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
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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	270	1,363	SH		DFND		1,363	0	0
ABBOTT LABS	COM	002824100	1,071	9,248	SH		DFND		9,248	0	0
ABBVIE INC	COM	00287Y109	2,059	18,276	SH		DFND		18,276	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158	535	SH		DFND		535	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29	300	SH		DFND		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	709	1,211	SH		DFND		1,211	0	0
AIRBNB INC	COM CL A	009066101	51	335	SH		DFND		335	0	0
ALCON AG	ORD SHS	H01301128	301	4,302	SH		DFND		4,302	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	583	2,571	SH		DFND		2,571	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,118	1,686	SH		DFND		1,686	0	0
ALPHABET INC	CAP STK CL C	02079K107	33	13	SH		DFND		13	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4	100	SH		DFND		100	0	0
AMAZON COM INC	COM	023135106	2,821	821	SH		DFND		821	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	0	SH		DFND		0	0	0
AMETEK INC	COM	031100100	294	2,206	SH		DFND		2,206	0	0
AMGEN INC	COM	031162100	567	2,328	SH		DFND		2,328	0	0
APPLE INC	COM	037833100	1,419	10,360	SH		DFND		10,360	0	0
ARISTA NETWORKS INC	COM	040413106	130	359	SH		DFND		359	0	0
AT&T INC	COM	00206R102	202	7,025	SH		DFND		7,025	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	0	SH		DFND		0	0	0
BAIDU INC	SPON ADR REP A	056752108	680	3,333	SH		DFND		3,333	0	0
BALL CORP	COM	058498106	668	8,225	SH		DFND		8,225	0	0
BIONTECH SE	SPONSORED ADS	09075V102	181	810	SH		DFND		810	0	0
BLACKROCK INC	COM	09247X101	289	330	SH		DFND		330	0	0
BLACKSTONE GROUP INC	COM	09260D107	259	2,665	SH		DFND		2,665	0	0
BOEING CO	COM	097023105	96	400	SH		DFND		400	0	0
CHEVRON CORP NEW	COM	166764100	66	637	SH		DFND		637	0	0
CHUBB LIMITED	COM	H1467J104	252	1,585	SH		DFND		1,585	0	0
CISCO SYS INC	COM	17275R102	143	2,691	SH		DFND		2,691	0	0
COCA COLA CO	COM	191216100	1,007	18,612	SH		DFND		18,612	0	0
COMCAST CORP NEW	CL A	20030N101	64	1,131	SH		DFND		1,131	0	0
COPA HOLDINGS SA	CL A	P31076105	16	217	SH		DFND		217	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	0	SH		DFND		0	0	0
CSX CORP	COM	126408103	496	15,447	SH		DFND		15,447	0	0
CUMMINS INC	COM	231021106	106	435	SH		DFND		435	0	0
DARDEN RESTAURANTS INC	COM	237194105	100	686	SH		DFND		686	0	0
DISNEY WALT CO	COM	254687106	1,015	5,783	SH		DFND		5,783	0	0
EATON CORP PLC	SHS	G29183103	154	1,041	SH		DFND		1,041	0	0
EMERSON ELEC CO	COM	291011104	121	1,261	SH		DFND		1,261	0	0
EOG RES INC	COM	26875P101	213	2,559	SH		DFND		2,559	0	0
EQUINIX INC	COM	29444U700	32	40	SH		DFND		40	0	0
EXELON CORP	COM	30161N101	609	13,733	SH		DFND		13,733	0	0
FACEBOOK INC	CL A	30303M102	226	650	SH		DFND		650	0	0
FIRST SOLAR INC	COM	336433107	14	150	SH		DFND		150	0	0
GENERAL MLS INC	COM	370334104	124	2,028	SH		DFND		2,028	0	0
GENERAL MTRS CO	COM	37045V100	59	1,004	SH		DFND		1,004	0	0
GILEAD SCIENCES INC	COM	375558103	54	780	SH		DFND		780	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,100	SH		DFND		1,100	0	0
HOME DEPOT INC	COM	437076102	473	1,485	SH		DFND		1,485	0	0
HONEYWELL INTL INC	COM	438516106	691	3,156	SH		DFND		3,156	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	1,100	SH		DFND		1,100	0	0
INTEL CORP	COM	458140100	137	2,441	SH		DFND		2,441	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	152	1,039	SH		DFND		1,039	0	0
IQVIA HLDGS INC	COM	46266C105	968	3,994	SH		DFND		3,994	0	0
ISHARES INC	MSCI THAILND ETF	464286624	39	500	SH		DFND		500	0	0
JOHNSON & JOHNSON	COM	478160104	103	626	SH		DFND		626	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,542	9,910	SH		DFND		9,910	0	0
LILLY ELI & CO	COM	532457108	173	755	SH		DFND		755	0	0
LINDE PLC	SHS	G5494J103	343	1,190	SH		DFND		1,190	0	0
LOGITECH INTL S A	SHS	H50430232	61	500	SH		DFND		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	512	SH		DFND		512	0	0
MARATHON PETE CORP	COM	56585A102	59	982	SH		DFND		982	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		DFND		0	0	0
MCDONALDS CORP	COM	580135101	385	1,672	SH		DFND		1,672	0	0
MERCK & CO INC	COM	58933Y105	463	5,949	SH		DFND		5,949	0	0
METLIFE INC	COM	59156R108	676	11,290	SH		DFND		11,290	0	0
MICROSOFT CORP	COM	594918104	3,750	13,847	SH		DFND		13,847	0	0
MODERNA INC	COM	60770K107	66	280	SH		DFND		280	0	0
MONDELEZ INTL INC	CL A	609207105	654	10,473	SH		DFND		10,473	0	0
NETFLIX INC	COM	64110L106	98	185	SH		DFND		185	0	0
NEXTERA ENERGY INC	COM	65339F101	255	3,465	SH		DFND		3,465	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	190	SH		DFND		190	0	0
OCCIDENTAL PETE CORP	COM	674599105	172	5,500	SH		DFND		5,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,422	3,830	SH		DFND		3,830	0	0
PAYCHEX INC	COM	704326107	139	1,292	SH		DFND		1,292	0	0
PAYPAL HLDGS INC	COM	70450Y103	133	455	SH		DFND		455	0	0
PFIZER INC	COM	717081103	115	2,924	SH		DFND		2,924	0	0
PHILLIPS 66	COM	718546104	77	893	SH		DFND		893	0	0
PINTEREST INC	CL A	72352L106	1,098	13,914	SH		DFND		13,914	0	0
PPG INDS INC	COM	693506107	396	2,333	SH		DFND		2,333	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	69	1,090	SH		DFND		1,090	0	0
PROCTER AND GAMBLE CO	COM	742718109	473	3,500	SH		DFND		3,500	0	0
PROGRESSIVE CORP	COM	743315103	147	1,492	SH		DFND		1,492	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	55	3,500	SH		DFND		3,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	65	1,086	SH		DFND		1,086	0	0
QUALCOMM INC	COM	747525103	160	1,119	SH		DFND		1,119	0	0
RANGE RES CORP	COM	75281A109	8	491	SH		DFND		491	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100	1,167	SH		DFND		1,167	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	129	2,000	SH		DFND		2,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	96	1,120	SH		DFND		1,120	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		DFND		0	0	0
SALESFORCE COM INC	COM	79466L302	88	360	SH		DFND		360	0	0
SEA LTD	SPONSORD ADS	81141R100	628	2,287	SH		DFND		2,287	0	0
SEMPRA ENERGY	COM	816851109	491	3,706	SH		DFND		3,706	0	0
SERVICENOW INC	COM	81762P102	504	917	SH		DFND		917	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	117	900	SH		DFND		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,147	4,166	SH		DFND		4,166	0	0
SPROUTS FMRS MKT INC	COM	85208M102	174	6,988	SH		DFND		6,988	0	0
STARBUCKS CORP	COM	855244109	113	1,008	SH		DFND		1,008	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	116	962	SH		DFND		962	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	298	11,833	SH		DFND		11,833	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	39	290	SH		DFND		290	0	0
TESLA INC	COM	88160R101	75	110	SH		DFND		110	0	0
TEXAS INSTRS INC	COM	882508104	172	893	SH		DFND		893	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	0	0	SH	Call	DFND		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,400	2,775	SH		DFND		2,775	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	0	SH		DFND		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	606	17,076	SH		DFND		17,076	0	0
UBS GROUP AG	SHS	H42097107	170	11,110	SH		DFND		11,110	0	0
UNITED AIRLS HLDGS INC	COM	910047109	85	1,630	SH		DFND		1,630	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	34	1,000	SH		DFND		1,000	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	184	2,103	SH		DFND		2,103	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	804	14,358	SH		DFND		14,358	0	0
VISA INC	COM CL A	92826C839	2,559	10,953	SH		DFND		10,953	0	0
WALMART INC	COM	931142103	88	626	SH		DFND		626	0	0
WASTE MGMT INC DEL	COM	94106L109	527	3,748	SH		DFND		3,748	0	0
YUM CHINA HLDGS INC	COM	98850P109	615	9,288	SH		DFND		9,288	0	0
10X GENOMICS INC	CL A COM	88025U109	0	0	SH		DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	40	1,000	SH		DFND	1	1,000	0	0
