# EDGAR Filing Document

**Accession Number:** 0001615423
**File Stem:** 0001420506-25-003020
**Filing Date:** 2025-11
**Character Count:** 67798
**Document Hash:** 251ab38ceceb07eb52288bc97f5a4b38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003020.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001420506-25-003020

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compagnie Lombard Odier SCmA
- **CENTRAL INDEX KEY:** 0001615423

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16235
- **FILM NUMBER:** 251456591

**BUSINESS ADDRESS:**
- **STREET 1:** RUE DE LA CORRATERIE 18
- **CITY:** 1204 GENEVA
- **STATE:** V8
- **ZIP:** CH1204
- **BUSINESS PHONE:** 44 22 709 2111

**MAIL ADDRESS:**
- **STREET 1:** RUE DE LA CORRATERIE 18
- **CITY:** 1204 GENEVA
- **STATE:** V8
- **ZIP:** CH1204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compagnie Odier SCA
- **DATE OF NAME CHANGE:** 20160205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compagnie Lombard, Odier SCA
- **DATE OF NAME CHANGE:** 20140731

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compagnie Lombard Odier SCmA<br>**Address:** RUE DE LA CORRATERIE 18<br>1204 GENEVA, V8 CH1204

**Form 13F File Number:** 028-16235

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mathieu Denis<br>**Title:** Senior Vice President<br>**Phone:** 0041 22 709 36 33

**Signature, Place, and Date of Signing:**

Mathieu Denis Senior Vice President  1204 GENEVA, V8  10-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 674

