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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   6,193 110,000 SH   DFND 2 110,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   1,500 15,000 SH   DFND 1 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,300 55 SH   DFND 1 55 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   140 140 SH Put DFND 3 140 0 0
AFLAC INC COM 001055102   48,263 585 SH   DFND 1 585 0 0
AIR PRODS & CHEMS INC COM 009158106   482,436 1,762 SH   DFND 1 1,762 0 0
AIRBNB INC COM CL A 009066101   2,349,232 17,256 SH   DFND 1 17,256 0 0
ALPHABET INC CAP STK CL A 02079K305   213,426,763 1,527,860 SH   DFND 2 1,527,860 0 0
ALPHABET INC CAP STK CL A 02079K305   3,865,641 27,673 SH   DFND 1 27,673 0 0
ALTRIA GROUP INC COM 02209S103   24,849 616 SH   DFND 1 616 0 0
AMAZON COM INC COM 023135106   223,838,008 1,473,200 SH   DFND 2 1,473,200 0 0
AMAZON COM INC COM 023135106   3,452,381 22,722 SH   DFND 1 22,722 0 0
AMAZON COM INC PUT 023135956   13,180 580 SH Put DFND 3 580 0 0
AMDOCS LTD SHS G02602103   26,279 299 SH   DFND 1 299 0 0
AMEREN CORP COM 023608102   243,496 3,366 SH   DFND 1 3,366 0 0
AMERICAN EXPRESS CO COM 025816109   297,683 1,589 SH   DFND 1 1,589 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   264,772 2,006 SH   DFND 1 2,006 0 0
AMGEN INC COM 031162100   19,585 68 SH   DFND 1 68 0 0
AMPHENOL CORP NEW CL A 032095101   19,727 199 SH   DFND 1 199 0 0
ANTERO RESOURCES CORP COM 03674X106   43,682 1,926 SH   DFND 1 1,926 0 0
AON PLC SHS CL A G0403H108   23,282 80 SH   DFND 1 80 0 0
APA CORPORATION COM 03743Q108   44,204 1,232 SH   DFND 1 1,232 0 0
APPFOLIO INC COM CL A 03783C100   16,804 97 SH   DFND 1 97 0 0
APPLE INC COM 037833100   208,053,886 1,080,631 SH   DFND 2 1,080,631 0 0
APPLE INC COM 037833100   1,824,414 9,476 SH   DFND 1 9,476 0 0
APPLE INC PUT 037833950   7,500 200 SH Put DFND 3 200 0 0
APPLIED MATLS INC COM 038222105   20,583 127 SH   DFND 1 127 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   10,250 409,999 SH   DFND 2 409,999 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,000 40,000 SH   DFND 1 40,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,211 109,998 SH   DFND 2 109,998 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,299 32,650 SH   DFND 1 32,650 0 0
AVALONBAY CMNTYS INC COM 053484101   2,162,391 11,550 SH   DFND 1 11,550 0 0
AVANGRID INC COM 05351W103   429,757 13,260 SH   DFND 1 13,260 0 0
BANK AMERICA CORP COM 060505104   1,023,568 30,400 SH   DFND 1 30,400 0 0
BARCLAYS PLC ADR 06738E204   63,040 8,000 SH   DFND 3 8,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   48,500 484,998 SH   DFND 2 484,998 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,000 20,000 SH   DFND 1 20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,680 72 SH   DFND 1 72 0 0
BOEING CO PUT 097023955   120 20 SH Put DFND 3 20 0 0
BOOKING HOLDINGS INC COM 09857L108   276,683 78 SH   DFND 1 78 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   48,222 377 SH   DFND 1 377 0 0
BROADCOM INC COM 11135F101   22,325 20 SH   DFND 1 20 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   2,466 60,000 SH   DFND 1 60,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,999 257 SH   DFND 1 257 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   45,286 966 SH   DFND 1 966 0 0
CAMTEK LTD ORD M20791105   3,837,256 55,251 SH   DFND 1 55,251 0 0
CARDINAL HEALTH INC COM 14149Y108   45,562 452 SH   DFND 1 452 0 0
CATERPILLAR INC COM 149123101   739,175 2,500 SH   DFND 3 2,500 0 0
CATERPILLAR INC COM 149123101   2,441,052 8,256 SH   DFND 1 8,256 0 0
