0001178913-26-002554.txt : 20260512
0001178913-26-002554.hdr.sgml : 20260512
20260512064340
ACCESSION NUMBER: 0001178913-26-002554
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260512
DATE AS OF CHANGE: 20260512
EFFECTIVENESS DATE: 20260512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd
CENTRAL INDEX KEY: 0001376192
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16398
FILM NUMBER: 26965780
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 36 RAUL WALENBERG ST
CITY: TEL-AVIV
PROVINCE COUNTRY: L3
ZIP: 6136902
BUSINESS PHONE: 972-3-638-7577
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 36 RAUL WALENBERG ST
CITY: TEL-AVIV
PROVINCE COUNTRY: L3
ZIP: 6136902
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
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Clal Insurance Enterprises Holdings Ltd
36 Raul Walenberg St
Tel-aviv
L3
6136902
13F HOLDINGS REPORT
028-16398
Y
The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by Canaf Clal Finance Management Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of members of the public through, among others, insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Eran Czerninski \ Barak Benski
Executive Vice President / Executive Vice President
972-3-638-7575
/s/ Eran Czerninski /s/ Barak Benski
Tel Aviv
L3
05-11-2026
3
214
16616263
1
0001632510
028-16399
Clal Insurance Co Ltd.
2
0001632511
028-16400
Clal Pension & Provident Funds Ltd.
3
0001632025
028-16401
Atudot Pension Fund For Employees & Independents Ltd.
INFORMATION TABLE
2
infotable.xml
A2Z CUST2MATE SOLUTIONS CORP COM
COM
002205102
4106
651863
SH
DFND
651863
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
6
28
SH
DFND
28
0
0
ADOBE INC COM
COM
00724F101
8
34
SH
DFND
34
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
43
212
SH
DFND
212
0
0
AERCAP HOLDINGS NV SHS
SHS
N00985106
67218
490000
SH
DFND
490000
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
10
90
SH
DFND
90
0
0
AIRSHIP AI HLDGS INC W EXP 12/21/202
*W EXP 12/21/202
008940116
718
1012499
SH
Call
DFND
1012499
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
42835
918000
SH
DFND
918000
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
56457
450000
SH
DFND
450000
0
0
ALLOT LTD SHS
SHS
M0854Q105
10423
1564990
SH
DFND
1564990
0
0
ALPHA TAU MEDICAL LTD W EXP 99/99/999
*W EXP 99/99/999
M0740A116
600
599999
SH
Call
DFND
599999
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
182755
635538
SH
DFND
635538
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
23
80
SH
DFND
80
0
0
AMAZON COM INC COM
COM
023135106
116755
560594
SH
DFND
560594
0
0
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
5
69
SH
DFND
69
0
0
APPLE INC COM
COM
037833100
102198
402689
SH
DFND
402689
0
0
APPLIED MATLS INC COM
COM
038222105
78312
229124
SH
DFND
229124
0
0
ARKO CORP COM
COM
041242108
0
2
SH
DFND
2
0
0
AUDIOCODES LTD ORD
ORD
M15342104
4
522
SH
DFND
522
0
0
BANK AMERICA CORP COM
COM
060505104
41
851
SH
DFND
851
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
33
69
SH
DFND
69
0
0
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
24
239
SH
DFND
239
0
0
BROADCOM INC COM
COM
11135F101
132255
427303
SH
DFND
427303
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
4
27
SH
DFND
27
0
0
BROOKFIELD CORP CL A LTD VT SH
CL A LTD VT SH
11271J107
16
407
SH
DFND
407
0
0
CAESARSTONE LTD ORD SHS
ORD SHS
M20598104
11
10743
SH
DFND
10743
0
0
CAMTEK LTD ORD
ORD
M20791105
279661
1879150
SH
DFND
1879150
