Executive Vice President

0001420506-22-000190.txt : 20220209 0001420506-22-000190.hdr.sgml : 20220209 20220209102340 ACCESSION NUMBER: 0001420506-22-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604760 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 12-31-2021 12-31-2021 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 Dominic Stearns Executive Vice President 44 22 709 2111 Dominic Stearns, Executive Vice President 1204 GENEVA V8 02-09-2022 2 964 5049224 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 METLIFE INC COM 59156R108 1178 18880 SH DFND 18880 0 0 MICROSOFT CORP COM 594918104 4254 12654 SH DFND 12654 0 0 MODERNA INC COM 60770K107 71 280 SH DFND 280 0 0 MONDELEZ INTL INC CL A 609207105 1186 17891 SH DFND 17891 0 0 NETFLIX INC COM 64110L106 463 769 SH DFND 769 0 0 NEWMONT CORP COM 651639106 143 2300 SH DFND 2300 0 0 NEXTERA ENERGY INC COM 65339F101 473 5065 SH DFND 5065 0 0 NOVAVAX INC COM NEW 670002401 19 130 SH DFND 130 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 190 SH DFND 190 0 0 OCCIDENTAL PETE CORP COM 674599105 159 5500 SH DFND 5500 0 0 PALO ALTO NETWORKS INC COM 697435105 963 1730 SH DFND 1730 0 0 PAYPAL HLDGS INC COM 70450Y103 86 455 SH DFND 455 0 0 PFIZER INC COM 717081103 173 2924 SH DFND 2924 0 0 PINDUODUO INC SPONSORED ADS 722304102 315 5395 SH DFND 5395 0 0 PINTEREST INC CL A 72352L106 763 20986 SH DFND 20986 0 0 PPG INDS INC COM 693506107 354 2055 SH DFND 2055 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COM 278642103 480 7211 SH DFND 1 7211 0 0 ECOLAB INC COM 278865100 235 1000 SH DFND 1 1000 0 0 ECOPETROL S A SPONSORED ADS 279158109 113 8732 SH DFND 1 8732 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 490 3780 SH DFND 1 3780 0 0 EKSO BIONICS HLDGS INC COM 282644301 66 25000 SH DFND 1 25000 0 0 ELASTIC N V ORD SHS N14506104 42 340 SH DFND 1 340 0 0 ELECTRONIC ARTS INC COM 285512109 7650 58000 SH DFND 1 58000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 805 45366 SH DFND 1 45366 0 0 EMERSON ELEC CO COM 291011104 81 870 SH DFND 1 870 0 0 ENBRIDGE INC COM 29250N105 321 8205 SH DFND 1 8205 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 3400 SH DFND 1 3400 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 247 43000 SH DFND 1 43000 0 0 EOG RES INC COM 26875P101 849 9553 SH DFND 1 9553 0 0 EQUIFAX INC COM 294429105 97 330 SH DFND 1 330 0 0 EQUINIX INC COM 29444U700 373 441 SH DFND 1 441 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 0 SH DFND 1 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 145 SH DFND 1 145 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 184 3000 SH DFND 1 3000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 509 24100 SH DFND 1 24100 0 0 ETSY INC COM 29786A106 0 0 SH DFND 1 0 0 0 ETSY INC PUT 29786A956 0 0 SH Put DFND 1 0 0 0 EVENTBRITE INC COM CL A 29975E109 328 18684 SH DFND 1 18684 0 0 EVERBRIDGE INC COM 29978A104 5 75 SH DFND 1 75 0 0 EXACT SCIENCES CORP COM 30063P105 78 1000 SH DFND 1 1000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 488 500000 PRN DFND 1 500000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1166 1139000 PRN DFND 1 1139000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32 450 SH DFND 1 450 0 0 EXELON CORP COM 30161N101 3444 59637 SH DFND 1 59637 0 0 EXPEDIA GROUP INC COM NEW 30212P303 478 2650 SH DFND 1 2650 0 0 EXXON MOBIL CORP COM 30231G102 13750 224744 SH DFND 1 224744 0 0 FEDEX CORP COM 31428X106 232 897 SH DFND 1 897 0 0 FERRARI N V COM N3167Y103 