# EDGAR Filing Document

**Accession Number:** 0001324290
**File Stem:** 0001213900-23-011634
**Filing Date:** 2023-2
**Character Count:** 55573
**Document Hash:** a03a579f1e4bfc24babcaef3ff0d66f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-011634.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001213900-23-011634

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**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:** 23632067

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Altshuler Shaham Ltd<br>**Address:** 19A Habarzel Street<br>Ramat Hahayal<br>Tel Aviv, L3 6971026

**Form 13F File Number:** 028-18756

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ran Shaham<br>**Title:** Co-Chief Executive Officer<br>**Phone:** 972-73-233-1547

**Signature, Place, and Date of Signing:**

/s/ Ran Shaham  Tel Aviv, L3  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 531

**Form 13F Information Table Value Total:** $2499516658

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | Altshuler Shaham Mutual Funds Management Ltd.  |  |
|  | Altshuler Shaham Provident  Pension Funds Ltd. |  |
|  | Altshuler Shaham Owl Limited Partnership       |  |
|  | Netz Gidur Ltd.                                |  |
|  | Altshuler Shaham Yanshuf Gidur Ltd.            |  |
|  | Portfolio A Gidur Ltd.                         |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 8800 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 1200 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 47429 | 2852 | SH |  | DFND | 1 | 2852 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27777 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 104885 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 213574 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 688950 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 24872 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 30137 | 3179 | SH |  | DFND | 1 | 3179 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 12400 | 40 | SH | Put | DFND | 5 | 40 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 103234 | 1435 | SH |  | DFND | 1 | 1435 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 505 | 49999 | SH |  | DFND | 2 | 49999 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 168 | 16666 | SH |  | DFND | 1 | 16666 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 14 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 59112 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 43210 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 4800 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 1201 | 15013 | SH |  | DFND | 1 | 15013 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1382854 | 4486 | SH |  | DFND | 1 | 4486 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 277020 | 3240 | SH |  | DFND | 1 | 3240 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44045 | 500 | SH |  | DFND | 6 | 500 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 32211 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 446708 | 5063 | SH |  | DFND | 1 | 5063 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 42605 | 937 | SH |  | DFND | 1 | 937 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 310800 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 56010 | 210 | SH | Put | DFND | 5 | 210 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 88264 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 495284 | 5570 | SH |  | DFND | 1 | 5570 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45861 | 483 | SH |  | DFND | 1 | 483 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1980145 | 13402 | SH |  | DFND | 1 | 13402 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 71255 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 192515 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 26630 | 2181 | SH |  | DFND | 1 | 2181 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 23032 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 33273 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 57927 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 108288 | 5137 | SH |  | DFND | 1 | 5137 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 44694 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 107969 | 3484 | SH |  | DFND | 1 | 3484 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 720 | 0 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38644820 | 297428 | SH |  | DFND | 2 | 297428 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4430483 | 34099 | SH |  | DFND | 1 | 34099 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 25800 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 20543 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1126687 | 11570 | SH |  | DFND | 1 | 11570 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 106663 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 10043 | 237417 | SH |  | DFND | 2 | 237417 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1586 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 104422 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 16318 | 409999 | SH |  | DFND | 2 | 409999 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 1592 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 7150 | 109998 | SH |  | DFND | 2 | 109998 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 2122 | 32650 | SH |  | DFND | 1 | 32650 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 416004 | 3712 | SH |  | DFND | 1 | 3712 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2243 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 43354 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 98394 | 917 | SH |  | DFND | 1 | 917 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 103580 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 47407 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 19625 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 189205 | 39500 | SH |  | DFND | 1 | 39500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 256514400 | 7745000 | SH |  | DFND | 2 | 7745000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 331200 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2724683 | 82267 | SH |  | DFND | 1 | 82267 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15600 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 30749 | 484998 | SH |  | DFND | 2 | 484998 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 1268 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 140310 | 4776 | SH |  | DFND | 1 | 4776 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 43132 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47262 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25200 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 26493 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1162153 | 1640 | SH |  | DFND | 1 | 1640 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 36227 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 2600 | 20 | SH | Put | DFND | 5 | 20 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 100548 | 962 | SH |  | DFND | 1 | 962 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 453056 | 6704 | SH |  | DFND | 1 | 6704 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26929 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 |  | 140301 | 102987 | SH |  | DFND | 2 | 102987 | 0 | 0 |
| BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 |  | 5 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101018 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 27408 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 108479 | 1672 | SH |  | DFND | 1 | 1672 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 53200 | 664999 | SH |  | DFND | 2 | 664999 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 4800 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 7050 | 235000 | SH |  | DFND | 2 | 235000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 450 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 33666 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 53512 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 123453 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 112646 | 3775 | SH |  | DFND | 1 | 3775 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 32800 | 2382 | SH |  | DFND | 1 | 2382 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 67090 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 201667597 | 841825 | SH |  | DFND | 2 | 841825 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 598900 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4749996 | 19828 | SH |  | DFND | 1 | 19828 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 33037 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 0 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 46035 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 4332 | 135363 | SH |  | DFND | 2 | 135363 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 533 | 16666 | SH |  | DFND | 1 | 16666 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 26032 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 209944 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 107771 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 47208 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 102053 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 256680250 | 5675000 | SH |  | DFND | 2 | 5675000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67845 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2745190 | 60694 | SH |  | DFND | 1 | 60694 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 4748 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 111401 | 6915 | SH |  | DFND | 1 | 6915 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 48321 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51524 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 44001 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52395 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 28188 | 1215 | SH |  | DFND | 1 | 1215 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19449 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 47377 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4777 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 32928 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 46035 | 483 | SH |  | DFND | 1 | 483 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 479491 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 52400 | 2580 | SH |  | DFND | 1 | 2580 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 26159 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 105553 | 4296 | SH |  | DFND | 1 | 4296 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 36481 | 2480 | SH |  | DFND | 1 | 2480 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 21303 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| CREDIT SUISSE GROUP | CALL | 225401908 |  | 1200 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 9120 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 39557 | 2972 | SH |  | DFND | 1 | 2972 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 21814 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 436756 | 14098 | SH |  | DFND | 1 | 14098 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 922398 | 3807 | SH |  | DFND | 1 | 3807 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33064 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 8995 | 174997 | SH |  | DFND | 2 | 174997 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 857 | 16667 | SH |  | DFND | 1 | 16667 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 783773 | 1828 | SH |  | DFND | 2 | 1828 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1514809 | 3533 | SH |  | DFND | 1 | 3533 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 467959 | 14241 | SH |  | DFND | 1 | 14241 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 452960 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25479 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 667 | 66666 | SH |  | DFND | 2 | 66666 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 167 | 16666 | SH |  | DFND | 1 | 16666 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 109698 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 31872 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 106353 | 7575 | SH |  | DFND | 1 | 7575 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 286704 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 80165 | 3582 | SH |  | DFND | 1 | 3582 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 47952 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53349 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 43170 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 58859 | 599992 | SH |  | DFND | 2 | 599992 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 59406047 | 365216 | SH |  | DFND | 2 | 365216 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5036437 | 30963 | SH |  | DFND | 1 | 30963 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 239595 | 1961 | SH |  | DFND | 1 | 1961 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 45216 | 24844 | SH |  | DFND | 2 | 24844 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 508 | 279 | SH |  | DFND | 5 | 279 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 913052 | 3446 | SH |  | DFND | 1 | 3446 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 27248 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 |  | 58 | 194975 | SH |  | DFND | 2 | 194975 | 0 | 0 |
| EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 |  | 7 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 100813 | 2980 | SH |  | DFND | 1 | 2980 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4619 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 51386 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 41324 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 18000 | 359998 | SH |  | DFND | 2 | 359998 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 1303 | 26055 | SH |  | DFND | 1 | 26055 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 49211 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 32700 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 31951 | 1745 | SH |  | DFND | 1 | 1745 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 30492 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33520 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 34756 | 51875 | SH |  | DFND | 2 | 51875 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 28894 | 43125 | SH |  | DFND | 1 | 43125 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 27586 | 1722 | SH |  | DFND | 1 | 1722 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 1603 | 314376 | SH |  | DFND | 2 | 314376 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 64 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 4792 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 1772 | 139499 | SH |  | DFND | 2 | 139499 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 476 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 46931 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 429260 | 2337 | SH |  | DFND | 1 | 2337 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 23379 | 69997 | SH |  | DFND | 2 | 69997 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 16199 | 48500 | SH |  | DFND | 1 | 48500 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 952018 | 13143 | SH |  | DFND | 1 | 13143 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 43497 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 5287 | 176248 | SH |  | DFND | 2 | 176248 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 301 | 30050 | SH |  | DFND | 1 | 30050 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 713966 | 7826 | SH |  | DFND | 1 | 7826 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 107841 | 4088 | SH |  | DFND | 1 | 4088 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 110558 | 4339 | SH |  | DFND | 1 | 4339 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 7105 | 145008 | SH |  | DFND | 2 | 145008 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 612 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 9214 | 335041 | SH |  | DFND | 2 | 335041 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 344 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 323015 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1175867 | 12741 | SH |  | DFND | 1 | 12741 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 33614 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 44860 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 97018 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 35489 | 9941 | SH |  | DFND | 1 | 9941 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 96992 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 159338 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 113269 | 566345 | SH |  | DFND | 2 | 566345 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 2500 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 28148 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 45191 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 116256 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4759 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 355499 | 449999 | SH |  | DFND | 2 | 449999 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 31600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 30005 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 57100 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 26174 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 33654 | 2569 | SH |  | DFND | 1 | 2569 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 55706 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 60262 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 32725 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| HELIOGEN INC | *W EXP 12/30/202 | 42329E113 |  | 5500 | 73331 | SH |  | DFND | 2 | 73331 | 0 | 0 |