0
0
CBRE GROUP INC CL A
CL A
12504L109
20
145
SH
DFND
145
0
0
CELLEBRITE DI LTD ORDINARY SHARES
ORDINARY SHARES
M2197Q107
43724
3173014
SH
DFND
3173014
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
24343
170411
SH
DFND
170411
0
0
CME GROUP INC COM
COM
12572Q105
12
39
SH
DFND
39
0
0
CMS ENERGY CORP COM
COM
125896100
7
90
SH
DFND
90
0
0
COCA-COLA EUROPACIFIC PARTNE SHS
SHS
G25839104
22
247
SH
DFND
247
0
0
COOPER COS INC COM
COM
216648501
10
144
SH
DFND
144
0
0
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
6
15
SH
DFND
15
0
0
DATADOG INC CL A COM
COM
23804L103
36596
310000
SH
DFND
310000
0
0
DEXCOM INC COM
COM
252131107
7
112
SH
DFND
112
0
0
DISNEY WALT CO COM
COM
254687106
60055
623110
SH
DFND
623110
0
0
EATON CORP PLC SHS
SHS
G29183103
120199
336060
SH
DFND
336060
0
0
ECOLAB INC COM
COM
278865100
5
19
SH
DFND
19
0
0
ELBIT SYS LTD ORD
ORD
M3760D101
1351958
1619783
SH
DFND
1619783
0
0
ELI LILLY & CO COM
COM
532457108
80987
88051
SH
DFND
88051
0
0
ELLOMAY CAPITAL LIMITED SHS
SHS
M39927120
38321
1594224
SH
DFND
1594224
0
0
EMBRAER S.A. SPONSORED ADS
SPONSORED ADS
29082A107
11
187
SH
DFND
187
0
0
EMERSON ELEC CO COM
COM
291011104
38
290
SH
DFND
290
0
0
ENLIGHT RENEWABLE ENERGY LTD SHS
SHS
M4056D110
774113
11688077
SH
DFND
11688077
0
0
EQT CORP COM
COM
26884L109
10
153
SH
DFND
153
0
0
EQUINIX INC COM
COM
29444U700
28
29
SH
DFND
29
0
0
EXXON MOBIL CORP COM
COM
30231G102
55
326
SH
DFND
326
0
0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS
SPONSORED ADS
346414105
98678
824703
SH
DFND
824703
0
0
GENERAL MTRS CO COM
COM
37045V100
18
238
SH
DFND
238
0
0
GILAT SATELLITE NETWORKS LTD SHS NEW
SHS NEW
M51474118
65481
4413627
SH
DFND
4413627
0
0
GLOBAL X FDS CYBRSCURTY ETF
CYBRSCURTY ETF
37954Y384
42687
1700000
SH
DFND
1700000
0
0
GLOBAL X FDS GLOBAL X URANIUM
GLOBAL X URANIUM
37954Y871
61216
1264000
SH
DFND
1264000
0
0
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
37954Y673
95104
1871750
SH
DFND
1871750
0
0
HOME DEPOT INC COM
COM
437076102
42
128
SH
DFND
128
0
0
ICL GROUP LTD SHS
SHS
M53213100
112812
22040479
SH
DFND
22040479
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
38
241
SH
DFND
241
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1333
5500
SH
DFND
5500
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
4
52
SH
DFND
52
0
0
INTUIT COM
COM
461202103
6
13
SH
DFND
13
0
0
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
1164
2525
SH
DFND
2525
0
0
INVESCO EXCH TRADED FD TR II KBW BK ETF
KBW BK ETF
46138E628
112430
1421000
SH
DFND
1421000
0
0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
356588
1500663
SH
DFND
1500663
0
0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
S&P500 HDL VOL
46138E362
4237
85400
SH
DFND
85400
0
0
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
46434G764
3012
38290
SH
DFND
38290
0
0
ISHARES TR CHINA LG-CAP ETF
CHINA LG-CAP ETF
464287184
159287
4436950
SH
DFND
4436950
0
0
ISHARES TR EXPANDED TECH
EXPANDED TECH
464287515
74366
929000
SH
DFND
929000
0
0
ISHARES TR GL CLEAN ENE ETF
GL CLEAN ENE ETF
464288224
362
19773
SH
DFND
19773
0
0
ISHARES TR ISHARES SEMICDTR
ISHARES SEMICDTR
464287523
25792
78477
SH
DFND
78477
0
0
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
127508
921500
SH
DFND
921500
0
0
ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
464288240
28119
410680
SH
DFND
410680
0
0
ISHARES TR MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
252150
4440040
SH
DFND
4440040
0
0