30674 118560 SH DFND 1 118560 0 0 FIGS INC CL A 30260D103 0 0 SH DFND 1 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 47 4200 SH DFND 1 4200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3857 18671 SH DFND 1 18671 0 0 FIRST SOLAR INC COM 336433107 741 8500 SH DFND 1 8500 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253 2425 SH DFND 1 2425 0 0 FISERV INC COM 337738108 289 2780 SH DFND 1 2780 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 815 662000 PRN DFND 1 662000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 17 150 SH DFND 1 150 0 0 FORD MTR CO DEL COM 345370860 459 22100 SH DFND 1 22100 0 0 FORTUNA SILVER MINES INC COM 349915108 24 6200 SH DFND 1 6200 0 0 FRANCO NEV CORP COM 351858105 229 1650 SH DFND 1 1650 0 0 FREEPORT-MCMORAN INC CALL 35671D907 0 0 SH Call DFND 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5519 132277 SH DFND 1 132277 0 0 GARMIN LTD SHS H2906T109 18207 133710 SH DFND 1 133710 0 0 GARRETT MOTION INC COM 366505105 0 99 SH DFND 1 99 0 0 GARTNER INC COM 366651107 104 310 SH DFND 1 310 0 0 GENERAL DYNAMICS CORP COM 369550108 309 1480 SH DFND 1 1480 0 0 GENERAL ELECTRIC CO COM NEW 369604301 199 2096 SH DFND 1 2096 0 0 GENERAL MLS INC COM 370334104 1786 26500 SH DFND 1 26500 0 0 GENERAL MTRS CO COM 37045V100 897 15312 SH DFND 1 15312 0 0 GENERATION BIO CO COM 37148K100 7 1050 SH DFND 1 1050 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 10 7088 SH DFND 1 7088 0 0 GILEAD SCIENCES INC COM 375558103 2631 36245 SH DFND 1 36245 0 0 GLOBAL PMTS INC COM 37940X102 5145 38049 SH DFND 1 38049 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 4 700 SH DFND 1 700 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 42 1050 SH DFND 1 1050 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 69 3500 SH DFND 1 3500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 500 SH DFND 1 500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 3300 SH DFND 1 3300 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 87 3092 SH DFND 1 3092 0 0 GODADDY INC CL A 380237107 226 2660 SH DFND 1 2660 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 68 11173 SH DFND 1 11173 0 0 GOLAR LNG LTD SHS G9456A100 12 1000 SH DFND 1 1000 0 0 GOLDEN MINERALS CO COM 381119106 3 10160 SH DFND 1 10160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5439 14216 SH DFND 1 14216 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25 1150 SH DFND 1 1150 0 0 GRANITE PT MTG TR INC COM STK 38741L107 23 2000 SH DFND 1 2000 0 0 GREAT PANTHER MNG LTD COM 39115V101 2 7900 SH DFND 1 7900 0 0 GROWGENERATION CORP COM 39986L109 7 550 SH DFND 1 550 0 0 GT BIOPHARMA INC COM NEW 36254L209 92 30000 SH DFND 1 30000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1430 1418000 PRN DFND 1 1418000 0 0 HALLIBURTON CO COM 406216101 2574 112606 SH DFND 1 112606 0 0 HARLEY DAVIDSON INC COM 412822108 19 500 SH DFND 1 500 0 0 HELLO GROUP INC ADS 423403104 36 4000 SH DFND 1 4000 0 0 HELMERICH & PAYNE INC COM 423452101 588 24803 SH DFND 1 24803 0 0 HENRY SCHEIN INC COM 806407102 47 600 SH DFND 1 600 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 24 1529 SH DFND 1 1529 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 214 SH DFND 1 214 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 197 1260 SH DFND 1 1260 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 0 SH DFND 1 0 0 0 HISTOGEN INC COM 43358Y103 0 300 SH DFND 1 300 0 0 HOME DEPOT INC COM 437076102 79156 190709 SH DFND 1 190709 0 0 HONEYWELL