CDW CORP COM 12514G108   19,777 87 SH   DFND 1 87 0 0
CENCORA INC COM 03073E105   26,083 127 SH   DFND 1 127 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,926 135,363 SH   DFND 2 135,363 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   483 16,666 SH   DFND 1 16,666 0 0
CF INDS HLDGS INC COM 125269100   44,838 564 SH   DFND 1 564 0 0
CHESAPEAKE ENERGY CORP COM 165167735   43,625 567 SH   DFND 1 567 0 0
CINTAS CORP COM 172908105   52,431 87 SH   DFND 1 87 0 0
CISCO SYS INC COM 17275R102   301,352 5,965 SH   DFND 1 5,965 0 0
CITIGROUP INC COM NEW 172967424   77,160 1,500 SH   DFND 3 1,500 0 0
CME GROUP INC COM 12572Q105   25,061 119 SH   DFND 1 119 0 0
COCA COLA CO COM 191216100   25,635 435 SH   DFND 1 435 0 0
COLGATE PALMOLIVE CO COM 194162103   26,225 329 SH   DFND 1 329 0 0
COMMVAULT SYS INC COM 204166102   19,563 245 SH   DFND 1 245 0 0
CONAGRA BRANDS INC COM 205887102   24,848 867 SH   DFND 1 867 0 0
CONSOLIDATED EDISON INC COM 209115104   25,290 278 SH   DFND 1 278 0 0
CONSTELLATION BRANDS INC CL A 21036P108   544,421 2,252 SH   DFND 1 2,252 0 0
COSTCO WHSL CORP NEW COM 22160K105   79,870 121 SH   DFND 1 121 0 0
CSX CORP COM 126408103   275,349 7,942 SH   DFND 1 7,942 0 0
CUMMINS INC COM 231021106   962,113 4,016 SH   DFND 1 4,016 0 0
CURTISS WRIGHT CORP COM 231561101   18,937 85 SH   DFND 1 85 0 0
CVS HEALTH CORP COM 126650100   45,007 570 SH   DFND 1 570 0 0
DATADOG INC CL A COM 23804L103   1,045,082 8,610 SH   DFND 1 8,610 0 0
DEERE & CO COM 244199105   98,801,479 247,084 SH   DFND 2 247,084 0 0
DEERE & CO COM 244199105   95,569 239 SH   DFND 1 239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   679,163 16,882 SH   DFND 1 16,882 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,333 66,666 SH   DFND 2 66,666 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   333 16,666 SH   DFND 1 16,666 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   5,190 1,000 SH   DFND 4 1,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   19,210 308 SH   DFND 1 308 0 0
DROPBOX INC CL A 26210C104   19,575 664 SH   DFND 1 664 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,298 271 SH   DFND 1 271 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   19,200 599,992 SH   DFND 2 599,992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,421,376 18,641 SH   DFND 1 18,641 0 0
ELBIT SYS LTD ORD M3760D101   107,922,222 505,076 SH   DFND 2 505,076 0 0
ELBIT SYS LTD ORD M3760D101   10,127,564 47,397 SH   DFND 1 47,397 0 0
ELECTRONIC ARTS INC COM 285512109   249,541 1,824 SH   DFND 1 1,824 0 0
ELI LILLY & CO COM 532457108   65,287 19,319 SH   DFND 1 19,319 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   29,813 24,844 SH   DFND 2 24,844 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   335 279 SH   DFND 3 279 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   104,656,857 5,342,595 SH   DFND 2 5,342,595 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,334,326 67,972 SH   DFND 1 67,972 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   37 2 SH   DFND 4 2 0 0
ENPHASE ENERGY INC COM 29355A107   656,868 4,971 SH   DFND 1 4,971 0 0
EPLUS INC COM 294268107   21,716 272 SH   DFND 1 272 0 0
EQT CORP COM 26884L109   43,956 1,137 SH   DFND 1 1,137 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   14,400 359,998 SH   DFND 2 359,998 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,042 26,055 SH   DFND 1 26,055 0 0
EVOLENT HEALTH INC CL A 30050B101   1,341,315 40,609 SH   DFND 1 40,609 0 0
EXELIXIS INC COM 30161Q104   20,032 835 SH   DFND 1 835 0 0
