Executive Vice President

0001420506-22-002011.txt : 20221109 0001420506-22-002011.hdr.sgml : 20221109 20221109114737 ACCESSION NUMBER: 0001420506-22-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compagnie Lombard Odier SCmA CENTRAL INDEX KEY: 0001615423 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16235 FILM NUMBER: 221371304 BUSINESS ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 BUSINESS PHONE: 44 22 709 2111 MAIL ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Odier SCA DATE OF NAME CHANGE: 20160205 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Lombard, Odier SCA DATE OF NAME CHANGE: 20140731 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001615423 XXXXXXXX 09-30-2022 09-30-2022 false Compagnie Lombard Odier SCmA

RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204

13F COMBINATION REPORT 028-16235 0001535784 028-16246 Lombard Odier Asset Management (Europe) Ltd 0001535660 028-16247 Lombard Odier Asset Management (Switzerland) SA 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp N Floriana Scarlato Executive Vice President 041 22 709 93 66 Floriana Scarlato, Executive Vice President 1204 GENEVA V8 11-08-2022 2 934 3469847 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001615293 028-16239 Lombard Odier (Europe) S.A. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COMPAGNIE LOMBARD ODIER SCMA 3M CO COM 88579Y101 168 1512 SH DFND 1512 0 0 ABBOTT LABS COM 002824100 1221 12615 SH DFND 12615 0 0 ABBVIE INC COM 00287Y109 1411 10504 SH DFND 10504 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 270 SH DFND 270 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 814 2956 SH DFND 2956 0 0 ALCON AG ORD SHS H01301128 200 3400 SH DFND 3400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 687 8571 SH DFND 8571 0 0 ALPHABET INC CAP STK CL A 02079K305 3136 32780 SH DFND 32780 0 0 ALPHABET INC CAP STK CL C 02079K107 25 260 SH DFND 260 0 0 AMAZON COM INC COM 023135106 2487 22000 SH DFND 22000 0 0 AMETEK INC COM 031100100 260 2293 SH DFND 2293 0 0 AMGEN INC COM 031162100 985 4376 SH DFND 4376 0 0 APPLE INC COM 037833100 626 4530 SH DFND 4530 0 0 AT&T INC COM 00206R102 107 7025 SH DFND 7025 0 0 BALL CORP COM 058498106 369 7633 SH DFND 7633 0 0 BIONTECH SE SPONSORED ADS 09075V102 47 343 SH DFND 343 0 0 BK OF 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G1151C101 1581 6150 SH DFND 1 6150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 544 7320 SH DFND 1 7320 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 0 0 SH Call DFND 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 51160 185833 SH DFND 1 185833 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1050 16580 SH DFND 1 16580 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 3748 88284 SH DFND 1 88284 0 0 AIR PRODS & CHEMS INC COM 009158106 1795 7707 SH DFND 1 7707 0 0 AIRBNB INC COM CL A 009066101 235 2226 SH DFND 1 2226 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2933 3125000 PRN DFND 1 3125000 0 0 ALASKA AIR GROUP INC COM 011659109 97 2467 SH DFND 1 2467 0 0 ALCON AG CALL H01301908 0 0 SH Call DFND 1 0 0 0 ALCON AG ORD SHS H01301128 40629 687702 SH DFND 1 687702 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 2 3300 SH Call DFND 1 3300 0 0 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AMERICAN EXPRESS CO COM 025816109 712 5280 SH DFND 1 5280 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 73 1540 SH DFND 1 1540 0 0 AMERICAN TOWER CORP NEW COM 03027X100 201 936 SH DFND 1 936 0 0 AMERICAN WELL CORP CL A 03044L105 442 123000 SH DFND 1 123000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 35 270 SH DFND 1 270 0 0 AMETEK INC COM 031100100 26839 236662 SH DFND 1 236662 0 0 AMGEN INC COM 031162100 38405 170384 SH DFND 1 170384 0 0 ANALOG DEVICES INC COM 032654105 35 250 SH DFND 1 250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 328 7250 SH DFND 1 7250 0 0 ANTERO MIDSTREAM CORP COM 03676B102 0 0 SH DFND 1 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 307 4500 SH DFND 1 4500 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 260 31310 SH DFND 1 31310 0 0 APPLE INC CALL 037833900 0 0 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 130152 941747 SH DFND 1 941747 0 0 APPLE INC PUT 037833950 42 11000 SH Put DFND 1 11000 0 0 APPLIED MATLS INC COM 038222105 313 3820 SH DFND 1 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COM 278642103 858 23311 SH DFND 1 23311 0 0 ECOLAB INC COM 278865100 144 1000 SH DFND 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 508 6135 SH DFND 1 6135 0 0 EKSO BIONICS HLDGS INC COM 282644301 39 25000 SH DFND 1 25000 0 0 ELASTIC N V ORD SHS N14506104 25 340 SH DFND 1 340 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 84 30000 SH DFND 1 30000 0 0 ELECTRONIC ARTS INC COM 285512109 6711 58000 SH DFND 1 58000 0 0 ELEVANCE HEALTH INC COM 036752103 545 1200 SH DFND 1 1200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 273 31756 SH DFND 1 31756 0 0 EMERSON ELEC CO COM 291011104 64 870 SH DFND 1 870 0 0 ENBRIDGE INC COM 29250N105 127 3417 SH DFND 1 3417 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10 3400 SH DFND 1 3400 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 211 50000 SH DFND 1 50000 0 0 ENPHASE ENERGY INC COM 29355A107 14 51 SH DFND 1 51 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 546 473000 PRN DFND 1 473000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 601 504000 PRN DFND 1 504000 0 0 ENPHASE ENERGY INC PUT 29355A957 