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
METLIFE INC COM 59156R108 1,178 18,880 SH   DFND   18,880 0 0
MICROSOFT CORP COM 594918104 4,254 12,654 SH   DFND   12,654 0 0
MODERNA INC COM 60770K107 71 280 SH   DFND   280 0 0
MONDELEZ INTL INC CL A 609207105 1,186 17,891 SH   DFND   17,891 0 0
NETFLIX INC COM 64110L106 463 769 SH   DFND   769 0 0
NEWMONT CORP COM 651639106 143 2,300 SH   DFND   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 473 5,065 SH   DFND   5,065 0 0
NOVAVAX INC COM NEW 670002401 19 130 SH   DFND   130 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105 159 5,500 SH   DFND   5,500 0 0
PALO ALTO NETWORKS INC COM 697435105 963 1,730 SH   DFND   1,730 0 0
PAYPAL HLDGS INC COM 70450Y103 86 455 SH   DFND   455 0 0
PFIZER INC COM 717081103 173 2,924 SH   DFND   2,924 0 0
PINDUODUO INC SPONSORED ADS 722304102 315 5,395 SH   DFND   5,395 0 0
PINTEREST INC CL A 72352L106 763 20,986 SH   DFND   20,986 0 0
PPG INDS INC COM 693506107 354 2,055 SH   DFND   2,055 0 0
PROCTER AND GAMBLE CO COM 742718109 514 3,140 SH   DFND   3,140 0 0
PROGRESSIVE CORP COM 743315103 153 1,492 SH   DFND   1,492 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 205 1,119 SH   DFND   1,119 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33 320 SH   DFND   320 0 0
S&P GLOBAL INC COM 78409V104 212 450 SH   DFND   450 0 0
SALESFORCE COM INC COM 79466L302 1,031 4,065 SH   DFND   4,065 0 0
SEA LTD SPONSORD ADS 81141R100 499 2,231 SH   DFND   2,231 0 0
SEMPRA COM 816851109 471 3,564 SH   DFND   3,564 0 0
SERVICENOW INC COM 81762P102 229 354 SH   DFND   354 0 0
SIMON PPTY GROUP INC NEW COM 828806109 144 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,704 7,282 SH   DFND   7,282 0 0
SPROUTS FMRS MKT INC COM 85208M102 182 6,122 SH   DFND   6,122 0 0
STARBUCKS CORP COM 855244109 118 1,008 SH   DFND   1,008 0 0
3M CO COM 88579Y101 229 1,292 SH   DFND   1,292 0 0
ABBOTT LABS COM 002824100 1,536 10,924 SH   DFND   10,924 0 0
ABBVIE INC COM 00287Y109 1,541 11,376 SH   DFND   11,376 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 300 SH   DFND   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 844 1,491 SH   DFND   1,491 0 0
ALCON AG ORD SHS H01301128 355 4,003 SH   DFND   4,003 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 359 3,022 SH   DFND   3,022 0 0
ALPHABET INC CAP STK CL A 02079K305 4,744 1,638 SH   DFND   1,638 0 0
ALPHABET INC CAP STK CL C 02079K107 38 13 SH   DFND   13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3 100 SH   DFND   100 0 0
AMAZON COM INC COM 023135106 3,270 981 SH   DFND   981 0 0
AMETEK INC COM 031100100 324 2,206 SH   DFND   2,206 0 0
AMGEN INC COM 031162100 642 2,851 SH   DFND   2,851 0 0
APPLE INC COM 037833100 1,045 5,881 SH   DFND   5,881 0 0
AT&T INC COM 00206R102 172 7,025 SH   DFND   7,025 0 0
BALL CORP COM 058498106 743 7,714 SH   DFND   7,714 0 0
BIONTECH SE SPONSORED ADS 09075V102 197 810 SH   DFND   810 0 0
BLACKROCK INC COM 09247X101 463 505 SH   DFND   505 0 0
BLACKSTONE INC COM 09260D107 174 1,347 SH   DFND   1,347 0 0
BROADCOM INC COM 11135F101 1,409 2,116 SH   DFND   2,116 0 0
CHEVRON CORP NEW COM 166764100 55 472 SH   DFND   472 0 0
CHUBB LIMITED COM H1467J104 306 1,585 SH   DFND   1,585 0 0
CISCO SYS INC COM 17275R102 171 2,691 SH   DFND   2,691 0 0
COCA COLA CO COM 191216100 857 14,460 SH   DFND   14,460 0 0
COMCAST CORP NEW CL A 20030N101 57 1,131 SH   DFND   1,131 0 0
COPA HOLDINGS SA CL A P31076105 18 217 SH   DFND   217 0 0
CSX CORP COM 126408103 1,189 31,597 SH   DFND   31,597 0 0
CUMMINS INC COM 231021106 95 435 SH   DFND   435 0 0
DANAHER CORPORATION COM 235851102 230 700 SH   DFND   700 0 0
DISNEY WALT CO COM 254687106 797 5,149 SH   DFND   5,149 0 0
EATON CORP PLC SHS G29183103 180 1,041 SH   DFND   1,041 0 0
EMERSON ELEC CO COM 291011104 117 1,261 SH   DFND   1,261 0 0
EQUINIX INC COM 29444U700 17 20 SH   DFND   20 0 0
EXELON CORP COM 30161N101 702 12,145 SH   DFND   12,145 0 0
FIRST SOLAR INC COM 336433107 13 150 SH   DFND   150 0 0
FRANCO NEV CORP COM 351858105 0 0 SH   DFND   0 0 0
GENERAL MTRS CO COM 37045V100 59 1,004 SH   DFND   1,004 0 0
GILEAD SCIENCES INC COM 375558103 57 780 SH   DFND   780 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 700 SH   DFND   700 0 0
HOME DEPOT INC COM 437076102 319 768 SH   DFND   768 0 0
HONEYWELL INTL INC COM 438516106 665 3,187 SH   DFND   3,187 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 387 10,381 SH   DFND   10,381 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 1,100 SH   DFND   1,100 0 0
INTEL CORP COM 458140100 126 2,441 SH   DFND   2,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139 1,039 SH   DFND   1,039 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201 505 SH   DFND   505 0 0
IQVIA HLDGS INC COM 46266C105 1,071 3,797 SH   DFND   3,797 0 0
ISHARES INC MSCI THAILND ETF 464286624 38 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COM 478160104 107 626 SH   DFND   626 0 0
JPMORGAN CHASE & CO COM 46625H100 1,694 10,710 SH   DFND   10,710 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 207 SH   DFND   207 0 0
LILLY ELI & CO COM 532457108 209 755 SH   DFND   755 0 0
LINDE PLC SHS G5494J103 301 864 SH   DFND   864 0 0
LOGITECH INTL S A SHS H50430232 42 500 SH   DFND   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 512 SH   DFND   512 0 0
MACERICH CO COM 554382101 61 3,550 SH   DFND   3,550 0 0
MARATHON PETE CORP COM 56585A102 63 982 SH   DFND   982 0 0
MCDONALDS CORP COM 580135101 270 1,007 SH   DFND   1,007 0 0
MERCK & CO INC COM 58933Y105 329 4,299 SH   DFND   4,299 0 0
META PLATFORMS INC CL A 30303M102 218 648 SH   DFND   648 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 310 2,570 SH   DFND   2,570 0 0
TE CONNECTIVITY LTD SHS H84989104 47 290 SH   DFND   290 0 0
TESLA INC COM 88160R101 63 60 SH   DFND   60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,781 2,670 SH   DFND   2,670 0 0
UBS GROUP AG SHS H42097107 200 11,110 SH   DFND   11,110 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 1,000 SH   DFND   1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 154 1,717 SH   DFND   1,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 732 14,094 SH   DFND   14,094 0 0
VISA INC COM CL A 92826C839 2,380 10,981 SH   DFND   10,981 0 0
WALMART INC COM 931142103 91 626 SH   DFND   626 0 0
WASTE MGMT INC DEL COM 94106L109 495 2,970 SH   DFND   2,970 0 0
WELLS FARGO CO NEW COM 949746101 192 4,000 SH   DFND   4,000 0 0
YETI HLDGS INC COM 98585X104 58 700 SH   DFND   700 0 0
YUM CHINA HLDGS INC COM 98850P109 80 1,614 SH   DFND   1,614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 50 SH   DFND   50 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 15 2,250 SH   DFND 1 2,250 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 2 76 SH   DFND 1 76 0 0
3M CO COM 88579Y101 4,902 27,596 SH   DFND 1 27,596 0 0
ABBOTT LABS COM 002824100 95,000 675,183 SH   DFND 1 675,183 0 0
ABBVIE INC COM 00287Y109 66,308 489,663 SH   DFND 1 489,663 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16 2,023 SH   DFND 1 2,023 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105 49 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,248 12,660 SH   DFND 1 12,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 235 3,525 SH   DFND 1 3,525 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 0 0 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,439 163,010 SH   DFND 1 163,010 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 0 0 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,592 38,860 SH   DFND 1 38,860 0 0
ADVANSIX INC COM 00773T101 3 39 SH   DFND 1 39 0 0
AFLAC INC COM 001055102 23 395 SH   DFND 1 395 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,910 54,681 SH   DFND 1 54,681 0 0
AIR PRODS & CHEMS INC COM 009158106 1,184 3,893 SH   DFND 1 3,893 0 0
AIRBNB INC COM CL A 009066101 1,896 11,383 SH   DFND 1 11,383 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 234 2,000 SH   DFND 1 2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,331 1,979,000 PRN   DFND 1 1,979,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1,390 SH   DFND 1 1,390 0 0
