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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VIEW INC | COM CL A | 92671V106 | 1,142,566 | 13,994,494 | SH | DFND | 0 | 13,994,494 | 0 | |||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 17,089,588 | 10,488,738 | SH | DFND | 0 | 10,488,738 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 77,016,665 | 9,332,035 | SH | DFND | 0 | 9,332,035 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 5,173,029 | 7,086,341 | SH | DFND | 1 | 0 | 7,086,341 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 48,644,574 | 6,451,535 | SH | DFND | 0 | 6,451,535 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 35,914,960 | 3,427,000 | SH | DFND | 2 | 0 | 3,427,000 | 0 | ||
AEYE INC | CL A COM | 008183105 | 617,365 | 3,426,000 | SH | DFND | 0 | 3,426,000 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 5,628,485 | 3,162,070 | SH | DFND | 3 | 0 | 3,162,070 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,760,000 | 2,760,000 | SH | DFND | 1 | 0 | 2,760,000 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 26,146,779 | 2,548,419 | SH | DFND | 2 | 0 | 2,548,419 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 25,994,083 | 2,504,271 | SH | DFND | 2 | 0 | 2,504,271 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 25,900,000 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 25,975,000 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2,500,000 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 21,553,500 | 2,100,731 | SH | DFND | 2 | 0 | 2,100,731 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 4,073,005 | 2,078,064 | SH | DFND | 1 | 0 | 2,078,064 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 21,879,900 | 2,070,000 | SH | DFND | 2 | 0 | 2,070,000 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 0 | 1,897,500 | SH | DFND | 1 | 0 | 1,897,500 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 19,403,324 | 1,868,399 | SH | DFND | 2 | 0 | 1,868,399 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 522,540 | 1,800,000 | SH | DFND | 0 | 1,800,000 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,610,000 | 1,740,000 | SH | DFND | 1 | 0 | 1,740,000 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 18,405,750 | 1,725,000 | SH | DFND | 2 | 0 | 1,725,000 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 51,405 | 1,713,500 | SH | DFND | 2 | 0 | 1,713,500 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 14,635,430 | 1,383,311 | SH | DFND | 2 | 0 | 1,383,311 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 12,758,084 | 1,199,068 | SH | DFND | 2 | 0 | 1,199,068 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 54,243,482 | 1,179,463 | SH | SOLE | 4 | 0 | 0 | 1,179,463 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 11,667,978 | 1,148,423 | SH | DFND | 2 | 0 | 1,148,423 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 100,238 | 1,125,000 | SH | DFND | 2 | 0 | 1,125,000 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 11,484,086 | 1,105,834 | SH | DFND | 2 | 0 | 1,105,834 | 0 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 379,158 | 1,052,632 | SH | DFND | 0 | 1,052,632 | 0 | |||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 1,000,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 319,090 | 972,834 | SH | DFND | 0 | 972,834 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 39,664,015 | 967,415 | SH | DFND | 3 | 0 | 967,415 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 27,983,676 | 871,494 | SH | SOLE | 4 | 0 | 0 | 871,494 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,132,620 | 847,393 | SH | SOLE | 4 | 0 | 0 | 847,393 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 8 | 840,000 | SH | DFND | 1 | 0 | 840,000 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 30,247 | 835,555 | SH | DFND | 1 | 0 | 835,555 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 2,367,768 | 826,446 | SH | DFND | 0 | 826,446 | 0 | |||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 1,595,579 | 814,071 | SH | DFND | 2 | 0 | 814,071 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 303,807 | 805,000 | SH | DFND | 1 | 0 | 805,000 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 1,006,250 | 805,000 | SH | DFND | 1 | 0 | 805,000 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 20,029,941 | 786,413 | SH | SOLE | 4 | 0 | 0 | 786,413 | ||
AT&T INC | COM | 00206R102 | 12,436,505 | 779,718 | SH | SOLE | 4 | 577,478 | 0 | 202,240 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 29,953 | 770,000 | SH | DFND | 2 | 0 | 770,000 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 7,719,260 | 733,770 | SH | DFND | 2 | 0 | 733,770 | 0 | ||
HP INC | COM | 40434L105 | 22,090,823 | 719,336 | SH | SOLE | 4 | 558,366 | 0 | 160,970 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,586,375 | 709,007 | SH | DFND | 2 | 0 | 709,007 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 0 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 20,420 | 682,930 | SH | DFND | 2 | 0 | 682,930 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 49,877 | 672,194 | SH | DFND | 1 | 0 | 672,194 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 13,077 | 670,600 | SH | DFND | 1 | 0 | 670,600 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 6,837,386 | 654,922 | SH | DFND | 2 | 0 | 654,922 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,320,542 | 642,185 | SH | DFND | 3 | 0 | 642,185 | 0 | ||
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 283,464 | 637,000 | SH | DFND | 0 | 637,000 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,516,891 | 616,546 | SH | DFND | 2 | 0 | 616,546 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 70,479,497 | 611,483 | SH | SOLE | 4 | 0 | 0 | 611,483 | ||
FORTINET INC | COM | 34959E109 | 45,862,947 | 606,733 | SH | SOLE | 5 | 0 | 253,573 | 353,160 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,035,312 | 597,340 | SH | SOLE | 4 | 596,240 | 0 | 1,100 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 6,188,453 | 596,765 | SH | DFND | 2 | 0 | 596,765 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 53,700 | 596,666 | SH | DFND | 1 | 0 | 596,666 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14,364,474 | 581,558 | SH | SOLE | 4 | 0 | 0 | 581,558 | ||
APPLE INC | COM | 037833100 | 110,587,340 | 570,126 | SH | SOLE | 5 | 0 | 198,602 | 371,524 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 30,800 | 560,000 | SH | DFND | 2 | 0 | 560,000 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 1,155,000 | 550,000 | SH | DFND | 0 | 550,000 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,194,810 | 545,595 | SH | SOLE | 4 | 0 | 0 | 545,595 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,937,614 | 533,466 | SH | SOLE | 4 | 0 | 0 | 533,466 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 74,667 | 533,333 | SH | DFND | 0 | 533,333 | 0 | |||
TAPESTRY INC | COM | 876030107 | 22,511,009 | 525,958 | SH | SOLE | 4 | 407,777 | 0 | 118,181 | ||
PFIZER INC | COM | 717081103 | 19,148,543 | 522,043 | SH | SOLE | 4 | 424,917 | 0 | 97,126 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 5,309,200 | 520,000 | SH | SOLE | 4 | 0 | 0 | 520,000 | ||
CISCO SYS INC | COM | 17275R102 | 26,815,718 | 518,278 | SH | SOLE | 4 | 395,626 | 0 | 122,652 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 5,234,667 | 512,700 | SH | DFND | 2 | 0 | 512,700 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 305,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 78,450 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 45,000 | 500,000 | SH | DFND | 0 | 500,000 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,557,092 | 481,839 | SH | SOLE | 4 | 0 | 0 | 481,839 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 4,720,000 | 472,000 | SH | DFND | 1 | 0 | 472,000 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 4,911,500 | 470,000 | SH | SOLE | 4 | 0 | 0 | 470,000 | ||
