The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SATELLOGIC INC CLASS A ORD SHS G7823S101   10,091,299 8,625,042 SH   DFND   0 8,625,042 0
RUMBLE INC COM CL A 78137L105   37,578,254 7,368,285 SH   DFND   0 7,368,285 0
GCM GROSVENOR INC COM CL A 36831E108   50,063,912 6,451,535 SH   DFND   0 6,451,535 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   36,531,820 3,427,000 SH   DFND 2 0 3,427,000 0
AEYE INC CL A COM 008183105   719,460 3,426,000 SH   DFND   0 3,426,000 0
REKOR SYSTEMS INC COM 759419104   8,987,537 3,187,070 SH   DFND 3 0 3,187,070 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,760,000 2,760,000 SH   DFND 1 0 2,760,000 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,500,000 2,500,000 SH   DFND 1 0 2,500,000 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   2,431,335 2,078,064 SH   DFND 1 0 2,078,064 0
VAXART INC COM 92243A200   1,364,165 1,809,238 SH   DFND 1 0 1,809,238 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E120   558,000 1,800,000 SH   DFND   0 1,800,000 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   49,006 1,713,500 SH   DFND 2 0 1,713,500 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   290,793 1,690,656 SH   DFND 1 0 1,690,656 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   58,733,145 1,341,552 SH   SOLE 4 0 0 1,341,552
EQRX INC COM 26886C107   2,669,554 1,202,502 SH   DFND 1 0 1,202,502 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   123,750 1,125,000 SH   DFND 1 0 1,125,000 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   170,105 1,052,632 SH   DFND   0 1,052,632 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,000,000 1,000,000 SH   DFND 1 0 1,000,000 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   31,397,324 998,325 SH   SOLE 4 0 0 998,325
RUMBLE INC COM CL A 78137L105   2,206,273 981,875 SH   DFND   0 981,875 0
RUMBLE INC COM CL A 78137L105   1,066,316 981,875 SH   DFND   0 981,875 0
MSP RECOVERY INC COM CL A 553745100   208,965 972,834 SH   DFND   0 972,834 0
PROSHARES TR ULTRAPRO QQQ 74347X831   33,384,631 937,244 SH   DFND 3 0 937,244 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   35,033 875,817 SH   DFND 1 0 875,817 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   8 840,000 SH   DFND 1 0 840,000 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,588,124 836,874 SH   SOLE 4 0 0 836,874
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,495,867 826,446 SH   DFND   0 826,446 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   952,463 814,071 SH   DFND 2 0 814,071 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   32,345 806,620 SH   DFND 1 0 806,620 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   1,006,250 805,000 SH   DFND 1 0 805,000 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   116,806 805,000 SH   DFND 1 0 805,000 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   20,341 782,330 SH   DFND 1 0 782,330 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   20,148,677 767,569 SH   SOLE 4 0 0 767,569
ACELRX PHARMACEUTICALS INC COM 00444T209   408,900 705,000 SH   DFND 1 0 705,000 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1 700,000 SH   DFND 1 0 700,000 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   0 700,000 SH   DFND 1 0 700,000 0
AT&T INC COM 00206R102   10,511,279 699,819 SH   SOLE 4 497,479 0 202,340
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   26,888 672,194 SH   DFND 1 0 672,194 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   12,138 670,600 SH   DFND 1 0 670,600 0
HP INC COM 40434L105   17,021,662 662,321 SH   SOLE 4 501,351 0 160,970
KINROSS GOLD CORP COM 496902404   2,936,640 644,000 SH   SOLE 5 0 644,000 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   76,504 637,000 SH   DFND   0 637,000 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   15,378,122 628,705 SH   SOLE 4 0 0 628,705
SATELLOGIC INC CLASS A ORD SHS G7823S101   22,426 621,232 SH   DFND   0 621,232 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   6,212 621,232 SH   DFND   0 621,232 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   6,212 621,232 SH   DFND   0 621,232 0
FORTINET INC COM 34959E109   36,004,053 613,566 SH   SOLE 5 0 260,406 353,160
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   89,500 596,666 SH   DFND 1 0 596,666 0
RUMBLE INC *W EXP 09/16/202 78137L113   643,555 550,000 SH   DFND   0 550,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   32,065 550,000 SH   DFND 1 0 550,000 0
APPLE INC COM 037833100   92,933,815 542,806 SH   SOLE 5 0 185,272 357,534
SATELLOGIC INC *W EXP 01/25/202 G7823S119   45,440 533,333 SH   DFND   0 533,333 0
SPDR SER TR PORT MTG BK ETF 78464A383   11,073,296 532,370 SH   SOLE 4 0 0 532,370
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,119,285 525,002 SH   SOLE 4 523,902 0 1,100
NOVAVAX INC COM 670002401   3,795,208 524,200 SH   DFND 1 0 524,200 0
ISHARES TR 3 7 YR TREAS BD 464288661   58,923,371 520,708 SH   SOLE 4 0 0 520,708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,016,855 510,504 SH   SOLE 4 0 0 510,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,625,662 506,436 SH   SOLE 4 0 0 506,436
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   80,000 500,000 SH   DFND 1 0 500,000 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   7,900 500,000 SH   DFND   0 500,000 0
XPENG INC ADS 98422D105   9,156,591 498,725 SH   DFND 1 0 498,725 0
TAPESTRY INC COM 876030107   14,048,273 488,635 SH   SOLE 4 370,454 0 118,181
CISCO SYS INC COM 17275R102   25,616,919 476,505 SH   SOLE 4 354,207 0 122,298
PFIZER INC COM 717081103   15,715,720 473,793 SH   SOLE 4 378,667 0 95,126
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   55,809 464,690 SH   DFND 1 0 464,690 0
TRUIST FINL CORP COM 89832Q109   12,792,548 447,135 SH   SOLE 4 360,101 0 87,034
INSIGHT ACQUISITION CORP COM CL A 45784L100   4,662,591 437,802 SH   DFND 1 0 437,802 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,846,420 408,500 SH   DFND 1 0 408,500 0
WELLS FARGO CO COM 949746101   16,146,704 395,172 SH   SOLE 4 295,033 0 100,139
KROGER CO COM 501044101   17,451,068 389,968 SH   SOLE 5 0 0 389,968
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   30,000 375,000 SH   DFND 1 0 375,000 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   10,200 375,000 SH   DFND 1 0 375,000 0
