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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012701,363SH DFND 1,36300
ABBOTT LABSCOM0028241001,0719,248SH DFND 9,24800
ABBVIE INCCOM00287Y1092,05918,276SH DFND 18,27600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101158535SH DFND 53500
ACTIVISION BLIZZARD INCCOM00507V10929300SH DFND 30000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017091,211SH DFND 1,21100
AIRBNB INCCOM CL A00906610151335SH DFND 33500
ALCON AGORD SHSH013011283014,302SH DFND 4,30200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025832,571SH DFND 2,57100
ALPHABET INCCAP STK CL A02079K3054,1181,686SH DFND 1,68600
ALPHABET INCCAP STK CL C02079K1073313SH DFND 1300
ALPS ETF TRALERIAN MLP00162Q4524100SH DFND 10000
AMAZON COM INCCOM0231351062,821821SH DFND 82100
AMC ENTMT HLDGS INCCL A COM00165C10400SH DFND 000
AMETEK INCCOM0311001002942,206SH DFND 2,20600
AMGEN INCCOM0311621005672,328SH DFND 2,32800
APPLE INCCOM0378331001,41910,360SH DFND 10,36000
ARISTA NETWORKS INCCOM040413106130359SH DFND 35900
AT&T INCCOM00206R1022027,025SH DFND 7,02500
AUTOMATIC DATA PROCESSING INCOM05301510300SH DFND 000
BAIDU INCSPON ADR REP A0567521086803,333SH DFND 3,33300
BALL CORPCOM0584981066688,225SH DFND 8,22500
BIONTECH SESPONSORED ADS09075V102181810SH DFND 81000
BLACKROCK INCCOM09247X101289330SH DFND 33000
BLACKSTONE GROUP INCCOM09260D1072592,665SH DFND 2,66500
BOEING COCOM09702310596400SH DFND 40000
CHEVRON CORP NEWCOM16676410066637SH DFND 63700
CHUBB LIMITEDCOMH1467J1042521,585SH DFND 1,58500
CISCO SYS INCCOM17275R1021432,691SH DFND 2,69100
COCA COLA COCOM1912161001,00718,612SH DFND 18,61200
COMCAST CORP NEWCL A20030N101641,131SH DFND 1,13100
COPA HOLDINGS SACL AP3107610516217SH DFND 21700
COSTCO WHSL CORP NEWCOM22160K10500SH DFND 000
CSX CORPCOM12640810349615,447SH DFND 15,44700
CUMMINS INCCOM231021106106435SH DFND 43500
DARDEN RESTAURANTS INCCOM237194105100686SH DFND 68600
DISNEY WALT COCOM2546871061,0155,783SH DFND 5,78300
EATON CORP PLCSHSG291831031541,041SH DFND 1,04100
EMERSON ELEC COCOM2910111041211,261SH DFND 1,26100
EOG RES INCCOM26875P1012132,559SH DFND 2,55900
EQUINIX INCCOM29444U7003240SH DFND 4000
EXELON CORPCOM30161N10160913,733SH DFND 13,73300
FACEBOOK INCCL A30303M102226650SH DFND 65000
FIRST SOLAR INCCOM33643310714150SH DFND 15000
GENERAL MLS INCCOM3703341041242,028SH DFND 2,02800
GENERAL MTRS COCOM37045V100591,004SH DFND 1,00400
GILEAD SCIENCES INCCOM37555810354780SH DFND 78000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105441,100SH DFND 1,10000
HOME DEPOT INCCOM4370761024731,485SH DFND 1,48500
HONEYWELL INTL INCCOM4385161066913,156SH DFND 3,15600
INOVIO PHARMACEUTICALS INCCOM NEW45773H201101,100SH DFND 1,10000
INTEL CORPCOM4581401001372,441SH DFND 2,44100
INTERNATIONAL BUSINESS MACHSCOM4592001011521,039SH DFND 1,03900
IQVIA HLDGS INCCOM46266C1059683,994SH DFND 3,99400
ISHARES INCMSCI THAILND ETF46428662439500SH DFND 50000
JOHNSON & JOHNSONCOM478160104103626SH DFND 62600
JPMORGAN CHASE & COCOM46625H1001,5429,910SH DFND 9,91000
LILLY ELI & COCOM532457108173755SH DFND 75500
LINDE PLCSHSG5494J1033431,190SH DFND 1,19000
LOGITECH INTL S ASHSH5043023261500SH DFND 50000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510053512SH DFND 51200
MARATHON PETE CORPCOM56585A10259982SH DFND 98200
MAXIM INTEGRATED PRODS INCCOM57772K10100SH DFND 000
MCDONALDS CORPCOM5801351013851,672SH DFND 1,67200
MERCK & CO INCCOM58933Y1054635,949SH DFND 5,94900
METLIFE INCCOM59156R10867611,290SH DFND 11,29000
MICROSOFT CORPCOM5949181043,75013,847SH DFND 13,84700
MODERNA INCCOM60770K10766280SH DFND 28000
MONDELEZ INTL INCCL A60920710565410,473SH DFND 10,47300
NETFLIX INCCOM64110L10698185SH DFND 18500
NEXTERA ENERGY INCCOM65339F1012553,465SH DFND 3,46500
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991623190SH DFND 19000
OCCIDENTAL PETE CORPCOM6745991051725,500SH DFND 5,50000
PALO ALTO NETWORKS INCCOM6974351051,4223,830SH DFND 3,83000
PAYCHEX INCCOM7043261071391,292SH DFND 1,29200
PAYPAL HLDGS INCCOM70450Y103133455SH DFND 45500
PFIZER INCCOM7170811031152,924SH DFND 2,92400
PHILLIPS 66COM71854610477893SH DFND 89300
PINTEREST INCCL A72352L1061,09813,914SH DFND 13,91400
PPG INDS INCCOM6935061073962,333SH DFND 2,33300
PRINCIPAL FINANCIAL GROUP INCOM74251V102691,090SH DFND 1,09000
PROCTER AND GAMBLE COCOM7427181094733,500SH DFND 3,50000
PROGRESSIVE CORPCOM7433151031471,492SH DFND 1,49200
PROPERTY SOLUTIONS ACQUISITICOM74348Q108553,500SH DFND 3,50000
PUBLIC SVC ENTERPRISE GRP INCOM744573106651,086SH DFND 1,08600
QUALCOMM INCCOM7475251031601,119SH DFND 1,11900
RANGE RES CORPCOM75281A1098491SH DFND 49100
RAYTHEON TECHNOLOGIES CORPCOM75513E1011001,167SH DFND 1,16700
RESTAURANT BRANDS INTL INCCOM76131D1031292,000SH DFND 2,00000
ROYAL CARIBBEAN GROUPCOMV7780T103961,120SH DFND 1,12000
S&P GLOBAL INCCOM78409V10400SH DFND 000
SALESFORCE COM INCCOM79466L30288360SH DFND 36000
SEA LTDSPONSORD ADS81141R1006282,287SH DFND 2,28700
SEMPRA ENERGYCOM8168511094913,706SH DFND 3,70600
SERVICENOW INCCOM81762P102504917SH DFND 91700
SIMON PPTY GROUP INC NEWCOM828806109117900SH DFND 90000
SPOTIFY TECHNOLOGY S ASHSL8681T1021,1474,166SH DFND 4,16600
SPROUTS FMRS MKT INCCOM85208M1021746,988SH DFND 6,98800
STARBUCKS CORPCOM8552441091131,008SH DFND 1,00800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100116962SH DFND 96200
TAL EDUCATION GROUPSPONSORED ADS87408010429811,833SH DFND 11,83300
TE CONNECTIVITY LTDREG SHSH8498910439290SH DFND 29000
TESLA INCCOM88160R10175110SH DFND 11000
TEXAS INSTRS INCCOM882508104172893SH DFND 89300
THERMO FISHER SCIENTIFIC INCCALL88355690200SHCallDFND 000
THERMO FISHER SCIENTIFIC INCCOM8835561021,4002,775SH DFND 2,77500
TRANE TECHNOLOGIES PLCSHSG8994E10300SH DFND 000
TRIP COM GROUP LTDADS89677Q10760617,076SH DFND 17,07600
UBS GROUP AGSHSH4209710717011,110SH DFND 11,11000
UNITED AIRLS HLDGS INCCOM910047109851,630SH DFND 1,63000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106341,000SH DFND 1,00000
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471842,103SH DFND 2,10300
VERIZON COMMUNICATIONS INCCOM92343V10480414,358SH DFND 14,35800
VISA INCCOM CL A92826C8392,55910,953SH DFND 10,95300
WALMART INCCOM93114210388626SH DFND 62600
WASTE MGMT INC DELCOM94106L1095273,748SH DFND 3,74800
YUM CHINA HLDGS INCCOM98850P1096159,288SH DFND 9,28800
