The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 529 | 2,998 | SH | DFND | 1 | 0 | 0 | 0 | |
| A10 Networks Inc | COM | 002121101 | 70 | 5,160 | SH | DFND | 2 | 0 | 0 | 0 | |
| ABB Ltd | SPONSORED ADR | 000375204 | 494 | 14,815 | SH | DFND | 3 | 0 | 0 | 0 | |
| Abbott laboratories | COM | 002824100 | 46 | 389 | SH | DFND | 1 | 0 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 1,751 | 16,150 | SH | DFND | 1 | 0 | 0 | 0 | |
| ABIOMED Inc | COM | 003654100 | 44 | 135 | SH | DFND | 1 | 0 | 0 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 74 | 231 | SH | DFND | 1 | 0 | 0 | 0 | |
| Accuray Inc | COM | 487836108 | 65 | 1,018 | SH | DFND | 1 | 0 | 0 | 0 | |
| Accuray Inc | COM | 550021109 | 75 | 184 | SH | DFND | 1 | 0 | 0 | 0 | |
| Accuray Inc | COM | 670346105 | 7 | 70 | SH | DFND | 1 | 0 | 0 | 0 | |
| Accuray Inc | COM | 679580100 | 7 | 26 | SH | DFND | 1 | 0 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 3,336 | 42,873 | SH | DFND | 1 | 0 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 103,135 | 1,325,650 | SH | DFND | 2 | 0 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 25,878 | 150,007 | SH | DFND | 4 | 0 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 69 | 119 | SH | DFND | 1 | 0 | 0 | 0 | |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | 1,463 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | 8,613 | 883,300 | SH | DFND | 2 | 0 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 255 | 2,463 | SH | DFND | 1 | 0 | 0 | 0 | |
| Agile Growth Corp | CLASS A ORD | G01202103 | 488 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Agile Growth Corp | CLASS A ORD | G01202103 | 1,463 | 150,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114 | 722 | SH | DFND | 1 | 0 | 0 | 0 | |
| AGNC Investment Corp | COM | 00123Q104 | 174 | 10,921 | SH | DFND | 1 | 0 | 0 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 1,516 | 5,861 | SH | DFND | 1 | 0 | 0 | 0 | |
| Albertsons Cos Inc | COMMON STOCK | 013091103 | 198 | 6,323 | SH | DFND | 1 | 0 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 96 | 500 | SH | DFND | 3 | 0 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 2,460 | 16,531 | SH | DFND | 1 | 0 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 12,657 | 150,009 | SH | DFND | 4 | 0 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 47 | 70 | SH | DFND | 1 | 0 | 0 | 0 | |
| Alkami Technology Inc | COM | 01644J108 | 31 | 1,247 | SH | DFND | 1 | 0 | 0 | 0 | |
| Alkermes PLC | SHS | G01767105 | 126 | 4,069 | SH | DFND | 1 | 0 | 0 | 0 | |
| Alliance Data Systems Corp | COM | 018581108 | 112 | 1,101 | SH | DFND | 1 | 0 | 0 | 0 | |
| Alliant Energy Corp | COM | 018802108 | 59 | 1,051 | SH | DFND | 1 | 0 | 0 | 0 | |
| Allot Ltd | SHS | M0854Q105 | 1,624 | 108,200 | SH | DFND | 1 | 0 | 0 | 0 | |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | 1,174 | 120,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | 7,469 | 763,568 | SH | DFND | 2 | 0 | 0 | 0 | |
| Altair Engineering Inc | COM CL A | 021369103 | 184 | 2,656 | SH | DFND | 1 | 0 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 8,639 | 2,616 | SH | DFND | 1 | 0 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 334,671 | 101,341 | SH | DFND | 2 | 0 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 120,925 | 150,006 | SH | DFND | 4 | 0 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 601 | 7,349 | SH | DFND | 1 | 0 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 67 | 818 | SH | DFND | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,940 | 23,397 | SH | DFND | 1 | 0 | 0 | 0 | |
| AMN Healthcare Services Inc | COM | 001744101 | 50 | 430 | SH | DFND | 1 | 0 | 0 | 0 | |
| AngioDynamics Inc | COM | 03475V101 | 46 | 1,767 | SH | DFND | 1 | 0 | 0 | 0 | |
| AngioDynamics Inc | COM | 73278L105 | 7 | 16 | SH | DFND | 1 | 0 | 0 | 0 | |
| Annaly Capital Management Inc | COM | 035710409 | 118 | 13,711 | SH | DFND | 1 | 0 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 1,774 | 4,734 | SH | DFND | 1 | 0 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 379,605 | 1,012,892 | SH | DFND | 2 | 0 | 0 | 0 | |
| Aon PLC | SHS CL A | G0403H108 | 8 | 27 | SH | DFND | 1 | 0 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 3,916 | 27,527 | SH | DFND | 1 | 0 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 814,465 | 5,725,634 | SH | DFND | 2 | 0 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 245,249 | 150,005 | SH | DFND | 4 | 0 | 0 | 0 | |
| AptarGroup Inc | COM | 038336103 | 57 | 478 | SH | DFND | 1 | 0 | 0 | 0 | |
| Arctos NorthStar Acquisition C | SHS CL A | G0477L100 | 1,470 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Arctos NorthStar Acquisition C | SHS CL A | G0477L100 | 9,308 | 949,672 | SH | DFND | 2 | 0 | 0 | 0 | |
| Arrow Electronics Inc | COM | 042735100 | 121 | 1,071 | SH | DFND | 1 | 0 | 0 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 665 | 4,450 | SH | DFND | 1 | 0 | 0 | 0 | |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 5,125 | 6,822 | SH | DFND | 1 | 0 | 0 | 0 | |
| Assetmark Financial Holdings I | COM | 04546L106 | 35 | 1,400 | SH | DFND | 1 | 0 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 64 | 2,344 | SH | DFND | 1 | 0 | 0 | 0 | |
| Athena Technology Acquisition | COM CLASS A | 04687A109 | 998 | 100,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Athena Technology Acquisition | COM CLASS A | 04687A109 | 2,195 | 220,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Atlas Crest Investment Corp II | COM CL A | 049287105 | 491 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Atlas Crest Investment Corp II | COM CL A | 049287105 | 3,590 | 365,860 | SH | DFND | 2 | 0 | 0 | 0 | |
| Atlassian Corp PLC | CL A | G06242104 | 73 | 185 | SH | DFND | 1 | 0 | 0 | 0 | |
| AtriCure Inc | COM | 04963C209 | 46 | 657 | SH | DFND | 1 | 0 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 269 | 938 | SH | DFND | 1 | 0 | 0 | 0 | |
| AutoNation Inc | COM | 05329W102 | 165 | 1,344 | SH | DFND | 1 | 0 | 0 | 0 | |
| AutoZone Inc | COM | 053332102 | 287 | 168 | SH | DFND | 1 | 0 | 0 | 0 | |
| AutoZone Inc | COM | 053332102 | 38 | 150,008 | SH | DFND | 4 | 0 | 0 | 0 | |
| Avalara Inc | COM | 05338G106 | 35 | 197 | SH | DFND | 1 | 0 | 0 | 0 | |
| Avantor Inc | COM | 05352A100 | 51 | 1,233 | SH | DFND | 1 | 0 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 7 | 35 | SH | DFND | 1 | 0 | 0 | 0 | |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 2,434 | 15,750 | SH | DFND | 1 | 0 | 0 | 0 | |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 6,331 | 150,010 | SH | DFND | 4 | 0 | 0 | 0 | |
| Ballard Power Systems Inc | COM | 058586108 | 558 | 39,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 1,261 | 29,541 | SH | DFND | 1 | 0 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 267,869 | 6,277,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 60,708 | 1,422,584 | SH | DFND | 4 | 0 | 0 | 0 | |
| Bath & Body Works Inc | COM | 070830104 | 232 | 3,658 | SH | DFND | 1 | 0 | 0 | 0 | |
| BATM Advanced Communications | CL A | 12504L109 | 8 | 81 | SH | DFND | 1 | 0 | 0 | 0 | |
| Baxter International Inc | COM | 071813109 | 63 | 781 | SH | DFND | 1 | 0 | 0 | 0 | |
| BECTON DICKINSON AND CO | COM | 075887109 | 62 | 251 | SH | DFND | 1 | 0 | 0 | 0 | |
| BellRing Brands Inc | COM CL A | 079823100 | 113 | 3,655 | SH | DFND | 1 | 0 | 0 | 0 | |
