Co-Chief Executive Officer

0001213900-22-007766.txt : 20220215 0001213900-22-007766.hdr.sgml : 20220215 20220215060534 ACCESSION NUMBER: 0001213900-22-007766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altshuler Shaham Ltd CENTRAL INDEX KEY: 0001324290 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18756 FILM NUMBER: 22636938 BUSINESS ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 BUSINESS PHONE: 972-3-648-0003 MAIL ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001324290 XXXXXXXX 12-31-2021 12-31-2021 false Altshuler Shaham Ltd

19A Habarzel Street Ramat Hahayal Tel Aviv L3 6971026

13F HOLDINGS REPORT 028-18756 N Ran Shaham Co-Chief Executive Officer 972-73-233-1547 /s/ Ran Shaham Tel Aviv L3 02-14-2022 3 619 11706902 1 Altshuler Shaham Mutual Funds Management Ltd. 2 Altshuler Shaham Provident & Pension Funds Ltd. 3 Altshuler Shaham Owl, Limited Partnership INFORMATION TABLE 2 infotable.xml 10X Capital Venture Acquisitio COM 413197104 51 1202 SH DFND 1 1202 0 0 3M CO COM 88579Y101 693 3899 SH DFND 1 3899 0 0 A10 Networks Inc COM 002121101 45 2711 SH DFND 1 2711 0 0 ABB Ltd SPONSORED ADR 000375204 494 14815 SH DFND 3 14815 0 0 Abbott laboratories COM 002824100 51 361 SH DFND 1 361 0 0 AbbVie Inc COM 00287Y109 2179 16093 SH DFND 1 16093 0 0 Accenture PLC SHS CLASS A G1151C101 351 846 SH DFND 1 846 0 0 Accuray Inc COM 487836108 703 10911 SH DFND 1 10911 0 0 Accuray Inc COM 670346105 156 1359 SH DFND 1 1359 0 0 Activision Blizzard Inc COM 00507V109 964 14494 SH DFND 1 14494 0 0 Acuity Brands Inc COM 00508Y102 44 210 SH DFND 1 210 0 0 Adobe Inc COM 00724F101 259 457 SH DFND 1 457 0 0 Advanced Merger Partners Inc COM CL A 00777J109 1749 180000 SH DFND 1 180000 0 0 Advanced Merger Partners Inc COM CL A 00777J109 8582 883300 SH DFND 2 883300 0 0 Advanced Micro Devices Inc COM 007903107 3426 23809 SH DFND 1 23809 0 0 Affirm Holdings Inc COM CL A 00827B106 35 352 SH DFND 1 352 0 0 Agile Growth Corp CLASS A ORD G01202103 486 50000 SH DFND 1 50000 0 0 Agile Growth Corp CLASS A ORD G01202103 1458 150000 SH DFND 2 150000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 129 808 SH DFND 1 808 0 0 AGNC Investment Corp COM 00123Q104 217 14375 SH DFND 1 14375 0 0 Ahren Acquisition Corp COM 56418H100 159 1636 SH DFND 1 1636 0 0 Ahren Acquisition Corp UNIT 12/09/2026 G01322117 301 30000 SH DFND 1 30000 0 0 Ahren Acquisition Corp UNIT 12/09/2026 G01322117 1202 120000 SH DFND 2 120000 0 0 Air Products & Chemicals Inc COM 009158106 1790 5861 SH DFND 1 5861 0 0 Airbnb Inc COM CL A 009066101 539 3240 SH DFND 1 3240 0 0 Albemarle Corp COM 012653101 7 29 SH DFND 1 29 0 0 Alexandria Real Estate Equitie COM 015271109 67 298 SH DFND 1 298 0 0 Alexandria Real Estate Equitie COM 015271109 96 500 SH DFND 3 500 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1821 15331 SH DFND 1 15331 0 0 Align Technology Inc COM 016255101 47 72 SH DFND 1 72 0 0 Alkermes PLC SHS G01767105 50 2131 SH DFND 1 2131 0 0 Allot Ltd SHS M0854Q105 1677 108200 SH Call DFND 1 108200 0 0 Alpha Capital Acquisition Co CL A ORD SHS G0316P130 1183 120000 SH DFND 1 120000 0 0 Alpha Capital Acquisition Co CL A ORD SHS G0316P130 7529 763568 SH DFND 2 763568 0 0 Altair Engineering Inc COM CL A 021369103 141 1824 SH DFND 1 1824 0 0 Amazon.com Inc COM 023135106 4621 1386 SH DFND 1 1386 0 0 AMBARELLA INC SHS G037AX101 128 629 SH DFND 1 629 0 0 Ameren Corp COM 023608102 711 7955 SH DFND 1 7955 0 0 American Electric Power Co Inc COM 025537101 67 749 SH DFND 1 749 0 0 AMERICAN EXPRESS CO COM 025816109 3832 23421 SH DFND 1 23421 0 0 AMN Healthcare Services Inc COM 001744101 52 426 SH DFND 1 426 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 53 2267 SH DFND 1 2267 0 0 Amphenol Corp CL A 032095101 8 88 SH DFND 1 88 0 0 AngioDynamics Inc COM 03475V101 50 1805 SH DFND 1 1805 0 0 AngioDynamics Inc COM 73278L105 272 480 SH DFND 1 480 0 0 Annaly Capital Management Inc COM 035710409 59 7429 SH DFND 1 7429 0 0 ANSYS Inc COM 03662Q105 136 338 SH DFND 1 338 0 0 Anthem Inc COM 036752103 2142 4620 SH DFND 1 4620 0 0 AO Smith Corp COM 831865209 44 508 SH DFND 1 508 0 0 Apple Inc COM 037833100 4671 26305 SH DFND 1 26305 0 0 Apria Inc COM 03836A101 50 1521 SH DFND 1 1521 0 0 Arctos NorthStar Acquisition C SHS CL A G0477L100 1466 150000 SH DFND 1 150000 0 0 Arctos NorthStar Acquisition C SHS CL A G0477L100 9278 949672 SH DFND 2 949672 0 0 Arista Networks Inc COM 040413106 87 605 SH DFND 1 605 0 0 Arthur J Gallagher & Co COM 363576109 7 44 SH DFND 1 44 0 0 Assetmark Financial Holdings I COM 04546L106 45 1698 SH DFND 1 1698 0 0 Athena Technology Acquisition UNIT 99/99/9999 04687C204 798 80000 SH DFND 1 80000 0 0 Athena Technology Acquisition COM CLASS A 04687A109 1000 100000 SH DFND 1 100000 0 0 Athena Technology Acquisition UNIT 99/99/9999 04687C204 8175 820000 SH DFND 2 820000 0 0 Atlas Crest Investment Corp II COM CL A 049287105 487 50000 SH DFND 1 50000 0 0 Atlas Crest Investment Corp II COM CL A 049287105 3560 365860 SH DFND 2 365860 0 0 Atlassian Corp PLC CL A G06242104 296 776 SH DFND 1 776 0 0 Atrion Corp COM 049904105 48 68 SH DFND 1 68 0 0 Autodesk Inc COM 052769106 138 492 SH DFND 1 492 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8 32 SH DFND 1 32 0 0 AutoNation Inc COM 05329W102 147 1261 SH DFND 1 1261 0 0 AutoZone Inc COM 053332102 254 121 