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
METLIFE INC	COM	59156R108	1,178	18,880	SH		DFND		18,880	0	0
MICROSOFT CORP	COM	594918104	4,254	12,654	SH		DFND		12,654	0	0
MODERNA INC	COM	60770K107	71	280	SH		DFND		280	0	0
MONDELEZ INTL INC	CL A	609207105	1,186	17,891	SH		DFND		17,891	0	0
NETFLIX INC	COM	64110L106	463	769	SH		DFND		769	0	0
NEWMONT CORP	COM	651639106	143	2,300	SH		DFND		2,300	0	0
NEXTERA ENERGY INC	COM	65339F101	473	5,065	SH		DFND		5,065	0	0
NOVAVAX INC	COM NEW	670002401	19	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	159	5,500	SH		DFND		5,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	963	1,730	SH		DFND		1,730	0	0
PAYPAL HLDGS INC	COM	70450Y103	86	455	SH		DFND		455	0	0
PFIZER INC	COM	717081103	173	2,924	SH		DFND		2,924	0	0
PINDUODUO INC	SPONSORED ADS	722304102	315	5,395	SH		DFND		5,395	0	0
PINTEREST INC	CL A	72352L106	763	20,986	SH		DFND		20,986	0	0
PPG INDS INC	COM	693506107	354	2,055	SH		DFND		2,055	0	0
PROCTER AND GAMBLE CO	COM	742718109	514	3,140	SH		DFND		3,140	0	0
PROGRESSIVE CORP	COM	743315103	153	1,492	SH		DFND		1,492	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	72	1,086	SH		DFND		1,086	0	0
QUALCOMM INC	COM	747525103	205	1,119	SH		DFND		1,119	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33	320	SH		DFND		320	0	0
S&P GLOBAL INC	COM	78409V104	212	450	SH		DFND		450	0	0
SALESFORCE COM INC	COM	79466L302	1,031	4,065	SH		DFND		4,065	0	0
SEA LTD	SPONSORD ADS	81141R100	499	2,231	SH		DFND		2,231	0	0
SEMPRA	COM	816851109	471	3,564	SH		DFND		3,564	0	0
SERVICENOW INC	COM	81762P102	229	354	SH		DFND		354	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	144	900	SH		DFND		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,704	7,282	SH		DFND		7,282	0	0
SPROUTS FMRS MKT INC	COM	85208M102	182	6,122	SH		DFND		6,122	0	0
STARBUCKS CORP	COM	855244109	118	1,008	SH		DFND		1,008	0	0
3M CO	COM	88579Y101	229	1,292	SH		DFND		1,292	0	0
ABBOTT LABS	COM	002824100	1,536	10,924	SH		DFND		10,924	0	0
ABBVIE INC	COM	00287Y109	1,541	11,376	SH		DFND		11,376	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	300	SH		DFND		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	844	1,491	SH		DFND		1,491	0	0
ALCON AG	ORD SHS	H01301128	355	4,003	SH		DFND		4,003	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	359	3,022	SH		DFND		3,022	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,744	1,638	SH		DFND		1,638	0	0
ALPHABET INC	CAP STK CL C	02079K107	38	13	SH		DFND		13	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3	100	SH		DFND		100	0	0
AMAZON COM INC	COM	023135106	3,270	981	SH		DFND		981	0	0
AMETEK INC	COM	031100100	324	2,206	SH		DFND		2,206	0	0
AMGEN INC	COM	031162100	642	2,851	SH		DFND		2,851	0	0
APPLE INC	COM	037833100	1,045	5,881	SH		DFND		5,881	0	0
AT&T INC	COM	00206R102	172	7,025	SH		DFND		7,025	0	0
BALL CORP	COM	058498106	743	7,714	SH		DFND		7,714	0	0
BIONTECH SE	SPONSORED ADS	09075V102	197	810	SH		DFND		810	0	0
BLACKROCK INC	COM	09247X101	463	505	SH		DFND		505	0	0
BLACKSTONE INC	COM	09260D107	174	1,347	SH		DFND		1,347	0	0
BROADCOM INC	COM	11135F101	1,409	2,116	SH		DFND		2,116	0	0
CHEVRON CORP NEW	COM	166764100	55	472	SH		DFND		472	0	0
CHUBB LIMITED	COM	H1467J104	306	1,585	SH		DFND		1,585	0	0
CISCO SYS INC	COM	17275R102	171	2,691	SH		DFND		2,691	0	0
COCA COLA CO	COM	191216100	857	14,460	SH		DFND		14,460	0	0
COMCAST CORP NEW	CL A	20030N101	57	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	1,189	31,597	SH		DFND		31,597	0	0
CUMMINS INC	COM	231021106	95	435	SH		DFND		435	0	0
DANAHER CORPORATION	COM	235851102	230	700	SH		DFND		700	0	0
DISNEY WALT CO	COM	254687106	797	5,149	SH		DFND		5,149	0	0
EATON CORP PLC	SHS	G29183103	180	1,041	SH		DFND		1,041	0	0
EMERSON ELEC CO	COM	291011104	117	1,261	SH		DFND		1,261	0	0
EQUINIX INC	COM	29444U700	17	20	SH		DFND		20	0	0
EXELON CORP	COM	30161N101	702	12,145	SH		DFND		12,145	0	0
FIRST SOLAR INC	COM	336433107	13	150	SH		DFND		150	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		DFND		0	0	0
GENERAL MTRS CO	COM	37045V100	59	1,004	SH		DFND		1,004	0	0
GILEAD SCIENCES INC	COM	375558103	57	780	SH		DFND		780	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	700	SH		DFND		700	0	0
HOME DEPOT INC	COM	437076102	319	768	SH		DFND		768	0	0
HONEYWELL INTL INC	COM	438516106	665	3,187	SH		DFND		3,187	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	387	10,381	SH		DFND		10,381	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	1,100	SH		DFND		1,100	0	0
INTEL CORP	COM	458140100	126	2,441	SH		DFND		2,441	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	139	1,039	SH		DFND		1,039	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	201	505	SH		DFND		505	0	0
IQVIA HLDGS INC	COM	46266C105	1,071	3,797	SH		DFND		3,797	0	0
ISHARES INC	MSCI THAILND ETF	464286624	38	500	SH		DFND		500	0	0
JOHNSON & JOHNSON	COM	478160104	107	626	SH		DFND		626	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,694	10,710	SH		DFND		10,710	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	207	SH		DFND		207	0	0
LILLY ELI & CO	COM	532457108	209	755	SH		DFND		755	0	0
LINDE PLC	SHS	G5494J103	301	864	SH		DFND		864	0	0
LOGITECH INTL S A	SHS	H50430232	42	500	SH		DFND		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47	512	SH		DFND		512	0	0
MACERICH CO	COM	554382101	61	3,550	SH		DFND		3,550	0	0
MARATHON PETE CORP	COM	56585A102	63	982	SH		DFND		982	0	0
MCDONALDS CORP	COM	580135101	270	1,007	SH		DFND		1,007	0	0
MERCK & CO INC	COM	58933Y105	329	4,299	SH		DFND		4,299	0	0
META PLATFORMS INC	CL A	30303M102	218	648	SH		DFND		648	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	310	2,570	SH		DFND		2,570	0	0
TE CONNECTIVITY LTD	SHS	H84989104	47	290	SH		DFND		290	0	0
TESLA INC	COM	88160R101	63	60	SH		DFND		60	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,781	2,670	SH		DFND		2,670	0	0
UBS GROUP AG	SHS	H42097107	200	11,110	SH		DFND		11,110	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	32	1,000	SH		DFND		1,000	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	154	1,717	SH		DFND		1,717	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	732	14,094	SH		DFND		14,094	0	0
VISA INC	COM CL A	92826C839	2,380	10,981	SH		DFND		10,981	0	0
WALMART INC	COM	931142103	91	626	SH		DFND		626	0	0
WASTE MGMT INC DEL	COM	94106L109	495	2,970	SH		DFND		2,970	0	0
WELLS FARGO CO NEW	COM	949746101	192	4,000	SH		DFND		4,000	0	0
YETI HLDGS INC	COM	98585X104	58	700	SH		DFND		700	0	0
YUM CHINA HLDGS INC	COM	98850P109	80	1,614	SH		DFND		1,614	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	50	SH		DFND		50	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	15	2,250	SH		DFND	1	2,250	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2	76	SH		DFND	1	76	0	0
3M CO	COM	88579Y101	4,902	27,596	SH		DFND	1	27,596	0	0
ABBOTT LABS	COM	002824100	95,000	675,183	SH		DFND	1	675,183	0	0
ABBVIE INC	COM	00287Y109	66,308	489,663	SH		DFND	1	489,663	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	16	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	49	10,000	SH		DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,248	12,660	SH		DFND	1	12,660	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	235	3,525	SH		DFND	1	3,525	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	0	0	SH	Call	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,439	163,010	SH		DFND	1	163,010	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	0	0	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,592	38,860	SH		DFND	1	38,860	0	0
ADVANSIX INC	COM	00773T101	3	39	SH		DFND	1	39	0	0
AFLAC INC	COM	001055102	23	395	SH		DFND	1	395	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,910	54,681	SH		DFND	1	54,681	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,184	3,893	SH		DFND	1	3,893	0	0
AIRBNB INC	COM CL A	009066101	1,896	11,383	SH		DFND	1	11,383	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	234	2,000	SH		DFND	1	2,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,331	1,979,000	PRN		DFND	1	1,979,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9	1,390	SH		DFND	1	1,390	0	0