| Bentley Systems Inc | COM CL B | 08265T208 | 188 | 3,087 | SH | DFND | 1 | 0 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 72 | 262 | SH | DFND | 1 | 0 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 33 | 150,013 | SH | DFND | 4 | 0 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 118 | 1,927 | SH | DFND | 1 | 0 | 0 | 0 | |
| Beyond Meat Inc | COM | 08862E109 | 1,111 | 10,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| Bill.com Holdings Inc | COM | 090043100 | 34 | 126 | SH | DFND | 1 | 0 | 0 | 0 | |
| Bill.com Holdings Inc | COM | 090043100 | 22 | 82 | SH | DFND | 4 | 0 | 0 | 0 | |
| Bio-Rad Laboratories Inc | CL A | 090572207 | 46 | 61 | SH | DFND | 1 | 0 | 0 | 0 | |
| Bio-Techne Corp | COM | 09073M104 | 56 | 114 | SH | DFND | 1 | 0 | 0 | 0 | |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 744 | 24,369 | SH | DFND | 4 | 0 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 3,300 | 3,914 | SH | DFND | 1 | 0 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 311,801 | 369,827 | SH | DFND | 2 | 0 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 71,918 | 300,023 | SH | DFND | 4 | 0 | 0 | 0 | |
| Blackstone Inc | COM | 09260D107 | 234 | 2,002 | SH | DFND | 1 | 0 | 0 | 0 | |
| Blucora Inc | COM | 095229100 | 36 | 2,292 | SH | DFND | 1 | 0 | 0 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 49 | 1,117 | SH | DFND | 1 | 0 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 46 | 765 | SH | DFND | 1 | 0 | 0 | 0 | |
| Broadridge Financial Solutions | COM | 11133T103 | 71 | 425 | SH | DFND | 1 | 0 | 0 | 0 | |
| BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 37 | 690 | SH | DFND | 4 | 0 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 61 | 1,096 | SH | DFND | 1 | 0 | 0 | 0 | |
| Bruker Corp | COM | 116794108 | 104 | 1,330 | SH | DFND | 1 | 0 | 0 | 0 | |
| Byrna Technologies Inc | COM NEW | 12448X201 | 53 | 2,395 | SH | DFND | 1 | 0 | 0 | 0 | |
| BYTE Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | 1,171 | 120,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| BYTE Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | 12,983 | 1,330,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 716 | 32,727 | SH | DFND | 1 | 0 | 0 | 0 | |
| CACI International Inc | CL A | 127190304 | 132 | 502 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cadence Design Systems Inc | COM | 127387108 | 65 | 430 | SH | DFND | 1 | 0 | 0 | 0 | |
| CAE INC | COM | 124765108 | 19 | 642 | SH | DFND | 4 | 0 | 0 | 0 | |
| Caesars Entertainment Inc | COM | 12769G100 | 959 | 8,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| Camtek Ltd/Israel | ORD | M20791105 | 4,669 | 110,342 | SH | DFND | 1 | 0 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 47 | 289 | SH | DFND | 1 | 0 | 0 | 0 | |
| Carlyle Group Inc/The | COM | 14316J108 | 8 | 159 | SH | DFND | 1 | 0 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,109 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 | 7 | 139 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cass Information Systems Inc | COM | 14808P109 | 35 | 839 | SH | DFND | 1 | 0 | 0 | 0 | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 51 | 9,561 | SH | DFND | 1 | 0 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 72 | 391 | SH | DFND | 1 | 0 | 0 | 0 | |
| Celldex Therapeutics Inc | COM NEW | 15117B202 | 2,524 | 46,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 5,019 | 80,127 | SH | DFND | 1 | 0 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 348,817 | 5,568,620 | SH | DFND | 2 | 0 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 45,766 | 150,014 | SH | DFND | 4 | 0 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 175 | 2,458 | SH | DFND | 1 | 0 | 0 | 0 | |
| CF Acquisition Corp V | CL A | 12520R106 | 283 | 28,483 | SH | DFND | 1 | 0 | 0 | 0 | |
| CF Acquisition Corp V | CL A | 12520R106 | 4,850 | 487,361 | SH | DFND | 2 | 0 | 0 | 0 | |
| CF Acquisition Corp VI | COM CL A | 12521J103 | 1,464 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| CF Acquisition Corp VI | COM CL A | 12521J103 | 13,002 | 1,332,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Charles River Laboratories Int | COM | 159864107 | 54 | 130 | SH | DFND | 1 | 0 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 4,881 | 42,951 | SH | DFND | 1 | 0 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 234,188 | 2,060,819 | SH | DFND | 2 | 0 | 0 | 0 | |
| Check Point Software Technolog | ORD | M22465104 | 53,996 | 150,015 | SH | DFND | 4 | 0 | 0 | 0 | |
| Chemed Corp | COM | 16359R103 | 49 | 105 | SH | DFND | 1 | 0 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 64 | 765 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cie de Saint-Gobain | COM | 254709108 | 46 | 369 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cie de Saint-Gobain | COM | 302130109 | 8 | 65 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cie de Saint-Gobain | CL A | 26210C104 | 246 | 8,358 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cincinnati Financial Corp | COM | 172062101 | 8 | 66 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 132 | 2,421 | SH | DFND | 1 | 0 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 236 | 2,200 | SH | DFND | 3 | 0 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 598 | 9,967 | SH | DFND | 1 | 0 | 0 | 0 | |
| CNH Industrial NV | SHS | N20944109 | 269 | 15,751 | SH | DFND | 1 | 0 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 69 | 1,305 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cognex Corp | COM | 192422103 | 182 | 2,254 | SH | DFND | 1 | 0 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 72 | 950 | SH | DFND | 1 | 0 | 0 | 0 | |
| CommVault Systems Inc | COM | 204166102 | 64 | 850 | SH | DFND | 1 | 0 | 0 | 0 | |
| COMPIUGEN LTD | ORD | M25722105 | 29 | 4,798 | SH | DFND | 4 | 0 | 0 | 0 | |
| Computer Programs and Systems | COM | 205306103 | 51 | 1,426 | SH | DFND | 1 | 0 | 0 | 0 | |
| Concentrix Corp | COM | 20602D101 | 204 | 1,147 | SH | DFND | 1 | 0 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 62 | 847 | SH | DFND | 1 | 0 | 0 | 0 | |
| consumer discretionary select | SBI CONS DISCR | 81369Y407 | 1,922 | 10,652 | SH | DFND | 1 | 0 | 0 | 0 | |
| consumer discretionary select | SBI CONS DISCR | 81369Y407 | 62 | 150,049 | SH | DFND | 1 | 0 | 0 | 0 | |
| CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 10,336 | 149,353 | SH | DFND | 1 | 0 | 0 | 0 | |
| CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 3,277 | 47,359 | SH | DFND | 4 | 0 | 0 | 0 | |
| Cooper Cos Inc/The | COM NEW | 216648402 | 46 | 110 | SH | DFND | 1 | 0 | 0 | 0 | |
| Copart Inc | COM | 217204106 | 8 | 55 | SH | DFND | 1 | 0 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 56 | 297 | SH | DFND | 1 | 0 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 80 | 178 | SH | DFND | 1 | 0 | 0 | 0 | |
| COVA Acquisition Corp | CL A SHS | G2554Y104 | 11,762 | 1,200,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Credit Acceptance Corp | COM | 225310101 | 194 | 330 | SH | DFND | 1 | 0 | 0 | 0 | |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 78 | 700 | SH | DFND | 3 | 0 | 0 | 0 | |
| Cross Country Healthcare Inc | COM | 227483104 | 50 | 2,322 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 1,162 | 5,147 | SH | DFND | 1 | 0 | 0 | 0 | |
| Cutera Inc | COM | 232109108 | 111 | 2,377 | SH | DFND | 1 | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 177 | 2,073 | SH | DFND | 1 | 0 | 0 | 0 | |
