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
3M CO COM 88579Y101 192 1,292 SH   DFND   1,292 0 0
ABBOTT LABS COM 002824100 1,268 10,724 SH   DFND   10,724 0 0
ABBVIE INC COM 00287Y109 1,763 10,876 SH   DFND   10,876 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 300 SH   DFND   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,084 2,380 SH   DFND   2,380 0 0
ALCON AG ORD SHS H01301128 320 4,003 SH   DFND   4,003 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570 5,240 SH   DFND   5,240 0 0
ALPHABET INC CAP STK CL A 02079K305 4,549 1,635 SH   DFND   1,635 0 0
ALPHABET INC CAP STK CL C 02079K107 36 13 SH   DFND   13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4 100 SH   DFND   100 0 0
AMAZON COM INC COM 023135106 3,142 963 SH   DFND   963 0 0
AMETEK INC COM 031100100 294 2,206 SH   DFND   2,206 0 0
AMGEN INC COM 031162100 689 2,851 SH   DFND   2,851 0 0
APPLE INC COM 037833100 857 4,914 SH   DFND   4,914 0 0
AT&T INC COM 00206R102 166 7,025 SH   DFND   7,025 0 0
BALL CORP COM 058498106 650 7,214 SH   DFND   7,214 0 0
BIONTECH SE SPONSORED ADS 09075V102 58 343 SH   DFND   343 0 0
BK OF AMERICA CORP COM 060505104 616 14,978 SH   DFND   14,978 0 0
BLACKROCK INC COM 09247X101 455 594 SH   DFND   594 0 0
BLACKSTONE GROUP INC COM 09260D107 644 5,077 SH   DFND   5,077 0 0
BROADCOM INC COM 11135F101 1,390 2,208 SH   DFND   2,208 0 0
CHEVRON CORP NEW COM 166764100 77 472 SH   DFND   472 0 0
CHUBB LIMITED COM H1467J104 338 1,585 SH   DFND   1,585 0 0
COCA COLA CO COM 191216100 897 14,460 SH   DFND   14,460 0 0
COMCAST CORP NEW CL A 20030N101 0 0 SH   DFND   0 0 0
COPA HOLDINGS SA CL A P31076105 18 217 SH   DFND   217 0 0
CSX CORP COM 126408103 1,184 31,597 SH   DFND   31,597 0 0
CUMMINS INC COM 231021106 89 435 SH   DFND   435 0 0
DANAHER CORPORATION COM 235851102 205 700 SH   DFND   700 0 0
DISNEY WALT CO COM 254687106 650 4,741 SH   DFND   4,741 0 0
EATON CORP PLC SHS G29183103 158 1,041 SH   DFND   1,041 0 0
EMERSON ELEC CO COM 291011104 124 1,261 SH   DFND   1,261 0 0
EQUINIX INC COM 29444U700 15 20 SH   DFND   20 0 0
EXELON CORP COM 30161N101 521 10,924 SH   DFND   10,924 0 0
FACEBOOK INC CL A 30303M102 201 907 SH   DFND   907 0 0
FERRARI N V COM N3167Y103 375 1,694 SH   DFND   1,694 0 0
FIRST SOLAR INC COM 336433107 13 150 SH   DFND   150 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   DFND   0 0 0
GILEAD SCIENCES INC COM 375558103 35 582 SH   DFND   582 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 700 SH   DFND   700 0 0
HOME DEPOT INC COM 437076102 230 768 SH   DFND   768 0 0
HONEYWELL INTL INC COM 438516106 815 4,193 SH   DFND   4,193 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 507 15,343 SH   DFND   15,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126 951 SH   DFND   951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135 1,039 SH   DFND   1,039 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 137 378 SH   DFND   378 0 0
IQVIA HLDGS INC COM 46266C105 855 3,697 SH   DFND   3,697 0 0
ISHARES INC MSCI THAILND ETF 464286624 39 500 SH   DFND   500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,405 31,000 SH   DFND   31,000 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND   0 0 0
JPMORGAN CHASE & CO COM 46625H100 886 6,500 SH   DFND   6,500 0 0
LILLY ELI & CO COM 532457108 162 566 SH   DFND   566 0 0
LINDE PLC SHS G5494J103 280 864 SH   DFND   864 0 0
LOGITECH INTL S A SHS H50430232 519 6,900 SH   DFND   6,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 512 SH   DFND   512 0 0
MACERICH CO COM 554382101 42 2,665 SH   DFND   2,665 0 0
MARATHON PETE CORP COM 56585A102 84 982 SH   DFND   982 0 0
MCDONALDS CORP COM 580135101 249 1,007 SH   DFND   1,007 0 0
MERCK & CO. INC COM 58933Y105 352 4,299 SH   DFND   4,299 0 0
METLIFE INC COM 59156R108 1,327 18,880 SH   DFND   18,880 0 0
MICROSOFT CORP COM 594918104 4,505 14,623 SH   DFND   14,623 0 0
MONDELEZ INTL INC CL A 609207105 1,163 18,529 SH   DFND   18,529 0 0
NETFLIX INC COM 64110L106 271 724 SH   DFND   724 0 0
NEWMONT CORP COM 651639106 183 2,300 SH   DFND   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 360 4,246 SH   DFND   4,246 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105 234 4,130 SH   DFND   4,130 0 0
PALO ALTO NETWORKS INC COM 697435105 1,077 1,730 SH   DFND   1,730 0 0
PAYPAL HLDGS INC COM 70450Y103 386 3,341 SH   DFND   3,341 0 0
PFIZER INC COM 717081103 151 2,924 SH   DFND   2,924 0 0
PINTEREST INC CL A 72352L106 277 11,251 SH   DFND   11,251 0 0
PPG INDS INC COM 693506107 269 2,055 SH   DFND   2,055 0 0
PROCTER AND GAMBLE CO COM 742718109 480 3,140 SH   DFND   3,140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 171 1,119 SH   DFND   1,119 0 0
S&P GLOBAL INC COM 78409V104 185 450 SH   DFND   450 0 0
SALESFORCE COM INC COM 79466L302 1,091 5,142 SH   DFND   5,142 0 0
SEA LTD SPONSORD ADS 81141R100 223 1,860 SH   DFND   1,860 0 0
SEMPRA ENERGY COM 816851109 600 3,564 SH   DFND   3,564 0 0
SERVICENOW INC COM 81762P102 258 464 SH   DFND   464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 118 900 SH   DFND   900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,242 8,222 SH   DFND   8,222 0 0
SPROUTS FMRS MKT INC COM 85208M102 196 6,122 SH   DFND   6,122 0 0
STARBUCKS CORP COM 855244109 92 1,008 SH   DFND   1,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 2,570 SH   DFND   2,570 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38 290 SH   DFND   290 0 0
TESLA INC COM 88160R101 410 380 SH   DFND   380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,145 1,940 SH   DFND   1,940 0 0
UBS GROUP AG SHS H42097107 219 11,110 SH   DFND   11,110 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38 1,000 SH   DFND   1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43 541 SH   DFND   541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 740 14,506 SH   DFND   14,506 0 0
VISA INC COM CL A 92826C839 2,482 11,187 SH   DFND   11,187 0 0
WALMART INC COM 931142103 93 626 SH   DFND   626 0 0
WASTE MGMT INC DEL COM 94106L109 472 2,970 SH   DFND   2,970 0 0
WELLS FARGO CO NEW COM 949746101 194 4,000 SH   DFND   4,000 0 0
YETI HLDGS INC COM 98585X104 32 527 SH   DFND   527 0 0
YUM CHINA HLDGS INC COM 98850P109 67 1,614 SH   DFND   1,614 0 0
