The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 9,328 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 15,769 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 44,145 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 2,920 | 40 | SH | Put | DFND | 3 | 40 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,605 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 30,116 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 7,506 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 1,878 | 15,013 | SH | DFND | 1 | 15,013 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,288,424 | 4,486 | SH | DFND | 1 | 4,486 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 539,896 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,090 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 31,481 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 412,534 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,640 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 382,173 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 22,640 | 180 | SH | Put | DFND | 3 | 180 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 75,672 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 432,468 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,079,525 | 12,607 | SH | DFND | 1 | 12,607 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,998 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 103,290 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 84,648 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 29,502 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,704,307 | 368,128 | SH | DFND | 2 | 368,128 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,356,704 | 20,356 | SH | DFND | 1 | 20,356 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 5,600 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22,030 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 816,819 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 80,290 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 114,884 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 36,941 | 409,999 | SH | DFND | 2 | 409,999 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 3,604 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 7,678 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2,299 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 374,721 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 17,550 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 129,657 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 30,781 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 114,898 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 20,831 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 220,015 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 286,554,840 | 10,019,400 | SH | DFND | 2 | 10,019,400 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 286,000 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,718,659 | 95,058 | SH | DFND | 1 | 95,058 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 28,760 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 48,500 | 484,998 | SH | DFND | 2 | 484,998 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 151,107 | 4,909 | SH | DFND | 1 | 4,909 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,066 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,030,445 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 820 | 20 | SH | Put | DFND | 3 | 20 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 517,220 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,703 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 29,951 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 240,481,438 | 6,338,467 | SH | DFND | 2 | 6,338,467 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 400,457 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 90,851 | 102,987 | SH | DFND | 2 | 102,987 | 0 | 0 | |
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 3 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,764 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 32,167 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 156,164 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 99,550 | 664,999 | SH | DFND | 2 | 664,999 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 8,982 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 9,400 | 235,000 | SH | DFND | 2 | 235,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 433 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 31,109 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,934 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 14,952 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 42,939 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 23,287 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 86,372 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 123,370 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 33,485 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 206,648,241 | 903,025 | SH | DFND | 2 | 903,025 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 572,100 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,336,747 | 18,951 | SH | DFND | 1 | 18,951 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 29,428 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 0 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 13,550 | 135,363 | SH | DFND | 2 | 135,363 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 1,668 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 44,095 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 220,640 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 91,324 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 387,178,680 | 2,373,000 | SH | DFND | 2 | 2,373,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,359,783 | 14,463 | SH | DFND | 1 | 14,463 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39,613 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 31,720 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,149 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 282,108,996 | 6,016,400 | SH | DFND | 2 | 6,016,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,335 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,075,093 | 65,581 | SH | DFND | 1 | 65,581 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 133,369 | 7,276 | SH | DFND | 1 | 7,276 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 7,502,187 | 24,007 | SH | Put | DFND | 2 | 24,007 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 349,875 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42,863 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,362 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 23,500 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 37,986 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 29,618 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 43,419 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 43,339 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 424,673 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 110,921 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 17,790 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
CREDIT SUISSE GROUP | CALL | 225401908 | 200 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,669 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 370,717 | 12,382 | SH | DFND | 1 | 12,382 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 909,416 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 30,493 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 130,399,065 | 315,828 | SH | DFND | 2 | 315,828 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,593,717 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 497,296 | 14,241 | SH | DFND | 1 | 14,241 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 464,720 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2,220 | 66,666 | SH | DFND | 2 | 66,666 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 555 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 113,948 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 3,220 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 74,369 | 7,971 | SH | DFND | 1 | 7,971 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 31,178 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 30,318 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 42,392 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,254 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 89,999 | 599,992 | SH | DFND | 2 | 599,992 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 986,024 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 203,560 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 62,358 | 24,844 | SH | DFND | 2 | 24,844 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 700 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 21,137 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 102,169,159 | 6,144,651 | SH | DFND | 2 | 6,144,651 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 2,952,283 | 177,845 | SH | DFND | 1 | 177,845 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 32 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 723,784 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 100,070 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 19,949 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 18,000 | 359,998 | SH | DFND | 2 | 359,998 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,303 | 26,055 | SH | DFND | 1 | 26,055 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 78,048 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 32,275 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 391,815,180 | 3,573,000 | SH | DFND | 2 | 3,573,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,368,985 | 21,603 | SH | DFND | 1 | 21,603 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 30,216 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 23,603 | 51,875 | SH | DFND | 2 | 51,875 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 18,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 13,267 | 314,376 | SH | DFND | 2 | 314,376 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 527 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 41,499 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 13,894 | 69,997 | SH | DFND | 2 | 69,997 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 9,131 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 880,163 | 13,397 | SH | DFND | 1 | 13,397 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 22,031 | 176,248 | SH | DFND | 2 | 176,248 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 3,456 | 30,050 | SH | DFND | 1 | 30,050 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 949,842 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 115,869 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 103,945 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 353,220 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,285,822 | 12,741 | SH | DFND | 1 | 12,741 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 109,133 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,762 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 44,781 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 111,287 | 3,034 | SH | DFND | 1 | 3,034 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 82,484 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 117,320 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 101,942 | 566,345 | SH | DFND | 2 | 566,345 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 104,699 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 325,214 | 449,999 | SH | DFND | 2 | 449,999 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 29,790 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 32,005 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 29,932 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 2,897 | 73,331 | SH | DFND | 2 | 73,331 | 0 | 0 | |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 1,661 | 42,052 | SH | DFND | 1 | 42,052 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44,267 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 115,382 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 634,793 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 108,855 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 613,348 | 4,354 | SH | DFND | 1 | 4,354 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 2,564,291 | 157,997 | SH | DFND | 2 | 157,997 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 31,150 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 111,555,360 | 378,000 | SH | DFND | 2 | 378,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,715,989 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,392 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 41,156 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 598,092 | 36,270 | SH | DFND | 1 | 36,270 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 19,221 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 358,289 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 111,711 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 622,670 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 20,185 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 409,399,986 | 61,312,442 | SH | DFND | 2 | 61,312,442 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,762,858 | 264,100 | SH | DFND | 3 | 264,100 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 20,157,915 | 3,019,928 | SH | DFND | 1 | 3,019,928 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 955,309 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31,505 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 106,875 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,558 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 63 | 209,179 | SH | DFND | 2 | 209,179 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 43,337 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 8,926 | 89,262 | SH | DFND | 2 | 89,262 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 625 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 31,451 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 27,854 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 24,697 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 32,644 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 771,763 | 23,623 | SH | DFND | 1 | 23,623 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393,270 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,473 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 69,000 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 102,877 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 28,528 | 284,998 | SH | DFND | 2 | 284,998 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,501 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 31,385 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3,237 | 29,777 | SH | DFND | 2 | 29,777 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,359 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 102,838 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,005 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,162,012 | 19,296 | SH | DFND | 1 | 19,296 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 291,920,462 | 2,240,200 | SH | DFND | 2 | 2,240,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,075,578 | 15,928 | SH | DFND | 1 | 15,928 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1,642,415 | 352,573 | SH | DFND | 1 | 352,573 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 2,203 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 42,921 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 96,963,831 | 3,325,657 | SH | DFND | 2 | 3,325,657 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 364,454 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 7,029,990 | 241,114 | SH | DFND | 1 | 241,114 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 42,089 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,843 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 44,964 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,163,581 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 86,961 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 95,877 | 582,487 | SH | DFND | 2 | 582,487 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 4,938 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,610 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 598,158 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 2 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 13 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 40,598 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 548,887 | 45,583 | SH | DFND | 1 | 45,583 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 252 | 209,998 | SH | DFND | 2 | 209,998 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 111,179,250 | 975,000 | SH | DFND | 2 | 975,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 684,180 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 892,855 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 33,312 | 19,304 | SH | DFND | 1 | 19,304 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,490 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 322 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40,904 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
LULULEMON ATHLETICA INC | PUT | 550021959 | 22,428 | 4,440 | SH | Put | DFND | 1 | 4,440 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 56,106 | 21,172 | SH | DFND | 1 | 21,172 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 14,666 | 133,331 | SH | DFND | 2 | 133,331 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 87,730 | 5,016 | SH | DFND | 1 | 5,016 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 683,088 | 52,317 | SH | DFND | 1 | 52,317 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 454,377 | 18,964 | SH | DFND | 1 | 18,964 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 142,515 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 613,684 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,619 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 520,353 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,604 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 883,545 | 4,355 | SH | Call | DFND | 1 | 4,355 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 492,963,593 | 1,709,898 | SH | DFND | 2 | 1,709,898 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,242,285 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 6,790 | 70 | SH | Put | DFND | 3 | 70 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 21,921 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 44,481 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 648,120 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 29,923 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 111,626 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,333 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 19,488 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,343 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 142 | 142,000 | SH | DFND | 2 | 142,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 21,603 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 33,521 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 40,750 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