3M CO	COM	88579Y101	8,224	41,379	SH		DFND	1	41,379	0	0
ABBOTT LABS	COM	002824100	84,715	730,577	SH		DFND	1	730,577	0	0
ABBVIE INC	COM	00287Y109	105,684	938,175	SH		DFND	1	938,175	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	18	2,023	SH		DFND	1	2,023	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	0	0	SH		DFND	1	0	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	10	400	SH		DFND	1	400	0	0
AC IMMUNE SA	SHS	H00263105	96	12,000	SH		DFND	1	12,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,878	13,160	SH		DFND	1	13,160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,597	27,200	SH		DFND	1	27,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	103,013	175,888	SH		DFND	1	175,888	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	0	0	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,025	64,155	SH		DFND	1	64,155	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	0	0	SH	Put	DFND	1	0	0	0
ADVANSIX INC	COM	00773T101	0	39	SH		DFND	1	39	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,843	46,976	SH		DFND	1	46,976	0	0
AIR PRODS & CHEMS INC	COM	009158106	817	2,839	SH		DFND	1	2,839	0	0
AIRBNB INC	COM CL A	009066101	2,168	14,163	SH		DFND	1	14,163	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	233	2,000	SH		DFND	1	2,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,300	1,979,000	PRN		DFND	1	1,979,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	15	1,390	SH		DFND	1	1,390	0	0
ALASKA AIR GROUP INC	COM	011659109	149	2,467	SH		DFND	1	2,467	0	0
ALBEMARLE CORP	PUT	012653951	0	0	SH	Put	DFND	1	0	0	0
ALCON AG	ORD SHS	H01301128	64,807	924,583	SH		DFND	1	924,583	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	233	9,500	SH	Call	DFND	1	9,500	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,570	421,482	SH		DFND	1	421,482	0	0
ALIGN TECHNOLOGY INC	COM	016255101	507	830	SH		DFND	1	830	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	20	970	SH		DFND	1	970	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	570	5,469	SH		DFND	1	5,469	0	0
ALLIANT ENERGY CORP	COM	018802108	25	440	SH		DFND	1	440	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	229	4,595	SH		DFND	1	4,595	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	28	55,000	SH		DFND	1	55,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	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	333,212	136,462	SH		DFND	1	136,462	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,855	16,699	SH		DFND	1	16,699	0	0
ALPHABET INC	PUT	02079K955	0	0	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	447	5,200	SH		DFND	1	5,200	0	0
ALTICE USA INC	CL A	02156K103	355	10,407	SH		DFND	1	10,407	0	0
ALTRIA GROUP INC	COM	02209S103	2,177	45,660	SH		DFND	1	45,660	0	0
AMAZON COM INC	CALL	023135906	9	100	SH	Call	DFND	1	100	0	0
AMAZON COM INC	COM	023135106	239,177	69,526	SH		DFND	1	69,526	0	0
AMAZON COM INC	PUT	023135956	0	0	SH	Put	DFND	1	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	0	SH		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	649	30,625	SH		DFND	1	30,625	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25	300	SH		DFND	1	300	0	0
AMERICAN EXPRESS CO	COM	025816109	1,249	7,555	SH		DFND	1	7,555	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104	2,187	SH		DFND	1	2,187	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	454	1,682	SH		DFND	1	1,682	0	0
AMERICAN WELL CORP	CL A	03044L105	1,587	126,200	SH		DFND	1	126,200	0	0
AMETEK INC	COM	031100100	37,439	280,435	SH		DFND	1	280,435	0	0
AMGEN INC	COM	031162100	17,612	72,251	SH		DFND	1	72,251	0	0
ANALOG DEVICES INC	COM	032654105	107	620	SH		DFND	1	620	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	177	9,500	SH		DFND	1	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	583	8,100	SH		DFND	1	8,100	0	0
ANTHEM INC	COM	036752103	549	1,438	SH		DFND	1	1,438	0	0
AON PLC	SHS CL A	G0403H108	1,465	6,136	SH		DFND	1	6,136	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	569	9,000	SH		DFND	1	9,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	499	31,310	SH		DFND	1	31,310	0	0
APPLE INC	CALL	037833900	0	0	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	144,419	1,054,466	SH		DFND	1	1,054,466	0	0
APPLE INC	PUT	037833950	0	0	SH	Put	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	163	1,145	SH		DFND	1	1,145	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		DFND	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	480	SH		DFND	1	480	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	2,115	1,907,000	PRN		DFND	1	1,907,000	0	0
ARISTA NETWORKS INC	COM	040413106	27,465	75,808	SH		DFND	1	75,808	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	149	7,097	SH		DFND	1	7,097	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	86	1,000	SH		DFND	1	1,000	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	224	4,150	SH		DFND	1	4,150	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	389	4,192	SH		DFND	1	4,192	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	163	1,250	SH		DFND	1	1,250	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	255	1,655	SH		DFND	1	1,655	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	800	SH		DFND	1	800	0	0
AT&T INC	COM	00206R102	2,169	75,370	SH		DFND	1	75,370	0	0
ATMOS ENERGY CORP	COM	049560105	29	300	SH		DFND	1	300	0	0
AURORA CANNABIS INC	COM	05156X884	9	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	178	894	SH		DFND	1	894	0	0
AUTOZONE INC	COM	053332102	415	278	SH		DFND	1	278	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	40	6,000	SH		DFND	1	6,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	167	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	48,586	238,271	SH		DFND	1	238,271	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,042	45,582	SH		DFND	1	45,582	0	0
BALL CORP	COM	058498106	39,023	481,619	SH		DFND	1	481,619	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,041	167,500	SH		DFND	1	167,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	325	63,311	SH		DFND	1	63,311	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	465	56,707	SH		DFND	1	56,707	0	0
BANDWIDTH INC	COM CL A	05988J103	6	40	SH		DFND	1	40	0	0
BANK MONTREAL QUE	COM	063671101	35	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,470	28,700	SH		DFND	1	28,700	0	0
BANK NOVA SCOTIA B C	COM	064149107	393	6,035	SH		DFND	1	6,035	0	0
BARCLAYS PLC	ADR	06738E204	396	41,007	SH		DFND	1	41,007	0	0
BARRICK GOLD CORP	COM	067901108	879	42,454	SH		DFND	1	42,454	0	0
BAUSCH HEALTH COS INC	COM	071734107	42	1,446	SH		DFND	1	1,446	0	0
BAXTER INTL INC	COM	071813109	1,027	12,755	SH		DFND	1	12,755	0	0
BCE INC	COM NEW	05534B760	63	1,280	SH		DFND	1	1,280	0	0
BECTON DICKINSON & CO	COM	075887109	209	860	SH		DFND	1	860	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,616	23,802	SH		DFND	1	23,802	0	0
BEYOND MEAT INC	COM	08862E109	773	4,910	SH		DFND	1	4,910	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	47	650	SH		DFND	1	650	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9,730	79,851	SH		DFND	1	79,851	0	0
BIOGEN INC	COM	09062X103	35	100	SH		DFND	1	100	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	401	9,000	SH		DFND	1	9,000	0	0
BIONANO GENOMICS INC	COM	09075F107	1	200	SH		DFND	1	200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,288	23,655	SH		DFND	1	23,655	0	0
BK OF AMERICA CORP	COM	060505104	2,087	50,634	SH		DFND	1	50,634	0	0
BLACKLINE INC	COM	09239B109	6	50	SH		DFND	1	50	0	0
BLACKROCK INC	COM	09247X101	26,494	30,303	SH		DFND	1	30,303	0	0
BLACKSTONE GROUP INC	COM	09260D107	71,518	736,242	SH		DFND	1	736,242	0	0
BLACKSTONE GROUP INC	PUT	09260D957	0	0	SH	Put	DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	54	1,705	SH		DFND	1	1,705	0	0