3M CO COM 88579Y101 4,110 27,618 SH   DFND 1 27,618 0 0
ABBOTT LABS COM 002824100 77,065 650,999 SH   DFND 1 650,999 0 0
ABBOTT LABS PUT 002824950 0 0 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 71,886 443,460 SH   DFND 1 443,460 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16 2,264 SH   DFND 1 2,264 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 10 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105 40 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,607 22,560 SH   DFND 1 22,560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 257 3,215 SH   DFND 1 3,215 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 0 0 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74,165 162,763 SH   DFND 1 162,763 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 0 0 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,922 17,580 SH   DFND 1 17,580 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 0 0 SH Put DFND 1 0 0 0
ADVANSIX INC COM 00773T101 3 39 SH   DFND 1 39 0 0
AFLAC INC COM 001055102 46 720 SH   DFND 1 720 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,983 97,752 SH   DFND 1 97,752 0 0
AIR PRODS & CHEMS INC COM 009158106 973 3,893 SH   DFND 1 3,893 0 0
AIRBNB INC COM CL A 009066101 1,603 9,333 SH   DFND 1 9,333 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,790 3,284,000 PRN   DFND 1 3,284,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 0 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 143 2,467 SH   DFND 1 2,467 0 0
ALCOA CORP COM 013872106 270 3,000 SH   DFND 1 3,000 0 0
ALCON AG ORD SHS H01301128 69,253 865,011 SH   DFND 1 865,011 0 0
ALCON AG PUT H01301958 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 19 3,300 SH Call DFND 1 3,300 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,881 678,994 SH   DFND 1 678,994 0 0
ALIGN TECHNOLOGY INC COM 016255101 87 200 SH   DFND 1 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 307 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 330 7,595 SH   DFND 1 7,595 0 0
ALMADEN MINERALS LTD COM CL B 020283305 20 55,000 SH   DFND 1 55,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4 27 SH   DFND 1 27 0 0
ALPHABET INC CAP STK CL A 02079K305 338,255 121,612 SH   DFND 1 121,612 0 0
ALPHABET INC CAP STK CL C 02079K107 36,203 12,962 SH   DFND 1 12,962 0 0
ALTERYX INC COM CL A 02156B103 587 8,200 SH   DFND 1 8,200 0 0
ALTICE USA INC CL A 02156K103 130 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 2,250 43,060 SH   DFND 1 43,060 0 0
AMAZON COM INC COM 023135106 226,591 69,512 SH   DFND 1 69,512 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 610 33,433 SH   DFND 1 33,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 51 515 SH   DFND 1 515 0 0
AMERICAN EXPRESS CO COM 025816109 821 4,390 SH   DFND 1 4,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97 1,540 SH   DFND 1 1,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 157 626 SH   DFND 1 626 0 0
AMERICAN WELL CORP CALL 03044L905 0 0 SH Call DFND 1 0 0 0
AMERICAN WELL CORP CL A 03044L105 518 123,000 SH   DFND 1 123,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44 270 SH   DFND 1 270 0 0
AMETEK INC COM 031100100 37,283 279,970 SH   DFND 1 279,970 0 0
AMGEN INC COM 031162100 34,802 143,924 SH   DFND 1 143,924 0 0
ANALOG DEVICES INC COM 032654105 102 620 SH   DFND 1 620 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 225 9,500 SH   DFND 1 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 486 8,100 SH   DFND 1 8,100 0 0
ANTHEM INC COM 036752103 589 1,200 SH   DFND 1 1,200 0 0
AON PLC SHS CL A G0403H108 1,169 3,591 SH   DFND 1 3,591 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 457 9,000 SH   DFND 1 9,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 436 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 177,200 1,014,855 SH   DFND 1 1,014,855 0 0
APPLE INC PUT 037833950 0 0 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 99 750 SH   DFND 1 750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 480 SH   DFND 1 480 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,050 925,000 PRN   DFND 1 925,000 0 0
ARISTA NETWORKS INC COM 040413106 38,220 274,977 SH   DFND 1 274,977 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 79 1,744 SH   DFND 1 1,744 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 144 1,655 SH   DFND 1 1,655 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 500 SH   DFND 1 500 0 0
AT&T INC COM 00206R102 2,327 98,515 SH   DFND 1 98,515 0 0
ATMOS ENERGY CORP COM 049560105 35 290 SH   DFND 1 290 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 248 20,000 SH   DFND 1 20,000 0 0
AURORA CANNABIS INC COM 05156X884 4 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111 487 SH   DFND 1 487 0 0
AUTOZONE INC COM 053332102 527 258 SH   DFND 1 258 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 130 19,000 SH   DFND 1 19,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 95 6,341 SH   DFND 1 6,341 0 0
BAIDU INC PUT 056752958 0 0 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 14,159 107,032 SH   DFND 1 107,032 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 0 SH   DFND 1 0 0 0
BALL CORP COM 058498106 31,242 347,033 SH   DFND 1 347,033 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,984 170,400 SH   DFND 1 170,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 294 63,311 SH   DFND 1 63,311 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 306 39,695 SH   DFND 1 39,695 0 0
BANDWIDTH INC COM CL A 05988J103 1 40 SH   DFND 1 40 0 0
BANK MONTREAL QUE COM 063671101 40 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 332 6,700 SH   DFND 1 6,700 0 0
BANK NOVA SCOTIA B C COM 064149107 230 3,207 SH   DFND 1 3,207 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR 06738E204 227 28,705 SH   DFND 1 28,705 0 0
BARRICK GOLD CORP COM 067901108 2,961 120,676 SH   DFND 1 120,676 0 0
BAUSCH HEALTH COS INC COM 071734107 33 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 683 8,814 SH   DFND 1 8,814 0 0
BCE INC COM NEW 05534B760 71 1,280 SH   DFND 1 1,280 0 0
BEAM THERAPEUTICS INC COM 07373V105 62 1,080 SH   DFND 1 1,080 0 0
BECTON DICKINSON & CO COM 075887109 229 860 SH   DFND 1 860 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,528 21,330 SH   DFND 1 21,330 0 0