INTL INC COM 438516106 40361 193486 SH DFND 1 193486 0 0 HOST HOTELS & RESORTS INC COM 44107P104 52 3000 SH DFND 1 3000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 16791 449672 SH DFND 1 449672 0 0 HUBSPOT INC COM 443573100 66 100 SH DFND 1 100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 213 1140 SH DFND 1 1140 0 0 HYATT HOTELS CORP COM CL A 448579102 1793 18700 SH DFND 1 18700 0 0 HYZON MOTORS INC COM CL A 44951Y102 454 70000 SH DFND 1 70000 0 0 IHS MARKIT LTD SHS G47567105 4166 31329 SH DFND 1 31329 0 0 ILLINOIS TOOL WKS INC COM 452308109 3776 15300 SH DFND 1 15300 0 0 ILLUMINA INC CALL 452327909 197 4600 SH Call DFND 1 4600 0 0 ILLUMINA INC COM 452327109 49 130 SH DFND 1 130 0 0 ILLUMINA INC PUT 452327959 0 0 SH Put DFND 1 0 0 0 INCYTE CORP COM 45337C102 46 640 SH DFND 1 640 0 0 ING GROEP N.V. SPONSORED ADR 456837103 406 29152 SH DFND 1 29152 0 0 INGERSOLL RAND INC COM 45687V106 1548 25030 SH DFND 1 25030 0 0 INSEEGO CORP COM 45782B104 12 2000 SH DFND 1 2000 0 0 INTEL CORP COM 458140100 19851 385409 SH DFND 1 385409 0 0 INTEL CORP PUT 458140950 0 0 SH Put DFND 1 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 177 1500 SH DFND 1 1500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 1000 SH DFND 1 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2612 19107 SH DFND 1 19107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7751 57990 SH DFND 1 57990 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7879 52300 SH DFND 1 52300 0 0 INTUIT COM 461202103 1917 2980 SH DFND 1 2980 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1995 5555 SH DFND 1 5555 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 72 1151 SH DFND 1 1151 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 64 830 SH DFND 1 830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6272 15765 SH DFND 1 15765 0 0 INVITAE CORP COM 46185L103 39 2540 SH DFND 1 2540 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 1345 1850000 PRN DFND 1 1850000 0 0 IQIYI INC SPONSORED ADS 46267X108 0 0 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 73743 261392 SH DFND 1 261392 0 0 IQVIA HLDGS INC PUT 46266C955 0 0 SH Put DFND 1 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 165 4750 SH DFND 1 4750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 433 7220 SH DFND 1 7220 0 0 ISHARES INC JP MORGAN EM ETF 464286517 137 3500 SH DFND 1 3500 0 0 ISHARES INC JP MRGN EM HI BD 464286285 37 860 SH DFND 1 860 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 775 27600 SH DFND 1 27600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3844 78400 SH DFND 1 78400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 298 4450 SH DFND 1 4450 0 0 ISHARES INC MSCI PAC JP ETF 464286665 458 9605 SH DFND 1 9605 0 0 ISHARES INC MSCI SWITZERLAND 464286749 73 1380 SH DFND 1 1380 0 0 ISHARES INC MSCI WORLD ETF 464286392 497 3670 SH DFND 1 3670 0 0 ISHARES INC US INTL HGH YLD 464286178 287 5830 SH DFND 1 5830 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 650 6500 SH DFND 1 6500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3894 26279 SH DFND 1 26279 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 42 325 SH DFND 1 325 0 0 ISHARES TR CONV BD ETF 46435G102 612 6850 SH DFND 1 6850 0 0 ISHARES TR CORE S&P500 ETF 464287200 896 1880 SH DFND 1 1880 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 53 2500 SH DFND 1 2500 0 0 ISHARES TR GLB INFRASTR ETF 464288372 162 3400 SH DFND 1 3400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 