The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Capital Venture Acquisitio COM 413197104 51 1,202 SH   DFND 1 1,202 0 0
3M CO COM 88579Y101 693 3,899 SH   DFND 1 3,899 0 0
A10 Networks Inc COM 002121101 45 2,711 SH   DFND 1 2,711 0 0
ABB Ltd SPONSORED ADR 000375204 494 14,815 SH   DFND 3 14,815 0 0
Abbott laboratories COM 002824100 51 361 SH   DFND 1 361 0 0
AbbVie Inc COM 00287Y109 2,179 16,093 SH   DFND 1 16,093 0 0
Accenture PLC SHS CLASS A G1151C101 351 846 SH   DFND 1 846 0 0
Accuray Inc COM 487836108 703 10,911 SH   DFND 1 10,911 0 0
Accuray Inc COM 670346105 156 1,359 SH   DFND 1 1,359 0 0
Activision Blizzard Inc COM 00507V109 964 14,494 SH   DFND 1 14,494 0 0
Acuity Brands Inc COM 00508Y102 44 210 SH   DFND 1 210 0 0
Adobe Inc COM 00724F101 259 457 SH   DFND 1 457 0 0
Advanced Merger Partners Inc COM CL A 00777J109 1,749 180,000 SH   DFND 1 180,000 0 0
Advanced Merger Partners Inc COM CL A 00777J109 8,582 883,300 SH   DFND 2 883,300 0 0
Advanced Micro Devices Inc COM 007903107 3,426 23,809 SH   DFND 1 23,809 0 0
Affirm Holdings Inc COM CL A 00827B106 35 352 SH   DFND 1 352 0 0
Agile Growth Corp CLASS A ORD G01202103 486 50,000 SH   DFND 1 50,000 0 0
Agile Growth Corp CLASS A ORD G01202103 1,458 150,000 SH   DFND 2 150,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 129 808 SH   DFND 1 808 0 0
AGNC Investment Corp COM 00123Q104 217 14,375 SH   DFND 1 14,375 0 0
Ahren Acquisition Corp COM 56418H100 159 1,636 SH   DFND 1 1,636 0 0
Ahren Acquisition Corp UNIT 12/09/2026 G01322117 301 30,000 SH   DFND 1 30,000 0 0
Ahren Acquisition Corp UNIT 12/09/2026 G01322117 1,202 120,000 SH   DFND 2 120,000 0 0
Air Products & Chemicals Inc COM 009158106 1,790 5,861 SH   DFND 1 5,861 0 0
Airbnb Inc COM CL A 009066101 539 3,240 SH   DFND 1 3,240 0 0
Albemarle Corp COM 012653101 7 29 SH   DFND 1 29 0 0
Alexandria Real Estate Equitie COM 015271109 67 298 SH   DFND 1 298 0 0
Alexandria Real Estate Equitie COM 015271109 96 500 SH   DFND 3 500 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,821 15,331 SH   DFND 1 15,331 0 0
Align Technology Inc COM 016255101 47 72 SH   DFND 1 72 0 0
Alkermes PLC SHS G01767105 50 2,131 SH   DFND 1 2,131 0 0
Allot Ltd SHS M0854Q105 1,677 108,200 SH Call DFND 1 108,200 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 1,183 120,000 SH   DFND 1 120,000 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 7,529 763,568 SH   DFND 2 763,568 0 0
Altair Engineering Inc COM CL A 021369103 141 1,824 SH   DFND 1 1,824 0 0
Amazon.com Inc COM 023135106 4,621 1,386 SH   DFND 1 1,386 0 0
AMBARELLA INC SHS G037AX101 128 629 SH   DFND 1 629 0 0
Ameren Corp COM 023608102 711 7,955 SH   DFND 1 7,955 0 0
American Electric Power Co Inc COM 025537101 67 749 SH   DFND 1 749 0 0
AMERICAN EXPRESS CO COM 025816109 3,832 23,421 SH   DFND 1 23,421 0 0
AMN Healthcare Services Inc COM 001744101 52 426 SH   DFND 1 426 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 53 2,267 SH   DFND 1 2,267 0 0
Amphenol Corp CL A 032095101 8 88 SH   DFND 1 88 0 0
AngioDynamics Inc COM 03475V101 50 1,805 SH   DFND 1 1,805 0 0
AngioDynamics Inc COM 73278L105 272 480 SH   DFND 1 480 0 0
Annaly Capital Management Inc COM 035710409 59 7,429 SH   DFND 1 7,429 0 0
ANSYS Inc COM 03662Q105 136 338 SH   DFND 1 338 0 0
Anthem Inc COM 036752103 2,142 4,620 SH   DFND 1 4,620 0 0
AO Smith Corp COM 831865209 44 508 SH   DFND 1 508 0 0
Apple Inc COM 037833100 4,671 26,305 SH   DFND 1 26,305 0 0
Apria Inc COM 03836A101 50 1,521 SH   DFND 1 1,521 0 0
Arctos NorthStar Acquisition C SHS CL A G0477L100 1,466 150,000 SH   DFND 1 150,000 0 0
Arctos NorthStar Acquisition C SHS CL A G0477L100 9,278 949,672 SH   DFND 2 949,672 0 0
Arista Networks Inc COM 040413106 87 605 SH   DFND 1 605 0 0
Arthur J Gallagher & Co COM 363576109 7 44 SH   DFND 1 44 0 0
Assetmark Financial Holdings I COM 04546L106 45 1,698 SH   DFND 1 1,698 0 0
Athena Technology Acquisition UNIT 99/99/9999 04687C204 798 80,000 SH   DFND 1 80,000 0 0
Athena Technology Acquisition COM CLASS A 04687A109 1,000 100,000 SH   DFND 1 100,000 0 0
Athena Technology Acquisition UNIT 99/99/9999 04687C204 8,175 820,000 SH   DFND 2 820,000 0 0
Atlas Crest Investment Corp II COM CL A 049287105 487 50,000 SH   DFND 1 50,000 0 0
Atlas Crest Investment Corp II COM CL A 049287105 3,560 365,860 SH   DFND 2 365,860 0 0
Atlassian Corp PLC CL A G06242104 296 776 SH   DFND 1 776 0 0
Atrion Corp COM 049904105 48 68 SH   DFND 1 68 0 0
Autodesk Inc COM 052769106 138 492 SH   DFND 1 492 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8 32 SH   DFND 1 32 0 0
AutoNation Inc COM 05329W102 147 1,261 SH   DFND 1 1,261 0 0
AutoZone Inc COM 053332102 254 121 SH   DFND 1 121 0 0
Avalara Inc COM 05338G106 38 292 SH   DFND 1 292 0 0
AvalonBay Communities Inc COM 053484101 658 2,593 SH   DFND 1 2,593 0 0
Avantor Inc COM 05352A100 51 1,210 SH   DFND 1 1,210 0 0
Baidu Inc/China SPON ADR REP A 056752108 967 6,500 SH   DFND 1 6,500 0 0
Ballard Power Systems Inc COM 058586108 496 39,500 SH   DFND 1 39,500 0 0
BANK OF AMERICA CORP COM 060505104 3,658 82,000 SH   DFND 1 82,000 0 0
BANK OF AMERICA CORP COM 060505104 241,171 5,385,441 SH   DFND 2 5,385,441 0 0
Bath & Body Works Inc COM 070830104 7 98 SH   DFND 1 98 0 0
Battery Future Acquisition Cor COM 826917106 46 6,052 SH   DFND 1 6,052 0 0
Battery Future Acquisition Cor UNIT 99/99/9999 G0888J116 400 40,000 SH   DFND 1 40,000 0 0
Battery Future Acquisition Cor UNIT 99/99/9999 G0888J116 9,700 970,000 SH   DFND 2 970,000 0 0