BOEING CO	COM	097023105	2,251	9,398	SH		DFND	1	9,398	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,543	7,104	SH		DFND	1	7,104	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	66	2,482	SH		DFND	1	2,482	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	287	4,300	SH		DFND	1	4,300	0	0
BROADCOM INC	COM	11135F101	697	1,462	SH		DFND	1	1,462	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	60	370	SH		DFND	1	370	0	0
BUNGE LIMITED	COM	G16962105	2,115	27,045	SH		DFND	1	27,045	0	0
BURFORD CAP LTD	ORD SHS	G17977110	308	30,000	SH		DFND	1	30,000	0	0
CABOT OIL & GAS CORP	COM	127097103	69	3,927	SH		DFND	1	3,927	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	431	3,152	SH		DFND	1	3,152	0	0
CADIZ INC	COM NEW	127537207	97	7,100	SH		DFND	1	7,100	0	0
CALLAWAY GOLF CO	COM	131193104	245	7,250	SH		DFND	1	7,250	0	0
CAMECO CORP	COM	13321L108	19	1,000	SH		DFND	1	1,000	0	0
CANADIAN IMP BK COMM	COM	136069101	116	1,020	SH		DFND	1	1,020	0	0
CANADIAN NATL RY CO	COM	136375102	189	1,790	SH		DFND	1	1,790	0	0
CANOPY GROWTH CORP	COM	138035100	189	7,800	SH		DFND	1	7,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	86	553	SH		DFND	1	553	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	150	SH		DFND	1	150	0	0
CARLYLE GROUP INC	COM	14316J108	4,973	107,005	SH		DFND	1	107,005	0	0
CARNIVAL CORP	CALL	143658900	10	2,500	SH	Call	DFND	1	2,500	0	0
CATERPILLAR INC	COM	149123101	2,791	12,826	SH		DFND	1	12,826	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	50	420	SH		DFND	1	420	0	0
CBRE GROUP INC	CL A	12504L109	0	0	SH		DFND	1	0	0	0
CERNER CORP	COM	156782104	0	0	SH		DFND	1	0	0	0
CEVA INC	COM	157210105	47	1,000	SH		DFND	1	1,000	0	0
CHART INDS INC	COM	16115Q308	263	1,800	SH		DFND	1	1,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	140	1,208	SH		DFND	1	1,208	0	0
CHECK POINT SOFTWARE TECH LT	PUT	M22465954	0	0	SH	Put	DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	156	1,800	SH		DFND	1	1,800	0	0
CHEVRON CORP NEW	COM	166764100	4,357	41,594	SH		DFND	1	41,594	0	0
CHEWY INC	CL A	16679L109	948	11,900	SH		DFND	1	11,900	0	0
CHUBB LIMITED	COM	H1467J104	6,205	39,049	SH		DFND	1	39,049	0	0
CHURCH & DWIGHT INC	COM	171340102	10	120	SH		DFND	1	120	0	0
CINEMARK HLDGS INC	COM	17243V102	257	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	28,102	530,174	SH		DFND	1	530,174	0	0
CIT GROUP INC	COM NEW	125581801	232	4,504	SH		DFND	1	4,504	0	0
CITIGROUP INC	COM NEW	172967424	2,544	35,977	SH		DFND	1	35,977	0	0
CITIZENS FINL GROUP INC	COM	174610105	70	1,521	SH		DFND	1	1,521	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	0	SH		DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	55	260	SH		DFND	1	260	0	0
COCA COLA CO	COM	191216100	139,896	2,585,584	SH		DFND	1	2,585,584	0	0
COCA COLA CO	PUT	191216950	0	0	SH	Put	DFND	1	0	0	0
CO-DIAGNOSTICS INC	COM	189763105	17	2,000	SH		DFND	1	2,000	0	0
COEUR MNG INC	COM NEW	192108504	6	620	SH		DFND	1	620	0	0
COLGATE PALMOLIVE CO	COM	194162103	413	5,083	SH		DFND	1	5,083	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	154	5,300	SH		DFND	1	5,300	0	0
COMCAST CORP NEW	CL A	20030N101	1,389	24,362	SH		DFND	1	24,362	0	0
COMERICA INC	COM	200340107	438	6,136	SH		DFND	1	6,136	0	0
CONOCOPHILLIPS	COM	20825C104	1,105	18,160	SH		DFND	1	18,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,123	4,800	SH		DFND	1	4,800	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	59	4,500	SH		DFND	1	4,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	490	1,235	SH		DFND	1	1,235	0	0
COTY INC	COM CL A	222070203	200	21,389	SH		DFND	1	21,389	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	372	2,300	SH		DFND	1	2,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	348	1,385	SH		DFND	1	1,385	0	0
CROWN HLDGS INC	COM	228368106	79	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	42,576	1,327,608	SH		DFND	1	1,327,608	0	0
CUMMINS INC	COM	231021106	151	621	SH		DFND	1	621	0	0
CUREVAC N V	COM	N2451R105	73	1,000	SH		DFND	1	1,000	0	0
D R HORTON INC	COM	23331A109	271	3,000	SH		DFND	1	3,000	0	0
DANA INC	COM	235825205	166	7,000	SH		DFND	1	7,000	0	0
DANAHER CORPORATION	COM	235851102	6,796	25,330	SH		DFND	1	25,330	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	209	5,147	SH		DFND	1	5,147	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	361	35,000	SH		DFND	1	35,000	0	0
DEERE & CO	COM	244199105	7,107	20,148	SH		DFND	1	20,148	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	299	6,899	SH		DFND	1	6,899	0	0
DENALI THERAPEUTICS INC	COM	24823R105	235	3,000	SH		DFND	1	3,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	95	1,500	SH		DFND	1	1,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	0	SH		DFND	1	0	0	0
DEXCOM INC	COM	252131107	116	270	SH		DFND	1	270	0	0
DISCOVER FINL SVCS	COM	254709108	177	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	COM	254687106	75,998	432,300	SH		DFND	1	432,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,567	16,481	SH		DFND	1	16,481	0	0
DRAFTKINGS INC	COM CL A	26142R104	52	1,000	SH		DFND	1	1,000	0	0
DROPBOX INC	CL A	26210C104	149	4,900	SH		DFND	1	4,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	123	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	181	2,334	SH		DFND	1	2,334	0	0
DZS INC	COM	268211109	17	800	SH		DFND	1	800	0	0
EATON CORP PLC	SHS	G29183103	30	200	SH		DFND	1	200	0	0
EBAY INC.	COM	278642103	574	8,170	SH		DFND	1	8,170	0	0
EBAY INC.	PUT	278642953	0	0	SH	Put	DFND	1	0	0	0
ECOLAB INC	COM	278865100	206	1,000	SH		DFND	1	1,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	128	8,732	SH		DFND	1	8,732	0	0
EDAP TMS S A	SPONSORED ADR	268311107	0	0	SH		DFND	1	0	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		DFND	1	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	392	3,780	SH		DFND	1	3,780	0	0
EKSO BIONICS HLDGS INC	COM	282644301	193	35,000	SH		DFND	1	35,000	0	0
ELASTIC N V	ORD SHS	N14506104	50	340	SH		DFND	1	340	0	0
ELECTRONIC ARTS INC	COM	285512109	8,342	58,000	SH		DFND	1	58,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	687	45,366	SH		DFND	1	45,366	0	0
EMERSON ELEC CO	COM	291011104	84	870	SH		DFND	1	870	0	0
ENBRIDGE INC	COM	29250N105	433	10,805	SH		DFND	1	10,805	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	20	3,400	SH		DFND	1	3,400	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	220	25,000	SH		DFND	1	25,000	0	0
ENPHASE ENERGY INC	COM	29355A107	55	300	SH		DFND	1	300	0	0
EOG RES INC	COM	26875P101	831	9,953	SH		DFND	1	9,953	0	0
EQUIFAX INC	COM	294429105	79	330	SH		DFND	1	330	0	0
EQUINIX INC	COM	29444U700	354	441	SH		DFND	1	441	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	10	145	SH		DFND	1	145	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	250	4,125	SH		DFND	1	4,125	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	432	17,900	SH		DFND	1	17,900	0	0
ETSY INC	COM	29786A106	238	1,158	SH		DFND	1	1,158	0	0
EVENTBRITE INC	COM CL A	29975E109	355	18,684	SH		DFND	1	18,684	0	0
EVERBRIDGE INC	COM	29978A104	10	75	SH		DFND	1	75	0	0
EXACT SCIENCES CORP	COM	30063P105	429	3,450	SH		DFND	1	3,450	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	620	500,000	PRN		DFND	1	500,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,517	1,139,000	PRN		DFND	1	1,139,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	94	1,450	SH		DFND	1	1,450	0	0
EXELON CORP	COM	30161N101	4,495	101,459	SH		DFND	1	101,459	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	448	2,730	SH		DFND	1	2,730	0	0
EXXON MOBIL CORP	COM	30231G102	14,617	231,712	SH		DFND	1	231,712	0	0
EXXON MOBIL CORP	PUT	30231G952	0	0	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	84,833	243,971	SH		DFND	1	243,971	0	0
FACEBOOK INC	PUT	30303M952	0	0	SH	Put	DFND	1	0	0	0
FEDEX CORP	COM	31428X106	84	282	SH		DFND	1	282	0	0