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 206,787 | 464,690 | SH | DFND | 1 | 0 | 464,690 | 0 | ||
INTEL CORP | COM | 458140100 | 15,261,016 | 456,370 | SH | SOLE | 4 | 347,684 | 0 | 108,686 | ||
COTY INC | COM CL A | 222070203 | 5,591,950 | 455,000 | SH | SOLE | 5 | 0 | 0 | 455,000 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,789,945 | 454,454 | SH | DFND | 2 | 0 | 454,454 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,356,881 | 430,105 | SH | SOLE | 4 | 329,966 | 0 | 100,139 | ||
AT&T INC | COM | 00206R102 | 6,858,500 | 430,000 | SH | SOLE | 5 | 0 | 0 | 430,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,128,701 | 426,714 | SH | DFND | 1 | 0 | 426,714 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,314,752 | 419,723 | SH | DFND | 2 | 0 | 419,723 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,670,616 | 413,760 | SH | SOLE | 4 | 306,473 | 0 | 107,287 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,573,106 | 402,100 | SH | DFND | 1 | 0 | 402,100 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,534,036 | 400,065 | SH | SOLE | 5 | 0 | 353,745 | 46,320 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,776,042 | 397,312 | SH | SOLE | 4 | 294,949 | 0 | 102,363 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,060,346 | 392,304 | SH | DFND | 2 | 0 | 392,304 | 0 | ||
KROGER CO | COM | 501044101 | 18,328,496 | 389,968 | SH | SOLE | 5 | 0 | 0 | 389,968 | ||
SHELL PLC | SPON ADS | 780259305 | 23,395,636 | 387,473 | SH | SOLE | 4 | 299,306 | 0 | 88,167 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,239,933 | 387,240 | SH | SOLE | 4 | 328,838 | 0 | 58,402 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,956,559 | 382,343 | SH | SOLE | 4 | 294,564 | 0 | 87,779 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 11,400 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 4,950 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 3,796,200 | 370,000 | SH | SOLE | 4 | 0 | 0 | 370,000 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 3,781,898 | 368,606 | SH | DFND | 2 | 0 | 368,606 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 4,217 | 366,666 | SH | DFND | 0 | 366,666 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 279,049 | 365,678 | SH | DFND | 1 | 0 | 365,678 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 22,213 | 363,548 | SH | DFND | 2 | 0 | 363,548 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,677,134 | 361,627 | SH | SOLE | 4 | 0 | 0 | 361,627 | ||
DOW INC | COM | 260557103 | 18,656,316 | 350,287 | SH | SOLE | 4 | 260,406 | 0 | 89,856 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 3,622,500 | 350,000 | SH | SOLE | 4 | 0 | 0 | 350,000 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,542,000 | 350,000 | SH | SOLE | 4 | 0 | 0 | 350,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,575,240 | 348,443 | SH | SOLE | 4 | 261,434 | 0 | 87,009 | ||
COCA COLA CO | COM | 191216100 | 20,859,786 | 346,393 | SH | SOLE | 5 | 0 | 11,393 | 335,000 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 150,848 | 342,836 | SH | DFND | 2 | 0 | 342,836 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,947,894 | 331,952 | SH | SOLE | 4 | 255,373 | 0 | 76,579 | ||
MERCK & CO INC | COM | 58933Y105 | 38,058,507 | 329,825 | SH | SOLE | 5 | 0 | 102,005 | 227,820 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 11,652 | 329,200 | SH | DFND | 1 | 0 | 329,200 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 3,388,973 | 327,437 | SH | DFND | 1 | 0 | 327,437 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,380,144 | 326,584 | SH | DFND | 2 | 0 | 326,584 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 20,312 | 324,999 | SH | DFND | 2 | 0 | 324,999 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,879,653 | 318,063 | SH | DFND | 3 | 0 | 318,063 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,970,636 | 317,215 | SH | SOLE | 5 | 0 | 148,235 | 168,980 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 9,471 | 315,706 | SH | DFND | 1 | 0 | 315,706 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,808,816 | 304,727 | SH | SOLE | 5 | 0 | 271,966 | 32,761 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 3 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 17,310 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,117,000 | 300,000 | SH | SOLE | 4 | 0 | 0 | 300,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,426,448 | 299,072 | SH | SOLE | 4 | 237,280 | 0 | 61,792 | ||
MICROSOFT CORP | COM | 594918104 | 101,013,359 | 296,627 | SH | SOLE | 5 | 0 | 106,046 | 190,581 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,616,412 | 293,893 | SH | DFND | 3 | 0 | 293,893 | 0 | ||
PACCAR INC | COM | 693718108 | 24,133,025 | 288,500 | SH | SOLE | 5 | 0 | 0 | 288,500 | ||
KELLOGG CO | COM | 487836108 | 19,077,827 | 283,054 | SH | SOLE | 4 | 210,988 | 0 | 72,066 | ||
HANESBRANDS INC | COM | 410345102 | 1,269,558 | 279,638 | SH | SOLE | 4 | 0 | 0 | 279,638 | ||
METLIFE INC | COM | 59156R108 | 15,774,931 | 279,054 | SH | SOLE | 4 | 217,795 | 0 | 61,259 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,344,790 | 276,980 | SH | SOLE | 4 | 276,230 | 0 | 750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,056,789 | 276,203 | SH | SOLE | 4 | 208,425 | 0 | 67,778 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 4,961,795 | 271,433 | SH | DFND | 3 | 0 | 271,433 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,442,206 | 263,216 | SH | SOLE | 4 | 195,176 | 0 | 68,040 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,363,810 | 255,884 | SH | SOLE | 4 | 197,254 | 0 | 58,630 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 366,638 | 251,122 | SH | DFND | 3 | 0 | 251,122 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,567,500 | 250,000 | SH | SOLE | 4 | 0 | 0 | 250,000 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 14,425 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,997,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 36,850 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 10,000 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 13,933 | 249,700 | SH | DFND | 2 | 0 | 249,700 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,539,013 | 247,450 | SH | SOLE | 5 | 0 | 100,760 | 146,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,246,134 | 244,719 | SH | SOLE | 4 | 171,342 | 0 | 73,377 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,352,232 | 244,233 | SH | SOLE | 5 | 0 | 1,473 | 242,760 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,488,712 | 243,912 | SH | SOLE | 4 | 195,057 | 0 | 48,855 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,505,599 | 243,262 | SH | DFND | 2 | 0 | 243,262 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,559,723 | 241,203 | SH | SOLE | 4 | 191,852 | 0 | 49,351 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,592,343 | 241,190 | SH | SOLE | 4 | 178,175 | 0 | 63,015 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,126,124 | 240,973 | SH | SOLE | 4 | 0 | 0 | 240,973 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,988,654 | 235,210 | SH | SOLE | 5 | 0 | 0 | 235,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,870,504 | 232,883 | SH | SOLE | 5 | 0 | 77,015 | 155,868 | ||
KEYCORP | COM | 493267108 | 2,143,772 | 232,010 | SH | SOLE | 4 | 0 | 0 | 232,010 | ||
