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
ACTIVISION BLIZZARD INC COM COM 00507V109 29,777 312,000 SH   DFND 1,2,3 312,000 0 0
ADOBEINCORPORATED COM COM 00724F101 63,249 108,000 SH   DFND 1,2,3 108,000 0 0
AGNICOMINESCOM COM 008474108 29,500 488,000 SH   DFND 1,2,3 488,000 0 0
ALBEMARLECOM COM 012653101 1,097 6,500 SH   DFND 1,2 6,500 0 0
ALCOACOM COM 013872106 921 25,000 SH   DFND 1,2 25,000 0 0
ALEXANDRIAESTATEIN COM COM 015271109 65,418 357,418 SH   DFND 1,2,3 357,418 0 0
ALPHABETCAPCL A CAP STK 02079K305 200,227 82,000 SH   DFND 1,2,3 82,000 0 0
ALPHABETCAPCL C CAP STK 02079K107 1,228 490 SH   DFND 1 490 0 0
AMAZONINC COM COM 023135106 218,639 63,555 SH   DFND 1,2,3 63,555 0 0
AMDOCSSHS SHS G02602103 124,893 1,614,445 SH   DFND 1,2,3 1,614,445 0 0
AMERICANCORPCOM COM 03027X100 33,760 124,392 SH   DFND 1,2,3 124,392 0 0
AMPLIFYTRRETL ETF ONLIN RETL ETF 032108102 31,073 239,595 SH   DFND 1,2,3 239,595 0 0
APPLECOM COM 037833100 142,629 1,041,391 SH   DFND 1,2 1,041,391 0 0
AQUABOUNTYINCNEW COM NEW 03842K200 812 151,501 SH   DFND 1,2 151,501 0 0
AVALONBAYINC COM INC 053484101 113 537 SH   DFND 1 537 0 0
BKAMERICACOM COM 060505104 96,536 2,341,400 SH   DFND 1,2,3 2,341,400 0 0
BOSTONINC COM COM 101121101 66,807 578,196 SH   DFND 1,2,3 578,196 0 0
CAESARSTONEORD SHS ORD SHS M20598104 10,006 677,885 SH   DFND 1,2,3 677,885 0 0
CAMECOCOM COM 13321L108 959 50,000 SH   DFND 1,2 50,000 0 0
CENTENEDEL COM COM 15135B101 95,538 1,310,000 SH   DFND 1,2,3 1,310,000 0 0
CHECKSOFTWARELT ORD ORD M22465104 54,000 465,000 SH   DFND 1,2,3 465,000 0 0
CIENACOM NEW COM NEW 171779309 91,024 1,600,000 SH   DFND 1,2,3 1,600,000 0 0
CITIGROUPCOM NEW COM NEW 172967424 95,229 1,346,000 SH   DFND 1,2,3 1,346,000 0 0
CORECIVICCOM COM 21871N101 377 35,974 SH   DFND 1 35,974 0 0
COWENCLNEW CL A 223622606 411 10,000 SH   DFND 1 10,000 0 0
CUMMINSCOM COM 231021106 256 1,050 SH   DFND 1,2 1,050 0 0
CYBERARKLTD SHS SHS M2682V108 1,954 15,000 SH   DFND 1,2,3 15,000 0 0
CYRUSONECOM CALL 23283R100 250 3,470 SH   DFND 1 3,470 0 0
DEERECO COM COM 244199105 84,154 238,000 SH   DFND 1,2,3 238,000 0 0
DIGITALTRCOM COM 253868103 256 1,699 SH   DFND 1 1,699 0 0
DISNEYCO COM COM 254687106 52,731 300,000 SH   DFND 1,2,3 300,000 0 0
ELOXXINC COM COM 29014R103 1,164 585,000 SH   DFND 1,2,3 585,000 0 0
ENTERPRISEPARTNERSCOM COM 293792107 256 10,600 SH   DFND 1,2 10,600 0 0