SH DFND 1 121 0 0 Avalara Inc COM 05338G106 38 292 SH DFND 1 292 0 0 AvalonBay Communities Inc COM 053484101 658 2593 SH DFND 1 2593 0 0 Avantor Inc COM 05352A100 51 1210 SH DFND 1 1210 0 0 Baidu Inc/China SPON ADR REP A 056752108 967 6500 SH DFND 1 6500 0 0 Ballard Power Systems Inc COM 058586108 496 39500 SH DFND 1 39500 0 0 BANK OF AMERICA CORP COM 060505104 3658 82000 SH DFND 1 82000 0 0 BANK OF AMERICA CORP COM 060505104 241171 5385441 SH DFND 2 5385441 0 0 Bath & Body Works Inc COM 070830104 7 98 SH DFND 1 98 0 0 Battery Future Acquisition Cor COM 826917106 46 6052 SH DFND 1 6052 0 0 Battery Future Acquisition Cor UNIT 99/99/9999 G0888J116 400 40000 SH DFND 1 40000 0 0 Battery Future Acquisition Cor UNIT 99/99/9999 G0888J116 9700 970000 SH DFND 2 970000 0 0 Baxter International Inc COM 071813109 68 787 SH DFND 1 787 0 0 Beauty Health Co/The COM CL A 88331L108 48 1967 SH DFND 1 1967 0 0 BECTON DICKINSON AND CO COM 075887109 63 251 SH DFND 1 251 0 0 Berkshire Hathaway Inc CL B NEW 084670702 77 257 SH DFND 1 257 0 0 Beyond Meat Inc COM 08862E109 2150 33000 SH DFND 1 33000 0 0 Bill.com Holdings Inc COM 090043100 42 170 SH DFND 1 170 0 0 Bio-Techne Corp COM 09073M104 52 101 SH DFND 1 101 0 0 Blackline Inc COM 09239B109 41 400 SH DFND 1 400 0 0 BlackRock Inc COM 09247X101 1991 2175 SH DFND 1 2175 0 0 Blackstone Inc COM 09260D107 212 1638 SH DFND 1 1638 0 0 Blucora Inc COM 095229100 44 2539 SH DFND 1 2539 0 0 BOEING CO/THE COM 097023105 1329 6600 SH DFND 1 6600 0 0 Bottomline Technologies DE Inc COM 101388106 54 961 SH DFND 1 961 0 0 Bristol-Myers Squibb Co COM 110122108 69 1100 SH DFND 1 1100 0 0 Broadridge Financial Solutions COM 11133T103 46 248 SH DFND 1 248 0 0 Brown & Brown Inc COM 115236101 8 111 SH DFND 1 111 0 0 Bruker Corp COM 116794108 50 591 SH DFND 1 591 0 0 Builders FirstSource Inc COM 12008R107 47 554 SH DFND 1 554 0 0 BYTE Acquisition Corp CLASS A ORD SHS G1R25Q105 1175 120000 SH DFND 1 120000 0 0 BYTE Acquisition Corp CLASS A ORD SHS G1R25Q105 13021 1330000 SH DFND 2 1330000 0 0 C5 Acquisition Corp COM 45816D100 41 1062 SH DFND 1 1062 0 0 Cadence Design Systems Inc COM 127387108 78 418 SH DFND 1 418 0 0 Caesars Entertainment Inc COM 12769G100 795 8500 SH DFND 1 8500 0 0 Calix Inc COM 13100M509 48 599 SH DFND 1 599 0 0 Camtek Ltd/Israel ORD M20791105 4822 110342 SH Call DFND 1 110342 0 0 Capital One Financial Corp COM 14040H105 42 291 SH DFND 1 291 0 0 Cargurus Inc COM CL A 141788109 59 1763 SH DFND 1 1763 0 0 Carlisle Cos Inc COM 142339100 43 174 SH DFND 1 174 0 0 Carlyle Group Inc/The COM 14316J108 7 136 SH DFND 1 136 0 0 Carnival Corp COMMON STOCK 143658300 1203 59800 SH DFND 1 59800 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 46 6762 SH DFND 1 6762 0 0 CCC Intelligent Solutions Hold COM 12510Q100 40 3548 SH DFND 1 3548 0 0 Celldex Therapeutics Inc COM NEW 15117B202 1797 46500 SH DFND 1 46500 0 0 Centene Corp COM 15135B101 4362 52938 SH DFND 1 52938 0 0 Cerner Corp COM 156782104 140 1500 SH DFND 1 1500 0 0 CF Acquisition Corp V CL A 12520R106 285 28483 SH DFND 1 28483 0 0 CF Acquisition Corp V CL A 12520R106 4727 487361 SH DFND 2 487361 0 0 CF Acquisition Corp VII COM 912909108 157 6587 SH DFND 1 6587 0 0 CF Acquisition Corp VII UNIT 03/16/2028 12521H206 508 50000 SH DFND 1 50000 0 0 CF Acquisition Corp VII UNIT 03/16/2028 12521H206 4122 406100 SH DFND 2 406100 0 0 Chemed Corp COM 16359R103 51 97 SH DFND 1 97 0 0 Church & Dwight Co Inc COM 171340102 69 676 SH DFND 1 676 0 0 Cie de Saint-Gobain CL A 26210C104 136 5534 SH DFND 1 5534 0 0 Cintas Corp COM 172908105 8 17 SH DFND 1 17 0 0 Cisco Systems Inc COM 17275R102 69 1082 SH DFND 1 1082 0 0 CITIGROUP INC COM NEW 172967424 1624 26900 SH DFND 1 26900 0 0 CITIGROUP INC COM NEW 172967424 150311 2489000 SH DFND 2 2489000 0 0 Citrix Systems Inc COM 177376100 236 2200 SH DFND 3 2200 0 0 Cloudflare Inc CL A COM 18915M107 6 47 SH DFND 1 47 0 0 CMS Energy Corp COM 125896100 66 1013 SH DFND 1 1013 0 0 Coca-Cola Co/The COM 191216100 78 1321 SH DFND 1 1321 0 0 Coherus Biosciences Inc COM 19249H103 42 2662 SH DFND 1 2662 0 0 Colgate-Palmolive Co COM 194162103 80 938 SH DFND 1 938 0 0 Comfort Systems USA Inc COM 199908104 43 433 SH DFND 1 433 0 0 Compugen Ltd ORD M25722105 21 4798 SH DFND 2 4798 0 0 Computer Programs and Systems COM 205306103 46 1579 SH DFND 1 1579 0 0 Concentrix Corp COM 20602D101 137 765 SH DFND 1 765 0 0 CONMED Corp COM 207410101 48 336 SH DFND 1 336 0 0 Consolidated Edison Inc COM 209115104 66 771 SH DFND 1 771 0 0 consumer discretionary select SBI CONS DISCR 81369Y407 3261 15952 SH Put DFND 1 15952 0 0 Copart Inc COM 217204106 7 49 SH DFND 1 49 0 0 CORVEL CORP COM 221006109 51 243 SH DFND 1 243 0 0 Costco Wholesale Corp COM 22160K105 322 568 SH DFND 1 568 0 0 COUNTRY GARDEN HLDGS COM 383082104 41 930 SH DFND 1 930 0 0 COVA Acquisition Corp CL A SHS G2554Y104 11712 1200000 SH DFND 2 1200000 0 0 Credit Suisse AG/Nassau COM 76122Q105 44 2466 SH DFND 1 2466 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 78 700 SH DFND 3 700 0 0 CSG Systems International Inc COM 126349109 73 1266 SH DFND 1 1266 0 0 Cummins Inc COM 231021106 1123 5147 SH DFND 1 5147 0 0 CVS HEALTH CORP COM 126650100 233 2261 SH DFND 1 2261 0 0 D & Z Media Acquisition Corp COM CL A 23305Q106 5119 524999 SH DFND 2 524999 0 0 Danaher Corp COM 235851102 50 153 SH