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 |
| 10X Capital Venture Acquisitio | CL A ORD SHS | G87077106 | 298 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| 10X Capital Venture Acquisitio | CL A ORD SHS | G87077106 | 2,187 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 637 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
| A10 Networks Inc | COM | 002121101 | 40 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
| Abbott laboratories | COM | 002824100 | 92 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 2,825 | 17,427 | SH | DFND | 1 | 17,427 | 0 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 60 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
| Accuray Inc | COM | 670346105 | 229 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 35 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 1,157 | 14,440 | SH | DFND | 1 | 14,440 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 1,821 | 64,400 | SH | Call | DFND | 1 | 64,400 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 | 712 | 280 | SH | Call | DFND | 3 | 280 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 | 41 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | 1,759 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | 8,630 | 883,300 | SH | DFND | 2 | 883,300 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 3,823 | 34,968 | SH | DFND | 1 | 34,968 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 6 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
| Agile Growth Corp | CLASS A ORD | G01202103 | 489 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Agile Growth Corp | CLASS A ORD | G01202103 | 1,467 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
| AGNC Investment Corp | COM | 00123Q104 | 205 | 15,572 | SH | DFND | 1 | 15,572 | 0 | 0 | |
| Ahren Acquisition Corp | COM | 56418H100 | 174 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | 298 | 30,026 | SH | DFND | 1 | 30,026 | 0 | 0 | |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | 1,190 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 1,472 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 201 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
| Airbnb Inc | COM CL A | 009066101 | 557 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 101 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 912 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
| Alight Inc | COM CL A | 01626W101 | 39 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
| Allscripts Healthcare Solution | COM | 01988P108 | 41 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
| Allstate Corp/The | COM | 020002101 | 3 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
| Alpha & Omega Semiconductor Lt | SHS | G6331P104 | 92 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | 1,193 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | 7,590 | 763,568 | SH | DFND | 2 | 763,568 | 0 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,113 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| Altair Engineering Inc | COM CL A | 021369103 | 76 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 6 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 91 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 4,147 | 17 | SH | Call | DFND | 1 | 17 | 0 | 0 |
| Ameren Corp | COM | 023608102 | 65 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 68 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,373 | 23,383 | SH | DFND | 1 | 23,383 | 0 | 0 | |
| American International Group I | COM NEW | 026874784 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 47 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 89 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 | 101 | 2,816 | SH | DFND | 1 | 2,816 | 0 | 0 | |
| AngioDynamics Inc | COM | 73278L105 | 33 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Annaly Capital Management Inc | COM | 035710409 | 60 | 8,403 | SH | DFND | 1 | 8,403 | 0 | 0 | |
| ANSYS Inc | COM | 03662Q105 | 79 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| Aon PLC | SHS CL A | G0403H108 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 310 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
| Arch Capital Group Ltd | ORD | G0450A105 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| Arctos NorthStar Acquisition C | SHS CL A | G0477L100 | 1,469 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| Arctos NorthStar Acquisition C | SHS CL A | G0477L100 | 9,297 | 949,672 | SH | DFND | 2 | 949,672 | 0 | 0 | |
| Arista Networks Inc | COM | 040413106 | 65 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 6 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| Assetmark Financial Holdings I | COM | 04546L106 | 37 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | |
| Athena Technology Acquisition | CL A COM | 04687C105 | 782 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| Athena Technology Acquisition | CL A COM | 04687C105 | 8,020 | 820,000 | SH | DFND | 2 | 820,000 | 0 | 0 | |
| Atlantic Coastal Acquisition C | CLASS A COM | 04845A108 | 648 | 65,300 | SH | DFND | 1 | 65,300 | 0 | 0 | |
| Atlantic Coastal Acquisition C | UNIT 01/13/2027 | 04845A207 | 2,178 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
| Atlas Crest Investment Corp II | COM CL A | 049287105 | 786 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| Atlas Crest Investment Corp II | COM CL A | 049287105 | 3,593 | 365,860 | SH | DFND | 2 | 365,860 | 0 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 60 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 82 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
| AutoNation Inc | COM | 05329W102 | 142 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
| AutoZone Inc | COM | 053332102 | 188 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 672 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | |
| Ballard Power Systems Inc | COM | 058586108 | 460 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 3,380 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
| Bank of New York Mellon Corp/T | COM | 064058100 | 6 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
| Battery Future Acquisition Cor | CL A ORD SHS | G0888J108 | 396 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Battery Future Acquisition Cor | CL A ORD SHS | G0888J108 | 9,608 | 970,000 | SH | DFND | 2 | 970,000 | 0 | 0 | |
| Baxter International Inc | COM | 071813109 | 138 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
| BECTON DICKINSON AND CO | COM | 075887109 | 89 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 79 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
| BEST BUY CO INC | COM | 086516101 | 536 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | |
| Beyond Meat Inc | COM | 08862E109 | 1,785 | 36,951 | SH | DFND | 1 | 36,951 | 0 | 0 | |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 40 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 1,662 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
| Blucora Inc | COM | 095229100 | 86 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 1,490 | 7,779 | SH | DFND | 1 | 7,779 | 0 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 40 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| Box Inc | CL A | 10316T104 | 53 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 161 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 6 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| Broadridge Financial Solutions | COM | 11133T103 | 37 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 187 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 37 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
| BYTE Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | 1,172 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| BYTE Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | 12,994 | 1,330,000 | SH | DFND | 2 | 1,330,000 | 0 | 0 | |
| C5 Acquisition Corp | CL A COM | 12530D105 | 297 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| C5 Acquisition Corp | CL A COM | 12530D105 | 4,658 | 470,000 | SH | DFND | 2 | 470,000 | 0 | 0 | |
| CACI International Inc | CL A | 127190304 | 48 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
| Calix Inc | COM | 13100M509 | 27 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
| Camden Property Trust | SH BEN INT | 133131102 | 6 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 37 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 42 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
| Carlisle Cos Inc | COM | 142339100 | 45 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
| Carnival Corp | COMMON STOCK | 143658300 | 1,690 | 83,597 | SH | DFND | 1 | 83,597 | 0 | 0 | |
| Cass Information Systems Inc | COM | 14808P109 | 32 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 41 | 4,965 | SH | DFND | 1 | 4,965 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 6,520 | 29,260 | SH | DFND | 1 | 29,260 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 292,563 | 1,313,000 | SH | DFND | 2 | 1,313,000 | 0 | 0 | |
| CCC Intelligent Solutions Hold | COM | 12510Q100 | 36 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 52 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
| Celldex Therapeutics Inc | COM NEW | 15117B202 | 1,090 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 1,510 | 17,938 | SH | DFND | 1 | 17,938 | 0 | 0 | |
| CF Acquisition Corp VII | COM | 912909108 | 281 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | 497 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | 4,033 | 406,100 | SH | DFND | 2 | 406,100 | 0 | 0 | |
| CF Industries Holdings Inc | COM | 125269100 | 6 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| Chemed Corp | COM | 16359R103 | 40 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,442 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 6 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 6 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 225 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 50 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
| Cirrus Logic Inc | COM | 172755100 | 50 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 48 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,436 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
| CME Group Inc | COM | 12572Q105 | 6 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 61 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 229 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
| Cognizant Technology Solutions | CL A | 192446102 | 214 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 71 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
| Columbus McKinnon Corp/NY | COM | 199333105 | 75 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
| Comfort Systems USA Inc | COM | 199908104 | 40 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
| Computer Programs and Systems | COM | 205306103 | 38 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
| Concentrix Corp | COM | 20602D101 | 110 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
| CONMED Corp | COM | 207410101 | 92 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 6 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 68 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 63 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
| consumer discretionary select | SBI CONS DISCR | 81369Y407 | 2,865 | 15,485 | SH | DFND | 1 | 15,485 | 0 | 0 | |
| Continental Resources Inc/OK | COM | 212015101 | 6 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
| Cooper Cos Inc/The | COM NEW | 216648402 | 40 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
| Corcept Therapeutics Inc | COM | 218352102 | 36 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
| CoreCard Corp | COM | 45816D100 | 31 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 187 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
| Coterra Energy Inc | COM | 127097103 | 6 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
| COUNTRY GARDEN HLDGS | COM | 383082104 | 35 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
| COVA Acquisition Corp | CL A SHS | G2554Y104 | 11,760 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
| Credit Suisse AG/Nassau | COM | 76122Q105 | 44 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
| CSG Systems International Inc | COM | 126349109 | 47 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 1,719 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
| Curtiss-Wright Corp | COM | 231561101 | 47 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 394 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
| D & Z Media Acquisition Corp | COM CL A | 23305Q106 | 5,140 | 524,999 | SH | DFND | 2 | 524,999 | 0 | 0 | |
| Dave Inc | COM | 655663102 | 38 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
| Dell Technologies Inc | CL C | 24703L202 | 149 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 794 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 6 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
| Dexcom Inc | COM | 252131107 | 512 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | 101 | 10,288 | SH | DFND | 1 | 10,288 | 0 | 0 | |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | 1,960 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| Dick's Sporting Goods Inc | COM | 253393102 | 161 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 38 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
| Discovery Inc | COM SER A | 25470F104 | 180 | 7,236 | SH | DFND | 1 | 7,236 | 0 | 0 | |