0 0 SH Put DFND 1 0 0 0 EOG RES INC COM 26875P101 94 845 SH DFND 1 845 0 0 EQT CORP COM 26884L109 29 700 SH DFND 1 700 0 0 EQUINIX INC COM 29444U700 251 441 SH DFND 1 441 0 0 EQUINOR ASA SPONSORED ADR 29446M102 0 0 SH DFND 1 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 130 3000 SH DFND 1 3000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 67 7350 SH DFND 1 7350 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 324 21600 SH DFND 1 21600 0 0 ETSY INC COM 29786A106 180 1800 SH DFND 1 1800 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 620 701000 PRN DFND 1 701000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 0 0 PRN DFND 1 0 0 0 EVENTBRITE INC COM CL A 29975E109 114 18684 SH DFND 1 18684 0 0 EVERBRIDGE INC COM 29978A104 2 75 SH DFND 1 75 0 0 EXELON CORP COM 30161N101 3228 86192 SH DFND 1 86192 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1964 20939 SH DFND 1 20939 0 0 EXXON MOBIL CORP COM 30231G102 11260 128969 SH DFND 1 128969 0 0 FEDEX CORP CALL 31428X906 0 0 SH Call DFND 1 0 0 0 FEDEX CORP COM 31428X106 137 917 SH DFND 1 917 0 0 FERRARI N V COM N3167Y103 18179 96816 SH DFND 1 96816 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 181 2400 SH DFND 1 2400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 155 195 SH DFND 1 195 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 33 4200 SH DFND 1 4200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 712 5452 SH DFND 1 5452 0 0 FIRST SOLAR INC COM 336433107 926 7000 SH DFND 1 7000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 146 2425 SH DFND 1 2425 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 94 4100 SH DFND 1 4100 0 0 FISERV INC COM 337738108 167 1780 SH DFND 1 1780 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 1313 1438000 PRN DFND 1 1438000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5 150 SH DFND 1 150 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1 100 SH DFND 1 100 0 0 FORD MTR CO DEL COM 345370860 224 20000 SH DFND 1 20000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2261 2465000 PRN DFND 1 2465000 0 0 FORTINET INC COM 34959E109 29 600 SH DFND 1 600 0 0 FORTUNA SILVER MINES INC COM 349915108 16 6200 SH DFND 1 6200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7369 269700 SH DFND 1 269700 0 0 GARMIN LTD SHS H2906T109 11942 148710 SH DFND 1 148710 0 0 GARRETT MOTION INC COM 366505105 0 99 SH DFND 1 99 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 77 15000 SH DFND 1 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 178 840 SH DFND 1 840 0 0 GENERAL ELECTRIC CO COM NEW 369604301 146 2333 SH DFND 1 2333 0 0 GENERAL MLS INC COM 370334104 2030 26500 SH DFND 1 26500 0 0 GENERAL MTRS CO COM 37045V100 128 4000 SH DFND 1 4000 0 0 GENERATION BIO CO COM 37148K100 6 1050 SH DFND 1 1050 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 12 7088 SH DFND 1 7088 0 0 GILEAD SCIENCES INC COM 375558103 2019 32739 SH DFND 1 32739 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 14000 SH DFND 1 14000 0 0 GLOBAL PMTS INC COM 37940X102 3714 34370 SH DFND 1 34370 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 116 SH DFND 1 116 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 21 1050 SH DFND 1 1050 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 500 SH DFND 1 500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 137 6940 SH DFND 1 6940 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 126 1900 SH DFND 1 1900 0 0 GODADDY INC CL A 380237107 163 2300 SH DFND 1 2300 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 37 11173 SH DFND 1 11173 0 0 GOLDEN MINERALS CO COM 381119106 3 10160 SH DFND 1 10160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3199 10915 SH DFND 1 10915 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4050 1539743 SH DFND 1 1539743 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 0 SH DFND 1 0 0 0 GT BIOPHARMA INC COM NEW 36254L209 88 50000 SH DFND 1 50000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 9546 284610 SH DFND 1 284610 0 0 HALLIBURTON CO COM 406216101 210 8500 SH DFND 1 8500 0 0 HARLEY DAVIDSON INC COM 412822108 1 25 SH DFND 1 25 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 13342 SH DFND 1 13342 0 0 HELLO GROUP INC ADS 423403104 18 4000 SH DFND 1 4000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 13 1529 SH DFND 1 1529 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 214 SH DFND 1 214 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 844 7000 SH DFND 1 7000 0 0 HISTOGEN INC COM NEW 43358Y202 0 15 SH DFND 1 15 0 0 HOME DEPOT INC COM 437076102 52592 190593 SH DFND 1 190593 0 0 HOME DEPOT INC PUT 437076952 0 0 SH Put DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 33967 203434 SH DFND 1 203434 0 0 HUBSPOT INC COM 443573100 27 100 SH DFND 1 100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 126 570 SH DFND 1 570 0 0 HYATT HOTELS CORP COM CL A 448579102 988 12200 SH DFND 1 12200 0 0 HYZON MOTORS INC COM CL A 44951Y102 340 200000 SH DFND 1 200000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1860 10300 SH DFND 1 10300 0 0 ILLUMINA INC COM 452327109 71 375 SH DFND 1 375 0 0 ILLUMINA INC PUT 452327959 0 0 SH Put DFND 1 0 0 0 IMMUNITYBIO INC COM 45256X103 70 14000 SH DFND 1 14000 0 0 INCYTE CORP COM 45337C102 43 640 SH DFND 1 640 0 0 ING GROEP N.V. SPONSORED ADR 456837103 173 20406 SH DFND 1 20406 0 0 INGERSOLL RAND INC COM 45687V106 1559 36047 SH DFND 1 36047 0 0 INMODE LTD SHS M5425M103 335 11500 SH DFND 1 11500 0 