DFND 1 153 0 0 Datadog Inc CL A COM 23804L103 77 432 SH DFND 1 432 0 0 Dave Inc COM 655663102 41 159 SH DFND 1 159 0 0 Dell Technologies Inc CL C 24703L202 148 2630 SH DFND 1 2630 0 0 Delta Air Lines Inc COM NEW 247361702 784 20061 SH DFND 1 20061 0 0 Devon Energy Corp COM 25179M103 7 164 SH DFND 1 164 0 0 DexCom Inc COM 252131107 120 223 SH DFND 1 223 0 0 DexCom Inc COM 252131107 183 334 SH DFND 3 334 0 0 DHC Acquisition Corp CLASS A ORD SHS G2758T109 100 10288 SH DFND 1 10288 0 0 DHC Acquisition Corp CLASS A ORD SHS G2758T109 1946 200000 SH DFND 2 200000 0 0 Dick's Sporting Goods Inc COM 253393102 164 1424 SH DFND 1 1424 0 0 Discovery Inc COM SER A 25470F104 151 6397 SH DFND 1 6397 0 0 DISH Network Corp CL A 25470M109 156 4822 SH DFND 1 4822 0 0 Domino's Pizza Inc COM 25754A201 8 14 SH DFND 1 14 0 0 Domo Inc COM CL B 257554105 130 2630 SH DFND 1 2630 0 0 Donnelley Financial Solutions COM 25787G100 114 2426 SH DFND 1 2426 0 0 Dover Corp COM 260003108 52 287 SH DFND 1 287 0 0 DTE Energy Co COM 233331107 66 546 SH DFND 1 546 0 0 Duke Energy Corp COM NEW 26441C204 76 721 SH DFND 1 721 0 0 Duke Realty Corp COM NEW 264411505 75 1145 SH DFND 1 1145 0 0 Dynex Capital Inc COM 26817Q886 10 584 SH DFND 1 584 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 51 1004 SH DFND 1 1004 0 0 eBay Inc COM 278642103 135 2027 SH DFND 1 2027 0 0 Edwards Lifesciences Corp COM 28176E108 139 1075 SH DFND 1 1075 0 0 Elastic NV ORD SHS N14506104 144 1170 SH DFND 1 1170 0 0 Elbit Systems Ltd ORD M3760D101 7877 52168 SH Call DFND 1 52168 0 0 Elbit Systems Ltd ORD M3760D101 122372 810431 SH Call DFND 2 810431 0 0 ELECTRONIC ARTS INC COM 285512109 983 7450 SH DFND 1 7450 0 0 Eli Lilly & Co COM 532457108 140 506 SH DFND 1 506 0 0 Eli Lilly and Co COM 532457108 0 31275 SH DFND 1 31275 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 108 152577 SH DFND 1 152577 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 702 993776 SH DFND 2 993776 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 18 11187 SH DFND 3 11187 0 0 Enphase Energy Inc COM 29355A107 1300 7104 SH DFND 1 7104 0 0 Envestnet Inc COM 29404K106 43 541 SH DFND 1 541 0 0 EPAM Systems Inc COM 29414B104 86 128 SH DFND 1 128 0 0 EQ Health Acquisition Corp COM CL A 26886A101 486 50000 SH DFND 1 50000 0 0 EQ Health Acquisition Corp COM CL A 26886A101 3786 389952 SH DFND 2 389952 0 0 Equifax Inc COM 294429105 7 25 SH DFND 1 25 0 0 Equity Commonwealth COM SH BEN INT 294628102 10 396 SH DFND 1 396 0 0 Equity Residential SH BEN INT 29476L107 660 7261 SH DFND 1 7261 0 0 Estee Lauder Cos Inc/The CL A 518439104 1472 3977 SH DFND 1 3977 0 0 Etsy Inc COM 29786A106 132 605 SH DFND 1 605 0 0 EVe Mobility Acquisition Corp COM 860630102 150 2128 SH DFND 1 2128 0 0 EVe Mobility Acquisition Corp UNIT 99/99/9999 G3218G125 522 52109 SH DFND 1 52109 0 0 EVe Mobility Acquisition Corp UNIT 99/99/9999 G3218G125 7207 720000 SH DFND 2 720000 0 0 Evercore Inc CLASS A 29977A105 152 1118 SH DFND 1 1118 0 0 Evergy Inc COM 30034W106 65 943 SH DFND 1 943 0 0 EVERTEC Inc COM 30040P103 43 863 SH DFND 1 863 0 0 Exelon Corp COM 30161N101 8 138 SH DFND 1 138 0 0 ExlService Holdings Inc COM 302081104 73 506 SH DFND 1 506 0 0 Extra Space Storage Inc COM 30225T102 8 36 SH DFND 1 36 0 0 FACEBOOK Inc CL A 30303M102 2562 7618 SH DFND 1 7618 0 0 FactSet Research Systems Inc COM 303075105 117 241 SH DFND 1 241 0 0 FAST Acquisition Corp II CL A 311874101 1385 142500 SH DFND 1 142500 0 0 FAST Acquisition Corp II UNIT 03/16/2026 311874200 297 30000 SH DFND 1 30000 0 0 FAST Acquisition Corp II CL A 311874101 2017 207500 SH DFND 2 207500 0 0 Fastenal Co COM 311900104 50 783 SH DFND 1 783 0 0 Ferguson PLC SHS G3421J106 211 1191 SH DFND 1 1191 0 0 Ferrari NV COM N3167Y103 189 733 SH DFND 1 733 0 0 Financial Select FINANCIAL 81369Y605 6015 154046 SH Call DFND 1 154046 0 0 Financial Select FINANCIAL 81369Y605 37908 970755 SH Put DFND 1 970755 0 0 Financial Select FINANCIAL 81369Y605 1285409 32917000 SH Call DFND 2 32917000 0 0 FinServ Acquisition Corp II COM CL A 31809Y103 195 20000 SH DFND 1 20000 0 0 FinServ Acquisition Corp II UNIT 02/17/2026 31809Y202 296 30000 SH DFND 1 30000 0 0 FinServ Acquisition Corp II COM CL A 31809Y103 12261 1257509 SH DFND 2 1257509 0 0 First Reserve Sustainable Grow CLASS A COM 336169107 1485 150000 SH DFND 1 150000 0 0 First Reserve Sustainable Grow CLASS A COM 336169107 5524 558000 SH DFND 2 558000 0 0 First Solar Inc COM 336433107 3311 37992 SH DFND 1 37992 0 0 First Trust NASDAQ Clean Edge COM 87165B103 193 4163 SH Call DFND 1 4163 0 0 FleetCor Technologies Inc COM 339041105 636 2841 SH DFND 1 2841 0 0 Flowers Foods Inc COM 343498101 67 2426 SH DFND 1 2426 0 0 Forest Road Acquisition Corp I CL A 34619V103 2103 216100 SH DFND 1 216100 0 0 Forest Road Acquisition Corp I UNIT 99/99/9999 34619V202 240 24265 SH DFND 1 24265 0 0 Forest Road Acquisition Corp I CL A 34619V103 3405 350000 SH DFND 2 350000 0 0 Fortinet Inc COM 34959E109 2345 6525 SH DFND 1 6525 0 0 Forum Merger IV Corp UNIT 03/15/2028 349875203 2 200 SH DFND 1 200 0 0 Forum Merger IV Corp CLASS A COM 349875104 1169 120000 SH DFND 1 120000 0 0 Forum Merger IV Corp CLASS A COM 349875104 6867 705000 SH DFND 2 705000 0 0 Fox Corp CL B COM 35137L204 631 18424 SH DFND 1 18424 0 0 Fox Corp CL A COM 35137L105 633 17146 SH DFND 1 17146 