| DISH Network Corp | CL A | 25470M109 | 173 | 5,454 | SH | DFND | 1 | 5,454 | 0 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 6 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 60 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
| Donnelley Financial Solutions | COM | 25787G100 | 39 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
| Dover Corp | COM | 260003108 | 40 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
| Dropbox Inc | CL A | 26210C104 | 86 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
| DTE Energy Co | COM | 233331107 | 69 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 70 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 37 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | |
| Dynex Capital Inc | COM | 26817Q886 | 8 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
| Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 40 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
| Easterly Government Properties | COM | 27616P103 | 8 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 80 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 94 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 18,462 | 83,764 | SH | Call | DFND | 1 | 83,764 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 | 212,403 | 963,704 | SH | Call | DFND | 2 | 963,704 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 991 | 7,833 | SH | DFND | 1 | 7,833 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 95 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
| Eli Lilly and Co | COM | 532457108 | 0 | 31,275 | SH | DFND | 1 | 31,275 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 47 | 83,885 | SH | DFND | 1 | 83,885 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 556 | 993,776 | SH | DFND | 2 | 993,776 | 0 | 0 | |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 6 | 11,187 | SH | DFND | 3 | 11,187 | 0 | 0 | |
| Enphase Energy Inc | COM | 29355A107 | 1,427 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
| Envestnet Inc | COM | 29404K106 | 36 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
| Envista Holdings Corp | COM | 29415F104 | 42 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 6 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | 3,822 | 389,952 | SH | DFND | 2 | 389,952 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 8 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 1,083 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
| Euronet Worldwide Inc | COM | 298736109 | 46 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
| EVe Mobility Acquisition Corp | COM | 860630102 | 164 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
| EVe Mobility Acquisition Corp | CL A ORD SHS | G3218G109 | 516 | 52,109 | SH | DFND | 1 | 52,109 | 0 | 0 | |
| EVe Mobility Acquisition Corp | CL A ORD SHS | G3218G109 | 7,135 | 720,000 | SH | DFND | 2 | 720,000 | 0 | 0 | |
| Evercore Inc | CLASS A | 29977A105 | 141 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
| Evergy Inc | COM | 30034W106 | 62 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
| EVERTEC Inc | COM | 30040P103 | 38 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
| Exelixis Inc | COM | 30161Q104 | 95 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 236 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
| ExlService Holdings Inc | COM | 302081104 | 57 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 6 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| FACEBOOK Inc | CL A | 30303M102 | 1,623 | 7,299 | SH | DFND | 1 | 7,299 | 0 | 0 | |
| FactSet Research Systems Inc | COM | 303075105 | 88 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
| Fair Isaac Corp | COM | 303250104 | 47 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
| FAST Acquisition Corp II | CL A | 311874101 | 1,682 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
| FAST Acquisition Corp II | CL A | 311874101 | 2,023 | 207,500 | SH | DFND | 2 | 207,500 | 0 | 0 | |
| Fastenal Co | COM | 311900104 | 41 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
| Ferguson PLC | SHS | G3421J106 | 125 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
| Financial Select | FINANCIAL | 81369Y605 | 44,582 | 1,163,405 | SH | DFND | 1 | 1,163,405 | 0 | 0 | |
| Financial Select | FINANCIAL | 81369Y605 | 2,417,467 | 63,086,297 | SH | DFND | 2 | 63,086,297 | 0 | 0 | |
| FinServ Acquisition Corp II | COM CL A | 31809Y103 | 489 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| FinServ Acquisition Corp II | COM CL A | 31809Y103 | 12,292 | 1,257,509 | SH | DFND | 2 | 1,257,509 | 0 | 0 | |
| First Industrial Realty Trust | COM | 32054K103 | 63 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
| First Reserve Sustainable Grow | CLASS A COM | 336169107 | 1,463 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| First Reserve Sustainable Grow | CLASS A COM | 336169107 | 5,440 | 558,000 | SH | DFND | 2 | 558,000 | 0 | 0 | |
| First Solar Inc | COM | 336433107 | 4,136 | 49,392 | SH | DFND | 1 | 49,392 | 0 | 0 | |
| First Trust NASDAQ Clean Edge | COM | 87165B103 | 128 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 66 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 38 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
| Forest Road Acquisition Corp I | CL A | 34619V103 | 2,369 | 242,500 | SH | DFND | 1 | 242,500 | 0 | 0 | |
| Forest Road Acquisition Corp I | CL A | 34619V103 | 3,419 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 5,653 | 16,542 | SH | DFND | 1 | 16,542 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 680,509 | 1,991,307 | SH | DFND | 2 | 1,991,307 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 513 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 80 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
| Forum Merger IV Corp | CLASS A COM | 349875104 | 1,174 | 120,200 | SH | DFND | 1 | 120,200 | 0 | 0 | |
| Forum Merger IV Corp | CLASS A COM | 349875104 | 6,888 | 705,000 | SH | DFND | 2 | 705,000 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 767 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
| Freeport-McMoRan Copper & Gold | CL B | 35671D857 | 5,798 | 116,576 | SH | DFND | 1 | 116,576 | 0 | 0 | |
| Freeport-McMoRan Inc | SPONSORED ADS | 874039100 | 3,829 | 606 | SH | Call | DFND | 1 | 606 | 0 | 0 |
| Freeport-McMoRan Inc | FINANCIAL | 81369Y605 | 4,726 | 192,300 | SH | Call | DFND | 1 | 192,300 | 0 | 0 |
| FTAC Athena Acquisition Corp | CL A SHS | G37283101 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| FTAC Athena Acquisition Corp | CL A SHS | G37283101 | 5,679 | 580,040 | SH | DFND | 2 | 580,040 | 0 | 0 | |
| FTAC Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| FTAC Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | 13,120 | 1,340,177 | SH | DFND | 2 | 1,340,177 | 0 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 1,945 | 16,341 | SH | DFND | 1 | 16,341 | 0 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 237 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
