Compagnie Lombard Odier SCmA 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	197	1,512	SH		DFND		1,512	0	0
ABBOTT LABS	COM	002824100	1,182	10,895	SH		DFND		10,895	0	0
ABBVIE INC	COM	00287Y109	1,618	10,576	SH		DFND		10,576	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21	270	SH		DFND		270	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	705	1,928	SH		DFND		1,928	0	0
ALCON AG	ORD SHS	H01301128	237	3,400	SH		DFND		3,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,009	8,869	SH		DFND		8,869	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,019	1,845	SH		DFND		1,845	0	0
ALPHABET INC	CAP STK CL C	02079K107	28	13	SH		DFND		13	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3	100	SH		DFND		100	0	0
AMAZON COM INC	COM	023135106	2,382	22,460	SH		DFND		22,460	0	0
AMETEK INC	COM	031100100	260	2,363	SH		DFND		2,363	0	0
AMGEN INC	COM	031162100	693	2,851	SH		DFND		2,851	0	0
APPLE INC	COM	037833100	766	5,605	SH		DFND		5,605	0	0
AT&T INC	COM	00206R102	148	7,025	SH		DFND		7,025	0	0
BALL CORP	COM	058498106	534	7,766	SH		DFND		7,766	0	0
BIONTECH SE	SPONSORED ADS	09075V102	51	343	SH		DFND		343	0	0
BK OF AMERICA CORP	COM	060505104	681	21,875	SH		DFND		21,875	0	0
BLACKROCK INC	COM	09247X101	509	835	SH		DFND		835	0	0
BLACKSTONE GROUP INC	COM	09260D107	575	6,297	SH		DFND		6,297	0	0
BROADCOM INC	COM	11135F101	1,075	2,213	SH		DFND		2,213	0	0
CHEVRON CORP NEW	COM	166764100	144	995	SH		DFND		995	0	0
CHUBB LIMITED	COM	H1467J104	311	1,585	SH		DFND		1,585	0	0
COCA COLA CO	COM	191216100	969	15,410	SH		DFND		15,410	0	0
COPA HOLDINGS SA	CL A	P31076105	14	217	SH		DFND		217	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58	120	SH		DFND		120	0	0
CSX CORP	COM	126408103	932	32,094	SH		DFND		32,094	0	0
CUMMINS INC	COM	231021106	84	435	SH		DFND		435	0	0
DANAHER CORPORATION	COM	235851102	177	700	SH		DFND		700	0	0
DISNEY WALT CO	COM	254687106	448	4,741	SH		DFND		4,741	0	0
EATON CORP PLC	SHS	G29183103	131	1,041	SH		DFND		1,041	0	0
EMERSON ELEC CO	COM	291011104	100	1,261	SH		DFND		1,261	0	0
EQUINIX INC	COM	29444U700	13	20	SH		DFND		20	0	0
EXELON CORP	COM	30161N101	568	12,524	SH		DFND		12,524	0	0
FACEBOOK INC	CL A	30303M102	342	2,120	SH		DFND		2,120	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		DFND		0	0	0
FIRST SOLAR INC	COM	336433107	10	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	36	582	SH		DFND		582	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	700	SH		DFND		700	0	0
HOME DEPOT INC	COM	437076102	277	1,010	SH		DFND		1,010	0	0
HONEYWELL INTL INC	COM	438516106	832	4,787	SH		DFND		4,787	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	585	15,343	SH		DFND		15,343	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90	951	SH		DFND		951	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,039	SH		DFND		1,039	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	106	378	SH		DFND		378	0	0
IQVIA HLDGS INC	COM	46266C105	798	3,681	SH		DFND		3,681	0	0
ISHARES INC	MSCI THAILND ETF	464286624	34	500	SH		DFND		500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,177	31,000	SH		DFND		31,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	814	7,230	SH		DFND		7,230	0	0
LAUDER ESTEE COS INC	CL A	518439104	178	700	SH		DFND		700	0	0
LILLY ELI & CO	COM	532457108	184	566	SH		DFND		566	0	0
LINDE PLC	SHS	G5494J103	248	864	SH		DFND		864	0	0
LOGITECH INTL S A	SHS	H50430232	26	500	SH		DFND		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45	512	SH		DFND		512	0	0
MACERICH CO	COM	554382101	23	2,665	SH		DFND		2,665	0	0
MARATHON PETE CORP	COM	56585A102	81	982	SH		DFND		982	0	0
MCDONALDS CORP	COM	580135101	263	1,068	SH		DFND		1,068	0	0
MERCK & CO. INC	COM	58933Y105	392	4,299	SH		DFND		4,299	0	0
METLIFE INC	COM	59156R108	1,219	19,430	SH		DFND		19,430	0	0
MICROSOFT CORP	COM	594918104	3,925	15,273	SH		DFND		15,273	0	0
MONDELEZ INTL INC	CL A	609207105	1,188	19,114	SH		DFND		19,114	0	0
NETFLIX INC	COM	64110L106	189	1,084	SH		DFND		1,084	0	0
NEWMONT CORP	COM	651639106	137	2,300	SH		DFND		2,300	0	0
NEXTERA ENERGY INC	COM	65339F101	329	4,246	SH		DFND		4,246	0	0
NVIDIA CORPORATION	COM	67066G104	227	1,500	SH		DFND		1,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	190	SH		DFND		190	0	0
OCCIDENTAL PETE CORP	COM	674599105	243	4,130	SH		DFND		4,130	0	0
PALO ALTO NETWORKS INC	COM	697435105	123	250	SH		DFND		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		DFND		0	0	0
PFIZER INC	COM	717081103	153	2,924	SH		DFND		2,924	0	0
PINTEREST INC	CL A	72352L106	262	14,421	SH		DFND		14,421	0	0
PPG INDS INC	COM	693506107	290	2,530	SH		DFND		2,530	0	0
PROCTER AND GAMBLE CO	COM	742718109	480	3,340	SH		DFND		3,340	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	69	1,086	SH		DFND		1,086	0	0
QUALCOMM INC	COM	747525103	143	1,119	SH		DFND		1,119	0	0
S&P GLOBAL INC	COM	78409V104	152	450	SH		DFND		450	0	0
SALESFORCE COM INC	COM	79466L302	611	3,698	SH		DFND		3,698	0	0
SEMPRA ENERGY	COM	816851109	535	3,564	SH		DFND		3,564	0	0
SERVICENOW INC	COM	81762P102	339	712	SH		DFND		712	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	85	900	SH		DFND		900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	246	900	SH		DFND		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	881	9,377	SH		DFND		9,377	0	0
STARBUCKS CORP	COM	855244109	77	1,008	SH		DFND		1,008	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	235	2,870	SH		DFND		2,870	0	0
TARGET CORP	COM	87612E106	44	315	SH		DFND		315	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	33	290	SH		DFND		290	0	0
TESLA INC	COM	88160R101	350	520	SH		DFND		520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,240	2,283	SH		DFND		2,283	0	0
UBS GROUP AG	SHS	H42097107	179	11,110	SH		DFND		11,110	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	27	1,000	SH		DFND		1,000	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	0	0	SH		DFND		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	759	14,936	SH		DFND		14,936	0	0
VISA INC	COM CL A	92826C839	2,475	12,567	SH		DFND		12,567	0	0
WALMART INC	COM	931142103	126	1,036	SH		DFND		1,036	0	0
WASTE MGMT INC DEL	COM	94106L109	495	3,234	SH		DFND		3,234	0	0
YUM CHINA HLDGS INC	COM	98850P109	136	2,813	SH		DFND		2,813	0	0
3M CO	COM	88579Y101	5,078	39,242	SH		DFND	1	39,242	0	0
ABBOTT LABS	COM	002824100	74,942	689,751	SH		DFND	1	689,751	0	0
ABBOTT LABS	PUT	002824950	0	0	SH	Put	DFND	1	0	0	0
ABBVIE INC	CALL	00287Y909	0	0	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	64,911	423,802	SH		DFND	1	423,802	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	13	2,312	SH		DFND	1	2,312	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	8	400	SH		DFND	1	400	0	0
AC IMMUNE SA	SHS	H00263105	36	10,000	SH		DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	0	0	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,437	15,980	SH		DFND	1	15,980	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	454	5,820	SH		DFND	1	5,820	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	14	1,400	SH	Call	DFND	1	1,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,049	161,294	SH		DFND	1	161,294	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	0	0	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,667	21,790	SH		DFND	1	21,790	0	0
ADVANSIX INC	COM	00773T101	0	39	SH		DFND	1	39	0	0
AFLAC INC	COM	001055102	40	720	SH		DFND	1	720	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,645	123,591	SH		DFND	1	123,591	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,004	4,177	SH		DFND	1	4,177	0	0
