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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 590 4,563 SH   DFND 1 4,563 0 0
Abbott laboratories COM 002824100 63 583 SH   DFND 1 583 0 0
AbbVie Inc COM 00287Y109 228 1,487 SH   DFND 1 1,487 0 0
Accenture PLC SHS CLASS A G1151C101 35 127 SH   DFND 1 127 0 0
ACI WORLDWIDE INC COM 004498101 27 1,042 SH   DFND 1 1,042 0 0
Activision Blizzard Inc COM 00507V109 704 9,040 SH   DFND 1 9,040 0 0
Activision Blizzard Inc COM 00507V109 1,474 64,400 SH Call DFND 1 64,400 0 0
Activision Blizzard Inc COM 00507V109 615 280 SH Call DFND 3 280 0 0
Advanced Micro Devices Inc COM 007903107 3,261 42,641 SH   DFND 1 42,641 0 0
Affiliated Managers Group Inc COM 008252108 124 1,062 SH   DFND 1 1,062 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 227 SH   DFND 1 227 0 0
Air Products & Chemicals Inc COM 009158106 1,417 5,861 SH   DFND 1 5,861 0 0
Airbnb Inc COM CL A 009066101 289 3,240 SH   DFND 1 3,240 0 0
Alkermes PLC SHS G01767105 70 2,355 SH   DFND 1 2,355 0 0
Alliant Energy Corp COM 018802108 47 808 SH   DFND 1 808 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104 46 1,377 SH   DFND 1 1,377 0 0
Alphabet Inc CAP STK CL A 02079K305 4,683 2,149 SH   DFND 1 2,149 0 0
Altair Engineering Inc COM CL A 021369103 56 1,068 SH   DFND 1 1,068 0 0
Alteryx Inc COM CL A 02156B103 49 1,022 SH   DFND 1 1,022 0 0
ALTRIA GROUP INC COM 02209S103 119 2,845 SH   DFND 1 2,845 0 0
Amazon.com Inc COM 023135106 688 6,480 SH   DFND 1 6,480 0 0
Amazon.com Inc COM 023135106 0 4,100 SH Put DFND 1 4,100 0 0
Amazon.com Inc COM 023135106 40 90 SH Put DFND 3 90 0 0
AMDOCS LTD SHS G02602103 87 1,042 SH   DFND 1 1,042 0 0
Ameren Corp COM 023608102 60 668 SH   DFND 1 668 0 0
American Electric Power Co Inc COM 025537101 59 610 SH   DFND 1 610 0 0
AMERICAN EXPRESS CO COM 025816109 3,235 23,337 SH   DFND 1 23,337 0 0
American Water Works Co Inc COM 030420103 636 4,273 SH   DFND 1 4,273 0 0
AmerisourceBergen Corp COM 03073E105 162 1,144 SH   DFND 1 1,144 0 0
AMETEK Inc COM 031100100 45 413 SH   DFND 1 413 0 0
Amgen Inc COM 031162100 258 1,060 SH   DFND 1 1,060 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 57 1,647 SH   DFND 1 1,647 0 0
ANSYS Inc COM 03662Q105 54 224 SH   DFND 1 224 0 0
APA Corp COM 03743Q108 3 100 SH   DFND 1 100 0 0
Apple Inc COM 037833100 4,986 36,469 SH   DFND 1 36,469 0 0
Apple Inc COM 037833100 120,724 883,000 SH   DFND 2 883,000 0 0
Applied Industrial Technologie COM 03820C105 24 254 SH   DFND 1 254 0 0
Arch Capital Group Ltd ORD G0450A105 5 109 SH   DFND 1 109 0 0
Archer-Daniels-Midland Co COM 039483102 5 58 SH   DFND 1 58 0 0
Arthur J Gallagher & Co COM 363576109 5 32 SH   DFND 1 32 0 0
Assetmark Financial Holdings I COM 04546L106 27 1,428 SH   DFND 1 1,428 0 0
AT&T INC COM 00206R102 146 6,949 SH   DFND 1 6,949 0 0
Atmos Energy Corp COM 049560105 54 479 SH   DFND 1 479 0 0
AudioCodes Ltd ORD M15342104 3 147 SH   DFND 1 147 0 0
Autodesk Inc COM 052769106 49 285 SH   DFND 1 285 0 0
AutoNation Inc COM 05329W102 134 1,200 SH   DFND 1 1,200 0 0
AutoZone Inc COM 053332102 4 2 SH   DFND 1 2 0 0
Avangrid Inc COM 05351W103 49 1,073 SH   DFND 1 1,073 0 0
AVNET INC COM 053807103 34 794 SH   DFND 1 794 0 0
Ballard Power Systems Inc COM 058586108 249 39,500 SH   DFND 1 39,500 0 0