BEYOND MEAT INC COM 08862E109 556 11,500 SH   DFND 1 11,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 445 5,762 SH   DFND 1 5,762 0 0
BILL COM HLDGS INC COM 090043100 581 2,560 SH   DFND 1 2,560 0 0
BIOGEN INC COM 09062X103 42 200 SH   DFND 1 200 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 205 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 11,905 70,204 SH   DFND 1 70,204 0 0
BK OF AMERICA CORP COM 060505104 24,250 588,328 SH   DFND 1 588,328 0 0
BLACKLINE INC COM 09239B109 4 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 33,593 43,963 SH   DFND 1 43,963 0 0
BLACKSTONE GROUP INC COM 09260D107 102,395 806,679 SH   DFND 1 806,679 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 54 1,705 SH   DFND 1 1,705 0 0
BOEING CO COM 097023105 2,153 11,234 SH   DFND 1 11,234 0 0
BOOKING HOLDINGS INC COM 09857L108 15,528 6,612 SH   DFND 1 6,612 0 0
BOSTON OMAHA CORP COM 101044105 2 75 SH   DFND 1 75 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 127 1,735 SH   DFND 1 1,735 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211 5,000 SH   DFND 1 5,000 0 0
BROADCOM INC COM 11135F101 30,473 48,390 SH   DFND 1 48,390 0 0
BROADCOM INC PUT 11135F951 0 0 SH Put DFND 1 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 370 SH   DFND 1 370 0 0
BUNGE LIMITED COM G16962105 207 1,865 SH   DFND 1 1,865 0 0
BURFORD CAP LTD ORD SHS G17977110 274 30,000 SH   DFND 1 30,000 0 0
CABOT OIL & GAS CORP COM 127097103 111 4,127 SH   DFND 1 4,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207 46 22,100 SH   DFND 1 22,100 0 0
CAMECO CORP COM 13321L108 29 1,000 SH   DFND 1 1,000 0 0
CANADIAN IMP BK COMM COM 136069101 124 1,020 SH   DFND 1 1,020 0 0
CANADIAN NATL RY CO COM 136375102 94 702 SH   DFND 1 702 0 0
CANOO INC COM CL A 13803R102 3 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100 29 3,800 SH   DFND 1 3,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 290 2,203 SH   DFND 1 2,203 0 0
CARLYLE GROUP INC COM 14316J108 5,234 107,005 SH   DFND 1 107,005 0 0
CARNIVAL CORP CALL 143658900 2 2,500 SH Call DFND 1 2,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH   DFND 1 0 0 0
CATERPILLAR INC COM 149123101 4,579 20,542 SH   DFND 1 20,542 0 0
CBOE GLOBAL MKTS INC COM 12503M108 48 420 SH   DFND 1 420 0 0
CENOVUS ENERGY INC COM 15135U109 417 25,000 SH   DFND 1 25,000 0 0
CF INDS HLDGS INC COM 125269100 82 800 SH   DFND 1 800 0 0
CHART INDS INC COM 16115Q308 120 700 SH   DFND 1 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 97 700 SH   DFND 1 700 0 0
CHEVRON CORP NEW COM 166764100 8,202 50,363 SH   DFND 1 50,363 0 0
CHEWY INC CL A 16679L109 22 530 SH   DFND 1 530 0 0
CHUBB LIMITED COM H1467J104 12,514 58,506 SH   DFND 1 58,506 0 0
CINEMARK HLDGS INC COM 17243V102 202 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 27,840 499,266 SH   DFND 1 499,266 0 0
CITIGROUP INC COM NEW 172967424 738 13,816 SH   DFND 1 13,816 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 48 1,065 SH   DFND 1 1,065 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 290 9,000 SH   DFND 1 9,000 0 0
CME GROUP INC COM 12572Q105 62 260 SH   DFND 1 260 0 0
COCA COLA CO COM 191216100 144,116 2,324,445 SH   DFND 1 2,324,445 0 0
COEUR MNG INC COM NEW 192108504 3 620 SH   DFND 1 620 0 0
COLGATE PALMOLIVE CO COM 194162103 174 2,283 SH   DFND 1 2,283 0 0
COMCAST CORP NEW CL A 20030N101 1,122 23,937 SH   DFND 1 23,937 0 0
COMERICA INC COM 200340107 388 4,295 SH   DFND 1 4,295 0 0
CONOCOPHILLIPS COM 20825C104 748 7,471 SH   DFND 1 7,471 0 0
CORNING INC COM 219350105 269 7,300 SH   DFND 1 7,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 639 1,110 SH   DFND 1 1,110 0 0
COTY INC COM CL A 222070203 147 16,389 SH   DFND 1 16,389 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 0 0 PRN   DFND 1 0 0 0
COUPANG INC CL A 22266T109 129 7,300 SH   DFND 1 7,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 600 SH   DFND 1 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 314 1,385 SH   DFND 1 1,385 0 0
CROWN HLDGS INC COM 228368106 97 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103 49,544 1,323,065 SH   DFND 1 1,323,065 0 0
CSX CORP PUT 126408953 0 0 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 81 395 SH   DFND 1 395 0 0
CUREVAC N V COM N2451R105 134 6,830 SH   DFND 1 6,830 0 0
DANAHER CORPORATION COM 235851102 7,495 25,553 SH   DFND 1 25,553 0 0
DATADOG INC CL A COM 23804L103 121 800 SH   DFND 1 800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 177 3,603 SH   DFND 1 3,603 0 0
DEERE & CO COM 244199105 7,853 18,903 SH   DFND 1 18,903 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 210 5,309 SH   DFND 1 5,309 0 0
DENTSPLY SIRONA INC COM 24906P109 74 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 420 820 SH   DFND 1 820 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 19 330 SH   DFND 1 330 0 0
DISCOVER FINL SVCS COM 254709108 165 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO COM 254687106 58,827 428,900 SH   DFND 1 428,900 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 1 0 0 0
DOCUSIGN INC COM 256163106 27 250 SH   DFND 1 250 0 0
DOLLAR GEN CORP NEW COM 256677105 1,806 8,106 SH   DFND 1 8,106 0 0
DRAFTKINGS INC COM CL A 26142R104 19 1,000 SH   DFND 1 1,000 0 0
DROPBOX INC CL A 26210C104 114 4,900 SH   DFND 1 4,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 140 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 172 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103 679 4,480 SH   DFND 1 4,480 0 0
EBAY INC. COM 278642103 189 3,311 SH   DFND 1 3,311 0 0
ECOLAB INC COM 278865100 177 1,000 SH   DFND 1 1,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 0 SH   DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 445 3,780 SH   DFND 1 3,780 0 0
EKSO BIONICS HLDGS INC COM 282644301 72 25,000 SH   DFND 1 25,000 0 0
ELASTIC N V ORD SHS N14506104 31 340 SH   DFND 1 340 0 0
ELECTRONIC ARTS INC COM 285512109 7,337 58,000 SH   DFND 1 58,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 400 31,756 SH   DFND 1 31,756 0 0