AIRBNB INC	COM CL A	009066101	566	6,346	SH		DFND	1	6,346	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,614	3,625,000	PRN		DFND	1	3,625,000	0	0
ALASKA AIR GROUP INC	COM	011659109	99	2,467	SH		DFND	1	2,467	0	0
ALBEMARLE CORP	PUT	012653951	0	0	SH	Put	DFND	1	0	0	0
ALCOA CORP	COM	013872106	0	0	SH		DFND	1	0	0	0
ALCON AG	ORD SHS	H01301128	59,727	857,425	SH		DFND	1	857,425	0	0
ALCON AG	PUT	H01301958	0	0	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	17	3,300	SH	Call	DFND	1	3,300	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,949	694,476	SH		DFND	1	694,476	0	0
ALIGN TECHNOLOGY INC	COM	016255101	47	200	SH		DFND	1	200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	203	5,469	SH		DFND	1	5,469	0	0
ALLY FINL INC	COM	02005N100	254	7,595	SH		DFND	1	7,595	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	12	55,000	SH		DFND	1	55,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3	27	SH		DFND	1	27	0	0
ALPHABET INC	CALL	02079K905	0	0	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	256,663	117,774	SH		DFND	1	117,774	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,014	11,893	SH		DFND	1	11,893	0	0
ALPHABET INC	PUT	02079K955	0	0	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	396	8,200	SH		DFND	1	8,200	0	0
ALTICE USA INC	CL A	02156K103	96	10,407	SH		DFND	1	10,407	0	0
ALTRIA GROUP INC	COM	02209S103	1,708	40,900	SH		DFND	1	40,900	0	0
AMAZON COM INC	COM	023135106	146,505	1,380,024	SH		DFND	1	1,380,024	0	0
AMAZON COM INC	PUT	023135956	0	0	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	424	33,433	SH		DFND	1	33,433	0	0
AMERICAN EXPRESS CO	COM	025816109	455	3,280	SH		DFND	1	3,280	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	79	1,540	SH		DFND	1	1,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	239	936	SH		DFND	1	936	0	0
AMERICAN WELL CORP	CL A	03044L105	531	123,000	SH		DFND	1	123,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	40	270	SH		DFND	1	270	0	0
AMETEK INC	COM	031100100	26,097	237,450	SH		DFND	1	237,450	0	0
AMGEN INC	COM	031162100	37,475	154,047	SH		DFND	1	154,047	0	0
ANALOG DEVICES INC	COM	032654105	91	620	SH		DFND	1	620	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	390	7,250	SH		DFND	1	7,250	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	416	46,000	SH		DFND	1	46,000	0	0
ANTHEM INC	COM	036752103	579	1,200	SH		DFND	1	1,200	0	0
AON PLC	SHS CL A	G0403H108	968	3,591	SH		DFND	1	3,591	0	0
APA CORPORATION	COM	03743Q108	121	3,455	SH		DFND	1	3,455	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	407	9,000	SH		DFND	1	9,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	327	31,310	SH		DFND	1	31,310	0	0
APPLE INC	CALL	037833900	16	4,100	SH	Call	DFND	1	4,100	0	0
APPLE INC	COM	037833100	135,723	992,694	SH		DFND	1	992,694	0	0
APPLE INC	PUT	037833950	44	6,000	SH	Put	DFND	1	6,000	0	0
APPLIED MATLS INC	COM	038222105	295	3,250	SH		DFND	1	3,250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		DFND	1	0	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	1,005	925,000	PRN		DFND	1	925,000	0	0
ARISTA NETWORKS INC	COM	040413106	24,988	266,662	SH		DFND	1	266,662	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	56	1,744	SH		DFND	1	1,744	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	81	1,642	SH		DFND	1	1,642	0	0
AT&T INC	COM	00206R102	2,066	98,515	SH		DFND	1	98,515	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	231	23,000	SH		DFND	1	23,000	0	0
AURORA CANNABIS INC	COM	05156X884	2	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	102	487	SH		DFND	1	487	0	0
AUTOZONE INC	COM	053332102	204	95	SH		DFND	1	95	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	47	19,000	SH		DFND	1	19,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	45	6,341	SH		DFND	1	6,341	0	0
BAIDU INC	PUT	056752958	0	0	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	16,597	111,590	SH		DFND	1	111,590	0	0
BALL CORP	COM	058498106	21,028	305,666	SH		DFND	1	305,666	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,074	170,400	SH		DFND	1	170,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	227	69,642	SH		DFND	1	69,642	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	218	39,695	SH		DFND	1	39,695	0	0
BANDWIDTH INC	COM CL A	05988J103	1	40	SH		DFND	1	40	0	0
BANK MONTREAL QUE	COM	063671101	33	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	280	6,700	SH		DFND	1	6,700	0	0
BANK NOVA SCOTIA B C	COM	064149107	190	3,207	SH		DFND	1	3,207	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	200	SH		DFND	1	200	0	0
BARCLAYS PLC	ADR	06738E204	218	28,705	SH		DFND	1	28,705	0	0
BARRICK GOLD CORP	COM	067901108	1,890	107,096	SH		DFND	1	107,096	0	0
BAUSCH HEALTH COS INC	COM	071734107	12	1,446	SH		DFND	1	1,446	0	0
BAXTER INTL INC	COM	071813109	451	7,014	SH		DFND	1	7,014	0	0
BCE INC	COM NEW	05534B760	63	1,280	SH		DFND	1	1,280	0	0
BEAM THERAPEUTICS INC	COM	07373V105	42	1,080	SH		DFND	1	1,080	0	0
BECTON DICKINSON & CO	COM	075887109	138	560	SH		DFND	1	560	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,969	29,190	SH		DFND	1	29,190	0	0
BEST BUY INC	COM	086516101	157	2,405	SH		DFND	1	2,405	0	0
BEYOND MEAT INC	COM	08862E109	275	11,500	SH		DFND	1	11,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	190	3,381	SH		DFND	1	3,381	0	0
BILL COM HLDGS INC	COM	090043100	281	2,560	SH		DFND	1	2,560	0	0
BIOGEN INC	COM	09062X103	40	200	SH		DFND	1	200	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	124	9,000	SH		DFND	1	9,000	0	0
BIONANO GENOMICS INC	COM	09075F107	0	200	SH		DFND	1	200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,686	71,704	SH		DFND	1	71,704	0	0
BK OF AMERICA CORP	CALL	060505904	10	18,800	SH	Call	DFND	1	18,800	0	0
BK OF AMERICA CORP	COM	060505104	18,346	589,409	SH		DFND	1	589,409	0	0
BLACKLINE INC	COM	09239B109	3	50	SH		DFND	1	50	0	0
BLACKROCK INC	COM	09247X101	25,830	42,421	SH		DFND	1	42,421	0	0
BLACKSTONE GROUP INC	COM	09260D107	67,252	737,229	SH		DFND	1	737,229	0	0
BLACKSTONE GROUP INC	PUT	09260D957	0	0	SH	Put	DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	47	1,705	SH		DFND	1	1,705	0	0
BOEING CO	COM	097023105	1,481	10,834	SH		DFND	1	10,834	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,567	6,614	SH		DFND	1	6,614	0	0
BOSTON OMAHA CORP	COM	101044105	2	75	SH		DFND	1	75	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	133	1,735	SH		DFND	1	1,735	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215	5,000	SH		DFND	1	5,000	0	0
BROADCOM INC	COM	11135F101	22,837	47,004	SH		DFND	1	47,004	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	370	SH		DFND	1	370	0	0
BUNGE LIMITED	COM	G16962105	160	1,765	SH		DFND	1	1,765	0	0
C3 AI INC	CL A	12468P104	0	0	SH		DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	106	4,127	SH		DFND	1	4,127	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23	152	SH		DFND	1	152	0	0
CADIZ INC	COM NEW	127537207	51	22,100	SH		DFND	1	22,100	0	0
CAMECO CORP	COM	13321L108	21	1,000	SH		DFND	1	1,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	360	20,000	SH		DFND	1	20,000	0	0
CANADIAN IMP BK COMM	COM	136069101	99	2,040	SH		DFND	1	2,040	0	0
CANADIAN NATL RY CO	COM	136375102	134	1,198	SH		DFND	1	1,198	0	0
CANOO INC	COM CL A	13803R102	1	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	11	3,800	SH		DFND	1	3,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	230	2,203	SH		DFND	1	2,203	0	0
CARLYLE GROUP INC	COM	14316J108	3,388	107,005	SH		DFND	1	107,005	0	0