EOGINC COM COM 26875P101 834 10,000 SH   DFND 1,2 10,000 0 0
EQUINIXCOM COM 29444U700 284 354 SH   DFND 1 354 0 0
EQUITYPPTYSCOM COM 29472R108 183 2,445 SH   DFND 1 2,445 0 0
ESSEXTRCOM COM 297178105 134 445 SH   DFND 1 445 0 0
ETFSOLUTIONSNEXT DEFIANCE NEXT 26922A289 4,566 120,000 SH   DFND 1,2,3 120,000 0 0
ETFSOLUTIONSGLB JETS US GLB JETS 26922A842 51,310 2,122,000 SH   DFND 1,2,3 2,122,000 0 0
EXXONCORP COM COM 30231G102 946 15,000 SH   DFND 1,2 15,000 0 0
FACEBOOKCL A CL A 30303M102 134,026 385,452 SH   DFND 1,2,3 385,452 0 0
FREEPORT-MCMORANCL B CL B 35671D857 42,676 1,150,000 SH   DFND 1,2,3 1,150,000 0 0
GOLDMANGROUPCOM COM 38141G104 95,642 252,000 SH   DFND 1,2,3 252,000 0 0
HEALTHCARETR COM COM 421946104 255 8,453 SH   DFND 1 8,453 0 0
HEALTHCAREAMERCLNEW CL A NEW 42225P501 249 9,229 SH   DFND 1 9,229 0 0
INVESCOTRADEDTRSOLAR ETF SOLAR ETF 46138G706 155,448 1,740,154 SH   DFND 1,2,3 1,740,154 0 0
INVESCOTRADEDTLEISURE DYNMC LEISURE 46137V720 6,664 127,500 SH   DFND 1,2,3 127,500 0 0
INVESCOTRSER 1 UNIT SER 1 46090E103 13,217 37,250 SH   DFND 1 37,250 0 0
ISHARESTR ISHARES ISHARES 46428Q109 242 10,000 SH   DFND 1,2 10,000 0 0
ISHARESCOREETF CORE S&P500 ETF 464287200 3,414 7,940 SH   DFND 1,2 7,940 0 0
ISHARESMSCIETF MSCI ACWI ETF 464288257 201,636 1,992,650 SH   DFND 1 1,992,650 0 0
ISHARESRUSSELLETF RUSSELL 2000 464287655 1,376 6,000 SH   DFND 1 6,000 0 0
ISHARESUSPR ETF US HLTHCR PR ETF 464288828 300 1,127 SH   DFND 1,2 1,127 0 0
ISHARESUSCONS ETF US HOME CONS ETF 464288752 33,710 487,000 SH   DFND 1,2,3 487,000 0 0
KORNITLTD SHS SHS M6372Q113 282,401 2,271,384 SH   DFND 1,2,3 2,271,384 0 0
LINDESHS SHS G5494J103 434 1,500 SH   DFND 1,2 1,500 0 0
LYFTCLCOM CL A COM 55087P104 58,424 966,000 SH   DFND 1,2,3 966,000 0 0
MACERICHCOM COM 554382101 19,801 1,085,000 SH   DFND 1,2,3 1,085,000 0 0
MASTERCARDCL A CL A 57636Q104 58,715 160,823 SH   DFND 1,2,3 160,823 0 0
MEDICALTRUSTCOM COM 58463J304 187 9,156 SH   DFND 1 9,156 0 0
MICRONINC COM COM 595112103 114,978 1,353,000 SH   DFND 1,2,3 1,353,000 0 0
MICROSOFTCOM COM 594918104 206,155 761,000 SH   DFND 1,2,3 761,000 0 0
MORGANCOM NEW COM NEW 617446448 65,008 709,000 SH   DFND 1,2,3 709,000 0 0
MPLXCOMREP LTD CALL 55336V100 888 30,000 SH   DFND 1,2 30,000 0 0
NATIONALPROPERTIESCOM COM 637417106 204 4,345 SH   DFND 1 4,345 0 0