EMERSON ELEC CO COM 291011104 85 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 157 3,417 SH   DFND 1 3,417 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 16 3,400 SH   DFND 1 3,400 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 279 50,000 SH   DFND 1 50,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,027 15,000 SH   DFND 1 15,000 0 0
ENPHASE ENERGY INC PUT 29355A957 0 0 SH Put DFND 1 0 0 0
EOG RES INC COM 26875P101 101 845 SH   DFND 1 845 0 0
EQUIFAX INC COM 294429105 78 330 SH   DFND 1 330 0 0
EQUINIX INC COM 29444U700 327 441 SH   DFND 1 441 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8 145 SH   DFND 1 145 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 176 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 524 24,100 SH   DFND 1 24,100 0 0
ETSY INC COM 29786A106 124 1,000 SH   DFND 1 1,000 0 0
EVENTBRITE INC COM CL A 29975E109 276 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104 3 75 SH   DFND 1 75 0 0
EXACT SCIENCES CORP COM 30063P105 35 500 SH   DFND 1 500 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 443 500,000 PRN   DFND 1 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,078 1,139,000 PRN   DFND 1 1,139,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 0 SH   DFND 1 0 0 0
EXELON CORP COM 30161N101 2,409 50,587 SH   DFND 1 50,587 0 0
EXPEDIA GROUP INC COM NEW 30212P303 585 2,980 SH   DFND 1 2,980 0 0
EXXON MOBIL CORP CALL 30231G902 576 36,900 SH Call DFND 1 36,900 0 0
EXXON MOBIL CORP COM 30231G102 15,207 184,088 SH   DFND 1 184,088 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 70,263 315,980 SH   DFND 1 315,980 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
FATE THERAPEUTICS INC COM 31189P102 70 1,800 SH   DFND 1 1,800 0 0
FEDEX CORP COM 31428X106 157 677 SH   DFND 1 677 0 0
FERRARI N V COM N3167Y103 24,970 112,966 SH   DFND 1 112,966 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 130 195 SH   DFND 1 195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 55 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 768 4,736 SH   DFND 1 4,736 0 0
FIRST SOLAR INC COM 336433107 837 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 220 2,425 SH   DFND 1 2,425 0 0
FISERV INC COM 337738108 180 1,780 SH   DFND 1 1,780 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11 150 SH   DFND 1 150 0 0
FORD MTR CO DEL COM 345370860 796 47,100 SH   DFND 1 47,100 0 0
FORTUNA SILVER MINES INC COM 349915108 24 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105 263 1,650 SH   DFND 1 1,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,684 134,341 SH   DFND 1 134,341 0 0
GARMIN LTD SHS H2906T109 17,638 148,710 SH   DFND 1 148,710 0 0
GARTNER INC COM 366651107 92 310 SH   DFND 1 310 0 0
GENERAL DYNAMICS CORP COM 369550108 202 840 SH   DFND 1 840 0 0
GENERAL MLS INC COM 370334104 1,795 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 670 15,312 SH   DFND 1 15,312 0 0
GENERATION BIO CO COM 37148K100 8 1,050 SH   DFND 1 1,050 0 0
GILEAD SCIENCES INC COM 375558103 1,985 33,405 SH   DFND 1 33,405 0 0
GLOBAL PMTS INC COM 37940X102 3,934 28,738 SH   DFND 1 28,738 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 4 700 SH   DFND 1 700 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 34 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 GLOBAL X URANIUM 37954Y871 51 1,940 SH   DFND 1 1,940 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 146 1,900 SH   DFND 1 1,900 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 78 3,092 SH   DFND 1 3,092 0 0
GODADDY INC CL A 380237107 192 2,300 SH   DFND 1 2,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 80 11,173 SH   DFND 1 11,173 0 0
GOLAR LNG LTD SHS G9456A100 25 1,000 SH   DFND 1 1,000 0 0
GOLDEN MINERALS CO COM 381119106 5 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,554 10,765 SH   DFND 1 10,765 0 0
GREAT PANTHER MNG LTD COM 39115V101 2 7,900 SH   DFND 1 7,900 0 0
GROWGENERATION CORP COM 39986L109 5 550 SH   DFND 1 550 0 0
GT BIOPHARMA INC COM NEW 36254L209 86 30,000 SH   DFND 1 30,000 0 0
HALLIBURTON CO COM 406216101 720 19,025 SH   DFND 1 19,025 0 0
HARLEY DAVIDSON INC COM 412822108 20 500 SH   DFND 1 500 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 13,342 SH   DFND 1 13,342 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   DFND 1 0 0 0
HENRY SCHEIN INC COM 806407102 52 600 SH   DFND 1 600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,132 7,460 SH   DFND 1 7,460 0 0
HISTOGEN INC COM 43358Y103 0 300 SH   DFND 1 300 0 0
HOME DEPOT INC COM 437076102 53,916 180,109 SH   DFND 1 180,109 0 0
HONEYWELL INTL INC COM 438516106 44,990 231,114 SH   DFND 1 231,114 0 0
HONEYWELL INTL INC PUT 438516956 0 0 SH Put DFND 1 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 58 3,000 SH   DFND 1 3,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 19,229 582,872 SH   DFND 1 582,872 0 0
HUBSPOT INC COM 443573100 47 100 SH   DFND 1 100 0 0
HUBSPOT INC PUT 443573950 0 0 SH Put DFND 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 114 570 SH   DFND 1 570 0 0
HYATT HOTELS CORP COM CL A 448579102 1,833 19,200 SH   DFND 1 19,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,204 15,300 SH   DFND 1 15,300 0 0
ILLUMINA INC CALL 452327909 95 4,600 SH Call DFND 1 4,600 0 0
ILLUMINA INC COM 452327109 45 130 SH   DFND 1 130 0 0
IMMUNITYBIO INC COM 45256X103 79 14,000 SH   DFND 1 14,000 0 0
INCYTE CORP COM 45337C102 52 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103 213 20,406 SH   DFND 1 20,406 0 0
INGERSOLL RAND INC COM 45687V106 1,163 23,108 SH   DFND 1 23,108 0 0
INMODE LTD SHS M5425M103 757 20,500 SH   DFND 1 20,500 0 0
INSEEGO CORP COM 45782B104 8 2,000 SH   DFND 1 2,000 0 0
INSULET CORP COM 45784P101 0 0 SH   DFND 1 0 0 0
INTEL CORP COM 458140100 18,587 375,009 SH   DFND 1 375,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 142 1,950 SH   DFND 1 1,950 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,825 28,968 SH   DFND 1 28,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,598 58,435 SH   DFND 1 58,435 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,567 27,160 SH   DFND 1 27,160 0 0
INTUIT COM 461202103 1,674 3,480 SH   DFND 1 3,480 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,021 3,380 SH   DFND 1 3,380 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 675 27,200 SH   DFND 1 27,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 62 820 SH   DFND 1 820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,862 13,409 SH   DFND 1 13,409 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,065 1,500,000 PRN   DFND 1 1,500,000 0 0