COPART INC COM 217204106   16,065,762 372,842 SH   SOLE 5 0 10,842 362,000
US BANCORP DEL COM 902973304   12,317,190 372,571 SH   SOLE 4 265,284 0 107,287
DBX ETF TR XTRACK HRVST CSI 233051879   9,562,129 367,633 SH   SOLE 4 0 0 367,633
VIEW INC *W EXP 03/08/202 92671V114   3,667 366,666 SH   DFND   0 366,666 0
SENSEONICS HLDGS INC COM 81727U105   219,759 363,900 SH   DFND 1 0 363,900 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   26,030 363,548 SH   DFND 1 0 363,548 0
ORGANON & CO COMMON STOCK 68622V106   6,277,073 361,583 SH   SOLE 4 273,864 0 87,719
SHELL PLC SPON ADS 780259305   22,920,385 356,017 SH   SOLE 4 267,850 0 88,167
VERIZON COMMUNICATIONS INC COM 92343V104   11,518,491 355,399 SH   SOLE 4 253,036 0 102,363
BANK NEW YORK MELLON CORP COM 064058100   15,023,733 352,257 SH   SOLE 4 293,855 0 58,402
FISKER INC CL A COM STK 33813J106   2,247,000 350,000 SH   DFND 1 0 350,000 0
COCA COLA CO COM 191216100   19,316,627 345,063 SH   SOLE 5 0 10,063 335,000
EXLSERVICE HOLDINGS INC COM 302081104   9,574,006 341,441 SH   SOLE 5 0 305,991 35,450
OATLY GROUP AB SPONSORED ADS 67421J108   293,383 327,400 SH   DFND 1 0 327,400 0
ISHARES TR 20 YR TR BD ETF 464287432   28,880,545 325,635 SH   SOLE 4 0 0 325,635
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   20,897 324,999 SH   DFND 1 0 324,999 0
DOW INC COM 260557103   16,746,557 324,797 SH   SOLE 4 234,916 0 89,881
ALPHABET INC CAP STK CL A 02079K305   42,209,416 322,554 SH   SOLE 5 0 153,574 168,980
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   3,157 315,706 SH   DFND 1 0 315,706 0
ARCH CAP GROUP LTD ORD G0450A105   25,023,121 313,927 SH   SOLE 5 0 281,166 32,761
MICROSOFT CORP COM 594918104   93,555,462 296,296 SH   SOLE 5 0 105,715 190,581
PACCAR INC COM 693718108   24,528,270 288,500 SH   SOLE 5 0 0 288,500
DELTA AIR LINES INC DEL COM 247361702   10,657,887 288,051 SH   SOLE 5 0 256,051 32,000
HANESBRANDS INC COM 410345102   1,139,227 287,638 SH   SOLE 4 0 0 287,638
INMODE LTD SHS M5425M103   8,539,857 280,363 SH   DFND 3 0 280,363 0
COMCAST CORP CL A 20030N101   12,211,956 275,416 SH   SOLE 4 213,624 0 61,792
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   2,720,000 272,000 SH   DFND 1 0 272,000 0
AMAZON COM INC COM 023135106   34,540,411 271,715 SH   SOLE 5 0 22,515 249,200
KELLANOVA COM 487836108   15,534,024 261,032 SH   SOLE 4 188,966 0 72,066
RTX CORPORATION COM 75513E101   18,429,359 256,070 SH   SOLE 4 188,677 0 67,393
METLIFE INC COM 59156R108   16,052,903 255,172 SH   SOLE 4 193,913 0 61,259
EXXON MOBIL CORP COM 30231G102   29,619,343 251,908 SH   SOLE 5 0 105,218 146,690
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   45,000 250,000 SH   DFND 1 0 250,000 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   14,000 250,000 SH   DFND 1 0 250,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10,912 249,700 SH   DFND 1 0 249,700 0
THE REAL BROKERAGE INC COM 75585H206   359,745 248,100 SH   DFND 3 0 248,100 0
DOMINION ENERGY INC COM 25746U109   11,079,546 248,031 SH   SOLE 4 247,281 0 750
VENTAS INC COM 92276F100   10,408,987 247,069 SH   SOLE 4 179,029 0 68,040
REGIONS FINANCIAL CORP COM 7591EP100   4,199,277 244,144 SH   SOLE 5 0 1,384 242,760
TJX COS INC COM 872540109   21,084,114 237,220 SH   SOLE 5 0 153,210 84,010
JPMORGAN CHASE & CO COM 46625H100   34,103,483 235,164 SH   SOLE 5 0 79,296 155,868
BRISTOL-MYERS SQUIBB CO COM 110122108   13,647,448 235,138 SH   SOLE 4 176,508 0 58,630
KEYCORP COM 493267108   2,496,427 232,010 SH   SOLE 4 0 0 232,010
CVS HEALTH CORP COM 126650100   16,175,764 231,678 SH   SOLE 4 230,878 0 800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,968,959 230,695 SH   SOLE 5 0 185 230,510
MEDTRONIC PLC SHS G5960L103   17,796,698 227,114 SH   SOLE 4 178,259 0 48,855
EXXON MOBIL CORP COM 30231G102   26,465,625 225,086 SH   SOLE 4 151,763 0 73,323
KOHLS CORP COM 500255104   4,669,339 222,774 SH   SOLE 4 173,423 0 49,351
CHICOS FAS INC COM 168615102   1,649,983 220,586 SH   DFND 1 0 220,586 0
MONDELEZ INTL INC CL A 609207105   15,224,050 219,367 SH   SOLE 4 156,750 0 62,617
ELECTRONIC ARTS INC COM 285512109   26,303,427 218,467 SH   SOLE 5 0 112,857 105,610
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,125,000 212,500 SH   DFND 1 0 212,500 0
CLEAN HARBORS INC COM 184496107   35,298,902 210,916 SH   SOLE 5 0 107,258 103,658
ALCOA CORP COM 013872106   6,076,446 209,100 SH   DFND 3 0 209,100 0
EMERSON ELEC CO COM 291011104   20,160,751 208,768 SH   SOLE 4 149,368 0 59,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,606,835 205,407 SH   SOLE 4 0 0 205,407
FIDELITY NATL INFORMATION SV COM 31620M106   11,312,204 204,672 SH   SOLE 4 147,616 0 57,056
PERFORMANCE FOOD GROUP CO COM 71377A103   11,893,310 202,061 SH   SOLE 5 0 180,231 21,830
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   16,160 201,999 SH   DFND 1 0 201,999 0
SMILEDIRECTCLUB INC CL A COM 83192H106   83,498 201,200 SH   DFND 1 0 201,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,084,061 200,171 SH   SOLE 4 147,051 0 53,120
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   2,000,000 200,000 SH   DFND 1 0 200,000 0
BOYD GAMING CORP COM 103304101   12,165,331 199,989 SH   SOLE 5 0 173,939 26,050
APOLLO GLOBAL MGMT INC COM 03769M106   17,757,849 197,837 SH   SOLE 5 0 13,837 184,000
MERCK & CO INC COM 58933Y105   20,207,250 196,282 SH   SOLE 4 128,144 0 68,138
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   244,856 192,800 SH   DFND 3 0 192,800 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,037,146 192,220 SH   SOLE 5 0 91,763 100,457
FOXO TECHNOLOGIES INC COM CL A 351471107   20,114 190,476 SH   DFND   0 190,476 0
CONOCOPHILLIPS COM 20825C104   22,641,467 188,994 SH   SOLE 4 140,540 0 48,454
SIMON PPTY GROUP INC COM 828806109   20,208,556 187,065 SH   SOLE 4 139,694 0 47,371
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,870,000 187,000 SH   DFND 1 0 187,000 0
PRUDENTIAL FINL INC COM 744320102   17,715,940 186,700 SH   SOLE 4 148,059 0 38,641
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   9,275 185,500 SH   DFND 1 0 185,500 0
VEEVA SYS INC CL A COM 922475108   36,144,113 177,656 SH   SOLE 5 0 62,206 115,450
AIRBNB INC COM CL A 009066101   24,090,783 175,576 SH   SOLE 5 0 10,636 164,940