EXTRA SPACE STORAGE INC COM 30225T102   312,323 1,948 SH   DFND 1 1,948 0 0
FACTSET RESH SYS INC COM 303075105   19,559 41 SH   DFND 1 41 0 0
FAIR ISAAC CORP COM 303250104   68,677 59 SH   DFND 1 59 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   220 314,376 SH   DFND 2 314,376 0 0
FIRST SOLAR INC COM 336433107   555,086 3,222 SH   DFND 1 3,222 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1,421 69,997 SH   DFND 2 69,997 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   944,959 14,251 SH   DFND 1 14,251 0 0
FORTINET INC COM 34959E109   1,656,399 28,300 SH   DFND 1 28,300 0 0
FOX CORP CL A COM 35137L105   42,576 1,435 SH   DFND 1 1,435 0 0
FOX FACTORY HLDG CORP COM 35138V102   308,181 4,567 SH   DFND 1 4,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109   67,914 302 SH   DFND 1 302 0 0
GARMIN LTD SHS H2906T109   817,129 6,357 SH   DFND 1 6,357 0 0
GARTNER INC COM 366651107   67,215 149 SH   DFND 1 149 0 0
GENERAL DYNAMICS CORP COM 369550108   26,227 101 SH   DFND 1 101 0 0
GENERAL MLS INC COM 370334104   25,209 387 SH   DFND 1 387 0 0
GENERAL MTRS CO COM 37045V100   45,762 1,274 SH   DFND 1 1,274 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   59,636 566,345 SH   DFND 2 566,345 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,053 10,000 SH   DFND 1 10,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   19,614 505 SH   DFND 1 505 0 0
GODADDY INC CL A 380237107   18,896 178 SH   DFND 1 178 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   1,364 73,331 SH   DFND 2 73,331 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   492 42,052 SH   DFND 1 42,052 0 0
HERSHEY CO COM 427866108   287,490 1,542 SH   DFND 1 1,542 0 0
HEXCEL CORP NEW COM 428291108   685,949 9,301 SH   DFND 1 9,301 0 0
HF SINCLAIR CORP COM 403949100   44,178 795 SH   DFND 1 795 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   792,820 4,354 SH   DFND 1 4,354 0 0
HIPPO HLDGS INC COM NEW 433539202   1,440,933 157,997 SH   DFND 2 157,997 0 0
HONEYWELL INTL INC COM 438516106   27,053 129 SH   DFND 1 129 0 0
HOST HOTELS & RESORTS INC COM 44107P104   465,917 23,930 SH   DFND 1 23,930 0 0
HYATT HOTELS CORP COM CL A 448579102   726,384 5,570 SH   DFND 1 5,570 0 0
ICL GROUP LTD SHS M53213100   204,470,602 40,792,897 SH   DFND 2 40,792,897 0 0
ICL GROUP LTD SHS M53213100   73,181 14,600 SH   DFND 3 14,600 0 0
ICL GROUP LTD SHS M53213100   11,378,891 2,270,145 SH   DFND 1 2,270,145 0 0
IDEX CORP COM 45167R104   824,150 3,796 SH   DFND 1 3,796 0 0
INNOVID CORP *W EXP 11/30/202 457679116   2,678 89,262 SH   DFND 2 89,262 0 0
INNOVID CORP *W EXP 11/30/202 457679116   188 6,250 SH   DFND 1 6,250 0 0
INSIGHT ENTERPRISES INC COM 45765U103   19,314 109 SH   DFND 1 109 0 0
INTEL CORP COM 458140100   2,947,313 58,653 SH   DFND 1 58,653 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,897 225 SH   DFND 1 225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   93,387 571 SH   DFND 1 571 0 0
INTREPID POTASH INC COM 46121Y201   59,725 2,500 SH   DFND 3 2,500 0 0
INTUIT COM 461202103   20,001 32 SH   DFND 1 32 0 0
INVESCO LTD SHS G491BT108   366,487 20,543 SH   DFND 1 20,543 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   65,322 284,998 SH   DFND 2 284,998 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   3,438 15,000 SH   DFND 1 15,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,182 29,777 SH   DFND 2 29,777 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   496 12,500 SH   DFND 1 12,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   46,795 1,158 SH   DFND 1 1,158 0 0