CARNIVAL CORP	CALL	143658900	0	2,500	SH	Call	DFND	1	2,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	159	4,470	SH		DFND	1	4,470	0	0
CATERPILLAR INC	COM	149123101	3,147	17,592	SH		DFND	1	17,592	0	0
CENOVUS ENERGY INC	COM	15135U109	475	25,000	SH		DFND	1	25,000	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,515	170,800	SH		DFND	1	170,800	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53	3,850	SH		DFND	1	3,850	0	0
CHART INDS INC	COM	16115Q308	117	700	SH		DFND	1	700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	85	700	SH		DFND	1	700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	239	1,800	SH		DFND	1	1,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	127	1,563	SH		DFND	1	1,563	0	0
CHEVRON CORP NEW	COM	166764100	9,254	63,931	SH		DFND	1	63,931	0	0
CHEWY INC	CL A	16679L109	18	530	SH		DFND	1	530	0	0
CHUBB LIMITED	COM	H1467J104	12,605	64,126	SH		DFND	1	64,126	0	0
CINEMARK HLDGS INC	COM	17243V102	176	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	21,325	500,161	SH		DFND	1	500,161	0	0
CITIGROUP INC	COM NEW	172967424	269	5,853	SH		DFND	1	5,853	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	38	1,065	SH		DFND	1	1,065	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	138	9,000	SH		DFND	1	9,000	0	0
COCA COLA CO	COM	191216100	144,832	2,302,381	SH		DFND	1	2,302,381	0	0
COEUR MNG INC	COM NEW	192108504	2	620	SH		DFND	1	620	0	0
COLGATE PALMOLIVE CO	COM	194162103	183	2,283	SH		DFND	1	2,283	0	0
COMCAST CORP NEW	CL A	20030N101	523	13,330	SH		DFND	1	13,330	0	0
COMERICA INC	COM	200340107	315	4,295	SH		DFND	1	4,295	0	0
CONOCOPHILLIPS	COM	20825C104	671	7,471	SH		DFND	1	7,471	0	0
CONTINENTAL RES INC	COM	212015101	152	2,325	SH		DFND	1	2,325	0	0
CORNING INC	COM	219350105	388	12,300	SH		DFND	1	12,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	532	1,110	SH		DFND	1	1,110	0	0
COTY INC	COM CL A	222070203	131	16,389	SH		DFND	1	16,389	0	0
COUPANG INC	CL A	22266T109	93	7,300	SH		DFND	1	7,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36	600	SH		DFND	1	600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	296	1,755	SH		DFND	1	1,755	0	0
CROWN HLDGS INC	COM	228368106	72	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	37,590	1,293,740	SH		DFND	1	1,293,740	0	0
CUMMINS INC	COM	231021106	76	395	SH		DFND	1	395	0	0
CUREVAC N V	COM	N2451R105	93	6,830	SH		DFND	1	6,830	0	0
CVS HEALTH CORP	COM	126650100	584	6,300	SH		DFND	1	6,300	0	0
DANAHER CORPORATION	COM	235851102	6,642	26,203	SH		DFND	1	26,203	0	0
DATADOG INC	CL A COM	23804L103	714	7,500	SH		DFND	1	7,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	118	3,603	SH		DFND	1	3,603	0	0
DEERE & CO	COM	244199105	5,661	18,903	SH		DFND	1	18,903	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	154	5,309	SH		DFND	1	5,309	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		DFND	1	0	0	0
DEXCOM INC	COM	252131107	199	2,676	SH		DFND	1	2,676	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	14	330	SH		DFND	1	330	0	0
DISCOVER FINL SVCS	COM	254709108	142	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	CALL	254687906	0	700	SH	Call	DFND	1	700	0	0
DISNEY WALT CO	COM	254687106	40,373	427,673	SH		DFND	1	427,673	0	0
DISNEY WALT CO	PUT	254687956	0	0	SH	Put	DFND	1	0	0	0
DOCUSIGN INC	COM	256163106	14	250	SH		DFND	1	250	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,954	7,956	SH		DFND	1	7,956	0	0
DROPBOX INC	CL A	26210C104	103	4,900	SH		DFND	1	4,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	134	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	130	2,334	SH		DFND	1	2,334	0	0
EATON CORP PLC	SHS	G29183103	566	4,480	SH		DFND	1	4,480	0	0
EBAY INC.	COM	278642103	138	3,311	SH		DFND	1	3,311	0	0
ECOLAB INC	COM	278865100	154	1,000	SH		DFND	1	1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	360	3,780	SH		DFND	1	3,780	0	0
EKSO BIONICS HLDGS INC	COM	282644301	41	25,000	SH		DFND	1	25,000	0	0
ELASTIC N V	ORD SHS	N14506104	23	340	SH		DFND	1	340	0	0
ELECTRONIC ARTS INC	COM	285512109	7,056	58,000	SH		DFND	1	58,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	279	31,756	SH		DFND	1	31,756	0	0
EMERSON ELEC CO	COM	291011104	69	870	SH		DFND	1	870	0	0
ENBRIDGE INC	COM	29250N105	144	3,417	SH		DFND	1	3,417	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	11	3,400	SH		DFND	1	3,400	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	223	50,000	SH		DFND	1	50,000	0	0
ENPHASE ENERGY INC	COM	29355A107	2,929	15,000	SH		DFND	1	15,000	0	0
ENPHASE ENERGY INC	PUT	29355A957	0	0	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	223	2,019	SH		DFND	1	2,019	0	0
EQUIFAX INC	COM	294429105	0	0	SH		DFND	1	0	0	0
EQUINIX INC	COM	29444U700	290	441	SH		DFND	1	441	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	137	3,000	SH		DFND	1	3,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	409	24,800	SH		DFND	1	24,800	0	0
ETSY INC	COM	29786A106	132	1,800	SH		DFND	1	1,800	0	0
ETSY INC	PUT	29786A956	0	0	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	192	18,684	SH		DFND	1	18,684	0	0
EVERBRIDGE INC	COM	29978A104	2	75	SH		DFND	1	75	0	0
EXACT SCIENCES CORP	COM	30063P105	20	500	SH		DFND	1	500	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	343	500,000	PRN		DFND	1	500,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	339	464,000	PRN		DFND	1	464,000	0	0
EXELON CORP	COM	30161N101	4,892	107,915	SH		DFND	1	107,915	0	0
EXPEDIA GROUP INC	CALL	30212P903	67	8,300	SH	Call	DFND	1	8,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,931	30,860	SH		DFND	1	30,860	0	0
EXXON MOBIL CORP	COM	30231G102	22,101	258,056	SH		DFND	1	258,056	0	0
FACEBOOK INC	CALL	30303M902	0	0	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	55,496	344,217	SH		DFND	1	344,217	0	0
FACEBOOK INC	PUT	30303M952	0	0	SH	Put	DFND	1	0	0	0
FATE THERAPEUTICS INC	COM	31189P102	45	1,800	SH		DFND	1	1,800	0	0
FEDEX CORP	COM	31428X106	245	1,077	SH		DFND	1	1,077	0	0
FERRARI N V	COM	N3167Y103	17,209	93,952	SH		DFND	1	93,952	0	0
FERRARI N V	PUT	N3167Y953	0	0	SH	Put	DFND	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	220	2,400	SH		DFND	1	2,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	127	195	SH		DFND	1	195	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	30	4,200	SH		DFND	1	4,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,056	7,322	SH		DFND	1	7,322	0	0
FIRST SOLAR INC	COM	336433107	580	8,500	SH		DFND	1	8,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	160	2,425	SH		DFND	1	2,425	0	0
FISERV INC	COM	337738108	158	1,780	SH		DFND	1	1,780	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5	150	SH		DFND	1	150	0	0
FORD MTR CO DEL	COM	345370860	222	20,000	SH		DFND	1	20,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	18	6,200	SH		DFND	1	6,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,878	166,786	SH		DFND	1	166,786	0	0
GARMIN LTD	SHS	H2906T109	14,611	148,710	SH		DFND	1	148,710	0	0
GENERAL DYNAMICS CORP	COM	369550108	299	1,351	SH		DFND	1	1,351	0	0
GENERAL MLS INC	COM	370334104	1,999	26,500	SH		DFND	1	26,500	0	0
GENERAL MTRS CO	COM	37045V100	582	18,312	SH		DFND	1	18,312	0	0
GENERATION BIO CO	COM	37148K100	7	1,050	SH		DFND	1	1,050	0	0
GILEAD SCIENCES INC	COM	375558103	2,043	33,072	SH		DFND	1	33,072	0	0
GLOBAL PMTS INC	COM	37940X102	3,169	28,634	SH		DFND	1	28,634	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	22	1,050	SH		DFND	1	1,050	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	13	500	SH		DFND	1	500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	36	1,940	SH		DFND	1	1,940	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	138	1,900	SH		DFND	1	1,900	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	32	1,533	SH		DFND	1	1,533	0	0