ALASKA AIR GROUP INC COM 011659109 129 2,467 SH   DFND 1 2,467 0 0
ALCON AG CALL H01301908 0 0 SH Call DFND 1 0 0 0
ALCON AG ORD SHS H01301128 77,271 872,023 SH   DFND 1 872,023 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 27 4,300 SH Call DFND 1 4,300 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,874 528,994 SH   DFND 1 528,994 0 0
ALIGN TECHNOLOGY INC COM 016255101 546 830 SH   DFND 1 830 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 364 5,469 SH   DFND 1 5,469 0 0
ALLIANT ENERGY CORP COM 018802108 27 440 SH   DFND 1 440 0 0
ALLY FINL INC COM 02005N100 362 7,595 SH   DFND 1 7,595 0 0
ALMADEN MINERALS LTD COM CL B 020283305 17 55,000 SH   DFND 1 55,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2 27 SH   DFND 1 27 0 0
ALPHABET INC CALL 02079K905 0 0 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 365,333 126,114 SH   DFND 1 126,114 0 0
ALPHABET INC CAP STK CL C 02079K107 42,457 14,674 SH   DFND 1 14,674 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 497 8,200 SH   DFND 1 8,200 0 0
ALTICE USA INC CL A 02156K103 168 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 2,143 45,220 SH   DFND 1 45,220 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,500 SH   DFND 1 1,500 0 0
AMAZON COM INC CALL 023135906 0 100 SH Call DFND 1 100 0 0
AMAZON COM INC COM 023135106 240,414 72,114 SH   DFND 1 72,114 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 600 33,433 SH   DFND 1 33,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 75 840 SH   DFND 1 840 0 0
AMERICAN EXPRESS CO COM 025816109 719 4,390 SH   DFND 1 4,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 125 2,187 SH   DFND 1 2,187 0 0
AMERICAN TOWER CORP NEW COM 03027X100 492 1,682 SH   DFND 1 1,682 0 0
AMERICAN WELL CORP CL A 03044L105 743 123,000 SH   DFND 1 123,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25 130 SH   DFND 1 130 0 0
AMETEK INC COM 031100100 39,655 269,679 SH   DFND 1 269,679 0 0
AMGEN INC COM 031162100 18,553 82,490 SH   DFND 1 82,490 0 0
ANALOG DEVICES INC COM 032654105 109 620 SH   DFND 1 620 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 199 9,500 SH   DFND 1 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 526 8,700 SH   DFND 1 8,700 0 0
ANTHEM INC COM 036752103 556 1,200 SH   DFND 1 1,200 0 0
AON PLC SHS CL A G0403H108 1,079 3,591 SH   DFND 1 3,591 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 426 9,000 SH   DFND 1 9,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 412 31,310 SH   DFND 1 31,310 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 110 1,525 SH   DFND 1 1,525 0 0
APPLE INC COM 037833100 175,449 988,056 SH   DFND 1 988,056 0 0
APPLE INC PUT 037833950 0 0 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 118 750 SH   DFND 1 750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 480 SH   DFND 1 480 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,628 1,400,000 PRN   DFND 1 1,400,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 2 200 SH   DFND 1 200 0 0
ARISTA NETWORKS INC COM 040413106 40,192 279,530 SH   DFND 1 279,530 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 201 10,644 SH   DFND 1 10,644 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 168 2,747 SH   DFND 1 2,747 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 197 1,655 SH   DFND 1 1,655 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 500 SH   DFND 1 500 0 0
AT&T INC COM 00206R102 2,140 87,015 SH   DFND 1 87,015 0 0
ATHIRA PHARMA INC COM 04746L104 34 2,600 SH   DFND 1 2,600 0 0
ATMOS ENERGY CORP COM 049560105 81 775 SH   DFND 1 775 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 251 11,000 SH   DFND 1 11,000 0 0
AURORA CANNABIS INC COM 05156X884 5 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 221 894 SH   DFND 1 894 0 0
AUTOZONE INC COM 053332102 541 258 SH   DFND 1 258 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 48 6,000 SH   DFND 1 6,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 84 6,341 SH   DFND 1 6,341 0 0
B2GOLD CORP COM 11777Q209 0 0 SH   DFND 1 0 0 0
BAIDU INC PUT 056752958 0 0 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 14,905 100,162 SH   DFND 1 100,162 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,097 45,582 SH   DFND 1 45,582 0 0
BALL CORP CALL 058498906 0 0 SH Call DFND 1 0 0 0
BALL CORP COM 058498106 45,654 474,230 SH   DFND 1 474,230 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,139 170,000 SH   DFND 1 170,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 217 63,311 SH   DFND 1 63,311 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 305 56,707 SH   DFND 1 56,707 0 0
BANDWIDTH INC COM CL A 05988J103 3 40 SH   DFND 1 40 0 0
BANK MONTREAL QUE COM 063671101 37 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 505 8,700 SH   DFND 1 8,700 0 0
BANK NOVA SCOTIA B C COM 064149107 375 5,285 SH   DFND 1 5,285 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR 06738E204 424 41,007 SH   DFND 1 41,007 0 0
BARRICK GOLD CORP COM 067901108 738 38,703 SH   DFND 1 38,703 0 0
BAUSCH HEALTH COS INC COM 071734107 40 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 757 8,814 SH   DFND 1 8,814 0 0
BCE INC COM NEW 05534B760 67 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 216 860 SH   DFND 1 860 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,908 19,752 SH   DFND 1 19,752 0 0
BEYOND MEAT INC COM 08862E109 642 9,850 SH   DFND 1 9,850 0 0
BHP GROUP LTD SPONSORED ADS 088606108 422 7,000 SH   DFND 1 7,000 0 0
BILL COM HLDGS INC COM 090043100 199 800 SH   DFND 1 800 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 335 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM 09075F107 1 200 SH   DFND 1 200 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,074 61,849 SH   DFND 1 61,849 0 0
BITFARMS LTD COM 09173B107 354 70,000 SH   DFND 1 70,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 687 475 SH   DFND 1 475 0 0
BK OF AMERICA CORP COM 060505104 6,072 136,505 SH   DFND 1 136,505 0 0
BLACKLINE INC COM 09239B109 5 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 47,174 51,530 SH   DFND 1 51,530 0 0
BLACKSTONE INC COM 09260D107 92,904 718,017 SH   DFND 1 718,017 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 52 1,705 SH   DFND 1 1,705 0 0
BLOCK INC CL A 852234103 3,176 19,665 SH   DFND 1 19,665 0 0
BLOCK INC NOTE 5/0 852234AJ2 2,096 2,023,000 PRN   DFND 1 2,023,000 0 0
BLUEBIRD BIO INC COM 09609G100 2 230 SH   DFND 1 230 0 0
BOEING CO COM 097023105 2,049 10,173 SH   DFND 1 10,173 0 0
BOOKING HOLDINGS INC COM 09857L108 15,864 6,612 SH   DFND 1 6,612 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,528 1,033,000 PRN   DFND 1 1,033,000 0 0
BOSTON OMAHA CORP COM 101044105 2 75 SH   DFND 1 75 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 107 1,715 SH   DFND 1 1,715 0 0
BROADCOM INC COM 11135F101 31,088 46,709 SH   DFND 1 46,709 0 0
BROADCOM INC PUT 11135F951 0 0 SH Put DFND 1 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 370 SH   DFND 1 370 0 0
BUNGE LIMITED COM G16962105 194 2,085 SH   DFND 1 2,085 0 0
BURFORD CAP LTD ORD SHS G17977110 313 30,000 SH   DFND 1 30,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207 27 7,100 SH   DFND 1 7,100 0 0
CAMECO CORP COM 13321L108 22 1,000 SH   DFND 1 1,000 0 0
CANADIAN IMP BK COMM COM 136069101 119 1,020 SH   DFND 1 1,020 0 0
CANADIAN NATL RY CO COM 136375102 173 1,405 SH   DFND 1 1,405 0 0
CANOO INC COM CL A 13803R102 4 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100 34 3,800 SH   DFND 1 3,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 319 2,203 SH   DFND 1 2,203 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10 150 SH   DFND 1 150 0 0
CARLYLE GROUP INC COM 14316J108 5,874 107,005 SH   DFND 1 107,005 0 0
CARNIVAL CORP CALL 143658900 3 2,500 SH Call DFND 1 2,500 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 0 SH   DFND 1 0 0 0