ALASKA AIR GROUP INC	COM	011659109	129	2,467	SH		DFND	1	2,467	0	0
ALCON AG	CALL	H01301908	0	0	SH	Call	DFND	1	0	0	0
ALCON AG	ORD SHS	H01301128	77,271	872,023	SH		DFND	1	872,023	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	27	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	62,874	528,994	SH		DFND	1	528,994	0	0
ALIGN TECHNOLOGY INC	COM	016255101	546	830	SH		DFND	1	830	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	364	5,469	SH		DFND	1	5,469	0	0
ALLIANT ENERGY CORP	COM	018802108	27	440	SH		DFND	1	440	0	0
ALLY FINL INC	COM	02005N100	362	7,595	SH		DFND	1	7,595	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	17	55,000	SH		DFND	1	55,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2	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	365,333	126,114	SH		DFND	1	126,114	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,457	14,674	SH		DFND	1	14,674	0	0
ALPHABET INC	PUT	02079K955	0	0	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	497	8,200	SH		DFND	1	8,200	0	0
ALTICE USA INC	CL A	02156K103	168	10,407	SH		DFND	1	10,407	0	0
ALTRIA GROUP INC	COM	02209S103	2,143	45,220	SH		DFND	1	45,220	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	1,500	SH		DFND	1	1,500	0	0
AMAZON COM INC	CALL	023135906	0	100	SH	Call	DFND	1	100	0	0
AMAZON COM INC	COM	023135106	240,414	72,114	SH		DFND	1	72,114	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	600	33,433	SH		DFND	1	33,433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	75	840	SH		DFND	1	840	0	0
AMERICAN EXPRESS CO	COM	025816109	719	4,390	SH		DFND	1	4,390	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	125	2,187	SH		DFND	1	2,187	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	492	1,682	SH		DFND	1	1,682	0	0
AMERICAN WELL CORP	CL A	03044L105	743	123,000	SH		DFND	1	123,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	130	SH		DFND	1	130	0	0
AMETEK INC	COM	031100100	39,655	269,679	SH		DFND	1	269,679	0	0
AMGEN INC	COM	031162100	18,553	82,490	SH		DFND	1	82,490	0	0
ANALOG DEVICES INC	COM	032654105	109	620	SH		DFND	1	620	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	199	9,500	SH		DFND	1	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	526	8,700	SH		DFND	1	8,700	0	0
ANTHEM INC	COM	036752103	556	1,200	SH		DFND	1	1,200	0	0
AON PLC	SHS CL A	G0403H108	1,079	3,591	SH		DFND	1	3,591	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	426	9,000	SH		DFND	1	9,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	412	31,310	SH		DFND	1	31,310	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	110	1,525	SH		DFND	1	1,525	0	0
APPLE INC	COM	037833100	175,449	988,056	SH		DFND	1	988,056	0	0
APPLE INC	PUT	037833950	0	0	SH	Put	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	118	750	SH		DFND	1	750	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32	480	SH		DFND	1	480	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	1,628	1,400,000	PRN		DFND	1	1,400,000	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	2	200	SH		DFND	1	200	0	0
ARISTA NETWORKS INC	COM	040413106	40,192	279,530	SH		DFND	1	279,530	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	201	10,644	SH		DFND	1	10,644	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	168	2,747	SH		DFND	1	2,747	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	197	1,655	SH		DFND	1	1,655	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	500	SH		DFND	1	500	0	0
AT&T INC	COM	00206R102	2,140	87,015	SH		DFND	1	87,015	0	0
ATHIRA PHARMA INC	COM	04746L104	34	2,600	SH		DFND	1	2,600	0	0
ATMOS ENERGY CORP	COM	049560105	81	775	SH		DFND	1	775	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	251	11,000	SH		DFND	1	11,000	0	0
AURORA CANNABIS INC	COM	05156X884	5	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	221	894	SH		DFND	1	894	0	0
AUTOZONE INC	COM	053332102	541	258	SH		DFND	1	258	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	48	6,000	SH		DFND	1	6,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	84	6,341	SH		DFND	1	6,341	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		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	14,905	100,162	SH		DFND	1	100,162	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,097	45,582	SH		DFND	1	45,582	0	0
BALL CORP	CALL	058498906	0	0	SH	Call	DFND	1	0	0	0
BALL CORP	COM	058498106	45,654	474,230	SH		DFND	1	474,230	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,139	170,000	SH		DFND	1	170,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	217	63,311	SH		DFND	1	63,311	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	305	56,707	SH		DFND	1	56,707	0	0
BANDWIDTH INC	COM CL A	05988J103	3	40	SH		DFND	1	40	0	0
BANK MONTREAL QUE	COM	063671101	37	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	505	8,700	SH		DFND	1	8,700	0	0
BANK NOVA SCOTIA B C	COM	064149107	375	5,285	SH		DFND	1	5,285	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	200	SH		DFND	1	200	0	0
BARCLAYS PLC	ADR	06738E204	424	41,007	SH		DFND	1	41,007	0	0
BARRICK GOLD CORP	COM	067901108	738	38,703	SH		DFND	1	38,703	0	0
BAUSCH HEALTH COS INC	COM	071734107	40	1,446	SH		DFND	1	1,446	0	0
BAXTER INTL INC	COM	071813109	757	8,814	SH		DFND	1	8,814	0	0
BCE INC	COM NEW	05534B760	67	1,280	SH		DFND	1	1,280	0	0
BECTON DICKINSON & CO	COM	075887109	216	860	SH		DFND	1	860	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,908	19,752	SH		DFND	1	19,752	0	0
BEYOND MEAT INC	COM	08862E109	642	9,850	SH		DFND	1	9,850	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	422	7,000	SH		DFND	1	7,000	0	0
BILL COM HLDGS INC	COM	090043100	199	800	SH		DFND	1	800	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	335	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	15,074	61,849	SH		DFND	1	61,849	0	0
BITFARMS LTD	COM	09173B107	354	70,000	SH		DFND	1	70,000	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	687	475	SH		DFND	1	475	0	0
BK OF AMERICA CORP	COM	060505104	6,072	136,505	SH		DFND	1	136,505	0	0
BLACKLINE INC	COM	09239B109	5	50	SH		DFND	1	50	0	0
BLACKROCK INC	COM	09247X101	47,174	51,530	SH		DFND	1	51,530	0	0
BLACKSTONE INC	COM	09260D107	92,904	718,017	SH		DFND	1	718,017	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	52	1,705	SH		DFND	1	1,705	0	0
BLOCK INC	CL A	852234103	3,176	19,665	SH		DFND	1	19,665	0	0
BLOCK INC	NOTE 5/0	852234AJ2	2,096	2,023,000	PRN		DFND	1	2,023,000	0	0
BLUEBIRD BIO INC	COM	09609G100	2	230	SH		DFND	1	230	0	0
BOEING CO	COM	097023105	2,049	10,173	SH		DFND	1	10,173	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,864	6,612	SH		DFND	1	6,612	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,528	1,033,000	PRN		DFND	1	1,033,000	0	0
BOSTON OMAHA CORP	COM	101044105	2	75	SH		DFND	1	75	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	107	1,715	SH		DFND	1	1,715	0	0
BROADCOM INC	COM	11135F101	31,088	46,709	SH		DFND	1	46,709	0	0
BROADCOM INC	PUT	11135F951	0	0	SH	Put	DFND	1	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68	370	SH		DFND	1	370	0	0
BUNGE LIMITED	COM	G16962105	194	2,085	SH		DFND	1	2,085	0	0
BURFORD CAP LTD	ORD SHS	G17977110	313	30,000	SH		DFND	1	30,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28	152	SH		DFND	1	152	0	0
CADIZ INC	COM NEW	127537207	27	7,100	SH		DFND	1	7,100	0	0
CAMECO CORP	COM	13321L108	22	1,000	SH		DFND	1	1,000	0	0
CANADIAN IMP BK COMM	COM	136069101	119	1,020	SH		DFND	1	1,020	0	0
CANADIAN NATL RY CO	COM	136375102	173	1,405	SH		DFND	1	1,405	0	0
CANOO INC	COM CL A	13803R102	4	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	34	3,800	SH		DFND	1	3,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	319	2,203	SH		DFND	1	2,203	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10	150	SH		DFND	1	150	0	0
CARLYLE GROUP INC	COM	14316J108	5,874	107,005	SH		DFND	1	107,005	0	0
CARNIVAL CORP	CALL	143658900	3	2,500	SH	Call	DFND	1	2,500	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	0	SH		DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	3,351	16,205	SH		DFND	1	16,205	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	55	420	SH		DFND	1	420	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	66	5,820	SH		DFND	1	5,820	0	0