GODADDY INC	CL A	380237107	161	2,300	SH		DFND	1	2,300	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	38	11,173	SH		DFND	1	11,173	0	0
GOLDEN MINERALS CO	COM	381119106	4	10,160	SH		DFND	1	10,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,198	10,765	SH		DFND	1	10,765	0	0
GREAT PANTHER MNG LTD	COM	39115V101	1	7,900	SH		DFND	1	7,900	0	0
GROWGENERATION CORP	COM	39986L109	0	0	SH		DFND	1	0	0	0
GT BIOPHARMA INC	COM NEW	36254L209	90	30,000	SH		DFND	1	30,000	0	0
HALLIBURTON CO	COM	406216101	755	24,083	SH		DFND	1	24,083	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	13,342	SH		DFND	1	13,342	0	0
HENRY SCHEIN INC	COM	806407102	46	600	SH		DFND	1	600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	920	8,260	SH		DFND	1	8,260	0	0
HOME DEPOT INC	CALL	437076902	17	2,100	SH	Call	DFND	1	2,100	0	0
HOME DEPOT INC	COM	437076102	50,401	183,747	SH		DFND	1	183,747	0	0
HOME DEPOT INC	PUT	437076952	0	0	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	39,338	226,338	SH		DFND	1	226,338	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	17,313	454,401	SH		DFND	1	454,401	0	0
HUBSPOT INC	COM	443573100	30	100	SH		DFND	1	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	124	570	SH		DFND	1	570	0	0
HYATT HOTELS CORP	COM CL A	448579102	902	12,200	SH		DFND	1	12,200	0	0
HYRECAR INC	COM	44916T107	21	35,000	SH		DFND	1	35,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,877	10,300	SH		DFND	1	10,300	0	0
ILLUMINA INC	CALL	452327909	3	4,600	SH	Call	DFND	1	4,600	0	0
ILLUMINA INC	COM	452327109	24	130	SH		DFND	1	130	0	0
IMMUNITYBIO INC	COM	45256X103	52	14,000	SH		DFND	1	14,000	0	0
INCYTE CORP	COM	45337C102	49	640	SH		DFND	1	640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	202	20,406	SH		DFND	1	20,406	0	0
INGERSOLL RAND INC	COM	45687V106	1,869	44,428	SH		DFND	1	44,428	0	0
INMODE LTD	SHS	M5425M103	258	11,500	SH		DFND	1	11,500	0	0
INSEEGO CORP	COM	45782B104	0	0	SH		DFND	1	0	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	637	554,000	PRN		DFND	1	554,000	0	0
INTEL CORP	COM	458140100	14,801	395,709	SH		DFND	1	395,709	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	101	1,950	SH		DFND	1	1,950	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,388	36,045	SH		DFND	1	36,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,647	61,255	SH		DFND	1	61,255	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,235	27,160	SH		DFND	1	27,160	0	0
INTUIT	COM	461202103	636	1,650	SH		DFND	1	1,650	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	624	3,115	SH		DFND	1	3,115	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	45	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	890	45,400	SH		DFND	1	45,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	59	820	SH		DFND	1	820	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,187	11,369	SH		DFND	1	11,369	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,007	1,500,000	PRN		DFND	1	1,500,000	0	0
IQVIA HLDGS INC	COM	46266C105	51,837	238,929	SH		DFND	1	238,929	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	618	12,620	SH		DFND	1	12,620	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	135	3,960	SH		DFND	1	3,960	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	36	1,045	SH		DFND	1	1,045	0	0
ISHARES INC	MSCI AUST ETF	464286103	0	0	SH		DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	932	34,000	SH		DFND	1	34,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,962	81,584	SH		DFND	1	81,584	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	46	2,000	SH		DFND	1	2,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	0	0	SH		DFND	1	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	348	6,574	SH		DFND	1	6,574	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	400	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	0	SH		DFND	1	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	161	3,880	SH		DFND	1	3,880	0	0
ISHARES INC	MSCI WORLD ETF	464286392	463	4,340	SH		DFND	1	4,340	0	0
ISHARES INC	US INTL HGH YLD	464286178	237	5,830	SH		DFND	1	5,830	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,226	12,250	SH		DFND	1	12,250	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	331	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,925	34,167	SH		DFND	1	34,167	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	39	325	SH		DFND	1	325	0	0
ISHARES TR	CONV BD ETF	46435G102	872	12,570	SH		DFND	1	12,570	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	0	SH		DFND	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,459	3,845	SH		DFND	1	3,845	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	394	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	100	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	149	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	63	1,867	SH		DFND	1	1,867	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	41	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	66	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	294	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,663	19,826	SH		DFND	1	19,826	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,043	36,636	SH		DFND	1	36,636	0	0
ISHARES TR	MSCI EAFE ETF	464287465	291	4,651	SH		DFND	1	4,651	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,803	69,952	SH		DFND	1	69,952	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	696	23,268	SH		DFND	1	23,268	0	0
ISHARES TR	PFD AND INCM SEC	464288687	49	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	98	280	SH		DFND	1	280	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	11	400	SH		DFND	1	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	154	900	SH		DFND	1	900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	0	0	SH		DFND	1	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	82	700	SH		DFND	1	700	0	0
ISHARES TR	TIPS BD ETF	464287176	46	400	SH		DFND	1	400	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	62	1,230	SH		DFND	1	1,230	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	506	2,640	SH		DFND	1	2,640	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	460	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	US AER DEF ETF	464288760	20	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	54	200	SH		DFND	1	200	0	0
ISHARES TR	US INFRASTRUC	46435U713	545	16,000	SH		DFND	1	16,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,357	433,096	SH		DFND	1	433,096	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,578	50,560	SH		DFND	1	50,560	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	52	12,168	SH		DFND	1	12,168	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	45	810	SH		DFND	1	810	0	0
JD.COM INC	SPON ADR CL A	47215P106	604	9,400	SH		DFND	1	9,400	0	0
JETBLUE AWYS CORP	COM	477143101	412	49,152	SH		DFND	1	49,152	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	17	250	SH		DFND	1	250	0	0
JOHNSON & JOHNSON	COM	478160104	12,912	72,735	SH		DFND	1	72,735	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,619	671,460	SH		DFND	1	671,460	0	0
KALA PHARMACEUTICALS INC	COM	483119103	6	20,000	SH		DFND	1	20,000	0	0
KELLOGG CO	COM	487836108	2,000	28,040	SH		DFND	1	28,040	0	0
KEYCORP	COM	493267108	3	177	SH		DFND	1	177	0	0
KINSALE CAP GROUP INC	COM	49714P108	8	35	SH		DFND	1	35	0	0