0 INTEL CORP COM 458140100 10428 404651 SH DFND 1 404651 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 84 1500 SH DFND 1 1500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 1000 SH DFND 1 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2276 25182 SH DFND 1 25182 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 0 0 SH Put DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7101 59775 SH DFND 1 59775 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2467 27160 SH DFND 1 27160 0 0 INTUIT COM 461202103 651 1681 SH DFND 1 1681 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1624 8662 SH DFND 1 8662 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 33 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 865 45400 SH DFND 1 45400 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 59 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 92 1250 SH DFND 1 1250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 110 4000 SH DFND 1 4000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2905 10869 SH DFND 1 10869 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 0 0 PRN DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 36913 203819 SH DFND 1 203819 0 0 IQVIA HLDGS INC PUT 46266C955 0 0 SH Put DFND 1 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 187 5950 SH DFND 1 5950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 486 11320 SH DFND 1 11320 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 42 1065 SH DFND 1 1065 0 0 ISHARES INC JP MORGAN EM ETF 464286517 127 3960 SH DFND 1 3960 0 0 ISHARES INC JP MRGN EM HI BD 464286285 34 1045 SH DFND 1 1045 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1008 34000 SH DFND 1 34000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2081 65084 SH DFND 1 65084 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 321 6574 SH DFND 1 6574 0 0 ISHARES INC MSCI PAC JP ETF 464286665 361 9605 SH DFND 1 9605 0 0 ISHARES INC MSCI SWITZERLAND 464286749 146 3880 SH DFND 1 3880 0 0 ISHARES INC MSCI WORLD ETF 464286392 284 2840 SH DFND 1 2840 0 0 ISHARES INC US INTL HGH YLD 464286178 227 5830 SH DFND 1 5830 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2206 22000 SH DFND 1 22000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 0 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3917 38234 SH DFND 1 38234 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 37 325 SH DFND 1 325 0 0 ISHARES TR CONV BD ETF 46435G102 759 11020 SH DFND 1 11020 0 0 ISHARES TR CORE S&P500 ETF 464287200 2634 7345 SH DFND 1 7345 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 101 2000 SH DFND 1 2000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 144 3450 SH DFND 1 3450 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 62 1867 SH DFND 1 1867 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 36 1700 SH DFND 1 1700 0 0 ISHARES TR ISHARES BIOTECH 464287556 58 500 SH DFND 1 500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 89 280 SH DFND 1 280 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 64 1300 SH DFND 1 1300 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 249 4250 SH DFND 1 4250 0 0 ISHARES TR MSCI ACWI ETF 464288257 1543 19826 SH DFND 1 19826 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1646 38636 SH DFND 1 38636 0 0 ISHARES TR MSCI EAFE ETF 464287465 261 4651 SH DFND 1 4651 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3098 88830 SH DFND 1 88830 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 591 22618 SH DFND 1 22618 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 10 400 SH DFND 1 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 114 690 SH DFND 1 690 0 0 ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH DFND 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 407 5000 SH DFND 1 5000 0 0 ISHARES TR US AER DEF ETF 464288760 18 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 51 200 SH DFND 1 200 0 0 ISHARES TR US INDUSTRIALS 464287754 586 7000 SH DFND 1 7000 0 0 ISHARES TR US INFRASTRUC 46435U713 0 0 SH DFND 1 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 10055 441553 SH DFND 1 441553 0 0 ISHARES TR USD INV GRDE ETF 464288620 2429 50560 SH DFND 1 50560 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63 12168 SH DFND 1 12168 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 41 810 SH DFND 1 810 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 16 597 SH DFND 1 597 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1820 1687000 PRN DFND 1 1687000 0 0 JD.COM INC SPON ADR CL A 47215P106 473 9400 SH DFND 1 9400 0 0 JETBLUE AWYS CORP COM 477143101 877 132352 SH DFND 1 132352 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 250 SH DFND 1 250 0 0 JOHNSON & JOHNSON COM 478160104 11212 68633 SH DFND 1 68633 0 0 JPMORGAN CHASE & CO COM 46625H100 68464 655335 SH DFND 1 655335 0 0 KALA PHARMACEUTICALS INC COM 483119103 4 20000 SH DFND 1 20000 0 0 KELLOGG CO COM 487836108 1953 28040 SH DFND 1 28040 0 0 KEYCORP COM 493267108 3 177 SH DFND 1 177 0 0 KINSALE CAP GROUP INC COM 49714P108 9 35 SH DFND 1 35 0 0 KKR & CO INC COM 48251W104 155 3615 SH DFND 1 3615 0 0 KONTOOR BRANDS INC COM 50050N103 8 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 2696 80826 SH DFND 1 80826 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 12 314 SH DFND 1 314 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 10 370 SH DFND 1 370 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 646 SH DFND 1 646 0 0 LAM RESEARCH