The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 1,939 | 16,659 | SH | DFND | 1,2 | 16,659 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,059 | 320,126 | SH | SOLE | 320,126 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 491 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,208 | 87,440 | SH | SOLE | 87,440 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,303 | 5,628 | SH | DFND | 1,2 | 5,628 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,746 | 14,987 | SH | DFND | 2 | 14,987 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,925 | 32,158 | SH | DFND | 1,2 | 32,158 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 39,549 | 988,470 | SH | SOLE | 988,470 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,155 | 158,703 | SH | SOLE | 158,703 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 765 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 252 | 16,846 | SH | DFND | 2 | 16,846 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,436 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,336 | 49,562 | SH | DFND | 1,2 | 49,562 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 10,844 | 546,872 | SH | SOLE | 546,872 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 224 | 11,345 | SH | DFND | 2 | 11,345 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,347 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,041 | 811 | SH | DFND | 1,2 | 811 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,057 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 74,108 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,544 | 3,062 | SH | DFND | 1,2 | 3,062 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,001 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,590 | 46,277 | SH | DFND | 2 | 46,277 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 6,859 | 545,250 | SH | SOLE | 545,250 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 320 | 24,764 | SH | DFND | 2 | 24,764 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 18,375 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,771 | 85,942 | SH | SOLE | 85,942 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,038 | 22,228 | SH | DFND | 1,2 | 22,228 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,752 | 19,409 | SH | DFND | 2 | 19,409 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 41,610 | 264,476 | SH | SOLE | 264,476 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,448 | 9,159 | SH | DFND | 2 | 9,159 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 2,226 | 242,189 | SH | SOLE | 242,189 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 4,000 | 442,582 | SH | DFND | 2 | 442,582 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 279 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,588 | 972,763 | SH | SOLE | 972,763 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,610 | 844,908 | SH | SOLE | 844,908 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,036 | 67,240 | SH | DFND | 1,2 | 67,240 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 370 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
ATERIAN INC | CALL | 02156U901 | 306 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 71,194 | 1,054,725 | SH | SOLE | 1,054,725 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 606 | 8,961 | SH | DFND | 2 | 8,961 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 30,791 | 3,227,591 | SH | SOLE | 3,227,591 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 684 | 72,046 | SH | DFND | 2 | 72,046 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20,679 | 555,599 | SH | SOLE | 555,599 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 27,372 | 827,212 | SH | SOLE | 827,212 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 388 | 10,931 | SH | DFND | 2 | 10,931 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 28,820 | 1,071,359 | SH | SOLE | 1,071,359 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 521 | 19,002 | SH | DFND | 2 | 19,002 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30,585 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,495 | 7,253 | SH | DFND | 1,2 | 7,253 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,632 | 31,571 | SH | DFND | 2 | 31,571 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,087 | 75,100 | SH | DFND | 1,2 | 75,100 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,628 | 26,585 | SH | DFND | 2 | 26,585 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 41,861 | 3,250,088 | SH | SOLE | 3,250,088 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 572 | 13,256 | SH | DFND | 2 | 13,256 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 7,720 | 756,895 | SH | SOLE | 756,895 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 641 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 3,337 | 339,206 | SH | DFND | 2 | 339,206 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 13,716 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 31,494 | 2,133,736 | SH | SOLE | 2,133,736 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 498 | 33,602 | SH | DFND | 2 | 33,602 | 0 | 0 | |
CAESARSTONE LTD | CALL | M20598904 | 1,998 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 309 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 367 | 9,761 | SH | DFND | 2 | 9,761 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 10,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,125 | 23,136 | SH | DFND | 2 | 23,136 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,865 | 10,584 | SH | DFND | 2 | 10,584 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,648 | 36,240 | SH | DFND | 1,2 | 36,240 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 121 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 139 | 38,307 | SH | DFND | 2 | 38,307 | 0 | 0 | |
