# EDGAR Filing Document

**Accession Number:** 0001615423
**File Stem:** 0001420506-26-000066
**Filing Date:** 2026-1
**Character Count:** 62376
**Document Hash:** 801513f7c1568667205535db87a9cd8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000066.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001420506-26-000066

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**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:** 26537704

**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:** 12-31-2025

**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  01-16-2026<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:** 611

**Form 13F Information Table Value Total:** $9197611156

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 827163 | 6602 | SH |  | DFND |  | 6602 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 381578 | 1670 | SH |  | DFND |  | 1670 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 387872 | 4856 | SH |  | DFND |  | 4856 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 259447 | 1770 | SH |  | DFND |  | 1770 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5977987 | 19099 | SH |  | DFND |  | 19099 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4358342 | 18882 | SH |  | DFND |  | 18882 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2370917 | 11548 | SH |  | DFND |  | 11548 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 162513 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3800873 | 13981 | SH |  | DFND |  | 13981 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 146169 | 1921 | SH |  | DFND |  | 1921 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2964555 | 53901 | SH |  | DFND |  | 53901 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 96330 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 430975 | 2796 | SH |  | DFND |  | 2796 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3533334 | 10209 | SH |  | DFND |  | 10209 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 141905 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 126652 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 488671 | 6990 | SH |  | DFND |  | 6990 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 205211 | 5661 | SH |  | DFND |  | 5661 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 257294 | 1892 | SH |  | DFND |  | 1892 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 51599 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3514205 | 3270 | SH |  | DFND |  | 3270 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 197463 | 4530 | SH |  | DFND |  | 4530 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 524682 | 4360 | SH |  | DFND |  | 4360 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2303060 | 6693 | SH |  | DFND |  | 6693 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 961793 | 4930 | SH |  | DFND |  | 4930 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 214860 | 3341 | SH |  | DFND |  | 3341 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1930238 | 11918 | SH |  | DFND |  | 11918 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 225120 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 431000 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1122090 | 22600 | SH |  | DFND |  | 22600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 420108 | 2030 | SH |  | DFND |  | 2030 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 196232 | 609 | SH |  | DFND |  | 609 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1928559 | 4523 | SH |  | DFND |  | 4523 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 114451 | 1112 | SH |  | DFND |  | 1112 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1781824 | 5830 | SH |  | DFND |  | 5830 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 215175 | 2240 | SH |  | DFND |  | 2240 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 164837 | 1566 | SH |  | DFND |  | 1566 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1743957 | 2642 | SH |  | DFND |  | 2642 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 44838 | 568 | SH |  | DFND |  | 568 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6138106 | 12692 | SH |  | DFND |  | 12692 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 109867 | 2041 | SH |  | DFND |  | 2041 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 919047 | 11448 | SH |  | DFND |  | 11448 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44266 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7745342 | 41530 | SH |  | DFND |  | 41530 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1060072 | 5755 | SH |  | DFND |  | 5755 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11650 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 697489 | 4867 | SH |  | DFND |  | 4867 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 52259 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 224698 | 2545 | SH |  | DFND |  | 2545 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 46782 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1689990 | 11032 | SH |  | DFND |  | 11032 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1992 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 78396 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214260 | 1235 | SH |  | DFND |  | 1235 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2813805 | 4856 | SH |  | DFND |  | 4856 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 164056 | 1068 | SH |  | DFND |  | 1068 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 362644 | 5554 | SH |  | DFND |  | 5554 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 183847 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 573967 | 12303 | SH |  | DFND |  | 12303 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140957 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90054 | 2211 | SH |  | DFND |  | 2211 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2802521 | 7991 | SH |  | DFND |  | 7991 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 652319 | 2969 | SH |  | DFND |  | 2969 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 242077 | 1924 | SH |  | DFND |  | 1924 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6404 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 70820776 | 565255 | SH |  | DFND | 1 | 565255 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 72871168 | 318925 | SH |  | DFND | 1 | 318925 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 846486 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32981304 | 94235 | SH |  | DFND | 1 | 94235 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 433 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 237204 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 77882954 | 975063 | SH |  | DFND | 1 | 975063 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16119252 | 109969 | SH |  | DFND | 1 | 109969 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 249095 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 681657659 | 2177820 | SH |  | DFND | 1 | 2177820 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22662008 | 72218 | SH |  | DFND | 1 | 72218 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 864900 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 421189917 | 1824755 | SH |  | DFND | 1 | 1824755 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 498225 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 114536236 | 557870 | SH |  | DFND | 1 | 557870 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 26148102 | 475455 | SH |  | DFND | 1 | 475455 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 561953350 | 2067069 | SH |  | DFND | 1 | 2067069 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 104442 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8351180 | 109754 | SH |  | DFND | 1 | 109754 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11543 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 