Baxter International Inc COM 071813109 68 787 SH   DFND 1 787 0 0
Beauty Health Co/The COM CL A 88331L108 48 1,967 SH   DFND 1 1,967 0 0
BECTON DICKINSON AND CO COM 075887109 63 251 SH   DFND 1 251 0 0
Berkshire Hathaway Inc CL B NEW 084670702 77 257 SH   DFND 1 257 0 0
Beyond Meat Inc COM 08862E109 2,150 33,000 SH   DFND 1 33,000 0 0
Bill.com Holdings Inc COM 090043100 42 170 SH   DFND 1 170 0 0
Bio-Techne Corp COM 09073M104 52 101 SH   DFND 1 101 0 0
Blackline Inc COM 09239B109 41 400 SH   DFND 1 400 0 0
BlackRock Inc COM 09247X101 1,991 2,175 SH   DFND 1 2,175 0 0
Blackstone Inc COM 09260D107 212 1,638 SH   DFND 1 1,638 0 0
Blucora Inc COM 095229100 44 2,539 SH   DFND 1 2,539 0 0
BOEING CO/THE COM 097023105 1,329 6,600 SH   DFND 1 6,600 0 0
Bottomline Technologies DE Inc COM 101388106 54 961 SH   DFND 1 961 0 0
Bristol-Myers Squibb Co COM 110122108 69 1,100 SH   DFND 1 1,100 0 0
Broadridge Financial Solutions COM 11133T103 46 248 SH   DFND 1 248 0 0
Brown & Brown Inc COM 115236101 8 111 SH   DFND 1 111 0 0
Bruker Corp COM 116794108 50 591 SH   DFND 1 591 0 0
Builders FirstSource Inc COM 12008R107 47 554 SH   DFND 1 554 0 0
BYTE Acquisition Corp CLASS A ORD SHS G1R25Q105 1,175 120,000 SH   DFND 1 120,000 0 0
BYTE Acquisition Corp CLASS A ORD SHS G1R25Q105 13,021 1,330,000 SH   DFND 2 1,330,000 0 0
C5 Acquisition Corp COM 45816D100 41 1,062 SH   DFND 1 1,062 0 0
Cadence Design Systems Inc COM 127387108 78 418 SH   DFND 1 418 0 0
Caesars Entertainment Inc COM 12769G100 795 8,500 SH   DFND 1 8,500 0 0
Calix Inc COM 13100M509 48 599 SH   DFND 1 599 0 0
Camtek Ltd/Israel ORD M20791105 4,822 110,342 SH Call DFND 1 110,342 0 0
Capital One Financial Corp COM 14040H105 42 291 SH   DFND 1 291 0 0
Cargurus Inc COM CL A 141788109 59 1,763 SH   DFND 1 1,763 0 0
Carlisle Cos Inc COM 142339100 43 174 SH   DFND 1 174 0 0
Carlyle Group Inc/The COM 14316J108 7 136 SH   DFND 1 136 0 0
Carnival Corp COMMON STOCK 143658300 1,203 59,800 SH   DFND 1 59,800 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 46 6,762 SH   DFND 1 6,762 0 0
CCC Intelligent Solutions Hold COM 12510Q100 40 3,548 SH   DFND 1 3,548 0 0
Celldex Therapeutics Inc COM NEW 15117B202 1,797 46,500 SH   DFND 1 46,500 0 0
Centene Corp COM 15135B101 4,362 52,938 SH   DFND 1 52,938 0 0
Cerner Corp COM 156782104 140 1,500 SH   DFND 1 1,500 0 0
CF Acquisition Corp V CL A 12520R106 285 28,483 SH   DFND 1 28,483 0 0
CF Acquisition Corp V CL A 12520R106 4,727 487,361 SH   DFND 2 487,361 0 0
CF Acquisition Corp VII COM 912909108 157 6,587 SH   DFND 1 6,587 0 0
CF Acquisition Corp VII UNIT 03/16/2028 12521H206 508 50,000 SH   DFND 1 50,000 0 0
CF Acquisition Corp VII UNIT 03/16/2028 12521H206 4,122 406,100 SH   DFND 2 406,100 0 0
Chemed Corp COM 16359R103 51 97 SH   DFND 1 97 0 0
Church & Dwight Co Inc COM 171340102 69 676 SH   DFND 1 676 0 0
Cie de Saint-Gobain CL A 26210C104 136 5,534 SH   DFND 1 5,534 0 0
Cintas Corp COM 172908105 8 17 SH   DFND 1 17 0 0
Cisco Systems Inc COM 17275R102 69 1,082 SH   DFND 1 1,082 0 0
CITIGROUP INC COM NEW 172967424 1,624 26,900 SH   DFND 1 26,900 0 0
CITIGROUP INC COM NEW 172967424 150,311 2,489,000 SH   DFND 2 2,489,000 0 0
Citrix Systems Inc COM 177376100 236 2,200 SH   DFND 3 2,200 0 0
Cloudflare Inc CL A COM 18915M107 6 47 SH   DFND 1 47 0 0
CMS Energy Corp COM 125896100 66 1,013 SH   DFND 1 1,013 0 0
Coca-Cola Co/The COM 191216100 78 1,321 SH   DFND 1 1,321 0 0
Coherus Biosciences Inc COM 19249H103 42 2,662 SH   DFND 1 2,662 0 0
Colgate-Palmolive Co COM 194162103 80 938 SH   DFND 1 938 0 0
Comfort Systems USA Inc COM 199908104 43 433 SH   DFND 1 433 0 0
Compugen Ltd ORD M25722105 21 4,798 SH   DFND 2 4,798 0 0
Computer Programs and Systems COM 205306103 46 1,579 SH   DFND 1 1,579 0 0
Concentrix Corp COM 20602D101 137 765 SH   DFND 1 765 0 0
CONMED Corp COM 207410101 48 336 SH   DFND 1 336 0 0
Consolidated Edison Inc COM 209115104 66 771 SH   DFND 1 771 0 0
consumer discretionary select SBI CONS DISCR 81369Y407 3,261 15,952 SH Put DFND 1 15,952 0 0
Copart Inc COM 217204106 7 49 SH   DFND 1 49 0 0
CORVEL CORP COM 221006109 51 243 SH   DFND 1 243 0 0
Costco Wholesale Corp COM 22160K105 322 568 SH   DFND 1 568 0 0
COUNTRY GARDEN HLDGS COM 383082104 41 930 SH   DFND 1 930 0 0
COVA Acquisition Corp CL A SHS G2554Y104 11,712 1,200,000 SH   DFND 2 1,200,000 0 0
Credit Suisse AG/Nassau COM 76122Q105 44 2,466 SH   DFND 1 2,466 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 78 700 SH   DFND 3 700 0 0
CSG Systems International Inc COM 126349109 73 1,266 SH   DFND 1 1,266 0 0
Cummins Inc COM 231021106 1,123 5,147 SH   DFND 1 5,147 0 0
CVS HEALTH CORP COM 126650100 233 2,261 SH   DFND 1 2,261 0 0
D & Z Media Acquisition Corp COM CL A 23305Q106 5,119 524,999 SH   DFND 2 524,999 0 0
Danaher Corp COM 235851102 50 153 SH   DFND 1 153 0 0
Datadog Inc CL A COM 23804L103 77 432 SH   DFND 1 432 0 0
Dave Inc COM 655663102 41 159 SH   DFND 1 159 0 0
Dell Technologies Inc CL C 24703L202 148 2,630 SH   DFND 1 2,630 0 0
Delta Air Lines Inc COM NEW 247361702 784 20,061 SH   DFND 1 20,061 0 0
Devon Energy Corp COM 25179M103 7 164 SH   DFND 1 164 0 0
DexCom Inc COM 252131107 120 223 SH   DFND 1 223 0 0
DexCom Inc COM 252131107 183 334 SH   DFND 3 334 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 100 10,288 SH   DFND 1 10,288 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 1,946 200,000 SH   DFND 2 200,000 0 0
Dick's Sporting Goods Inc COM 253393102 164 1,424 SH   DFND 1 1,424 0 0
