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

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	170	1,057	SH		DFND		1,057	0	0
ABBOTT LABS	COM	002824100	1,176	10,804	SH		DFND		10,804	0	0
ABBVIE INC	COM	00287Y109	1,758	20,081	SH		DFND		20,081	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121	535	SH		DFND		535	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29	358	SH		DFND		358	0	0
ALCON AG	ORD SHS	H01301128	225	3,971	SH		DFND		3,971	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	28	SH		DFND		28	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	745	2,536	SH		DFND		2,536	0	0
ALLY FINL INC	COM	02005N100	2	87	SH		DFND		87	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,508	1,711	SH		DFND		1,711	0	0
ALPHABET INC	CAP STK CL C	02079K107	19	13	SH		DFND		13	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2	100	SH		DFND		100	0	0
ALTRIA GROUP INC	COM	02209S103	15	400	SH		DFND		400	0	0
AMAZON COM INC	COM	023135106	2,789	886	SH		DFND		886	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	19	SH		DFND		19	0	0
AMETEK INC	COM	031100100	343	3,463	SH		DFND		3,463	0	0
AMGEN INC	COM	031162100	591	2,328	SH		DFND		2,328	0	0
APPLE INC	COM	037833100	2,226	19,218	SH		DFND		19,218	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		DFND		0	0	0
ARISTA NETWORKS INC	COM	040413106	99	477	SH		DFND		477	0	0
AT&T INC	COM	00206R102	123	4,325	SH		DFND		4,325	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58	416	SH		DFND		416	0	0
BALL CORP	COM	058498106	427	5,135	SH		DFND		5,135	0	0
BANCO SANTANDER S.A.	ADR	05964H105	28	15,326	SH		DFND		15,326	0	0
BEST BUY INC	COM	086516101	55	491	SH		DFND		491	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	139	2,665	SH		DFND		2,665	0	0
BOEING CO	COM	097023105	66	400	SH		DFND		400	0	0
BROADCOM INC	COM	11135F101	103	283	SH		DFND		283	0	0
CENTENE CORP DEL	COM	15135B101	3	60	SH		DFND		60	0	0
CERNER CORP	COM	156782104	3	45	SH		DFND		45	0	0
CHEVRON CORP NEW	COM	166764100	46	637	SH		DFND		637	0	0
CHUBB LIMITED	COM	H1467J104	225	1,935	SH		DFND		1,935	0	0
CISCO SYS INC	COM	17275R102	106	2,691	SH		DFND		2,691	0	0
CITRIX SYS INC	COM	177376100	4	32	SH		DFND		32	0	0
CME GROUP INC	COM	12572Q105	3	18	SH		DFND		18	0	0
COCA COLA CO	COM	191216100	330	6,699	SH		DFND		6,699	0	0
COLGATE PALMOLIVE CO	COM	194162103	5	60	SH		DFND		60	0	0
COMCAST CORP NEW	CL A	20030N101	52	1,131	SH		DFND		1,131	0	0
CONOCOPHILLIPS	COM	20825C104	4	122	SH		DFND		122	0	0
COPA HOLDINGS SA	CL A	P31076105	11	217	SH		DFND		217	0	0
CSX CORP	COM	126408103	1,556	20,020	SH		DFND		20,020	0	0
CUMMINS INC	COM	231021106	92	435	SH		DFND		435	0	0
DARDEN RESTAURANTS INC	COM	237194105	69	686	SH		DFND		686	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	84	10,000	SH		DFND		10,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,081	8,702	SH		DFND		8,702	0	0
EATON CORP PLC	SHS	G29183103	111	1,092	SH		DFND		1,092	0	0
EMERSON ELEC CO	COM	291011104	83	1,261	SH		DFND		1,261	0	0
EOG RES INC	COM	26875P101	92	2,559	SH		DFND		2,559	0	0
EQUINIX INC	COM	29444U700	30	40	SH		DFND		40	0	0
EXELON CORP	COM	30161N101	491	13,733	SH		DFND		13,733	0	0
EXXON MOBIL CORP	COM	30231G102	98	2,859	SH		DFND		2,859	0	0
FACEBOOK INC	CL A	30303M102	176	672	SH		DFND		672	0	0
FIRST SOLAR INC	COM	336433107	10	150	SH		DFND		150	0	0
FLEX LTD	ORD	Y2573F102	2	221	SH		DFND		221	0	0
GENERAL MLS INC	COM	370334104	125	2,028	SH		DFND		2,028	0	0
GENERAL MTRS CO	COM	37045V100	30	1,004	SH		DFND		1,004	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41	1,100	SH		DFND		1,100	0	0
GODADDY INC	CL A	380237107	3	46	SH		DFND		46	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	318	3,532	SH		DFND		3,532	0	0
HOME DEPOT INC	COM	437076102	412	1,485	SH		DFND		1,485	0	0
INGERSOLL RAND INC	COM	45687V106	161	4,510	SH		DFND		4,510	0	0
INTEL CORP	COM	458140100	126	2,441	SH		DFND		2,441	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	126	1,039	SH		DFND		1,039	0	0
IQVIA HLDGS INC	COM	46266C105	213	1,352	SH		DFND		1,352	0	0
ISHARES INC	MSCI THAILND ETF	464286624	31	500	SH		DFND		500	0	0
JOHNSON & JOHNSON	COM	478160104	93	626	SH		DFND		626	0	0
JOYY INC	ADS REPSTG COM A	46591M109	336	4,169	SH		DFND		4,169	0	0
JPMORGAN CHASE & CO	COM	46625H100	909	9,440	SH		DFND		9,440	0	0
KLA CORP	COM NEW	482480100	6	29	SH		DFND		29	0	0
KOHLS CORP	COM	500255104	11	615	SH		DFND		615	0	0
LAUDER ESTEE COS INC	CL A	518439104	94	432	SH		DFND		432	0	0
LINDE PLC	SHS	G5494J103	700	2,955	SH		DFND		2,955	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	148	2,756	SH		DFND		2,756	0	0
LOGITECH INTL S A	SHS	H50430232	39	500	SH		DFND		500	0	0
LOWES COS INC	COM	548661107	9	52	SH		DFND		52	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36	512	SH		DFND		512	0	0
MARATHON PETE CORP	COM	56585A102	29	982	SH		DFND		982	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	252	748	SH		DFND		748	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	111	1,649	SH		DFND		1,649	0	0
MCDONALDS CORP	COM	580135101	368	1,672	SH		DFND		1,672	0	0
MEDTRONIC PLC	SHS	G5960L103	5	45	SH		DFND		45	0	0
MERCK & CO. INC	COM	58933Y105	4	51	SH		DFND		51	0	0
METLIFE INC	COM	59156R108	0	0	SH		DFND		0	0	0
MICROSOFT CORP	COM	594918104	2,298	10,920	SH		DFND		10,920	0	0
MONDELEZ INTL INC	CL A	609207105	954	16,608	SH		DFND		16,608	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	26	SH		DFND		26	0	0
MSCI INC	COM	55354G100	3	9	SH		DFND		9	0	0
NETFLIX INC	COM	64110L106	1,505	3,010	SH		DFND		3,010	0	0
NIKE INC	CL B	654106103	7	53	SH		DFND		53	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	190	SH		DFND		190	0	0
OCCIDENTAL PETE CORP	COM	674599105	15	1,521	SH		DFND		1,521	0	0
OWENS CORNING NEW	COM	690742101	5	79	SH		DFND		79	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,096	4,482	SH		DFND		4,482	0	0
PAYCHEX INC	COM	704326107	103	1,292	SH		DFND		1,292	0	0
PAYPAL HLDGS INC	COM	70450Y103	50	255	SH		DFND		255	0	0
PFIZER INC	COM	717081103	107	2,924	SH		DFND		2,924	0	0
PHILLIPS 66	COM	718546104	150	2,904	SH		DFND		2,904	0	0
PINTEREST INC	CL A	72352L106	397	9,563	SH		DFND		9,563	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	52	SH		DFND		52	0	0
PPG INDS INC	COM	693506107	367	3,003	SH		DFND		3,003	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	44	1,090	SH		DFND		1,090	0	0
PROCTER AND GAMBLE CO	COM	742718109	303	2,177	SH		DFND		2,177	0	0
PROGRESSIVE CORP	COM	743315103	147	1,559	SH		DFND		1,559	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	60	1,086	SH		DFND		1,086	0	0
QUALCOMM INC	COM	747525103	132	1,119	SH		DFND		1,119	0	0