10X GENOMICS INCCL A COM88025U10900SH DFND1000
3-D SYS CORP DELCOM NEW88554D205401,000SH DFND11,00000
3M COCOM88579Y1018,22441,379SH DFND141,37900
ABBOTT LABSCOM00282410084,715730,577SH DFND1730,57700
ABBVIE INCCOM00287Y109105,684938,175SH DFND1938,17500
ABERDEEN JAPAN EQUITY FD INCCOM00306J109182,023SH DFND12,02300
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310000SH DFND1000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410810400SH DFND140000
AC IMMUNE SASHSH002631059612,000SH DFND112,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,87813,160SH DFND113,16000
ACTIVISION BLIZZARD INCCOM00507V1092,59727,200SH DFND127,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F101103,013175,888SH DFND1175,88800
ADOBE SYSTEMS INCORPORATEDPUT00724F95100SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM0079031076,02564,155SH DFND164,15500
ADVANCED MICRO DEVICES INCPUT00790395700SHPutDFND1000
ADVANSIX INCCOM00773T101039SH DFND13900
AGNICO EAGLE MINES LTDCOM0084741082,84346,976SH DFND146,97600
AIR PRODS & CHEMS INCCOM0091581068172,839SH DFND12,83900
AIRBNB INCCOM CL A0090661012,16814,163SH DFND114,16300
AKAMAI TECHNOLOGIES INCCOM00971T1012332,000SH DFND12,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,3001,979,000PRN DFND11,979,00000
AKOUSTIS TECHNOLOGIES INCCOM00973N102151,390SH DFND11,39000
ALASKA AIR GROUP INCCOM0116591091492,467SH DFND12,46700
ALBEMARLE CORPPUT01265395100SHPutDFND1000
ALCON AGORD SHSH0130112864,807924,583SH DFND1924,58300
ALIBABA GROUP HLDG LTDCALL01609W9022339,500SHCallDFND19,50000
ALIBABA GROUP HLDG LTDPUT01609W95200SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295,570421,482SH DFND1421,48200
ALIGN TECHNOLOGY INCCOM016255101507830SH DFND183000
ALLEGHENY TECHNOLOGIES INCCOM01741R10220970SH DFND197000
ALLIANCE DATA SYSTEMS CORPCOM0185811085705,469SH DFND15,46900
ALLIANT ENERGY CORPCOM01880210825440SH DFND144000
ALLSTATE CORPCOM02000210100SH DFND1000
ALLY FINL INCCOM02005N1002294,595SH DFND14,59500
ALMADEN MINERALS LTDCOM CL B0202833052855,000SH DFND155,00000
ALPHA METALLURGICAL RESOUR ICOM020764106127SH DFND12700
ALPHABET INCCALL02079K90500SHCallDFND1000
ALPHABET INCCAP STK CL A02079K305333,212136,462SH DFND1136,46200
ALPHABET INCCAP STK CL C02079K10741,85516,699SH DFND116,69900
ALPHABET INCPUT02079K95500SHPutDFND1000
ALTERYX INCCOM CL A02156B1034475,200SH DFND15,20000
ALTICE USA INCCL A02156K10335510,407SH DFND110,40700
ALTRIA GROUP INCCOM02209S1032,17745,660SH DFND145,66000
AMAZON COM INCCALL0231359069100SHCallDFND110000
AMAZON COM INCCOM023135106239,17769,526SH DFND169,52600
AMAZON COM INCPUT02313595600SHPutDFND1000
AMBEV SASPONSORED ADR02319V10300SH DFND1000
AMERICAN AIRLS GROUP INCCOM02376R10264930,625SH DFND130,62500
AMERICAN ELEC PWR CO INCCOM02553710125300SH DFND130000
AMERICAN EXPRESS COCOM0258161091,2497,555SH DFND17,55500
AMERICAN INTL GROUP INCCOM NEW0268747841042,187SH DFND12,18700
AMERICAN TOWER CORP NEWCOM03027X1004541,682SH DFND11,68200
AMERICAN WELL CORPCL A03044L1051,587126,200SH DFND1126,20000
AMETEK INCCOM03110010037,439280,435SH DFND1280,43500
AMGEN INCCOM03116210017,61272,251SH DFND172,25100
ANALOG DEVICES INCCOM032654105107620SH DFND162000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061779,500SH DFND19,50000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085838,100SH DFND18,10000
ANTHEM INCCOM0367521035491,438SH DFND11,43800
AON PLCSHS CL AG0403H1081,4656,136SH DFND16,13600
APELLIS PHARMACEUTICALS INCCOM03753U1065699,000SH DFND19,00000
APOLLO COML REAL EST FIN INCCOM03762U10549931,310SH DFND131,31000
APPLE INCCALL03783390000SHCallDFND1000
APPLE INCCOM037833100144,4191,054,466SH DFND11,054,46600
APPLE INCPUT03783395000SHPutDFND1000
APPLIED MATLS INCCOM0382221051631,145SH DFND11,14500
ARCBEST CORPCOM03937C10500SH DFND1000
ARCHER DANIELS MIDLAND COCOM03948310229480SH DFND148000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW32,1151,907,000PRN DFND11,907,00000
ARISTA NETWORKS INCCOM04041310627,46575,808SH DFND175,80800
ARK ETF TRARK SPACE EXPL00214Q8071497,097SH DFND17,09700
ARK ETF TRAUTNMUS TECHNLGY00214Q203861,000SH DFND11,00000
ARK ETF TRFINTECH INNOVA00214Q7082244,150SH DFND14,15000
ARK ETF TRGENOMIC REV ETF00214Q3023894,192SH DFND14,19200
ARK ETF TRINNOVATION ETF00214Q1041631,250SH DFND11,25000
ARK ETF TRNEXT GNRTN INTER00214Q4012551,655SH DFND11,65500
ASTRAZENECA PLCSPONSORED ADR04635310848800SH DFND180000
AT&T INCCOM00206R1022,16975,370SH DFND175,37000
ATMOS ENERGY CORPCOM04956010529300SH DFND130000
AURORA CANNABIS INCCOM05156X8849958SH DFND195800
AUTOMATIC DATA PROCESSING INCOM053015103178894SH DFND189400
AUTOZONE INCCOM053332102415278SH DFND127800
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104406,000SH DFND16,00000
AZUL S ASPONSR ADR PFD05501U1061676,341SH DFND16,34100
BAIDU INCCALL05675290800SHCallDFND1000
BAIDU INCPUT05675295800SHPutDFND1000
BAIDU INCSPON ADR REP A05675210848,586238,271SH DFND1238,27100
BAKER HUGHES COMPANYCL A05722G1001,04245,582SH DFND145,58200
BALL CORPCOM05849810639,023481,619SH DFND1481,61900
BALLARD PWR SYS INC NEWCOM0585861083,041167,500SH DFND1167,50000
BANCO BRADESCO S ASP ADR PFD NEW05946030332563,311SH DFND163,31100
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10746556,707SH DFND156,70700
BANDWIDTH INCCOM CL A05988J103640SH DFND14000
BANK MONTREAL QUECOM06367110135340SH DFND134000
BANK NEW YORK MELLON CORPCOM0640581001,47028,700SH DFND128,70000
BANK NOVA SCOTIA B CCOM0641491073936,035SH DFND16,03500
BARCLAYS PLCADR06738E20439641,007SH DFND141,00700
BARRICK GOLD CORPCOM06790110887942,454SH DFND142,45400
BAUSCH HEALTH COS INCCOM071734107421,446SH DFND11,44600
BAXTER INTL INCCOM0718131091,02712,755SH DFND112,75500
BCE INCCOM NEW05534B760631,280SH DFND11,28000
BECTON DICKINSON & COCOM075887109209860SH DFND186000
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH DFND1100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,61623,802SH DFND123,80200
BEYOND MEAT INCCOM08862E1097734,910SH DFND14,91000
BHP GROUP LTDSPONSORED ADS08860610847650SH DFND165000
BILIBILI INCSPONS ADS REP Z0900401069,73079,851SH DFND179,85100
BIOGEN INCCOM09062X10335100SH DFND110000
BIOLIFE SOLUTIONS INCCOM NEW09062W2044019,000SH DFND19,00000
BIONANO GENOMICS INCCOM09075F1071200SH DFND120000
BIONTECH SESPONSORED ADS09075V1025,28823,655SH DFND123,65500
BK OF AMERICA CORPCOM0605051042,08750,634SH DFND150,63400