| D & Z Media Acquisition Corp | COM CL A | 23305Q106 | 5,135 | 524,999 | SH | DFND | 2 | 0 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 54 | 175 | SH | DFND | 1 | 0 | 0 | 0 | |
| Dell Technologies Inc | CL C | 24703L202 | 132 | 1,259 | SH | DFND | 1 | 0 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 859 | 20,061 | SH | DFND | 1 | 0 | 0 | 0 | |
| DexCom Inc | COM | 252131107 | 59 | 108 | SH | DFND | 1 | 0 | 0 | 0 | |
| DexCom Inc | COM | 252131107 | 183 | 334 | SH | DFND | 3 | 0 | 0 | 0 | |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | 101 | 10,288 | SH | DFND | 1 | 0 | 0 | 0 | |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | 1,964 | 200,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Dick's Sporting Goods Inc | COM | 253393102 | 160 | 1,330 | SH | DFND | 1 | 0 | 0 | 0 | |
| Discovery Inc | COM SER A | 25470F104 | 106 | 4,143 | SH | DFND | 1 | 0 | 0 | 0 | |
| DISH Network Corp | CL A | 25470M109 | 126 | 2,874 | SH | DFND | 1 | 0 | 0 | 0 | |
| Dlocal Ltd/Uruguay | CLASS A COM | G29018101 | 30 | 550 | SH | DFND | 1 | 0 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 60 | 824 | SH | DFND | 1 | 0 | 0 | 0 | |
| Domino's Pizza Inc | COM | 25754A201 | 224 | 467 | SH | DFND | 1 | 0 | 0 | 0 | |
| Domo Inc | COM CL B | 257554105 | 200 | 2,360 | SH | DFND | 1 | 0 | 0 | 0 | |
| Donnelley Financial Solutions | COM | 25787G100 | 113 | 3,255 | SH | DFND | 1 | 0 | 0 | 0 | |
| Dover Corp | COM | 260003108 | 214 | 1,372 | SH | DFND | 1 | 0 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 60 | 611 | SH | DFND | 1 | 0 | 0 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 7 | 48 | SH | DFND | 1 | 0 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 183 | 2,606 | SH | DFND | 1 | 0 | 0 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 122 | 1,070 | SH | DFND | 1 | 0 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 7,627 | 52,168 | SH | DFND | 1 | 0 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 118,486 | 810,431 | SH | DFND | 2 | 0 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 752 | 5,190 | SH | DFND | 3 | 0 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 4,995 | 34,932 | SH | DFND | 1 | 0 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 127,477 | 891,430 | SH | DFND | 2 | 0 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 31,664 | 300,035 | SH | DFND | 4 | 0 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 116 | 499 | SH | DFND | 1 | 0 | 0 | 0 | |
| Eli Lilly and Co | COM | 532457108 | 0 | 31,275 | SH | DFND | 1 | 0 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 250 | 152,577 | SH | DFND | 1 | 0 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 1,628 | 993,776 | SH | DFND | 2 | 0 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 18 | 11,187 | SH | DFND | 3 | 0 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 7 | 76 | SH | DFND | 1 | 0 | 0 | 0 | |
| Enphase Energy Inc | COM | 29355A107 | 1,066 | 7,071 | SH | DFND | 1 | 0 | 0 | 0 | |
| EPAM Systems Inc | COM | 29414B104 | 278 | 484 | SH | DFND | 1 | 0 | 0 | 0 | |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | 491 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | 3,830 | 389,952 | SH | DFND | 2 | 0 | 0 | 0 | |
| Equifax Inc | COM | 294429105 | 7 | 29 | SH | DFND | 1 | 0 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 9 | 356 | SH | DFND | 1 | 0 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 1,206 | 4,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Evercore Inc | CLASS A | 29977A105 | 123 | 912 | SH | DFND | 1 | 0 | 0 | 0 | |
| EVERTEC Inc | COM | 30040P103 | 37 | 807 | SH | DFND | 1 | 0 | 0 | 0 | |
| ExlService Holdings Inc | COM | 302081104 | 72 | 579 | SH | DFND | 1 | 0 | 0 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 7 | 41 | SH | DFND | 1 | 0 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 1,953 | 5,725 | SH | DFND | 1 | 0 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 255,311 | 748,305 | SH | DFND | 2 | 0 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 58,741 | 150,019 | SH | DFND | 4 | 0 | 0 | 0 | |
| FactSet Research Systems Inc | COM | 303075105 | 112 | 282 | SH | DFND | 1 | 0 | 0 | 0 | |
| FAST Acquisition Corp II | CL A | 311874101 | 1,390 | 142,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| FAST Acquisition Corp II | CL A | 311874101 | 2,023 | 207,500 | SH | DFND | 2 | 0 | 0 | 0 | |
| Fastenal Co | COM | 311900104 | 7 | 143 | SH | DFND | 1 | 0 | 0 | 0 | |
| Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 922 | 10,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| Financial Select | FINANCIAL | 81369Y605 | 7,254 | 192,267 | SH | DFND | 1 | 0 | 0 | 0 | |
| Financial Select | FINANCIAL | 81369Y605 | 53 | 150,051 | SH | DFND | 4 | 0 | 0 | 0 | |
| FinServ Acquisition Corp II | COM CL A | 31809Y103 | 196 | 20,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| FinServ Acquisition Corp II | COM CL A | 31809Y103 | 12,300 | 1,257,509 | SH | DFND | 2 | 0 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 8 | 39 | SH | DFND | 1 | 0 | 0 | 0 | |
| First Reserve Sustainable Grow | CLASS A COM | 336169107 | 1,484 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| First Reserve Sustainable Grow | CLASS A COM | 336169107 | 5,520 | 558,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| First Solar Inc | COM | 336433107 | 3,646 | 37,992 | SH | DFND | 1 | 0 | 0 | 0 | |
| First Trust NASDAQ Clean Edge | COM | 87165B103 | 165 | 3,354 | SH | DFND | 1 | 0 | 0 | 0 | |
| First Trust NASDAQ Clean Edge | CL A | 852234103 | 34 | 139 | SH | DFND | 1 | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 35 | 323 | SH | DFND | 1 | 0 | 0 | 0 | |
| Flowers Foods Inc | COM | 343498101 | 64 | 2,689 | SH | DFND | 1 | 0 | 0 | 0 | |
| Forest Road Acquisition Corp I | CL A | 34619V103 | 2,083 | 212,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| Forest Road Acquisition Corp I | CL A | 34619V103 | 3,431 | 350,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 9,644 | 32,848 | SH | DFND | 1 | 0 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 450,390 | 1,534,101 | SH | DFND | 2 | 0 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 118,154 | 150,020 | SH | DFND | 4 | 0 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 187 | 2,641 | SH | DFND | 1 | 0 | 0 | 0 | |
| Forum Merger IV Corp | CLASS A COM | 349875104 | 1,177 | 120,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Forum Merger IV Corp | CLASS A COM | 349875104 | 6,917 | 705,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Fox Corp | CL B COM | 35137L204 | 637 | 17,078 | SH | DFND | 1 | 0 | 0 | 0 | |
| Fox Corp | CL A COM | 35137L105 | 778 | 19,285 | SH | DFND | 1 | 0 | 0 | 0 | |
| Fox Corp | CL B COM | 35137L204 | 6 | 150,021 | SH | DFND | 4 | 0 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,137 | 7,826 | SH | DFND | 1 | 0 | 0 | 0 | |
| Freeport-McMoRan Copper & Gold | CL B | 35671D857 | 2,348 | 71,800 | SH | DFND | 1 | 0 | 0 | 0 | |
| Freeport-McMoRan Inc | CL A | 81730H109 | 0 | 11,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FTAC Athena Acquisition Corp | CL A SHS | G37283101 | 497 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| FTAC Athena Acquisition Corp | CL A SHS | G37283101 | 5,761 | 580,040 | SH | DFND | 2 | 0 | 0 | 0 | |
| FTAC Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | 490 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| FTAC Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | 13,122 | 1,340,177 | SH | DFND | 2 | 0 | 0 | 0 | |
