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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1,167 SH   DFND   1,167 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 126 2,060 SH   DFND   2,060 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 0 SH   DFND   0 0 0
S&P GLOBAL INC COM 78409V104 191 450 SH   DFND   450 0 0
SALESFORCE COM INC COM 79466L302 584 2,150 SH   DFND   2,150 0 0
SEA LTD SPONSORD ADS 81141R100 797 2,501 SH   DFND   2,501 0 0
SEMPRA COM 816851109 469 3,706 SH   DFND   3,706 0 0
SERVICENOW INC COM 81762P102 701 1,127 SH   DFND   1,127 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,600 7,102 SH   DFND   7,102 0 0
SPROUTS FMRS MKT INC COM 85208M102 162 6,988 SH   DFND   6,988 0 0
STARBUCKS CORP COM 855244109 111 1,008 SH   DFND   1,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 297 2,662 SH   DFND   2,662 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40 290 SH   DFND   290 0 0
TESLA INC COM 88160R101 47 60 SH   DFND   60 0 0
TEXAS INSTRS INC COM 882508104 103 536 SH   DFND   536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,792 3,135 SH   DFND   3,135 0 0
UBS GROUP AG SHS H42097107 179 11,110 SH   DFND   11,110 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 0 SH   DFND   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 1,000 SH   DFND   1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 158 1,800 SH   DFND   1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 775 14,358 SH   DFND   14,358 0 0
VISA INC COM CL A 92826C839 2,732 12,271 SH   DFND   12,271 0 0
WALMART INC COM 931142103 87 626 SH   DFND   626 0 0
WASTE MGMT INC DEL COM 94106L109 560 3,748 SH   DFND   3,748 0 0
WELLS FARGO CO NEW COM 949746101 186 4,000 SH   DFND   4,000 0 0
YUM CHINA HLDGS INC COM 98850P109 121 2,088 SH   DFND   2,088 0 0
3M CO COM 88579Y101 239 1,363 SH   DFND   1,363 0 0
ABBOTT LABS COM 002824100 1,218 10,308 SH   DFND   10,308 0 0
ABBVIE INC COM 00287Y109 1,361 12,626 SH   DFND   12,626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH   DFND   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH   DFND   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 761 1,321 SH   DFND   1,321 0 0
AIRBNB INC COM CL A 009066101 0 0 SH   DFND   0 0 0
ALCON AG ORD SHS H01301128 340 4,162 SH   DFND   4,162 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430 2,901 SH   DFND   2,901 0 0
ALPHABET INC CAP STK CL A 02079K305 4,884 1,827 SH   DFND   1,827 0 0
ALPHABET INC CAP STK CL C 02079K107 35 13 SH   DFND   13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3 100 SH   DFND   100 0 0
AMAZON COM INC COM 023135106 2,999 913 SH   DFND   913 0 0
AMETEK INC COM 031100100 275 2,206 SH   DFND   2,206 0 0
AMGEN INC COM 031162100 495 2,328 SH   DFND   2,328 0 0
APPLE INC COM 037833100 1,271 8,981 SH   DFND   8,981 0 0
ARISTA NETWORKS INC COM 040413106 123 359 SH   DFND   359 0 0
AT&T INC COM 00206R102 190 7,025 SH   DFND   7,025 0 0
BAIDU INC SPON ADR REP A 056752108 169 1,104 SH   DFND   1,104 0 0
BALL CORP COM 058498106 741 8,225 SH   DFND   8,225 0 0
BIONTECH SE SPONSORED ADS 09075V102 225 810 SH   DFND   810 0 0
BLACKROCK INC COM 09247X101 277 330 SH   DFND   330 0 0
BLACKSTONE INC COM 09260D107 157 1,347 SH   DFND   1,347 0 0
BOEING CO COM 097023105 88 400 SH   DFND   400 0 0
CHEVRON CORP NEW COM 166764100 48 472 SH   DFND   472 0 0
CHUBB LIMITED COM H1467J104 275 1,585 SH   DFND   1,585 0 0
CISCO SYS INC COM 17275R102 146 2,691 SH   DFND   2,691 0 0
COCA COLA CO COM 191216100 1,041 19,852 SH   DFND   19,852 0 0
COMCAST CORP NEW CL A 20030N101 63 1,131 SH   DFND   1,131 0 0
COPA HOLDINGS SA CL A P31076105 18 217 SH   DFND   217 0 0
CSX CORP COM 126408103 962 32,347 SH   DFND   32,347 0 0
CUMMINS INC COM 231021106 98 435 SH   DFND   435 0 0
DANAHER CORPORATION COM 235851102 213 700 SH   DFND   700 0 0
DARDEN RESTAURANTS INC COM 237194105 104 686 SH   DFND   686 0 0
DISNEY WALT CO COM 254687106 979 5,783 SH   DFND   5,783 0 0
EATON CORP PLC SHS G29183103 155 1,041 SH   DFND   1,041 0 0
EMERSON ELEC CO COM 291011104 119 1,261 SH   DFND   1,261 0 0
EOG RES INC COM 26875P101 0 0 SH   DFND   0 0 0
EQUINIX INC COM 29444U700 16 20 SH   DFND   20 0 0
EXELON CORP COM 30161N101 664 13,733 SH   DFND   13,733 0 0
FACEBOOK INC CL A 30303M102 220 648 SH   DFND   648 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 0 SH   DFND   0 0 0
FIRST SOLAR INC COM 336433107 14 150 SH   DFND   150 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 463 5,096 SH   DFND   5,096 0 0
GENERAL MLS INC COM 370334104 121 2,028 SH   DFND   2,028 0 0
GENERAL MTRS CO COM 37045V100 53 1,004 SH   DFND   1,004 0 0
GILEAD SCIENCES INC COM 375558103 54 780 SH   DFND   780 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 700 SH   DFND   700 0 0
HOME DEPOT INC COM 437076102 466 1,417 SH   DFND   1,417 0 0
HONEYWELL INTL INC COM 438516106 932 4,386 SH   DFND   4,386 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 477 10,381 SH   DFND   10,381 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1,100 SH   DFND   1,100 0 0
INTEL CORP COM 458140100 130 2,441 SH   DFND   2,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144 1,039 SH   DFND   1,039 0 0
IQVIA HLDGS INC COM 46266C105 957 3,994 SH   DFND   3,994 0 0
ISHARES INC MSCI THAILND ETF 464286624 37 500 SH   DFND   500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 56 SH   DFND   56 0 0
JOHNSON & JOHNSON COM 478160104 101 626 SH   DFND   626 0 0
JPMORGAN CHASE & CO COM 46625H100 1,753 10,710 SH   DFND   10,710 0 0
LILLY ELI & CO COM 532457108 174 755 SH   DFND   755 0 0
LINDE PLC SHS G5494J103 353 1,190 SH   DFND   1,190 0 0
LOGITECH INTL S A SHS H50430232 45 500 SH   DFND   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 512 SH   DFND   512 0 0
MARATHON PETE CORP COM 56585A102 61 982 SH   DFND   982 0 0
MCDONALDS CORP COM 580135101 403 1,672 SH   DFND   1,672 0 0
MERCK & CO INC COM 58933Y105 447 5,949 SH   DFND   5,949 0 0
METLIFE INC COM 59156R108 696 11,290 SH   DFND   11,290 0 0
MICROSOFT CORP COM 594918104 3,990 14,154 SH   DFND   14,154 0 0
MODERNA INC COM 60770K107 108 280 SH   DFND   280 0 0
MONDELEZ INTL INC CL A 609207105 610 10,473 SH   DFND   10,473 0 0
NETFLIX INC COM 64110L106 286 468 SH   DFND   468 0 0
NEWMONT CORP COM 651639106 125 2,300 SH   DFND   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 397 5,065 SH   DFND   5,065 0 0
NIO INC SPON ADS 62914V106 0 0 SH   DFND   0 0 0
NOVAVAX INC COM NEW 670002401 27 130 SH   DFND   130 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105 163 5,500 SH   DFND   5,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,701 3,550 SH   DFND   3,550 0 0
PAYPAL HLDGS INC COM 70450Y103 118 455 SH   DFND   455 0 0
PFIZER INC COM 717081103 126 2,924 SH   DFND   2,924 0 0
PINDUODUO INC SPONSORED ADS 722304102 597 6,572 SH   DFND   6,572 0 0
PINTEREST INC CL A 72352L106 929 18,214 SH   DFND   18,214 0 0
PPG INDS INC COM 693506107 334 2,333 SH   DFND   2,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 1,090 SH   DFND   1,090 0 0
PROCTER AND GAMBLE CO COM 742718109 490 3,500 SH   DFND   3,500 0 0
PROGRESSIVE CORP COM 743315103 135 1,492 SH   DFND   1,492 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 144 1,119 SH   DFND   1,119 0 0
RANGE RES CORP COM 75281A109 0 0 SH   DFND   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 0 SH   DFND 1 0 0 0
3M CO COM 88579Y101 6,678 38,076 SH   DFND 1 38,076 0 0
ABBOTT LABS COM 002824100 81,403 689,034 SH   DFND 1 689,034 0 0
ABBVIE INC COM 00287Y109 58,370 540,943 SH   DFND 1 540,943 0 0
