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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   8,800 110,000 SH   DFND 2 110,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   1,200 15,000 SH   DFND 1 15,000 0 0
A10 NETWORKS INC COM 002121101   47,429 2,852 SH   DFND 1 2,852 0 0
ABBOTT LABS COM 002824100   27,777 253 SH   DFND 1 253 0 0
ABBVIE INC COM 00287Y109   104,885 649 SH   DFND 1 649 0 0
ACTIVISION BLIZZARD INC COM 00507V109   213,574 2,790 SH   DFND 1 2,790 0 0
ACTIVISION BLIZZARD INC COM 00507V109   688,950 9,000 SH   DFND 4 9,000 0 0
ADDUS HOMECARE CORP COM 006739106   24,872 250 SH   DFND 1 250 0 0
ADEIA INC COM 00676P107   30,137 3,179 SH   DFND 1 3,179 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   12,400 40 SH Put DFND 5 40 0 0
AFLAC INC COM 001055102   103,234 1,435 SH   DFND 1 1,435 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   505 49,999 SH   DFND 2 49,999 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   168 16,666 SH   DFND 1 16,666 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   14 1,403 SH   DFND 4 1,403 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   59,112 395 SH   DFND 1 395 0 0
AGILYSYS INC COM 00847J105   43,210 546 SH   DFND 1 546 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   4,800 60,000 SH   DFND 2 60,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,201 15,013 SH   DFND 1 15,013 0 0
AIR PRODS & CHEMS INC COM 009158106   1,382,854 4,486 SH   DFND 1 4,486 0 0
AIRBNB INC COM CL A 009066101   277,020 3,240 SH   DFND 1 3,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,045 500 SH   DFND 6 500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   32,211 1,073 SH   DFND 1 1,073 0 0
ALPHABET INC CAP STK CL A 02079K305   446,708 5,063 SH   DFND 1 5,063 0 0
ALTAIR ENGR INC COM CL A 021369103   42,605 937 SH   DFND 1 937 0 0
AMAZON COM INC COM 023135106   310,800 3,700 SH   DFND 1 3,700 0 0
AMAZON COM INC PUT 023135956   56,010 210 SH Put DFND 5 210 0 0
AMDOCS LTD SHS G02602103   88,264 971 SH   DFND 1 971 0 0
AMEREN CORP COM 023608102   495,284 5,570 SH   DFND 1 5,570 0 0
AMERICAN ELEC PWR CO INC COM 025537101   45,861 483 SH   DFND 1 483 0 0
AMERICAN EXPRESS CO COM 025816109   1,980,145 13,402 SH   DFND 1 13,402 0 0
AMERISOURCEBERGEN CORP COM 03073E105   71,255 430 SH   DFND 1 430 0 0
AMGEN INC COM 031162100   192,515 733 SH   DFND 1 733 0 0
AMICUS THERAPEUTICS INC COM 03152W109   26,630 2,181 SH   DFND 1 2,181 0 0
AMN HEALTHCARE SVCS INC COM 001744101   23,032 224 SH   DFND 1 224 0 0
AMPHENOL CORP NEW CL A 032095101   33,273 437 SH   DFND 1 437 0 0
ANIKA THERAPEUTICS INC COM 035255108   57,927 1,957 SH   DFND 1 1,957 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   108,288 5,137 SH   DFND 1 5,137 0 0
ANSYS INC COM 03662Q105   44,694 185 SH   DFND 1 185 0 0
ANTERO RESOURCES CORP COM 03674X106   107,969 3,484 SH   DFND 1 3,484 0 0
APPLE INC CALL 037833900   720 0 SH Call DFND 5 0 0 0
APPLE INC COM 037833100   38,644,820 297,428 SH   DFND 2 297,428 0 0
APPLE INC COM 037833100   4,430,483 34,099 SH   DFND 1 34,099 0 0
APPLE INC PUT 037833950   25,800 100 SH Put DFND 5 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,543 163 SH   DFND 1 163 0 0
APPLIED MATLS INC COM 038222105   1,126,687 11,570 SH   DFND 1 11,570 0 0
ARCH CAP GROUP LTD ORD G0450A105   106,663 1,699 SH   DFND 1 1,699 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   10,043 237,417 SH   DFND 2 237,417 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   1,586 37,500 SH   DFND 1 37,500 0 0
AT&T INC COM 00206R102   104,422 5,672 SH   DFND 1 5,672 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   16,318 409,999 SH   DFND 2 409,999 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,592 40,000 SH   DFND 1 40,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   7,150 109,998 SH   DFND 2 109,998 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,122 32,650 SH   DFND 1 32,650 0 0
ATMOS ENERGY CORP COM 049560105   416,004 3,712 SH   DFND 1 3,712 0 0
AUDIOCODES LTD ORD M15342104   2,243 127 SH   DFND 1 127 0 0
AUTODESK INC COM 052769106   43,354 232 SH   DFND 1 232 0 0
AUTONATION INC COM 05329W102   98,394 917 SH   DFND 1 917 0 0
AUTOZONE INC COM 053332102   103,580 42 SH   DFND 1 42 0 0
AVANGRID INC COM 05351W103   47,407 1,103 SH   DFND 1 1,103 0 0
BADGER METER INC COM 056525108   19,625 180 SH   DFND 1 180 0 0
BALLARD PWR SYS INC NEW COM 058586108   189,205 39,500 SH   DFND 1 39,500 0 0
BANK AMERICA CORP COM 060505104   256,514,400 7,745,000 SH   DFND 2 7,745,000 0 0
BANK AMERICA CORP COM 060505104   331,200 10,000 SH   DFND 5 10,000 0 0
BANK AMERICA CORP COM 060505104   2,724,683 82,267 SH   DFND 1 82,267 0 0
BARCLAYS PLC ADR 06738E204   15,600 2,000 SH   DFND 5 2,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   30,749 484,998 SH   DFND 2 484,998 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,268 20,000 SH   DFND 1 20,000 0 0