Discovery Inc COM SER A 25470F104 151 6,397 SH   DFND 1 6,397 0 0
DISH Network Corp CL A 25470M109 156 4,822 SH   DFND 1 4,822 0 0
Domino's Pizza Inc COM 25754A201 8 14 SH   DFND 1 14 0 0
Domo Inc COM CL B 257554105 130 2,630 SH   DFND 1 2,630 0 0
Donnelley Financial Solutions COM 25787G100 114 2,426 SH   DFND 1 2,426 0 0
Dover Corp COM 260003108 52 287 SH   DFND 1 287 0 0
DTE Energy Co COM 233331107 66 546 SH   DFND 1 546 0 0
Duke Energy Corp COM NEW 26441C204 76 721 SH   DFND 1 721 0 0
Duke Realty Corp COM NEW 264411505 75 1,145 SH   DFND 1 1,145 0 0
Dynex Capital Inc COM 26817Q886 10 584 SH   DFND 1 584 0 0
Eagle Pharmaceuticals Inc/DE COM 269796108 51 1,004 SH   DFND 1 1,004 0 0
eBay Inc COM 278642103 135 2,027 SH   DFND 1 2,027 0 0
Edwards Lifesciences Corp COM 28176E108 139 1,075 SH   DFND 1 1,075 0 0
Elastic NV ORD SHS N14506104 144 1,170 SH   DFND 1 1,170 0 0
Elbit Systems Ltd ORD M3760D101 7,877 52,168 SH Call DFND 1 52,168 0 0
Elbit Systems Ltd ORD M3760D101 122,372 810,431 SH Call DFND 2 810,431 0 0
ELECTRONIC ARTS INC COM 285512109 983 7,450 SH   DFND 1 7,450 0 0
Eli Lilly & Co COM 532457108 140 506 SH   DFND 1 506 0 0
Eli Lilly and Co COM 532457108 0 31,275 SH   DFND 1 31,275 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 108 152,577 SH   DFND 1 152,577 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 702 993,776 SH   DFND 2 993,776 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 18 11,187 SH   DFND 3 11,187 0 0
Enphase Energy Inc COM 29355A107 1,300 7,104 SH   DFND 1 7,104 0 0
Envestnet Inc COM 29404K106 43 541 SH   DFND 1 541 0 0
EPAM Systems Inc COM 29414B104 86 128 SH   DFND 1 128 0 0
EQ Health Acquisition Corp COM CL A 26886A101 486 50,000 SH   DFND 1 50,000 0 0
EQ Health Acquisition Corp COM CL A 26886A101 3,786 389,952 SH   DFND 2 389,952 0 0
Equifax Inc COM 294429105 7 25 SH   DFND 1 25 0 0
Equity Commonwealth COM SH BEN INT 294628102 10 396 SH   DFND 1 396 0 0
Equity Residential SH BEN INT 29476L107 660 7,261 SH   DFND 1 7,261 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,472 3,977 SH   DFND 1 3,977 0 0
Etsy Inc COM 29786A106 132 605 SH   DFND 1 605 0 0
EVe Mobility Acquisition Corp COM 860630102 150 2,128 SH   DFND 1 2,128 0 0
EVe Mobility Acquisition Corp UNIT 99/99/9999 G3218G125 522 52,109 SH   DFND 1 52,109 0 0
EVe Mobility Acquisition Corp UNIT 99/99/9999 G3218G125 7,207 720,000 SH   DFND 2 720,000 0 0
Evercore Inc CLASS A 29977A105 152 1,118 SH   DFND 1 1,118 0 0
Evergy Inc COM 30034W106 65 943 SH   DFND 1 943 0 0
EVERTEC Inc COM 30040P103 43 863 SH   DFND 1 863 0 0
Exelon Corp COM 30161N101 8 138 SH   DFND 1 138 0 0
ExlService Holdings Inc COM 302081104 73 506 SH   DFND 1 506 0 0
Extra Space Storage Inc COM 30225T102 8 36 SH   DFND 1 36 0 0
FACEBOOK Inc CL A 30303M102 2,562 7,618 SH   DFND 1 7,618 0 0
FactSet Research Systems Inc COM 303075105 117 241 SH   DFND 1 241 0 0
FAST Acquisition Corp II CL A 311874101 1,385 142,500 SH   DFND 1 142,500 0 0
FAST Acquisition Corp II UNIT 03/16/2026 311874200 297 30,000 SH   DFND 1 30,000 0 0
FAST Acquisition Corp II CL A 311874101 2,017 207,500 SH   DFND 2 207,500 0 0
Fastenal Co COM 311900104 50 783 SH   DFND 1 783 0 0
Ferguson PLC SHS G3421J106 211 1,191 SH   DFND 1 1,191 0 0
Ferrari NV COM N3167Y103 189 733 SH   DFND 1 733 0 0
Financial Select FINANCIAL 81369Y605 6,015 154,046 SH Call DFND 1 154,046 0 0
Financial Select FINANCIAL 81369Y605 37,908 970,755 SH Put DFND 1 970,755 0 0
Financial Select FINANCIAL 81369Y605 1,285,409 32,917,000 SH Call DFND 2 32,917,000 0 0
FinServ Acquisition Corp II COM CL A 31809Y103 195 20,000 SH   DFND 1 20,000 0 0
FinServ Acquisition Corp II UNIT 02/17/2026 31809Y202 296 30,000 SH   DFND 1 30,000 0 0
FinServ Acquisition Corp II COM CL A 31809Y103 12,261 1,257,509 SH   DFND 2 1,257,509 0 0
First Reserve Sustainable Grow CLASS A COM 336169107 1,485 150,000 SH   DFND 1 150,000 0 0
First Reserve Sustainable Grow CLASS A COM 336169107 5,524 558,000 SH   DFND 2 558,000 0 0
First Solar Inc COM 336433107 3,311 37,992 SH   DFND 1 37,992 0 0
First Trust NASDAQ Clean Edge COM 87165B103 193 4,163 SH Call DFND 1 4,163 0 0
FleetCor Technologies Inc COM 339041105 636 2,841 SH   DFND 1 2,841 0 0
Flowers Foods Inc COM 343498101 67 2,426 SH   DFND 1 2,426 0 0
Forest Road Acquisition Corp I CL A 34619V103 2,103 216,100 SH   DFND 1 216,100 0 0
Forest Road Acquisition Corp I UNIT 99/99/9999 34619V202 240 24,265 SH   DFND 1 24,265 0 0
Forest Road Acquisition Corp I CL A 34619V103 3,405 350,000 SH   DFND 2 350,000 0 0
Fortinet Inc COM 34959E109 2,345 6,525 SH   DFND 1 6,525 0 0
Forum Merger IV Corp UNIT 03/15/2028 349875203 2 200 SH   DFND 1 200 0 0
Forum Merger IV Corp CLASS A COM 349875104 1,169 120,000 SH   DFND 1 120,000 0 0
Forum Merger IV Corp CLASS A COM 349875104 6,867 705,000 SH   DFND 2 705,000 0 0
Fox Corp CL B COM 35137L204 631 18,424 SH   DFND 1 18,424 0 0
Fox Corp CL A COM 35137L105 633 17,146 SH   DFND 1 17,146 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,331 7,826 SH   DFND 1 7,826 0 0
Freeport-McMoRan Copper & Gold CL B 35671D857 2,996 71,800 SH   DFND 1 71,800 0 0
Freeport-McMoRan Inc SHS M7S64H106 0 1,611 SH Put DFND 1 1,611 0 0
Freeport-McMoRan Inc CL A 81730H109 0 5,700 SH Put DFND 1 5,700 0 0
Freeport-McMoRan Inc SPONSORED ADS 874039100 5,580 606 SH Call DFND 1 606 0 0
