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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	168	1,512	SH		DFND		1,512	0	0
ABBOTT LABS	COM	002824100	1,221	12,615	SH		DFND		12,615	0	0
ABBVIE INC	COM	00287Y109	1,411	10,504	SH		DFND		10,504	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	270	SH		DFND		270	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	814	2,956	SH		DFND		2,956	0	0
ALCON AG	ORD SHS	H01301128	200	3,400	SH		DFND		3,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	687	8,571	SH		DFND		8,571	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,136	32,780	SH		DFND		32,780	0	0
ALPHABET INC	CAP STK CL C	02079K107	25	260	SH		DFND		260	0	0
AMAZON COM INC	COM	023135106	2,487	22,000	SH		DFND		22,000	0	0
AMETEK INC	COM	031100100	260	2,293	SH		DFND		2,293	0	0
AMGEN INC	COM	031162100	985	4,376	SH		DFND		4,376	0	0
APPLE INC	COM	037833100	626	4,530	SH		DFND		4,530	0	0
AT&T INC	COM	00206R102	107	7,025	SH		DFND		7,025	0	0
BALL CORP	COM	058498106	369	7,633	SH		DFND		7,633	0	0
BIONTECH SE	SPONSORED ADS	09075V102	47	343	SH		DFND		343	0	0
BK OF AMERICA CORP	COM	060505104	441	14,584	SH		DFND		14,584	0	0
BLACKROCK INC	COM	09247X101	433	785	SH		DFND		785	0	0
BLACKSTONE INC	COM	09260D107	855	10,211	SH		DFND		10,211	0	0
BROADCOM INC	COM	11135F101	1,237	2,789	SH		DFND		2,789	0	0
CHEVRON CORP NEW	COM	166764100	139	969	SH		DFND		969	0	0
CHUBB LIMITED	COM	H1467J104	271	1,491	SH		DFND		1,491	0	0
COCA COLA CO	COM	191216100	324	5,791	SH		DFND		5,791	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	118	1,413	SH		DFND		1,413	0	0
COPA HOLDINGS SA	CL A	P31076105	15	217	SH		DFND		217	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40	85	SH		DFND		85	0	0
CSX CORP	COM	126408103	812	30,489	SH		DFND		30,489	0	0
CUMMINS INC	COM	231021106	89	435	SH		DFND		435	0	0
DANAHER CORPORATION	COM	235851102	181	700	SH		DFND		700	0	0
DISNEY WALT CO	COM	254687106	440	4,660	SH		DFND		4,660	0	0
EATON CORP PLC	SHS	G29183103	139	1,041	SH		DFND		1,041	0	0
EMERSON ELEC CO	COM	291011104	92	1,261	SH		DFND		1,261	0	0
EQUINIX INC	COM	29444U700	11	20	SH		DFND		20	0	0
EXELON CORP	COM	30161N101	429	11,441	SH		DFND		11,441	0	0
FIRST SOLAR INC	COM	336433107	20	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	25	410	SH		DFND		410	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	131	49,600	SH		DFND		49,600	0	0
GSK PLC	SPONSORED ADR	37733W204	16	560	SH		DFND		560	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	290	8,654	SH		DFND		8,654	0	0
HALEON PLC	SPON ADS	405552100	4	700	SH		DFND		700	0	0
HOME DEPOT INC	COM	437076102	589	2,137	SH		DFND		2,137	0	0
HONEYWELL INTL INC	COM	438516106	760	4,548	SH		DFND		4,548	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	897	SH		DFND		897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	123	1,039	SH		DFND		1,039	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71	265	SH		DFND		265	0	0
IQVIA HLDGS INC	COM	46266C105	666	3,681	SH		DFND		3,681	0	0
ISHARES INC	MSCI THAILND ETF	464286624	32	500	SH		DFND		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	392	3,750	SH		DFND		3,750	0	0
LAUDER ESTEE COS INC	CL A	518439104	130	600	SH		DFND		600	0	0
LILLY ELI & CO	COM	532457108	129	400	SH		DFND		400	0	0
LINDE PLC	SHS	G5494J103	236	864	SH		DFND		864	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		DFND		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39	512	SH		DFND		512	0	0
MACERICH CO	COM	554382101	15	1,870	SH		DFND		1,870	0	0
MARATHON PETE CORP	COM	56585A102	98	982	SH		DFND		982	0	0
MCDONALDS CORP	COM	580135101	222	966	SH		DFND		966	0	0
MERCK & CO INC	COM	58933Y105	386	4,489	SH		DFND		4,489	0	0
META PLATFORMS INC	CL A	30303M102	287	2,120	SH		DFND		2,120	0	0
METLIFE INC	COM	59156R108	662	10,897	SH		DFND		10,897	0	0
MICROSOFT CORP	COM	594918104	3,126	13,426	SH		DFND		13,426	0	0
MODERNA INC	COM	60770K107	57	480	SH		DFND		480	0	0
MONDELEZ INTL INC	CL A	609207105	520	9,484	SH		DFND		9,484	0	0
NETFLIX INC	COM	64110L106	256	1,084	SH		DFND		1,084	0	0
NEXTERA ENERGY INC	COM	65339F101	311	3,960	SH		DFND		3,960	0	0
NVIDIA CORPORATION	COM	67066G104	235	1,940	SH		DFND		1,940	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8	190	SH		DFND		190	0	0
OCCIDENTAL PETE CORP	COM	674599105	178	2,890	SH		DFND		2,890	0	0
PALO ALTO NETWORKS INC	COM	697435105	167	1,020	SH		DFND		1,020	0	0
PFIZER INC	COM	717081103	128	2,924	SH		DFND		2,924	0	0
PINTEREST INC	CL A	72352L106	229	9,853	SH		DFND		9,853	0	0
PPG INDS INC	COM	693506107	272	2,459	SH		DFND		2,459	0	0
PROCTER AND GAMBLE CO	COM	742718109	793	6,270	SH		DFND		6,270	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	1,086	SH		DFND		1,086	0	0
QUALCOMM INC	COM	747525103	126	1,119	SH		DFND		1,119	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	930	SH		DFND		930	0	0
S&P GLOBAL INC	COM	78409V104	137	450	SH		DFND		450	0	0
SALESFORCE INC	COM	79466L302	185	1,286	SH		DFND		1,286	0	0
SEMPRA	COM	816851109	500	3,338	SH		DFND		3,338	0	0
SERVICENOW INC	COM	81762P102	269	712	SH		DFND		712	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	81	900	SH		DFND		900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	208	900	SH		DFND		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	802	9,296	SH		DFND		9,296	0	0
STARBUCKS CORP	COM	855244109	85	1,008	SH		DFND		1,008	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	197	2,870	SH		DFND		2,870	0	0
TARGET CORP	COM	87612E106	33	220	SH		DFND		220	0	0
TE CONNECTIVITY LTD	SHS	H84989104	32	290	SH		DFND		290	0	0
TESLA INC	COM	88160R101	649	2,450	SH		DFND		2,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	957	1,887	SH		DFND		1,887	0	0
UBS GROUP AG	SHS	H42097107	163	11,110	SH		DFND		11,110	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24	1,000	SH		DFND		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	569	14,945	SH		DFND		14,945	0	0
VISA INC	COM CL A	92826C839	2,193	12,345	SH		DFND		12,345	0	0
WALMART INC	COM	931142103	118	911	SH		DFND		911	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8	653	SH		DFND		653	0	0
WASTE MGMT INC DEL	COM	94106L109	422	2,636	SH		DFND		2,636	0	0
XPENG INC	ADS	98422D105	72	6,000	SH		DFND		6,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	95	2,007	SH		DFND		2,007	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	625	3,773	SH		DFND	1	3,773	0	0
CHEVRON CORP NEW	COM	166764100	6,775	47,128	SH		DFND	1	47,128	0	0
CHEWY INC	CL A	16679L109	16	530	SH		DFND	1	530	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45	30	SH		DFND	1	30	0	0
CHUBB LIMITED	COM	H1467J104	9,649	53,056	SH		DFND	1	53,056	0	0
CINEMARK HLDGS INC	COM	17243V102	142	11,704	SH		DFND	1	11,704	0	0
CISCO SYS INC	COM	17275R102	19,508	487,718	SH		DFND	1	487,718	0	0
CITIGROUP INC	COM NEW	172967424	245	5,853	SH		DFND	1	5,853	0	0
CITIZENS FINL GROUP INC	COM	174610105	37	1,065	SH		DFND	1	1,065	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	237	17,600	SH		DFND	1	17,600	0	0
COCA COLA CO	COM	191216100	128,319	2,290,518	SH		DFND	1	2,290,518	0	0
COEUR MNG INC	COM NEW	192108504	2	620	SH		DFND	1	620	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	140	SH		DFND	1	140	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	80	1,249	SH		DFND	1	1,249	0	0
COLGATE PALMOLIVE CO	COM	194162103	161	2,283	SH		DFND	1	2,283	0	0
COMCAST CORP NEW	CL A	20030N101	391	13,330	SH		DFND	1	13,330	0	0
COMERICA INC	COM	200340107	305	4,295	SH		DFND	1	4,295	0	0
CONOCOPHILLIPS	COM	20825C104	143	1,400	SH		DFND	1	1,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	59	711	SH		DFND	1	711	0	0
CORE LABORATORIES N V	COM	N22717107	0	0	SH		DFND	1	0	0	0
CORNING INC	COM	219350105	180	6,200	SH		DFND	1	6,200	0	0
COSMOS HLDGS INC	COM	221413206	2	8,000	SH		DFND	1	8,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	524	1,110	SH		DFND	1	1,110	0	0
COTERRA ENERGY INC	COM	127097103	108	4,127	SH		DFND	1	4,127	0	0
COTY INC	COM CL A	222070203	103	16,389	SH		DFND	1	16,389	0	0