BELDEN INC COM 077454106   140,310 4,776 SH   DFND 1 4,776 0 0
BENTLEY SYS INC COM CL B 08265T208   43,132 1,167 SH   DFND 1 1,167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,262 153 SH   DFND 1 153 0 0
BIOGEN INC COM 09062X103   25,200 91 SH   DFND 1 91 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,493 256 SH   DFND 1 256 0 0
BLACKROCK INC COM 09247X101   1,162,153 1,640 SH   DFND 1 1,640 0 0
BLUCORA INC COM 095229100   36,227 1,419 SH   DFND 1 1,419 0 0
BOEING CO PUT 097023955   2,600 20 SH Put DFND 5 20 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   100,548 962 SH   DFND 1 962 0 0
BOSTON PROPERTIES INC COM 101121101   453,056 6,704 SH   DFND 1 6,704 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,929 582 SH   DFND 1 582 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   140,301 102,987 SH   DFND 2 102,987 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   5 4 SH   DFND 4 4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   101,018 1,404 SH   DFND 1 1,404 0 0
BRUKER CORP COM 116794108   27,408 401 SH   DFND 1 401 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   108,479 1,672 SH   DFND 1 1,672 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   53,200 664,999 SH   DFND 2 664,999 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   4,800 60,000 SH   DFND 1 60,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   7,050 235,000 SH   DFND 2 235,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   450 15,000 SH   DFND 1 15,000 0 0
CACI INTL INC CL A 127190304   33,666 112 SH   DFND 1 112 0 0
CALIX INC COM 13100M509   53,512 782 SH   DFND 1 782 0 0
CARDINAL HEALTH INC COM 14149Y108   123,453 1,606 SH   DFND 1 1,606 0 0
CARLYLE GROUP INC COM 14316J108   112,646 3,775 SH   DFND 1 3,775 0 0
CARS COM INC COM 14575E105   32,800 2,382 SH   DFND 1 2,382 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   67,090 3,607 SH   DFND 1 3,607 0 0
CATERPILLAR INC COM 149123101   201,667,597 841,825 SH   DFND 2 841,825 0 0
CATERPILLAR INC COM 149123101   598,900 2,500 SH   DFND 5 2,500 0 0
CATERPILLAR INC COM 149123101   4,749,996 19,828 SH   DFND 1 19,828 0 0
CDW CORP COM 12514G108   33,037 185 SH   DFND 1 185 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   0 20,000 SH   DFND 4 20,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   46,035 1,535 SH   DFND 1 1,535 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4,332 135,363 SH   DFND 2 135,363 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   533 16,666 SH   DFND 1 16,666 0 0
CHEMED CORP NEW COM 16359R103   26,032 51 SH   DFND 1 51 0 0
CHENIERE ENERGY INC COM NEW 16411R208   209,944 1,400 SH   DFND 1 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735   107,771 1,142 SH   DFND 1 1,142 0 0
CHUBB LIMITED COM H1467J104   47,208 214 SH   DFND 1 214 0 0
CIGNA CORP NEW COM 125523100   102,053 308 SH   DFND 1 308 0 0
CITIGROUP INC COM NEW 172967424   256,680,250 5,675,000 SH   DFND 2 5,675,000 0 0
CITIGROUP INC COM NEW 172967424   67,845 1,500 SH   DFND 5 1,500 0 0
CITIGROUP INC COM NEW 172967424   2,745,190 60,694 SH   DFND 1 60,694 0 0
CITY HLDG CO COM 177835105   4,748 51 SH   DFND 1 51 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   111,401 6,915 SH   DFND 1 6,915 0 0
CMS ENERGY CORP COM 125896100   48,321 763 SH   DFND 1 763 0 0
COCA COLA CO COM 191216100   51,524 810 SH   DFND 1 810 0 0
COGNEX CORP COM 192422103   44,001 934 SH   DFND 1 934 0 0
COLGATE PALMOLIVE CO COM 194162103   52,395 665 SH   DFND 1 665 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   28,188 1,215 SH   DFND 1 1,215 0 0
COMFORT SYS USA INC COM 199908104   19,449 169 SH   DFND 1 169 0 0
COMMERCE BANCSHARES INC COM 200525103   47,377 696 SH   DFND 1 696 0 0
COMMUNITY TR BANCORP INC COM 204149108   4,777 104 SH   DFND 1 104 0 0
COMMVAULT SYS INC COM 204166102   32,928 524 SH   DFND 1 524 0 0
CONSOLIDATED EDISON INC COM 209115104   46,035 483 SH   DFND 1 483 0 0
CONSTELLATION BRANDS INC CL A 21036P108   479,491 2,069 SH   DFND 1 2,069 0 0
CORCEPT THERAPEUTICS INC COM 218352102   52,400 2,580 SH   DFND 1 2,580 0 0
CORVEL CORP COM 221006109   26,159 180 SH   DFND 1 180 0 0
COTERRA ENERGY INC COM 127097103   105,553 4,296 SH   DFND 1 4,296 0 0
COUPANG INC CL A 22266T109   36,481 2,480 SH   DFND 1 2,480 0 0
CRA INTL INC COM 12618T105   21,303 174 SH   DFND 1 174 0 0
CREDIT SUISSE GROUP CALL 225401908   1,200 200 SH Call DFND 5 200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   9,120 3,000 SH   DFND 5 3,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   39,557 2,972 SH   DFND 1 2,972 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   21,814 821 SH   DFND 1 821 0 0
CSX CORP COM 126408103   436,756 14,098 SH   DFND 1 14,098 0 0
CUMMINS INC COM 231021106   922,398 3,807 SH   DFND 1 3,807 0 0
CURTISS WRIGHT CORP COM 231561101   33,064 198 SH   DFND 1 198 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   8,995 174,997 SH   DFND 2 174,997 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   857 16,667 SH   DFND 1 16,667 0 0