PRUDENTIAL FINL INC COM 744320102   16,615,049 175,098 SH   SOLE 5 0 98 175,000
BHP GROUP LTD SPONSORED ADS 088606108   9,953,829 174,997 SH   DFND 3 0 174,997 0
MERCK & CO INC COM 58933Y105   17,963,951 174,492 SH   SOLE 5 0 103,472 71,020
PHILIP MORRIS INTL INC COM 718172109   16,144,567 174,385 SH   SOLE 4 125,947 0 48,438
NATIONAL FUEL GAS CO COM 636180101   8,897,629 171,405 SH   SOLE 4 123,864 0 47,541
CASSAVA SCIENCES INC COM 14817C107   2,840,448 170,700 SH   DFND 1 0 170,700 0
DBX ETF TR XTRACKERS SHRT 233051283   7,241,487 168,328 SH   SOLE 4 0 0 168,328
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,651,655 168,193 SH   DFND 3 0 168,193 0
ISHARES TR CORE MSCI INTL 46435G326   9,757,354 167,422 SH   SOLE 4 0 0 167,422
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   18,337 166,700 SH   DFND 1 0 166,700 0
META PLATFORMS INC CL A 30303M102   49,905,710 166,236 SH   SOLE 5 0 49,176 117,060
ADVANCED MICRO DEVICES INC COM 007903107   16,961,084 164,959 SH   DFND 3 0 164,959 0
ALPHABET INC CAP STK CL C 02079K107   21,736,395 164,857 SH   SOLE 5 0 13,727 151,130
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,197,852 164,264 SH   SOLE 4 163,664 0 600
SLAM CORP *W EXP 02/23/202 G8210L121   20,394 162,500 SH   DFND 1 0 162,500 0
DEXCOM INC COM 252131107   15,021,300 161,000 SH   SOLE 5 0 0 161,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,027,919 160,648 SH   SOLE 5 0 107,778 52,870
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   240,090 160,060 SH   DFND 3 0 160,060 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   602 158,540 SH   DFND 1 0 158,540 0
JPMORGAN CHASE & CO COM 46625H100   22,555,888 155,536 SH   SOLE 4 120,759 0 34,777
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   2 155,000 SH   DFND 1 0 155,000 0
ATMOS ENERGY CORP COM 049560105   16,252,711 153,429 SH   SOLE 4 115,027 0 38,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   59,524,148 151,577 SH   SOLE 4 0 0 151,577
ISHARES TR CORE S&P500 ETF 464287200   64,891,398 151,111 SH   SOLE 4 0 0 151,111
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,812,672 151,056 SH   DFND 1 0 151,056 0
VIEW INC CL A 92671V304   1,129,564 150,408 SH   DFND   0 150,408 0
INTEL CORP COM 458140100   5,345,551 150,367 SH   SOLE 4 42,281 0 108,086
JABIL INC COM 466313103   19,059,259 150,203 SH   SOLE 5 0 133,663 16,540
TARGET HOSPITALITY CORP COM 87615L107   2,382,000 150,000 SH   DFND 1 0 150,000 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,500,000 150,000 SH   DFND 1 0 150,000 0
JOHNSON & JOHNSON COM 478160104   23,174,811 148,795 SH   SOLE 4 117,981 0 30,814
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,206,903 143,603 SH   SOLE 4 0 0 143,603
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   5,295 142,722 SH   DFND 1 0 142,722 0
BP PLC SPONSORED ADR 055622104   5,447,401 140,687 SH   DFND 3 0 140,687 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,811,442 140,422 SH   SOLE 4 0 0 140,422
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   25,236 140,200 SH   DFND 1 0 140,200 0
PPL CORP COM 69351T106   3,293,307 139,784 SH   SOLE 4 0 0 139,784
STANLEY BLACK & DECKER INC COM 854502101   11,580,295 138,554 SH   SOLE 4 101,442 0 37,112
ZSCALER INC COM 98980G102   21,552,327 138,520 SH   SOLE 5 0 1,520 137,000
CAPRI HOLDINGS LIMITED SHS G1890L107   7,260,180 138,000 SH   DFND 3 0 138,000 0
CARMAX INC COM 143130102   9,690,010 137,000 SH   SOLE 5 0 0 137,000
WEWORK INC CL A 96209A401   406,350 135,000 SH   DFND 1 0 135,000 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   38,831 133,900 SH   DFND 1 0 133,900 0
CYTEIR THERAPEUTICS INC COM 23284P103   376,289 132,496 SH   DFND 1 0 132,496 0
ARRIVAL COM L0423Q124   154,700 130,000 SH   DFND 1 0 130,000 0
MARRIOTT INTL INC CL A 571903202   25,462,972 129,543 SH   SOLE 5 0 3,128 126,415
MALLINCKRODT PLC ORD SHS G5890A102   11,004 129,080 SH   DFND 1 0 129,080 0
KALEYRA INC *W EXP 11/25/202 483379111   12,137 125,772 SH   DFND 1 0 125,772 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,718,864 125,373 SH   DFND 3 0 125,373 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   20,625 125,000 SH   DFND 1 0 125,000 0
AMETEK INC COM 031100100   18,407,941 124,580 SH   SOLE 5 0 0 124,580
AGRIFORCE GROWING SYSTEMS LT COM C00948106   13,944 124,500 SH   DFND 1 0 124,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,726,185 121,500 SH   SOLE 5 0 0 121,500
CHEVRON CORP COM 166764100   20,404,268 121,008 SH   SOLE 4 91,258 0 29,750
LENNAR CORP CL A 526057104   13,579,830 121,000 SH   SOLE 5 0 0 121,000
INVESCO QQQ TR UNIT SER 1 46090E103   42,988,212 119,988 SH   SOLE 4 0 0 119,988
KENVUE INC COM 49177J102   2,394,781 119,262 SH   DFND 1 0 119,262 0
DUKE ENERGY CORP COM 26441C204   10,500,979 118,977 SH   SOLE 4 87,474 0 31,503
FORTIVE CORP COM 34959J108   8,796,118 118,610 SH   SOLE 5 0 0 118,610
BANK AMERICA CORP COM 060505104   3,244,776 118,509 SH   SOLE 4 107,392 0 11,117
SHIFT4 PMTS INC CL A 82452J109   6,520,094 117,755 SH   SOLE 5 0 8,475 109,280
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   3,451 115,034 SH   DFND 1 0 115,034 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   4,500 114,218 SH   DFND 1 0 114,218 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,127,500 112,750 SH   DFND 3 0 112,750 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   142,820 111,578 SH   DFND 3 0 111,578 0
QURATE RETAIL INC COM SER A 74915M100   67,419 111,143 SH   DFND 3 0 111,143 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,480,255 110,170 SH   SOLE 4 0 0 110,170
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
WALMART INC COM 931142103   17,000,559 106,300 SH   SOLE 5 0 0 106,300
KIMBERLY-CLARK CORP COM 494368103   12,516,323 103,569 SH   SOLE 4 74,937 0 28,632
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,092,177 102,357 SH   DFND 3 0 102,357 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   20,322 101,608 SH   DFND 1 0 101,608 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   5,526 100,834 SH   DFND 1 0 100,834 0
AURINIA PHARMACEUTICALS INC COM 05156V102   780,535 100,455 SH   DFND 3 0 100,455 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,195,000 100,000 SH   DFND 3 0 100,000 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   8,570 100,000 SH   DFND 1 0 100,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   5,000 100,000 SH   DFND 1 0 100,000 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,500 100,000 SH   DFND 1 0 100,000 0