ABBVIE INC PUT 00287Y959 0 0 SH Put DFND 1 0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 20 2,023 SH   DFND 1 2,023 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105 80 12,000 SH   DFND 1 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,210 13,160 SH   DFND 1 13,160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 233 3,025 SH   DFND 1 3,025 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 0 0 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,388 155,249 SH   DFND 1 155,249 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,955 28,725 SH   DFND 1 28,725 0 0
ADVANSIX INC COM 00773T101 2 39 SH   DFND 1 39 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,655 51,181 SH   DFND 1 51,181 0 0
AIR PRODS & CHEMS INC COM 009158106 727 2,839 SH   DFND 1 2,839 0 0
AIRBNB INC COM CL A 009066101 1,929 11,513 SH   DFND 1 11,513 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 209 2,000 SH   DFND 1 2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,165 1,979,000 PRN   DFND 1 1,979,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 1,390 SH   DFND 1 1,390 0 0
ALASKA AIR GROUP INC COM 011659109 145 2,467 SH   DFND 1 2,467 0 0
ALCOA CORP COM 013872106 269 5,500 SH   DFND 1 5,500 0 0
ALCON AG ORD SHS H01301128 78,543 963,550 SH   DFND 1 963,550 0 0
ALCON AG PUT H01301958 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 60 4,300 SH Call DFND 1 4,300 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,060 473,243 SH   DFND 1 473,243 0 0
ALIGN TECHNOLOGY INC COM 016255101 552 830 SH   DFND 1 830 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 552 5,469 SH   DFND 1 5,469 0 0
ALLIANT ENERGY CORP COM 018802108 25 440 SH   DFND 1 440 0 0
ALLY FINL INC COM 02005N100 388 7,595 SH   DFND 1 7,595 0 0
ALMADEN MINERALS LTD COM CL B 020283305 22 55,000 SH   DFND 1 55,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 27 SH   DFND 1 27 0 0
ALPHABET INC CALL 02079K905 0 0 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 352,382 131,815 SH   DFND 1 131,815 0 0
ALPHABET INC CAP STK CL C 02079K107 37,951 14,238 SH   DFND 1 14,238 0 0
ALTERYX INC COM CL A 02156B103 710 9,700 SH   DFND 1 9,700 0 0
ALTICE USA INC CL A 02156K103 216 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 2,079 45,660 SH   DFND 1 45,660 0 0
AMAZON COM INC CALL 023135906 2 100 SH Call DFND 1 100 0 0
AMAZON COM INC COM 023135106 233,143 70,965 SH   DFND 1 70,965 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 557 27,133 SH   DFND 1 27,133 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24 300 SH   DFND 1 300 0 0
AMERICAN EXPRESS CO COM 025816109 186 1,110 SH   DFND 1 1,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 120 2,187 SH   DFND 1 2,187 0 0
AMERICAN TOWER CORP NEW COM 03027X100 446 1,682 SH   DFND 1 1,682 0 0
AMERICAN WELL CORP CL A 03044L105 1,121 123,000 SH   DFND 1 123,000 0 0
AMETEK INC COM 031100100 34,128 275,215 SH   DFND 1 275,215 0 0
AMGEN INC COM 031162100 15,533 73,037 SH   DFND 1 73,037 0 0
AMGEN INC PUT 031162950 0 0 SH Put DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 104 620 SH   DFND 1 620 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 152 9,500 SH   DFND 1 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 8,100 SH   DFND 1 8,100 0 0
ANTHEM INC COM 036752103 447 1,200 SH   DFND 1 1,200 0 0
AON PLC SHS CL A G0403H108 1,209 4,231 SH   DFND 1 4,231 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 297 9,000 SH   DFND 1 9,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 464 31,310 SH   DFND 1 31,310 0 0
APPLE INC CALL 037833900 0 0 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 141,337 998,869 SH   DFND 1 998,869 0 0
APPLE INC PUT 037833950 0 0 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 148 1,145 SH   DFND 1 1,145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 480 SH   DFND 1 480 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,123 1,907,000 PRN   DFND 1 1,907,000 0 0
ARISTA NETWORKS INC COM 040413106 26,138 76,063 SH   DFND 1 76,063 0 0
ARISTA NETWORKS INC PUT 040413956 0 0 SH Put DFND 1 0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 140 7,097 SH   DFND 1 7,097 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 238 3,192 SH   DFND 1 3,192 0 0
ARK ETF TR INNOVATION ETF 00214Q104 138 1,250 SH   DFND 1 1,250 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 230 1,655 SH   DFND 1 1,655 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 500 SH   DFND 1 500 0 0
AT&T INC COM 00206R102 1,960 72,540 SH   DFND 1 72,540 0 0
ATMOS ENERGY CORP COM 049560105 26 300 SH   DFND 1 300 0 0
AURORA CANNABIS INC COM 05156X884 6 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179 894 SH   DFND 1 894 0 0
AUTOZONE INC COM 053332102 438 258 SH   DFND 1 258 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 59 6,000 SH   DFND 1 6,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 127 6,341 SH   DFND 1 6,341 0 0
BAIDU INC CALL 056752908 0 0 SH Call DFND 1 0 0 0
BAIDU INC PUT 056752958 0 0 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 20,331 132,254 SH   DFND 1 132,254 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,127 45,582 SH   DFND 1 45,582 0 0
BALL CORP COM 058498106 49,735 552,865 SH   DFND 1 552,865 0 0
BALL CORP PUT 058498956 0 0 SH Put DFND 1 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,385 170,000 SH   DFND 1 170,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 242 63,311 SH   DFND 1 63,311 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 371 56,707 SH   DFND 1 56,707 0 0
BANDWIDTH INC COM CL A 05988J103 4 40 SH   DFND 1 40 0 0
BANK MONTREAL QUE COM 063671101 34 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 451 8,700 SH   DFND 1 8,700 0 0
BANK NOVA SCOTIA B C COM 064149107 372 6,035 SH   DFND 1 6,035 0 0
BARCLAYS PLC ADR 06738E204 423 41,007 SH   DFND 1 41,007 0 0
BARRICK GOLD CORP COM 067901108 729 40,454 SH   DFND 1 40,454 0 0
BAUSCH HEALTH COS INC COM 071734107 40 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 707 8,814 SH   DFND 1 8,814 0 0
BCE INC COM NEW 05534B760 64 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 212 860 SH   DFND 1 860 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,396 19,772 SH   DFND 1 19,772 0 0
BEYOND MEAT INC COM 08862E109 637 6,050 SH   DFND 1 6,050 0 0
BHP GROUP LTD SPONSORED ADS 088606108 35 650 SH   DFND 1 650 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 381 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM 09075F107 1 200 SH   DFND 1 200 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,202 43,889 SH   DFND 1 43,889 0 0
BITFARMS LTD COM 09173B107 263 62,000 SH   DFND 1 62,000 0 0
BK OF AMERICA CORP COM 060505104 2,831 66,696 SH   DFND 1 66,696 0 0
BLACKLINE INC COM 09239B109 6 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 36,056 42,981 SH   DFND 1 42,981 0 0
BLACKSTONE INC COM 09260D107 84,705 728,083 SH   DFND 1 728,083 0 0
BLACKSTONE INC PUT 09260D957 0 0 SH Put DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 52 1,705 SH   DFND 1 1,705 0 0
BOEING CO COM 097023105 2,066 9,398 SH   DFND 1 9,398 0 0
BOOKING HOLDINGS INC COM 09857L108 15,695 6,612 SH   DFND 1 6,612 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,891 1,955,000 PRN   DFND 1 1,955,000 0 0
BP PLC SPONSORED ADR 055622104 68 2,482 SH   DFND 1 2,482 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,300 SH   DFND 1 1,300 0 0
BROADCOM INC COM 11135F101 8,837 18,236 SH   DFND 1 18,236 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 370 SH   DFND 1 370 0 0
BRUNSWICK CORP COM 117043109 476 5,000 SH   DFND 1 5,000 0 0
BUNGE LIMITED COM G16962105 2,193 26,945 SH   DFND 1 26,945 0 0