140618 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8981 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 276024 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 776325 | 31253 | SH |  | DFND | 1 | 31253 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 127600 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 404 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 478170 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 618 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 130744790 | 2377178 | SH |  | DFND | 1 | 2377178 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 532 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 722289 | 16559 | SH |  | DFND | 1 | 16559 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 217620 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 330607 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 424625 | 180200 | SH |  | DFND | 1 | 180200 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23427602 | 21888 | SH |  | DFND | 1 | 21888 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 56966287 | 369575 | SH |  | DFND | 1 | 369575 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 632089 | 9711 | SH |  | DFND | 1 | 9711 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30910964 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 60450 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 928 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 687950 | 7215 | SH |  | DFND | 1 | 7215 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107880 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 330602260 | 955222 | SH |  | DFND | 1 | 955222 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 24022125 | 458525 | SH |  | DFND | 1 | 458525 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 157227 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 337000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 47512 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 181553 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 206889 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 285 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 884614 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3665116 | 62005 | SH |  | DFND | 1 | 62005 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5619854 | 9810 | SH |  | DFND | 1 | 9810 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13333596 | 68592 | SH |  | DFND | 1 | 68592 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 753667 | 4945 | SH |  | DFND | 1 | 4945 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14800 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 563376 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 19825 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 39176687 | 508590 | SH |  | DFND | 1 | 508590 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 864206 | 7406 | SH |  | DFND | 1 | 7406 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 283050 | 92500 | SH |  | DFND | 1 | 92500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 160688 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25123 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77949081 | 1114992 | SH |  | DFND | 1 | 1114992 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 60614 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 20303 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 67842 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 208613 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7083930 | 237000 | SH |  | DFND | 1 | 237000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 178982 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16131368 | 45663 | SH |  | DFND | 1 | 45663 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 163072 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 51917 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 584666 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1222057 | 2607 | SH |  | DFND | 1 | 2607 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 38614 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9439206 | 260392 | SH |  | DFND | 1 | 260392 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 307898 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 59180666 | 435184 | SH |  | DFND | 1 | 435184 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12791070 | 27474 | SH |  | DFND | 1 | 27474 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 121852 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 791160 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 14605 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 22960592 | 590399 | SH |  | DFND | 1 | 590399 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14388884 | 216798 | SH |  | DFND | 1 | 216798 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 37521003 | 329797 | SH |  | DFND | 1 | 329797 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2197687 | 18750 | SH |  | DFND | 1 | 18750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 42866027 | 134583 | SH |  | DFND | 1 | 134583 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 14394 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 231551624 | 215461 | SH |  | DFND | 1 | 215461 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 324102 | 2442 | SH |  | DFND | 1 | 2442 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 27660 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 544850 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 35854 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 337877 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 82705 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 368458 | 3360 | SH |  | DFND | 1 | 3360 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 27720 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 225425 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 175014 | 4015 | SH |  | DFND | 1 | 4015 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 14985 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12391890 | 102974 | SH |  | DFND | 1 | 102974 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 75450 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 158873 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 50110338 | 133865 | SH |  | DFND | 1 | 133865 | 0 | 0 |
| FERRARI N V | PUT | N3167Y953 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1059510 | 16300 | SH |  | DFND | 1 | 16300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 315444 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 25525 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 322096 | 24550 | SH |  | DFND | 1 | 24550 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 77465 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4842928 | 95352 | SH |  | DFND | 1 | 95352 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1480805 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1116 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12275920 | 39853 | SH |  | DFND | 1 | 39853 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1484316 | 18097 | SH |  | DFND | 1 | 18097 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 183000 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67332 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 70680000 | 1520000 | SH |  | DFND | 1 | 1520000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 81320 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 17280 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 118422 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 101720 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 292416 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 617394 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 239982 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 108690 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8513115 | 9685 | SH |  | DFND | 1 | 9685 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 262119 | 17405 | SH |  | DFND | 1 | 17405 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 46863 | 1210 | SH |  | DFND | 1 | 1210 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 413578 | 6050 | SH |  | DFND | 1 | 6050 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 9821 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 143539 | 5890 | SH |  | DFND | 1 | 5890 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 26200 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4098 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1201 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 315975 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 128684371 | 373974 | SH |  | DFND | 1 | 373974 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42538774 | 218047 | SH |  | DFND | 1 | 218047 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 211171 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 29800 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 20044 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1305390 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11852 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 26142 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8701610 | 235816 | SH |  | DFND | 1 | 235816 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28615566 | 444963 | SH |  | DFND | 1 | 444963 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 87113741 | 537872 | SH |  | DFND | 1 | 537872 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29214896 | 98629 | SH |  | DFND | 1 | 98629 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1498283 | 22233 | SH |  | DFND | 1 | 22233 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 755159 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24208492 | 42744 | SH |  | DFND | 1 | 42744 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 48100 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 16082 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 156630 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2890 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 50030 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20753948 | 92072 | SH |  | DFND | 1 | 92072 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1858300 | 37428 | SH |  | DFND | 1 | 37428 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 203216 | 9060 | SH |  | DFND | 1 | 9060 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3473183 | 42789 | SH |  | DFND | 1 | 42789 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7204910 | 107184 | SH |  | DFND | 1 | 107184 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 62355 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 305035 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 140487 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 986739 | 10495 | SH |  | DFND | 1 | 10495 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6869468 | 107168 | SH |  | DFND | 1 | 107168 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5781629 | 71608 | SH |  | DFND | 1 | 71608 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 310390 | 6150 | SH |  | DFND | 1 | 6150 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 4928473 | 82196 | SH |  | DFND | 1 | 82196 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 10662452 | 57396 | SH |  | DFND | 1 | 57396 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 3004630 | 65134 | SH |  | DFND | 1 | 65134 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1009120 | 10053 | SH |  | DFND | 1 | 10053 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1355577 | 11358 | SH |  | DFND | 1 | 11358 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 153660 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20794780 | 30360 | SH |  | DFND | 1 | 30360 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4755986 | 47617 | SH |  | DFND | 1 | 47617 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 130086 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 336815 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 408351 | 6655 | SH |  | DFND | 1 | 6655 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 957830 | 38390 | SH |  | DFND | 1 | 38390 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 951490 | 8635 | SH |  | DFND | 1 | 8635 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 436305 | 10473 | SH |  | DFND | 1 | 10473 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 773633 | 14630 | SH |  | DFND | 1 | 14630 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1787919 | 18570 | SH |  | DFND | 1 | 18570 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 61271 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 698209 | 12762 | SH |  | DFND | 1 | 12762 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2146664 | 48810 | SH |  | DFND | 1 | 48810 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 838176 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 100925 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1207910 | 10990 | SH |  | DFND | 1 | 10990 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 685536 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9489845 | 412154 | SH |  | DFND | 1 | 412154 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3146580 | 60780 | SH |  | DFND | 1 | 60780 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8745 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16484514 | 124449 | SH |  | DFND | 1 | 124449 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 25830 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 366275 | 80500 | SH |  | DFND | 1 | 80500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 76098 | 5765 | SH |  | DFND | 1 | 5765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77049346 | 372309 | SH |  | DFND | 1 | 372309 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 538875 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 203337247 | 631051 | SH |  | DFND | 1 | 631051 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 49960 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12753422 | 62766 | SH |  | DFND | 1 | 62766 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2027889 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 551388 | 19550 | SH |  | DFND | 1 | 19550 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 146670 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 63740 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 47701 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 93150 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9670900 | 398800 | SH |  | DFND | 1 | 398800 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 45116 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3426 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 8840 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22573551 | 215561 | SH |  | DFND | 1 | 215561 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 471500 | 410000 | SH |  | DFND | 1 | 410000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 11004 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 152680835 | 358078 | SH |  | DFND | 1 | 358078 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28500 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1683171 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 26243807 | 254984 | SH |  | DFND | 1 | 254984 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49438 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 339 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 155400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 78510 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 13976 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2948710 | 184376 | SH |  | DFND | 1 | 184376 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 108256 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 