CF INDS HLDGS INC	COM	125269100	57	800	SH		DFND	1	800	0	0
CHART INDS INC	COM	16115Q308	112	700	SH		DFND	1	700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82	700	SH		DFND	1	700	0	0
CHEGG INC	NOTE 9/0	163092AF6	1,822	2,191,000	PRN		DFND	1	2,191,000	0	0
CHEVRON CORP NEW	COM	166764100	3,933	33,523	SH		DFND	1	33,523	0	0
CHEWY INC	CL A	16679L109	31	530	SH		DFND	1	530	0	0
CHUBB LIMITED	COM	H1467J104	6,481	33,522	SH		DFND	1	33,522	0	0
CINEMARK HLDGS INC	COM	17243V102	189	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	32,268	509,174	SH		DFND	1	509,174	0	0
CIT GROUP INC	COM NEW	125581801	231	4,504	SH		DFND	1	4,504	0	0
CITIGROUP INC	COM NEW	172967424	758	12,566	SH		DFND	1	12,566	0	0
CITIZENS FINL GROUP INC	COM	174610105	72	1,521	SH		DFND	1	1,521	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	131	6,000	SH		DFND	1	6,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	0	SH		DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	59	260	SH		DFND	1	260	0	0
CNH INDL N V	SHS	N20944109	27	1,388	SH		DFND	1	1,388	0	0
COCA COLA CO	COM	191216100	135,789	2,293,316	SH		DFND	1	2,293,316	0	0
COEUR MNG INC	COM NEW	192108504	3	620	SH		DFND	1	620	0	0
COGNEX CORP	COM	192422103	54	700	SH		DFND	1	700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	499	1,979	SH		DFND	1	1,979	0	0
COLGATE PALMOLIVE CO	COM	194162103	195	2,283	SH		DFND	1	2,283	0	0
COMCAST CORP NEW	CL A	20030N101	1,225	24,362	SH		DFND	1	24,362	0	0
COMERICA INC	COM	200340107	534	6,136	SH		DFND	1	6,136	0	0
CONOCOPHILLIPS	COM	20825C104	1,748	24,231	SH		DFND	1	24,231	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6	100	SH		DFND	1	100	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	14	4,500	SH		DFND	1	4,500	0	0
CORNING INC	COM	219350105	272	7,300	SH		DFND	1	7,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	701	1,235	SH		DFND	1	1,235	0	0
COTERRA ENERGY INC	COM	127097103	79	4,127	SH		DFND	1	4,127	0	0
COTY INC	COM CL A	222070203	120	11,389	SH		DFND	1	11,389	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	1,735	1,832,000	PRN		DFND	1	1,832,000	0	0
COUPANG INC	CL A	22266T109	147	5,000	SH		DFND	1	5,000	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3	250	SH		DFND	1	250	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	128	1,700	SH		DFND	1	1,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	284	1,385	SH		DFND	1	1,385	0	0
CROWN HLDGS INC	COM	228368106	85	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	50,730	1,349,213	SH		DFND	1	1,349,213	0	0
CUMMINS INC	COM	231021106	135	621	SH		DFND	1	621	0	0
CUREVAC N V	COM	N2451R105	131	3,830	SH		DFND	1	3,830	0	0
CYBIN INC	COM	23256X100	18	15,000	SH		DFND	1	15,000	0	0
D R HORTON INC	COM	23331A109	217	2,000	SH		DFND	1	2,000	0	0
DANA INC	COM	235825205	160	7,000	SH		DFND	1	7,000	0	0
DANAHER CORPORATION	COM	235851102	8,649	26,288	SH		DFND	1	26,288	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	198	5,147	SH		DFND	1	5,147	0	0
DEERE & CO	COM	244199105	6,619	19,303	SH		DFND	1	19,303	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	207	5,309	SH		DFND	1	5,309	0	0
DENALI THERAPEUTICS INC	COM	24823R105	134	3,000	SH		DFND	1	3,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	84	1,500	SH		DFND	1	1,500	0	0
DEXCOM INC	COM	252131107	146	270	SH		DFND	1	270	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,150	968,000	PRN		DFND	1	968,000	0	0
DISCOVER FINL SVCS	COM	254709108	173	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	COM	254687106	53,621	346,266	SH		DFND	1	346,266	0	0
DOCUSIGN INC	COM	256163106	38	250	SH		DFND	1	250	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,657	11,260	SH		DFND	1	11,260	0	0
DRAFTKINGS INC	COM CL A	26142R104	27	1,000	SH		DFND	1	1,000	0	0
DROPBOX INC	CL A	26210C104	120	4,900	SH		DFND	1	4,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	131	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	189	2,334	SH		DFND	1	2,334	0	0
EATON CORP PLC	SHS	G29183103	692	4,010	SH		DFND	1	4,010	0	0
EBAY INC.	COM	278642103	480	7,211	SH		DFND	1	7,211	0	0
ECOLAB INC	COM	278865100	235	1,000	SH		DFND	1	1,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	113	8,732	SH		DFND	1	8,732	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	490	3,780	SH		DFND	1	3,780	0	0
EKSO BIONICS HLDGS INC	COM	282644301	66	25,000	SH		DFND	1	25,000	0	0
ELASTIC N V	ORD SHS	N14506104	42	340	SH		DFND	1	340	0	0
ELECTRONIC ARTS INC	COM	285512109	7,650	58,000	SH		DFND	1	58,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	805	45,366	SH		DFND	1	45,366	0	0
EMERSON ELEC CO	COM	291011104	81	870	SH		DFND	1	870	0	0
ENBRIDGE INC	COM	29250N105	321	8,205	SH		DFND	1	8,205	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14	3,400	SH		DFND	1	3,400	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	247	43,000	SH		DFND	1	43,000	0	0
EOG RES INC	COM	26875P101	849	9,553	SH		DFND	1	9,553	0	0
EQUIFAX INC	COM	294429105	97	330	SH		DFND	1	330	0	0
EQUINIX INC	COM	29444U700	373	441	SH		DFND	1	441	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	0	0	SH		DFND	1	0	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	9	145	SH		DFND	1	145	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	184	3,000	SH		DFND	1	3,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	509	24,100	SH		DFND	1	24,100	0	0
ETSY INC	COM	29786A106	0	0	SH		DFND	1	0	0	0
ETSY INC	PUT	29786A956	0	0	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	328	18,684	SH		DFND	1	18,684	0	0
EVERBRIDGE INC	COM	29978A104	5	75	SH		DFND	1	75	0	0
EXACT SCIENCES CORP	COM	30063P105	78	1,000	SH		DFND	1	1,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	488	500,000	PRN		DFND	1	500,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,166	1,139,000	PRN		DFND	1	1,139,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	32	450	SH		DFND	1	450	0	0
EXELON CORP	COM	30161N101	3,444	59,637	SH		DFND	1	59,637	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	478	2,650	SH		DFND	1	2,650	0	0
EXXON MOBIL CORP	COM	30231G102	13,750	224,744	SH		DFND	1	224,744	0	0
FEDEX CORP	COM	31428X106	232	897	SH		DFND	1	897	0	0
FERRARI N V	COM	N3167Y103	30,674	118,560	SH		DFND	1	118,560	0	0
FIGS INC	CL A	30260D103	0	0	SH		DFND	1	0	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	3,857	18,671	SH		DFND	1	18,671	0	0
FIRST SOLAR INC	COM	336433107	741	8,500	SH		DFND	1	8,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	253	2,425	SH		DFND	1	2,425	0	0
FISERV INC	COM	337738108	289	2,780	SH		DFND	1	2,780	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	815	662,000	PRN		DFND	1	662,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	17	150	SH		DFND	1	150	0	0
FORD MTR CO DEL	COM	345370860	459	22,100	SH		DFND	1	22,100	0	0
FORTUNA SILVER MINES INC	COM	349915108	24	6,200	SH		DFND	1	6,200	0	0
FRANCO NEV CORP	COM	351858105	229	1,650	SH		DFND	1	1,650	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	0	0	SH	Call	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,519	132,277	SH		DFND	1	132,277	0	0
GARMIN LTD	SHS	H2906T109	18,207	133,710	SH		DFND	1	133,710	0	0
GARRETT MOTION INC	COM	366505105	0	99	SH		DFND	1	99	0	0
GARTNER INC	COM	366651107	104	310	SH		DFND	1	310	0	0
GENERAL DYNAMICS CORP	COM	369550108	309	1,480	SH		DFND	1	1,480	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	199	2,096	SH		DFND	1	2,096	0	0
GENERAL MLS INC	COM	370334104	1,786	26,500	SH		DFND	1	26,500	0	0
GENERAL MTRS CO	COM	37045V100	897	15,312	SH		DFND	1	15,312	0	0
GENERATION BIO CO	COM	37148K100	7	1,050	SH		DFND	1	1,050	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	10	7,088	SH		DFND	1	7,088	0	0
GILEAD SCIENCES INC	COM	375558103	2,631	36,245	SH		DFND	1	36,245	0	0