EMERSON ELEC CO | COM | 291011104 | 20,901,971 | 231,242 | SH | SOLE | 4 | 171,842 | 0 | 59,400 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,164,914 | 230,708 | SH | SOLE | 5 | 0 | 198 | 230,510 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,130,945 | 224,840 | SH | DFND | 1 | 0 | 224,840 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,644,270 | 221,540 | SH | SOLE | 4 | 168,420 | 0 | 53,120 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,986,316 | 219,129 | SH | SOLE | 4 | 162,073 | 0 | 57,056 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,341,525 | 218,516 | SH | SOLE | 5 | 0 | 112,906 | 105,610 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,125,000 | 212,500 | SH | DFND | 1 | 0 | 212,500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,451,747 | 211,905 | SH | SOLE | 4 | 143,425 | 0 | 68,480 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,565,288 | 208,139 | SH | SOLE | 4 | 159,685 | 0 | 48,454 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 2,108,708 | 207,550 | SH | SOLE | 4 | 0 | 0 | 207,550 | ||
CLEAN HARBORS INC | COM | 184496107 | 33,895,929 | 206,142 | SH | SOLE | 5 | 0 | 102,484 | 103,658 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,459,545 | 203,149 | SH | SOLE | 4 | 155,778 | 0 | 47,371 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,448,086 | 202,320 | SH | SOLE | 5 | 0 | 100,323 | 101,997 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 25,573 | 201,999 | SH | DFND | 1 | 0 | 201,999 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 206,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,085,000 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,050,000 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 210,000 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,108,000 | 200,000 | SH | SOLE | 4 | 0 | 0 | 200,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,632,217 | 199,867 | SH | SOLE | 4 | 161,226 | 0 | 38,641 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,058,222 | 197,433 | SH | SOLE | 5 | 0 | 174,993 | 22,440 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,812,823 | 196,096 | SH | SOLE | 5 | 0 | 174,266 | 21,830 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,417,024 | 195,078 | SH | SOLE | 4 | 0 | 0 | 195,078 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 239,072 | 192,800 | SH | DFND | 3 | 0 | 192,800 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,653,281 | 191,080 | SH | SOLE | 4 | 142,642 | 0 | 48,438 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 59,067 | 190,476 | SH | DFND | 0 | 190,476 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 13,169,340 | 189,842 | SH | SOLE | 5 | 0 | 163,792 | 26,050 | ||
VIEW INC | COM CL A | 92671V106 | 22,753 | 187,887 | SH | DFND | 1 | 0 | 187,887 | 0 | ||
COPART INC | COM | 217204106 | 17,124,769 | 187,751 | SH | SOLE | 5 | 0 | 6,751 | 181,000 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,870,000 | 187,000 | SH | DFND | 1 | 0 | 187,000 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,420,455 | 186,853 | SH | SOLE | 4 | 0 | 0 | 186,853 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 7,661 | 185,500 | SH | DFND | 2 | 0 | 185,500 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,151,705 | 184,243 | SH | SOLE | 5 | 0 | 243 | 184,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 9,400,053 | 183,081 | SH | SOLE | 4 | 135,540 | 0 | 47,541 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 3,426,662 | 181,209 | SH | DFND | 3 | 0 | 181,209 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 22,747,375 | 177,492 | SH | SOLE | 5 | 0 | 12,552 | 164,940 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,784,096 | 175,600 | SH | SOLE | 4 | 0 | 0 | 175,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,442,646 | 175,047 | SH | SOLE | 5 | 0 | 47 | 175,000 | ||
AMAZON COM INC | COM | 023135106 | 22,543,807 | 172,935 | SH | SOLE | 5 | 0 | 26,735 | 146,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,430,727 | 167,978 | SH | SOLE | 4 | 132,909 | 0 | 35,069 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,839,363 | 167,735 | SH | SOLE | 4 | 0 | 0 | 167,735 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 30,940 | 166,700 | SH | DFND | 2 | 0 | 166,700 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19,343,702 | 166,269 | SH | SOLE | 4 | 127,867 | 0 | 38,402 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,818,757 | 163,832 | SH | SOLE | 5 | 0 | 12,702 | 151,130 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 258,912 | 162,838 | SH | DFND | 3 | 0 | 162,838 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,935,668 | 162,734 | SH | SOLE | 4 | 131,920 | 0 | 30,814 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 30,875 | 162,500 | SH | DFND | 2 | 0 | 162,500 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,690,110 | 161,000 | SH | SOLE | 5 | 0 | 0 | 161,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,641,072 | 160,735 | SH | SOLE | 4 | 0 | 0 | 160,735 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,250,166 | 160,275 | SH | SOLE | 5 | 0 | 141,735 | 18,540 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 8,844 | 158,332 | SH | DFND | 2 | 0 | 158,332 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,414,036 | 158,157 | SH | SOLE | 4 | 0 | 0 | 158,157 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 191,893 | 157,289 | SH | DFND | 1 | 0 | 157,289 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,349,260 | 157,000 | SH | SOLE | 5 | 0 | 0 | 157,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,699,622 | 155,904 | SH | SOLE | 5 | 0 | 103,034 | 52,870 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 6,722,159 | 154,686 | SH | SOLE | 4 | 0 | 0 | 154,686 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 1,812,672 | 151,056 | SH | DFND | 1 | 0 | 151,056 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,115,086 | 150,625 | SH | SOLE | 4 | 113,513 | 0 | 37,112 | ||
SAVARA INC | COM | 805111101 | 479,640 | 150,122 | SH | DFND | 3 | 0 | 150,122 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,381,500 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,033,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,599,000 | 150,000 | SH | SOLE | 4 | 0 | 0 | 150,000 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,500,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,283,562 | 145,141 | SH | SOLE | 5 | 0 | 85,451 | 59,690 | ||
JABIL INC | COM | 466313103 | 15,619,090 | 144,715 | SH | SOLE | 5 | 0 | 128,175 | 16,540 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 7,050 | 142,722 | SH | DFND | 2 | 0 | 142,722 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 15,457 | 141,419 | SH | DFND | 1 | 0 | 141,419 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,226,751 | 141,375 | SH | SOLE | 4 | 0 | 0 | 141,375 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,234,112 | 140,422 | SH | SOLE | 4 | 0 | 0 | 140,422 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 35,050 | 140,200 | SH | DFND | 1 | 0 | 140,200 | 0 | ||
PPL CORP | COM | 69351T106 | 3,698,680 | 139,784 | SH | SOLE | 4 | 0 | 0 | 139,784 | ||
ZSCALER INC | COM | 98980G102 | 20,304,977 | 138,790 | SH | SOLE | 5 | 0 | 1,790 | 137,000 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,714,296 | 138,585 | SH | DFND | 3 | 0 | 138,585 | 0 | ||
CARMAX INC | COM | 143130102 | 11,466,900 | 137,000 | SH | SOLE | 5 | 0 | 0 | 137,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,342,196 | 134,687 | SH | DFND | 3 | 0 | 134,687 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 40 | 132,157 | SH | DFND | 1 | 0 | 132,157 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 343,450 | 132,096 | SH | DFND | 1 | 0 | 132,096 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,651,004 | 131,243 | SH | SOLE | 4 | 101,493 | 0 | 29,750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,074,044 | 131,058 | SH | SOLE | 5 | 0 | 4,643 | 126,415 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,761,065 | 131,057 | SH | SOLE | 4 | 99,554 | 0 | 31,503 | ||