64490 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 266806 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 34614 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31976597 | 172362 | SH |  | DFND | 1 | 172362 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 996186 | 1745 | SH |  | DFND | 1 | 1745 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 83472729 | 273117 | SH |  | DFND | 1 | 273117 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9667478 | 100640 | SH |  | DFND | 1 | 100640 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4209803 | 2090 | SH |  | DFND | 1 | 2090 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 80813465 | 767751 | SH |  | DFND | 1 | 767751 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 18040 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 245631337 | 372118 | SH |  | DFND | 1 | 372118 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10800964 | 136825 | SH |  | DFND | 1 | 136825 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 1980 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1681063 | 5890 | SH |  | DFND | 1 | 5890 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 658340271 | 1361276 | SH |  | DFND | 1 | 1361276 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3963512 | 134402 | SH |  | DFND | 1 | 134402 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40664092 | 755417 | SH |  | DFND | 1 | 755417 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 63636 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6053772 | 34100 | SH |  | DFND | 1 | 34100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24090 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 39587 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1059203 | 12654 | SH |  | DFND | 1 | 12654 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 110096 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35793348 | 381755 | SH |  | DFND | 1 | 381755 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 354966 | 3555 | SH |  | DFND | 1 | 3555 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 69933432 | 871119 | SH |  | DFND | 1 | 871119 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5460583 | 85710 | SH |  | DFND | 1 | 85710 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 78504 | 15393 | SH |  | DFND | 1 | 15393 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 289788 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 84376 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 50814 | 3930 | SH |  | DFND | 1 | 3930 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2253475 | 44290 | SH |  | DFND | 1 | 44290 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 318480 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 56680 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 626801923 | 3360869 | SH |  | DFND | 1 | 3360869 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 821960 | 31900 | SH | Put | DFND | 1 | 31900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 868240 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 2142781 | 107300 | SH |  | DFND | 1 | 107300 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 57408 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 644771 | 13872 | SH |  | DFND | 1 | 13872 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 5027 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16225672 | 83247 | SH |  | DFND | 1 | 83247 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 932 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 339 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 198110 | 2268 | SH |  | DFND | 1 | 2268 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30331615 | 170642 | SH |  | DFND | 1 | 170642 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 160256954 | 870016 | SH |  | DFND | 1 | 870016 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 111628 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 223128 | 3822 | SH |  | DFND | 1 | 3822 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 141737 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8100412 | 56441 | SH |  | DFND | 1 | 56441 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9066538 | 364118 | SH |  | DFND | 1 | 364118 | 0 | 0 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 60 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1348964 | 8410 | SH |  | DFND | 1 | 8410 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 143493 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 18783762 | 725522 | SH |  | DFND | 1 | 725522 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5016 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 866800 | 440000 | SH |  | DFND | 1 | 440000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 57140 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 40984 | 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 |  | 141625343 | 988245 | SH |  | DFND | 1 | 988245 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33213418 | 145852 | SH |  | DFND | 1 | 145852 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 7028 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 348419 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1157650 | 25366 | SH |  | DFND | 1 | 25366 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 142822 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 739619 | 4324 | SH |  | DFND | 1 | 4324 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 20212 | 1970 | SH |  | DFND | 1 | 1970 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 84876 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 24239 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 347341 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 458436 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1380000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 123979 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3723 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 21596 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 680255 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 61298 | 3110 | SH |  | DFND | 1 | 3110 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 565500 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 38019 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 162735 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 21260927 | 95645 | SH |  | DFND | 1 | 95645 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 112056 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 66113897 | 126512 | SH |  | DFND | 1 | 126512 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37979083 | 143366 | SH |  | DFND | 1 | 143366 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 590366 | 5015 | SH |  | DFND | 1 | 5015 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 40328 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 775816 | 14165 | SH |  | DFND | 1 | 14165 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 461304 | 2980 | SH |  | DFND | 1 | 2980 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1143122 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 712923 | 16700 | SH |  | DFND | 1 | 16700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 30748317 | 348265 | SH |  | DFND | 1 | 348265 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2396953 | 30742 | SH |  | DFND | 1 | 30742 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 98517469 | 643107 | SH |  | DFND | 1 | 643107 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1073 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 149164 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20937365 | 541437 | SH |  | DFND | 1 | 541437 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 549074 | 68039 | SH |  | DFND | 1 | 68039 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 657 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 548400 