Freeport-McMoRan Inc FINANCIAL 81369Y605 4,338 192,300 SH Call DFND 1 192,300 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 496 50,000 SH   DFND 1 50,000 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 5,754 580,040 SH   DFND 2 580,040 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 489 50,000 SH   DFND 1 50,000 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 13,094 1,340,177 SH   DFND 2 1,340,177 0 0
Garmin Ltd SHS H2906T109 2,859 20,925 SH   DFND 1 20,925 0 0
Garmin Ltd SHS H2906T109 373 2,400 SH   DFND 3 2,400 0 0
Gartner Inc COM 366651107 314 940 SH   DFND 1 940 0 0
GENERAL DYNAMICS CORP COM 369550108 66 315 SH   DFND 1 315 0 0
Gilead Sciences Inc COM 375558103 50 686 SH   DFND 1 686 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 6,700 SH   DFND 3 6,700 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 3,179 85,472 SH Call DFND 1 85,472 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 31,626 850,178 SH Put DFND 1 850,178 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 806,241 21,843,421 SH   DFND 2 21,843,421 0 0
Google Inc CAP STK CL A 02079K305 8,381 2,893 SH   DFND 1 2,893 0 0
Gores Technology Partners Inc CLASS A COM 382870103 197 20,000 SH   DFND 1 20,000 0 0
Gores Technology Partners Inc CLASS A COM 382870103 2,984 303,600 SH   DFND 2 303,600 0 0
Guidewire Software Inc COM 40171V100 42 373 SH   DFND 1 373 0 0
GX Acquisition Corp II CLASS A COM 36260F105 1,162 119,900 SH   DFND 1 119,900 0 0
GX Acquisition Corp II CLASS A COM 36260F105 13,086 1,350,000 SH   DFND 2 1,350,000 0 0
Hackett Group Inc/The COM 404609109 68 3,303 SH   DFND 1 3,303 0 0
Harley-Davidson Inc COM 412822108 152 4,041 SH   DFND 1 4,041 0 0
HELIOGEN INC COM 816850101 68 766 SH   DFND 1 766 0 0
HELIOGEN INC COMMON STOCK 42329E105 2,110 220,000 SH   DFND 2 220,000 0 0
Henry Schein Inc COM 806407102 50 641 SH   DFND 1 641 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 3,274 80,000 SH   DFND 1 80,000 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 90,405 2,208,768 SH   DFND 2 2,208,768 0 0
Hershey Co/The COM 427866108 78 401 SH   DFND 1 401 0 0
Hexcel Corp COM 428291108 885 17,084 SH   DFND 1 17,084 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,124 7,204 SH   DFND 1 7,204 0 0
HIPPO COMMON STOCK 433539103 2,236 790,000 SH   DFND 2 790,000 0 0
HollyFrontier Corp COM 436106108 152 4,629 SH   DFND 1 4,629 0 0
Hologic inc COM 436440101 48 628 SH   DFND 1 628 0 0
Home Depot Inc/The COM 437076102 244 589 SH   DFND 1 589 0 0
Host Hotels & Resorts Inc COM 44107P104 1,891 108,730 SH   DFND 1 108,730 0 0
HubSpot Inc COM 443573100 185 280 SH   DFND 1 280 0 0
Hudson Executive Investment Co COM CL A 44376L107 2,187 225,000 SH   DFND 1 225,000 0 0
Hudson Executive Investment Co COM CL A 44376L107 18,896 1,943,995 SH   DFND 2 1,943,995 0 0
ICL Group Ltd SHS M53213100 40,787 5,352,197 SH Call DFND 1 5,352,197 0 0
ICL Group Ltd SHS M53213100 10,948 1,132,121 SH   DFND 2 1,132,121 0 0
ICL Group Ltd SHS M53213100 272,890 35,809,664 SH Call DFND 2 35,809,664 0 0
IDEX Corp COM 45167R104 1,589 6,722 SH   DFND 1 6,722 0 0
IDEXX Laboratories Inc COM 45168D104 126 191 SH   DFND 1 191 0 0
Illinois Tool Works Inc COM 452308109 65 262 SH   DFND 1 262 0 0
Imdex Ltd COM 315616102 73 297 SH   DFND 1 297 0 0
Immunic Inc COM 4525EP101 318 33,200 SH   DFND 1 33,200 0 0
IMMUNOGEN INC COM 45253H101 1,217 164,000 SH   DFND 1 164,000 0 0
Independence Holdings Corp UNIT 03/02/2026 G4761A119 301 30,000 SH   DFND 1 30,000 0 0
Independence Holdings Corp CLASS A ORD SHS G4761A101 1,458 150,000 SH   DFND 1 150,000 0 0
Independence Holdings Corp CLASS A ORD SHS G4761A101 10,166 1,045,909 SH   DFND 2 1,045,909 0 0
Industrial Select SBI INT-INDS 81369Y704 4,971 46,981 SH Call DFND 1 46,981 0 0
Inspire Medical Systems Inc COM 457730109 49 213 SH   DFND 1 213 0 0
Insulet Corp COM 45784P101 47 175 SH   DFND 1 175 0 0
INTEL CORP COM 458140100 3,441 66,822 SH   DFND 1 66,822 0 0
Intercontinental Exchange Inc COM 45866F104 64 469 SH   DFND 1 469 0 0
International Business Machine CALL 459200101 40 100 SH Call DFND 3 100 0 0
Intuit Inc COM 461202103 341 530 SH   DFND 1 530 0 0
Intuitive Surgical Inc COM NEW 46120E602 275 765 SH   DFND 1 765 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 1,864 30,000 SH   DFND 1 30,000 0 0
Invesco Industrials S&P US Sel CL A 928254101 159 5,521 SH   DFND 1 5,521 0 0
Invesco Ltd SHS G491BT108 152 6,624 SH   DFND 1 6,624 0 0
Investcorp Europe Acquisition UNIT 12/15/2026 G4923T121 303 30,000 SH   DFND 1 30,000 0 0
Investcorp Europe Acquisition UNIT 12/15/2026 G4923T121 5,748 570,000 SH   DFND 2 570,000 0 0
ION Acquisition Corp 3 Ltd SHS CL A G4940J114 10,104 1,033,100 SH   DFND 2 1,033,100 0 0
IQVIA Holdings Inc COM 46266C105 50 177 SH   DFND 1 177 0 0
iShares EUR Corp Bond ex-Finan CL A COM STK 03990B101 8 92 SH   DFND 1 92 0 0
iShares Expanded Tech-Software EXPND TEC SC ETF 464287549 5,719 13,026 SH Call DFND 1 13,026 0 0
iShares MSCI India UCITS ETF COM 292562105 45 313 SH   DFND 1 313 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 375,057 4,816,446 SH   DFND 2 4,816,446 0 0
iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 5,147 9,488 SH Call DFND 1 9,488 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 531 2,388 SH   DFND 2 2,388 0 0
ishares u.s financial service U.S. FIN SVC ETF 464287770 1,854 9,600 SH Call DFND 1 9,600 0 0
iShares U.S. Financial Service U.S. FIN SVC ETF 464287770 1,639 8,485 SH   DFND 2 8,485 0 0
iShares USD Treasury Bond 7-10 COM 30057T105 41 884 SH   DFND 1 884 0 0
ITHAX Acquisition Corp CL A SHS G49775102 491 50,000 SH   DFND 1 50,000 0 0
ITHAX Acquisition Corp CL A SHS G49775102 5,373 547,150 SH   DFND 2 547,150 0 0