NOVO-NORDISKS ADR ADR 670100205 628 7,500 SH   DFND 1 7,500 0 0
NVIDIACOM COM 67066G104 233,439 291,700 SH   DFND 1,2,3 291,700 0 0
NXPNCOM COM N6596X109 98,633 478,147 SH   DFND 1,2,3 478,147 0 0
OCCIDENTALCORP COM COM 674599105 782 25,000 SH   DFND 1,2 25,000 0 0
OMEGAINVSCOM COM 681936100 231 6,365 SH   DFND 1 6,365 0 0
PALONETWORKSCOM COM 697435105 139,047 374,738 SH   DFND 1,2,3 374,738 0 0
PAYPALINC COM COM 70450Y103 67,871 232,850 SH   DFND 1,2,3 232,850 0 0
PLUGINCNEW COM NEW 72919P202 17,351 507,500 SH   DFND 1,2,3 507,500 0 0
PROLOGISCOM COM 74340W103 172 1,443 SH   DFND 1 1,443 0 0
RADAINDSCOMNEW COM PAR M81863124 12,613 1,035,556 SH   DFND 1,2,3 1,035,556 0 0
REALTYCORP COM COM 756109104 253 3,776 SH   DFND 1 3,776 0 0
SELECTSPDRENERGY ENERGY 81369Y506 144,506 2,682,500 SH   DFND 1,2,3 2,682,500 0 0
SELECTSPDRSBI HEALTHCARE SBI HEALTHCARE 81369Y209 32,794 260,375 SH   DFND 1,2,3 260,375 0 0
SELECTSPDRSBI INT-INDS SBI INT-INDS 81369Y704 4,608 45,000 SH   DFND 1,2,3 45,000 0 0
SELECTSPDRSBI INT-UTILS SBI INT-UTILS 81369Y886 70,881 1,121,000 SH   DFND 1,2,3 1,121,000 0 0
SIMONGROUPNEW COM COM 828806109 174 1,336 SH   DFND 1 1,336 0 0
SOCIEDADYDEADRB SPON ADR SER B 833635105 1,123 23,728 SH   DFND 1,2 23,728 0 0
SOLAREDGEINC COM COM 83417M104 80,858 292,573 SH   DFND 1,2,3 292,573 0 0
SPDRTRSHS GOLD SHS 78463V107 828 5,000 SH   DFND 1,2 5,000 0 0
SPDR500TRUNIT TR UNIT 78462F103 66,932 155,903 SH   DFND 1,2 155,903 0 0
SPDRTRBIOTECH S&P BIOTECH 78464A870 62,331 460,350 SH   DFND 1,2,3 460,350 0 0
SPDRTRBK ETF S&PBK ETF 78464A797 82,130 1,600,350 SH   DFND 1,2,3 1,600,350 0 0
SUNINC COM COM 866674104 176 1,021 SH   DFND 1 1,021 0 0
SUNNOVAINTLCOM COM 86745K104 70,236 1,865,000 SH   DFND 1,2,3 1,865,000 0 0
TARGACORP COM COM 87612G101 311 7,000 SH   DFND 1,2 7,000 0 0
TARGETCOM COM 87612E106 65,753 272,000 SH   DFND 1,2,3 272,000 0 0
TUFINTECHNOLOGIE SHS SHS M8893U102 6,963 763,473 SH   DFND 1,2,3 763,473 0 0
TWITTERCOM COM 90184L102 55,048 800,000 SH   DFND 1,2,3 800,000 0 0
UBERINC COM COM 90353T100 501 10,000 SH   DFND 1 10,000 0 0
UDRCOM COM 902653104 142 2,890 SH   DFND 1 2,890 0 0
UNITEDSTLNEW COM COM 912909108 28,080 1,170,000 SH   DFND 1,2,3 1,170,000 0 0
UNITYINC COM COM 91332U101 549 5,000 SH   DFND 1 5,000 0 0
UROGENLTD COM COM M96088105 8,084 529,388 SH   DFND 1,2,3 529,388 0 0
VALEROCORP COM COM 91913Y100 59,263 759,000 SH   DFND 1,2,3 759,000 0 0