CATERPILLAR INC COM 149123101 3,351 16,205 SH   DFND 1 16,205 0 0
CBOE GLOBAL MKTS INC COM 12503M108 55 420 SH   DFND 1 420 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 66 5,820 SH   DFND 1 5,820 0 0
CF INDS HLDGS INC COM 125269100 57 800 SH   DFND 1 800 0 0
CHART INDS INC COM 16115Q308 112 700 SH   DFND 1 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 700 SH   DFND 1 700 0 0
CHEGG INC NOTE 9/0 163092AF6 1,822 2,191,000 PRN   DFND 1 2,191,000 0 0
CHEVRON CORP NEW COM 166764100 3,933 33,523 SH   DFND 1 33,523 0 0
CHEWY INC CL A 16679L109 31 530 SH   DFND 1 530 0 0
CHUBB LIMITED COM H1467J104 6,481 33,522 SH   DFND 1 33,522 0 0
CINEMARK HLDGS INC COM 17243V102 189 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 32,268 509,174 SH   DFND 1 509,174 0 0
CIT GROUP INC COM NEW 125581801 231 4,504 SH   DFND 1 4,504 0 0
CITIGROUP INC COM NEW 172967424 758 12,566 SH   DFND 1 12,566 0 0
CITIZENS FINL GROUP INC COM 174610105 72 1,521 SH   DFND 1 1,521 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 131 6,000 SH   DFND 1 6,000 0 0
CLOUDFLARE INC CL A COM 18915M107 0 0 SH   DFND 1 0 0 0
CME GROUP INC COM 12572Q105 59 260 SH   DFND 1 260 0 0
CNH INDL N V SHS N20944109 27 1,388 SH   DFND 1 1,388 0 0
COCA COLA CO COM 191216100 135,789 2,293,316 SH   DFND 1 2,293,316 0 0
COEUR MNG INC COM NEW 192108504 3 620 SH   DFND 1 620 0 0
COGNEX CORP COM 192422103 54 700 SH   DFND 1 700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 499 1,979 SH   DFND 1 1,979 0 0
COLGATE PALMOLIVE CO COM 194162103 195 2,283 SH   DFND 1 2,283 0 0
COMCAST CORP NEW CL A 20030N101 1,225 24,362 SH   DFND 1 24,362 0 0
COMERICA INC COM 200340107 534 6,136 SH   DFND 1 6,136 0 0
CONOCOPHILLIPS COM 20825C104 1,748 24,231 SH   DFND 1 24,231 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6 100 SH   DFND 1 100 0 0
CONTEXTLOGIC INC COM CL A 21077C107 14 4,500 SH   DFND 1 4,500 0 0
CORNING INC COM 219350105 272 7,300 SH   DFND 1 7,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 701 1,235 SH   DFND 1 1,235 0 0
COTERRA ENERGY INC COM 127097103 79 4,127 SH   DFND 1 4,127 0 0
COTY INC COM CL A 222070203 120 11,389 SH   DFND 1 11,389 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,735 1,832,000 PRN   DFND 1 1,832,000 0 0
COUPANG INC CL A 22266T109 147 5,000 SH   DFND 1 5,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3 250 SH   DFND 1 250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 128 1,700 SH   DFND 1 1,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 284 1,385 SH   DFND 1 1,385 0 0
CROWN HLDGS INC COM 228368106 85 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103 50,730 1,349,213 SH   DFND 1 1,349,213 0 0
CUMMINS INC COM 231021106 135 621 SH   DFND 1 621 0 0
CUREVAC N V COM N2451R105 131 3,830 SH   DFND 1 3,830 0 0
CYBIN INC COM 23256X100 18 15,000 SH   DFND 1 15,000 0 0
D R HORTON INC COM 23331A109 217 2,000 SH   DFND 1 2,000 0 0
DANA INC COM 235825205 160 7,000 SH   DFND 1 7,000 0 0
DANAHER CORPORATION COM 235851102 8,649 26,288 SH   DFND 1 26,288 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 198 5,147 SH   DFND 1 5,147 0 0
DEERE & CO COM 244199105 6,619 19,303 SH   DFND 1 19,303 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 207 5,309 SH   DFND 1 5,309 0 0
DENALI THERAPEUTICS INC COM 24823R105 134 3,000 SH   DFND 1 3,000 0 0
DENTSPLY SIRONA INC COM 24906P109 84 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 146 270 SH   DFND 1 270 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,150 968,000 PRN   DFND 1 968,000 0 0
DISCOVER FINL SVCS COM 254709108 173 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO COM 254687106 53,621 346,266 SH   DFND 1 346,266 0 0
DOCUSIGN INC COM 256163106 38 250 SH   DFND 1 250 0 0
DOLLAR GEN CORP NEW COM 256677105 2,657 11,260 SH   DFND 1 11,260 0 0
DRAFTKINGS INC COM CL A 26142R104 27 1,000 SH   DFND 1 1,000 0 0
DROPBOX INC CL A 26210C104 120 4,900 SH   DFND 1 4,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 131 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 189 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103 692 4,010 SH   DFND 1 4,010 0 0
EBAY INC. COM 278642103 480 7,211 SH   DFND 1 7,211 0 0
ECOLAB INC COM 278865100 235 1,000 SH   DFND 1 1,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 113 8,732 SH   DFND 1 8,732 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 490 3,780 SH   DFND 1 3,780 0 0
EKSO BIONICS HLDGS INC COM 282644301 66 25,000 SH   DFND 1 25,000 0 0
ELASTIC N V ORD SHS N14506104 42 340 SH   DFND 1 340 0 0
ELECTRONIC ARTS INC COM 285512109 7,650 58,000 SH   DFND 1 58,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 805 45,366 SH   DFND 1 45,366 0 0
EMERSON ELEC CO COM 291011104 81 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 321 8,205 SH   DFND 1 8,205 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 3,400 SH   DFND 1 3,400 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 247 43,000 SH   DFND 1 43,000 0 0
EOG RES INC COM 26875P101 849 9,553 SH   DFND 1 9,553 0 0
EQUIFAX INC COM 294429105 97 330 SH   DFND 1 330 0 0
EQUINIX INC COM 29444U700 373 441 SH   DFND 1 441 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 0 SH   DFND 1 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 145 SH   DFND 1 145 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 184 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 509 24,100 SH   DFND 1 24,100 0 0
ETSY INC COM 29786A106 0 0 SH   DFND 1 0 0 0
ETSY INC PUT 29786A956 0 0 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 328 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104 5 75 SH   DFND 1 75 0 0
EXACT SCIENCES CORP COM 30063P105 78 1,000 SH   DFND 1 1,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 488 500,000 PRN   DFND 1 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,166 1,139,000 PRN   DFND 1 1,139,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32 450 SH   DFND 1 450 0 0
EXELON CORP COM 30161N101 3,444 59,637 SH   DFND 1 59,637 0 0
EXPEDIA GROUP INC COM NEW 30212P303 478 2,650 SH   DFND 1 2,650 0 0
EXXON MOBIL CORP COM 30231G102 13,750 224,744 SH   DFND 1 224,744 0 0
FEDEX CORP COM 31428X106 232 897 SH   DFND 1 897 0 0
FERRARI N V COM N3167Y103 30,674 118,560 SH   DFND 1 118,560 0 0
FIGS INC CL A 30260D103 0 0 SH   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 47 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,857 18,671 SH   DFND 1 18,671 0 0
FIRST SOLAR INC COM 336433107 741 8,500 SH   DFND 1 8,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253 2,425 SH   DFND 1 2,425 0 0
FISERV INC COM 337738108 289 2,780 SH   DFND 1 2,780 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 815 662,000 PRN   DFND 1 662,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 17 150 SH   DFND 1 150 0 0
FORD MTR CO DEL COM 345370860 459 22,100 SH   DFND 1 22,100 0 0
FORTUNA SILVER MINES INC COM 349915108 24 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105 229 1,650 SH   DFND 1 1,650 0 0
FREEPORT-MCMORAN INC CALL 35671D907 0 0 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,519 132,277 SH   DFND 1 132,277 0 0
GARMIN LTD SHS H2906T109 18,207 133,710 SH   DFND 1 133,710 0 0
GARRETT MOTION INC COM 366505105 0 99 SH   DFND 1 99 0 0
GARTNER INC COM 366651107 104 310 SH   DFND 1 310 0 0
GENERAL DYNAMICS CORP COM 369550108 309 1,480 SH   DFND 1 1,480 0 0
GENERAL ELECTRIC CO COM NEW 369604301 199 2,096 SH   DFND 1 2,096 0 0
GENERAL MLS INC COM 370334104 1,786 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 897 15,312 SH   DFND 1 15,312 0 0
GENERATION BIO CO COM 37148K100 7 1,050 SH   DFND 1 1,050 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 10 7,088 SH   DFND 1 7,088 0 0
GILEAD SCIENCES INC COM 375558103 2,631 36,245 SH   DFND 1 36,245 0 0