31 1125 SH DFND 1 1125 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 52 1700 SH DFND 1 1700 0 0 ISHARES TR ISHARES BIOTECH 464287556 46 300 SH DFND 1 300 0 0 ISHARES TR ISHARES SEMICDTR 464287523 22 40 SH DFND 1 40 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 70 1300 SH DFND 1 1300 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 351 4250 SH DFND 1 4250 0 0 ISHARES TR MSCI ACWI ETF 464288257 2089 19750 SH DFND 1 19750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 907 14441 SH DFND 1 14441 0 0 ISHARES TR MSCI EAFE ETF 464287465 366 4651 SH DFND 1 4651 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3416 69952 SH DFND 1 69952 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 146 4400 SH DFND 1 4400 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 17 400 SH DFND 1 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 292 1310 SH DFND 1 1310 0 0 ISHARES TR U.S. PHARMA ETF 464288836 878 4400 SH DFND 1 4400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 116 1000 SH DFND 1 1000 0 0 ISHARES TR US TREAS BD ETF 46429B267 354 13277 SH DFND 1 13277 0 0 ISHARES TR USD INV GRDE ETF 464288620 1653 27650 SH DFND 1 27650 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46 12168 SH DFND 1 12168 0 0 IZEA WORLDWIDE INC COM 46604H105 107 80000 SH DFND 1 80000 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 51 810 SH DFND 1 810 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 144 3403 SH DFND 1 3403 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2038 1802000 PRN DFND 1 1802000 0 0 JD.COM INC SPON ADR CL A 47215P106 75 1070 SH DFND 1 1070 0 0 JETBLUE AWYS CORP COM 477143101 700 49152 SH DFND 1 49152 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 250 SH DFND 1 250 0 0 JOHNSON & JOHNSON COM 478160104 12235 71514 SH DFND 1 71514 0 0 JPMORGAN CHASE & CO COM 46625H100 105970 669142 SH DFND 1 669142 0 0 KALA PHARMACEUTICALS INC COM 483119103 24 20000 SH DFND 1 20000 0 0 KALEYRA INC COM 483379103 15 1500 SH DFND 1 1500 0 0 KELLOGG CO COM 487836108 1830 28410 SH DFND 1 28410 0 0 KEYCORP COM 493267108 6 253 SH DFND 1 253 0 0 KINSALE CAP GROUP INC COM 49714P108 8 35 SH DFND 1 35 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1259 30000 SH DFND 1 30000 0 0 KKR & CO INC COM 48251W104 1588 21315 SH DFND 1 21315 0 0 KONTOOR BRANDS INC COM 50050N103 12 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 2914 81150 SH DFND 1 81150 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 16 314 SH DFND 1 314 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 17 370 SH DFND 1 370 0 0 KROGER CO COM 501044101 68 1500 SH DFND 1 1500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 201 11127 SH DFND 1 11127 0 0 LAM RESEARCH CORP COM 512807108 65 90 SH DFND 1 90 0 0 LARGO INC COM 517097101 313 33720 SH DFND 1 33720 0 0 LAS VEGAS SANDS CORP COM 517834107 20 540 SH DFND 1 540 0 0 LAUDER ESTEE COS INC CL A 518439104 27120 73257 SH DFND 1 73257 0 0 LAZYDAYS HLDGS INC COM 52110H100 26 1200 SH DFND 1 1200 0 0 LEMONADE INC COM 52567D107 20 475 SH DFND 1 475 0 0 LENDINGTREE INC NEW COM 52603B107 4 30 SH DFND 1 30 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 4000 SH DFND 1 4000 0 0 LI AUTO INC SPONSORED ADS 50202M102 21 650 SH DFND 1 650 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 179 18000 SH DFND 1 18000 0 0 LILLY ELI & CO COM 532457108 124 450 SH DFND 1 450 0 0 LINDE PLC SHS G5494J103 127077 365177 SH DFND 1 365177 