BANK OF AMERICA CORP COM 060505104 5,012 161,001 SH   DFND 1 161,001 0 0
BANK OF AMERICA CORP COM 060505104 387,506 12,448,000 SH   DFND 2 12,448,000 0 0
Baxter International Inc COM 071813109 26 403 SH   DFND 1 403 0 0
BECTON DICKINSON AND CO COM 075887109 65 264 SH   DFND 1 264 0 0
Berkshire Hathaway Inc CL B NEW 084670702 55 200 SH   DFND 1 200 0 0
Black Hills Corp COM 092113109 26 353 SH   DFND 1 353 0 0
BlackRock Inc COM 09247X101 1,325 2,175 SH   DFND 1 2,175 0 0
Blucora Inc COM 095229100 31 1,672 SH   DFND 1 1,672 0 0
BlueLinx Holdings Inc COM NEW 09624H208 20 300 SH   DFND 1 300 0 0
BOEING CO/THE COM 097023105 1,064 7,779 SH   DFND 1 7,779 0 0
BOEING CO/THE COM 097023105 0 10 SH Put DFND 3 10 0 0
Boise Cascade Co COM 09739D100 19 320 SH   DFND 1 320 0 0
Boston Scientific Corp COM 101137107 28 738 SH   DFND 1 738 0 0
Box Inc CL A 10316T104 36 1,450 SH   DFND 1 1,450 0 0
Bristol-Myers Squibb Co COM 110122108 274 3,564 SH   DFND 1 3,564 0 0
Broadridge Financial Solutions COM 11133T103 29 200 SH   DFND 1 200 0 0
Builders FirstSource Inc COM 12008R107 117 2,171 SH   DFND 1 2,171 0 0
Bunge Ltd COM G16962105 4 46 SH   DFND 1 46 0 0
CACI International Inc CL A 127190304 38 134 SH   DFND 1 134 0 0
Cadence Design Systems Inc COM 127387108 36 240 SH   DFND 1 240 0 0
Capital One Financial Corp COM 14040H105 24 231 SH   DFND 1 231 0 0
Cardinal Health Inc COM 14149Y108 28 542 SH   DFND 1 542 0 0
Carlisle Cos Inc COM 142339100 24 100 SH   DFND 1 100 0 0
Carlyle Group Inc/The COM 14316J108 118 3,719 SH   DFND 1 3,719 0 0
Carnival Corp COMMON STOCK 143658300 723 83,597 SH   DFND 1 83,597 0 0
Cass Information Systems Inc COM 14808P109 29 847 SH   DFND 1 847 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 67 9,508 SH   DFND 1 9,508 0 0
CATERPILLAR INC COM 149123101 3,515 19,662 SH   DFND 1 19,662 0 0
CATERPILLAR INC COM 149123101 316,167 1,768,670 SH   DFND 2 1,768,670 0 0
CCC Intelligent Solutions Hold COM 12510Q100 28 3,028 SH   DFND 1 3,028 0 0
CDW Corp/DE COM 12514G108 35 219 SH   DFND 1 219 0 0
Celldex Therapeutics Inc COM NEW 15117B202 863 32,000 SH   DFND 1 32,000 0 0
Centene Corp COM 15135B101 1,523 18,000 SH   DFND 1 18,000 0 0
CenterPoint Energy Inc COM 15189T107 52 1,753 SH   DFND 1 1,753 0 0
CEVA Inc COM 157210105 53 1,585 SH   DFND 1 1,585 0 0
CF Industries Holdings Inc COM 125269100 5 56 SH   DFND 1 56 0 0
Check Point Software Technolog ORD M22465104 114,866 943,225 SH   DFND 2 943,225 0 0
Chemed Corp COM 16359R103 29 61 SH   DFND 1 61 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,384 10,400 SH   DFND 1 10,400 0 0
Chevron Corp COM 166764100 4 29 SH   DFND 1 29 0 0
Chubb Ltd COM H1467J104 5 24 SH   DFND 1 24 0 0
Church & Dwight Co Inc COM 171340102 5 59 SH   DFND 1 59 0 0
Cigna Corp COM 125523100 5 20 SH   DFND 1 20 0 0
Cirrus Logic Inc COM 172755100 34 471 SH   DFND 1 471 0 0
CITIGROUP INC COM NEW 172967424 3,721 80,906 SH   DFND 1 80,906 0 0
CITIGROUP INC COM NEW 172967424 401,717 8,734,880 SH   DFND 2 8,734,880 0 0
CITIGROUP INC COM NEW 172967424 23 500 SH   DFND 3 500 0 0
Clearwater Analytics Holdings CL A 185123106 25 2,114 SH   DFND 1 2,114 0 0
Cleveland-Cliffs Inc COM 185899101 94 6,144 SH   DFND 1 6,144 0 0
CMS Energy Corp COM 125896100 59 872 SH   DFND 1 872 0 0