GLOBAL PMTS INC COM 37940X102 5,145 38,049 SH   DFND 1 38,049 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 4 700 SH   DFND 1 700 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 42 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 69 3,500 SH   DFND 1 3,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 500 SH   DFND 1 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 3,300 SH   DFND 1 3,300 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 87 3,092 SH   DFND 1 3,092 0 0
GODADDY INC CL A 380237107 226 2,660 SH   DFND 1 2,660 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 68 11,173 SH   DFND 1 11,173 0 0
GOLAR LNG LTD SHS G9456A100 12 1,000 SH   DFND 1 1,000 0 0
GOLDEN MINERALS CO COM 381119106 3 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,439 14,216 SH   DFND 1 14,216 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 1,150 SH   DFND 1 1,150 0 0
GRANITE PT MTG TR INC COM STK 38741L107 23 2,000 SH   DFND 1 2,000 0 0
GREAT PANTHER MNG LTD COM 39115V101 2 7,900 SH   DFND 1 7,900 0 0
GROWGENERATION CORP COM 39986L109 7 550 SH   DFND 1 550 0 0
GT BIOPHARMA INC COM NEW 36254L209 92 30,000 SH   DFND 1 30,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,430 1,418,000 PRN   DFND 1 1,418,000 0 0
HALLIBURTON CO COM 406216101 2,574 112,606 SH   DFND 1 112,606 0 0
HARLEY DAVIDSON INC COM 412822108 19 500 SH   DFND 1 500 0 0
HELLO GROUP INC ADS 423403104 36 4,000 SH   DFND 1 4,000 0 0
HELMERICH & PAYNE INC COM 423452101 588 24,803 SH   DFND 1 24,803 0 0
HENRY SCHEIN INC COM 806407102 47 600 SH   DFND 1 600 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 24 1,529 SH   DFND 1 1,529 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 214 SH   DFND 1 214 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 197 1,260 SH   DFND 1 1,260 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 0 SH   DFND 1 0 0 0
HISTOGEN INC COM 43358Y103 0 300 SH   DFND 1 300 0 0
HOME DEPOT INC COM 437076102 79,156 190,709 SH   DFND 1 190,709 0 0
HONEYWELL INTL INC COM 438516106 40,361 193,486 SH   DFND 1 193,486 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52 3,000 SH   DFND 1 3,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 16,791 449,672 SH   DFND 1 449,672 0 0
HUBSPOT INC COM 443573100 66 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 213 1,140 SH   DFND 1 1,140 0 0
HYATT HOTELS CORP COM CL A 448579102 1,793 18,700 SH   DFND 1 18,700 0 0
HYZON MOTORS INC COM CL A 44951Y102 454 70,000 SH   DFND 1 70,000 0 0
IHS MARKIT LTD SHS G47567105 4,166 31,329 SH   DFND 1 31,329 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,776 15,300 SH   DFND 1 15,300 0 0
ILLUMINA INC CALL 452327909 197 4,600 SH Call DFND 1 4,600 0 0
ILLUMINA INC COM 452327109 49 130 SH   DFND 1 130 0 0
ILLUMINA INC PUT 452327959 0 0 SH Put DFND 1 0 0 0
INCYTE CORP COM 45337C102 46 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103 406 29,152 SH   DFND 1 29,152 0 0
INGERSOLL RAND INC COM 45687V106 1,548 25,030 SH   DFND 1 25,030 0 0
INSEEGO CORP COM 45782B104 12 2,000 SH   DFND 1 2,000 0 0
INTEL CORP COM 458140100 19,851 385,409 SH   DFND 1 385,409 0 0
INTEL CORP PUT 458140950 0 0 SH Put DFND 1 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 177 1,500 SH   DFND 1 1,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,612 19,107 SH   DFND 1 19,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,751 57,990 SH   DFND 1 57,990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,879 52,300 SH   DFND 1 52,300 0 0
INTUIT COM 461202103 1,917 2,980 SH   DFND 1 2,980 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,995 5,555 SH   DFND 1 5,555 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 72 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 64 830 SH   DFND 1 830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,272 15,765 SH   DFND 1 15,765 0 0
INVITAE CORP COM 46185L103 39 2,540 SH   DFND 1 2,540 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,345 1,850,000 PRN   DFND 1 1,850,000 0 0
IQIYI INC SPONSORED ADS 46267X108 0 0 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 73,743 261,392 SH   DFND 1 261,392 0 0
IQVIA HLDGS INC PUT 46266C955 0 0 SH Put DFND 1 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 165 4,750 SH   DFND 1 4,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 433 7,220 SH   DFND 1 7,220 0 0
ISHARES INC JP MORGAN EM ETF 464286517 137 3,500 SH   DFND 1 3,500 0 0
ISHARES INC JP MRGN EM HI BD 464286285 37 860 SH   DFND 1 860 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 775 27,600 SH   DFND 1 27,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,844 78,400 SH   DFND 1 78,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 298 4,450 SH   DFND 1 4,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 458 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749 73 1,380 SH   DFND 1 1,380 0 0
ISHARES INC MSCI WORLD ETF 464286392 497 3,670 SH   DFND 1 3,670 0 0
ISHARES INC US INTL HGH YLD 464286178 287 5,830 SH   DFND 1 5,830 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 650 6,500 SH   DFND 1 6,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,894 26,279 SH   DFND 1 26,279 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 42 325 SH   DFND 1 325 0 0
ISHARES TR CONV BD ETF 46435G102 612 6,850 SH   DFND 1 6,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 896 1,880 SH   DFND 1 1,880 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 53 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GLB INFRASTR ETF 464288372 162 3,400 SH   DFND 1 3,400 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 31 1,125 SH   DFND 1 1,125 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 52 1,700 SH   DFND 1 1,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 46 300 SH   DFND 1 300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 22 40 SH   DFND 1 40 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 70 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 351 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,089 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 907 14,441 SH   DFND 1 14,441 0 0
ISHARES TR MSCI EAFE ETF 464287465 366 4,651 SH   DFND 1 4,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,416 69,952 SH   DFND 1 69,952 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 146 4,400 SH   DFND 1 4,400 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 17 400 SH   DFND 1 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 292 1,310 SH   DFND 1 1,310 0 0
ISHARES TR U.S. PHARMA ETF 464288836 878 4,400 SH   DFND 1 4,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 116 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 354 13,277 SH   DFND 1 13,277 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,653 27,650 SH   DFND 1 27,650 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46 12,168 SH   DFND 1 12,168 0 0
IZEA WORLDWIDE INC COM 46604H105 107 80,000 SH   DFND 1 80,000 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 51 810 SH   DFND 1 810 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 144 3,403 SH   DFND 1 3,403 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,038 1,802,000 PRN   DFND 1 1,802,000 0 0
JD.COM INC SPON ADR CL A 47215P106 75 1,070 SH   DFND 1 1,070 0 0
JETBLUE AWYS CORP COM 477143101 700 49,152 SH   DFND 1 49,152 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104 12,235 71,514 SH   DFND 1 71,514 0 0
JPMORGAN CHASE & CO COM 46625H100 105,970 669,142 SH   DFND 1 669,142 0 0
KALA PHARMACEUTICALS INC COM 483119103 24 20,000 SH   DFND 1 20,000 0 0
KALEYRA INC COM 483379103 15 1,500 SH   DFND 1 1,500 0 0
KELLOGG CO COM 487836108 1,830 28,410 SH   DFND 1 28,410 0 0
KEYCORP COM 493267108 6 253 SH   DFND 1 253 0 0
KINSALE CAP GROUP INC COM 49714P108 8 35 SH   DFND 1 35 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,259 30,000 SH   DFND 1 30,000 0 0
KKR & CO INC COM 48251W104 1,588 21,315 SH   DFND 1 21,315 0 0
KONTOOR BRANDS INC COM 50050N103 12 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 2,914 81,150 SH   DFND 1 81,150 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 16 314 SH   DFND 1 314 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 17 370 SH   DFND 1 370 0 0