RANGE RES CORP	COM	75281A109	3	491	SH		DFND		491	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67	1,167	SH		DFND		1,167	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	115	2,000	SH		DFND		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		DFND		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	45	700	SH		DFND		700	0	0
S&P GLOBAL INC	COM	78409V104	341	945	SH		DFND		945	0	0
SEALED AIR CORP NEW	COM	81211K100	5	122	SH		DFND		122	0	0
SEMPRA ENERGY	COM	816851109	439	3,706	SH		DFND		3,706	0	0
SHOPIFY INC	CL A	82509L107	808	790	SH		DFND		790	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,237	5,095	SH		DFND		5,095	0	0
SPROUTS FMRS MKT INC	COM	85208M102	207	9,890	SH		DFND		9,890	0	0
STARBUCKS CORP	COM	855244109	87	1,008	SH		DFND		1,008	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	177	2,189	SH		DFND		2,189	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	502	6,597	SH		DFND		6,597	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	178	1,824	SH		DFND		1,824	0	0
TESLA INC	COM	88160R101	64	150	SH		DFND		150	0	0
TEXAS INSTRS INC	COM	882508104	128	893	SH		DFND		893	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	947	2,146	SH		DFND		2,146	0	0
T-MOBILE US INC	COM	872590104	3	28	SH		DFND		28	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253	2,084	SH		DFND		2,084	0	0
TRIP COM GROUP LTD	ADS	89677Q107	268	8,600	SH		DFND		8,600	0	0
UBS GROUP AG	SHS	H42097107	125	11,110	SH		DFND		11,110	0	0
UNITED RENTALS INC	COM	911363109	6	34	SH		DFND		34	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	141	3,596	SH		DFND		3,596	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	401	4,024	SH		DFND		4,024	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	752	12,628	SH		DFND		12,628	0	0
VISA INC	COM CL A	92826C839	1,737	8,689	SH		DFND		8,689	0	0
WALMART INC	COM	931142103	88	626	SH		DFND		626	0	0
WASTE MGMT INC DEL	COM	94106L109	452	4,001	SH		DFND		4,001	0	0
YUM CHINA HLDGS INC	COM	98850P109	441	8,327	SH		DFND		8,327	0	0
3M CO	COM	88579Y101	3,279	20,494	SH		DFND	1	20,494	0	0
ABBOTT LABS	COM	002824100	60,190	553,067	SH		DFND	1	553,067	0	0
ABBVIE INC	COM	00287Y109	98,065	1,119,451	SH		DFND	1	1,119,451	0	0
ABBVIE INC	PUT	00287Y959	0	0	SH	Put	DFND	1	0	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	16	1,938	SH		DFND	1	1,938	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	538	29,661	SH		DFND	1	29,661	0	0
AC IMMUNE SA	SHS	H00263105	83	17,000	SH		DFND	1	17,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,111	31,460	SH		DFND	1	31,460	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,162	51,436	SH		DFND	1	51,436	0	0
ACUITY BRANDS INC	COM	00508Y102	534	5,230	SH		DFND	1	5,230	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,709	89,130	SH		DFND	1	89,130	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	261	17,000	SH	Put	DFND	1	17,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,488	18,150	SH		DFND	1	18,150	0	0
ADVANSIX INC	COM	00773T101	0	39	SH		DFND	1	39	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,290	12,776	SH		DFND	1	12,776	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,958	62,435	SH		DFND	1	62,435	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	34	1,000	SH		DFND	1	1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	804	2,700	SH		DFND	1	2,700	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,385	4,660,000	PRN		DFND	1	4,660,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	1,390	SH		DFND	1	1,390	0	0
ALAMOS GOLD INC NEW	CALL	011532908	2	1,000	SH	Call	DFND	1	1,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	55	6,309	SH		DFND	1	6,309	0	0
ALASKA AIR GROUP INC	COM	011659109	90	2,467	SH		DFND	1	2,467	0	0
ALBEMARLE CORP	CALL	012653901	0	0	SH	Call	DFND	1	0	0	0
ALBEMARLE CORP	COM	012653101	11	133	SH		DFND	1	133	0	0
ALCON AG	ORD SHS	H01301128	61,230	1,075,521	SH		DFND	1	1,075,521	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	929	12,600	SH	Call	DFND	1	12,600	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111,139	378,080	SH		DFND	1	378,080	0	0
ALIGN TECHNOLOGY INC	COM	016255101	321	980	SH		DFND	1	980	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	230	5,469	SH		DFND	1	5,469	0	0
ALLY FINL INC	COM	02005N100	53	2,095	SH		DFND	1	2,095	0	0
ALPHABET INC	CAP STK CL A	02079K305	228,699	156,030	SH		DFND	1	156,030	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,747	12,758	SH		DFND	1	12,758	0	0
ALPHABET INC	PUT	02079K955	313	4,000	SH	Put	DFND	1	4,000	0	0
ALTERYX INC	COM CL A	02156B103	329	2,900	SH		DFND	1	2,900	0	0
ALTICE USA INC	CL A	02156K103	271	10,407	SH		DFND	1	10,407	0	0
ALTRIA GROUP INC	COM	02209S103	1,597	41,340	SH		DFND	1	41,340	0	0
AMAZON COM INC	CALL	023135906	560	800	SH	Call	DFND	1	800	0	0
AMAZON COM INC	COM	023135106	226,828	72,049	SH		DFND	1	72,049	0	0
AMAZON COM INC	PUT	023135956	201	1,500	SH	Put	DFND	1	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46	3,733	SH		DFND	1	3,733	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	49	600	SH		DFND	1	600	0	0
AMERICAN EXPRESS CO	COM	025816109	105	1,050	SH		DFND	1	1,050	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	48	SH		DFND	1	48	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	59	2,157	SH		DFND	1	2,157	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	33	SH		DFND	1	33	0	0
AMERICAN WELL CORP	CL A	03044L105	47	1,580	SH		DFND	1	1,580	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	464	3,200	SH		DFND	1	3,200	0	0
AMETEK INC	COM	031100100	30,865	310,504	SH		DFND	1	310,504	0	0
AMGEN INC	COM	031162100	19,783	77,841	SH		DFND	1	77,841	0	0
AMGEN INC	PUT	031162950	0	0	SH	Put	DFND	1	0	0	0
AMYRIS INC	COM NEW	03236M200	380	130,189	SH		DFND	1	130,189	0	0
ANALOG DEVICES INC	COM	032654105	34	295	SH		DFND	1	295	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	469	8,700	SH		DFND	1	8,700	0	0
ANTHEM INC	COM	036752103	537	2,000	SH		DFND	1	2,000	0	0
APACHE CORP	COM	037411105	10	1,100	SH		DFND	1	1,100	0	0
APHRIA INC	COM	03765K104	4	800	SH		DFND	1	800	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	162	17,989	SH		DFND	1	17,989	0	0
APPLE INC	COM	037833100	136,129	1,175,441	SH		DFND	1	1,175,441	0	0
APPLE INC	PUT	037833950	162	92,000	SH	Put	DFND	1	92,000	0	0
APTIV PLC	PUT	G6095L959	0	0	SH	Put	DFND	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22	480	SH		DFND	1	480	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	1,159	1,109,000	PRN		DFND	1	1,109,000	0	0
ARISTA NETWORKS INC	CALL	040413906	0	0	SH	Call	DFND	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	22,114	106,878	SH		DFND	1	106,878	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6	150	SH		DFND	1	150	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	64	1,000	SH		DFND	1	1,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	322	3,500	SH		DFND	1	3,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	369	1,000	SH		DFND	1	1,000	0	0