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1331 7826 SH DFND 1 7826 0 0 Freeport-McMoRan Copper & Gold CL B 35671D857 2996 71800 SH DFND 1 71800 0 0 Freeport-McMoRan Inc SHS M7S64H106 0 1611 SH Put DFND 1 1611 0 0 Freeport-McMoRan Inc CL A 81730H109 0 5700 SH Put DFND 1 5700 0 0 Freeport-McMoRan Inc SPONSORED ADS 874039100 5580 606 SH Call DFND 1 606 0 0 Freeport-McMoRan Inc FINANCIAL 81369Y605 4338 192300 SH Call DFND 1 192300 0 0 FTAC Athena Acquisition Corp CL A SHS G37283101 496 50000 SH DFND 1 50000 0 0 FTAC Athena Acquisition Corp CL A SHS G37283101 5754 580040 SH DFND 2 580040 0 0 FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 489 50000 SH DFND 1 50000 0 0 FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 13094 1340177 SH DFND 2 1340177 0 0 Garmin Ltd SHS H2906T109 2859 20925 SH DFND 1 20925 0 0 Garmin Ltd SHS H2906T109 373 2400 SH DFND 3 2400 0 0 Gartner Inc COM 366651107 314 940 SH DFND 1 940 0 0 GENERAL DYNAMICS CORP COM 369550108 66 315 SH DFND 1 315 0 0 Gilead Sciences Inc COM 375558103 50 686 SH DFND 1 686 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 6700 SH DFND 3 6700 0 0 Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 3179 85472 SH Call DFND 1 85472 0 0 Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 31626 850178 SH Put DFND 1 850178 0 0 Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 806241 21843421 SH DFND 2 21843421 0 0 Google Inc CAP STK CL A 02079K305 8381 2893 SH DFND 1 2893 0 0 Gores Technology Partners Inc CLASS A COM 382870103 197 20000 SH DFND 1 20000 0 0 Gores Technology Partners Inc CLASS A COM 382870103 2984 303600 SH DFND 2 303600 0 0 Guidewire Software Inc COM 40171V100 42 373 SH DFND 1 373 0 0 GX Acquisition Corp II CLASS A COM 36260F105 1162 119900 SH DFND 1 119900 0 0 GX Acquisition Corp II CLASS A COM 36260F105 13086 1350000 SH DFND 2 1350000 0 0 Hackett Group Inc/The COM 404609109 68 3303 SH DFND 1 3303 0 0 Harley-Davidson Inc COM 412822108 152 4041 SH DFND 1 4041 0 0 HELIOGEN INC COM 816850101 68 766 SH DFND 1 766 0 0 HELIOGEN INC COMMON STOCK 42329E105 2110 220000 SH DFND 2 220000 0 0 Henry Schein Inc COM 806407102 50 641 SH DFND 1 641 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 3274 80000 SH DFND 1 80000 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 90405 2208768 SH DFND 2 2208768 0 0 Hershey Co/The COM 427866108 78 401 SH DFND 1 401 0 0 Hexcel Corp COM 428291108 885 17084 SH DFND 1 17084 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1124 7204 SH DFND 1 7204 0 0 HIPPO COMMON STOCK 433539103 2236 790000 SH DFND 2 790000 0 0 HollyFrontier Corp COM 436106108 152 4629 SH DFND 1 4629 0 0 Hologic inc COM 436440101 48 628 SH DFND 1 628 0 0 Home Depot Inc/The COM 437076102 244 589 SH DFND 1 589 0 0 Host Hotels & Resorts Inc COM 44107P104 1891 108730 SH DFND 1 108730 0 0 HubSpot Inc COM 443573100 185 280 SH DFND 1 280 0 0 Hudson Executive Investment Co COM CL A 44376L107 2187 225000 SH DFND 1 225000 0 0 Hudson Executive Investment Co COM CL A 44376L107 18896 1943995 SH DFND 2 1943995 0 0 ICL Group Ltd SHS M53213100 40787 5352197 SH Call DFND 1 5352197 0 0 ICL Group Ltd SHS M53213100 10948 1132121 SH DFND 2 1132121 0 0 ICL Group Ltd SHS M53213100 272890 35809664 SH Call DFND 2 35809664 0 0 IDEX Corp COM 45167R104 1589 6722 SH DFND 1 6722 0 0 IDEXX Laboratories Inc COM 45168D104 126 191 SH DFND 1 191 0 0 Illinois Tool Works Inc COM 452308109 65 262 SH DFND 1 262 0 0 Imdex Ltd COM 315616102 73 297 SH DFND 1 297 0 0 Immunic Inc COM 4525EP101 318 33200 SH DFND 1 33200 0 0 IMMUNOGEN INC COM 45253H101 1217 164000 SH DFND 1 164000 0 0 Independence Holdings Corp UNIT 03/02/2026 G4761A119 301 30000 SH DFND 1 30000 0 0 Independence Holdings Corp CLASS A ORD SHS G4761A101 1458 150000 SH DFND 1 150000 0 0 Independence Holdings Corp CLASS A ORD SHS G4761A101 10166 1045909 SH DFND 2 1045909 0 0 Industrial Select SBI INT-INDS 81369Y704 4971 46981 SH Call DFND 1 46981 0 0 Inspire Medical Systems Inc COM 457730109 49 213 SH DFND 1 213 0 0 Insulet Corp COM 45784P101 47 175 SH DFND 1 175 0 0 INTEL CORP COM 458140100 3441 66822 SH DFND 1 66822 0 0 Intercontinental Exchange Inc COM 45866F104 64 469 SH DFND 1 469 0 0 International Business Machine CALL 459200101 40 100 SH Call DFND 3 100 0 0 Intuit Inc COM 461202103 341 530 SH DFND 1 530 0 0 Intuitive Surgical Inc COM NEW 46120E602 275 765 SH DFND 1 765 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 1864 30000 SH DFND 1 30000 0 0 Invesco Industrials S&P US Sel CL A 928254101 159 5521 SH DFND 1 5521 0 0 Invesco Ltd SHS G491BT108 152 6624 SH DFND 1 6624 0 0 Investcorp Europe Acquisition UNIT 12/15/2026 G4923T121 303 30000 SH DFND 1 30000 0 0 Investcorp Europe Acquisition UNIT 12/15/2026 G4923T121 5748 570000 SH DFND 2 570000 0 0 ION Acquisition Corp 3 Ltd SHS CL A G4940J114 10104 1033100 SH DFND 2 1033100 0 0 IQVIA Holdings Inc COM 46266C105 50 177 SH DFND 1 177 0 0 iShares EUR Corp Bond ex-Finan CL A COM STK 03990B101 8 92 SH DFND 1 92 0 0 iShares Expanded Tech-Software EXPND TEC SC ETF 464287549 5719 13026 SH Call DFND 1 13026 0 0 iShares MSCI India UCITS ETF COM 292562105 45 313 SH DFND 1 313 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 375057 4816446 SH DFND 2 4816446 0 0 iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 5147 9488 SH Call DFND 1 9488 0 0 