C3 AI INC CL A 12468P104   2,549,448 99,900 SH   DFND 1 0 99,900 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,480,457 99,184 SH   SOLE 5 0 0 99,184
PRICE T ROWE GROUP INC COM 74144T108   10,298,234 98,200 SH   SOLE 5 0 0 98,200
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,040,232 97,400 SH   DFND 1 0 97,400 0
AMERICAN EXPRESS CO COM 025816109   14,530,957 97,399 SH   SOLE 5 0 86,709 10,690
ICAD INC COM 44934S206   205,092 97,200 SH   DFND 1 0 97,200 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   349,615 95,785 SH   DFND   0 95,785 0
PUBMATIC INC COM CL A 74467Q103   1,158,188 95,718 SH   DFND 3 0 95,718 0
QUALYS INC COM 74758T303   14,556,474 95,421 SH   SOLE 5 0 85,175 10,246
TREMOR INTL LTD ADS 89484T104   336,335 95,279 SH   DFND 1 0 95,279 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,381,627 95,158 SH   SOLE 4 67,923 0 27,235
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,668,200 94,840 SH   SOLE 5 0 0 94,840
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,640,700 94,584 SH   SOLE 5 0 5,014 89,570
CERIDIAN HCM HLDG INC COM 15677J108   6,411,689 94,498 SH   SOLE 5 0 0 94,498
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8,320 93,480 SH   DFND 1 0 93,480 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,021,263 93,096 SH   DFND 1 0 93,096 0
JOHNSON & JOHNSON COM 478160104   14,439,115 92,707 SH   SOLE 5 0 82,417 10,290
CANOPY GROWTH CORP COM 138035100   72,174 92,200 SH   DFND 1 0 92,200 0
CBOE GLOBAL MKTS INC COM 12503M108   14,101,077 90,270 SH   SOLE 5 0 160 90,110
FORD MTR CO DEL COM 345370860   1,092,339 87,950 SH   SOLE 4 85,950 0 2,000
PROCORE TECHNOLOGIES INC COM 74275K108   5,676,308 86,900 SH   SOLE 5 0 0 86,900
ADVANCED MICRO DEVICES INC COM 007903107   8,830,490 85,883 SH   SOLE 5 0 3,043 82,840
PROSHARES TR SHORT S&P 500 NE 74347B425   1,229,950 85,000 SH   DFND 1 0 85,000 0
TRAVELERS COMPANIES INC COM 89417E109   13,854,161 84,834 SH   SOLE 4 84,624 0 210
NVIDIA CORPORATION COM 67066G104   36,886,717 84,799 SH   SOLE 5 0 6,711 78,088
LINCOLN NATL CORP IND COM 534187109   2,071,911 83,917 SH   SOLE 4 32,703 0 51,214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,674,683 83,846 SH   SOLE 4 0 0 83,846
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   5,000 83,333 SH   DFND 1 0 83,333 0
ATMOS ENERGY CORP COM 049560105   8,774,182 82,830 SH   SOLE 5 0 0 82,830
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   538 82,786 SH   DFND 1 0 82,786 0
MCKESSON CORP COM 58155Q103   35,793,373 82,312 SH   SOLE 5 0 36,807 45,505
PLBY GROUP INC COM 72814P109   65,288 81,508 SH   DFND 3 0 81,508 0
SANOFI SPONSORED ADR 80105N105   4,315,606 80,455 SH   DFND 3 0 80,455 0
WORKDAY INC CL A 98138H101   17,281,675 80,436 SH   SOLE 5 0 71,566 8,870
SCHLUMBERGER LTD COM STK 806857108   4,680,324 80,280 SH   SOLE 5 0 0 80,280
GENUINE PARTS CO COM 372460105   11,414,683 79,060 SH   SOLE 5 0 0 79,060
ISHARES TR CORE S&P MCP ETF 464287507   19,441,927 77,970 SH   SOLE 4 0 0 77,970
SMUCKER J M CO COM 832696405   9,514,168 77,408 SH   SOLE 4 55,627 0 21,781
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,170 76,931 SH   DFND 1 0 76,931 0
ARMADA ACQUISITION CORP I COM 04208V103   814,826 76,152 SH   DFND 1 0 76,152 0
ISHARES INC CORE MSCI EMKT 46434G103   3,587,191 75,377 SH   SOLE 4 0 0 75,377
MANHATTAN ASSOCIATES INC COM 562750109   14,876,089 75,261 SH   SOLE 5 0 67,151 8,110
EXELA TECHNOLOGIES INC COM 30162V805   316,500 75,000 SH   DFND 1 0 75,000 0
LORDSTOWN MOTORS CORP CL A 54405Q209   227,530 74,600 SH   DFND 1 0 74,600 0
CHUBB LIMITED COM H1467J104   15,257,096 73,288 SH   SOLE 5 0 198 73,090
CROWDSTRIKE HLDGS INC CL A 22788C105   12,183,255 72,788 SH   SOLE 5 0 3,988 68,800
MEDPACE HLDGS INC COM 58506Q109   17,366,774 71,725 SH   SOLE 5 0 2,825 68,900
KELLANOVA COM SHS 487836116   4,241,034 71,266 SH   SOLE 4 0 0 71,266
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1 70,000 SH   DFND 1 0 70,000 0
TARGET CORP COM 87612E106   7,706,677 69,700 SH   SOLE 4 52,897 0 16,803
UNITEDHEALTH GROUP INC COM 91324P102   34,141,226 67,715 SH   SOLE 5 0 225 67,490
M & T BK CORP COM 55261F104   8,465,929 66,950 SH   SOLE 4 48,569 0 18,381
CHEVRON CORP COM 166764100   11,052,872 65,549 SH   SOLE 5 0 1,030 64,519
PEPSICO INC COM 713448108   11,059,179 65,269 SH   SOLE 5 0 4,269 61,000
TYSON FOODS INC CL A 902494103   3,259,111 64,550 SH   SOLE 4 0 0 64,550
NEXTERA ENERGY INC COM 65339F101   3,609,786 63,009 SH   SOLE 5 0 0 63,009
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   23,430 61,658 SH   DFND 1 0 61,658 0
IQVIA HLDGS INC COM 46266C105   12,079,073 61,393 SH   SOLE 5 0 54,703 6,690
MARATHON PETE CORP COM 56585A102   9,046,349 59,775 SH   SOLE 5 0 53,355 6,420
APPLIED MATLS INC COM 038222105   8,223,930 59,400 SH   SOLE 5 0 4,001 55,399
ISHARES TR ESG AWR US AGRGT 46435U549   2,619,246 57,820 SH   SOLE 4 0 0 57,820
NUBURU INC *W EXP 01/31/202 67021W111   1,241 57,441 SH   DFND 1 0 57,441 0
CONOCOPHILLIPS COM 20825C104   6,820,573 56,933 SH   SOLE 5 0 424 56,509
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,555,737 56,910 SH   SOLE 5 0 56,910 0
ISHARES TR CORE S&P SCP ETF 464287804   5,354,972 56,768 SH   SOLE 4 0 0 56,768
CAPRI HOLDINGS LIMITED SHS G1890L107   2,982,514 56,691 SH   DFND 1 0 56,691 0
APTEVO THERAPEUTICS INC COM 03835L207   18,597 56,354 SH   DFND 3 0 56,354 0
VERISK ANALYTICS INC COM 92345Y106   13,310,943 56,345 SH   SOLE 5 0 865 55,480
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   596,716 56,294 SH   DFND 1 0 56,294 0
PARKER-HANNIFIN CORP COM 701094104   21,841,165 56,072 SH   SOLE 5 0 49,882 6,190
DOMINOS PIZZA INC COM 25754A201   21,024,360 55,504 SH   SOLE 5 0 30,624 24,880
RYDER SYS INC COM 783549108   5,925,030 55,400 SH   SOLE 5 0 0 55,400
OCCIDENTAL PETE CORP COM 674599105   3,524,217 54,319 SH   DFND 3 0 54,319 0
AMERIPRISE FINL INC COM 03076C106   17,669,200 53,595 SH   SOLE 5 0 47,675 5,920
HUBBELL INC COM 443510607   16,604,462 52,980 SH   SOLE 5 0 47,120 5,860