VANECKETFJRMINERS E JR GOLD MINERS E 92189F791 351 7,500 SH   DFND 1,2 7,500 0 0
VANGUARDFDSESTATE ETF REAL ESTATE ETF 922908553 2,688 26,410 SH   DFND 1,2 26,410 0 0
VANGUARDFDS500SHS S&P 500 ETF SHS 922908363 41,162 104,252 SH   DFND 1,2,3 104,252 0 0
VANGUARDFDSETF ETF 922908744 151,343 1,101,000 SH   DFND 1,2,3 1,101,000 0 0
VARONISINC COM COM 922280102 13,976 242,547 SH   DFND 1,2,3 242,547 0 0
VERINTINC COM COM 92343X100 220,967 4,902,751 SH   DFND 1,2,3 4,902,751 0 0
VERTIVCOCL A COM CL A 92537N108 34,883 1,277,760 SH   DFND 1,2,3 1,277,760 0 0
VISACOMA COM CL A 92826C839 63,809 272,900 SH   DFND 1,2,3 272,900 0 0
WALMARTCOM COM 931142103 564 4,000 SH   DFND 1 4,000 0 0
WHITESTONECOM COM 966084204 279 33,817 SH   DFND 1 33,817 0 0
WIXLTD SHS SHS M98068105 10,908 37,578 SH   DFND 1,2,3 37,578 0 0
WPINC COM COM 92936U109 135 1,787 SH   DFND 1 1,787 0 0
STDETFPHYSCLSHS PHYSCL PLATM SHS 003260106 201 2,000 SH   DFND 1,2 2,000 0 0
THERAPEUTICSCOM COM 492327101 13,590 320,000 SH   DFND 1,2,3 320,000 0 0
FIDELITYTRUSTHLTHI MSCI HLTH CARE I 316092600 69,477 1,090,000 SH   DFND 1,2,3 1,090,000 0 0
GLOBALFDSETF TELMDC&DIG ETF 37954Y285 94,319 4,887,000 SH   DFND 1,2,3 4,887,000 0 0
FIRSTEXCHANGEFDCYB ETF NASDAQ CYB ETF 33734X846 82,485 1,764,000 SH   DFND 1,2,3 1,764,000 0 0
ALPSTRENERGY CLEAN ENERGY 00162Q460 99,389 1,310,850 SH   DFND 1,2,3 1,310,850 0 0
INVESCOTRADEDTRKBWETF KBW 46138E628 47,664 740,000 SH   DFND 1,2,3 740,000 0 0
ETFTRMOBILE PAY PRIME MOBILE PAY 26924G409 1,456 20,670 SH   DFND 1,2 20,670 0 0
VANECKETFOILETF OIL SVCS ETF 92189H607 46,878 214,121 SH   DFND 1,2 214,121 0 0
ISHARESMSCIMKT ETF MSCI EMG MKT ETF 464287234 2,585 46,868 SH   DFND 1,2,3 46,868 0 0
WISDOMTREEEMST-OWNED EM EX ST-OWNED 97717X578 113,162 2,689,861 SH   DFND 1,2,3 2,689,861 0 0
SANOFIADR SPONSORED ADR 80105N105 816 15,500 SH   DFND 1 15,500 0 0
PAGSEGUROLTDCL A COM CL G68707101 52,637 941,300 SH   DFND 1,2,3 941,300 0 0
VALEAADS SPONSORED 91912E105 55,436 2,384,768 SH   DFND 1,2,3 2,384,768 0 0
ALIBABAHLDGSPONSORED ADS SPONSORED ADS 01609W102 131,102 578,100 SH   DFND 1,2,3 578,100 0 0
TAIWANMFGSPONSORED ADS SPONSORED 874039100 58,254 483,000 SH   DFND 1,2,3 483,000 0 0
TENCENTENTMTSPON ADS SPON ADS 88034P109 42,916 2,606,941 SH   DFND 1,2,3 2,606,941 0 0
NICESPONSORED ADR SPONSORED 653656108 20,978 84,772 SH   DFND 1,2,3 84,772 0 0