CORP COM 512807108 33 90 SH DFND 1 90 0 0 LAREDO PETROLEUM INC COM 516806205 31 500 SH DFND 1 500 0 0 LARGO INC COM 517097101 152 28670 SH DFND 1 28670 0 0 LAS VEGAS SANDS CORP COM 517834107 20 540 SH DFND 1 540 0 0 LAUDER ESTEE COS INC CALL 518439904 0 0 SH Call DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 23751 110008 SH DFND 1 110008 0 0 LAUDER ESTEE COS INC PUT 518439954 0 0 SH Put DFND 1 0 0 0 LEMONADE INC COM 52567D107 13 600 SH DFND 1 600 0 0 LENDINGTREE INC NEW COM 52603B107 1 30 SH DFND 1 30 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 235 98000 SH DFND 1 98000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 311 300000 PRN DFND 1 300000 0 0 LI AUTO INC SPONSORED ADS 50202M102 426 18500 SH DFND 1 18500 0 0 LIBERTY ENERGY INC COM CL A 53115L104 0 0 SH DFND 1 0 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 266 50000 SH DFND 1 50000 0 0 LILIUM N V CLASS A ORD SHS N52586109 0 0 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 155 480 SH DFND 1 480 0 0 LINDE PLC CALL G5494J903 0 0 SH Call DFND 1 0 0 0 LINDE PLC SHS G5494J103 106050 387755 SH DFND 1 387755 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 26 3500 SH DFND 1 3500 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2069 2065000 PRN DFND 1 2065000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 412 229903 SH DFND 1 229903 0 0 LOCKHEED MARTIN CORP COM 539830109 1295 3353 SH DFND 1 3353 0 0 LOGITECH INTL S A CALL H50430902 0 2000 SH Call DFND 1 2000 0 0 LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 47922 1025372 SH DFND 1 1025372 0 0 LOWES COS INC COM 548661107 34 180 SH DFND 1 180 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 2187 SH DFND 1 2187 0 0 LUCID GROUP INC COM 549498103 1385 99200 SH DFND 1 99200 0 0 LULULEMON ATHLETICA INC COM 550021109 1552 5555 SH DFND 1 5555 0 0 LUMEN TECHNOLOGIES INC COM 550241103 124 17000 SH DFND 1 17000 0 0 LUMENTUM HLDGS INC COM 55024U109 15 213 SH DFND 1 213 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1011 1077000 PRN DFND 1 1077000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 0 0 PRN DFND 1 0 0 0 MACERICH CO COM 554382101 5 650 SH DFND 1 650 0 0 MALIBU BOATS INC COM CL A 56117J100 537 11200 SH DFND 1 11200 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 90 6800 SH DFND 1 6800 0 0 MARATHON OIL CORP COM 565849106 169 7500 SH DFND 1 7500 0 0 MARCUS CORP DEL COM 566330106 85 6136 SH DFND 1 6136 0 0 MARRIOTT INTL INC NEW CL A 571903202 175 1250 SH DFND 1 1250 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 73 600 SH DFND 1 600 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2197 2388000 PRN DFND 1 2388000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4128 27655 SH DFND 1 27655 0 0 MARVELL TECHNOLOGY INC COM 573874104 46 1082 SH DFND 1 1082 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1348 4745 SH DFND 1 4745 0 0 MATCH GROUP INC NEW COM 57667L107 19 400 SH DFND 1 400 0 0 MCDONALDS CORP CALL 580135901 0 0 SH Call DFND 1 0 0 0 MCDONALDS CORP COM 580135101 11562 50106 SH DFND 1 50106 0 0 MCDONALDS CORP PUT 580135951 0 0 SH Put DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 7135 20990 SH DFND 1 20990 0 0 MEDTRONIC PLC SHS G5960L103 8398 103992 SH DFND 1 103992 0 0 MERCADOLIBRE INC COM 58733R102 671 813 SH DFND 1 813 0 0 MERCK & CO INC COM 58933Y105 45533 528838 SH DFND 1 528838 0 0 MESOBLAST LTD SPONS ADR 590717104 5 2000 SH DFND 1 2000 0 0 META PLATFORMS INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0 META PLATFORMS INC CL A 30303M102 39167 288606 SH DFND 1 288606 0 0 META PLATFORMS INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0 METLIFE INC COM 59156R108 33379 549263 SH DFND 1 549263 0 0 MICRON TECHNOLOGY INC COM 595112103 240 4800 SH DFND 1 4800 0 0 MICROSOFT CORP CALL 594918904 211 13300 SH Call DFND 1 13300 0 0 MICROSOFT CORP COM 594918104 178505 766368 SH DFND 1 766368 0 0 MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 21 100 SH DFND 1 100 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 745 650000 PRN DFND 1 650000 0 0 MODERNA INC CALL 60770K907 0 0 SH Call DFND 1 0 0 0 MODERNA INC COM 60770K107 13447 113752 SH DFND 1 113752 0 0 MONDELEZ INTL INC CALL 609207905 0 0 SH Call DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 24979 455664 SH DFND 1 455664 0 0 MONDELEZ INTL INC PUT 609207955 0 0 SH Put DFND 1 0 0 0 MOODYS CORP COM 615369105 55 225 SH DFND 1 225 0 0 MORGAN STANLEY COM NEW 617446448 30 375 SH DFND 1 375 0 0 MSC INDL DIRECT INC CL A 553530106 67 927 SH DFND 1 927 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 12 1000 SH DFND 1 1000 0 0 NANOVIRICIDES INC COM 630087302 259 150000 SH DFND 1 150000 0 0 NASDAQ INC COM 631103108 0 0 SH DFND 1 0 0 0 NATWEST GROUP PLC SPONS ADR 639057207 547 95216 SH DFND 1 95216 0 0 NCINO INC COM 63947X101 20 600 SH DFND 1 600 0 0 NETEASE INC SPONSORED ADS 64110W102 60 800 SH DFND 1 800 0 0 NETFLIX INC CALL 64110L906 0 200 SH Call DFND 1 200 0 0 NETFLIX INC COM 64110L106 33618 142768 SH DFND 1 142768 0 0 NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0 NEWMONT CORP COM 651639106 568 13512 SH DFND 1 13512 0 0 NEXTERA ENERGY INC CALL 65339F901 0 0 SH Call DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 24110 307576 SH DFND 1 307576 0 0 NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 1 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 826 17000 SH DFND 1 17000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 3000 SH DFND 1 3000 0 0 NICE LTD NOTE 9/1 653656AB4 0 