FERRARI N V	COM	N3167Y103	34,505	167,202	SH		DFND	1	167,202	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	67	4,200	SH		DFND	1	4,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,643	19,470	SH		DFND	1	19,470	0	0
FIRST SOLAR INC	COM	336433107	479	5,300	SH		DFND	1	5,300	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	309	2,915	SH		DFND	1	2,915	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	0	SH		DFND	1	0	0	0
FISERV INC	COM	337738108	107	1,000	SH		DFND	1	1,000	0	0
FISKER INC	CL A COM STK	33813J106	0	0	SH		DFND	1	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	109	450	SH		DFND	1	450	0	0
FLUOR CORP NEW	COM	343412102	15	850	SH		DFND	1	850	0	0
FORD MTR CO DEL	COM	345370860	245	16,500	SH		DFND	1	16,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	35	6,200	SH		DFND	1	6,200	0	0
FRANCO NEV CORP	COM	351858105	240	1,650	SH		DFND	1	1,650	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,771	155,538	SH		DFND	1	155,538	0	0
GARMIN LTD	SHS	H2906T109	14,711	101,710	SH		DFND	1	101,710	0	0
GARTNER INC	COM	366651107	75	310	SH		DFND	1	310	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	0	SH		DFND	1	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	326	1,730	SH		DFND	1	1,730	0	0
GENERAL ELECTRIC CO	COM	369604103	413	30,785	SH		DFND	1	30,785	0	0
GENERAL MLS INC	COM	370334104	1,615	26,500	SH		DFND	1	26,500	0	0
GENERAL MTRS CO	COM	37045V100	1,040	17,572	SH		DFND	1	17,572	0	0
GENERATION BIO CO	COM	37148K100	28	1,050	SH		DFND	1	1,050	0	0
GILEAD SCIENCES INC	COM	375558103	2,761	40,095	SH		DFND	1	40,095	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	10	700	SH		DFND	1	700	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	50	1,050	SH		DFND	1	1,050	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	21	500	SH		DFND	1	500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	247	3,400	SH		DFND	1	3,400	0	0
GODADDY INC	CL A	380237107	200	2,300	SH		DFND	1	2,300	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	103	11,173	SH		DFND	1	11,173	0	0
GOLAR LNG LTD	SHS	G9456A100	13	1,000	SH		DFND	1	1,000	0	0
GOLDEN MINERALS CO	COM	381119106	6	10,160	SH		DFND	1	10,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,313	14,000	SH		DFND	1	14,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20	1,150	SH		DFND	1	1,150	0	0
GREAT PANTHER MNG LTD	COM	39115V101	5	7,900	SH		DFND	1	7,900	0	0
GROWGENERATION CORP	COM	39986L109	26	550	SH		DFND	1	550	0	0
GT BIOPHARMA INC	COM NEW	36254L209	233	15,000	SH		DFND	1	15,000	0	0
HALLIBURTON CO	COM	406216101	2,439	105,503	SH		DFND	1	105,503	0	0
HARLEY DAVIDSON INC	COM	412822108	23	500	SH		DFND	1	500	0	0
HELMERICH & PAYNE INC	COM	423452101	809	24,803	SH		DFND	1	24,803	0	0
HENRY SCHEIN INC	COM	806407102	45	600	SH		DFND	1	600	0	0
HILL-ROM HLDGS INC	COM	431475102	62	550	SH		DFND	1	550	0	0
HOME DEPOT INC	COM	437076102	61,606	193,157	SH		DFND	1	193,157	0	0
HOME DEPOT INC	PUT	437076952	0	0	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	35,148	160,198	SH		DFND	1	160,198	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	51	3,000	SH		DFND	1	3,000	0	0
HUBSPOT INC	COM	443573100	58	100	SH		DFND	1	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	240	1,140	SH		DFND	1	1,140	0	0
HYATT HOTELS CORP	COM CL A	448579102	924	11,900	SH		DFND	1	11,900	0	0
IDEXX LABS INC	COM	45168D104	0	0	SH		DFND	1	0	0	0
IHS MARKIT LTD	SHS	G47567105	4,836	42,916	SH		DFND	1	42,916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,421	15,300	SH		DFND	1	15,300	0	0
ILLUMINA INC	CALL	452327909	496	4,600	SH	Call	DFND	1	4,600	0	0
ILLUMINA INC	COM	452327109	97	205	SH		DFND	1	205	0	0
ILLUMINA INC	PUT	452327959	0	0	SH	Put	DFND	1	0	0	0
INARI MED INC	COM	45332Y109	96	1,030	SH		DFND	1	1,030	0	0
INCYTE CORP	COM	45337C102	53	640	SH		DFND	1	640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	386	29,152	SH		DFND	1	29,152	0	0
INGERSOLL RAND INC	COM	45687V106	2,401	49,201	SH		DFND	1	49,201	0	0
INSEEGO CORP	COM	45782B104	25	2,500	SH		DFND	1	2,500	0	0
INTEL CORP	COM	458140100	28,390	505,719	SH		DFND	1	505,719	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	486	3,000	SH		DFND	1	3,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	20	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	187	1,570	SH		DFND	1	1,570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,095	55,210	SH		DFND	1	55,210	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,814	52,300	SH		DFND	1	52,300	0	0
INTUIT	COM	461202103	1,324	2,700	SH		DFND	1	2,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,621	1,763	SH		DFND	1	1,763	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	730	8,651	SH		DFND	1	8,651	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	74	830	SH		DFND	1	830	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,680	16,030	SH		DFND	1	16,030	0	0
INVITAE CORP	COM	46185L103	153	4,540	SH		DFND	1	4,540	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,872	1,850,000	PRN		DFND	1	1,850,000	0	0
IQIYI INC	PUT	46267X958	0	0	SH	Put	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,558	100,000	SH		DFND	1	100,000	0	0
IQVIA HLDGS INC	COM	46266C105	65,126	268,757	SH		DFND	1	268,757	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	134	2,000	SH		DFND	1	2,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	27	630	SH		DFND	1	630	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,119	27,600	SH		DFND	1	27,600	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	0	0	SH		DFND	1	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,487	70,650	SH		DFND	1	70,650	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	497	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI WORLD ETF	464286392	127	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	US INTL HGH YLD	464286178	61	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,428	30,680	SH		DFND	1	30,680	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42	325	SH		DFND	1	325	0	0
ISHARES TR	CONV BD ETF	46435G102	327	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	258	600	SH		DFND	1	600	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	104	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	45	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	30	1,125	SH		DFND	1	1,125	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10	22	SH		DFND	1	22	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	71	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	402	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,999	19,750	SH		DFND	1	19,750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	299	3,631	SH		DFND	1	3,631	0	0
ISHARES TR	MSCI EAFE ETF	464287465	367	4,651	SH		DFND	1	4,651	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,911	70,900	SH		DFND	1	70,900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	66	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	18	400	SH		DFND	1	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48	210	SH		DFND	1	210	0	0
ISHARES TR	S&P 100 ETF	464287101	78	400	SH		DFND	1	400	0	0
ISHARES TR	US AER DEF ETF	464288760	11	100	SH		DFND	1	100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	808	30,434	SH		DFND	1	30,434	0	0
ISHARES TR	USD INV GRDE ETF	464288620	218	3,600	SH		DFND	1	3,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	73	12,168	SH		DFND	1	12,168	0	0
IZEA WORLDWIDE INC	COM	46604H105	255	100,000	SH		DFND	1	100,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,613	2,358,000	PRN		DFND	1	2,358,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,530	19,170	SH		DFND	1	19,170	0	0
JETBLUE AWYS CORP	COM	477143101	452	26,952	SH		DFND	1	26,952	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	250	SH		DFND	1	250	0	0
JOHNSON & JOHNSON	COM	478160104	11,827	71,794	SH		DFND	1	71,794	0	0