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 53 3500 SH DFND 1 3500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1017 8494 SH DFND 1 8494 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 838 328433 SH DFND 1 328433 0 0 LOCKHEED MARTIN CORP COM 539830109 325 915 SH DFND 1 915 0 0 LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0 LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 93927 1114090 SH DFND 1 1114090 0 0 LOWES COS INC COM 548661107 23 90 SH DFND 1 90 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 66 2187 SH DFND 1 2187 0 0 LUCID GROUP INC COM 549498103 312 8200 SH DFND 1 8200 0 0 LULULEMON ATHLETICA INC COM 550021109 1707 4360 SH DFND 1 4360 0 0 LUMENTUM HLDGS INC COM 55024U109 23 213 SH DFND 1 213 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1420 1139000 PRN DFND 1 1139000 0 0 MACERICH CO COM 554382101 11 650 SH DFND 1 650 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 643 34060 SH DFND 1 34060 0 0 MALIBU BOATS INC COM CL A 56117J100 646 9400 SH DFND 1 9400 0 0 MARATHON OIL CORP COM 565849106 542 33043 SH DFND 1 33043 0 0 MARATHON PETE CORP COM 56585A102 364 5691 SH DFND 1 5691 0 0 MARCUS CORP DEL COM 566330106 110 6136 SH DFND 1 6136 0 0 MARRIOTT INTL INC NEW CL A 571903202 1140 6900 SH DFND 1 6900 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 112 663 SH DFND 1 663 0 0 MARSH & MCLENNAN COS INC COM 571748102 8137 46804 SH DFND 1 46804 0 0 MARVELL TECHNOLOGY INC COM 573874104 95 1082 SH DFND 1 1082 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2065 5745 SH DFND 1 5745 0 0 MATCH GROUP INC NEW COM 57667L107 27 200 SH DFND 1 200 0 0 MCDONALDS CORP COM 580135101 12678 47300 SH DFND 1 47300 0 0 MEDTRONIC PLC SHS G5960L103 10752 103921 SH DFND 1 103921 0 0 MERCADOLIBRE INC COM 58733R102 384 285 SH DFND 1 285 0 0 MERCK & CO INC COM 58933Y105 45843 598206 SH DFND 1 598206 0 0 MESOBLAST LTD SPONS ADR 590717104 10 2000 SH DFND 1 2000 0 0 META PLATFORMS INC CL A 30303M102 100845 299813 SH DFND 1 299813 0 0 META PLATFORMS INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0 METLIFE INC COM 59156R108 34272 548630 SH DFND 1 548630 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 341 3925 SH DFND 1 3925 0 0 MICRON TECHNOLOGY INC COM 595112103 524 5630 SH DFND 1 5630 0 0 MICROSOFT CORP COM 594918104 257856 766717 SH DFND 1 766717 0 0 MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0 MODERNA INC CALL 60770K907 16 700 SH Call DFND 1 700 0 0 MODERNA INC COM 60770K107 25542 100572 SH DFND 1 100572 0 0 MODERNA INC PUT 60770K957 0 0 SH Put DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 32234 486083 SH DFND 1 486083 0 0 MOODYS CORP COM 615369105 88 225 SH DFND 1 225 0 0 MORGAN STANLEY COM NEW 617446448 203 2066 SH DFND 1 2066 0 0 MSC INDL DIRECT INC CL A 553530106 156 1855 SH DFND 1 1855 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 21 1000 SH DFND 1 1000 0 0 NANOVIRICIDES INC COM 630087302 260 70000 SH DFND 1 70000 0 0 NASDAQ INC COM 631103108 151 717 SH DFND 1 717 0 0 NATURA &CO HLDG S A ADS 63884N108 250 27000 SH DFND 1 27000 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 895 146487 SH DFND 1 146487 0 0 NCINO INC COM 63947U107 33 600 SH DFND 1 600 0 0 NETEASE INC SPONSORED ADS 64110W102 81 800 SH DFND 1 800 0 0 NETFLIX INC COM 64110L106 47902 79543 SH DFND 1 79543 0 0 NEWMONT CORP COM 651639106 1374 22152 SH DFND 1 22152 0 0 NEXTERA ENERGY INC COM 65339F101 23858 255572 SH DFND 1 255572 0 0 NIKE INC CL B 654106103 14790 88715 SH DFND 1 88715 0 0 NIKOLA