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 197 1,512 SH   DFND   1,512 0 0
ABBOTT LABS COM 002824100 1,182 10,895 SH   DFND   10,895 0 0
ABBVIE INC COM 00287Y109 1,618 10,576 SH   DFND   10,576 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 270 SH   DFND   270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 705 1,928 SH   DFND   1,928 0 0
ALCON AG ORD SHS H01301128 237 3,400 SH   DFND   3,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,009 8,869 SH   DFND   8,869 0 0
ALPHABET INC CAP STK CL A 02079K305 4,019 1,845 SH   DFND   1,845 0 0
ALPHABET INC CAP STK CL C 02079K107 28 13 SH   DFND   13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3 100 SH   DFND   100 0 0
AMAZON COM INC COM 023135106 2,382 22,460 SH   DFND   22,460 0 0
AMETEK INC COM 031100100 260 2,363 SH   DFND   2,363 0 0
AMGEN INC COM 031162100 693 2,851 SH   DFND   2,851 0 0
APPLE INC COM 037833100 766 5,605 SH   DFND   5,605 0 0
AT&T INC COM 00206R102 148 7,025 SH   DFND   7,025 0 0
BALL CORP COM 058498106 534 7,766 SH   DFND   7,766 0 0
BIONTECH SE SPONSORED ADS 09075V102 51 343 SH   DFND   343 0 0
BK OF AMERICA CORP COM 060505104 681 21,875 SH   DFND   21,875 0 0
BLACKROCK INC COM 09247X101 509 835 SH   DFND   835 0 0
BLACKSTONE GROUP INC COM 09260D107 575 6,297 SH   DFND   6,297 0 0
BROADCOM INC COM 11135F101 1,075 2,213 SH   DFND   2,213 0 0
CHEVRON CORP NEW COM 166764100 144 995 SH   DFND   995 0 0
CHUBB LIMITED COM H1467J104 311 1,585 SH   DFND   1,585 0 0
COCA COLA CO COM 191216100 969 15,410 SH   DFND   15,410 0 0
COPA HOLDINGS SA CL A P31076105 14 217 SH   DFND   217 0 0
COSTCO WHSL CORP NEW COM 22160K105 58 120 SH   DFND   120 0 0
CSX CORP COM 126408103 932 32,094 SH   DFND   32,094 0 0
CUMMINS INC COM 231021106 84 435 SH   DFND   435 0 0
DANAHER CORPORATION COM 235851102 177 700 SH   DFND   700 0 0
DISNEY WALT CO COM 254687106 448 4,741 SH   DFND   4,741 0 0
EATON CORP PLC SHS G29183103 131 1,041 SH   DFND   1,041 0 0
EMERSON ELEC CO COM 291011104 100 1,261 SH   DFND   1,261 0 0
EQUINIX INC COM 29444U700 13 20 SH   DFND   20 0 0
EXELON CORP COM 30161N101 568 12,524 SH   DFND   12,524 0 0
FACEBOOK INC CL A 30303M102 342 2,120 SH   DFND   2,120 0 0
FERRARI N V COM N3167Y103 0 0 SH   DFND   0 0 0
FIRST SOLAR INC COM 336433107 10 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103 36 582 SH   DFND   582 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 700 SH   DFND   700 0 0
HOME DEPOT INC COM 437076102 277 1,010 SH   DFND   1,010 0 0
HONEYWELL INTL INC COM 438516106 832 4,787 SH   DFND   4,787 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 585 15,343 SH   DFND   15,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 951 SH   DFND   951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,039 SH   DFND   1,039 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106 378 SH   DFND   378 0 0
IQVIA HLDGS INC COM 46266C105 798 3,681 SH   DFND   3,681 0 0
ISHARES INC MSCI THAILND ETF 464286624 34 500 SH   DFND   500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,177 31,000 SH   DFND   31,000 0 0
JPMORGAN CHASE & CO COM 46625H100 814 7,230 SH   DFND   7,230 0 0
LAUDER ESTEE COS INC CL A 518439104 178 700 SH   DFND   700 0 0
LILLY ELI & CO COM 532457108 184 566 SH   DFND   566 0 0
LINDE PLC SHS G5494J103 248 864 SH   DFND   864 0 0
LOGITECH INTL S A SHS H50430232 26 500 SH   DFND   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 512 SH   DFND   512 0 0
MACERICH CO COM 554382101 23 2,665 SH   DFND   2,665 0 0
MARATHON PETE CORP COM 56585A102 81 982 SH   DFND   982 0 0
MCDONALDS CORP COM 580135101 263 1,068 SH   DFND   1,068 0 0
MERCK & CO. INC COM 58933Y105 392 4,299 SH   DFND   4,299 0 0
METLIFE INC COM 59156R108 1,219 19,430 SH   DFND   19,430 0 0
MICROSOFT CORP COM 594918104 3,925 15,273 SH   DFND   15,273 0 0
MONDELEZ INTL INC CL A 609207105 1,188 19,114 SH   DFND   19,114 0 0
NETFLIX INC COM 64110L106 189 1,084 SH   DFND   1,084 0 0
NEWMONT CORP COM 651639106 137 2,300 SH   DFND   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 329 4,246 SH   DFND   4,246 0 0
NVIDIA CORPORATION COM 67066G104 227 1,500 SH   DFND   1,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105 243 4,130 SH   DFND   4,130 0 0
PALO ALTO NETWORKS INC COM 697435105 123 250 SH   DFND   250 0 0
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   DFND   0 0 0
PFIZER INC COM 717081103 153 2,924 SH   DFND   2,924 0 0
PINTEREST INC CL A 72352L106 262 14,421 SH   DFND   14,421 0 0
PPG INDS INC COM 693506107 290 2,530 SH   DFND   2,530 0 0
PROCTER AND GAMBLE CO COM 742718109 480 3,340 SH   DFND   3,340 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 143 1,119 SH   DFND   1,119 0 0
S&P GLOBAL INC COM 78409V104 152 450 SH   DFND   450 0 0
SALESFORCE COM INC COM 79466L302 611 3,698 SH   DFND   3,698 0 0
SEMPRA ENERGY COM 816851109 535 3,564 SH   DFND   3,564 0 0
SERVICENOW INC COM 81762P102 339 712 SH   DFND   712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85 900 SH   DFND   900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 246 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 881 9,377 SH   DFND   9,377 0 0
STARBUCKS CORP COM 855244109 77 1,008 SH   DFND   1,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235 2,870 SH   DFND   2,870 0 0
TARGET CORP COM 87612E106 44 315 SH   DFND   315 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 290 SH   DFND   290 0 0
TESLA INC COM 88160R101 350 520 SH   DFND   520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,240 2,283 SH   DFND   2,283 0 0
UBS GROUP AG SHS H42097107 179 11,110 SH   DFND   11,110 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,000 SH   DFND   1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 0 SH   DFND   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 759 14,936 SH   DFND   14,936 0 0
VISA INC COM CL A 92826C839 2,475 12,567 SH   DFND   12,567 0 0
WALMART INC COM 931142103 126 1,036 SH   DFND   1,036 0 0
WASTE MGMT INC DEL COM 94106L109 495 3,234 SH   DFND   3,234 0 0
YUM CHINA HLDGS INC COM 98850P109 136 2,813 SH   DFND   2,813 0 0
3M CO COM 88579Y101 5,078 39,242 SH   DFND 1 39,242 0 0
ABBOTT LABS COM 002824100 74,942 689,751 SH   DFND 1 689,751 0 0
ABBOTT LABS PUT 002824950 0 0 SH Put DFND 1 0 0 0
ABBVIE INC CALL 00287Y909 0 0 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 64,911 423,802 SH   DFND 1 423,802 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 13 2,312 SH   DFND 1 2,312 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 8 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105 36 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 0 0 SH Put DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,437 15,980 SH   DFND 1 15,980 0 0
ACTIVISION BLIZZARD INC COM 00507V109 454 5,820 SH   DFND 1 5,820 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 14 1,400 SH Call DFND 1 1,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,049 161,294 SH   DFND 1 161,294 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,667 21,790 SH   DFND 1 21,790 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AFLAC INC COM 001055102 40 720 SH   DFND 1 720 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,645 123,591 SH   DFND 1 123,591 0 0