0 PRN DFND 1 0 0 0 NIKE INC CL B 654106103 7346 88383 SH DFND 1 88383 0 0 NIO INC SPON ADS 62914V106 192 12164 SH DFND 1 12164 0 0 NOKIA CORP SPONSORED ADR 654902204 0 85 SH DFND 1 85 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46 4072 SH DFND 1 4072 0 0 NOVAGOLD RES INC COM NEW 66987E206 78 16500 SH DFND 1 16500 0 0 NOVAVAX INC COM NEW 670002401 49 2700 SH DFND 1 2700 0 0 NOVOCURE LTD ORD SHS G6674U108 234 3080 SH DFND 1 3080 0 0 NOVO-NORDISK A S ADR 670100205 634 6359 SH DFND 1 6359 0 0 NUCOR CORP COM 670346105 214 2000 SH DFND 1 2000 0 0 NUTANIX INC CL A 67059N108 12 600 SH DFND 1 600 0 0 NUTRIEN LTD COM 67077M108 0 0 SH DFND 1 0 0 0 NUVVE HOLDING CORP COM 67079Y100 0 300 SH DFND 1 300 0 0 NV5 GLOBAL INC COM 62945V109 11 85 SH DFND 1 85 0 0 NVIDIA CORPORATION COM 67066G104 15435 127183 SH DFND 1 127183 0 0 NXP SEMICONDUCTORS N V COM N6596X109 590 4000 SH DFND 1 4000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 3 1100 SH DFND 1 1100 0 0 OBSEVA SA COM H5861P103 0 3900 SH DFND 1 3900 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 158 SH DFND 1 158 0 0 OCCIDENTAL PETE CORP CALL 674599905 66 53300 SH Call DFND 1 53300 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 312 SH DFND 1 312 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 905 850000 PRN DFND 1 850000 0 0 OMNICOM GROUP INC COM 681919106 93 1480 SH DFND 1 1480 0 0 ON HLDG AG NAMEN AKT A H5919C104 492 30595 SH DFND 1 30595 0 0 ONEOK INC NEW COM 682680103 83 1614 SH DFND 1 1614 0 0 OPTIMIZERX CORP COM NEW 68401U204 6 410 SH DFND 1 410 0 0 ORACLE CORP COM 68389X105 280 4600 SH DFND 1 4600 0 0 ORGANON & CO COMMON STOCK 68622V106 245 10463 SH DFND 1 10463 0 0 OSCAR HEALTH INC CL A 687793109 0 0 SH DFND 1 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 41 4000 SH DFND 1 4000 0 0 OTIS WORLDWIDE CORP COM 68902V107 22 350 SH DFND 1 350 0 0 OVINTIV INC COM 69047Q102 30 650 SH DFND 1 650 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 23832 SH DFND 1 23832 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1566 192500 SH DFND 1 192500 0 0 PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 69079 421767 SH DFND 1 421767 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 0 0 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 185 9700 SH DFND 1 9700 0 0 PAYONEER GLOBAL INC COM 70451X104 0 0 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2981 34610 SH DFND 1 34610 0 0 PAYSAFE LIMITED ORD G6964L107 0 250 SH DFND 1 250 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 121 17500 SH DFND 1 17500 0 0 PEPSICO INC COM 713448108 1422 8710 SH DFND 1 8710 0 0 PERION NETWORK LTD SHS NEW M78673114 10 500 SH DFND 1 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464 37568 SH DFND 1 37568 0 0 PFIZER INC COM 717081103 2890 65979 SH DFND 1 65979 0 0 PG&E CORP COM 69331C108 1050 84000 SH DFND 1 84000 0 0 PHENIXFIN CORP COM 71742W103 86 2500 SH DFND 1 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 2616 31508 SH DFND 1 31508 0 0 PHILLIPS 66 COM 718546104 405 5013 SH DFND 1 5013 0 0 PINTEREST INC CALL 72352L906 0 0 SH Call DFND 1 0 0 0 PINTEREST INC CL A 72352L106 22803 978490 SH DFND 1 978490 0 0 PINTEREST INC PUT 72352L956 0 0 SH Put DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 92 425 SH DFND 1 425 0 0 PITNEY BOWES INC COM 724479100 8 3500 SH DFND 1 3500 0 0 PJT PARTNERS INC COM CL A 69343T107 8 115 SH DFND 1 115 0 0 PLUG POWER INC COM NEW 72919P202 1098 52280 SH DFND 1 52280 0 0 PPG INDS INC COM 693506107 699 6302 SH DFND 1 6302 0 0 PROCTER AND GAMBLE CO COM 742718109 34075 269987 SH DFND 1 269987 0 0 PROCTER AND GAMBLE CO PUT 742718959 0 0 SH Put DFND 1 0 0 0 PROGRESSIVE CORP COM 743315103 4531 38984 SH DFND 1 38984 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 95 10500 SH DFND 1 10500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 13 1078 SH DFND 1 1078 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 55 683 SH DFND 1 683 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 29 480 SH DFND 1 480 0 0 PTC INC COM 69370C100 25 235 SH DFND 1 235 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 130 SH DFND 1 130 0 0 PVH CORPORATION COM 693656100 96 2136 SH DFND 1 2136 0 0 QIAGEN NV SHS NEW N72482123 1683 39977 SH DFND 1 39977 0 0 QIWI PLC SPON ADR REP B 74735M108 0 10000 SH DFND 1 10000 0 0 QORVO INC COM 74736K101 134 1690 SH DFND 1 1690 0 0 QUALCOMM INC COM 747525103 430 3809 SH DFND 1 3809 0 0 QUALYS INC COM 74758T303 84 600 SH DFND 1 600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11 1250 SH DFND 1 1250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 382 4675 SH DFND 1 4675 0 0 REDFIN CORP COM 75737F108 2 300 SH DFND 1 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1294 1880 SH DFND 1 1880 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1783 10225 SH DFND 1 10225 0 0 REPUBLIC SVCS INC COM 760759100 27 200 SH DFND 1 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 165 SH DFND 1 165 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2077 2460000 PRN DFND 1 2460000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 573 10400 SH DFND 1 10400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 102 3110 SH DFND 1 3110 0 0 ROBLOX CORP CL A 771049103 159 4460 SH DFND 1 4460 0 0 ROCKET COS INC COM CL A 77311W101 37 5800 SH DFND 1 5800 0 0 ROCKET LAB USA INC COM 773122106 0 100 SH DFND 1 100 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1235 1739131 SH DFND 1 1739131 0 0 ROKU INC COM CL A 77543R102 85 1500 SH