BLACKLINE INCCOM09239B109650SH DFND15000
BLACKROCK INCCOM09247X10126,49430,303SH DFND130,30300
BLACKSTONE GROUP INCCOM09260D10771,518736,242SH DFND1736,24200
BLACKSTONE GROUP INCPUT09260D95700SHPutDFND1000
BLACKSTONE MTG TR INCCOM CL A09257W100541,705SH DFND11,70500
BOEING COCOM0970231052,2519,398SH DFND19,39800
BOOKING HOLDINGS INCCOM09857L10815,5437,104SH DFND17,10400
BOSTON SCIENTIFIC CORPCOM10113710700SH DFND1000
BP PLCSPONSORED ADR055622104662,482SH DFND12,48200
BRISTOL-MYERS SQUIBB COCOM1101221082874,300SH DFND14,30000
BROADCOM INCCOM11135F1016971,462SH DFND11,46200
BROADRIDGE FINL SOLUTIONS INCOM11133T10360370SH DFND137000
BUNGE LIMITEDCOMG169621052,11527,045SH DFND127,04500
BURFORD CAP LTDORD SHSG1797711030830,000SH DFND130,00000
CABOT OIL & GAS CORPCOM127097103693,927SH DFND13,92700
CADENCE DESIGN SYSTEM INCCOM1273871084313,152SH DFND13,15200
CADIZ INCCOM NEW127537207977,100SH DFND17,10000
CALLAWAY GOLF COCOM1311931042457,250SH DFND17,25000
CAMECO CORPCOM13321L108191,000SH DFND11,00000
CANADIAN IMP BK COMMCOM1360691011161,020SH DFND11,02000
CANADIAN NATL RY COCOM1363751021891,790SH DFND11,79000
CANOPY GROWTH CORPCOM1380351001897,800SH DFND17,80000
CAPITAL ONE FINL CORPCOM14040H10586553SH DFND155300
CAPRI HOLDINGS LIMITEDSHSG1890L1079150SH DFND115000
CARLYLE GROUP INCCOM14316J1084,973107,005SH DFND1107,00500
CARNIVAL CORPCALL143658900102,500SHCallDFND12,50000
CATERPILLAR INCCOM1491231012,79112,826SH DFND112,82600
CBOE GLOBAL MKTS INCCOM12503M10850420SH DFND142000
CBRE GROUP INCCL A12504L10900SH DFND1000
CERNER CORPCOM15678210400SH DFND1000
CEVA INCCOM157210105471,000SH DFND11,00000
CHART INDS INCCOM16115Q3082631,800SH DFND11,80000
CHECK POINT SOFTWARE TECH LTORDM224651041401,208SH DFND11,20800
CHECK POINT SOFTWARE TECH LTPUTM2246595400SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2081561,800SH DFND11,80000
CHEVRON CORP NEWCOM1667641004,35741,594SH DFND141,59400
CHEWY INCCL A16679L10994811,900SH DFND111,90000
CHUBB LIMITEDCOMH1467J1046,20539,049SH DFND139,04900
CHURCH & DWIGHT INCCOM17134010210120SH DFND112000
CINEMARK HLDGS INCCOM17243V10225711,704SH DFND111,70400
CISCO SYS INCCOM17275R10228,102530,174SH DFND1530,17400
CIT GROUP INCCOM NEW1255818012324,504SH DFND14,50400
CITIGROUP INCCOM NEW1729674242,54435,977SH DFND135,97700
CITIZENS FINL GROUP INCCOM174610105701,521SH DFND11,52100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10300SH DFND1000
CME GROUP INCCOM12572Q10555260SH DFND126000
COCA COLA COCOM191216100139,8962,585,584SH DFND12,585,58400
COCA COLA COPUT19121695000SHPutDFND1000
CO-DIAGNOSTICS INCCOM189763105172,000SH DFND12,00000
COEUR MNG INCCOM NEW1921085046620SH DFND162000
COLGATE PALMOLIVE COCOM1941621034135,083SH DFND15,08300
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6721545,300SH DFND15,30000
COMCAST CORP NEWCL A20030N1011,38924,362SH DFND124,36200
COMERICA INCCOM2003401074386,136SH DFND16,13600
CONOCOPHILLIPSCOM20825C1041,10518,160SH DFND118,16000
CONSTELLATION BRANDS INCCL A21036P1081,1234,800SH DFND14,80000
CONTEXTLOGIC INCCOM CL A21077C107594,500SH DFND14,50000
COSTCO WHSL CORP NEWCOM22160K1054901,235SH DFND11,23500
COTY INCCOM CL A22207020320021,389SH DFND121,38900
CRISPR THERAPEUTICS AGNAMEN AKTH171821083722,300SH DFND12,30000
CROWDSTRIKE HLDGS INCCL A22788C1053481,385SH DFND11,38500
CROWN HLDGS INCCOM22836810679775SH DFND177500
CSX CORPCOM12640810342,5761,327,608SH DFND11,327,60800
CUMMINS INCCOM231021106151621SH DFND162100
CUREVAC N VCOMN2451R105731,000SH DFND11,00000
D R HORTON INCCOM23331A1092713,000SH DFND13,00000
DANA INCCOM2358252051667,000SH DFND17,00000
DANAHER CORPORATIONCOM2358511026,79625,330SH DFND125,33000
DAVE & BUSTERS ENTMT INCCOM2383371092095,147SH DFND15,14700
DECARBONIZATION PLUS ACQU COCOM CL A24279710836135,000SH DFND135,00000
DEERE & COCOM2441991057,10720,148SH DFND120,14800
DELTA AIR LINES INC DELCOM NEW2473617022996,899SH DFND16,89900
DENALI THERAPEUTICS INCCOM24823R1052353,000SH DFND13,00000
DENTSPLY SIRONA INCCOM24906P109951,500SH DFND11,50000
DEUTSCHE BANK A GNAMEN AKTD1819089800SH DFND1000
DEXCOM INCCOM252131107116270SH DFND127000
DISCOVER FINL SVCSCOM2547091081771,498SH DFND11,49800
DISNEY WALT COCOM25468710675,998432,300SH DFND1432,30000
DOLLAR GEN CORP NEWCOM2566771053,56716,481SH DFND116,48100
DRAFTKINGS INCCOM CL A26142R104521,000SH DFND11,00000
DROPBOX INCCL A26210C1041494,900SH DFND14,90000
DUKE ENERGY CORP NEWCOM NEW26441C2041231,250SH DFND11,25000
DUPONT DE NEMOURS INCCOM26614N1021812,334SH DFND12,33400
DZS INCCOM26821110917800SH DFND180000
EATON CORP PLCSHSG2918310330200SH DFND120000
EBAY INC.COM2786421035748,170SH DFND18,17000
EBAY INC.PUT27864295300SHPutDFND1000
ECOLAB INCCOM2788651002061,000SH DFND11,00000
ECOPETROL S ASPONSORED ADS2791581091288,732SH DFND18,73200
EDAP TMS S ASPONSORED ADR26831110700SH DFND1000
EDITAS MEDICINE INCCOM28106W10300SH DFND1000
EDWARDS LIFESCIENCES CORPCOM28176E1083923,780SH DFND13,78000
EKSO BIONICS HLDGS INCCOM28264430119335,000SH DFND135,00000
ELASTIC N VORD SHSN1450610450340SH DFND134000
ELECTRONIC ARTS INCCOM2855121098,34258,000SH DFND158,00000
EMBRAER S.A.SPONSORED ADS29082A10768745,366SH DFND145,36600
EMERSON ELEC COCOM29101110484870SH DFND187000
ENBRIDGE INCCOM29250N10543310,805SH DFND110,80500
ENDEAVOUR SILVER CORPCOM29258Y103203,400SH DFND13,40000
ENLIVEX THERAPEUTICS LTDCOMM4130Y10622025,000SH DFND125,00000
ENPHASE ENERGY INCCOM29355A10755300SH DFND130000
EOG RES INCCOM26875P1018319,953SH DFND19,95300
EQUIFAX INCCOM29442910579330SH DFND133000
EQUINIX INCCOM29444U700354441SH DFND144100
ETF MANAGERS TRBLUESTAR ISRAEL26924G87010145SH DFND114500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012504,125SH DFND14,12500
ETF SER SOLUTIONSUS GLB JETS26922A84243217,900SH DFND117,90000
ETSY INCCOM29786A1062381,158SH DFND11,15800
EVENTBRITE INCCOM CL A29975E10935518,684SH DFND118,68400
EVERBRIDGE INCCOM29978A1041075SH DFND17500
EXACT SCIENCES CORPCOM30063P1054293,450SH DFND13,45000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9620500,000PRN DFND1500,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB11,5171,139,000PRN DFND11,139,00000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707941,450SH DFND11,45000
EXELON CORPCOM30161N1014,495101,459SH DFND1101,45900
EXPEDIA GROUP INCCOM NEW30212P3034482,730SH DFND12,73000