Jack Henry & Associates Inc COM 426281101 46 275 SH   DFND 1 275 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 488 50,000 SH   DFND 1 50,000 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 1,161 119,119 SH   DFND 2 119,119 0 0
Jefferies Financial Group Inc COM 47233W109 152 3,922 SH   DFND 1 3,922 0 0
JFrog Ltd ORD SHS M6191J100 2,109 71,000 SH   DFND 1 71,000 0 0
JFrog Ltd ORD SHS M6191J100 137 4,100 SH   DFND 3 4,100 0 0
JFrog Ltd ORD SHS M6191J100 0 5 SH Call DFND 3 5 0 0
JOHNSON & JOHNSON COM 478160104 127 740 SH   DFND 1 740 0 0
Johnson Controls Inc SHS G51502105 2,133 26,156 SH   DFND 1 26,156 0 0
Joint Corp/The COM 47973J102 43 654 SH   DFND 1 654 0 0
JPMORGAN CHASE & CO COM 46625H100 3,626 22,900 SH   DFND 1 22,900 0 0
JPMORGAN CHASE & CO COM 46625H100 237,423 1,499,359 SH   DFND 2 1,499,359 0 0
Juniper Networks Inc COM 48203R104 46 1,289 SH   DFND 1 1,289 0 0
Kaltura Inc COM 483467106 534 158,400 SH   DFND 1 158,400 0 0
Kamada Ltd SHS M6240T109 5,103 927,474 SH Call DFND 1 927,474 0 0
Kenon Holdings Ltd/Singapore SHS Y46717107 4,778 111,149 SH Call DFND 1 111,149 0 0
KEROS Therapeutics Inc COM 492327101 2,608 44,574 SH   DFND 1 44,574 0 0
KEROS Therapeutics Inc COM 492327101 31 789 SH   DFND 3 789 0 0
Keurig Dr Pepper Inc COM 49271V100 66 1,799 SH   DFND 1 1,799 0 0
Keysight Technologies Inc COM 49338L103 78 378 SH   DFND 1 378 0 0
Kimberly-Clark Corp COM 494368103 77 533 SH   DFND 1 533 0 0
KKR & Co Inc COM 48251W104 7 95 SH   DFND 1 95 0 0
KKR Acquisition Holdings I Cor COM CLASS A 48253T109 1,388 142,500 SH   DFND 1 142,500 0 0
KKR Acquisition Holdings I Cor COM CLASS A 48253T109 45,656 4,687,500 SH   DFND 2 4,687,500 0 0
Kohl's Corp COM 500255104 147 2,972 SH   DFND 1 2,972 0 0
KraneShares CICC China Consume CICC CN CONSUMER 500767595 2,175 90,000 SH Put DFND 1 90,000 0 0
KraneShares CSI China Internet CSI CHI INTERNET 500767306 2,273 59,149 SH   DFND 1 59,149 0 0
KraneShares CSI China Internet CSI CHI INTERNET 500767306 19,573 477,327 SH Call DFND 1 477,327 0 0
KraneShares CSI China Internet CSI CHI INTERNET 500767306 354,273 8,943,393 SH Put DFND 2 8,943,393 0 0
Kulicke & Soffa Industries Inc COM 501242101 332 5,700 SH   DFND 3 5,700 0 0
Kura Oncology Inc COM 50127T109 337 24,100 SH   DFND 1 24,100 0 0
Laboratory Corp of America Hol COM NEW 50540R409 51 161 SH   DFND 1 161 0 0
Landcadia Holdings IV Inc CLASS A COM 51477A104 1,168 120,000 SH   DFND 1 120,000 0 0
Landcadia Holdings IV Inc CLASS A COM 51477A104 22,671 2,330,000 SH   DFND 2 2,330,000 0 0
Lattice Semiconductor Corp COM 518415104 199 2,585 SH   DFND 1 2,585 0 0
Lazard Growth Acquisition Corp CL A ORD SHS G54035103 477 49,000 SH   DFND 1 49,000 0 0
Lazard Growth Acquisition Corp CL A ORD SHS G54035103 1,459 150,000 SH   DFND 2 150,000 0 0
Lazard Ltd SHS A G54050102 150 3,433 SH   DFND 1 3,433 0 0
LDH Growth Corp I UNIT 03/17/2026 G54094118 202 20,334 SH   DFND 1 20,334 0 0
LDH Growth Corp I CLASS A ORD SHS G54094100 196 20,000 SH   DFND 1 20,000 0 0
LDH Growth Corp I CLASS A ORD SHS G54094100 101 10,300 SH   DFND 2 10,300 0 0
Levere Holdings Corp CLASS A ORD SHS G5462L106 1,169 120,000 SH   DFND 1 120,000 0 0
Levere Holdings Corp CLASS A ORD SHS G5462L106 6,136 630,000 SH   DFND 2 630,000 0 0
LGI Homes Inc COM 50187T106 78,319 506,986 SH   DFND 2 506,986 0 0
Life Storage Inc COM 53223X107 8 52 SH   DFND 1 52 0 0
Lincoln Electric Holdings Inc COM 533900106 43 309 SH   DFND 1 309 0 0
Live Oak Mobility Acquisition COM CL A 538126103 489 50,000 SH   DFND 1 50,000 0 0
Live Oak Mobility Acquisition COM CL A 538126103 5,103 522,289 SH   DFND 2 522,289 0 0
LivePerson Inc COM 538146101 407 6,665 SH Call DFND 1 6,665 0 0
Louisiana-Pacific Corp COM 546347105 163 2,086 SH   DFND 1 2,086 0 0
Lowe's Cos Inc COM 548661107 7 29 SH   DFND 1 29 0 0
Lululemon Athletica Inc COM 550021109 268 684 SH   DFND 1 684 0 0
LyondellBasell Industries NV SHS - A - N53745100 159 1,719 SH   DFND 1 1,719 0 0
Lyxor iBoxx EUR Liquid High Yi COM CL A 98983V106 65 3,455 SH   DFND 1 3,455 0 0
Lyxor MSCI Robotics & AI ESG F COM 32054K103 66 996 SH   DFND 1 996 0 0
M3-Brigade Acquisition II Corp COM CL A 553800103 3,964 400,000 SH   DFND 2 400,000 0 0
Madrigal Pharmaceutica inc COM 558868105 445 5,255 SH   DFND 1 5,255 0 0
Manhattan Associates Inc COM 562750109 70 448 SH   DFND 1 448 0 0
Marathon Digital Holdings Inc COM 565788106 32 1,000 SH   DFND 3 1,000 0 0
Marriott International Inc/MD CL A 571903202 1,037 6,276 SH   DFND 1 6,276 0 0
Marsh & McLennan Cos Inc COM 571748102 113 651 SH   DFND 1 651 0 0
Marvell Technology Inc COM 573874104 130 1,489 SH   DFND 1 1,489 0 0
Masimo Corp COM 574795100 121 413 SH   DFND 1 413 0 0
MaxLinear Inc COM 57776J100 140 1,851 SH   DFND 1 1,851 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 81 831 SH   DFND 1 831 0 0
MCDONALD'S CORP COM 580135101 83 310 SH   DFND 1 310 0 0
McKesson Corp COM 58155Q103 53 213 SH   DFND 1 213 0 0
Meatech 3D Ltd SPONSORED ADS 583435102 486 90,989 SH   DFND 2 90,989 0 0
Medpace Holdings Inc COM 58506Q109 49 224 SH   DFND 1 224 0 0
Merck & Co Inc/NJ COM 58933Y105 52 661 SH   DFND 1 661 0 0
Mesa Laboratories Inc COM 59064R109 188 573 SH   DFND 1 573 0 0
Meta Financial Group Inc COM 59100U108 44 738 SH   DFND 1 738 0 0
Mettler-Toledo International I COM 592688105 136 80 SH   DFND 1 80 0 0
MICROSOFT CORP COM 594918104 6,299 18,730 SH   DFND 1 18,730 0 0
MICROSOFT CORP COM 594918104 4,247 8,338 SH Call DFND 1 8,338 0 0
