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
Estimated average burden
hours per response:		23.8

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
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100	1,167	SH		DFND		1,167	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	126	2,060	SH		DFND		2,060	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	0	SH		DFND		0	0	0
S&P GLOBAL INC	COM	78409V104	191	450	SH		DFND		450	0	0
SALESFORCE COM INC	COM	79466L302	584	2,150	SH		DFND		2,150	0	0
SEA LTD	SPONSORD ADS	81141R100	797	2,501	SH		DFND		2,501	0	0
SEMPRA	COM	816851109	469	3,706	SH		DFND		3,706	0	0
SERVICENOW INC	COM	81762P102	701	1,127	SH		DFND		1,127	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	117	900	SH		DFND		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,600	7,102	SH		DFND		7,102	0	0
SPROUTS FMRS MKT INC	COM	85208M102	162	6,988	SH		DFND		6,988	0	0
STARBUCKS CORP	COM	855244109	111	1,008	SH		DFND		1,008	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297	2,662	SH		DFND		2,662	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	40	290	SH		DFND		290	0	0
TESLA INC	COM	88160R101	47	60	SH		DFND		60	0	0
TEXAS INSTRS INC	COM	882508104	103	536	SH		DFND		536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,792	3,135	SH		DFND		3,135	0	0
UBS GROUP AG	SHS	H42097107	179	11,110	SH		DFND		11,110	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	0	SH		DFND		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29	1,000	SH		DFND		1,000	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	158	1,800	SH		DFND		1,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	775	14,358	SH		DFND		14,358	0	0
VISA INC	COM CL A	92826C839	2,732	12,271	SH		DFND		12,271	0	0
WALMART INC	COM	931142103	87	626	SH		DFND		626	0	0
WASTE MGMT INC DEL	COM	94106L109	560	3,748	SH		DFND		3,748	0	0
WELLS FARGO CO NEW	COM	949746101	186	4,000	SH		DFND		4,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	121	2,088	SH		DFND		2,088	0	0
3M CO	COM	88579Y101	239	1,363	SH		DFND		1,363	0	0
ABBOTT LABS	COM	002824100	1,218	10,308	SH		DFND		10,308	0	0
ABBVIE INC	COM	00287Y109	1,361	12,626	SH		DFND		12,626	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	0	SH		DFND		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	300	SH		DFND		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	761	1,321	SH		DFND		1,321	0	0
AIRBNB INC	COM CL A	009066101	0	0	SH		DFND		0	0	0
ALCON AG	ORD SHS	H01301128	340	4,162	SH		DFND		4,162	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	430	2,901	SH		DFND		2,901	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,884	1,827	SH		DFND		1,827	0	0
ALPHABET INC	CAP STK CL C	02079K107	35	13	SH		DFND		13	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3	100	SH		DFND		100	0	0
AMAZON COM INC	COM	023135106	2,999	913	SH		DFND		913	0	0
AMETEK INC	COM	031100100	275	2,206	SH		DFND		2,206	0	0
AMGEN INC	COM	031162100	495	2,328	SH		DFND		2,328	0	0
APPLE INC	COM	037833100	1,271	8,981	SH		DFND		8,981	0	0
ARISTA NETWORKS INC	COM	040413106	123	359	SH		DFND		359	0	0
AT&T INC	COM	00206R102	190	7,025	SH		DFND		7,025	0	0
BAIDU INC	SPON ADR REP A	056752108	169	1,104	SH		DFND		1,104	0	0
BALL CORP	COM	058498106	741	8,225	SH		DFND		8,225	0	0
BIONTECH SE	SPONSORED ADS	09075V102	225	810	SH		DFND		810	0	0
BLACKROCK INC	COM	09247X101	277	330	SH		DFND		330	0	0
BLACKSTONE INC	COM	09260D107	157	1,347	SH		DFND		1,347	0	0
BOEING CO	COM	097023105	88	400	SH		DFND		400	0	0
CHEVRON CORP NEW	COM	166764100	48	472	SH		DFND		472	0	0
CHUBB LIMITED	COM	H1467J104	275	1,585	SH		DFND		1,585	0	0
CISCO SYS INC	COM	17275R102	146	2,691	SH		DFND		2,691	0	0
COCA COLA CO	COM	191216100	1,041	19,852	SH		DFND		19,852	0	0
COMCAST CORP NEW	CL A	20030N101	63	1,131	SH		DFND		1,131	0	0
COPA HOLDINGS SA	CL A	P31076105	18	217	SH		DFND		217	0	0
CSX CORP	COM	126408103	962	32,347	SH		DFND		32,347	0	0
CUMMINS INC	COM	231021106	98	435	SH		DFND		435	0	0
DANAHER CORPORATION	COM	235851102	213	700	SH		DFND		700	0	0
DARDEN RESTAURANTS INC	COM	237194105	104	686	SH		DFND		686	0	0
DISNEY WALT CO	COM	254687106	979	5,783	SH		DFND		5,783	0	0
EATON CORP PLC	SHS	G29183103	155	1,041	SH		DFND		1,041	0	0
EMERSON ELEC CO	COM	291011104	119	1,261	SH		DFND		1,261	0	0
EOG RES INC	COM	26875P101	0	0	SH		DFND		0	0	0
EQUINIX INC	COM	29444U700	16	20	SH		DFND		20	0	0
EXELON CORP	COM	30161N101	664	13,733	SH		DFND		13,733	0	0
FACEBOOK INC	CL A	30303M102	220	648	SH		DFND		648	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	0	SH		DFND		0	0	0
FIRST SOLAR INC	COM	336433107	14	150	SH		DFND		150	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	463	5,096	SH		DFND		5,096	0	0
GENERAL MLS INC	COM	370334104	121	2,028	SH		DFND		2,028	0	0
GENERAL MTRS CO	COM	37045V100	53	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	27	700	SH		DFND		700	0	0
HOME DEPOT INC	COM	437076102	466	1,417	SH		DFND		1,417	0	0
HONEYWELL INTL INC	COM	438516106	932	4,386	SH		DFND		4,386	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	477	10,381	SH		DFND		10,381	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	1,100	SH		DFND		1,100	0	0
INTEL CORP	COM	458140100	130	2,441	SH		DFND		2,441	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	144	1,039	SH		DFND		1,039	0	0
IQVIA HLDGS INC	COM	46266C105	957	3,994	SH		DFND		3,994	0	0
ISHARES INC	MSCI THAILND ETF	464286624	37	500	SH		DFND		500	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1	56	SH		DFND		56	0	0
JOHNSON & JOHNSON	COM	478160104	101	626	SH		DFND		626	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,753	10,710	SH		DFND		10,710	0	0
LILLY ELI & CO	COM	532457108	174	755	SH		DFND		755	0	0
LINDE PLC	SHS	G5494J103	353	1,190	SH		DFND		1,190	0	0
LOGITECH INTL S A	SHS	H50430232	45	500	SH		DFND		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48	512	SH		DFND		512	0	0
MARATHON PETE CORP	COM	56585A102	61	982	SH		DFND		982	0	0
MCDONALDS CORP	COM	580135101	403	1,672	SH		DFND		1,672	0	0
MERCK & CO INC	COM	58933Y105	447	5,949	SH		DFND		5,949	0	0
METLIFE INC	COM	59156R108	696	11,290	SH		DFND		11,290	0	0
MICROSOFT CORP	COM	594918104	3,990	14,154	SH		DFND		14,154	0	0
MODERNA INC	COM	60770K107	108	280	SH		DFND		280	0	0
MONDELEZ INTL INC	CL A	609207105	610	10,473	SH		DFND		10,473	0	0
NETFLIX INC	COM	64110L106	286	468	SH		DFND		468	0	0
NEWMONT CORP	COM	651639106	125	2,300	SH		DFND		2,300	0	0
NEXTERA ENERGY INC	COM	65339F101	397	5,065	SH		DFND		5,065	0	0
NIO INC	SPON ADS	62914V106	0	0	SH		DFND		0	0	0
NOVAVAX INC	COM NEW	670002401	27	130	SH		DFND		130	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	190	SH		DFND		190	0	0
OCCIDENTAL PETE CORP	COM	674599105	163	5,500	SH		DFND		5,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,701	3,550	SH		DFND		3,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	118	455	SH		DFND		455	0	0
PFIZER INC	COM	717081103	126	2,924	SH		DFND		2,924	0	0
PINDUODUO INC	SPONSORED ADS	722304102	597	6,572	SH		DFND		6,572	0	0
PINTEREST INC	CL A	72352L106	929	18,214	SH		DFND		18,214	0	0
PPG INDS INC	COM	693506107	334	2,333	SH		DFND		2,333	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	70	1,090	SH		DFND		1,090	0	0
PROCTER AND GAMBLE CO	COM	742718109	490	3,500	SH		DFND		3,500	0	0
PROGRESSIVE CORP	COM	743315103	135	1,492	SH		DFND		1,492	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	66	1,086	SH		DFND		1,086	0	0
QUALCOMM INC	COM	747525103	144	1,119	SH		DFND		1,119	0	0
RANGE RES CORP	COM	75281A109	0	0	SH		DFND		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	0	SH		DFND	1	0	0	0
3M CO	COM	88579Y101	6,678	38,076	SH		DFND	1	38,076	0	0
ABBOTT LABS	COM	002824100	81,403	689,034	SH		DFND	1	689,034	0	0
ABBVIE INC	COM	00287Y109	58,370	540,943	SH		DFND	1	540,943	0	0
ABBVIE INC	PUT	00287Y959	0	0	SH	Put	DFND	1	0	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	20	2,023	SH		DFND	1	2,023	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	9	400	SH		DFND	1	400	0	0