ARRIVAL | COM NEW | L0423Q124 | 335,400 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,695,674 | 128,814 | SH | SOLE | 4 | 117,697 | 0 | 11,117 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,981,385 | 127,609 | SH | SOLE | 4 | 0 | 0 | 127,609 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 17,596 | 125,772 | SH | DFND | 1 | 0 | 125,772 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,471,893 | 125,474 | SH | DFND | 3 | 0 | 125,474 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 19,275 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | ||
AMETEK INC | COM | 031100100 | 20,167,010 | 124,580 | SH | SOLE | 5 | 0 | 0 | 124,580 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 4,264 | 121,831 | SH | DFND | 1 | 0 | 121,831 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,162,510 | 121,000 | SH | SOLE | 5 | 0 | 0 | 121,000 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,077,555 | 118,945 | SH | SOLE | 5 | 0 | 9,665 | 109,280 | ||
FORTIVE CORP | COM | 34959J108 | 8,868,470 | 118,610 | SH | SOLE | 5 | 0 | 0 | 118,610 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,562,311 | 116,950 | SH | SOLE | 5 | 0 | 5,350 | 111,600 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 3,451 | 115,034 | SH | DFND | 2 | 0 | 115,034 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 4,386 | 114,218 | SH | DFND | 1 | 0 | 114,218 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,437,391 | 111,816 | SH | SOLE | 4 | 83,184 | 0 | 28,632 | ||
FORD MTR CO DEL | COM | 345370860 | 1,673,454 | 110,605 | SH | SOLE | 4 | 108,605 | 0 | 2,000 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,100,000 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 12,775 | 106,459 | SH | DFND | 1 | 0 | 106,459 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,879,115 | 106,238 | SH | SOLE | 5 | 0 | 51,588 | 54,650 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,921,722 | 106,098 | SH | SOLE | 4 | 0 | 0 | 106,098 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,582,413 | 104,638 | SH | SOLE | 4 | 77,278 | 0 | 27,360 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 4,166 | 101,608 | SH | DFND | 1 | 0 | 101,608 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 12,181 | 100,834 | SH | DFND | 1 | 0 | 100,834 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 241,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 7,600 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 9,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 2,500 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | ||
GARTNER INC | COM | 366651107 | 34,844,635 | 99,468 | SH | SOLE | 5 | 0 | 40,464 | 59,004 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,972 | 99,400 | SH | DFND | 1 | 0 | 99,400 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,494,343 | 99,184 | SH | SOLE | 5 | 0 | 0 | 99,184 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 466,580 | 97,407 | SH | DFND | 3 | 0 | 97,407 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 985,842 | 96,746 | SH | DFND | 1 | 0 | 96,746 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,989,996 | 95,334 | SH | SOLE | 5 | 0 | 5,764 | 89,570 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,012,711 | 95,001 | SH | DFND | 3 | 0 | 95,001 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,553,058 | 94,840 | SH | SOLE | 5 | 0 | 0 | 94,840 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,328,531 | 94,498 | SH | SOLE | 5 | 0 | 0 | 94,498 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 977,806 | 94,474 | SH | DFND | 2 | 0 | 94,474 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 4,665 | 93,480 | SH | DFND | 1 | 0 | 93,480 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,827,322 | 91,564 | SH | SOLE | 5 | 0 | 81,318 | 10,246 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,077,465 | 91,425 | SH | SOLE | 5 | 0 | 5,625 | 85,800 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,459,543 | 90,280 | SH | SOLE | 5 | 0 | 170 | 90,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,554,505 | 87,932 | SH | SOLE | 5 | 0 | 77,642 | 10,290 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 11,402 | 87,707 | SH | DFND | 1 | 0 | 87,707 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,242,416 | 87,360 | SH | SOLE | 5 | 0 | 0 | 87,360 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,878,168 | 86,420 | SH | SOLE | 4 | 86,245 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,120,182 | 86,163 | SH | SOLE | 4 | 0 | 0 | 86,163 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,812,549 | 86,143 | SH | SOLE | 5 | 0 | 3,303 | 82,840 | ||
TESLA INC | COM | 88160R101 | 22,167,992 | 84,685 | SH | DFND | 3 | 0 | 84,685 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,478,337 | 84,502 | SH | SOLE | 4 | 62,721 | 0 | 21,781 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,164,278 | 84,017 | SH | SOLE | 4 | 32,803 | 0 | 51,214 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 4,775 | 83,333 | SH | DFND | 2 | 0 | 83,333 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,636,442 | 82,830 | SH | SOLE | 5 | 0 | 0 | 82,830 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 5,464 | 82,786 | SH | DFND | 1 | 0 | 82,786 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,274,443 | 81,362 | SH | SOLE | 4 | 0 | 0 | 81,362 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 822,422 | 81,267 | SH | DFND | 1 | 0 | 81,267 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,700,563 | 81,207 | SH | SOLE | 5 | 0 | 35,702 | 45,505 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,943,354 | 80,280 | SH | SOLE | 5 | 0 | 0 | 80,280 | ||
GENUINE PARTS CO | COM | 372460105 | 13,379,324 | 79,060 | SH | SOLE | 5 | 0 | 0 | 79,060 | ||
CVS HEALTH CORP | COM | 126650100 | 5,398,500 | 78,092 | SH | SOLE | 5 | 0 | 450 | 77,642 | ||
WORKDAY INC | CL A | 98138H101 | 17,378,395 | 76,933 | SH | SOLE | 5 | 0 | 68,063 | 8,870 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 3,616 | 76,931 | SH | DFND | 1 | 0 | 76,931 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 795,788 | 76,152 | SH | DFND | 1 | 0 | 76,152 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,733,668 | 75,749 | SH | SOLE | 4 | 0 | 0 | 75,749 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,102,444 | 75,696 | SH | SOLE | 5 | 0 | 67,126 | 8,570 | ||
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 158,898 | 74,600 | SH | DFND | 1 | 0 | 74,600 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 712,990 | 73,656 | SH | DFND | 3 | 0 | 73,656 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,100,896 | 73,536 | SH | SOLE | 4 | 55,155 | 0 | 18,381 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,066,166 | 73,439 | SH | SOLE | 5 | 0 | 7,851 | 65,588 | ||
CHUBB LIMITED | COM | H1467J104 | 14,114,648 | 73,300 | SH | SOLE | 5 | 0 | 210 | 73,090 | ||
TARGET CORP | COM | 87612E106 | 9,659,142 | 73,231 | SH | SOLE | 4 | 56,390 | 0 | 16,841 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,543,269 | 72,760 | SH | SOLE | 5 | 0 | 64,650 | 8,110 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,345,842 | 69,378 | SH | SOLE | 5 | 0 | 1,888 | 67,490 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,602,625 | 69,029 | SH | DFND | 1 | 0 | 69,029 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 700,343 | 67,147 | SH | DFND | 2 | 0 | 67,147 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,263,131 | 66,700 | SH | DFND | 3 | 0 | 66,700 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 333 | 66,566 | SH | DFND | 2 | 0 | 66,566 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,250,636 | 66,141 | SH | SOLE | 5 | 0 | 5,141 | 61,000 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 820,380 | 66,000 | SH | DFND | 3 | 0 | 66,000 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,943,525 | 65,825 | SH | SOLE | 5 | 0 | 58,735 | 7,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,305,166 | 65,492 | SH | SOLE | 5 | 0 | 973 | 64,519 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,434,653 | 65,256 | SH | SOLE | 4 | 0 | 0 | 65,256 | ||