Coca-Cola Co/The COM 191216100 205 3,236 SH   DFND 1 3,236 0 0
Cognizant Technology Solutions CL A 192446102 35 526 SH   DFND 1 526 0 0
Colgate-Palmolive Co COM 194162103 197 2,452 SH   DFND 1 2,452 0 0
Columbus McKinnon Corp/NY COM 199333105 49 1,720 SH   DFND 1 1,720 0 0
Commercial Metals Co COM 201723103 21 635 SH   DFND 1 635 0 0
CommVault Systems Inc COM 204166102 38 604 SH   DFND 1 604 0 0
Computer Programs and Systems COM 205306103 67 2,081 SH   DFND 1 2,081 0 0
Concentrix Corp COM 20602D101 50 365 SH   DFND 1 365 0 0
ConocoPhillips COM 20825C104 4 42 SH   DFND 1 42 0 0
Consolidated Edison Inc COM 209115104 192 2,023 SH   DFND 1 2,023 0 0
Constellation Brands Inc CL A 21036P108 53 228 SH   DFND 1 228 0 0
consumer discretionary select SBI CONS DISCR 81369Y407 2,129 15,485 SH   DFND 1 15,485 0 0
Corcept Therapeutics Inc COM 218352102 32 1,364 SH   DFND 1 1,364 0 0
Corteva Inc COM 22052L104 4 83 SH   DFND 1 83 0 0
Coterra Energy Inc COM 127097103 4 143 SH   DFND 1 143 0 0
CSG Systems International Inc COM 126349109 38 639 SH   DFND 1 639 0 0
CSX CORP COM 126408103 598 20,582 SH   DFND 1 20,582 0 0
CTS Corp COM 126501105 33 956 SH   DFND 1 956 0 0
Cummins Inc COM 231021106 996 5,147 SH   DFND 1 5,147 0 0
Curtiss-Wright Corp COM 231561101 35 264 SH   DFND 1 264 0 0
Cutera Inc COM 232109108 24 642 SH   DFND 1 642 0 0
CVS HEALTH CORP COM 126650100 33 359 SH   DFND 1 359 0 0
Danaher Corp COM 235851102 28 109 SH   DFND 1 109 0 0
Delta Air Lines Inc COM NEW 247361702 581 20,061 SH   DFND 1 20,061 0 0
Devon Energy Corp COM 25179M103 4 66 SH   DFND 1 66 0 0
Dick's Sporting Goods Inc COM 253393102 136 1,806 SH   DFND 1 1,806 0 0
Discover Financial Services COM 254709108 25 261 SH   DFND 1 261 0 0
DISH Network Corp CL A 25470M109 124 6,903 SH   DFND 1 6,903 0 0
Dolby Laboratories Inc COM CL A 25659T107 36 501 SH   DFND 1 501 0 0
Dollar Tree Inc COM 256746108 5 32 SH   DFND 1 32 0 0
Dominion Energy Inc COM 25746U109 54 676 SH   DFND 1 676 0 0
Donnelley Financial Solutions COM 25787G100 28 939 SH   DFND 1 939 0 0
Dow Chemical Co/The COM 260557103 4 77 SH   DFND 1 77 0 0
Dropbox Inc CL A 26210C104 53 2,546 SH   DFND 1 2,546 0 0
DTE Energy Co COM 233331107 60 467 SH   DFND 1 467 0 0
Duke Energy Corp COM NEW 26441C204 60 557 SH   DFND 1 557 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 28 1,836 SH   DFND 1 1,836 0 0
Eagle Pharmaceuticals Inc/DE COM 269796108 27 617 SH   DFND 1 617 0 0
eBay Inc COM 278642103 52 1,242 SH   DFND 1 1,242 0 0
Edison International COM 281020107 5 73 SH   DFND 1 73 0 0
Edwards Lifesciences Corp COM 28176E108 29 301 SH   DFND 1 301 0 0
Elbit Systems Ltd ORD M3760D101 23,708 103,861 SH   DFND 1 103,861 0 0
Elbit Systems Ltd ORD M3760D101 234,797 1,028,651 SH   DFND 2 1,028,651 0 0
ELECTRONIC ARTS INC COM 285512109 464 3,816 SH   DFND 1 3,816 0 0
Elevance Health Inc COM 036752103 1,491 3,090 SH   DFND 1 3,090 0 0
Eli Lilly and Co COM 532457108 77 19,443 SH   DFND 1 19,443 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 23 83,885 SH   DFND 1 83,885 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 268 993,776 SH   DFND 2 993,776 0 0
Encompass Health Corp COM 29261A100 27 476 SH   DFND 1 476 0 0
Eni SpA SPONSORED ADR 26874R108 36 1,500 SH   DFND 3 1,500 0 0
Ennis Inc COM 293389102 7 347 SH   DFND 1 347 0 0
