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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 4,400 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 91,482,260 | 914,000 | SH | DFND | 2 | 914,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,340,405 | 13,392 | SH | DFND | 1 | 13,392 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,960 | 140 | SH | Put | DFND | 3 | 140 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 90,084 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 974,072 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 556,214 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226,980 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,675 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 28,014 | 895 | SH | DFND | 1 | 895 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 31,733 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325,105 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 32,778 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 28,364 | 374 | SH | DFND | 1 | 374 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 191,889,920 | 1,472,000 | SH | DFND | 2 | 1,472,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,932,187 | 22,493 | SH | DFND | 1 | 22,493 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 28,320 | 480 | SH | Put | DFND | 3 | 480 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 67,910 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 297,932 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,460,493 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,410 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 36,633 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 29,394 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 93,133 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 40,388 | 117 | SH | DFND | 1 | 117 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 30,641 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 482,137,845 | 2,485,631 | SH | DFND | 2 | 2,485,631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,800,066 | 19,591 | SH | DFND | 1 | 19,591 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 800 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 990,966 | 6,856 | SH | DFND | 1 | 6,856 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 20,500 | 409,999 | SH | DFND | 2 | 409,999 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 2,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 3,344 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2,299 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 102,223 | 621 | SH | DFND | 1 | 621 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39,894 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 29,883 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 17,707 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 172,220 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 126,792,586 | 4,419,400 | SH | DFND | 2 | 4,419,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 286,900 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,059,436 | 36,927 | SH | DFND | 1 | 36,927 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 62,880 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 43,213 | 484,998 | SH | DFND | 2 | 484,998 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 1,782 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,281 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 91,904 | 3,126 | SH | DFND | 1 | 3,126 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 30,586 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,169 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,064,356 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 200 | 20 | SH | Put | DFND | 3 | 20 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 594,073 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 108,288 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223,684,500 | 6,338,467 | SH | DFND | 2 | 6,338,467 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,953,266 | 55,349 | SH | DFND | 1 | 55,349 | 0 | 0 | ||
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 3 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,812 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,360 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 27,203 | 368 | SH | DFND | 1 | 368 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 192,440 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 111,853 | 664,999 | SH | DFND | 2 | 664,999 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 10,092 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 11,609 | 235,000 | SH | DFND | 2 | 235,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 434 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,315 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 36,157 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 31,412 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 500,471,851 | 2,034,025 | SH | DFND | 2 | 2,034,025 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 615,125 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,847,677 | 19,702 | SH | DFND | 1 | 19,702 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 0 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91,947,165 | 1,363,190 | SH | DFND | 2 | 1,363,190 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,063,147 | 15,762 | SH | DFND | 1 | 15,762 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 20,128 | 135,363 | SH | DFND | 2 | 135,363 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 2,478 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 91,148 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 502,480 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 641,290 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 36,292 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 213,304 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 92,550 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 373,391,550 | 2,373,000 | SH | DFND | 2 | 2,373,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,913,452 | 24,871 | SH | DFND | 1 | 24,871 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 70,462 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,871 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,832,325 | 2,581,067 | SH | DFND | 2 | 2,581,067 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 69,060 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,161,497 | 25,228 | SH | DFND | 1 | 25,228 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,058 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,433 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,364 | 485 | SH | DFND | 1 | 485 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 18,719 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 28,249 | 389 | SH | DFND | 1 | 389 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,047 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,256 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 462,724 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | ||
COPART INC | COM | 217204106 | 68,864 | 755 | SH | DFND | 1 | 755 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 91,510 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 319,108 | 9,358 | SH | DFND | 1 | 9,358 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 823,492 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 86,896 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 377,915,851 | 932,688 | SH | DFND | 2 | 932,688 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,577,405 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 677,017 | 14,241 | SH | DFND | 1 | 14,241 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,770 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 514,040 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3,147 | 66,666 | SH | DFND | 2 | 66,666 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 787 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88,011 | 670 | SH | DFND | 1 | 670 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 2,600 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 28,033 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 330,481 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,717 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 44,519 | 599,992 | SH | DFND | 2 | 599,992 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,412 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,185,124 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219,193 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 96,643 | 24,844 | SH | DFND | 2 | 24,844 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 1,085 | 279 | SH | DFND | 3 | 279 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,848 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 108,269,459 | 6,144,651 | SH | DFND | 2 | 6,144,651 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,030,679 | 172,118 | SH | DFND | 1 | 172,118 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 33 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,849,649 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 95,216 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 14,004 | 359,998 | SH | DFND | 2 | 359,998 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,014 | 26,055 | SH | DFND | 1 | 26,055 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 363,600 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 27,557 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383,204,250 | 3,573,000 | SH | DFND | 2 | 3,573,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,952,377 | 36,852 | SH | DFND | 1 | 36,852 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 99,533 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 36,255 | 51,875 | SH | DFND | 2 | 51,875 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 27,956 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,762 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 7,734 | 314,376 | SH | DFND | 2 | 314,376 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 308 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 322,136 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 10,500 | 69,997 | SH | DFND | 2 | 69,997 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 6,900 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 995,495 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,294 | 414 | SH | DFND | 1 | 414 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 88 | 176,248 | SH | DFND | 2 | 176,248 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 159 | 30,050 | SH | DFND | 1 | 30,050 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 569,895 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 365,015 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 606,133 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,576 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 34,285 | 447 | SH | DFND | 1 | 447 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 95,667 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 148,496 | 566,345 | SH | DFND | 2 | 566,345 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 2,622 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20,503 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 3,344 | 73,331 | SH | DFND | 2 | 73,331 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 1,918 | 42,052 | SH | DFND | 1 | 42,052 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 100,130 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 97,430 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 707,062 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 87,079 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 633,725 | 4,354 | SH | DFND | 1 | 4,354 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 2,611,690 | 157,997 | SH | DFND | 2 | 157,997 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 147,476,340 | 474,750 | SH | DFND | 2 | 474,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,556,306 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 36,319 | 903 | SH | DFND | 1 | 903 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 610,424 | 36,270 | SH | DFND | 1 | 36,270 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 19,562 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 29,265 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 314,811 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 638,211 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 333,129,552 | 61,312,442 | SH | DFND | 2 | 61,312,442 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,437,422 | 264,600 | SH | DFND | 3 | 264,600 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 16,166,169 | 2,975,862 | SH | DFND | 1 | 2,975,862 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 817,127 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,138 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 36,129 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 8,926 | 89,262 | SH | DFND | 2 | 89,262 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 625 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 28,829 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 29,867 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 26,948 | 643 | SH | DFND | 1 | 643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 789,953 | 23,623 | SH | DFND | 1 | 23,623 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401,430 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,263 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 56,725 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,775 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 94,758 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 55,489 | 284,998 | SH | DFND | 2 | 284,998 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,921 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 27,594 | 578 | SH | DFND | 1 | 578 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,489 | 29,777 | SH | DFND | 2 | 29,777 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 625 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,070 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,097,062 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126,125,568 | 867,200 | SH | DFND | 2 | 867,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 195,908 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 1,571,472 | 298,024 | SH | DFND | 1 | 298,024 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 2,494 | 473 | SH | DFND | 4 | 473 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 37,003 | 549 | SH | DFND | 1 | 549 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 77,748,468 | 3,325,657 | SH | DFND | 2 | 3,325,657 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 292,230 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 5,505,538 | 235,497 | SH | DFND | 1 | 235,497 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,430 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 103,821 | 752 | SH | DFND | 1 | 752 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,039 | 987 | SH | DFND | 1 | 987 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 104,375 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 95,586 | 582,487 | SH | DFND | 2 | 582,487 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 4,923 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 26,854 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32,856 | 342 | SH | DFND | 1 | 342 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 309,691 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 28,930 | 430 | SH | DFND | 1 | 430 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 98,744 | 788 | SH | DFND | 1 | 788 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 621,690 | 36,570 | SH | DFND | 1 | 36,570 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 131,517,750 | 975,000 | SH | DFND | 2 | 975,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 674,450 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,056,189 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 99,893 | 19,420 | SH | DFND | 1 | 19,420 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,068 | 96 | SH | DFND | 1 | 96 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 339 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29,902 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 3,760 | 133,331 | SH | DFND | 2 | 133,331 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 563,175 | 42,955 | SH | DFND | 1 | 42,955 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 30,382 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 85,082 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 91,764 | 787 | SH | DFND | 1 | 787 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 678,918 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,828 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,495 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,594 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 137,429 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 27,267 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,133 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 474,770 | 4,355 | SH | Call | DFND | 1 | 4,355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 734,025,797 | 2,155,476 | SH | DFND | 2 | 2,155,476 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,260,339 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 1,400 | 70 | SH | Put | DFND | 3 | 70 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 102,554 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 652,518 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 86,695 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,035 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 18,103 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 701,530 | 37,054 | SH | DFND | 1 | 37,054 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200,863,440 | 456,000 | SH | DFND | 2 | 456,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,666,726 | 6,054 | SH | DFND | 1 | 6,054 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 290 | 10 | SH | Put | DFND | 3 | 10 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 89,770 | 539 | SH | DFND | 1 | 539 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,115,245 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 205 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 458,808 | 4,157 | SH | DFND | 1 | 4,157 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 25,996 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 35,730 | 835 | SH | DFND | 1 | 835 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 316,784 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 10,321 | 180,118 | SH | DFND | 2 | 180,118 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2,149 | 37,499 | SH | DFND | 1 | 37,499 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 300 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,073,001 | 18,297 | SH | DFND | 1 | 