| Gamida Cell Ltd | SHS | M47364100 | 1,968 | 499,468 | SH | DFND | 4 | 0 | 0 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 2,707 | 17,284 | SH | DFND | 1 | 0 | 0 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 373 | 2,400 | SH | DFND | 3 | 0 | 0 | 0 | |
| Gartner Inc | COM | 366651107 | 321 | 1,052 | SH | DFND | 1 | 0 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 7 | 18 | SH | DFND | 1 | 0 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 39 | SH | DFND | 1 | 0 | 0 | 0 | |
| General Mills Inc | COM | 370334104 | 67 | 1,118 | SH | DFND | 1 | 0 | 0 | 0 | |
| Genuine Parts Co | COM | 372460105 | 8 | 65 | SH | DFND | 1 | 0 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 182 | 2,587 | SH | DFND | 1 | 0 | 0 | 0 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 256 | 6,700 | SH | DFND | 3 | 0 | 0 | 0 | |
| Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 31,806 | 925,106 | SH | DFND | 1 | 0 | 0 | 0 | |
| Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 2,095 | 150,057 | SH | DFND | 4 | 0 | 0 | 0 | |
| Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 20,543 | 669,768 | SH | DFND | 1 | 0 | 0 | 0 | |
| Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 2,608 | 150,058 | SH | DFND | 4 | 0 | 0 | 0 | |
| Global X Video Games & Esports | VDEO GAM ESPRT | 37954Y392 | 9,369 | 332,607 | SH | DFND | 1 | 0 | 0 | 0 | |
| Global X Video Games & Esports | VDEO GAM ESPRT | 37954Y392 | 1,234 | 150,059 | SH | DFND | 4 | 0 | 0 | 0 | |
| Globus Medical Inc | CL A | 379577208 | 112 | 1,452 | SH | DFND | 1 | 0 | 0 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 7 | 19 | SH | DFND | 1 | 0 | 0 | 0 | |
| Google Inc | CAP STK CL A | 02079K305 | 4,292 | 1,597 | SH | DFND | 1 | 0 | 0 | 0 | |
| Google Inc | CAP STK CL A | 02079K305 | 227,197 | 84,533 | SH | DFND | 2 | 0 | 0 | 0 | |
| Gores Technology Partners Inc | CLASS A COM | 382870103 | 197 | 20,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Gores Technology Partners Inc | CLASS A COM | 382870103 | 2,997 | 303,600 | SH | DFND | 2 | 0 | 0 | 0 | |
| Graco Inc | COM | 384109104 | 58 | 822 | SH | DFND | 1 | 0 | 0 | 0 | |
| Guidewire Software Inc | COM | 40171V100 | 36 | 304 | SH | DFND | 1 | 0 | 0 | 0 | |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | 1,172 | 119,900 | SH | DFND | 1 | 0 | 0 | 0 | |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | 13,124 | 1,350,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Hackett Group Inc/The | COM | 404609109 | 70 | 3,524 | SH | DFND | 1 | 0 | 0 | 0 | |
| Harvard Bioscience Inc | COM | 416906105 | 43 | 6,092 | SH | DFND | 1 | 0 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 56 | 230 | SH | DFND | 1 | 0 | 0 | 0 | |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 32,586 | 254,633 | SH | DFND | 1 | 0 | 0 | 0 | |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 3,207 | 150,056 | SH | DFND | 4 | 0 | 0 | 0 | |
| HealthStream Inc | COM | 42222N103 | 115 | 4,008 | SH | DFND | 1 | 0 | 0 | 0 | |
| Henry Schein Inc | COM | 806407102 | 49 | 640 | SH | DFND | 1 | 0 | 0 | 0 | |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 | 3,408 | 80,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 | 76,768 | 1,801,893 | SH | DFND | 2 | 0 | 0 | 0 | |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 | 18,491 | 221,844 | SH | DFND | 4 | 0 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 635 | 3,735 | SH | DFND | 1 | 0 | 0 | 0 | |
| Heska Corp | COM RESTRC NEW | 42805E306 | 49 | 187 | SH | DFND | 1 | 0 | 0 | 0 | |
| Hexcel Corp | COM | 428291108 | 1,020 | 17,084 | SH | DFND | 1 | 0 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 957 | 7,204 | SH | DFND | 1 | 0 | 0 | 0 | |
| HIPPO HLDGS INC | COMMON STOCK | 433539103 | 4,489 | 978,000 | SH | DFND | 4 | 0 | 0 | 0 | |
| Hologic inc | COM | 436440101 | 204 | 2,752 | SH | DFND | 1 | 0 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 8 | 24 | SH | DFND | 1 | 0 | 0 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 861 | 52,430 | SH | DFND | 1 | 0 | 0 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 297 | 47,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HubSpot Inc | COM | 443573100 | 268 | 395 | SH | DFND | 1 | 0 | 0 | 0 | |
| Hudson Executive Investment Co | COM CL A | 44376L107 | 1,467 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Hudson Executive Investment Co | COM CL A | 44376L107 | 19,015 | 1,943,995 | SH | DFND | 2 | 0 | 0 | 0 | |
| Huntington Ingalls Industries | COM | 446413106 | 557 | 2,869 | SH | DFND | 1 | 0 | 0 | 0 | |
| Huntington Ingalls Industries | COM | 446413106 | 2 | 150,023 | SH | DFND | 4 | 0 | 0 | 0 | |
| ICL Group Ltd | SHS | M53213100 | 39,492 | 5,352,197 | SH | DFND | 1 | 0 | 0 | 0 | |
| ICL Group Ltd | SHS | M53213100 | 264,224 | 35,809,664 | SH | DFND | 2 | 0 | 0 | 0 | |
| ICL Group Ltd | SHS | M53213100 | 2,181 | 300,000 | SH | DFND | 3 | 0 | 0 | 0 | |
| IDEX Corp | COM | 45167R104 | 1,398 | 6,722 | SH | DFND | 1 | 0 | 0 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 329 | 526 | SH | DFND | 1 | 0 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 59 | 283 | SH | DFND | 1 | 0 | 0 | 0 | |
| Immunic Inc | COM | 4525EP101 | 295 | 33,200 | SH | DFND | 1 | 0 | 0 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 935 | 164,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | 1,473 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | 10,273 | 1,045,909 | SH | DFND | 2 | 0 | 0 | 0 | |
| Industrial Select | SBI INT-INDS | 81369Y704 | 4,621 | 46,981 | SH | DFND | 1 | 0 | 0 | 0 | |
| Inogen Inc | COM | 45780L104 | 36 | 824 | SH | DFND | 1 | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 3,525 | 65,817 | SH | DFND | 1 | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 16 | 150,025 | SH | DFND | 4 | 0 | 0 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 62 | 533 | SH | DFND | 1 | 0 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 203 | 100 | SH | Call | DFND | 3 | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 336 | 619 | SH | DFND | 1 | 0 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 307 | 307 | SH | DFND | 1 | 0 | 0 | 0 | |
| Invesco Global Clean Energy ET | COM | 74736K101 | 529 | 3,145 | SH | DFND | 1 | 0 | 0 | 0 | |
| Invesco Global Clean Energy ET | CL A | 83304A106 | 197 | 2,656 | SH | DFND | 1 | 0 | 0 | 0 | |
| Invesco Ltd | SHS | G491BT108 | 108 | 4,465 | SH | DFND | 1 | 0 | 0 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 7 | 190 | SH | DFND | 1 | 0 | 0 | 0 | |
| ION Acquisition Corp 2 Ltd | SHS CL A | G49393104 | 498 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ION Acquisition Corp 2 Ltd | SHS CL A | G49393104 | 1,067 | 107,100 | SH | DFND | 2 | 0 | 0 | 0 | |
| ION Acquisition Corp 2 Ltd | SHS CL A | G49393104 | 6,974 | 848,905 | SH | DFND | 4 | 0 | 0 | 0 | |
| ION ACQUISITION CORP 2 LTD-A | *W EXP 02/17/202 | G49393112 | 96 | 87,345 | SH | DFND | 4 | 0 | 0 | 0 | |
| ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 13,750 | 1,400,000 | SH | DFND | 4 | 0 | 0 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 53 | 221 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Expanded Tech-Software | EXPND TEC SC ETF | 464287549 | 5,286 | 13,026 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25 | 359 | SH | DFND | 4 | 0 | 0 | 0 | |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 510,078 | 6,290,504 | SH | DFND | 2 | 0 | 0 | 0 | |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 239,624 | 150,048 | SH | DFND | 4 | 0 | 0 | 0 | |
| iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 2,550 | 5,688 | SH | DFND | 1 | 0 | 0 | 0 | |
| ishares u.s financial service | U.S. FIN SVC ETF | 464287770 | 31,649 | 166,830 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares U.S. Financial Service | U.S. FIN SVC ETF | 464287770 | 3,249 | 300,121 | SH | DFND | 4 | 0 | 0 | 0 | |
| ITHAX Acquisition Corp | CL A SHS | G49775102 | 490 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ITHAX Acquisition Corp | CL A SHS | G49775102 | 5,363 | 547,150 | SH | DFND | 2 | 0 | 0 | 0 | |
| j2 Global Inc | COM | 48123V102 | 72 | 524 | SH | DFND | 1 | 0 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 35 | 213 | SH | DFND | 1 | 0 | 0 | 0 | |
| Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | 491 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | 1,169 | 119,119 | SH | DFND | 2 | 0 | 0 | 0 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 151 | 4,048 | SH | DFND | 1 | 0 | 0 | 0 | |
| JFrog Ltd | ORD SHS | M6191J100 | 1,482 | 44,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| JFrog Ltd | ORD SHS | M6191J100 | 137 | 4,100 | SH | DFND | 3 | 0 | 0 | 0 | |
| JFrog Ltd | ORD SHS | M6191J100 | 0 | 5 | SH | Call | DFND | 3 | 0 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,117 | SH | DFND | 1 | 0 | 0 | 0 | |
| Johnson Controls Inc | SHS | G51502105 | 1,795 | 26,156 | SH | DFND | 1 | 0 | 0 | 0 | |
| Johnson Controls International | SHS | G51502105 | 7 | 106 | SH | DFND | 1 | 0 | 0 | 0 | |
| Joint Corp/The | COM | 47973J102 | 46 | 468 | SH | DFND | 1 | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,268 | 7,708 | SH | DFND | 1 | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 267,343 | 1,624,630 | SH | DFND | 2 | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 60,622 | 150,042 | SH | DFND | 4 | 0 | 0 | 0 | |
| Juniper Networks Inc | COM | 48203R104 | 68 | 2,461 | SH | DFND | 1 | 0 | 0 | 0 | |
| Kamada Ltd | SHS | M6240T109 | 4,941 | 927,474 | SH | DFND | 1 | 0 | 0 | 0 | |
| Kenon Holdings Ltd/Singapore | SHS | Y46717107 | 4,627 | 111,149 | SH | DFND | 1 | 0 | 0 | 0 | |
| KEROS Therapeutics Inc | COM | 492327101 | 1,773 | 44,574 | SH | DFND | 1 | 0 | 0 | 0 | |
| KEROS Therapeutics Inc | COM | 492327101 | 31 | 789 | SH | DFND | 3 | 0 | 0 | 0 | |
| Keurig Dr Pepper Inc | COM | 49271V100 | 63 | 1,833 | SH | DFND | 1 | 0 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 72 | 437 | SH | DFND | 1 | 0 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 62 | 459 | SH | DFND | 1 | 0 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 8 | 124 | SH | DFND | 1 | 0 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 36 | 590 | SH | DFND | 4 | 0 | 0 | 0 | |
| KKR Acquisition Holdings I Cor | COM CLASS A | 48253T109 | 1,397 | 142,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| KKR Acquisition Holdings I Cor | COM CLASS A | 48253T109 | 45,945 | 4,687,500 | SH | DFND | 2 | 0 | 0 | 0 | |
| Kohl's Corp | COM | 500255104 | 113 | 2,382 | SH | DFND | 1 | 0 | 0 | 0 | |
| KraneShares CICC China Consume | CICC CN CONSUMER | 500767595 | 2,141 | 90,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| KraneShares CSI China Internet | CSI CHI INTERNET | 500767306 | 47,462 | 997,718 | SH | DFND | 1 | 0 | 0 | 0 | |
| KraneShares CSI China Internet | CSI CHI INTERNET | 500767306 | 611,551 | 12,855,700 | SH | DFND | 2 | 0 | 0 | 0 | |
| KraneShares CSI China Internet | CSI CHI INTERNET | 500767306 | 253,591 | 150,053 | SH | DFND | 4 | 0 | 0 | 0 | |
| Kroger Co/The | COM | 501044101 | 142 | 3,492 | SH | DFND | 1 | 0 | 0 | 0 | |
| Kulicke & Soffa Industries Inc | COM | 501242101 | 332 | 5,700 | SH | DFND | 3 | 0 | 0 | 0 | |
| Kura Oncology Inc | COM | 50127T109 | 454 | 24,100 | SH | DFND | 1 | 0 | 0 | 0 | |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | 192 | 680 | SH | DFND | 1 | 0 | 0 | 0 | |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | 1,175 | 120,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | 22,814 | 2,330,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Lattice Semiconductor Corp | COM | 518415104 | 206 | 3,162 | SH | DFND | 1 | 0 | 0 | 0 | |
| Lazard Growth Acquisition Corp | CL A ORD SHS | G54035103 | 479 | 49,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Lazard Growth Acquisition Corp | CL A ORD SHS | G54035103 | 1,467 | 150,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Lazard Ltd | SHS A | G54050102 | 126 | 2,743 | SH | DFND | 1 | 0 | 0 | 0 | |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | 196 | 20,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | 101 | 10,300 | SH | DFND | 2 | 0 | 0 | 0 | |
| LeMaitre Vascular Inc | COM | 525558201 | 46 | 858 | SH | DFND | 1 | 0 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 127 | 1,352 | SH | DFND | 1 | 0 | 0 | 0 | |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | 1,177 | 120,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | 6,181 | 630,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| LGI Homes Inc | COM | 50187T106 | 944 | 6,614 | SH | DFND | 1 | 0 | 0 | 0 | |
| LGI Homes Inc | COM | 50187T106 | 167,234 | 1,172,245 | SH | DFND | 2 | 0 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18 | 600 | SH | DFND | 4 | 0 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 200 | SH | DFND | 4 | 0 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 53 | SH | DFND | 4 | 0 | 0 | 0 | |
| Live Oak Mobility Acquisition | COM CL A | 538126103 | 486 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Live Oak Mobility Acquisition | COM CL A | 538126103 | 5,077 | 522,289 | SH | DFND | 2 | 0 | 0 | 0 | |
| LivePerson Inc | COM | 538146101 | 394 | 6,665 | SH | DFND | 1 | 0 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 63 | 181 | SH | DFND | 1 | 0 | 0 | 0 | |
| M3-Brigade Acquisition II Corp | COM CL A | 553800103 | 3,985 | 400,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Madrigal Pharmaceutica inc | COM | 558868105 | 422 | 5,255 | SH | DFND | 1 | 0 | 0 | 0 | |
| Manhattan Associates Inc | COM | 562750109 | 66 | 432 | SH | DFND | 1 | 0 | 0 | 0 | |
| Marathon Digital Holdings Inc | COM | 565788106 | 32 | 1,000 | SH | DFND | 3 | 0 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 934 | 6,276 | SH | DFND | 1 | 0 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 78 | 514 | SH | DFND | 1 | 0 | 0 | 0 | |
| Marvell Technology Inc | COM | 573874104 | 197 | 3,242 | SH | DFND | 1 | 0 | 0 | 0 | |
| Masimo Corp | COM | 574795100 | 49 | 181 | SH | DFND | 1 | 0 | 0 | 0 | |
| MasterCard Inc | CL A | 57636Q104 | 1,521 | 4,353 | SH | DFND | 1 | 0 | 0 | 0 | |
| MasterCard Inc | CL A | 57636Q104 | 2,030 | 121 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MasterCard Inc | CL A | 57636Q104 | 309,101 | 884,359 | SH | DFND | 2 | 0 | 0 | 0 | |
| MasterCard Inc | CL A | 57636Q104 | 72,172 | 150,026 | SH | DFND | 4 | 0 | 0 | 0 | |
| Maximus Inc | COM | 577933104 | 48 | 572 | SH | DFND | 1 | 0 | 0 | 0 | |
| MaxLinear Inc | COM | 57776J100 | 180 | 3,645 | SH | DFND | 1 | 0 | 0 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 60 | 733 | SH | DFND | 1 | 0 | 0 | 0 | |
| MCDONALD'S CORP | COM | 580135101 | 75 | 310 | SH | DFND | 1 | 0 | 0 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 47 | 373 | SH | DFND | 1 | 0 | 0 | 0 | |
| Merck & Co Inc/NJ | COM | 58933Y105 | 194 | 2,531 | SH | DFND | 1 | 0 | 0 | 0 | |