GLOBAL PMTS INC	COM	37940X102	5,145	38,049	SH		DFND	1	38,049	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	4	700	SH		DFND	1	700	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	42	1,050	SH		DFND	1	1,050	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	69	3,500	SH		DFND	1	3,500	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	18	500	SH		DFND	1	500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	278	3,300	SH		DFND	1	3,300	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	87	3,092	SH		DFND	1	3,092	0	0
GODADDY INC	CL A	380237107	226	2,660	SH		DFND	1	2,660	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	68	11,173	SH		DFND	1	11,173	0	0
GOLAR LNG LTD	SHS	G9456A100	12	1,000	SH		DFND	1	1,000	0	0
GOLDEN MINERALS CO	COM	381119106	3	10,160	SH		DFND	1	10,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,439	14,216	SH		DFND	1	14,216	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	25	1,150	SH		DFND	1	1,150	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	23	2,000	SH		DFND	1	2,000	0	0
GREAT PANTHER MNG LTD	COM	39115V101	2	7,900	SH		DFND	1	7,900	0	0
GROWGENERATION CORP	COM	39986L109	7	550	SH		DFND	1	550	0	0
GT BIOPHARMA INC	COM NEW	36254L209	92	30,000	SH		DFND	1	30,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,430	1,418,000	PRN		DFND	1	1,418,000	0	0
HALLIBURTON CO	COM	406216101	2,574	112,606	SH		DFND	1	112,606	0	0
HARLEY DAVIDSON INC	COM	412822108	19	500	SH		DFND	1	500	0	0
HELLO GROUP INC	ADS	423403104	36	4,000	SH		DFND	1	4,000	0	0
HELMERICH & PAYNE INC	COM	423452101	588	24,803	SH		DFND	1	24,803	0	0
HENRY SCHEIN INC	COM	806407102	47	600	SH		DFND	1	600	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	24	1,529	SH		DFND	1	1,529	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5	214	SH		DFND	1	214	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	197	1,260	SH		DFND	1	1,260	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		DFND	1	0	0	0
HISTOGEN INC	COM	43358Y103	0	300	SH		DFND	1	300	0	0
HOME DEPOT INC	COM	437076102	79,156	190,709	SH		DFND	1	190,709	0	0
HONEYWELL INTL INC	COM	438516106	40,361	193,486	SH		DFND	1	193,486	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	52	3,000	SH		DFND	1	3,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	16,791	449,672	SH		DFND	1	449,672	0	0
HUBSPOT INC	COM	443573100	66	100	SH		DFND	1	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	213	1,140	SH		DFND	1	1,140	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,793	18,700	SH		DFND	1	18,700	0	0
HYZON MOTORS INC	COM CL A	44951Y102	454	70,000	SH		DFND	1	70,000	0	0
IHS MARKIT LTD	SHS	G47567105	4,166	31,329	SH		DFND	1	31,329	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,776	15,300	SH		DFND	1	15,300	0	0
ILLUMINA INC	CALL	452327909	197	4,600	SH	Call	DFND	1	4,600	0	0
ILLUMINA INC	COM	452327109	49	130	SH		DFND	1	130	0	0
ILLUMINA INC	PUT	452327959	0	0	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	46	640	SH		DFND	1	640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	406	29,152	SH		DFND	1	29,152	0	0
INGERSOLL RAND INC	COM	45687V106	1,548	25,030	SH		DFND	1	25,030	0	0
INSEEGO CORP	COM	45782B104	12	2,000	SH		DFND	1	2,000	0	0
INTEL CORP	COM	458140100	19,851	385,409	SH		DFND	1	385,409	0	0
INTEL CORP	PUT	458140950	0	0	SH	Put	DFND	1	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	177	1,500	SH		DFND	1	1,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,612	19,107	SH		DFND	1	19,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,751	57,990	SH		DFND	1	57,990	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,879	52,300	SH		DFND	1	52,300	0	0
INTUIT	COM	461202103	1,917	2,980	SH		DFND	1	2,980	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,995	5,555	SH		DFND	1	5,555	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	72	1,151	SH		DFND	1	1,151	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	64	830	SH		DFND	1	830	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,272	15,765	SH		DFND	1	15,765	0	0
INVITAE CORP	COM	46185L103	39	2,540	SH		DFND	1	2,540	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,345	1,850,000	PRN		DFND	1	1,850,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	0	SH		DFND	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	73,743	261,392	SH		DFND	1	261,392	0	0
IQVIA HLDGS INC	PUT	46266C955	0	0	SH	Put	DFND	1	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	165	4,750	SH		DFND	1	4,750	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	433	7,220	SH		DFND	1	7,220	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	137	3,500	SH		DFND	1	3,500	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	37	860	SH		DFND	1	860	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	775	27,600	SH		DFND	1	27,600	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,844	78,400	SH		DFND	1	78,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	298	4,450	SH		DFND	1	4,450	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	458	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	73	1,380	SH		DFND	1	1,380	0	0
ISHARES INC	MSCI WORLD ETF	464286392	497	3,670	SH		DFND	1	3,670	0	0
ISHARES INC	US INTL HGH YLD	464286178	287	5,830	SH		DFND	1	5,830	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	650	6,500	SH		DFND	1	6,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,894	26,279	SH		DFND	1	26,279	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42	325	SH		DFND	1	325	0	0
ISHARES TR	CONV BD ETF	46435G102	612	6,850	SH		DFND	1	6,850	0	0
ISHARES TR	CORE S&P500 ETF	464287200	896	1,880	SH		DFND	1	1,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	53	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	162	3,400	SH		DFND	1	3,400	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	31	1,125	SH		DFND	1	1,125	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	52	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	46	300	SH		DFND	1	300	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	22	40	SH		DFND	1	40	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	70	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	351	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,089	19,750	SH		DFND	1	19,750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	907	14,441	SH		DFND	1	14,441	0	0
ISHARES TR	MSCI EAFE ETF	464287465	366	4,651	SH		DFND	1	4,651	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,416	69,952	SH		DFND	1	69,952	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	146	4,400	SH		DFND	1	4,400	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	17	400	SH		DFND	1	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	292	1,310	SH		DFND	1	1,310	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	878	4,400	SH		DFND	1	4,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	116	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	354	13,277	SH		DFND	1	13,277	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,653	27,650	SH		DFND	1	27,650	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	46	12,168	SH		DFND	1	12,168	0	0
IZEA WORLDWIDE INC	COM	46604H105	107	80,000	SH		DFND	1	80,000	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	51	810	SH		DFND	1	810	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	144	3,403	SH		DFND	1	3,403	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,038	1,802,000	PRN		DFND	1	1,802,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	75	1,070	SH		DFND	1	1,070	0	0
JETBLUE AWYS CORP	COM	477143101	700	49,152	SH		DFND	1	49,152	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	11	250	SH		DFND	1	250	0	0
JOHNSON & JOHNSON	COM	478160104	12,235	71,514	SH		DFND	1	71,514	0	0
JPMORGAN CHASE & CO	COM	46625H100	105,970	669,142	SH		DFND	1	669,142	0	0
KALA PHARMACEUTICALS INC	COM	483119103	24	20,000	SH		DFND	1	20,000	0	0
KALEYRA INC	COM	483379103	15	1,500	SH		DFND	1	1,500	0	0
KELLOGG CO	COM	487836108	1,830	28,410	SH		DFND	1	28,410	0	0
KEYCORP	COM	493267108	6	253	SH		DFND	1	253	0	0
KINSALE CAP GROUP INC	COM	49714P108	8	35	SH		DFND	1	35	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,259	30,000	SH		DFND	1	30,000	0	0
KKR & CO INC	COM	48251W104	1,588	21,315	SH		DFND	1	21,315	0	0