KKR & CO INC	COM	48251W104	261	5,650	SH		DFND	1	5,650	0	0
KONTOOR BRANDS INC	COM	50050N103	8	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	3,058	80,150	SH		DFND	1	80,150	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	15	314	SH		DFND	1	314	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	15	370	SH		DFND	1	370	0	0
KROGER CO	COM	501044101	0	0	SH		DFND	1	0	0	0
LAM RESEARCH CORP	COM	512807108	251	590	SH		DFND	1	590	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	540	SH		DFND	1	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,701	93,067	SH		DFND	1	93,067	0	0
LAUDER ESTEE COS INC	PUT	518439954	0	0	SH	Put	DFND	1	0	0	0
LEMONADE INC	COM	52567D107	29	1,570	SH		DFND	1	1,570	0	0
LENDINGTREE INC NEW	COM	52603B107	1	30	SH		DFND	1	30	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	182	98,000	SH		DFND	1	98,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	25	650	SH		DFND	1	650	0	0
LILLY ELI & CO	COM	532457108	262	810	SH		DFND	1	810	0	0
LINDE PLC	SHS	G5494J103	111,592	389,639	SH		DFND	1	389,639	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	110	SH		DFND	1	110	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,207	1,143,000	PRN		DFND	1	1,143,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	469	229,903	SH		DFND	1	229,903	0	0
LOCKHEED MARTIN CORP	COM	539830109	117	272	SH		DFND	1	272	0	0
LOGITECH INTL S A	CALL	H50430902	1	2,000	SH	Call	DFND	1	2,000	0	0
LOGITECH INTL S A	PUT	H50430952	0	0	SH	Put	DFND	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	49,418	948,344	SH		DFND	1	948,344	0	0
LOWES COS INC	COM	548661107	31	180	SH		DFND	1	180	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,393	5,110	SH		DFND	1	5,110	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	185	17,000	SH		DFND	1	17,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	17	213	SH		DFND	1	213	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,107	1,077,000	PRN		DFND	1	1,077,000	0	0
MACERICH CO	COM	554382101	6	650	SH		DFND	1	650	0	0
MALIBU BOATS INC	COM CL A	56117J100	590	11,200	SH		DFND	1	11,200	0	0
MARATHON OIL CORP	COM	565849106	169	7,500	SH		DFND	1	7,500	0	0
MARCUS CORP DEL	COM	566330106	91	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	170	1,250	SH		DFND	1	1,250	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	70	600	SH		DFND	1	600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,571	29,447	SH		DFND	1	29,447	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,778	5,632	SH		DFND	1	5,632	0	0
MATCH GROUP INC NEW	COM	57667L107	28	400	SH		DFND	1	400	0	0
MCDONALDS CORP	CALL	580135901	5	2,300	SH	Call	DFND	1	2,300	0	0
MCDONALDS CORP	COM	580135101	13,121	53,142	SH		DFND	1	53,142	0	0
MCKESSON CORP	COM	58155Q103	6,132	18,800	SH		DFND	1	18,800	0	0
MEDTRONIC PLC	SHS	G5960L103	9,331	103,992	SH		DFND	1	103,992	0	0
MERCADOLIBRE INC	COM	58733R102	582	914	SH		DFND	1	914	0	0
MERCK & CO. INC	COM	58933Y105	53,142	582,883	SH		DFND	1	582,883	0	0
MESOBLAST LTD	SPONS ADR	590717104	4	2,000	SH		DFND	1	2,000	0	0
METLIFE INC	COM	59156R108	45,969	732,018	SH		DFND	1	732,018	0	0
MICRON TECHNOLOGY INC	COM	595112103	249	4,500	SH		DFND	1	4,500	0	0
MICROSOFT CORP	CALL	594918904	138	5,200	SH	Call	DFND	1	5,200	0	0
MICROSOFT CORP	COM	594918104	205,403	799,744	SH		DFND	1	799,744	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	16	100	SH		DFND	1	100	0	0
MODERNA INC	COM	60770K107	21,558	150,936	SH		DFND	1	150,936	0	0
MODERNA INC	PUT	60770K957	0	0	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CALL	609207905	7	9,200	SH	Call	DFND	1	9,200	0	0
MONDELEZ INTL INC	CL A	609207105	31,006	499,325	SH		DFND	1	499,325	0	0
MOODYS CORP	COM	615369105	61	225	SH		DFND	1	225	0	0
MORGAN STANLEY	COM NEW	617446448	156	2,066	SH		DFND	1	2,066	0	0
MOSAIC CO NEW	PUT	61945C953	7	1,000	SH	Put	DFND	1	1,000	0	0
MSC INDL DIRECT INC	CL A	553530106	70	927	SH		DFND	1	927	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	10	1,000	SH		DFND	1	1,000	0	0
NANOVIRICIDES INC	COM	630087302	282	150,000	SH		DFND	1	150,000	0	0
NASDAQ INC	COM	631103108	69	450	SH		DFND	1	450	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	559	102,541	SH		DFND	1	102,541	0	0
NETEASE INC	SPONSORED ADS	64110W102	75	800	SH		DFND	1	800	0	0
NETFLIX INC	CALL	64110L906	0	200	SH	Call	DFND	1	200	0	0
NETFLIX INC	COM	64110L106	17,827	102,040	SH		DFND	1	102,040	0	0
NETFLIX INC	PUT	64110L956	0	0	SH	Put	DFND	1	0	0	0
NEWMONT CORP	COM	651639106	1,291	21,614	SH		DFND	1	21,614	0	0
NEXTERA ENERGY INC	COM	65339F101	29,408	379,751	SH		DFND	1	379,751	0	0
NEXTERA ENERGY INC	PUT	65339F951	0	0	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	836	17,000	SH		DFND	1	17,000	0	0
NIKE INC	CL B	654106103	9,674	94,679	SH		DFND	1	94,679	0	0
NIO INC	SPON ADS	62914V106	407	18,764	SH		DFND	1	18,764	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	85	SH		DFND	1	85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	128	269	SH		DFND	1	269	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	45	4,072	SH		DFND	1	4,072	0	0
NOVAGOLD RES INC	COM NEW	66987E206	79	16,500	SH		DFND	1	16,500	0	0
NOVAVAX INC	COM NEW	670002401	138	2,700	SH		DFND	1	2,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	214	3,080	SH		DFND	1	3,080	0	0
NUCOR CORP	COM	670346105	261	2,500	SH		DFND	1	2,500	0	0
NUTANIX INC	CL A	67059N108	100	6,800	SH		DFND	1	6,800	0	0
NUTRIEN LTD	COM	67077M108	358	4,500	SH		DFND	1	4,500	0	0
NUVVE HOLDING CORP	COM	67079Y100	1	300	SH		DFND	1	300	0	0
NV5 GLOBAL INC	COM	62945V109	10	85	SH		DFND	1	85	0	0
NVIDIA CORPORATION	COM	67066G104	18,686	123,260	SH		DFND	1	123,260	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	592	4,000	SH		DFND	1	4,000	0	0
OBSEVA SA	COM	H5861P103	7	3,900	SH		DFND	1	3,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	158	SH		DFND	1	158	0	0
OCCIDENTAL PETE CORP	COM	674599105	589	10,000	SH		DFND	1	10,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18	312	SH		DFND	1	312	0	0
OMNICOM GROUP INC	COM	681919106	94	1,480	SH		DFND	1	1,480	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45	900	SH		DFND	1	900	0	0
ONEOK INC NEW	COM	682680103	90	1,614	SH		DFND	1	1,614	0	0
OPTIMIZERX CORP	COM NEW	68401U204	11	410	SH		DFND	1	410	0	0
ORACLE CORP	COM	68389X105	322	4,600	SH		DFND	1	4,600	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	40	4,000	SH		DFND	1	4,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25	350	SH		DFND	1	350	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	23,832	SH		DFND	1	23,832	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,783	196,700	SH		DFND	1	196,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	76,040	153,947	SH		DFND	1	153,947	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	27	2,000	SH		DFND	1	2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,897	55,779	SH		DFND	1	55,779	0	0
PAYSAFE LIMITED	ORD	G6964L107	0	250	SH		DFND	1	250	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	161	17,500	SH		DFND	1	17,500	0	0
PEPSICO INC	COM	713448108	1,460	8,760	SH		DFND	1	8,760	0	0
PERION NETWORK LTD	SHS NEW	M78673114	9	500	SH		DFND	1	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	439	37,568	SH		DFND	1	37,568	0	0
PFIZER INC	COM	717081103	3,571	68,144	SH		DFND	1	68,144	0	0
PG&E CORP	COM	69331C108	838	84,000	SH		DFND	1	84,000	0	0
PHENIXFIN CORP	COM	71742W103	90	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,114	31,516	SH		DFND	1	31,516	0	0
PHILLIPS 66	COM	718546104	410	5,013	SH		DFND	1	5,013	0	0