JOHNSON OUTDOORS INC	CL A	479167108	145	1,200	SH		DFND	1	1,200	0	0
JPMORGAN CHASE & CO	CALL	46625H900	0	0	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,611	595,381	SH		DFND	1	595,381	0	0
JPMORGAN CHASE & CO	PUT	46625H950	0	0	SH	Put	DFND	1	0	0	0
KALA PHARMACEUTICALS INC	COM	483119103	106	20,000	SH		DFND	1	20,000	0	0
KALEYRA INC	COM	483379103	18	1,500	SH		DFND	1	1,500	0	0
KELLOGG CO	COM	487836108	1,809	28,110	SH		DFND	1	28,110	0	0
KEYCORP	COM	493267108	5	253	SH		DFND	1	253	0	0
KINDER MORGAN INC DEL	COM	49456B101	155	8,500	SH		DFND	1	8,500	0	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		DFND	1	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	6	35	SH		DFND	1	35	0	0
KKR & CO INC	COM	48251W104	214	3,615	SH		DFND	1	3,615	0	0
KONTOOR BRANDS INC	COM	50050N103	13	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	5,135	125,900	SH		DFND	1	125,900	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	18	370	SH		DFND	1	370	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	0	SH		DFND	1	0	0	0
KROGER CO	COM	501044101	57	1,500	SH		DFND	1	1,500	0	0
LAM RESEARCH CORP	COM	512807108	55	85	SH		DFND	1	85	0	0
LAS VEGAS SANDS CORP	COM	517834107	28	540	SH		DFND	1	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,120	85,261	SH		DFND	1	85,261	0	0
LEMONADE INC	COM	52567D107	58	525	SH		DFND	1	525	0	0
LENDINGTREE INC NEW	COM	52603B107	6	30	SH		DFND	1	30	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18	4,000	SH		DFND	1	4,000	0	0
LILLY ELI & CO	COM	532457108	34	150	SH		DFND	1	150	0	0
LINCOLN NATL CORP IND	COM	534187109	88	1,400	SH		DFND	1	1,400	0	0
LINDE PLC	SHS	G5494J103	104,047	360,482	SH		DFND	1	360,482	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,860	21,239	SH		DFND	1	21,239	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	838	328,433	SH		DFND	1	328,433	0	0
LOCKHEED MARTIN CORP	COM	539830109	291	770	SH		DFND	1	770	0	0
LOGITECH INTL S A	SHS	H50430232	50,134	413,335	SH		DFND	1	413,335	0	0
LORAL SPACE & COM INC	COM	543881106	0	0	SH		DFND	1	0	0	0
LOWES COS INC	COM	548661107	0	0	SH		DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,617	4,430	SH		DFND	1	4,430	0	0
LULULEMON ATHLETICA INC	PUT	550021959	0	0	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	17	213	SH		DFND	1	213	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,429	2,239,000	PRN		DFND	1	2,239,000	0	0
MACERICH CO	COM	554382101	12	650	SH		DFND	1	650	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	532	34,060	SH		DFND	1	34,060	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	47	1,500	SH		DFND	1	1,500	0	0
MARATHON OIL CORP	COM	565849106	450	33,043	SH		DFND	1	33,043	0	0
MARATHON PETE CORP	COM	56585A102	344	5,691	SH		DFND	1	5,691	0	0
MARCUS CORP DEL	COM	566330106	130	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,222	8,950	SH		DFND	1	8,950	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	106	663	SH		DFND	1	663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,394	52,554	SH		DFND	1	52,554	0	0
MASTEC INC	COM	576323109	0	0	SH		DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,871	5,125	SH		DFND	1	5,125	0	0
MATCH GROUP INC NEW	COM	57667L107	33	200	SH		DFND	1	200	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	0	SH		DFND	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	113	SH		DFND	1	113	0	0
MCDONALDS CORP	COM	580135101	11,197	48,468	SH		DFND	1	48,468	0	0
MEDALLIA INC	COM	584021109	107	3,200	SH		DFND	1	3,200	0	0
MEDTRONIC PLC	SHS	G5960L103	12,899	103,921	SH		DFND	1	103,921	0	0
MERCADOLIBRE INC	COM	58733R102	366	235	SH		DFND	1	235	0	0
MERCK & CO INC	COM	58933Y105	51,223	658,735	SH		DFND	1	658,735	0	0
MERCK & CO INC	PUT	58933Y955	0	0	SH	Put	DFND	1	0	0	0
MERCURY SYS INC	COM	589378108	179	2,700	SH		DFND	1	2,700	0	0
MESOBLAST LTD	SPONS ADR	590717104	15	2,000	SH		DFND	1	2,000	0	0
METLIFE INC	COM	59156R108	21,087	352,296	SH		DFND	1	352,296	0	0
MICRON TECHNOLOGY INC	COM	595112103	614	7,230	SH		DFND	1	7,230	0	0
MICROSOFT CORP	COM	594918104	205,766	759,509	SH		DFND	1	759,509	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	1	0	0	0
MODERNA INC	COM	60770K107	17,521	74,564	SH		DFND	1	74,564	0	0
MODERNA INC	PUT	60770K957	0	0	SH	Put	DFND	1	0	0	0
MOMO INC	ADR	60879B107	61	4,000	SH		DFND	1	4,000	0	0
MONDELEZ INTL INC	CL A	609207105	31,190	499,388	SH		DFND	1	499,388	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	0	0	PRN		DFND	1	0	0	0
MOODYS CORP	COM	615369105	82	225	SH		DFND	1	225	0	0
MORGAN STANLEY	COM NEW	617446448	225	2,466	SH		DFND	1	2,466	0	0
MSC INDL DIRECT INC	CL A	553530106	166	1,855	SH		DFND	1	1,855	0	0
NANOVIRICIDES INC	COM	630087302	278	60,000	SH		DFND	1	60,000	0	0
NASDAQ INC	COM	631103108	126	717	SH		DFND	1	717	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	826	146,487	SH		DFND	1	146,487	0	0
NCINO INC	COM	63947U107	36	600	SH		DFND	1	600	0	0
NEOVASC INC	COM	64065J304	0	85	SH		DFND	1	85	0	0
NETEASE INC	SPONSORED ADS	64110W102	92	800	SH		DFND	1	800	0	0
NETFLIX INC	COM	64110L106	12,743	24,128	SH		DFND	1	24,128	0	0
NETFLIX INC	PUT	64110L956	0	0	SH	Put	DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	209	3,120	SH		DFND	1	3,120	0	0
NEWMONT CORP	COM	651639106	1,835	28,952	SH		DFND	1	28,952	0	0
NEXTERA ENERGY INC	COM	65339F101	20,425	278,715	SH		DFND	1	278,715	0	0
NEXTERA ENERGY INC	PUT	65339F951	0	0	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	14,346	92,871	SH		DFND	1	92,871	0	0
NIO INC	SPON ADS	62914V106	1,385	26,064	SH		DFND	1	26,064	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	85	SH		DFND	1	85	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	268	9,097	SH		DFND	1	9,097	0	0
NOV INC	COM	62955J103	483	31,522	SH		DFND	1	31,522	0	0
NOVAGOLD RES INC	COM NEW	66987E206	132	16,500	SH		DFND	1	16,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27	300	SH		DFND	1	300	0	0
NOVAVAX INC	COM NEW	670002401	223	1,050	SH		DFND	1	1,050	0	0
NOVOCURE LTD	ORD SHS	G6674U108	674	3,040	SH		DFND	1	3,040	0	0
NUTANIX INC	CL A	67059N108	259	6,800	SH		DFND	1	6,800	0	0
NV5 GLOBAL INC	COM	62945V109	8	85	SH		DFND	1	85	0	0
NVIDIA CORPORATION	COM	67066G104	16,086	20,108	SH		DFND	1	20,108	0	0
NVIDIA CORPORATION	PUT	67066G954	0	0	SH	Put	DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	823	4,000	SH		DFND	1	4,000	0	0
OBSEVA SA	COM	H5861P103	12	3,900	SH		DFND	1	3,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17	1,404	SH		DFND	1	1,404	0	0
OCCIDENTAL PETE CORP	COM	674599105	312	9,971	SH		DFND	1	9,971	0	0
OCEANEERING INTL INC	COM	675232102	528	33,921	SH		DFND	1	33,921	0	0
OI SA	SPONSORED ADR NE	670851500	0	2	SH		DFND	1	2	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26	312	SH		DFND	1	312	0	0
OMNICOM GROUP INC	COM	681919106	237	2,960	SH		DFND	1	2,960	0	0
ONEOK INC NEW	COM	682680103	90	1,614	SH		DFND	1	1,614	0	0
ORACLE CORP	COM	68389X105	804	10,328	SH		DFND	1	10,328	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	96	169	SH		DFND	1	169	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	55	4,000	SH		DFND	1	4,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25	307	SH		DFND	1	307	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	437	12,500	SH		DFND	1	12,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,356	51,400	SH		DFND	1	51,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,482	198,042	SH		DFND	1	198,042	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PAN AMERN SILVER CORP	COM	697900108	132	4,600	SH		DFND	1	4,600	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	308	18,302	SH		DFND	1	18,302	0	0
PARK HOTELS & RESORTS INC	COM	700517105	41	2,000	SH		DFND	1	2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,566	56,836	SH		DFND	1	56,836	0	0
PAYSAFE LIMITED	ORD	G6964L107	3	250	SH		DFND	1	250	0	0