AIR PRODS & CHEMS INC COM 009158106 1,004 4,177 SH   DFND 1 4,177 0 0
AIRBNB INC COM CL A 009066101 566 6,346 SH   DFND 1 6,346 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,614 3,625,000 PRN   DFND 1 3,625,000 0 0
ALASKA AIR GROUP INC COM 011659109 99 2,467 SH   DFND 1 2,467 0 0
ALBEMARLE CORP PUT 012653951 0 0 SH Put DFND 1 0 0 0
ALCOA CORP COM 013872106 0 0 SH   DFND 1 0 0 0
ALCON AG ORD SHS H01301128 59,727 857,425 SH   DFND 1 857,425 0 0
ALCON AG PUT H01301958 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 17 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 78,949 694,476 SH   DFND 1 694,476 0 0
ALIGN TECHNOLOGY INC COM 016255101 47 200 SH   DFND 1 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 203 5,469 SH   DFND 1 5,469 0 0
ALLY FINL INC COM 02005N100 254 7,595 SH   DFND 1 7,595 0 0
ALMADEN MINERALS LTD COM CL B 020283305 12 55,000 SH   DFND 1 55,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3 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 256,663 117,774 SH   DFND 1 117,774 0 0
ALPHABET INC CAP STK CL C 02079K107 26,014 11,893 SH   DFND 1 11,893 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 396 8,200 SH   DFND 1 8,200 0 0
ALTICE USA INC CL A 02156K103 96 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 1,708 40,900 SH   DFND 1 40,900 0 0
AMAZON COM INC COM 023135106 146,505 1,380,024 SH   DFND 1 1,380,024 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 424 33,433 SH   DFND 1 33,433 0 0
AMERICAN EXPRESS CO COM 025816109 455 3,280 SH   DFND 1 3,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79 1,540 SH   DFND 1 1,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239 936 SH   DFND 1 936 0 0
AMERICAN WELL CORP CL A 03044L105 531 123,000 SH   DFND 1 123,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40 270 SH   DFND 1 270 0 0
AMETEK INC COM 031100100 26,097 237,450 SH   DFND 1 237,450 0 0
AMGEN INC COM 031162100 37,475 154,047 SH   DFND 1 154,047 0 0
ANALOG DEVICES INC COM 032654105 91 620 SH   DFND 1 620 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 7,250 SH   DFND 1 7,250 0 0
ANTERO MIDSTREAM CORP COM 03676B102 416 46,000 SH   DFND 1 46,000 0 0
ANTHEM INC COM 036752103 579 1,200 SH   DFND 1 1,200 0 0
AON PLC SHS CL A G0403H108 968 3,591 SH   DFND 1 3,591 0 0
APA CORPORATION COM 03743Q108 121 3,455 SH   DFND 1 3,455 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 407 9,000 SH   DFND 1 9,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 327 31,310 SH   DFND 1 31,310 0 0
APPLE INC CALL 037833900 16 4,100 SH Call DFND 1 4,100 0 0
APPLE INC COM 037833100 135,723 992,694 SH   DFND 1 992,694 0 0
APPLE INC PUT 037833950 44 6,000 SH Put DFND 1 6,000 0 0
APPLIED MATLS INC COM 038222105 295 3,250 SH   DFND 1 3,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   DFND 1 0 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,005 925,000 PRN   DFND 1 925,000 0 0
ARISTA NETWORKS INC COM 040413106 24,988 266,662 SH   DFND 1 266,662 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 56 1,744 SH   DFND 1 1,744 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 81 1,642 SH   DFND 1 1,642 0 0
AT&T INC COM 00206R102 2,066 98,515 SH   DFND 1 98,515 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 231 23,000 SH   DFND 1 23,000 0 0
AURORA CANNABIS INC COM 05156X884 2 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102 487 SH   DFND 1 487 0 0
AUTOZONE INC COM 053332102 204 95 SH   DFND 1 95 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 47 19,000 SH   DFND 1 19,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 45 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 16,597 111,590 SH   DFND 1 111,590 0 0
BALL CORP COM 058498106 21,028 305,666 SH   DFND 1 305,666 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,074 170,400 SH   DFND 1 170,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 227 69,642 SH   DFND 1 69,642 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 218 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 33 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 280 6,700 SH   DFND 1 6,700 0 0
BANK NOVA SCOTIA B C COM 064149107 190 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 218 28,705 SH   DFND 1 28,705 0 0
BARRICK GOLD CORP COM 067901108 1,890 107,096 SH   DFND 1 107,096 0 0
BAUSCH HEALTH COS INC COM 071734107 12 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 451 7,014 SH   DFND 1 7,014 0 0
BCE INC COM NEW 05534B760 63 1,280 SH   DFND 1 1,280 0 0
BEAM THERAPEUTICS INC COM 07373V105 42 1,080 SH   DFND 1 1,080 0 0
BECTON DICKINSON & CO COM 075887109 138 560 SH   DFND 1 560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,969 29,190 SH   DFND 1 29,190 0 0
BEST BUY INC COM 086516101 157 2,405 SH   DFND 1 2,405 0 0
BEYOND MEAT INC COM 08862E109 275 11,500 SH   DFND 1 11,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 190 3,381 SH   DFND 1 3,381 0 0
BILL COM HLDGS INC COM 090043100 281 2,560 SH   DFND 1 2,560 0 0
BIOGEN INC COM 09062X103 40 200 SH   DFND 1 200 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 124 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM 09075F107 0 200 SH   DFND 1 200 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,686 71,704 SH   DFND 1 71,704 0 0
BK OF AMERICA CORP CALL 060505904 10 18,800 SH Call DFND 1 18,800 0 0
BK OF AMERICA CORP COM 060505104 18,346 589,409 SH   DFND 1 589,409 0 0
BLACKLINE INC COM 09239B109 3 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 25,830 42,421 SH   DFND 1 42,421 0 0
BLACKSTONE GROUP INC COM 09260D107 67,252 737,229 SH   DFND 1 737,229 0 0
BLACKSTONE GROUP INC PUT 09260D957 0 0 SH Put DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 47 1,705 SH   DFND 1 1,705 0 0
BOEING CO COM 097023105 1,481 10,834 SH   DFND 1 10,834 0 0
BOOKING HOLDINGS INC COM 09857L108 11,567 6,614 SH   DFND 1 6,614 0 0
BOSTON OMAHA CORP COM 101044105 2 75 SH   DFND 1 75 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 133 1,735 SH   DFND 1 1,735 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5,000 SH   DFND 1 5,000 0 0
BROADCOM INC COM 11135F101 22,837 47,004 SH   DFND 1 47,004 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 370 SH   DFND 1 370 0 0
BUNGE LIMITED COM G16962105 160 1,765 SH   DFND 1 1,765 0 0
C3 AI INC CL A 12468P104 0 0 SH   DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 106 4,127 SH   DFND 1 4,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207 51 22,100 SH   DFND 1 22,100 0 0
CAMECO CORP COM 13321L108 21 1,000 SH   DFND 1 1,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 360 20,000 SH   DFND 1 20,000 0 0
CANADIAN IMP BK COMM COM 136069101 99 2,040 SH   DFND 1 2,040 0 0
CANADIAN NATL RY CO COM 136375102 134 1,198 SH   DFND 1 1,198 0 0
CANOO INC COM CL A 13803R102 1 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100 11 3,800 SH   DFND 1 3,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 230 2,203 SH   DFND 1 2,203 0 0