COUPANG INC	CL A	22266T109	62	3,700	SH		DFND	1	3,700	0	0
CPI CARD GROUP INC	COM NEW	12634H200	0	0	SH		DFND	1	0	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3	250	SH		DFND	1	250	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		DFND	1	0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	0	SH		DFND	1	0	0	0
3M CO	COM	88579Y101	3,087	27,933	SH		DFND	1	27,933	0	0
ABBOTT LABS	COM	002824100	74,190	766,686	SH		DFND	1	766,686	0	0
ABBOTT LABS	PUT	002824950	0	0	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	51,610	384,548	SH		DFND	1	384,548	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	0	0	SH		DFND	1	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7	400	SH		DFND	1	400	0	0
AC IMMUNE SA	SHS	H00263105	32	10,000	SH		DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	0	0	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,581	6,150	SH		DFND	1	6,150	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	544	7,320	SH		DFND	1	7,320	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	0	0	SH	Call	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51,160	185,833	SH		DFND	1	185,833	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	0	0	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,050	16,580	SH		DFND	1	16,580	0	0
ADVANSIX INC	COM	00773T101	0	39	SH		DFND	1	39	0	0
AFLAC INC	COM	001055102	40	720	SH		DFND	1	720	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,748	88,284	SH		DFND	1	88,284	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,795	7,707	SH		DFND	1	7,707	0	0
AIRBNB INC	COM CL A	009066101	235	2,226	SH		DFND	1	2,226	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,933	3,125,000	PRN		DFND	1	3,125,000	0	0
ALASKA AIR GROUP INC	COM	011659109	97	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	40,629	687,702	SH		DFND	1	687,702	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	2	3,300	SH	Call	DFND	1	3,300	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,054	650,706	SH		DFND	1	650,706	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62	300	SH		DFND	1	300	0	0
ALLY FINL INC	COM	02005N100	211	7,595	SH		DFND	1	7,595	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	12	55,000	SH		DFND	1	55,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4	27	SH		DFND	1	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	214,578	2,243,317	SH		DFND	1	2,243,317	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,575	224,420	SH		DFND	1	224,420	0	0
ALPHABET INC	PUT	02079K955	0	0	SH	Put	DFND	1	0	0	0
ALPHABET INC	PUT	02079K957	0	0	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	424	7,600	SH		DFND	1	7,600	0	0
ALTRIA GROUP INC	COM	02209S103	1,652	40,900	SH		DFND	1	40,900	0	0
AMAZON COM INC	CALL	023135906	0	0	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	141,457	1,251,862	SH		DFND	1	1,251,862	0	0
AMAZON COM INC	PUT	023135956	0	0	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	744	61,733	SH		DFND	1	61,733	0	0
AMERICAN EXPRESS CO	COM	025816109	712	5,280	SH		DFND	1	5,280	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	73	1,540	SH		DFND	1	1,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	201	936	SH		DFND	1	936	0	0
AMERICAN WELL CORP	CL A	03044L105	442	123,000	SH		DFND	1	123,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35	270	SH		DFND	1	270	0	0
AMETEK INC	COM	031100100	26,839	236,662	SH		DFND	1	236,662	0	0
AMGEN INC	COM	031162100	38,405	170,384	SH		DFND	1	170,384	0	0
ANALOG DEVICES INC	COM	032654105	35	250	SH		DFND	1	250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	328	7,250	SH		DFND	1	7,250	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	0	SH		DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	307	4,500	SH		DFND	1	4,500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	260	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	130,152	941,747	SH		DFND	1	941,747	0	0
APPLE INC	PUT	037833950	42	11,000	SH	Put	DFND	1	11,000	0	0
APPLIED MATLS INC	COM	038222105	313	3,820	SH		DFND	1	3,820	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	40	6,750	SH		DFND	1	6,750	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	745	725,000	PRN		DFND	1	725,000	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	1	200	SH		DFND	1	200	0	0
ARISTA NETWORKS INC	COM	040413106	29,735	263,394	SH		DFND	1	263,394	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	310	SH		DFND	1	310	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	75	1,642	SH		DFND	1	1,642	0	0
AT&T INC	COM	00206R102	1,573	102,492	SH		DFND	1	102,492	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	173	23,000	SH		DFND	1	23,000	0	0
AURORA CANNABIS INC	COM	05156X884	2	958	SH		DFND	1	958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	92	407	SH		DFND	1	407	0	0
AUTOZONE INC	COM	053332102	203	95	SH		DFND	1	95	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	95	19,000	SH		DFND	1	19,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	52	6,341	SH		DFND	1	6,341	0	0
BAIDU INC	PUT	056752958	0	0	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	7,076	60,226	SH		DFND	1	60,226	0	0
BALL CORP	COM	058498106	15,634	323,605	SH		DFND	1	323,605	0	0
BALLARD PWR SYS INC NEW	COM	058586108	988	160,400	SH		DFND	1	160,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	256	69,642	SH		DFND	1	69,642	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	224	39,695	SH		DFND	1	39,695	0	0
BANDWIDTH INC	COM CL A	05988J103	0	40	SH		DFND	1	40	0	0
BANK MONTREAL QUE	COM	063671101	30	340	SH		DFND	1	340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	193	5,000	SH		DFND	1	5,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	153	3,207	SH		DFND	1	3,207	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	78	225	SH		DFND	1	225	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	200	SH		DFND	1	200	0	0
BARCLAYS PLC	ADR	06738E204	184	28,705	SH		DFND	1	28,705	0	0
BARRICK GOLD CORP	COM	067901108	1,495	95,912	SH		DFND	1	95,912	0	0
BAUSCH HEALTH COS INC	COM	071734107	10	1,446	SH		DFND	1	1,446	0	0
BCE INC	COM NEW	05534B760	54	1,280	SH		DFND	1	1,280	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	736	15,607	SH		DFND	1	15,607	0	0
BECTON DICKINSON & CO	COM	075887109	125	560	SH		DFND	1	560	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	55	407	SH		DFND	1	407	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,303	34,845	SH		DFND	1	34,845	0	0
BEST BUY INC	COM	086516101	152	2,405	SH		DFND	1	2,405	0	0
BEYOND MEAT INC	COM	08862E109	163	11,500	SH		DFND	1	11,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	170	3,381	SH		DFND	1	3,381	0	0
BILL COM HLDGS INC	COM	090043100	339	2,560	SH		DFND	1	2,560	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	696	631,000	PRN		DFND	1	631,000	0	0
BIOGEN INC	COM	09062X103	103	385	SH		DFND	1	385	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	205	9,000	SH		DFND	1	9,000	0	0
BIONANO GENOMICS INC	COM	09075F107	0	200	SH		DFND	1	200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,338	31,904	SH		DFND	1	31,904	0	0
BITFARMS LTD	COM	09173B107	121	115,000	SH		DFND	1	115,000	0	0
BK OF AMERICA CORP	CALL	060505904	0	0	SH	Call	DFND	1	0	0	0
BK OF AMERICA CORP	COM	060505104	17,073	565,365	SH		DFND	1	565,365	0	0
BK OF AMERICA CORP	PUT	060505954	0	0	SH	Put	DFND	1	0	0	0
BLACKLINE INC	COM	09239B109	3	50	SH		DFND	1	50	0	0
BLACKROCK INC	COM	09247X101	17,484	31,738	SH		DFND	1	31,738	0	0
BLACKSTONE INC	COM	09260D107	61,960	740,240	SH		DFND	1	740,240	0	0
BLACKSTONE INC	PUT	09260D957	0	0	SH	Put	DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	40	1,705	SH		DFND	1	1,705	0	0
BLOCK INC	CL A	852234103	2,553	46,456	SH		DFND	1	46,456	0	0
BOEING CO	COM	097023105	1,046	8,646	SH		DFND	1	8,646	0	0