PDC ENERGY INC	COM	69327R101	182	3,983	SH		DFND	1	3,983	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	310	2,500	SH		DFND	1	2,500	0	0
PEPSICO INC	COM	713448108	1,013	6,841	SH		DFND	1	6,841	0	0
PERION NETWORK LTD	SHS NEW	M78673114	11	500	SH		DFND	1	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,543	126,128	SH		DFND	1	126,128	0	0
PFIZER INC	COM	717081103	3,740	95,486	SH		DFND	1	95,486	0	0
PG&E CORP	COM	69331C108	854	84,000	SH		DFND	1	84,000	0	0
PHARVARIS N V	COM	N69605108	274	15,030	SH		DFND	1	15,030	0	0
PHENIXFIN CORP	COM	71742W103	102	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,141	31,690	SH		DFND	1	31,690	0	0
PHILLIPS 66	COM	718546104	1,721	20,039	SH		DFND	1	20,039	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	1,294	1,249,000	PRN		DFND	1	1,249,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	66	520	SH		DFND	1	520	0	0
PINTEREST INC	CALL	72352L906	0	0	SH	Call	DFND	1	0	0	0
PINTEREST INC	CL A	72352L106	43,140	546,430	SH		DFND	1	546,430	0	0
PINTEREST INC	PUT	72352L956	0	0	SH	Put	DFND	1	0	0	0
PITNEY BOWES INC	COM	724479100	31	3,500	SH		DFND	1	3,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	85	SH		DFND	1	85	0	0
PLUG POWER INC	COM NEW	72919P202	359	10,500	SH		DFND	1	10,500	0	0
PLUG POWER INC	PUT	72919P952	0	0	SH	Put	DFND	1	0	0	0
POLARIS INC	COM	731068102	12	90	SH		DFND	1	90	0	0
PPG INDS INC	COM	693506107	1,193	7,022	SH		DFND	1	7,022	0	0
PRICE T ROWE GROUP INC	COM	74144T108	950	4,800	SH		DFND	1	4,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,423	210,746	SH		DFND	1	210,746	0	0
PROCTER AND GAMBLE CO	PUT	742718959	0	0	SH	Put	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	4,272	43,504	SH		DFND	1	43,504	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	27	1,437	SH		DFND	1	1,437	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	111	1,223	SH		DFND	1	1,223	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	0	SH		DFND	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	0	SH		DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	22	2,400	SH		DFND	1	2,400	0	0
PROTO LABS INC	COM	743713109	55	600	SH		DFND	1	600	0	0
PTC INC	COM	69370C100	20	140	SH		DFND	1	140	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	130	SH		DFND	1	130	0	0
PULTE GROUP INC	COM	745867101	107	1,959	SH		DFND	1	1,959	0	0
PVH CORPORATION	COM	693656100	328	3,052	SH		DFND	1	3,052	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	954	800,000	PRN		DFND	1	800,000	0	0
QIAGEN NV	SHS NEW	N72482123	2,793	57,777	SH		DFND	1	57,777	0	0
QORVO INC	COM	74736K101	331	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	451	3,158	SH		DFND	1	3,158	0	0
QUALYS INC	COM	74758T303	60	600	SH		DFND	1	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	293	10,000	SH		DFND	1	10,000	0	0
RALPH LAUREN CORP	CL A	751212101	707	6,000	SH		DFND	1	6,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,145	13,419	SH		DFND	1	13,419	0	0
REDFIN CORP	COM	75737F108	19	300	SH		DFND	1	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	598	1,070	SH		DFND	1	1,070	0	0
RENT A CTR INC NEW	COM	76009N100	5	100	SH		DFND	1	100	0	0
REPUBLIC SVCS INC	COM	760759100	22	200	SH		DFND	1	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	165	SH		DFND	1	165	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,940	2,660,000	PRN		DFND	1	2,660,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	503	6,000	SH		DFND	1	6,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	49	1,300	SH		DFND	1	1,300	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2	240	SH		DFND	1	240	0	0
ROBLOX CORP	CL A	771049103	59	660	SH		DFND	1	660	0	0
ROKU INC	COM CL A	77543R102	403	877	SH		DFND	1	877	0	0
ROLLINS INC	COM	775711104	5	155	SH		DFND	1	155	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48	100	SH		DFND	1	100	0	0
ROSS STORES INC	COM	778296103	69	555	SH		DFND	1	555	0	0
ROYAL BK CDA	COM	780087102	566	5,581	SH		DFND	1	5,581	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	399	4,670	SH		DFND	1	4,670	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	642	16,531	SH		DFND	1	16,531	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	376	9,320	SH		DFND	1	9,320	0	0
ROYAL GOLD INC	COM	780287108	285	2,500	SH		DFND	1	2,500	0	0
S&P GLOBAL INC	COM	78409V104	105,917	258,046	SH		DFND	1	258,046	0	0
SABRE CORP	COM	78573M104	96	7,700	SH		DFND	1	7,700	0	0
SALESFORCE COM INC	COM	79466L302	49,189	201,379	SH		DFND	1	201,379	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	0	0	SH		DFND	1	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	120	10,000	SH		DFND	1	10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	51	700	SH		DFND	1	700	0	0
SEA LTD	SPONSORD ADS	81141R100	22,917	83,454	SH		DFND	1	83,454	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119	2,200	SH		DFND	1	2,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		DFND	1	1,000	0	0
SEMPRA ENERGY	COM	816851109	608	4,590	SH		DFND	1	4,590	0	0
SERVICE CORP INTL	COM	817565104	40	750	SH		DFND	1	750	0	0
SERVICENOW INC	COM	81762P102	19,345	35,235	SH		DFND	1	35,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,635	6,000	SH		DFND	1	6,000	0	0
SHOPIFY INC	CL A	82509L107	1,642	1,125	SH		DFND	1	1,125	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,629	2,014,000	PRN		DFND	1	2,014,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	35	SH		DFND	1	35	0	0
SILVERCORP METALS INC	COM	82835P103	15	2,790	SH		DFND	1	2,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	465	3,563	SH		DFND	1	3,563	0	0
SKYWEST INC	COM	830879102	57	1,331	SH		DFND	1	1,331	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	360	1,880	SH		DFND	1	1,880	0	0
SL GREEN RLTY CORP	COM	78440X804	96	1,197	SH		DFND	1	1,197	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	155	3,500	SH		DFND	1	3,500	0	0
SNAP INC	CL A	83304A106	1,910	28,022	SH		DFND	1	28,022	0	0
SNOWFLAKE INC	CL A	833445109	2,034	8,410	SH		DFND	1	8,410	0	0
SONOS INC	COM	83570H108	6,578	186,700	SH		DFND	1	186,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	100	SH		DFND	1	100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	356	2,150	SH		DFND	1	2,150	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	0	SH		DFND	1	0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	58	440	SH		DFND	1	440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,746	25,103	SH		DFND	1	25,103	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	21	175	SH		DFND	1	175	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	31	310	SH		DFND	1	310	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	16	2,365	SH		DFND	1	2,365	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	439	9,299	SH		DFND	1	9,299	0	0
SPIRIT AIRLS INC	COM	848577102	131	4,318	SH		DFND	1	4,318	0	0
SPLUNK INC	COM	848637104	29	200	SH		DFND	1	200	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	0	0	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,703	267,420	SH		DFND	1	267,420	0	0
SPROUTS FMRS MKT INC	CALL	85208M902	0	0	SH	Call	DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,144	166,801	SH		DFND	1	166,801	0	0
SPROUTS FMRS MKT INC	PUT	85208M952	0	0	SH	Put	DFND	1	0	0	0
SQUARE INC	CL A	852234103	1,131	4,640	SH		DFND	1	4,640	0	0
STARBUCKS CORP	COM	855244109	2,509	22,437	SH		DFND	1	22,437	0	0
STEEL CONNECT INC	COM	858098106	2	800	SH		DFND	1	800	0	0
STELLANTIS N.V	SHS	N82405106	570	29,010	SH		DFND	1	29,010	0	0
STERICYCLE INC	COM	858912108	43	600	SH		DFND	1	600	0	0
STERIS PLC	SHS USD	G8473T100	155	750	SH		DFND	1	750	0	0
STERLING BANCORP DEL	COM	85917A100	81	3,263	SH		DFND	1	3,263	0	0
STITCH FIX INC	COM CL A	860897107	0	0	SH		DFND	1	0	0	0
STRIDE INC	COM	86333M108	161	5,000	SH		DFND	1	5,000	0	0
STRYKER CORPORATION	COM	863667101	96	370	SH		DFND	1	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	340	14,172	SH		DFND	1	14,172	0	0