**Form 13F Information Table Value Total:** $9062873822

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                            | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Lombard Odier Asset Management (Europe) Ltd     |  |  |  |
|     2 | Lombard Odier Asset Management (Switzerland) SA |  |  |  |
|     3 | Lombard Odier Asset Management (USA) Corp       |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PINTEREST INC | CL A | 72352L106 |  | 14476 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2369280 | 15420 | SH |  | DFND |  | 15420 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48671 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 40292 | 451 | SH |  | DFND |  | 451 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 279838 | 3110 | SH |  | DFND |  | 3110 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 74898 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1764177 | 1917 | SH |  | DFND |  | 1917 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 316849 | 7443 | SH |  | DFND |  | 7443 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 202420 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 226907 | 1235 | SH |  | DFND |  | 1235 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2055031 | 4237 | SH |  | DFND |  | 4237 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 154369 | 1068 | SH |  | DFND |  | 1068 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 220432 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 424619 | 10392 | SH |  | DFND |  | 10392 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 200274 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 205159 | 4668 | SH |  | DFND |  | 4668 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2469881 | 7235 | SH |  | DFND |  | 7235 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1174155 | 5317 | SH |  | DFND |  | 5317 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 386672 | 1670 | SH |  | DFND |  | 1670 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 75136 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 340825 | 4576 | SH |  | DFND |  | 4576 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 405717 | 2270 | SH |  | DFND |  | 2270 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5048944 | 20769 | SH |  | DFND |  | 20769 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4036792 | 18385 | SH |  | DFND |  | 18385 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1795400 | 9550 | SH |  | DFND |  | 9550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3229981 | 12685 | SH |  | DFND |  | 12685 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 165629 | 1921 | SH |  | DFND |  | 1921 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 688932 | 13354 | SH |  | DFND |  | 13354 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 104928 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 476159 | 2787 | SH |  | DFND |  | 2787 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3320872 | 10066 | SH |  | DFND |  | 10066 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 129046 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 227154 | 3320 | SH |  | DFND |  | 3320 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 488115 | 7360 | SH |  | DFND |  | 7360 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 220552 | 6211 | SH |  | DFND |  | 6211 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 286508 | 2012 | SH |  | DFND |  | 2012 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 525554 | 4590 | SH |  | DFND |  | 4590 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 90568 | 242 | SH |  | DFND |  | 242 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2064678 | 2706 | SH |  | DFND |  | 2706 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 203895 | 4530 | SH |  | DFND |  | 4530 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81631 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2303099 | 5684 | SH |  | DFND |  | 5684 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 927251 | 4405 | SH |  | DFND |  | 4405 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 120968 | 1758 | SH |  | DFND |  | 1758 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1516152 | 8999 | SH |  | DFND |  | 8999 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 163239 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1708200 | 26280 | SH |  | DFND |  | 26280 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 225951 | 3105 | SH |  | DFND |  | 3105 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 189652 | 2877 | SH |  | DFND |  | 2877 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 217843 | 3517 | SH |  | DFND |  | 3517 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 170607 | 2127 | SH |  | DFND |  | 2127 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 138100 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 247648 | 1364 | SH |  | DFND |  | 1364 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 139620 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 158300 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 901547 | 1347 | SH |  | DFND |  | 1347 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 380070 | 16439 | SH |  | DFND |  | 16439 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 590974 | 11317 | SH |  | DFND |  | 11317 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 376403 | 2030 | SH |  | DFND |  | 2030 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2140190 | 6785 | SH |  | DFND |  | 6785 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1428800 | 3008 | SH |  | DFND |  | 3008 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 102525 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13704 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 677371 | 2229 | SH |  | DFND |  | 2229 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 213337 | 2240 | SH |  | DFND |  | 2240 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 333537 | 3974 | SH |  | DFND |  | 3974 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2226639 | 3032 | SH |  | DFND |  | 3032 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 169765 | 2061 | SH |  | DFND |  | 2061 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5940882 | 11470 | SH |  | DFND |  | 11470 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 127501 | 2041 | SH |  | DFND |  | 2041 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1781111 | 23594 | SH |  | DFND |  | 23594 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48276 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7160009 | 38375 | SH |  | DFND |  | 38375 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 849910 | 4174 | SH |  | DFND |  | 4174 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 70110770 | 302802 | SH |  | DFND | 1 | 302802 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 827343 | 3355 | SH |  | DFND | 1 | 3355 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 34442493 | 97640 | SH |  | DFND | 1 | 97640 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 485 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 199650 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 63104842 | 847262 | SH |  | DFND | 1 | 847262 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18397742 | 102936 | SH |  | DFND | 1 | 102936 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 215600 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 584094577 | 2402693 | SH |  | DFND | 1 | 2402693 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21075594 | 86535 | SH |  | DFND | 1 | 86535 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 990900 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 392208814 | 1786259 | SH |  | DFND | 1 | 1786259 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 365300 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 93069588 | 495051 | SH |  | DFND | 1 | 495051 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 12544400 | 259985 | SH |  | DFND | 1 | 259985 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 248930 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 37316 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 529566145 | 2079748 | SH |  | DFND | 1 | 2079748 