ACTIVISION BLIZZARD INC COM 00507V109   4,934,956 52,707 SH   DFND 1 0 52,707 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,076,290 51,009 SH   SOLE 4 0 0 51,009
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,886,640 51,000 SH   SOLE 5 0 0 51,000
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,437 50,453 SH   DFND 1 0 50,453 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   93,080 50,043 SH   DFND 1 0 50,043 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   532,000 50,000 SH   DFND 1 0 50,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   280,500 50,000 SH   DFND 1 0 50,000 0
CADIZ INC COM 127537207   165,500 50,000 SH   DFND 3 0 50,000 0
BIONANO GENOMICS INC COM 09075F305   151,500 50,000 SH   DFND 1 0 50,000 0
META MATERIALS INC COM 59134N104   10,595 50,000 SH   DFND 3 0 50,000 0
22ND CENTY GROUP INC COM 90137F202   48,792 49,900 SH   DFND 1 0 49,900 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   5,045 49,900 SH   DFND 1 0 49,900 0
TESLA INC COM 88160R101   12,466,211 49,821 SH   DFND 3 0 49,821 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,272,374 49,120 SH   SOLE 5 0 49,120 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,274 48,807 SH   DFND 1 0 48,807 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,367 48,100 SH   DFND 1 0 48,100 0
VISA INC COM CL A 92826C839   11,051,981 48,050 SH   SOLE 5 0 3,050 45,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   906,477 48,038 SH   DFND 3 0 48,038 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E113   0 47,250 SH   DFND 1 0 47,250 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   423 47,020 SH   DFND 1 0 47,020 0
QUALCOMM INC COM 747525103   5,150,963 46,380 SH   SOLE 5 0 4,080 42,300
GARTNER INC COM 366651107   15,808,809 46,008 SH   SOLE 5 0 40,962 5,046
DBX ETF TR XTRACKERS S&P 233051143   1,759,751 44,926 SH   SOLE 4 0 0 44,926
KLA CORP COM 482480100   20,481,921 44,656 SH   SOLE 5 0 39,736 4,920
DEVON ENERGY CORP COM 25179M103   2,118,119 44,405 SH   SOLE 4 43,830 0 575
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,039,795 43,744 SH   SOLE 4 0 0 43,744
AMAZON COM INC COM 023135106   5,544,212 43,614 SH   DFND 3 0 43,614 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   13,392 43,481 SH   DFND 1 0 43,481 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   654,721 43,359 SH   SOLE 4 43,359 0 0
ARISTA NETWORKS INC COM 040413106   7,776,744 42,281 SH   SOLE 5 0 5,781 36,500
PROLOGIS INC. COM 74340W103   4,704,965 41,930 SH   SOLE 5 0 0 41,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,919,716 41,842 SH   SOLE 4 0 0 41,842
VIEW INC CL A 92671V304   414 41,417 SH   DFND   0 41,417 0
GENUINE PARTS CO COM 372460105   5,950,032 41,211 SH   SOLE 4 0 0 41,211
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,645 41,121 SH   DFND 1 0 41,121 0
YEXT INC COM 98585N106   256,941 40,591 SH   SOLE 5 0 40,591 0
ADOBE INC COM 00724F101   20,578,034 40,357 SH   SOLE 5 0 35,997 4,360
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   11,633 40,113 SH   DFND 1 0 40,113 0
LOVESAC COMPANY COM 54738L109   796,800 40,000 SH   DFND 3 0 40,000 0
ISHARES TR MSCI CHINA A 46434V514   1,127,183 39,921 SH   SOLE 4 0 0 39,921
AMERICAN TOWER CORP COM 03027X100   6,484,264 39,430 SH   SOLE 5 0 1,847 37,583
COGNEX CORP COM 192422103   1,655,160 39,000 SH   DFND 1 0 39,000 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   7,020 39,000 SH   DFND 1 0 39,000 0
BROADCOM INC COM 11135F101   31,937,735 38,453 SH   SOLE 4 23,874 0 14,579
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,694,574 38,189 SH   SOLE 4 0 0 38,189
DOW INC COM 260557103   1,968,922 38,187 SH   SOLE 5 0 657 37,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,290,034 37,860 SH   SOLE 5 0 37,860 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,470,131 37,793 SH   SOLE 4 0 0 37,793
PRIVETERRA ACQUISITION CORP COM CL A 876545104   1,954 37,500 SH   DFND 1 0 37,500 0
NUCOR CORP COM 670346105   5,843,057 37,372 SH   SOLE 4 14,196 0 23,176
COSTCO WHSL CORP COM 22160K105   21,088,262 37,327 SH   SOLE 5 0 33,217 4,110
ALBERTSONS COS INC COMMON STOCK 013091103   836,404 36,765 SH   DFND 3 0 36,765 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   373,830 36,584 SH   DFND 1 0 36,584 0
NEWMONT CORP COM 651639106   1,347,567 36,470 SH   SOLE 5 0 0 36,470
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,868,586 36,024 SH   SOLE 4 0 0 36,024
VERTEX PHARMACEUTICALS INC COM 92532F100   12,499,514 35,945 SH   SOLE 5 0 32,075 3,870
SURROZEN INC *W EXP 08/01/203 86889P117   1,447 35,200 SH   DFND 1 0 35,200 0
TECK RESOURCES LTD CL B 878742204   1,508,150 35,000 SH   DFND 1 0 35,000 0
ENDEAVOUR SILVER CORP COM 29258Y103   85,050 35,000 SH   DFND 3 0 35,000 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,445,250 34,893 SH   SOLE 4 0 0 34,893
TIM S A SPONSORED ADR 88706T108   515,838 34,620 SH   SOLE 5 0 34,620 0
APPLE INC COM 037833100   5,749,746 33,583 SH   SOLE 4 22,640 0 10,943
SOUTHERN CO COM 842587107   2,160,612 33,384 SH   SOLE 5 0 124 33,260
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,000 33,333 SH   DFND 1 0 33,333 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   1,963 33,333 SH   DFND 1 0 33,333 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   42,826 32,200 SH   DFND 3 0 32,200 0
MONGODB INC CL A 60937P106   11,067,520 32,000 SH   SOLE 5 0 0 32,000
U POWER LTD SHS G9520U108   117,924 31,700 SH   DFND 1 0 31,700 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   949 31,430 SH   DFND 1 0 31,430 0
NUTANIX INC CL A 67059N108   1,091,918 31,305 SH   SOLE 5 0 31,305 0
CME GROUP INC COM 12572Q105   6,013,882 30,036 SH   DFND 1 0 30,036 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   874,551 30,000 SH   DFND 1 0 30,000 0
FREYR BATTERY SHS L4135L100   146,700 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   4,665,830 29,343 SH   SOLE 5 0 1,593 27,750
PURE STORAGE INC CL A 74624M102   1,044,414 29,321 SH   SOLE 5 0 29,321 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   39,632 28,512 SH   DFND 1 0 28,512 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   938,918 27,599 SH   SOLE 4 0 0 27,599
DISNEY WALT CO COM 254687106   2,220,446 27,396 SH   DFND 3 0 27,396 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   690 26,557 SH   DFND 1 0 26,557 0
HIMS & HERS HEALTH INC COM CL A 433000106   165,113 26,250 SH   DFND 3 0 26,250 0