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
467
4804
SH
DFND
4804
0
0
JFROG LTD ORD SHS
ORD SHS
M6191J100
30355
646812
SH
DFND
646812
0
0
JOHNSON & JOHNSON COM
COM
478160104
36700
150138
SH
DFND
150138
0
0
KENON HLDGS LTD SHS
SHS
Y46717107
329944
4039736
SH
DFND
4039736
0
0
KLA CORP COM NEW
COM NEW
482480100
171230
116292
SH
DFND
116292
0
0
KRANESHARES TRUST CSI CHI INTERNET
CSI CHI INTERNET
500767306
62163
2186516
SH
DFND
2186516
0
0
LAM RESEARCH CORP COM NEW
COM NEW
512807306
74029
346061
SH
DFND
346061
0
0
LEONARDO DRS INC COM
COM
52661A108
4
90
SH
DFND
90
0
0
LINDE PLC SHS
SHS
G54950103
39
78
SH
DFND
78
0
0
LISTED FDS TR ROUNDHILL MAGNIF
ROUNDHILL MAGNIF
53656G498
541739
9350000
SH
DFND
9350000
0
0
LOWES COS INC COM
COM
548661107
5
20
SH
DFND
20
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
24
139
SH
DFND
139
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
20
34
SH
DFND
34
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
109946
1110000
SH
DFND
1110000
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
62481
125047
SH
DFND
125047
0
0
MCDONALDS CORP COM
COM
580135101
15
47
SH
DFND
47
0
0
MEDIWOUND LTD SHS NEW
SHS NEW
M68830112
1144
71000
SH
DFND
71000
0
0
MERCADOLIBRE INC COM
COM
58733R102
10
6
SH
DFND
6
0
0
MERCK & CO INC COM
COM
58933Y105
19
159
SH
DFND
159
0
0
META PLATFORMS INC CL A
CL A
30303M102
180308
315152
SH
DFND
315152
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1030
3048
SH
DFND
3048
0
0
MICROSOFT CORP COM
COM
594918104
142326
384488
SH
DFND
384488
0
0
MONDAY COM LTD SHS
SHS
M7S64H106
61
882
SH
DFND
882
0
0
MONDELEZ INTL INC CL A
CL A
609207105
6
101
SH
DFND
101
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
13
179
SH
DFND
179
0
0
NAYAX LTD SHS
SHS
M7S750159
21531
384524
SH
DFND
384524
0
0
NEXTERA ENERGY INC COM
COM
65339F101
32
345
SH
DFND
345
0
0
NICE LTD SPONSORED ADR
SPONSORED ADR
653656108
179321
1631890
SH
DFND
1631890
0
0
NIKE INC CL B
CL B
654106103
33695
633000
SH
DFND
633000
0
0
NOVA LTD COM
COM
M7516K103
522198
1205865
SH
DFND
1205865
0
0
NUTRIEN LTD COM
COM
67077M108
165044
2175282
SH
DFND
2175282
0
0
NVIDIA CORPORATION COM
COM
67066G104
171007
980486
SH
DFND
980486
0
0
ODDITY TECH LTD SHS CL A
SHS CL A
M7518J104
2948
220300
SH
DFND
220300
0
0
ORACLE CORP COM
COM
68389X105
39882
271102
SH
DFND
271102
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
14
155
SH
DFND
155
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
215313
1925086
SH
DFND
1925086
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
37274
232499
SH
DFND
232499
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
39
44
SH
DFND
44
0
0
PEPSICO INC COM
COM
713448108
11
70
SH
DFND
70
0
0
PERION NETWORK LTD SHS NEW
SHS NEW
M78673114
48
4804
SH
DFND
4804
0
0
PFIZER INC COM
COM
717081103
62731
2234000
SH
DFND
2234000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
22
131
SH
DFND
131
0
0
PROGRESSIVE CORP COM
COM
743315103
9
44
SH
DFND
44
0
0
REE AUTOMOTIVE LTD SHS CL A NEW
SHS CL A NEW
M8287R202
232
387500
SH
DFND
387500
0
0
REPLIGEN CORP COM
COM
759916109
7
59
SH
DFND
59
0
0
RISKIFIED LTD SHS CL A
SHS CL A
M8216R109
16773
4278883
SH
DFND
4278883
0
0
RTX CORPORATION COM
COM
75513E101
20
102
SH
DFND
102
0
0
S&P GLOBAL INC COM
COM
78409V104
48
114
SH
DFND
114
0
0
SALESFORCE INC COM
COM
79466L302
26
139
SH
DFND
139
0
0
SANDISK CORP COM
COM
80004C200
73699
116000
SH
DFND
116000
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EMRG MKTEQ ETF
808524706
280
8486