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 531 2388 SH DFND 2 2388 0 0 ishares u.s financial service U.S. FIN SVC ETF 464287770 1854 9600 SH Call DFND 1 9600 0 0 iShares U.S. Financial Service U.S. FIN SVC ETF 464287770 1639 8485 SH DFND 2 8485 0 0 iShares USD Treasury Bond 7-10 COM 30057T105 41 884 SH DFND 1 884 0 0 ITHAX Acquisition Corp CL A SHS G49775102 491 50000 SH DFND 1 50000 0 0 ITHAX Acquisition Corp CL A SHS G49775102 5373 547150 SH DFND 2 547150 0 0 Jack Henry & Associates Inc COM 426281101 46 275 SH DFND 1 275 0 0 Jaws Mustang Acquisition Corp SHS CL A G50737108 488 50000 SH DFND 1 50000 0 0 Jaws Mustang Acquisition Corp SHS CL A G50737108 1161 119119 SH DFND 2 119119 0 0 Jefferies Financial Group Inc COM 47233W109 152 3922 SH DFND 1 3922 0 0 JFrog Ltd ORD SHS M6191J100 2109 71000 SH DFND 1 71000 0 0 JFrog Ltd ORD SHS M6191J100 137 4100 SH DFND 3 4100 0 0 JFrog Ltd ORD SHS M6191J100 0 5 SH Call DFND 3 5 0 0 JOHNSON & JOHNSON COM 478160104 127 740 SH DFND 1 740 0 0 Johnson Controls Inc SHS G51502105 2133 26156 SH DFND 1 26156 0 0 Joint Corp/The COM 47973J102 43 654 SH DFND 1 654 0 0 JPMORGAN CHASE & CO COM 46625H100 3626 22900 SH DFND 1 22900 0 0 JPMORGAN CHASE & CO COM 46625H100 237423 1499359 SH DFND 2 1499359 0 0 Juniper Networks Inc COM 48203R104 46 1289 SH DFND 1 1289 0 0 Kaltura Inc COM 483467106 534 158400 SH DFND 1 158400 0 0 Kamada Ltd SHS M6240T109 5103 927474 SH Call DFND 1 927474 0 0 Kenon Holdings Ltd/Singapore SHS Y46717107 4778 111149 SH Call DFND 1 111149 0 0 KEROS Therapeutics Inc COM 492327101 2608 44574 SH DFND 1 44574 0 0 KEROS Therapeutics Inc COM 492327101 31 789 SH DFND 3 789 0 0 Keurig Dr Pepper Inc COM 49271V100 66 1799 SH DFND 1 1799 0 0 Keysight Technologies Inc COM 49338L103 78 378 SH DFND 1 378 0 0 Kimberly-Clark Corp COM 494368103 77 533 SH DFND 1 533 0 0 KKR & Co Inc COM 48251W104 7 95 SH DFND 1 95 0 0 KKR Acquisition Holdings I Cor COM CLASS A 48253T109 1388 142500 SH DFND 1 142500 0 0 KKR Acquisition Holdings I Cor COM CLASS A 48253T109 45656 4687500 SH DFND 2 4687500 0 0 Kohl's Corp COM 500255104 147 2972 SH DFND 1 2972 0 0 KraneShares CICC China Consume CICC CN CONSUMER 500767595 2175 90000 SH Put DFND 1 90000 0 0 KraneShares CSI China Internet CSI CHI INTERNET 500767306 2273 59149 SH DFND 1 59149 0 0 KraneShares CSI China Internet CSI CHI INTERNET 500767306 19573 477327 SH Call DFND 1 477327 0 0 KraneShares CSI China Internet CSI CHI INTERNET 500767306 354273 8943393 SH Put DFND 2 8943393 0 0 Kulicke & Soffa Industries Inc COM 501242101 332 5700 SH DFND 3 5700 0 0 Kura Oncology Inc COM 50127T109 337 24100 SH DFND 1 24100 0 0 Laboratory Corp of America Hol COM NEW 50540R409 51 161 SH DFND 1 161 0 0 Landcadia Holdings IV Inc CLASS A COM 51477A104 1168 120000 SH DFND 1 120000 0 0 Landcadia Holdings IV Inc CLASS A COM 51477A104 22671 2330000 SH DFND 2 2330000 0 0 Lattice Semiconductor Corp COM 518415104 199 2585 SH DFND 1 2585 0 0 Lazard Growth Acquisition Corp CL A ORD SHS G54035103 477 49000 SH DFND 1 49000 0 0 Lazard Growth Acquisition Corp CL A ORD SHS G54035103 1459 150000 SH DFND 2 150000 0 0 Lazard Ltd SHS A G54050102 150 3433 SH DFND 1 3433 0 0 LDH Growth Corp I UNIT 03/17/2026 G54094118 202 20334 SH DFND 1 20334 0 0 LDH Growth Corp I CLASS A ORD SHS G54094100 196 20000 SH DFND 1 20000 0 0 LDH Growth Corp I CLASS A ORD SHS G54094100 101 10300 SH DFND 2 10300 0 0 Levere Holdings Corp CLASS A ORD SHS G5462L106 1169 120000 SH DFND 1 120000 0 0 Levere Holdings Corp CLASS A ORD SHS G5462L106 6136 630000 SH DFND 2 630000 0 0 LGI Homes Inc COM 50187T106 78319 506986 SH DFND 2 506986 0 0 Life Storage Inc COM 53223X107 8 52 SH DFND 1 52 0 0 Lincoln Electric Holdings Inc COM 533900106 43 309 SH DFND 1 309 0 0 Live Oak Mobility Acquisition COM CL A 538126103 489 50000 SH DFND 1 50000 0 0 Live Oak Mobility Acquisition COM CL A 538126103 5103 522289 SH DFND 2 522289 0 0 LivePerson Inc COM 538146101 407 6665 SH Call DFND 1 6665 0 0 Louisiana-Pacific Corp COM 546347105 163 2086 SH DFND 1 2086 0 0 Lowe's Cos Inc COM 548661107 7 29 SH DFND 1 29 0 0 Lululemon Athletica Inc COM 550021109 268 684 SH DFND 1 684 0 0 LyondellBasell Industries NV SHS - A - N53745100 159 1719 SH DFND 1 1719 0 0 Lyxor iBoxx EUR Liquid High Yi COM CL A 98983V106 65 3455 SH DFND 1 3455 0 0 Lyxor MSCI Robotics & AI ESG F COM 32054K103 66 996 SH DFND 1 996 0 0 M3-Brigade Acquisition II Corp COM CL A 553800103 3964 400000 SH DFND 2 400000 0 0 Madrigal Pharmaceutica inc COM 558868105 445 5255 SH DFND 1 5255 0 0 Manhattan Associates Inc COM 562750109 70 448 SH DFND 1 448 0 0 Marathon Digital Holdings Inc COM 565788106 32 1000 SH DFND 3 1000 0 0 Marriott International Inc/MD CL A 571903202 1037 6276 SH DFND 1 6276 0 0 Marsh & McLennan Cos Inc COM 571748102 113 651 SH DFND 1 651 0 0 Marvell Technology Inc COM 573874104 130 1489 SH DFND 1 1489 0 0 Masimo Corp COM 574795100 121 413 SH DFND 1 413 0 0 MaxLinear Inc COM 57776J100 140 1851 SH DFND 1 1851 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 81 831 SH DFND 1 831 0 0 MCDONALD'S CORP COM 580135101 83 310 SH DFND 1 310 0 0 McKesson Corp COM 58155Q103 53 213 SH DFND 1 213 0 0 Meatech 3D Ltd SPONSORED ADS 583435102 486 90989 SH DFND 2 90989 0 0 Medpace Holdings Inc COM 58506Q109 49 224 SH DFND 1 224 0 0 Merck & Co Inc/NJ COM 58933Y105 52 661 SH DFND 1 661 