EXXON MOBIL CORPCOM30231G10214,617231,712SH DFND1231,71200
EXXON MOBIL CORPPUT30231G95200SHPutDFND1000
FACEBOOK INCCL A30303M10284,833243,971SH DFND1243,97100
FACEBOOK INCPUT30303M95200SHPutDFND1000
FEDEX CORPCOM31428X10684282SH DFND128200
FERRARI N VCOMN3167Y10334,505167,202SH DFND1167,20200
FIRST MAJESTIC SILVER CORPCOM32076V103674,200SH DFND14,20000
FIRST REP BK SAN FRANCISCO CCOM33616C1003,64319,470SH DFND119,47000
FIRST SOLAR INCCOM3364331074795,300SH DFND15,30000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923092,915SH DFND12,91500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84600SH DFND1000
FISERV INCCOM3377381081071,000SH DFND11,00000
FISKER INCCL A COM STK33813J10600SH DFND1000
FIVERR INTL LTDORD SHSM4R82T106109450SH DFND145000
FLUOR CORP NEWCOM34341210215850SH DFND185000
FORD MTR CO DELCOM34537086024516,500SH DFND116,50000
FORTUNA SILVER MINES INCCOM349915108356,200SH DFND16,20000
FRANCO NEV CORPCOM3518581052401,650SH DFND11,65000
FREEPORT-MCMORAN INCCL B35671D8575,771155,538SH DFND1155,53800
GARMIN LTDSHSH2906T10914,711101,710SH DFND1101,71000
GARTNER INCCOM36665110775310SH DFND131000
GDS HLDGS LTDSPONSORED ADS36165L10800SH DFND1000
GENERAL DYNAMICS CORPCOM3695501083261,730SH DFND11,73000
GENERAL ELECTRIC COCOM36960410341330,785SH DFND130,78500
GENERAL MLS INCCOM3703341041,61526,500SH DFND126,50000
GENERAL MTRS COCOM37045V1001,04017,572SH DFND117,57200
GENERATION BIO COCOM37148K100281,050SH DFND11,05000
GILEAD SCIENCES INCCOM3755581032,76140,095SH DFND140,09500
GLOBAL X FDSCANNABIS ETF37954Y42610700SH DFND170000
GLOBAL X FDSFINTECH ETF37954Y814501,050SH DFND11,05000
GLOBAL X FDSGLOBAL X SILVER37954Y84821500SH DFND150000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552473,400SH DFND13,40000
GODADDY INCCL A3802371072002,300SH DFND12,30000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20610311,173SH DFND111,17300
GOLAR LNG LTDSHSG9456A100131,000SH DFND11,00000
GOLDEN MINERALS COCOM381119106610,160SH DFND110,16000
GOLDMAN SACHS GROUP INCCOM38141G1045,31314,000SH DFND114,00000
GOODYEAR TIRE & RUBR COCOM382550101201,150SH DFND11,15000
GREAT PANTHER MNG LTDCOM39115V10157,900SH DFND17,90000
GROWGENERATION CORPCOM39986L10926550SH DFND155000
GT BIOPHARMA INCCOM NEW36254L20923315,000SH DFND115,00000
HALLIBURTON COCOM4062161012,439105,503SH DFND1105,50300
HARLEY DAVIDSON INCCOM41282210823500SH DFND150000
HELMERICH & PAYNE INCCOM42345210180924,803SH DFND124,80300
HENRY SCHEIN INCCOM80640710245600SH DFND160000
HILL-ROM HLDGS INCCOM43147510262550SH DFND155000
HOME DEPOT INCCOM43707610261,606193,157SH DFND1193,15700
HOME DEPOT INCPUT43707695200SHPutDFND1000
HONEYWELL INTL INCCOM43851610635,148160,198SH DFND1160,19800
HOST HOTELS & RESORTS INCCOM44107P104513,000SH DFND13,00000
HUBSPOT INCCOM44357310058100SH DFND110000
HUNTINGTON INGALLS INDS INCCOM4464131062401,140SH DFND11,14000
HYATT HOTELS CORPCOM CL A44857910292411,900SH DFND111,90000
IDEXX LABS INCCOM45168D10400SH DFND1000
IHS MARKIT LTDSHSG475671054,83642,916SH DFND142,91600
ILLINOIS TOOL WKS INCCOM4523081093,42115,300SH DFND115,30000
ILLUMINA INCCALL4523279094964,600SHCallDFND14,60000
ILLUMINA INCCOM45232710997205SH DFND120500
ILLUMINA INCPUT45232795900SHPutDFND1000
INARI MED INCCOM45332Y109961,030SH DFND11,03000
INCYTE CORPCOM45337C10253640SH DFND164000
ING GROEP N.V.SPONSORED ADR45683710338629,152SH DFND129,15200
INGERSOLL RAND INCCOM45687V1062,40149,201SH DFND149,20100
INSEEGO CORPCOM45782B104252,500SH DFND12,50000
INTEL CORPCOM45814010028,390505,719SH DFND1505,71900
INTELLIA THERAPEUTICS INCCOM45826J1054863,000SH DFND13,00000
INTERCEPT PHARMACEUTICALS INCOM45845P108201,000SH DFND11,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1041871,570SH DFND11,57000
INTERNATIONAL BUSINESS MACHSCOM4592001018,09555,210SH DFND155,21000
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,81452,300SH DFND152,30000
INTUITCOM4612021031,3242,700SH DFND12,70000
INTUITIVE SURGICAL INCCOM NEW46120E6021,6211,763SH DFND11,76300
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8007308,651SH DFND18,65100
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70674830SH DFND183000
INVESCO QQQ TRUNIT SER 146090E1035,68016,030SH DFND116,03000
INVITAE CORPCOM46185L1031534,540SH DFND14,54000
IQIYI INCNOTE 4.000%12/146267XAE81,8721,850,000PRN DFND11,850,00000
IQIYI INCPUT46267X95800SHPutDFND1000
IQIYI INCSPONSORED ADS46267X1081,558100,000SH DFND1100,00000
IQVIA HLDGS INCCOM46266C10565,126268,757SH DFND1268,75700
ISHARES INCCORE MSCI EMKT46434G1031342,000SH DFND12,00000
ISHARES INCJP MORGAN EM ETF46428651727630SH DFND163000
ISHARES INCMSCI BRAZIL ETF4642864001,11927,600SH DFND127,60000
ISHARES INCMSCI EMRG CHN46434G76400SH DFND1000
ISHARES INCMSCI EURZONE ETF4642866083,48770,650SH DFND170,65000
ISHARES INCMSCI PAC JP ETF4642866654979,605SH DFND19,60500
ISHARES INCMSCI WORLD ETF4642863921271,000SH DFND11,00000
ISHARES INCUS INTL HGH YLD464286178611,200SH DFND11,20000
ISHARES TR20 YR TR BD ETF4642874324,42830,680SH DFND130,68000
ISHARES TR3 7 YR TREAS BD46428866142325SH DFND132500
ISHARES TRCONV BD ETF46435G1023273,200SH DFND13,20000
ISHARES TRCORE S&P500 ETF464287200258600SH DFND160000
ISHARES TRGL TIMB FORE ETF4642881741041,200SH DFND11,20000
ISHARES TRGLB INFRASTR ETF464288372451,000SH DFND11,00000
ISHARES TRGLOBAL ENERG ETF464287341301,125SH DFND11,12500
ISHARES TRISHARES SEMICDTR4642875231022SH DFND12200
ISHARES TRISHS 1-5YR INVS464288646711,300SH DFND11,30000
ISHARES TRMSCI AC ASIA ETF4642881824024,250SH DFND14,25000
ISHARES TRMSCI ACWI ETF4642882571,99919,750SH DFND119,75000
ISHARES TRMSCI CHINA ETF46429B6712993,631SH DFND13,63100
ISHARES TRMSCI EAFE ETF4642874653674,651SH DFND14,65100
ISHARES TRMSCI EMG MKT ETF4642872343,91170,900SH DFND170,90000
ISHARES TRMSCI UK ETF NEW46435G334662,000SH DFND12,00000
ISHARES TRROBOTICS ARTIF46435U55618400SH DFND140000
ISHARES TRRUSSELL 2000 ETF46428765548210SH DFND121000
ISHARES TRS&P 100 ETF46428710178400SH DFND140000
ISHARES TRUS AER DEF ETF46428876011100SH DFND110000
ISHARES TRUS TREAS BD ETF46429B26780830,434SH DFND130,43400
ISHARES TRUSD INV GRDE ETF4642886202183,600SH DFND13,60000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067312,168SH DFND112,16800
IZEA WORLDWIDE INCCOM46604H105255100,000SH DFND1100,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD32,6132,358,000PRN DFND12,358,00000