CEVA INC | COM | 157210105 | 20,843 | 440,651 | SH | SOLE | 440,651 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 380 | 7,980 | SH | DFND | 2 | 7,980 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,514 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,390 | 46,213 | SH | DFND | 2 | 46,213 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,498 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 123 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,758 | 135,516 | SH | DFND | 2 | 135,516 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,045 | 43,248 | SH | DFND | 1,2 | 43,248 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 18,024 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 816 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 615 | 38,942 | SH | DFND | 2 | 38,942 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 465 | 27,946 | SH | DFND | 2 | 27,946 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 17,766 | 725,160 | SH | SOLE | 725,160 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 701 | 28,797 | SH | DFND | 2 | 28,797 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 221 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 265 | 31,895 | SH | DFND | 2 | 31,895 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,184 | 223,114 | SH | SOLE | 223,114 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,668 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,031 | 15,277 | SH | DFND | 2 | 15,277 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,580 | 28,529 | SH | DFND | 2 | 28,529 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 6,887 | 322,420 | SH | SOLE | 322,420 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,740 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,255 | 75,445 | SH | DFND | 1,2 | 75,445 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,666 | 22,835 | SH | DFND | 2 | 22,835 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39,810 | 226,489 | SH | SOLE | 226,489 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,407 | 13,772 | SH | DFND | 1,2 | 13,772 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 1,215 | 123,123 | SH | DFND | 2 | 123,123 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 122 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 146 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 50,564 | 1,298,500 | SH | SOLE | 1,298,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,689 | 110,500 | SH | DFND | 2 | 110,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,976 | 42,253 | SH | DFND | 2 | 42,253 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 5,845 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,474 | 11,414 | SH | DFND | 2 | 11,414 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 3,127 | 310,195 | SH | SOLE | 310,195 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,399 | 44,467 | SH | DFND | 1,2 | 44,467 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 8,560 | 277,915 | SH | SOLE | 277,915 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,991 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 271 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 53,666 | 884,854 | SH | SOLE | 884,854 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 43,204 | 1,449,790 | SH | SOLE | 1,449,790 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 81,094 | 2,131,246 | SH | SOLE | 2,131,246 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 289 | 11,934 | SH | DFND | 1 | 11,934 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 4,997 | 536,110 | SH | SOLE | 536,110 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,021 | 314,000 | SH | DFND | 2 | 314,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 65,727 | 189,029 | SH | SOLE | 189,029 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,979 | 42,697 | SH | DFND | 1,2 | 42,697 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,887 | 189,314 | SH | DFND | 2 | 189,314 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,385 | 93,780 | SH | DFND | 1 | 93,780 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,326 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 47,068 | 440,337 | SH | SOLE | 440,337 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,857 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,665 | 14,554 | SH | DFND | 2 | 14,554 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 36 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 172 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 116 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 144 | 32,526 | SH | DFND | 2 | 32,526 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,517 | 1,738,537 | SH | SOLE | 1,738,537 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,650 | 71,347 | SH | DFND | 1,2 | 71,347 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 19,941 | 2,215,668 | SH | SOLE | 2,215,668 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 450 | 52,458 | SH | DFND | 2 | 52,458 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 4,803 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 611 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 375 | 11,742 | SH | DFND | 2 | 11,742 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,787 | 495,050 | SH | SOLE | 495,050 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 733 | 165,015 | SH | SOLE | 165,015 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 3,741 | 168,456 | SH | SOLE | 168,456 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,361 | 176,564 | SH | DFND | 1,2 | 176,564 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 49,826 | 842,087 | SH | SOLE | 842,087 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 126 | 2,136 | SH | DFND | 1,2 | 2,136 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 155 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 188 | 18,199 | SH | DFND | 1,2 | 18,199 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,402 | 246,091 | SH | SOLE | 246,091 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 568 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 83,265 | 2,888,125 | SH | SOLE | 2,888,125 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 39 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 48,275 | 1,295,514 | SH | SOLE | 1,295,514 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,254 | 225,851 | SH | SOLE | 225,851 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,645 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 4,790 | 495,050 | SH | SOLE | 495,050 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 23,309 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 585 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 12,698 | 1,850,986 | SH | SOLE | 1,850,986 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 3,952 | 310,955 | SH | SOLE | 310,955 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,076 | 12,717 | SH | DFND | 2 | 12,717 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 14,610 | 154,312 | SH | SOLE | 154,312 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,460 | 15,360 | SH | DFND | 2 | 15,360 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 86,519 | 1,343,250 | SH | SOLE | 1,343,250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,431 | 154,899 | SH | DFND | 1 | 154,899 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,200 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 62,074 | 418,994 | SH | SOLE | 418,994 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,441 | 46,693 | SH | DFND | 1 | 46,693 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 23,460 | 2,234,290 | SH | SOLE | 2,234,290 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,315 | 44,105 | SH | DFND | 1 | 44,105 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 970 | 23,928 | SH | DFND | 1 | 23,928 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 270 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 973 | 10,439 | SH | DFND | 1 | 10,439 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 303 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,012 | 15,822 | SH | DFND | 1 | 15,822 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,363 | 34,987 | SH | DFND | 1 | 34,987 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,897 | 89,430 | SH | DFND | 1 | 89,430 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,726 | 13,481 | SH | DFND | 1 | 13,481 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,047 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 798 | 14,474 | SH | DFND | 1 | 14,474 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 118 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,653 | 17,057 | SH | DFND | 1 | 17,057 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 25,223 | 154,130 | SH | SOLE | 154,130 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 652 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,138 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,659 | 7,235 | SH | DFND | 1 | 7,235 | 0 | 0 | |
ISHARES TR | PUT | 464287951 | 62,044 | 859,700 | SH | Put | SOLE | 859,700 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,918 | 20,295 | SH | DFND | 1 | 20,295 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 329 | 14,028 | SH | DFND | 1 | 14,028 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,871 | 30,913 | SH | DFND | 1 | 30,913 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,093 | 19,940 | SH | DFND | 1 | 19,940 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 131,873 | 1,905,129 | SH | SOLE | 1,905,129 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,644 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 666 | 14,198 | SH | DFND | 1 | 14,198 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 660 | 12,996 | SH | DFND | 1 | 12,996 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,247 | 27,073 | SH | DFND | 1 | 27,073 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 7,960 | 337,990 | SH | SOLE | 337,990 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 400 | 17,164 | SH | DFND | 2 | 17,164 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 52,597 | 1,921,463 | SH | SOLE | 1,921,463 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 205 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | CALL | M6158M904 | 307 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 6,828 | 199,334 | SH | DFND | 2 | 199,334 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 761 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 960 | 19,942 | SH | DFND | 2 | 19,942 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,578 | 672,353 | SH | SOLE | 672,353 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 979 | 6,357 | SH | DFND | 2 | 6,357 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 5,364 | 921,663 | SH | SOLE | 921,663 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 995 | 16,713 | SH | DFND | 1,2 | 16,713 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 30,069 | 241,846 | SH | SOLE | 241,846 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,348 | 18,893 | SH | DFND | 2 | 18,893 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26,492 | 379,653 | SH | SOLE | 379,653 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 970 | 13,896 | SH | DFND | 1 | 13,896 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 6,684 | 139,712 | SH | SOLE | 139,712 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 162 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 22,838 | 841,485 | SH | SOLE | 841,485 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,981 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,680 | 32,082 | SH | DFND | 1,2 | 32,082 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 7,485 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,307 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,591 | 14,245 | SH | DFND | 2 | 14,245 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 49,620 | 498,570 | SH | SOLE | 498,570 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 1,643 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 2,891 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVEPERSON INC | CALL | 538146901 | 3,794 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 5,023 | 601,541 | SH | SOLE | 601,541 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,409 | 12,414 | SH | DFND | 2 | 12,414 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4,326 | 266,523 | SH | SOLE | 266,523 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 168 | 10,462 | SH | DFND | 2 | 10,462 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 6,138 | 218,300 | SH | DFND | 2 | 218,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,012 | 17,407 | SH | DFND | 2 | 17,407 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,112 | 172,853 | SH | SOLE | 172,853 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,496 | 17,670 | SH | DFND | 2 | 17,670 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 937 | 45,929 | SH | DFND | 2 | 45,929 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 36,070 | 1,003,057 | SH | SOLE | 1,003,057 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 658 | 18,146 | SH | DFND | 2 | 18,146 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,253 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,658 | 318,279 | SH | SOLE | 318,279 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,257 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 40,484 | 430,318 | SH | SOLE | 430,318 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 