Enphase Energy Inc COM 29355A107 931 4,771 SH   DFND 1 4,771 0 0
Entergy Corp COM 29364G103 5 42 SH   DFND 1 42 0 0
Envestnet Inc COM 29404K106 25 470 SH   DFND 1 470 0 0
Envista Holdings Corp COM 29415F104 26 668 SH   DFND 1 668 0 0
EOG RESOURCES INC COM 26875P101 4 35 SH   DFND 1 35 0 0
ePlus Inc COM 294268107 35 656 SH   DFND 1 656 0 0
EQT Corp COM 26884L109 4 104 SH   DFND 1 104 0 0
Equity Commonwealth COM SH BEN INT 294628102 6 227 SH   DFND 1 227 0 0
Estee Lauder Cos Inc/The CL A 518439104 824 3,237 SH   DFND 1 3,237 0 0
Euronet Worldwide Inc COM 298736109 25 250 SH   DFND 1 250 0 0
Evergy Inc COM 30034W106 53 814 SH   DFND 1 814 0 0
Eversource Energy COM 30040W108 46 550 SH   DFND 1 550 0 0
EVERTEC Inc COM 30040P103 28 771 SH   DFND 1 771 0 0
Evo Payments Inc CL A COM 26927E104 30 1,283 SH   DFND 1 1,283 0 0
Evolus Inc COM 30052C107 27 2,296 SH   DFND 1 2,296 0 0
Exelixis Inc COM 30161Q104 73 3,502 SH   DFND 1 3,502 0 0
Exelon Corp COM 30161N101 178 3,933 SH   DFND 1 3,933 0 0
ExlService Holdings Inc COM 302081104 38 256 SH   DFND 1 256 0 0
EXXON MOBIL CORP COM 30231G102 118 1,373 SH   DFND 1 1,373 0 0
FACEBOOK Inc CL A 30303M102 1,202 7,454 SH   DFND 1 7,454 0 0
FactSet Research Systems Inc COM 303075105 69 180 SH   DFND 1 180 0 0
Fair Isaac Corp COM 303250104 37 92 SH   DFND 1 92 0 0
Fastenal Co COM 311900104 29 589 SH   DFND 1 589 0 0
Fidelity National Information COM 31620M106 26 283 SH   DFND 1 283 0 0
Financial Select FINANCIAL 81369Y605 1,121 35,650 SH   DFND 1 35,650 0 0
FirstEnergy Corp COM 337932107 52 1,342 SH   DFND 1 1,342 0 0
FISERV INC COM 337738108 26 292 SH   DFND 1 292 0 0
FleetCor Technologies Inc COM 339041105 25 119 SH   DFND 1 119 0 0
Ford Motor Co COM 345370860 119 10,691 SH   DFND 1 10,691 0 0
Fortinet Inc COM 34959E109 5,234 92,505 SH   DFND 1 92,505 0 0
Fortinet Inc COM 34959E109 551,668 9,750,230 SH   DFND 2 9,750,230 0 0
Fortive Corp COM 34959J108 50 927 SH   DFND 1 927 0 0
FOX FACTORY HOLDING CORP COM 35138V102 630 7,826 SH   DFND 1 7,826 0 0
Franklin Resources Inc COM 354613101 127 5,453 SH   DFND 1 5,453 0 0
Freeport-McMoRan Copper & Gold CL B 35671D857 3,908 133,576 SH   DFND 1 133,576 0 0
Freeport-McMoRan Inc COM 550021109 0 1,000 SH Put DFND 1 1,000 0 0
Freeport-McMoRan Inc SPONSORED ADS 874039100 1,541 606 SH Call DFND 1 606 0 0
Freeport-McMoRan Inc FINANCIAL 81369Y605 2,552 192,300 SH Call DFND 1 192,300 0 0
Freeport-McMoRan Inc TECHNOLOGY 81369Y803 2,910 47,200 SH Call DFND 1 47,200 0 0
Frontline Ltd/Bermuda SHS NEW G3682E192 18 2,000 SH   DFND 3 2,000 0 0
FTI Consulting Inc COM 302941109 28 157 SH   DFND 1 157 0 0
Garmin Ltd SHS H2906T109 1,613 16,341 SH   DFND 1 16,341 0 0
GENERAL DYNAMICS CORP COM 369550108 89 404 SH   DFND 1 404 0 0
General Mills Inc COM 370334104 6 75 SH   DFND 1 75 0 0
General Motors Co COM 37045V100 122 3,828 SH   DFND 1 3,828 0 0
Genuine Parts Co COM 372460105 5 37 SH   DFND 1 37 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 3 468 SH   DFND 1 468 0 0
Gilead Sciences Inc COM 375558103 118 1,906 SH   DFND 1 1,906 0 0
Global Industrial Co COM 37892E102 36 1,074 SH   DFND 1 1,074 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 23,312 765,912 SH   DFND 1 765,912 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 646,287 20,902,957 SH   DFND 2 20,902,957 0 0