PINTEREST INC	CL A	72352L106	24,693	1,359,552	SH		DFND	1	1,359,552	0	0
PINTEREST INC	PUT	72352L956	0	0	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	78	350	SH		DFND	1	350	0	0
PITNEY BOWES INC	COM	724479100	13	3,500	SH		DFND	1	3,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	8	115	SH		DFND	1	115	0	0
PLUG POWER INC	COM NEW	72919P202	170	10,280	SH		DFND	1	10,280	0	0
POLARIS INC	COM	731068102	9	90	SH		DFND	1	90	0	0
PPG INDS INC	COM	693506107	903	7,899	SH		DFND	1	7,899	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,683	171,646	SH		DFND	1	171,646	0	0
PROGRESSIVE CORP	COM	743315103	4,482	38,541	SH		DFND	1	38,541	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	38	1,437	SH		DFND	1	1,437	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	58	683	SH		DFND	1	683	0	0
PTC INC	COM	69370C100	25	235	SH		DFND	1	235	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	130	SH		DFND	1	130	0	0
PVH CORPORATION	COM	693656100	122	2,136	SH		DFND	1	2,136	0	0
QIAGEN NV	SHS NEW	N72482123	1,868	39,977	SH		DFND	1	39,977	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	10,000	SH		DFND	1	10,000	0	0
QORVO INC	COM	74736K101	159	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	441	3,459	SH		DFND	1	3,459	0	0
QUALYS INC	COM	74758T303	76	600	SH		DFND	1	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	232	26,950	SH		DFND	1	26,950	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	567	5,894	SH		DFND	1	5,894	0	0
REDFIN CORP	COM	75737F108	2	300	SH		DFND	1	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,113	1,880	SH		DFND	1	1,880	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,640	21,423	SH		DFND	1	21,423	0	0
REPUBLIC SVCS INC	COM	760759100	26	200	SH		DFND	1	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	165	SH		DFND	1	165	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,617	1,960,000	PRN		DFND	1	1,960,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	634	10,400	SH		DFND	1	10,400	0	0
ROBLOX CORP	CL A	771049103	147	4,460	SH		DFND	1	4,460	0	0
ROCKET COS INC	COM CL A	77311W101	43	5,800	SH		DFND	1	5,800	0	0
ROKU INC	COM CL A	77543R102	203	2,480	SH		DFND	1	2,480	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40	100	SH		DFND	1	100	0	0
ROYAL BK CDA	COM	780087102	438	4,540	SH		DFND	1	4,540	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	100	2,870	SH		DFND	1	2,870	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,366	32,500	SH		DFND	1	32,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	94	1,400	SH		DFND	1	1,400	0	0
S&P GLOBAL INC	COM	78409V104	68,821	204,170	SH		DFND	1	204,170	0	0
SABRE CORP	COM	78573M104	243	41,600	SH		DFND	1	41,600	0	0
SALESFORCE COM INC	COM	79466L302	58,351	353,386	SH		DFND	1	353,386	0	0
SCHWAB CHARLES CORP	COM	808513105	2,211	35,000	SH		DFND	1	35,000	0	0
SCOPUS BIOPHARMA INC	COM	809171101	2	4,360	SH		DFND	1	4,360	0	0
SEA LTD	SPONSORD ADS	81141R100	111	1,650	SH		DFND	1	1,650	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21	300	SH		DFND	1	300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72	565	SH		DFND	1	565	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	46	1,466	SH		DFND	1	1,466	0	0
SEMPRA ENERGY	COM	816851109	1,844	12,267	SH		DFND	1	12,267	0	0
SERVICE CORP INTL	COM	817565104	52	750	SH		DFND	1	750	0	0
SERVICENOW INC	CALL	81762P902	1	200	SH	Call	DFND	1	200	0	0
SERVICENOW INC	COM	81762P102	35,800	75,288	SH		DFND	1	75,288	0	0
SERVICENOW INC	PUT	81762P952	0	0	SH	Put	DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,343	6,000	SH		DFND	1	6,000	0	0
SHOPIFY INC	CL A	82509L107	1,324	42,370	SH		DFND	1	42,370	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	812	966,000	PRN		DFND	1	966,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	35	SH		DFND	1	35	0	0
SILVERCORP METALS INC	COM	82835P103	7	2,790	SH		DFND	1	2,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	237	2,494	SH		DFND	1	2,494	0	0
SKECHERS U S A INC	CL A	830566105	498	14,000	SH		DFND	1	14,000	0	0
SKYWEST INC	COM	830879102	20	932	SH		DFND	1	932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	168	1,810	SH		DFND	1	1,810	0	0
SNAP INC	CL A	83304A106	644	48,915	SH		DFND	1	48,915	0	0
SNOWFLAKE INC	CL A	833445109	132	945	SH		DFND	1	945	0	0
SNOWFLAKE INC	PUT	833445959	0	0	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	137	500	SH		DFND	1	500	0	0
SONOS INC	COM	83570H108	2,345	130,000	SH		DFND	1	130,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	100	SH		DFND	1	100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	92	300	SH		DFND	1	300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	429	2,550	SH		DFND	1	2,550	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	0	0	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,584	20,100	SH		DFND	1	20,100	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	0	0	SH		DFND	1	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,615	28,820	SH		DFND	1	28,820	0	0
SPDR SER TR	S&P BIOTECH	78464A870	202	2,728	SH		DFND	1	2,728	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	21	175	SH		DFND	1	175	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	275	2,300	SH		DFND	1	2,300	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	24	310	SH		DFND	1	310	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	191	6,509	SH		DFND	1	6,509	0	0
SPIRIT AIRLS INC	COM	848577102	72	3,023	SH		DFND	1	3,023	0	0
SPLUNK INC	COM	848637104	800	9,040	SH		DFND	1	9,040	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,763	2,927,000	PRN		DFND	1	2,927,000	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	0	0	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,509	282,368	SH		DFND	1	282,368	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,436	56,715	SH		DFND	1	56,715	0	0
SQUARE INC	CL A	852234103	1,192	19,380	SH		DFND	1	19,380	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25	235	SH		DFND	1	235	0	0
STARBUCKS CORP	COM	855244109	1,275	16,700	SH		DFND	1	16,700	0	0
STARBUCKS CORP	PUT	855244959	0	0	SH	Put	DFND	1	0	0	0
STEEL CONNECT INC	COM	858098106	2	800	SH		DFND	1	800	0	0
STELLANTIS N.V	CALL	N82405906	2	4,000	SH	Call	DFND	1	4,000	0	0
STELLANTIS N.V	SHS	N82405106	1,074	87,260	SH		DFND	1	87,260	0	0
STERICYCLE INC	COM	858912108	26	600	SH		DFND	1	600	0	0
STERIS PLC	SHS USD	G8473T100	155	750	SH		DFND	1	750	0	0
STITCH FIX INC	COM CL A	860897107	10	2,000	SH		DFND	1	2,000	0	0
STRYKER CORPORATION	COM	863667101	124	620	SH		DFND	1	620	0	0
SUZANO S A	SPON ADS	86959K105	312	32,790	SH		DFND	1	32,790	0	0
SYNCHRONY FINANCIAL	COM	87165B103	195	7,043	SH		DFND	1	7,043	0	0
SYNOPSYS INC	COM	871607107	6	20	SH		DFND	1	20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,779	82,908	SH		DFND	1	82,908	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	150	SH		DFND	1	150	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	54	11,000	SH		DFND	1	11,000	0	0
TARGET CORP	COM	87612E106	99	700	SH		DFND	1	700	0	0
TC ENERGY CORP	COM	87807B107	486	9,393	SH		DFND	1	9,393	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,517	22,257	SH		DFND	1	22,257	0	0
TEEKAY CORPORATION	COM	Y8564W103	46	15,900	SH		DFND	1	15,900	0	0
TELADOC HEALTH INC	COM	87918A105	135	4,026	SH		DFND	1	4,026	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,898	378,290	SH		DFND	1	378,290	0	0
TERADYNE INC	COM	880770102	18	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	7,430	11,037	SH		DFND	1	11,037	0	0
TEXAS INSTRS INC	COM	882508104	145	940	SH		DFND	1	940	0	0