CARLYLE GROUP INC COM 14316J108 3,388 107,005 SH   DFND 1 107,005 0 0
CARNIVAL CORP CALL 143658900 0 2,500 SH Call DFND 1 2,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 159 4,470 SH   DFND 1 4,470 0 0
CATERPILLAR INC COM 149123101 3,147 17,592 SH   DFND 1 17,592 0 0
CENOVUS ENERGY INC COM 15135U109 475 25,000 SH   DFND 1 25,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,515 170,800 SH   DFND 1 170,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 53 3,850 SH   DFND 1 3,850 0 0
CHART INDS INC COM 16115Q308 117 700 SH   DFND 1 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 85 700 SH   DFND 1 700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 239 1,800 SH   DFND 1 1,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735 127 1,563 SH   DFND 1 1,563 0 0
CHEVRON CORP NEW COM 166764100 9,254 63,931 SH   DFND 1 63,931 0 0
CHEWY INC CL A 16679L109 18 530 SH   DFND 1 530 0 0
CHUBB LIMITED COM H1467J104 12,605 64,126 SH   DFND 1 64,126 0 0
CINEMARK HLDGS INC COM 17243V102 176 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 21,325 500,161 SH   DFND 1 500,161 0 0
CITIGROUP INC COM NEW 172967424 269 5,853 SH   DFND 1 5,853 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 38 1,065 SH   DFND 1 1,065 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 138 9,000 SH   DFND 1 9,000 0 0
COCA COLA CO COM 191216100 144,832 2,302,381 SH   DFND 1 2,302,381 0 0
COEUR MNG INC COM NEW 192108504 2 620 SH   DFND 1 620 0 0
COLGATE PALMOLIVE CO COM 194162103 183 2,283 SH   DFND 1 2,283 0 0
COMCAST CORP NEW CL A 20030N101 523 13,330 SH   DFND 1 13,330 0 0
COMERICA INC COM 200340107 315 4,295 SH   DFND 1 4,295 0 0
CONOCOPHILLIPS COM 20825C104 671 7,471 SH   DFND 1 7,471 0 0
CONTINENTAL RES INC COM 212015101 152 2,325 SH   DFND 1 2,325 0 0
CORNING INC COM 219350105 388 12,300 SH   DFND 1 12,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 532 1,110 SH   DFND 1 1,110 0 0
COTY INC COM CL A 222070203 131 16,389 SH   DFND 1 16,389 0 0
COUPANG INC CL A 22266T109 93 7,300 SH   DFND 1 7,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36 600 SH   DFND 1 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 296 1,755 SH   DFND 1 1,755 0 0
CROWN HLDGS INC COM 228368106 72 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103 37,590 1,293,740 SH   DFND 1 1,293,740 0 0
CUMMINS INC COM 231021106 76 395 SH   DFND 1 395 0 0
CUREVAC N V COM N2451R105 93 6,830 SH   DFND 1 6,830 0 0
CVS HEALTH CORP COM 126650100 584 6,300 SH   DFND 1 6,300 0 0
DANAHER CORPORATION COM 235851102 6,642 26,203 SH   DFND 1 26,203 0 0
DATADOG INC CL A COM 23804L103 714 7,500 SH   DFND 1 7,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 118 3,603 SH   DFND 1 3,603 0 0
DEERE & CO COM 244199105 5,661 18,903 SH   DFND 1 18,903 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 154 5,309 SH   DFND 1 5,309 0 0
DENTSPLY SIRONA INC COM 24906P109 0 0 SH   DFND 1 0 0 0
DEXCOM INC COM 252131107 199 2,676 SH   DFND 1 2,676 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 14 330 SH   DFND 1 330 0 0
DISCOVER FINL SVCS COM 254709108 142 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO CALL 254687906 0 700 SH Call DFND 1 700 0 0
DISNEY WALT CO COM 254687106 40,373 427,673 SH   DFND 1 427,673 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 1 0 0 0
DOCUSIGN INC COM 256163106 14 250 SH   DFND 1 250 0 0
DOLLAR GEN CORP NEW COM 256677105 1,954 7,956 SH   DFND 1 7,956 0 0
DROPBOX INC CL A 26210C104 103 4,900 SH   DFND 1 4,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 130 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103 566 4,480 SH   DFND 1 4,480 0 0
EBAY INC. COM 278642103 138 3,311 SH   DFND 1 3,311 0 0
ECOLAB INC COM 278865100 154 1,000 SH   DFND 1 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 360 3,780 SH   DFND 1 3,780 0 0
EKSO BIONICS HLDGS INC COM 282644301 41 25,000 SH   DFND 1 25,000 0 0
ELASTIC N V ORD SHS N14506104 23 340 SH   DFND 1 340 0 0
ELECTRONIC ARTS INC COM 285512109 7,056 58,000 SH   DFND 1 58,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 279 31,756 SH   DFND 1 31,756 0 0
EMERSON ELEC CO COM 291011104 69 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 144 3,417 SH   DFND 1 3,417 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11 3,400 SH   DFND 1 3,400 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 223 50,000 SH   DFND 1 50,000 0 0
ENPHASE ENERGY INC COM 29355A107 2,929 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 223 2,019 SH   DFND 1 2,019 0 0
EQUIFAX INC COM 294429105 0 0 SH   DFND 1 0 0 0
EQUINIX INC COM 29444U700 290 441 SH   DFND 1 441 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 137 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 409 24,800 SH   DFND 1 24,800 0 0
ETSY INC COM 29786A106 132 1,800 SH   DFND 1 1,800 0 0
ETSY INC PUT 29786A956 0 0 SH Put DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 192 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104 2 75 SH   DFND 1 75 0 0
EXACT SCIENCES CORP COM 30063P105 20 500 SH   DFND 1 500 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 343 500,000 PRN   DFND 1 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 339 464,000 PRN   DFND 1 464,000 0 0
EXELON CORP COM 30161N101 4,892 107,915 SH   DFND 1 107,915 0 0
EXPEDIA GROUP INC CALL 30212P903 67 8,300 SH Call DFND 1 8,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,931 30,860 SH   DFND 1 30,860 0 0
EXXON MOBIL CORP COM 30231G102 22,101 258,056 SH   DFND 1 258,056 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 55,496 344,217 SH   DFND 1 344,217 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
FATE THERAPEUTICS INC COM 31189P102 45 1,800 SH   DFND 1 1,800 0 0
FEDEX CORP COM 31428X106 245 1,077 SH   DFND 1 1,077 0 0
FERRARI N V COM N3167Y103 17,209 93,952 SH   DFND 1 93,952 0 0
FERRARI N V PUT N3167Y953 0 0 SH Put DFND 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 220 2,400 SH   DFND 1 2,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 127 195 SH   DFND 1 195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 30 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,056 7,322 SH   DFND 1 7,322 0 0
FIRST SOLAR INC COM 336433107 580 8,500 SH   DFND 1 8,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 160 2,425 SH   DFND 1 2,425 0 0
FISERV INC COM 337738108 158 1,780 SH   DFND 1 1,780 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5 150 SH   DFND 1 150 0 0
FORD MTR CO DEL COM 345370860 222 20,000 SH   DFND 1 20,000 0 0
FORTUNA SILVER MINES INC COM 349915108 18 6,200 SH   DFND 1 6,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,878 166,786 SH   DFND 1 166,786 0 0
GARMIN LTD SHS H2906T109 14,611 148,710 SH   DFND 1 148,710 0 0
GENERAL DYNAMICS CORP COM 369550108 299 1,351 SH   DFND 1 1,351 0 0
GENERAL MLS INC COM 370334104 1,999 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 582 18,312 SH   DFND 1 18,312 0 0
GENERATION BIO CO COM 37148K100 7 1,050 SH   DFND 1 1,050 0 0
GILEAD SCIENCES INC COM 375558103 2,043 33,072 SH   DFND 1 33,072 0 0