Global X Cybersecurity ETF CYBRSCURTY ETF 37954Y384 14,228 569,116 SH   DFND 1 569,116 0 0
Globus Medical Inc CL A 379577208 26 470 SH   DFND 1 470 0 0
GoDaddy Inc CL A 380237107 55 797 SH   DFND 1 797 0 0
Google Inc CAP STK CL A 02079K305 301 138 SH   DFND 1 138 0 0
Google Inc CAP STK CL A 02079K305 305,096 140,000 SH   DFND 2 140,000 0 0
Hackett Group Inc/The COM 404609109 36 1,875 SH   DFND 1 1,875 0 0
Halozyme Therapeutics Inc COM 40637H109 65 1,482 SH   DFND 1 1,482 0 0
Harley-Davidson Inc COM 412822108 133 4,189 SH   DFND 1 4,189 0 0
Harmony Biosciences Holdings I COM 413197104 31 642 SH   DFND 1 642 0 0
HEICO Corp COM 422806109 34 258 SH   DFND 1 258 0 0
Henry Schein Inc COM 806407102 26 342 SH   DFND 1 342 0 0
Hershey Co/The COM 427866108 208 966 SH   DFND 1 966 0 0
Hexcel Corp COM 428291108 894 17,084 SH   DFND 1 17,084 0 0
Hilton Worldwide Holdings Inc COM 43300A203 803 7,204 SH   DFND 1 7,204 0 0
HIPPO COMMON STOCK 433539103 694 790,000 SH   DFND 2 790,000 0 0
Hippo Holdings Inc COMMON STOCK 433539103 3,470 3,949,927 SH   DFND 2 3,949,927 0 0
Hologic inc COM 436440101 66 956 SH   DFND 1 956 0 0
Horizon Therapeutics Plc SHS G46188101 25 319 SH   DFND 1 319 0 0
Hormel Foods Corp COM 440452100 5 113 SH   DFND 1 113 0 0
Host Hotels & Resorts Inc COM 44107P104 1,658 105,733 SH   DFND 1 105,733 0 0
HP Inc COM 40434L105 33 990 SH   DFND 1 990 0 0
Hubbell Inc COM 443510607 24 134 SH   DFND 1 134 0 0
Huron Consulting Group Inc COM 447462102 31 478 SH   DFND 1 478 0 0
HYATT HOTELS CORP COM CL A 448579102 466 6,300 SH   DFND 1 6,300 0 0
I3 Verticals Inc COM CL A 46571Y107 30 1,205 SH   DFND 1 1,205 0 0
IBM CORP COM 459200101 44 309 SH   DFND 1 309 0 0
ICF International Inc COM 44925C103 25 266 SH   DFND 1 266 0 0
ICL Group Ltd SHS M53213100 32,480 3,587,301 SH   DFND 1 3,587,301 0 0
ICL Group Ltd SHS M53213100 373,823 41,283,612 SH   DFND 2 41,283,612 0 0
IDACORP Inc COM 451107106 49 467 SH   DFND 1 467 0 0
IDEX Corp COM 45167R104 1,221 6,722 SH   DFND 1 6,722 0 0
Illinois Tool Works Inc COM 452308109 68 372 SH   DFND 1 372 0 0
Immunic Inc COM 4525EP101 77 22,200 SH   DFND 1 22,200 0 0
IMMUNOGEN INC COM 45253H101 581 129,000 SH   DFND 1 129,000 0 0
Incyte Corp COM 45337C102 74 979 SH   DFND 1 979 0 0
Industrial Select SBI INT-INDS 81369Y704 4,240 48,546 SH   DFND 1 48,546 0 0
Innoviva Inc COM 45781M101 28 1,874 SH   DFND 1 1,874 0 0
Insight Enterprises Inc COM 45765U103 33 379 SH   DFND 1 379 0 0
Insteel Industries Inc COM 45774W108 21 623 SH   DFND 1 623 0 0
Integra LifeSciences Holdings COM NEW 457985208 26 476 SH   DFND 1 476 0 0
INTEL CORP COM 458140100 2,583 69,052 SH   DFND 1 69,052 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 21,183 409,260 SH   DFND 1 409,260 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 1,263 24,204 SH   DFND 2 24,204 0 0
Invesco Ltd SHS G491BT108 124 7,691 SH   DFND 1 7,691 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 1,537 5,477 SH   DFND 1 5,477 0 0
Ionis Pharmaceuticals Inc COM 462222100 31 834 SH   DFND 1 834 0 0
IPG Photonics Corp COM 44980X109 606 6,442 SH   DFND 1 6,442 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 65 5,639 SH   DFND 1 5,639 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 948 2,500 SH   DFND 1 2,500 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 206 544 SH   DFND 2 544 0 0