AT&T INC	COM	00206R102	2,675	93,844	SH		DFND	1	93,844	0	0
AURORA CANNABIS INC	COM	05156X884	4	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	80	SH		DFND	1	80	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	30	6,000	SH		DFND	1	6,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	83	6,341	SH		DFND	1	6,341	0	0
BAIDU INC	CALL	056752908	0	0	SH	Call	DFND	1	0	0	0
BAIDU INC	PUT	056752958	0	0	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	19,076	150,650	SH		DFND	1	150,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	606	45,582	SH		DFND	1	45,582	0	0
BALL CORP	COM	058498106	27,658	332,678	SH		DFND	1	332,678	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,786	185,000	SH		DFND	1	185,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	214	62,398	SH		DFND	1	62,398	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	280	56,707	SH		DFND	1	56,707	0	0
BANK MONTREAL QUE	COM	063671101	20	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	323	9,400	SH		DFND	1	9,400	0	0
BANK NOVA SCOTIA B C	COM	064149107	80	1,940	SH		DFND	1	1,940	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	0	0	SH		DFND	1	0	0	0
BARCLAYS PLC	ADR	06738E204	205	41,007	SH		DFND	1	41,007	0	0
BARRICK GOLD CORP	COM	067901108	788	28,154	SH		DFND	1	28,154	0	0
BAUSCH HEALTH COS INC	COM	071734107	22	1,446	SH		DFND	1	1,446	0	0
BAXTER INTL INC	COM	071813109	424	5,270	SH		DFND	1	5,270	0	0
BCE INC	COM NEW	05534B760	53	1,280	SH		DFND	1	1,280	0	0
BECTON DICKINSON & CO	COM	075887109	418	1,800	SH		DFND	1	1,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,649	17,133	SH		DFND	1	17,133	0	0
BEYOND MEAT INC	COM	08862E109	174	1,050	SH		DFND	1	1,050	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34	650	SH		DFND	1	650	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	0	SH		DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	0	0	SH		DFND	1	0	0	0
BIOGEN INC	COM	09062X103	85	300	SH		DFND	1	300	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	260	9,000	SH		DFND	1	9,000	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,184	2,140	SH		DFND	1	2,140	0	0
BK OF AMERICA CORP	COM	060505104	2,091	86,832	SH		DFND	1	86,832	0	0
BLACKROCK INC	COM	09247X101	518	920	SH		DFND	1	920	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	38,306	734,068	SH		DFND	1	734,068	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	37	1,705	SH		DFND	1	1,705	0	0
BOEING CO	COM	097023105	923	5,588	SH		DFND	1	5,588	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,580	5,600	SH		DFND	1	5,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	754	12,500	SH		DFND	1	12,500	0	0
BROADCOM INC	COM	11135F101	250	687	SH		DFND	1	687	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	577	4,370	SH		DFND	1	4,370	0	0
BUNGE LIMITED	COM	G16962105	1,350	29,545	SH		DFND	1	29,545	0	0
CADIZ INC	COM NEW	127537207	71	7,100	SH		DFND	1	7,100	0	0
CAMECO CORP	COM	13321L108	10	1,000	SH		DFND	1	1,000	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	63	4,500	SH		DFND	1	4,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40	553	SH		DFND	1	553	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	252	14,000	SH		DFND	1	14,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6	200	SH		DFND	1	200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	30	10,000	SH		DFND	1	10,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,638	10,977	SH		DFND	1	10,977	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	37	420	SH		DFND	1	420	0	0
CELANESE CORP DEL	COM	150870103	0	0	SH		DFND	1	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	114	5,000	SH		DFND	1	5,000	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	8	2,000	SH		DFND	1	2,000	0	0
CERNER CORP	COM	156782104	43	600	SH		DFND	1	600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	181	1,500	SH		DFND	1	1,500	0	0
CHEGG INC	COM	163092109	36	500	SH		DFND	1	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	83	1,800	SH		DFND	1	1,800	0	0
CHEVRON CORP NEW	COM	166764100	1,080	15,006	SH		DFND	1	15,006	0	0
CHEWY INC	CL A	16679L109	232	4,230	SH		DFND	1	4,230	0	0
CHUBB LIMITED	COM	H1467J104	6,254	53,846	SH		DFND	1	53,846	0	0
CINEMARK HLDGS INC	COM	17243V102	117	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	18,365	466,261	SH		DFND	1	466,261	0	0
CIT GROUP INC	COM NEW	125581801	80	4,504	SH		DFND	1	4,504	0	0
CITIGROUP INC	COM NEW	172967424	1,457	33,822	SH		DFND	1	33,822	0	0
CITIZENS FINL GROUP INC	COM	174610105	38	1,521	SH		DFND	1	1,521	0	0
CME GROUP INC	COM	12572Q105	57	335	SH		DFND	1	335	0	0
COCA COLA CO	COM	191216100	115,760	2,344,788	SH		DFND	1	2,344,788	0	0
COEUR MNG INC	COM NEW	192108504	5	620	SH		DFND	1	620	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	312	4,487	SH		DFND	1	4,487	0	0
COLGATE PALMOLIVE CO	COM	194162103	990	12,833	SH		DFND	1	12,833	0	0
COMCAST CORP NEW	CL A	20030N101	1,283	27,765	SH		DFND	1	27,765	0	0
COMERICA INC	COM	200340107	235	6,136	SH		DFND	1	6,136	0	0
CONOCOPHILLIPS	COM	20825C104	518	15,759	SH		DFND	1	15,759	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	0	SH		DFND	1	0	0	0
CONTURA ENERGY INC	COM	21241B100	0	27	SH		DFND	1	27	0	0
COSTCO WHSL CORP NEW	COM	22160K105	639	1,803	SH		DFND	1	1,803	0	0
COTY INC	COM CL A	222070203	28	10,389	SH		DFND	1	10,389	0	0
CROWN HLDGS INC	COM	228368106	519	6,750	SH		DFND	1	6,750	0	0
CSX CORP	COM	126408103	29,352	377,867	SH		DFND	1	377,867	0	0
CVS HEALTH CORP	COM	126650100	319	5,473	SH		DFND	1	5,473	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	776	7,500	SH		DFND	1	7,500	0	0
DANAHER CORPORATION	COM	235851102	3,549	16,487	SH		DFND	1	16,487	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	78	5,147	SH		DFND	1	5,147	0	0
DEERE & CO	COM	244199105	1,773	8,000	SH		DFND	1	8,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	159	5,204	SH		DFND	1	5,204	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		DFND	1	0	0	0
DEXCOM INC	COM	252131107	111	270	SH		DFND	1	270	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30	1,000	SH		DFND	1	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	87	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	CALL	254687906	0	0	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	71,864	579,256	SH		DFND	1	579,256	0	0
DISNEY WALT CO	PUT	254687956	0	0	SH	Put	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,552	12,172	SH		DFND	1	12,172	0	0
DRAFTKINGS INC	COM CL A	26142R104	29	500	SH		DFND	1	500	0	0
DTE ENERGY CO	COM	233331107	115	1,000	SH		DFND	1	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	111	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	129	2,334	SH		DFND	1	2,334	0	0