NAYAX LTD | SHS | M7S750159 | 624,748 | 37,054 | SH | DFND | 1 | 37,054 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,535,823 | 7,340 | SH | DFND | 1 | 7,340 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 2,450 | 10 | SH | Put | DFND | 3 | 10 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 772,303 | 44,514 | SH | DFND | 1 | 44,514 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,345,564 | 6,041 | SH | DFND | 1 | 6,041 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 509,814 | 4,157 | SH | DFND | 1 | 4,157 | 0 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 28,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 378,327 | 13,531 | SH | DFND | 1 | 13,531 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 367,184 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 6,484 | 180,118 | SH | DFND | 2 | 180,118 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,350 | 37,499 | SH | DFND | 1 | 37,499 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1,250 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 945,802 | 9,196 | SH | DFND | 1 | 9,196 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 654,028 | 7,109 | SH | DFND | 3 | 7,109 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 118,787 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 30,200 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 13,724 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,126 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 10,600 | 20 | SH | Put | DFND | 3 | 20 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 43,799 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 30,135 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 123,200 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,686 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 27,991 | 12,847 | SH | DFND | 4 | 12,847 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,898 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,137,756 | 60,935 | SH | DFND | 1 | 60,935 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 83,092 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 121,762 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20,459 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 376,785 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 410 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4,389 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,520 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 18,209 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 111,288 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 32,945 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 16,484,412 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,788,230 | 266,089 | SH | DFND | 1 | 266,089 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,188,139 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 33,443 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43,752 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 10,412,665 | 270,624 | SH | DFND | 1 | 270,624 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 | 2,600 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 52,150 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 183,804,000 | 4,505,000 | SH | DFND | 2 | 4,505,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,208,545 | 54,131 | SH | DFND | 1 | 54,131 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,456 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 679 | 339,332 | SH | DFND | 2 | 339,332 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 81,810 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 18,391 | 96,795 | SH | DFND | 2 | 96,795 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 6,080 | 31,999 | SH | DFND | 1 | 31,999 | 0 | 0 | |
PLURI INC | COM | 72942G104 | 4,080 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 955,755 | 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 | 42,713 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 43,505 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,904 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 30,563 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 25,498 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | |
PTC INC | COM | 69370C100 | 256,460 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 141,613,800 | 1,110,000 | SH | DFND | 2 | 1,110,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,596,026 | 12,510 | SH | DFND | 1 | 12,510 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 35,472 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 40,715 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 370,078 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 446,988 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 223,877 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43,811 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,345 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 43,524 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 16,488 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 232,089 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 22,211 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,290 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 34,131 | 162,452 | SH | DFND | 2 | 162,452 | 0 | 0 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 2,089 | 9,494 | SH | DFND | 1 | 9,494 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 111,888 | 103,600 | SH | Call | DFND | 1 | 103,600 | 0 | 0 |
SEMANTIX INC | CL A ORD SHS | G6332A106 | 45,852 | 381,782 | SH | DFND | 2 | 381,782 | 0 | 0 | |
SEMANTIX INC | CL A ORD SHS | G6332A106 | 7,206 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 399,328 | 6,940 | SH | DFND | 1 | 6,940 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 29,403 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 470,274 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 32,341 | 140,614 | SH | DFND | 2 | 140,614 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 43,434 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 273,555 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,101,211 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,334,248 | 47,813 | SH | DFND | 1 | 47,813 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 44,601 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 421,426 | 12,951 | SH | DFND | 1 | 12,951 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 95,345 | 19,069 | SH | DFND | 1 | 19,069 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 20,000 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 440,946 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 530,471 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 31,526 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 20,751 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 31,345 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 91,352 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 32,544 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 29,020 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 96,720 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,119,620 | 564,373 | SH | DFND | 2 | 564,373 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 32,446 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 199,980 | 404 | SH | Call | DFND | 1 | 404 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165,150,127 | 1,775,426 | SH | DFND | 2 | 1,775,426 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,587,572 | 17,067 | SH | DFND | 1 | 17,067 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,247,015 | 136,348 | SH | DFND | 1 | 136,348 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 233,828 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 103,600 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 30,492 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 100,494 | 386,664 | SH | DFND | 2 | 386,664 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 12,995 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 618,231 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,756,451 | 311,685 | SH | DFND | 1 | 311,685 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,564 | 4,697 | SH | DFND | 4 | 4,697 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,808 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432,277 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,128,534 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 314,578 | 3,950 | SH | DFND | 3 | 3,950 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 14,829 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 84,394 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 59,050 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,509,773 | 82,927 | SH | DFND | 1 | 82,927 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 973,147 | 22,957 | SH | DFND | 4 | 22,957 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 100,269 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 30,393 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 637,548 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
TRANSOCEAN LTD | CALL | H8817H900 | 17,680 | 80 | SH | Call | DFND | 3 | 80 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,939 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 75,238 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 107,191 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 190,200 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,781,810 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 86,762 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 310,672 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 52,200 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 112,804 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,459 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 414,081 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 133,737 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 18,838 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 32,122 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,532 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 101,645 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 28,689 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 44,160 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 135 | 112,498 | SH | DFND | 2 | 112,498 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 19,475 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 53,200 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,315,260 | 15,702 | SH | DFND | 1 | 15,702 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45,198 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 278,510,904 | 7,450,800 | SH | DFND | 2 | 7,450,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,703,808 | 72,333 | SH | DFND | 1 | 72,333 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 125,258 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 97,656 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 279,285 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 34,103 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 39,964 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 435,932 | 6,464 | SH | DFND | 1 | 6,464 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,322 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 30,954 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 129,835 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 99,036 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 |