iShares Expanded Tech-Software EXPND TEC SC ETF 464287549 4,521 15,358 SH   DFND 1 15,358 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 197,965 3,402,047 SH   DFND 2 3,402,047 0 0
iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 3,968 11,349 SH   DFND 1 11,349 0 0
ishares u.s financial service U.S. FIN SVC ETF 464287770 1,678 11,318 SH   DFND 1 11,318 0 0
Jack Henry & Associates Inc COM 426281101 66 364 SH   DFND 1 364 0 0
Jacobs Engineering Group Inc COM 469814107 25 197 SH   DFND 1 197 0 0
Jefferies Financial Group Inc COM 47233W109 125 4,530 SH   DFND 1 4,530 0 0
JFrog Ltd ORD SHS M6191J100 1,496 71,000 SH   DFND 1 71,000 0 0
JOHNSON & JOHNSON COM 478160104 266 1,500 SH   DFND 1 1,500 0 0
Johnson Controls Inc SHS G51502105 1,259 26,156 SH   DFND 1 26,156 0 0
Jones Lang LaSalle Inc COM 48020Q107 135 772 SH   DFND 1 772 0 0
JPMORGAN CHASE & CO COM 46625H100 3,758 33,373 SH   DFND 1 33,373 0 0
JPMORGAN CHASE & CO COM 46625H100 393,155 3,491,300 SH   DFND 2 3,491,300 0 0
Juniper Networks Inc COM 48203R104 61 2,141 SH   DFND 1 2,141 0 0
Kamada Ltd SHS M6240T109 3,895 857,994 SH   DFND 1 857,994 0 0
Kellogg Co COM 487836108 892 12,507 SH   DFND 1 12,507 0 0
KEROS Therapeutics Inc COM 492327101 941 34,074 SH   DFND 1 34,074 0 0
Kimberly-Clark Corp COM 494368103 58 425 SH   DFND 1 425 0 0
Kinder Morgan Inc/DE COM 49456B101 4 256 SH   DFND 1 256 0 0
Kraft Heinz Co/The COM 500754106 5 139 SH   DFND 1 139 0 0
Kroger Co/The COM 501044101 5 99 SH   DFND 1 99 0 0
Kura Oncology Inc COM 50127T109 255 13,900 SH   DFND 1 13,900 0 0
Laboratory Corp of America Hol COM NEW 50540R409 28 119 SH   DFND 1 119 0 0
Lattice Semiconductor Corp COM 518415104 53 1,086 SH   DFND 1 1,086 0 0
LENNAR CORP CL A 526057104 128 1,809 SH   DFND 1 1,809 0 0
LGI Homes Inc COM 50187T106 680 7,830 SH   DFND 1 7,830 0 0
LGI Homes Inc COM 50187T106 84,728 975,000 SH   DFND 2 975,000 0 0
Lincoln Electric Holdings Inc COM 533900106 24 194 SH   DFND 1 194 0 0
Lithia Motors Inc COM 536797103 131 477 SH   DFND 1 477 0 0
Lockheed Martin Corp COM 539830109 170 395 SH   DFND 1 395 0 0
Loews Corp COM 540424108 5 80 SH   DFND 1 80 0 0
Louisiana-Pacific Corp COM 546347105 105 2,009 SH   DFND 1 2,009 0 0
Lumen Technologies Inc COM 550241103 135 12,396 SH   DFND 1 12,396 0 0
LyondellBasell Industries NV SHS - A - N53745100 140 1,596 SH   DFND 1 1,596 0 0
Madrigal Pharmaceuticals Inc COM 558868105 153 2,135 SH   DFND 1 2,135 0 0
Marathon Petroleum Corp COM 56585A102 4 45 SH   DFND 1 45 0 0
Markel Corp COM 570535104 5 4 SH   DFND 1 4 0 0
Marriott International Inc/MD CL A 571903202 854 6,276 SH   DFND 1 6,276 0 0
Marsh & McLennan Cos Inc COM 571748102 27 171 SH   DFND 1 171 0 0
MasterCard Inc CL A 57636Q104 26 81 SH   DFND 1 81 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 5 58 SH   DFND 1 58 0 0
MCDONALD'S CORP COM 580135101 62 252 SH   DFND 1 252 0 0
McKesson Corp COM 58155Q103 186 569 SH   DFND 1 569 0 0
Medtronic PLC SHS G5960L103 27 303 SH   DFND 1 303 0 0
Merck & Co Inc/NJ COM 58933Y105 899 9,858 SH   DFND 1 9,858 0 0
Meridian Bioscience Inc COM 589584101 75 2,459 SH   DFND 1 2,459 0 0