EATON CORP PLC	SHS	G29183103	20	200	SH		DFND	1	200	0	0
EBAY INC.	COM	278642103	298	5,711	SH		DFND	1	5,711	0	0
ECOLAB INC	COM	278865100	380	1,900	SH		DFND	1	1,900	0	0
ECOPETROL S A	SPONSORED ADS	279158109	86	8,732	SH		DFND	1	8,732	0	0
EDITAS MEDICINE INC	COM	28106W103	3	100	SH		DFND	1	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,983	37,380	SH		DFND	1	37,380	0	0
ELASTIC N V	ORD SHS	N14506104	32	300	SH		DFND	1	300	0	0
ELECTRONIC ARTS INC	COM	285512109	4,587	35,180	SH		DFND	1	35,180	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	200	45,366	SH		DFND	1	45,366	0	0
EMERSON ELEC CO	COM	291011104	57	870	SH		DFND	1	870	0	0
ENBRIDGE INC	COM	29250N105	151	5,193	SH		DFND	1	5,193	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12	3,400	SH		DFND	1	3,400	0	0
EOG RES INC	COM	26875P101	363	10,118	SH		DFND	1	10,118	0	0
EQUINIX INC	COM	29444U700	335	441	SH		DFND	1	441	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	42	4,000	SH		DFND	1	4,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	140	3,000	SH		DFND	1	3,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	42	2,500	SH		DFND	1	2,500	0	0
EURONAV NV	CALL	B38564908	0	1,000	SH	Call	DFND	1	1,000	0	0
EVENTBRITE INC	COM CL A	29975E109	203	18,684	SH		DFND	1	18,684	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	2	2,000	SH		DFND	1	2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	250	2,450	SH		DFND	1	2,450	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	543	500,000	PRN		DFND	1	500,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,448	2,070,000	PRN		DFND	1	2,070,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	41	850	SH		DFND	1	850	0	0
EXELON CORP	COM	30161N101	4,664	130,361	SH		DFND	1	130,361	0	0
EXELON CORP	PUT	30161N951	0	0	SH	Put	DFND	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	765	8,350	SH		DFND	1	8,350	0	0
EXXON MOBIL CORP	COM	30231G102	6,372	185,620	SH		DFND	1	185,620	0	0
FACEBOOK INC	CALL	30303M902	0	0	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	57,239	218,543	SH		DFND	1	218,543	0	0
FACEBOOK INC	PUT	30303M952	315	40,000	SH	Put	DFND	1	40,000	0	0
FASTLY INC	CL A	31188V100	0	0	SH		DFND	1	0	0	0
FERRARI N V	COM	N3167Y103	29,197	158,933	SH		DFND	1	158,933	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	61	5,000	SH		DFND	1	5,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,079	7,329	SH		DFND	1	7,329	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	39	4,200	SH		DFND	1	4,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	499	4,579	SH		DFND	1	4,579	0	0
FIRST SOLAR INC	COM	336433107	199	3,000	SH		DFND	1	3,000	0	0
FLUOR CORP NEW	COM	343412102	7	850	SH		DFND	1	850	0	0
FORTUNA SILVER MINES INC	COM	349915108	39	6,200	SH		DFND	1	6,200	0	0
FRANCO NEV CORP	COM	351858105	4,388	31,500	SH		DFND	1	31,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	956	61,116	SH		DFND	1	61,116	0	0
GARMIN LTD	SHS	H2906T109	9,524	100,400	SH		DFND	1	100,400	0	0
GARTNER INC	COM	366651107	39	310	SH		DFND	1	310	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		DFND	1	0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	245	3,000	SH		DFND	1	3,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	28	200	SH		DFND	1	200	0	0
GENERAL ELECTRIC CO	COM	369604103	447	72,035	SH		DFND	1	72,035	0	0
GENERAL MLS INC	COM	370334104	1,635	26,500	SH		DFND	1	26,500	0	0
GENERAL MTRS CO	COM	37045V100	463	15,660	SH		DFND	1	15,660	0	0
GERDAU SA	SPON ADR REP PFD	373737105	353	95,304	SH		DFND	1	95,304	0	0
GILEAD SCIENCES INC	COM	375558103	2,284	36,150	SH		DFND	1	36,150	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	116	2,900	SH		DFND	1	2,900	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	33	1,667	SH		DFND	1	1,667	0	0
GODADDY INC	CL A	380237107	221	2,900	SH		DFND	1	2,900	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	68	11,173	SH		DFND	1	11,173	0	0
GOLAR LNG LTD	SHS	G9456A100	6	1,000	SH		DFND	1	1,000	0	0
GOLDEN MINERALS CO	COM	381119106	4	10,160	SH		DFND	1	10,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,367	11,780	SH		DFND	1	11,780	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9	1,150	SH		DFND	1	1,150	0	0
GOPRO INC	CL A	38268T103	9	2,000	SH		DFND	1	2,000	0	0
GRAFTECH INTL LTD	COM	384313508	875	127,885	SH		DFND	1	127,885	0	0
GREAT PANTHER MNG LTD	COM	39115V101	7	7,900	SH		DFND	1	7,900	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	81	2,203	SH		DFND	1	2,203	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	87	1,074	SH		DFND	1	1,074	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2,278	25,280	SH		DFND	1	25,280	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	127	1,300	SH		DFND	1	1,300	0	0
GW PHARMACEUTICALS PLC	PUT	36197T953	0	0	SH	Put	DFND	1	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	214	6,250	SH		DFND	1	6,250	0	0
HALLIBURTON CO	COM	406216101	1,381	114,581	SH		DFND	1	114,581	0	0
HARLEY DAVIDSON INC	COM	412822108	12	500	SH		DFND	1	500	0	0
HELMERICH & PAYNE INC	COM	423452101	363	24,803	SH		DFND	1	24,803	0	0
HESS CORP	COM	42809H107	164	4,000	SH		DFND	1	4,000	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	0	1,000	SH	Put	DFND	1	1,000	0	0
HOME DEPOT INC	COM	437076102	62,988	226,792	SH		DFND	1	226,792	0	0
HOME DEPOT INC	PUT	437076952	185	25,000	SH	Put	DFND	1	25,000	0	0
HONEYWELL INTL INC	COM	438516106	10,798	65,577	SH		DFND	1	65,577	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22	2,000	SH		DFND	1	2,000	0	0
HUBSPOT INC	COM	443573100	29	100	SH		DFND	1	100	0	0
IDEXX LABS INC	COM	45168D104	16	40	SH		DFND	1	40	0	0
IHS MARKIT LTD	SHS	G47567105	14,236	181,270	SH		DFND	1	181,270	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,786	40,300	SH		DFND	1	40,300	0	0
ILLUMINA INC	COM	452327109	9	30	SH		DFND	1	30	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,669	1,293,000	PRN		DFND	1	1,293,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	0	0	PRN		DFND	1	0	0	0
INCYTE CORP	COM	45337C102	22	250	SH		DFND	1	250	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	206	29,152	SH		DFND	1	29,152	0	0
INGERSOLL RAND INC	COM	45687V106	543	15,216	SH		DFND	1	15,216	0	0
INOZYME PHARMA INC	COM	45790W108	66	2,525	SH		DFND	1	2,525	0	0
INSEEGO CORP	COM	45782B104	26	2,500	SH		DFND	1	2,500	0	0
INTEL CORP	CALL	458140900	0	0	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	19,986	385,969	SH		DFND	1	385,969	0	0
INTEL CORP	PUT	458140950	0	0	SH	Put	DFND	1	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	199	10,000	SH		DFND	1	10,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	41	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167	1,670	SH		DFND	1	1,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,934	15,890	SH		DFND	1	15,890	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	0	0	SH	Put	DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,381	84,780	SH		DFND	1	84,780	0	0