| HELIOGEN INC | *W EXP 12/30/202 | 42329E113 |  | 3154 | 42052 | SH |  | DFND | 1 | 42052 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 26038 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 50482 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 103605 | 6732 | SH |  | DFND | 1 | 6732 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 547364 | 9301 | SH |  | DFND | 1 | 9301 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 110993 | 2139 | SH |  | DFND | 1 | 2139 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 733393 | 5804 | SH |  | DFND | 1 | 5804 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 24326 | 3795 | SH |  | DFND | 1 | 3795 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2148759 | 157997 | SH |  | DFND | 2 | 157997 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 61494 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2761248 | 8742 | SH |  | DFND | 1 | 8742 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54861 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 44639 | 980 | SH |  | DFND | 1 | 980 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 379903 | 23670 | SH |  | DFND | 1 | 23670 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 19478 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 106622 | 3880 | SH |  | DFND | 1 | 3880 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 24611 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 569835 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 38421 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 19216 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 433384976 | 59912442 | SH |  | DFND | 2 | 59912442 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1902783 | 263100 | SH |  | DFND | 5 | 263100 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 24441033 | 3379489 | SH |  | DFND | 1 | 3379489 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 46915 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1044381 | 4574 | SH |  | DFND | 1 | 4574 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25701 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20488 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 57991 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 1276 | 209179 | SH |  | DFND | 2 | 209179 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 220 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 35705 | 89262 | SH |  | DFND | 2 | 89262 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 2500 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 29218 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 58584 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 624356 | 23623 | SH |  | DFND | 1 | 23623 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 422670 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44662 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 28870 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 70848 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 107256 | 5962 | SH |  | DFND | 1 | 5962 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 1425 | 284998 | SH |  | DFND | 2 | 284998 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 675 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 26250 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 1935 | 29777 | SH |  | DFND | 2 | 29777 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 812 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 105548 | 3079 | SH |  | DFND | 1 | 3079 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 976914 | 45800 | SH |  | DFND | 1 | 45800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 111996 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 257472000 | 1920000 | SH |  | DFND | 2 | 1920000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 492147 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 44952 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 110193693 | 3325657 | SH |  | DFND | 2 | 3325657 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 414180 | 12500 | SH |  | DFND | 5 | 12500 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 9184959 | 277203 | SH |  | DFND | 1 | 277203 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 48391 | 1357 | SH |  | DFND | 1 | 1357 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 32845 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46291 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 59261 | 3956 | SH |  | DFND | 1 | 3956 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1168793 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 160790 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 58249 | 582487 | SH |  | DFND | 2 | 582487 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 3000 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 41977 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 602163 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 180 | 29998 | SH |  | DFND | 2 | 29998 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 59 | 9800 | SH |  | DFND | 1 | 9800 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 45 | 2058 | SH |  | DFND | 2 | 2058 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 220 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 8400 | 209998 | SH |  | DFND | 1 | 209998 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 1600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 90285000 | 975000 | SH |  | DFND | 2 | 975000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 555600 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 725058 | 7830 | SH |  | DFND | 1 | 7830 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 160238 | 19645 | SH |  | DFND | 1 | 19645 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 20229 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 14624 | 104455 | SH |  | DFND | 2 | 104455 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 1400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 735 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 48414 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 105037 | 20122 | SH |  | DFND | 1 | 20122 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 7253 | 133331 | SH |  | DFND | 2 | 133331 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 98459 | 4768 | SH |  | DFND | 1 | 4768 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 2627 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 108118 | 3994 | SH |  | DFND | 1 | 3994 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 116856 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 623254 | 4186 | SH |  | DFND | 1 | 4186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 149949 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 125290 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 27401 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44004 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51925 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 26412 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 59263 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 41939 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 209914 | 4364 | SH | Call | DFND | 1 | 4364 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 163336126 | 681078 | SH |  | DFND | 2 | 681078 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1308938 | 5458 | SH |  | DFND | 1 | 5458 | 0 | 0 |
| MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 |  | 315 | 349998 | SH |  | DFND | 2 | 349998 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 63760 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 26584 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 19860 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50454 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 507650 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 101471 | 2313 | SH |  | DFND | 1 | 2313 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32987 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 65360 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 31632 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 11005 | 142000 | SH |  | DFND | 2 | 142000 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 1395 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 18290 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 36164 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 32214 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 25774 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 702338 | 37054 | SH |  | DFND | 1 | 37054 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1704406 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 59720 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 870854 | 47538 | SH |  | DFND | 1 | 47538 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 60190 | 3205 | SH |  | DFND | 1 | 3205 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 477295 | 2470 | SH |  | DFND | 5 | 2470 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 711111 | 3680 | SH |  | DFND | 1 | 3680 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 486411 | 4157 | SH |  | DFND | 1 | 4157 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 150 | 50 | SH | Put | DFND | 5 | 50 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 431838 | 15749 | SH |  | DFND | 1 | 15749 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 |  | 1639 | 207514 | SH |  | DFND | 2 | 207514 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 |  | 100 | 4999 | SH |  | DFND | 1 | 4999 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 500 | 24999 | SH |  | DFND | 1 | 24999 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 4197 | 180118 | SH |  | DFND | 2 | 180118 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 874 | 37499 | SH |  | DFND | 1 | 37499 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 554208 | 6109 | SH |  | DFND | 5 | 6109 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 96353 | 731 | SH |  | DFND | 1 | 731 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 18392 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 1480 | 40 | SH | Put | DFND | 5 | 40 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 46748 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39979 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 116000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 152920 | 12847 | SH |  | DFND | 4 | 12847 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 103816 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3602146 | 40943 | SH |  | DFND | 1 | 40943 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 111004 | 2189 | SH |  | DFND | 1 | 2189 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 103042 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 19398 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 412382 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 474 | 5000 | SH |  | DFND | 6 | 5000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 1276 | 109998 | SH |  | DFND | 2 | 109998 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 2981 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 220072 | 18666 | SH |  | DFND | 1 | 18666 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 52771 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 26096 | 931 | SH |  | DFND | 1 | 931 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 30719 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 104615 | 1648 | SH |  | DFND | 1 | 1648 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 17314104 | 1573156 | SH |  | DFND | 2 | 1573156 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2928567 | 266089 | SH |  | DFND | 1 | 266089 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 966935 | 21497 | SH |  | DFND | 1 | 21497 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 26918 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 152477 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 8922137 | 356077 | SH |  | DFND | 1 | 356077 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2519251 | 73900 | SH |  | DFND | 1 | 73900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 |  | 7000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 45795 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27106 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 42732 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 577 | 339332 | SH |  | DFND | 2 | 339332 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 74 | 43332 | SH |  | DFND | 1 | 43332 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 72840 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 48099 | 1981 | SH |  | DFND | 1 | 1981 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 |  | 555 | 154293 | SH |  | DFND | 2 | 154293 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 2157 | 43145 | SH |  | DFND | 1 | 43145 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 493580 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 1771 | 96795 | SH |  | DFND | 2 | 96795 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 586 | 31999 | SH |  | DFND | 1 | 31999 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 3760 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 809862 | 11292 | SH |  | DFND | 1 | 11292 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 2 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 47044 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 48797 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 27294 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 47135 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 33398 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 17095 | 12478 | SH |  | DFND | 4 | 12478 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 420140 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 44295 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 27079 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41777 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 27846 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 32811 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 46558 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 3718 | 26500 | SH |  | DFND | 4 | 26500 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 414250 | 6628 | SH |  | DFND | 1 | 6628 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 468968 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 106079 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44373 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 24976 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 45332 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 94602 | 2589 | SH |  | DFND | 1 | 2589 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 19393 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 334338 | 54100 | SH |  | DFND | 1 | 54100 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2413 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 65697 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 40938 | 162452 | SH |  | DFND | 2 | 162452 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 2108 | 9494 | SH |  | DFND | 1 | 9494 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 1041 | 289184 | SH |  | DFND | 2 | 289184 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 135 | 37596 | SH |  | DFND | 1 | 37596 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 230760 | 192300 | SH | Call | DFND | 1 | 192300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 141600 | 47200 | SH | Call | DFND | 1 | 47200 | 0 | 0 |