CORP COM 654110105 6 600 SH DFND 1 600 0 0 NIO INC SPON ADS 62914V106 595 18764 SH DFND 1 18764 0 0 NOKIA CORP SPONSORED ADR 654902204 1 85 SH DFND 1 85 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 4072 SH DFND 1 4072 0 0 NOV INC COM 62955J103 427 31522 SH DFND 1 31522 0 0 NOVAGOLD RES INC COM NEW 66987E206 113 16500 SH DFND 1 16500 0 0 NOVAVAX INC CALL 670002901 1 300 SH Call DFND 1 300 0 0 NOVAVAX INC COM NEW 670002401 236 1650 SH DFND 1 1650 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 978 1065000 PRN DFND 1 1065000 0 0 NOVOCURE LTD ORD SHS G6674U108 231 3080 SH DFND 1 3080 0 0 NUTANIX INC CL A 67059N108 217 6800 SH DFND 1 6800 0 0 NUVVE HOLDING CORP COM 67079Y100 4 300 SH DFND 1 300 0 0 NV5 GLOBAL INC COM 62945V109 12 85 SH DFND 1 85 0 0 NVIDIA CORPORATION CALL 67066G904 0 0 SH Call DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 28721 97643 SH DFND 1 97643 0 0 NVIDIA CORPORATION PUT 67066G954 18 500 SH Put DFND 1 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 911 4000 SH DFND 1 4000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 17 2100 SH DFND 1 2100 0 0 OBSEVA SA COM H5861P103 8 3900 SH DFND 1 3900 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 1404 SH DFND 1 1404 0 0 OCCIDENTAL PETE CORP COM 674599105 277 9561 SH DFND 1 9561 0 0 OCEANEERING INTL INC COM 675232102 384 33921 SH DFND 1 33921 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 2656 2224000 PRN DFND 1 2224000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 312 SH DFND 1 312 0 0 OMNICOM GROUP INC COM 681919106 217 2960 SH DFND 1 2960 0 0 ON HLDG AG NAMEN AKT A H5919C104 759 20062 SH DFND 1 20062 0 0 ON SEMICONDUCTOR CORP COM 682189105 299 4400 SH DFND 1 4400 0 0 ONEOK INC NEW COM 682680103 95 1614 SH DFND 1 1614 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 31 1100 SH DFND 1 1100 0 0 ORACLE CORP COM 68389X105 401 4600 SH DFND 1 4600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 119 169 SH DFND 1 169 0 0 ORGANON & CO COMMON STOCK 68622V106 387 12757 SH DFND 1 12757 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 49 4000 SH DFND 1 4000 0 0 OTIS WORLDWIDE CORP COM 68902V107 51 592 SH DFND 1 592 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3006 165050 SH DFND 1 165050 0 0 PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 102219 183595 SH DFND 1 183595 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0 PAN AMERN SILVER CORP COM 697900108 115 4600 SH DFND 1 4600 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 302 18302 SH DFND 1 18302 0 0 PARK HOTELS & RESORTS INC COM 700517105 38 2000 SH DFND 1 2000 0 0 PAYPAL HLDGS INC COM 70450Y103 8622 45723 SH DFND 1 45723 0 0 PAYSAFE LIMITED ORD G6964L107 1 250 SH DFND 1 250 0 0 PDC ENERGY INC COM 69327R101 194 3983 SH DFND 1 3983 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 375 10500 SH DFND 1 10500 0 0 PEPSICO INC COM 713448108 1226 7056 SH DFND 1 7056 0 0 PERION NETWORK LTD SHS NEW M78673114 12 500 SH DFND 1 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1375 125228 SH DFND 1 125228 0 0 PFIZER INC CALL 717081903 14 6000 SH Call DFND 1 6000 0 0 PFIZER INC COM 717081103 4954 83834 SH DFND 1 83834 0 0 PG&E CORP COM 69331C108 1020 84000 SH DFND 1 84000 0 0 PHENIXFIN CORP COM 71742W103 105 2500 SH DFND 1 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 3129 32923 SH DFND 1 32923 0 0 PHILLIPS 66 COM 718546104 1826 25189 SH DFND 1 25189 0 0 PINDUODUO INC SPONSORED ADS 722304102 0 0 SH DFND 1 0 0 0 PINTEREST