SYNCHRONY FINANCIAL	COM	87165B103	460	9,478	SH		DFND	1	9,478	0	0
SYNOPSYS INC	COM	871607107	552	2,000	SH		DFND	1	2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,855	65,377	SH		DFND	1	65,377	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	88	500	SH		DFND	1	500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,014	317,650	SH		DFND	1	317,650	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	65	670	SH		DFND	1	670	0	0
TAPESTRY INC	COM	876030107	726	16,700	SH		DFND	1	16,700	0	0
TARGET CORP	COM	87612E106	169	700	SH		DFND	1	700	0	0
TC ENERGY CORP	COM	87807B107	561	11,326	SH		DFND	1	11,326	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,415	25,244	SH		DFND	1	25,244	0	0
TECHNIPFMC PLC	COM	G87110105	475	52,954	SH		DFND	1	52,954	0	0
TEEKAY CORPORATION	COM	Y8564W103	59	15,900	SH		DFND	1	15,900	0	0
TELADOC HEALTH INC	COM	87918A105	638	3,825	SH		DFND	1	3,825	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	159	10,290	SH		DFND	1	10,290	0	0
TERADYNE INC	COM	880770102	27	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	3,725	5,483	SH		DFND	1	5,483	0	0
TESLA INC	PUT	88160R951	40	500	SH	Put	DFND	1	500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,000	SH		DFND	1	2,000	0	0
TEXAS INSTRS INC	COM	882508104	172	895	SH		DFND	1	895	0	0
THE TRADE DESK INC	COM CL A	88339J105	70	900	SH		DFND	1	900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,884	237,654	SH		DFND	1	237,654	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	0	0	SH	Put	DFND	1	0	0	0
TILRAY INC	COM CL 2	88688T100	0	0	SH		DFND	1	0	0	0
TIM S A	SPONSORED ADR	88706T108	1	45	SH		DFND	1	45	0	0
TJX COS INC NEW	COM	872540109	96	1,423	SH		DFND	1	1,423	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	353	5,026	SH		DFND	1	5,026	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	52	300	SH		DFND	1	300	0	0
TRACTOR SUPPLY CO	COM	892356106	138	740	SH		DFND	1	740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,072	147,038	SH		DFND	1	147,038	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	766	169,493	SH		DFND	1	169,493	0	0
TRIP COM GROUP LTD	ADS	89677Q107	26,594	749,978	SH		DFND	1	749,978	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	93	28,000	SH		DFND	1	28,000	0	0
TRUIST FINL CORP	COM	89832Q109	444	8,000	SH		DFND	1	8,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	82	4,844	SH		DFND	1	4,844	0	0
TWILIO INC	CL A	90138F102	1,584	4,020	SH		DFND	1	4,020	0	0
TWITTER INC	COM	90184L102	62	900	SH		DFND	1	900	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,190	865,000	PRN		DFND	1	865,000	0	0
TYSON FOODS INC	CL A	902494103	267	3,620	SH		DFND	1	3,620	0	0
UBER TECHNOLOGIES INC	COM	90353T100	741	14,800	SH		DFND	1	14,800	0	0
UBS GROUP AG	SHS	H42097107	46,107	3,009,614	SH		DFND	1	3,009,614	0	0
UGI CORP NEW	COM	902681105	397	8,576	SH		DFND	1	8,576	0	0
ULTA BEAUTY INC	COM	90384S303	61	175	SH		DFND	1	175	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	376	7,000	SH		DFND	1	7,000	0	0
UNION PAC CORP	COM	907818108	440	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	480	9,173	SH		DFND	1	9,173	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,744	4,355	SH		DFND	1	4,355	0	0
UNUM GROUP	COM	91529Y106	38	1,350	SH		DFND	1	1,350	0	0
UPSTART HLDGS INC	COM	91680M107	75	600	SH		DFND	1	600	0	0
V F CORP	COM	918204108	172	2,100	SH		DFND	1	2,100	0	0
VALE S A	SPONSORED ADS	91912E105	753	33,000	SH		DFND	1	33,000	0	0
VALERO ENERGY CORP	COM	91913Y100	27	350	SH		DFND	1	350	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	400	SH		DFND	1	400	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	281	6,000	SH		DFND	1	6,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	105	400	SH		DFND	1	400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	203	1,420	SH		DFND	1	1,420	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	413	1,050	SH		DFND	1	1,050	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	0	0	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	137	1,000	SH		DFND	1	1,000	0	0
VEEVA SYS INC	CL A COM	922475108	280	900	SH		DFND	1	900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,804	246,417	SH		DFND	1	246,417	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	76	380	SH		DFND	1	380	0	0
VIACOMCBS INC	CL A	92556H107	0	0	SH		DFND	1	0	0	0
VIATRIS INC	COM	92556V106	170	11,839	SH		DFND	1	11,839	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	367	19,516	SH		DFND	1	19,516	0	0
VISA INC	COM CL A	92826C839	197,896	846,361	SH		DFND	1	846,361	0	0
VORNADO RLTY TR	SH BEN INT	929042109	93	2,000	SH		DFND	1	2,000	0	0
VULCAN MATLS CO	COM	929160109	226	1,300	SH		DFND	1	1,300	0	0
WABTEC	COM	929740108	1	16	SH		DFND	1	16	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	153	2,900	SH		DFND	1	2,900	0	0
WALMART INC	COM	931142103	1,135	8,047	SH		DFND	1	8,047	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	146	4,055	SH		DFND	1	4,055	0	0
WASTE MGMT INC DEL	COM	94106L109	31,253	223,131	SH		DFND	1	223,131	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,504	1,540,000	PRN		DFND	1	1,540,000	0	0
WELLS FARGO CO NEW	COM	949746101	5,797	127,981	SH		DFND	1	127,981	0	0
WENDYS CO	COM	95058W100	239	10,225	SH		DFND	1	10,225	0	0
WESTERN UN CO	COM	959802109	917	39,900	SH		DFND	1	39,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	300	6,800	SH		DFND	1	6,800	0	0
WILLIAMS COS INC	COM	969457100	192	7,245	SH		DFND	1	7,245	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	702	11,500	SH		DFND	1	11,500	0	0
WIX COM LTD	SHS	M98068105	44	150	SH		DFND	1	150	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,886	32,587	SH		DFND	1	32,587	0	0
XCEL ENERGY INC	COM	98389B100	23	350	SH		DFND	1	350	0	0
XPENG INC	ADS	98422D105	988	22,235	SH		DFND	1	22,235	0	0
YOUDAO INC	SPONSORED ADS	98741T104	46	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,370	171,626	SH		DFND	1	171,626	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	61	500	SH		DFND	1	500	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9	200	SH		DFND	1	200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	69	430	SH		DFND	1	430	0	0
ZOETIS INC	CL A	98978V103	656	3,522	SH		DFND	1	3,522	0	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901	9	300	SH	Call	DFND	1	300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	425	1,100	SH		DFND	1	1,100	0	0
ZSCALER INC	COM	98980G102	648	3,000	SH		DFND	1	3,000	0	0
ZUORA INC	COM CL A	98983V106	121	7,000	SH		DFND	1	7,000	0	0
3M CO	COM	88579Y101	2,616	13,145	SH		DFND	2	13,145	0	0
ABBOTT LABS	COM	002824100	4,650	40,097	SH		DFND	2	40,097	0	0
ABBVIE INC	COM	00287Y109	13,158	116,842	SH		DFND	2	116,842	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	61	SH		DFND	2	61	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,403	17,769	SH		DFND	2	17,769	0	0
AGNICO EAGLE MINES LTD	COM	008474108	192	3,178	SH		DFND	2	3,178	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	15	SH		DFND	2	15	0	0
ALCON AG	ORD SHS	H01301128	1,135	16,217	SH		DFND	2	16,217	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,496	10,998	SH		DFND	2	10,998	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,817	10,573	SH		DFND	2	10,573	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,861	742	SH		DFND	2	742	0	0
AMAZON COM INC	COM	023135106	19,531	5,678	SH		DFND	2	5,678	0	0
AMERICAN EXPRESS CO	COM	025816109	8	47	SH		DFND	2	47	0	0
AMETEK INC	COM	031100100	613	4,600	SH		DFND	2	4,600	0	0
AMGEN INC	COM	031162100	251	1,033	SH		DFND	2	1,033	0	0
AON PLC	SHS CL A	G0403H108	0	0	SH		DFND	2	0	0	0
APPLE INC	COM	037833100	10,349	75,568	SH		DFND	2	75,568	0	0
ARISTA NETWORKS INC	COM	040413106	5,044	13,919	SH		DFND	2	13,919	0	0
AT&T INC	COM	00206R102	58	2,000	SH		DFND	2	2,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	98	2,000	SH		DFND	2	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	133	650	SH		DFND	2	650	0	0