JD.COM INCSPON ADR CL A47215P1061,53019,170SH DFND119,17000
JETBLUE AWYS CORPCOM47714310145226,952SH DFND126,95200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10014250SH DFND125000
JOHNSON & JOHNSONCOM47816010411,82771,794SH DFND171,79400
JOHNSON OUTDOORS INCCL A4791671081451,200SH DFND11,20000
JPMORGAN CHASE & COCALL46625H90000SHCallDFND1000
JPMORGAN CHASE & COCOM46625H10092,611595,381SH DFND1595,38100
JPMORGAN CHASE & COPUT46625H95000SHPutDFND1000
KALA PHARMACEUTICALS INCCOM48311910310620,000SH DFND120,00000
KALEYRA INCCOM483379103181,500SH DFND11,50000
KELLOGG COCOM4878361081,80928,110SH DFND128,11000
KEYCORPCOM4932671085253SH DFND125300
KINDER MORGAN INC DELCOM49456B1011558,500SH DFND18,50000
KINROSS GOLD CORPCOM49690240400SH DFND1000
KINSALE CAP GROUP INCCOM49714P108635SH DFND13500
KKR & CO INCCOM48251W1042143,615SH DFND13,61500
KONTOOR BRANDS INCCOM50050N10313235SH DFND123500
KRAFT HEINZ COCOM5007541065,135125,900SH DFND1125,90000
KRANESHARES TRMSCI CHINA CLEAN50076785018370SH DFND137000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20700SH DFND1000
KROGER COCOM501044101571,500SH DFND11,50000
LAM RESEARCH CORPCOM5128071085585SH DFND18500
LAS VEGAS SANDS CORPCOM51783410728540SH DFND154000
LAUDER ESTEE COS INCCL A51843910427,12085,261SH DFND185,26100
LEMONADE INCCOM52567D10758525SH DFND152500
LENDINGTREE INC NEWCOM52603B107630SH DFND13000
LEXICON PHARMACEUTICALS INCCOM NEW528872302184,000SH DFND14,00000
LILLY ELI & COCOM53245710834150SH DFND115000
LINCOLN NATL CORP INDCOM534187109881,400SH DFND11,40000
LINDE PLCSHSG5494J103104,047360,482SH DFND1360,48200
LIVE NATION ENTERTAINMENT INCOM5380341091,86021,239SH DFND121,23900
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109838328,433SH DFND1328,43300
LOCKHEED MARTIN CORPCOM539830109291770SH DFND177000
LOGITECH INTL S ASHSH5043023250,134413,335SH DFND1413,33500
LORAL SPACE & COM INCCOM54388110600SH DFND1000
LOWES COS INCCOM54866110700SH DFND1000
LULULEMON ATHLETICA INCCOM5500211091,6174,430SH DFND14,43000
LULULEMON ATHLETICA INCPUT55002195900SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U10917213SH DFND121300
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD12,4292,239,000PRN DFND12,239,00000
MACERICH COCOM55438210112650SH DFND165000
MAGNOLIA OIL & GAS CORPCL A55966310953234,060SH DFND134,06000
MARATHON DIGITAL HOLDINGS INCOM565788106471,500SH DFND11,50000
MARATHON OIL CORPCOM56584910645033,043SH DFND133,04300
MARATHON PETE CORPCOM56585A1023445,691SH DFND15,69100
MARCUS CORP DELCOM5663301061306,136SH DFND16,13600
MARRIOTT INTL INC NEWCL A5719032021,2228,950SH DFND18,95000
MARRIOTT VACATIONS WORLDWIDECOM57164Y107106663SH DFND166300
MARSH & MCLENNAN COS INCCOM5717481027,39452,554SH DFND152,55400
MASTEC INCCOM57632310900SH DFND1000
MASTERCARD INCORPORATEDCL A57636Q1041,8715,125SH DFND15,12500
MATCH GROUP INC NEWCOM57667L10733200SH DFND120000
MAXAR TECHNOLOGIES INCCOM57778K10500SH DFND1000
MCCORMICK & CO INCCOM NON VTG57978020610113SH DFND111300
MCDONALDS CORPCOM58013510111,19748,468SH DFND148,46800
MEDALLIA INCCOM5840211091073,200SH DFND13,20000
MEDTRONIC PLCSHSG5960L10312,899103,921SH DFND1103,92100
MERCADOLIBRE INCCOM58733R102366235SH DFND123500
MERCK & CO INCCOM58933Y10551,223658,735SH DFND1658,73500
MERCK & CO INCPUT58933Y95500SHPutDFND1000
MERCURY SYS INCCOM5893781081792,700SH DFND12,70000
MESOBLAST LTDSPONS ADR590717104152,000SH DFND12,00000
METLIFE INCCOM59156R10821,087352,296SH DFND1352,29600
MICRON TECHNOLOGY INCCOM5951121036147,230SH DFND17,23000
MICROSOFT CORPCOM594918104205,766759,509SH DFND1759,50900
MICROSOFT CORPPUT59491895400SHPutDFND1000
MODERNA INCCOM60770K10717,52174,564SH DFND174,56400
MODERNA INCPUT60770K95700SHPutDFND1000
MOMO INCADR60879B107614,000SH DFND14,00000
MONDELEZ INTL INCCL A60920710531,190499,388SH DFND1499,38800
MONGODB INCNOTE 0.250% 1/160937PAD800PRN DFND1000
MOODYS CORPCOM61536910582225SH DFND122500
MORGAN STANLEYCOM NEW6174464482252,466SH DFND12,46600
MSC INDL DIRECT INCCL A5535301061661,855SH DFND11,85500
NANOVIRICIDES INCCOM63008730227860,000SH DFND160,00000
NASDAQ INCCOM631103108126717SH DFND171700
NATWEST GROUP PLCSPONS ADR 2 ORD639057108826146,487SH DFND1146,48700
NCINO INCCOM63947U10736600SH DFND160000
NEOVASC INCCOM64065J304085SH DFND18500
NETEASE INCSPONSORED ADS64110W10292800SH DFND180000
NETFLIX INCCOM64110L10612,74324,128SH DFND124,12800
NETFLIX INCPUT64110L95600SHPutDFND1000
NEW RELIC INCCOM64829B1002093,120SH DFND13,12000
NEWMONT CORPCOM6516391061,83528,952SH DFND128,95200
NEXTERA ENERGY INCCOM65339F10120,425278,715SH DFND1278,71500
NEXTERA ENERGY INCPUT65339F95100SHPutDFND1000
NIKE INCCL B65410610314,34692,871SH DFND192,87100
NIO INCSPON ADS62914V1061,38526,064SH DFND126,06400
NOKIA CORPSPONSORED ADR654902204085SH DFND18500
NORWEGIAN CRUISE LINE HLDG LSHSG667211042689,097SH DFND19,09700
NOV INCCOM62955J10348331,522SH DFND131,52200
NOVAGOLD RES INCCOM NEW66987E20613216,500SH DFND116,50000
NOVARTIS AGSPONSORED ADR66987V10927300SH DFND130000
NOVAVAX INCCOM NEW6700024012231,050SH DFND11,05000
NOVOCURE LTDORD SHSG6674U1086743,040SH DFND13,04000
NUTANIX INCCL A67059N1082596,800SH DFND16,80000
NV5 GLOBAL INCCOM62945V109885SH DFND18500
NVIDIA CORPORATIONCOM67066G10416,08620,108SH DFND120,10800
NVIDIA CORPORATIONPUT67066G95400SHPutDFND1000
NXP SEMICONDUCTORS N VCOMN6596X1098234,000SH DFND14,00000
OBSEVA SACOMH5861P103123,900SH DFND13,90000
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162171,404SH DFND11,40400
OCCIDENTAL PETE CORPCOM6745991053129,971SH DFND19,97100
OCEANEERING INTL INCCOM67523210252833,921SH DFND133,92100
OI SASPONSORED ADR NE67085150002SH DFND1200
OLLIES BARGAIN OUTLET HLDGSCOM68111610926312SH DFND131200
OMNICOM GROUP INCCOM6819191062372,960SH DFND12,96000
ONEOK INC NEWCOM682680103901,614SH DFND11,61400
ORACLE CORPCOM68389X10580410,328SH DFND110,32800
OREILLY AUTOMOTIVE INCCOM67103H10796169SH DFND116900
OSISKO GOLD ROYALTIES LTDCOM68827L101554,000SH DFND14,00000
OTIS WORLDWIDE CORPCOM68902V10725307SH DFND130700
PACIFIC BIOSCIENCES CALIF INCOM69404D10843712,500SH DFND112,50000
PALANTIR TECHNOLOGIES INCCL A69608A1081,35651,400SH DFND151,40000
PALO ALTO NETWORKS INCCOM69743510573,482198,042SH DFND1198,04200
PALO ALTO NETWORKS INCPUT69743595500SHPutDFND1000
PAN AMERN SILVER CORPCOM6979001081324,600SH DFND14,60000
PAR PAC HOLDINGS INCCOM NEW69888T20730818,302SH DFND118,30200