DFND 1 1500 0 0 ROYAL BK CDA COM 780087102 411 4540 SH DFND 1 4540 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 401 10570 SH DFND 1 10570 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 839 880000 PRN DFND 1 880000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1266 31500 SH DFND 1 31500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82 1400 SH DFND 1 1400 0 0 S&P GLOBAL INC COM 78409V104 55768 182615 SH DFND 1 182615 0 0 SABRE CORP COM 78573M104 214 41600 SH DFND 1 41600 0 0 SALESFORCE INC COM 79466L302 39972 277824 SH DFND 1 277824 0 0 SALESFORCE INC PUT 79466L952 0 0 SH Put DFND 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 2515 35000 SH DFND 1 35000 0 0 SCOPUS BIOPHARMA INC COM 809171101 1 4360 SH DFND 1 4360 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4993 7163000 PRN DFND 1 7163000 0 0 SEA LTD SPONSORD ADS 81141R100 78 1400 SH DFND 1 1400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 130 1800 SH DFND 1 1800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153 1265 SH DFND 1 1265 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 2800 SH DFND 1 2800 0 0 SEMPRA COM 816851109 1160 7742 SH DFND 1 7742 0 0 SERVICE CORP INTL COM 817565104 43 750 SH DFND 1 750 0 0 SERVICENOW INC CALL 81762P902 0 0 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 24187 64071 SH DFND 1 64071 0 0 SERVICENOW INC PUT 81762P952 0 0 SH Put DFND 1 0 0 0 SHELL PLC SPON ADS 780259305 407 8179 SH DFND 1 8179 0 0 SHERWIN WILLIAMS CO COM 824348106 912 4455 SH DFND 1 4455 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 846 961000 PRN DFND 1 961000 0 0 SHOPIFY INC CL A 82509L107 710 26320 SH DFND 1 26320 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1452 1766000 PRN DFND 1 1766000 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH DFND 1 35 0 0 SILVERBOW RES INC COM 82836G102 27 1000 SH DFND 1 1000 0 0 SILVERCORP METALS INC COM 82835P103 7 2790 SH DFND 1 2790 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 98 10000 SH DFND 1 10000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 251 2794 SH DFND 1 2794 0 0 SKECHERS U S A INC CL A 830566105 444 14000 SH DFND 1 14000 0 0 SKYWEST INC COM 830879102 15 932 SH DFND 1 932 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 154 1810 SH DFND 1 1810 0 0 SL GREEN RLTY CORP COM 78440X887 48 1201 SH DFND 1 1201 0 0 SNAP INC CL A 83304A106 366 37587 SH DFND 1 37587 0 0 SNOW LAKE RES LTD COM 83336J208 5 2850 SH DFND 1 2850 0 0 SNOWFLAKE INC CL A 833445109 160 945 SH DFND 1 945 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 124 538 SH DFND 1 538 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 912 836000 PRN DFND 1 836000 0 0 SOLID POWER INC CLASS A COM 83422N105 16 3100 SH DFND 1 3100 0 0 SONOS INC COM 83570H108 1807 130000 SH DFND 1 130000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 16 6055 SH DFND 1 6055 0 0 SOUTHERN COPPER CORP COM 84265V105 4 100 SH DFND 1 100 0 0 SOUTHWEST AIRLS CO COM 844741108 793 25700 SH DFND 1 25700 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2290 1985000 PRN DFND 1 1985000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 300 SH DFND 1 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 395 2550 SH DFND 1 2550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6665 18660 SH DFND 1 18660 0 0 SPDR SER TR AEROSPACE DEF 78464A631 64 700 SH DFND 1 700 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2215 25217 SH DFND 1 25217 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 57 1600 SH DFND 1 1600 0 0 SPDR SER TR S&P BIOTECH 78464A870 0 0 SH DFND 1 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 20 175 SH DFND 1 175 0 0 SPDR SER TR S&P METALS MNG 78464A755 85 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 231 1850 SH DFND 1 1850 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 23 310 SH DFND 1 310 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 143 6509 SH DFND 1 6509 0 0 SPIRIT AIRLS INC COM 848577102 699 37123 SH DFND 1 37123 0 0 SPLUNK INC COM 848637104 679 9040 SH DFND 1 9040 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2183 2463000 PRN DFND 1 2463000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23735 275114 SH DFND 1 275114 0 0 SPROUTS FMRS MKT INC COM 85208M102 138 5000 SH DFND 1 5000 0 0 SQUARESPACE INC CLASS A 85225A107 85 4000 SH DFND 1 4000 0 0 STANDARD LITHIUM LTD COM 853606101 263 60000 SH DFND 1 60000 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 235 SH DFND 1 235 0 0 STARBUCKS CORP CALL 855244909 0 0 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 208 2475 SH DFND 1 2475 0 0 STEEL CONNECT INC COM 858098106 2 800 SH DFND 1 800 0 0 STELLANTIS N.V CALL N82405906 0 0 SH Call DFND 1 0 0 0 STELLANTIS N.V SHS N82405106 2425 201760 SH DFND 1 201760 0 0 STERICYCLE INC COM 858912108 25 600 SH DFND 1 600 0 0 STERIS PLC SHS USD G8473T100 125 750 SH DFND 1 750 0 0 STITCH FIX INC COM CL A 860897107 8 2000 SH DFND 1 2000 0 0 STRYKER CORPORATION COM 863667101 0 0 SH DFND 1 0 0 0 SUZANO S A SPON ADS 86959K105 123 14950 SH DFND 1 14950 0 0 SYNCHRONY FINANCIAL COM 87165B103 1283 45483 SH DFND 1 45483 0 0 SYNOPSYS INC COM 871607107 6 20 SH DFND 1 20 0 0 TABOOLA.COM LTD ORD SHS M8744T106 516 285000 SH DFND 1 285000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4274 62342 SH DFND 1 62342 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 150 SH DFND 1 150 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 54 11000 SH DFND 1 11000 0 0 TARGET CORP COM 87612E106 104 700 