BOOKING HOLDINGS INC	CALL	09857L908	87	300	SH	Call	DFND	1	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,868	6,614	SH		DFND	1	6,614	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,939	1,605,000	PRN		DFND	1	1,605,000	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L203	0	0	SH		DFND	1	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	2	75	SH		DFND	1	75	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	172	5,469	SH		DFND	1	5,469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31	435	SH		DFND	1	435	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	177	5,000	SH		DFND	1	5,000	0	0
BROADCOM INC	COM	11135F101	13,847	31,183	SH		DFND	1	31,183	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	0	SH		DFND	1	0	0	0
BUNGE LIMITED	COM	G16962105	146	1,765	SH		DFND	1	1,765	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25	152	SH		DFND	1	152	0	0
CADIZ INC	COM NEW	127537207	42	22,100	SH		DFND	1	22,100	0	0
CAMECO CORP	COM	13321L108	27	1,000	SH		DFND	1	1,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	306	20,000	SH		DFND	1	20,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	90	2,040	SH		DFND	1	2,040	0	0
CANADIAN NATL RY CO	COM	136375102	130	1,198	SH		DFND	1	1,198	0	0
CANOO INC	COM CL A	13803R102	1	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	9	3,150	SH		DFND	1	3,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	203	2,203	SH		DFND	1	2,203	0	0
CARLYLE GROUP INC	COM	14316J108	2,791	108,005	SH		DFND	1	108,005	0	0
CARNIVAL CORP	CALL	143658900	0	2,500	SH	Call	DFND	1	2,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	362	10,192	SH		DFND	1	10,192	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	0	SH		DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	2,722	16,592	SH		DFND	1	16,592	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	23	5,820	SH		DFND	1	5,820	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,301	162,000	SH		DFND	1	162,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	57	3,850	SH		DFND	1	3,850	0	0
CHART INDS INC	COM	16115Q308	65	350	SH		DFND	1	350	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	289	1,755	SH		DFND	1	1,755	0	0
CROWN HLDGS INC	COM	228368106	62	775	SH		DFND	1	775	0	0
CSX CORP	COM	126408103	30,694	1,152,019	SH		DFND	1	1,152,019	0	0
CUMMINS INC	COM	231021106	60	295	SH		DFND	1	295	0	0
CUREVAC N V	COM	N2451R105	54	6,830	SH		DFND	1	6,830	0	0
CVS HEALTH CORP	COM	126650100	601	6,300	SH		DFND	1	6,300	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,200	1,051,000	PRN		DFND	1	1,051,000	0	0
DANAHER CORPORATION	COM	235851102	6,694	25,923	SH		DFND	1	25,923	0	0
DATADOG INC	CL A COM	23804L103	727	8,179	SH		DFND	1	8,179	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	112	3,603	SH		DFND	1	3,603	0	0
DEERE & CO	COM	244199105	5,509	16,500	SH		DFND	1	16,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	469	16,709	SH		DFND	1	16,709	0	0
DERMTECH INC	COM	24984K105	0	0	SH		DFND	1	0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	93	12,500	SH		DFND	1	12,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	90	1,500	SH		DFND	1	1,500	0	0
DEXCOM INC	COM	252131107	216	2,676	SH		DFND	1	2,676	0	0
DIGIMARC CORP NEW	COM	25381B101	0	0	SH		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	12	330	SH		DFND	1	330	0	0
DISCOVER FINL SVCS	COM	254709108	136	1,498	SH		DFND	1	1,498	0	0
DISNEY WALT CO	CALL	254687906	0	700	SH	Call	DFND	1	700	0	0
DISNEY WALT CO	COM	254687106	40,543	429,927	SH		DFND	1	429,927	0	0
DISNEY WALT CO	PUT	254687956	0	0	SH	Put	DFND	1	0	0	0
DOCUSIGN INC	COM	256163106	0	0	SH		DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,641	6,840	SH		DFND	1	6,840	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	15	1,000	SH		DFND	1	1,000	0	0
DROPBOX INC	CL A	26210C104	0	0	SH		DFND	1	0	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	923	1,057,000	PRN		DFND	1	1,057,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	116	1,250	SH		DFND	1	1,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	118	2,334	SH		DFND	1	2,334	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	27	2,200	SH		DFND	1	2,200	0	0
EATON CORP PLC	SHS	G29183103	343	2,570	SH		DFND	1	2,570	0	0
EBAY INC.	COM	278642103	858	23,311	SH		DFND	1	23,311	0	0
ECOLAB INC	COM	278865100	144	1,000	SH		DFND	1	1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	508	6,135	SH		DFND	1	6,135	0	0
EKSO BIONICS HLDGS INC	COM	282644301	39	25,000	SH		DFND	1	25,000	0	0
ELASTIC N V	ORD SHS	N14506104	25	340	SH		DFND	1	340	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	84	30,000	SH		DFND	1	30,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,711	58,000	SH		DFND	1	58,000	0	0
ELEVANCE HEALTH INC	COM	036752103	545	1,200	SH		DFND	1	1,200	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	273	31,756	SH		DFND	1	31,756	0	0
EMERSON ELEC CO	COM	291011104	64	870	SH		DFND	1	870	0	0
ENBRIDGE INC	COM	29250N105	127	3,417	SH		DFND	1	3,417	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	3,400	SH		DFND	1	3,400	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	211	50,000	SH		DFND	1	50,000	0	0
ENPHASE ENERGY INC	COM	29355A107	14	51	SH		DFND	1	51	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	546	473,000	PRN		DFND	1	473,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	601	504,000	PRN		DFND	1	504,000	0	0
ENPHASE ENERGY INC	PUT	29355A957	0	0	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	94	845	SH		DFND	1	845	0	0
EQT CORP	COM	26884L109	29	700	SH		DFND	1	700	0	0
EQUINIX INC	COM	29444U700	251	441	SH		DFND	1	441	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	0	0	SH		DFND	1	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	130	3,000	SH		DFND	1	3,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	67	7,350	SH		DFND	1	7,350	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	324	21,600	SH		DFND	1	21,600	0	0
ETSY INC	COM	29786A106	180	1,800	SH		DFND	1	1,800	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	620	701,000	PRN		DFND	1	701,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	0	0	PRN		DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	114	18,684	SH		DFND	1	18,684	0	0
EVERBRIDGE INC	COM	29978A104	2	75	SH		DFND	1	75	0	0
EXELON CORP	COM	30161N101	3,228	86,192	SH		DFND	1	86,192	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,964	20,939	SH		DFND	1	20,939	0	0
EXXON MOBIL CORP	COM	30231G102	11,260	128,969	SH		DFND	1	128,969	0	0
FEDEX CORP	CALL	31428X906	0	0	SH	Call	DFND	1	0	0	0
FEDEX CORP	COM	31428X106	137	917	SH		DFND	1	917	0	0
FERRARI N V	COM	N3167Y103	18,179	96,816	SH		DFND	1	96,816	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	181	2,400	SH		DFND	1	2,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	155	195	SH		DFND	1	195	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	33	4,200	SH		DFND	1	4,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	712	5,452	SH		DFND	1	5,452	0	0
FIRST SOLAR INC	COM	336433107	926	7,000	SH		DFND	1	7,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	146	2,425	SH		DFND	1	2,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	94	4,100	SH		DFND	1	4,100	0	0
FISERV INC	COM	337738108	167	1,780	SH		DFND	1	1,780	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,313	1,438,000	PRN		DFND	1	1,438,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5	150	SH		DFND	1	150	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1	100	SH		DFND	1	100	0	0
FORD MTR CO DEL	COM	345370860	224	20,000	SH		DFND	1	20,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,261	2,465,000	PRN		DFND	1	2,465,000	0	0
FORTINET INC	COM	34959E109	29	600	SH		DFND	1	600	0	0
FORTUNA SILVER MINES INC	COM	349915108	16	6,200	SH		DFND	1	6,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,369	269,700	SH		DFND	1	269,700	0	0
GARMIN LTD	SHS	H2906T109	11,942	148,710	SH		DFND	1	148,710	0	0
GARRETT MOTION INC	COM	366505105	0	99	SH		DFND	1	99	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	77	15,000	SH		DFND	1	15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	178	840	SH		DFND	1	840	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	146	2,333	SH		DFND	1	2,333	0	0
GENERAL MLS INC	COM	370334104	2,030	26,500	SH		DFND	1	26,500	0	0