| Merit Medical Systems Inc | COM | 589889104 | 50 | 688 | SH | DFND | 1 | 0 | 0 | 0 | |
| Mettler-Toledo International I | COM | 592688105 | 114 | 82 | SH | DFND | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 14,415 | 50,863 | SH | DFND | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 281,773 | 994,216 | SH | DFND | 2 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 287,220 | 150,027 | SH | DFND | 4 | 0 | 0 | 0 | |
| Mid-America Apartment Communit | COM | 59522J103 | 8 | 41 | SH | DFND | 1 | 0 | 0 | 0 | |
| Mimecast Ltd | ORD SHS | G14838109 | 65 | 1,014 | SH | DFND | 1 | 0 | 0 | 0 | |
| Mission Advancement Corp | CL A | 60501L101 | 1,466 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Mission Advancement Corp | CL A | 60501L101 | 10,260 | 1,050,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Moderna Inc | COM | 60770K107 | 7 | 19 | SH | DFND | 1 | 0 | 0 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 536 | 3,004 | SH | DFND | 1 | 0 | 0 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 70 | 1,199 | SH | DFND | 1 | 0 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 222 | 623 | SH | DFND | 1 | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7 | 76 | SH | DFND | 1 | 0 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 35 | 134 | SH | DFND | 1 | 0 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76 | 324 | SH | DFND | 1 | 0 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 328 | 536 | SH | DFND | 1 | 0 | 0 | 0 | |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | 885 | 89,997 | SH | DFND | 1 | 0 | 0 | 0 | |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | 7,002 | 710,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| MYOVANT SCIENCES LTD | COM | G637AM102 | 1,043 | 46,219 | SH | DFND | 4 | 0 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 8 | 40 | SH | DFND | 1 | 0 | 0 | 0 | |
| National Research Corp | COM NEW | 637372202 | 40 | 941 | SH | DFND | 1 | 0 | 0 | 0 | |
| NetApp Inc | COM | 64110D104 | 70 | 781 | SH | DFND | 1 | 0 | 0 | 0 | |
| Netease.com | SPONSORED ADS | 64110W102 | 1,536 | 17,845 | SH | DFND | 1 | 0 | 0 | 0 | |
| Nexstar Media Group Inc | CL A | 65336K103 | 136 | 887 | SH | DFND | 1 | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2,602 | 17,797 | SH | DFND | 1 | 0 | 0 | 0 | |
| Northern Star Investment Corp | COM CL A | 66574L100 | 1,469 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Northern Star Investment Corp | COM CL A | 66575B101 | 1,478 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Northern Star Investment Corp | COM CL A | 66574L100 | 12,191 | 1,245,100 | SH | DFND | 2 | 0 | 0 | 0 | |
| Northern Star Investment Corp | COM CL A | 66575B101 | 10,647 | 1,080,718 | SH | DFND | 2 | 0 | 0 | 0 | |
| Nova Ltd | COM | M7516K103 | 2,252 | 22,061 | SH | DFND | 1 | 0 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 500 | 6,109 | SH | DFND | 3 | 0 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 254 | 1,220 | SH | DFND | 1 | 0 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,106 | 109,991 | SH | DFND | 4 | 0 | 0 | 0 | |
| Omnicell Inc | COM | 68213N109 | 47 | 317 | SH | DFND | 1 | 0 | 0 | 0 | |
| OneMain Holdings Inc | COM | 68268W103 | 121 | 2,179 | SH | DFND | 1 | 0 | 0 | 0 | |
| Opendoor Technologies Inc | COM | 683712103 | 4,363 | 211,400 | SH | DFND | 1 | 0 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 77 | 881 | SH | DFND | 1 | 0 | 0 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 272 | 442 | SH | DFND | 1 | 0 | 0 | 0 | |
| Ormat Technologies Inc | COM | 686688102 | 32 | 477 | SH | DFND | 1 | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 2,812 | SH | DFND | 1 | 0 | 0 | 0 | |
| Outbrain Inc | COM | 69002R103 | 365 | 24,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| Packaging Corp of America | COM | 695156109 | 531 | 3,824 | SH | DFND | 1 | 0 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 9,072 | 18,839 | SH | DFND | 1 | 0 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 543,885 | 1,129,482 | SH | DFND | 2 | 0 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 121,513 | 150,029 | SH | DFND | 4 | 0 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 845 | 43,906 | SH | DFND | 1 | 0 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 79 | 698 | SH | DFND | 1 | 0 | 0 | 0 | |
| Paymentus Holdings Inc | COM CL A | 70439P108 | 34 | 1,378 | SH | DFND | 1 | 0 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 34 | 129 | SH | DFND | 1 | 0 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 4,174 | 318,089 | SH | DFND | 1 | 0 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 20,733 | 1,573,156 | SH | DFND | 2 | 0 | 0 | 0 | |
| Penske Automotive Group Inc | COM | 70959W103 | 165 | 1,629 | SH | DFND | 1 | 0 | 0 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 1,570 | 21,497 | SH | DFND | 1 | 0 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 79 | 522 | SH | DFND | 1 | 0 | 0 | 0 | |
| Perficient Inc | COM | 71375U101 | 68 | 586 | SH | DFND | 1 | 0 | 0 | 0 | |
| PerkinElmer Inc | COM | 714046109 | 118 | 680 | SH | DFND | 1 | 0 | 0 | 0 | |
| Perrigo Co PLC | SHS | G97822103 | 844 | 17,171 | SH | DFND | 1 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 10,601 | 245,171 | SH | DFND | 1 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 344 | 99,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 344 | 8,000 | SH | DFND | 3 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 175,596 | 150,030 | SH | DFND | 4 | 0 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 66 | 684 | SH | DFND | 1 | 0 | 0 | 0 | |
| Pine Technology Acquisition Co | CLASS A COM | 722850104 | 1,261 | 130,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Pine Technology Acquisition Co | CLASS A COM | 722850104 | 9,876 | 1,018,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Pinterest Inc | CL A | 72352L106 | 735 | 14,356 | SH | DFND | 1 | 0 | 0 | 0 | |
| Pinterest Inc | CL A | 72352L106 | 194 | 3,800 | SH | DFND | 3 | 0 | 0 | 0 | |
| Pivotal Investment Corp III | COM CL A | 72582M106 | 1,819 | 185,728 | SH | DFND | 1 | 0 | 0 | 0 | |
| Pivotal Investment Corp III | COM CL A | 72582M106 | 7,554 | 771,472 | SH | DFND | 2 | 0 | 0 | 0 | |
| Playtika Holding Corp | COM | 72815L107 | 800 | 28,800 | SH | DFND | 1 | 0 | 0 | 0 | |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | 1,264 | 130,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | 4,715 | 483,991 | SH | DFND | 2 | 0 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 1,124 | 11,292 | SH | DFND | 1 | 0 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 1,888 | 5,242 | SH | DFND | 1 | 0 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 1,016 | 2,823 | SH | DFND | 2 | 0 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 10,228 | 150,054 | SH | DFND | 4 | 0 | 0 | 0 | |
| PPG Industries Inc | COM | 693506107 | 538 | 3,745 | SH | DFND | 1 | 0 | 0 | 0 | |
| Prestige Consumer Healthcare I | COM | 74112D101 | 49 | 873 | SH | DFND | 1 | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 72 | 513 | SH | DFND | 1 | 0 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 65 | 219 | SH | DFND | 1 | 0 | 0 | 0 | |
| PulteGroup Inc | COM | 745867101 | 106 | 2,282 | SH | DFND | 1 | 0 | 0 | 0 | |
| PWP Forward Acquisition Corp I | CLASS A COM | 74709Q101 | 1,358 | 140,410 | SH | DFND | 1 | 0 | 0 | 0 | |