KONTOOR BRANDS INC	COM	50050N103	12	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	2,914	81,150	SH		DFND	1	81,150	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	16	314	SH		DFND	1	314	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	17	370	SH		DFND	1	370	0	0
KROGER CO	COM	501044101	68	1,500	SH		DFND	1	1,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	201	11,127	SH		DFND	1	11,127	0	0
LAM RESEARCH CORP	COM	512807108	65	90	SH		DFND	1	90	0	0
LARGO INC	COM	517097101	313	33,720	SH		DFND	1	33,720	0	0
LAS VEGAS SANDS CORP	COM	517834107	20	540	SH		DFND	1	540	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,120	73,257	SH		DFND	1	73,257	0	0
LAZYDAYS HLDGS INC	COM	52110H100	26	1,200	SH		DFND	1	1,200	0	0
LEMONADE INC	COM	52567D107	20	475	SH		DFND	1	475	0	0
LENDINGTREE INC NEW	COM	52603B107	4	30	SH		DFND	1	30	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	16	4,000	SH		DFND	1	4,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	21	650	SH		DFND	1	650	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	179	18,000	SH		DFND	1	18,000	0	0
LILLY ELI & CO	COM	532457108	124	450	SH		DFND	1	450	0	0
LINDE PLC	SHS	G5494J103	127,077	365,177	SH		DFND	1	365,177	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	53	3,500	SH		DFND	1	3,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,017	8,494	SH		DFND	1	8,494	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	838	328,433	SH		DFND	1	328,433	0	0
LOCKHEED MARTIN CORP	COM	539830109	325	915	SH		DFND	1	915	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	93,927	1,114,090	SH		DFND	1	1,114,090	0	0
LOWES COS INC	COM	548661107	23	90	SH		DFND	1	90	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	66	2,187	SH		DFND	1	2,187	0	0
LUCID GROUP INC	COM	549498103	312	8,200	SH		DFND	1	8,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,707	4,360	SH		DFND	1	4,360	0	0
LUMENTUM HLDGS INC	COM	55024U109	23	213	SH		DFND	1	213	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,420	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	643	34,060	SH		DFND	1	34,060	0	0
MALIBU BOATS INC	COM CL A	56117J100	646	9,400	SH		DFND	1	9,400	0	0
MARATHON OIL CORP	COM	565849106	542	33,043	SH		DFND	1	33,043	0	0
MARATHON PETE CORP	COM	56585A102	364	5,691	SH		DFND	1	5,691	0	0
MARCUS CORP DEL	COM	566330106	110	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,140	6,900	SH		DFND	1	6,900	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	112	663	SH		DFND	1	663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,137	46,804	SH		DFND	1	46,804	0	0
MARVELL TECHNOLOGY INC	COM	573874104	95	1,082	SH		DFND	1	1,082	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,065	5,745	SH		DFND	1	5,745	0	0
MATCH GROUP INC NEW	COM	57667L107	27	200	SH		DFND	1	200	0	0
MCDONALDS CORP	COM	580135101	12,678	47,300	SH		DFND	1	47,300	0	0
MEDTRONIC PLC	SHS	G5960L103	10,752	103,921	SH		DFND	1	103,921	0	0
MERCADOLIBRE INC	COM	58733R102	384	285	SH		DFND	1	285	0	0
MERCK & CO INC	COM	58933Y105	45,843	598,206	SH		DFND	1	598,206	0	0
MESOBLAST LTD	SPONS ADR	590717104	10	2,000	SH		DFND	1	2,000	0	0
META PLATFORMS INC	CL A	30303M102	100,845	299,813	SH		DFND	1	299,813	0	0
META PLATFORMS INC	PUT	30303M952	0	0	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	34,272	548,630	SH		DFND	1	548,630	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	341	3,925	SH		DFND	1	3,925	0	0
MICRON TECHNOLOGY INC	COM	595112103	524	5,630	SH		DFND	1	5,630	0	0
MICROSOFT CORP	COM	594918104	257,856	766,717	SH		DFND	1	766,717	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	1	0	0	0
MODERNA INC	CALL	60770K907	16	700	SH	Call	DFND	1	700	0	0
MODERNA INC	COM	60770K107	25,542	100,572	SH		DFND	1	100,572	0	0
MODERNA INC	PUT	60770K957	0	0	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	32,234	486,083	SH		DFND	1	486,083	0	0
MOODYS CORP	COM	615369105	88	225	SH		DFND	1	225	0	0
MORGAN STANLEY	COM NEW	617446448	203	2,066	SH		DFND	1	2,066	0	0
MSC INDL DIRECT INC	CL A	553530106	156	1,855	SH		DFND	1	1,855	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	21	1,000	SH		DFND	1	1,000	0	0
NANOVIRICIDES INC	COM	630087302	260	70,000	SH		DFND	1	70,000	0	0
NASDAQ INC	COM	631103108	151	717	SH		DFND	1	717	0	0
NATURA &CO HLDG S A	ADS	63884N108	250	27,000	SH		DFND	1	27,000	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	895	146,487	SH		DFND	1	146,487	0	0
NCINO INC	COM	63947U107	33	600	SH		DFND	1	600	0	0
NETEASE INC	SPONSORED ADS	64110W102	81	800	SH		DFND	1	800	0	0
NETFLIX INC	COM	64110L106	47,902	79,543	SH		DFND	1	79,543	0	0
NEWMONT CORP	COM	651639106	1,374	22,152	SH		DFND	1	22,152	0	0
NEXTERA ENERGY INC	COM	65339F101	23,858	255,572	SH		DFND	1	255,572	0	0
NIKE INC	CL B	654106103	14,790	88,715	SH		DFND	1	88,715	0	0
NIKOLA CORP	COM	654110105	6	600	SH		DFND	1	600	0	0
NIO INC	SPON ADS	62914V106	595	18,764	SH		DFND	1	18,764	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	85	SH		DFND	1	85	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	84	4,072	SH		DFND	1	4,072	0	0
NOV INC	COM	62955J103	427	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
NOVAVAX INC	CALL	670002901	1	300	SH	Call	DFND	1	300	0	0
NOVAVAX INC	COM NEW	670002401	236	1,650	SH		DFND	1	1,650	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	978	1,065,000	PRN		DFND	1	1,065,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	231	3,080	SH		DFND	1	3,080	0	0
NUTANIX INC	CL A	67059N108	217	6,800	SH		DFND	1	6,800	0	0
NUVVE HOLDING CORP	COM	67079Y100	4	300	SH		DFND	1	300	0	0
NV5 GLOBAL INC	COM	62945V109	12	85	SH		DFND	1	85	0	0
NVIDIA CORPORATION	CALL	67066G904	0	0	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	28,721	97,643	SH		DFND	1	97,643	0	0
NVIDIA CORPORATION	PUT	67066G954	18	500	SH	Put	DFND	1	500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	911	4,000	SH		DFND	1	4,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	17	2,100	SH		DFND	1	2,100	0	0
OBSEVA SA	COM	H5861P103	8	3,900	SH		DFND	1	3,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16	1,404	SH		DFND	1	1,404	0	0
OCCIDENTAL PETE CORP	COM	674599105	277	9,561	SH		DFND	1	9,561	0	0
OCEANEERING INTL INC	COM	675232102	384	33,921	SH		DFND	1	33,921	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,656	2,224,000	PRN		DFND	1	2,224,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	16	312	SH		DFND	1	312	0	0
OMNICOM GROUP INC	COM	681919106	217	2,960	SH		DFND	1	2,960	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	759	20,062	SH		DFND	1	20,062	0	0
ON SEMICONDUCTOR CORP	COM	682189105	299	4,400	SH		DFND	1	4,400	0	0
ONEOK INC NEW	COM	682680103	95	1,614	SH		DFND	1	1,614	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	31	1,100	SH		DFND	1	1,100	0	0
ORACLE CORP	COM	68389X105	401	4,600	SH		DFND	1	4,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	119	169	SH		DFND	1	169	0	0
ORGANON & CO	COMMON STOCK	68622V106	387	12,757	SH		DFND	1	12,757	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	49	4,000	SH		DFND	1	4,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	51	592	SH		DFND	1	592	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,006	165,050	SH		DFND	1	165,050	0	0
PALO ALTO NETWORKS INC	CALL	697435905	0	0	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	102,219	183,595	SH		DFND	1	183,595	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	1	0	0	0
PAN AMERN SILVER CORP	COM	697900108	115	4,600	SH		DFND	1	4,600	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	302	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	8,622	45,723	SH		DFND	1	45,723	0	0
PAYSAFE LIMITED	ORD	G6964L107	1	250	SH		DFND	1	250	0	0
PDC ENERGY INC	COM	69327R101	194	3,983	SH		DFND	1	3,983	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	375	10,500	SH		DFND	1	10,500	0	0
PEPSICO INC	COM	713448108	1,226	7,056	SH		DFND	1	7,056	0	0
PERION NETWORK LTD	SHS NEW	M78673114	12	500	SH		DFND	1	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,375	125,228	SH		DFND	1	125,228	0	0
PFIZER INC	CALL	717081903	14	6,000	SH	Call	DFND	1	6,000	0	0
PFIZER INC	COM	717081103	4,954	83,834	SH		DFND	1	83,834	0	0
PG&E CORP	COM	69331C108	1,020	84,000	SH		DFND	1	84,000	0	0