INC CALL 72352L906 0 0 SH Call DFND 1 0 0 0 PINTEREST INC CL A 72352L106 43567 1198760 SH DFND 1 1198760 0 0 PINTEREST INC PUT 72352L956 11 1500 SH Put DFND 1 1500 0 0 PIONEER NAT RES CO COM 723787107 64 350 SH DFND 1 350 0 0 PITNEY BOWES INC COM 724479100 23 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 113 4000 SH DFND 1 4000 0 0 POLARIS INC COM 731068102 10 90 SH DFND 1 90 0 0 PPG INDS INC COM 693506107 1799 10442 SH DFND 1 10442 0 0 PRICE T ROWE GROUP INC COM 74144T108 747 3800 SH DFND 1 3800 0 0 PROCTER AND GAMBLE CO COM 742718109 30405 185848 SH DFND 1 185848 0 0 PROGRESS SOFTWARE CORP COM 743312100 10 200 SH DFND 1 200 0 0 PROGRESSIVE CORP COM 743315103 4256 41464 SH DFND 1 41464 0 0 PROSHARES TR BITCOIN STRATE 74347G440 14 500 SH DFND 1 500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 24 1437 SH DFND 1 1437 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 67 683 SH DFND 1 683 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 14 2400 SH DFND 1 2400 0 0 PTC INC COM 69370C100 149 1235 SH DFND 1 1235 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 130 SH DFND 1 130 0 0 PULTE GROUP INC COM 745867101 112 1959 SH DFND 1 1959 0 0 PVH CORPORATION COM 693656100 325 3052 SH DFND 1 3052 0 0 QIAGEN NV 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STRYKER CORPORATION COM 863667101 187 700 SH DFND 1 700 0 0 SUNCOR ENERGY INC NEW COM 867224107 355 14172 SH DFND 1 14172 0 0 SUZANO S A SPON ADS 86959K105 83 7655 SH DFND 1 7655 0 0 SVB FINANCIAL GROUP COM 78486Q101 1139 1680 SH DFND 1 1680 0 0 SYNCHRONY FINANCIAL COM 87165B103 441 9478 SH DFND 1 9478 0 0 SYNOPSYS INC COM 871607107 369 1000 SH DFND 1 1000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1323 170000 SH DFND 1 170000 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 0 0 SH Put DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10435 86740 SH DFND 1 86740 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 200 SH DFND 1 200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 43 11000 SH DFND 1 11000 0 0 TARGET CORP COM 87612E106 162 700 SH DFND 1 700 0 0 TC ENERGY CORP COM 87807B107 528 11326 SH DFND 1 11326 0 0 TE CONNECTIVITY LTD SHS H84989104 4375 27127 SH DFND 1 27127 0 0 TECHNIPFMC PLC COM G87110105 287 48173 SH DFND 1 48173 0 0 TECNOGLASS INC SHS G87264100 0 0 SH DFND 1 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125465 SH DFND 1 125465 0 0 WESTERN UN CO COM 959802109 712 39900 SH DFND 1 39900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 292 6800 SH DFND 1 6800 0 0 WILLIAMS COS INC COM 969457100 189 7245 SH DFND 1 7245 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 146 15000 SH DFND 1 15000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 719 11500 SH DFND 1 11500 0 0 WIX COM LTD SHS M98068105 24 150 SH DFND 1 150 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4761 96547 SH DFND 1 96547 0 0 XCEL ENERGY INC COM 98389B100 24 350 SH DFND 1 350 0 0 XILINX INC COM 983919101 229 1080 SH DFND 1 1080 0 0 XP INC CL A G98239109 8 280 SH DFND 1 280 0 0 XPENG INC ADS 98422D105 682 13535 SH DFND 1 13535 0 0 XYLEM INC COM 98419M100 72 600 SH DFND 1 600 0 0 YOUDAO INC SPONSORED ADS 98741T104 25 2000 SH DFND 1 2000 0 0 YUM CHINA HLDGS INC COM 98850P109 62 1245 SH DFND 1 1245 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 0 SH DFND 1 0 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1077 900000 PRN DFND 1 900000 0 0 ZIFF DAVIS 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