Altshuler Shaham 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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