GENERAL MTRS CO	COM	37045V100	128	4,000	SH		DFND	1	4,000	0	0
GENERATION BIO CO	COM	37148K100	6	1,050	SH		DFND	1	1,050	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	12	7,088	SH		DFND	1	7,088	0	0
GILEAD SCIENCES INC	COM	375558103	2,019	32,739	SH		DFND	1	32,739	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	43	14,000	SH		DFND	1	14,000	0	0
GLOBAL PMTS INC	COM	37940X102	3,714	34,370	SH		DFND	1	34,370	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	2	116	SH		DFND	1	116	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	21	1,050	SH		DFND	1	1,050	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	12	500	SH		DFND	1	500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	137	6,940	SH		DFND	1	6,940	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	126	1,900	SH		DFND	1	1,900	0	0
GODADDY INC	CL A	380237107	163	2,300	SH		DFND	1	2,300	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	37	11,173	SH		DFND	1	11,173	0	0
GOLDEN MINERALS CO	COM	381119106	3	10,160	SH		DFND	1	10,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,199	10,915	SH		DFND	1	10,915	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,050	1,539,743	SH		DFND	1	1,539,743	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	0	0	SH		DFND	1	0	0	0
GT BIOPHARMA INC	COM NEW	36254L209	88	50,000	SH		DFND	1	50,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,546	284,610	SH		DFND	1	284,610	0	0
HALLIBURTON CO	COM	406216101	210	8,500	SH		DFND	1	8,500	0	0
HARLEY DAVIDSON INC	COM	412822108	1	25	SH		DFND	1	25	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	13,342	SH		DFND	1	13,342	0	0
HELLO GROUP INC	ADS	423403104	18	4,000	SH		DFND	1	4,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	13	1,529	SH		DFND	1	1,529	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3	214	SH		DFND	1	214	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	844	7,000	SH		DFND	1	7,000	0	0
HISTOGEN INC	COM NEW	43358Y202	0	15	SH		DFND	1	15	0	0
HOME DEPOT INC	COM	437076102	52,592	190,593	SH		DFND	1	190,593	0	0
HOME DEPOT INC	PUT	437076952	0	0	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	33,967	203,434	SH		DFND	1	203,434	0	0
HUBSPOT INC	COM	443573100	27	100	SH		DFND	1	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	126	570	SH		DFND	1	570	0	0
HYATT HOTELS CORP	COM CL A	448579102	988	12,200	SH		DFND	1	12,200	0	0
HYZON MOTORS INC	COM CL A	44951Y102	340	200,000	SH		DFND	1	200,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,860	10,300	SH		DFND	1	10,300	0	0
ILLUMINA INC	COM	452327109	71	375	SH		DFND	1	375	0	0
ILLUMINA INC	PUT	452327959	0	0	SH	Put	DFND	1	0	0	0
IMMUNITYBIO INC	COM	45256X103	70	14,000	SH		DFND	1	14,000	0	0
INCYTE CORP	COM	45337C102	43	640	SH		DFND	1	640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	173	20,406	SH		DFND	1	20,406	0	0
INGERSOLL RAND INC	COM	45687V106	1,559	36,047	SH		DFND	1	36,047	0	0
INMODE LTD	SHS	M5425M103	335	11,500	SH		DFND	1	11,500	0	0
INTEL CORP	COM	458140100	10,428	404,651	SH		DFND	1	404,651	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	84	1,500	SH		DFND	1	1,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,276	25,182	SH		DFND	1	25,182	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	0	0	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,101	59,775	SH		DFND	1	59,775	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,467	27,160	SH		DFND	1	27,160	0	0
INTUIT	COM	461202103	651	1,681	SH		DFND	1	1,681	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,624	8,662	SH		DFND	1	8,662	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	33	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	865	45,400	SH		DFND	1	45,400	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	59	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	92	1,250	SH		DFND	1	1,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	110	4,000	SH		DFND	1	4,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,905	10,869	SH		DFND	1	10,869	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	0	0	PRN		DFND	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	36,913	203,819	SH		DFND	1	203,819	0	0
IQVIA HLDGS INC	PUT	46266C955	0	0	SH	Put	DFND	1	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	187	5,950	SH		DFND	1	5,950	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	486	11,320	SH		DFND	1	11,320	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	42	1,065	SH		DFND	1	1,065	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	127	3,960	SH		DFND	1	3,960	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	34	1,045	SH		DFND	1	1,045	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,008	34,000	SH		DFND	1	34,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,081	65,084	SH		DFND	1	65,084	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	321	6,574	SH		DFND	1	6,574	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	361	9,605	SH		DFND	1	9,605	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	146	3,880	SH		DFND	1	3,880	0	0
ISHARES INC	MSCI WORLD ETF	464286392	284	2,840	SH		DFND	1	2,840	0	0
ISHARES INC	US INTL HGH YLD	464286178	227	5,830	SH		DFND	1	5,830	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,206	22,000	SH		DFND	1	22,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	0	0	SH		DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,917	38,234	SH		DFND	1	38,234	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	37	325	SH		DFND	1	325	0	0
ISHARES TR	CONV BD ETF	46435G102	759	11,020	SH		DFND	1	11,020	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,634	7,345	SH		DFND	1	7,345	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	101	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	144	3,450	SH		DFND	1	3,450	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	62	1,867	SH		DFND	1	1,867	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	36	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	58	500	SH		DFND	1	500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	89	280	SH		DFND	1	280	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	64	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	249	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,543	19,826	SH		DFND	1	19,826	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,646	38,636	SH		DFND	1	38,636	0	0
ISHARES TR	MSCI EAFE ETF	464287465	261	4,651	SH		DFND	1	4,651	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,098	88,830	SH		DFND	1	88,830	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	591	22,618	SH		DFND	1	22,618	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	10	400	SH		DFND	1	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	114	690	SH		DFND	1	690	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	0	0	SH		DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	407	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	US AER DEF ETF	464288760	18	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	51	200	SH		DFND	1	200	0	0
ISHARES TR	US INDUSTRIALS	464287754	586	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	0	0	SH		DFND	1	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,055	441,553	SH		DFND	1	441,553	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,429	50,560	SH		DFND	1	50,560	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	63	12,168	SH		DFND	1	12,168	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	41	810	SH		DFND	1	810	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16	597	SH		DFND	1	597	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,820	1,687,000	PRN		DFND	1	1,687,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	473	9,400	SH		DFND	1	9,400	0	0
JETBLUE AWYS CORP	COM	477143101	877	132,352	SH		DFND	1	132,352	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	250	SH		DFND	1	250	0	0
JOHNSON & JOHNSON	COM	478160104	11,212	68,633	SH		DFND	1	68,633	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,464	655,335	SH		DFND	1	655,335	0	0