JOHNSON & JOHNSON COM 478160104   25,549 163 SH   DFND 1 163 0 0
JOHNSON CTLS INTL PLC SHS G51502105   928,011 16,100 SH   DFND 1 16,100 0 0
JPMORGAN CHASE & CO COM 46625H100   2,177,280 12,800 SH   DFND 1 12,800 0 0
KAMADA LTD SHS M6240T109   813,325 132,462 SH   DFND 1 132,462 0 0
KAMADA LTD SHS M6240T109   2,904 473 SH   DFND 4 473 0 0
KELLANOVA COM 487836108   26,557 475 SH   DFND 1 475 0 0
KENON HLDGS LTD SHS Y46717107   80,963,748 3,325,657 SH   DFND 2 3,325,657 0 0
KENON HLDGS LTD SHS Y46717107   146,071 6,000 SH   DFND 3 6,000 0 0
KENON HLDGS LTD SHS Y46717107   3,501,544 143,829 SH   DFND 1 143,829 0 0
KEURIG DR PEPPER INC COM 49271V100   26,389 792 SH   DFND 1 792 0 0
KIMBERLY-CLARK CORP COM 494368103   25,274 208 SH   DFND 1 208 0 0
KINDER MORGAN INC DEL COM 49456B101   25,649 1,454 SH   DFND 1 1,454 0 0
KLA CORP COM NEW 482480100   20,346 35 SH   DFND 1 35 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,274,427 66,515 SH   DFND 1 66,515 0 0
KRAFT HEINZ CO COM 500754106   26,034 704 SH   DFND 1 704 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   37,803 582,487 SH   DFND 2 582,487 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   1,947 30,000 SH   DFND 1 30,000 0 0
LGI HOMES INC COM 50187T106   332,900 2,500 SH   DFND 3 2,500 0 0
LGI HOMES INC COM 50187T106   683,111 5,130 SH   DFND 1 5,130 0 0
LOCKHEED MARTIN CORP COM 539830109   25,835 57 SH   DFND 1 57 0 0
LOEWS CORP COM 540424108   25,540 367 SH   DFND 1 367 0 0
LULULEMON ATHLETICA INC COM 550021109   47,105 2,531 SH Put DFND 1 2,531 0 0
LULULEMON ATHLETICA INC COM 550021109   20,452 40 SH   DFND 1 40 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   347 133,331 SH   DFND 2 133,331 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   51,572 5,323 SH   DFND 1 5,323 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,441 81 SH   DFND 1 81 0 0
MARATHON OIL CORP COM 565849106   43,029 1,781 SH   DFND 1 1,781 0 0
MARATHON PETE CORP COM 56585A102   43,469 293 SH   DFND 1 293 0 0
MARRIOTT INTL INC NEW CL A 571903202   833,485 3,696 SH   DFND 1 3,696 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,631 130 SH   DFND 1 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,444 62 SH   DFND 1 62 0 0
MCDONALDS CORP COM 580135101   26,389 89 SH   DFND 1 89 0 0
MERCADOLIBRE INC COM 58733R102   1,370,383 872 SH   DFND 1 872 0 0
MERCK & CO INC COM 58933Y105   18,860 173 SH   DFND 1 173 0 0
META PLATFORMS INC CL A 30303M102   753,935 2,130 SH   DFND 1 2,130 0 0
MICROSOFT CORP COM 594918104   68,940 3,600 SH Call DFND 1 3,600 0 0
MICROSOFT CORP COM 594918104   418,397,522 1,112,641 SH   DFND 2 1,112,641 0 0
MICROSOFT CORP COM 594918104   4,165,771 11,078 SH   DFND 1 11,078 0 0
MICROSOFT CORP PUT 594918954   70 70 SH Put DFND 3 70 0 0
MONDELEZ INTL INC CL A 609207105   25,930 358 SH   DFND 1 358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   588,544 10,216 SH   DFND 1 10,216 0 0
MORNINGSTAR INC COM 617700109   18,892 66 SH   DFND 1 66 0 0
MOSAIC CO NEW COM 61945C103   42,697 1,195 SH   DFND 1 1,195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,489,369 4,757 SH   DFND 1 4,757 0 0
NAYAX LTD SHS M7S750159   716,262 37,054 SH   DFND 1 37,054 0 0
NETAPP INC COM 64110D104   18,073 205 SH   DFND 1 205 0 0
NETFLIX INC PUT 64110L956   20 10 SH Put DFND 3 10 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,159 153 SH   DFND 1 153 0 0
NICE LTD SPONSORED ADR 653656108   438,558 2,194 SH   DFND 1 2,194 0 0
NICE LTD SPONSORED ADR 653656108   200 1 SH   DFND 4 1 0 0