GLOBAL PMTS INC COM 37940X102 3,169 28,634 SH   DFND 1 28,634 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 22 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36 1,940 SH   DFND 1 1,940 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 138 1,900 SH   DFND 1 1,900 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 32 1,533 SH   DFND 1 1,533 0 0
GODADDY INC CL A 380237107 161 2,300 SH   DFND 1 2,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 38 11,173 SH   DFND 1 11,173 0 0
GOLDEN MINERALS CO COM 381119106 4 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,198 10,765 SH   DFND 1 10,765 0 0
GREAT PANTHER MNG LTD COM 39115V101 1 7,900 SH   DFND 1 7,900 0 0
GROWGENERATION CORP COM 39986L109 0 0 SH   DFND 1 0 0 0
GT BIOPHARMA INC COM NEW 36254L209 90 30,000 SH   DFND 1 30,000 0 0
HALLIBURTON CO COM 406216101 755 24,083 SH   DFND 1 24,083 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 13,342 SH   DFND 1 13,342 0 0
HENRY SCHEIN INC COM 806407102 46 600 SH   DFND 1 600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 920 8,260 SH   DFND 1 8,260 0 0
HOME DEPOT INC CALL 437076902 17 2,100 SH Call DFND 1 2,100 0 0
HOME DEPOT INC COM 437076102 50,401 183,747 SH   DFND 1 183,747 0 0
HOME DEPOT INC PUT 437076952 0 0 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 39,338 226,338 SH   DFND 1 226,338 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17,313 454,401 SH   DFND 1 454,401 0 0
HUBSPOT INC COM 443573100 30 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 124 570 SH   DFND 1 570 0 0
HYATT HOTELS CORP COM CL A 448579102 902 12,200 SH   DFND 1 12,200 0 0
HYRECAR INC COM 44916T107 21 35,000 SH   DFND 1 35,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,877 10,300 SH   DFND 1 10,300 0 0
ILLUMINA INC CALL 452327909 3 4,600 SH Call DFND 1 4,600 0 0
ILLUMINA INC COM 452327109 24 130 SH   DFND 1 130 0 0
IMMUNITYBIO INC COM 45256X103 52 14,000 SH   DFND 1 14,000 0 0
INCYTE CORP COM 45337C102 49 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103 202 20,406 SH   DFND 1 20,406 0 0
INGERSOLL RAND INC COM 45687V106 1,869 44,428 SH   DFND 1 44,428 0 0
INMODE LTD SHS M5425M103 258 11,500 SH   DFND 1 11,500 0 0
INSEEGO CORP COM 45782B104 0 0 SH   DFND 1 0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 637 554,000 PRN   DFND 1 554,000 0 0
INTEL CORP COM 458140100 14,801 395,709 SH   DFND 1 395,709 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 101 1,950 SH   DFND 1 1,950 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,388 36,045 SH   DFND 1 36,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,647 61,255 SH   DFND 1 61,255 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,235 27,160 SH   DFND 1 27,160 0 0
INTUIT COM 461202103 636 1,650 SH   DFND 1 1,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 624 3,115 SH   DFND 1 3,115 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 45 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 890 45,400 SH   DFND 1 45,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59 820 SH   DFND 1 820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,187 11,369 SH   DFND 1 11,369 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,007 1,500,000 PRN   DFND 1 1,500,000 0 0
IQVIA HLDGS INC COM 46266C105 51,837 238,929 SH   DFND 1 238,929 0 0
ISHARES INC CORE MSCI EMKT 46434G103 618 12,620 SH   DFND 1 12,620 0 0
ISHARES INC JP MORGAN EM ETF 464286517 135 3,960 SH   DFND 1 3,960 0 0
ISHARES INC JP MRGN EM HI BD 464286285 36 1,045 SH   DFND 1 1,045 0 0
ISHARES INC MSCI AUST ETF 464286103 0 0 SH   DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 932 34,000 SH   DFND 1 34,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,962 81,584 SH   DFND 1 81,584 0 0
ISHARES INC MSCI GERMANY ETF 464286806 46 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 0 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 348 6,574 SH   DFND 1 6,574 0 0
ISHARES INC MSCI PAC JP ETF 464286665 400 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH   DFND 1 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 161 3,880 SH   DFND 1 3,880 0 0
ISHARES INC MSCI WORLD ETF 464286392 463 4,340 SH   DFND 1 4,340 0 0
ISHARES INC US INTL HGH YLD 464286178 237 5,830 SH   DFND 1 5,830 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,226 12,250 SH   DFND 1 12,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 331 4,000 SH   DFND 1 4,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,925 34,167 SH   DFND 1 34,167 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 39 325 SH   DFND 1 325 0 0
ISHARES TR CONV BD ETF 46435G102 872 12,570 SH   DFND 1 12,570 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,459 3,845 SH   DFND 1 3,845 0 0
ISHARES TR EXPND TEC SC ETF 464287549 394 1,340 SH   DFND 1 1,340 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 100 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 149 3,200 SH   DFND 1 3,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 63 1,867 SH   DFND 1 1,867 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 41 1,700 SH   DFND 1 1,700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 66 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 294 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,663 19,826 SH   DFND 1 19,826 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,043 36,636 SH   DFND 1 36,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 291 4,651 SH   DFND 1 4,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,803 69,952 SH   DFND 1 69,952 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 696 23,268 SH   DFND 1 23,268 0 0
ISHARES TR PFD AND INCM SEC 464288687 49 1,500 SH   DFND 1 1,500 0 0
ISHARES TR PHLX SEMICND ETF 464287523 98 280 SH   DFND 1 280 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 11 400 SH   DFND 1 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 154 900 SH   DFND 1 900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 0 0 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 82 700 SH   DFND 1 700 0 0
ISHARES TR TIPS BD ETF 464287176 46 400 SH   DFND 1 400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 62 1,230 SH   DFND 1 1,230 0 0
ISHARES TR U.S. PHARMA ETF 464288836 506 2,640 SH   DFND 1 2,640 0 0
ISHARES TR U.S. REAL ES ETF 464287739 460 5,000 SH   DFND 1 5,000 0 0
ISHARES TR US AER DEF ETF 464288760 20 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 54 200 SH   DFND 1 200 0 0
ISHARES TR US INFRASTRUC 46435U713 545 16,000 SH   DFND 1 16,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,357 433,096 SH   DFND 1 433,096 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,578 50,560 SH   DFND 1 50,560 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 52 12,168 SH   DFND 1 12,168 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 45 810 SH   DFND 1 810 0 0
JD.COM INC SPON ADR CL A 47215P106 604 9,400 SH   DFND 1 9,400 0 0
JETBLUE AWYS CORP COM 477143101 412 49,152 SH   DFND 1 49,152 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104 12,912 72,735 SH   DFND 1 72,735 0 0
JPMORGAN CHASE & CO COM 46625H100 75,619 671,460 SH   DFND 1 671,460 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 20,000 SH   DFND 1 20,000 0 0