TYSON FOODS INC | CL A | 902494103 | 3,294,613 | 64,550 | SH | SOLE | 4 | 0 | 0 | 64,550 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,549,531 | 63,575 | SH | SOLE | 5 | 0 | 207 | 63,368 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,675,268 | 63,009 | SH | SOLE | 5 | 0 | 0 | 63,009 | ||
RAPID7 INC | COM | 753422104 | 2,852,640 | 63,000 | SH | DFND | 3 | 0 | 63,000 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 678,967 | 62,520 | SH | DFND | 3 | 0 | 62,520 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 2,583 | 61,658 | SH | DFND | 1 | 0 | 61,658 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,527,417 | 61,515 | SH | DFND | 3 | 0 | 61,515 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,692,012 | 61,300 | SH | SOLE | 5 | 0 | 2,410 | 58,890 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 412,678 | 60,688 | SH | DFND | 3 | 0 | 60,688 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,627,063 | 60,576 | SH | SOLE | 5 | 0 | 53,616 | 6,960 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 600,000 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 615,600 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,650,719 | 59,850 | SH | SOLE | 5 | 0 | 4,451 | 55,399 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,856,136 | 59,850 | SH | SOLE | 5 | 0 | 59,850 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,955,525 | 59,764 | SH | SOLE | 4 | 0 | 0 | 59,764 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,828,796 | 58,566 | SH | SOLE | 5 | 0 | 52,146 | 6,420 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 1,919 | 57,441 | SH | DFND | 1 | 0 | 57,441 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,358,774 | 57,122 | SH | DFND | 3 | 0 | 57,122 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,899,346 | 56,938 | SH | SOLE | 5 | 0 | 429 | 56,509 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 542,286 | 56,903 | SH | DFND | 3 | 0 | 56,903 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 486,401 | 56,427 | SH | DFND | 3 | 0 | 56,427 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,353,474 | 55,902 | SH | DFND | 1 | 0 | 55,902 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,794,272 | 53,602 | SH | DFND | 3 | 0 | 53,602 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,913,469 | 52,920 | SH | SOLE | 4 | 0 | 0 | 52,920 | ||
AMAZON COM INC | COM | 023135106 | 6,857,718 | 52,606 | SH | DFND | 3 | 0 | 52,606 | 0 | ||
BROADCOM INC | COM | 11135F101 | 45,524,660 | 52,483 | SH | SOLE | 4 | 37,800 | 0 | 14,683 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,127,830 | 51,565 | SH | SOLE | 5 | 0 | 45,645 | 5,920 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,466,024 | 51,188 | SH | DFND | 1 | 0 | 51,188 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,188,050 | 51,000 | SH | SOLE | 5 | 0 | 0 | 51,000 | ||
HUBBELL INC | COM | 443510607 | 16,680,784 | 50,310 | SH | SOLE | 5 | 0 | 44,450 | 5,860 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,727,978 | 50,259 | SH | SOLE | 4 | 50,134 | 0 | 125 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 150,129 | 50,043 | SH | DFND | 1 | 0 | 50,043 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 203,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 88,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,585 | 49,999 | SH | DFND | 1 | 0 | 49,999 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 6,038 | 49,900 | SH | DFND | 1 | 0 | 49,900 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,807,782 | 49,120 | SH | SOLE | 5 | 0 | 49,120 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 2,445 | 48,807 | SH | DFND | 1 | 0 | 48,807 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,494,032 | 48,400 | SH | SOLE | 5 | 0 | 3,400 | 45,000 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,777 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 0 | 47,250 | SH | DFND | 1 | 0 | 47,250 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 1,359 | 47,020 | SH | DFND | 1 | 0 | 47,020 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,577,024 | 46,850 | SH | SOLE | 5 | 0 | 4,550 | 42,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,880,566 | 46,848 | SH | SOLE | 5 | 0 | 4,378 | 42,470 | ||
KLA CORP | COM NEW | 482480100 | 22,671,290 | 46,743 | SH | SOLE | 5 | 0 | 41,373 | 5,370 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,877,075 | 46,222 | SH | SOLE | 4 | 0 | 0 | 46,222 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 309 | 46,050 | SH | DFND | 1 | 0 | 46,050 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,147,553 | 44,426 | SH | SOLE | 4 | 43,851 | 0 | 575 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 580,522 | 43,714 | SH | SOLE | 4 | 43,714 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6,087 | 43,481 | SH | DFND | 1 | 0 | 43,481 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,037,744 | 43,200 | SH | SOLE | 4 | 0 | 0 | 43,200 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,022,224 | 42,753 | SH | SOLE | 4 | 0 | 0 | 42,753 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,034,160 | 42,000 | SH | SOLE | 5 | 0 | 0 | 42,000 | ||
PROLOGIS INC. | COM | 74340W103 | 5,141,876 | 41,930 | SH | SOLE | 5 | 0 | 0 | 41,930 | ||
GENUINE PARTS CO | COM | 372460105 | 6,974,123 | 41,211 | SH | SOLE | 4 | 0 | 0 | 41,211 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,056 | 41,121 | SH | DFND | 1 | 0 | 41,121 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 1,457 | 40,262 | SH | DFND | 2 | 0 | 40,262 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 8,131 | 40,113 | SH | DFND | 1 | 0 | 40,113 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,666,836 | 39,532 | SH | SOLE | 5 | 0 | 1,949 | 37,583 | ||
NUCOR CORP | COM | 670346105 | 6,425,990 | 39,188 | SH | SOLE | 4 | 16,012 | 0 | 23,176 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,162,051 | 39,187 | SH | SOLE | 5 | 0 | 34,827 | 4,360 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 6,240 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,905,604 | 38,700 | SH | SOLE | 5 | 0 | 38,700 | 0 | ||
DOW INC | COM | 260557103 | 2,034,266 | 38,195 | SH | SOLE | 5 | 0 | 665 | 37,530 | ||
APPLE INC | COM | 037833100 | 7,399,374 | 38,147 | SH | SOLE | 4 | 26,983 | 0 | 11,165 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 1,106,665 | 37,925 | SH | SOLE | 4 | 0 | 0 | 37,925 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 754 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,285 | 36,709 | SH | DFND | 2 | 0 | 36,709 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,425 | 36,620 | SH | DFND | 1 | 0 | 36,620 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,603,883 | 36,618 | SH | SOLE | 4 | 0 | 0 | 36,618 | ||
NEWMONT CORP | COM | 651639106 | 1,555,810 | 36,470 | SH | SOLE | 5 | 0 | 0 | 36,470 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,314,396 | 36,411 | SH | SOLE | 5 | 0 | 100 | 36,311 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,618,982 | 36,029 | SH | SOLE | 4 | 0 | 0 | 36,029 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,318,151 | 35,882 | SH | SOLE | 5 | 0 | 31,772 | 4,110 | ||
ESH ACQUISITION CORP | UNIT 06/13/2028 | 296424203 | 363,053 | 35,804 | SH | DFND | 1 | 0 | 35,804 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,928,636 | 35,446 | SH | SOLE | 4 | 0 | 0 | 35,446 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,187,699 | 34,633 | SH | SOLE | 5 | 0 | 30,763 | 3,870 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,233,875 | 33,511 | SH | SOLE | 5 | 0 | 33,511 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 4,997 | 33,333 | SH | DFND | 1 | 0 | 33,333 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,340,660 | 33,319 | SH | SOLE | 5 | 0 | 59 | 33,260 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 986,193 | 32,753 | SH | DFND | 3 | 0 | 32,753 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,756,357 | 32,697 | SH | DFND | 1 | 0 | 32,697 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,701,444 | 32,651 | SH | DFND | 1 | 0 | 32,651 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 586,767 | 32,562 | SH | DFND | 3 | 0 | 32,562 | 0 | ||