BURFORD CAP LTD ORD SHS G17977110 328 30,000 SH   DFND 1 30,000 0 0
CABOT OIL & GAS CORP COM 127097103 85 3,927 SH   DFND 1 3,927 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 235 1,552 SH   DFND 1 1,552 0 0
CADIZ INC COM NEW 127537207 50 7,100 SH   DFND 1 7,100 0 0
CALLAWAY GOLF CO COM 131193104 630 22,800 SH   DFND 1 22,800 0 0
CAMECO CORP COM 13321L108 22 1,000 SH   DFND 1 1,000 0 0
CANAAN INC SPONSORED ADS 134748102 110 18,000 SH   DFND 1 18,000 0 0
CANADIAN IMP BK COMM COM 136069101 114 1,020 SH   DFND 1 1,020 0 0
CANADIAN NATL RY CO COM 136375102 207 1,790 SH   DFND 1 1,790 0 0
CANOPY GROWTH CORP COM 138035100 108 7,800 SH   DFND 1 7,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 357 2,203 SH   DFND 1 2,203 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7 150 SH   DFND 1 150 0 0
CARLYLE GROUP INC COM 14316J108 5,060 107,005 SH   DFND 1 107,005 0 0
CARNIVAL CORP CALL 143658900 8 2,500 SH Call DFND 1 2,500 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 6 2,370 SH   DFND 1 2,370 0 0
CATERPILLAR INC COM 149123101 2,891 15,055 SH   DFND 1 15,055 0 0
CBOE GLOBAL MKTS INC COM 12503M108 572 4,620 SH   DFND 1 4,620 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 46 2,750 SH   DFND 1 2,750 0 0
CHART INDS INC COM 16115Q308 134 700 SH   DFND 1 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 500 SH   DFND 1 500 0 0
CHEGG INC NOTE 9/0 163092AF6 2,159 2,191,000 PRN   DFND 1 2,191,000 0 0
CHEVRON CORP NEW COM 166764100 4,360 42,979 SH   DFND 1 42,979 0 0
CHEWY INC CL A 16679L109 810 11,900 SH   DFND 1 11,900 0 0
CHUBB LIMITED COM H1467J104 6,639 38,264 SH   DFND 1 38,264 0 0
CINEMARK HLDGS INC COM 17243V102 225 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 27,940 513,304 SH   DFND 1 513,304 0 0
CIT GROUP INC COM NEW 125581801 234 4,504 SH   DFND 1 4,504 0 0
CITIGROUP INC COM NEW 172967424 886 12,626 SH   DFND 1 12,626 0 0
CITIZENS FINL GROUP INC COM 174610105 71 1,521 SH   DFND 1 1,521 0 0
CITRIX SYS INC PUT 177376950 0 0 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 59 3,000 SH   DFND 1 3,000 0 0
CLOUDFLARE INC CL A COM 18915M107 214 1,900 SH   DFND 1 1,900 0 0
CME GROUP INC COM 12572Q105 50 260 SH   DFND 1 260 0 0
CNH INDL N V SHS N20944109 170 10,000 SH   DFND 1 10,000 0 0
COCA COLA CO COM 191216100 133,031 2,535,677 SH   DFND 1 2,535,677 0 0
CO-DIAGNOSTICS INC COM 189763105 19 2,000 SH   DFND 1 2,000 0 0
COEUR MNG INC COM NEW 192108504 4 620 SH   DFND 1 620 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 478 2,099 SH   DFND 1 2,099 0 0
COLGATE PALMOLIVE CO COM 194162103 445 5,883 SH   DFND 1 5,883 0 0
COMCAST CORP NEW CL A 20030N101 1,436 25,662 SH   DFND 1 25,662 0 0
COMERICA INC COM 200340107 494 6,136 SH   DFND 1 6,136 0 0
CONOCOPHILLIPS COM 20825C104 1,395 20,588 SH   DFND 1 20,588 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 0 SH   DFND 1 0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 25 4,500 SH   DFND 1 4,500 0 0
CORNING INC COM 219350105 266 7,300 SH   DFND 1 7,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 554 1,235 SH   DFND 1 1,235 0 0
COTY INC COM CL A 222070203 89 11,389 SH   DFND 1 11,389 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,996 1,832,000 PRN   DFND 1 1,832,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 268 2,400 SH   DFND 1 2,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 341 1,385 SH   DFND 1 1,385 0 0
CROWN HLDGS INC COM 228368106 78 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103 43,933 1,477,158 SH   DFND 1 1,477,158 0 0
CUMMINS INC COM 231021106 234 1,041 SH   DFND 1 1,041 0 0
CUREVAC N V COM N2451R105 100 1,830 SH   DFND 1 1,830 0 0
CYBIN INC COM 23256X100 32 15,000 SH   DFND 1 15,000 0 0
D R HORTON INC COM 23331A109 168 2,000 SH   DFND 1 2,000 0 0
DANA INC COM 235825205 156 7,000 SH   DFND 1 7,000 0 0
DANAHER CORPORATION COM 235851102 7,954 26,125 SH   DFND 1 26,125 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 0 0 PRN   DFND 1 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 197 5,147 SH   DFND 1 5,147 0 0
DEERE & CO COM 244199105 6,535 19,503 SH   DFND 1 19,503 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 226 5,309 SH   DFND 1 5,309 0 0
DENALI THERAPEUTICS INC COM 24823R105 151 3,000 SH   DFND 1 3,000 0 0
DENTSPLY SIRONA INC COM 24906P109 87 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 148 270 SH   DFND 1 270 0 0
DISCOVER FINL SVCS COM 254709108 184 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO COM 254687106 57,868 342,079 SH   DFND 1 342,079 0 0
DOCUSIGN INC COM 256163106 64 250 SH   DFND 1 250 0 0
DOLLAR GEN CORP NEW COM 256677105 3,576 16,851 SH   DFND 1 16,851 0 0
DROPBOX INC CL A 26210C104 143 4,900 SH   DFND 1 4,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 122 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 159 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103 313 2,100 SH   DFND 1 2,100 0 0
EBAY INC. COM 278642103 555 7,961 SH   DFND 1 7,961 0 0
ECOLAB INC COM 278865100 209 1,000 SH   DFND 1 1,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 125 8,732 SH   DFND 1 8,732 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 428 3,780 SH   DFND 1 3,780 0 0
EKSO BIONICS HLDGS INC COM 282644301 162 35,000 SH   DFND 1 35,000 0 0
ELASTIC N V ORD SHS N14506104 51 340 SH   DFND 1 340 0 0
ELECTRONIC ARTS INC COM 285512109 8,283 58,225 SH   DFND 1 58,225 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 771 45,366 SH   DFND 1 45,366 0 0
EMERSON ELEC CO COM 291011104 82 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 430 10,805 SH   DFND 1 10,805 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 287 10,000 SH   DFND 1 10,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 3,400 SH   DFND 1 3,400 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 353 35,000 SH   DFND 1 35,000 0 0
EOG RES INC COM 26875P101 767 9,553 SH   DFND 1 9,553 0 0
EQUIFAX INC COM 294429105 84 330 SH   DFND 1 330 0 0
EQUINIX INC COM 29444U700 348 441 SH   DFND 1 441 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 145 SH   DFND 1 145 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 182 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 219 SH   DFND 1 219 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 569 24,100 SH   DFND 1 24,100 0 0
ETSY INC COM 29786A106 229 1,100 SH   DFND 1 1,100 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 670 508,000 PRN   DFND 1 508,000 0 0
EVENTBRITE INC COM CL A 29975E109 348 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104 11 75 SH   DFND 1 75 0 0
EXACT SCIENCES CORP COM 30063P105 95 1,000 SH   DFND 1 1,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 540 500,000 PRN   DFND 1 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,296 1,139,000 PRN   DFND 1 1,139,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 1,450 SH   DFND 1 1,450 0 0
EXELON CORP COM 30161N101 3,109 64,276 SH   DFND 1 64,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303 434 2,650 SH   DFND 1 2,650 0 0
EXXON MOBIL CORP CALL 30231G902 0 0 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 13,408 227,944 SH   DFND 1 227,944 0 0
FACEBOOK INC CL A 30303M102 81,306 239,539 SH   DFND 1 239,539 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
FEDEX CORP COM 31428X106 110 502 SH   DFND 1 502 0 0
FERRARI N V COM N3167Y103 29,563 140,966 SH   DFND 1 140,966 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60 490 SH   DFND 1 490 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 47 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,777 19,578 SH   DFND 1 19,578 0 0