INTUIT	COM	461202103	751	2,300	SH		DFND	1	2,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,100	1,550	SH		DFND	1	1,550	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	759	10,970	SH		DFND	1	10,970	0	0
INVESCO LTD	SHS	G491BT108	33	2,935	SH		DFND	1	2,935	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,049	18,174	SH		DFND	1	18,174	0	0
IQVIA HLDGS INC	COM	46266C105	38,001	241,081	SH		DFND	1	241,081	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	763	27,600	SH		DFND	1	27,600	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,550	67,150	SH		DFND	1	67,150	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	0	SH		DFND	1	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	390	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	PUT	464286950	16	4,000	SH	Put	DFND	1	4,000	0	0
ISHARES INC	PUT	46434G954	0	1,000	SH	Put	DFND	1	1,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	203	2,350	SH		DFND	1	2,350	0	0
ISHARES TR	20 YR TR BD ETF	464287432	240	1,471	SH		DFND	1	1,471	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	43	325	SH		DFND	1	325	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	137	739	SH		DFND	1	739	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	161	2,297	SH		DFND	1	2,297	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,861	110,854	SH		DFND	1	110,854	0	0
ISHARES TR	JPX NIKKEI 400	464287382	294	4,600	SH		DFND	1	4,600	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	386	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,578	19,750	SH		DFND	1	19,750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	0	SH		DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	300	4,716	SH		DFND	1	4,716	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,549	57,860	SH		DFND	1	57,860	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	82	20,730	SH		DFND	1	20,730	0	0
IZEA WORLDWIDE INC	COM	46604H105	149	150,000	SH		DFND	1	150,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	456	5,870	SH		DFND	1	5,870	0	0
JETBLUE AWYS CORP	COM	477143101	41	3,652	SH		DFND	1	3,652	0	0
JOHNSON & JOHNSON	COM	478160104	5,626	37,778	SH		DFND	1	37,778	0	0
JOYY INC	ADS REPSTG COM A	46591M109	13,714	170,000	SH		DFND	1	170,000	0	0
JPMORGAN CHASE & CO	CALL	46625H900	4	9,000	SH	Call	DFND	1	9,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,548	493,782	SH		DFND	1	493,782	0	0
JPMORGAN CHASE & CO	PUT	46625H950	0	0	SH	Put	DFND	1	0	0	0
KBR INC	COM	48242W106	179	8,000	SH		DFND	1	8,000	0	0
KELLOGG CO	COM	487836108	1,582	24,500	SH		DFND	1	24,500	0	0
KEYCORP	COM	493267108	3	253	SH		DFND	1	253	0	0
KIMBERLY CLARK CORP	COM	494368103	591	4,000	SH		DFND	1	4,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	125	10,103	SH		DFND	1	10,103	0	0
KINROSS GOLD CORP	CALL	496902904	2	1,000	SH	Call	DFND	1	1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,910	142,000	SH		DFND	1	142,000	0	0
KONTOOR BRANDS INC	COM	50050N103	6	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	3,056	102,048	SH		DFND	1	102,048	0	0
KROGER CO	COM	501044101	288	8,500	SH		DFND	1	8,500	0	0
LAM RESEARCH CORP	COM	512807108	116	350	SH		DFND	1	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	25	540	SH		DFND	1	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,011	18,384	SH		DFND	1	18,384	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6	4,000	SH		DFND	1	4,000	0	0
LINDE PLC	CALL	G5494J903	0	0	SH	Call	DFND	1	0	0	0
LINDE PLC	PUT	G5494J953	0	0	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G5494J103	61,388	259,295	SH		DFND	1	259,295	0	0
LINE CORP	SPONSORED ADR	53567X101	15	300	SH		DFND	1	300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,532	84,072	SH		DFND	1	84,072	0	0
LIVE NATION ENTERTAINMENT IN	PUT	538034959	0	0	SH	Put	DFND	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	294	225,869	SH		DFND	1	225,869	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		DFND	1	0	0	0
LOGITECH INTL S A	CALL	H50430902	0	0	SH	Call	DFND	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	40,385	517,554	SH		DFND	1	517,554	0	0
LOWES COS INC	COM	548661107	829	5,000	SH		DFND	1	5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	296	900	SH		DFND	1	900	0	0
LYFT INC	CL A COM	55087P104	69	2,500	SH		DFND	1	2,500	0	0
MARATHON OIL CORP	COM	565849106	135	33,043	SH		DFND	1	33,043	0	0
MARATHON PETE CORP	COM	56585A102	96	3,262	SH		DFND	1	3,262	0	0
MARCUS CORP DEL	COM	566330106	47	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	190	2,051	SH		DFND	1	2,051	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,811	59,379	SH		DFND	1	59,379	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,628	4,815	SH		DFND	1	4,815	0	0
MATCH GROUP INC NEW	COM	57667L107	314	2,840	SH		DFND	1	2,840	0	0
MCDONALDS CORP	COM	580135101	14,387	65,533	SH		DFND	1	65,533	0	0
MEDALLIA INC	COM	584021109	88	3,200	SH		DFND	1	3,200	0	0
MEDLEY CAP CORP	COM	58503F502	45	2,500	SH		DFND	1	2,500	0	0
MEDTRONIC PLC	PUT	G5960L953	0	0	SH	Put	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,243	117,805	SH		DFND	1	117,805	0	0
MERCK & CO. INC	COM	58933Y105	55,252	666,201	SH		DFND	1	666,201	0	0
MERCURY SYS INC	COM	589378108	209	2,700	SH		DFND	1	2,700	0	0
METLIFE INC	COM	59156R108	9,651	259,606	SH		DFND	1	259,606	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	0	0	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	686	14,585	SH		DFND	1	14,585	0	0
MICROSOFT CORP	CALL	594918904	738	16,800	SH	Call	DFND	1	16,800	0	0
MICROSOFT CORP	COM	594918104	155,291	738,376	SH		DFND	1	738,376	0	0
MICROSOFT CORP	PUT	594918954	227	28,000	SH	Put	DFND	1	28,000	0	0
MIDDLEBY CORP	COM	596278101	39	440	SH		DFND	1	440	0	0
MODERNA INC	COM	60770K107	686	9,689	SH		DFND	1	9,689	0	0
MONDELEZ INTL INC	CL A	609207105	37,097	645,778	SH		DFND	1	645,778	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	71	SH		DFND	1	71	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	0	0	SH		DFND	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	784	5,000	SH		DFND	1	5,000	0	0
MYLAN NV	SHS EURO	N59465109	74	5,000	SH		DFND	1	5,000	0	0
NASDAQ INC	COM	631103108	55	450	SH		DFND	1	450	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	222	24,539	SH		DFND	1	24,539	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	394	146,487	SH		DFND	1	146,487	0	0
NEOVASC INC	COM	64065J304	0	85	SH		DFND	1	85	0	0
NETEASE INC	SPONSORED ADS	64110W102	466	1,025	SH		DFND	1	1,025	0	0
NETFLIX INC	COM	64110L106	10,334	20,656	SH		DFND	1	20,656	0	0
NEW RELIC INC	COM	64829B100	176	3,120	SH		DFND	1	3,120	0	0
NEWELL BRANDS INC	COM	651229106	34	2,000	SH		DFND	1	2,000	0	0