| PWP Forward Acquisition Corp I | CLASS A COM | 74709Q101 | 3,984 | 412,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 740 | 5,066 | SH | DFND | 1 | 0 | 0 | 0 | |
| Qurate Retail Inc | COM SER A | 74915M100 | 99 | 9,637 | SH | DFND | 1 | 0 | 0 | 0 | |
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 12 | 1,123 | SH | DFND | 4 | 0 | 0 | 0 | |
| Rapid7 Inc | COM | 753422104 | 65 | 571 | SH | DFND | 1 | 0 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 109 | 179 | SH | DFND | 1 | 0 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 37 | 150,001 | SH | DFND | 4 | 0 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 122 | 4,093 | SH | DFND | 4 | 0 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 79 | 654 | SH | DFND | 1 | 0 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 116 | 438 | SH | DFND | 1 | 0 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 165 | 625 | SH | DFND | 3 | 0 | 0 | 0 | |
| Riot Blockchain Inc | COM | 767292105 | 51 | 2,000 | SH | DFND | 3 | 0 | 0 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 189 | 640 | SH | DFND | 1 | 0 | 0 | 0 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 341 | 7,650 | SH | DFND | 3 | 0 | 0 | 0 | |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | 489 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | 489 | 50,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 330 | 772 | SH | DFND | 1 | 0 | 0 | 0 | |
| Sabre Corp | COM | 78573M104 | 418 | 35,100 | SH | DFND | 1 | 0 | 0 | 0 | |
| salesforce.com Inc | COM | 79466L302 | 204 | 747 | SH | DFND | 1 | 0 | 0 | 0 | |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | 488 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | 6,429 | 658,593 | SH | DFND | 2 | 0 | 0 | 0 | |
| Santander Consumer USA Holding | COM | 80283M101 | 141 | 3,353 | SH | DFND | 1 | 0 | 0 | 0 | |
| ScION Tech Growth II | CL A SHS | G31070108 | 1,044 | 106,545 | SH | DFND | 1 | 0 | 0 | 0 | |
| ScION Tech Growth II | CL A SHS | G31070108 | 8,503 | 867,559 | SH | DFND | 2 | 0 | 0 | 0 | |
| Sea Ltd | SPONSORD ADS | 81141R100 | 181 | 564 | SH | DFND | 1 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24 | 300 | SH | DFND | 4 | 0 | 0 | 0 | |
| SentinelOne Inc | CL A | 81730H109 | 0 | 75 | SH | Put | DFND | 3 | 0 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 | 7 | 26 | SH | DFND | 1 | 0 | 0 | 0 | |
| Shutterstock Inc | COM | 825690100 | 71 | 622 | SH | DFND | 1 | 0 | 0 | 0 | |
| Silicon Laboratories Inc | COM | 826919102 | 179 | 1,272 | SH | DFND | 1 | 0 | 0 | 0 | |
| SilverBox Engaged Merger Corp | COM CL A | 82836L101 | 1,475 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| SilverBox Engaged Merger Corp | COM CL A | 82836L101 | 10,327 | 1,050,408 | SH | DFND | 2 | 0 | 0 | 0 | |
| SimilarWeb Ltd | SHS | M84137104 | 198 | 9,410 | SH | DFND | 1 | 0 | 0 | 0 | |
| Simon Property Group Acquisiti | COM CL A | 82880R103 | 490 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Simon Property Group Acquisiti | COM CL A | 82880R103 | 9,653 | 984,792 | SH | DFND | 2 | 0 | 0 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 50,872 | 150,046 | SH | DFND | 4 | 0 | 0 | 0 | |
| SIMON PROPERTY GROUP LP | COM | 828806109 | 7,010 | 53,251 | SH | DFND | 1 | 0 | 0 | 0 | |
| SIMON PROPERTY GROUP LP | COM | 828806109 | 258,508 | 1,978,510 | SH | DFND | 2 | 0 | 0 | 0 | |
| SIMON PROPERTY GROUP LP | COM | 828806109 | 10,118 | 150,045 | SH | DFND | 4 | 0 | 0 | 0 | |
| SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 630 | 435,881 | SH | DFND | 4 | 0 | 0 | 0 | |
| Slam Corp | CL A SHS | G8210L105 | 613 | 62,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| Slam Corp | CL A SHS | G8210L105 | 5,513 | 562,500 | SH | DFND | 2 | 0 | 0 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 2,364 | 8,868 | SH | DFND | 1 | 0 | 0 | 0 | |
| Sony Corp | SPONSORED ADR | 835699307 | 8,844 | 79,561 | SH | DFND | 1 | 0 | 0 | 0 | |
| Sony Corp | SPONSORED ADR | 835699307 | 9,912 | 150,003 | SH | DFND | 4 | 0 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 70 | 1,117 | SH | DFND | 1 | 0 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 814 | 15,751 | SH | DFND | 1 | 0 | 0 | 0 | |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | 695 | 70,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | 17,365 | 1,748,355 | SH | DFND | 2 | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,861 | 20,288 | SH | DFND | 4 | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,258 | 5,235 | SH | DFND | 2 | 0 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 21,845 | 150,050 | SH | DFND | 4 | 0 | 0 | 0 | |
| Spirit AeroSystems Holdings In | COM CL A | 848574109 | 1,804 | 55,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 | 899 | 3,970 | SH | DFND | 1 | 0 | 0 | 0 | |
| Spotify Technology SA | SHS | L8681T102 | 293 | 1,300 | SH | DFND | 3 | 0 | 0 | 0 | |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 35 | 505 | SH | DFND | 1 | 0 | 0 | 0 | |
| Stellantis NV | SHS | N82405106 | 251 | 13,059 | SH | DFND | 1 | 0 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 2,225 | 10,835 | SH | DFND | 1 | 0 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 48 | 181 | SH | DFND | 1 | 0 | 0 | 0 | |
| Surmodics Inc | COM | 868873100 | 47 | 832 | SH | DFND | 1 | 0 | 0 | 0 | |
| SYNNEX Corp | COM | 87162W100 | 107 | 1,019 | SH | DFND | 1 | 0 | 0 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 217 | 1,098 | SH | DFND | 1 | 0 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 796 | 93,600 | SH | DFND | 1 | 0 | 0 | 0 | |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 3,571 | 602,360 | SH | DFND | 4 | 0 | 0 | 0 | |
| Tailwind Two Acquisition Corp | SHS CL A | G86613109 | 1,467 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Tailwind Two Acquisition Corp | SHS CL A | G86613109 | 11,347 | 1,160,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Take-Two Interactive Software | COM | 874054109 | 2,677 | 17,286 | SH | DFND | 1 | 0 | 0 | 0 | |
| Take-Two Interactive Software | COM | 874054109 | 47,676 | 307,814 | SH | DFND | 2 | 0 | 0 | 0 | |
| Take-Two Interactive Software | COM | 874054109 | 13,670 | 300,066 | SH | DFND | 4 | 0 | 0 | 0 | |
| Tandem Diabetes Care Inc | COM NEW | 875372203 | 53 | 439 | SH | DFND | 1 | 0 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 792 | 3,442 | SH | DFND | 1 | 0 | 0 | 0 | |
| TCR2 Therapeutics Inc | COM | 87808K106 | 159 | 18,600 | SH | DFND | 1 | 0 | 0 | 0 | |
| TCW Special Purpose Acquisitio | COM CL A | 87301L106 | 1,475 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| TCW Special Purpose Acquisitio | COM CL A | 87301L106 | 14,047 | 1,428,717 | SH | DFND | 2 | 0 | 0 | 0 | |
| Tech and Energy Transition Cor | CLASS A COM | 87823R102 | 1,400 | 142,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| Tech and Energy Transition Cor | CLASS A COM | 87823R102 | 13,693 | 1,394,106 | SH | DFND | 2 | 0 | 0 | 0 | |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 6,020 | 40,104 | SH | DFND | 1 | 0 | 0 | 0 | |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 3 | 150,055 | SH | DFND | 4 | 0 | 0 | 0 | |
| Teladoc Health Inc | COM | 87918A105 | 95 | 750 | SH | DFND | 3 | 0 | 0 | 0 | |
| Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 1,224 | 168,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 3,146 | 476,413 | SH | DFND | 4 | 0 | 0 | 0 | |