YEXT INC | COM | 98585N106 | 365,313 | 32,300 | SH | SOLE | 5 | 0 | 32,300 | 0 | ||
MONGODB INC | CL A | 60937P106 | 13,151,680 | 32,000 | SH | SOLE | 5 | 0 | 0 | 32,000 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 773 | 31,430 | SH | DFND | 1 | 0 | 31,430 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,565,439 | 30,036 | SH | DFND | 1 | 0 | 30,036 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 945,468 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 4,454 | 29,690 | SH | DFND | 1 | 0 | 29,690 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,314,730 | 29,523 | SH | SOLE | 5 | 0 | 1,773 | 27,750 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 21,883 | 28,512 | SH | DFND | 1 | 0 | 28,512 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 833,744 | 28,436 | SH | DFND | 3 | 0 | 28,436 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 294,442 | 28,339 | SH | DFND | 1 | 0 | 28,339 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,495,912 | 27,956 | SH | DFND | 3 | 0 | 27,956 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 952,166 | 27,599 | SH | SOLE | 4 | 0 | 0 | 27,599 | ||
HOME DEPOT INC | COM | 437076102 | 8,482,614 | 27,307 | SH | SOLE | 4 | 27,257 | 0 | 50 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 874 | 26,557 | SH | DFND | 2 | 0 | 26,557 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,765,342 | 26,455 | SH | DFND | 3 | 0 | 26,455 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,974,383 | 26,130 | SH | SOLE | 4 | 25,630 | 0 | 500 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 564,200 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,737,942 | 25,496 | SH | SOLE | 4 | 18,996 | 0 | 6,500 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 1,167 | 25,325 | SH | DFND | 2 | 0 | 25,325 | 0 | ||
MSCI INC | COM | 55354G100 | 11,771,670 | 25,084 | SH | SOLE | 5 | 0 | 14 | 25,070 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 807,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 2,698 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
ENETI INC | COM | Y2294C107 | 302,750 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 246,175 | 23,785 | SH | DFND | 1 | 0 | 23,785 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,575,440 | 23,720 | SH | SOLE | 5 | 0 | 881 | 22,839 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,683,287 | 23,550 | SH | SOLE | 5 | 0 | 0 | 23,550 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,027,924 | 23,434 | SH | SOLE | 5 | 0 | 20,744 | 2,690 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,235,303 | 22,898 | SH | DFND | 3 | 0 | 22,898 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 7,507 | 22,423 | SH | DFND | 1 | 0 | 22,423 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 650,272 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,002,817 | 22,318 | SH | SOLE | 5 | 0 | 38 | 22,280 | ||
HERSHEY CO | COM | 427866108 | 5,465,933 | 21,890 | SH | SOLE | 5 | 0 | 890 | 21,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,232,462 | 21,706 | SH | DFND | 1 | 0 | 21,706 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,078,924 | 21,669 | SH | DFND | 3 | 0 | 21,669 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 219,326 | 21,150 | SH | DFND | 3 | 0 | 21,150 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 113,365 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 931,793 | 20,452 | SH | DFND | 3 | 0 | 20,452 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 552,882 | 20,349 | SH | DFND | 3 | 0 | 20,349 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,690,755 | 20,285 | SH | DFND | 3 | 0 | 20,285 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 207,000 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,021,799 | 19,999 | SH | SOLE | 4 | 19,749 | 0 | 250 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 370,744 | 19,689 | SH | DFND | 3 | 0 | 19,689 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 437,010 | 19,553 | SH | SOLE | 5 | 0 | 19,553 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 506,881 | 19,458 | SH | SOLE | 5 | 0 | 19,458 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,390,390 | 19,427 | SH | SOLE | 4 | 19,127 | 0 | 300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,064,359 | 18,875 | SH | SOLE | 4 | 18,625 | 0 | 250 | ||
CARNIVAL PLC | ADR | 14365C103 | 314,728 | 18,568 | SH | DFND | 3 | 0 | 18,568 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 513,292 | 18,045 | SH | SOLE | 4 | 0 | 0 | 18,045 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,834,227 | 17,834 | SH | DFND | 3 | 0 | 17,834 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 187,229 | 17,498 | SH | DFND | 1 | 0 | 17,498 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 611,258 | 17,321 | SH | SOLE | 5 | 0 | 17,321 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,172,284 | 17,268 | SH | SOLE | 5 | 0 | 0 | 17,268 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,749,881 | 17,023 | SH | SOLE | 4 | 0 | 0 | 17,023 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 348,814 | 16,966 | SH | SOLE | 4 | 0 | 0 | 16,966 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 6,904,483 | 16,340 | SH | Put | DFND | 1 | 0 | 16,340 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,166,806 | 16,303 | SH | DFND | 3 | 0 | 16,303 | 0 | ||
CERTARA INC | COM | 15687V109 | 292,088 | 16,040 | SH | SOLE | 5 | 0 | 16,040 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 637,720 | 15,943 | SH | SOLE | 4 | 15,943 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 539,308 | 15,862 | SH | SOLE | 4 | 15,562 | 0 | 300 | ||
PAGERDUTY INC | COM | 69553P100 | 352,644 | 15,687 | SH | SOLE | 5 | 0 | 15,687 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 534,180 | 15,633 | SH | DFND | 3 | 0 | 15,633 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,149,547 | 15,628 | SH | SOLE | 5 | 0 | 718 | 14,910 | ||
WALMART INC | COM | 931142103 | 2,451,536 | 15,597 | SH | SOLE | 4 | 12,711 | 0 | 2,886 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 246,605 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 977,543 | 15,375 | SH | DFND | 3 | 0 | 15,375 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,449,363 | 15,246 | SH | DFND | 3 | 0 | 15,246 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 847,803 | 15,016 | SH | SOLE | 5 | 0 | 15,016 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,100,350 | 14,977 | SH | SOLE | 4 | 11,564 | 0 | 3,413 | ||
CIRCOR INTL INC | COM | 17273K109 | 824,114 | 14,599 | SH | DFND | 1 | 0 | 14,599 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 151,611 | 14,550 | SH | SOLE | 4 | 0 | 0 | 14,550 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,544,227 | 14,389 | SH | DFND | 3 | 0 | 14,389 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,898,491 | 14,298 | SH | SOLE | 4 | 0 | 0 | 14,298 | ||
TJX COS INC NEW | COM | 872540109 | 1,196,302 | 14,109 | SH | SOLE | 4 | 13,909 | 0 | 200 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 146,857 | 14,087 | SH | DFND | 1 | 0 | 14,087 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 360,220 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,991,605 | 13,909 | SH | DFND | 3 | 0 | 13,909 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,067,180 | 13,820 | SH | SOLE | 5 | 0 | 13,820 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 332,167 | 13,743 | SH | SOLE | 4 | 0 | 0 | 13,743 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 347,880 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,205,595 | 12,931 | SH | SOLE | 4 | 12,806 | 0 | 125 | ||