| Gartner Inc | COM | 366651107 | 56 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 63 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
| General Mills Inc | COM | 370334104 | 64 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 96 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 161 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
| Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 33,682 | 740,101 | SH | DFND | 1 | 740,101 | 0 | 0 | |
| Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 800,924 | 17,598,863 | SH | DFND | 2 | 17,598,863 | 0 | 0 | |
| Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 18,399 | 585,589 | SH | DFND | 1 | 585,589 | 0 | 0 | |
| Globus Medical Inc | CL A | 379577208 | 39 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| GoDaddy Inc | CL A | 380237107 | 83 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
| Google Inc | CAP STK CL A | 02079K305 | 4,372 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
| Gores Technology Partners Inc | CLASS A COM | 382870103 | 196 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Gores Technology Partners Inc | CLASS A COM | 382870103 | 2,975 | 303,600 | SH | DFND | 2 | 303,600 | 0 | 0 | |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | 1,170 | 119,900 | SH | DFND | 1 | 119,900 | 0 | 0 | |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | 13,176 | 1,350,000 | SH | DFND | 2 | 1,350,000 | 0 | 0 | |
| Hackett Group Inc/The | COM | 404609109 | 54 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
| HALLIBURTON COMPANY | COM | 406216101 | 6 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
| Harley-Davidson Inc | COM | 412822108 | 180 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
| Harmony Biosciences Holdings I | COM | 413197104 | 43 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 37 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
| Henry Schein Inc | COM | 806407102 | 38 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 | 31,930 | 1,051,703 | SH | DFND | 2 | 1,051,703 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 242 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
| Hexcel Corp | COM | 428291108 | 1,016 | 17,084 | SH | DFND | 1 | 17,084 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,093 | 7,204 | SH | DFND | 1 | 7,204 | 0 | 0 | |
| HIPPO | COMMON STOCK | 433539103 | 1,572 | 790,000 | SH | DFND | 2 | 790,000 | 0 | 0 | |
| Hippo Holdings Inc | COMMON STOCK | 433539103 | 7,860 | 3,949,927 | SH | DFND | 2 | 3,949,927 | 0 | 0 | |
| Hologic inc | COM | 436440101 | 93 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 5 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 2,056 | 105,733 | SH | DFND | 1 | 105,733 | 0 | 0 | |
| HP Inc | COM | 40434L105 | 55 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
| Hudson Executive Investment Co | COM CL A | 44376L107 | 2,198 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| Hudson Executive Investment Co | COM CL A | 44376L107 | 18,993 | 1,943,995 | SH | DFND | 2 | 1,943,995 | 0 | 0 | |
| ICL Group Ltd | SHS | M53213100 | 52,008 | 4,320,614 | SH | Call | DFND | 1 | 4,320,614 | 0 | 0 |
| ICL Group Ltd | SHS | M53213100 | 13,665 | 1,132,121 | SH | DFND | 2 | 1,132,121 | 0 | 0 | |
| ICL Group Ltd | SHS | M53213100 | 479,431 | 39,829,243 | SH | Call | DFND | 2 | 39,829,243 | 0 | 0 |
| ICU Medical Inc | COM | 44930G107 | 37 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
| IDEX Corp | COM | 45167R104 | 1,289 | 6,722 | SH | DFND | 1 | 6,722 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 60 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
| Immunic Inc | COM | 4525EP101 | 251 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 614 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
| Incyte Corp | COM | 45337C102 | 97 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | 1,762 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | 10,239 | 1,045,909 | SH | DFND | 2 | 1,045,909 | 0 | 0 | |
| Industrial Select | SBI INT-INDS | 81369Y704 | 4,999 | 48,546 | SH | DFND | 1 | 48,546 | 0 | 0 | |
| Insight Enterprises Inc | COM | 45765U103 | 50 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
| Inspire Medical Systems Inc | COM | 457730109 | 44 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 3,842 | 77,525 | SH | DFND | 1 | 77,525 | 0 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 59 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 195 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
| International Business Machine | CALL | 459200901 | 28 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 38 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 79 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
| Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 704 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Invesco Industrials S&P US Sel | CL A | 928254101 | 232 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
| Invesco Ltd | SHS | G491BT108 | 173 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
| Investcorp Europe Acquisition | CLASS A ORD SHS | G4923T105 | 299 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Investcorp Europe Acquisition | CLASS A ORD SHS | G4923T105 | 5,689 | 570,000 | SH | DFND | 2 | 570,000 | 0 | 0 | |
| ION Acquisition Corp 3 Ltd | SHS CL A | G4940J114 | 10,062 | 1,033,100 | SH | DFND | 2 | 1,033,100 | 0 | 0 | |
| IPG Photonics Corp | COM | 44980X109 | 634 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
| iRadimed Corp | COM | 46266A109 | 37 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
| iShares Expanded Tech-Software | EXPND TEC SC ETF | 464287549 | 5,969 | 15,358 | SH | DFND | 1 | 15,358 | 0 | 0 | |
| iShares MSCI India UCITS ETF | COM | 292562105 | 37 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 246,066 | 3,454,526 | SH | DFND | 2 | 3,454,526 | 0 | 0 | |
| iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 5,371 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
| ishares u.s financial service | U.S. FIN SVC ETF | 464287770 | 2,041 | 11,318 | SH | DFND | 1 | 11,318 | 0 | 0 | |
| iShares U.S. Financial Service | U.S. FIN SVC ETF | 464287770 | 18 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
| iShares USD Treasury Bond 7-10 | COM | 30057T105 | 44 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
| ITHAX Acquisition Corp | CL A SHS | G49775102 | 424 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| ITHAX Acquisition Corp | CL A SHS | G49775102 | 5,400 | 547,150 | SH | DFND | 2 | 547,150 | 0 | 0 | |