DEERE & CO COM 244199105   783,773 1,828 SH   DFND 2 1,828 0 0
DEERE & CO COM 244199105   1,514,809 3,533 SH   DFND 1 3,533 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   467,959 14,241 SH   DFND 1 14,241 0 0
DEXCOM INC COM 252131107   452,960 4,000 SH   DFND 5 4,000 0 0
DEXCOM INC COM 252131107   25,479 225 SH   DFND 1 225 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   667 66,666 SH   DFND 2 66,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   167 16,666 SH   DFND 1 16,666 0 0
DIAMONDBACK ENERGY INC COM 25278X109   109,698 802 SH   DFND 1 802 0 0
DIGI INTL INC COM 253798102   31,872 872 SH   DFND 1 872 0 0
DISH NETWORK CORPORATION CL A 25470M109   106,353 7,575 SH   DFND 1 7,575 0 0
DISNEY WALT CO COM 254687106   286,704 3,300 SH   DFND 1 3,300 0 0
DROPBOX INC CL A 26210C104   80,165 3,582 SH   DFND 1 3,582 0 0
DTE ENERGY CO COM 233331107   47,952 408 SH   DFND 1 408 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   53,349 518 SH   DFND 1 518 0 0
EBAY INC. COM 278642103   43,170 1,041 SH   DFND 1 1,041 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   58,859 599,992 SH   DFND 2 599,992 0 0
ELBIT SYS LTD ORD M3760D101   59,406,047 365,216 SH   DFND 2 365,216 0 0
ELBIT SYS LTD ORD M3760D101   5,036,437 30,963 SH   DFND 1 30,963 0 0
ELECTRONIC ARTS INC COM 285512109   239,595 1,961 SH   DFND 1 1,961 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   45,216 24,844 SH   DFND 2 24,844 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   508 279 SH   DFND 5 279 0 0
ENPHASE ENERGY INC COM 29355A107   913,052 3,446 SH   DFND 1 3,446 0 0
ENSIGN GROUP INC COM 29358P101   27,248 288 SH   DFND 1 288 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119   58 194,975 SH   DFND 2 194,975 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101   7 25,000 SH   DFND 1 25,000 0 0
EQT CORP COM 26884L109   100,813 2,980 SH   DFND 1 2,980 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,619 185 SH   DFND 1 185 0 0
ESCO TECHNOLOGIES INC COM 296315104   51,386 587 SH   DFND 1 587 0 0
ETSY INC COM 29786A106   41,324 345 SH   DFND 1 345 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   18,000 359,998 SH   DFND 2 359,998 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,303 26,055 SH   DFND 1 26,055 0 0
EVERGY INC COM 30034W106   49,211 782 SH   DFND 1 782 0 0
EXLSERVICE HOLDINGS INC COM 302081104   32,700 193 SH   DFND 1 193 0 0
EXTREME NETWORKS COM 30226D106   31,951 1,745 SH   DFND 1 1,745 0 0
FACTSET RESH SYS INC COM 303075105   30,492 76 SH   DFND 1 76 0 0
FAIR ISAAC CORP COM 303250104   33,520 56 SH   DFND 1 56 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   34,756 51,875 SH   DFND 2 51,875 0 0
FAST ACQUISITION CORP II CL A 311874101   28,894 43,125 SH   DFND 1 43,125 0 0
FIBROGEN INC COM 31572Q808   27,586 1,722 SH   DFND 1 1,722 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,603 314,376 SH   DFND 2 314,376 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   64 12,500 SH   DFND 1 12,500 0 0
FIRST FINL CORP IND COM 320218100   4,792 104 SH   DFND 1 104 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   1,772 139,499 SH   DFND 2 139,499 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   476 37,500 SH   DFND 1 37,500 0 0
FIRSTENERGY CORP COM 337932107   46,931 1,119 SH   DFND 1 1,119 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   429,260 2,337 SH   DFND 1 2,337 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   23,379 69,997 SH   DFND 2 69,997 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   16,199 48,500 SH   DFND 1 48,500 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   952,018 13,143 SH   DFND 1 13,143 0 0
FORTIVE CORP COM 34959J108   43,497 677 SH   DFND 1 677 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   5,287 176,248 SH   DFND 2 176,248 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   301 30,050 SH   DFND 1 30,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   713,966 7,826 SH   DFND 1 7,826 0 0
FRANKLIN RESOURCES INC COM 354613101   107,841 4,088 SH   DFND 1 4,088 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   110,558 4,339 SH   DFND 1 4,339 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   7,105 145,008 SH   DFND 2 145,008 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   612 12,500 SH   DFND 1 12,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   9,214 335,041 SH   DFND 2 335,041 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   344 12,500 SH   DFND 1 12,500 0 0
GARMIN LTD SHS H2906T109   323,015 3,500 SH   DFND 5 3,500 0 0
GARMIN LTD SHS H2906T109   1,175,867 12,741 SH   DFND 1 12,741 0 0
GARTNER INC COM 366651107   33,614 100 SH   DFND 1 100 0 0
GENERAL MLS INC COM 370334104   44,860 535 SH   DFND 1 535 0 0
GENERAL MTRS CO COM 37045V100   97,018 2,884 SH   DFND 1 2,884 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   35,489 9,941 SH   DFND 1 9,941 0 0