18,297 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 414,639 | 4,109 | SH | DFND | 3 | 4,109 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 99,536 | 607 | SH | DFND | 1 | 607 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 4,100 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 90,569 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 281,400 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 105,037 | 882 | SH | DFND | 1 | 882 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 46,136 | 12,847 | SH | DFND | 4 | 12,847 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 109,860 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,354,777 | 54,015 | SH | DFND | 1 | 54,015 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 26,040 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,425 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 89,617 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 303,307 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 1,300 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,961 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 6,347 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,520 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 29,135 | 646 | SH | DFND | 1 | 646 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 16,318,305 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,760,134 | 266,089 | SH | DFND | 1 | 266,089 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 833,211 | 12,898 | SH | DFND | 1 | 12,898 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 30,621 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 104,279 | 563 | SH | DFND | 1 | 563 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 6,064,446 | 193,769 | SH | DFND | 1 | 193,769 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 | 7,380 | 90 | SH | Call | DFND | 3 | 90 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 62,235 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 262,885,560 | 7,167,000 | SH | DFND | 2 | 7,167,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,980,067 | 81,245 | SH | DFND | 1 | 81,245 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,560 | 395 | SH | DFND | 1 | 395 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 82,020 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 2,904 | 96,795 | SH | DFND | 2 | 96,795 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 960 | 31,999 | SH | DFND | 1 | 31,999 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 3,208 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 819,748 | 8,659 | SH | DFND | 1 | 8,659 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,238 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 27,017 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 24,284 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 284,600 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 29,029 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 36,564 | 812 | SH | DFND | 1 | 812 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 132,134,400 | 1,110,000 | SH | DFND | 2 | 1,110,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,421,036 | 20,338 | SH | DFND | 1 | 20,338 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,951 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 27,850 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 35,754 | 598 | SH | DFND | 1 | 598 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 309,221 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296,038 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,826 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39,365 | 257 | SH | DFND | 1 | 257 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,168 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 172,579 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 30,883 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 22,743 | 162,452 | SH | DFND | 2 | 162,452 | 0 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 1,329 | 9,494 | SH | DFND | 1 | 9,494 | 0 | 0 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | 27,946 | 381,782 | SH | DFND | 2 | 381,782 | 0 | 0 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | 4,788 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,784 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 400,863 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 26,717 | 140,614 | SH | DFND | 2 | 140,614 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,375 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 18,777 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 36,327 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 242,145 | 900 | SH | DFND | 3 | 900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,059,309 | 7,654 | SH | DFND | 1 | 7,654 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 495,220 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,029,364 | 55,857 | SH | DFND | 1 | 55,857 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 468,956 | 12,951 | SH | DFND | 1 | 12,951 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 102,080 | 16,985 | SH | DFND | 1 | 16,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7,600 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 369,265 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 377,935 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 31,498 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 44,422 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 96,512 | 886 | SH | DFND | 1 | 886 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 89,505 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 30,509 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 89,108 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,866 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,267,782 | 564,373 | SH | DFND | 2 | 564,373 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 28,694 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 59,600 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 161,604,710 | 1,601,315 | SH | DFND | 2 | 1,601,315 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271,172 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,142,027 | 136,348 | SH | DFND | 1 | 136,348 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 288,434 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 101,280 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 31,138 | 583 | SH | DFND | 1 | 583 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 62,253 | 386,664 | SH | DFND | 2 | 386,664 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 8,050 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 780,075 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,250,088 | 297,865 | SH | DFND | 1 | 297,865 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 97,890 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,313 | 750 | SH | DFND | 3 | 750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,926,823 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 408,825 | 3,950 | SH | DFND | 3 | 3,950 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 98,946 | 956 | SH | DFND | 1 | 956 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 96,070 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 57,640 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,835,897 | 76,758 | SH | DFND | 1 | 76,758 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 866,762 | 23,283 | SH | DFND | 4 | 23,283 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 773,457 | 865 | SH | DFND | 1 | 865 | 0 | 0 | ||
TRANSOCEAN LTD | CALL | H8817H900 | 18,480 | 80 | SH | Call | DFND | 3 | 80 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 46,332 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,547,030 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 350,061 | 786 | SH | DFND | 1 | 786 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 50,020 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 98,689 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 27,359 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 446,119 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 92,784 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 95,133 | 421 | SH | DFND | 1 | 421 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 47,466 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416,342 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,264 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 92,345 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 37,800 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,452,815 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39,193 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,740 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 135,756,544 | 3,180,800 | SH | DFND | 2 | 3,180,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,192,693 | 27,945 | SH | DFND | 1 | 27,945 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,980 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 239,037 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 34,726 | 514 | SH | DFND | 1 | 514 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 294,748 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 106,129 | 766 | SH | DFND | 1 | 766 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12,390 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 42,882 | 3,461 | SH | DFND | 4 | 3,461 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,276 | 170 | SH | DFND | 1 | 170 | 0 | 0 |