PARK HOTELS & RESORTS INCCOM700517105412,000SH DFND12,00000
PAYPAL HLDGS INCCOM70450Y10316,56656,836SH DFND156,83600
PAYSAFE LIMITEDORDG6964L1073250SH DFND125000
PDC ENERGY INCCOM69327R1011823,983SH DFND13,98300
PELOTON INTERACTIVE INCCL A COM70614W1003102,500SH DFND12,50000
PEPSICO INCCOM7134481081,0136,841SH DFND16,84100
PERION NETWORK LTDSHS NEWM7867311411500SH DFND150000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,543126,128SH DFND1126,12800
PFIZER INCCOM7170811033,74095,486SH DFND195,48600
PG&E CORPCOM69331C10885484,000SH DFND184,00000
PHARVARIS N VCOMN6960510827415,030SH DFND115,03000
PHENIXFIN CORPCOM71742W1031022,500SH DFND12,50000
PHILIP MORRIS INTL INCCOM7181721093,14131,690SH DFND131,69000
PHILLIPS 66COM7185461041,72120,039SH DFND120,03900
PINDUODUO INCNOTE 12/0722304AC61,2941,249,000PRN DFND11,249,00000
PINDUODUO INCSPONSORED ADS72230410266520SH DFND152000
PINTEREST INCCALL72352L90600SHCallDFND1000
PINTEREST INCCL A72352L10643,140546,430SH DFND1546,43000
PINTEREST INCPUT72352L95600SHPutDFND1000
PITNEY BOWES INCCOM724479100313,500SH DFND13,50000
PJT PARTNERS INCCOM CL A69343T107685SH DFND18500
PLUG POWER INCCOM NEW72919P20235910,500SH DFND110,50000
PLUG POWER INCPUT72919P95200SHPutDFND1000
POLARIS INCCOM7310681021290SH DFND19000
PPG INDS INCCOM6935061071,1937,022SH DFND17,02200
PRICE T ROWE GROUP INCCOM74144T1089504,800SH DFND14,80000
PROCTER AND GAMBLE COCOM74271810928,423210,746SH DFND1210,74600
PROCTER AND GAMBLE COPUT74271895900SHPutDFND1000
PROGRESSIVE CORPCOM7433151034,27243,504SH DFND143,50400
PROSHARES TRPSHS ULTSH 20YRS74347B201271,437SH DFND11,43700
PROSHARES TRS&P 500 DV ARIST74348A4671111,223SH DFND11,22300
PROSHARES TRSHORT QQQ NEW74347B71400SH DFND1000
PROSHARES TRSHORT S&P 500 NE74347B42500SH DFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G861222,400SH DFND12,40000
PROTO LABS INCCOM74371310955600SH DFND160000
PTC INCCOM69370C10020140SH DFND114000
PUBLIC SVC ENTERPRISE GRP INCOM7445731068130SH DFND113000
PULTE GROUP INCCOM7458671011071,959SH DFND11,95900
PVH CORPORATIONCOM6936561003283,052SH DFND13,05200
QIAGEN NVDEBT 1.000%11/1N72482AT4954800,000PRN DFND1800,00000
QIAGEN NVSHS NEWN724821232,79357,777SH DFND157,77700
QORVO INCCOM74736K1013311,690SH DFND11,69000
QUALCOMM INCCOM7475251034513,158SH DFND13,15800
QUALYS INCCOM74758T30360600SH DFND160000
QUANTUMSCAPE CORPCOM CL A74767V10929310,000SH DFND110,00000
RALPH LAUREN CORPCL A7512121017076,000SH DFND16,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,14513,419SH DFND113,41900
REDFIN CORPCOM75737F10819300SH DFND130000
REGENERON PHARMACEUTICALSCOM75886F1075981,070SH DFND11,07000
RENT A CTR INC NEWCOM76009N1005100SH DFND110000
REPUBLIC SVCS INCCOM76075910022200SH DFND120000
RESIDEO TECHNOLOGIES INCCOM76118Y1046165SH DFND116500
RINGCENTRAL INCNOTE 3/076680RAF42,9402,660,000PRN DFND12,660,00000
RIO TINTO PLCSPONSORED ADR7672041005036,000SH DFND16,00000
RIOT BLOCKCHAIN INCCOM767292105491,300SH DFND11,30000
RLX TECHNOLOGY INCSPONSORED ADS74969N1032240SH DFND124000
ROBLOX CORPCL A77104910359660SH DFND166000
ROKU INCCOM CL A77543R102403877SH DFND187700
ROLLINS INCCOM7757111045155SH DFND115500
ROPER TECHNOLOGIES INCCOM77669610648100SH DFND110000
ROSS STORES INCCOM77829610369555SH DFND155500
ROYAL BK CDACOM7800871025665,581SH DFND15,58100
ROYAL CARIBBEAN GROUPCOMV7780T1033994,670SH DFND14,67000
ROYAL DUTCH SHELL PLCSPON ADR B78025910764216,531SH DFND116,53100
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063769,320SH DFND19,32000
ROYAL GOLD INCCOM7802871082852,500SH DFND12,50000
S&P GLOBAL INCCOM78409V104105,917258,046SH DFND1258,04600
SABRE CORPCOM78573M104967,700SH DFND17,70000
SALESFORCE COM INCCOM79466L30249,189201,379SH DFND1201,37900
SANDSTORM GOLD LTDCOM NEW80013R20600SH DFND1000
SANGAMO THERAPEUTICS INCCOM80067710612010,000SH DFND110,00000
SCHWAB CHARLES CORPCOM80851310551700SH DFND170000
SEA LTDSPONSORD ADS81141R10022,91783,454SH DFND183,45400
SELECT SECTOR SPDR TRENERGY81369Y5061192,200SH DFND12,20000
SELECT SECTOR SPDR TRFINANCIAL81369Y605371,000SH DFND11,00000
SEMPRA ENERGYCOM8168511096084,590SH DFND14,59000
SERVICE CORP INTLCOM81756510440750SH DFND175000
SERVICENOW INCCOM81762P10219,34535,235SH DFND135,23500
SHERWIN WILLIAMS COCOM8243481061,6356,000SH DFND16,00000
SHOPIFY INCCL A82509L1071,6421,125SH DFND11,12500
SHOPIFY INCNOTE 0.125%11/082509LAA52,6292,014,000PRN DFND12,014,00000
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M107035SH DFND13500
SILVERCORP METALS INCCOM82835P103152,790SH DFND12,79000
SIMON PPTY GROUP INC NEWCOM8288061094653,563SH DFND13,56300
SKYWEST INCCOM830879102571,331SH DFND11,33100
SKYWORKS SOLUTIONS INCCOM83088M1023601,880SH DFND11,88000
SL GREEN RLTY CORPCOM78440X804961,197SH DFND11,19700
SLACK TECHNOLOGIES INCCOM CL A83088V1021553,500SH DFND13,50000
SNAP INCCL A83304A1061,91028,022SH DFND128,02200
SNOWFLAKE INCCL A8334451092,0348,410SH DFND18,41000
SONOS INCCOM83570H1086,578186,700SH DFND1186,70000
SOUTHERN COPPER CORPCOM84265V1056100SH DFND110000
SPDR GOLD TRGOLD SHS78463V1073562,150SH DFND12,15000
SPDR INDEX SHS FDSEURO STOXX 5078463X20200SH DFND1000
SPDR INDEX SHS FDSS&P CHINA ETF78463X40058440SH DFND144000
SPDR S&P 500 ETF TRTR UNIT78462F10310,74625,103SH DFND125,10300
SPDR SER TRS&P DIVID ETF78464A76321175SH DFND117500
SPDR SER TRSSGA GNDER ETF78468R74731310SH DFND131000
SPI ENERGY CO LTDSHS NEWG8651P110162,365SH DFND12,36500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094399,299SH DFND19,29900
SPIRIT AIRLS INCCOM8485771021314,318SH DFND14,31800
SPLUNK INCCOM84863710429200SH DFND120000
SPOTIFY TECHNOLOGY S APUTL8681T95200SHPutDFND1000
SPOTIFY TECHNOLOGY S ASHSL8681T10273,703267,420SH DFND1267,42000
SPROUTS FMRS MKT INCCALL85208M90200SHCallDFND1000
SPROUTS FMRS MKT INCCOM85208M1024,144166,801SH DFND1166,80100
SPROUTS FMRS MKT INCPUT85208M95200SHPutDFND1000
SQUARE INCCL A8522341031,1314,640SH DFND14,64000
STARBUCKS CORPCOM8552441092,50922,437SH DFND122,43700
STEEL CONNECT INCCOM8580981062800SH DFND180000
STELLANTIS N.VSHSN8240510657029,010SH DFND129,01000
STERICYCLE INCCOM85891210843600SH DFND160000
STERIS PLCSHS USDG8473T100155750SH DFND175000
STERLING BANCORP DELCOM85917A100813,263SH DFND13,26300
STITCH FIX INCCOM CL A86089710700SH DFND1000
STRIDE INCCOM86333M1081615,000SH DFND15,00000
STRYKER CORPORATIONCOM86366710196370SH DFND137000