MICROSOFT CORP COM 594918104 90,293 268,473 SH   DFND 2 268,473 0 0
Mid-America Apartment Communit COM 59522J103 8 34 SH   DFND 1 34 0 0
Mimecast Ltd ORD SHS G14838109 69 869 SH   DFND 1 869 0 0
Mission Advancement Corp CL A 60501L101 1,751 180,000 SH   DFND 1 180,000 0 0
Mission Advancement Corp CL A 60501L101 10,216 1,050,000 SH   DFND 2 1,050,000 0 0
Mohawk Industries Inc COM 608190104 157 864 SH   DFND 1 864 0 0
Mondelez International Inc CL A 609207105 79 1,187 SH   DFND 1 1,187 0 0
MongoDB Inc CL A 60937P106 8 15 SH   DFND 1 15 0 0
Monolithic Power Systems Inc COM 609839105 70 142 SH   DFND 1 142 0 0
Moody's Corp COM 615369105 7 19 SH   DFND 1 19 0 0
Morningstar Inc COM 617700109 120 350 SH   DFND 1 350 0 0
Mosaic Co/The COM 61945C103 170 4,319 SH   DFND 1 4,319 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 317 1,166 SH   DFND 1 1,166 0 0
MSCI Inc COM 55354G100 115 188 SH   DFND 1 188 0 0
MSD Acquisition Corp CLASS A ORD SHS G5709C109 890 89,997 SH   DFND 1 89,997 0 0
MSD Acquisition Corp CLASS A ORD SHS G5709C109 7,022 710,000 SH   DFND 2 710,000 0 0
Mueller Industries Inc COM 624756102 43 725 SH   DFND 1 725 0 0
MYR Group Inc COM 55405W104 41 375 SH   DFND 1 375 0 0
Napco Security Technologies In COM 630402105 72 1,449 SH   DFND 1 1,449 0 0
NASDAQ INC COM 631103108 8 36 SH   DFND 1 36 0 0
NetApp Inc COM 64110D104 78 843 SH   DFND 1 843 0 0
Netease.com SPONSORED ADS 64110W102 1,816 17,845 SH   DFND 1 17,845 0 0
Nexstar Media Group Inc CL A 65336K103 151 999 SH   DFND 1 999 0 0
NIKE INC CL B 654106103 2,973 17,840 SH   DFND 1 17,840 0 0
Northern Star Investment Corp COM CL A 66574L100 1,706 175,019 SH   DFND 1 175,019 0 0
Northern Star Investment Corp COM CL A 66575B101 2,192 225,000 SH   DFND 1 225,000 0 0
Northern Star Investment Corp UNIT 02/25/2028 66574L209 49 4,981 SH   DFND 1 4,981 0 0
Northern Star Investment Corp COM CL A 66574L100 12,140 1,245,100 SH   DFND 2 1,245,100 0 0
Northern Star Investment Corp COM CL A 66575B101 10,526 1,080,718 SH   DFND 2 1,080,718 0 0
Nova Ltd COM M7516K103 2,326 22,061 SH Call DFND 1 22,061 0 0
Novartis AG SPONSORED ADR 66987V109 500 6,109 SH   DFND 3 6,109 0 0
NVIDIA CORP COM 67066G104 1,422 4,836 SH   DFND 1 4,836 0 0
Old Dominion Freight Line Inc COM 679580100 225 627 SH   DFND 1 627 0 0
Omnicell Inc COM 68213N109 48 267 SH   DFND 1 267 0 0
ON Semiconductor Corp COM 682189105 8 113 SH   DFND 1 113 0 0
OneMain Holdings Inc COM 68268W103 150 3,007 SH   DFND 1 3,007 0 0
Opendoor Technologies Inc COM 683712103 3,558 243,500 SH   DFND 1 243,500 0 0
Oracle Corp COM 68389X105 7 82 SH   DFND 1 82 0 0
O'Reilly Automotive Inc COM 67103H107 8 11 SH   DFND 1 11 0 0
Ormat Technologies Inc COM 686688102 33 477 SH Call DFND 1 477 0 0
OTIS WORLDWIDE CORP COM 68902V107 43 491 SH   DFND 1 491 0 0
Outbrain Inc COM 69002R103 343 24,500 SH   DFND 1 24,500 0 0
Owens Corning COM 690742101 148 1,640 SH   DFND 1 1,640 0 0
Packaging Corp of America COM 695156109 633 4,621 SH   DFND 1 4,621 0 0
Palo Alto Networks Inc COM 697435105 2,005 3,601 SH   DFND 1 3,601 0 0
Papaya Growth Opportunity Corp CL A 833445109 127 375 SH   DFND 1 375 0 0
Park Hotels & Resorts Inc COM 700517105 829 43,906 SH   DFND 1 43,906 0 0
Partners Group Global Real Est COM 88162G103 38 222 SH   DFND 1 222 0 0
Paychex Inc COM 704326107 399 2,923 SH   DFND 1 2,923 0 0
PennantPark Floating Rate Capi COM 70806A106 4,311 318,089 SH Call DFND 1 318,089 0 0
PennantPark Floating Rate Capi COM 70806A106 21,413 1,573,156 SH Call DFND 2 1,573,156 0 0
Penske Automotive Group Inc COM 70959W103 160 1,495 SH   DFND 1 1,495 0 0
Pentair PLC SHS G7S00T104 1,570 21,497 SH   DFND 1 21,497 0 0
PepsiCo Inc/NC COM 713448108 84 484 SH   DFND 1 484 0 0
Perficient Inc COM 71375U101 66 513 SH   DFND 1 513 0 0
PerkinElmer Inc COM 714046109 52 258 SH   DFND 1 258 0 0
Perrigo Co PLC SHS G97822103 872 17,171 SH Call DFND 1 17,171 0 0
PFIZER INC COM 717081103 5,106 86,467 SH   DFND 1 86,467 0 0
PFIZER INC COM 717081103 344 8,000 SH   DFND 3 8,000 0 0
Philip Morris International In COM 718172109 66 695 SH   DFND 1 695 0 0
PIMCO GIS Diversified Income F COM 536797103 157 528 SH   DFND 1 528 0 0
PIMCO US Short-Term High Yield ORD SHS G4474Y214 156 3,730 SH   DFND 1 3,730 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 1,281 130,000 SH   DFND 1 130,000 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 10,027 1,018,000 SH   DFND 2 1,018,000 0 0
Pinterest Inc CL A 72352L106 46 900 SH   DFND 3 900 0 0
Pinterest Inc CL A 72352L106 148 2,900 SH   DFND 3 2,900 0 0
Pivotal Investment Corp III COM CL A 72582M106 1,809 185,728 SH   DFND 1 185,728 0 0
Pivotal Investment Corp III UNIT 01/28/2028 72582M205 297 30,000 SH   DFND 1 30,000 0 0
Pivotal Investment Corp III COM CL A 72582M106 7,514 771,472 SH   DFND 2 771,472 0 0
Playtika Holding Corp COM 72815L107 1,751 101,300 SH   DFND 1 101,300 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1,557 160,000 SH   DFND 1 160,000 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 4,709 483,991 SH   DFND 2 483,991 0 0
Power Integrations Inc COM 739276103 1,049 11,292 SH   DFND 1 11,292 0 0
Powershares QQQ UNIT SER 1 46090E103 1,434 3,602 SH   DFND 1 3,602 0 0
Powershares QQQ UNIT SER 1 46090E103 3,405,603 8,552,109 SH Call DFND 2 8,552,109 0 0
PPL Corp COM 69351T106 64 2,143 SH   DFND 1 2,143 0 0
Premier Inc CL A 74051N102 52 1,268 SH   DFND 1 1,268 0 0
Premium Brands Holdings Corp COM 67000B104 44 248 SH   DFND 1 248 0 0
Prestige Consumer Healthcare I COM 74112D101 50 826 SH   DFND 1 826 0 0