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 143708 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 14577213 | 169070 | SH |  | DFND | 1 | 169070 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37380 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 14705 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 110580 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 139104 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8609 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 362065 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 972868 | 34450 | SH |  | DFND | 1 | 34450 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 88400 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 574 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 39558 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 511560 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 90966 | 8680 | SH |  | DFND | 1 | 8680 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 667 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 66784543 | 1294525 | SH |  | DFND | 1 | 1294525 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 810 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 323565 | 9849 | SH |  | DFND | 1 | 9849 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 229590 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 350523 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 494298 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28244362 | 24226 | SH |  | DFND | 1 | 24226 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 71187196 | 416665 | SH |  | DFND | 1 | 416665 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 846353 | 11711 | SH |  | DFND | 1 | 11711 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31985274 | 5924 | SH |  | DFND | 1 | 5924 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 40350 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 981 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 509140 | 5215 | SH |  | DFND | 1 | 5215 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10824000 | 240000 | SH |  | DFND | 1 | 240000 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 323624522 | 980948 | SH |  | DFND | 1 | 980948 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 27552697 | 483890 | SH |  | DFND | 1 | 483890 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 143406 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 173400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 53392 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 159857 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 365 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 350757 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3887713 | 62005 | SH |  | DFND | 1 | 62005 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3869685 | 8110 | SH |  | DFND | 1 | 8110 | 0 | 0 |
| CELESTICA INC | PUT | 15101Q957 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 172470 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14998069 | 63827 | SH |  | DFND | 1 | 63827 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 784058 | 5049 | SH |  | DFND | 1 | 5049 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15676 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 644940 | 2285 | SH |  | DFND | 1 | 2285 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 33145 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 53754856 | 785660 | SH |  | DFND | 1 | 785660 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 751708 | 7406 | SH |  | DFND | 1 | 7406 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 307100 | 92500 | SH |  | DFND | 1 | 92500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 67164 | 4632 | SH |  | DFND | 1 | 4632 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 147620 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24857 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 85215167 | 1284909 | SH |  | DFND | 1 | 1284909 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 53184 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 101247 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19396641 | 242640 | SH |  | DFND | 1 | 242640 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7446540 | 237000 | SH |  | DFND | 1 | 237000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 23220 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 180856 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9632866 | 29273 | SH |  | DFND | 1 | 29273 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 253446 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 376731 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11990 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CROCS INC | PUT | 227046959 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1499092 | 3057 | SH |  | DFND | 1 | 3057 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 36221 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14119093 | 397609 | SH |  | DFND | 1 | 397609 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 337637 | 1703 | SH |  | DFND | 1 | 1703 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 60335022 | 423701 | SH |  | DFND | 1 | 423701 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12605743 | 27568 | SH |  | DFND | 1 | 27568 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 137233 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 646950 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 15140 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 19532025 | 555047 | SH |  | DFND | 1 | 555047 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12273158 | 182392 | SH |  | DFND | 1 | 182392 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56232089 | 491110 | SH |  | DFND | 1 | 491110 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2320312 | 18750 | SH |  | DFND | 1 | 18750 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 227700 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13248 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 66431985 | 177507 | SH |  | DFND | 1 | 177507 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 8547 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 163511663 | 214301 | SH |  | DFND | 1 | 214301 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 320342 | 2442 | SH |  | DFND | 1 | 2442 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 17820 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 502538 | 14200 | SH |  | DFND | 1 | 14200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 26388 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 345409 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 352498 | 3360 | SH |  | DFND | 1 | 3360 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 33195 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 180715 | 4015 | SH |  | DFND | 1 | 4015 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 18585 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 688789 | 6109 | SH |  | DFND | 1 | 6109 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 74488 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10741145 | 45550 | SH |  | DFND | 1 | 45550 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 61430672 | 127025 | SH |  | DFND | 1 | 127025 | 0 | 0 |