Merit Medical Systems Inc COM 589889104 26 478 SH   DFND 1 478 0 0
Mesa Laboratories Inc COM 59064R109 58 282 SH   DFND 1 282 0 0
Mettler-Toledo International I COM 592688105 60 52 SH   DFND 1 52 0 0
Microchip Technology Inc COM 595017104 48 835 SH   DFND 1 835 0 0
Micron Technology Inc COM 595112103 46 834 SH   DFND 1 834 0 0
MICROSOFT CORP COM 594918104 1,372 5,343 SH   DFND 1 5,343 0 0
MICROSOFT CORP COM 594918104 5,339 8,327 SH Call DFND 1 8,327 0 0
MICROSOFT CORP COM 594918104 120,513 469,233 SH   DFND 2 469,233 0 0
Moderna Inc COM 60770K107 144 1,011 SH   DFND 1 1,011 0 0
Mohawk Industries Inc COM 608190104 129 1,039 SH   DFND 1 1,039 0 0
Mondelez International Inc CL A 609207105 55 889 SH   DFND 1 889 0 0
Monster Beverage Corp COM 61174X109 278 3,000 SH   DFND 1 3,000 0 0
Moog Inc CL A 615394202 36 457 SH   DFND 1 457 0 0
Morningstar Inc COM 617700109 29 120 SH   DFND 1 120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 175 SH   DFND 1 175 0 0
MSC Industrial Direct Co Inc CL A 553530106 24 316 SH   DFND 1 316 0 0
MSCI Inc COM 55354G100 27 66 SH   DFND 1 66 0 0
Mueller Industries Inc COM 624756102 24 456 SH   DFND 1 456 0 0
Neurocrine Biosciences Inc COM 64125C109 70 714 SH   DFND 1 714 0 0
New Residential Investment Cor COM NEW 64828T201 119 12,807 SH   DFND 1 12,807 0 0
Nexstar Media Group Inc CL A 65336K103 136 832 SH   DFND 1 832 0 0
NextGen Healthcare Inc COM 65343C102 64 3,667 SH   DFND 1 3,667 0 0
NIKE INC CL B 654106103 2,232 21,797 SH   DFND 1 21,797 0 0
NIKE INC CL B 654106103 0 10 SH Put DFND 3 10 0 0
NiSource Inc COM 65473P105 53 1,807 SH   DFND 1 1,807 0 0
Northrop Grumman Corp COM 666807102 43 89 SH   DFND 1 89 0 0
NortonLifeLock Inc COM 668771108 34 1,571 SH   DFND 1 1,571 0 0
Novartis AG SPONSORED ADR 66987V109 347 4,109 SH   DFND 3 4,109 0 0
NOW Inc COM 67011P100 22 2,268 SH   DFND 1 2,268 0 0
NRG Energy Inc COM NEW 629377508 122 3,184 SH   DFND 1 3,184 0 0
Nucor Corp COM 670346105 136 1,301 SH   DFND 1 1,301 0 0
NVIDIA CORP COM 67066G104 1,538 10,145 SH   DFND 1 10,145 0 0
NVIDIA CORP COM 67066G104 0 10 SH Put DFND 3 10 0 0
OGE Energy Corp COM 670837103 54 1,392 SH   DFND 1 1,392 0 0
ON Semiconductor Corp COM 682189105 45 901 SH   DFND 1 901 0 0
OneMain Holdings Inc COM 68268W103 125 3,334 SH   DFND 1 3,334 0 0
Opendoor Technologies Inc COM 683712103 3,552 754,161 SH   DFND 1 754,161 0 0
Option Care Health Inc COM NEW 68404L201 27 974 SH   DFND 1 974 0 0
Organon & Co COMMON STOCK 68622V106 61 1,803 SH   DFND 1 1,803 0 0
Ormat Technologies Inc COM 686688102 479 6,319 SH   DFND 1 6,319 0 0
Orthofix Medical Inc COM 68752M108 25 1,076 SH   DFND 1 1,076 0 0
Outbrain Inc COM 69002R103 1,901 377,840 SH   DFND 1 377,840 0 0
Ovintiv Inc COM 69047Q102 4 83 SH   DFND 1 83 0 0
Owens Corning COM 690742101 112 1,506 SH   DFND 1 1,506 0 0
Pacira BioSciences Inc COM 695127100 27 469 SH   DFND 1 469 0 0
Packaging Corp of America COM 695156109 576 4,161 SH   DFND 1 4,161 0 0
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PALO ALTO NETWORKS INC COM 697435105 540,746 1,094,761 SH   DFND 2 1,094,761 0 0
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Paychex Inc COM 704326107 40 348 SH   DFND 1 348 0 0
Payoneer Global Inc CL A 82509L107 119 3,800 SH   DFND 1 3,800 0 0
PC Connection Inc COM 69318J100 37 838 SH   DFND 1 838 0 0