IQVIA HLDGS INC COM 46266C105 54,245 234,617 SH   DFND 1 234,617 0 0
ISHARES INC CORE MSCI EMKT 46434G103 523 9,420 SH   DFND 1 9,420 0 0
ISHARES INC JP MORGAN EM ETF 464286517 146 3,960 SH   DFND 1 3,960 0 0
ISHARES INC JP MRGN EM HI BD 464286285 41 1,045 SH   DFND 1 1,045 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 340 9,000 SH   DFND 1 9,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,465 80,140 SH   DFND 1 80,140 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 397 6,450 SH   DFND 1 6,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 473 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749 68 1,380 SH   DFND 1 1,380 0 0
ISHARES INC MSCI WORLD ETF 464286392 402 3,140 SH   DFND 1 3,140 0 0
ISHARES INC US INTL HGH YLD 464286178 268 5,830 SH   DFND 1 5,830 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,100 11,000 SH   DFND 1 11,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,812 28,858 SH   DFND 1 28,858 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 40 325 SH   DFND 1 325 0 0
ISHARES TR CONV BD ETF 46435G102 590 7,070 SH   DFND 1 7,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,007 2,220 SH   DFND 1 2,220 0 0
ISHARES TR GLB INFRASTR ETF 464288372 173 3,400 SH   DFND 1 3,400 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 67 1,867 SH   DFND 1 1,867 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 50 1,700 SH   DFND 1 1,700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 67 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 319 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,971 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 817 15,476 SH   DFND 1 15,476 0 0
ISHARES TR MSCI EAFE ETF 464287465 342 4,651 SH   DFND 1 4,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,159 69,952 SH   DFND 1 69,952 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 314 9,300 SH   DFND 1 9,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 55 1,500 SH   DFND 1 1,500 0 0
ISHARES TR PHLX SEMICND ETF 464287523 27 58 SH   DFND 1 58 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 14 400 SH   DFND 1 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 267 1,300 SH   DFND 1 1,300 0 0
ISHARES TR U.S. PHARMA ETF 464288836 855 4,400 SH   DFND 1 4,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 54 500 SH   DFND 1 500 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,266 90,224 SH   DFND 1 90,224 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,631 29,560 SH   DFND 1 29,560 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69 12,168 SH   DFND 1 12,168 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 50 810 SH   DFND 1 810 0 0
JD.COM INC SPON ADR CL A 47215P106 589 10,170 SH   DFND 1 10,170 0 0
JETBLUE AWYS CORP COM 477143101 735 49,152 SH   DFND 1 49,152 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104 12,268 69,232 SH   DFND 1 69,232 0 0
JPMORGAN CHASE & CO COM 46625H100 94,993 696,882 SH   DFND 1 696,882 0 0
KALA PHARMACEUTICALS INC COM 483119103 28 20,000 SH   DFND 1 20,000 0 0
KALEYRA INC COM 483379103 9 1,500 SH   DFND 1 1,500 0 0
KELLOGG CO COM 487836108 1,813 28,110 SH   DFND 1 28,110 0 0
KEYCORP COM 493267108 4 177 SH   DFND 1 177 0 0
KINSALE CAP GROUP INC COM 49714P108 8 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104 779 13,315 SH   DFND 1 13,315 0 0
KONTOOR BRANDS INC COM 50050N103 10 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 3,158 80,150 SH   DFND 1 80,150 0 0
KRANESHARES TR GLOBAL CARBON 500767678 15 314 SH   DFND 1 314 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 14 370 SH   DFND 1 370 0 0
KROGER CO COM 501044101 57 1,000 SH   DFND 1 1,000 0 0
LAM RESEARCH CORP COM 512807108 317 590 SH   DFND 1 590 0 0
LAS VEGAS SANDS CORP COM 517834107 21 540 SH   DFND 1 540 0 0
LAUDER ESTEE COS INC CL A 518439104 24,390 89,585 SH   DFND 1 89,585 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 0 SH   DFND 1 0 0 0
LEMONADE INC COM 52567D107 41 1,570 SH   DFND 1 1,570 0 0
LENDINGTREE INC NEW COM 52603B107 4 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 4,000 SH   DFND 1 4,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 17 650 SH   DFND 1 650 0 0
LILLY ELI & CO COM 532457108 129 450 SH   DFND 1 450 0 0
LINDE PLC SHS G5494J103 127,245 393,720 SH   DFND 1 393,720 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 150 SH   DFND 1 150 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 411 317,000 PRN   DFND 1 317,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 102 2,000 SH   DFND 1 2,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 554 229,903 SH   DFND 1 229,903 0 0
LOCKHEED MARTIN CORP COM 539830109 255 578 SH   DFND 1 578 0 0
LOGITECH INTL S A CALL H50430902 12 2,000 SH Call DFND 1 2,000 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 77,824 1,034,131 SH   DFND 1 1,034,131 0 0
LOWES COS INC COM 548661107 36 180 SH   DFND 1 180 0 0
LULULEMON ATHLETICA INC COM 550021109 1,867 5,110 SH   DFND 1 5,110 0 0
LUMEN TECHNOLOGIES INC COM 550241103 192 17,000 SH   DFND 1 17,000 0 0
LUMENTUM HLDGS INC COM 55024U109 21 213 SH   DFND 1 213 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,119 960,000 PRN   DFND 1 960,000 0 0
MACERICH CO COM 554382101 10 650 SH   DFND 1 650 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC COM CL A 56117J100 545 9,400 SH   DFND 1 9,400 0 0
MARATHON OIL CORP COM 565849106 188 7,500 SH   DFND 1 7,500 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   DFND 1 0 0 0
MARCUS CORP DEL COM 566330106 109 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 422 2,400 SH   DFND 1 2,400 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 105 663 SH   DFND 1 663 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,714 27,677 SH   DFND 1 27,677 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,888 5,280 SH   DFND 1 5,280 0 0
MATCH GROUP INC NEW COM 57667L107 66 600 SH   DFND 1 600 0 0
MCDONALDS CORP COM 580135101 12,508 50,603 SH   DFND 1 50,603 0 0
MCKESSON CORP COM 58155Q103 5,711 18,650 SH   DFND 1 18,650 0 0
MEDTRONIC PLC SHS G5960L103 11,430 103,020 SH   DFND 1 103,020 0 0