PROCTER & GAMBLE CO/THE COM 742718109 87 530 SH   DFND 1 530 0 0
Prologis Inc COM 74340W103 8 47 SH   DFND 1 47 0 0
Public Storage COM 74460D109 9 22 SH   DFND 1 22 0 0
Pure Storage Inc CL A 74624M102 67 2,071 SH   DFND 1 2,071 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 1,363 140,410 SH   DFND 1 140,410 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 4,001 412,000 SH   DFND 2 412,000 0 0
QIAGEN NV SHS NEW N72482123 50 893 SH   DFND 1 893 0 0
QUALCOMM Inc COM 747525103 204 1,118 SH   DFND 1 1,118 0 0
Quest Diagnostics Inc COM 74834L100 728 4,205 SH   DFND 1 4,205 0 0
Quidel Corp COM 74838J101 146 1,082 SH   DFND 1 1,082 0 0
Rapid7 Inc COM 753422104 68 581 SH   DFND 1 581 0 0
Raymond James Financial Inc COM 754730109 157 1,566 SH   DFND 1 1,566 0 0
RCI BANQUE SA COM 960413102 155 1,599 SH   DFND 1 1,599 0 0
Realty Income Corp COM 756109104 66 919 SH   DFND 1 919 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 124 196 SH   DFND 1 196 0 0
Republic Services Inc COM 760759100 72 518 SH Call DFND 1 518 0 0
ResMed Inc COM 761152107 122 467 SH   DFND 1 467 0 0
ResMed Inc COM 761152107 165 625 SH   DFND 3 625 0 0
Riot Blockchain Inc COM 767292105 51 2,000 SH   DFND 3 2,000 0 0
Rockwell Automation Inc COM 773903109 185 529 SH   DFND 1 529 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 341 7,650 SH   DFND 3 7,650 0 0
RXR Acquisition Corp CLASS A COM 74981W107 488 50,000 SH   DFND 1 50,000 0 0
RXR Acquisition Corp CLASS A COM 74981W107 487 50,000 SH   DFND 2 50,000 0 0
Ryerson Holding Corp COM 783754104 42 1,622 SH   DFND 1 1,622 0 0
S&P Global Inc COM 78409V104 120 255 SH   DFND 1 255 0 0
Sabre Corp COM 78573M104 465 54,100 SH Put DFND 1 54,100 0 0
Safestore Holdings PLC COM NEW 68404L201 52 1,835 SH   DFND 1 1,835 0 0
salesforce.com Inc COM 79466L302 137 538 SH   DFND 1 538 0 0
Sandbridge X2 Corp COM CLASS A 799792106 487 50,000 SH   DFND 1 50,000 0 0
Sandbridge X2 Corp COM CLASS A 799792106 6,415 658,593 SH   DFND 2 658,593 0 0
Sapiens International Corp NV SHS G7T16G103 41 1,182 SH   DFND 1 1,182 0 0
ScION Tech Growth II UNIT 99/99/9999 G31070124 2 200 SH   DFND 1 200 0 0
ScION Tech Growth II CL A SHS G31070108 1,037 106,545 SH   DFND 1 106,545 0 0
ScION Tech Growth II CL A SHS G31070108 8,441 867,559 SH   DFND 2 867,559 0 0
Sea Ltd SPONSORD ADS 81141R100 121 540 SH   DFND 1 540 0 0
ServiceNow Inc COM 81762P102 75 115 SH   DFND 1 115 0 0
Sherwin-Williams Co/The COM 824348106 318 902 SH   DFND 1 902 0 0
Shockwave Medical Inc COM 82489T104 45 252 SH   DFND 1 252 0 0
Shutterstock Inc COM 825690100 67 606 SH   DFND 1 606 0 0
Silicon Laboratories Inc COM 826919102 139 673 SH   DFND 1 673 0 0
Simon Property Group Acquisiti COM CL A 82880R103 487 50,000 SH   DFND 1 50,000 0 0
Simon Property Group Acquisiti UNIT 99/99/9999 82880R202 126 12,691 SH   DFND 1 12,691 0 0
Simon Property Group Acquisiti COM CL A 82880R103 9,592 984,792 SH   DFND 2 984,792 0 0
SIMON PROPERTY GROUP LP COM 828806109 6,332 39,345 SH Put DFND 1 39,345 0 0
Slam Corp CL A SHS G8210L105 608 62,500 SH   DFND 1 62,500 0 0
Slam Corp CL A SHS G8210L105 5,467 562,500 SH   DFND 2 562,500 0 0
SolarEdge Technologies Inc COM 83417M104 2,488 8,868 SH Put DFND 1 8,868 0 0
Sony Corp SPONSORED ADR 835699307 9,245 73,140 SH Call DFND 1 73,140 0 0
Sony Corp SPONSORED ADR 835699307 9,207 72,838 SH   DFND 2 72,838 0 0
Southern Co/The COM 842587107 78 1,131 SH   DFND 1 1,131 0 0
Southwest Airlines Co COM 844741108 675 15,751 SH   DFND 1 15,751 0 0
Spartan Acquisition Corp III COM CL A 84677R106 691 70,000 SH   DFND 1 70,000 0 0
Spartan Acquisition Corp III COM CL A 84677R106 17,256 1,748,355 SH   DFND 2 1,748,355 0 0
SPDR Bloomberg Barclays Euro C COM 96145D105 152 3,428 SH   DFND 1 3,428 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,251,954 2,635,914 SH Call DFND 2 2,635,914 0 0
Spirit AeroSystems Holdings In COM CL A 848574109 2,388 55,400 SH   DFND 1 55,400 0 0
Splunk Inc COM 848637104 134 1,155 SH   DFND 1 1,155 0 0
Spotify Technology SA SHS L8681T102 929 3,970 SH   DFND 1 3,970 0 0
Spotify Technology SA SHS L8681T102 293 1,300 SH   DFND 3 1,300 0 0
SPS Commerce Inc COM 78463M107 67 473 SH   DFND 1 473 0 0
SS&C Technologies Holdings Inc COM 78467J100 45 551 SH   DFND 1 551 0 0
StarCapital - Multi Income COM 81181C104 50 326 SH   DFND 1 326 0 0
Steel Dynamics Inc COM 858119100 155 2,491 SH   DFND 1 2,491 0 0
STERIS PLC SHS USD G8473T100 1,547 6,354 SH Call DFND 1 6,354 0 0
STERIS PLC SHS USD G8473T100 1,086 4,460 SH Put DFND 1 4,460 0 0
Stryker Corp COM 863667101 49 183 SH   DFND 1 183 0 0
Synaptics Inc COM 87157D109 68 236 SH   DFND 1 236 0 0
Synopsys Inc COM 871607107 79 215 SH   DFND 1 215 0 0
T Rowe Price Group Inc COM 74144T108 7 36 SH   DFND 1 36 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,580 331,600 SH   DFND 1 331,600 0 0
Tailwind Two Acquisition Corp SHS CL A G86613109 1,484 150,000 SH   DFND 1 150,000 0 0
Tailwind Two Acquisition Corp SHS CL A G86613109 11,472 1,160,000 SH   DFND 2 1,160,000 0 0
Take-Two Interactive Software COM 874054109 1,005 5,655 SH   DFND 1 5,655 0 0
Tandem Diabetes Care Inc COM NEW 875372203 126 838 SH   DFND 1 838 0 0
TARGET CORP COM 87612E106 596 2,576 SH   DFND 1 2,576 0 0
TCR2 Therapeutics Inc COM 87808K106 87 18,600 SH   DFND 1 18,600 0 0
TCW Special Purpose Acquisitio COM CL A 87301L106 1,464 150,000 SH   DFND 1 150,000 0 0
TCW Special Purpose Acquisitio UNIT 99/99/9999 87301L205 290 29,319 SH   DFND 1 29,319 0 0