0 0 Mesa Laboratories Inc COM 59064R109 188 573 SH DFND 1 573 0 0 Meta Financial Group Inc COM 59100U108 44 738 SH DFND 1 738 0 0 Mettler-Toledo International I COM 592688105 136 80 SH DFND 1 80 0 0 MICROSOFT CORP COM 594918104 6299 18730 SH DFND 1 18730 0 0 MICROSOFT CORP COM 594918104 4247 8338 SH Call DFND 1 8338 0 0 MICROSOFT CORP COM 594918104 90293 268473 SH DFND 2 268473 0 0 Mid-America Apartment Communit COM 59522J103 8 34 SH DFND 1 34 0 0 Mimecast Ltd ORD SHS G14838109 69 869 SH DFND 1 869 0 0 Mission Advancement Corp CL A 60501L101 1751 180000 SH DFND 1 180000 0 0 Mission Advancement Corp CL A 60501L101 10216 1050000 SH DFND 2 1050000 0 0 Mohawk Industries Inc COM 608190104 157 864 SH DFND 1 864 0 0 Mondelez International Inc CL A 609207105 79 1187 SH DFND 1 1187 0 0 MongoDB Inc CL A 60937P106 8 15 SH DFND 1 15 0 0 Monolithic Power Systems Inc COM 609839105 70 142 SH DFND 1 142 0 0 Moody's Corp COM 615369105 7 19 SH DFND 1 19 0 0 Morningstar Inc COM 617700109 120 350 SH DFND 1 350 0 0 Mosaic Co/The COM 61945C103 170 4319 SH DFND 1 4319 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 317 1166 SH DFND 1 1166 0 0 MSCI Inc COM 55354G100 115 188 SH DFND 1 188 0 0 MSD Acquisition Corp CLASS A ORD SHS G5709C109 890 89997 SH DFND 1 89997 0 0 MSD Acquisition Corp CLASS A ORD SHS G5709C109 7022 710000 SH DFND 2 710000 0 0 Mueller Industries Inc COM 624756102 43 725 SH DFND 1 725 0 0 MYR Group Inc COM 55405W104 41 375 SH DFND 1 375 0 0 Napco Security Technologies In COM 630402105 72 1449 SH DFND 1 1449 0 0 NASDAQ INC COM 631103108 8 36 SH DFND 1 36 0 0 NetApp Inc COM 64110D104 78 843 SH DFND 1 843 0 0 Netease.com SPONSORED ADS 64110W102 1816 17845 SH DFND 1 17845 0 0 Nexstar Media Group Inc CL A 65336K103 151 999 SH DFND 1 999 0 0 NIKE INC CL B 654106103 2973 17840 SH DFND 1 17840 0 0 Northern Star Investment Corp COM CL A 66574L100 1706 175019 SH DFND 1 175019 0 0 Northern Star Investment Corp COM CL A 66575B101 2192 225000 SH DFND 1 225000 0 0 Northern Star Investment Corp UNIT 02/25/2028 66574L209 49 4981 SH DFND 1 4981 0 0 Northern Star Investment Corp COM CL A 66574L100 12140 1245100 SH DFND 2 1245100 0 0 Northern Star Investment Corp COM CL A 66575B101 10526 1080718 SH DFND 2 1080718 0 0 Nova Ltd COM M7516K103 2326 22061 SH Call DFND 1 22061 0 0 Novartis AG SPONSORED ADR 66987V109 500 6109 SH DFND 3 6109 0 0 NVIDIA CORP COM 67066G104 1422 4836 SH DFND 1 4836 0 0 Old Dominion Freight Line Inc COM 679580100 225 627 SH DFND 1 627 0 0 Omnicell Inc COM 68213N109 48 267 SH DFND 1 267 0 0 ON Semiconductor Corp COM 682189105 8 113 SH DFND 1 113 0 0 OneMain Holdings Inc COM 68268W103 150 3007 SH DFND 1 3007 0 0 Opendoor Technologies Inc COM 683712103 3558 243500 SH DFND 1 243500 0 0 Oracle Corp COM 68389X105 7 82 SH DFND 1 82 0 0 O'Reilly Automotive Inc COM 67103H107 8 11 SH DFND 1 11 0 0 Ormat Technologies Inc COM 686688102 33 477 SH Call DFND 1 477 0 0 OTIS WORLDWIDE CORP COM 68902V107 43 491 SH DFND 1 491 0 0 Outbrain Inc COM 69002R103 343 24500 SH DFND 1 24500 0 0 Owens Corning COM 690742101 148 1640 SH DFND 1 1640 0 0 Packaging Corp of America COM 695156109 633 4621 SH DFND 1 4621 0 0 Palo Alto Networks Inc COM 697435105 2005 3601 SH DFND 1 3601 0 0 Papaya Growth Opportunity Corp CL A 833445109 127 375 SH DFND 1 375 0 0 Park Hotels & Resorts Inc COM 700517105 829 43906 SH DFND 1 43906 0 0 Partners Group Global Real Est COM 88162G103 38 222 SH DFND 1 222 0 0 Paychex Inc COM 704326107 399 2923 SH DFND 1 2923 0 0 PennantPark Floating Rate Capi COM 70806A106 4311 318089 SH Call DFND 1 318089 0 0 PennantPark Floating Rate Capi COM 70806A106 21413 1573156 SH Call DFND 2 1573156 0 0 Penske Automotive Group Inc COM 70959W103 160 1495 SH DFND 1 1495 0 0 Pentair PLC SHS G7S00T104 1570 21497 SH DFND 1 21497 0 0 PepsiCo Inc/NC COM 713448108 84 484 SH DFND 1 484 0 0 Perficient Inc COM 71375U101 66 513 SH DFND 1 513 0 0 PerkinElmer Inc COM 714046109 52 258 SH DFND 1 258 0 0 Perrigo Co PLC SHS G97822103 872 17171 SH Call DFND 1 17171 0 0 PFIZER INC COM 717081103 5106 86467 SH DFND 1 86467 0 0 PFIZER INC COM 717081103 344 8000 SH DFND 3 8000 0 0 Philip Morris International In COM 718172109 66 695 SH DFND 1 695 0 0 PIMCO GIS Diversified Income F COM 536797103 157 528 SH DFND 1 528 0 0 PIMCO US Short-Term High Yield ORD SHS G4474Y214 156 3730 SH DFND 1 3730 0 0 Pine Technology Acquisition Co CLASS A COM 722850104 1281 130000 SH DFND 1 130000 0 0 Pine Technology Acquisition Co CLASS A COM 722850104 10027 1018000 SH DFND 2 1018000 0 0 Pinterest Inc CL A 72352L106 46 900 SH DFND 3 900 0 0 Pinterest Inc CL A 72352L106 148 2900 SH DFND 3 2900 0 0 Pivotal Investment Corp III COM CL A 72582M106 1809 185728 SH DFND 1 185728 0 0 Pivotal Investment Corp III UNIT 01/28/2028 72582M205 297 30000 SH DFND 1 30000 0 0 Pivotal Investment Corp III COM CL A 72582M106 7514 771472 SH DFND 2 771472 0 0 Playtika Holding Corp COM 72815L107 1751 101300 SH DFND 1 101300 0 0 Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1557 160000 SH DFND 1 160000 0 0 Plum Acquisition Corp I CLASS A ORD SHS G7134L126 4709 483991 SH DFND 2 483991 0 0 Power Integrations Inc COM 739276103 1049 11292 SH DFND 1 11292 0 0 Powershares QQQ UNIT SER 1 46090E103 1434 3602 SH DFND 1 3602 0 0 Powershares QQQ UNIT SER 1 46090E103 3405603 8552109 SH Call DFND 2 8552109 