BAKER HUGHES COMPANY CL A 05722G100   69,000 2,336 SH   DFND 2 2,336 0 0
BALL CORP COM 058498106   7,263,000 142,098 SH   DFND 2 142,098 0 0
BANK AMERICA CORP COM 060505104   3,208,000 96,865 SH   DFND 2 96,865 0 0
BAXTER INTL INC COM 071813109   51,000 1,000 SH   DFND 2 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,812,000 6 SH   DFND 2 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   121,000 393 SH   DFND 2 393 0 0
BIOGEN INC COM 09062X103   79,000 287 SH   DFND 2 287 0 0
BLACKBERRY LTD COM 09228F103   28,000 8,698 SH   DFND 2 8,698 0 0
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BOOKING HOLDINGS INC COM 09857L108   241,000 120 SH   DFND 2 120 0 0
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BROADCOM INC COM 11135F101   2,898,000 5,174 SH   DFND 2 5,174 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   56,000 348 SH   DFND 2 348 0 0
CAMPBELL SOUP CO COM 134429109   60,000 1,063 SH   DFND 2 1,063 0 0
CANADIAN NATL RY CO COM 136375102   131,000 1,106 SH   DFND 2 1,106 0 0
CANADIAN PAC RY LTD COM 13645T100   42,000 558 SH   DFND 2 558 0 0
CARLYLE GROUP INC COM 14316J108   79,000 2,638 SH   DFND 2 2,638 0 0
CATALENT INC COM 148806102   34,000 752 SH   DFND 2 752 0 0
CATERPILLAR INC COM 149123101   327,000 1,363 SH   DFND 2 1,363 0 0
CBRE GROUP INC CL A 12504L109   53,000 690 SH   DFND 2 690 0 0
CENTENE CORP DEL COM 15135B101   41,000 499 SH   DFND 2 499 0 0
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CHUBB LIMITED COM H1467J104   3,365,000 15,245 SH   DFND 2 15,245 0 0
CIGNA CORP NEW COM 125523100   126,000 379 SH   DFND 2 379 0 0
CISCO SYS INC COM 17275R102   613,000 12,864 SH   DFND 2 12,864 0 0
CITIGROUP INC COM NEW 172967424   124,000 2,743 SH   DFND 2 2,743 0 0
CNH INDL N V SHS N20944109   46,000 2,875 SH   DFND 2 2,875 0 0
COCA COLA CO COM 191216100   12,255,000 192,543 SH   DFND 2 192,543 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,000 580 SH   DFND 2 580 0 0
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COLGATE PALMOLIVE CO COM 194162103   71,000 902 SH   DFND 2 902 0 0
COMCAST CORP NEW CL A 20030N101   3,000 75 SH   DFND 2 75 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   28,000 269 SH   DFND 2 269 0 0
CROWN HLDGS INC COM 228368106   109,000 1,317 SH   DFND 2 1,317 0 0
CSX CORP COM 126408103   8,653,000 279,444 SH   DFND 2 279,444 0 0
CVS HEALTH CORP COM 126650100   161,000 1,733 SH   DFND 2 1,733 0 0
DANAHER CORPORATION COM 235851102   254,000 956 SH   DFND 2 956 0 0
DEERE & CO COM 244199105   132,000 307 SH   DFND 2 307 0 0
DELL TECHNOLOGIES INC CL C 24703L202   53,000 1,326 SH   DFND 2 1,326 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   61,000 1,850 SH   DFND 2 1,850 0 0
DEXCOM INC COM 252131107   22,000 196 SH   DFND 2 196 0 0
DISNEY WALT CO COM 254687106   10,509,000 120,988 SH   DFND 2 120,988 0 0
DOLLAR GEN CORP NEW COM 256677105   102,000 416 SH   DFND 2 416 0 0
DOW INC COM 260557103   59,000 1,164 SH   DFND 2 1,164 0 0
EBAY INC. COM 278642103   122,000 2,937 SH   DFND 2 2,937 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,000 478 SH   DFND 2 478 0 0
ELECTRONIC ARTS INC COM 285512109   126,000 1,030 SH   DFND 2 1,030 0 0
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ETSY INC COM 29786A106   100,000 834 SH   DFND 2 834 0 0
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EXELON CORP COM 30161N101   2,131,000 49,358 SH   DFND 2 49,358 0 0
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FERRARI N V COM N3167Y103   1,484,000 6,952 SH   DFND 2 6,952 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   57,000 833 SH   DFND 2 833 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,000 35 SH   DFND 2 35 0 0
FOX CORP CL B COM 35137L204   122,000 4,288 SH   DFND 2 4,288 0 0
FRANCO NEV CORP COM 351858105   4,000 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,199,000 31,547 SH   DFND 2 31,547 0 0
GENERAL ELECTRIC CO COM NEW 369604301   77,000 918 SH   DFND 2 918 0 0
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INTUIT COM 461202103   105,000 271 SH   DFND 2 271 0 0