KROGER CO COM 501044101 68 1,500 SH   DFND 1 1,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 201 11,127 SH   DFND 1 11,127 0 0
LAM RESEARCH CORP COM 512807108 65 90 SH   DFND 1 90 0 0
LARGO INC COM 517097101 313 33,720 SH   DFND 1 33,720 0 0
LAS VEGAS SANDS CORP COM 517834107 20 540 SH   DFND 1 540 0 0
LAUDER ESTEE COS INC CL A 518439104 27,120 73,257 SH   DFND 1 73,257 0 0
LAZYDAYS HLDGS INC COM 52110H100 26 1,200 SH   DFND 1 1,200 0 0
LEMONADE INC COM 52567D107 20 475 SH   DFND 1 475 0 0
LENDINGTREE INC NEW COM 52603B107 4 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 4,000 SH   DFND 1 4,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 21 650 SH   DFND 1 650 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 179 18,000 SH   DFND 1 18,000 0 0
LILLY ELI & CO COM 532457108 124 450 SH   DFND 1 450 0 0
LINDE PLC SHS G5494J103 127,077 365,177 SH   DFND 1 365,177 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 53 3,500 SH   DFND 1 3,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,017 8,494 SH   DFND 1 8,494 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 838 328,433 SH   DFND 1 328,433 0 0
LOCKHEED MARTIN CORP COM 539830109 325 915 SH   DFND 1 915 0 0
LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 93,927 1,114,090 SH   DFND 1 1,114,090 0 0
LOWES COS INC COM 548661107 23 90 SH   DFND 1 90 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 66 2,187 SH   DFND 1 2,187 0 0
LUCID GROUP INC COM 549498103 312 8,200 SH   DFND 1 8,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,707 4,360 SH   DFND 1 4,360 0 0
LUMENTUM HLDGS INC COM 55024U109 23 213 SH   DFND 1 213 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,420 1,139,000 PRN   DFND 1 1,139,000 0 0
MACERICH CO COM 554382101 11 650 SH   DFND 1 650 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 643 34,060 SH   DFND 1 34,060 0 0
MALIBU BOATS INC COM CL A 56117J100 646 9,400 SH   DFND 1 9,400 0 0
MARATHON OIL CORP COM 565849106 542 33,043 SH   DFND 1 33,043 0 0
MARATHON PETE CORP COM 56585A102 364 5,691 SH   DFND 1 5,691 0 0
MARCUS CORP DEL COM 566330106 110 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,140 6,900 SH   DFND 1 6,900 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 112 663 SH   DFND 1 663 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,137 46,804 SH   DFND 1 46,804 0 0
MARVELL TECHNOLOGY INC COM 573874104 95 1,082 SH   DFND 1 1,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,065 5,745 SH   DFND 1 5,745 0 0
MATCH GROUP INC NEW COM 57667L107 27 200 SH   DFND 1 200 0 0
MCDONALDS CORP COM 580135101 12,678 47,300 SH   DFND 1 47,300 0 0
MEDTRONIC PLC SHS G5960L103 10,752 103,921 SH   DFND 1 103,921 0 0
MERCADOLIBRE INC COM 58733R102 384 285 SH   DFND 1 285 0 0
MERCK & CO INC COM 58933Y105 45,843 598,206 SH   DFND 1 598,206 0 0
MESOBLAST LTD SPONS ADR 590717104 10 2,000 SH   DFND 1 2,000 0 0
META PLATFORMS INC CL A 30303M102 100,845 299,813 SH   DFND 1 299,813 0 0
META PLATFORMS INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 34,272 548,630 SH   DFND 1 548,630 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 341 3,925 SH   DFND 1 3,925 0 0
MICRON TECHNOLOGY INC COM 595112103 524 5,630 SH   DFND 1 5,630 0 0
MICROSOFT CORP COM 594918104 257,856 766,717 SH   DFND 1 766,717 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MODERNA INC CALL 60770K907 16 700 SH Call DFND 1 700 0 0
MODERNA INC COM 60770K107 25,542 100,572 SH   DFND 1 100,572 0 0
MODERNA INC PUT 60770K957 0 0 SH Put DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 32,234 486,083 SH   DFND 1 486,083 0 0
MOODYS CORP COM 615369105 88 225 SH   DFND 1 225 0 0
MORGAN STANLEY COM NEW 617446448 203 2,066 SH   DFND 1 2,066 0 0
MSC INDL DIRECT INC CL A 553530106 156 1,855 SH   DFND 1 1,855 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 21 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302 260 70,000 SH   DFND 1 70,000 0 0
NASDAQ INC COM 631103108 151 717 SH   DFND 1 717 0 0
NATURA &CO HLDG S A ADS 63884N108 250 27,000 SH   DFND 1 27,000 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 895 146,487 SH   DFND 1 146,487 0 0
NCINO INC COM 63947U107 33 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADS 64110W102 81 800 SH   DFND 1 800 0 0
NETFLIX INC COM 64110L106 47,902 79,543 SH   DFND 1 79,543 0 0
NEWMONT CORP COM 651639106 1,374 22,152 SH   DFND 1 22,152 0 0
NEXTERA ENERGY INC COM 65339F101 23,858 255,572 SH   DFND 1 255,572 0 0
NIKE INC CL B 654106103 14,790 88,715 SH   DFND 1 88,715 0 0
NIKOLA CORP COM 654110105 6 600 SH   DFND 1 600 0 0
NIO INC SPON ADS 62914V106 595 18,764 SH   DFND 1 18,764 0 0
NOKIA CORP SPONSORED ADR 654902204 1 85 SH   DFND 1 85 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 4,072 SH   DFND 1 4,072 0 0
NOV INC COM 62955J103 427 31,522 SH   DFND 1 31,522 0 0
NOVAGOLD RES INC COM NEW 66987E206 113 16,500 SH   DFND 1 16,500 0 0
NOVAVAX INC CALL 670002901 1 300 SH Call DFND 1 300 0 0
NOVAVAX INC COM NEW 670002401 236 1,650 SH   DFND 1 1,650 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 978 1,065,000 PRN   DFND 1 1,065,000 0 0
NOVOCURE LTD ORD SHS G6674U108 231 3,080 SH   DFND 1 3,080 0 0
NUTANIX INC CL A 67059N108 217 6,800 SH   DFND 1 6,800 0 0
NUVVE HOLDING CORP COM 67079Y100 4 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109 12 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION CALL 67066G904 0 0 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 28,721 97,643 SH   DFND 1 97,643 0 0
NVIDIA CORPORATION PUT 67066G954 18 500 SH Put DFND 1 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 911 4,000 SH   DFND 1 4,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 17 2,100 SH   DFND 1 2,100 0 0
OBSEVA SA COM H5861P103 8 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 1,404 SH   DFND 1 1,404 0 0
OCCIDENTAL PETE CORP COM 674599105 277 9,561 SH   DFND 1 9,561 0 0
OCEANEERING INTL INC COM 675232102 384 33,921 SH   DFND 1 33,921 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,656 2,224,000 PRN   DFND 1 2,224,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 312 SH   DFND 1 312 0 0
OMNICOM GROUP INC COM 681919106 217 2,960 SH   DFND 1 2,960 0 0
ON HLDG AG NAMEN AKT A H5919C104 759 20,062 SH   DFND 1 20,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 299 4,400 SH   DFND 1 4,400 0 0
ONEOK INC NEW COM 682680103 95 1,614 SH   DFND 1 1,614 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 31 1,100 SH   DFND 1 1,100 0 0
ORACLE CORP COM 68389X105 401 4,600 SH   DFND 1 4,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 119 169 SH   DFND 1 169 0 0
ORGANON & CO COMMON STOCK 68622V106 387 12,757 SH   DFND 1 12,757 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 49 4,000 SH   DFND 1 4,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 51 592 SH   DFND 1 592 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,006 165,050 SH   DFND 1 165,050 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 102,219 183,595 SH   DFND 1 183,595 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0
PAN AMERN SILVER CORP COM 697900108 115 4,600 SH   DFND 1 4,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 302 18,302 SH   DFND 1 18,302 0 0
PARK HOTELS & RESORTS INC COM 700517105 38 2,000 SH   DFND 1 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,622 45,723 SH   DFND 1 45,723 0 0
PAYSAFE LIMITED ORD G6964L107 1 250 SH   DFND 1 250 0 0
PDC ENERGY INC COM 69327R101 194 3,983 SH   DFND 1 3,983 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 375 10,500 SH   DFND 1 10,500 0 0
PEPSICO INC COM 713448108 1,226 7,056 SH   DFND 1 7,056 0 0
PERION NETWORK LTD SHS NEW M78673114 12 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,375 125,228 SH   DFND 1 125,228 0 0
PFIZER INC CALL 717081903 14 6,000 SH Call DFND 1 6,000 0 0
PFIZER INC COM 717081103 4,954 83,834 SH   DFND 1 83,834 0 0
PG&E CORP COM 69331C108 1,020 84,000 SH   DFND 1 84,000 0 0