KELLOGG CO COM 487836108 2,000 28,040 SH   DFND 1 28,040 0 0
KEYCORP COM 493267108 3 177 SH   DFND 1 177 0 0
KINSALE CAP GROUP INC COM 49714P108 8 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104 261 5,650 SH   DFND 1 5,650 0 0
KONTOOR BRANDS INC COM 50050N103 8 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 3,058 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 15 370 SH   DFND 1 370 0 0
KROGER CO COM 501044101 0 0 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 251 590 SH   DFND 1 590 0 0
LAS VEGAS SANDS CORP COM 517834107 18 540 SH   DFND 1 540 0 0
LAUDER ESTEE COS INC CL A 518439104 23,701 93,067 SH   DFND 1 93,067 0 0
LAUDER ESTEE COS INC PUT 518439954 0 0 SH Put DFND 1 0 0 0
LEMONADE INC COM 52567D107 29 1,570 SH   DFND 1 1,570 0 0
LENDINGTREE INC NEW COM 52603B107 1 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 182 98,000 SH   DFND 1 98,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 25 650 SH   DFND 1 650 0 0
LILLY ELI & CO COM 532457108 262 810 SH   DFND 1 810 0 0
LINDE PLC SHS G5494J103 111,592 389,639 SH   DFND 1 389,639 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 110 SH   DFND 1 110 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,207 1,143,000 PRN   DFND 1 1,143,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 469 229,903 SH   DFND 1 229,903 0 0
LOCKHEED MARTIN CORP COM 539830109 117 272 SH   DFND 1 272 0 0
LOGITECH INTL S A CALL H50430902 1 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 49,418 948,344 SH   DFND 1 948,344 0 0
LOWES COS INC COM 548661107 31 180 SH   DFND 1 180 0 0
LULULEMON ATHLETICA INC COM 550021109 1,393 5,110 SH   DFND 1 5,110 0 0
LUMEN TECHNOLOGIES INC COM 550241103 185 17,000 SH   DFND 1 17,000 0 0
LUMENTUM HLDGS INC COM 55024U109 17 213 SH   DFND 1 213 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,107 1,077,000 PRN   DFND 1 1,077,000 0 0
MACERICH CO COM 554382101 6 650 SH   DFND 1 650 0 0
MALIBU BOATS INC COM CL A 56117J100 590 11,200 SH   DFND 1 11,200 0 0
MARATHON OIL CORP COM 565849106 169 7,500 SH   DFND 1 7,500 0 0
MARCUS CORP DEL COM 566330106 91 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 170 1,250 SH   DFND 1 1,250 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 70 600 SH   DFND 1 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,571 29,447 SH   DFND 1 29,447 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,778 5,632 SH   DFND 1 5,632 0 0
MATCH GROUP INC NEW COM 57667L107 28 400 SH   DFND 1 400 0 0
MCDONALDS CORP CALL 580135901 5 2,300 SH Call DFND 1 2,300 0 0
MCDONALDS CORP COM 580135101 13,121 53,142 SH   DFND 1 53,142 0 0
MCKESSON CORP COM 58155Q103 6,132 18,800 SH   DFND 1 18,800 0 0
MEDTRONIC PLC SHS G5960L103 9,331 103,992 SH   DFND 1 103,992 0 0
MERCADOLIBRE INC COM 58733R102 582 914 SH   DFND 1 914 0 0
MERCK & CO. INC COM 58933Y105 53,142 582,883 SH   DFND 1 582,883 0 0
MESOBLAST LTD SPONS ADR 590717104 4 2,000 SH   DFND 1 2,000 0 0
METLIFE INC COM 59156R108 45,969 732,018 SH   DFND 1 732,018 0 0
MICRON TECHNOLOGY INC COM 595112103 249 4,500 SH   DFND 1 4,500 0 0
MICROSOFT CORP CALL 594918904 138 5,200 SH Call DFND 1 5,200 0 0
MICROSOFT CORP COM 594918104 205,403 799,744 SH   DFND 1 799,744 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 16 100 SH   DFND 1 100 0 0
MODERNA INC COM 60770K107 21,558 150,936 SH   DFND 1 150,936 0 0
MODERNA INC PUT 60770K957 0 0 SH Put DFND 1 0 0 0
MONDELEZ INTL INC CALL 609207905 7 9,200 SH Call DFND 1 9,200 0 0
MONDELEZ INTL INC CL A 609207105 31,006 499,325 SH   DFND 1 499,325 0 0
MOODYS CORP COM 615369105 61 225 SH   DFND 1 225 0 0
MORGAN STANLEY COM NEW 617446448 156 2,066 SH   DFND 1 2,066 0 0
MOSAIC CO NEW PUT 61945C953 7 1,000 SH Put DFND 1 1,000 0 0
MSC INDL DIRECT INC CL A 553530106 70 927 SH   DFND 1 927 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 10 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302 282 150,000 SH   DFND 1 150,000 0 0
NASDAQ INC COM 631103108 69 450 SH   DFND 1 450 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 559 102,541 SH   DFND 1 102,541 0 0
NETEASE INC SPONSORED ADS 64110W102 75 800 SH   DFND 1 800 0 0
NETFLIX INC CALL 64110L906 0 200 SH Call DFND 1 200 0 0
NETFLIX INC COM 64110L106 17,827 102,040 SH   DFND 1 102,040 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0
NEWMONT CORP COM 651639106 1,291 21,614 SH   DFND 1 21,614 0 0
NEXTERA ENERGY INC COM 65339F101 29,408 379,751 SH   DFND 1 379,751 0 0
NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 836 17,000 SH   DFND 1 17,000 0 0
NIKE INC CL B 654106103 9,674 94,679 SH   DFND 1 94,679 0 0
NIO INC SPON ADS 62914V106 407 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 128 269 SH   DFND 1 269 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45 4,072 SH   DFND 1 4,072 0 0
NOVAGOLD RES INC COM NEW 66987E206 79 16,500 SH   DFND 1 16,500 0 0
NOVAVAX INC COM NEW 670002401 138 2,700 SH   DFND 1 2,700 0 0
NOVOCURE LTD ORD SHS G6674U108 214 3,080 SH   DFND 1 3,080 0 0
NUCOR CORP COM 670346105 261 2,500 SH   DFND 1 2,500 0 0
NUTANIX INC CL A 67059N108 100 6,800 SH   DFND 1 6,800 0 0
NUTRIEN LTD COM 67077M108 358 4,500 SH   DFND 1 4,500 0 0
NUVVE HOLDING CORP COM 67079Y100 1 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109 10 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION COM 67066G104 18,686 123,260 SH   DFND 1 123,260 0 0
NXP SEMICONDUCTORS N V COM N6596X109 592 4,000 SH   DFND 1 4,000 0 0
OBSEVA SA COM H5861P103 7 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 158 SH   DFND 1 158 0 0
OCCIDENTAL PETE CORP COM 674599105 589 10,000 SH   DFND 1 10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18 312 SH   DFND 1 312 0 0
OMNICOM GROUP INC COM 681919106 94 1,480 SH   DFND 1 1,480 0 0
ON SEMICONDUCTOR CORP COM 682189105 45 900 SH   DFND 1 900 0 0
ONEOK INC NEW COM 682680103 90 1,614 SH   DFND 1 1,614 0 0
OPTIMIZERX CORP COM NEW 68401U204 11 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105 322 4,600 SH   DFND 1 4,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 40 4,000 SH   DFND 1 4,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 25 350 SH   DFND 1 350 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 23,832 SH   DFND 1 23,832 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,783 196,700 SH   DFND 1 196,700 0 0
PALO ALTO NETWORKS INC COM 697435105 76,040 153,947 SH   DFND 1 153,947 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 27 2,000 SH   DFND 1 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,897 55,779 SH   DFND 1 55,779 0 0
PAYSAFE LIMITED ORD G6964L107 0 250 SH   DFND 1 250 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 161 17,500 SH   DFND 1 17,500 0 0
PEPSICO INC COM 713448108 1,460 8,760 SH   DFND 1 8,760 0 0
PERION NETWORK LTD SHS NEW M78673114 9 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 439 37,568 SH   DFND 1 37,568 0 0
PFIZER INC COM 717081103 3,571 68,144 SH   DFND 1 68,144 0 0
PG&E CORP COM 69331C108 838 84,000 SH   DFND 1 84,000 0 0
PHENIXFIN CORP COM 71742W103 90 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,114 31,516 SH   DFND 1 31,516 0 0