AC IMMUNE SA	SHS	H00263105	80	12,000	SH		DFND	1	12,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,210	13,160	SH		DFND	1	13,160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	233	3,025	SH		DFND	1	3,025	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	0	0	SH	Call	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	89,388	155,249	SH		DFND	1	155,249	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,955	28,725	SH		DFND	1	28,725	0	0
ADVANSIX INC	COM	00773T101	2	39	SH		DFND	1	39	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,655	51,181	SH		DFND	1	51,181	0	0
AIR PRODS & CHEMS INC	COM	009158106	727	2,839	SH		DFND	1	2,839	0	0
AIRBNB INC	COM CL A	009066101	1,929	11,513	SH		DFND	1	11,513	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	209	2,000	SH		DFND	1	2,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,165	1,979,000	PRN		DFND	1	1,979,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	1,390	SH		DFND	1	1,390	0	0
ALASKA AIR GROUP INC	COM	011659109	145	2,467	SH		DFND	1	2,467	0	0
ALCOA CORP	COM	013872106	269	5,500	SH		DFND	1	5,500	0	0
ALCON AG	ORD SHS	H01301128	78,543	963,550	SH		DFND	1	963,550	0	0
ALCON AG	PUT	H01301958	0	0	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	60	4,300	SH	Call	DFND	1	4,300	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,060	473,243	SH		DFND	1	473,243	0	0
ALIGN TECHNOLOGY INC	COM	016255101	552	830	SH		DFND	1	830	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	552	5,469	SH		DFND	1	5,469	0	0
ALLIANT ENERGY CORP	COM	018802108	25	440	SH		DFND	1	440	0	0
ALLY FINL INC	COM	02005N100	388	7,595	SH		DFND	1	7,595	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	22	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	352,382	131,815	SH		DFND	1	131,815	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,951	14,238	SH		DFND	1	14,238	0	0
ALTERYX INC	COM CL A	02156B103	710	9,700	SH		DFND	1	9,700	0	0
ALTICE USA INC	CL A	02156K103	216	10,407	SH		DFND	1	10,407	0	0
ALTRIA GROUP INC	COM	02209S103	2,079	45,660	SH		DFND	1	45,660	0	0
AMAZON COM INC	CALL	023135906	2	100	SH	Call	DFND	1	100	0	0
AMAZON COM INC	COM	023135106	233,143	70,965	SH		DFND	1	70,965	0	0
AMAZON COM INC	PUT	023135956	0	0	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	557	27,133	SH		DFND	1	27,133	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24	300	SH		DFND	1	300	0	0
AMERICAN EXPRESS CO	COM	025816109	186	1,110	SH		DFND	1	1,110	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	120	2,187	SH		DFND	1	2,187	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	446	1,682	SH		DFND	1	1,682	0	0
AMERICAN WELL CORP	CL A	03044L105	1,121	123,000	SH		DFND	1	123,000	0	0
AMETEK INC	COM	031100100	34,128	275,215	SH		DFND	1	275,215	0	0
AMGEN INC	COM	031162100	15,533	73,037	SH		DFND	1	73,037	0	0
AMGEN INC	PUT	031162950	0	0	SH	Put	DFND	1	0	0	0
ANALOG DEVICES INC	COM	032654105	104	620	SH		DFND	1	620	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	152	9,500	SH		DFND	1	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	457	8,100	SH		DFND	1	8,100	0	0
ANTHEM INC	COM	036752103	447	1,200	SH		DFND	1	1,200	0	0
AON PLC	SHS CL A	G0403H108	1,209	4,231	SH		DFND	1	4,231	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	297	9,000	SH		DFND	1	9,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	464	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	141,337	998,869	SH		DFND	1	998,869	0	0
APPLE INC	PUT	037833950	0	0	SH	Put	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	148	1,145	SH		DFND	1	1,145	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	2,123	1,907,000	PRN		DFND	1	1,907,000	0	0
ARISTA NETWORKS INC	COM	040413106	26,138	76,063	SH		DFND	1	76,063	0	0
ARISTA NETWORKS INC	PUT	040413956	0	0	SH	Put	DFND	1	0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	140	7,097	SH		DFND	1	7,097	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	238	3,192	SH		DFND	1	3,192	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	138	1,250	SH		DFND	1	1,250	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	230	1,655	SH		DFND	1	1,655	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	500	SH		DFND	1	500	0	0
AT&T INC	COM	00206R102	1,960	72,540	SH		DFND	1	72,540	0	0
ATMOS ENERGY CORP	COM	049560105	26	300	SH		DFND	1	300	0	0
AURORA CANNABIS INC	COM	05156X884	6	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	179	894	SH		DFND	1	894	0	0
AUTOZONE INC	COM	053332102	438	258	SH		DFND	1	258	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	59	6,000	SH		DFND	1	6,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	127	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	20,331	132,254	SH		DFND	1	132,254	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,127	45,582	SH		DFND	1	45,582	0	0
BALL CORP	COM	058498106	49,735	552,865	SH		DFND	1	552,865	0	0
BALL CORP	PUT	058498956	0	0	SH	Put	DFND	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,385	170,000	SH		DFND	1	170,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	242	63,311	SH		DFND	1	63,311	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	371	56,707	SH		DFND	1	56,707	0	0
BANDWIDTH INC	COM CL A	05988J103	4	40	SH		DFND	1	40	0	0
BANK MONTREAL QUE	COM	063671101	34	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	451	8,700	SH		DFND	1	8,700	0	0
BANK NOVA SCOTIA B C	COM	064149107	372	6,035	SH		DFND	1	6,035	0	0
BARCLAYS PLC	ADR	06738E204	423	41,007	SH		DFND	1	41,007	0	0
BARRICK GOLD CORP	COM	067901108	729	40,454	SH		DFND	1	40,454	0	0
BAUSCH HEALTH COS INC	COM	071734107	40	1,446	SH		DFND	1	1,446	0	0
BAXTER INTL INC	COM	071813109	707	8,814	SH		DFND	1	8,814	0	0
BCE INC	COM NEW	05534B760	64	1,280	SH		DFND	1	1,280	0	0
BECTON DICKINSON & CO	COM	075887109	212	860	SH		DFND	1	860	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,396	19,772	SH		DFND	1	19,772	0	0
BEYOND MEAT INC	COM	08862E109	637	6,050	SH		DFND	1	6,050	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	35	650	SH		DFND	1	650	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	381	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	12,202	43,889	SH		DFND	1	43,889	0	0
BITFARMS LTD	COM	09173B107	263	62,000	SH		DFND	1	62,000	0	0
BK OF AMERICA CORP	COM	060505104	2,831	66,696	SH		DFND	1	66,696	0	0
BLACKLINE INC	COM	09239B109	6	50	SH		DFND	1	50	0	0
BLACKROCK INC	COM	09247X101	36,056	42,981	SH		DFND	1	42,981	0	0
BLACKSTONE INC	COM	09260D107	84,705	728,083	SH		DFND	1	728,083	0	0
BLACKSTONE INC	PUT	09260D957	0	0	SH	Put	DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	52	1,705	SH		DFND	1	1,705	0	0
BOEING CO	COM	097023105	2,066	9,398	SH		DFND	1	9,398	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,695	6,612	SH		DFND	1	6,612	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,891	1,955,000	PRN		DFND	1	1,955,000	0	0
BP PLC	SPONSORED ADR	055622104	68	2,482	SH		DFND	1	2,482	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77	1,300	SH		DFND	1	1,300	0	0
BROADCOM INC	COM	11135F101	8,837	18,236	SH		DFND	1	18,236	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	370	SH		DFND	1	370	0	0
BRUNSWICK CORP	COM	117043109	476	5,000	SH		DFND	1	5,000	0	0
BUNGE LIMITED	COM	G16962105	2,193	26,945	SH		DFND	1	26,945	0	0
BURFORD CAP LTD	ORD SHS	G17977110	328	30,000	SH		DFND	1	30,000	0	0
CABOT OIL & GAS CORP	COM	127097103	85	3,927	SH		DFND	1	3,927	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	235	1,552	SH		DFND	1	1,552	0	0
CADIZ INC	COM NEW	127537207	50	7,100	SH		DFND	1	7,100	0	0
CALLAWAY GOLF CO	COM	131193104	630	22,800	SH		DFND	1	22,800	0	0
CAMECO CORP	COM	13321L108	22	1,000	SH		DFND	1	1,000	0	0
CANAAN INC	SPONSORED ADS	134748102	110	18,000	SH		DFND	1	18,000	0	0
CANADIAN IMP BK COMM	COM	136069101	114	1,020	SH		DFND	1	1,020	0	0