TCW Special Purpose Acquisitio COM CL A 87301L106 13,944 1,428,717 SH   DFND 2 1,428,717 0 0
Tech and Energy Transition Cor CLASS A COM 87823R102 1,385 142,500 SH   DFND 1 142,500 0 0
Tech and Energy Transition Cor CLASS A COM 87823R102 13,551 1,394,106 SH   DFND 2 1,394,106 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 6,973 40,104 SH Put DFND 1 40,104 0 0
Teladoc Health Inc COM 87918A105 95 750 SH   DFND 3 750 0 0
Tenable Holdings Inc COM 88025T102 76 1,388 SH   DFND 1 1,388 0 0
Tencent Music Entertainment Gr SPON ADS 88034P109 466 68,000 SH   DFND 1 68,000 0 0
Tesla Inc COM 88160R101 2,406 2,277 SH   DFND 1 2,277 0 0
Tesla Inc COM 88160R101 0 1,300 SH Put DFND 1 1,300 0 0
Thermo Fisher Scientific Inc COM 883556102 3,251 4,871 SH   DFND 1 4,871 0 0
Thermo Fisher Scientific Inc COM 883556102 428 750 SH   DFND 3 750 0 0
Thor Industries Inc COM 885160101 918 8,821 SH   DFND 1 8,821 0 0
Thor Industries Inc COM 885160101 239 1,950 SH   DFND 3 1,950 0 0
Tower Semiconductor Ltd SHS NEW M87915274 754 24,090 SH Call DFND 1 24,090 0 0
Tractor Supply Co COM 892356106 8 32 SH   DFND 1 32 0 0
Transcat Inc COM 893529107 114 1,228 SH   DFND 1 1,228 0 0
TransDigm Group Inc COM 893641100 1,909 3,000 SH   DFND 1 3,000 0 0
Travere Therapeutics Inc COM 89422G107 52 1,663 SH   DFND 1 1,663 0 0
TSMC ARIZONA CORP SPONSORED ADS 874039100 5,986 49,608 SH   DFND 1 49,608 0 0
TSMC ARIZONA CORP SPONSORED ADS 874039100 1,432,828 11,909,468 SH   DFND 2 11,909,468 0 0
TTM Technologies Inc COM 87305R109 10 704 SH   DFND 1 704 0 0
Tyson Foods Inc CL A 902494103 810 9,294 SH   DFND 1 9,294 0 0
UGI Corp COM 902681105 161 3,479 SH   DFND 1 3,479 0 0
UnitedHealth Group Inc COM 91324P102 8 16 SH   DFND 1 16 0 0
Unity Software Inc COM 91332U101 7 48 SH   DFND 1 48 0 0
Upstart Holdings Inc COM 91680M107 1,516 10,023 SH   DFND 1 10,023 0 0
UroGen Pharma Ltd COM M96088105 404 42,501 SH   DFND 1 42,501 0 0
US Global Jets ETF US GLB JETS 26922A842 4,218 200,000 SH Call DFND 1 200,000 0 0
USANA Health Sciences Inc COM 90328M107 48 475 SH   DFND 1 475 0 0
Vail Resorts Inc COM 91879Q109 993 3,022 SH   DFND 1 3,022 0 0
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 3,741 214,000 SH Put DFND 1 214,000 0 0
VanEck Vectors Semiconductor E SEMICONDUCTR ETF 92189F676 39,632 128,347 SH   DFND 1 128,347 0 0
VanEck Vectors Semiconductor E SEMICONDUCTR ETF 92189F676 1,114 3,609 SH   DFND 2 3,609 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 5,966 29,394 SH Put DFND 1 29,394 0 0
Vanguard Information Technolog INF TECH ETF 92204A702 7,508 16,386 SH Call DFND 1 16,386 0 0
Veeva Systems Inc CL A COM 922475108 45 177 SH   DFND 1 177 0 0
Velocity Acquisition Corp COM CL A 92259E104 1,605 165,000 SH   DFND 1 165,000 0 0
Velocity Acquisition Corp COM CL A 92259E104 8,221 845,310 SH   DFND 2 845,310 0 0
VeriSign Inc COM 92343E102 79 312 SH Put DFND 1 312 0 0
Verisk Analytics Inc COM 92345Y106 50 220 SH   DFND 1 220 0 0
Verizon Communications Inc COM 92343V104 873 16,800 SH Put DFND 1 16,800 0 0
ViacomCBS Inc CL B 92556H206 150 4,937 SH   DFND 1 4,937 0 0
Vicor Corp COM 925815102 69 542 SH   DFND 1 542 0 0
Vocera Communications Inc COM 92857F107 54 829 SH   DFND 1 829 0 0
VPC Impact Acquisition Holding CLASS A ORD G9460L126 453 46,117 SH   DFND 1 46,117 0 0
VPC Impact Acquisition Holding CLASS A ORD G9460L126 4,419 450,000 SH   DFND 2 450,000 0 0
Wal-Mart Stores Inc COM 931142103 2,819 19,426 SH   DFND 1 19,426 0 0
Warburg Pincus Capital Corp I- SHS CL A G9461D107 489 49,900 SH   DFND 1 49,900 0 0
Warburg Pincus Capital Corp I- SHS CL A G9460M108 1,464 150,000 SH   DFND 1 150,000 0 0
Warburg Pincus Capital Corp I- SHS CL A G9461D107 7,350 750,000 SH   DFND 2 750,000 0 0
Warburg Pincus Capital Corp I- SHS CL A G9460M108 16,075 1,647,000 SH   DFND 2 1,647,000 0 0
Waste Management Inc COM 94106L109 82 490 SH Put DFND 1 490 0 0
Waters Corp COM 941848103 52 139 SH Call DFND 1 139 0 0
Watts Water Technologies Inc CL A 942749102 41 211 SH   DFND 1 211 0 0
WELLS FARGO & COMPANY COM 949746101 3,599 75,000 SH   DFND 1 75,000 0 0
WELLS FARGO & COMPANY COM 949746101 234,195 4,881,089 SH   DFND 2 4,881,089 0 0
West Pharmaceutical Services I COM 955306105 135 288 SH   DFND 1 288 0 0
WHIRLPOOL CORP COM 963320106 158 675 SH   DFND 1 675 0 0
Wix.com Ltd SHS M98068105 6,670 42,271 SH   DFND 1 42,271 0 0
Wix.com Ltd SHS M98068105 147,931 937,516 SH   DFND 2 937,516 0 0
Workday Inc CL A 98138H101 67 246 SH   DFND 1 246 0 0
Workiva Inc COM CL A 98139A105 103 790 SH Put DFND 1 790 0 0
WP Carey Inc COM 92936U109 66 793 SH   DFND 1 793 0 0
WW Grainger Inc COM 384802104 43 83 SH   DFND 1 83 0 0
Xenon Pharmaceutical inc COM 98420N105 1,674 53,600 SH   DFND 1 53,600 0 0
Xtrackers Harvest CSI 300 Chin XTRACK HRVST CSI 233051879 832 21,280 SH   DFND 2 21,280 0 0
Xtrackers S&P 500 ESG ETF XTRACKERS S&P 233051143 2,632 61,700 SH   DFND 1 61,700 0 0
Yandex NV SHS CLASS A N97284108 123 2,033 SH   DFND 1 2,033 0 0
Yum! Brands Inc COM 988498101 67 479 SH   DFND 1 479 0 0
Zebra Technologies Corp CL A 989207105 4,940 8,299 SH   DFND 1 8,299 0 0
Zebra Technologies Corp CL A 989207105 343 666 SH   DFND 3 666 0 0
ZOETIS INC CL A 98978V103 391 1,604 SH   DFND 1 1,604 0 0
Zscaler Inc COM 98980G102 83 257 SH   DFND 1 257 0 0
Zurn Water Solutions Corp COM 98983L108 42 1,143 SH   DFND 1 1,143 0 0
Z-Work Acquisition Corp COM CL A 98880C102 1,461 150,000 SH   DFND 1 150,000 0 0
Z-Work Acquisition Corp COM CL A 98880C102 5,513 565,990 SH   DFND 2 565,990 0 0