732 | 7,749 | SH | DFND | 2 | 7,749 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,839 | 12,210 | SH | DFND | 1,2 | 12,210 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,853 | 353,833 | SH | SOLE | 353,833 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,755 | 24,925 | SH | DFND | 1,2 | 24,925 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 42,761 | 1,340,057 | SH | SOLE | 1,340,057 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 910 | 28,966 | SH | DFND | 1,2 | 28,966 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 936 | 110,022 | SH | DFND | 2 | 110,022 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 373 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 456 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,527 | 15,773 | SH | DFND | 2 | 15,773 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,764 | 210,770 | SH | DFND | 2 | 210,770 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 23,740 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,063 | 32,809 | SH | DFND | 2 | 32,809 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,778 | 24,252 | SH | DFND | 2 | 24,252 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,350 | 139,059 | SH | DFND | 2 | 139,059 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 10,186 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 795 | 7,694 | SH | DFND | 2 | 7,694 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,856 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,636 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,775 | 94,771 | SH | SOLE | 94,771 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,326 | 166,517 | SH | SOLE | 166,517 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,737 | 32,481 | SH | DFND | 2 | 32,481 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 4,642 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,514 | 614,275 | SH | SOLE | 614,275 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 2,961 | 214,538 | SH | SOLE | 214,538 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,851 | 25,210 | SH | DFND | 2 | 25,210 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,081 | 266,862 | SH | SOLE | 266,862 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 169 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 201 | 15,024 | SH | DFND | 2 | 15,024 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 28,973 | 416,696 | SH | SOLE | 416,696 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 139 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 59,917 | 1,903,951 | SH | SOLE | 1,903,951 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 526 | 16,774 | SH | DFND | 2 | 16,774 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,804 | 49,856 | SH | DFND | 1,2 | 49,856 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 616 | SH | SOLE | 616 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,953 | 10,564 | SH | DFND | 1,2 | 10,564 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2,570 | 559,984 | SH | SOLE | 559,984 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6,252 | 177,702 | SH | DFND | 2 | 177,702 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 16,402 | 1,581,722 | SH | SOLE | 1,581,722 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 6,694 | 634,701 | SH | DFND | 2 | 634,701 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,419 | 148,961 | SH | SOLE | 148,961 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,846 | 13,180 | SH | DFND | 1,2 | 13,180 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 9,393 | 438,509 | SH | SOLE | 438,509 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 310 | 14,016 | SH | DFND | 2 | 14,016 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 59,760 | 1,303,376 | SH | SOLE | 1,303,376 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,948 | 801,578 | SH | SOLE | 801,578 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,815 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,533 | 352,464 | SH | DFND | 2 | 352,464 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 5,065 | 703,425 | SH | SOLE | 703,425 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 119 | 15,879 | SH | DFND | 2 | 15,879 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,387 | 142,327 | SH | DFND | 2 | 142,327 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,740 | 179,432 | SH | DFND | 2 | 179,432 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 466 | 244,113 | SH | SOLE | 244,113 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 51,097 | 933,968 | SH | SOLE | 933,968 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 889 | 16,023 | SH | DFND | 2 | 16,023 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,345 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,833 | 19,884 | SH | DFND | 1,2 | 19,884 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 16,274 | 1,336,095 | SH | SOLE | 1,336,095 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,159 | 96,453 | SH | DFND | 2 | 96,453 | 0 | 0 | |
RADA ELECTR INDS LTD | CALL | M81863904 | 6,764 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 3,512 | 313,577 | SH | SOLE | 313,577 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 51,138 | 1,661,412 | SH | SOLE | 1,661,412 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 443 | 14,307 | SH | DFND | 2 | 14,307 | 0 | 0 | |
RADWARE LTD | CALL | M81873907 | 12,850 | 905,000 | SH | Call | SOLE | 905,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 490 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,329 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,193 | 135,985 | SH | DFND | 2 | 135,985 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 62,411 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,830 | 7,478 | SH | DFND | 1,2 | 7,478 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 36,556 | 1,391,555 | SH | SOLE | 1,391,555 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 337 | 12,505 | SH | DFND | 2 | 12,505 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,887 | 59,004 | SH | DFND | 1,2 | 59,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,030 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,192 | 26,636 | SH | DFND | 1 | 26,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 115,205 | 914,689 | SH | SOLE | 914,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,947 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,623 | 104,374 | SH | DFND | 1 | 104,374 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,690 | 1,517,857 | SH | SOLE | 1,517,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,867 | 214,430 | SH | DFND | 1 | 214,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,292 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 626 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 48,940 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 591 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 5,519 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 27,342 | 2,775,806 | SH | SOLE | 2,775,806 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 481 | 48,640 | SH | DFND | 2 | 48,640 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,605 | 13,653 | SH | DFND | 2 | 13,653 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 28,755 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 31,878 | 2,574,922 | SH | SOLE | 2,574,922 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 443 | 36,472 | SH | DFND | 2 | 36,472 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46,399 | 167,886 | SH | SOLE | 167,886 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,309 | 22,275 | SH | DFND | 2 | 22,275 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 73,778 | 758,881 | SH | SOLE | 758,881 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,065 | 10,861 | SH | DFND | 1,2 | 10,861 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,878 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,225 | 7,535 | SH | DFND | 1 | 7,535 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,388 | 35,091 | SH | DFND | 1 | 35,091 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 80,499 | 1,228,424 | SH | SOLE | 1,228,424 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,840 | 120,702 | SH | DFND | 1 | 120,702 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 93,434 | 966,329 | SH | SOLE | 966,329 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,027 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 24,100 | 931,924 | SH | SOLE | 931,924 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 487 | 18,876 | SH | DFND | 2 | 18,876 | 0 | 0 | |
STRATASYS LTD | CALL | M85548901 | 16,707 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,946 | 423,420 | SH | SOLE | 423,420 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 150,644 | 2,700,687 | SH | SOLE | 2,700,687 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,476 | 25,970 | SH | DFND | 2 | 25,970 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,778 | 37,061 | SH | DFND | 2 | 37,061 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,889 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,873 | 272,768 | SH | DFND | 2 | 272,768 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,298 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 878 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 919 | 154,266 | SH | SOLE | 154,266 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,792 | 71,915 | SH | DFND | 2 | 71,915 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 113,058 | 11,419,951 | SH | SOLE | 11,419,951 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,305 | 130,050 | SH | DFND | 2 | 130,050 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 41,757 | 1,418,860 | SH | SOLE | 1,418,860 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,149 | 38,855 | SH | DFND | 2 | 38,855 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 6,181 | 623,251 | SH | DFND | 2 | 623,251 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 102 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 126 | 13,313 | SH | DFND | 2 | 13,313 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,193 | 43,569 | SH | DFND | 1,2 | 43,569 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 5,678 | 371,850 | SH | SOLE | 371,850 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 103 | 6,488 | SH | DFND | 2 | 6,488 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,517 | 17,223 | SH | DFND | 1 | 17,223 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,185 | 50,594 | SH | DFND | 1 | 50,594 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,964 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,442 | 40,660 | SH | DFND | 2 | 40,660 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 2,534 | 1,060,300 | SH | SOLE | 1,060,300 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 28,602 | 634,620 | SH | SOLE | 634,620 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,017 | 22,576 | SH | DFND | 2 | 22,576 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,122 | 10,796 | SH | DFND | 2 | 10,796 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,058 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 38 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,150 | 218,758 | SH | SOLE | 218,758 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,046 | 34,207 | SH | DFND | 1,2 | 34,207 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,431 | 15,039 | SH | DFND | 2 | 15,039 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,785 | 303,396 | SH | SOLE | 303,396 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,982 | 21,392 | SH | DFND | 1,2 | 21,392 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 4,985 | 495,050 | SH | SOLE | 495,050 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,666 | 184,344 | SH | DFND | 2 | 184,344 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,169 | 1,438,935 | SH | SOLE | 1,438,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,015 | 22,701 | SH | DFND | 1,2 | 22,701 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 29,634 | 416,390 | SH | SOLE | 416,390 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 29,461 | 700,282 | SH | SOLE | 700,282 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10,226 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,841 | 20,016 | SH | DFND | 2 | 20,016 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 46,693 | 333,783 | SH | SOLE | 333,783 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 481 | 3,422 | SH | DFND | 2 | 3,422 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 29,220 | 650,344 | SH | SOLE | 650,344 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 924 | 21,084 | SH | DFND | 1,2 | 21,084 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20,197 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 323 | 29,950 | SH | DFND | 2 | 29,950 | 0 | 0 |