GENUINE PARTS CO COM 372460105   96,992 559 SH   DFND 1 559 0 0
GILEAD SCIENCES INC COM 375558103   159,338 1,856 SH   DFND 1 1,856 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   113,269 566,345 SH   DFND 2 566,345 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   2,500 12,500 SH   DFND 1 12,500 0 0
GLOBUS MED INC CL A 379577208   28,148 379 SH   DFND 1 379 0 0
GODADDY INC CL A 380237107   45,191 604 SH   DFND 1 604 0 0
GRAINGER W W INC COM 384802104   116,256 209 SH   DFND 1 209 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,759 80 SH   DFND 1 80 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   355,499 449,999 SH   DFND 2 449,999 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   31,600 40,000 SH   DFND 1 40,000 0 0
HACKETT GROUP INC COM 404609109   30,005 1,473 SH   DFND 1 1,473 0 0
HAEMONETICS CORP MASS COM 405024100   57,100 726 SH   DFND 1 726 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   26,174 460 SH   DFND 1 460 0 0
HARMONIC INC COM 413160102   33,654 2,569 SH   DFND 1 2,569 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   55,706 1,011 SH   DFND 1 1,011 0 0
HEALTHSTREAM INC COM 42222N103   60,262 2,426 SH   DFND 1 2,426 0 0
HEICO CORP NEW COM 422806109   32,725 213 SH   DFND 1 213 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   5,500 73,331 SH   DFND 2 73,331 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   3,154 42,052 SH   DFND 1 42,052 0 0
HENRY SCHEIN INC COM 806407102   26,038 326 SH   DFND 1 326 0 0
HERSHEY CO COM 427866108   50,482 218 SH   DFND 1 218 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   103,605 6,732 SH   DFND 1 6,732 0 0
HEXCEL CORP NEW COM 428291108   547,364 9,301 SH   DFND 1 9,301 0 0
HF SINCLAIR CORP COM 403949100   110,993 2,139 SH   DFND 1 2,139 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   733,393 5,804 SH   DFND 1 5,804 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   24,326 3,795 SH   DFND 1 3,795 0 0
HIPPO HLDGS INC COM NEW 433539202   2,148,759 157,997 SH   DFND 2 157,997 0 0
HOLOGIC INC COM 436440101   61,494 822 SH   DFND 1 822 0 0
HOME DEPOT INC COM 437076102   2,761,248 8,742 SH   DFND 1 8,742 0 0
HONEYWELL INTL INC COM 438516106   54,861 256 SH   DFND 1 256 0 0
HORMEL FOODS CORP COM 440452100   44,639 980 SH   DFND 1 980 0 0
HOST HOTELS & RESORTS INC COM 44107P104   379,903 23,670 SH   DFND 1 23,670 0 0
HUBBELL INC COM 443510607   19,478 83 SH   DFND 1 83 0 0
HUNTSMAN CORP COM 447011107   106,622 3,880 SH   DFND 1 3,880 0 0
HURON CONSULTING GROUP INC COM 447462102   24,611 339 SH   DFND 1 339 0 0
HYATT HOTELS CORP COM CL A 448579102   569,835 6,300 SH   DFND 1 6,300 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   38,421 1,518 SH   DFND 1 1,518 0 0
ICF INTL INC COM 44925C103   19,216 194 SH   DFND 1 194 0 0
ICL GROUP LTD SHS M53213100   433,384,976 59,912,442 SH   DFND 2 59,912,442 0 0
ICL GROUP LTD SHS M53213100   1,902,783 263,100 SH   DFND 5 263,100 0 0
ICL GROUP LTD SHS M53213100   24,441,033 3,379,489 SH   DFND 1 3,379,489 0 0
IDACORP INC COM 451107106   46,915 435 SH   DFND 1 435 0 0
IDEX CORP COM 45167R104   1,044,381 4,574 SH   DFND 1 4,574 0 0
IDEXX LABS INC COM 45168D104   25,701 63 SH   DFND 1 63 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,488 93 SH   DFND 1 93 0 0
INCYTE CORP COM 45337C102   57,991 722 SH   DFND 1 722 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   1,276 209,179 SH   DFND 2 209,179 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   220 36,000 SH   DFND 1 36,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   35,705 89,262 SH   DFND 2 89,262 0 0
INNOVID CORP *W EXP 11/30/202 457679116   2,500 6,250 SH   DFND 1 6,250 0 0
INSPIRE MED SYS INC COM 457730109   29,218 116 SH   DFND 1 116 0 0
INSULET CORP COM 45784P101   58,584 199 SH   DFND 1 199 0 0
INTEL CORP COM 458140100   624,356 23,623 SH   DFND 1 23,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   422,670 3,000 SH   DFND 5 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,662 317 SH   DFND 1 317 0 0
INTREPID POTASH INC COM 46121Y201   28,870 1,000 SH   DFND 5 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   70,848 267 SH   DFND 1 267 0 0
INVESCO LTD SHS G491BT108   107,256 5,962 SH   DFND 1 5,962 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,425 284,998 SH   DFND 2 284,998 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   675 15,000 SH   DFND 1 15,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   26,250 695 SH   DFND 1 695 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,935 29,777 SH   DFND 2 29,777 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   812 12,500 SH   DFND 1 12,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   105,548 3,079 SH   DFND 1 3,079 0 0
JFROG LTD ORD SHS M6191J100   976,914 45,800 SH   DFND 1 45,800 0 0
JOHNSON & JOHNSON COM 478160104   111,996 634 SH   DFND 1 634 0 0