PHENIXFIN CORP	COM	71742W103	105	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,129	32,923	SH		DFND	1	32,923	0	0
PHILLIPS 66	COM	718546104	1,826	25,189	SH		DFND	1	25,189	0	0
PINDUODUO INC	SPONSORED ADS	722304102	0	0	SH		DFND	1	0	0	0
PINTEREST INC	CALL	72352L906	0	0	SH	Call	DFND	1	0	0	0
PINTEREST INC	CL A	72352L106	43,567	1,198,760	SH		DFND	1	1,198,760	0	0
PINTEREST INC	PUT	72352L956	11	1,500	SH	Put	DFND	1	1,500	0	0
PIONEER NAT RES CO	COM	723787107	64	350	SH		DFND	1	350	0	0
PITNEY BOWES INC	COM	724479100	23	3,500	SH		DFND	1	3,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	8	115	SH		DFND	1	115	0	0
PLUG POWER INC	COM NEW	72919P202	113	4,000	SH		DFND	1	4,000	0	0
POLARIS INC	COM	731068102	10	90	SH		DFND	1	90	0	0
PPG INDS INC	COM	693506107	1,799	10,442	SH		DFND	1	10,442	0	0
PRICE T ROWE GROUP INC	COM	74144T108	747	3,800	SH		DFND	1	3,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,405	185,848	SH		DFND	1	185,848	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10	200	SH		DFND	1	200	0	0
PROGRESSIVE CORP	COM	743315103	4,256	41,464	SH		DFND	1	41,464	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	14	500	SH		DFND	1	500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	24	1,437	SH		DFND	1	1,437	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	67	683	SH		DFND	1	683	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	14	2,400	SH		DFND	1	2,400	0	0
PTC INC	COM	69370C100	149	1,235	SH		DFND	1	1,235	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	130	SH		DFND	1	130	0	0
PULTE GROUP INC	COM	745867101	112	1,959	SH		DFND	1	1,959	0	0
PVH CORPORATION	COM	693656100	325	3,052	SH		DFND	1	3,052	0	0
QIAGEN NV	SHS NEW	N72482123	3,219	57,777	SH		DFND	1	57,777	0	0
QORVO INC	COM	74736K101	264	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	695	3,803	SH		DFND	1	3,803	0	0
QUALYS INC	COM	74758T303	82	600	SH		DFND	1	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	22	1,000	SH		DFND	1	1,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	402	4,669	SH		DFND	1	4,669	0	0
REDFIN CORP	COM	75737F108	12	300	SH		DFND	1	300	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	0	0	PRN		DFND	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,188	1,880	SH		DFND	1	1,880	0	0
REPUBLIC SVCS INC	COM	760759100	28	200	SH		DFND	1	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	165	SH		DFND	1	165	0	0
RESOURCES CONNECTION INC	COM	76122Q105	32	1,800	SH		DFND	1	1,800	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,501	2,660,000	PRN		DFND	1	2,660,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	495	7,400	SH		DFND	1	7,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37	350	SH		DFND	1	350	0	0
ROBLOX CORP	CL A	771049103	212	2,060	SH		DFND	1	2,060	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	9,377	2,155,790	SH		DFND	1	2,155,790	0	0
ROKU INC	COM CL A	77543R102	479	2,100	SH		DFND	1	2,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50	100	SH		DFND	1	100	0	0
ROYAL BK CDA	COM	780087102	593	5,581	SH		DFND	1	5,581	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	221	2,870	SH		DFND	1	2,870	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	1,651	1,387,000	PRN		DFND	1	1,387,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	716	16,531	SH		DFND	1	16,531	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	188	4,320	SH		DFND	1	4,320	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,295	32,500	SH		DFND	1	32,500	0	0
S&P GLOBAL INC	COM	78409V104	98,063	207,784	SH		DFND	1	207,784	0	0
SABRE CORP	COM	78573M104	357	41,600	SH		DFND	1	41,600	0	0
SALESFORCE COM INC	COM	79466L302	67,459	265,478	SH		DFND	1	265,478	0	0
SALESFORCE COM INC	PUT	79466L952	0	0	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,103	25,000	SH		DFND	1	25,000	0	0
SCOPUS BIOPHARMA INC	COM	809171101	7	4,360	SH		DFND	1	4,360	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,063	6,563,000	PRN		DFND	1	6,563,000	0	0
SEA LTD	SPONSORD ADS	81141R100	22,087	98,732	SH		DFND	1	98,732	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39	1,000	SH		DFND	1	1,000	0	0
SEMPRA	COM	816851109	649	4,910	SH		DFND	1	4,910	0	0
SERVICE CORP INTL	COM	817565104	53	750	SH		DFND	1	750	0	0
SERVICENOW INC	COM	81762P102	32,060	49,399	SH		DFND	1	49,399	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,113	6,000	SH		DFND	1	6,000	0	0
SHOPIFY INC	CL A	82509L107	1,963	1,426	SH		DFND	1	1,426	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,142	914,000	PRN		DFND	1	914,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	35	SH		DFND	1	35	0	0
SILVERCORP METALS INC	COM	82835P103	10	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	569	3,563	SH		DFND	1	3,563	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	521	12,000	SH		DFND	1	12,000	0	0
SKYWEST INC	COM	830879102	52	1,331	SH		DFND	1	1,331	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	281	1,810	SH		DFND	1	1,810	0	0
SL GREEN RLTY CORP	COM	78440X804	86	1,197	SH		DFND	1	1,197	0	0
SNAP INC	CL A	83304A106	1,085	23,072	SH		DFND	1	23,072	0	0
SNOWFLAKE INC	CL A	833445109	874	2,580	SH		DFND	1	2,580	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	84	300	SH		DFND	1	300	0	0
SONOS INC	COM	83570H108	3,874	130,000	SH		DFND	1	130,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	113	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	368	2,150	SH		DFND	1	2,150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,950	20,950	SH		DFND	1	20,950	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23	175	SH		DFND	1	175	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	221	2,300	SH		DFND	1	2,300	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	32	310	SH		DFND	1	310	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	9	2,365	SH		DFND	1	2,365	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	401	9,299	SH		DFND	1	9,299	0	0
SPIRIT AIRLS INC	COM	848577102	94	4,318	SH		DFND	1	4,318	0	0
SPLUNK INC	COM	848637104	5	40	SH		DFND	1	40	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,767	1,591,000	PRN		DFND	1	1,591,000	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	0	0	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79,670	340,405	SH		DFND	1	340,405	0	0
SPROUTS FMRS MKT INC	CALL	85208M902	0	0	SH	Call	DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,810	128,402	SH		DFND	1	128,402	0	0
SPROUTS FMRS MKT INC	PUT	85208M952	0	0	SH	Put	DFND	1	0	0	0
SQUARESPACE INC	CLASS A	85225A107	59	2,000	SH		DFND	1	2,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23	120	SH		DFND	1	120	0	0
STARBUCKS CORP	COM	855244109	1,921	16,420	SH		DFND	1	16,420	0	0
STEEL CONNECT INC	COM	858098106	2	800	SH		DFND	1	800	0	0
STELLANTIS N.V	SHS	N82405106	859	45,300	SH		DFND	1	45,300	0	0
STERICYCLE INC	COM	858912108	36	600	SH		DFND	1	600	0	0
STERIS PLC	SHS USD	G8473T100	183	750	SH		DFND	1	750	0	0
STERLING BANCORP DEL	COM	85917A100	84	3,263	SH		DFND	1	3,263	0	0
STITCH FIX INC	COM CL A	860897107	38	2,000	SH		DFND	1	2,000	0	0
STRIDE INC	COM	86333M108	466	14,000	SH		DFND	1	14,000	0	0
STRYKER CORPORATION	COM	863667101	187	700	SH		DFND	1	700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	355	14,172	SH		DFND	1	14,172	0	0
SUZANO S A	SPON ADS	86959K105	83	7,655	SH		DFND	1	7,655	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,139	1,680	SH		DFND	1	1,680	0	0
SYNCHRONY FINANCIAL	COM	87165B103	441	9,478	SH		DFND	1	9,478	0	0
SYNOPSYS INC	COM	871607107	369	1,000	SH		DFND	1	1,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,323	170,000	SH		DFND	1	170,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	0	0	SH	Put	DFND	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,435	86,740	SH		DFND	1	86,740	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36	200	SH		DFND	1	200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	43	11,000	SH		DFND	1	11,000	0	0
TARGET CORP	COM	87612E106	162	700	SH		DFND	1	700	0	0
TC ENERGY CORP	COM	87807B107	528	11,326	SH		DFND	1	11,326	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,375	27,127	SH		DFND	1	27,127	0	0