BOX INC | CL A | 10316T104 | 379,472 | 12,916 | SH | SOLE | 5 | 0 | 12,916 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 132,687 | 12,769 | SH | DFND | 1 | 0 | 12,769 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,623,318 | 12,686 | SH | SOLE | 4 | 0 | 0 | 12,686 | ||
WABASH NATL CORP | COM | 929566107 | 322,910 | 12,594 | SH | SOLE | 5 | 0 | 12,594 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 285,820 | 12,400 | SH | SOLE | 5 | 0 | 12,400 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 269,492 | 12,112 | SH | SOLE | 5 | 0 | 12,112 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 815,535 | 12,082 | SH | SOLE | 4 | 0 | 0 | 12,082 | ||
U POWER LTD | SHS | G9520U108 | 85,200 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 305,132 | 11,652 | SH | SOLE | 4 | 0 | 0 | 11,652 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 412,337 | 11,563 | SH | DFND | 3 | 0 | 11,563 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 19,603,475 | 11,500 | SH | Call | DFND | 1 | 0 | 11,500 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 247,006 | 11,494 | SH | SOLE | 5 | 0 | 11,494 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144,780 | 11,400 | SH | SOLE | 4 | 0 | 0 | 11,400 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 492,383 | 11,340 | SH | DFND | 3 | 0 | 11,340 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 357,193 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 576,800 | 11,200 | SH | SOLE | 4 | 0 | 0 | 11,200 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 111,334 | 11,195 | SH | SOLE | 4 | 0 | 0 | 11,195 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 562,651 | 10,883 | SH | SOLE | 4 | 0 | 0 | 10,883 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,027,976 | 10,870 | SH | SOLE | 5 | 0 | 10,870 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,909,909 | 10,655 | SH | SOLE | 4 | 0 | 0 | 10,655 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 38,745 | 10,500 | SH | SOLE | 4 | 0 | 0 | 10,500 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 332,430 | 10,500 | SH | SOLE | 4 | 0 | 0 | 10,500 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 155,704 | 10,137 | SH | SOLE | 4 | 0 | 0 | 10,137 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 245,750 | 10,080 | SH | DFND | 3 | 0 | 10,080 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,138,700 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 400,352 | 9,779 | SH | SOLE | 5 | 0 | 9,779 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 875,313 | 9,415 | SH | SOLE | 4 | 0 | 0 | 9,415 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,006,226 | 9,160 | SH | SOLE | 5 | 0 | 9,160 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,797,910 | 9,152 | SH | SOLE | 4 | 9,002 | 0 | 150 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 359,215 | 9,138 | SH | SOLE | 5 | 0 | 9,138 | 0 | ||
C3 AI INC | CL A | 12468P104 | 332,023 | 9,114 | SH | DFND | 3 | 0 | 9,114 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 236,726 | 9,001 | SH | DFND | 3 | 0 | 9,001 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,440,240 | 9,000 | SH | SOLE | 5 | 0 | 8,020 | 980 | ||
CITIGROUP INC | COM NEW | 172967424 | 410,032 | 8,906 | SH | DFND | 3 | 0 | 8,906 | 0 | ||
EVERTEC INC | COM | 30040P103 | 326,093 | 8,854 | SH | SOLE | 5 | 0 | 8,854 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 337,836 | 8,830 | SH | SOLE | 5 | 0 | 8,830 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 502,568 | 8,659 | SH | DFND | 3 | 0 | 8,659 | 0 | ||
CARVANA CO | CL A | 146869102 | 222,705 | 8,592 | SH | DFND | 3 | 0 | 8,592 | 0 | ||
COCA COLA CO | COM | 191216100 | 512,231 | 8,506 | SH | SOLE | 4 | 8,506 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 534,927 | 8,440 | SH | SOLE | 5 | 0 | 8,440 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 296,957 | 8,410 | SH | SOLE | 5 | 0 | 8,410 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,946,210 | 8,390 | SH | SOLE | 5 | 0 | 0 | 8,390 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 431,925 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 380,337 | 7,484 | SH | SOLE | 4 | 0 | 0 | 7,484 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 676,401 | 7,424 | SH | SOLE | 5 | 0 | 7,424 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 500,208 | 7,369 | SH | DFND | 3 | 0 | 7,369 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 289,866 | 7,234 | SH | SOLE | 5 | 0 | 7,234 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,340,541 | 7,009 | SH | SOLE | 4 | 6,859 | 0 | 150 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 225,120 | 7,000 | SH | SOLE | 4 | 0 | 0 | 7,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,060,359 | 6,988 | SH | SOLE | 4 | 3,682 | 0 | 3,306 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,298,530 | 6,934 | SH | SOLE | 4 | 0 | 0 | 6,934 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 224,689 | 6,905 | SH | SOLE | 4 | 0 | 0 | 6,905 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 669,745 | 6,872 | SH | SOLE | 4 | 0 | 0 | 6,872 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,078,671 | 6,656 | SH | SOLE | 5 | 0 | 6,656 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 209,229 | 6,516 | SH | DFND | 3 | 0 | 6,516 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 742,267 | 6,498 | SH | SOLE | 5 | 0 | 6,498 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,090,389 | 6,329 | SH | SOLE | 5 | 0 | 5,659 | 670 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 252,882 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,021,685 | 6,290 | SH | SOLE | 4 | 0 | 0 | 6,290 | ||
AMAZON COM INC | COM | 023135106 | 812,073 | 6,229 | SH | SOLE | 4 | 1,829 | 0 | 4,400 | ||
CSX CORP | COM | 126408103 | 208,010 | 6,100 | SH | SOLE | 4 | 6,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 667,864 | 5,970 | SH | SOLE | 5 | 0 | 5,970 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 935,155 | 5,880 | SH | SOLE | 5 | 0 | 5,880 | 0 | ||
SOUTHERN CO | COM | 842587107 | 400,425 | 5,700 | SH | SOLE | 4 | 5,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 677,814 | 5,694 | SH | SOLE | 4 | 0 | 0 | 5,694 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 594,059 | 5,566 | SH | SOLE | 4 | 0 | 0 | 5,566 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 490,420 | 5,428 | SH | SOLE | 5 | 0 | 5,428 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 376,180 | 5,415 | SH | SOLE | 5 | 0 | 5,415 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 350,812 | 5,360 | SH | SOLE | 5 | 0 | 5,360 | 0 | ||
GREIF INC | CL A | 397624107 | 358,159 | 5,199 | SH | SOLE | 5 | 0 | 5,199 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F957 | 460,800 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 388,526 | 4,950 | SH | DFND | 3 | 0 | 4,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,682,949 | 4,942 | SH | DFND | 3 | 0 | 4,942 | 0 | ||
TESLA INC | COM | 88160R101 | 1,291,050 | 4,932 | SH | SOLE | 5 | 0 | 4,932 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 277,755 | 4,735 | SH | SOLE | 5 | 0 | 4,735 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 511,070 | 4,726 | SH | DFND | 3 | 0 | 4,726 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 390,728 | 4,515 | SH | DFND | 3 | 0 | 4,515 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 209,278 | 4,448 | SH | SOLE | 4 | 0 | 0 | 4,448 | ||
PATRICK INDS INC | COM | 703343103 | 355,040 | 4,438 | SH | SOLE | 5 | 0 | 4,438 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,499,106 | 4,058 | SH | DFND | 3 | 0 | 4,058 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 338,198 | 4,030 | SH | SOLE | 5 | 0 | 4,030 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 263,069 | 4,020 | SH | SOLE | 5 | 0 | 4,020 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 441,760 | 4,016 | SH | Put | DFND | 1 | 0 | 4,016 | 0 | |