| ITHAX ACQUISITION CORP-A | CL A SHS | G49775102 | 69 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 90 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
| Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | 491 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | 1,169 | 119,119 | SH | DFND | 2 | 119,119 | 0 | 0 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 146 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | |
| JFrog Ltd | ORD SHS | M6191J100 | 1,671 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 163 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
| Johnson Controls Inc | SHS | G51502105 | 1,722 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,122 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
| Juniper Networks Inc | COM | 48203R104 | 104 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
| Kamada Ltd | SHS | M6240T109 | 5,154 | 919,697 | SH | Call | DFND | 1 | 919,697 | 0 | 0 |
| Kellogg Co | COM | 487836108 | 599 | 9,295 | SH | DFND | 1 | 9,295 | 0 | 0 | |
| KEROS Therapeutics Inc | COM | 492327101 | 1,853 | 34,074 | SH | DFND | 1 | 34,074 | 0 | 0 | |
| KEROS Therapeutics Inc | COM | 492327101 | 43 | 789 | SH | DFND | 3 | 789 | 0 | 0 | |
| Keurig Dr Pepper Inc | COM | 49271V100 | 64 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 6 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 52 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 62 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
| KKR Acquisition Holdings I Cor | COM CLASS A | 48253T109 | 1,401 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
| KKR Acquisition Holdings I Cor | COM CLASS A | 48253T109 | 46,078 | 4,687,500 | SH | DFND | 2 | 4,687,500 | 0 | 0 | |
| Kohl's Corp | COM | 500255104 | 203 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
| Kroger Co/The | COM | 501044101 | 3 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
| Kulicke & Soffa Industries Inc | SHS | N00985106 | 280 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| Kura Oncology Inc | COM | 50127T109 | 224 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | 38 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | 1,178 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | 22,881 | 2,330,000 | SH | DFND | 2 | 2,330,000 | 0 | 0 | |
| Lattice Semiconductor Corp | COM | 518415104 | 90 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
| Lazard Growth Acquisition Corp | CL A ORD SHS | G54035103 | 480 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| Lazard Growth Acquisition Corp | CL A ORD SHS | G54035103 | 1,470 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
| Lazard Ltd | SHS A | G54050102 | 134 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 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 | 1,177 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | 6,180 | 630,000 | SH | DFND | 2 | 630,000 | 0 | 0 | |
| LGI Homes Inc | COM | 50187T106 | 765 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | |
| LGI Homes Inc | COM | 50187T106 | 95,238 | 975,000 | SH | DFND | 2 | 975,000 | 0 | 0 | |
| LGI Homes Inc | COM | 50187T106 | 586 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
| Liberty Media Corp-Liberty For | COM SER A FRMLA | 531229870 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
| Lincoln Electric Holdings Inc | COM | 533900106 | 45 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
| Live Oak Mobility Acquisition | COM CL A | 538126103 | 491 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Live Oak Mobility Acquisition | COM CL A | 538126103 | 5,124 | 522,289 | SH | DFND | 2 | 522,289 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 46 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
| Louisiana-Pacific Corp | COM | 546347105 | 147 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 5 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 200 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
| M&T Bank Corp | COM | 55261F104 | 6 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| M3-Brigade Acquisition II Corp | COM CL A | 553800103 | 3,908 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
| Madrigal Pharmaceutica inc | COM | 558868105 | 209 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 6 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 6 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 1,103 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 116 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
| Marvell Technology Inc | COM | 573874104 | 89 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
| MasterCard Inc | CL A | 57636Q104 | 40 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
| Maximus Inc | COM | 577933104 | 37 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
| MaxLinear Inc | COM | 57776J100 | 86 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 208 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
| MCDONALD'S CORP | COM | 580135101 | 79 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
| McKesson Corp | COM | 58155Q103 | 231 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
| McKesson Corp | COM | 58155Q103 | 3 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
| Merck & Co Inc/NJ | COM | 58933Y105 | 92 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
| Meridian Bioscience Inc | COM | 589584101 | 88 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
| Mesa Laboratories Inc | COM | 59064R109 | 75 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
| Mettler-Toledo International I | COM | 592688105 | 95 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 88 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 79 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,324 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,839 | 8,338 | SH | Call | DFND | 1 | 8,338 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 109,873 | 356,373 | SH | DFND | 2 | 356,373 | 0 | 0 | |
| Mid-America Apartment Communit | COM | 59522J103 | 6 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| Mission Advancement Corp | CL A | 60501L101 | 1,762 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| Mission Advancement Corp | CL A | 60501L101 | 10,279 | 1,050,000 | SH | DFND | 2 | 1,050,000 | 0 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 121 | 977 | SH | DFND | 1 | 977 | 0 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 73 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 89 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 325 | 4,886 | SH | DFND | 1 | 4,886 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 38 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | 882 | 89,997 | SH | DFND | 1 | 89,997 | 0 | 0 | |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | 6,958 | 710,000 | SH | DFND | 2 | 710,000 | 0 | 0 | |
| Mueller Industries Inc | COM | 624756102 | 41 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