FIRST SOLAR INC COM 336433107 697 7,300 SH   DFND 1 7,300 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 255 2,425 SH   DFND 1 2,425 0 0
FISERV INC COM 337738108 109 1,000 SH   DFND 1 1,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 1,202 885,000 PRN   DFND 1 885,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 27 150 SH   DFND 1 150 0 0
FLUOR CORP NEW COM 343412102 14 850 SH   DFND 1 850 0 0
FORTUNA SILVER MINES INC COM 349915108 24 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105 214 1,650 SH   DFND 1 1,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,239 406,888 SH   DFND 1 406,888 0 0
FREEPORT-MCMORAN INC PUT 35671D957 0 0 SH Put DFND 1 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 19,728 216,743 SH   DFND 1 216,743 0 0
GARMIN LTD SHS H2906T109 15,812 101,710 SH   DFND 1 101,710 0 0
GARRETT MOTION INC COM 366505105 0 99 SH   DFND 1 99 0 0
GARTNER INC COM 366651107 94 310 SH   DFND 1 310 0 0
GENERAL DYNAMICS CORP COM 369550108 339 1,730 SH   DFND 1 1,730 0 0
GENERAL ELECTRIC CO COM NEW 369604301 203 1,971 SH   DFND 1 1,971 0 0
GENERAL MLS INC COM 370334104 1,585 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 670 12,712 SH   DFND 1 12,712 0 0
GENERATION BIO CO COM 37148K100 27 1,050 SH   DFND 1 1,050 0 0
GILEAD SCIENCES INC COM 375558103 2,597 37,195 SH   DFND 1 37,195 0 0
GLOBAL PMTS INC COM 37940X102 5,080 32,223 SH   DFND 1 32,223 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 6 700 SH   DFND 1 700 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 50 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 500 SH   DFND 1 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 279 3,400 SH   DFND 1 3,400 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 83 3,255 SH   DFND 1 3,255 0 0
GODADDY INC CL A 380237107 161 2,300 SH   DFND 1 2,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 85 11,173 SH   DFND 1 11,173 0 0
GOLAR LNG LTD SHS G9456A100 13 1,000 SH   DFND 1 1,000 0 0
GOLDEN MINERALS CO COM 381119106 4 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,153 13,631 SH   DFND 1 13,631 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 1,150 SH   DFND 1 1,150 0 0
GREAT PANTHER MNG LTD COM 39115V101 4 7,900 SH   DFND 1 7,900 0 0
GROWGENERATION CORP COM 39986L109 13 550 SH   DFND 1 550 0 0
GT BIOPHARMA INC COM NEW 36254L209 101 15,000 SH   DFND 1 15,000 0 0
HALLIBURTON CO COM 406216101 2,281 105,503 SH   DFND 1 105,503 0 0
HARLEY DAVIDSON INC COM 412822108 18 500 SH   DFND 1 500 0 0
HELLO GROUP INC ADS 423403104 42 4,000 SH   DFND 1 4,000 0 0
HELMERICH & PAYNE INC COM 423452101 680 24,803 SH   DFND 1 24,803 0 0
HENRY SCHEIN INC COM 806407102 46 600 SH   DFND 1 600 0 0
HILL-ROM HLDGS INC COM 431475102 83 550 SH   DFND 1 550 0 0
HOME DEPOT INC COM 437076102 64,303 195,883 SH   DFND 1 195,883 0 0
HONEYWELL INTL INC COM 438516106 35,929 169,288 SH   DFND 1 169,288 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49 3,000 SH   DFND 1 3,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17,191 374,856 SH   DFND 1 374,856 0 0
HUBSPOT INC COM 443573100 68 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 220 1,140 SH   DFND 1 1,140 0 0
HYATT HOTELS CORP COM CL A 448579102 917 11,900 SH   DFND 1 11,900 0 0
HYZON MOTORS INC COM CL A 44951Y102 347 50,000 SH   DFND 1 50,000 0 0
IHS MARKIT LTD SHS G47567105 4,027 34,529 SH   DFND 1 34,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,161 15,300 SH   DFND 1 15,300 0 0
ILLUMINA INC CALL 452327909 296 4,600 SH Call DFND 1 4,600 0 0
ILLUMINA INC COM 452327109 93 230 SH   DFND 1 230 0 0
INCYTE CORP COM 45337C102 44 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103 422 29,152 SH   DFND 1 29,152 0 0
INGERSOLL RAND INC COM 45687V106 2,422 48,067 SH   DFND 1 48,067 0 0
INSEEGO CORP COM 45782B104 17 2,500 SH   DFND 1 2,500 0 0
INTEL CORP COM 458140100 21,018 394,419 SH   DFND 1 394,419 0 0
INTEL CORP PUT 458140950 0 0 SH Put DFND 1 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 201 1,500 SH   DFND 1 1,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180 1,570 SH   DFND 1 1,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,809 56,210 SH   DFND 1 56,210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,993 52,300 SH   DFND 1 52,300 0 0
INTUIT COM 461202103 1,554 2,880 SH   DFND 1 2,880 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,784 1,793 SH   DFND 1 1,793 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 75 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67 830 SH   DFND 1 830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,165 14,430 SH   DFND 1 14,430 0 0
INVITAE CORP COM 46185L103 72 2,540 SH   DFND 1 2,540 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,585 1,850,000 PRN   DFND 1 1,850,000 0 0
IQIYI INC PUT 46267X958 0 0 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,205 150,000 SH   DFND 1 150,000 0 0
IQVIA HLDGS INC COM 46266C105 63,292 264,159 SH   DFND 1 264,159 0 0
ISHARES GOLD TR ISHARES NEW 464285204 138 4,150 SH   DFND 1 4,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 180 2,920 SH   DFND 1 2,920 0 0
ISHARES INC JP MORGAN EM ETF 464286517 64 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 887 27,600 SH   DFND 1 27,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,459 71,900 SH   DFND 1 71,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 208 2,950 SH   DFND 1 2,950 0 0
ISHARES INC MSCI PAC JP ETF 464286665 469 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749 64 1,380 SH   DFND 1 1,380 0 0
ISHARES INC MSCI WORLD ETF 464286392 126 1,000 SH   DFND 1 1,000 0 0
ISHARES INC US INTL HGH YLD 464286178 168 3,330 SH   DFND 1 3,330 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 400 4,000 SH   DFND 1 4,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,327 29,983 SH   DFND 1 29,983 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 42 325 SH   DFND 1 325 0 0
ISHARES TR CONV BD ETF 46435G102 384 3,850 SH   DFND 1 3,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 538 1,250 SH   DFND 1 1,250 0 0
ISHARES TR GLB INFRASTR ETF 464288372 55 1,200 SH   DFND 1 1,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 30 1,125 SH   DFND 1 1,125 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 47 1,700 SH   DFND 1 1,700 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10 22 SH   DFND 1 22 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 71 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 361 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,973 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 840 12,431 SH   DFND 1 12,431 0 0
ISHARES TR MSCI EAFE ETF 464287465 363 4,651 SH   DFND 1 4,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,574 70,900 SH   DFND 1 70,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 64 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 17 400 SH   DFND 1 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98 450 SH   DFND 1 450 0 0
ISHARES TR US TREAS BD ETF 46429B267 862 32,524 SH   DFND 1 32,524 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,359 22,600 SH   DFND 1 22,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 12,168 SH   DFND 1 12,168 0 0
IZEA WORLDWIDE INC COM 46604H105 192 100,000 SH   DFND 1 100,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 118 4,523 SH   DFND 1 4,523 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 0 0 PRN   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,088 1,802,000 PRN   DFND 1 1,802,000 0 0
JD.COM INC PUT 47215P956 0 0 SH Put DFND 1 0 0 0
JD.COM INC SPON ADR CL A 47215P106 1,021 14,145 SH   DFND 1 14,145 0 0