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JOHNSON & JOHNSON COM 478160104   833,000 4,718 SH   DFND 2 4,718 0 0
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LOGITECH INTL S A SHS H50430232   758,000 12,280 SH   DFND 2 12,280 0 0
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MARSH & MCLENNAN COS INC COM 571748102   285,000 1,725 SH   DFND 2 1,725 0 0
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METLIFE INC COM 59156R108   8,146,000 112,550 SH   DFND 2 112,550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   43,000 30 SH   DFND 2 30 0 0
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OTIS WORLDWIDE CORP COM 68902V107   86,000 1,097 SH   DFND 2 1,097 0 0
OWENS CORNING NEW COM 690742101   106,000 1,247 SH   DFND 2 1,247 0 0
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PAYCHEX INC COM 704326107   66,000 570 SH   DFND 2 570 0 0
PAYCOM SOFTWARE INC COM 70432V102   26,000 85 SH   DFND 2 85 0 0
PAYPAL HLDGS INC COM 70450Y103   76,000 1,072 SH   DFND 2 1,072 0 0
PEPSICO INC COM 713448108   378,000 2,095 SH   DFND 2 2,095 0 0
PFIZER INC COM 717081103   51,000 1,000 SH   DFND 2 1,000 0 0
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PINTEREST INC CL A 72352L106   358,000 14,790 SH   DFND 2 14,790 0 0
PPG INDS INC COM 693506107   33,000 264 SH   DFND 2 264 0 0
PROCTER AND GAMBLE CO COM 742718109   13,838,000 91,301 SH   DFND 2 91,301 0 0
PROLOGIS INC. COM 74340W103   119,000 1,055 SH   DFND 2 1,055 0 0
QIAGEN NV SHS NEW N72482123   62,000 1,240 SH   DFND 2 1,240 0 0
QUALCOMM INC COM 747525103   142,000 1,296 SH   DFND 2 1,296 0 0
QUEST DIAGNOSTICS INC COM 74834L100   46,000 291 SH   DFND 2 291 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   115,000 5,353 SH   DFND 2 5,353 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   0 0 SH Put DFND 2 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   60,000 522 SH   DFND 2 522 0 0
TJX COS INC NEW COM 872540109   83,000 1,037 SH   DFND 2 1,037 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   134,000 2,071 SH   DFND 2 2,071 0 0
TRACTOR SUPPLY CO COM 892356106   39,000 173 SH   DFND 2 173 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   625,000 3,719 SH   DFND 2 3,719 0 0
UBS GROUP AG SHS H42097107   465,000 25,000 SH   DFND 2 25,000 0 0
UGI CORP NEW COM 902681105   40,000 1,086 SH   DFND 2 1,086 0 0
UNION PAC CORP COM 907818108   47,000 225 SH   DFND 2 225 0 0
UNITED PARCEL SERVICE INC CL B 911312106   167,000 962 SH   DFND 2 962 0 0
UNITED RENTALS INC COM 911363109   188,000 530 SH   DFND 2 530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   416,000 785 SH   DFND 2 785 0 0
VEEVA SYS INC CL A COM 922475108   71,000 443 SH   DFND 2 443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,643,000 193,988 SH   DFND 2 193,988 0 0
VISA INC CALL 92826C909   0 0 SH Call DFND 2 0 0 0
VISA INC COM CL A 92826C839   33,818,000 162,761 SH   DFND 2 162,761 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104   569,000 60,000 SH   DFND 2 60,000 0 0
WASTE MGMT INC DEL COM 94106L109   5,581,000 35,571 SH   DFND 2 35,571 0 0
WEBSTER FINL CORP COM 947890109   60,000 1,273 SH   DFND 2 1,273 0 0
WELLS FARGO CO NEW COM 949746101   495,000 12,000 SH   DFND 2 12,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   48,000 202 SH   DFND 2 202 0 0
WESTERN DIGITAL CORP. COM 958102105   21,000 656 SH   DFND 2 656 0 0
WESTROCK CO COM 96145D105   24,000 687 SH   DFND 2 687 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,000 936 SH   DFND 2 936 0 0
WILLIAMS COS INC COM 969457100   2,073,000 62,996 SH   DFND 2 62,996 0 0
WORKDAY INC CL A 98138H101   123,000 738 SH   DFND 2 738 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   27,000 845 SH   DFND 2 845 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   382,000 3,000 SH   DFND 2 3,000 0 0
ZOETIS INC CL A 98978V103   286,000 1,949 SH   DFND 2 1,949 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   35,000 1,178 SH   DFND 2 1,178 0 0