TECHNIPFMC PLC	COM	G87110105	287	48,173	SH		DFND	1	48,173	0	0
TECNOGLASS INC	SHS	G87264100	0	0	SH		DFND	1	0	0	0
TEEKAY CORPORATION	COM	Y8564W103	50	15,900	SH		DFND	1	15,900	0	0
TELADOC HEALTH INC	COM	87918A105	331	3,603	SH		DFND	1	3,603	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	43	6,290	SH		DFND	1	6,290	0	0
TERADYNE INC	COM	880770102	33	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	6,513	6,163	SH		DFND	1	6,163	0	0
TESLA INC	PUT	88160R951	1	500	SH	Put	DFND	1	500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	1,000	SH		DFND	1	1,000	0	0
TEXAS INSTRS INC	COM	882508104	206	1,095	SH		DFND	1	1,095	0	0
THE TRADE DESK INC	COM CL A	88339J105	244	2,670	SH		DFND	1	2,670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,875	209,647	SH		DFND	1	209,647	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	80	4,070	SH		DFND	1	4,070	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,214	36,020	SH		DFND	1	36,020	0	0
TIM S A	SPONSORED ADR	88706T108	1	45	SH		DFND	1	45	0	0
TJX COS INC NEW	COM	872540109	108	1,423	SH		DFND	1	1,423	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	335	4,356	SH		DFND	1	4,356	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	59	1,200	SH		DFND	1	1,200	0	0
TOYOTA MOTOR CORP	ADS	892331307	56	300	SH		DFND	1	300	0	0
TRACTOR SUPPLY CO	COM	892356106	177	740	SH		DFND	1	740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,163	104,749	SH		DFND	1	104,749	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	468	169,493	SH		DFND	1	169,493	0	0
TRINSEO PLC	SHS	G9059U107	97	1,850	SH		DFND	1	1,850	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,462	100,000	SH		DFND	1	100,000	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	174	80,000	SH		DFND	1	80,000	0	0
TRUIST FINL CORP	COM	89832Q109	468	8,000	SH		DFND	1	8,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	80	4,844	SH		DFND	1	4,844	0	0
TWILIO INC	CL A	90138F102	577	2,190	SH		DFND	1	2,190	0	0
TWITTER INC	COM	90184L102	39	900	SH		DFND	1	900	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,092	1,000,000	PRN		DFND	1	1,000,000	0	0
TYSON FOODS INC	CL A	902494103	315	3,620	SH		DFND	1	3,620	0	0
UBER TECHNOLOGIES INC	COM	90353T100	221	5,247	SH		DFND	1	5,247	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,327	2,359,000	PRN		DFND	1	2,359,000	0	0
UBS GROUP AG	SHS	H42097107	53,351	2,960,437	SH		DFND	1	2,960,437	0	0
UGI CORP NEW	COM	902681105	394	8,576	SH		DFND	1	8,576	0	0
UIPATH INC	CL A	90364P105	229	5,300	SH		DFND	1	5,300	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	287	5,000	SH		DFND	1	5,000	0	0
UNION PAC CORP	COM	907818108	504	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	402	9,173	SH		DFND	1	9,173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	129	600	SH		DFND	1	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,187	4,355	SH		DFND	1	4,355	0	0
UNITY SOFTWARE INC	COM	91332U101	86	600	SH		DFND	1	600	0	0
UPSTART HLDGS INC	COM	91680M107	226	1,490	SH		DFND	1	1,490	0	0
V F CORP	COM	918204108	154	2,100	SH		DFND	1	2,100	0	0
VALARIS LIMITED	CALL	G9460G901	4	1,375	SH		DFND	1	1,375	0	0
VALE S A	SPONSORED ADS	91912E105	463	33,000	SH		DFND	1	33,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	252	6,000	SH		DFND	1	6,000	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7	59	SH		DFND	1	59	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	66	235	SH		DFND	1	235	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	0	SH		DFND	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	230	900	SH		DFND	1	900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,264	236,022	SH		DFND	1	236,022	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	358	1,630	SH		DFND	1	1,630	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	416	19,516	SH		DFND	1	19,516	0	0
VISA INC	COM CL A	92826C839	210,793	972,630	SH		DFND	1	972,630	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	DFND	1	0	0	0
WABTEC	COM	929740108	1	21	SH		DFND	1	21	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	151	2,900	SH		DFND	1	2,900	0	0
WALMART INC	COM	931142103	801	5,537	SH		DFND	1	5,537	0	0
WASTE MGMT INC DEL	COM	94106L109	35,571	213,141	SH		DFND	1	213,141	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,510	1,540,000	PRN		DFND	1	1,540,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,020	125,465	SH		DFND	1	125,465	0	0
WESTERN UN CO	COM	959802109	712	39,900	SH		DFND	1	39,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	292	6,800	SH		DFND	1	6,800	0	0
WILLIAMS COS INC	COM	969457100	189	7,245	SH		DFND	1	7,245	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	146	15,000	SH		DFND	1	15,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	719	11,500	SH		DFND	1	11,500	0	0
WIX COM LTD	SHS	M98068105	24	150	SH		DFND	1	150	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,761	96,547	SH		DFND	1	96,547	0	0
XCEL ENERGY INC	COM	98389B100	24	350	SH		DFND	1	350	0	0
XILINX INC	COM	983919101	229	1,080	SH		DFND	1	1,080	0	0
XP INC	CL A	G98239109	8	280	SH		DFND	1	280	0	0
XPENG INC	ADS	98422D105	682	13,535	SH		DFND	1	13,535	0	0
XYLEM INC	COM	98419M100	72	600	SH		DFND	1	600	0	0
YOUDAO INC	SPONSORED ADS	98741T104	25	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	62	1,245	SH		DFND	1	1,245	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	0	SH		DFND	1	0	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,077	900,000	PRN		DFND	1	900,000	0	0
ZIFF DAVIS INC	COM	48123V102	33	300	SH		DFND	1	300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	32	500	SH		DFND	1	500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54	430	SH		DFND	1	430	0	0
ZOETIS INC	CL A	98978V103	859	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	325	1,765	SH		DFND	1	1,765	0	0
ZYMEWORKS INC	COM	98985W102	49	3,000	SH		DFND	1	3,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	2,650	2,431,000	PRN		DFND	1	2,431,000	0	0
3M CO	COM	88579Y101	391	2,204	SH		DFND	2	2,204	0	0
ABBOTT LABS	COM	002824100	6,101	43,333	SH		DFND	2	43,333	0	0
ABBVIE INC	COM	00287Y109	7,817	57,737	SH		DFND	2	57,737	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71	171	SH		DFND	2	171	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	0	0	SH	Call	DFND	2	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,568	20,394	SH		DFND	2	20,394	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	0	0	SH	Put	DFND	2	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	142	2,678	SH		DFND	2	2,678	0	0
ALCON AG	ORD SHS	H01301128	1,401	15,812	SH		DFND	2	15,812	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH	Put	DFND	2	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,723	14,505	SH		DFND	2	14,505	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,803	11,670	SH		DFND	2	11,670	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,938	670	SH		DFND	2	670	0	0
AMAZON COM INC	COM	023135106	26,668	8,000	SH		DFND	2	8,000	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		DFND	2	0	0	0
AMETEK INC	COM	031100100	970	6,600	SH		DFND	2	6,600	0	0
AMGEN INC	COM	031162100	3,163	14,092	SH		DFND	2	14,092	0	0
APPLE INC	COM	037833100	12,968	73,032	SH		DFND	2	73,032	0	0
ARISTA NETWORKS INC	COM	040413106	3,960	27,522	SH		DFND	2	27,522	0	0
AT&T INC	COM	00206R102	49	2,000	SH		DFND	2	2,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	109	2,000	SH		DFND	2	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	97	650	SH		DFND	2	650	0	0
BALL CORP	COM	058498106	13,406	139,225	SH		DFND	2	139,225	0	0
BANK NEW YORK MELLON CORP	COM	064058100	620	10,693	SH		DFND	2	10,693	0	0
BAXTER INTL INC	COM	071813109	142	1,650	SH		DFND	2	1,650	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78	260	SH		DFND	2	260	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	112	SH		DFND	2	112	0	0
BIONTECH SE	SPONSORED ADS	09075V102	156	640	SH		DFND	2	640	0	0
BK OF AMERICA CORP	COM	060505104	265	5,974	SH		DFND	2	5,974	0	0
BLACKROCK INC	COM	09247X101	8,205	8,963	SH		DFND	2	8,963	0	0
BLACKSTONE INC	COM	09260D107	2,248	17,373	SH		DFND	2	17,373	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	500	SH		DFND	2	500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66	1,060	SH		DFND	2	1,060	0	0