JETBLUE AWYS CORP COM 477143101 516 33,732 SH   DFND 1 33,732 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104 11,578 71,679 SH   DFND 1 71,679 0 0
JPMORGAN CHASE & CO COM 46625H100 102,897 628,557 SH   DFND 1 628,557 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND 1 0 0 0
KALA PHARMACEUTICALS INC COM 483119103 52 20,000 SH   DFND 1 20,000 0 0
KALEYRA INC COM 483379103 17 1,500 SH   DFND 1 1,500 0 0
KELLOGG CO COM 487836108 1,796 28,110 SH   DFND 1 28,110 0 0
KEYCORP COM 493267108 5 253 SH   DFND 1 253 0 0
KINDER MORGAN INC DEL COM 49456B101 142 8,500 SH   DFND 1 8,500 0 0
KINSALE CAP GROUP INC COM 49714P108 6 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104 1,243 20,415 SH   DFND 1 20,415 0 0
KONTOOR BRANDS INC COM 50050N103 12 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO CALL 500754906 0 0 SH Call DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 2,987 81,150 SH   DFND 1 81,150 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 16 370 SH   DFND 1 370 0 0
KROGER CO COM 501044101 61 1,500 SH   DFND 1 1,500 0 0
LAM RESEARCH CORP COM 512807108 51 90 SH   DFND 1 90 0 0
LARGO RES LTD COM 517103602 359 34,220 SH   DFND 1 34,220 0 0
LAS VEGAS SANDS CORP COM 517834107 20 540 SH   DFND 1 540 0 0
LAUDER ESTEE COS INC CL A 518439104 24,506 81,707 SH   DFND 1 81,707 0 0
LAUDER ESTEE COS INC PUT 518439954 0 0 SH Put DFND 1 0 0 0
LEMONADE INC COM 52567D107 2 25 SH   DFND 1 25 0 0
LENDINGTREE INC NEW COM 52603B107 4 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 4,000 SH   DFND 1 4,000 0 0
LILLY ELI & CO COM 532457108 35 150 SH   DFND 1 150 0 0
LINDE PLC SHS G5494J103 100,670 339,111 SH   DFND 1 339,111 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,936 21,239 SH   DFND 1 21,239 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 805 328,433 SH   DFND 1 328,433 0 0
LOCKHEED MARTIN CORP COM 539830109 266 770 SH   DFND 1 770 0 0
LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 54,198 607,153 SH   DFND 1 607,153 0 0
LULULEMON ATHLETICA INC COM 550021109 1,764 4,360 SH   DFND 1 4,360 0 0
LUMENTUM HLDGS INC COM 55024U109 18 213 SH   DFND 1 213 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,256 1,139,000 PRN   DFND 1 1,139,000 0 0
MACERICH CO COM 554382101 11 650 SH   DFND 1 650 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 606 34,060 SH   DFND 1 34,060 0 0
MALIBU BOATS INC COM CL A 56117J100 658 9,400 SH   DFND 1 9,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 47 1,500 SH   DFND 1 1,500 0 0
MARATHON OIL CORP COM 565849106 452 33,043 SH   DFND 1 33,043 0 0
MARATHON PETE CORP COM 56585A102 352 5,691 SH   DFND 1 5,691 0 0
MARCUS CORP DEL COM 566330106 107 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 923 6,233 SH   DFND 1 6,233 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 104 663 SH   DFND 1 663 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,709 50,904 SH   DFND 1 50,904 0 0
MARVELL TECHNOLOGY INC COM 573874104 65 1,082 SH   DFND 1 1,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,667 10,550 SH   DFND 1 10,550 0 0
MATCH GROUP INC NEW COM 57667L107 31 200 SH   DFND 1 200 0 0
MCDONALDS CORP COM 580135101 11,295 46,842 SH   DFND 1 46,842 0 0
MEDALLIA INC COM 584021109 0 0 SH   DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 13,100 104,502 SH   DFND 1 104,502 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 181 SH   DFND 1 181 0 0
MERCADOLIBRE INC COM 58733R102 386 230 SH   DFND 1 230 0 0
MERCK & CO INC COM 58933Y105 46,593 620,227 SH   DFND 1 620,227 0 0
MESOBLAST LTD SPONS ADR 590717104 12 2,000 SH   DFND 1 2,000 0 0
METLIFE INC COM 59156R108 26,392 427,520 SH   DFND 1 427,520 0 0
MICRON TECHNOLOGY INC COM 595112103 489 6,880 SH   DFND 1 6,880 0 0
MICROSOFT CORP COM 594918104 206,453 732,344 SH   DFND 1 732,344 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MODERNA INC CALL 60770K907 0 0 SH Call DFND 1 0 0 0
MODERNA INC COM 60770K107 33,433 86,875 SH   DFND 1 86,875 0 0
MODERNA INC PUT 60770K957 0 0 SH Put DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 28,004 481,338 SH   DFND 1 481,338 0 0
MOODYS CORP COM 615369105 80 225 SH   DFND 1 225 0 0
MORGAN STANLEY COM NEW 617446448 240 2,466 SH   DFND 1 2,466 0 0
MSC INDL DIRECT INC CL A 553530106 149 1,855 SH   DFND 1 1,855 0 0
NANOVIRICIDES INC COM 630087302 325 70,000 SH   DFND 1 70,000 0 0
NASDAQ INC COM 631103108 139 717 SH   DFND 1 717 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 892 146,487 SH   DFND 1 146,487 0 0
NCINO INC COM 63947U107 43 600 SH   DFND 1 600 0 0
NEOVASC INC COM 64065J304 0 85 SH   DFND 1 85 0 0
NETEASE INC SPONSORED ADS 64110W102 68 800 SH   DFND 1 800 0 0
NETFLIX INC CALL 64110L906 83 900 SH Call DFND 1 900 0 0
NETFLIX INC COM 64110L106 31,121 50,991 SH   DFND 1 50,991 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0
NEWMONT CORP COM 651639106 1,203 22,152 SH   DFND 1 22,152 0 0
NEXTERA ENERGY INC COM 65339F101 21,560 274,594 SH   DFND 1 274,594 0 0
NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 14,150 97,421 SH   DFND 1 97,421 0 0
NIO INC SPON ADS 62914V106 807 22,664 SH   DFND 1 22,664 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109 4,072 SH   DFND 1 4,072 0 0
NOV INC COM 62955J103 413 31,522 SH   DFND 1 31,522 0 0
NOVAGOLD RES INC COM NEW 66987E206 113 16,500 SH   DFND 1 16,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 0 SH   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 218 1,050 SH   DFND 1 1,050 0 0
NOVOCURE LTD ORD SHS G6674U108 354 3,040 SH   DFND 1 3,040 0 0
NUTANIX INC CL A 67059N108 257 6,800 SH   DFND 1 6,800 0 0
NV5 GLOBAL INC COM 62945V109 8 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION COM 67066G104 20,045 96,760 SH   DFND 1 96,760 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,441 7,360 SH   DFND 1 7,360 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 32 2,100 SH   DFND 1 2,100 0 0
OBSEVA SA COM H5861P103 12 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 1,404 SH   DFND 1 1,404 0 0
OCCIDENTAL PETE CORP COM 674599105 283 9,561 SH   DFND 1 9,561 0 0
OCEANEERING INTL INC COM 675232102 452 33,921 SH   DFND 1 33,921 0 0
OI SA SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,404 2,767,000 PRN   DFND 1 2,767,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19 312 SH   DFND 1 312 0 0
OMNICOM GROUP INC COM 681919106 214 2,960 SH   DFND 1 2,960 0 0
ON HLDG AG NAMEN AKT A H5919C104 309 10,280 SH   DFND 1 10,280 0 0
ON SEMICONDUCTOR CORP COM 682189105 238 5,200 SH   DFND 1 5,200 0 0
ONEOK INC NEW COM 682680103 94 1,614 SH   DFND 1 1,614 0 0
ORACLE CORP COM 68389X105 418 4,800 SH   DFND 1 4,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 103 169 SH   DFND 1 169 0 0
ORGANON & CO COMMON STOCK 68622V106 526 16,059 SH   DFND 1 16,059 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 45 4,000 SH   DFND 1 4,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 0 SH   DFND 1 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 0 SH   DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,403 100,050 SH   DFND 1 100,050 0 0
PALO ALTO NETWORKS INC COM 697435105 91,205 190,375 SH   DFND 1 190,375 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 0 0 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0
PAN AMERN SILVER CORP COM 697900108 107 4,600 SH   DFND 1 4,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 288 18,302 SH   DFND 1 18,302 0 0
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PAYSAFE LIMITED ORD G6964L107 2 250 SH   DFND 1 250 0 0
PDC ENERGY INC COM 69327R101 189 3,983 SH   DFND 1 3,983 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 218 2,500 SH   DFND 1 2,500 0 0