NIKE INC CL B 654106103   451,325 4,157 SH   DFND 1 4,157 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   238,499 449,999 SH   DFND 2 449,999 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   21,200 40,000 SH   DFND 1 40,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   38 24,999 SH   DFND 1 24,999 0 0
NOVA LTD COM M7516K103   821,151 5,940 SH   DFND 1 5,940 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,622,992 16,074 SH   DFND 1 16,074 0 0
NUCOR CORP COM 670346105   44,902 258 SH   DFND 1 258 0 0
NUTANIX INC CL A 67059N108   19,505 409 SH   DFND 1 409 0 0
NVIDIA CORPORATION COM 67066G104   9,200 40 SH Put DFND 3 40 0 0
NVIDIA CORPORATION COM 67066G104   19,809 40 SH   DFND 1 40 0 0
NVIDIA CORPORATION PUT 67066G954   100 100 SH Put DFND 3 100 0 0
ONEMAIN HLDGS INC COM 68268W103   47,429 964 SH   DFND 1 964 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   29,598 12,847 SH   DFND 4 12,847 0 0
ORMAT TECHNOLOGIES INC COM 686688102   230,094 3,015 SH   DFND 1 3,015 0 0
OVINTIV INC COM 69047Q102   44,579 1,015 SH   DFND 1 1,015 0 0
PACKAGING CORP AMER COM 695156109   264,240 1,622 SH   DFND 1 1,622 0 0
PALO ALTO NETWORKS INC COM 697435105   18,872 64 SH   DFND 1 64 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,200 109,998 SH   DFND 2 109,998 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,520 37,500 SH   DFND 1 37,500 0 0
PARSONS CORP DEL COM 70202L102   18,186 290 SH   DFND 1 290 0 0
PC CONNECTION INC COM 69318J100   19,625 292 SH   DFND 1 292 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   19,179,751 1,573,156 SH   DFND 2 1,573,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,913,274 156,930 SH   DFND 1 156,930 0 0
PENTAIR PLC SHS G7S00T104   937,814 12,898 SH   DFND 1 12,898 0 0
PEPSICO INC COM 713448108   25,816 152 SH   DFND 1 152 0 0
PERION NETWORK LTD SHS NEW M78673114   62,344 2,028 SH   DFND 1 2,028 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   71,865 4,500 SH   DFND 3 4,500 0 0
PFIZER INC COM 717081103   2,828,214 98,236 SH   DFND 1 98,236 0 0
PHILIP MORRIS INTL INC COM 718172109   26,342 280 SH   DFND 1 280 0 0
PINTEREST INC CL A 72352L106   20,224 546 SH   DFND 1 546 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   13,542 96,795 SH   DFND 2 96,795 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   4,477 31,999 SH   DFND 1 31,999 0 0
PLURI INC COM 72942G104   1,460 2,520 SH   DFND 4 2,520 0 0
POWER INTEGRATIONS INC COM 739276103   710,990 8,659 SH   DFND 1 8,659 0 0
PROCTER AND GAMBLE CO COM 742718109   25,498 174 SH   DFND 1 174 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   21,613 12,142 SH   DFND 4 12,142 0 0
PTC INC COM 69370C100   899,994 5,144 SH   DFND 1 5,144 0 0
PULTE GROUP INC COM 745867101   46,759 453 SH   DFND 1 453 0 0
PURE STORAGE INC CL A 74624M102   20,540 576 SH   DFND 1 576 0 0
QUALYS INC COM 74758T303   19,432 99 SH   DFND 1 99 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,059 189 SH   DFND 1 189 0 0
REALTY INCOME CORP COM 756109104   1,440,668 25,090 SH   DFND 1 25,090 0 0
REPUBLIC SVCS INC COM 760759100   26,056 158 SH   DFND 1 158 0 0
RITHM CAPITAL CORP COM NEW 64828T201   43,008 4,027 SH   DFND 1 4,027 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,168 48 SH   DFND 1 48 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,287,816 113,247 SH   DFND 1 113,247 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   13,402 162,452 SH   DFND 2 162,452 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   783 9,494 SH   DFND 1 9,494 0 0
SEMANTIX INC CL A ORD SHS G6332A106   4,581 381,782 SH   DFND 2 381,782 0 0
SEMANTIX INC CL A ORD SHS G6332A106   720 60,000 SH   DFND 1 60,000 0 0