SUNCOR ENERGY INC NEWCOM86722410734014,172SH DFND114,17200
SYNCHRONY FINANCIALCOM87165B1034609,478SH DFND19,47800
SYNOPSYS INCCOM8716071075522,000SH DFND12,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,85565,377SH DFND165,37700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410988500SH DFND150000
TAL EDUCATION GROUPSPONSORED ADS8740801048,014317,650SH DFND1317,65000
TANDEM DIABETES CARE INCCOM NEW87537220365670SH DFND167000
TAPESTRY INCCOM87603010772616,700SH DFND116,70000
TARGET CORPCOM87612E106169700SH DFND170000
TC ENERGY CORPCOM87807B10756111,326SH DFND111,32600
TE CONNECTIVITY LTDREG SHSH849891043,41525,244SH DFND125,24400
TECHNIPFMC PLCCOMG8711010547552,954SH DFND152,95400
TEEKAY CORPORATIONCOMY8564W1035915,900SH DFND115,90000
TELADOC HEALTH INCCOM87918A1056383,825SH DFND13,82500
TELEFONICA BRASIL SANEW ADR87936R2052212SH DFND121200
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10915910,290SH DFND110,29000
TERADYNE INCCOM88077010227200SH DFND120000
TESLA INCCOM88160R1013,7255,483SH DFND15,48300
TESLA INCPUT88160R95140500SHPutDFND150000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209202,000SH DFND12,00000
TEXAS INSTRS INCCOM882508104172895SH DFND189500
THE TRADE DESK INCCOM CL A88339J10570900SH DFND190000
THERMO FISHER SCIENTIFIC INCCOM883556102119,884237,654SH DFND1237,65400
THERMO FISHER SCIENTIFIC INCPUT88355695200SHPutDFND1000
TILRAY INCCOM CL 288688T10000SH DFND1000
TIM S ASPONSORED ADR88706T108145SH DFND14500
TJX COS INC NEWCOM872540109961,423SH DFND11,42300
TORONTO DOMINION BK ONTCOM NEW8911605093535,026SH DFND15,02600
TOYOTA MOTOR CORPSP ADR REP2COM89233130752300SH DFND130000
TRACTOR SUPPLY COCOM892356106138740SH DFND174000
TRANE TECHNOLOGIES PLCSHSG8994E10327,072147,038SH DFND1147,03800
TRANSOCEAN LTDREG SHSH8817H100766169,493SH DFND1169,49300
TRIP COM GROUP LTDADS89677Q10726,594749,978SH DFND1749,97800
TRIVAGO N VSPON ADS A SHS89686D1059328,000SH DFND128,00000
TRUIST FINL CORPCOM89832Q1094448,000SH DFND18,00000
TURQUOISE HILL RES LTDCOM900435207824,844SH DFND14,84400
TWILIO INCCL A90138F1021,5844,020SH DFND14,02000
TWITTER INCCOM90184L10262900SH DFND190000
TWITTER INCNOTE 0.250% 6/190184LAF91,190865,000PRN DFND1865,00000
TYSON FOODS INCCL A9024941032673,620SH DFND13,62000
UBER TECHNOLOGIES INCCOM90353T10074114,800SH DFND114,80000
UBS GROUP AGSHSH4209710746,1073,009,614SH DFND13,009,61400
UGI CORP NEWCOM9026811053978,576SH DFND18,57600
ULTA BEAUTY INCCOM90384S30361175SH DFND117500
ULTRA CLEAN HLDGS INCCOM90385V1073767,000SH DFND17,00000
UNION PAC CORPCOM9078181084402,000SH DFND12,00000
UNITED AIRLS HLDGS INCCOM9100471094809,173SH DFND19,17300
UNITEDHEALTH GROUP INCCOM91324P1021,7444,355SH DFND14,35500
UNUM GROUPCOM91529Y106381,350SH DFND11,35000
UPSTART HLDGS INCCOM91680M10775600SH DFND160000
V F CORPCOM9182041081722,100SH DFND12,10000
VALE S ASPONSORED ADS91912E10575333,000SH DFND133,00000
VALERO ENERGY CORPCOM91913Y10027350SH DFND135000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10613400SH DFND140000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912816,000SH DFND16,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676105400SH DFND140000
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032031,420SH DFND11,42000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634131,050SH DFND11,05000
VANGUARD INDEX FDSTOTAL STK MKT92290876900SH DFND1000
VANGUARD INDEX FDSVALUE ETF9229087441371,000SH DFND11,00000
VEEVA SYS INCCL A COM922475108280900SH DFND190000
VERIZON COMMUNICATIONS INCCOM92343V10413,804246,417SH DFND1246,41700
VERTEX PHARMACEUTICALS INCCOM92532F10076380SH DFND138000
VIACOMCBS INCCL A92556H10700SH DFND1000
VIATRIS INCCOM92556V10617011,839SH DFND111,83900
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10536719,516SH DFND119,51600
VISA INCCOM CL A92826C839197,896846,361SH DFND1846,36100
VORNADO RLTY TRSH BEN INT929042109932,000SH DFND12,00000
VULCAN MATLS COCOM9291601092261,300SH DFND11,30000
WABTECCOM929740108116SH DFND11600
WALGREENS BOOTS ALLIANCE INCCOM9314271081532,900SH DFND12,90000
WALMART INCCOM9311421031,1358,047SH DFND18,04700
WARNER MUSIC GROUP CORPCOM CL A9345502031464,055SH DFND14,05500
WASTE MGMT INC DELCOM94106L10931,253223,131SH DFND1223,13100
WEIBO CORPNOTE 1.250%11/1948596AC51,5041,540,000PRN DFND11,540,00000
WELLS FARGO CO NEWCOM9497461015,797127,981SH DFND1127,98100
WENDYS COCOM95058W10023910,225SH DFND110,22500
WESTERN UN COCOM95980210991739,900SH DFND139,90000
WHEATON PRECIOUS METALS CORPCOM9628791023006,800SH DFND16,80000
WILLIAMS COS INCCOM9694571001927,245SH DFND17,24500
WISDOMTREE TRJAPN HEDGE EQT97717W85170211,500SH DFND111,50000
WIX COM LTDSHSM9806810544150SH DFND115000
WORLD WRESTLING ENTMT INCCL A98156Q1081,88632,587SH DFND132,58700
XCEL ENERGY INCCOM98389B10023350SH DFND135000
XPENG INCADS98422D10598822,235SH DFND122,23500
YOUDAO INCSPONSORED ADS98741T104462,000SH DFND12,00000
YUM CHINA HLDGS INCCOM98850P10911,370171,626SH DFND1171,62600
ZILLOW GROUP INCCL C CAP STK98954M20061500SH DFND150000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511099200SH DFND120000
ZIMMER BIOMET HOLDINGS INCCOM98956P10269430SH DFND143000
ZOETIS INCCL A98978V1036563,522SH DFND13,52200
ZOOM VIDEO COMMUNICATIONS INCALL98980L9019300SHCallDFND130000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014251,100SH DFND11,10000
ZSCALER INCCOM98980G1026483,000SH DFND13,00000
ZUORA INCCOM CL A98983V1061217,000SH DFND17,00000
3M COCOM88579Y1012,61613,145SH DFND213,14500
ABBOTT LABSCOM0028241004,65040,097SH DFND240,09700
ABBVIE INCCOM00287Y10913,158116,842SH DFND2116,84200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011861SH DFND26100
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,40317,769SH DFND217,76900
AGNICO EAGLE MINES LTDCOM0084741081923,178SH DFND23,17800
AIR PRODS & CHEMS INCCOM009158106415SH DFND21500
ALCON AGORD SHSH013011281,13516,217SH DFND216,21700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,49610,998SH DFND210,99800
ALPHABET INCCAP STK CL A02079K30525,81710,573SH DFND210,57300
ALPHABET INCCAP STK CL C02079K1071,861742SH DFND274200
AMAZON COM INCCOM02313510619,5315,678SH DFND25,67800
AMERICAN EXPRESS COCOM025816109847SH DFND24700
AMETEK INCCOM0311001006134,600SH DFND24,60000
AMGEN INCCOM0311621002511,033SH DFND21,03300
AON PLCSHS CL AG0403H10800SH DFND2000
APPLE INCCOM03783310010,34975,568SH DFND275,56800