PEPSICO INC COM 713448108 1,058 7,028 SH   DFND 1 7,028 0 0
PERION NETWORK LTD SHS NEW M78673114 9 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,295 125,228 SH   DFND 1 125,228 0 0
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PG&E CORP COM 69331C108 806 84,000 SH   DFND 1 84,000 0 0
PHARVARIS N V COM N69605108 287 16,670 SH   DFND 1 16,670 0 0
PHENIXFIN CORP COM 71742W103 107 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,004 31,690 SH   DFND 1 31,690 0 0
PHILLIPS 66 COM 718546104 1,778 25,389 SH   DFND 1 25,389 0 0
PINDUODUO INC SPONSORED ADS 722304102 24,532 270,569 SH   DFND 1 270,569 0 0
PINTEREST INC CALL 72352L906 9 2,000 SH Call DFND 1 2,000 0 0
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PITNEY BOWES INC COM 724479100 25 3,500 SH   DFND 1 3,500 0 0
PJT PARTNERS INC COM CL A 69343T107 7 85 SH   DFND 1 85 0 0
PLUG POWER INC COM NEW 72919P202 396 15,500 SH   DFND 1 15,500 0 0
POLARIS INC COM 731068102 11 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,224 8,557 SH   DFND 1 8,557 0 0
PRICE T ROWE GROUP INC COM 74144T108 944 4,800 SH   DFND 1 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 28,965 207,140 SH   DFND 1 207,140 0 0
PROGRESSIVE CORP COM 743315103 3,885 42,964 SH   DFND 1 42,964 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 102 5,582 SH   DFND 1 5,582 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 108 1,223 SH   DFND 1 1,223 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 21 2,400 SH   DFND 1 2,400 0 0
PROTO LABS INC COM 743713109 0 0 SH   DFND 1 0 0 0
PTC INC COM 69370C100 28 235 SH   DFND 1 235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 130 SH   DFND 1 130 0 0
PULTE GROUP INC COM 745867101 90 1,959 SH   DFND 1 1,959 0 0
PVH CORPORATION COM 693656100 314 3,052 SH   DFND 1 3,052 0 0
QIAGEN NV SHS NEW N72482123 2,999 57,777 SH   DFND 1 57,777 0 0
QORVO INC COM 74736K101 283 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103 385 2,978 SH   DFND 1 2,978 0 0
QUALYS INC COM 74758T303 67 600 SH   DFND 1 600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 0 SH   DFND 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 981 11,419 SH   DFND 1 11,419 0 0
REDFIN CORP COM 75737F108 15 300 SH   DFND 1 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,138 1,880 SH   DFND 1 1,880 0 0
REPUBLIC SVCS INC COM 760759100 24 200 SH   DFND 1 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 165 SH   DFND 1 165 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,637 2,660,000 PRN   DFND 1 2,660,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 434 6,500 SH   DFND 1 6,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 33 1,300 SH   DFND 1 1,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21 500 SH   DFND 1 500 0 0
ROBLOX CORP CL A 771049103 50 660 SH   DFND 1 660 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 16,234 2,155,790 SH   DFND 1 2,155,790 0 0
ROKU INC COM CL A 77543R102 188 600 SH   DFND 1 600 0 0
ROPER TECHNOLOGIES INC COM 776696106 44 100 SH   DFND 1 100 0 0
ROYAL BK CDA COM 780087102 555 5,581 SH   DFND 1 5,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 255 2,870 SH   DFND 1 2,870 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 732 16,531 SH   DFND 1 16,531 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 4,320 SH   DFND 1 4,320 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   DFND 1 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,446 40,000 SH   DFND 1 40,000 0 0
S&P GLOBAL INC COM 78409V104 89,804 211,392 SH   DFND 1 211,392 0 0
SABRE CORP COM 78573M104 289 24,400 SH   DFND 1 24,400 0 0
SALESFORCE COM INC CALL 79466L902 29 900 SH Call DFND 1 900 0 0
SALESFORCE COM INC COM 79466L302 58,157 214,453 SH   DFND 1 214,453 0 0
SALESFORCE COM INC PUT 79466L952 0 0 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,821 25,000 SH   DFND 1 25,000 0 0
SCOPUS BIOPHARMA INC COM 809171101 18 4,360 SH   DFND 1 4,360 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,271 6,200,000 PRN   DFND 1 6,200,000 0 0
SEA LTD SPONSORD ADS 81141R100 31,685 99,410 SH   DFND 1 99,410 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,000 SH   DFND 1 1,000 0 0
SEMPRA COM 816851109 581 4,590 SH   DFND 1 4,590 0 0
SERVICE CORP INTL COM 817565104 45 750 SH   DFND 1 750 0 0
SERVICENOW INC COM 81762P102 30,104 48,375 SH   DFND 1 48,375 0 0
SERVICENOW INC PUT 81762P952 0 0 SH Put DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,678 6,000 SH   DFND 1 6,000 0 0
SHOPIFY INC CL A 82509L107 1,875 1,385 SH   DFND 1 1,385 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,123 914,000 PRN   DFND 1 914,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 0 0 PRN   DFND 1 0 0 0
SILVERCORP METALS INC COM 82835P103 11 2,790 SH   DFND 1 2,790 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 99 10,000 SH   DFND 1 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 463 3,563 SH   DFND 1 3,563 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219 1,100 SH   DFND 1 1,100 0 0
SKYWEST INC COM 830879102 66 1,331 SH   DFND 1 1,331 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 298 1,810 SH   DFND 1 1,810 0 0
SL GREEN RLTY CORP COM 78440X804 85 1,197 SH   DFND 1 1,197 0 0
SNAP INC CL A 83304A106 2,070 28,022 SH   DFND 1 28,022 0 0
SNOWFLAKE INC CL A 833445109 1,660 5,490 SH   DFND 1 5,490 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 300 SH   DFND 1 300 0 0
SONOS INC COM 83570H108 4,207 130,000 SH   DFND 1 130,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 140 7,975 SH   DFND 1 7,975 0 0
SOUTHERN COPPER CORP COM 84265V105 6 100 SH   DFND 1 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 353 2,150 SH   DFND 1 2,150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 0 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,989 25,610 SH   DFND 1 25,610 0 0
SPDR SER TR S&P DIVID ETF 78464A763 21 175 SH   DFND 1 175 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 31 310 SH   DFND 1 310 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 12 2,365 SH   DFND 1 2,365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 411 9,299 SH   DFND 1 9,299 0 0
SPIRIT AIRLS INC COM 848577102 112 4,318 SH   DFND 1 4,318 0 0
SPLUNK INC COM 848637104 6 40 SH   DFND 1 40 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,950 1,591,000 PRN   DFND 1 1,591,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 0 0 SH Call DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 75,038 332,949 SH   DFND 1 332,949 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,855 166,351 SH   DFND 1 166,351 0 0
SQUARE INC CL A 852234103 4,541 18,939 SH   DFND 1 18,939 0 0
SQUARESPACE INC CLASS A 85225A107 39 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109 2,464 22,340 SH   DFND 1 22,340 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
STELLANTIS N.V SHS N82405106 661 34,510 SH   DFND 1 34,510 0 0
STERICYCLE INC COM 858912108 41 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100 153 750 SH   DFND 1 750 0 0
STERLING BANCORP DEL COM 85917A100 81 3,263 SH   DFND 1 3,263 0 0
STITCH FIX INC COM CL A 860897107 80 2,000 SH   DFND 1 2,000 0 0
STRIDE INC COM 86333M108 576 16,000 SH   DFND 1 16,000 0 0
STRYKER CORPORATION COM 863667101 185 700 SH   DFND 1 700 0 0
SUNCOR ENERGY INC NEW COM 867224107 294 14,172 SH   DFND 1 14,172 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,087 1,680 SH   DFND 1 1,680 0 0
SYNCHRONY FINANCIAL COM 87165B103 462 9,478 SH   DFND 1 9,478 0 0