| SEMANTIX INC | CL A ORD SHS | G6332A106 |  | 11415 | 381782 | SH |  | DFND | 2 | 381782 | 0 | 0 |
| SEMANTIX INC | CL A ORD SHS | G6332A106 |  | 1794 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 341700 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 53459 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 43686 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 26531 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3238336 | 27565 | SH |  | DFND | 1 | 27565 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 43952 | 7526 | SH |  | DFND | 1 | 7526 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 12374 | 140614 | SH |  | DFND | 2 | 140614 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 1375 | 15625 | SH |  | DFND | 1 | 15625 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 254943 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1026287 | 3623 | SH |  | DFND | 1 | 3623 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 5361340 | 70285 | SH |  | DFND | 2 | 70285 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3895925 | 51074 | SH |  | DFND | 1 | 51074 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 48630 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 436060 | 12951 | SH |  | DFND | 1 | 12951 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 106020 | 18123 | SH |  | DFND | 1 | 18123 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 38400 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 840 | 60 | SH | Put | DFND | 5 | 60 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 260535 | 3300 | SH |  | DFND | 5 | 3300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 629231 | 7970 | SH |  | DFND | 1 | 7970 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 20286 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 33693 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 |  | 2568 | 2518 | SH |  | DFND | 4 | 2518 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18563 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1799804 | 9745 | SH |  | DFND | 1 | 9745 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 60782 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 103870 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1272506 | 564373 | SH |  | DFND | 2 | 564373 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 3213099 | 1043214 | SH |  | DFND | 1 | 1043214 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 130735388 | 1755073 | SH |  | DFND | 2 | 1755073 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3271303 | 43916 | SH |  | DFND | 1 | 43916 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 204095 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 15382 | 464701 | SH |  | DFND | 2 | 464701 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 1793 | 54164 | SH |  | DFND | 1 | 54164 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 94600 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 45778 | 1360 | SH |  | DFND | 1 | 1360 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 38666 | 386664 | SH |  | DFND | 2 | 386664 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 5000 | 49999 | SH |  | DFND | 1 | 49999 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 367076 | 2980 | SH |  | DFND | 1 | 2980 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 741502 | 79095 | SH |  | DFND | 1 | 79095 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8015 | 855 | SH |  | DFND | 4 | 855 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32383 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 98458 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 413017 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2121809 | 3853 | SH |  | DFND | 1 | 3853 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 298185 | 3950 | SH |  | DFND | 5 | 3950 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 383565 | 5081 | SH |  | DFND | 1 | 5081 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 20342 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 102445 | 1287 | SH |  | DFND | 1 | 1287 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 62080 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1133390 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5708189 | 130946 | SH |  | DFND | 1 | 130946 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1030531 | 23734 | SH |  | DFND | 4 | 23734 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19667 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 544647 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 12200 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 46498 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 25220 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4774 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 75190 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 106883 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 197840 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2773469 | 112150 | SH |  | DFND | 1 | 112150 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 33097 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 440721 | 1240 | SH |  | DFND | 1 | 1240 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 112725 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 102905 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 60902 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 422356 | 1772 | SH |  | DFND | 1 | 1772 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 115569 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 20502 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 18113 | 2451 | SH |  | DFND | 1 | 2451 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 35747 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 165480 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 148144 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 111779 | 10043 | SH |  | DFND | 1 | 10043 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 77328 | 3585 | SH |  | DFND | 1 | 3585 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 40480 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 1372 | 112498 | SH |  | DFND | 2 | 112498 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 152 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 18826 | 833 | SH |  | DFND | 1 | 833 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 55900 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 308700 | 13906 | SH | Put | DFND | 1 | 13906 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 142 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 |  | 1383 | 329383 | SH |  | DFND | 2 | 329383 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 |  | 150 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 630 | 149999 | SH |  | DFND | 2 | 149999 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 10 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48947 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 60979 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 46224 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 253520600 | 6140000 | SH |  | DFND | 2 | 6140000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2896204 | 70143 | SH |  | DFND | 1 | 70143 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 105206 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 107097 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 230490 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 296872 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 46108 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 491121 | 7005 | SH |  | DFND | 1 | 7005 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20455 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 46303 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2077434 | 8102 | SH |  | DFND | 1 | 8102 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 43067310 | 2505370 | SH |  | DFND | 2 | 2505370 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 17190 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 739600 | 43025 | SH |  | DFND | 1 | 43025 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 275040 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 60467 | 4347 | SH |  | DFND | 1 | 4347 | 0 | 0 |

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