CANADIAN NATL RY CO	COM	136375102	207	1,790	SH		DFND	1	1,790	0	0
CANOPY GROWTH CORP	COM	138035100	108	7,800	SH		DFND	1	7,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	357	2,203	SH		DFND	1	2,203	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7	150	SH		DFND	1	150	0	0
CARLYLE GROUP INC	COM	14316J108	5,060	107,005	SH		DFND	1	107,005	0	0
CARNIVAL CORP	CALL	143658900	8	2,500	SH	Call	DFND	1	2,500	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	6	2,370	SH		DFND	1	2,370	0	0
CATERPILLAR INC	COM	149123101	2,891	15,055	SH		DFND	1	15,055	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	572	4,620	SH		DFND	1	4,620	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	46	2,750	SH		DFND	1	2,750	0	0
CHART INDS INC	COM	16115Q308	134	700	SH		DFND	1	700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57	500	SH		DFND	1	500	0	0
CHEGG INC	NOTE 9/0	163092AF6	2,159	2,191,000	PRN		DFND	1	2,191,000	0	0
CHEVRON CORP NEW	COM	166764100	4,360	42,979	SH		DFND	1	42,979	0	0
CHEWY INC	CL A	16679L109	810	11,900	SH		DFND	1	11,900	0	0
CHUBB LIMITED	COM	H1467J104	6,639	38,264	SH		DFND	1	38,264	0	0
CINEMARK HLDGS INC	COM	17243V102	225	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	27,940	513,304	SH		DFND	1	513,304	0	0
CIT GROUP INC	COM NEW	125581801	234	4,504	SH		DFND	1	4,504	0	0
CITIGROUP INC	COM NEW	172967424	886	12,626	SH		DFND	1	12,626	0	0
CITIZENS FINL GROUP INC	COM	174610105	71	1,521	SH		DFND	1	1,521	0	0
CITRIX SYS INC	PUT	177376950	0	0	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	59	3,000	SH		DFND	1	3,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	214	1,900	SH		DFND	1	1,900	0	0
CME GROUP INC	COM	12572Q105	50	260	SH		DFND	1	260	0	0
CNH INDL N V	SHS	N20944109	170	10,000	SH		DFND	1	10,000	0	0
COCA COLA CO	COM	191216100	133,031	2,535,677	SH		DFND	1	2,535,677	0	0
CO-DIAGNOSTICS INC	COM	189763105	19	2,000	SH		DFND	1	2,000	0	0
COEUR MNG INC	COM NEW	192108504	4	620	SH		DFND	1	620	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	478	2,099	SH		DFND	1	2,099	0	0
COLGATE PALMOLIVE CO	COM	194162103	445	5,883	SH		DFND	1	5,883	0	0
COMCAST CORP NEW	CL A	20030N101	1,436	25,662	SH		DFND	1	25,662	0	0
COMERICA INC	COM	200340107	494	6,136	SH		DFND	1	6,136	0	0
CONOCOPHILLIPS	COM	20825C104	1,395	20,588	SH		DFND	1	20,588	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	0	SH		DFND	1	0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	25	4,500	SH		DFND	1	4,500	0	0
CORNING INC	COM	219350105	266	7,300	SH		DFND	1	7,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	554	1,235	SH		DFND	1	1,235	0	0
COTY INC	COM CL A	222070203	89	11,389	SH		DFND	1	11,389	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	1,996	1,832,000	PRN		DFND	1	1,832,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	268	2,400	SH		DFND	1	2,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	341	1,385	SH		DFND	1	1,385	0	0
CROWN HLDGS INC	COM	228368106	78	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	43,933	1,477,158	SH		DFND	1	1,477,158	0	0
CUMMINS INC	COM	231021106	234	1,041	SH		DFND	1	1,041	0	0
CUREVAC N V	COM	N2451R105	100	1,830	SH		DFND	1	1,830	0	0
CYBIN INC	COM	23256X100	32	15,000	SH		DFND	1	15,000	0	0
D R HORTON INC	COM	23331A109	168	2,000	SH		DFND	1	2,000	0	0
DANA INC	COM	235825205	156	7,000	SH		DFND	1	7,000	0	0
DANAHER CORPORATION	COM	235851102	7,954	26,125	SH		DFND	1	26,125	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	0	0	PRN		DFND	1	0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	197	5,147	SH		DFND	1	5,147	0	0
DEERE & CO	COM	244199105	6,535	19,503	SH		DFND	1	19,503	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	226	5,309	SH		DFND	1	5,309	0	0
DENALI THERAPEUTICS INC	COM	24823R105	151	3,000	SH		DFND	1	3,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	87	1,500	SH		DFND	1	1,500	0	0
DEXCOM INC	COM	252131107	148	270	SH		DFND	1	270	0	0
DISCOVER FINL SVCS	COM	254709108	184	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	COM	254687106	57,868	342,079	SH		DFND	1	342,079	0	0
DOCUSIGN INC	COM	256163106	64	250	SH		DFND	1	250	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,576	16,851	SH		DFND	1	16,851	0	0
DROPBOX INC	CL A	26210C104	143	4,900	SH		DFND	1	4,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	122	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	159	2,334	SH		DFND	1	2,334	0	0
EATON CORP PLC	SHS	G29183103	313	2,100	SH		DFND	1	2,100	0	0
EBAY INC.	COM	278642103	555	7,961	SH		DFND	1	7,961	0	0
ECOLAB INC	COM	278865100	209	1,000	SH		DFND	1	1,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	125	8,732	SH		DFND	1	8,732	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	428	3,780	SH		DFND	1	3,780	0	0
EKSO BIONICS HLDGS INC	COM	282644301	162	35,000	SH		DFND	1	35,000	0	0
ELASTIC N V	ORD SHS	N14506104	51	340	SH		DFND	1	340	0	0
ELECTRONIC ARTS INC	COM	285512109	8,283	58,225	SH		DFND	1	58,225	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	771	45,366	SH		DFND	1	45,366	0	0
EMERSON ELEC CO	COM	291011104	82	870	SH		DFND	1	870	0	0
ENBRIDGE INC	COM	29250N105	430	10,805	SH		DFND	1	10,805	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	287	10,000	SH		DFND	1	10,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14	3,400	SH		DFND	1	3,400	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	353	35,000	SH		DFND	1	35,000	0	0
EOG RES INC	COM	26875P101	767	9,553	SH		DFND	1	9,553	0	0
EQUIFAX INC	COM	294429105	84	330	SH		DFND	1	330	0	0
EQUINIX INC	COM	29444U700	348	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	182	3,000	SH		DFND	1	3,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8	219	SH		DFND	1	219	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	569	24,100	SH		DFND	1	24,100	0	0
ETSY INC	COM	29786A106	229	1,100	SH		DFND	1	1,100	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	670	508,000	PRN		DFND	1	508,000	0	0
EVENTBRITE INC	COM CL A	29975E109	348	18,684	SH		DFND	1	18,684	0	0
EVERBRIDGE INC	COM	29978A104	11	75	SH		DFND	1	75	0	0
EXACT SCIENCES CORP	COM	30063P105	95	1,000	SH		DFND	1	1,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	540	500,000	PRN		DFND	1	500,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,296	1,139,000	PRN		DFND	1	1,139,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	93	1,450	SH		DFND	1	1,450	0	0
EXELON CORP	COM	30161N101	3,109	64,276	SH		DFND	1	64,276	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	434	2,650	SH		DFND	1	2,650	0	0
EXXON MOBIL CORP	CALL	30231G902	0	0	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	13,408	227,944	SH		DFND	1	227,944	0	0
FACEBOOK INC	CL A	30303M102	81,306	239,539	SH		DFND	1	239,539	0	0
FACEBOOK INC	PUT	30303M952	0	0	SH	Put	DFND	1	0	0	0
FEDEX CORP	COM	31428X106	110	502	SH		DFND	1	502	0	0
FERRARI N V	COM	N3167Y103	29,563	140,966	SH		DFND	1	140,966	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	60	490	SH		DFND	1	490	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	47	4,200	SH		DFND	1	4,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,777	19,578	SH		DFND	1	19,578	0	0
FIRST SOLAR INC	COM	336433107	697	7,300	SH		DFND	1	7,300	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	255	2,425	SH		DFND	1	2,425	0	0
FISERV INC	COM	337738108	109	1,000	SH		DFND	1	1,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,202	885,000	PRN		DFND	1	885,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	27	150	SH		DFND	1	150	0	0
FLUOR CORP NEW	COM	343412102	14	850	SH		DFND	1	850	0	0
FORTUNA SILVER MINES INC	COM	349915108	24	6,200	SH		DFND	1	6,200	0	0
FRANCO NEV CORP	COM	351858105	214	1,650	SH		DFND	1	1,650	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,239	406,888	SH		DFND	1	406,888	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	0	0	SH	Put	DFND	1	0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	19,728	216,743	SH		DFND	1	216,743	0	0