JPMORGAN CHASE & CO COM 46625H100   257,472,000 1,920,000 SH   DFND 2 1,920,000 0 0
JPMORGAN CHASE & CO COM 46625H100   492,147 3,670 SH   DFND 1 3,670 0 0
KELLOGG CO COM 487836108   44,952 631 SH   DFND 1 631 0 0
KENON HLDGS LTD SHS Y46717107   110,193,693 3,325,657 SH   DFND 2 3,325,657 0 0
KENON HLDGS LTD SHS Y46717107   414,180 12,500 SH   DFND 5 12,500 0 0
KENON HLDGS LTD SHS Y46717107   9,184,959 277,203 SH   DFND 1 277,203 0 0
KEURIG DR PEPPER INC COM 49271V100   48,391 1,357 SH   DFND 1 1,357 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,845 192 SH   DFND 1 192 0 0
KIMBERLY-CLARK CORP COM 494368103   46,291 341 SH   DFND 1 341 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   59,261 3,956 SH   DFND 1 3,956 0 0
KLA CORP COM NEW 482480100   1,168,793 3,100 SH   DFND 1 3,100 0 0
KORNIT DIGITAL LTD SHS M6372Q113   160,790 7,000 SH   DFND 5 7,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   58,249 582,487 SH   DFND 2 582,487 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   3,000 30,000 SH   DFND 1 30,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   41,977 647 SH   DFND 1 647 0 0
LAUDER ESTEE COS INC CL A 518439104   602,163 2,427 SH   DFND 1 2,427 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   180 29,998 SH   DFND 2 29,998 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   59 9,800 SH   DFND 1 9,800 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   45 2,058 SH   DFND 2 2,058 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   220 10,000 SH   DFND 1 10,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   8,400 209,998 SH   DFND 1 209,998 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   1,600 40,000 SH   DFND 1 40,000 0 0
LGI HOMES INC COM 50187T106   90,285,000 975,000 SH   DFND 2 975,000 0 0
LGI HOMES INC COM 50187T106   555,600 6,000 SH   DFND 5 6,000 0 0
LGI HOMES INC COM 50187T106   725,058 7,830 SH   DFND 1 7,830 0 0
LILLY ELI & CO COM 532457108   160,238 19,645 SH   DFND 1 19,645 0 0
LINCOLN ELEC HLDGS INC COM 533900106   20,229 140 SH   DFND 1 140 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   14,624 104,455 SH   DFND 2 104,455 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   1,400 10,000 SH   DFND 1 10,000 0 0
LIVEPERSON INC COM 538146101   735 75 SH   DFND 4 75 0 0
LOEWS CORP COM 540424108   48,414 830 SH   DFND 1 830 0 0
LUMEN TECHNOLOGIES INC COM 550241103   105,037 20,122 SH   DFND 1 20,122 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   7,253 133,331 SH   DFND 2 133,331 0 0
MACYS INC COM 55616P104   98,459 4,768 SH   DFND 1 4,768 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,627 165 SH   DFND 1 165 0 0
MARATHON OIL CORP COM 565849106   108,118 3,994 SH   DFND 1 3,994 0 0
MARATHON PETE CORP COM 56585A102   116,856 1,004 SH   DFND 1 1,004 0 0
MARRIOTT INTL INC NEW CL A 571903202   623,254 4,186 SH   DFND 1 4,186 0 0
MCDONALDS CORP COM 580135101   149,949 569 SH   DFND 1 569 0 0
MCKESSON CORP COM 58155Q103   125,290 334 SH   DFND 1 334 0 0
MEDPACE HLDGS INC COM 58506Q109   27,401 129 SH   DFND 1 129 0 0
MERCADOLIBRE INC COM 58733R102   44,004 52 SH   DFND 1 52 0 0
MERCK & CO INC COM 58933Y105   51,925 468 SH   DFND 1 468 0 0
MERIT MED SYS INC COM 589889104   26,412 374 SH   DFND 1 374 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,263 41 SH   DFND 1 41 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,939 597 SH   DFND 1 597 0 0
MICROSOFT CORP CALL 594918904   209,914 4,364 SH Call DFND 1 4,364 0 0
MICROSOFT CORP COM 594918104   163,336,126 681,078 SH   DFND 2 681,078 0 0
MICROSOFT CORP COM 594918104   1,308,938 5,458 SH   DFND 1 5,458 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119   315 349,998 SH   DFND 2 349,998 0 0
MODEL N INC COM 607525102   63,760 1,572 SH   DFND 1 1,572 0 0
MODERNA INC COM 60770K107   26,584 148 SH   DFND 1 148 0 0
MODINE MFG CO COM 607828100   19,860 1,000 SH   DFND 1 1,000 0 0
MONDELEZ INTL INC CL A 609207105   50,454 757 SH   DFND 1 757 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   507,650 5,000 SH   DFND 1 5,000 0 0
MOSAIC CO NEW COM 61945C103   101,471 2,313 SH   DFND 1 2,313 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,987 128 SH   DFND 1 128 0 0
MSC INDL DIRECT INC CL A 553530106   65,360 800 SH   DFND 1 800 0 0
MSCI INC COM 55354G100   31,632 68 SH   DFND 1 68 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   11,005 142,000 SH   DFND 2 142,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,395 18,000 SH   DFND 1 18,000 0 0
MUELLER INDS INC COM 624756102   18,290 310 SH   DFND 1 310 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   36,164 1,316 SH   DFND 1 1,316 0 0
NATIONAL INSTRS CORP COM 636518102   32,214 873 SH   DFND 1 873 0 0
NATIONAL RESH CORP COM NEW 637372202   25,774 691 SH   DFND 1 691 0 0
NAYAX LTD SHS M7S750159   702,338 37,054 SH   DFND 1 37,054 0 0
NETFLIX INC COM 64110L106   1,704,406 5,780 SH   DFND 1 5,780 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   59,720 500 SH   DFND 1 500 0 0