KALA PHARMACEUTICALS INC	COM	483119103	4	20,000	SH		DFND	1	20,000	0	0
KELLOGG CO	COM	487836108	1,953	28,040	SH		DFND	1	28,040	0	0
KEYCORP	COM	493267108	3	177	SH		DFND	1	177	0	0
KINSALE CAP GROUP INC	COM	49714P108	9	35	SH		DFND	1	35	0	0
KKR & CO INC	COM	48251W104	155	3,615	SH		DFND	1	3,615	0	0
KONTOOR BRANDS INC	COM	50050N103	8	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	2,696	80,826	SH		DFND	1	80,826	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	12	314	SH		DFND	1	314	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	10	370	SH		DFND	1	370	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	646	SH		DFND	1	646	0	0
LAM RESEARCH CORP	COM	512807108	33	90	SH		DFND	1	90	0	0
LAREDO PETROLEUM INC	COM	516806205	31	500	SH		DFND	1	500	0	0
LARGO INC	COM	517097101	152	28,670	SH		DFND	1	28,670	0	0
LAS VEGAS SANDS CORP	COM	517834107	20	540	SH		DFND	1	540	0	0
LAUDER ESTEE COS INC	CALL	518439904	0	0	SH	Call	DFND	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,751	110,008	SH		DFND	1	110,008	0	0
LAUDER ESTEE COS INC	PUT	518439954	0	0	SH	Put	DFND	1	0	0	0
LEMONADE INC	COM	52567D107	13	600	SH		DFND	1	600	0	0
LENDINGTREE INC NEW	COM	52603B107	1	30	SH		DFND	1	30	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	235	98,000	SH		DFND	1	98,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	311	300,000	PRN		DFND	1	300,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	426	18,500	SH		DFND	1	18,500	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	0	0	SH		DFND	1	0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	266	50,000	SH		DFND	1	50,000	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	0	0	SH		DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	155	480	SH		DFND	1	480	0	0
LINDE PLC	CALL	G5494J903	0	0	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G5494J103	106,050	387,755	SH		DFND	1	387,755	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	26	3,500	SH		DFND	1	3,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,069	2,065,000	PRN		DFND	1	2,065,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	412	229,903	SH		DFND	1	229,903	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,295	3,353	SH		DFND	1	3,353	0	0
LOGITECH INTL S A	CALL	H50430902	0	2,000	SH	Call	DFND	1	2,000	0	0
LOGITECH INTL S A	PUT	H50430952	0	0	SH	Put	DFND	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	47,922	1,025,372	SH		DFND	1	1,025,372	0	0
LOWES COS INC	COM	548661107	34	180	SH		DFND	1	180	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	2,187	SH		DFND	1	2,187	0	0
LUCID GROUP INC	COM	549498103	1,385	99,200	SH		DFND	1	99,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,552	5,555	SH		DFND	1	5,555	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	124	17,000	SH		DFND	1	17,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	213	SH		DFND	1	213	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,011	1,077,000	PRN		DFND	1	1,077,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	0	0	PRN		DFND	1	0	0	0
MACERICH CO	COM	554382101	5	650	SH		DFND	1	650	0	0
MALIBU BOATS INC	COM CL A	56117J100	537	11,200	SH		DFND	1	11,200	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	90	6,800	SH		DFND	1	6,800	0	0
MARATHON OIL CORP	COM	565849106	169	7,500	SH		DFND	1	7,500	0	0
MARCUS CORP DEL	COM	566330106	85	6,136	SH		DFND	1	6,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	175	1,250	SH		DFND	1	1,250	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	73	600	SH		DFND	1	600	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,197	2,388,000	PRN		DFND	1	2,388,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,128	27,655	SH		DFND	1	27,655	0	0
MARVELL TECHNOLOGY INC	COM	573874104	46	1,082	SH		DFND	1	1,082	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,348	4,745	SH		DFND	1	4,745	0	0
MATCH GROUP INC NEW	COM	57667L107	19	400	SH		DFND	1	400	0	0
MCDONALDS CORP	CALL	580135901	0	0	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	11,562	50,106	SH		DFND	1	50,106	0	0
MCDONALDS CORP	PUT	580135951	0	0	SH	Put	DFND	1	0	0	0
MCKESSON CORP	COM	58155Q103	7,135	20,990	SH		DFND	1	20,990	0	0
MEDTRONIC PLC	SHS	G5960L103	8,398	103,992	SH		DFND	1	103,992	0	0
MERCADOLIBRE INC	COM	58733R102	671	813	SH		DFND	1	813	0	0
MERCK & CO INC	COM	58933Y105	45,533	528,838	SH		DFND	1	528,838	0	0
MESOBLAST LTD	SPONS ADR	590717104	5	2,000	SH		DFND	1	2,000	0	0
META PLATFORMS INC	CALL	30303M902	0	0	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	39,167	288,606	SH		DFND	1	288,606	0	0
META PLATFORMS INC	PUT	30303M952	0	0	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	33,379	549,263	SH		DFND	1	549,263	0	0
MICRON TECHNOLOGY INC	COM	595112103	240	4,800	SH		DFND	1	4,800	0	0
MICROSOFT CORP	CALL	594918904	211	13,300	SH	Call	DFND	1	13,300	0	0
MICROSOFT CORP	COM	594918104	178,505	766,368	SH		DFND	1	766,368	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	21	100	SH		DFND	1	100	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	745	650,000	PRN		DFND	1	650,000	0	0
MODERNA INC	CALL	60770K907	0	0	SH	Call	DFND	1	0	0	0
MODERNA INC	COM	60770K107	13,447	113,752	SH		DFND	1	113,752	0	0
MONDELEZ INTL INC	CALL	609207905	0	0	SH	Call	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	24,979	455,664	SH		DFND	1	455,664	0	0
MONDELEZ INTL INC	PUT	609207955	0	0	SH	Put	DFND	1	0	0	0
MOODYS CORP	COM	615369105	55	225	SH		DFND	1	225	0	0
MORGAN STANLEY	COM NEW	617446448	30	375	SH		DFND	1	375	0	0
MSC INDL DIRECT INC	CL A	553530106	67	927	SH		DFND	1	927	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	12	1,000	SH		DFND	1	1,000	0	0
NANOVIRICIDES INC	COM	630087302	259	150,000	SH		DFND	1	150,000	0	0
NASDAQ INC	COM	631103108	0	0	SH		DFND	1	0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	547	95,216	SH		DFND	1	95,216	0	0
NCINO INC	COM	63947X101	20	600	SH		DFND	1	600	0	0
NETEASE INC	SPONSORED ADS	64110W102	60	800	SH		DFND	1	800	0	0
NETFLIX INC	CALL	64110L906	0	200	SH	Call	DFND	1	200	0	0
NETFLIX INC	COM	64110L106	33,618	142,768	SH		DFND	1	142,768	0	0
NETFLIX INC	PUT	64110L956	0	0	SH	Put	DFND	1	0	0	0
NEWMONT CORP	COM	651639106	568	13,512	SH		DFND	1	13,512	0	0
NEXTERA ENERGY INC	CALL	65339F901	0	0	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	24,110	307,576	SH		DFND	1	307,576	0	0
NEXTERA ENERGY INC	PUT	65339F951	0	0	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	826	17,000	SH		DFND	1	17,000	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	22	3,000	SH		DFND	1	3,000	0	0
NICE LTD	NOTE 9/1	653656AB4	0	0	PRN		DFND	1	0	0	0
NIKE INC	CL B	654106103	7,346	88,383	SH		DFND	1	88,383	0	0
NIO INC	SPON ADS	62914V106	192	12,164	SH		DFND	1	12,164	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	85	SH		DFND	1	85	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	46	4,072	SH		DFND	1	4,072	0	0
NOVAGOLD RES INC	COM NEW	66987E206	78	16,500	SH		DFND	1	16,500	0	0
NOVAVAX INC	COM NEW	670002401	49	2,700	SH		DFND	1	2,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	234	3,080	SH		DFND	1	3,080	0	0
NOVO-NORDISK A S	ADR	670100205	634	6,359	SH		DFND	1	6,359	0	0
NUCOR CORP	COM	670346105	214	2,000	SH		DFND	1	2,000	0	0
NUTANIX INC	CL A	67059N108	12	600	SH		DFND	1	600	0	0
NUTRIEN LTD	COM	67077M108	0	0	SH		DFND	1	0	0	0
NUVVE HOLDING CORP	COM	67079Y100	0	300	SH		DFND	1	300	0	0
NV5 GLOBAL INC	COM	62945V109	11	85	SH		DFND	1	85	0	0
NVIDIA CORPORATION	COM	67066G104	15,435	127,183	SH		DFND	1	127,183	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	590	4,000	SH		DFND	1	4,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3	1,100	SH		DFND	1	1,100	0	0
OBSEVA SA	COM	H5861P103	0	3,900	SH		DFND	1	3,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	158	SH		DFND	1	158	0	0
OCCIDENTAL PETE CORP	CALL	674599905	66	53,300	SH	Call	DFND	1	53,300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	16	312	SH		DFND	1	312	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	905	850,000	PRN		DFND	1	850,000	0	0