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TABOOLA.COM LTD ORD SHS M8744T106 677 80,000 SH   DFND 1 80,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,257 91,868 SH   DFND 1 91,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH   DFND 1 200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 53 11,000 SH   DFND 1 11,000 0 0
TAPESTRY INC COM 876030107 618 16,700 SH   DFND 1 16,700 0 0
TARGET CORP COM 87612E106 160 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107 544 11,326 SH   DFND 1 11,326 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,060 22,286 SH   DFND 1 22,286 0 0
TECHNIPFMC PLC COM G87110105 366 48,173 SH   DFND 1 48,173 0 0
TECNOGLASS INC SHS G87264100 7 300 SH   DFND 1 300 0 0
TEEKAY CORPORATION COM Y8564W103 58 15,900 SH   DFND 1 15,900 0 0
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TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,047 2,017,000 PRN   DFND 1 2,017,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75 10,290 SH   DFND 1 10,290 0 0
TERADYNE INC COM 880770102 22 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101 4,753 6,128 SH   DFND 1 6,128 0 0
TESLA INC PUT 88160R951 16 500 SH Put DFND 1 500 0 0
TEXAS INSTRS INC COM 882508104 188 975 SH   DFND 1 975 0 0
THE TRADE DESK INC COM CL A 88339J105 35 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 122,270 214,004 SH   DFND 1 214,004 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put DFND 1 0 0 0
TIM S A SPONSORED ADR 88706T108 0 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109 94 1,423 SH   DFND 1 1,423 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 333 5,026 SH   DFND 1 5,026 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 58 1,200 SH   DFND 1 1,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106 149 740 SH   DFND 1 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,232 122,959 SH   DFND 1 122,959 0 0
TRANSOCEAN LTD REG SHS H8817H100 642 169,493 SH   DFND 1 169,493 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,075 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 198 80,000 SH   DFND 1 80,000 0 0
TRUIST FINL CORP COM 89832Q109 469 8,000 SH   DFND 1 8,000 0 0
TURQUOISE HILL RES LTD COM 900435207 71 4,844 SH   DFND 1 4,844 0 0
TWILIO INC CL A 90138F102 619 1,940 SH   DFND 1 1,940 0 0
TWITTER INC COM 90184L102 54 900 SH   DFND 1 900 0 0
TYSON FOODS INC CL A 902494103 286 3,620 SH   DFND 1 3,620 0 0
UBER TECHNOLOGIES INC COM 90353T100 673 15,025 SH   DFND 1 15,025 0 0
UBS GROUP AG SHS H42097107 49,721 3,092,473 SH   DFND 1 3,092,473 0 0
UGI CORP NEW COM 902681105 366 8,576 SH   DFND 1 8,576 0 0
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ULTA BEAUTY INC COM 90384S303 63 175 SH   DFND 1 175 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 256 6,000 SH   DFND 1 6,000 0 0
UNION PAC CORP COM 907818108 392 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 436 9,173 SH   DFND 1 9,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109 600 SH   DFND 1 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,750 4,480 SH   DFND 1 4,480 0 0
UPSTART HLDGS INC COM 91680M107 190 600 SH   DFND 1 600 0 0
V F CORP COM 918204108 141 2,100 SH   DFND 1 2,100 0 0
VALARIS LIMITED CALL G9460G901 5 1,375 SH   DFND 1 1,375 0 0
VALE S A SPONSORED ADS 91912E105 461 33,000 SH   DFND 1 33,000 0 0
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VALERO ENERGY CORP COM 91913Y100 24 350 SH   DFND 1 350 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 230 6,000 SH   DFND 1 6,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 115 450 SH   DFND 1 450 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH   DFND 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 1,050 SH   DFND 1 1,050 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 235 SH   DFND 1 235 0 0
VEEVA SYS INC CL A COM 922475108 259 900 SH   DFND 1 900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,835 237,588 SH   DFND 1 237,588 0 0
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 426 19,516 SH   DFND 1 19,516 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 136 2,900 SH   DFND 1 2,900 0 0
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WEIBO CORP NOTE 1.250%11/1 948596AC5 1,518 1,540,000 PRN   DFND 1 1,540,000 0 0
WELLS FARGO CO NEW COM 949746101 5,721 123,312 SH   DFND 1 123,312 0 0
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WIX COM LTD NOTE 8/1 92940WAD1 1,137 1,179,000 PRN   DFND 1 1,179,000 0 0
WIX COM LTD SHS M98068105 29 150 SH   DFND 1 150 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,574 99,047 SH   DFND 1 99,047 0 0
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XILINX INC COM 983919101 163 1,080 SH   DFND 1 1,080 0 0
XPENG INC ADS 98422D105 750 21,110 SH   DFND 1 21,110 0 0
XYLEM INC COM 98419M100 74 600 SH   DFND 1 600 0 0
YOUDAO INC SPONSORED ADS 98741T104 24 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 255 4,405 SH   DFND 1 4,405 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191 370 SH   DFND 1 370 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,145 900,000 PRN   DFND 1 900,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44 500 SH   DFND 1 500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 0 SH   DFND 1 0 0 0
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ZOETIS INC CL A 98978V103 684 3,522 SH   DFND 1 3,522 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 0 300 SH Call DFND 1 300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 400 1,535 SH   DFND 1 1,535 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 58 300 SH   DFND 2 300 0 0
FRANCO NEV CORP COM 351858105 4 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857 974 29,937 SH   DFND 2 29,937 0 0
GENERAL ELECTRIC CO COM NEW 369604301 353 3,418 SH   DFND 2 3,418 0 0
GILEAD SCIENCES INC COM 375558103 35 500 SH   DFND 2 500 0 0
HOME DEPOT INC COM 437076102 4,082 12,439 SH   DFND 2 12,439 0 0
HONEYWELL INTL INC COM 438516106 12,585 59,306 SH   DFND 2 59,306 0 0
IHS MARKIT LTD SHS G47567105 253 2,174 SH   DFND 2 2,174 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 49 SH   DFND 2 49 0 0
INGERSOLL RAND INC COM 45687V106 32 626 SH   DFND 2 626 0 0
INTEL CORP COM 458140100 320 6,000 SH   DFND 2 6,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84 608 SH   DFND 2 608 0 0
INTUIT COM 461202103 0 0 SH   DFND 2 0 0 0
IQVIA HLDGS INC COM 46266C105 3,267 13,638 SH   DFND 2 13,638 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24 722 SH   DFND 2 722 0 0
ISHARES INC CORE MSCI EMKT 46434G103 70 1,139 SH   DFND 2 1,139 0 0
ISHARES INC MSCI EURZONE ETF 464286608 243 5,055 SH   DFND 2 5,055 0 0
ISHARES INC MSCI SWITZERLAND 464286749 66 1,417 SH   DFND 2 1,417 0 0
ISHARES INC US INTL HGH YLD 464286178 28 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 51 505 SH   DFND 2 505 0 0
ISHARES TR CONV BD ETF 46435G102 29 286 SH   DFND 2 286 0 0
ISHARES TR CORE S&P500 ETF 464287200 143 332 SH   DFND 2 332 0 0
ISHARES TR GLB INFRASTR ETF 464288372 48 1,036 SH   DFND 2 1,036 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 82 2,985 SH   DFND 2 2,985 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 35 641 SH   DFND 2 641 0 0
ISHARES TR MSCI CHINA ETF 46429B671 30 439 SH   DFND 2 439 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 47 1,469 SH   DFND 2 1,469 0 0
3M CO COM 88579Y101 2,646 15,076 SH   DFND 2 15,076 0 0
ABBOTT LABS COM 002824100 4,822 40,807 SH   DFND 2 40,807 0 0
ABBVIE INC COM 00287Y109 7,837 72,644 SH   DFND 2 72,644 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 171 SH   DFND 2 171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,989 17,348 SH   DFND 2 17,348 0 0