PAYPAL HLDGS INC COM 70450Y103   1,527,268 26,125 SH   DFND 3 0 26,125 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,968,085 26,095 SH   SOLE 4 25,595 0 500
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   4,305 25,325 SH   DFND 1 0 25,325 0
ODDITY TECH LTD SHS CL A M7518J104   717,255 25,300 SH   DFND 1 0 25,300 0
MSCI INC COM 55354G100   12,869,586 25,083 SH   SOLE 5 0 13 25,070
TKO GROUP HOLDINGS INC CL A 87256C101   2,101,500 25,000 SH   DFND 1 0 25,000 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   755 25,000 SH   DFND 1 0 25,000 0
HOME DEPOT INC COM 437076102   7,418,877 24,553 SH   SOLE 4 24,503 0 50
ULTA BEAUTY INC COM 90384S303   9,791,318 24,512 SH   SOLE 5 0 21,822 2,690
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,257,363 24,440 SH   SOLE 5 0 24,440 0
IONQ INC COM 46222L108   357,120 24,000 SH   DFND 3 0 24,000 0
OBSIDIAN ENERGY LTD COM 674482203   194,814 23,700 SH   DFND 3 0 23,700 0
BROADCOM INC COM 11135F101   19,627,436 23,631 SH   SOLE 5 0 792 22,839
CROWN CASTLE INC COM 22822V101   2,167,307 23,550 SH   SOLE 5 0 0 23,550
LOCKHEED MARTIN CORP COM 539830109   9,489,741 23,205 SH   SOLE 4 16,705 0 6,500
CATERPILLAR INC COM 149123101   6,120,660 22,420 SH   SOLE 5 0 2,420 20,000
DUKE ENERGY CORP COM 26441C204   1,973,494 22,360 SH   SOLE 5 0 80 22,280
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,921 22,181 SH   DFND 1 0 22,181 0
ISHARES TR MSCI ACWI ETF 464288257   2,011,634 21,778 SH   DFND 3 0 21,778 0
AMERICAN AIRLS GROUP INC COM 02376R102   276,696 21,600 SH   DFND 3 0 21,600 0
PHILIP MORRIS INTL INC COM 718172109   1,998,524 21,587 SH   DFND 3 0 21,587 0
VIEW INC CL A 92671V304   207 20,708 SH   DFND   0 20,708 0
VIEW INC CL A 92671V304   207 20,708 SH   DFND   0 20,708 0
GSI TECHNOLOGY INC COM 36241U106   55,555 20,500 SH   DFND 1 0 20,500 0
ARCHER AVIATION INC COM CL A 03945R102   101,301 20,020 SH   DFND 3 0 20,020 0
THERAVANCE BIOPHARMA INC COM G8807B106   172,600 20,000 SH   DFND 3 0 20,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,275,044 19,665 SH   DFND 3 0 19,665 0
CARNIVAL CORP COMMON STOCK 143658300   269,543 19,646 SH   DFND 3 0 19,646 0
HACKETT GROUP INC COM 404609109   461,255 19,553 SH   SOLE 5 0 19,553 0
EXTREME NETWORKS COM 30226D106   471,078 19,458 SH   SOLE 5 0 19,458 0
BWX TECHNOLOGIES INC COM 05605H100   1,454,762 19,402 SH   SOLE 4 19,102 0 300
ELI LILLY & CO COM 532457108   9,528,149 17,739 SH   SOLE 5 0 1,239 16,500
DBX ETF TR XTRACKERS MSCI 233051218   474,569 17,688 SH   SOLE 4 0 0 17,688
ADLAI NORTYE LTD SPONSORED ADS 00704R109   394,128 17,666 SH   DFND 1 0 17,666 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   352,278 17,535 SH   SOLE 4 0 0 17,535
WARNER BROS DISCOVERY INC COM SER A 934423104   189,996 17,495 SH   DFND 1 0 17,495 0
FIRST MAJESTIC SILVER CORP COM 32076V103   89,442 17,435 SH   DFND 3 0 17,435 0
ALPHABET INC CAP STK CL C 02079K107   2,294,058 17,399 SH   DFND 3 0 17,399 0
AIR PRODS & CHEMS INC COM 009158106   4,893,751 17,268 SH   SOLE 5 0 0 17,268
CAPITAL ONE FINL CORP COM 14040H105   1,647,424 16,975 SH   SOLE 4 16,725 0 250
EATON CORP PLC SHS G29183103   3,620,215 16,974 SH   SOLE 4 16,724 0 250
BP PLC SPONSORED ADR 055622104   648,599 16,751 SH   SOLE 5 0 16,751 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,557,498 16,748 SH   SOLE 4 0 0 16,748
CRESCENT PT ENERGY CORP COM 22576C101   138,427 16,678 SH   DFND 3 0 16,678 0
TUPPERWARE BRANDS CORP COM 899896104   23,258 16,613 SH   DFND 3 0 16,613 0
APA CORPORATION COM 03743Q108   658,217 16,015 SH   DFND 3 0 16,015 0
FREEPORT-MCMORAN INC CL B 35671D857   594,514 15,943 SH   SOLE 4 15,943 0 0
COMPASS MINERALS INTL INC COM 20451N101   443,343 15,862 SH   SOLE 4 15,562 0 300
PAGERDUTY INC COM 69553P100   352,801 15,687 SH   SOLE 5 0 15,687 0
SHERWIN WILLIAMS CO COM 824348106   3,970,618 15,568 SH   SOLE 5 0 658 14,910
WALMART INC COM 931142103   2,441,651 15,267 SH   SOLE 4 12,381 0 2,886
META PLATFORMS INC CL A 30303M102   4,496,545 14,978 SH   DFND 3 0 14,978 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   334,602 14,971 SH   SOLE 5 0 14,971 0
MICROSOFT CORP COM 594918104   4,692,437 14,861 SH   SOLE 4 11,448 0 3,413
CIRCOR INTL INC COM 17273K109   813,894 14,599 SH   DFND 1 0 14,599 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   183,912 14,550 SH   SOLE 4 0 0 14,550
DIREXION SHS ETF TR DLY FIN BULL 25459Y694   847,228 14,416 SH   DFND 3 0 14,416 0
TECK RESOURCES LTD CL B 878742204   620,496 14,400 SH   DFND 3 0 14,400 0
TJX COS INC COM 872540109   1,253,119 14,099 SH   SOLE 4 13,899 0 200
SOFI TECHNOLOGIES INC COM 83406F102   109,455 13,699 SH   DFND 3 0 13,699 0
DBX ETF TR XTKR MSCI EMRG 233051226   311,054 13,630 SH   SOLE 4 0 0 13,630
SOUNDHOUND AI INC CLASS A COM 836100107   26,343 13,106 SH   DFND 3 0 13,106 0
DBX ETF TR XTRACK HRVST CSI 233051879   338,130 13,000 SH   DFND 3 0 13,000 0
BOX INC CL A 10316T104   312,696 12,916 SH   SOLE 5 0 12,916 0
LILIUM N V CLASS A ORD SHS N52586109   9,169 12,855 SH   DFND 3 0 12,855 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   113 12,604 SH   DFND 3 0 12,604 0
WABASH NATL CORP COM 929566107   265,985 12,594 SH   SOLE 5 0 12,594 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   126,820 12,470 SH   DFND 1 0 12,470 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   730,336 12,366 SH   SOLE 5 0 12,366 0
ISHARES TR CORE MSCI EAFE 46432F842   781,917 12,151 SH   SOLE 4 0 0 12,151
CORCEPT THERAPEUTICS INC COM 218352102   329,991 12,112 SH   SOLE 5 0 12,112 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   7,979 12,091 SH   DFND 3 0 12,091 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,151,532 12,051 SH   SOLE 4 0 0 12,051
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,349,846 12,008 SH   SOLE 4 0 0 12,008
FEDEX CORP COM 31428X106   3,150,164 11,891 SH   SOLE 4 11,766 0 125
NIO INC SPON ADS 62914V106   106,934 11,829 SH   DFND 3 0 11,829 0
THE TRADE DESK INC COM CL A 88339J105   915,137 11,710 SH   SOLE 5 0 11,710 0
DBX ETF TR XTRACKERS S&P MD 233051127   290,983 11,604 SH   SOLE 4 0 0 11,604
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   372,675 11,563 SH   DFND 3 0 11,563 0
OSISKO DEVELOPMENT CORP COM 68828E809   33,810 11,500 SH   DFND 3 0 11,500 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   159,942 11,400 SH   SOLE 4 0 0 11,400