OMNICOM GROUP INC	COM	681919106	93	1,480	SH		DFND	1	1,480	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	492	30,595	SH		DFND	1	30,595	0	0
ONEOK INC NEW	COM	682680103	83	1,614	SH		DFND	1	1,614	0	0
OPTIMIZERX CORP	COM NEW	68401U204	6	410	SH		DFND	1	410	0	0
ORACLE CORP	COM	68389X105	280	4,600	SH		DFND	1	4,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	245	10,463	SH		DFND	1	10,463	0	0
OSCAR HEALTH INC	CL A	687793109	0	0	SH		DFND	1	0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	41	4,000	SH		DFND	1	4,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22	350	SH		DFND	1	350	0	0
OVINTIV INC	COM	69047Q102	30	650	SH		DFND	1	650	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	23,832	SH		DFND	1	23,832	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,566	192,500	SH		DFND	1	192,500	0	0
PALO ALTO NETWORKS INC	CALL	697435905	0	0	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,079	421,767	SH		DFND	1	421,767	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
PARAMOUNT GLOBAL	CLASS B COM	92556H206	185	9,700	SH		DFND	1	9,700	0	0
PAYONEER GLOBAL INC	COM	70451X104	0	0	SH		DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,981	34,610	SH		DFND	1	34,610	0	0
PAYSAFE LIMITED	ORD	G6964L107	0	250	SH		DFND	1	250	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	121	17,500	SH		DFND	1	17,500	0	0
PEPSICO INC	COM	713448108	1,422	8,710	SH		DFND	1	8,710	0	0
PERION NETWORK LTD	SHS NEW	M78673114	10	500	SH		DFND	1	500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	464	37,568	SH		DFND	1	37,568	0	0
PFIZER INC	COM	717081103	2,890	65,979	SH		DFND	1	65,979	0	0
PG&E CORP	COM	69331C108	1,050	84,000	SH		DFND	1	84,000	0	0
PHENIXFIN CORP	COM	71742W103	86	2,500	SH		DFND	1	2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,616	31,508	SH		DFND	1	31,508	0	0
PHILLIPS 66	COM	718546104	405	5,013	SH		DFND	1	5,013	0	0
PINTEREST INC	CALL	72352L906	0	0	SH	Call	DFND	1	0	0	0
PINTEREST INC	CL A	72352L106	22,803	978,490	SH		DFND	1	978,490	0	0
PINTEREST INC	PUT	72352L956	0	0	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	92	425	SH		DFND	1	425	0	0
PITNEY BOWES INC	COM	724479100	8	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	1,098	52,280	SH		DFND	1	52,280	0	0
PPG INDS INC	COM	693506107	699	6,302	SH		DFND	1	6,302	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,075	269,987	SH		DFND	1	269,987	0	0
PROCTER AND GAMBLE CO	PUT	742718959	0	0	SH	Put	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	4,531	38,984	SH		DFND	1	38,984	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	95	10,500	SH		DFND	1	10,500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	13	1,078	SH		DFND	1	1,078	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	55	683	SH		DFND	1	683	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	29	480	SH		DFND	1	480	0	0
PTC INC	COM	69370C100	25	235	SH		DFND	1	235	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	130	SH		DFND	1	130	0	0
PVH CORPORATION	COM	693656100	96	2,136	SH		DFND	1	2,136	0	0
QIAGEN NV	SHS NEW	N72482123	1,683	39,977	SH		DFND	1	39,977	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	10,000	SH		DFND	1	10,000	0	0
QORVO INC	COM	74736K101	134	1,690	SH		DFND	1	1,690	0	0
QUALCOMM INC	COM	747525103	430	3,809	SH		DFND	1	3,809	0	0
QUALYS INC	COM	74758T303	84	600	SH		DFND	1	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11	1,250	SH		DFND	1	1,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	382	4,675	SH		DFND	1	4,675	0	0
REDFIN CORP	COM	75737F108	2	300	SH		DFND	1	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,294	1,880	SH		DFND	1	1,880	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,783	10,225	SH		DFND	1	10,225	0	0
REPUBLIC SVCS INC	COM	760759100	27	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	2,077	2,460,000	PRN		DFND	1	2,460,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	573	10,400	SH		DFND	1	10,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	102	3,110	SH		DFND	1	3,110	0	0
ROBLOX CORP	CL A	771049103	159	4,460	SH		DFND	1	4,460	0	0
ROCKET COS INC	COM CL A	77311W101	37	5,800	SH		DFND	1	5,800	0	0
ROCKET LAB USA INC	COM	773122106	0	100	SH		DFND	1	100	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,235	1,739,131	SH		DFND	1	1,739,131	0	0
ROKU INC	COM CL A	77543R102	85	1,500	SH		DFND	1	1,500	0	0
ROYAL BK CDA	COM	780087102	411	4,540	SH		DFND	1	4,540	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	401	10,570	SH		DFND	1	10,570	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	839	880,000	PRN		DFND	1	880,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,266	31,500	SH		DFND	1	31,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	82	1,400	SH		DFND	1	1,400	0	0
S&P GLOBAL INC	COM	78409V104	55,768	182,615	SH		DFND	1	182,615	0	0
SABRE CORP	COM	78573M104	214	41,600	SH		DFND	1	41,600	0	0
SALESFORCE INC	COM	79466L302	39,972	277,824	SH		DFND	1	277,824	0	0
SALESFORCE INC	PUT	79466L952	0	0	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,515	35,000	SH		DFND	1	35,000	0	0
SCOPUS BIOPHARMA INC	COM	809171101	1	4,360	SH		DFND	1	4,360	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	4,993	7,163,000	PRN		DFND	1	7,163,000	0	0
SEA LTD	SPONSORD ADS	81141R100	78	1,400	SH		DFND	1	1,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	130	1,800	SH		DFND	1	1,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	153	1,265	SH		DFND	1	1,265	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	333	2,800	SH		DFND	1	2,800	0	0
SEMPRA	COM	816851109	1,160	7,742	SH		DFND	1	7,742	0	0
SERVICE CORP INTL	COM	817565104	43	750	SH		DFND	1	750	0	0
SERVICENOW INC	CALL	81762P902	0	0	SH	Call	DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	24,187	64,071	SH		DFND	1	64,071	0	0
SERVICENOW INC	PUT	81762P952	0	0	SH	Put	DFND	1	0	0	0
SHELL PLC	SPON ADS	780259305	407	8,179	SH		DFND	1	8,179	0	0
SHERWIN WILLIAMS CO	COM	824348106	912	4,455	SH		DFND	1	4,455	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	846	961,000	PRN		DFND	1	961,000	0	0
SHOPIFY INC	CL A	82509L107	710	26,320	SH		DFND	1	26,320	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,452	1,766,000	PRN		DFND	1	1,766,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	35	SH		DFND	1	35	0	0
SILVERBOW RES INC	COM	82836G102	27	1,000	SH		DFND	1	1,000	0	0
SILVERCORP METALS INC	COM	82835P103	7	2,790	SH		DFND	1	2,790	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	98	10,000	SH		DFND	1	10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	251	2,794	SH		DFND	1	2,794	0	0
SKECHERS U S A INC	CL A	830566105	444	14,000	SH		DFND	1	14,000	0	0
SKYWEST INC	COM	830879102	15	932	SH		DFND	1	932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	154	1,810	SH		DFND	1	1,810	0	0
SL GREEN RLTY CORP	COM	78440X887	48	1,201	SH		DFND	1	1,201	0	0
SNAP INC	CL A	83304A106	366	37,587	SH		DFND	1	37,587	0	0
SNOW LAKE RES LTD	COM	83336J208	5	2,850	SH		DFND	1	2,850	0	0
SNOWFLAKE INC	CL A	833445109	160	945	SH		DFND	1	945	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	124	538	SH		DFND	1	538	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	912	836,000	PRN		DFND	1	836,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	16	3,100	SH		DFND	1	3,100	0	0
SONOS INC	COM	83570H108	1,807	130,000	SH		DFND	1	130,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	16	6,055	SH		DFND	1	6,055	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	100	SH		DFND	1	100	0	0
SOUTHWEST AIRLS CO	COM	844741108	793	25,700	SH		DFND	1	25,700	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,290	1,985,000	PRN		DFND	1	1,985,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86	300	SH		DFND	1	300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	395	2,550	SH		DFND	1	2,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,665	18,660	SH		DFND	1	18,660	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	64	700	SH		DFND	1	700	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,215	25,217	SH		DFND	1	25,217	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	57	1,600	SH		DFND	1	1,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	0	0	SH		DFND	1	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20	175	SH		DFND	1	175	0	0