THE TRADE DESK INC	COM CL A	88339J105	112	2,670	SH		DFND	1	2,670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,640	185,250	SH		DFND	1	185,250	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	80	4,440	SH		DFND	1	4,440	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,014	39,200	SH		DFND	1	39,200	0	0
TIM S A	SPONSORED ADR	88706T108	1	45	SH		DFND	1	45	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	186	2,840	SH		DFND	1	2,840	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	46	300	SH		DFND	1	300	0	0
TRACTOR SUPPLY CO	COM	892356106	144	740	SH		DFND	1	740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,981	123,043	SH		DFND	1	123,043	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	1,384	SH		DFND	1	1,384	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	33	850	SH		DFND	1	850	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,745	100,000	SH		DFND	1	100,000	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	149	100,000	SH		DFND	1	100,000	0	0
TRUIST FINL CORP	COM	89832Q109	379	8,000	SH		DFND	1	8,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	34	1,244	SH		DFND	1	1,244	0	0
TWILIO INC	CL A	90138F102	62	760	SH		DFND	1	760	0	0
TWITTER INC	COM	90184L102	34	900	SH		DFND	1	900	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,252	1,271,000	PRN		DFND	1	1,271,000	0	0
TYSON FOODS INC	CL A	902494103	143	1,660	SH		DFND	1	1,660	0	0
U S SILICA HLDGS INC	COM	90346E103	143	12,500	SH		DFND	1	12,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	131	6,347	SH		DFND	1	6,347	0	0
UBS GROUP AG	SHS	H42097107	51,560	3,207,540	SH		DFND	1	3,207,540	0	0
UGI CORP NEW	COM	902681105	250	6,473	SH		DFND	1	6,473	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	119	4,000	SH		DFND	1	4,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	69	1,500	SH		DFND	1	1,500	0	0
UNION PAC CORP	COM	907818108	427	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	229	6,454	SH		DFND	1	6,454	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	71	390	SH		DFND	1	390	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,877	7,550	SH		DFND	1	7,550	0	0
UNITY SOFTWARE INC	COM	91332U101	22	600	SH		DFND	1	600	0	0
UPSTART HLDGS INC	COM	91680M107	56	1,790	SH		DFND	1	1,790	0	0
V F CORP	COM	918204108	245	5,530	SH		DFND	1	5,530	0	0
VALE S A	SPONSORED ADS	91912E105	483	33,000	SH		DFND	1	33,000	0	0
VALERO ENERGY CORP	COM	91913Y100	0	0	SH		DFND	1	0	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	263	3,030	SH		DFND	1	3,030	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	900	SH		DFND	1	900	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	192	6,000	SH		DFND	1	6,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	0	0	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	0	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	0	0	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46	235	SH		DFND	1	235	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83	2,000	SH		DFND	1	2,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,142	76,760	SH		DFND	1	76,760	0	0
VERICEL CORP	COM	92346J108	0	0	SH		DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,604	662,326	SH		DFND	1	662,326	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	0	0	SH	Put	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	460	1,630	SH		DFND	1	1,630	0	0
VIAD CORP	COM NEW	92552R406	119	4,300	SH		DFND	1	4,300	0	0
VIATRIS INC	COM	92556V106	59	5,675	SH		DFND	1	5,675	0	0
VISA INC	COM CL A	92826C839	180,055	914,271	SH		DFND	1	914,271	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	DFND	1	0	0	0
WABTEC	COM	929740108	1	21	SH		DFND	1	21	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110	2,900	SH		DFND	1	2,900	0	0
WALMART INC	CALL	931142903	6	4,600	SH	Call	DFND	1	4,600	0	0
WALMART INC	COM	931142103	52	435	SH		DFND	1	435	0	0
WASTE MGMT INC DEL	COM	94106L109	25,415	166,146	SH		DFND	1	166,146	0	0
WEBSTER FINL CORP CONN	COM	947890109	45	1,057	SH		DFND	1	1,057	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,529	1,540,000	PRN		DFND	1	1,540,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,089	27,827	SH		DFND	1	27,827	0	0
WESTERN UN CO	COM	959802109	657	39,900	SH		DFND	1	39,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	50	1,400	SH		DFND	1	1,400	0	0
WILLIAMS COS INC	COM	969457100	179	5,750	SH		DFND	1	5,750	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	212	40,000	SH		DFND	1	40,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	718	11,500	SH		DFND	1	11,500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	0	SH		DFND	1	0	0	0
WIX COM LTD	SHS	M98068105	10	150	SH		DFND	1	150	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	595	9,520	SH		DFND	1	9,520	0	0
XP INC	CL A	G98239109	147	8,180	SH		DFND	1	8,180	0	0
XPENG INC	ADS	98422D105	391	12,335	SH		DFND	1	12,335	0	0
XYLEM INC	COM	98419M100	9	118	SH		DFND	1	118	0	0
YANDEX N V	SHS CLASS A	N97284108	0	56,639	SH		DFND	1	56,639	0	0
YOUDAO INC	SPONSORED ADS	98741T104	10	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	60	1,245	SH		DFND	1	1,245	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	46	1,450	SH		DFND	1	1,450	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45	430	SH		DFND	1	430	0	0
ZOETIS INC	CL A	98978V103	0	0	SH		DFND	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	356	3,300	SH		DFND	1	3,300	0	0
ZYMEWORKS INC	COM	98985W102	53	10,000	SH		DFND	1	10,000	0	0
3M CO	COM	88579Y101	284	2,187	SH		DFND	2	2,187	0	0
ABBOTT LABS	COM	002824100	6,020	55,411	SH		DFND	2	55,411	0	0
ABBVIE INC	COM	00287Y109	5,658	36,946	SH		DFND	2	36,946	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	34	400	SH		DFND	2	400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	61	SH		DFND	2	61	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,450	23,083	SH		DFND	2	23,083	0	0
AGNICO EAGLE MINES LTD	COM	008474108	122	2,678	SH		DFND	2	2,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	0	0	SH		DFND	2	0	0	0
AIRBNB INC	COM CL A	009066101	89	1,000	SH		DFND	2	1,000	0	0
ALCON AG	ORD SHS	H01301128	1,986	28,521	SH		DFND	2	28,521	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,373	12,098	SH		DFND	2	12,098	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,085	12,889	SH		DFND	2	12,889	0	0
ALPHABET INC	CAP STK CL C	02079K107	470	215	SH		DFND	2	215	0	0
AMAZON COM INC	COM	023135106	15,242	143,673	SH		DFND	2	143,673	0	0
AMETEK INC	COM	031100100	1,217	11,085	SH		DFND	2	11,085	0	0
AMGEN INC	COM	031162100	3,981	16,363	SH		DFND	2	16,363	0	0
APPLE INC	COM	037833100	10,540	77,092	SH		DFND	2	77,092	0	0
ARISTA NETWORKS INC	COM	040413106	2,062	22,042	SH		DFND	2	22,042	0	0
BAIDU INC	SPON ADR REP A	056752108	97	650	SH		DFND	2	650	0	0
BALL CORP	COM	058498106	13,003	189,003	SH		DFND	2	189,003	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232	5,558	SH		DFND	2	5,558	0	0
BAXTER INTL INC	COM	071813109	64	1,000	SH		DFND	2	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107	393	SH		DFND	2	393	0	0
BK OF AMERICA CORP	COM	060505104	634	20,316	SH		DFND	2	20,316	0	0
BLACKROCK INC	COM	09247X101	8,355	13,724	SH		DFND	2	13,724	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,553	49,909	SH		DFND	2	49,909	0	0
BOEING CO	COM	097023105	11	80	SH		DFND	2	80	0	0
BROADCOM INC	COM	11135F101	2,323	4,779	SH		DFND	2	4,779	0	0
CATALENT INC	COM	148806102	80	750	SH		DFND	2	750	0	0
CATERPILLAR INC	COM	149123101	143	800	SH		DFND	2	800	0	0
CHUBB LIMITED	COM	H1467J104	3,182	16,195	SH		DFND	2	16,195	0	0