MERCADOLIBRE INC COM 58733R102 622 522 SH   DFND 1 522 0 0
MERCK & CO. INC COM 58933Y105 48,621 592,543 SH   DFND 1 592,543 0 0
MESOBLAST LTD SPONS ADR 590717104 8 2,000 SH   DFND 1 2,000 0 0
METLIFE INC COM 59156R108 50,061 712,349 SH   DFND 1 712,349 0 0
MICRON TECHNOLOGY INC COM 595112103 351 4,500 SH   DFND 1 4,500 0 0
MICROSOFT CORP CALL 594918904 752 12,500 SH Call DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 248,031 804,591 SH   DFND 1 804,591 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 24 50 SH   DFND 1 50 0 0
MODERNA INC CALL 60770K907 1 1,400 SH Call DFND 1 1,400 0 0
MODERNA INC COM 60770K107 25,602 148,616 SH   DFND 1 148,616 0 0
MODERNA INC PUT 60770K957 0 0 SH Put DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 31,022 494,119 SH   DFND 1 494,119 0 0
MOODYS CORP COM 615369105 76 225 SH   DFND 1 225 0 0
MORGAN STANLEY COM NEW 617446448 181 2,066 SH   DFND 1 2,066 0 0
MSC INDL DIRECT INC CL A 553530106 79 927 SH   DFND 1 927 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 12 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302 314 150,000 SH   DFND 1 150,000 0 0
NASDAQ INC COM 631103108 80 450 SH   DFND 1 450 0 0
NATURA &CO HLDG S A ADS 63884N108 0 0 SH   DFND 1 0 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 582 102,541 SH   DFND 1 102,541 0 0
NETEASE INC SPONSORED ADS 64110W102 72 800 SH   DFND 1 800 0 0
NETFLIX INC CALL 64110L906 7 200 SH Call DFND 1 200 0 0
NETFLIX INC COM 64110L106 40,090 107,040 SH   DFND 1 107,040 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0
NEWMONT CORP COM 651639106 2,793 35,124 SH   DFND 1 35,124 0 0
NEXTERA ENERGY INC COM 65339F101 19,813 233,940 SH   DFND 1 233,940 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,051 20,000 SH   DFND 1 20,000 0 0
NIKE INC CL B 654106103 13,115 97,492 SH   DFND 1 97,492 0 0
NIO INC SPON ADS 62914V106 396 18,764 SH   DFND 1 18,764 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 54 120 SH   DFND 1 120 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89 4,072 SH   DFND 1 4,072 0 0
NOV INC COM 62955J103 0 0 SH   DFND 1 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 127 16,500 SH   DFND 1 16,500 0 0
NOVAVAX INC COM NEW 670002401 198 2,700 SH   DFND 1 2,700 0 0
NOVOCURE LTD ORD SHS G6674U108 255 3,080 SH   DFND 1 3,080 0 0
NUTANIX INC CL A 67059N108 182 6,800 SH   DFND 1 6,800 0 0
NUTRIEN LTD COM 67077M108 466 4,500 SH   DFND 1 4,500 0 0
NUVVE HOLDING CORP COM 67079Y100 2 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109 11 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION COM 67066G104 28,503 104,466 SH   DFND 1 104,466 0 0
NVIDIA CORPORATION PUT 67066G954 0 0 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 740 4,000 SH   DFND 1 4,000 0 0
OBSEVA SA COM H5861P103 5 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 209 SH   DFND 1 209 0 0
OCCIDENTAL PETE CORP COM 674599105 0 0 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   DFND 1 0 0 0
OI SA SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13 312 SH   DFND 1 312 0 0
OMNICOM GROUP INC COM 681919106 126 1,480 SH   DFND 1 1,480 0 0
ON SEMICONDUCTOR CORP COM 682189105 56 900 SH   DFND 1 900 0 0
ONEOK INC NEW COM 682680103 114 1,614 SH   DFND 1 1,614 0 0
OPTIMIZERX CORP COM NEW 68401U204 15 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105 381 4,600 SH   DFND 1 4,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 0 0 SH   DFND 1 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 53 4,000 SH   DFND 1 4,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 46 592 SH   DFND 1 592 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 23,832 SH   DFND 1 23,832 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,564 186,700 SH   DFND 1 186,700 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 101,420 162,906 SH   DFND 1 162,906 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0
PAN AMERN SILVER CORP COM 697900108 126 4,600 SH   DFND 1 4,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 0 SH   DFND 1 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 39 2,000 SH   DFND 1 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,064 43,791 SH   DFND 1 43,791 0 0
PAYSAFE LIMITED ORD G6964L107 1 250 SH   DFND 1 250 0 0
PDC ENERGY INC COM 69327R101 0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 383 14,500 SH   DFND 1 14,500 0 0
PEPSICO INC COM 713448108 2,269 13,556 SH   DFND 1 13,556 0 0
PERION NETWORK LTD SHS NEW M78673114 11 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 936 63,248 SH   DFND 1 63,248 0 0
PFIZER INC COM 717081103 3,652 70,494 SH   DFND 1 70,494 0 0
PG&E CORP COM 69331C108 1,003 84,000 SH   DFND 1 84,000 0 0
PHENIXFIN CORP COM 71742W103 102 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,961 31,508 SH   DFND 1 31,508 0 0
PHILLIPS 66 COM 718546104 466 5,393 SH   DFND 1 5,393 0 0
PINTEREST INC CL A 72352L106 30,304 1,230,474 SH   DFND 1 1,230,474 0 0
PINTEREST INC PUT 72352L956 22 1,500 SH Put DFND 1 1,500 0 0
PIONEER NAT RES CO COM 723787107 88 350 SH   DFND 1 350 0 0
PITNEY BOWES INC COM 724479100 18 3,500 SH   DFND 1 3,500 0 0
PJT PARTNERS INC COM CL A 69343T107 7 115 SH   DFND 1 115 0 0
PLUG POWER INC COM NEW 72919P202 293 10,280 SH   DFND 1 10,280 0 0
POLARIS INC COM 731068102 9 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,138 8,699 SH   DFND 1 8,699 0 0
PROCTER AND GAMBLE CO COM 742718109 23,086 151,087 SH   DFND 1 151,087 0 0
PROGRESSIVE CORP COM 743315103 4,705 41,279 SH   DFND 1 41,279 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 65 683 SH   DFND 1 683 0 0
PTC INC COM 69370C100 25 235 SH   DFND 1 235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100 164 2,136 SH   DFND 1 2,136 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 951 800,000 PRN   DFND 1 800,000 0 0
QIAGEN NV SHS NEW N72482123 1,981 39,977 SH   DFND 1 39,977 0 0
QIWI PLC SPON ADR REP B 74735M108 0 10,000 SH   DFND 1 10,000 0 0
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QUALCOMM INC COM 747525103 545 3,573 SH   DFND 1 3,573 0 0
QUALYS INC COM 74758T303 85 600 SH   DFND 1 600 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 516 5,199 SH   DFND 1 5,199 0 0