SERVICENOW INC COM 81762P102   68,530 97 SH   DFND 1 97 0 0
SHELL PLC SPON ADS 780259305   3,323,163 50,504 SH   DFND 1 50,504 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   26,717 140,614 SH   DFND 2 140,614 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,375 12,500 SH   DFND 1 12,500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   407,262 4,301 SH   DFND 1 4,301 0 0
SOUTHWESTERN ENERGY CO COM 845467109   43,446 6,633 SH   DFND 1 6,633 0 0
SPDR S&P 500 ETF TR PUT 78462F953   24,800 340 SH Put DFND 3 340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   407,201 2,167 SH   DFND 1 2,167 0 0
SPRINKLR INC CL A 85208T107   13,196 1,096 SH   DFND 1 1,096 0 0
SPS COMM INC COM 78463M107   19,578 101 SH   DFND 1 101 0 0
STEEL DYNAMICS INC COM 858119100   43,579 369 SH   DFND 1 369 0 0
STIFEL FINL CORP COM 860630102   45,916 664 SH   DFND 1 664 0 0
SYNOPSYS INC COM 871607107   64,879 126 SH   DFND 1 126 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,745,882 564,373 SH   DFND 2 564,373 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,209,226 84,739 SH   DFND 1 84,739 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   315,462 1,960 SH   DFND 1 1,960 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   25,172 386,664 SH   DFND 2 386,664 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   3,255 49,999 SH   DFND 1 49,999 0 0
TESLA INC COM 88160R101   52,280 295 SH Put DFND 3 295 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,311,436 124,681 SH   DFND 1 124,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,218,702 4,180 SH   DFND 1 4,180 0 0
TJX COS INC NEW COM 872540109   77,675 828 SH   DFND 1 828 0 0
TOLL BROTHERS INC COM 889478103   48,517 472 SH   DFND 1 472 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   67,380 1,000 SH   DFND 3 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   38,373 1,255 SH   DFND 1 1,255 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   557,680 18,260 SH   DFND 4 18,260 0 0
TRANSDIGM GROUP INC COM 893641100   706,097 698 SH   DFND 1 698 0 0
TRANSOCEAN LTD CALL H8817H900   9,680 80 SH Call DFND 3 80 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   57,772 2,600 SH   DFND 3 2,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,375,104 22,334 SH   DFND 1 22,334 0 0
UNITED RENTALS INC COM 911363109   320,542 559 SH   DFND 1 559 0 0
VAIL RESORTS INC COM 91879Q109   378,269 1,772 SH   DFND 1 1,772 0 0
VALERO ENERGY CORP COM 91913Y100   44,460 342 SH   DFND 1 342 0 0
VERISIGN INC COM 92343E102   17,507 85 SH   DFND 1 85 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,055 1,089 SH   DFND 1 1,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,831,819 4,502 SH   DFND 1 4,502 0 0
VIATRIS INC COM 92556V106   46,851 4,326 SH   DFND 1 4,326 0 0
VISA INC COM CL A 92826C839   26,035 100 SH   DFND 1 100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   34,800 4,000 SH   DFND 3 4,000 0 0
WALMART INC COM 931142103   153,095 134 SH Call DFND 3 134 0 0
WALMART INC COM 931142103   4,378,413 27,773 SH   DFND 1 27,773 0 0
WASTE MGMT INC DEL COM 94106L109   26,328 147 SH   DFND 1 147 0 0
WORKDAY INC CL A 98138H101   18,772 68 SH   DFND 1 68 0 0
XCEL ENERGY INC COM 98389B100   265,965 4,296 SH   DFND 1 4,296 0 0
YANDEX N V SHS CLASS A N97284108   0 1,707 SH   DFND 1 1,707 0 0
YELP INC CL A 985817105   19,788 418 SH   DFND 1 418 0 0
YUM BRANDS INC COM 988498101   26,655 204 SH   DFND 1 204 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   34,160 3,461 SH   DFND 4 3,461 0 0
ZSCALER INC COM 98980G102   20,605 93 SH   DFND 1 93 0 0