SPDR SER TR	S&P METALS MNG	78464A755	85	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	231	1,850	SH		DFND	1	1,850	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	23	310	SH		DFND	1	310	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	143	6,509	SH		DFND	1	6,509	0	0
SPIRIT AIRLS INC	COM	848577102	699	37,123	SH		DFND	1	37,123	0	0
SPLUNK INC	COM	848637104	679	9,040	SH		DFND	1	9,040	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,183	2,463,000	PRN		DFND	1	2,463,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,735	275,114	SH		DFND	1	275,114	0	0
SPROUTS FMRS MKT INC	COM	85208M102	138	5,000	SH		DFND	1	5,000	0	0
SQUARESPACE INC	CLASS A	85225A107	85	4,000	SH		DFND	1	4,000	0	0
STANDARD LITHIUM LTD	COM	853606101	263	60,000	SH		DFND	1	60,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18	235	SH		DFND	1	235	0	0
STARBUCKS CORP	CALL	855244909	0	0	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	208	2,475	SH		DFND	1	2,475	0	0
STEEL CONNECT INC	COM	858098106	2	800	SH		DFND	1	800	0	0
STELLANTIS N.V	CALL	N82405906	0	0	SH	Call	DFND	1	0	0	0
STELLANTIS N.V	SHS	N82405106	2,425	201,760	SH		DFND	1	201,760	0	0
STERICYCLE INC	COM	858912108	25	600	SH		DFND	1	600	0	0
STERIS PLC	SHS USD	G8473T100	125	750	SH		DFND	1	750	0	0
STITCH FIX INC	COM CL A	860897107	8	2,000	SH		DFND	1	2,000	0	0
STRYKER CORPORATION	COM	863667101	0	0	SH		DFND	1	0	0	0
SUZANO S A	SPON ADS	86959K105	123	14,950	SH		DFND	1	14,950	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,283	45,483	SH		DFND	1	45,483	0	0
SYNOPSYS INC	COM	871607107	6	20	SH		DFND	1	20	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	516	285,000	SH		DFND	1	285,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,274	62,342	SH		DFND	1	62,342	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	150	SH		DFND	1	150	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	54	11,000	SH		DFND	1	11,000	0	0
TARGET CORP	COM	87612E106	104	700	SH		DFND	1	700	0	0
TC ENERGY CORP	COM	87807B107	381	9,393	SH		DFND	1	9,393	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,159	19,565	SH		DFND	1	19,565	0	0
TELADOC HEALTH INC	COM	87918A105	70	2,806	SH		DFND	1	2,806	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	212	SH		DFND	1	212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,531	377,000	SH		DFND	1	377,000	0	0
TERADYNE INC	COM	880770102	15	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	8,190	30,867	SH		DFND	1	30,867	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	0	SH		DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	146	940	SH		DFND	1	940	0	0
THE TRADE DESK INC	COM CL A	88339J105	159	2,670	SH		DFND	1	2,670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,632	186,590	SH		DFND	1	186,590	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	77	4,440	SH		DFND	1	4,440	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	956	39,090	SH		DFND	1	39,090	0	0
TIM S A	SPONSORED ADR	88706T108	1	45	SH		DFND	1	45	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	175	2,840	SH		DFND	1	2,840	0	0
TOYOTA MOTOR CORP	ADS	892331307	39	300	SH		DFND	1	300	0	0
TRACTOR SUPPLY CO	COM	892356106	138	740	SH		DFND	1	740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,200	118,774	SH		DFND	1	118,774	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	2,250	SH		DFND	1	2,250	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	29	850	SH		DFND	1	850	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,731	100,000	SH		DFND	1	100,000	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	197	170,000	SH		DFND	1	170,000	0	0
TRUIST FINL CORP	COM	89832Q109	348	8,000	SH		DFND	1	8,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	38	1,244	SH		DFND	1	1,244	0	0
TWILIO INC	CL A	90138F102	301	4,360	SH		DFND	1	4,360	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	0	0	SH		DFND	1	0	0	0
TWITTER INC	COM	90184L102	44	1,000	SH		DFND	1	1,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	1,095	1,189,000	PRN		DFND	1	1,189,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,295	1,271,000	PRN		DFND	1	1,271,000	0	0
TYSON FOODS INC	CL A	902494103	109	1,660	SH		DFND	1	1,660	0	0
U S SILICA HLDGS INC	COM	90346E103	137	12,500	SH		DFND	1	12,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	59	2,222	SH		DFND	1	2,222	0	0
UBS GROUP AG	SHS	H42097107	23,332	1,586,389	SH		DFND	1	1,586,389	0	0
UGI CORP NEW	COM	902681105	209	6,473	SH		DFND	1	6,473	0	0
UIPATH INC	CL A	90364P105	104	8,200	SH		DFND	1	8,200	0	0
UNION PAC CORP	COM	907818108	390	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	210	6,454	SH		DFND	1	6,454	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	0	SH		DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,163	4,282	SH		DFND	1	4,282	0	0
UNITY SOFTWARE INC	COM	91332U101	2	50	SH		DFND	1	50	0	0
UPSTART HLDGS INC	COM	91680M107	37	1,790	SH		DFND	1	1,790	0	0
V F CORP	COM	918204108	165	5,530	SH		DFND	1	5,530	0	0
VALE S A	SPONSORED ADS	91912E105	440	33,000	SH		DFND	1	33,000	0	0
VALERO ENERGY CORP	COM	91913Y100	28	266	SH		DFND	1	266	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	19	240	SH		DFND	1	240	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	55	2,300	SH		DFND	1	2,300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	177	6,000	SH		DFND	1	6,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46	235	SH		DFND	1	235	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,199	68,694	SH		DFND	1	68,694	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,939	630,407	SH		DFND	1	630,407	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	376	1,300	SH		DFND	1	1,300	0	0
VIATRIS INC	COM	92556V106	49	5,551	SH		DFND	1	5,551	0	0
VISA INC	COM CL A	92826C839	160,020	900,718	SH		DFND	1	900,718	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	DFND	1	0	0	0
VTEX	SHS CL A	G9470A102	0	0	SH		DFND	1	0	0	0
WABTEC	COM	929740108	2	34	SH		DFND	1	34	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91	2,900	SH		DFND	1	2,900	0	0
WALMART INC	CALL	931142903	0	0	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	108	825	SH		DFND	1	825	0	0
WALMART INC	PUT	931142953	0	0	SH	Put	DFND	1	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	253	22,071	SH		DFND	1	22,071	0	0
WASTE MGMT INC DEL	CALL	94106L909	0	0	SH	Call	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	24,399	152,335	SH		DFND	1	152,335	0	0
WEBSTER FINL CORP	COM	947890109	48	1,057	SH		DFND	1	1,057	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,534	1,540,000	PRN		DFND	1	1,540,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,097	27,327	SH		DFND	1	27,327	0	0
WESTERN UN CO	COM	959802109	539	39,900	SH		DFND	1	39,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46	1,400	SH		DFND	1	1,400	0	0
WILLIAMS COS INC	COM	969457100	165	5,750	SH		DFND	1	5,750	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	283	60,000	SH		DFND	1	60,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	709	11,500	SH		DFND	1	11,500	0	0
WIX COM LTD	SHS	M98068105	12	150	SH		DFND	1	150	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5	234	SH		DFND	1	234	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	105	1,500	SH		DFND	1	1,500	0	0
WYNN RESORTS LTD	COM	983134107	176	2,800	SH		DFND	1	2,800	0	0
XP INC	CL A	G98239109	5	280	SH		DFND	1	280	0	0
XPENG INC	ADS	98422D105	147	12,335	SH		DFND	1	12,335	0	0
XYLEM INC	COM	98419M100	56	633	SH		DFND	1	633	0	0
YANDEX N V	SHS CLASS A	N97284108	0	56,639	SH		DFND	1	56,639	0	0
YOUDAO INC	SPONSORED ADS	98741T104	8	2,000	SH		DFND	1	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	59	1,245	SH		DFND	1	1,245	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17	600	SH		DFND	1	600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45	430	SH		DFND	1	430	0	0