REDFIN CORP COM 75737F108 5 300 SH   DFND 1 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,313 1,880 SH   DFND 1 1,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,359 7,413 SH   DFND 1 7,413 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 3 165 SH   DFND 1 165 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,313 2,660,000 PRN   DFND 1 2,660,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 578 7,200 SH   DFND 1 7,200 0 0
ROBLOX CORP CL A 771049103 206 4,460 SH   DFND 1 4,460 0 0
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SALESFORCE COM INC PUT 79466L952 0 0 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,108 25,000 SH   DFND 1 25,000 0 0
SCOPUS BIOPHARMA INC COM 809171101 3 4,360 SH   DFND 1 4,360 0 0
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SHERWIN WILLIAMS CO COM 824348106 1,498 6,000 SH   DFND 1 6,000 0 0
SHOPIFY INC CL A 82509L107 927 1,372 SH   DFND 1 1,372 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,520 1,598,000 PRN   DFND 1 1,598,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 241 1,810 SH   DFND 1 1,810 0 0
SNAP INC CL A 83304A106 329 9,154 SH   DFND 1 9,154 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 500 SH   DFND 1 500 0 0
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SONOS INC COM 83570H108 3,669 130,000 SH   DFND 1 130,000 0 0
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SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52 150 SH   DFND 1 150 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 8,635 19,120 SH   DFND 1 19,120 0 0
SPDR SER TR S&P DIVID ETF 78464A763 22 175 SH   DFND 1 175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 309 2,300 SH   DFND 1 2,300 0 0
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SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 42,573 281,893 SH   DFND 1 281,893 0 0
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STELLANTIS N.V SHS N82405106 834 50,660 SH   DFND 1 50,660 0 0
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STERIS PLC SHS USD G8473T100 181 750 SH   DFND 1 750 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 150 SH   DFND 1 150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33 11,000 SH   DFND 1 11,000 0 0
TARGET CORP COM 87612E106 149 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107 445 7,874 SH   DFND 1 7,874 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30 6,290 SH   DFND 1 6,290 0 0
TERADYNE INC COM 880770102 24 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101 10,366 9,621 SH   DFND 1 9,621 0 0
TESLA INC PUT 88160R951 0 0 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 173 940 SH   DFND 1 940 0 0
THE TRADE DESK INC COM CL A 88339J105 185 2,670 SH   DFND 1 2,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,565 190,561 SH   DFND 1 190,561 0 0
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TIM S A SPONSORED ADR 88706T108 1 45 SH   DFND 1 45 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225 2,840 SH   DFND 1 2,840 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 300 SH   DFND 1 300 0 0
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TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,025 1,000,000 PRN   DFND 1 1,000,000 0 0
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U S SILICA HLDGS INC COM 90346E103 233 12,500 SH   DFND 1 12,500 0 0
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UBER TECHNOLOGIES INC PUT 90353T950 0 0 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107 66,776 3,386,400 SH   DFND 1 3,386,400 0 0
UGI CORP NEW COM 902681105 155 4,288 SH   DFND 1 4,288 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 170 4,000 SH   DFND 1 4,000 0 0
UNION PAC CORP COM 907818108 546 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 299 6,454 SH   DFND 1 6,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84 390 SH   DFND 1 390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,220 4,355 SH   DFND 1 4,355 0 0
UNITY SOFTWARE INC COM 91332U101 60 600 SH   DFND 1 600 0 0
UPSTART HLDGS INC COM 91680M107 162 1,490 SH   DFND 1 1,490 0 0
V F CORP COM 918204108 120 2,100 SH   DFND 1 2,100 0 0
VALE S A SPONSORED ADS 91912E105 685 34,250 SH   DFND 1 34,250 0 0
VALERO ENERGY CORP COM 91913Y100 122 1,200 SH   DFND 1 1,200 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 300 SH   DFND 1 300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 281 6,000 SH   DFND 1 6,000 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 14 116 SH   DFND 1 116 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 470 SH   DFND 1 470 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 235 SH   DFND 1 235 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 514 5,976 SH   DFND 1 5,976 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH   DFND 1 0 0 0
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VIACOMCBS INC PUT 92556H956 0 0 SH Put DFND 1 0 0 0
VIAD CORP COM NEW 92552R406 153 4,300 SH   DFND 1 4,300 0 0
VIATRIS INC COM 92556V106 62 5,675 SH   DFND 1 5,675 0 0
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VISA INC COM CL A 92826C839 207,109 933,837 SH   DFND 1 933,837 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 130 2,900 SH   DFND 1 2,900 0 0
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WEBSTER FINL CORP CONN COM 947890109 59 1,057 SH   DFND 1 1,057 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,502 1,540,000 PRN   DFND 1 1,540,000 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 231 30,000 SH   DFND 1 30,000 0 0
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WIX COM LTD SHS M98068105 16 150 SH   DFND 1 150 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 642 10,270 SH   DFND 1 10,270 0 0
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XP INC CL A G98239109 8 280 SH   DFND 1 280 0 0
XPENG INC ADS 98422D105 373 13,535 SH   DFND 1 13,535 0 0
YANDEX N V SHS CLASS A N97284108 0 56,639 SH   DFND 1 56,639 0 0
YOUDAO INC SPONSORED ADS 98741T104 14 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 52 1,245 SH   DFND 1 1,245 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 2,665 SH   DFND 1 2,665 0 0
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LINDE PLC SHS G5494J103 13,314 41,189 SH   DFND 2 41,189 0 0