GARMIN LTD	SHS	H2906T109	15,812	101,710	SH		DFND	1	101,710	0	0
GARRETT MOTION INC	COM	366505105	0	99	SH		DFND	1	99	0	0
GARTNER INC	COM	366651107	94	310	SH		DFND	1	310	0	0
GENERAL DYNAMICS CORP	COM	369550108	339	1,730	SH		DFND	1	1,730	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	203	1,971	SH		DFND	1	1,971	0	0
GENERAL MLS INC	COM	370334104	1,585	26,500	SH		DFND	1	26,500	0	0
GENERAL MTRS CO	COM	37045V100	670	12,712	SH		DFND	1	12,712	0	0
GENERATION BIO CO	COM	37148K100	27	1,050	SH		DFND	1	1,050	0	0
GILEAD SCIENCES INC	COM	375558103	2,597	37,195	SH		DFND	1	37,195	0	0
GLOBAL PMTS INC	COM	37940X102	5,080	32,223	SH		DFND	1	32,223	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	6	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	18	500	SH		DFND	1	500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	279	3,400	SH		DFND	1	3,400	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	83	3,255	SH		DFND	1	3,255	0	0
GODADDY INC	CL A	380237107	161	2,300	SH		DFND	1	2,300	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	85	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	4	10,160	SH		DFND	1	10,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,153	13,631	SH		DFND	1	13,631	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20	1,150	SH		DFND	1	1,150	0	0
GREAT PANTHER MNG LTD	COM	39115V101	4	7,900	SH		DFND	1	7,900	0	0
GROWGENERATION CORP	COM	39986L109	13	550	SH		DFND	1	550	0	0
GT BIOPHARMA INC	COM NEW	36254L209	101	15,000	SH		DFND	1	15,000	0	0
HALLIBURTON CO	COM	406216101	2,281	105,503	SH		DFND	1	105,503	0	0
HARLEY DAVIDSON INC	COM	412822108	18	500	SH		DFND	1	500	0	0
HELLO GROUP INC	ADS	423403104	42	4,000	SH		DFND	1	4,000	0	0
HELMERICH & PAYNE INC	COM	423452101	680	24,803	SH		DFND	1	24,803	0	0
HENRY SCHEIN INC	COM	806407102	46	600	SH		DFND	1	600	0	0
HILL-ROM HLDGS INC	COM	431475102	83	550	SH		DFND	1	550	0	0
HOME DEPOT INC	COM	437076102	64,303	195,883	SH		DFND	1	195,883	0	0
HONEYWELL INTL INC	COM	438516106	35,929	169,288	SH		DFND	1	169,288	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	49	3,000	SH		DFND	1	3,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	17,191	374,856	SH		DFND	1	374,856	0	0
HUBSPOT INC	COM	443573100	68	100	SH		DFND	1	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	220	1,140	SH		DFND	1	1,140	0	0
HYATT HOTELS CORP	COM CL A	448579102	917	11,900	SH		DFND	1	11,900	0	0
HYZON MOTORS INC	COM CL A	44951Y102	347	50,000	SH		DFND	1	50,000	0	0
IHS MARKIT LTD	SHS	G47567105	4,027	34,529	SH		DFND	1	34,529	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,161	15,300	SH		DFND	1	15,300	0	0
ILLUMINA INC	CALL	452327909	296	4,600	SH	Call	DFND	1	4,600	0	0
ILLUMINA INC	COM	452327109	93	230	SH		DFND	1	230	0	0
INCYTE CORP	COM	45337C102	44	640	SH		DFND	1	640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	422	29,152	SH		DFND	1	29,152	0	0
INGERSOLL RAND INC	COM	45687V106	2,422	48,067	SH		DFND	1	48,067	0	0
INSEEGO CORP	COM	45782B104	17	2,500	SH		DFND	1	2,500	0	0
INTEL CORP	COM	458140100	21,018	394,419	SH		DFND	1	394,419	0	0
INTEL CORP	PUT	458140950	0	0	SH	Put	DFND	1	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	201	1,500	SH		DFND	1	1,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	15	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180	1,570	SH		DFND	1	1,570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,809	56,210	SH		DFND	1	56,210	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,993	52,300	SH		DFND	1	52,300	0	0
INTUIT	COM	461202103	1,554	2,880	SH		DFND	1	2,880	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,784	1,793	SH		DFND	1	1,793	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	75	1,151	SH		DFND	1	1,151	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	67	830	SH		DFND	1	830	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,165	14,430	SH		DFND	1	14,430	0	0
INVITAE CORP	COM	46185L103	72	2,540	SH		DFND	1	2,540	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,585	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	1,205	150,000	SH		DFND	1	150,000	0	0
IQVIA HLDGS INC	COM	46266C105	63,292	264,159	SH		DFND	1	264,159	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	138	4,150	SH		DFND	1	4,150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	180	2,920	SH		DFND	1	2,920	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	64	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	887	27,600	SH		DFND	1	27,600	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,459	71,900	SH		DFND	1	71,900	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	208	2,950	SH		DFND	1	2,950	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	469	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	64	1,380	SH		DFND	1	1,380	0	0
ISHARES INC	MSCI WORLD ETF	464286392	126	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	US INTL HGH YLD	464286178	168	3,330	SH		DFND	1	3,330	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	400	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,327	29,983	SH		DFND	1	29,983	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42	325	SH		DFND	1	325	0	0
ISHARES TR	CONV BD ETF	46435G102	384	3,850	SH		DFND	1	3,850	0	0
ISHARES TR	CORE S&P500 ETF	464287200	538	1,250	SH		DFND	1	1,250	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	55	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	30	1,125	SH		DFND	1	1,125	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	47	1,700	SH		DFND	1	1,700	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	361	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,973	19,750	SH		DFND	1	19,750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	840	12,431	SH		DFND	1	12,431	0	0
ISHARES TR	MSCI EAFE ETF	464287465	363	4,651	SH		DFND	1	4,651	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,574	70,900	SH		DFND	1	70,900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	64	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	17	400	SH		DFND	1	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98	450	SH		DFND	1	450	0	0
ISHARES TR	US TREAS BD ETF	46429B267	862	32,524	SH		DFND	1	32,524	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,359	22,600	SH		DFND	1	22,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	64	12,168	SH		DFND	1	12,168	0	0
IZEA WORLDWIDE INC	COM	46604H105	192	100,000	SH		DFND	1	100,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	118	4,523	SH		DFND	1	4,523	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	0	0	PRN		DFND	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,088	1,802,000	PRN		DFND	1	1,802,000	0	0
JD.COM INC	PUT	47215P956	0	0	SH	Put	DFND	1	0	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,021	14,145	SH		DFND	1	14,145	0	0
JETBLUE AWYS CORP	COM	477143101	516	33,732	SH		DFND	1	33,732	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	11	250	SH		DFND	1	250	0	0
JOHNSON & JOHNSON	COM	478160104	11,578	71,679	SH		DFND	1	71,679	0	0
JPMORGAN CHASE & CO	COM	46625H100	102,897	628,557	SH		DFND	1	628,557	0	0
JPMORGAN CHASE & CO	PUT	46625H950	0	0	SH	Put	DFND	1	0	0	0
KALA PHARMACEUTICALS INC	COM	483119103	52	20,000	SH		DFND	1	20,000	0	0
KALEYRA INC	COM	483379103	17	1,500	SH		DFND	1	1,500	0	0
KELLOGG CO	COM	487836108	1,796	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	142	8,500	SH		DFND	1	8,500	0	0
KINSALE CAP GROUP INC	COM	49714P108	6	35	SH		DFND	1	35	0	0
KKR & CO INC	COM	48251W104	1,243	20,415	SH		DFND	1	20,415	0	0
KONTOOR BRANDS INC	COM	50050N103	12	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	CALL	500754906	0	0	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	2,987	81,150	SH		DFND	1	81,150	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	16	370	SH		DFND	1	370	0	0
KROGER CO	COM	501044101	61	1,500	SH		DFND	1	1,500	0	0
LAM RESEARCH CORP	COM	512807108	51	90	SH		DFND	1	90	0	0