0 0 PPL Corp COM 69351T106 64 2143 SH DFND 1 2143 0 0 Premier Inc CL A 74051N102 52 1268 SH DFND 1 1268 0 0 Premium Brands Holdings Corp COM 67000B104 44 248 SH DFND 1 248 0 0 Prestige Consumer Healthcare I COM 74112D101 50 826 SH DFND 1 826 0 0 PROCTER & GAMBLE CO/THE COM 742718109 87 530 SH DFND 1 530 0 0 Prologis Inc COM 74340W103 8 47 SH DFND 1 47 0 0 Public Storage COM 74460D109 9 22 SH DFND 1 22 0 0 Pure Storage Inc CL A 74624M102 67 2071 SH DFND 1 2071 0 0 PWP Forward Acquisition Corp I CLASS A COM 74709Q101 1363 140410 SH DFND 1 140410 0 0 PWP Forward Acquisition Corp I CLASS A COM 74709Q101 4001 412000 SH DFND 2 412000 0 0 QIAGEN NV SHS NEW N72482123 50 893 SH DFND 1 893 0 0 QUALCOMM Inc COM 747525103 204 1118 SH DFND 1 1118 0 0 Quest Diagnostics Inc COM 74834L100 728 4205 SH DFND 1 4205 0 0 Quidel Corp COM 74838J101 146 1082 SH DFND 1 1082 0 0 Rapid7 Inc COM 753422104 68 581 SH DFND 1 581 0 0 Raymond James Financial Inc COM 754730109 157 1566 SH DFND 1 1566 0 0 RCI BANQUE SA COM 960413102 155 1599 SH DFND 1 1599 0 0 Realty Income Corp COM 756109104 66 919 SH DFND 1 919 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 124 196 SH DFND 1 196 0 0 Republic Services Inc COM 760759100 72 518 SH Call DFND 1 518 0 0 ResMed Inc COM 761152107 122 467 SH DFND 1 467 0 0 ResMed Inc COM 761152107 165 625 SH DFND 3 625 0 0 Riot Blockchain Inc COM 767292105 51 2000 SH DFND 3 2000 0 0 Rockwell Automation Inc COM 773903109 185 529 SH DFND 1 529 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 341 7650 SH DFND 3 7650 0 0 RXR Acquisition Corp CLASS A COM 74981W107 488 50000 SH DFND 1 50000 0 0 RXR Acquisition Corp CLASS A COM 74981W107 487 50000 SH DFND 2 50000 0 0 Ryerson Holding Corp COM 783754104 42 1622 SH DFND 1 1622 0 0 S&P Global Inc COM 78409V104 120 255 SH DFND 1 255 0 0 Sabre Corp COM 78573M104 465 54100 SH Put DFND 1 54100 0 0 Safestore Holdings PLC COM NEW 68404L201 52 1835 SH DFND 1 1835 0 0 salesforce.com Inc COM 79466L302 137 538 SH DFND 1 538 0 0 Sandbridge X2 Corp COM CLASS A 799792106 487 50000 SH DFND 1 50000 0 0 Sandbridge X2 Corp COM CLASS A 799792106 6415 658593 SH DFND 2 658593 0 0 Sapiens International Corp NV SHS G7T16G103 41 1182 SH DFND 1 1182 0 0 ScION Tech Growth II UNIT 99/99/9999 G31070124 2 200 SH DFND 1 200 0 0 ScION Tech Growth II CL A SHS G31070108 1037 106545 SH DFND 1 106545 0 0 ScION Tech Growth II CL A SHS G31070108 8441 867559 SH DFND 2 867559 0 0 Sea Ltd SPONSORD ADS 81141R100 121 540 SH DFND 1 540 0 0 ServiceNow Inc COM 81762P102 75 115 SH DFND 1 115 0 0 Sherwin-Williams Co/The COM 824348106 318 902 SH DFND 1 902 0 0 Shockwave Medical Inc COM 82489T104 45 252 SH DFND 1 252 0 0 Shutterstock Inc COM 825690100 67 606 SH DFND 1 606 0 0 Silicon Laboratories Inc COM 826919102 139 673 SH DFND 1 673 0 0 Simon Property Group Acquisiti COM CL A 82880R103 487 50000 SH DFND 1 50000 0 0 Simon Property Group Acquisiti UNIT 99/99/9999 82880R202 126 12691 SH DFND 1 12691 0 0 Simon Property Group Acquisiti COM CL A 82880R103 9592 984792 SH DFND 2 984792 0 0 SIMON PROPERTY GROUP LP COM 828806109 6332 39345 SH Put DFND 1 39345 0 0 Slam Corp CL A SHS G8210L105 608 62500 SH DFND 1 62500 0 0 Slam Corp CL A SHS G8210L105 5467 562500 SH DFND 2 562500 0 0 SolarEdge Technologies Inc COM 83417M104 2488 8868 SH Put DFND 1 8868 0 0 Sony Corp SPONSORED ADR 835699307 9245 73140 SH Call DFND 1 73140 0 0 Sony Corp SPONSORED ADR 835699307 9207 72838 SH DFND 2 72838 0 0 Southern Co/The COM 842587107 78 1131 SH DFND 1 1131 0 0 Southwest Airlines Co COM 844741108 675 15751 SH DFND 1 15751 0 0 Spartan Acquisition Corp III COM CL A 84677R106 691 70000 SH DFND 1 70000 0 0 Spartan Acquisition Corp III COM CL A 84677R106 17256 1748355 SH DFND 2 1748355 0 0 SPDR Bloomberg Barclays Euro C COM 96145D105 152 3428 SH DFND 1 3428 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1251954 2635914 SH Call DFND 2 2635914 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 2388 55400 SH DFND 1 55400 0 0 Splunk Inc COM 848637104 134 1155 SH DFND 1 1155 0 0 Spotify Technology SA SHS L8681T102 929 3970 SH DFND 1 3970 0 0 Spotify Technology SA SHS L8681T102 293 1300 SH DFND 3 1300 0 0 SPS Commerce Inc COM 78463M107 67 473 SH DFND 1 473 0 0 SS&C Technologies Holdings Inc COM 78467J100 45 551 SH DFND 1 551 0 0 StarCapital - Multi Income COM 81181C104 50 326 SH DFND 1 326 0 0 Steel Dynamics Inc COM 858119100 155 2491 SH DFND 1 2491 0 0 STERIS PLC SHS USD G8473T100 1547 6354 SH Call DFND 1 6354 0 0 STERIS PLC SHS USD G8473T100 1086 4460 SH Put DFND 1 4460 0 0 Stryker Corp COM 863667101 49 183 SH DFND 1 183 0 0 Synaptics Inc COM 87157D109 68 236 SH DFND 1 236 0 0 Synopsys Inc COM 871607107 79 215 SH DFND 1 215 0 0 T Rowe Price Group Inc COM 74144T108 7 36 SH DFND 1 36 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2580 331600 SH DFND 1 331600 0 0 Tailwind Two Acquisition Corp SHS CL A G86613109 1484 150000 SH DFND 1 150000 0 0 Tailwind Two Acquisition Corp SHS CL A G86613109 11472 1160000 SH DFND 2 1160000 0 0 Take-Two Interactive Software COM 874054109 1005 5655 SH DFND 1 5655 0 0 Tandem Diabetes Care Inc COM NEW 875372203 126 838 SH DFND 1 838 0 0 TARGET CORP COM 87612E106 596 2576 SH DFND 1 2576 0 0 TCR2 Therapeutics Inc COM 87808K106 87 18600 SH DFND 1 18600 0 0 TCW Special Purpose Acquisitio COM CL A 87301L106 1464 