PHENIXFIN CORP COM 71742W103 105 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,129 32,923 SH   DFND 1 32,923 0 0
PHILLIPS 66 COM 718546104 1,826 25,189 SH   DFND 1 25,189 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 0 SH   DFND 1 0 0 0
PINTEREST INC CALL 72352L906 0 0 SH Call DFND 1 0 0 0
PINTEREST INC CL A 72352L106 43,567 1,198,760 SH   DFND 1 1,198,760 0 0
PINTEREST INC PUT 72352L956 11 1,500 SH Put DFND 1 1,500 0 0
PIONEER NAT RES CO COM 723787107 64 350 SH   DFND 1 350 0 0
PITNEY BOWES INC COM 724479100 23 3,500 SH   DFND 1 3,500 0 0
PJT PARTNERS INC COM CL A 69343T107 8 115 SH   DFND 1 115 0 0
PLUG POWER INC COM NEW 72919P202 113 4,000 SH   DFND 1 4,000 0 0
POLARIS INC COM 731068102 10 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,799 10,442 SH   DFND 1 10,442 0 0
PRICE T ROWE GROUP INC COM 74144T108 747 3,800 SH   DFND 1 3,800 0 0
PROCTER AND GAMBLE CO COM 742718109 30,405 185,848 SH   DFND 1 185,848 0 0
PROGRESS SOFTWARE CORP COM 743312100 10 200 SH   DFND 1 200 0 0
PROGRESSIVE CORP COM 743315103 4,256 41,464 SH   DFND 1 41,464 0 0
PROSHARES TR BITCOIN STRATE 74347G440 14 500 SH   DFND 1 500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 24 1,437 SH   DFND 1 1,437 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 67 683 SH   DFND 1 683 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 14 2,400 SH   DFND 1 2,400 0 0
PTC INC COM 69370C100 149 1,235 SH   DFND 1 1,235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 130 SH   DFND 1 130 0 0
PULTE GROUP INC COM 745867101 112 1,959 SH   DFND 1 1,959 0 0
PVH CORPORATION COM 693656100 325 3,052 SH   DFND 1 3,052 0 0
QIAGEN NV SHS NEW N72482123 3,219 57,777 SH   DFND 1 57,777 0 0
QORVO INC COM 74736K101 264 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103 695 3,803 SH   DFND 1 3,803 0 0
QUALYS INC COM 74758T303 82 600 SH   DFND 1 600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 22 1,000 SH   DFND 1 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4,669 SH   DFND 1 4,669 0 0
REDFIN CORP COM 75737F108 12 300 SH   DFND 1 300 0 0
REDFIN CORP NOTE 10/1 75737FAC2 0 0 PRN   DFND 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,188 1,880 SH   DFND 1 1,880 0 0
REPUBLIC SVCS INC COM 760759100 28 200 SH   DFND 1 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 165 SH   DFND 1 165 0 0
RESOURCES CONNECTION INC COM 76122Q105 32 1,800 SH   DFND 1 1,800 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,501 2,660,000 PRN   DFND 1 2,660,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 495 7,400 SH   DFND 1 7,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37 350 SH   DFND 1 350 0 0
ROBLOX CORP CL A 771049103 212 2,060 SH   DFND 1 2,060 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 9,377 2,155,790 SH   DFND 1 2,155,790 0 0
ROKU INC COM CL A 77543R102 479 2,100 SH   DFND 1 2,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 50 100 SH   DFND 1 100 0 0
ROYAL BK CDA COM 780087102 593 5,581 SH   DFND 1 5,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 221 2,870 SH   DFND 1 2,870 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,651 1,387,000 PRN   DFND 1 1,387,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 716 16,531 SH   DFND 1 16,531 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188 4,320 SH   DFND 1 4,320 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,295 32,500 SH   DFND 1 32,500 0 0
S&P GLOBAL INC COM 78409V104 98,063 207,784 SH   DFND 1 207,784 0 0
SABRE CORP COM 78573M104 357 41,600 SH   DFND 1 41,600 0 0
SALESFORCE COM INC COM 79466L302 67,459 265,478 SH   DFND 1 265,478 0 0
SALESFORCE COM INC PUT 79466L952 0 0 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,103 25,000 SH   DFND 1 25,000 0 0
SCOPUS BIOPHARMA INC COM 809171101 7 4,360 SH   DFND 1 4,360 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,063 6,563,000 PRN   DFND 1 6,563,000 0 0
SEA LTD SPONSORD ADS 81141R100 22,087 98,732 SH   DFND 1 98,732 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1,000 SH   DFND 1 1,000 0 0
SEMPRA COM 816851109 649 4,910 SH   DFND 1 4,910 0 0
SERVICE CORP INTL COM 817565104 53 750 SH   DFND 1 750 0 0
SERVICENOW INC COM 81762P102 32,060 49,399 SH   DFND 1 49,399 0 0
SHERWIN WILLIAMS CO COM 824348106 2,113 6,000 SH   DFND 1 6,000 0 0
SHOPIFY INC CL A 82509L107 1,963 1,426 SH   DFND 1 1,426 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,142 914,000 PRN   DFND 1 914,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 10 2,790 SH   DFND 1 2,790 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 99 10,000 SH   DFND 1 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 569 3,563 SH   DFND 1 3,563 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 521 12,000 SH   DFND 1 12,000 0 0
SKYWEST INC COM 830879102 52 1,331 SH   DFND 1 1,331 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 281 1,810 SH   DFND 1 1,810 0 0
SL GREEN RLTY CORP COM 78440X804 86 1,197 SH   DFND 1 1,197 0 0
SNAP INC CL A 83304A106 1,085 23,072 SH   DFND 1 23,072 0 0
SNOWFLAKE INC CL A 833445109 874 2,580 SH   DFND 1 2,580 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 300 SH   DFND 1 300 0 0
SONOS INC COM 83570H108 3,874 130,000 SH   DFND 1 130,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 113 7,975 SH   DFND 1 7,975 0 0
SOUTHERN COPPER CORP COM 84265V105 6 100 SH   DFND 1 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 368 2,150 SH   DFND 1 2,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,950 20,950 SH   DFND 1 20,950 0 0
SPDR SER TR S&P DIVID ETF 78464A763 23 175 SH   DFND 1 175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 221 2,300 SH   DFND 1 2,300 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 32 310 SH   DFND 1 310 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 9 2,365 SH   DFND 1 2,365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401 9,299 SH   DFND 1 9,299 0 0
SPIRIT AIRLS INC COM 848577102 94 4,318 SH   DFND 1 4,318 0 0
SPLUNK INC COM 848637104 5 40 SH   DFND 1 40 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,767 1,591,000 PRN   DFND 1 1,591,000 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 79,670 340,405 SH   DFND 1 340,405 0 0
SPROUTS FMRS MKT INC CALL 85208M902 0 0 SH Call DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,810 128,402 SH   DFND 1 128,402 0 0
SPROUTS FMRS MKT INC PUT 85208M952 0 0 SH Put DFND 1 0 0 0
SQUARESPACE INC CLASS A 85225A107 59 2,000 SH   DFND 1 2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 23 120 SH   DFND 1 120 0 0
STARBUCKS CORP COM 855244109 1,921 16,420 SH   DFND 1 16,420 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
STELLANTIS N.V SHS N82405106 859 45,300 SH   DFND 1 45,300 0 0
STERICYCLE INC COM 858912108 36 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100 183 750 SH   DFND 1 750 0 0
STERLING BANCORP DEL COM 85917A100 84 3,263 SH   DFND 1 3,263 0 0
STITCH FIX INC COM CL A 860897107 38 2,000 SH   DFND 1 2,000 0 0
STRIDE INC COM 86333M108 466 14,000 SH   DFND 1 14,000 0 0
STRYKER CORPORATION COM 863667101 187 700 SH   DFND 1 700 0 0
SUNCOR ENERGY INC NEW COM 867224107 355 14,172 SH   DFND 1 14,172 0 0
SUZANO S A SPON ADS 86959K105 83 7,655 SH   DFND 1 7,655 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,139 1,680 SH   DFND 1 1,680 0 0
SYNCHRONY FINANCIAL COM 87165B103 441 9,478 SH   DFND 1 9,478 0 0
SYNOPSYS INC COM 871607107 369 1,000 SH   DFND 1 1,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,323 170,000 SH   DFND 1 170,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 0 0 SH Put DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,435 86,740 SH   DFND 1 86,740 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 200 SH   DFND 1 200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 43 11,000 SH   DFND 1 11,000 0 0
TARGET CORP COM 87612E106 162 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107 528 11,326 SH   DFND 1 11,326 0 0
TE CONNECTIVITY LTD SHS H84989104 4,375 27,127 SH   DFND 1 27,127 0 0
TECHNIPFMC PLC COM G87110105 287 48,173 SH   DFND 1 48,173 0 0