NEWMONT CORP	COM	651639106	2,627	41,420	SH		DFND	1	41,420	0	0
NEXTERA ENERGY INC	CALL	65339F901	757	17,400	SH	Call	DFND	1	17,400	0	0
NEXTERA ENERGY INC	COM	65339F101	10,113	36,436	SH		DFND	1	36,436	0	0
NIKE INC	CL B	654106103	10,927	87,026	SH		DFND	1	87,026	0	0
NIKOLA CORP	COM	654110105	2	110	SH		DFND	1	110	0	0
NIO INC	SPON ADS	62914V106	304	14,300	SH		DFND	1	14,300	0	0
NOBLE ENERGY INC	COM	655044105	920	107,565	SH		DFND	1	107,565	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	85	SH		DFND	1	85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	442	1,400	SH		DFND	1	1,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	70	4,072	SH		DFND	1	4,072	0	0
NOVAVAX INC	COM NEW	670002401	65	600	SH		DFND	1	600	0	0
NOVOCURE LTD	ORD SHS	G6674U108	334	3,000	SH		DFND	1	3,000	0	0
NUTANIX INC	CL A	67059N108	327	14,700	SH		DFND	1	14,700	0	0
NVIDIA CORPORATION	COM	67066G104	14,656	27,085	SH		DFND	1	27,085	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	499	4,000	SH		DFND	1	4,000	0	0
OBSEVA SA	COM	H5861P103	10	3,900	SH		DFND	1	3,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	1,404	SH		DFND	1	1,404	0	0
OCCIDENTAL PETE CORP	COM	674599105	100	9,971	SH		DFND	1	9,971	0	0
OI SA	SPONSORED ADR NE	670851500	0	2	SH		DFND	1	2	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,497	1,124,000	PRN		DFND	1	1,124,000	0	0
ONEOK INC NEW	COM	682680103	42	1,614	SH		DFND	1	1,614	0	0
ORACLE CORP	COM	68389X105	632	10,560	SH		DFND	1	10,560	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6	100	SH		DFND	1	100	0	0
PALO ALTO NETWORKS INC	CALL	697435905	0	0	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	55,794	227,987	SH		DFND	1	227,987	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,284	1,134,000	PRN		DFND	1	1,134,000	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	20	2,000	SH		DFND	1	2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,036	35,720	SH		DFND	1	35,720	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,975	29,977	SH		DFND	1	29,977	0	0
PEPSICO INC	COM	713448108	1,103	7,956	SH		DFND	1	7,956	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	153	21,780	SH		DFND	1	21,780	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	918	128,908	SH		DFND	1	128,908	0	0
PFIZER INC	COM	717081103	1,629	44,378	SH		DFND	1	44,378	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,384	31,810	SH		DFND	1	31,810	0	0
PHILLIPS 66	COM	718546104	2,156	41,543	SH		DFND	1	41,543	0	0
PINTEREST INC	CL A	72352L106	22,424	540,100	SH		DFND	1	540,100	0	0
PIONEER NAT RES CO	COM	723787107	0	0	SH		DFND	1	0	0	0
POLARIS INC	COM	731068102	8	90	SH		DFND	1	90	0	0
PPG INDS INC	COM	693506107	1,282	10,494	SH		DFND	1	10,494	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,254	246,468	SH		DFND	1	246,468	0	0
PROGRESSIVE CORP	COM	743315103	10,182	107,564	SH		DFND	1	107,564	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	0	0	PRN		DFND	1	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	23	1,437	SH		DFND	1	1,437	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	123	1,700	SH		DFND	1	1,700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	57	2,400	SH		DFND	1	2,400	0	0
PTC INC	COM	69370C100	1,061	12,818	SH		DFND	1	12,818	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	130	SH		DFND	1	130	0	0
PVH CORPORATION	COM	693656100	182	3,052	SH		DFND	1	3,052	0	0
QIAGEN NV	SHS NEW	N72482123	3,001	57,777	SH		DFND	1	57,777	0	0
QUALCOMM INC	COM	747525103	88	750	SH		DFND	1	750	0	0
QUALYS INC	COM	74758T303	59	600	SH		DFND	1	600	0	0
RANGE RES CORP	COM	75281A109	0	0	SH		DFND	1	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	435	7,549	SH		DFND	1	7,549	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	711	1,270	SH		DFND	1	1,270	0	0
REPUBLIC SVCS INC	COM	760759100	19	200	SH		DFND	1	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	165	SH		DFND	1	165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	362	6,000	SH		DFND	1	6,000	0	0
ROKU INC	COM CL A	77543R102	189	1,000	SH		DFND	1	1,000	0	0
ROSS STORES INC	COM	778296103	495	5,300	SH		DFND	1	5,300	0	0
ROYAL BK CDA	COM	780087102	245	3,500	SH		DFND	1	3,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	186	2,870	SH		DFND	1	2,870	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	789	32,573	SH		DFND	1	32,573	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	110	4,320	SH		DFND	1	4,320	0	0
S&P GLOBAL INC	COM	78409V104	70,863	196,529	SH		DFND	1	196,529	0	0
S&P GLOBAL INC	PUT	78409V954	208	20,000	SH	Put	DFND	1	20,000	0	0
SALESFORCE COM INC	COM	79466L302	972	3,868	SH		DFND	1	3,868	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,000	SH		DFND	1	1,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	94	10,000	SH		DFND	1	10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	0	0	SH		DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	92	600	SH		DFND	1	600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20	400	SH		DFND	1	400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	66	2,200	SH		DFND	1	2,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	0	SH		DFND	1	0	0	0
SEMPRA ENERGY	COM	816851109	1,082	9,141	SH		DFND	1	9,141	0	0
SERVICE CORP INTL	COM	817565104	32	750	SH		DFND	1	750	0	0
SERVICENOW INC	COM	81762P102	301	620	SH		DFND	1	620	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,393	2,000	SH		DFND	1	2,000	0	0
SHOPIFY INC	CL A	82509L107	768	750	SH		DFND	1	750	0	0
SHOPIFY INC	PUT	82509L957	0	0	SH	Put	DFND	1	0	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	35	SH		DFND	1	35	0	0
SILVERCORP METALS INC	COM	82835P103	20	2,790	SH		DFND	1	2,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	89	1,374	SH		DFND	1	1,374	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	505	5,200	SH		DFND	1	5,200	0	0
SKYWEST INC	COM	830879102	40	1,331	SH		DFND	1	1,331	0	0
SNAP INC	CL A	83304A106	368	14,080	SH		DFND	1	14,080	0	0
SONOS INC	COM	83570H108	3,188	210,000	SH		DFND	1	210,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	100	SH		DFND	1	100	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,884	4,474,000	PRN		DFND	1	4,474,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	112	405	SH		DFND	1	405	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,839	26,398	SH		DFND	1	26,398	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16	175	SH		DFND	1	175	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	176	9,299	SH		DFND	1	9,299	0	0
SPIRIT AIRLS INC	COM	848577102	70	4,318	SH		DFND	1	4,318	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	0	0	PRN		DFND	1	0	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,005	695,000	PRN		DFND	1	695,000	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	0	0	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	61,443	253,272	SH		DFND	1	253,272	0	0