| MYR Group Inc | COM | 55405W104 | 37 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
| National Instruments Corp | COM | 636518102 | 51 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
| Nature's Sunshine Products Inc | COM | 639027101 | 39 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
| NetApp Inc | COM | 64110D104 | 51 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
| NetEase Inc | SPONSORED ADS | 64110W102 | 255 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
| Netease.com | SPONSORED ADS | 64110W102 | 1,166 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 161 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
| Neurocrine Biosciences Inc | COM | 64125C109 | 41 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
| Nexstar Media Group Inc | CL A | 65336K103 | 213 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
| NextGen Healthcare Inc | COM | 65343C102 | 92 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2,399 | 17,797 | SH | DFND | 1 | 17,797 | 0 | 0 | |
| NiSource Inc | COM | 65473P105 | 62 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
| Northern Star Investment Corp | COM CL A | 66575B101 | 2,196 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| Northern Star Investment Corp | COM CL A | 66574L100 | 1,762 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| Northern Star Investment Corp | COM CL A | 66575B101 | 10,548 | 1,080,718 | SH | DFND | 2 | 1,080,718 | 0 | 0 | |
| Northern Star Investment Corp | COM CL A | 66574L100 | 12,190 | 1,245,100 | SH | DFND | 2 | 1,245,100 | 0 | 0 | |
| NortonLifeLock Inc | COM | 668771108 | 45 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 536 | 6,109 | SH | DFND | 3 | 6,109 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 2,320 | 8,502 | SH | DFND | 1 | 8,502 | 0 | 0 | |
| OGE Energy Corp | COM | 670837103 | 61 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
| Old Dominion Freight Line Inc | COM | 679580100 | 6 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| ON Semiconductor Corp | COM | 682189105 | 7 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
| OneMain Holdings Inc | COM | 68268W103 | 161 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
| Opendoor Technologies Inc | COM | 683712103 | 3,867 | 447,061 | SH | DFND | 1 | 447,061 | 0 | 0 | |
| OPKO Health Inc | COM | 68375N103 | 218 | 62,428 | SH | Call | DFND | 1 | 62,428 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | 165 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
| Organon & Co | COMMON STOCK | 68622V106 | 79 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
| Ormat Technologies Inc | COM | 686688102 | 41 | 509 | SH | Call | DFND | 1 | 509 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 40 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
| Outbrain Inc | COM | 69002R103 | 2,397 | 223,420 | SH | DFND | 1 | 223,420 | 0 | 0 | |
| Owens Corning | COM | 690742101 | 170 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
| Pacira BioSciences Inc | COM | 695127100 | 41 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
| Packaging Corp of America | COM | 695156109 | 662 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 4,178 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 634,525 | 1,019,301 | SH | DFND | 2 | 1,019,301 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 1,245 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
| Papaya Growth Opportunity Corp | CLASS A COM | 69882P102 | 745 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| Papaya Growth Opportunity Corp | UNIT 12/31/2028 | 69882P201 | 2,193 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 857 | 43,906 | SH | DFND | 1 | 43,906 | 0 | 0 | |
| Partners Group Global Real Est | COM | 88162G103 | 38 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| Patterson Cos Inc | COM | 703395103 | 39 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 60 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
| Paymentus Holdings Inc | COM CL A | 70439P108 | 36 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | |
| Payoneer Global Inc | CL A | 82509L107 | 257 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
| PC Connection Inc | COM | 69318J100 | 50 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 4,435 | 318,089 | SH | Call | DFND | 1 | 318,089 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 21,947 | 1,573,156 | SH | Call | DFND | 2 | 1,573,156 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 | 158 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 1,165 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 246 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
| Perion Network Ltd | SHS NEW | M78673114 | 3,144 | 135,862 | SH | Call | DFND | 1 | 135,862 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 | 39 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 100 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
| PFIZER INC | CL A | G0684D107 | 3 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 161 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
| PIMCO GIS Diversified Income F | COM | 536797103 | 179 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
| PIMCO US Short-Term High Yield | ORD SHS | G4474Y214 | 148 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
| Pine Technology Acquisition Co | CLASS A COM | 722850104 | 1,273 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| Pine Technology Acquisition Co | CLASS A COM | 722850104 | 9,966 | 1,018,000 | SH | DFND | 2 | 1,018,000 | 0 | 0 | |
| Pinterest Inc | CL A | 72352L106 | 74 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
| pioneer natural resources co | COM | 723787107 | 6 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Pivotal Investment Corp III | COM CL A | 72582M106 | 2,110 | 215,728 | SH | DFND | 1 | 215,728 | 0 | 0 | |
| Pivotal Investment Corp III | COM CL A | 72582M106 | 7,545 | 771,472 | SH | DFND | 2 | 771,472 | 0 | 0 | |
| Playtika Holding Corp | COM | 72815L107 | 425 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| Playtika Holding Corp | COM | 72815L107 | 541 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | 1,563 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | 4,729 | 483,991 | SH | DFND | 2 | 483,991 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 1,047 | 11,292 | SH | DFND | 1 | 11,292 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 1,530 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 2,316,091 | 6,382,797 | SH | DFND | 2 | 6,382,797 | 0 | 0 | |
| PPL Corp | COM | 69351T106 | 64 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | |
| Premier Inc | CL A | 74051N102 | 38 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
| Premium Brands Holdings Corp | COM | 67000B104 | 37 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