LOGITECH INTL S A SHS H50430232 1,610 21,413 SH   DFND 2 21,413 0 0
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MEDTRONIC PLC SHS G5960L103 317 2,855 SH   DFND 2 2,855 0 0
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NETFLIX INC COM 64110L106 2,395 6,399 SH   DFND 2 6,399 0 0
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NIKE INC CL B 654106103 1,459 10,843 SH   DFND 2 10,843 0 0
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PALO ALTO NETWORKS INC COM 697435105 18,637 29,944 SH   DFND 2 29,944 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 2 0 0 0
PEPSICO INC COM 713448108 7 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103 71 1,370 SH   DFND 2 1,370 0 0
PHILLIPS 66 COM 718546104 31 360 SH   DFND 2 360 0 0
PINTEREST INC CL A 72352L106 1,049 42,589 SH   DFND 2 42,589 0 0
PPG INDS INC COM 693506107 177 1,350 SH   DFND 2 1,350 0 0
PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call DFND 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,201 27,522 SH   DFND 2 27,522 0 0
RESMED INC COM 761152107 4 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104 2,715 6,619 SH   DFND 2 6,619 0 0
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SAP SE SPON ADR 803054204 53 475 SH   DFND 2 475 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,277 30,000 SH   DFND 2 30,000 0 0
3M CO COM 88579Y101 395 2,657 SH   DFND 2 2,657 0 0
ABBOTT LABS COM 002824100 5,579 47,128 SH   DFND 2 47,128 0 0
ABBVIE INC COM 00287Y109 6,387 39,416 SH   DFND 2 39,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 241 SH   DFND 2 241 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,409 22,851 SH   DFND 2 22,851 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 2 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 164 2,678 SH   DFND 2 2,678 0 0
ALCON AG ORD SHS H01301128 2,346 29,294 SH   DFND 2 29,294 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 2 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,908 17,536 SH   DFND 2 17,536 0 0
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AMAZON COM INC COM 023135106 23,641 7,252 SH   DFND 2 7,252 0 0
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BK OF AMERICA CORP COM 060505104 1,414 34,302 SH   DFND 2 34,302 0 0
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CATERPILLAR INC COM 149123101 724 3,250 SH   DFND 2 3,250 0 0
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COCA COLA CO COM 191216100 11,789 190,082 SH   DFND 2 190,082 0 0
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COMCAST CORP NEW CL A 20030N101 4 75 SH   DFND 2 75 0 0
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DEERE & CO COM 244199105 0 0 SH   DFND 2 0 0 0
DISNEY WALT CO COM 254687106 17,011 124,003 SH   DFND 2 124,003 0 0
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DOLLAR GEN CORP NEW COM 256677105 78 350 SH   DFND 2 350 0 0
EXELON CORP COM 30161N101 104 2,180 SH   DFND 2 2,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59 300 SH   DFND 2 300 0 0
EXXON MOBIL CORP COM 30231G102 90 1,093 SH   DFND 2 1,093 0 0
F5 NETWORKS INC COM 315616102 334 1,600 SH   DFND 2 1,600 0 0
FACEBOOK INC CL A 30303M102 2,947 13,265 SH   DFND 2 13,265 0 0
FERRARI N V COM N3167Y103 888 4,020 SH   DFND 2 4,020 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 0 SH   DFND 2 0 0 0
FRANCO NEV CORP COM 351858105 5 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,489 29,937 SH   DFND 2 29,937 0 0
GILEAD SCIENCES INC COM 375558103 30 500 SH   DFND 2 500 0 0
GLOBAL PMTS INC CALL 37940X902 0 0 SH Call DFND 2 0 0 0
GLOBAL PMTS INC COM 37940X102 235 1,714 SH   DFND 2 1,714 0 0
HOME DEPOT INC COM 437076102 3,126 10,442 SH   DFND 2 10,442 0 0
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HONEYWELL INTL INC PUT 438516956 0 0 SH Put DFND 2 0 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 545 11,000 SH   DFND 2 11,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79 608 SH   DFND 2 608 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73 200 SH   DFND 2 200 0 0
IQVIA HLDGS INC COM 46266C105 3,868 16,747 SH   DFND 2 16,747 0 0
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ISHARES TR MSCI UK ETF NEW 46435G334 49 1,469 SH   DFND 2 1,469 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,862 24,000 SH   DFND 2 24,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 23 81 SH   DFND 2 81 0 0
JOHNSON & JOHNSON COM 478160104 296 1,671 SH   DFND 2 1,671 0 0
JPMORGAN CHASE & CO COM 46625H100 20,440 150,030 SH   DFND 2 150,030 0 0
KELLOGG CO COM 487836108 318 4,918 SH   DFND 2 4,918 0 0
KLA CORP COM NEW 482480100 0 0 SH   DFND 2 0 0 0
KRAFT HEINZ CO COM 500754106 394 10,000 SH   DFND 2 10,000 0 0
LAM RESEARCH CORP COM 512807108 9 17 SH   DFND 2 17 0 0
LAUDER ESTEE COS INC CL A 518439104 4,264 15,654 SH   DFND 2 15,654 0 0
SEMPRA ENERGY COM 816851109 210 1,250 SH   DFND 2 1,250 0 0
SERVICENOW INC COM 81762P102 506 909 SH   DFND 2 909 0 0
SHERWIN WILLIAMS CO COM 824348106 10 39 SH   DFND 2 39 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 247 6,000 SH   DFND 2 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,067 2,363 SH   DFND 2 2,363 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,555 50,021 SH   DFND 2 50,021 0 0
SPROUTS FMRS MKT INC COM 85208M102 90 2,800 SH   DFND 2 2,800 0 0
STELLANTIS N.V SHS N82405106 456 27,655 SH   DFND 2 27,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,123 29,950 SH   DFND 2 29,950 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,178 16,640 SH   DFND 2 16,640 0 0
TEXAS INSTRS INC COM 882508104 16 89 SH   DFND 2 89 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,426 22,724 SH   DFND 2 22,724 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 718 4,707 SH   DFND 2 4,707 0 0
UBS GROUP AG SHS H42097107 495 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 445 2,000 SH   DFND 2 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,426 165,425 SH   DFND 2 165,425 0 0
VISA INC COM CL A 92826C839 32,735 147,592 SH   DFND 2 147,592 0 0
VISA INC PUT 92826C959 0 0 SH Put DFND 2 0 0 0
WASTE MGMT INC DEL COM 94106L109 4,852 30,586 SH   DFND 2 30,586 0 0
WELLS FARGO CO NEW COM 949746101 295 6,100 SH   DFND 2 6,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 87 1,400 SH   DFND 2 1,400 0 0