NEWS CORP NEW CL A 65249B109   870,854 47,538 SH   DFND 1 47,538 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   60,190 3,205 SH   DFND 1 3,205 0 0
NICE LTD SPONSORED ADR 653656108   477,295 2,470 SH   DFND 5 2,470 0 0
NICE LTD SPONSORED ADR 653656108   711,111 3,680 SH   DFND 1 3,680 0 0
NIKE INC CL B 654106103   486,411 4,157 SH   DFND 1 4,157 0 0
NIKE INC PUT 654106953   150 50 SH Put DFND 5 50 0 0
NISOURCE INC COM 65473P105   431,838 15,749 SH   DFND 1 15,749 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118   1,639 207,514 SH   DFND 2 207,514 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118   100 4,999 SH   DFND 1 4,999 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   500 24,999 SH   DFND 1 24,999 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   4,197 180,118 SH   DFND 2 180,118 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   874 37,499 SH   DFND 1 37,499 0 0
NOVARTIS AG SPONSORED ADR 66987V109   554,208 6,109 SH   DFND 5 6,109 0 0
NUCOR CORP COM 670346105   96,353 731 SH   DFND 1 731 0 0
NV5 GLOBAL INC COM 62945V109   18,392 139 SH   DFND 1 139 0 0
NVIDIA CORPORATION PUT 67066G954   1,480 40 SH Put DFND 5 40 0 0
OGE ENERGY CORP COM 670837103   46,748 1,182 SH   DFND 1 1,182 0 0
ON SEMICONDUCTOR CORP COM 682189105   39,979 641 SH   DFND 1 641 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   116,000 100,000 SH   DFND 1 100,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   152,920 12,847 SH   DFND 4 12,847 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   103,816 123 SH   DFND 1 123 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,602,146 40,943 SH   DFND 1 40,943 0 0
OVINTIV INC COM 69047Q102   111,004 2,189 SH   DFND 1 2,189 0 0
OWENS CORNING NEW COM 690742101   103,042 1,208 SH   DFND 1 1,208 0 0
PACCAR INC COM 693718108   19,398 196 SH   DFND 1 196 0 0
PACKAGING CORP AMER COM 695156109   412,382 3,224 SH   DFND 1 3,224 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   474 5,000 SH   DFND 6 5,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,276 109,998 SH   DFND 2 109,998 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,981 37,500 SH   DFND 1 37,500 0 0
PARK HOTELS & RESORTS INC COM 700517105   220,072 18,666 SH   DFND 1 18,666 0 0
PARSONS CORP DEL COM 70202L102   52,771 1,141 SH   DFND 1 1,141 0 0
PATTERSON COS INC COM 703395103   26,096 931 SH   DFND 1 931 0 0
PC CONNECTION INC COM 69318J100   30,719 655 SH   DFND 1 655 0 0
PDC ENERGY INC COM 69327R101   104,615 1,648 SH   DFND 1 1,648 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   17,314,104 1,573,156 SH   DFND 2 1,573,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   2,928,567 266,089 SH   DFND 1 266,089 0 0
PENTAIR PLC SHS G7S00T104   966,935 21,497 SH   DFND 1 21,497 0 0
PENUMBRA INC COM 70975L107   26,918 121 SH   DFND 1 121 0 0
PEPSICO INC COM 713448108   152,477 844 SH   DFND 1 844 0 0
PERION NETWORK LTD SHS NEW M78673114   8,922,137 356,077 SH   DFND 1 356,077 0 0
PERRIGO CO PLC SHS G97822103   2,519,251 73,900 SH   DFND 1 73,900 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V901   7,000 100 SH Call DFND 5 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,795 4,300 SH   DFND 5 4,300 0 0
PFIZER INC COM 717081103   27,106 529 SH   DFND 1 529 0 0
PINDUODUO INC SPONSORED ADS 722304102   42,732 524 SH   DFND 1 524 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   577 339,332 SH   DFND 2 339,332 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   74 43,332 SH   DFND 1 43,332 0 0
PINTEREST INC CL A 72352L106   72,840 3,000 SH   DFND 5 3,000 0 0
PINTEREST INC CL A 72352L106   48,099 1,981 SH   DFND 1 1,981 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114   555 154,293 SH   DFND 2 154,293 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   2,157 43,145 SH   DFND 1 43,145 0 0
PLAYTIKA HLDG CORP COM 72815L107   493,580 58,000 SH   DFND 1 58,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,771 96,795 SH   DFND 2 96,795 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   586 31,999 SH   DFND 1 31,999 0 0
PLURI INC COM 72942G104   3,760 4,000 SH   DFND 4 4,000 0 0
POWER INTEGRATIONS INC COM 739276103   809,862 11,292 SH   DFND 1 11,292 0 0
POWERFLEET INC COM 73931J109   2 1 SH   DFND 4 1 0 0
PPL CORP COM 69351T106   47,044 1,610 SH   DFND 1 1,610 0 0
PREMIER INC CL A 74051N102   48,797 1,395 SH   DFND 1 1,395 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   27,294 436 SH   DFND 1 436 0 0
PROCTER AND GAMBLE CO COM 742718109   47,135 311 SH   DFND 1 311 0 0
PROGRESS SOFTWARE CORP COM 743312100   33,398 662 SH   DFND 1 662 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   17,095 12,478 SH   DFND 4 12,478 0 0
PTC INC COM 69370C100   420,140 3,500 SH   DFND 5 3,500 0 0
PTC INC COM 69370C100   44,295 369 SH   DFND 1 369 0 0
QIAGEN NV SHS NEW N72482123   27,079 543 SH   DFND 1 543 0 0