SPROTT INC	COM NEW	852066208	0	0	SH		DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,982	94,773	SH		DFND	1	94,773	0	0
SQUARE INC	CL A	852234103	104	640	SH		DFND	1	640	0	0
STARBUCKS CORP	COM	855244109	1,160	13,500	SH		DFND	1	13,500	0	0
STEEL CONNECT INC	COM	858098106	0	800	SH		DFND	1	800	0	0
STERICYCLE INC	COM	858912108	38	600	SH		DFND	1	600	0	0
STERIS PLC	SHS USD	G8473T100	132	750	SH		DFND	1	750	0	0
STERLING BANCORP DEL	COM	85917A100	34	3,263	SH		DFND	1	3,263	0	0
STRYKER CORPORATION	COM	863667101	29	140	SH		DFND	1	140	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	99	54,789	SH		DFND	1	54,789	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,361	90,208	SH		DFND	1	90,208	0	0
SYNOPSYS INC	COM	871607107	214	1,000	SH		DFND	1	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,434	54,680	SH		DFND	1	54,680	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	30	SH		DFND	1	30	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41	250	SH		DFND	1	250	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22,545	296,500	SH		DFND	1	296,500	0	0
TAPESTRY INC	COM	876030107	0	0	SH		DFND	1	0	0	0
TC ENERGY CORP	COM	87807B107	86	2,053	SH		DFND	1	2,053	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,231	22,824	SH		DFND	1	22,824	0	0
TECHNIPFMC PLC	COM	G87110105	441	68,819	SH		DFND	1	68,819	0	0
TEEKAY CORPORATION	COM	Y8564W103	35	15,900	SH		DFND	1	15,900	0	0
TELADOC HEALTH INC	COM	87918A105	17	77	SH		DFND	1	77	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	27	1,835	SH		DFND	1	1,835	0	0
TESLA INC	COM	88160R101	1,366	3,184	SH		DFND	1	3,184	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	800	SH		DFND	1	800	0	0
TEXAS INSTRS INC	COM	882508104	83	585	SH		DFND	1	585	0	0
THE TRADE DESK INC	COM CL A	88339J105	26	50	SH		DFND	1	50	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,483	238,944	SH		DFND	1	238,944	0	0
TIFFANY & CO NEW	COM	886547108	424	3,660	SH		DFND	1	3,660	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	45	SH		DFND	1	45	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	98	2,125	SH		DFND	1	2,125	0	0
TRANE TECHNOLOGIES PLC	CALL	G8994E903	0	0	SH	Call	DFND	1	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,143	133,168	SH		DFND	1	133,168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	1,384	SH		DFND	1	1,384	0	0
TRIP COM GROUP LTD	ADS	89677Q107	24,816	796,900	SH		DFND	1	796,900	0	0
TRIPADVISOR INC	COM	896945201	35	1,800	SH		DFND	1	1,800	0	0
TRUIST FINL CORP	COM	89832Q109	204	5,360	SH		DFND	1	5,360	0	0
TURQUOISE HILL RES LTD	COM	900435108	41	48,445	SH		DFND	1	48,445	0	0
TWILIO INC	CL A	90138F102	124	500	SH		DFND	1	500	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	209	2,745	SH		DFND	1	2,745	0	0
TYSON FOODS INC	CL A	902494103	18	300	SH		DFND	1	300	0	0
UBER TECHNOLOGIES INC	CALL	90353T900	0	0	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	474	13,000	SH		DFND	1	13,000	0	0
UBS GROUP AG	SHS	H42097107	24,888	2,220,358	SH		DFND	1	2,220,358	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	107	5,000	SH		DFND	1	5,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	302	4,900	SH		DFND	1	4,900	0	0
UNION PAC CORP	COM	907818108	410	2,080	SH		DFND	1	2,080	0	0
UNITED AIRLS HLDGS INC	COM	910047109	244	7,022	SH		DFND	1	7,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,009	6,444	SH		DFND	1	6,444	0	0
URBAN OUTFITTERS INC	COM	917047102	42	2,000	SH		DFND	1	2,000	0	0
V F CORP	COM	918204108	148	2,100	SH		DFND	1	2,100	0	0
VALE S A	SPONSORED ADS	91912E105	688	65,023	SH		DFND	1	65,023	0	0
VALERO ENERGY CORP	COM	91913Y100	31	700	SH		DFND	1	700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	274	7,000	SH		DFND	1	7,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	332	6,000	SH		DFND	1	6,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37	700	SH		DFND	1	700	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,849	58,691	SH		DFND	1	58,691	0	0
VEEVA SYS INC	CL A COM	922475108	635	2,258	SH		DFND	1	2,258	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,129	6,091	SH		DFND	1	6,091	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,798	198,290	SH		DFND	1	198,290	0	0
VISA INC	CALL	92826C909	0	0	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	150,841	754,236	SH		DFND	1	754,236	0	0
VISA INC	PUT	92826C959	1	400	SH	Put	DFND	1	400	0	0
VOYA FINANCIAL INC	COM	929089100	0	0	SH		DFND	1	0	0	0
VULCAN MATLS CO	COM	929160109	272	2,000	SH		DFND	1	2,000	0	0
WABTEC	COM	929740108	2	30	SH		DFND	1	30	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	358	9,990	SH		DFND	1	9,990	0	0
WALMART INC	COM	931142103	1,163	8,317	SH		DFND	1	8,317	0	0
WASTE MGMT INC DEL	COM	94106L109	29,635	261,795	SH		DFND	1	261,795	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,477	1,540,000	PRN		DFND	1	1,540,000	0	0
WELLS FARGO CO NEW	COM	949746101	892	37,903	SH		DFND	1	37,903	0	0
WESTERN UN CO	COM	959802109	1,022	47,700	SH		DFND	1	47,700	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	271	9,522	SH		DFND	1	9,522	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	152	3,100	SH		DFND	1	3,100	0	0
WILLIAMS COS INC	COM	969457100	142	7,245	SH		DFND	1	7,245	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	563	11,500	SH		DFND	1	11,500	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	182	3,670	SH		DFND	1	3,670	0	0
WIX COM LTD	SHS	M98068105	25	100	SH		DFND	1	100	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	0	0	PRN		DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CALL	98156Q908	0	0	SH	Call	DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	925	22,860	SH		DFND	1	22,860	0	0
WYNN RESORTS LTD	COM	983134107	15	210	SH		DFND	1	210	0	0
YUM BRANDS INC	COM	988498101	0	0	SH		DFND	1	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,185	418,976	SH		DFND	1	418,976	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	316	1,250	SH		DFND	1	1,250	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	2,268	1,302,000	PRN		DFND	1	1,302,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31	230	SH		DFND	1	230	0	0
ZOETIS INC	CL A	98978V103	595	3,602	SH		DFND	1	3,602	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	447	950	SH		DFND	1	950	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	97	60,000	SH		DFND	1	60,000	0	0
ZUORA INC	COM CL A	98983V106	72	7,000	SH		DFND	1	7,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	2,438	1,923,000	PRN		DFND	1	1,923,000	0	0
LOGITECH INTL S A	SHS	H50430232	197	2,532	SH		DFND	2	2,532	0	0
MARSH & MCLENNAN COS INC	COM	571748102	95	826	SH		DFND	2	826	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20	60	SH		DFND	2	60	0	0