TECNOGLASS INC SHS G87264100 0 0 SH   DFND 1 0 0 0
TEEKAY CORPORATION COM Y8564W103 50 15,900 SH   DFND 1 15,900 0 0
TELADOC HEALTH INC COM 87918A105 331 3,603 SH   DFND 1 3,603 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43 6,290 SH   DFND 1 6,290 0 0
TERADYNE INC COM 880770102 33 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101 6,513 6,163 SH   DFND 1 6,163 0 0
TESLA INC PUT 88160R951 1 500 SH Put DFND 1 500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,000 SH   DFND 1 1,000 0 0
TEXAS INSTRS INC COM 882508104 206 1,095 SH   DFND 1 1,095 0 0
THE TRADE DESK INC COM CL A 88339J105 244 2,670 SH   DFND 1 2,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 139,875 209,647 SH   DFND 1 209,647 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 80 4,070 SH   DFND 1 4,070 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 1,214 36,020 SH   DFND 1 36,020 0 0
TIM S A SPONSORED ADR 88706T108 1 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109 108 1,423 SH   DFND 1 1,423 0 0
T-MOBILE US INC COM 872590104 0 0 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 335 4,356 SH   DFND 1 4,356 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 59 1,200 SH   DFND 1 1,200 0 0
TOYOTA MOTOR CORP ADS 892331307 56 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106 177 740 SH   DFND 1 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,163 104,749 SH   DFND 1 104,749 0 0
TRANSOCEAN LTD REG SHS H8817H100 468 169,493 SH   DFND 1 169,493 0 0
TRINSEO PLC SHS G9059U107 97 1,850 SH   DFND 1 1,850 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,462 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 174 80,000 SH   DFND 1 80,000 0 0
TRUIST FINL CORP COM 89832Q109 468 8,000 SH   DFND 1 8,000 0 0
TURQUOISE HILL RES LTD COM 900435207 80 4,844 SH   DFND 1 4,844 0 0
TWILIO INC CL A 90138F102 577 2,190 SH   DFND 1 2,190 0 0
TWITTER INC COM 90184L102 39 900 SH   DFND 1 900 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,092 1,000,000 PRN   DFND 1 1,000,000 0 0
TYSON FOODS INC CL A 902494103 315 3,620 SH   DFND 1 3,620 0 0
UBER TECHNOLOGIES INC COM 90353T100 221 5,247 SH   DFND 1 5,247 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,327 2,359,000 PRN   DFND 1 2,359,000 0 0
UBS GROUP AG SHS H42097107 53,351 2,960,437 SH   DFND 1 2,960,437 0 0
UGI CORP NEW COM 902681105 394 8,576 SH   DFND 1 8,576 0 0
UIPATH INC CL A 90364P105 229 5,300 SH   DFND 1 5,300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 287 5,000 SH   DFND 1 5,000 0 0
UNION PAC CORP COM 907818108 504 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 402 9,173 SH   DFND 1 9,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129 600 SH   DFND 1 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,187 4,355 SH   DFND 1 4,355 0 0
UNITY SOFTWARE INC COM 91332U101 86 600 SH   DFND 1 600 0 0
UPSTART HLDGS INC COM 91680M107 226 1,490 SH   DFND 1 1,490 0 0
V F CORP COM 918204108 154 2,100 SH   DFND 1 2,100 0 0
VALARIS LIMITED CALL G9460G901 4 1,375 SH   DFND 1 1,375 0 0
VALE S A SPONSORED ADS 91912E105 463 33,000 SH   DFND 1 33,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 252 6,000 SH   DFND 1 6,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7 59 SH   DFND 1 59 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 235 SH   DFND 1 235 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 230 900 SH   DFND 1 900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,264 236,022 SH   DFND 1 236,022 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 358 1,630 SH   DFND 1 1,630 0 0
VIATRIS INC COM 92556V106 78 5,675 SH   DFND 1 5,675 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 416 19,516 SH   DFND 1 19,516 0 0
VISA INC COM CL A 92826C839 210,793 972,630 SH   DFND 1 972,630 0 0
VISA INC PUT 92826C959 0 0 SH Put DFND 1 0 0 0
WABTEC COM 929740108 1 21 SH   DFND 1 21 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 151 2,900 SH   DFND 1 2,900 0 0
WALMART INC COM 931142103 801 5,537 SH   DFND 1 5,537 0 0
WASTE MGMT INC DEL COM 94106L109 35,571 213,141 SH   DFND 1 213,141 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,510 1,540,000 PRN   DFND 1 1,540,000 0 0
WELLS FARGO CO NEW COM 949746101 6,020 125,465 SH   DFND 1 125,465 0 0
WESTERN UN CO COM 959802109 712 39,900 SH   DFND 1 39,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 292 6,800 SH   DFND 1 6,800 0 0
WILLIAMS COS INC COM 969457100 189 7,245 SH   DFND 1 7,245 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 146 15,000 SH   DFND 1 15,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 719 11,500 SH   DFND 1 11,500 0 0
WIX COM LTD SHS M98068105 24 150 SH   DFND 1 150 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,761 96,547 SH   DFND 1 96,547 0 0
XCEL ENERGY INC COM 98389B100 24 350 SH   DFND 1 350 0 0
XILINX INC COM 983919101 229 1,080 SH   DFND 1 1,080 0 0
XP INC CL A G98239109 8 280 SH   DFND 1 280 0 0
XPENG INC ADS 98422D105 682 13,535 SH   DFND 1 13,535 0 0
XYLEM INC COM 98419M100 72 600 SH   DFND 1 600 0 0
YOUDAO INC SPONSORED ADS 98741T104 25 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 62 1,245 SH   DFND 1 1,245 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 0 SH   DFND 1 0 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,077 900,000 PRN   DFND 1 900,000 0 0
ZIFF DAVIS INC COM 48123V102 33 300 SH   DFND 1 300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32 500 SH   DFND 1 500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 430 SH   DFND 1 430 0 0
ZOETIS INC CL A 98978V103 859 3,522 SH   DFND 1 3,522 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 0 300 SH Call DFND 1 300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 325 1,765 SH   DFND 1 1,765 0 0
ZYMEWORKS INC COM 98985W102 49 3,000 SH   DFND 1 3,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,650 2,431,000 PRN   DFND 1 2,431,000 0 0
3M CO COM 88579Y101 391 2,204 SH   DFND 2 2,204 0 0
ABBOTT LABS COM 002824100 6,101 43,333 SH   DFND 2 43,333 0 0
ABBVIE INC COM 00287Y109 7,817 57,737 SH   DFND 2 57,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 171 SH   DFND 2 171 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 0 0 SH Call DFND 2 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,568 20,394 SH   DFND 2 20,394 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 2 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 142 2,678 SH   DFND 2 2,678 0 0
ALCON AG ORD SHS H01301128 1,401 15,812 SH   DFND 2 15,812 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 2 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,723 14,505 SH   DFND 2 14,505 0 0
ALPHABET INC CAP STK CL A 02079K305 33,803 11,670 SH   DFND 2 11,670 0 0
ALPHABET INC CAP STK CL C 02079K107 1,938 670 SH   DFND 2 670 0 0
AMAZON COM INC COM 023135106 26,668 8,000 SH   DFND 2 8,000 0 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH   DFND 2 0 0 0
AMETEK INC COM 031100100 970 6,600 SH   DFND 2 6,600 0 0
AMGEN INC COM 031162100 3,163 14,092 SH   DFND 2 14,092 0 0
APPLE INC COM 037833100 12,968 73,032 SH   DFND 2 73,032 0 0
ARISTA NETWORKS INC COM 040413106 3,960 27,522 SH   DFND 2 27,522 0 0
AT&T INC COM 00206R102 49 2,000 SH   DFND 2 2,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 109 2,000 SH   DFND 2 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 97 650 SH   DFND 2 650 0 0
BALL CORP COM 058498106 13,406 139,225 SH   DFND 2 139,225 0 0
BANK NEW YORK MELLON CORP COM 064058100 620 10,693 SH   DFND 2 10,693 0 0
BAXTER INTL INC COM 071813109 142 1,650 SH   DFND 2 1,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 260 SH   DFND 2 260 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 112 SH   DFND 2 112 0 0
BIONTECH SE SPONSORED ADS 09075V102 156 640 SH   DFND 2 640 0 0
BK OF AMERICA CORP COM 060505104 265 5,974 SH   DFND 2 5,974 0 0
BLACKROCK INC COM 09247X101 8,205 8,963 SH   DFND 2 8,963 0 0
BLACKSTONE INC COM 09260D107 2,248 17,373 SH   DFND 2 17,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21 500 SH   DFND 2 500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 66 1,060 SH   DFND 2 1,060 0 0