SH
DFND
8486
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
INTL EQTY ETF
808524805
101
4062
SH
DFND
4062
0
0
SEMPRA COM
COM
816851109
30
304
SH
DFND
304
0
0
SENTINELONE INC CL A
CL A
81730H109
12833
996332
SH
DFND
996332
0
0
SERVICENOW INC COM
COM
81762P102
7
65
SH
DFND
65
0
0
SOLAREDGE TECHNOLOGIES INC CALL
CALL
83417M904
47514
171000
SH
Call
DFND
171000
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
48494
949926
SH
DFND
949926
0
0
SPROTT FDS TR URANIUM MINERS E
URANIUM MINERS E
85208P303
39784
630000
SH
DFND
630000
0
0
SYNOPSYS INC COM
COM
871607107
27
67
SH
DFND
67
0
0
TABOOLA.COM LTD W EXP 99/99/999
*W EXP 99/99/999
M8744T114
2
239998
SH
Call
DFND
239998
0
0
TAT TECHNOLOGIES LTD ORD NEW
ORD NEW
M8740S227
18405
456640
SH
DFND
456640
0
0
TECK RESOURCES LTD CL B
CL B
878742204
8
164
SH
DFND
164
0
0
TESLA INC COM
COM
88160R101
29012
78042
SH
DFND
78042
0
0
TETRA TECH INC NEW COM
COM
88162G103
8
256
SH
DFND
256
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
SPONSORED ADS
881624209
1148252
38446506
SH
DFND
38446506
0
0
TEXAS INSTRS INC COM
COM
882508104
14
74
SH
DFND
74
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
17
35
SH
DFND
35
0
0
T-MOBILE US INC COM
COM
872590104
6
30
SH
DFND
30
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
SHS NEW
M87915274
684506
3972608
SH
DFND
3972608
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
15
36
SH
DFND
36
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
34
478
SH
DFND
478
0
0
UNITED RENTALS INC COM
COM
911363109
24
33
SH
DFND
33
0
0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES
ORDINARY SHARES
M9607U115
2243
1984537
SH
DFND
1984537
0
0
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
92189F676
218538
570000
SH
DFND
570000
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
REAL ESTATE ETF
922908553
289
3255
SH
DFND
3255
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
2203443
3687384
SH
DFND
3687384
0
0
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
92204A702
971
1392
SH
DFND
1392
0
0
VARONIS SYS INC COM
COM
922280102
31346
1460000
SH
DFND
1460000
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
9
21
SH
DFND
21
0
0
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
86200
344000
SH
DFND
344000
0
0
VISA INC COM CL A
COM CL A
92826C839
60491
200143
SH
DFND
200143
0
0
VISTRA CORP COM
COM
92840M102
8
51
SH
DFND
51
0
0
WABTEC COM
COM
929740108
34
136
SH
DFND
136
0
0
WALMART INC COM
COM
931142103
28
228
SH
DFND
228
0
0
WASTE MGMT INC DEL COM
COM
94106L109
35
151
SH
DFND
151
0
0
WISDOMTREE TR INDIA ERNGS FD
INDIA ERNGS FD
97717W422
122400
3000000
SH
DFND
3000000
0
0
ZIM INTEGRATED SHIPPING SERV SHS
SHS
M9T951109
18182
690000
SH
DFND
690000
0
0
WW GRAINGER INC COM
COM
384802104
12
11
SH
DFND
11
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
15
581
SH
DFND
581
0
0
ROBINHOOD MKTS INC COM CL A
COM CL A
770700102
6
85
SH
DFND
85
0
0
SHARKNINJA INC COM SHS
COM SHS
G8068L108
46384
438000
SH
DFND
438000
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
35284
82000
SH
DFND
82000
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
46137V357
318587
1660000
SH
DFND
1660000
0
0
ISHARES TR LATN AMER 40 ETF
LATN AMER 40 ETF
464287390
3552
100000
SH
DFND
100000
0
0
TIDAL TRUST I FUNDSTRAT GRANNY
FUNDSTRAT GRANNY
886364231
54901
2300000
SH
DFND
2300000
0
0
SELECT SECTOR SPDR TR STATE STREET ENE
STATE STREET ENE
81369Y506
53902
879894
SH
DFND
879894
0
0
SELECT SECTOR SPDR TR STATE STREET FIN