BROADCOM INC	COM	11135F101	57	85	SH		DFND	2	85	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	201	1,081	SH		DFND	2	1,081	0	0
CATERPILLAR INC	COM	149123101	610	2,950	SH		DFND	2	2,950	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	331	3,265	SH		DFND	2	3,265	0	0
CHUBB LIMITED	COM	H1467J104	2,395	12,382	SH		DFND	2	12,382	0	0
CINTAS CORP	COM	172908105	6	14	SH		DFND	2	14	0	0
COCA COLA CO	COM	191216100	11,150	188,326	SH		DFND	2	188,326	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51	580	SH		DFND	2	580	0	0
COLGATE PALMOLIVE CO	COM	194162103	68	800	SH		DFND	2	800	0	0
COMCAST CORP NEW	CL A	20030N101	4	75	SH		DFND	2	75	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7	13	SH		DFND	2	13	0	0
CSX CORP	COM	126408103	7,689	204,476	SH		DFND	2	204,476	0	0
CVS HEALTH CORP	COM	126650100	433	4,202	SH		DFND	2	4,202	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16	1,272	SH		DFND	2	1,272	0	0
DISNEY WALT CO	COM	254687106	17,728	114,521	SH		DFND	2	114,521	0	0
DISNEY WALT CO	PUT	254687956	0	0	SH	Put	DFND	2	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	83	350	SH		DFND	2	350	0	0
EBAY INC.	COM	278642103	0	0	SH		DFND	2	0	0	0
EMERSON ELEC CO	COM	291011104	21	225	SH		DFND	2	225	0	0
EXELON CORP	COM	30161N101	126	2,180	SH		DFND	2	2,180	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	53	300	SH		DFND	2	300	0	0
EXXON MOBIL CORP	COM	30231G102	67	1,093	SH		DFND	2	1,093	0	0
F5 INC	COM	315616102	392	1,600	SH		DFND	2	1,600	0	0
FERRARI N V	COM	N3167Y103	1,866	7,214	SH		DFND	2	7,214	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	103	500	SH		DFND	2	500	0	0
FRANCO NEV CORP	COM	351858105	4	31	SH		DFND	2	31	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,249	29,937	SH		DFND	2	29,937	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	87	918	SH		DFND	2	918	0	0
GILEAD SCIENCES INC	COM	375558103	36	500	SH		DFND	2	500	0	0
GLOBAL PMTS INC	COM	37940X102	705	5,214	SH		DFND	2	5,214	0	0
HOME DEPOT INC	COM	437076102	3,805	9,163	SH		DFND	2	9,163	0	0
HONEYWELL INTL INC	COM	438516106	13,767	66,010	SH		DFND	2	66,010	0	0
IHS MARKIT LTD	SHS	G47567105	289	2,174	SH		DFND	2	2,174	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12	49	SH		DFND	2	49	0	0
INGERSOLL RAND INC	COM	45687V106	39	626	SH		DFND	2	626	0	0
INTEL CORP	COM	458140100	567	11,000	SH		DFND	2	11,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	608	SH		DFND	2	608	0	0
IONQ INC	COM	46222L108	97	5,838	SH		DFND	2	5,838	0	0
IQVIA HLDGS INC	COM	46266C105	3,960	14,044	SH		DFND	2	14,044	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25	722	SH		DFND	2	722	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	80	1,343	SH		DFND	2	1,343	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	248	5,055	SH		DFND	2	5,055	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	39	584	SH		DFND	2	584	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	29	548	SH		DFND	2	548	0	0
ISHARES INC	US INTL HGH YLD	464286178	27	555	SH		DFND	2	555	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	25	245	SH		DFND	2	245	0	0
ISHARES TR	CONV BD ETF	46435G102	38	421	SH		DFND	2	421	0	0
ISHARES TR	CORE S&P500 ETF	464287200	158	332	SH		DFND	2	332	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	91	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	40	642	SH		DFND	2	642	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	49	1,469	SH		DFND	2	1,469	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,450	55,000	SH		DFND	2	55,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	24	81	SH		DFND	2	81	0	0
JOHNSON & JOHNSON	COM	478160104	34	200	SH		DFND	2	200	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,056	139,236	SH		DFND	2	139,236	0	0
KELLOGG CO	COM	487836108	316	4,918	SH		DFND	2	4,918	0	0
KLA CORP	COM NEW	482480100	10	23	SH		DFND	2	23	0	0
KRAFT HEINZ CO	COM	500754106	359	10,000	SH		DFND	2	10,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	121	SH		DFND	2	121	0	0
LAM RESEARCH CORP	COM	512807108	12	17	SH		DFND	2	17	0	0
LAUDER ESTEE COS INC	CL A	518439104	392	1,059	SH		DFND	2	1,059	0	0
LINDE PLC	CALL	G5494J903	0	0	SH	Call	DFND	2	0	0	0
LINDE PLC	SHS	G5494J103	12,790	36,763	SH		DFND	2	36,763	0	0
LOGITECH INTL S A	PUT	H50430952	0	0	SH	Put	DFND	2	0	0	0
LOGITECH INTL S A	SHS	H50430232	2,308	27,345	SH		DFND	2	27,345	0	0
MARSH & MCLENNAN COS INC	COM	571748102	744	4,278	SH		DFND	2	4,278	0	0
MCDONALDS CORP	COM	580135101	432	1,609	SH		DFND	2	1,609	0	0
MEDTRONIC PLC	SHS	G5960L103	434	4,201	SH		DFND	2	4,201	0	0
MERCK & CO INC	COM	58933Y105	12,251	159,917	SH		DFND	2	159,917	0	0
META PLATFORMS INC	CL A	30303M102	6,141	18,261	SH		DFND	2	18,261	0	0
METLIFE INC	COM	59156R108	11,551	184,988	SH		DFND	2	184,988	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	48	SH		DFND	2	48	0	0
MICROSOFT CORP	COM	594918104	23,282	69,236	SH		DFND	2	69,236	0	0
MODERNA INC	COM	60770K107	719	2,835	SH		DFND	2	2,835	0	0
MONDELEZ INTL INC	CL A	609207105	3,079	46,449	SH		DFND	2	46,449	0	0
NASDAQ INC	COM	631103108	7	35	SH		DFND	2	35	0	0
NETFLIX INC	COM	64110L106	2,686	4,465	SH		DFND	2	4,465	0	0
NEXTERA ENERGY INC	COM	65339F101	8,832	94,634	SH		DFND	2	94,634	0	0
NIKE INC	CL B	654106103	1,873	11,236	SH		DFND	2	11,236	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7	10	SH		DFND	2	10	0	0
ORGANON & CO	COMMON STOCK	68622V106	34	1,163	SH		DFND	2	1,163	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,892	30,341	SH		DFND	2	30,341	0	0
PAYPAL HLDGS INC	COM	70450Y103	566	3,000	SH		DFND	2	3,000	0	0
PEPSICO INC	COM	713448108	7	41	SH		DFND	2	41	0	0
PFIZER INC	COM	717081103	226	3,833	SH		DFND	2	3,833	0	0
PHILLIPS 66	COM	718546104	26	360	SH		DFND	2	360	0	0
PINTEREST INC	CL A	72352L106	1,885	51,875	SH		DFND	2	51,875	0	0
PPG INDS INC	COM	693506107	389	2,260	SH		DFND	2	2,260	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,527	39,879	SH		DFND	2	39,879	0	0
RESMED INC	COM	761152107	4	16	SH		DFND	2	16	0	0
S&P GLOBAL INC	COM	78409V104	2,394	5,070	SH		DFND	2	5,070	0	0
SALESFORCE COM INC	CALL	79466L902	0	0	SH	Call	DFND	2	0	0	0
SALESFORCE COM INC	COM	79466L302	11,242	44,265	SH		DFND	2	44,265	0	0
SAP SE	SPON ADR	803054204	32	225	SH		DFND	2	225	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,313	30,000	SH		DFND	2	30,000	0	0
SEMPRA	COM	816851109	352	2,670	SH		DFND	2	2,670	0	0
SERVICENOW INC	COM	81762P102	542	835	SH		DFND	2	835	0	0
SHERWIN WILLIAMS CO	COM	824348106	14	39	SH		DFND	2	39	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	567	1,193	SH		DFND	2	1,193	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,248	52,335	SH		DFND	2	52,335	0	0
SPROUTS FMRS MKT INC	COM	85208M102	83	2,800	SH		DFND	2	2,800	0	0
STELLANTIS N.V	SHS	N82405106	289	15,225	SH		DFND	2	15,225	0	0
SYNOPSYS INC	COM	871607107	154	417	SH		DFND	2	417	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,988	33,144	SH		DFND	2	33,144	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,655	16,450	SH		DFND	2	16,450	0	0
TESLA INC	COM	88160R101	185	175	SH		DFND	2	175	0	0
TEXAS INSTRS INC	COM	882508104	17	89	SH		DFND	2	89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,433	21,632	SH		DFND	2	21,632	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	972	4,827	SH		DFND	2	4,827	0	0
UBS GROUP AG	SHS	H42097107	452	25,095	SH		DFND	2	25,095	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18	36	SH		DFND	2	36	0	0
VERISIGN INC	COM	92343E102	508	2,000	SH		DFND	2	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,570	107,189	SH		DFND	2	107,189	0	0
VIATRIS INC	COM	92556V106	5	363	SH		DFND	2	363	0	0
VISA INC	COM CL A	92826C839	30,487	140,653	SH		DFND	2	140,653	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	DFND	2	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99	1,892	SH		DFND	2	1,892	0	0
WASTE MGMT INC DEL	COM	94106L109	6,193	37,114	SH		DFND	2	37,114	0	0
WELLS FARGO CO NEW	COM	949746101	293	6,100	SH		DFND	2	6,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	62	1,250	SH		DFND	2	1,250	0	0