| Prestige Consumer Healthcare I | COM | 74112D101 | 35 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 238 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | |
| Progressive Corp/The | COM | 743315103 | 6 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| Prologis Inc | COM | 74340W103 | 6 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| PTC Inc | COM | 69370C100 | 78 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
| PTC Inc | COM | 69370C100 | 539 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 61 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 6 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| Pure Storage Inc | CL A | 74624M102 | 59 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
| PWP Forward Acquisition Corp I | CLASS A COM | 74709Q101 | 1,373 | 140,410 | SH | DFND | 1 | 140,410 | 0 | 0 | |
| PWP Forward Acquisition Corp I | CLASS A COM | 74709Q101 | 4,029 | 412,000 | SH | DFND | 2 | 412,000 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 43 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 133 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
| Qualys Inc | COM | 74758T303 | 55 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 655 | 4,784 | SH | DFND | 1 | 4,784 | 0 | 0 | |
| Quidel Corp | COM | 74838J101 | 138 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
| R1 RCM Inc | COM | 749397105 | 39 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 201 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
| RCI BANQUE SA | COM | 960413102 | 223 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
| Realty Income Corp | COM | 756109104 | 63 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 104 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 67 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 38 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 116 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
| Roper Technologies Inc | COM | 776696106 | 62 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | 487 | 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 | 59 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 89 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
| Sabre Corp | COM | 78573M104 | 618 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | 488 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | 6,421 | 658,593 | SH | DFND | 2 | 658,593 | 0 | 0 | |
| Sapiens International Corp NV | SHS | G7T16G103 | 35 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
| ScION Tech Growth II | CL A SHS | G31070108 | 1,105 | 112,788 | SH | DFND | 1 | 112,788 | 0 | 0 | |
| ScION Tech Growth II | CL A SHS | G31070108 | 8,502 | 867,559 | SH | DFND | 2 | 867,559 | 0 | 0 | |
| Shell PLC | SHS | G02602103 | 494 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
| Signature Bank/New York NY | COM | 82669G104 | 6 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| Silicon Laboratories Inc | COM | 826919102 | 83 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
| Simon Property Group Acquisiti | COM CL A | 82880R103 | 783 | 80,036 | SH | DFND | 1 | 80,036 | 0 | 0 | |
| Simon Property Group Acquisiti | COM CL A | 82880R103 | 9,631 | 984,792 | SH | DFND | 2 | 984,792 | 0 | 0 | |
| SIMON PROPERTY GROUP LP | COM | 828806109 | 5,222 | 39,345 | SH | DFND | 1 | 39,345 | 0 | 0 | |
| Slam Corp | CL A SHS | G8210L105 | 611 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
| Slam Corp | CL A SHS | G8210L105 | 5,496 | 562,500 | SH | DFND | 2 | 562,500 | 0 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 2,098 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 387 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
| Sony Corp | SPONSORED ADR | 835699307 | 5,601 | 54,533 | SH | DFND | 1 | 54,533 | 0 | 0 | |
| Sony Corp | SPONSORED ADR | 835699307 | 7,219 | 70,285 | SH | DFND | 2 | 70,285 | 0 | 0 | |
| Sony Group Corp | SPONSORED ADR | 835699307 | 1,854 | 18,049 | SH | DFND | 1 | 18,049 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 70 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 721 | 15,751 | SH | DFND | 1 | 15,751 | 0 | 0 | |
| SPDR Bloomberg Barclays Euro C | COM | 96145D105 | 182 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,194,771 | 2,645,405 | SH | DFND | 2 | 2,645,405 | 0 | 0 | |
| Spirit AeroSystems Holdings In | COM CL A | 848574109 | 2,452 | 50,144 | SH | DFND | 1 | 50,144 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 89 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Spotify Technology SA | SHS | L8681T102 | 544 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Spotify Technology SA | SHS | L8681T102 | 196 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 37 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
| Steel Dynamics Inc | COM | 858119100 | 236 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 2,603 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 92 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
| Supernus Pharmaceuticals Inc | COM | 868459108 | 41 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,341 | 841,280 | SH | DFND | 1 | 841,280 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 464 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
| Taiwan Semiconductor Manufactu | SPONSORED ADS | 874039100 | 425 | 4,080 | SH | DFND | 3 | 4,080 | 0 | 0 | |
| Take-Two Interactive Software | COM | 874054109 | 869 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
| Tandem Diabetes Care Inc | COM NEW | 875372203 | 42 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
| Targa Resources Corp | COM | 87612G101 | 6 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 616 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
| TCW Special Purpose Acquisitio | COM CL A | 87301L106 | 1,755 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| TCW Special Purpose Acquisitio | COM CL A | 87301L106 | 13,930 | 1,428,717 | SH | DFND | 2 | 1,428,717 | 0 | 0 | |
| Tech and Energy Transition Cor | CLASS A COM | 87823R102 | 1,588 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
| Tech and Energy Transition Cor | CLASS A COM | 87823R102 | 13,620 | 1,394,106 | SH | DFND | 2 | 1,394,106 | 0 | 0 | |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 5,394 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 | 289 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
| Tenable Holdings Inc | COM | 88025T102 | 51 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
| Teradata Corp | COM | 88076W103 | 84 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 2,446 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,863 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 443 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