LARGO RES LTD	COM	517103602	359	34,220	SH		DFND	1	34,220	0	0
LAS VEGAS SANDS CORP	COM	517834107	20	540	SH		DFND	1	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,506	81,707	SH		DFND	1	81,707	0	0
LAUDER ESTEE COS INC	PUT	518439954	0	0	SH	Put	DFND	1	0	0	0
LEMONADE INC	COM	52567D107	2	25	SH		DFND	1	25	0	0
LENDINGTREE INC NEW	COM	52603B107	4	30	SH		DFND	1	30	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	19	4,000	SH		DFND	1	4,000	0	0
LILLY ELI & CO	COM	532457108	35	150	SH		DFND	1	150	0	0
LINDE PLC	SHS	G5494J103	100,670	339,111	SH		DFND	1	339,111	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,936	21,239	SH		DFND	1	21,239	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	805	328,433	SH		DFND	1	328,433	0	0
LOCKHEED MARTIN CORP	COM	539830109	266	770	SH		DFND	1	770	0	0
LOGITECH INTL S A	CALL	H50430902	0	0	SH	Call	DFND	1	0	0	0
LOGITECH INTL S A	PUT	H50430952	0	0	SH	Put	DFND	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	54,198	607,153	SH		DFND	1	607,153	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,764	4,360	SH		DFND	1	4,360	0	0
LUMENTUM HLDGS INC	COM	55024U109	18	213	SH		DFND	1	213	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,256	1,139,000	PRN		DFND	1	1,139,000	0	0
MACERICH CO	COM	554382101	11	650	SH		DFND	1	650	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	606	34,060	SH		DFND	1	34,060	0	0
MALIBU BOATS INC	COM CL A	56117J100	658	9,400	SH		DFND	1	9,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	47	1,500	SH		DFND	1	1,500	0	0
MARATHON OIL CORP	COM	565849106	452	33,043	SH		DFND	1	33,043	0	0
MARATHON PETE CORP	COM	56585A102	352	5,691	SH		DFND	1	5,691	0	0
MARCUS CORP DEL	COM	566330106	107	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	923	6,233	SH		DFND	1	6,233	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	104	663	SH		DFND	1	663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,709	50,904	SH		DFND	1	50,904	0	0
MARVELL TECHNOLOGY INC	COM	573874104	65	1,082	SH		DFND	1	1,082	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,667	10,550	SH		DFND	1	10,550	0	0
MATCH GROUP INC NEW	COM	57667L107	31	200	SH		DFND	1	200	0	0
MCDONALDS CORP	COM	580135101	11,295	46,842	SH		DFND	1	46,842	0	0
MEDALLIA INC	COM	584021109	0	0	SH		DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,100	104,502	SH		DFND	1	104,502	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	181	SH		DFND	1	181	0	0
MERCADOLIBRE INC	COM	58733R102	386	230	SH		DFND	1	230	0	0
MERCK & CO INC	COM	58933Y105	46,593	620,227	SH		DFND	1	620,227	0	0
MESOBLAST LTD	SPONS ADR	590717104	12	2,000	SH		DFND	1	2,000	0	0
METLIFE INC	COM	59156R108	26,392	427,520	SH		DFND	1	427,520	0	0
MICRON TECHNOLOGY INC	COM	595112103	489	6,880	SH		DFND	1	6,880	0	0
MICROSOFT CORP	COM	594918104	206,453	732,344	SH		DFND	1	732,344	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	1	0	0	0
MODERNA INC	CALL	60770K907	0	0	SH	Call	DFND	1	0	0	0
MODERNA INC	COM	60770K107	33,433	86,875	SH		DFND	1	86,875	0	0
MODERNA INC	PUT	60770K957	0	0	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	28,004	481,338	SH		DFND	1	481,338	0	0
MOODYS CORP	COM	615369105	80	225	SH		DFND	1	225	0	0
MORGAN STANLEY	COM NEW	617446448	240	2,466	SH		DFND	1	2,466	0	0
MSC INDL DIRECT INC	CL A	553530106	149	1,855	SH		DFND	1	1,855	0	0
NANOVIRICIDES INC	COM	630087302	325	70,000	SH		DFND	1	70,000	0	0
NASDAQ INC	COM	631103108	139	717	SH		DFND	1	717	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	892	146,487	SH		DFND	1	146,487	0	0
NCINO INC	COM	63947U107	43	600	SH		DFND	1	600	0	0
NEOVASC INC	COM	64065J304	0	85	SH		DFND	1	85	0	0
NETEASE INC	SPONSORED ADS	64110W102	68	800	SH		DFND	1	800	0	0
NETFLIX INC	CALL	64110L906	83	900	SH	Call	DFND	1	900	0	0
NETFLIX INC	COM	64110L106	31,121	50,991	SH		DFND	1	50,991	0	0
NETFLIX INC	PUT	64110L956	0	0	SH	Put	DFND	1	0	0	0
NEWMONT CORP	COM	651639106	1,203	22,152	SH		DFND	1	22,152	0	0
NEXTERA ENERGY INC	COM	65339F101	21,560	274,594	SH		DFND	1	274,594	0	0
NEXTERA ENERGY INC	PUT	65339F951	0	0	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	14,150	97,421	SH		DFND	1	97,421	0	0
NIO INC	SPON ADS	62914V106	807	22,664	SH		DFND	1	22,664	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	85	SH		DFND	1	85	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	109	4,072	SH		DFND	1	4,072	0	0
NOV INC	COM	62955J103	413	31,522	SH		DFND	1	31,522	0	0
NOVAGOLD RES INC	COM NEW	66987E206	113	16,500	SH		DFND	1	16,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	218	1,050	SH		DFND	1	1,050	0	0
NOVOCURE LTD	ORD SHS	G6674U108	354	3,040	SH		DFND	1	3,040	0	0
NUTANIX INC	CL A	67059N108	257	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	20,045	96,760	SH		DFND	1	96,760	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,441	7,360	SH		DFND	1	7,360	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	32	2,100	SH		DFND	1	2,100	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	15	1,404	SH		DFND	1	1,404	0	0
OCCIDENTAL PETE CORP	COM	674599105	283	9,561	SH		DFND	1	9,561	0	0
OCEANEERING INTL INC	COM	675232102	452	33,921	SH		DFND	1	33,921	0	0
OI SA	SPONSORED ADR NE	670851500	0	2	SH		DFND	1	2	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,404	2,767,000	PRN		DFND	1	2,767,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19	312	SH		DFND	1	312	0	0
OMNICOM GROUP INC	COM	681919106	214	2,960	SH		DFND	1	2,960	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	309	10,280	SH		DFND	1	10,280	0	0
ON SEMICONDUCTOR CORP	COM	682189105	238	5,200	SH		DFND	1	5,200	0	0
ONEOK INC NEW	COM	682680103	94	1,614	SH		DFND	1	1,614	0	0
ORACLE CORP	COM	68389X105	418	4,800	SH		DFND	1	4,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	103	169	SH		DFND	1	169	0	0
ORGANON & CO	COMMON STOCK	68622V106	526	16,059	SH		DFND	1	16,059	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	45	4,000	SH		DFND	1	4,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	0	SH		DFND	1	0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	0	SH		DFND	1	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,403	100,050	SH		DFND	1	100,050	0	0
PALO ALTO NETWORKS INC	COM	697435105	91,205	190,375	SH		DFND	1	190,375	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	0	0	PRN		DFND	1	0	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PAN AMERN SILVER CORP	COM	697900108	107	4,600	SH		DFND	1	4,600	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	288	18,302	SH		DFND	1	18,302	0	0
PARK HOTELS & RESORTS INC	COM	700517105	38	2,000	SH		DFND	1	2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,559	40,583	SH		DFND	1	40,583	0	0
PAYSAFE LIMITED	ORD	G6964L107	2	250	SH		DFND	1	250	0	0
PDC ENERGY INC	COM	69327R101	189	3,983	SH		DFND	1	3,983	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	218	2,500	SH		DFND	1	2,500	0	0
PEPSICO INC	COM	713448108	1,058	7,028	SH		DFND	1	7,028	0	0
PERION NETWORK LTD	SHS NEW	M78673114	9	500	SH		DFND	1	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,295	125,228	SH		DFND	1	125,228	0	0
PFIZER INC	COM	717081103	3,676	85,310	SH		DFND	1	85,310	0	0
PFIZER INC	PUT	717081953	33	14,000	SH	Put	DFND	1	14,000	0	0
PG&E CORP	COM	69331C108	806	84,000	SH		DFND	1	84,000	0	0
PHARVARIS N V	COM	N69605108	287	16,670	SH		DFND	1	16,670	0	0
PHENIXFIN CORP	COM	71742W103	107	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,004	31,690	SH		DFND	1	31,690	0	0
PHILLIPS 66	COM	718546104	1,778	25,389	SH		DFND	1	25,389	0	0
PINDUODUO INC	SPONSORED ADS	722304102	24,532	270,569	SH		DFND	1	270,569	0	0
PINTEREST INC	CALL	72352L906	9	2,000	SH	Call	DFND	1	2,000	0	0
PINTEREST INC	CL A	72352L106	35,606	698,891	SH		DFND	1	698,891	0	0
PINTEREST INC	PUT	72352L956	0	0	SH	Put	DFND	1	0	0	0
PITNEY BOWES INC	COM	724479100	25	3,500	SH		DFND	1	3,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	7	85	SH		DFND	1	85	0	0
PLUG POWER INC	COM NEW	72919P202	396	15,500	SH		DFND	1	15,500	0	0