COCA COLA CO	COM	191216100	11,693	185,812	SH		DFND	2	185,812	0	0
COCA COLA CO	PUT	191216950	0	0	SH	Put	DFND	2	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	580	SH		DFND	2	580	0	0
COLGATE PALMOLIVE CO	COM	194162103	64	800	SH		DFND	2	800	0	0
COMCAST CORP NEW	CL A	20030N101	3	75	SH		DFND	2	75	0	0
CORTEVA INC	COM	22052L104	0	0	SH		DFND	2	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	0	SH		DFND	2	0	0	0
CSX CORP	COM	126408103	6,300	216,708	SH		DFND	2	216,708	0	0
DANAHER CORPORATION	COM	235851102	30	120	SH		DFND	2	120	0	0
DISNEY WALT CO	COM	254687106	11,693	123,904	SH		DFND	2	123,904	0	0
DOW INC	COM	260557103	0	0	SH		DFND	2	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		DFND	2	0	0	0
EQUIFAX INC	COM	294429105	0	0	SH		DFND	2	0	0	0
EXELON CORP	COM	30161N101	97	2,150	SH		DFND	2	2,150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29	300	SH		DFND	2	300	0	0
EXXON MOBIL CORP	COM	30231G102	692	8,090	SH		DFND	2	8,090	0	0
F5 NETWORKS INC	COM	315616102	245	1,600	SH		DFND	2	1,600	0	0
FACEBOOK INC	CL A	30303M102	1,254	7,785	SH		DFND	2	7,785	0	0
FERRARI N V	COM	N3167Y103	1,138	6,214	SH		DFND	2	6,214	0	0
FRANCO NEV CORP	COM	351858105	4	31	SH		DFND	2	31	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	877	29,937	SH		DFND	2	29,937	0	0
GLOBAL PMTS INC	COM	37940X102	0	0	SH		DFND	2	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	0	SH		DFND	2	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	0	SH		DFND	2	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		DFND	2	0	0	0
GUARDANT HEALTH INC	COM	40131M109	40	1,000	SH		DFND	2	1,000	0	0
HCA HEALTHCARE INC	COM	40412C101	0	0	SH		DFND	2	0	0	0
HOME DEPOT INC	COM	437076102	3,247	11,842	SH		DFND	2	11,842	0	0
HONEYWELL INTL INC	COM	438516106	13,916	80,053	SH		DFND	2	80,053	0	0
ILLUMINA INC	COM	452327109	0	0	SH		DFND	2	0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	0	0	SH		DFND	2	0	0	0
INGERSOLL RAND INC	COM	45687V106	26	626	SH		DFND	2	626	0	0
INTEL CORP	COM	458140100	224	6,000	SH		DFND	2	6,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	373	3,950	SH		DFND	2	3,950	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	608	SH		DFND	2	608	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	0	SH		DFND	2	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56	200	SH		DFND	2	200	0	0
IQVIA HLDGS INC	COM	46266C105	2,902	13,382	SH		DFND	2	13,382	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	43	873	SH		DFND	2	873	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	73	2,006	SH		DFND	2	2,006	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	53	1,008	SH		DFND	2	1,008	0	0
ISHARES INC	US INTL HGH YLD	464286178	23	555	SH		DFND	2	555	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	25	245	SH		DFND	2	245	0	0
ISHARES TR	CONV BD ETF	46435G102	29	421	SH		DFND	2	421	0	0
ISHARES TR	CORE S&P500 ETF	464287200	169	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	72	2,985	SH		DFND	2	2,985	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	32	641	SH		DFND	2	641	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	75	1,342	SH		DFND	2	1,342	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	44	1,469	SH		DFND	2	1,469	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,685	24,000	SH		DFND	2	24,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	22	81	SH		DFND	2	81	0	0
JOHNSON & JOHNSON	COM	478160104	36	200	SH		DFND	2	200	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,955	159,405	SH		DFND	2	159,405	0	0
KELLOGG CO	COM	487836108	350	4,918	SH		DFND	2	4,918	0	0
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		DFND	2	0	0	0
KRAFT HEINZ CO	COM	500754106	229	6,000	SH		DFND	2	6,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,079	16,018	SH		DFND	2	16,018	0	0
LINDE PLC	CALL	G5494J903	0	0	SH	Call	DFND	2	0	0	0
LINDE PLC	SHS	G5494J103	12,332	43,076	SH		DFND	2	43,076	0	0
LOGITECH INTL S A	SHS	H50430232	1,096	21,088	SH		DFND	2	21,088	0	0
MARSH & MCLENNAN COS INC	COM	571748102	84	540	SH		DFND	2	540	0	0
MCDONALDS CORP	COM	580135101	213	859	SH		DFND	2	859	0	0
MCKESSON CORP	COM	58155Q103	603	1,850	SH		DFND	2	1,850	0	0
MEDTRONIC PLC	SHS	G5960L103	2	24	SH		DFND	2	24	0	0
MERCK & CO. INC	COM	58933Y105	14,740	161,697	SH		DFND	2	161,697	0	0
METLIFE INC	COM	59156R108	14,068	223,966	SH		DFND	2	223,966	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	48	SH		DFND	2	48	0	0
MICROSOFT CORP	COM	594918104	23,956	93,262	SH		DFND	2	93,262	0	0
MODERNA INC	COM	60770K107	336	2,350	SH		DFND	2	2,350	0	0
MONDELEZ INTL INC	CL A	609207105	2,949	47,490	SH		DFND	2	47,490	0	0
MONDELEZ INTL INC	PUT	609207955	0	0	SH	Put	DFND	2	0	0	0
NETFLIX INC	COM	64110L106	505	2,889	SH		DFND	2	2,889	0	0
NEXTERA ENERGY INC	COM	65339F101	4,259	55,040	SH		DFND	2	55,040	0	0
NIKE INC	CL B	654106103	488	4,780	SH		DFND	2	4,780	0	0
NVIDIA CORPORATION	COM	67066G104	0	0	SH		DFND	2	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,772	27,870	SH		DFND	2	27,870	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		DFND	2	0	0	0
PEPSICO INC	COM	713448108	7	41	SH		DFND	2	41	0	0
PFIZER INC	COM	717081103	52	1,000	SH		DFND	2	1,000	0	0
PINTEREST INC	CL A	72352L106	519	28,587	SH		DFND	2	28,587	0	0
PPG INDS INC	COM	693506107	166	1,450	SH		DFND	2	1,450	0	0
PROCTER AND GAMBLE CO	CALL	742718909	0	0	SH	Call	DFND	2	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,778	26,243	SH		DFND	2	26,243	0	0
RESMED INC	COM	761152107	3	16	SH		DFND	2	16	0	0
S&P GLOBAL INC	COM	78409V104	1,610	4,775	SH		DFND	2	4,775	0	0
SALESFORCE COM INC	COM	79466L302	9,179	55,591	SH		DFND	2	55,591	0	0
SAP SE	SPON ADR	803054204	43	475	SH		DFND	2	475	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,165	30,000	SH		DFND	2	30,000	0	0
SEMPRA ENERGY	COM	816851109	159	1,057	SH		DFND	2	1,057	0	0
SERVICENOW INC	COM	81762P102	887	1,866	SH		DFND	2	1,866	0	0
SHOPIFY INC	CL A	82509L107	3	90	SH		DFND	2	90	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	209	6,000	SH		DFND	2	6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	808	2,143	SH		DFND	2	2,143	0	0
SPDR SER TR	S&P REGL BKG	78464A698	0	0	SH		DFND	2	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,127	44,005	SH		DFND	2	44,005	0	0
SPROUTS FMRS MKT INC	COM	85208M102	65	2,550	SH		DFND	2	2,550	0	0
STELLANTIS N.V	SHS	N82405106	357	28,955	SH		DFND	2	28,955	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,188	39,009	SH		DFND	2	39,009	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,322	20,528	SH		DFND	2	20,528	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,254	24,397	SH		DFND	2	24,397	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	561	4,337	SH		DFND	2	4,337	0	0
TWILIO INC	CL A	90138F102	0	0	SH		DFND	2	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	119	900	SH		DFND	2	900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	0	0	SH		DFND	2	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,959	196,377	SH		DFND	2	196,377	0	0
VISA INC	COM CL A	92826C839	29,479	149,724	SH		DFND	2	149,724	0	0
WASTE MGMT INC DEL	COM	94106L109	5,276	34,487	SH		DFND	2	34,487	0	0
WELLS FARGO CO NEW	COM	949746101	210	5,350	SH		DFND	2	5,350	0	0
WILLIAMS COS INC	COM	969457100	1,002	32,100	SH		DFND	2	32,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	87	1,400	SH		DFND	2	1,400	0	0
XYLEM INC	COM	98419M100	0	0	SH		DFND	2	0	0	0
ZOETIS INC	CL A	98978V103	0	0	SH		DFND	2	0	0	0

Compagnie Lombard Odier SCmA 13F-HRQuarterly holdings report by institutional manager