ISHARES INC MSCI TAIWAN ETF 46434G772   504,128 11,316 SH   SOLE 5 0 11,316 0
CITIGROUP INC COM 172967424   464,934 11,304 SH   DFND 3 0 11,304 0
ISHARES TR MSCI INDONIA ETF 46429B309   251,206 11,280 SH   SOLE 5 0 11,280 0
TEXAS CAP BANCSHARES INC COM 88224Q107   659,680 11,200 SH   SOLE 4 0 0 11,200
EHANG HLDGS LTD ADS 26853E102   198,202 10,999 SH   DFND 3 0 10,999 0
BJS RESTAURANTS INC COM 09180C106   255,479 10,890 SH   SOLE 5 0 10,890 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   541,720 10,867 SH   SOLE 4 0 0 10,867
SURGERY PARTNERS INC COM 86881A100   316,485 10,820 SH   SOLE 5 0 10,820 0
WORKHORSE GROUP INC COM 98138J206   4,357 10,515 SH   DFND 3 0 10,515 0
UNITED PARCEL SERVICE INC CL B 911312106   1,637,726 10,507 SH   SOLE 4 0 0 10,507
FTAI AVIATION LTD SHS G3730V105   373,275 10,500 SH   SOLE 4 0 0 10,500
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   33,810 10,500 SH   SOLE 4 0 0 10,500
BRISTOL-MYERS SQUIBB CO COM 110122108   602,571 10,382 SH   DFND 3 0 10,382 0
LIVE NATION ENTERTAINMENT IN COM 538034109   858,135 10,334 SH   SOLE 5 0 10,334 0
NIKOLA CORP COM 654110105   15,956 10,163 SH   DFND 3 0 10,163 0
B2GOLD CORP COM 11777Q209   29,299 10,138 SH   SOLE 5 0 10,138 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   162,496 10,137 SH   SOLE 4 0 0 10,137
MANCHESTER UTD PLC ORD CL A G5784H106   200,453 10,129 SH   DFND 3 0 10,129 0
LUCID GROUP INC COM 549498103   55,950 10,009 SH   DFND 3 0 10,009 0
CALLON PETE CO DEL COM 13123X508   386,662 9,884 SH   DFND 3 0 9,884 0
CARDINAL HEALTH INC COM 14149Y108   856,045 9,860 SH   SOLE 5 0 9,860 0
PBF ENERGY INC CL A 69318G106   522,828 9,767 SH   SOLE 5 0 9,767 0
MARKEL GROUP INC COM 570535104   14,135,904 9,600 SH   SOLE 5 0 0 9,600
BLACKSTONE INC COM 09260D107   996,402 9,300 SH   SOLE 4 0 0 9,300
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   359,278 9,184 SH   DFND 3 0 9,184 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   341,944 9,138 SH   SOLE 5 0 9,138 0
QUANTA SVCS INC COM 74762E102   1,706,265 9,121 SH   SOLE 4 8,971 0 150
DIREXION SHS ETF TR DAILY SM CP BEAR 25459W458   278,851 9,001 SH   DFND 3 0 9,001 0
AUTOZONE INC COM 053332102   22,692,271 8,934 SH   SOLE 5 0 7,954 980
EVERTEC INC COM 30040P103   329,192 8,854 SH   SOLE 5 0 8,854 0
PROSHARES TR PSHS ULT S&P 500 74347R107   458,961 8,598 SH   DFND 3 0 8,598 0
ISHARES INC MSCI STH KOR ETF 464286772   497,454 8,440 SH   SOLE 5 0 8,440 0
GSK PLC SPONSORED ADR 37733W204   299,679 8,267 SH   DFND 3 0 8,267 0
GENERAL ELECTRIC CO COM 369604301   902,088 8,160 SH   SOLE 5 0 8,160 0
APPLOVIN CORP COM CL A 03831W108   316,683 7,925 SH   SOLE 5 0 7,925 0
SMARTSHEET INC COM CL A 83200N103   306,282 7,570 SH   SOLE 5 0 7,570 0
ISHARES TR FLTG RATE NT ETF 46429B655   381,828 7,503 SH   SOLE 4 0 0 7,503
FREYR BATTERY SHS L4135L100   318,835 7,502 SH Call DFND 1 0 7,502 0
CONFLUENT INC CLASS A COM 20717M103   220,298 7,440 SH   SOLE 5 0 7,440 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   515,388 7,369 SH   DFND 3 0 7,369 0
JOHNSON & JOHNSON COM 478160104   1,140,402 7,322 SH   DFND 3 0 7,322 0
MICRON TECHNOLOGY INC COM 595112103   493,354 7,252 SH   DFND 3 0 7,252 0
PACIRA BIOSCIENCES INC COM 695127100   221,939 7,234 SH   SOLE 5 0 7,234 0
UNITY SOFTWARE INC COM 91332U101   224,972 7,167 SH   DFND 3 0 7,167 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   220,512 7,111 SH   SOLE 4 0 0 7,111
ACELRX PHARMACEUTICALS INC COM 00444T209   3,029,103 7,050 SH Put DFND 1 0 7,050 0
UNITED STATES STL CORP COM 912909108   227,360 7,000 SH   DFND 3 0 7,000 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   212,450 7,000 SH   SOLE 4 0 0 7,000
PROCTER AND GAMBLE CO COM 742718109   1,000,016 6,856 SH   SOLE 4 3,550 0 3,306
TRANE TECHNOLOGIES PLC SHS G8994E103   1,390,542 6,853 SH   SOLE 4 6,703 0 150
BOOKING HOLDINGS INC COM 09857L108   20,209,124 6,553 SH   SOLE 5 0 5,883 670
ISHARES TR ESG AWR MSCI USA 46435G425   614,829 6,547 SH   SOLE 4 0 0 6,547
SPDR SER TR PORTFOLIO INTRMD 78464A375   204,928 6,516 SH   DFND 3 0 6,516 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,136,438 6,430 SH   SOLE 4 0 0 6,430
COCA COLA CO COM 191216100   358,608 6,406 SH   SOLE 4 6,406 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   977,340 6,290 SH   SOLE 4 0 0 6,290
AMAZON COM INC COM 023135106   791,889 6,229 SH   SOLE 4 1,829 0 4,400
CALLON PETE CO DEL COM 13123X508   227,600 5,818 SH   SOLE 5 0 5,818 0
DAVITA INC COM 23918K108   547,329 5,790 SH   SOLE 5 0 5,790 0
SOUTHERN CO COM 842587107   368,904 5,700 SH   SOLE 4 5,700 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   462,084 5,526 SH   DFND 3 0 5,526 0
QUALCOMM INC COM 747525103   613,051 5,520 SH   SOLE 4 0 0 5,520
WORTHINGTON INDS INC COM 981811102   334,755 5,415 SH   SOLE 5 0 5,415 0
SKYLINE CHAMPION CORPORATION COM 830830105   341,539 5,360 SH   SOLE 5 0 5,360 0
EPLUS INC COM 294268107   335,957 5,289 SH   SOLE 5 0 5,289 0
TESLA INC COM 88160R101   1,304,147 5,212 SH   SOLE 5 0 5,212 0
GREIF INC CL A 397624107   347,345 5,199 SH   SOLE 5 0 5,199 0
CLOROX CO DEL COM 189054109   674,304 5,145 SH   SOLE 5 0 5,145 0
XPENG INC ADS 98422D105   1,146,950 5,000 SH Put DFND 1 0 5,000 0
BIONANO GENOMICS INC COM 09075F305   686,700 5,000 SH Put DFND 1 0 5,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   674,550 5,000 SH Call DFND 1 0 5,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   354,519 4,950 SH   DFND 3 0 4,950 0
OKTA INC CL A 679295105   394,508 4,840 SH   SOLE 5 0 4,840 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   227,145 4,782 SH Call DFND 1 0 4,782 0
ISHARES TR IBOXX INV CP ETF 464287242   476,433 4,670 SH   DFND 3 0 4,670 0
BOISE CASCADE CO DEL COM 09739D100   480,991 4,668 SH   SOLE 5 0 4,668 0
MORGAN STANLEY COM 617446448   380,582 4,660 SH   DFND 3 0 4,660 0
SEA LTD SPONSORD ADS 81141R100   204,016 4,642 SH   DFND 3 0 4,642 0
E L F BEAUTY INC COM 26856L103   497,200 4,527 SH   SOLE 5 0 4,527 0
ISHARES TR JPMORGAN USD EMG 464288281   372,578 4,515 SH   DFND 3 0 4,515 0
PATRICK INDS INC COM 703343103   333,116 4,438 SH   SOLE 5 0 4,438 0
ROYAL CARIBBEAN GROUP COM V7780T103   395,281 4,290 SH   SOLE 5 0 4,290 0
VITAL ENERGY INC COM 516806205   226,668 4,090 SH   DFND 3 0 4,090 0