PHILLIPS 66 COM 718546104 410 5,013 SH   DFND 1 5,013 0 0
PINTEREST INC CL A 72352L106 24,693 1,359,552 SH   DFND 1 1,359,552 0 0
PINTEREST INC PUT 72352L956 0 0 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 78 350 SH   DFND 1 350 0 0
PITNEY BOWES INC COM 724479100 13 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 170 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 903 7,899 SH   DFND 1 7,899 0 0
PROCTER AND GAMBLE CO COM 742718109 24,683 171,646 SH   DFND 1 171,646 0 0
PROGRESSIVE CORP COM 743315103 4,482 38,541 SH   DFND 1 38,541 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 1,437 SH   DFND 1 1,437 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 58 683 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 8 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100 122 2,136 SH   DFND 1 2,136 0 0
QIAGEN NV SHS NEW N72482123 1,868 39,977 SH   DFND 1 39,977 0 0
QIWI PLC SPON ADR REP B 74735M108 0 10,000 SH   DFND 1 10,000 0 0
QORVO INC COM 74736K101 159 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103 441 3,459 SH   DFND 1 3,459 0 0
QUALYS INC COM 74758T303 76 600 SH   DFND 1 600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 232 26,950 SH   DFND 1 26,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 5,894 SH   DFND 1 5,894 0 0
REDFIN CORP COM 75737F108 2 300 SH   DFND 1 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,113 1,880 SH   DFND 1 1,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,640 21,423 SH   DFND 1 21,423 0 0
REPUBLIC SVCS INC COM 760759100 26 200 SH   DFND 1 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 165 SH   DFND 1 165 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,617 1,960,000 PRN   DFND 1 1,960,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 634 10,400 SH   DFND 1 10,400 0 0
ROBLOX CORP CL A 771049103 147 4,460 SH   DFND 1 4,460 0 0
ROCKET COS INC COM CL A 77311W101 43 5,800 SH   DFND 1 5,800 0 0
ROKU INC COM CL A 77543R102 203 2,480 SH   DFND 1 2,480 0 0
ROPER TECHNOLOGIES INC COM 776696106 40 100 SH   DFND 1 100 0 0
ROYAL BK CDA COM 780087102 438 4,540 SH   DFND 1 4,540 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 100 2,870 SH   DFND 1 2,870 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,366 32,500 SH   DFND 1 32,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 94 1,400 SH   DFND 1 1,400 0 0
S&P GLOBAL INC COM 78409V104 68,821 204,170 SH   DFND 1 204,170 0 0
SABRE CORP COM 78573M104 243 41,600 SH   DFND 1 41,600 0 0
SALESFORCE COM INC COM 79466L302 58,351 353,386 SH   DFND 1 353,386 0 0
SCHWAB CHARLES CORP COM 808513105 2,211 35,000 SH   DFND 1 35,000 0 0
SCOPUS BIOPHARMA INC COM 809171101 2 4,360 SH   DFND 1 4,360 0 0
SEA LTD SPONSORD ADS 81141R100 111 1,650 SH   DFND 1 1,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 565 SH   DFND 1 565 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46 1,466 SH   DFND 1 1,466 0 0
SEMPRA ENERGY COM 816851109 1,844 12,267 SH   DFND 1 12,267 0 0
SERVICE CORP INTL COM 817565104 52 750 SH   DFND 1 750 0 0
SERVICENOW INC CALL 81762P902 1 200 SH Call DFND 1 200 0 0
SERVICENOW INC COM 81762P102 35,800 75,288 SH   DFND 1 75,288 0 0
SERVICENOW INC PUT 81762P952 0 0 SH Put DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,343 6,000 SH   DFND 1 6,000 0 0
SHOPIFY INC CL A 82509L107 1,324 42,370 SH   DFND 1 42,370 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 812 966,000 PRN   DFND 1 966,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 7 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 237 2,494 SH   DFND 1 2,494 0 0
SKECHERS U S A INC CL A 830566105 498 14,000 SH   DFND 1 14,000 0 0
SKYWEST INC COM 830879102 20 932 SH   DFND 1 932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 168 1,810 SH   DFND 1 1,810 0 0
SNAP INC CL A 83304A106 644 48,915 SH   DFND 1 48,915 0 0
SNOWFLAKE INC CL A 833445109 132 945 SH   DFND 1 945 0 0
SNOWFLAKE INC PUT 833445959 0 0 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 137 500 SH   DFND 1 500 0 0
SONOS INC COM 83570H108 2,345 130,000 SH   DFND 1 130,000 0 0
SOUTHERN COPPER CORP COM 84265V105 5 100 SH   DFND 1 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92 300 SH   DFND 1 300 0 0
SPDR GOLD TR GOLD SHS 78463V107 429 2,550 SH   DFND 1 2,550 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,584 20,100 SH   DFND 1 20,100 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 0 SH   DFND 1 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,615 28,820 SH   DFND 1 28,820 0 0
SPDR SER TR S&P BIOTECH 78464A870 202 2,728 SH   DFND 1 2,728 0 0
SPDR SER TR S&P DIVID ETF 78464A763 21 175 SH   DFND 1 175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 275 2,300 SH   DFND 1 2,300 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 24 310 SH   DFND 1 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 191 6,509 SH   DFND 1 6,509 0 0
SPIRIT AIRLS INC COM 848577102 72 3,023 SH   DFND 1 3,023 0 0
SPLUNK INC COM 848637104 800 9,040 SH   DFND 1 9,040 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,763 2,927,000 PRN   DFND 1 2,927,000 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,509 282,368 SH   DFND 1 282,368 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,436 56,715 SH   DFND 1 56,715 0 0
SQUARE INC CL A 852234103 1,192 19,380 SH   DFND 1 19,380 0 0
STANLEY BLACK & DECKER INC COM 854502101 25 235 SH   DFND 1 235 0 0
STARBUCKS CORP COM 855244109 1,275 16,700 SH   DFND 1 16,700 0 0
STARBUCKS CORP PUT 855244959 0 0 SH Put DFND 1 0 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
STELLANTIS N.V CALL N82405906 2 4,000 SH Call DFND 1 4,000 0 0
STELLANTIS N.V SHS N82405106 1,074 87,260 SH   DFND 1 87,260 0 0
STERICYCLE INC COM 858912108 26 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100 155 750 SH   DFND 1 750 0 0
STITCH FIX INC COM CL A 860897107 10 2,000 SH   DFND 1 2,000 0 0
STRYKER CORPORATION COM 863667101 124 620 SH   DFND 1 620 0 0
SUZANO S A SPON ADS 86959K105 312 32,790 SH   DFND 1 32,790 0 0
SYNCHRONY FINANCIAL COM 87165B103 195 7,043 SH   DFND 1 7,043 0 0
SYNOPSYS INC COM 871607107 6 20 SH   DFND 1 20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,779 82,908 SH   DFND 1 82,908 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 150 SH   DFND 1 150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 54 11,000 SH   DFND 1 11,000 0 0
TARGET CORP COM 87612E106 99 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107 486 9,393 SH   DFND 1 9,393 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,517 22,257 SH   DFND 1 22,257 0 0
TEEKAY CORPORATION COM Y8564W103 46 15,900 SH   DFND 1 15,900 0 0
TELADOC HEALTH INC COM 87918A105 135 4,026 SH   DFND 1 4,026 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,898 378,290 SH   DFND 1 378,290 0 0
TERADYNE INC COM 880770102 18 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101 7,430 11,037 SH   DFND 1 11,037 0 0
TEXAS INSTRS INC COM 882508104 145 940 SH   DFND 1 940 0 0