SH DFND 1 700 0 0 TC ENERGY CORP COM 87807B107 381 9393 SH DFND 1 9393 0 0 TE CONNECTIVITY LTD SHS H84989104 2159 19565 SH DFND 1 19565 0 0 TELADOC HEALTH INC COM 87918A105 70 2806 SH DFND 1 2806 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2 212 SH DFND 1 212 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1531 377000 SH DFND 1 377000 0 0 TERADYNE INC COM 880770102 15 200 SH DFND 1 200 0 0 TESLA INC COM 88160R101 8190 30867 SH DFND 1 30867 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 0 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 146 940 SH DFND 1 940 0 0 THE TRADE DESK INC COM CL A 88339J105 159 2670 SH DFND 1 2670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94632 186590 SH DFND 1 186590 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 77 4440 SH DFND 1 4440 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 956 39090 SH DFND 1 39090 0 0 TIM S A SPONSORED ADR 88706T108 1 45 SH DFND 1 45 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 175 2840 SH DFND 1 2840 0 0 TOYOTA MOTOR CORP ADS 892331307 39 300 SH DFND 1 300 0 0 TRACTOR SUPPLY CO COM 892356106 138 740 SH DFND 1 740 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17200 118774 SH DFND 1 118774 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 2250 SH DFND 1 2250 0 0 TRAVEL PLUS LEISURE CO COM 894164102 29 850 SH DFND 1 850 0 0 TRIP COM GROUP LTD ADS 89677Q107 2731 100000 SH DFND 1 100000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 197 170000 SH DFND 1 170000 0 0 TRUIST FINL CORP COM 89832Q109 348 8000 SH DFND 1 8000 0 0 TURQUOISE HILL RES LTD COM 900435207 38 1244 SH DFND 1 1244 0 0 TWILIO INC CL A 90138F102 301 4360 SH DFND 1 4360 0 0 TWIST BIOSCIENCE CORP COM 90184D100 0 0 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 44 1000 SH DFND 1 1000 0 0 TWITTER INC NOTE 3/1 90184LAN2 1095 1189000 PRN DFND 1 1189000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1295 1271000 PRN DFND 1 1271000 0 0 TYSON FOODS INC CL A 902494103 109 1660 SH DFND 1 1660 0 0 U S SILICA HLDGS INC COM 90346E103 137 12500 SH DFND 1 12500 0 0 UBER TECHNOLOGIES INC COM 90353T100 59 2222 SH DFND 1 2222 0 0 UBS GROUP AG SHS H42097107 23332 1586389 SH DFND 1 1586389 0 0 UGI CORP NEW COM 902681105 209 6473 SH DFND 1 6473 0 0 UIPATH INC CL A 90364P105 104 8200 SH DFND 1 8200 0 0 UNION PAC CORP COM 907818108 390 2000 SH DFND 1 2000 0 0 UNITED AIRLS HLDGS INC COM 910047109 210 6454 SH DFND 1 6454 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2163 4282 SH DFND 1 4282 0 0 UNITY SOFTWARE INC COM 91332U101 2 50 SH DFND 1 50 0 0 UPSTART HLDGS INC COM 91680M107 37 1790 SH DFND 1 1790 0 0 V F CORP COM 918204108 165 5530 SH DFND 1 5530 0 0 VALE S A SPONSORED ADS 91912E105 440 33000 SH DFND 1 33000 0 0 VALERO ENERGY CORP COM 91913Y100 28 266 SH DFND 1 266 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19 240 SH DFND 1 240 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 55 2300 SH DFND 1 2300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 177 6000 SH DFND 1 6000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 235 SH DFND 1 235 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5199 68694 SH DFND 1 68694 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23939 630407 SH DFND 1 630407 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 376 1300 SH DFND 1 1300 0 0 VIATRIS INC COM 92556V106 49 5551 SH DFND 1 5551 0 0 VISA INC COM CL A 92826C839 160020 900718 SH DFND 1 900718 0 0 VISA INC PUT 92826C959 0 0 SH Put DFND 1 0 0 0 VTEX SHS CL A G9470A102 0 0 SH DFND 1 0 0 0 WABTEC COM 929740108 2 34 SH DFND 1 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 2900 SH DFND 1 2900 0 0 WALMART INC CALL 931142903 0 0 SH Call DFND 1 0 0 0 WALMART INC COM 931142103 108 825 SH DFND 1 825 0 0 WALMART INC PUT 931142953 0 0 SH Put DFND 1 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 253 22071 SH DFND 1 22071 0 0 WASTE MGMT INC DEL CALL 94106L909 0 0 SH Call DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 24399 152335 SH DFND 1 152335 0 0 WEBSTER FINL CORP COM 947890109 48 1057 SH DFND 1 1057 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 1534 1540000 PRN DFND 1 1540000 0 0 WELLS FARGO CO NEW COM 949746101 1097 27327 SH DFND 1 27327 0 0 WESTERN UN CO COM 959802109 539 39900 SH DFND 1 39900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46 1400 SH DFND 1 1400 0 0 WILLIAMS COS INC COM 969457100 165 5750 SH DFND 1 5750 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 283 60000 SH DFND 1 60000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 709 11500 SH DFND 1 11500 0 0 WIX COM LTD SHS M98068105 12 150 SH DFND 1 150 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 234 SH DFND 1 234 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 105 1500 SH DFND 1 1500 0 0 WYNN RESORTS LTD COM 983134107 176 2800 SH DFND 1 2800 0 0 XP INC CL A G98239109 5 280 SH DFND 1 280 0 0 XPENG INC ADS 98422D105 147 12335 SH DFND 1 12335 0 0 XYLEM INC COM 98419M100 56 633 SH DFND 1 633 0 0 YANDEX N V SHS CLASS A N97284108 0 56639 SH DFND 1 56639 0 0 YOUDAO INC SPONSORED ADS 98741T104 8 2000 SH DFND 1 2000 0 0 YUM CHINA HLDGS INC COM 98850P109 59 1245 SH DFND 1 1245 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17 600 SH DFND 1 600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 430 SH DFND 1 430 0 0 ZIMVIE INC COM 98888T107 0 20 SH DFND 1 20 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 156 2125 SH DFND 1 2125 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 