QUALCOMM INC COM 747525103   41,777 380 SH   DFND 1 380 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,846 178 SH   DFND 1 178 0 0
RAMBUS INC DEL COM 750917106   32,811 916 SH   DFND 1 916 0 0
REALTY INCOME CORP COM 756109104   46,558 734 SH   DFND 1 734 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   3,718 26,500 SH   DFND 4 26,500 0 0
REGENCY CTRS CORP COM 758849103   414,250 6,628 SH   DFND 1 6,628 0 0
REGENERON PHARMACEUTICALS COM 75886F107   468,968 650 SH   DFND 1 650 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   106,079 524 SH   DFND 1 524 0 0
REPUBLIC SVCS INC COM 760759100   44,373 344 SH   DFND 1 344 0 0
RESMED INC COM 761152107   24,976 120 SH   DFND 1 120 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,332 176 SH   DFND 1 176 0 0
ROLLINS INC COM 775711104   94,602 2,589 SH   DFND 1 2,589 0 0
RPM INTL INC COM 749685103   19,393 199 SH   DFND 1 199 0 0
SABRE CORP COM 78573M104   334,338 54,100 SH   DFND 1 54,100 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,413 132 SH   DFND 1 132 0 0
SAREPTA THERAPEUTICS INC COM 803607100   65,697 507 SH   DFND 1 507 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   40,938 162,452 SH   DFND 2 162,452 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   2,108 9,494 SH   DFND 1 9,494 0 0
SCION TECH GROWTH II CL A SHS G31070108   1,041 289,184 SH   DFND 2 289,184 0 0
SCION TECH GROWTH II CL A SHS G31070108   135 37,596 SH   DFND 1 37,596 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   230,760 192,300 SH Call DFND 1 192,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   141,600 47,200 SH Call DFND 1 47,200 0 0
SEMANTIX INC CL A ORD SHS G6332A106   11,415 381,782 SH   DFND 2 381,782 0 0
SEMANTIX INC CL A ORD SHS G6332A106   1,794 60,000 SH   DFND 1 60,000 0 0
SHELL PLC SPON ADS 780259305   341,700 6,000 SH   DFND 5 6,000 0 0
SHOCKWAVE MED INC COM 82489T104   53,459 260 SH   DFND 1 260 0 0
SILICON LABORATORIES INC COM 826919102   43,686 322 SH   DFND 1 322 0 0
SILK RD MED INC COM 82710M100   26,531 502 SH   DFND 1 502 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,238,336 27,565 SH   DFND 1 27,565 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   43,952 7,526 SH   DFND 1 7,526 0 0
SLAM CORP CL A SHS G8210L105   12,374 140,614 SH   DFND 2 140,614 0 0
SLAM CORP CL A SHS G8210L105   1,375 15,625 SH   DFND 1 15,625 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   254,943 900 SH   DFND 5 900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,026,287 3,623 SH   DFND 1 3,623 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,361,340 70,285 SH   DFND 2 70,285 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,895,925 51,074 SH   DFND 1 51,074 0 0
SOUTHERN CO COM 842587107   48,630 681 SH   DFND 1 681 0 0
SOUTHWEST AIRLS CO COM 844741108   436,060 12,951 SH   DFND 1 12,951 0 0
SOUTHWESTERN ENERGY CO COM 845467109   106,020 18,123 SH   DFND 1 18,123 0 0
SPDR S&P 500 ETF TR PUT 78462F953   38,400 200 SH Put DFND 5 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   840 60 SH Put DFND 5 60 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   260,535 3,300 SH   DFND 5 3,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   629,231 7,970 SH   DFND 1 7,970 0 0
SPX TECHNOLOGIES INC COM 78473E103   20,286 309 SH   DFND 1 309 0 0
STANDEX INTL CORP COM 854231107   33,693 329 SH   DFND 1 329 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   2,568 2,518 SH   DFND 4 2,518 0 0
STEEL DYNAMICS INC COM 858119100   18,563 190 SH   DFND 1 190 0 0
STERIS PLC SHS USD G8473T100   1,799,804 9,745 SH   DFND 1 9,745 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   60,782 1,704 SH   DFND 1 1,704 0 0
SYNCHRONY FINANCIAL COM 87165B103   103,870 3,161 SH   DFND 1 3,161 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,272,506 564,373 SH   DFND 2 564,373 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,213,099 1,043,214 SH   DFND 1 1,043,214 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   130,735,388 1,755,073 SH   DFND 2 1,755,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,271,303 43,916 SH   DFND 1 43,916 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   204,095 1,960 SH   DFND 1 1,960 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   15,382 464,701 SH   DFND 2 464,701 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,793 54,164 SH   DFND 1 54,164 0 0
TELADOC HEALTH INC COM 87918A105   94,600 4,000 SH   DFND 5 4,000 0 0
TERADATA CORP DEL COM 88076W103   45,778 1,360 SH   DFND 1 1,360 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   38,666 386,664 SH   DFND 2 386,664 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   5,000 49,999 SH   DFND 1 49,999 0 0
TESLA INC COM 88160R101   367,076 2,980 SH   DFND 1 2,980 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   741,502 79,095 SH   DFND 1 79,095 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,015 855 SH   DFND 4 855 0 0