POLARIS INC	COM	731068102	11	90	SH		DFND	1	90	0	0
PPG INDS INC	COM	693506107	1,224	8,557	SH		DFND	1	8,557	0	0
PRICE T ROWE GROUP INC	COM	74144T108	944	4,800	SH		DFND	1	4,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,965	207,140	SH		DFND	1	207,140	0	0
PROGRESSIVE CORP	COM	743315103	3,885	42,964	SH		DFND	1	42,964	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	102	5,582	SH		DFND	1	5,582	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	108	1,223	SH		DFND	1	1,223	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	21	2,400	SH		DFND	1	2,400	0	0
PROTO LABS INC	COM	743713109	0	0	SH		DFND	1	0	0	0
PTC INC	COM	69370C100	28	235	SH		DFND	1	235	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	130	SH		DFND	1	130	0	0
PULTE GROUP INC	COM	745867101	90	1,959	SH		DFND	1	1,959	0	0
PVH CORPORATION	COM	693656100	314	3,052	SH		DFND	1	3,052	0	0
QIAGEN NV	SHS NEW	N72482123	2,999	57,777	SH		DFND	1	57,777	0	0
QORVO INC	COM	74736K101	283	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	385	2,978	SH		DFND	1	2,978	0	0
QUALYS INC	COM	74758T303	67	600	SH		DFND	1	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	0	SH		DFND	1	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	981	11,419	SH		DFND	1	11,419	0	0
REDFIN CORP	COM	75737F108	15	300	SH		DFND	1	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,138	1,880	SH		DFND	1	1,880	0	0
REPUBLIC SVCS INC	COM	760759100	24	200	SH		DFND	1	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	165	SH		DFND	1	165	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,637	2,660,000	PRN		DFND	1	2,660,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	434	6,500	SH		DFND	1	6,500	0	0
RIOT BLOCKCHAIN INC	COM	767292105	33	1,300	SH		DFND	1	1,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	21	500	SH		DFND	1	500	0	0
ROBLOX CORP	CL A	771049103	50	660	SH		DFND	1	660	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	16,234	2,155,790	SH		DFND	1	2,155,790	0	0
ROKU INC	COM CL A	77543R102	188	600	SH		DFND	1	600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	44	100	SH		DFND	1	100	0	0
ROYAL BK CDA	COM	780087102	555	5,581	SH		DFND	1	5,581	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	255	2,870	SH		DFND	1	2,870	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	732	16,531	SH		DFND	1	16,531	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	192	4,320	SH		DFND	1	4,320	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		DFND	1	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,446	40,000	SH		DFND	1	40,000	0	0
S&P GLOBAL INC	COM	78409V104	89,804	211,392	SH		DFND	1	211,392	0	0
SABRE CORP	COM	78573M104	289	24,400	SH		DFND	1	24,400	0	0
SALESFORCE COM INC	CALL	79466L902	29	900	SH	Call	DFND	1	900	0	0
SALESFORCE COM INC	COM	79466L302	58,157	214,453	SH		DFND	1	214,453	0	0
SALESFORCE COM INC	PUT	79466L952	0	0	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,821	25,000	SH		DFND	1	25,000	0	0
SCOPUS BIOPHARMA INC	COM	809171101	18	4,360	SH		DFND	1	4,360	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,271	6,200,000	PRN		DFND	1	6,200,000	0	0
SEA LTD	SPONSORD ADS	81141R100	31,685	99,410	SH		DFND	1	99,410	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38	1,000	SH		DFND	1	1,000	0	0
SEMPRA	COM	816851109	581	4,590	SH		DFND	1	4,590	0	0
SERVICE CORP INTL	COM	817565104	45	750	SH		DFND	1	750	0	0
SERVICENOW INC	COM	81762P102	30,104	48,375	SH		DFND	1	48,375	0	0
SERVICENOW INC	PUT	81762P952	0	0	SH	Put	DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,678	6,000	SH		DFND	1	6,000	0	0
SHOPIFY INC	CL A	82509L107	1,875	1,385	SH		DFND	1	1,385	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,123	914,000	PRN		DFND	1	914,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	35	SH		DFND	1	35	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	0	0	PRN		DFND	1	0	0	0
SILVERCORP METALS INC	COM	82835P103	11	2,790	SH		DFND	1	2,790	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	99	10,000	SH		DFND	1	10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	463	3,563	SH		DFND	1	3,563	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	219	1,100	SH		DFND	1	1,100	0	0
SKYWEST INC	COM	830879102	66	1,331	SH		DFND	1	1,331	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	298	1,810	SH		DFND	1	1,810	0	0
SL GREEN RLTY CORP	COM	78440X804	85	1,197	SH		DFND	1	1,197	0	0
SNAP INC	CL A	83304A106	2,070	28,022	SH		DFND	1	28,022	0	0
SNOWFLAKE INC	CL A	833445109	1,660	5,490	SH		DFND	1	5,490	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	80	300	SH		DFND	1	300	0	0
SONOS INC	COM	83570H108	4,207	130,000	SH		DFND	1	130,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	140	7,975	SH		DFND	1	7,975	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	100	SH		DFND	1	100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	353	2,150	SH		DFND	1	2,150	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	0	SH		DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,989	25,610	SH		DFND	1	25,610	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	12	2,365	SH		DFND	1	2,365	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	411	9,299	SH		DFND	1	9,299	0	0
SPIRIT AIRLS INC	COM	848577102	112	4,318	SH		DFND	1	4,318	0	0
SPLUNK INC	COM	848637104	6	40	SH		DFND	1	40	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,950	1,591,000	PRN		DFND	1	1,591,000	0	0
SPOTIFY TECHNOLOGY S A	CALL	L8681T902	0	0	SH	Call	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	0	0	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	75,038	332,949	SH		DFND	1	332,949	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,855	166,351	SH		DFND	1	166,351	0	0
SQUARE INC	CL A	852234103	4,541	18,939	SH		DFND	1	18,939	0	0
SQUARESPACE INC	CLASS A	85225A107	39	1,000	SH		DFND	1	1,000	0	0
STARBUCKS CORP	COM	855244109	2,464	22,340	SH		DFND	1	22,340	0	0
STEEL CONNECT INC	COM	858098106	2	800	SH		DFND	1	800	0	0
STELLANTIS N.V	SHS	N82405106	661	34,510	SH		DFND	1	34,510	0	0
STERICYCLE INC	COM	858912108	41	600	SH		DFND	1	600	0	0
STERIS PLC	SHS USD	G8473T100	153	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	80	2,000	SH		DFND	1	2,000	0	0
STRIDE INC	COM	86333M108	576	16,000	SH		DFND	1	16,000	0	0
STRYKER CORPORATION	COM	863667101	185	700	SH		DFND	1	700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	294	14,172	SH		DFND	1	14,172	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,087	1,680	SH		DFND	1	1,680	0	0
SYNCHRONY FINANCIAL	COM	87165B103	462	9,478	SH		DFND	1	9,478	0	0
SYNOPSYS INC	COM	871607107	299	1,000	SH		DFND	1	1,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	677	80,000	SH		DFND	1	80,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,257	91,868	SH		DFND	1	91,868	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31	200	SH		DFND	1	200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	53	11,000	SH		DFND	1	11,000	0	0
TAPESTRY INC	COM	876030107	618	16,700	SH		DFND	1	16,700	0	0
TARGET CORP	COM	87612E106	160	700	SH		DFND	1	700	0	0
TC ENERGY CORP	COM	87807B107	544	11,326	SH		DFND	1	11,326	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,060	22,286	SH		DFND	1	22,286	0	0
TECHNIPFMC PLC	COM	G87110105	366	48,173	SH		DFND	1	48,173	0	0
TECNOGLASS INC	SHS	G87264100	7	300	SH		DFND	1	300	0	0
TEEKAY CORPORATION	COM	Y8564W103	58	15,900	SH		DFND	1	15,900	0	0
TELADOC HEALTH INC	COM	87918A105	435	3,425	SH		DFND	1	3,425	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,047	2,017,000	PRN		DFND	1	2,017,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	75	10,290	SH		DFND	1	10,290	0	0
TERADYNE INC	COM	880770102	22	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	4,753	6,128	SH		DFND	1	6,128	0	0
TESLA INC	PUT	88160R951	16	500	SH	Put	DFND	1	500	0	0
TEXAS INSTRS INC	COM	882508104	188	975	SH		DFND	1	975	0	0
