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
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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 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