150000 SH DFND 1 150000 0 0 TCW Special Purpose Acquisitio UNIT 99/99/9999 87301L205 290 29319 SH DFND 1 29319 0 0 TCW Special Purpose Acquisitio COM CL A 87301L106 13944 1428717 SH DFND 2 1428717 0 0 Tech and Energy Transition Cor CLASS A COM 87823R102 1385 142500 SH DFND 1 142500 0 0 Tech and Energy Transition Cor CLASS A COM 87823R102 13551 1394106 SH DFND 2 1394106 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 6973 40104 SH Put DFND 1 40104 0 0 Teladoc Health Inc COM 87918A105 95 750 SH DFND 3 750 0 0 Tenable Holdings Inc COM 88025T102 76 1388 SH DFND 1 1388 0 0 Tencent Music Entertainment Gr SPON ADS 88034P109 466 68000 SH DFND 1 68000 0 0 Tesla Inc COM 88160R101 2406 2277 SH DFND 1 2277 0 0 Tesla Inc COM 88160R101 0 1300 SH Put DFND 1 1300 0 0 Thermo Fisher Scientific Inc COM 883556102 3251 4871 SH DFND 1 4871 0 0 Thermo Fisher Scientific Inc COM 883556102 428 750 SH DFND 3 750 0 0 Thor Industries Inc COM 885160101 918 8821 SH DFND 1 8821 0 0 Thor Industries Inc COM 885160101 239 1950 SH DFND 3 1950 0 0 Tower Semiconductor Ltd SHS NEW M87915274 754 24090 SH Call DFND 1 24090 0 0 Tractor Supply Co COM 892356106 8 32 SH DFND 1 32 0 0 Transcat Inc COM 893529107 114 1228 SH DFND 1 1228 0 0 TransDigm Group Inc COM 893641100 1909 3000 SH DFND 1 3000 0 0 Travere Therapeutics Inc COM 89422G107 52 1663 SH DFND 1 1663 0 0 TSMC ARIZONA CORP SPONSORED ADS 874039100 5986 49608 SH DFND 1 49608 0 0 TSMC ARIZONA CORP SPONSORED ADS 874039100 1432828 11909468 SH DFND 2 11909468 0 0 TTM Technologies Inc COM 87305R109 10 704 SH DFND 1 704 0 0 Tyson Foods Inc CL A 902494103 810 9294 SH DFND 1 9294 0 0 UGI Corp COM 902681105 161 3479 SH DFND 1 3479 0 0 UnitedHealth Group Inc COM 91324P102 8 16 SH DFND 1 16 0 0 Unity Software Inc COM 91332U101 7 48 SH DFND 1 48 0 0 Upstart Holdings Inc COM 91680M107 1516 10023 SH DFND 1 10023 0 0 UroGen Pharma Ltd COM M96088105 404 42501 SH DFND 1 42501 0 0 US Global Jets ETF US GLB JETS 26922A842 4218 200000 SH Call DFND 1 200000 0 0 USANA Health Sciences Inc COM 90328M107 48 475 SH DFND 1 475 0 0 Vail Resorts Inc COM 91879Q109 993 3022 SH DFND 1 3022 0 0 VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 3741 214000 SH Put DFND 1 214000 0 0 VanEck Vectors Semiconductor E SEMICONDUCTR ETF 92189F676 39632 128347 SH DFND 1 128347 0 0 VanEck Vectors Semiconductor E SEMICONDUCTR ETF 92189F676 1114 3609 SH DFND 2 3609 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 5966 29394 SH Put DFND 1 29394 0 0 Vanguard Information Technolog INF TECH ETF 92204A702 7508 16386 SH Call DFND 1 16386 0 0 Veeva Systems Inc CL A COM 922475108 45 177 SH DFND 1 177 0 0 Velocity Acquisition Corp COM CL A 92259E104 1605 165000 SH DFND 1 165000 0 0 Velocity Acquisition Corp COM CL A 92259E104 8221 845310 SH DFND 2 845310 0 0 VeriSign Inc COM 92343E102 79 312 SH Put DFND 1 312 0 0 Verisk Analytics Inc COM 92345Y106 50 220 SH DFND 1 220 0 0 Verizon Communications Inc COM 92343V104 873 16800 SH Put DFND 1 16800 0 0 ViacomCBS Inc CL B 92556H206 150 4937 SH DFND 1 4937 0 0 Vicor Corp COM 925815102 69 542 SH DFND 1 542 0 0 Vocera Communications Inc COM 92857F107 54 829 SH DFND 1 829 0 0 VPC Impact Acquisition Holding CLASS A ORD G9460L126 453 46117 SH DFND 1 46117 0 0 VPC Impact Acquisition Holding CLASS A ORD G9460L126 4419 450000 SH DFND 2 450000 0 0 Wal-Mart Stores Inc COM 931142103 2819 19426 SH DFND 1 19426 0 0 Warburg Pincus Capital Corp I- SHS CL A G9461D107 489 49900 SH DFND 1 49900 0 0 Warburg Pincus Capital Corp I- SHS CL A G9460M108 1464 150000 SH DFND 1 150000 0 0 Warburg Pincus Capital Corp I- SHS CL A G9461D107 7350 750000 SH DFND 2 750000 0 0 Warburg Pincus Capital Corp I- SHS CL A G9460M108 16075 1647000 SH DFND 2 1647000 0 0 Waste Management Inc COM 94106L109 82 490 SH Put DFND 1 490 0 0 Waters Corp COM 941848103 52 139 SH Call DFND 1 139 0 0 Watts Water Technologies Inc CL A 942749102 41 211 SH DFND 1 211 0 0 WELLS FARGO & COMPANY COM 949746101 3599 75000 SH DFND 1 75000 0 0 WELLS FARGO & COMPANY COM 949746101 234195 4881089 SH DFND 2 4881089 0 0 West Pharmaceutical Services I COM 955306105 135 288 SH DFND 1 288 0 0 WHIRLPOOL CORP COM 963320106 158 675 SH DFND 1 675 0 0 Wix.com Ltd SHS M98068105 6670 42271 SH DFND 1 42271 0 0 Wix.com Ltd SHS M98068105 147931 937516 SH DFND 2 937516 0 0 Workday Inc CL A 98138H101 67 246 SH DFND 1 246 0 0 Workiva Inc COM CL A 98139A105 103 790 SH Put DFND 1 790 0 0 WP Carey Inc COM 92936U109 66 793 SH DFND 1 793 0 0 WW Grainger Inc COM 384802104 43 83 SH DFND 1 83 0 0 Xenon Pharmaceutical inc COM 98420N105 1674 53600 SH DFND 1 53600 0 0 Xtrackers Harvest CSI 300 Chin XTRACK HRVST CSI 233051879 832 21280 SH DFND 2 21280 0 0 Xtrackers S&P 500 ESG ETF XTRACKERS S&P 233051143 2632 61700 SH DFND 1 61700 0 0 Yandex NV SHS CLASS A N97284108 123 2033 SH DFND 1 2033 0 0 Yum! Brands Inc COM 988498101 67 479 SH DFND 1 479 0 0 Zebra Technologies Corp CL A 989207105 4940 8299 SH DFND 1 8299 0 0 Zebra Technologies Corp CL A 989207105 343 666 SH DFND 3 666 0 0 ZOETIS INC CL A 98978V103 391 1604 SH DFND 1 1604 0 0 Zscaler Inc COM 98980G102 83 257 SH DFND 1 257 0 0 Zurn Water Solutions Corp COM 98983L108 42 1143 SH DFND 1 1143 0 0 Z-Work Acquisition Corp COM CL A 98880C102 1461 150000 SH DFND 1 150000 0 0 Z-Work Acquisition Corp COM CL A 98880C102 5513 565990 SH DFND 2 565990 0 0