BALL CORP	COM	058498106	9,841	121,381	SH		DFND	2	121,381	0	0
BANK NEW YORK MELLON CORP	COM	064058100	548	10,693	SH		DFND	2	10,693	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72	260	SH		DFND	2	260	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	112	SH		DFND	2	112	0	0
BK OF AMERICA CORP	COM	060505104	86	2,074	SH		DFND	2	2,074	0	0
BLACKROCK INC	COM	09247X101	695	793	SH		DFND	2	793	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,016	20,756	SH		DFND	2	20,756	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	500	SH		DFND	2	500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71	1,060	SH		DFND	2	1,060	0	0
BROADCOM INC	COM	11135F101	14	30	SH		DFND	2	30	0	0
CATERPILLAR INC	COM	149123101	109	500	SH		DFND	2	500	0	0
CHUBB LIMITED	COM	H1467J104	3,283	20,628	SH		DFND	2	20,628	0	0
CINTAS CORP	COM	172908105	5	14	SH		DFND	2	14	0	0
COCA COLA CO	COM	191216100	9,995	184,625	SH		DFND	2	184,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40	580	SH		DFND	2	580	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	800	SH		DFND	2	800	0	0
COMCAST CORP NEW	CL A	20030N101	61	1,066	SH		DFND	2	1,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5	13	SH		DFND	2	13	0	0
CSX CORP	COM	126408103	3,983	124,254	SH		DFND	2	124,254	0	0
CVS HEALTH CORP	COM	126650100	454	5,432	SH		DFND	2	5,432	0	0
DISNEY WALT CO	COM	254687106	16,352	93,027	SH		DFND	2	93,027	0	0
DOLLAR GEN CORP NEW	COM	256677105	347	1,605	SH		DFND	2	1,605	0	0
EBAY INC.	COM	278642103	5	78	SH		DFND	2	78	0	0
EMERSON ELEC CO	COM	291011104	22	225	SH		DFND	2	225	0	0
EOG RES INC	COM	26875P101	15	200	SH		DFND	2	200	0	0
EXELON CORP	COM	30161N101	400	9,030	SH		DFND	2	9,030	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	49	300	SH		DFND	2	300	0	0
EXXON MOBIL CORP	COM	30231G102	2	37	SH		DFND	2	37	0	0
FACEBOOK INC	CL A	30303M102	5,921	17,020	SH		DFND	2	17,020	0	0
FEDEX CORP	COM	31428X106	0	0	SH		DFND	2	0	0	0
FERRARI N V	COM	N3167Y103	2,012	9,754	SH		DFND	2	9,754	0	0
FRANCO NEV CORP	COM	351858105	5	31	SH		DFND	2	31	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,020	54,431	SH		DFND	2	54,431	0	0
GENERAL ELECTRIC CO	COM	369604103	368	27,350	SH		DFND	2	27,350	0	0
HOME DEPOT INC	COM	437076102	3,898	12,219	SH		DFND	2	12,219	0	0
HONEYWELL INTL INC	COM	438516106	6,746	30,733	SH		DFND	2	30,733	0	0
IHS MARKIT LTD	SHS	G47567105	245	2,174	SH		DFND	2	2,174	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11	49	SH		DFND	2	49	0	0
INGERSOLL RAND INC	COM	45687V106	31	626	SH		DFND	2	626	0	0
INTEL CORP	COM	458140100	337	6,000	SH		DFND	2	6,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,597	10,718	SH		DFND	2	10,718	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	76	1,139	SH		DFND	2	1,139	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	152	3,086	SH		DFND	2	3,086	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	42	870	SH		DFND	2	870	0	0
ISHARES INC	US INTL HGH YLD	464286178	28	555	SH		DFND	2	555	0	0
ISHARES TR	CONV BD ETF	46435G102	29	286	SH		DFND	2	286	0	0
ISHARES TR	CORE S&P500 ETF	464287200	115	268	SH		DFND	2	268	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	47	1,036	SH		DFND	2	1,036	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	49	1,773	SH		DFND	2	1,773	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	48	1,469	SH		DFND	2	1,469	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,049	55,000	SH		DFND	2	55,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	36	131	SH		DFND	2	131	0	0
JOHNSON & JOHNSON	COM	478160104	11	68	SH		DFND	2	68	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,437	118,504	SH		DFND	2	118,504	0	0
KELLOGG CO	COM	487836108	316	4,918	SH		DFND	2	4,918	0	0
KLA CORP	COM NEW	482480100	7	23	SH		DFND	2	23	0	0
KRAFT HEINZ CO	COM	500754106	408	10,000	SH		DFND	2	10,000	0	0
LAM RESEARCH CORP	COM	512807108	11	17	SH		DFND	2	17	0	0
LAUDER ESTEE COS INC	CL A	518439104	59	185	SH		DFND	2	185	0	0
LINDE PLC	SHS	G5494J103	10,380	35,977	SH		DFND	2	35,977	0	0
LOGITECH INTL S A	PUT	H50430952	0	0	SH	Put	DFND	2	0	0	0
LOGITECH INTL S A	SHS	H50430232	1,449	11,948	SH		DFND	2	11,948	0	0
MARSH & MCLENNAN COS INC	COM	571748102	157	1,116	SH		DFND	2	1,116	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	0	0	SH		DFND	2	0	0	0
MCDONALDS CORP	COM	580135101	1,718	7,436	SH		DFND	2	7,436	0	0
MEDTRONIC PLC	SHS	G5960L103	170	1,370	SH		DFND	2	1,370	0	0
MERCK & CO INC	COM	58933Y105	12,184	156,673	SH		DFND	2	156,673	0	0
METLIFE INC	COM	59156R108	6,439	107,509	SH		DFND	2	107,509	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	48	SH		DFND	2	48	0	0
MICROSOFT CORP	COM	594918104	13,418	49,543	SH		DFND	2	49,543	0	0
MODERNA INC	COM	60770K107	611	2,600	SH		DFND	2	2,600	0	0
MONDELEZ INTL INC	CL A	609207105	2,259	36,218	SH		DFND	2	36,218	0	0
NASDAQ INC	COM	631103108	6	35	SH		DFND	2	35	0	0
NEXTERA ENERGY INC	COM	65339F101	4,336	59,192	SH		DFND	2	59,192	0	0
NEXTERA ENERGY INC	PUT	65339F951	0	0	SH	Put	DFND	2	0	0	0
NIKE INC	CL B	654106103	244	1,577	SH		DFND	2	1,577	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6	10	SH		DFND	2	10	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,175	32,815	SH		DFND	2	32,815	0	0
PAYPAL HLDGS INC	COM	70450Y103	583	2,000	SH		DFND	2	2,000	0	0
PEPSICO INC	COM	713448108	6	41	SH		DFND	2	41	0	0
PFIZER INC	COM	717081103	150	3,833	SH		DFND	2	3,833	0	0
PHILLIPS 66	COM	718546104	31	360	SH		DFND	2	360	0	0
PINTEREST INC	CL A	72352L106	1,642	20,806	SH		DFND	2	20,806	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	54	SH		DFND	2	54	0	0
PPG INDS INC	COM	693506107	361	2,130	SH		DFND	2	2,130	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,822	35,791	SH		DFND	2	35,791	0	0
PROGRESSIVE CORP	COM	743315103	49	500	SH		DFND	2	500	0	0
RESMED INC	COM	761152107	4	16	SH		DFND	2	16	0	0
ROSS STORES INC	COM	778296103	0	0	SH		DFND	2	0	0	0
S&P GLOBAL INC	COM	78409V104	2,064	5,027	SH		DFND	2	5,027	0	0
SALESFORCE COM INC	COM	79466L302	3,727	15,236	SH		DFND	2	15,236	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,099	30,000	SH		DFND	2	30,000	0	0
SEMPRA ENERGY	COM	816851109	391	2,950	SH		DFND	2	2,950	0	0
SERVICENOW INC	COM	81762P102	3,337	6,079	SH		DFND	2	6,079	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	39	SH		DFND	2	39	0	0
SNOWFLAKE INC	CL A	833445109	23	94	SH		DFND	2	94	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,234	44,403	SH		DFND	2	44,403	0	0
SPROUTS FMRS MKT INC	COM	85208M102	120	4,800	SH		DFND	2	4,800	0	0
STELLANTIS N.V	SHS	N82405106	1,800	91,520	SH		DFND	2	91,520	0	0
STERICYCLE INC	COM	858912108	61	850	SH		DFND	2	850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,058	33,790	SH		DFND	2	33,790	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,109	8,205	SH		DFND	2	8,205	0	0
TEXAS INSTRS INC	COM	882508104	17	89	SH		DFND	2	89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,811	21,437	SH		DFND	2	21,437	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	0	0	SH	Put	DFND	2	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	912	4,940	SH		DFND	2	4,940	0	0
UNION PAC CORP	COM	907818108	11	48	SH		DFND	2	48	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	36	SH		DFND	2	36	0	0
VERISIGN INC	COM	92343E102	455	2,000	SH		DFND	2	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,398	96,445	SH		DFND	2	96,445	0	0
VIATRIS INC	COM	92556V106	5	363	SH		DFND	2	363	0	0
VISA INC	COM CL A	92826C839	20,460	87,503	SH		DFND	2	87,503	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100	1,892	SH		DFND	2	1,892	0	0
WASTE MGMT INC DEL	COM	94106L109	5,381	38,400	SH		DFND	2	38,400	0	0
WELLS FARGO CO NEW	COM	949746101	45	1,000	SH		DFND	2	1,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	58	1,000	SH		DFND	2	1,000	0	0