| FERRARI N V | PUT | N3167Y953 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 325968 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 177923 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2441 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 293618 | 24550 | SH |  | DFND | 1 | 24550 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 75493 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 78146 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 76702 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3049433 | 77752 | SH |  | DFND | 1 | 77752 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GAP INC | PUT | 364760958 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1797406 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 872 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16826668 | 55936 | SH |  | DFND | 1 | 55936 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1353302 | 18020 | SH |  | DFND | 1 | 18020 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 218289 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 750200 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 76688820 | 1521000 | SH |  | DFND | 1 | 1521000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 103649 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 25472 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 127112 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 98780 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 17907 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 106290 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8154623 | 10240 | SH |  | DFND | 1 | 10240 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1049398 | 53623 | SH |  | DFND | 1 | 53623 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 91640 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 812418 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 13713 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 165010 | 4815 | SH |  | DFND | 1 | 4815 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 295440 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 110700 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 24885 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 29680 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 5665 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1228 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 285384 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2949 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 146722905 | 362109 | SH |  | DFND | 1 | 362109 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48077960 | 228399 | SH |  | DFND | 1 | 228399 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 34040 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 202117 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 30230 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 19250 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1382028 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 94987 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27264 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15548478 | 463442 | SH |  | DFND | 1 | 463442 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28385980 | 412527 | SH |  | DFND | 1 | 412527 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 84823288 | 503462 | SH |  | DFND | 1 | 503462 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27846089 | 98689 | SH |  | DFND | 1 | 98689 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4989110 | 81071 | SH |  | DFND | 1 | 81071 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1341917 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14735330 | 32948 | SH |  | DFND | 1 | 32948 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 218337 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 15070 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 155450 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17551024 | 92403 | SH |  | DFND | 1 | 92403 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3299010 | 50754 | SH |  | DFND | 1 | 50754 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 316991 | 10060 | SH |  | DFND | 1 | 10060 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3122998 | 42916 | SH |  | DFND | 1 | 42916 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5505837 | 83523 | SH |  | DFND | 1 | 83523 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 61815 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 307363 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 98431 | 2480 | SH |  | DFND | 1 | 2480 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 962917 | 10495 | SH |  | DFND | 1 | 10495 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5940727 | 95911 | SH |  | DFND | 1 | 95911 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5973158 | 74469 | SH |  | DFND | 1 | 74469 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 317094 | 6150 | SH |  | DFND | 1 | 6150 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3540332 | 64090 | SH |  | DFND | 1 | 64090 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 8446170 | 46520 | SH |  | DFND | 1 | 46520 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2202551 | 47326 | SH |  | DFND | 1 | 47326 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 793514 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1357393 | 11358 | SH |  | DFND | 1 | 11358 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 156078 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18450590 | 27567 | SH |  | DFND | 1 | 27567 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4390949 | 43800 | SH |  | DFND | 1 | 43800 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 123606 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 317340 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 406754 | 6655 | SH |  | DFND | 1 | 6655 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 260712 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 962544 | 8635 | SH |  | DFND | 1 | 8635 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 144370 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 66967 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 775829 | 14630 | SH |  | DFND | 1 | 14630 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 656240 | 6894 | SH |  | DFND | 1 | 6894 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 317397 | 4820 | SH |  | DFND | 1 | 4820 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 681491 | 12762 | SH |  | DFND | 1 | 12762 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1077578 | 25675 | SH |  | DFND | 1 | 25675 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 820790 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 114931 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1222308 | 10990 | SH |  | DFND | 1 | 10990 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8926909 | 386112 | SH |  | DFND | 1 | 386112 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2583585 | 49475 | SH |  | DFND | 1 | 49475 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9212 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17548157 | 117097 | SH |  | DFND | 1 | 117097 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 166155 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 396060 | 80500 | SH |  | DFND | 1 | 80500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 93047 | 5765 | SH |  | DFND | 1 | 5765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63352636 | 341671 | SH |  | DFND | 1 | 341671 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 494775 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 3888 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 252993727 | 802060 | SH |  | DFND | 1 | 802060 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 46440 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 7513032 | 91600 | SH |  | DFND | 1 | 91600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11117040 | 63555 | SH |  | DFND | 1 | 63555 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13689834 | 110100 | SH |  | DFND | 1 | 110100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4728 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 536208 | 21600 | SH |  | DFND | 1 | 21600 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 159472 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 99412 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 42147 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 79380 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10384752 | 398800 | SH |  | DFND | 1 | 398800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3874 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 13828 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23374889 | 265262 | SH |  | DFND | 1 | 265262 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 553500 | 410000 | SH |  | DFND | 1 | 410000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 16471 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 167985650 | 353654 | SH |  | DFND | 1 | 353654 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 