BROADCOM INC COM 11135F101 57 85 SH   DFND 2 85 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 201 1,081 SH   DFND 2 1,081 0 0
CATERPILLAR INC COM 149123101 610 2,950 SH   DFND 2 2,950 0 0
CHENIERE ENERGY INC COM NEW 16411R208 331 3,265 SH   DFND 2 3,265 0 0
CHUBB LIMITED COM H1467J104 2,395 12,382 SH   DFND 2 12,382 0 0
CINTAS CORP COM 172908105 6 14 SH   DFND 2 14 0 0
COCA COLA CO COM 191216100 11,150 188,326 SH   DFND 2 188,326 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 580 SH   DFND 2 580 0 0
COLGATE PALMOLIVE CO COM 194162103 68 800 SH   DFND 2 800 0 0
COMCAST CORP NEW CL A 20030N101 4 75 SH   DFND 2 75 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 13 SH   DFND 2 13 0 0
CSX CORP COM 126408103 7,689 204,476 SH   DFND 2 204,476 0 0
CVS HEALTH CORP COM 126650100 433 4,202 SH   DFND 2 4,202 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 16 1,272 SH   DFND 2 1,272 0 0
DISNEY WALT CO COM 254687106 17,728 114,521 SH   DFND 2 114,521 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 2 0 0 0
DOLLAR GEN CORP NEW COM 256677105 83 350 SH   DFND 2 350 0 0
EBAY INC. COM 278642103 0 0 SH   DFND 2 0 0 0
EMERSON ELEC CO COM 291011104 21 225 SH   DFND 2 225 0 0
EXELON CORP COM 30161N101 126 2,180 SH   DFND 2 2,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303 53 300 SH   DFND 2 300 0 0
EXXON MOBIL CORP COM 30231G102 67 1,093 SH   DFND 2 1,093 0 0
F5 INC COM 315616102 392 1,600 SH   DFND 2 1,600 0 0
FERRARI N V COM N3167Y103 1,866 7,214 SH   DFND 2 7,214 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 103 500 SH   DFND 2 500 0 0
FRANCO NEV CORP COM 351858105 4 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,249 29,937 SH   DFND 2 29,937 0 0
GENERAL ELECTRIC CO COM NEW 369604301 87 918 SH   DFND 2 918 0 0
GILEAD SCIENCES INC COM 375558103 36 500 SH   DFND 2 500 0 0
GLOBAL PMTS INC COM 37940X102 705 5,214 SH   DFND 2 5,214 0 0
HOME DEPOT INC COM 437076102 3,805 9,163 SH   DFND 2 9,163 0 0
HONEYWELL INTL INC COM 438516106 13,767 66,010 SH   DFND 2 66,010 0 0
IHS MARKIT LTD SHS G47567105 289 2,174 SH   DFND 2 2,174 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 49 SH   DFND 2 49 0 0
INGERSOLL RAND INC COM 45687V106 39 626 SH   DFND 2 626 0 0
INTEL CORP COM 458140100 567 11,000 SH   DFND 2 11,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 608 SH   DFND 2 608 0 0
IONQ INC COM 46222L108 97 5,838 SH   DFND 2 5,838 0 0
IQVIA HLDGS INC COM 46266C105 3,960 14,044 SH   DFND 2 14,044 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25 722 SH   DFND 2 722 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80 1,343 SH   DFND 2 1,343 0 0
ISHARES INC MSCI EURZONE ETF 464286608 248 5,055 SH   DFND 2 5,055 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 39 584 SH   DFND 2 584 0 0
ISHARES INC MSCI SWITZERLAND 464286749 29 548 SH   DFND 2 548 0 0
ISHARES INC US INTL HGH YLD 464286178 27 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 25 245 SH   DFND 2 245 0 0
ISHARES TR CONV BD ETF 46435G102 38 421 SH   DFND 2 421 0 0
ISHARES TR CORE S&P500 ETF 464287200 158 332 SH   DFND 2 332 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 91 2,985 SH   DFND 2 2,985 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 35 641 SH   DFND 2 641 0 0
ISHARES TR MSCI CHINA ETF 46429B671 40 642 SH   DFND 2 642 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 49 1,469 SH   DFND 2 1,469 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,450 55,000 SH   DFND 2 55,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 24 81 SH   DFND 2 81 0 0
JOHNSON & JOHNSON COM 478160104 34 200 SH   DFND 2 200 0 0
JPMORGAN CHASE & CO COM 46625H100 22,056 139,236 SH   DFND 2 139,236 0 0
KELLOGG CO COM 487836108 316 4,918 SH   DFND 2 4,918 0 0
KLA CORP COM NEW 482480100 10 23 SH   DFND 2 23 0 0
KRAFT HEINZ CO COM 500754106 359 10,000 SH   DFND 2 10,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 121 SH   DFND 2 121 0 0
LAM RESEARCH CORP COM 512807108 12 17 SH   DFND 2 17 0 0
LAUDER ESTEE COS INC CL A 518439104 392 1,059 SH   DFND 2 1,059 0 0
LINDE PLC CALL G5494J903 0 0 SH Call DFND 2 0 0 0
LINDE PLC SHS G5494J103 12,790 36,763 SH   DFND 2 36,763 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 2 0 0 0
LOGITECH INTL S A SHS H50430232 2,308 27,345 SH   DFND 2 27,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 744 4,278 SH   DFND 2 4,278 0 0
MCDONALDS CORP COM 580135101 432 1,609 SH   DFND 2 1,609 0 0
MEDTRONIC PLC SHS G5960L103 434 4,201 SH   DFND 2 4,201 0 0
MERCK & CO INC COM 58933Y105 12,251 159,917 SH   DFND 2 159,917 0 0
META PLATFORMS INC CL A 30303M102 6,141 18,261 SH   DFND 2 18,261 0 0
METLIFE INC COM 59156R108 11,551 184,988 SH   DFND 2 184,988 0 0
MICRON TECHNOLOGY INC COM 595112103 4 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104 23,282 69,236 SH   DFND 2 69,236 0 0
MODERNA INC COM 60770K107 719 2,835 SH   DFND 2 2,835 0 0
MONDELEZ INTL INC CL A 609207105 3,079 46,449 SH   DFND 2 46,449 0 0
NASDAQ INC COM 631103108 7 35 SH   DFND 2 35 0 0
NETFLIX INC COM 64110L106 2,686 4,465 SH   DFND 2 4,465 0 0
NEXTERA ENERGY INC COM 65339F101 8,832 94,634 SH   DFND 2 94,634 0 0
NIKE INC CL B 654106103 1,873 11,236 SH   DFND 2 11,236 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH   DFND 2 10 0 0
ORGANON & CO COMMON STOCK 68622V106 34 1,163 SH   DFND 2 1,163 0 0
PALO ALTO NETWORKS INC COM 697435105 16,892 30,341 SH   DFND 2 30,341 0 0
PAYPAL HLDGS INC COM 70450Y103 566 3,000 SH   DFND 2 3,000 0 0
PEPSICO INC COM 713448108 7 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103 226 3,833 SH   DFND 2 3,833 0 0
PHILLIPS 66 COM 718546104 26 360 SH   DFND 2 360 0 0
PINTEREST INC CL A 72352L106 1,885 51,875 SH   DFND 2 51,875 0 0
PPG INDS INC COM 693506107 389 2,260 SH   DFND 2 2,260 0 0
PROCTER AND GAMBLE CO COM 742718109 6,527 39,879 SH   DFND 2 39,879 0 0
RESMED INC COM 761152107 4 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104 2,394 5,070 SH   DFND 2 5,070 0 0
SALESFORCE COM INC CALL 79466L902 0 0 SH Call DFND 2 0 0 0
SALESFORCE COM INC COM 79466L302 11,242 44,265 SH   DFND 2 44,265 0 0
SAP SE SPON ADR 803054204 32 225 SH   DFND 2 225 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,313 30,000 SH   DFND 2 30,000 0 0
SEMPRA COM 816851109 352 2,670 SH   DFND 2 2,670 0 0
SERVICENOW INC COM 81762P102 542 835 SH   DFND 2 835 0 0
SHERWIN WILLIAMS CO COM 824348106 14 39 SH   DFND 2 39 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 567 1,193 SH   DFND 2 1,193 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,248 52,335 SH   DFND 2 52,335 0 0
SPROUTS FMRS MKT INC COM 85208M102 83 2,800 SH   DFND 2 2,800 0 0
STELLANTIS N.V SHS N82405106 289 15,225 SH   DFND 2 15,225 0 0
SYNOPSYS INC COM 871607107 154 417 SH   DFND 2 417 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,988 33,144 SH   DFND 2 33,144 0 0
TE CONNECTIVITY LTD SHS H84989104 2,655 16,450 SH   DFND 2 16,450 0 0
TESLA INC COM 88160R101 185 175 SH   DFND 2 175 0 0
TEXAS INSTRS INC COM 882508104 17 89 SH   DFND 2 89 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,433 21,632 SH   DFND 2 21,632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 972 4,827 SH   DFND 2 4,827 0 0
UBS GROUP AG SHS H42097107 452 25,095 SH   DFND 2 25,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH   DFND 2 36 0 0
VERISIGN INC COM 92343E102 508 2,000 SH   DFND 2 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,570 107,189 SH   DFND 2 107,189 0 0
VIATRIS INC COM 92556V106 5 363 SH   DFND 2 363 0 0
VISA INC COM CL A 92826C839 30,487 140,653 SH   DFND 2 140,653 0 0
VISA INC PUT 92826C959 0 0 SH Put DFND 2 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,892 SH   DFND 2 1,892 0 0
WASTE MGMT INC DEL COM 94106L109 6,193 37,114 SH   DFND 2 37,114 0 0
WELLS FARGO CO NEW COM 949746101 293 6,100 SH   DFND 2 6,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 62 1,250 SH   DFND 2 1,250 0 0