THE TRADE DESK INC	COM CL A	88339J105	35	500	SH		DFND	1	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	122,270	214,004	SH		DFND	1	214,004	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	0	0	SH	Put	DFND	1	0	0	0
TIM S A	SPONSORED ADR	88706T108	0	45	SH		DFND	1	45	0	0
TJX COS INC NEW	COM	872540109	94	1,423	SH		DFND	1	1,423	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	333	5,026	SH		DFND	1	5,026	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	58	1,200	SH		DFND	1	1,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	53	300	SH		DFND	1	300	0	0
TRACTOR SUPPLY CO	COM	892356106	149	740	SH		DFND	1	740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,232	122,959	SH		DFND	1	122,959	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	642	169,493	SH		DFND	1	169,493	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,075	100,000	SH		DFND	1	100,000	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	198	80,000	SH		DFND	1	80,000	0	0
TRUIST FINL CORP	COM	89832Q109	469	8,000	SH		DFND	1	8,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	71	4,844	SH		DFND	1	4,844	0	0
TWILIO INC	CL A	90138F102	619	1,940	SH		DFND	1	1,940	0	0
TWITTER INC	COM	90184L102	54	900	SH		DFND	1	900	0	0
TYSON FOODS INC	CL A	902494103	286	3,620	SH		DFND	1	3,620	0	0
UBER TECHNOLOGIES INC	COM	90353T100	673	15,025	SH		DFND	1	15,025	0	0
UBS GROUP AG	SHS	H42097107	49,721	3,092,473	SH		DFND	1	3,092,473	0	0
UGI CORP NEW	COM	902681105	366	8,576	SH		DFND	1	8,576	0	0
UIPATH INC	CL A	90364P105	42	800	SH		DFND	1	800	0	0
ULTA BEAUTY INC	COM	90384S303	63	175	SH		DFND	1	175	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	256	6,000	SH		DFND	1	6,000	0	0
UNION PAC CORP	COM	907818108	392	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	436	9,173	SH		DFND	1	9,173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109	600	SH		DFND	1	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,750	4,480	SH		DFND	1	4,480	0	0
UPSTART HLDGS INC	COM	91680M107	190	600	SH		DFND	1	600	0	0
V F CORP	COM	918204108	141	2,100	SH		DFND	1	2,100	0	0
VALARIS LIMITED	CALL	G9460G901	5	1,375	SH		DFND	1	1,375	0	0
VALE S A	SPONSORED ADS	91912E105	461	33,000	SH		DFND	1	33,000	0	0
VALERO ENERGY CORP	CALL	91913Y900	0	0	SH	Call	DFND	1	0	0	0
VALERO ENERGY CORP	COM	91913Y100	24	350	SH		DFND	1	350	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	230	6,000	SH		DFND	1	6,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	115	450	SH		DFND	1	450	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	0	0	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	414	1,050	SH		DFND	1	1,050	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	66	235	SH		DFND	1	235	0	0
VEEVA SYS INC	CL A COM	922475108	259	900	SH		DFND	1	900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,835	237,588	SH		DFND	1	237,588	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	0	0	SH	Put	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69	380	SH		DFND	1	380	0	0
VIATRIS INC	COM	92556V106	78	5,675	SH		DFND	1	5,675	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	426	19,516	SH		DFND	1	19,516	0	0
VISA INC	CALL	92826C909	0	4,000	SH	Call	DFND	1	4,000	0	0
VISA INC	COM CL A	92826C839	207,134	929,852	SH		DFND	1	929,852	0	0
VULCAN MATLS CO	COM	929160109	220	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	136	2,900	SH		DFND	1	2,900	0	0
WALMART INC	COM	931142103	830	5,962	SH		DFND	1	5,962	0	0
WASTE MGMT INC DEL	COM	94106L109	30,838	206,460	SH		DFND	1	206,460	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,418	1,414,000	PRN		DFND	1	1,414,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,518	1,540,000	PRN		DFND	1	1,540,000	0	0
WELLS FARGO CO NEW	COM	949746101	5,721	123,312	SH		DFND	1	123,312	0	0
WESTERN UN CO	COM	959802109	807	39,900	SH		DFND	1	39,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	257	6,800	SH		DFND	1	6,800	0	0
WILLIAMS COS INC	COM	969457100	188	7,245	SH		DFND	1	7,245	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	726	11,500	SH		DFND	1	11,500	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,137	1,179,000	PRN		DFND	1	1,179,000	0	0
WIX COM LTD	SHS	M98068105	29	150	SH		DFND	1	150	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,574	99,047	SH		DFND	1	99,047	0	0
XCEL ENERGY INC	COM	98389B100	22	350	SH		DFND	1	350	0	0
XILINX INC	COM	983919101	163	1,080	SH		DFND	1	1,080	0	0
XPENG INC	ADS	98422D105	750	21,110	SH		DFND	1	21,110	0	0
XYLEM INC	COM	98419M100	74	600	SH		DFND	1	600	0	0
YOUDAO INC	SPONSORED ADS	98741T104	24	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	255	4,405	SH		DFND	1	4,405	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	191	370	SH		DFND	1	370	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,145	900,000	PRN		DFND	1	900,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	44	500	SH		DFND	1	500	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	0	SH		DFND	1	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62	430	SH		DFND	1	430	0	0
ZOETIS INC	CL A	98978V103	684	3,522	SH		DFND	1	3,522	0	0
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901	0	300	SH	Call	DFND	1	300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	400	1,535	SH		DFND	1	1,535	0	0
ZYMEWORKS INC	COM	98985W102	87	3,000	SH		DFND	1	3,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	913	798,000	PRN		DFND	1	798,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		DFND	2	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58	300	SH		DFND	2	300	0	0
FRANCO NEV CORP	COM	351858105	4	31	SH		DFND	2	31	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	974	29,937	SH		DFND	2	29,937	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	353	3,418	SH		DFND	2	3,418	0	0
GILEAD SCIENCES INC	COM	375558103	35	500	SH		DFND	2	500	0	0
HOME DEPOT INC	COM	437076102	4,082	12,439	SH		DFND	2	12,439	0	0
HONEYWELL INTL INC	COM	438516106	12,585	59,306	SH		DFND	2	59,306	0	0
IHS MARKIT LTD	SHS	G47567105	253	2,174	SH		DFND	2	2,174	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	49	SH		DFND	2	49	0	0
INGERSOLL RAND INC	COM	45687V106	32	626	SH		DFND	2	626	0	0
INTEL CORP	COM	458140100	320	6,000	SH		DFND	2	6,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84	608	SH		DFND	2	608	0	0
INTUIT	COM	461202103	0	0	SH		DFND	2	0	0	0
IQVIA HLDGS INC	COM	46266C105	3,267	13,638	SH		DFND	2	13,638	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24	722	SH		DFND	2	722	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	70	1,139	SH		DFND	2	1,139	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	243	5,055	SH		DFND	2	5,055	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	66	1,417	SH		DFND	2	1,417	0	0
ISHARES INC	US INTL HGH YLD	464286178	28	555	SH		DFND	2	555	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	51	505	SH		DFND	2	505	0	0
ISHARES TR	CONV BD ETF	46435G102	29	286	SH		DFND	2	286	0	0
ISHARES TR	CORE S&P500 ETF	464287200	143	332	SH		DFND	2	332	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	48	1,036	SH		DFND	2	1,036	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	82	2,985	SH		DFND	2	2,985	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	35	641	SH		DFND	2	641	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	30	439	SH		DFND	2	439	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	47	1,469	SH		DFND	2	1,469	0	0
3M CO	COM	88579Y101	2,646	15,076	SH		DFND	2	15,076	0	0
ABBOTT LABS	COM	002824100	4,822	40,807	SH		DFND	2	40,807	0	0
ABBVIE INC	COM	00287Y109	7,837	72,644	SH		DFND	2	72,644	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	171	SH		DFND	2	171	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,989	17,348	SH		DFND	2	17,348	0	0
AGNICO EAGLE MINES LTD	COM	008474108	165	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	1,290	15,812	SH		DFND	2	15,812	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,872	12,639	SH		DFND	2	12,639	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,031	10,859	SH		DFND	2	10,859	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,146	804	SH		DFND	2	804	0	0