TEVAINDSSPONSORED ADS SPONSORED ADS 881624209 156,755 15,833,802 SH   DFND 1,2,3 15,833,802 0 0
NOVAINSTRUMENTSCOM COM M7516K103 92,219 896,560 SH   DFND 1,2,3 896,560 0 0
ALLOTSHS SHS M0854Q105 44,773 2,257,853 SH   DFND 1,2,3 2,257,853 0 0
MAGICENTERPRISESORD ORD 559166103 39,197 2,415,085 SH   DFND 1,2,3 2,415,085 0 0
TOWERLTDNEW SHS NEW M87915274 12,864 437,098 SH   DFND 1,2,3 437,098 0 0
ELBITLTD ORD ORD M3760D101 177,110 1,367,982 SH   DFND 1,2,3 1,367,982 0 0
AUDIOCODESORD ORD M15342104 975 29,470 SH   DFND 1 29,470 0 0
LIVEPERSONCOM COM 538146101 6,899 109,100 SH   DFND 1 109,100 0 0
SAPIENSCORPV SHS SHS G7T16G103 12,354 470,275 SH   DFND 1,2,3 470,275 0 0
CAPITALSHS SHS M39927120 29,585 978,000 SH   DFND 1,2,3 978,000 0 0
PERIONLTDNEW SHS NEW M78673114 4,462 208,299 SH   DFND 1,2,3 208,299 0 0
PERRIGOPLC SHS SHS G97822103 66,626 1,452,832 SH   DFND 1,2,3 1,452,832 0 0
ORMATINC COM CALL 686688102 157,772 2,269,123 SH   DFND 1,2,3 2,269,123 0 0
INTERNATIONALCOM COM 459506101 50 336 SH   DFND 3 336 0 0
KRANESHARESCSIINTERNET CSI CHI INTERNET 500767306 51,986 744,999 SH   DFND 1,2,3 744,999 0 0
NUTRIENCOM COM 67077M108 168,258 2,776,070 SH   DFND 1,2,3 2,776,070 0 0
MOSAICNEW COM COM 61945C103 25,321 793,521 SH   DFND 1,2,3 793,521 0 0
FORTINETCOM COM 34959E109 61,676 258,937 SH   DFND 1,2,3 258,937 0 0
KLACOM NEW COM NEW 482480100 206,162 635,890 SH   DFND 1,2,3 635,890 0 0
POWERFLEETCOM COM 73931J109 629 87,406 SH   DFND 1,2,3 87,406 0 0
MIMECASTORD SHS ORD SHS G14838109 93,063 1,754,243 SH   DFND 1,2,3 1,754,243 0 0
FIREEYECOM COM 31816Q101 15,721 777,517 SH   DFND 1,2,3 777,517 0 0
ENPHASEINC COM COM 29355A107 21,730 118,338 SH   DFND 1,2,3 118,338 0 0
UPWORKCOM COM 91688F104 18,418 315,968 SH   DFND 1,2,3 315,968 0 0
CFHLDGSCOM COM 125269100 79,877 1,552,524 SH   DFND 1,2,3 1,552,524 0 0
GODADDYCL A CL A 380237107 53,480 615,000 SH   DFND 1,2,3 615,000 0 0
PETE W08/03/202 *W EXP 08/03/202 674599162 2,055 147,704 SH Call DFND 1,2 147,704 0 0
EVOGENESHS SHS M4119S104 0 1 SH   DFND 1,2 1 0 0
HLDGSSHS SHS Y46717107 119,368 3,462,083 SH   DFND 1,2,3 3,462,083 0 0
FIVERRLTDSHS ORD SHS M4R82T106 29,099 120,000 SH   DFND 1,2,3 120,000 0 0
ARKOCOM COM 041242108 1,364 148,407 SH   DFND 1 148,407 0 0
PLAYTIKACORP COM COM 72815L107 51,266 2,150,409 SH   DFND 1,2,3 2,150,409 0 0