| Thor Industries Inc | COM | 885160101 | 694 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
| Thor Industries Inc | COM | 885160101 | 311 | 3,950 | SH | DFND | 3 | 3,950 | 0 | 0 | |
| Tivity Health Inc | COM | 88870R102 | 41 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 6 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| Transcat Inc | COM | 893529107 | 40 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 990 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 6 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| Travere Therapeutics Inc | COM | 89422G107 | 37 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
| TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 489 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
| TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 141,642 | 1,353,468 | SH | DFND | 2 | 1,353,468 | 0 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 786 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
| UBS Group AG | SHS | H42097107 | 76 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
| UGI Corp | COM | 902681105 | 144 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 6 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| United Therapeutics Corp | COM | 91307C102 | 40 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
| UNITED WHOLESALE MTGE LL | COM | 831865209 | 616 | 9,636 | SH | DFND | 1 | 9,636 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 166 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
| UroGen Pharma Ltd | COM | M96088105 | 199 | 22,801 | SH | DFND | 1 | 22,801 | 0 | 0 | |
| US Global Jets ETF | US GLB JETS | 26922A842 | 778 | 35,748 | SH | DFND | 1 | 35,748 | 0 | 0 | |
| USANA Health Sciences Inc | COM | 90328M107 | 36 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
| Vail Resorts Inc | COM | 91879Q109 | 791 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
| VanEck Vectors BDC Income ETF | BDC INCOME ETF | 92189F411 | 3,833 | 214,000 | SH | DFND | 1 | 214,000 | 0 | 0 | |
| VanEck Vectors Semiconductor E | SEMICONDUCTR ETF | 92189F676 | 55,395 | 205,325 | SH | DFND | 1 | 205,325 | 0 | 0 | |
| VanEck Vectors Semiconductor E | SEMICONDUCTR ETF | 92189F676 | 679,560 | 2,518,849 | SH | DFND | 2 | 2,518,849 | 0 | 0 | |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 6,000 | 30,853 | SH | DFND | 1 | 30,853 | 0 | 0 | |
| Vanguard Information Technolog | INF TECH ETF | 92204A702 | 8,125 | 19,509 | SH | DFND | 1 | 19,509 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,267 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
| Velocity Acquisition Corp | COM CL A | 92259E104 | 1,609 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
| Velocity Acquisition Corp | COM CL A | 92259E104 | 8,242 | 845,310 | SH | DFND | 2 | 845,310 | 0 | 0 | |
| Verint Systems Inc | COM | 92343X100 | 52 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
| VeriSign Inc | COM | 92343E102 | 50 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
| Verisk Analytics Inc | COM | 92345Y106 | 42 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 809 | 15,875 | SH | DFND | 1 | 15,875 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 272 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
| ViacomCBS Inc | CLASS B COM | 92556H206 | 212 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
| Viavi Solutions Inc | COM | 925550105 | 50 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 41 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
| Vishay Precision Group Inc | COM | 92835K103 | 80 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
| VMware Inc | CL A COM | 928563402 | 49 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
| VPC Impact Acquisition Holding | CLASS A ORD | G9460L126 | 451 | 46,117 | SH | DFND | 1 | 46,117 | 0 | 0 | |
| VPC Impact Acquisition Holding | CLASS A ORD | G9460L126 | 4,401 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
| W R Berkley Corp | COM | 084423102 | 178 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 0 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 70 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
| Walt Disney Co/The | CL A | G06242104 | 3 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
| Warburg Pincus Capital Corp I- | SHS CL A | G9461D107 | 491 | 49,900 | SH | DFND | 1 | 49,900 | 0 | 0 | |
| Warburg Pincus Capital Corp I- | SHS CL A | G9460M108 | 1,473 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| Warburg Pincus Capital Corp I- | SHS CL A | G9461D107 | 7,372 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
| Warburg Pincus Capital Corp I- | SHS CL A | G9460M108 | 16,174 | 1,647,000 | SH | DFND | 2 | 1,647,000 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 68 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 38 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
| Waterstone Financial Inc | COM | 94188P101 | 8 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
| Watts Water Technologies Inc | CL A | 942749102 | 31 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
| WELLS FARGO & COMPANY | COM | 949746101 | 3,635 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| West Pharmaceutical Services I | COM | 955306105 | 42 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
| Weyerhaeuser Co | COM NEW | 962166104 | 6 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 690 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 64 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
| Williams Cos Inc/The | COM | 969457100 | 6 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
| Wix.com Ltd | SHS | M98068105 | 4,927 | 47,167 | SH | DFND | 1 | 47,167 | 0 | 0 | |
| Wix.com Ltd | SHS | M98068105 | 97,933 | 937,516 | SH | DFND | 2 | 937,516 | 0 | 0 | |
| Workiva Inc | COM CL A | 98139A105 | 44 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
| WP Carey Inc | COM | 92936U109 | 60 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
| WW Grainger Inc | COM | 384802104 | 51 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 59 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
| Xenon Pharmaceutical inc | COM | 98420N105 | 1,284 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| Xtrackers S&P 500 ESG ETF | XTRACKERS S&P | 233051143 | 2,527 | 61,700 | SH | DFND | 1 | 61,700 | 0 | 0 | |
| Yandex NV | SHS CLASS A | N97284108 | 0 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 3,390 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 441 | 1,066 | SH | DFND | 3 | 1,066 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 87 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
| Zurn Water Solutions Corp | COM | 98983L108 | 42 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | 1,468 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | 5,538 | 565,990 | SH | DFND | 2 | 565,990 | 0 | 0 | |