TEXAS INSTRS INC COM 882508104   32,383 196 SH   DFND 1 196 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   98,458 42 SH   DFND 1 42 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   413,017 750 SH   DFND 5 750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,121,809 3,853 SH   DFND 1 3,853 0 0
THOR INDS INC COM 885160101   298,185 3,950 SH   DFND 5 3,950 0 0
THOR INDS INC COM 885160101   383,565 5,081 SH   DFND 1 5,081 0 0
TITAN MACHY INC COM 88830R101   20,342 512 SH   DFND 1 512 0 0
TJX COS INC NEW COM 872540109   102,445 1,287 SH   DFND 1 1,287 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   62,080 1,000 SH   DFND 5 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,133,390 26,000 SH   DFND 5 26,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,708,189 130,946 SH   DFND 1 130,946 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,030,531 23,734 SH   DFND 4 23,734 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,667 117 SH   DFND 1 117 0 0
TRANSDIGM GROUP INC COM 893641100   544,647 865 SH   DFND 1 865 0 0
TRANSOCEAN LTD CALL H8817H900   12,200 100 SH Call DFND 5 100 0 0
TRAVELERS COMPANIES INC COM 89417E109   46,498 248 SH   DFND 1 248 0 0
TREACE MED CONCEPTS INC COM 89455T109   25,220 1,097 SH   DFND 1 1,097 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,774 127 SH   DFND 1 127 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   75,190 4,000 SH   DFND 5 4,000 0 0
TYSON FOODS INC CL A 902494103   106,883 1,717 SH   DFND 1 1,717 0 0
UBER TECHNOLOGIES INC COM 90353T100   197,840 8,000 SH   DFND 5 8,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,773,469 112,150 SH   DFND 1 112,150 0 0
UBIQUITI INC COM 90353W103   33,097 121 SH   DFND 1 121 0 0
UNITED RENTALS INC COM 911363109   440,721 1,240 SH   DFND 1 1,240 0 0
UNITED STATES STL CORP NEW COM 912909108   112,725 4,500 SH   DFND 5 4,500 0 0
UNITED STATES STL CORP NEW COM 912909108   102,905 4,108 SH   DFND 1 4,108 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   60,902 219 SH   DFND 1 219 0 0
VAIL RESORTS INC COM 91879Q109   422,356 1,772 SH   DFND 1 1,772 0 0
VALERO ENERGY CORP COM 91913Y100   115,569 911 SH   DFND 1 911 0 0
VALMONT INDS INC COM 920253101   20,502 62 SH   DFND 1 62 0 0
VANDA PHARMACEUTICALS INC COM 921659108   18,113 2,451 SH   DFND 1 2,451 0 0
VERISIGN INC COM 92343E102   35,747 174 SH   DFND 1 174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   165,480 4,200 SH   DFND 1 4,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,144 513 SH   DFND 1 513 0 0
VIATRIS INC COM 92556V106   111,779 10,043 SH   DFND 1 10,043 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   77,328 3,585 SH   DFND 1 3,585 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,480 4,000 SH   DFND 5 4,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   1,372 112,498 SH   DFND 2 112,498 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   152 12,500 SH   DFND 1 12,500 0 0
WABASH NATL CORP COM 929566107   18,826 833 SH   DFND 1 833 0 0
WALKME LTD ORD SHS M97628107   55,900 5,000 SH   DFND 5 5,000 0 0
WALMART INC CALL 931142903   308,700 13,906 SH Put DFND 1 13,906 0 0
WALMART INC COM 931142103   142 1 SH   DFND 2 1 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124   1,383 329,383 SH   DFND 2 329,383 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124   150 30,000 SH   DFND 1 30,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   630 149,999 SH   DFND 2 149,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   10 10,000 SH   DFND 1 10,000 0 0
WASTE MGMT INC DEL COM 94106L109   48,947 312 SH   DFND 1 312 0 0
WATERS CORP COM 941848103   60,979 178 SH   DFND 1 178 0 0
WEC ENERGY GROUP INC COM 92939U106   46,224 493 SH   DFND 1 493 0 0
WELLS FARGO CO NEW COM 949746101   253,520,600 6,140,000 SH   DFND 2 6,140,000 0 0
WELLS FARGO CO NEW COM 949746101   2,896,204 70,143 SH   DFND 1 70,143 0 0
WESTLAKE CORPORATION COM 960413102   105,206 1,026 SH   DFND 1 1,026 0 0
WESTROCK CO COM 96145D105   107,097 3,046 SH   DFND 1 3,046 0 0
WIX COM LTD SHS M98068105   230,490 3,000 SH   DFND 1 3,000 0 0
WOLFSPEED INC COM 977852102   296,872 4,300 SH   DFND 1 4,300 0 0
WP CAREY INC COM 92936U109   46,108 590 SH   DFND 1 590 0 0
XCEL ENERGY INC COM 98389B100   491,121 7,005 SH   DFND 1 7,005 0 0
XYLEM INC COM 98419M100   20,455 185 SH   DFND 1 185 0 0
YANDEX N V SHS CLASS A N97284108   46,303 1,707 SH   DFND 1 1,707 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,077,434 8,102 SH   DFND 1 8,102 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   43,067,310 2,505,370 SH   DFND 2 2,505,370 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   17,190 1,000 SH   DFND 5 1,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   739,600 43,025 SH   DFND 1 43,025 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   275,040 16,000 SH   DFND 4 16,000 0 0
ZYNEX INC COM 98986M103   60,467 4,347 SH   DFND 1 4,347 0 0