ZIMSHIPPINGSHS SHS M9T951109 139,973 3,143,975 SH   DFND 1,2,3 3,143,975 0 0
COGNYTELTDSHS ORD SHS M25133105 105,434 4,303,410 SH   DFND 1,2,3 4,303,410 0 0
ATERIANCOM ADDED COM 02156U101 880 60,120 SH   DFND 1 60,120 0 0
JFROGORD SHS ORD SHS M6191J100 13,656 300,000 SH   DFND 1,2,3 300,000 0 0
APPLIEDINC COM COM 038222105 68,352 480,000 SH   DFND 1,2,3 480,000 0 0
JPMORGAN&COM COM 46625H100 311 2,000 SH   DFND 1 2,000 0 0
SCHLUMBERGERCOM STK COM 806857108 320 10,000 SH   DFND 1,2 10,000 0 0
ENERGYLCOMLTD PTN COM UT LTD PTN 29273V100 744 70,000 SH   DFND 1,2 70,000 0 0
BROADCOMCOM COM 11135F101 572 1,200 SH   DFND 1 1,200 0 0
AGREECORP COM COM 008492100 263 3,714 SH   DFND 1 3,714 0 0
NATIONALINVSCOM COM 63633D104 196 2,884 SH   DFND 1 2,884 0 0
VORNADOTRBEN INT SH BEN INT 929042109 196 4,191 SH   DFND 1 4,191 0 0
HIGHWOODSINC COM COM 431284108 164 3,625 SH   DFND 1 3,625 0 0
DIVERSIFIEDTRSHINT COM SH BEN INT 25525P107 156 37,226 SH   DFND 1 37,226 0 0
DEXCOMCOM COM 252131107 641 1,500 SH   DFND 1 1,500 0 0
OAKHEALTHCOM COM 67181A107 586 10,000 SH   DFND 1 10,000 0 0
DRAFTKINGSCOMA A 26142R104 522 10,000 SH   DFND 1 10,000 0 0
VERTEXINC COM COM 92532F100 907 4,500 SH   DFND 1 4,500 0 0
SELECTSPDRSBISTPLS SBI CONS STPLS 81369Y308 75,099 1,073,300 SH   DFND 1,2,3 1,073,300 0 0
SELECTSPDRFINANCIAL SBI INT-FINL 81369Y605 180,779 4,927,200 SH   DFND 1,2,3 4,927,200 0 0
SPDRTRMETALS MNG S&PMETALS MNG 78464A755 39,783 923,900 SH   DFND 1,2,3 923,900 0 0
ISHARESISHARES SEMICDTR PHLX SEMICND 464287523 5,095 11,217 SH   DFND 1,2 11,217 0 0
SELECTSPDRRLSEL SEC RL EST SEL SEC 81369Y860 798 18,000 SH   DFND 3 18,000 0 0
FRANKLINETFFTSE BRAZIL FTSE BRAZIL 35473P835 46,122 1,822,000 SH   DFND 1,2,3 1,822,000 0 0
SONYCORPORATIONADR SPONSORED ADR 835699307 340 3,500 SH   DFND 1 3,500 0 0
MERCADOLIBRECOM COM 58733R102 34,271 22,000 SH   DFND 1,2,3 22,000 0 0
SEASPONSORD ADS SPONSORD ADS 81141R100 30,755 112,000 SH   DFND 1,2,3 112,000 0 0
ONTOINC COM COM 683344105 5,843 80,000 SH   DFND 1,2,3 80,000 0 0
&CAPICL A COM CL A 29248N100 10,758 1,100,000 SH   DFND 1,2,3 1,100,000 0 0
TWOCOR03/01/2028 UNIT G86613117 9,670 967,000 SH   DFND 1,2 967,000 0 0
CAPITALCOMA COM CL A 42228C101 11,580 1,200,000 SH   DFND 1,2 1,200,000 0 0
EQUITYCOA SHS CL A SHS G06607108 1,332 137,500 SH   DFND 1,2 137,500 0 0
MERGERCORP03/15/2028 UNIT 03/15/2028 349875203 9,000 900,000 SH   DFND 1,2 900,000 0 0