0 0 PRN DFND 1 0 0 0 ZYMEWORKS INC COM 98985W102 61 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 203 1837 SH DFND 2 1837 0 0 ABBOTT LABS COM 002824100 5621 58066 SH DFND 2 58066 0 0 ABBVIE INC COM 00287Y109 4699 35040 SH DFND 2 35040 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 61 SH DFND 2 61 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9554 34680 SH DFND 2 34680 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 2 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 114 2678 SH DFND 2 2678 0 0 AIRBNB INC COM CL A 009066101 105 1000 SH DFND 2 1000 0 0 ALCON AG ORD SHS H01301128 1677 28375 SH DFND 2 28375 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1499 18741 SH DFND 2 18741 0 0 ALPHABET INC CAP STK CL A 02079K305 26613 278226 SH DFND 2 278226 0 0 ALPHABET INC CAP STK CL C 02079K107 414 4300 SH DFND 2 4300 0 0 AMAZON COM INC COM 023135106 15201 134534 SH DFND 2 134534 0 0 AMETEK INC COM 031100100 1796 15819 SH DFND 2 15819 0 0 AMGEN INC COM 031162100 8946 39675 SH DFND 2 39675 0 0 APPLE INC COM 037833100 10341 74843 SH DFND 2 74843 0 0 ARISTA NETWORKS INC COM 040413106 1844 16332 SH DFND 2 16332 0 0 BAIDU INC SPON ADR REP A 056752108 76 650 SH DFND 2 650 0 0 BALL CORP COM 058498106 5578 115642 SH DFND 2 115642 0 0 BAXTER INTL INC COM 071813109 54 1000 SH DFND 2 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 393 SH DFND 2 393 0 0 BK OF AMERICA CORP COM 060505104 929 30709 SH DFND 2 30709 0 0 BLACKROCK INC COM 09247X101 5859 10639 SH DFND 2 10639 0 0 BLACKSTONE INC COM 09260D107 3010 35916 SH DFND 2 35916 0 0 BROADCOM INC COM 11135F101 2394 5394 SH DFND 2 5394 0 0 CATERPILLAR INC COM 149123101 131 800 SH DFND 2 800 0 0 CHUBB LIMITED COM H1467J104 2910 15995 SH DFND 2 15995 0 0 CISCO SYS INC COM 17275R102 280 7000 SH DFND 2 7000 0 0 COCA COLA CO COM 191216100 9245 165106 SH DFND 2 165106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 580 SH DFND 2 580 0 0 COMCAST CORP NEW CL A 20030N101 2 75 SH DFND 2 75 0 0 CSX CORP COM 126408103 5840 219193 SH DFND 2 219193 0 0 DANAHER CORPORATION COM 235851102 60 234 SH DFND 2 234 0 0 DISNEY WALT CO COM 254687106 10211 108274 SH DFND 2 108274 0 0 EXELON CORP COM 30161N101 741 19765 SH DFND 2 19765 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29 300 SH DFND 2 300 0 0 EXXON MOBIL CORP COM 30231G102 706 8090 SH DFND 2 8090 0 0 FERRARI N V COM N3167Y103 1304 6952 SH DFND 2 6952 0 0 FRANCO NEV CORP COM 351858105 4 31 SH DFND 2 31 0 0 FREEPORT-MCMORAN INC CL B 35671D857 819 29937 SH DFND 2 29937 0 0 GENERAL ELECTRIC CO COM NEW 369604301 57 918 SH DFND 2 918 0 0 GUARDANT HEALTH INC COM 40131M109 54 1000 SH DFND 2 1000 0 0 HOME DEPOT INC COM 437076102 3111 11280 SH DFND 2 11280 0 0 HONEYWELL INTL INC COM 438516106 12959 77593 SH DFND 2 77593 0 0 INGERSOLL RAND INC COM 45687V106 27 626 SH DFND 2 626 0 0 INTEL CORP COM 458140100 155 6000 SH DFND 2 6000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 3370 SH DFND 2 3370 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72 608 SH DFND 2 608 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53 200 SH DFND 2 200 0 0 IQVIA HLDGS INC COM 46266C105 2201 12156 SH DFND 2 12156 0 0 ISHARES GOLD TR ISHARES NEW 464285204 32 1028 SH DFND 2 1028 0 0 ISHARES INC CORE MSCI EMKT 46434G103 38 873 SH DFND 2 873 0 0 ISHARES INC MSCI EURZONE ETF 464286608 64 2006 SH DFND 2 2006 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 49 1008 SH DFND 2 1008 0 0 ISHARES INC US INTL HGH YLD 464286178 22 555 SH DFND 2 555 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 25 245 SH DFND 2 245 0 0 ISHARES TR CONV BD ETF 46435G102 29 421 SH DFND 2 421 0 0 ISHARES TR CORE S&P500 ETF 464287200 160 446 SH DFND 2 446 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 63 2985 SH DFND 2 2985 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32 641 SH DFND 2 641 0 0 ISHARES TR MSCI CHINA ETF 46429B671 57 1342 SH DFND 2 1342 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 39 1469 SH DFND 2 1469 0 0 ISHARES TR US HLTHCARE ETF 464287762 20 81 SH DFND 2 81 0 0 JOHNSON & JOHNSON COM 478160104 523 3200 SH DFND 2 3200 0 0 JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 12323 117930 SH DFND 2 117930 0 0 KRAFT HEINZ CO COM 500754106 167 5000 SH DFND 2 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 4085 18921 SH DFND 2 18921 0 0 LINDE PLC SHS G5494J103 12056 44089 SH DFND 2 44089 0 0 LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 2 0 0 0 LOGITECH INTL S A SHS H50430232 769 16489 SH DFND 2 16489 0 0 MARSH & MCLENNAN COS INC COM 571748102 81 540 SH DFND 2 540 0 0 MCDONALDS CORP COM 580135101 198 859 SH DFND 2 859 0 0 MCKESSON CORP COM 58155Q103 1258 3700 SH DFND 2 3700 0 0 MEDTRONIC PLC SHS G5960L103 2 24 SH DFND 2 24 0 0 MERCK & CO INC COM 58933Y105 13360 155081 SH DFND 2 155081 0 0 META PLATFORMS INC CL A 30303M102 890 6564 SH DFND 2 6564 0 0 METLIFE INC CALL 59156R908 0 0 SH Call DFND 2 0 0 0 METLIFE INC COM 59156R108 8703 143275 SH DFND 2 143275 0 0 MICRON TECHNOLOGY INC COM 595112103 2 48 SH DFND 2 48 0 0 MICROSOFT CORP COM 594918104 24477 105077 SH DFND 2 105077 0 0 MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 2 0 0 0 MODERNA INC COM 60770K107 154 1300 SH DFND 2 1300 0 0 MONDELEZ INTL INC CL A 609207105 1956 35721 SH DFND 2 35721 0 0 NETFLIX INC COM 64110L106 727 3089 SH DFND 2 3089 0 0 NEXTERA ENERGY INC COM 65339F101 3339 42585 SH DFND 2 42585 0 0 NIKE 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