STATE STREET FIN
81369Y605
157787
3196000
SH
DFND
3196000
0
0
SELECT SECTOR SPDR TR STATE STREET CON
STATE STREET CON
81369Y407
121796
1117600
SH
DFND
1117600
0
0
ISHARES TR US HOME CONS ETF
US HOME CONS ETF
464288752
27165
300000
SH
DFND
300000
0
0
SELECT SECTOR SPDR TR STATE STREET IND
STATE STREET IND
81369Y704
91701
567000
SH
DFND
567000
0
0
SPDR SERIES TRUST STATE STREET SPD
STATE STREET SPD
78464A870
61885
484500
SH
DFND
484500
0
0
SPDR SERIES TRUST STATE STREET SPD
STATE STREET SPD
78464A698
83392
1280000
SH
DFND
1280000
0
0
SELECT SECTOR SPDR TR STATE STREET REA
STATE STREET REA
81369Y860
653
16000
SH
DFND
16000
0
0
SELECT SECTOR SPDR TR STATE STREET COM
STATE STREET COM
81369Y852
44244
399100
SH
DFND
399100
0
0
VANGUARD WORLD FD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
237744
873000
SH
DFND
873000
0
0
WESTERN DIGITAL CORP COM
COM
958102105
175345
648250
SH
DFND
648250
0
0
ALCON AG ORD SHS
ORD SHS
H01301128
15
204
SH
DFND
204
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
56
190
SH
DFND
190
0
0
CHEVRON CORPORATION COM
COM
166764100
27
130
SH
DFND
130
0
0
BOEING CO COM
COM
097023105
398
2000
SH
DFND
2000
0
0
FREEPORT MCMORAN INC CL B
CL B
35671D857
27047
460142
SH
DFND
460142
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
28
448
SH
DFND
448
0
0
COSTCO WHOLESALE CORPORATION COM
COM
22160K105
11
11
SH
DFND
11
0
0
AMERICAN TOWER CORP COM
COM
03027X100
9
52
SH
DFND
52
0
0
NETFLIX INC. COM
COM
64110L106
20
208
SH
DFND
208
0
0
CHUBB LTD SWITZ COM
COM
H1467J104
12
38
SH
DFND
38
0
0
ABBOTT LABORATORIES COM
COM
002824100
13
131
SH
DFND
131
0
0
AMPHENOL CORP CL A
CL A
032095101
25
198
SH
DFND
198
0
0
PROCTER & GAMBLE CO COM
COM
742718109
16
114
SH
DFND
114
0
0
DANAHER CORP DEL COM
COM
235851102
22
117
SH
DFND
117
0
0
ARISTA NETWORKS INC COM SHS
COM SHS
040413205
982
8000
SH
DFND
8000
0
0
WATERS CORP COM
COM
941848103
1
5
SH
DFND
5
0
0
COHERENT CORP COM
COM
19247G107
65865
276500
SH
DFND
276500
0
0
STATE STR SPDR S&P 500 ETF T TR UNIT
TR UNIT
78462F103
1304864
2000882
SH
DFND
2000882
0
0
SPDR INDEX SHS FDS STATE STREET SPD
STATE STREET SPD
78463X848
16059
438879
SH
DFND
438879
0
0
SPDR INDEX SHS FDS STATE STREET SPD
STATE STREET SPD
78463X202
215
3460
SH
DFND
3460
0
0
INVESCO EXCH TRADED FD TR II SOLAR ETF
SOLAR ETF
46138G706
99186
1780400
SH
DFND
1780400
0
0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI
ENERGY EXPLORATI
46137V761
1176
30000
SH
DFND
30000
0
0
ISHARES INC US POWER INFRAST
US POWER INFRAST
464286343
393
15000
SH
DFND
15000
0
0
ISHARES INC MSCI STH KOR ETF
MSCI STH KOR ETF
464286772
1230
10000
SH
DFND
10000
0
0
ASTRAZENECA PLC ORD ADDED
ORD ADDED
G0593M107
50
258
SH
DFND
258
0
0
SUNBELT RENTALS HOLDINGS INC SHS ADDED
SHS ADDED
866966104
17
264
SH
DFND
264
0
0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
SPONSORED ADS
874039100
141275
418034
SH
DFND
418034
0
0
CF INDUSTRIES HOLD COM
COM
125269100
0
1
SH
DFND
1
0
0
GLOBAL X FDS DEFENSE TECH ETF
DEFENSE TECH ETF
37960A529
120428
1700000
SH
DFND
1700000
0
0
TOWER SEMICONDUCTOR LTD CALL
CALL
M87915904
14898
8300
SH
Call
DFND
8300
0
0
TEVA PHARMACEUTICAL INDS LTD CALL
CALL
881624909
11330
29050
SH
Call
DFND
29050
0
0
GLOBAL X FDS CALL
CALL
37954Y904
2477
28800
SH
Call
DFND
28800
0
0
ISHARES TR CALL
CALL
464288902
1265
11000
SH
Call
DFND
11000
0
0
NVIDIA CORPORATION CALL
CALL
67066G904
3326
4800
SH
Call
DFND
4800
0
0
WESTERN DIGITAL CORP PUT
PUT
958102955
2098
3700
SH
Put
DFND
3700
0
0