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11540 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 150691 | 3102 | SH |  | DFND | 1 | 3102 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 792 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 4927 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 144171 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1319712 | 3330 | SH |  | DFND | 1 | 3330 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1547958 | 2270 | SH |  | DFND | 1 | 2270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3160105 | 30500 | SH |  | DFND | 1 | 30500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 969961 | 9978 | SH |  | DFND | 1 | 9978 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29060469 | 50043 | SH |  | DFND | 1 | 50043 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 114862 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2556140 | 230022 | SH |  | DFND | 1 | 230022 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 44825 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 195065 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 52686 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 89244 | 9555 | SH |  | DFND | 1 | 9555 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9464 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 46972 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9567060 | 31482 | SH |  | DFND | 1 | 31482 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 50182 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 38331 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 35289 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 85316 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 97854 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 62319 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4326 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 38712 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36530306 | 81229 | SH |  | DFND | 1 | 81229 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 127452 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6514549 | 37550 | SH |  | DFND | 1 | 37550 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 147285 | 3880 | SH |  | DFND | 1 | 3880 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 144876883 | 250025 | SH |  | DFND | 1 | 250025 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1225680 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 168388 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1012597 | 6592 | SH |  | DFND | 1 | 6592 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3180980 | 15220 | SH |  | DFND | 1 | 15220 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 122213 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 96098646 | 1471778 | SH |  | DFND | 1 | 1471778 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 50010 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 80332 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 44227130 | 113636 | SH |  | DFND | 1 | 113636 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 528 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 532935 | 6802 | SH |  | DFND | 1 | 6802 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 667000 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 393680 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1655 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 31293 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57933855 | 709018 | SH |  | DFND | 1 | 709018 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 246046217 | 5274016 | SH |  | DFND | 1 | 5274016 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 22788172 | 348443 | SH |  | DFND | 1 | 348443 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 481146 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 135966 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 466775 | 1414 | SH |  | DFND | 1 | 1414 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2208 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 260851 | 20475 | SH |  | DFND | 1 | 20475 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4628446 | 86740 | SH |  | DFND | 1 | 86740 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 92208 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40697 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 162963 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 255024 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 273240 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 194607 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2301366 | 27479 | SH |  | DFND | 1 | 27479 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1357000 | 24319 | SH |  | DFND | 1 | 24319 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 173517 | 1739 | SH |  | DFND | 1 | 1739 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19334727 | 474705 | SH |  | DFND | 1 | 474705 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5741804 | 12665 | SH |  | DFND | 1 | 12665 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 218713 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 571499 | 16245 | SH |  | DFND | 1 | 16245 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 305575303 | 871305 | SH |  | DFND | 1 | 871305 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 69533 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 207046 | 970 | SH |  | DFND | 1 | 970 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12430566 | 111575 | SH |  | DFND | 1 | 111575 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 107700 | 3737 | SH |  | DFND | 1 | 3737 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 67763589 | 308423 | SH |  | DFND | 1 | 308423 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 582500 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 170400 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 9126 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 583123 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 20160 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 170848 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1417236 | 11264 | SH |  | DFND | 1 | 11264 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 34516 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32235849 | 100043 | SH |  | DFND | 2 | 100043 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1007009 | 4956 | SH |  | DFND | 2 | 4956 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 848651 | 8104 | SH |  | DFND | 2 | 8104 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29040560 | 68108 | SH |  | DFND | 2 | 68108 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 418486 | 4066 | SH |  | DFND | 2 | 4066 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 59254 | 3705 | SH |  | DFND | 2 | 3705 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3806685 | 20519 | SH |  | DFND | 2 | 20519 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12876491 | 42131 | SH |  | DFND | 2 | 42131 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 765598 | 7970 | SH |  | DFND | 2 | 7970 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6142868 | 58359 | SH |  | DFND | 2 | 58359 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 0 | 0 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21165786 | 32065 | SH |  | DFND | 2 | 32065 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1264620 | 16020 | SH |  | DFND | 2 | 16020 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1183595 | 4147 | SH |  | DFND | 2 | 4147 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67023439 | 138587 | SH |  | DFND | 2 | 138587 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 191036 | 6478 | SH |  | DFND | 2 | 6478 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4315009 | 80160 | SH |  | DFND | 2 | 80160 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1174955 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 