32843 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1737250 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 25389941 | 232787 | SH |  | DFND | 1 | 232787 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 51519 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 476 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7117 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 795600 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 34657 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 55025 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 47701 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 102952 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 57340 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 223978 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 39936 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32702878 | 162273 | SH |  | DFND | 1 | 162273 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 49938 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 921472 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 72518479 | 238634 | SH |  | DFND | 1 | 238634 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8493027 | 89175 | SH |  | DFND | 1 | 89175 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4942627 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 49116578 | 585209 | SH |  | DFND | 1 | 585209 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 16110 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 285891912 | 389297 | SH |  | DFND | 1 | 389297 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13196495 | 160210 | SH |  | DFND | 1 | 160210 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 3697 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 993881 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 702803053 | 1356894 | SH |  | DFND | 1 | 1356894 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3480305 | 134739 | SH |  | DFND | 1 | 134739 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 47397173 | 758719 | SH |  | DFND | 1 | 758719 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 55867 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5420536 | 34100 | SH |  | DFND | 1 | 34100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34680 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 39151 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 60666 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 98003 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1503183 | 13389 | SH |  | DFND | 1 | 13389 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 121592 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 57442655 | 47912 | SH |  | DFND | 1 | 47912 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 337830 | 4007 | SH |  | DFND | 1 | 4007 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64192352 | 850343 | SH |  | DFND | 1 | 850343 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6598618 | 94631 | SH |  | DFND | 1 | 94631 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 120129 | 15765 | SH |  | DFND | 1 | 15765 | 0 | 0 |
| NORTHWEST NAT HLDG CO | CALL | 66765N905 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 278566 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| NORTHWEST NAT HLDG CO | PUT | 66765N955 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 78483 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 50776 | 3930 | SH |  | DFND | 1 | 3930 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2495107 | 44965 | SH |  | DFND | 1 | 44965 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 323900 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 43400 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 636256801 | 3410102 | SH |  | DFND | 1 | 3410102 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 55486 | 21300 | SH | Put | DFND | 1 | 21300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 910920 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1719810 | 97000 | SH |  | DFND | 1 | 97000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 334890 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 419773 | 9912 | SH |  | DFND | 1 | 9912 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 8405 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20599704 | 73246 | SH |  | DFND | 1 | 73246 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1388 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 405 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3530466 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35406626 | 194094 | SH |  | DFND | 1 | 194094 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 175737081 | 863064 | SH |  | DFND | 1 | 863064 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 96285 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2154920 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 225389 | 3361 | SH |  | DFND | 1 | 3361 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13217 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7991878 | 56906 | SH |  | DFND | 1 | 56906 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8993498 | 352963 | SH |  | DFND | 1 | 352963 | 0 | 0 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 108 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1364102 | 8410 | SH |  | DFND | 1 | 8410 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 50327 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 20473307 | 636410 | SH |  | DFND | 1 | 636410 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5332 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 650070 | 279000 | SH |  | DFND | 1 | 279000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3214880 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 98220 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 42044 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 166407713 | 1083032 | SH |  | DFND | 1 | 1083032 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46171244 | 186966 | SH |  | DFND | 1 | 186966 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 11375 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 406040 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1123457 | 25366 | SH |  | DFND | 1 | 25366 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 153925 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 852428 | 5124 | SH |  | DFND | 1 | 5124 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 79398 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 52837 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 83864 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1677 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26140 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 253021 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 445678 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 134246 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4577 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8937 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 561085 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 45655 | 3110 | SH |  | DFND | 1 | 3110 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1574980 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 26111 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 160208 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 50145 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 102312 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 69528465 | 142854 | SH |  | DFND | 1 | 142854 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 40845765 | 172345 | SH |  | DFND | 1 | 172345 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 593625 | 5015 | SH |  | DFND | 1 | 5015 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 763068 | 14165 | SH |  | DFND | 1 | 14165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 389676 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 728203 | 8350 | SH |  | DFND | 1 | 8350 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1118984 | 3970 | SH |  | DFND | 1 | 3970 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 31473382 | 349782 | SH |  | DFND | 1 | 349782 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 