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ALCON AG ORD SHS H01301128 1,290 15,812 SH   DFND 2 15,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,872 12,639 SH   DFND 2 12,639 0 0
ALPHABET INC CAP STK CL A 02079K305 29,031 10,859 SH   DFND 2 10,859 0 0
ALPHABET INC CAP STK CL C 02079K107 2,146 804 SH   DFND 2 804 0 0
AMAZON COM INC COM 023135106 25,013 7,613 SH   DFND 2 7,613 0 0
AMERICAN EXPRESS CO COM 025816109 8 47 SH   DFND 2 47 0 0
AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH   DFND 2 0 0 0
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AMGEN INC COM 031162100 147 693 SH   DFND 2 693 0 0
APPLE INC COM 037833100 11,003 77,758 SH   DFND 2 77,758 0 0
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BALL CORP COM 058498106 11,076 123,151 SH   DFND 2 123,151 0 0
BANK NEW YORK MELLON CORP COM 064058100 554 10,693 SH   DFND 2 10,693 0 0
BAXTER INTL INC COM 071813109 0 0 SH   DFND 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 260 SH   DFND 2 260 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 112 SH   DFND 2 112 0 0
BK OF AMERICA CORP COM 060505104 152 3,574 SH   DFND 2 3,574 0 0
BLACKROCK INC COM 09247X101 5,042 6,007 SH   DFND 2 6,007 0 0
BLACKSTONE INC COM 09260D107 1,965 16,900 SH   DFND 2 16,900 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 22 500 SH   DFND 2 500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63 1,060 SH   DFND 2 1,060 0 0
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CATERPILLAR INC COM 149123101 96 500 SH   DFND 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 319 3,265 SH   DFND 2 3,265 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 300 SH   DFND 2 300 0 0
CHUBB LIMITED COM H1467J104 2,279 13,124 SH   DFND 2 13,124 0 0
CINTAS CORP COM 172908105 5 14 SH   DFND 2 14 0 0
COCA COLA CO COM 191216100 10,780 205,646 SH   DFND 2 205,646 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 580 SH   DFND 2 580 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   DFND 2 0 0 0
COMCAST CORP NEW CL A 20030N101 60 1,066 SH   DFND 2 1,066 0 0
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CSX CORP COM 126408103 5,828 196,002 SH   DFND 2 196,002 0 0
CVS HEALTH CORP COM 126650100 461 5,432 SH   DFND 2 5,432 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 16 1,272 SH   DFND 2 1,272 0 0
DEXCOM INC COM 252131107 137 250 SH   DFND 2 250 0 0
DISNEY WALT CO COM 254687106 16,490 97,476 SH   DFND 2 97,476 0 0
DOLLAR GEN CORP NEW COM 256677105 74 350 SH   DFND 2 350 0 0
EBAY INC. COM 278642103 5 78 SH   DFND 2 78 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH   DFND 2 0 0 0
EMERSON ELEC CO COM 291011104 21 225 SH   DFND 2 225 0 0
EOG RES INC COM 26875P101 0 0 SH   DFND 2 0 0 0
EXELON CORP COM 30161N101 105 2,180 SH   DFND 2 2,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303 50 300 SH   DFND 2 300 0 0
EXXON MOBIL CORP COM 30231G102 64 1,093 SH   DFND 2 1,093 0 0
FACEBOOK INC CL A 30303M102 6,612 19,480 SH   DFND 2 19,480 0 0
FERRARI N V COM N3167Y103 1,942 9,259 SH   DFND 2 9,259 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,041 55,000 SH   DFND 2 55,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 36 131 SH   DFND 2 131 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4 136 SH   DFND 2 136 0 0
JOHNSON & JOHNSON COM 478160104 43 268 SH   DFND 2 268 0 0
JPMORGAN CHASE & CO COM 46625H100 22,118 135,099 SH   DFND 2 135,099 0 0
KELLOGG CO COM 487836108 314 4,918 SH   DFND 2 4,918 0 0
KLA CORP COM NEW 482480100 8 23 SH   DFND 2 23 0 0
KRAFT HEINZ CO COM 500754106 368 10,000 SH   DFND 2 10,000 0 0
LAM RESEARCH CORP COM 512807108 10 17 SH   DFND 2 17 0 0
LAUDER ESTEE COS INC CL A 518439104 373 1,244 SH   DFND 2 1,244 0 0
LINDE PLC SHS G5494J103 10,360 34,887 SH   DFND 2 34,887 0 0
LOGITECH INTL S A SHS H50430232 1,695 18,987 SH   DFND 2 18,987 0 0
MARSH & MCLENNAN COS INC COM 571748102 648 4,278 SH   DFND 2 4,278 0 0
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MCDONALDS CORP COM 580135101 1,365 5,656 SH   DFND 2 5,656 0 0
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MERCK & CO INC COM 58933Y105 12,686 168,784 SH   DFND 2 168,784 0 0
METLIFE INC COM 59156R108 8,456 136,949 SH   DFND 2 136,949 0 0
MICRON TECHNOLOGY INC COM 595112103 74 1,048 SH   DFND 2 1,048 0 0
MICROSOFT CORP COM 594918104 16,768 59,495 SH   DFND 2 59,495 0 0
MODERNA INC COM 60770K107 635 1,650 SH   DFND 2 1,650 0 0
MONDELEZ INTL INC CL A 609207105 1,673 28,742 SH   DFND 2 28,742 0 0
NASDAQ INC COM 631103108 7 35 SH   DFND 2 35 0 0
NETFLIX INC COM 64110L106 2,545 4,170 SH   DFND 2 4,170 0 0
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NIKE INC CL B 654106103 1,145 7,886 SH   DFND 2 7,886 0 0
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NVIDIA CORPORATION COM 67066G104 0 0 SH   DFND 2 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6 10 SH   DFND 2 10 0 0
ORGANON & CO COMMON STOCK 68622V106 29 973 SH   DFND 2 973 0 0
PALO ALTO NETWORKS INC COM 697435105 15,620 32,610 SH   DFND 2 32,610 0 0
PAYPAL HLDGS INC COM 70450Y103 520 2,000 SH   DFND 2 2,000 0 0
PEPSICO INC COM 713448108 6 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103 165 3,833 SH   DFND 2 3,833 0 0
PHILLIPS 66 COM 718546104 25 360 SH   DFND 2 360 0 0
PINTEREST INC CL A 72352L106 1,833 35,941 SH   DFND 2 35,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 54 SH   DFND 2 54 0 0
PPG INDS INC COM 693506107 385 2,680 SH   DFND 2 2,680 0 0
PROCTER AND GAMBLE CO COM 742718109 6,057 43,325 SH   DFND 2 43,325 0 0
PROGRESSIVE CORP COM 743315103 45 500 SH   DFND 2 500 0 0
RESMED INC COM 761152107 4 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104 2,324 5,471 SH   DFND 2 5,471 0 0
SALESFORCE COM INC COM 79466L302 10,202 37,608 SH   DFND 2 37,608 0 0
SAP SE SPON ADR 803054204 30 225 SH   DFND 2 225 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,065 30,000 SH   DFND 2 30,000 0 0
SEMPRA COM 816851109 313 2,470 SH   DFND 2 2,470 0 0
SERVICENOW INC COM 81762P102 4,496 7,222 SH   DFND 2 7,222 0 0
SHERWIN WILLIAMS CO COM 824348106 11 39 SH   DFND 2 39 0 0
SNOWFLAKE INC CL A 833445109 0 0 SH   DFND 2 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,828 56,875 SH   DFND 2 56,875 0 0
SPROUTS FMRS MKT INC COM 85208M102 111 4,800 SH   DFND 2 4,800 0 0
STARBUCKS CORP COM 855244109 0 0 SH   DFND 2 0 0 0
STELLANTIS N.V SHS N82405106 238 12,421 SH   DFND 2 12,421 0 0
STERICYCLE INC COM 858912108 58 850 SH   DFND 2 850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,262 38,184 SH   DFND 2 38,184 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,250 9,105 SH   DFND 2 9,105 0 0
TEXAS INSTRS INC COM 882508104 17 89 SH   DFND 2 89 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,240 21,437 SH   DFND 2 21,437 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 736 4,265 SH   DFND 2 4,265 0 0
UBS GROUP AG SHS H42097107 404 25,095 SH   DFND 2 25,095 0 0
UNION PAC CORP COM 907818108 9 48 SH   DFND 2 48 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH   DFND 2 36 0 0
VERISIGN INC COM 92343E102 410 2,000 SH   DFND 2 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,914 90,985 SH   DFND 2 90,985 0 0
VIATRIS INC COM 92556V106 5 363 SH   DFND 2 363 0 0
VISA INC COM CL A 92826C839 26,953 120,980 SH   DFND 2 120,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1,892 SH   DFND 2 1,892 0 0
WASTE MGMT INC DEL COM 94106L109 6,316 42,290 SH   DFND 2 42,290 0 0
WELLS FARGO CO NEW COM 949746101 47 1,000 SH   DFND 2 1,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 70 1,250 SH   DFND 2 1,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 0 SH   DFND 2 0 0 0