THE TRADE DESK INC COM CL A 88339J105 112 2,670 SH   DFND 1 2,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 100,640 185,250 SH   DFND 1 185,250 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 80 4,440 SH   DFND 1 4,440 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 1,014 39,200 SH   DFND 1 39,200 0 0
TIM S A SPONSORED ADR 88706T108 1 45 SH   DFND 1 45 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 186 2,840 SH   DFND 1 2,840 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106 144 740 SH   DFND 1 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,981 123,043 SH   DFND 1 123,043 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 1,384 SH   DFND 1 1,384 0 0
TRAVEL PLUS LEISURE CO COM 894164102 33 850 SH   DFND 1 850 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,745 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 149 100,000 SH   DFND 1 100,000 0 0
TRUIST FINL CORP COM 89832Q109 379 8,000 SH   DFND 1 8,000 0 0
TURQUOISE HILL RES LTD COM 900435207 34 1,244 SH   DFND 1 1,244 0 0
TWILIO INC CL A 90138F102 62 760 SH   DFND 1 760 0 0
TWITTER INC COM 90184L102 34 900 SH   DFND 1 900 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,252 1,271,000 PRN   DFND 1 1,271,000 0 0
TYSON FOODS INC CL A 902494103 143 1,660 SH   DFND 1 1,660 0 0
U S SILICA HLDGS INC COM 90346E103 143 12,500 SH   DFND 1 12,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 131 6,347 SH   DFND 1 6,347 0 0
UBS GROUP AG SHS H42097107 51,560 3,207,540 SH   DFND 1 3,207,540 0 0
UGI CORP NEW COM 902681105 250 6,473 SH   DFND 1 6,473 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 119 4,000 SH   DFND 1 4,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 69 1,500 SH   DFND 1 1,500 0 0
UNION PAC CORP COM 907818108 427 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 229 6,454 SH   DFND 1 6,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71 390 SH   DFND 1 390 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,877 7,550 SH   DFND 1 7,550 0 0
UNITY SOFTWARE INC COM 91332U101 22 600 SH   DFND 1 600 0 0
UPSTART HLDGS INC COM 91680M107 56 1,790 SH   DFND 1 1,790 0 0
V F CORP COM 918204108 245 5,530 SH   DFND 1 5,530 0 0
VALE S A SPONSORED ADS 91912E105 483 33,000 SH   DFND 1 33,000 0 0
VALERO ENERGY CORP COM 91913Y100 0 0 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 263 3,030 SH   DFND 1 3,030 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 900 SH   DFND 1 900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 192 6,000 SH   DFND 1 6,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 0 SH   DFND 1 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 235 SH   DFND 1 235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 2,000 SH   DFND 1 2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,142 76,760 SH   DFND 1 76,760 0 0
VERICEL CORP COM 92346J108 0 0 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,604 662,326 SH   DFND 1 662,326 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 0 0 SH Put DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 460 1,630 SH   DFND 1 1,630 0 0
VIAD CORP COM NEW 92552R406 119 4,300 SH   DFND 1 4,300 0 0
VIATRIS INC COM 92556V106 59 5,675 SH   DFND 1 5,675 0 0
VISA INC COM CL A 92826C839 180,055 914,271 SH   DFND 1 914,271 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 110 2,900 SH   DFND 1 2,900 0 0
WALMART INC CALL 931142903 6 4,600 SH Call DFND 1 4,600 0 0
WALMART INC COM 931142103 52 435 SH   DFND 1 435 0 0
WASTE MGMT INC DEL COM 94106L109 25,415 166,146 SH   DFND 1 166,146 0 0
WEBSTER FINL CORP CONN COM 947890109 45 1,057 SH   DFND 1 1,057 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,529 1,540,000 PRN   DFND 1 1,540,000 0 0
WELLS FARGO CO NEW COM 949746101 1,089 27,827 SH   DFND 1 27,827 0 0
WESTERN UN CO COM 959802109 657 39,900 SH   DFND 1 39,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 50 1,400 SH   DFND 1 1,400 0 0
WILLIAMS COS INC COM 969457100 179 5,750 SH   DFND 1 5,750 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 212 40,000 SH   DFND 1 40,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 718 11,500 SH   DFND 1 11,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 0 SH   DFND 1 0 0 0
WIX COM LTD SHS M98068105 10 150 SH   DFND 1 150 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 595 9,520 SH   DFND 1 9,520 0 0
XP INC CL A G98239109 147 8,180 SH   DFND 1 8,180 0 0
XPENG INC ADS 98422D105 391 12,335 SH   DFND 1 12,335 0 0
XYLEM INC COM 98419M100 9 118 SH   DFND 1 118 0 0
YANDEX N V SHS CLASS A N97284108 0 56,639 SH   DFND 1 56,639 0 0
YOUDAO INC SPONSORED ADS 98741T104 10 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 60 1,245 SH   DFND 1 1,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 46 1,450 SH   DFND 1 1,450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 430 SH   DFND 1 430 0 0
ZOETIS INC CL A 98978V103 0 0 SH   DFND 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 356 3,300 SH   DFND 1 3,300 0 0
ZYMEWORKS INC COM 98985W102 53 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 284 2,187 SH   DFND 2 2,187 0 0
ABBOTT LABS COM 002824100 6,020 55,411 SH   DFND 2 55,411 0 0
ABBVIE INC COM 00287Y109 5,658 36,946 SH   DFND 2 36,946 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 34 400 SH   DFND 2 400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 61 SH   DFND 2 61 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,450 23,083 SH   DFND 2 23,083 0 0
AGNICO EAGLE MINES LTD COM 008474108 122 2,678 SH   DFND 2 2,678 0 0
AIR PRODS & CHEMS INC COM 009158106 0 0 SH   DFND 2 0 0 0
AIRBNB INC COM CL A 009066101 89 1,000 SH   DFND 2 1,000 0 0
ALCON AG ORD SHS H01301128 1,986 28,521 SH   DFND 2 28,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,373 12,098 SH   DFND 2 12,098 0 0
ALPHABET INC CAP STK CL A 02079K305 28,085 12,889 SH   DFND 2 12,889 0 0
ALPHABET INC CAP STK CL C 02079K107 470 215 SH   DFND 2 215 0 0
AMAZON COM INC COM 023135106 15,242 143,673 SH   DFND 2 143,673 0 0
AMETEK INC COM 031100100 1,217 11,085 SH   DFND 2 11,085 0 0
AMGEN INC COM 031162100 3,981 16,363 SH   DFND 2 16,363 0 0
APPLE INC COM 037833100 10,540 77,092 SH   DFND 2 77,092 0 0
ARISTA NETWORKS INC COM 040413106 2,062 22,042 SH   DFND 2 22,042 0 0
BAIDU INC SPON ADR REP A 056752108 97 650 SH   DFND 2 650 0 0
BALL CORP COM 058498106 13,003 189,003 SH   DFND 2 189,003 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 5,558 SH   DFND 2 5,558 0 0
BAXTER INTL INC COM 071813109 64 1,000 SH   DFND 2 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 393 SH   DFND 2 393 0 0
BK OF AMERICA CORP COM 060505104 634 20,316 SH   DFND 2 20,316 0 0
BLACKROCK INC COM 09247X101 8,355 13,724 SH   DFND 2 13,724 0 0
BLACKSTONE GROUP INC COM 09260D107 4,553 49,909 SH   DFND 2 49,909 0 0
BOEING CO COM 097023105 11 80 SH   DFND 2 80 0 0
BROADCOM INC COM 11135F101 2,323 4,779 SH   DFND 2 4,779 0 0
CATALENT INC COM 148806102 80 750 SH   DFND 2 750 0 0
CATERPILLAR INC COM 149123101 143 800 SH   DFND 2 800 0 0
CHUBB LIMITED COM H1467J104 3,182 16,195 SH   DFND 2 16,195 0 0
COCA COLA CO COM 191216100 11,693 185,812 SH   DFND 2 185,812 0 0
COCA COLA CO PUT 191216950 0 0 SH Put DFND 2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 580 SH   DFND 2 580 0 0