ARISTA NETWORKS INCCOM0404131065,04413,919SH DFND213,91900
AT&T INCCOM00206R102582,000SH DFND22,00000
AXIS CAP HLDGS LTDSHSG0692U109982,000SH DFND22,00000
BAIDU INCSPON ADR REP A056752108133650SH DFND265000
BALL CORPCOM0584981069,841121,381SH DFND2121,38100
BANK NEW YORK MELLON CORPCOM06405810054810,693SH DFND210,69300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070272260SH DFND226000
BIOMARIN PHARMACEUTICAL INCCOM09061G1019112SH DFND211200
BK OF AMERICA CORPCOM060505104862,074SH DFND22,07400
BLACKROCK INCCOM09247X101695793SH DFND279300
BLACKSTONE GROUP INCCOM09260D1072,01620,756SH DFND220,75600
BOSTON SCIENTIFIC CORPCOM10113710721500SH DFND250000
BRISTOL-MYERS SQUIBB COCOM110122108711,060SH DFND21,06000
BROADCOM INCCOM11135F1011430SH DFND23000
CATERPILLAR INCCOM149123101109500SH DFND250000
CHUBB LIMITEDCOMH1467J1043,28320,628SH DFND220,62800
CINTAS CORPCOM172908105514SH DFND21400
COCA COLA COCOM1912161009,995184,625SH DFND2184,62500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610240580SH DFND258000
COLGATE PALMOLIVE COCOM19416210365800SH DFND280000
COMCAST CORP NEWCL A20030N101611,066SH DFND21,06600
COSTCO WHSL CORP NEWCOM22160K105513SH DFND21300
CSX CORPCOM1264081033,983124,254SH DFND2124,25400
CVS HEALTH CORPCOM1266501004545,432SH DFND25,43200
DISNEY WALT COCOM25468710616,35293,027SH DFND293,02700
DOLLAR GEN CORP NEWCOM2566771053471,605SH DFND21,60500
EBAY INC.COM278642103578SH DFND27800
EMERSON ELEC COCOM29101110422225SH DFND222500
EOG RES INCCOM26875P10115200SH DFND220000
EXELON CORPCOM30161N1014009,030SH DFND29,03000
EXPEDIA GROUP INCCOM NEW30212P30349300SH DFND230000
EXXON MOBIL CORPCOM30231G102237SH DFND23700
FACEBOOK INCCL A30303M1025,92117,020SH DFND217,02000
FEDEX CORPCOM31428X10600SH DFND2000
FERRARI N VCOMN3167Y1032,0129,754SH DFND29,75400
FRANCO NEV CORPCOM351858105531SH DFND23100
FREEPORT-MCMORAN INCCL B35671D8572,02054,431SH DFND254,43100
GENERAL ELECTRIC COCOM36960410336827,350SH DFND227,35000
HOME DEPOT INCCOM4370761023,89812,219SH DFND212,21900
HONEYWELL INTL INCCOM4385161066,74630,733SH DFND230,73300
IHS MARKIT LTDSHSG475671052452,174SH DFND22,17400
ILLINOIS TOOL WKS INCCOM4523081091149SH DFND24900
INGERSOLL RAND INCCOM45687V10631626SH DFND262600
INTEL CORPCOM4581401003376,000SH DFND26,00000
IQVIA HLDGS INCCOM46266C1052,59710,718SH DFND210,71800
ISHARES INCCORE MSCI EMKT46434G103761,139SH DFND21,13900
ISHARES INCMSCI EURZONE ETF4642866081523,086SH DFND23,08600
ISHARES INCMSCI SWITZERLAND46428674942870SH DFND287000
ISHARES INCUS INTL HGH YLD46428617828555SH DFND255500
ISHARES TRCONV BD ETF46435G10229286SH DFND228600
ISHARES TRCORE S&P500 ETF464287200115268SH DFND226800
ISHARES TRGLB INFRASTR ETF464288372471,036SH DFND21,03600
ISHARES TRGLOBAL REIT ETF46434V647491,773SH DFND21,77300
ISHARES TRMSCI UK ETF NEW46435G334481,469SH DFND21,46900
ISHARES TRMSCI USA MIN VOL46429B6974,04955,000SH DFND255,00000
ISHARES TRUS HLTHCARE ETF46428776236131SH DFND213100
JOHNSON & JOHNSONCOM4781601041168SH DFND26800
JPMORGAN CHASE & COCOM46625H10018,437118,504SH DFND2118,50400
KELLOGG COCOM4878361083164,918SH DFND24,91800
KLA CORPCOM NEW482480100723SH DFND22300
KRAFT HEINZ COCOM50075410640810,000SH DFND210,00000
LAM RESEARCH CORPCOM5128071081117SH DFND21700
LAUDER ESTEE COS INCCL A51843910459185SH DFND218500
LINDE PLCSHSG5494J10310,38035,977SH DFND235,97700
LOGITECH INTL S APUTH5043095200SHPutDFND2000
LOGITECH INTL S ASHSH504302321,44911,948SH DFND211,94800
MARSH & MCLENNAN COS INCCOM5717481021571,116SH DFND21,11600
MASTERCARD INCORPORATEDCL A57636Q10400SH DFND2000
MCDONALDS CORPCOM5801351011,7187,436SH DFND27,43600
MEDTRONIC PLCSHSG5960L1031701,370SH DFND21,37000
MERCK & CO INCCOM58933Y10512,184156,673SH DFND2156,67300
METLIFE INCCOM59156R1086,439107,509SH DFND2107,50900
MICRON TECHNOLOGY INCCOM595112103448SH DFND24800
MICROSOFT CORPCOM59491810413,41849,543SH DFND249,54300
MODERNA INCCOM60770K1076112,600SH DFND22,60000
MONDELEZ INTL INCCL A6092071052,25936,218SH DFND236,21800
NASDAQ INCCOM631103108635SH DFND23500
NEXTERA ENERGY INCCOM65339F1014,33659,192SH DFND259,19200
NEXTERA ENERGY INCPUT65339F95100SHPutDFND2000
NIKE INCCL B6541061032441,577SH DFND21,57700
OREILLY AUTOMOTIVE INCCOM67103H107610SH DFND21000
PALO ALTO NETWORKS INCCOM69743510512,17532,815SH DFND232,81500
PAYPAL HLDGS INCCOM70450Y1035832,000SH DFND22,00000
PEPSICO INCCOM713448108641SH DFND24100
PFIZER INCCOM7170811031503,833SH DFND23,83300
PHILLIPS 66COM71854610431360SH DFND236000
PINTEREST INCCL A72352L1061,64220,806SH DFND220,80600
PNC FINL SVCS GROUP INCCOM6934751051054SH DFND25400
PPG INDS INCCOM6935061073612,130SH DFND22,13000
PROCTER AND GAMBLE COCOM7427181094,82235,791SH DFND235,79100
PROGRESSIVE CORPCOM74331510349500SH DFND250000
RESMED INCCOM761152107416SH DFND21600
ROSS STORES INCCOM77829610300SH DFND2000
S&P GLOBAL INCCOM78409V1042,0645,027SH DFND25,02700
SALESFORCE COM INCCOM79466L3023,72715,236SH DFND215,23600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,09930,000SH DFND230,00000
SEMPRA ENERGYCOM8168511093912,950SH DFND22,95000
SERVICENOW INCCOM81762P1023,3376,079SH DFND26,07900
SHERWIN WILLIAMS COCOM8243481061139SH DFND23900
SNOWFLAKE INCCL A8334451092394SH DFND29400
SPOTIFY TECHNOLOGY S ASHSL8681T10212,23444,403SH DFND244,40300
SPROUTS FMRS MKT INCCOM85208M1021204,800SH DFND24,80000
STELLANTIS N.VSHSN824051061,80091,520SH DFND291,52000
STERICYCLE INCCOM85891210861850SH DFND285000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,05833,790SH DFND233,79000
TE CONNECTIVITY LTDREG SHSH849891041,1098,205SH DFND28,20500
TEXAS INSTRS INCCOM8825081041789SH DFND28900
THERMO FISHER SCIENTIFIC INCCOM88355610210,81121,437SH DFND221,43700
THERMO FISHER SCIENTIFIC INCPUT88355695200SHPutDFND2000
TRANE TECHNOLOGIES PLCSHSG8994E1039124,940SH DFND24,94000
UNION PAC CORPCOM9078181081148SH DFND24800
UNITEDHEALTH GROUP INCCOM91324P1021436SH DFND23600
VERISIGN INCCOM92343E1024552,000SH DFND22,00000
VERIZON COMMUNICATIONS INCCOM92343V1045,39896,445SH DFND296,44500
VIATRIS INCCOM92556V1065363SH DFND236300
VISA INCCOM CL A92826C83920,46087,503SH DFND287,50300
WALGREENS BOOTS ALLIANCE INCCOM9314271081001,892SH DFND21,89200
WASTE MGMT INC DELCOM94106L1095,38138,400SH DFND238,40000
WELLS FARGO CO NEWCOM949746101451,000SH DFND21,00000
WORLD WRESTLING ENTMT INCCL A98156Q108581,000SH DFND21,00000