AMAZON COM INC	COM	023135106	25,013	7,613	SH		DFND	2	7,613	0	0
AMERICAN EXPRESS CO	COM	025816109	8	47	SH		DFND	2	47	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	0	SH		DFND	2	0	0	0
AMETEK INC	COM	031100100	496	4,000	SH		DFND	2	4,000	0	0
AMGEN INC	COM	031162100	147	693	SH		DFND	2	693	0	0
APPLE INC	COM	037833100	11,003	77,758	SH		DFND	2	77,758	0	0
ARISTA NETWORKS INC	COM	040413106	4,462	12,979	SH		DFND	2	12,979	0	0
AT&T INC	COM	00206R102	54	2,000	SH		DFND	2	2,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	92	2,000	SH		DFND	2	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	261	1,705	SH		DFND	2	1,705	0	0
BALL CORP	COM	058498106	11,076	123,151	SH		DFND	2	123,151	0	0
BANK NEW YORK MELLON CORP	COM	064058100	554	10,693	SH		DFND	2	10,693	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71	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	152	3,574	SH		DFND	2	3,574	0	0
BLACKROCK INC	COM	09247X101	5,042	6,007	SH		DFND	2	6,007	0	0
BLACKSTONE INC	COM	09260D107	1,965	16,900	SH		DFND	2	16,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	0	0	SH		DFND	2	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22	500	SH		DFND	2	500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	1,060	SH		DFND	2	1,060	0	0
BROADCOM INC	COM	11135F101	15	30	SH		DFND	2	30	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		DFND	2	0	0	0
CATERPILLAR INC	COM	149123101	96	500	SH		DFND	2	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	319	3,265	SH		DFND	2	3,265	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	300	SH		DFND	2	300	0	0
CHUBB LIMITED	COM	H1467J104	2,279	13,124	SH		DFND	2	13,124	0	0
CINTAS CORP	COM	172908105	5	14	SH		DFND	2	14	0	0
COCA COLA CO	COM	191216100	10,780	205,646	SH		DFND	2	205,646	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	580	SH		DFND	2	580	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		DFND	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	60	1,066	SH		DFND	2	1,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6	13	SH		DFND	2	13	0	0
CSX CORP	COM	126408103	5,828	196,002	SH		DFND	2	196,002	0	0
CVS HEALTH CORP	COM	126650100	461	5,432	SH		DFND	2	5,432	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16	1,272	SH		DFND	2	1,272	0	0
DEXCOM INC	COM	252131107	137	250	SH		DFND	2	250	0	0
DISNEY WALT CO	COM	254687106	16,490	97,476	SH		DFND	2	97,476	0	0
DOLLAR GEN CORP NEW	COM	256677105	74	350	SH		DFND	2	350	0	0
EBAY INC.	COM	278642103	5	78	SH		DFND	2	78	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		DFND	2	0	0	0
EMERSON ELEC CO	COM	291011104	21	225	SH		DFND	2	225	0	0
EOG RES INC	COM	26875P101	0	0	SH		DFND	2	0	0	0
EXELON CORP	COM	30161N101	105	2,180	SH		DFND	2	2,180	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	50	300	SH		DFND	2	300	0	0
EXXON MOBIL CORP	COM	30231G102	64	1,093	SH		DFND	2	1,093	0	0
FACEBOOK INC	CL A	30303M102	6,612	19,480	SH		DFND	2	19,480	0	0
FERRARI N V	COM	N3167Y103	1,942	9,259	SH		DFND	2	9,259	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,041	55,000	SH		DFND	2	55,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	36	131	SH		DFND	2	131	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4	136	SH		DFND	2	136	0	0
JOHNSON & JOHNSON	COM	478160104	43	268	SH		DFND	2	268	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,118	135,099	SH		DFND	2	135,099	0	0
KELLOGG CO	COM	487836108	314	4,918	SH		DFND	2	4,918	0	0
KLA CORP	COM NEW	482480100	8	23	SH		DFND	2	23	0	0
KRAFT HEINZ CO	COM	500754106	368	10,000	SH		DFND	2	10,000	0	0
LAM RESEARCH CORP	COM	512807108	10	17	SH		DFND	2	17	0	0
LAUDER ESTEE COS INC	CL A	518439104	373	1,244	SH		DFND	2	1,244	0	0
LINDE PLC	SHS	G5494J103	10,360	34,887	SH		DFND	2	34,887	0	0
LOGITECH INTL S A	SHS	H50430232	1,695	18,987	SH		DFND	2	18,987	0	0
MARSH & MCLENNAN COS INC	COM	571748102	648	4,278	SH		DFND	2	4,278	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	0	SH		DFND	2	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21	60	SH		DFND	2	60	0	0
MCDONALDS CORP	COM	580135101	1,365	5,656	SH		DFND	2	5,656	0	0
MEDTRONIC PLC	SHS	G5960L103	527	4,201	SH		DFND	2	4,201	0	0
MERCK & CO INC	COM	58933Y105	12,686	168,784	SH		DFND	2	168,784	0	0
METLIFE INC	COM	59156R108	8,456	136,949	SH		DFND	2	136,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	74	1,048	SH		DFND	2	1,048	0	0
MICROSOFT CORP	COM	594918104	16,768	59,495	SH		DFND	2	59,495	0	0
MODERNA INC	COM	60770K107	635	1,650	SH		DFND	2	1,650	0	0
MONDELEZ INTL INC	CL A	609207105	1,673	28,742	SH		DFND	2	28,742	0	0
NASDAQ INC	COM	631103108	7	35	SH		DFND	2	35	0	0
NETFLIX INC	COM	64110L106	2,545	4,170	SH		DFND	2	4,170	0	0
NEXTERA ENERGY INC	COM	65339F101	5,578	70,992	SH		DFND	2	70,992	0	0
NIKE INC	CL B	654106103	1,145	7,886	SH		DFND	2	7,886	0	0
NORTHERN TR CORP	COM	665859104	0	0	SH		DFND	2	0	0	0
NVIDIA CORPORATION	COM	67066G104	0	0	SH		DFND	2	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6	10	SH		DFND	2	10	0	0
ORGANON & CO	COMMON STOCK	68622V106	29	973	SH		DFND	2	973	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,620	32,610	SH		DFND	2	32,610	0	0
PAYPAL HLDGS INC	COM	70450Y103	520	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	165	3,833	SH		DFND	2	3,833	0	0
PHILLIPS 66	COM	718546104	25	360	SH		DFND	2	360	0	0
PINTEREST INC	CL A	72352L106	1,833	35,941	SH		DFND	2	35,941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11	54	SH		DFND	2	54	0	0
PPG INDS INC	COM	693506107	385	2,680	SH		DFND	2	2,680	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,057	43,325	SH		DFND	2	43,325	0	0
PROGRESSIVE CORP	COM	743315103	45	500	SH		DFND	2	500	0	0
RESMED INC	COM	761152107	4	16	SH		DFND	2	16	0	0
S&P GLOBAL INC	COM	78409V104	2,324	5,471	SH		DFND	2	5,471	0	0
SALESFORCE COM INC	COM	79466L302	10,202	37,608	SH		DFND	2	37,608	0	0
SAP SE	SPON ADR	803054204	30	225	SH		DFND	2	225	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,065	30,000	SH		DFND	2	30,000	0	0
SEMPRA	COM	816851109	313	2,470	SH		DFND	2	2,470	0	0
SERVICENOW INC	COM	81762P102	4,496	7,222	SH		DFND	2	7,222	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	39	SH		DFND	2	39	0	0
SNOWFLAKE INC	CL A	833445109	0	0	SH		DFND	2	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,828	56,875	SH		DFND	2	56,875	0	0
SPROUTS FMRS MKT INC	COM	85208M102	111	4,800	SH		DFND	2	4,800	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	2	0	0	0
STELLANTIS N.V	SHS	N82405106	238	12,421	SH		DFND	2	12,421	0	0
STERICYCLE INC	COM	858912108	58	850	SH		DFND	2	850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,262	38,184	SH		DFND	2	38,184	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,250	9,105	SH		DFND	2	9,105	0	0
TEXAS INSTRS INC	COM	882508104	17	89	SH		DFND	2	89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,240	21,437	SH		DFND	2	21,437	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	736	4,265	SH		DFND	2	4,265	0	0
UBS GROUP AG	SHS	H42097107	404	25,095	SH		DFND	2	25,095	0	0
UNION PAC CORP	COM	907818108	9	48	SH		DFND	2	48	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	36	SH		DFND	2	36	0	0
VERISIGN INC	COM	92343E102	410	2,000	SH		DFND	2	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,914	90,985	SH		DFND	2	90,985	0	0
VIATRIS INC	COM	92556V106	5	363	SH		DFND	2	363	0	0
VISA INC	COM CL A	92826C839	26,953	120,980	SH		DFND	2	120,980	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	89	1,892	SH		DFND	2	1,892	0	0
WASTE MGMT INC DEL	COM	94106L109	6,316	42,290	SH		DFND	2	42,290	0	0
WELLS FARGO CO NEW	COM	949746101	47	1,000	SH		DFND	2	1,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	70	1,250	SH		DFND	2	1,250	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	0	SH		DFND	2	0	0	0