REALSLUTINSCL A COM CL A 187171103 493 50,000 SH   DFND 1,2 50,000 0 0
HOUSESCOR03/25/2028 UNIT 03/25/2028 37714P202 6,060 600,000 SH   DFND 1,2 600,000 0 0
GLOBALCOCL A COM CL A 66981N103 2,967 300,000 SH   DFND 1,2 300,000 0 0
COMA COM CL A G9152V101 7,387 750,000 SH   DFND 1,2 750,000 0 0
CRESTCORPCL A COM CL A 049287105 975 100,000 SH   DFND 1,2 100,000 0 0
INTERNATNALCORCLADDED COM G8662F101 5,802 600,000 SH   DFND 1,2 600,000 0 0
PROPERTYACQCOMA ADDED COM 82880R103 5,866 601,642 SH   DFND 1,2 601,642 0 0
ACQUISITIONSHSA SHS CL A G1261Q107 3,884 400,000 SH   DFND 1,2 400,000 0 0
OAKACQUISICOMA ADDED COM 538126103 2,450 250,000 SH   DFND 1,2 250,000 0 0
ACQUISITIONUNITADDED UNIT 99/99/9999 68829A202 4,960 500,000 SH   DFND 1,2 500,000 0 0
ACQUISITIONCLASSORDADDED ORD SHS G1R25Q105 19,541 2,025,000 SH   DFND 1,2 2,025,000 0 0
HOLDINGSINCAADDED COM 51477A104 20,559 2,100,000 SH   DFND 1,2 2,100,000 0 0
IONCORPLTDCLDELETED SHS CL A G49392106 12,648 1,199,997 SH   DFND 1,2,3 1,199,997 0 0
ACQUISITION2UNIT 99/99/9999 UNIT G49393120 7,063 700,000 SH   DFND 1,2 700,000 0 0
&CAPIEXP 01/12/202 *W EXP 01/12/202 29248N118 396 535,489 SH Call DFND 1,2 535,489 0 0
CAPITAL W12/31/202 *W EXP 12/31/202 42228C119 432 599,999 SH Call DFND 1,2 599,999 0 0
EQUITYCOEXP 01/20/202 *W EXP 01/20/202 G06607124 59 68,749 SH Call DFND 1,2 68,749 0 0
REALSLUTINSEXP 01/29/202 *W EXP 01/29/202 187171111 14 9,999 SH Call DFND 1,2 9,999 0 0
GLOBALCOEXP 02/09/202 *W EXP 02/09/202 66981N111 109 74,999 SH Call DFND 1,2 74,999 0 0
INTERNATNALCOREXPADDED *W EXP 03/01/202 G8662F119 188 199,998 SH Call DFND 1,2 199,998 0 0
CRESTCORPEXP 02/03/202 *W EXP 02/03/202 049287113 29 24,999 SH Call DFND 1,2 24,999 0 0
PROPERTYACQ W02/04/202 ADDED *W EXP 02/04/202 82880R111 176 120,327 SH Call DFND 1,2 120,327 0 0
ACQUISITION W01/04/202 *W EXP 01/04/202 G1261Q115 128 133,333 SH Call DFND 1,2 133,333 0 0
OAKACQUISI W03/04/202 ADDED *W EXP 03/04/202 538126111 76 50,000 SH Call DFND 1,2 50,000 0 0
ACQUISITION W03/18/202 ADDED *W EXP 03/18/202 G1R25Q113 1,232 1,012,499 SH Call DFND 1,2 1,012,499 0 0
HOLDINGSINCEXPADDED *W EXP 03/29/202 51477A112 556 524,999 SH Call DFND 1,2 524,999 0 0
ISHARESBROADHIGH BROAD USD HIGH 46435U853 5,102 122,300 PRN   DFND 1 122,300 0 0
TABOOLA.COMORDADDED ORD SHS M8744T106 5,000 500,000 SH   DFND 1,2 500,000 0 0