473303 | 5048 | SH |  | DFND | 2 | 5048 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13559691 | 168905 | SH |  | DFND | 2 | 168905 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 97858 | 1536 | SH |  | DFND | 2 | 1536 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66921366 | 358828 | SH |  | DFND | 2 | 358828 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24528625 | 133163 | SH |  | DFND | 2 | 133163 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 550464 | 22107 | SH |  | DFND | 2 | 22107 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 996765 | 38500 | SH |  | DFND | 2 | 38500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12930053 | 103201 | SH |  | DFND | 2 | 103201 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 427048 | 1869 | SH |  | DFND | 2 | 1869 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1371961 | 3920 | SH |  | DFND | 2 | 3920 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1156595 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2758719 | 34538 | SH |  | DFND | 2 | 34538 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 68160 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65630153 | 209681 | SH |  | DFND | 2 | 209681 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3701271 | 11795 | SH |  | DFND | 2 | 11795 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 52830304 | 228881 | SH |  | DFND | 2 | 228881 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 26555394 | 129343 | SH |  | DFND | 2 | 129343 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 207335 | 3770 | SH |  | DFND | 2 | 3770 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 54331766 | 199852 | SH |  | DFND | 2 | 199852 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 712963 | 9370 | SH |  | DFND | 2 | 9370 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33459 | 1347 | SH |  | DFND | 2 | 1347 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17155160 | 311912 | SH |  | DFND | 2 | 311912 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1523241 | 39912 | SH |  | DFND | 2 | 39912 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 276147 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1860314 | 12069 | SH |  | DFND | 2 | 12069 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 246345 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27324921 | 78951 | SH |  | DFND | 2 | 78951 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 540016 | 2778 | SH |  | DFND | 2 | 2778 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21337 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 479104 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 114036 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 288099 | 1055 | SH |  | DFND | 2 | 1055 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2250052 | 32185 | SH |  | DFND | 2 | 32185 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1596780 | 4520 | SH |  | DFND | 2 | 4520 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1266222 | 12297 | SH |  | DFND | 2 | 12297 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2034452 | 56123 | SH |  | DFND | 2 | 56123 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 68567 | 864 | SH |  | DFND | 2 | 864 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 204883 | 895 | SH |  | DFND | 2 | 895 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 771064 | 5670 | SH |  | DFND | 2 | 5670 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1514181 | 38935 | SH |  | DFND | 2 | 38935 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5423985 | 47675 | SH |  | DFND | 2 | 47675 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1860417 | 5841 | SH |  | DFND | 2 | 5841 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1559894 | 5942 | SH |  | DFND | 2 | 5942 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 40911990 | 38069 | SH |  | DFND | 2 | 38069 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 470738 | 7313 | SH |  | DFND | 2 | 7313 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9954 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15649 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1133362 | 9418 | SH |  | DFND | 2 | 9418 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10907742 | 29139 | SH |  | DFND | 2 | 29139 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1452961 | 5562 | SH |  | DFND | 2 | 5562 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 77243 | 5129 | SH |  | DFND | 2 | 5129 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16769697 | 48735 | SH |  | DFND | 2 | 48735 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12059101 | 61813 | SH |  | DFND | 2 | 61813 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 49592 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2138500 | 33253 | SH |  | DFND | 2 | 33253 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18927286 | 116864 | SH |  | DFND | 2 | 116864 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38804 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2565611 | 4530 | SH |  | DFND | 2 | 4530 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 981435 | 4354 | SH |  | DFND | 2 | 4354 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2024120 | 15281 | SH |  | DFND | 2 | 15281 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 569319 | 2751 | SH |  | DFND | 2 | 2751 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11046042 | 77078 | SH |  | DFND | 2 | 77078 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4374954 | 19212 | SH |  | DFND | 2 | 19212 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2137915 | 4091 | SH |  | DFND | 2 | 4091 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1052223 | 3972 | SH |  | DFND | 2 | 3972 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3734929 | 42303 | SH |  | DFND | 2 | 42303 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18858444 | 123105 | SH |  | DFND | 2 | 123105 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| SLB LIMITED | PUT | 806857958 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5212128 | 134785 | SH |  | DFND | 2 | 134785 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 53583 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 139370 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 939324 | 9941 | SH |  | DFND | 2 | 9941 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 222252 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 734456 | 11750 | SH |  | DFND | 2 | 11750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9647597 | 31747 | SH |  | DFND | 2 | 31747 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30581 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24636 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25944278 | 44774 | SH |  | DFND | 2 | 44774 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 52227 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 15940222 | 244129 | SH |  | DFND | 2 | 244129 | 0 | 0 |
| TOTALENERGIES SE | PUT | F92124950 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2776942 | 7135 | SH |  | DFND | 2 | 7135 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 72552 | 926 | SH |  | DFND | 2 | 926 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3158009 | 38649 | SH |  | DFND | 2 | 38649 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4484148 | 96118 | SH |  | DFND | 2 | 96118 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3628838 | 89095 | SH |  | DFND | 2 | 89095 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36134338 | 103032 | SH |  | DFND | 2 | 103032 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 466919 | 4191 | SH |  | DFND | 2 | 4191 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20390833 | 92808 | SH |  | DFND | 2 | 92808 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3397 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |

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