17610 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2562509 | 30792 | SH |  | DFND | 1 | 30792 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 125289679 | 136143 | SH |  | DFND | 1 | 136143 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2041 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 167737 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 23570452 | 553687 | SH |  | DFND | 1 | 553687 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1776453 | 230409 | SH |  | DFND | 1 | 230409 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 959 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 563875 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14108 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 14800 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 5022 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 47385 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 139122 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46211 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1034872 | 10561 | SH |  | DFND | 1 | 10561 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2627957 | 28200 | SH |  | DFND | 1 | 28200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 36591952 | 52424 | SH |  | DFND | 1 | 52424 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 115394 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 240374 | 26015 | SH |  | DFND | 1 | 26015 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 101496 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 205166 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 86292 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 89817 | 9555 | SH |  | DFND | 1 | 9555 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 11172 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 49339 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 835450 | 245000 | SH |  | DFND | 1 | 245000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10456054 | 37438 | SH |  | DFND | 1 | 37438 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 54256 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 33966 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 34807 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 119644 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 86632 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 57041 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4777 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27528 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36303827 | 81633 | SH |  | DFND | 1 | 81633 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 126844 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30300 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26834685 | 146055 | SH |  | DFND | 1 | 146055 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 98020 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 113662455 | 234346 | SH |  | DFND | 1 | 234346 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1185840 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 167528 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 179373 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2890048 | 14310 | SH |  | DFND | 1 | 14310 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 103573 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 47772 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 56870 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | CALL | G8994E903 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 57008906 | 135105 | SH |  | DFND | 1 | 135105 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 400 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 903781 | 11069 | SH |  | DFND | 1 | 11069 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 767050 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 365760 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 22020 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 60697700 | 619554 | SH |  | DFND | 1 | 619554 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 209725472 | 5132760 | SH |  | DFND | 1 | 5132760 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23237760 | 392000 | SH |  | DFND | 1 | 392000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 491650 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 160383 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 636387 | 1843 | SH |  | DFND | 1 | 1843 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2002 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4180545 | 86500 | SH |  | DFND | 1 | 86500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 73593 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| VALARIS LTD | CALL | G9460G901 |  | 3850 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 42565 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 909160 | 11900 | SH |  | DFND | 1 | 11900 | 0 | 0 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 99877 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 298430 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 189496 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2243466 | 26673 | SH |  | DFND | 1 | 26673 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1469092 | 25837 | SH |  | DFND | 1 | 25837 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15245 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21746539 | 494802 | SH |  | DFND | 1 | 494802 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4920957 | 12565 | SH |  | DFND | 1 | 12565 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 728654 | 4830 | SH |  | DFND | 1 | 4830 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 240400 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VICTORIAS SECRET AND CO | PUT | 926400952 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 532039 | 20245 | SH |  | DFND | 1 | 20245 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 300396951 | 879949 | SH |  | DFND | 1 | 879949 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 84442 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 192451 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9602822 | 93177 | SH |  | DFND | 1 | 93177 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 72261 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 78448944 | 355246 | SH |  | DFND | 1 | 355246 | 0 | 0 |
| WASTE MGMT INC DEL | PUT | 94106L959 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 523875 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 252521 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 142020 | 54000 | SH |  | DFND | 1 | 54000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10539 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 631595 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 19880 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 8113 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 52362 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 206850 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 379 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2572891 | 17584 | SH |  | DFND | 1 | 17584 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 33000 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 400563 | 1730 | SH |  | DFND | 2 | 1730 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 78912 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2098860 | 5950 | SH |  | DFND | 2 | 5950 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2840256 | 38134 | SH |  | DFND | 2 | 38134 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 190347 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63057699 | 259390 | SH |  | DFND | 2 | 259390 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3301563 | 13556 | SH |  | DFND | 2 | 13556 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55396184 | 252294 | SH |  | DFND | 2 | 252294 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 23446420 | 124715 | SH |  | DFND | 2 | 124715 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 72376 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58327065 | 229066 | SH |  | DFND | 2 | 229066 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 283663 | 3290 | SH |  | DFND | 2 | 3290 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5436 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2752325 | 53350 | SH |  | DFND | 2 | 53350 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 636293 | 12360 | SH |  | DFND | 2 | 12360 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4472277 | 3836 | SH |  | DFND | 2 | 3836 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2682513 | 15701 | SH |  | DFND | 2 | 15701 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 134982 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26309980 | 79749 | SH |  | DFND | 2 | 79749 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 519865 | 1480 | SH |  | DFND | 2 | 1480 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 652775 | 2778 | SH |  | DFND | 2 | 2778 | 0 | 0 |