ZIMVIE INC	COM	98888T107	0	20	SH		DFND	1	20	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	156	2,125	SH		DFND	1	2,125	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	0	0	PRN		DFND	1	0	0	0
ZYMEWORKS INC	COM	98985W102	61	10,000	SH		DFND	1	10,000	0	0
3M CO	COM	88579Y101	203	1,837	SH		DFND	2	1,837	0	0
ABBOTT LABS	COM	002824100	5,621	58,066	SH		DFND	2	58,066	0	0
ABBVIE INC	COM	00287Y109	4,699	35,040	SH		DFND	2	35,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	61	SH		DFND	2	61	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,554	34,680	SH		DFND	2	34,680	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	0	0	SH	Put	DFND	2	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	114	2,678	SH		DFND	2	2,678	0	0
AIRBNB INC	COM CL A	009066101	105	1,000	SH		DFND	2	1,000	0	0
ALCON AG	ORD SHS	H01301128	1,677	28,375	SH		DFND	2	28,375	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,499	18,741	SH		DFND	2	18,741	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,613	278,226	SH		DFND	2	278,226	0	0
ALPHABET INC	CAP STK CL C	02079K107	414	4,300	SH		DFND	2	4,300	0	0
AMAZON COM INC	COM	023135106	15,201	134,534	SH		DFND	2	134,534	0	0
AMETEK INC	COM	031100100	1,796	15,819	SH		DFND	2	15,819	0	0
AMGEN INC	COM	031162100	8,946	39,675	SH		DFND	2	39,675	0	0
APPLE INC	COM	037833100	10,341	74,843	SH		DFND	2	74,843	0	0
ARISTA NETWORKS INC	COM	040413106	1,844	16,332	SH		DFND	2	16,332	0	0
BAIDU INC	SPON ADR REP A	056752108	76	650	SH		DFND	2	650	0	0
BALL CORP	COM	058498106	5,578	115,642	SH		DFND	2	115,642	0	0
BAXTER INTL INC	COM	071813109	54	1,000	SH		DFND	2	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105	393	SH		DFND	2	393	0	0
BK OF AMERICA CORP	COM	060505104	929	30,709	SH		DFND	2	30,709	0	0
BLACKROCK INC	COM	09247X101	5,859	10,639	SH		DFND	2	10,639	0	0
BLACKSTONE INC	COM	09260D107	3,010	35,916	SH		DFND	2	35,916	0	0
BROADCOM INC	COM	11135F101	2,394	5,394	SH		DFND	2	5,394	0	0
CATERPILLAR INC	COM	149123101	131	800	SH		DFND	2	800	0	0
CHUBB LIMITED	COM	H1467J104	2,910	15,995	SH		DFND	2	15,995	0	0
CISCO SYS INC	COM	17275R102	280	7,000	SH		DFND	2	7,000	0	0
COCA COLA CO	COM	191216100	9,245	165,106	SH		DFND	2	165,106	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	580	SH		DFND	2	580	0	0
COMCAST CORP NEW	CL A	20030N101	2	75	SH		DFND	2	75	0	0
CSX CORP	COM	126408103	5,840	219,193	SH		DFND	2	219,193	0	0
DANAHER CORPORATION	COM	235851102	60	234	SH		DFND	2	234	0	0
DISNEY WALT CO	COM	254687106	10,211	108,274	SH		DFND	2	108,274	0	0
EXELON CORP	COM	30161N101	741	19,765	SH		DFND	2	19,765	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29	300	SH		DFND	2	300	0	0
EXXON MOBIL CORP	COM	30231G102	706	8,090	SH		DFND	2	8,090	0	0
FERRARI N V	COM	N3167Y103	1,304	6,952	SH		DFND	2	6,952	0	0
FRANCO NEV CORP	COM	351858105	4	31	SH		DFND	2	31	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	819	29,937	SH		DFND	2	29,937	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	57	918	SH		DFND	2	918	0	0
GUARDANT HEALTH INC	COM	40131M109	54	1,000	SH		DFND	2	1,000	0	0
HOME DEPOT INC	COM	437076102	3,111	11,280	SH		DFND	2	11,280	0	0
HONEYWELL INTL INC	COM	438516106	12,959	77,593	SH		DFND	2	77,593	0	0
INGERSOLL RAND INC	COM	45687V106	27	626	SH		DFND	2	626	0	0
INTEL CORP	COM	458140100	155	6,000	SH		DFND	2	6,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	304	3,370	SH		DFND	2	3,370	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72	608	SH		DFND	2	608	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53	200	SH		DFND	2	200	0	0
IQVIA HLDGS INC	COM	46266C105	2,201	12,156	SH		DFND	2	12,156	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	32	1,028	SH		DFND	2	1,028	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38	873	SH		DFND	2	873	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	64	2,006	SH		DFND	2	2,006	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	49	1,008	SH		DFND	2	1,008	0	0
ISHARES INC	US INTL HGH YLD	464286178	22	555	SH		DFND	2	555	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	25	245	SH		DFND	2	245	0	0
ISHARES TR	CONV BD ETF	46435G102	29	421	SH		DFND	2	421	0	0
ISHARES TR	CORE S&P500 ETF	464287200	160	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	63	2,985	SH		DFND	2	2,985	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	32	641	SH		DFND	2	641	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	57	1,342	SH		DFND	2	1,342	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	39	1,469	SH		DFND	2	1,469	0	0
ISHARES TR	US HLTHCARE ETF	464287762	20	81	SH		DFND	2	81	0	0
JOHNSON & JOHNSON	COM	478160104	523	3,200	SH		DFND	2	3,200	0	0
JPMORGAN CHASE & CO	CALL	46625H900	0	0	SH	Call	DFND	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,323	117,930	SH		DFND	2	117,930	0	0
KRAFT HEINZ CO	COM	500754106	167	5,000	SH		DFND	2	5,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,085	18,921	SH		DFND	2	18,921	0	0
LINDE PLC	SHS	G5494J103	12,056	44,089	SH		DFND	2	44,089	0	0
LOGITECH INTL S A	CALL	H50430902	0	0	SH	Call	DFND	2	0	0	0
LOGITECH INTL S A	SHS	H50430232	769	16,489	SH		DFND	2	16,489	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81	540	SH		DFND	2	540	0	0
MCDONALDS CORP	COM	580135101	198	859	SH		DFND	2	859	0	0
MCKESSON CORP	COM	58155Q103	1,258	3,700	SH		DFND	2	3,700	0	0
MEDTRONIC PLC	SHS	G5960L103	2	24	SH		DFND	2	24	0	0
MERCK & CO INC	COM	58933Y105	13,360	155,081	SH		DFND	2	155,081	0	0
META PLATFORMS INC	CL A	30303M102	890	6,564	SH		DFND	2	6,564	0	0
METLIFE INC	CALL	59156R908	0	0	SH	Call	DFND	2	0	0	0
METLIFE INC	COM	59156R108	8,703	143,275	SH		DFND	2	143,275	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	48	SH		DFND	2	48	0	0
MICROSOFT CORP	COM	594918104	24,477	105,077	SH		DFND	2	105,077	0	0
MICROSOFT CORP	PUT	594918954	0	0	SH	Put	DFND	2	0	0	0
MODERNA INC	COM	60770K107	154	1,300	SH		DFND	2	1,300	0	0
MONDELEZ INTL INC	CL A	609207105	1,956	35,721	SH		DFND	2	35,721	0	0
NETFLIX INC	COM	64110L106	727	3,089	SH		DFND	2	3,089	0	0
NEXTERA ENERGY INC	COM	65339F101	3,339	42,585	SH		DFND	2	42,585	0	0
NIKE INC	CL B	654106103	371	4,476	SH		DFND	2	4,476	0	0
ORGANON & CO	COMMON STOCK	68622V106	1	60	SH		DFND	2	60	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,169	92,611	SH		DFND	2	92,611	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	DFND	2	0	0	0
PEPSICO INC	COM	713448108	7	41	SH		DFND	2	41	0	0
PFIZER INC	COM	717081103	44	1,000	SH		DFND	2	1,000	0	0
PINTEREST INC	CL A	72352L106	345	14,790	SH		DFND	2	14,790	0	0
PPG INDS INC	COM	693506107	55	500	SH		DFND	2	500	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,410	82,457	SH		DFND	2	82,457	0	0
RESMED INC	COM	761152107	3	16	SH		DFND	2	16	0	0
S&P GLOBAL INC	COM	78409V104	1,061	3,481	SH		DFND	2	3,481	0	0
SALESFORCE INC	COM	79466L302	5,163	35,884	SH		DFND	2	35,884	0	0
SALESFORCE INC	PUT	79466L952	0	0	SH	Put	DFND	2	0	0	0
SAP SE	SPON ADR	803054204	39	475	SH		DFND	2	475	0	0
SEMPRA	COM	816851109	112	755	SH		DFND	2	755	0	0
SERVICENOW INC	COM	81762P102	775	2,051	SH		DFND	2	2,051	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		DFND	2	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,110	36,008	SH		DFND	2	36,008	0	0
STELLANTIS N.V	SHS	N82405106	454	37,859	SH		DFND	2	37,859	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,656	38,714	SH		DFND	2	38,714	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,244	20,330	SH		DFND	2	20,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,798	25,231	SH		DFND	2	25,231	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	455	3,144	SH		DFND	2	3,144	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,965	209,885	SH		DFND	2	209,885	0	0
VISA INC	COM CL A	92826C839	27,494	154,761	SH		DFND	2	154,761	0	0
WASTE MGMT INC DEL	COM	94106L109	5,767	36,019	SH		DFND	2	36,019	0	0
WELLS FARGO CO NEW	COM	949746101	10	250	SH		DFND	2	250	0	0
WILLIAMS COS INC	COM	969457100	919	32,100	SH		DFND	2	32,100	0	0