Penn National Gaming Inc COM 707569109 130 4,283 SH   DFND 1 4,283 0 0
PennantPark Floating Rate Capi COM 70806A106 3,528 318,089 SH   DFND 1 318,089 0 0
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PepsiCo Inc COM 713448108 211 1,267 SH   DFND 1 1,267 0 0
Perion Network Ltd SHS NEW M78673114 6,435 356,119 SH   DFND 1 356,119 0 0
Perrigo Co PLC SHS G97822103 1,854 45,700 SH   DFND 1 45,700 0 0
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Philip Morris International In COM 718172109 5 49 SH   DFND 1 49 0 0
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Power Integrations Inc COM 739276103 847 11,292 SH   DFND 1 11,292 0 0
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PPL Corp COM 69351T106 51 1,876 SH   DFND 1 1,876 0 0
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Prestige Consumer Healthcare I COM 74112D101 30 515 SH   DFND 1 515 0 0
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Progressive Corp/The COM 743315103 5 43 SH   DFND 1 43 0 0
PTC Inc COM 69370C100 53 501 SH   DFND 1 501 0 0
Public Service Enterprise Grou COM 744573106 53 832 SH   DFND 1 832 0 0
PulteGroup Inc COM 745867101 129 3,243 SH   DFND 1 3,243 0 0
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QUALCOMM Inc COM 747525103 53 416 SH   DFND 1 416 0 0
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Republic Services Inc COM 760759100 54 415 SH   DFND 1 415 0 0
Resources Connection Inc COM 76122Q105 29 1,416 SH   DFND 1 1,416 0 0
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Sempra Energy COM 816851109 76 509 SH   DFND 1 509 0 0
Silgan Holdings Inc COM 827048109 46 1,116 SH   DFND 1 1,116 0 0
Silicon Laboratories Inc COM 826919102 55 392 SH   DFND 1 392 0 0
Simon Property Group Inc COM 828806109 3,735 39,345 SH   DFND 1 39,345 0 0
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SolarEdge Technologies Inc COM 83417M104 1,234 4,508 SH   DFND 1 4,508 0 0
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SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,731 7,240 SH   DFND 2 7,240 0 0
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Steel Dynamics Inc COM 858119100 134 2,029 SH   DFND 1 2,029 0 0
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Synchrony Financial COM 87165B103 112 4,039 SH   DFND 1 4,039 0 0
Sysco Corp COM 871829107 5 61 SH   DFND 1 61 0 0
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TABOOLA.COM LTD ORD SHS M8744T106 973 384,514 SH   DFND 2 384,514 0 0
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TARGET CORP COM 87612E106 607 4,296 SH   DFND 1 4,296 0 0
Teradata Corp COM 88076W103 56 1,506 SH   DFND 1 1,506 0 0
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Texas Instruments Inc COM 882508104 35 229 SH   DFND 1 229 0 0
Thermo Fisher Scientific Inc COM 883556102 2,568 4,725 SH   DFND 1 4,725 0 0
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Travelers Cos Inc/The COM 89417E109 5 29 SH   DFND 1 29 0 0
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VanEck BDC Income ETF BDC INCOME ETF 92189F411 3,231 214,000 SH   DFND 1 214,000 0 0
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Walmart Inc COM 931142103 181,154 1,490,000 SH   DFND 2 1,490,000 0 0
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