NETAPP INC | COM | 64110D104 | 305,600 | 4,000 | SH | SOLE | 4 | 0 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 441,480 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | ||
DIODES INC | COM | 254543101 | 367,833 | 3,977 | SH | SOLE | 5 | 0 | 3,977 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 707,910 | 3,971 | SH | DFND | 3 | 0 | 3,971 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 248,099 | 3,904 | SH | DFND | 3 | 0 | 3,904 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,697,228 | 3,898 | SH | SOLE | 5 | 0 | 3,898 | 0 | ||
SPLUNK INC | COM | 848637104 | 407,492 | 3,841 | SH | SOLE | 5 | 0 | 3,841 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 416,184 | 3,814 | SH | SOLE | 5 | 0 | 3,814 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 240,490 | 3,760 | SH | DFND | 3 | 0 | 3,760 | 0 | ||
BELDEN INC | COM | 077454106 | 354,670 | 3,708 | SH | SOLE | 5 | 0 | 3,708 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 414,135 | 3,589 | SH | DFND | 3 | 0 | 3,589 | 0 | ||
HESS CORP | COM | 42809H107 | 486,565 | 3,579 | SH | DFND | 3 | 0 | 3,579 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 584,880 | 3,562 | SH | SOLE | 5 | 0 | 3,562 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289,128 | 3,562 | SH | DFND | 3 | 0 | 3,562 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 909,105 | 3,558 | SH | SOLE | 5 | 0 | 3,558 | 0 | ||
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 1,196,670 | 3,530 | SH | DFND | 3 | 0 | 3,530 | 0 | ||
ASGN INC | COM | 00191U102 | 265,159 | 3,506 | SH | SOLE | 5 | 0 | 3,506 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | 655,470 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,507,766 | 3,410 | SH | SOLE | 4 | 0 | 0 | 3,410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 748,324 | 3,399 | SH | SOLE | 4 | 0 | 0 | 3,399 | ||
PAYCHEX INC | COM | 704326107 | 378,121 | 3,380 | SH | SOLE | 4 | 0 | 0 | 3,380 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,321,488 | 3,360 | SH | DFND | 3 | 0 | 3,360 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246,155 | 3,279 | SH | SOLE | 4 | 0 | 0 | 3,279 | ||
APPLIED MATLS INC | COM | 038222105 | 469,900 | 3,251 | SH | SOLE | 4 | 0 | 0 | 3,251 | ||
ENERSYS | COM | 29275Y102 | 351,496 | 3,239 | SH | SOLE | 5 | 0 | 3,239 | 0 | ||
SPS COMM INC | COM | 78463M107 | 621,122 | 3,234 | SH | SOLE | 5 | 0 | 3,234 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 379,241 | 3,135 | SH | DFND | 3 | 0 | 3,135 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 368,085 | 3,061 | SH | SOLE | 4 | 0 | 0 | 3,061 | ||
SENSEONICS HLDGS INC | COM | 81727U955 | 379,142 | 3,038 | SH | Put | DFND | 1 | 0 | 3,038 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M904 | 487,500 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 430,435 | 2,972 | SH | SOLE | 5 | 0 | 2,972 | 0 | ||
PEPSICO INC | COM | 713448108 | 535,471 | 2,891 | SH | SOLE | 4 | 2,891 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 241,614 | 2,801 | SH | SOLE | 5 | 0 | 2,801 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238,949 | 2,798 | SH | DFND | 3 | 0 | 2,798 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 335,820 | 2,766 | SH | DFND | 3 | 0 | 2,766 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 926,099 | 2,709 | SH | SOLE | 5 | 0 | 2,709 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201,563 | 2,685 | SH | DFND | 3 | 0 | 2,685 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318,402 | 2,660 | SH | SOLE | 4 | 0 | 0 | 2,660 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 800,696 | 2,658 | SH | SOLE | 5 | 0 | 2,658 | 0 | ||
BOEING CO | COM | 097023105 | 560,419 | 2,654 | SH | DFND | 3 | 0 | 2,654 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 617,586 | 2,510 | SH | SOLE | 5 | 0 | 2,510 | 0 | ||
ATKORE INC | COM | 047649108 | 354,919 | 2,276 | SH | SOLE | 5 | 0 | 2,276 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 204,945 | 2,203 | SH | DFND | 3 | 0 | 2,203 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 266,425 | 2,171 | SH | SOLE | 5 | 0 | 2,171 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 305,988 | 2,123 | SH | DFND | 3 | 0 | 2,123 | 0 | ||
3M CO | COM | 88579Y101 | 209,789 | 2,096 | SH | SOLE | 4 | 0 | 0 | 2,096 | ||
ILLUMINA INC | COM | 452327109 | 386,229 | 2,060 | SH | DFND | 3 | 0 | 2,060 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 493,549 | 2,055 | SH | SOLE | 5 | 0 | 2,055 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224,094 | 2,040 | SH | SOLE | 4 | 2,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 399,779 | 2,014 | SH | Call | DFND | 1 | 0 | 2,014 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231,422 | 2,004 | SH | DFND | 3 | 0 | 2,004 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 346,927 | 1,860 | SH | SOLE | 5 | 0 | 1,860 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 996,003 | 1,850 | SH | SOLE | 4 | 0 | 0 | 1,850 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 460,545 | 1,841 | SH | SOLE | 5 | 0 | 1,841 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 369,705 | 1,750 | SH | SOLE | 5 | 0 | 1,750 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579,801 | 1,700 | SH | SOLE | 4 | 0 | 0 | 1,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,752 | 1,655 | SH | SOLE | 5 | 0 | 1,655 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 468,643 | 1,642 | SH | SOLE | 5 | 0 | 1,642 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 751,801 | 1,633 | SH | DFND | 3 | 0 | 1,633 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 276,319 | 1,550 | SH | SOLE | 4 | 0 | 0 | 1,550 | ||
LUCID GROUP INC | COM | 549498953 | 472,065 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279,220 | 1,491 | SH | DFND | 3 | 0 | 1,491 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 576,079 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235,204 | 1,421 | SH | DFND | 3 | 0 | 1,421 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 271,326 | 1,410 | SH | SOLE | 5 | 0 | 1,410 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 658,448 | 1,404 | SH | SOLE | 5 | 0 | 1,404 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,093 | 1,273 | SH | DFND | 3 | 0 | 1,273 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 601,947 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 351,264 | 1,224 | SH | SOLE | 4 | 0 | 0 | 1,224 | ||
TESLA INC | COM | 88160R101 | 295,558 | 1,129 | SH | SOLE | 4 | 0 | 0 | 1,129 | ||
PUBLIC STORAGE | COM | 74460D109 | 319,609 | 1,095 | SH | SOLE | 5 | 0 | 1,095 | 0 | ||
VISA INC | COM CL A | 92826C839 | 255,291 | 1,075 | SH | SOLE | 4 | 0 | 0 | 1,075 | ||
SALESFORCE INC | COM | 79466L302 | 211,260 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | ||
EPAM SYS INC | COM | 29414B104 | 211,265 | 940 | SH | DFND | 3 | 0 | 940 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,803 | 925 | SH | SOLE | 5 | 0 | 925 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 209,753 | 925 | SH | SOLE | 4 | 925 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 333,038 | 890 | SH | SOLE | 5 | 0 | 890 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309,681 | 880 | SH | DFND | 3 | 0 | 880 | 0 | ||
ARRIVAL | COM NEW | L0423Q954 | 597,913 | 775 | SH | Put | DFND | 1 | 0 | 775 | 0 | |
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q959 | 417,327 | 746 | SH | Put | DFND | 1 | 0 | 746 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 559,164 | 691 | SH | SOLE | 5 | 0 | 691 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 846,008 | 645 | SH | SOLE | 5 | 0 | 645 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 295,752 | 546 | SH | SOLE | 5 | 0 | 546 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 266,144 | 414 | SH | DFND | 3 | 0 | 414 | 0 | ||
NVR INC | COM | 62944T105 | 1,638,460 | 258 | SH | SOLE | 5 | 0 | 258 | 0 |