LANTHEUS HLDGS INC COM 516544103   280,004 4,030 SH   SOLE 5 0 4,030 0
NETAPP INC COM 64110D104   303,520 4,000 SH   SOLE 4 0 0 4,000
DIODES INC COM 254543101   313,547 3,977 SH   SOLE 5 0 3,977 0
NOVO-NORDISK A S ADR 670100205   361,123 3,971 SH   DFND 3 0 3,971 0
ADDUS HOMECARE CORP COM 006739106   331,304 3,889 SH   SOLE 5 0 3,889 0
BELDEN INC COM 077454106   358,007 3,708 SH   SOLE 5 0 3,708 0
BHP GROUP LTD SPONSORED ADS 088606108   204,768 3,600 SH   DFND 1 0 3,600 0
HESS CORP COM 42809H107   547,587 3,579 SH   DFND 3 0 3,579 0
SPLUNK INC COM 848637104   522,259 3,571 SH   SOLE 5 0 3,571 0
ASGN INC COM 00191U102   286,370 3,506 SH   SOLE 5 0 3,506 0
FISKER INC CL A COM STK 33813J106   623,210 3,500 SH Put DFND 1 0 3,500 0
PAYCHEX INC COM 704326107   389,815 3,380 SH   SOLE 4 0 0 3,380
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,391,575 3,354 SH   SOLE 4 0 0 3,354
PALO ALTO NETWORKS INC COM 697435105   768,494 3,278 SH   SOLE 5 0 3,278 0
ENERSYS COM 29275Y102   306,636 3,239 SH   SOLE 5 0 3,239 0
SPS COMM INC COM 78463M107   551,753 3,234 SH   SOLE 5 0 3,234 0
VIEW INC CL A 92671V304   23,514 3,131 SH   DFND 1 0 3,131 0
COMFORT SYS USA INC COM 199908104   530,486 3,113 SH   SOLE 5 0 3,113 0
APPLIED MATLS INC COM 038222105   429,472 3,102 SH   SOLE 4 0 0 3,102
SYNOPSYS INC COM 871607107   1,401,694 3,054 SH   SOLE 5 0 3,054 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,303,387 3,049 SH   DFND 3 0 3,049 0
SENSEONICS HLDGS INC COM 81727U105   424,135 3,038 SH Put DFND 1 0 3,038 0
SPDR GOLD TR GOLD SHS 78463V107   518,293 3,023 SH   DFND 3 0 3,023 0
CANOPY GROWTH CORP COM 138035100   675,630 3,000 SH Put DFND 1 0 3,000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   459,501 2,972 SH   SOLE 5 0 2,972 0
VANGUARD INDEX FDS MID CAP ETF 922908629   610,143 2,930 SH   SOLE 4 0 0 2,930
AGILENT TECHNOLOGIES INC COM 00846U101   324,613 2,903 SH   SOLE 4 0 0 2,903
PEPSICO INC COM 713448108   485,615 2,866 SH   SOLE 4 2,866 0 0
ISHARES TR IBOXX HI YD ETF 464288513   210,471 2,855 SH   SOLE 4 0 0 2,855
ALPHABET INC CAP STK CL A 02079K305   348,088 2,660 SH   SOLE 4 0 0 2,660
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   331,366 2,560 SH   SOLE 5 0 2,560 0
NOVAVAX INC COM 670002401   745,650 2,500 SH Put DFND 1 0 2,500 0
MOLINA HEALTHCARE INC COM 60855R100   794,477 2,423 SH   SOLE 5 0 2,423 0
EVEREST GROUP LTD COM G3223R108   900,185 2,422 SH   SOLE 5 0 2,422 0
ADOBE INC COM 00724F101   1,221,720 2,396 SH   DFND 3 0 2,396 0
INSTALLED BLDG PRODS INC COM 45780R101   288,746 2,312 SH   SOLE 5 0 2,312 0
ALPHABET INC CAP STK CL A 02079K305   298,884 2,284 SH   DFND 3 0 2,284 0
ATKORE INC COM 047649108   339,556 2,276 SH   SOLE 5 0 2,276 0
NABORS INDUSTRIES LTD SHS G6359F137   271,277 2,203 SH   DFND 3 0 2,203 0
ABBVIE INC COM 00287Y109   324,951 2,180 SH   SOLE 5 0 2,180 0
MASTERCARD INCORPORATED CL A 57636Q104   834,182 2,107 SH   DFND 3 0 2,107 0
GENERAL ELECTRIC CO COM 369604301   225,522 2,040 SH   SOLE 4 2,040 0 0
SIMON PPTY GROUP INC COM 828806109   216,492 2,004 SH   DFND 3 0 2,004 0
XPENG INC ADS 98422D105   776,480 2,000 SH Put DFND 1 0 2,000 0
XPENG INC ADS 98422D105   248,000 2,000 SH Call DFND 1 0 2,000 0
MICROSOFT CORP COM 594918104   616,976 1,954 SH   DFND 3 0 1,954 0
BOEING CO COM 097023105   355,183 1,853 SH   DFND 3 0 1,853 0
COSTCO WHSL CORP COM 22160K105   1,045,176 1,850 SH   SOLE 4 0 0 1,850
EXXON MOBIL CORP COM 30231G102   209,998 1,786 SH   DFND 3 0 1,786 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   864,068 1,729 SH   DFND 3 0 1,729 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   595,614 1,700 SH   SOLE 4 0 0 1,700
CASSAVA SCIENCES INC COM 14817C107   2,285,236 1,698 SH Put DFND 1 0 1,698 0
SHOCKWAVE MED INC COM 82489T104   326,922 1,642 SH   SOLE 5 0 1,642 0
SALESFORCE INC COM 79466L302   328,504 1,620 SH   SOLE 5 0 1,620 0
AUTOMATIC DATA PROCESSING IN COM 053015103   374,102 1,555 SH   SOLE 5 0 1,555 0
RENAISSANCERE HLDGS LTD COM G7496G103   306,776 1,550 SH   SOLE 5 0 1,550 0
SPDR GOLD TR GOLD SHS 78463V107   265,748 1,550 SH   SOLE 4 0 0 1,550
SIRIUS XM HOLDINGS INC COM 82968B103   289,350 1,500 SH Put DFND 1 0 1,500 0
S&P GLOBAL INC COM 78409V104   534,960 1,464 SH   DFND 3 0 1,464 0
LOCKHEED MARTIN CORP COM 539830109   555,368 1,358 SH   DFND 3 0 1,358 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   217,863 1,329 SH   DFND 3 0 1,329 0
UNIVERSAL DISPLAY CORP COM 91347P105   202,988 1,293 SH   DFND 3 0 1,293 0
CENCORA INC COM 03073E105   224,963 1,250 SH   SOLE 5 0 1,250 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   424,914 1,213 SH   DFND 3 0 1,213 0
TESLA INC COM 88160R101   282,517 1,129 SH   SOLE 4 0 0 1,129
META PLATFORMS INC CL A 30303M102   338,036 1,126 SH   SOLE 4 0 0 1,126
SPDR S&P 500 ETF TR TR UNIT 78462F103   426,250 1,100 SH Call DFND 1 0 1,100 0
VISA INC COM CL A 92826C839   247,261 1,075 SH   SOLE 4 0 0 1,075
SALESFORCE INC COM 79466L302   202,780 1,000 SH   SOLE 4 0 0 1,000
ICAD INC COM 44934S206   523,908 972 SH Put DFND 1 0 972 0
ILLINOIS TOOL WKS INC COM 452308109   205,897 894 SH   SOLE 5 0 894 0
KINSALE CAP GROUP INC COM 49714P108   368,576 890 SH   SOLE 5 0 890 0
CATERPILLAR INC COM 149123101   218,400 800 SH   SOLE 4 0 0 800
NVIDIA CORPORATION COM 67066G104   346,687 797 SH   DFND 3 0 797 0
ARRIVAL COM L0423Q124   682,775 775 SH Put DFND 1 0 775 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   325,500 750 SH Put DFND 1 0 750 0
LORDSTOWN MOTORS CORP CL A 54405Q209   408,644 746 SH Put DFND 1 0 746 0
WEWORK INC CL A 96209A401   229,840 725 SH Put DFND 1 0 725 0
NOVAVAX INC COM 670002401   904,274 707 SH Put DFND 1 0 707 0
COINBASE GLOBAL INC COM CL A 19260Q107   504,742 690 SH Put DFND 1 0 690 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   767,073 674 SH Put DFND 1 0 674 0
MAPLEBEAR INC PUT 565394953   462,578 639 SH Put DFND 1 0 639 0
ARRIVAL COM L0423Q124   200,025 525 SH Put DFND 1 0 525 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   422,175 500 SH Put DFND 1 0 500 0
22ND CENTY GROUP INC COM 90137F202   350,443 499 SH Put DFND 1 0 499 0
LAM RESEARCH CORP COM 512807108   203,073 324 SH   DFND 3 0 324 0
ODDITY TECH LTD SHS CL A M7518J104   279,564 228 SH Put DFND 1 0 228 0
NVR INC COM 62944T105   1,288,073 216 SH   SOLE 5 0 216 0