| CHENIERE ENERGY INC | PUT | 16411R958 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7764 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 455833 | 1615 | SH |  | DFND | 2 | 1615 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 119177 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 285050 | 1055 | SH |  | DFND | 2 | 1055 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2375383 | 35817 | SH |  | DFND | 2 | 35817 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1289954 | 3920 | SH |  | DFND | 2 | 3920 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 646863 | 6697 | SH |  | DFND | 2 | 6697 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5234382 | 147406 | SH |  | DFND | 2 | 147406 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 177443 | 895 | SH |  | DFND | 2 | 895 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1186761 | 8334 | SH |  | DFND | 2 | 8334 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 505396 | 14362 | SH |  | DFND | 2 | 14362 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9156791 | 79972 | SH |  | DFND | 2 | 79972 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1349170 | 3605 | SH |  | DFND | 2 | 3605 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 554293 | 2024 | SH |  | DFND | 2 | 2024 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 36128050 | 47350 | SH |  | DFND | 2 | 47350 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 442071 | 7313 | SH |  | DFND | 2 | 7313 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9838 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7049 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17251846 | 35673 | SH |  | DFND | 2 | 35673 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 322414 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 501380 | 25620 | SH |  | DFND | 2 | 25620 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17631028 | 43513 | SH |  | DFND | 2 | 43513 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17056163 | 81027 | SH |  | DFND | 2 | 81027 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 217702 | 2635 | SH |  | DFND | 2 | 2635 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1861176 | 27048 | SH |  | DFND | 2 | 27048 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19403000 | 115165 | SH |  | DFND | 2 | 115165 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5463 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1971391 | 4408 | SH |  | DFND | 2 | 4408 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 883982 | 4654 | SH |  | DFND | 2 | 4654 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2292560 | 15298 | SH |  | DFND | 2 | 15298 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 470966 | 2540 | SH |  | DFND | 2 | 2540 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48979956 | 155280 | SH |  | DFND | 2 | 155280 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 704167 | 7991 | SH |  | DFND | 2 | 7991 | 0 | 0 |
| LAUDER ESTEE COS INC | PUT | 518439954 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 30310700 | 63812 | SH |  | DFND | 2 | 63812 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 607407 | 5569 | SH |  | DFND | 2 | 5569 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5734 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5469 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2170679 | 10771 | SH |  | DFND | 2 | 10771 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6282314 | 20673 | SH |  | DFND | 2 | 20673 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 830016 | 8715 | SH |  | DFND | 2 | 8715 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8705301 | 103721 | SH |  | DFND | 2 | 103721 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23689617 | 32258 | SH |  | DFND | 2 | 32258 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 199334 | 2420 | SH |  | DFND | 2 | 2420 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1679558 | 10038 | SH |  | DFND | 2 | 10038 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 76754468 | 148189 | SH |  | DFND | 2 | 148189 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 167326 | 6478 | SH |  | DFND | 2 | 6478 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9395545 | 150401 | SH |  | DFND | 2 | 150401 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 50355 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 564877 | 6700 | SH |  | DFND | 2 | 6700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10440787 | 138307 | SH |  | DFND | 2 | 138307 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 107105 | 1536 | SH |  | DFND | 2 | 1536 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67156291 | 359933 | SH |  | DFND | 2 | 359933 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34696855 | 170400 | SH |  | DFND | 2 | 170400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 681080 | 26730 | SH |  | DFND | 2 | 26730 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17393460 | 113202 | SH |  | DFND | 2 | 113202 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4988883 | 20202 | SH |  | DFND | 2 | 20202 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10136 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2348376 | 4825 | SH |  | DFND | 2 | 4825 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1856421 | 7833 | SH |  | DFND | 2 | 7833 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4052789 | 45041 | SH |  | DFND | 2 | 45041 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20437585 | 22208 | SH |  | DFND | 2 | 22208 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8375895 | 196756 | SH |  | DFND | 2 | 196756 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 851975 | 7898 | SH |  | DFND | 2 | 7898 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 187347 | 20276 | SH |  | DFND | 2 | 20276 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 551020 | 9174 | SH |  | DFND | 2 | 9174 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 421355 | 854 | SH |  | DFND | 2 | 854 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14849573 | 53169 | SH |  | DFND | 2 | 53169 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18678 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26761935 | 55177 | SH |  | DFND | 2 | 55177 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 149612 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3638982 | 8624 | SH |  | DFND | 2 | 8624 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 136600 | 1673 | SH |  | DFND | 2 | 1673 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3580704 | 36549 | SH |  | DFND | 2 | 36549 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3289858 | 80515 | SH |  | DFND | 2 | 80515 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9547 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 23088 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4419123 | 100549 | SH |  | DFND | 2 | 100549 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 40939666 | 119924 | SH |  | DFND | 2 | 119924 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 431924 | 4191 | SH |  | DFND | 2 | 4191 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21917363 | 99250 | SH |  | DFND | 2 | 99250 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 126700 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3951 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |

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