| Teradata Corp | COM | 88076W103 | 202 | 3,496 | SH | DFND | 1 | 0 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 2,549 | 3,270 | SH | DFND | 1 | 0 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 73 | 376 | SH | DFND | 1 | 0 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,735 | 4,761 | SH | DFND | 1 | 0 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 429 | 750 | SH | DFND | 3 | 0 | 0 | 0 | |
| Thor Industries Inc | COM | 885160101 | 1,089 | 8,821 | SH | DFND | 1 | 0 | 0 | 0 | |
| Thor Industries Inc | COM | 885160101 | 239 | 1,950 | SH | DFND | 3 | 0 | 0 | 0 | |
| Toll Brothers Inc | COM | 889478103 | 115 | 2,075 | SH | DFND | 1 | 0 | 0 | 0 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 730 | 24,090 | SH | DFND | 1 | 0 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 8 | 40 | SH | DFND | 1 | 0 | 0 | 0 | |
| Trane Technologies PLC | SHS | G8994E103 | 7 | 40 | SH | DFND | 1 | 0 | 0 | 0 | |
| Transcat Inc | COM | 893529107 | 69 | 1,058 | SH | DFND | 1 | 0 | 0 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 954 | 1,520 | SH | DFND | 1 | 0 | 0 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 403 | 1,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 | 249,233 | 150,033 | SH | DFND | 4 | 0 | 0 | 0 | |
| TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 5,220 | 46,451 | SH | DFND | 1 | 0 | 0 | 0 | |
| TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 993 | 606 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 1,065,016 | 9,488,661 | SH | DFND | 2 | 0 | 0 | 0 | |
| TTM Technologies Inc | COM | 87305R109 | 9 | 679 | SH | DFND | 1 | 0 | 0 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 131 | 1,652 | SH | DFND | 1 | 0 | 0 | 0 | |
| UGI Corp | COM | 902681105 | 118 | 2,730 | SH | DFND | 1 | 0 | 0 | 0 | |
| Upstart Holdings Inc | COM | 91680M107 | 48 | 151 | SH | DFND | 1 | 0 | 0 | 0 | |
| UroGen Pharma Ltd | COM | M96088105 | 719 | 42,501 | SH | DFND | 1 | 0 | 0 | 0 | |
| US Global Jets ETF | US GLB JETS | 26922A842 | 4,490 | 189,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| USANA Health Sciences Inc | COM | 90328M107 | 47 | 508 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vail Resorts Inc | COM | 91879Q109 | 1,015 | 3,022 | SH | DFND | 1 | 0 | 0 | 0 | |
| VanEck Vectors BDC Income ETF | BDC INCOME ETF | 92189F411 | 3,690 | 214,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| VanEck Vectors Semiconductor E | SEMICONDUCTR ETF | 92189F676 | 26,480 | 102,784 | SH | DFND | 1 | 0 | 0 | 0 | |
| VanEck Vectors Semiconductor E | SEMICONDUCTR ETF | 92189F676 | 2,911 | 150,062 | SH | DFND | 4 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379 | 4,569 | SH | DFND | 4 | 0 | 0 | 0 | |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 7,649 | 40,394 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Information Technolog | INF TECH ETF | 92204A702 | 6,621 | 16,386 | SH | DFND | 1 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,502 | 109,431 | SH | DFND | 4 | 0 | 0 | 0 | |
| VASCULAR BIOGENICS LTD | COM | M96883109 | 431 | 209,000 | SH | DFND | 4 | 0 | 0 | 0 | |
| Veeva Systems Inc | CL A COM | 922475108 | 46 | 158 | SH | DFND | 1 | 0 | 0 | 0 | |
| Velocity Acquisition Corp | COM CL A | 92259E104 | 1,338 | 135,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Velocity Acquisition Corp | COM CL A | 92259E104 | 8,379 | 845,310 | SH | DFND | 2 | 0 | 0 | 0 | |
| VeriSign Inc | COM | 92343E102 | 67 | 324 | SH | DFND | 1 | 0 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 766 | 14,114 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vertiv Holdings Co | COM CL A | 92537N108 | 61 | 2,530 | SH | DFND | 1 | 0 | 0 | 0 | |
| ViacomCBS Inc | CL B | 92556H206 | 124 | 3,101 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vimeo Inc | COMMON STOCK | 92719V100 | 147 | 4,973 | SH | DFND | 1 | 0 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 1,483 | 6,621 | SH | DFND | 1 | 0 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 2,288 | 198 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 | 306,510 | 1,368,781 | SH | DFND | 2 | 0 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 71,673 | 150,035 | SH | DFND | 4 | 0 | 0 | 0 | |
| Vishay Precision Group Inc | COM | 92835K103 | 189 | 5,402 | SH | DFND | 1 | 0 | 0 | 0 | |
| VMware Inc | CL A COM | 928563402 | 120 | 803 | SH | DFND | 1 | 0 | 0 | 0 | |
| VPC Impact Acquisition Holding | CLASS A ORD | G9460L126 | 457 | 46,117 | SH | DFND | 1 | 0 | 0 | 0 | |
| VPC Impact Acquisition Holding | CLASS A ORD | G9460L126 | 4,456 | 450,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 556,503 | 3,971,680 | SH | DFND | 2 | 0 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 142,345 | 150,036 | SH | DFND | 4 | 0 | 0 | 0 | |
| Wal-Mart Stores Inc | COM | 931142103 | 5,326 | 38,008 | SH | DFND | 1 | 0 | 0 | 0 | |
| Warburg Pincus Capital Corp I- | SHS CL A | G9461D107 | 493 | 49,900 | SH | DFND | 1 | 0 | 0 | 0 | |
| Warburg Pincus Capital Corp I- | SHS CL A | G9460M108 | 1,475 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Warburg Pincus Capital Corp I- | SHS CL A | G9461D107 | 7,404 | 750,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Warburg Pincus Capital Corp I- | SHS CL A | G9460M108 | 16,193 | 1,647,000 | SH | DFND | 2 | 0 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 79 | 528 | SH | DFND | 1 | 0 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 322 | 897 | SH | DFND | 1 | 0 | 0 | 0 | |
| WEC Energy Group Inc | COM | 92939U106 | 60 | 672 | SH | DFND | 1 | 0 | 0 | 0 | |
| Weibo Corp | SPONSORED ADR | 948596101 | 177 | 3,701 | SH | DFND | 1 | 0 | 0 | 0 | |
| WELLS FARGO & COMPANY | COM | 949746101 | 1,179 | 25,277 | SH | DFND | 1 | 0 | 0 | 0 | |
| WELLS FARGO & COMPANY | COM | 949746101 | 251,105 | 5,382,100 | SH | DFND | 2 | 0 | 0 | 0 | |
| WELLS FARGO & COMPANY | COM | 949746101 | 56,613 | 150,037 | SH | DFND | 4 | 0 | 0 | 0 | |
| West Pharmaceutical Services I | COM | 955306105 | 349 | 818 | SH | DFND | 1 | 0 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 113 | 549 | SH | DFND | 1 | 0 | 0 | 0 | |
| WISDOMTREE EMERGING MARKETS EX | EM EX ST-OWNED | 97717X578 | 8,848 | 235,837 | SH | DFND | 4 | 0 | 0 | 0 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10 | 134 | SH | DFND | 4 | 0 | 0 | 0 | |
| Wix.com Ltd | SHS | M98068105 | 7,925 | 40,225 | SH | DFND | 1 | 0 | 0 | 0 | |
| Wix.com Ltd | SHS | M98068105 | 150,210 | 762,460 | SH | DFND | 2 | 0 | 0 | 0 | |
| Wix.com Ltd | SHS | M98068105 | 32,115 | 150,038 | SH | DFND | 4 | 0 | 0 | 0 | |
| Workiva Inc | COM CL A | 98139A105 | 103 | 730 | SH | DFND | 1 | 0 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 58 | 925 | SH | DFND | 1 | 0 | 0 | 0 | |
| Xenon Pharmaceutical inc | COM | 98420N105 | 823 | 53,600 | SH | DFND | 1 | 0 | 0 | 0 | |
| Xtrackers S&P 500 ESG ETF | XTRACKERS S&P | 233051143 | 4,361 | 114,267 | SH | DFND | 1 | 0 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 7 | 58 | SH | DFND | 1 | 0 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 8 | 61 | SH | DFND | 1 | 0 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 4,300 | 8,299 | SH | DFND | 1 | 0 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 343 | 666 | SH | DFND | 3 | 0 | 0 | 0 | |
| ZIM Integrated Shipping Servic | SHS | M9T951109 | 1,862 | 35,140 | SH | DFND | 2 | 0 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 120 | 617 | SH | DFND | 1 | 0 | 0 | 0 | |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | 1,469 | 150,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | 5,542 | 565,990 | SH | DFND | 2 | 0 | 0 | 0 | |