COLGATE PALMOLIVE CO COM 194162103 64 800 SH   DFND 2 800 0 0
COMCAST CORP NEW CL A 20030N101 3 75 SH   DFND 2 75 0 0
CORTEVA INC COM 22052L104 0 0 SH   DFND 2 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 0 SH   DFND 2 0 0 0
CSX CORP COM 126408103 6,300 216,708 SH   DFND 2 216,708 0 0
DANAHER CORPORATION COM 235851102 30 120 SH   DFND 2 120 0 0
DISNEY WALT CO COM 254687106 11,693 123,904 SH   DFND 2 123,904 0 0
DOW INC COM 260557103 0 0 SH   DFND 2 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 0 0 SH   DFND 2 0 0 0
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EXELON CORP COM 30161N101 97 2,150 SH   DFND 2 2,150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29 300 SH   DFND 2 300 0 0
EXXON MOBIL CORP COM 30231G102 692 8,090 SH   DFND 2 8,090 0 0
F5 NETWORKS INC COM 315616102 245 1,600 SH   DFND 2 1,600 0 0
FACEBOOK INC CL A 30303M102 1,254 7,785 SH   DFND 2 7,785 0 0
FERRARI N V COM N3167Y103 1,138 6,214 SH   DFND 2 6,214 0 0
FRANCO NEV CORP COM 351858105 4 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857 877 29,937 SH   DFND 2 29,937 0 0
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 2 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 0 SH   DFND 2 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 0 SH   DFND 2 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   DFND 2 0 0 0
GUARDANT HEALTH INC COM 40131M109 40 1,000 SH   DFND 2 1,000 0 0
HCA HEALTHCARE INC COM 40412C101 0 0 SH   DFND 2 0 0 0
HOME DEPOT INC COM 437076102 3,247 11,842 SH   DFND 2 11,842 0 0
HONEYWELL INTL INC COM 438516106 13,916 80,053 SH   DFND 2 80,053 0 0
ILLUMINA INC COM 452327109 0 0 SH   DFND 2 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 0 0 SH   DFND 2 0 0 0
INGERSOLL RAND INC COM 45687V106 26 626 SH   DFND 2 626 0 0
INTEL CORP COM 458140100 224 6,000 SH   DFND 2 6,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 373 3,950 SH   DFND 2 3,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86 608 SH   DFND 2 608 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 0 SH   DFND 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56 200 SH   DFND 2 200 0 0
IQVIA HLDGS INC COM 46266C105 2,902 13,382 SH   DFND 2 13,382 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43 873 SH   DFND 2 873 0 0
ISHARES INC MSCI EURZONE ETF 464286608 73 2,006 SH   DFND 2 2,006 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 53 1,008 SH   DFND 2 1,008 0 0
ISHARES INC US INTL HGH YLD 464286178 23 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 25 245 SH   DFND 2 245 0 0
ISHARES TR CONV BD ETF 46435G102 29 421 SH   DFND 2 421 0 0
ISHARES TR CORE S&P500 ETF 464287200 169 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 72 2,985 SH   DFND 2 2,985 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 32 641 SH   DFND 2 641 0 0
ISHARES TR MSCI CHINA ETF 46429B671 75 1,342 SH   DFND 2 1,342 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 44 1,469 SH   DFND 2 1,469 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,685 24,000 SH   DFND 2 24,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 22 81 SH   DFND 2 81 0 0
JOHNSON & JOHNSON COM 478160104 36 200 SH   DFND 2 200 0 0
JPMORGAN CHASE & CO COM 46625H100 17,955 159,405 SH   DFND 2 159,405 0 0
KELLOGG CO COM 487836108 350 4,918 SH   DFND 2 4,918 0 0
KOSMOS ENERGY LTD COM 500688106 0 0 SH   DFND 2 0 0 0
KRAFT HEINZ CO COM 500754106 229 6,000 SH   DFND 2 6,000 0 0
LAUDER ESTEE COS INC CL A 518439104 4,079 16,018 SH   DFND 2 16,018 0 0
LINDE PLC CALL G5494J903 0 0 SH Call DFND 2 0 0 0
LINDE PLC SHS G5494J103 12,332 43,076 SH   DFND 2 43,076 0 0
LOGITECH INTL S A SHS H50430232 1,096 21,088 SH   DFND 2 21,088 0 0
MARSH & MCLENNAN COS INC COM 571748102 84 540 SH   DFND 2 540 0 0
MCDONALDS CORP COM 580135101 213 859 SH   DFND 2 859 0 0
MCKESSON CORP COM 58155Q103 603 1,850 SH   DFND 2 1,850 0 0
MEDTRONIC PLC SHS G5960L103 2 24 SH   DFND 2 24 0 0
MERCK & CO. INC COM 58933Y105 14,740 161,697 SH   DFND 2 161,697 0 0
METLIFE INC COM 59156R108 14,068 223,966 SH   DFND 2 223,966 0 0
MICRON TECHNOLOGY INC COM 595112103 3 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104 23,956 93,262 SH   DFND 2 93,262 0 0
MODERNA INC COM 60770K107 336 2,350 SH   DFND 2 2,350 0 0
MONDELEZ INTL INC CL A 609207105 2,949 47,490 SH   DFND 2 47,490 0 0
MONDELEZ INTL INC PUT 609207955 0 0 SH Put DFND 2 0 0 0
NETFLIX INC COM 64110L106 505 2,889 SH   DFND 2 2,889 0 0
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NIKE INC CL B 654106103 488 4,780 SH   DFND 2 4,780 0 0
NVIDIA CORPORATION COM 67066G104 0 0 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC COM 697435105 13,772 27,870 SH   DFND 2 27,870 0 0
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   DFND 2 0 0 0
PEPSICO INC COM 713448108 7 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103 52 1,000 SH   DFND 2 1,000 0 0
PINTEREST INC CL A 72352L106 519 28,587 SH   DFND 2 28,587 0 0
PPG INDS INC COM 693506107 166 1,450 SH   DFND 2 1,450 0 0
PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call DFND 2 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,778 26,243 SH   DFND 2 26,243 0 0
RESMED INC COM 761152107 3 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104 1,610 4,775 SH   DFND 2 4,775 0 0
SALESFORCE COM INC COM 79466L302 9,179 55,591 SH   DFND 2 55,591 0 0
SAP SE SPON ADR 803054204 43 475 SH   DFND 2 475 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,165 30,000 SH   DFND 2 30,000 0 0
SEMPRA ENERGY COM 816851109 159 1,057 SH   DFND 2 1,057 0 0
SERVICENOW INC COM 81762P102 887 1,866 SH   DFND 2 1,866 0 0
SHOPIFY INC CL A 82509L107 3 90 SH   DFND 2 90 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 209 6,000 SH   DFND 2 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 808 2,143 SH   DFND 2 2,143 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 0 SH   DFND 2 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,127 44,005 SH   DFND 2 44,005 0 0
SPROUTS FMRS MKT INC COM 85208M102 65 2,550 SH   DFND 2 2,550 0 0
STELLANTIS N.V SHS N82405106 357 28,955 SH   DFND 2 28,955 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,188 39,009 SH   DFND 2 39,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,322 20,528 SH   DFND 2 20,528 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,254 24,397 SH   DFND 2 24,397 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 561 4,337 SH   DFND 2 4,337 0 0
TWILIO INC CL A 90138F102 0 0 SH   DFND 2 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 119 900 SH   DFND 2 900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,959 196,377 SH   DFND 2 196,377 0 0
VISA INC COM CL A 92826C839 29,479 149,724 SH   DFND 2 149,724 0 0
WASTE MGMT INC DEL COM 94106L109 5,276 34,487 SH   DFND 2 34,487 0 0
WELLS FARGO CO NEW COM 949746101 210 5,350 SH   DFND 2 5,350 0 0
WILLIAMS COS INC COM 969457100 1,002 32,100 SH   DFND 2 32,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 87 1,400 SH   DFND 2 1,400 0 0
XYLEM INC COM 98419M100 0 0 SH   DFND 2 0 0 0
ZOETIS INC CL A 98978V103 0 0 SH   DFND 2 0 0 0