MCDONALDS CORP	COM	580135101	702	3,201	SH		DFND	2	3,201	0	0
MEDTRONIC PLC	SHS	G5960L103	152	1,460	SH		DFND	2	1,460	0	0
MERCK & CO. INC	COM	58933Y105	7,333	88,402	SH		DFND	2	88,402	0	0
METLIFE INC	COM	59156R108	411	11,069	SH		DFND	2	11,069	0	0
MICROSOFT CORP	COM	594918104	7,395	35,168	SH		DFND	2	35,168	0	0
MONDELEZ INTL INC	CL A	609207105	2,018	35,112	SH		DFND	2	35,112	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	0	SH		DFND	2	0	0	0
NETFLIX INC	COM	64110L106	309	616	SH		DFND	2	616	0	0
NEWMONT CORP	COM	651639106	337	5,310	SH		DFND	2	5,310	0	0
NEXTERA ENERGY INC	COM	65339F101	1,320	4,747	SH		DFND	2	4,747	0	0
NIKE INC	CL B	654106103	248	1,975	SH		DFND	2	1,975	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	55	SH		DFND	2	55	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,945	20,203	SH		DFND	2	20,203	0	0
PFIZER INC	COM	717081103	108	2,933	SH		DFND	2	2,933	0	0
PHILLIPS 66	COM	718546104	56	1,060	SH		DFND	2	1,060	0	0
PINTEREST INC	CL A	72352L106	36	875	SH		DFND	2	875	0	0
PPG INDS INC	COM	693506107	40	325	SH		DFND	2	325	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,883	35,132	SH		DFND	2	35,132	0	0
PROGRESSIVE CORP	COM	743315103	78	825	SH		DFND	2	825	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		DFND	2	0	0	0
S&P GLOBAL INC	COM	78409V104	343	954	SH		DFND	2	954	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,923	30,000	SH		DFND	2	30,000	0	0
SEMPRA ENERGY	COM	816851109	31	260	SH		DFND	2	260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	160	SH		DFND	2	160	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,729	31,851	SH		DFND	2	31,851	0	0
STARBUCKS CORP	COM	855244109	209	2,439	SH		DFND	2	2,439	0	0
3M CO	COM	88579Y101	636	3,973	SH		DFND	2	3,973	0	0
ABBOTT LABS	COM	002824100	2,706	24,837	SH		DFND	2	24,837	0	0
ABBVIE INC	COM	00287Y109	11,257	128,487	SH		DFND	2	128,487	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	0	SH		DFND	2	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	889	1,810	SH		DFND	2	1,810	0	0
ALCON AG	ORD SHS	H01301128	638	11,220	SH		DFND	2	11,220	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,560	8,719	SH		DFND	2	8,719	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,203	11,737	SH		DFND	2	11,737	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,165	793	SH		DFND	2	793	0	0
AMAZON COM INC	COM	023135106	14,828	4,711	SH		DFND	2	4,711	0	0
AMETEK INC	COM	031100100	1,080	10,841	SH		DFND	2	10,841	0	0
AMGEN INC	COM	031162100	540	2,132	SH		DFND	2	2,132	0	0
APPLE INC	COM	037833100	7,845	67,759	SH		DFND	2	67,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,000	SH		DFND	2	1,000	0	0
ARISTA NETWORKS INC	COM	040413106	753	3,640	SH		DFND	2	3,640	0	0
AT&T INC	COM	00206R102	57	2,000	SH		DFND	2	2,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	88	2,000	SH		DFND	2	2,000	0	0
BALL CORP	COM	058498106	5,259	63,292	SH		DFND	2	63,292	0	0
BANK NEW YORK MELLON CORP	COM	064058100	346	10,093	SH		DFND	2	10,093	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	112	SH		DFND	2	112	0	0
BK OF AMERICA CORP	COM	060505104	50	2,074	SH		DFND	2	2,074	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	170	3,255	SH		DFND	2	3,255	0	0
BOOKING HOLDINGS INC	COM	09857L108	210	123	SH		DFND	2	123	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	456	7,560	SH		DFND	2	7,560	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	600	SH		DFND	2	600	0	0
CATERPILLAR INC DEL	COM	149123101	75	500	SH		DFND	2	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	33	720	SH		DFND	2	720	0	0
CHUBB LIMITED	COM	H1467J104	1,917	16,483	SH		DFND	2	16,483	0	0
COCA COLA CO	COM	191216100	5,081	103,002	SH		DFND	2	103,002	0	0
COLGATE PALMOLIVE CO	COM	194162103	62	800	SH		DFND	2	800	0	0
COMCAST CORP NEW	CL A	20030N101	51	1,100	SH		DFND	2	1,100	0	0
CSX CORP	COM	126408103	2,621	33,728	SH		DFND	2	33,728	0	0
CVS HEALTH CORP	COM	126650100	380	6,517	SH		DFND	2	6,517	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,293	115,177	SH		DFND	2	115,177	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,036	4,948	SH		DFND	2	4,948	0	0
EMERSON ELEC CO	COM	291011104	15	225	SH		DFND	2	225	0	0
EOG RES INC	COM	26875P101	5	200	SH		DFND	2	200	0	0
EXELON CORP	COM	30161N101	109	3,030	SH		DFND	2	3,030	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29	300	SH		DFND	2	300	0	0
EXXON MOBIL CORP	COM	30231G102	365	10,650	SH		DFND	2	10,650	0	0
FACEBOOK INC	CL A	30303M102	2,810	10,752	SH		DFND	2	10,752	0	0
FERRARI N V	COM	N3167Y103	603	3,280	SH		DFND	2	3,280	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	867	55,523	SH		DFND	2	55,523	0	0
GENERAL ELECTRIC CO	COM	369604103	171	27,350	SH		DFND	2	27,350	0	0
GERON CORP	COM	374163103	36	20,584	SH		DFND	2	20,584	0	0
GILEAD SCIENCES INC	COM	375558103	35	560	SH		DFND	2	560	0	0
HOME DEPOT INC	COM	437076102	577	2,080	SH		DFND	2	2,080	0	0
HONEYWELL INTL INC	COM	438516106	2,354	14,305	SH		DFND	2	14,305	0	0
IHS MARKIT LTD	SHS	G47567105	149	1,899	SH		DFND	2	1,899	0	0
INGERSOLL RAND INC	COM	45687V106	22	626	SH		DFND	2	626	0	0
INTEL CORP	COM	458140100	42	800	SH		DFND	2	800	0	0
IQVIA HLDGS INC	COM	46266C105	1,397	8,868	SH		DFND	2	8,868	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,507	55,000	SH		DFND	2	55,000	0	0
JOHNSON & JOHNSON	COM	478160104	54	360	SH		DFND	2	360	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,600	78,980	SH		DFND	2	78,980	0	0
KRAFT HEINZ CO	COM	500754106	299	10,000	SH		DFND	2	10,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	185	848	SH		DFND	2	848	0	0
LINDE PLC	SHS	G5494J103	5,775	24,366	SH		DFND	2	24,366	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	0	SH		DFND	2	0	0	0
STERICYCLE INC	COM	858912108	54	850	SH		DFND	2	850	0	0
SYNCHRONY FINANCIAL	COM	87165B103	59	2,231	SH		DFND	2	2,231	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	591	7,290	SH		DFND	2	7,290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	4,526	SH		DFND	2	4,526	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,221	18,640	SH		DFND	2	18,640	0	0
TIFFANY & CO NEW	COM	886547108	1,518	13,090	SH		DFND	2	13,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	497	4,090	SH		DFND	2	4,090	0	0
VERISIGN INC	COM	92343E102	410	2,000	SH		DFND	2	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,218	87,715	SH		DFND	2	87,715	0	0
VISA INC	COM CL A	92826C839	10,641	53,220	SH		DFND	2	53,220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	1,892	SH		DFND	2	1,892	0	0
WASTE MGMT INC DEL	COM	94106L109	3,911	34,506	SH		DFND	2	34,506	0	0
WELLS FARGO CO NEW	COM	949746101	24	1,000	SH		DFND	2	1,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	68	1,391	SH		DFND	2	1,391	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	56	28,984	SH		DFND	2	28,984	0	0