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 | 2,021 | 17,054 | SH | DFND | 1,2 | 17,054 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,928 | 295,989 | SH | SOLE | 295,989 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 326 | 296,872 | SH | DFND | 2 | 296,872 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,456 | 18,832 | SH | DFND | 1,2 | 18,832 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,171 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,170 | 5,505 | SH | DFND | 1,2 | 5,505 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 509 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,185 | 31,555 | SH | DFND | 1,2 | 31,555 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 30,934 | 980,162 | SH | SOLE | 980,162 | 0 | 0 | ||
AECOM | COM | 00766T100 | 517 | 8,120 | SH | DFND | 2 | 8,120 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,090 | 6,834 | SH | DFND | 2 | 6,834 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 60,718 | 1,240,670 | SH | SOLE | 1,240,670 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,081 | 21,433 | SH | DFND | 2 | 21,433 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 503 | 34,278 | SH | DFND | 2 | 34,278 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 830 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,107 | 48,206 | SH | DFND | 1,2 | 48,206 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 551 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 4,762 | 320,476 | SH | SOLE | 320,476 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 164 | 11,174 | SH | DFND | 2 | 11,174 | 0 | 0 | |
ALLOT LTD | CALL | M0854Q905 | 1,236 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 229 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,895 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,303 | 859 | SH | DFND | 1,2 | 859 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,579 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,971 | 4,095 | SH | DFND | 1,2 | 4,095 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5,096 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98,722 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,761 | 3,574 | SH | DFND | 1,2 | 3,574 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,220 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,462 | 45,578 | SH | DFND | 2 | 45,578 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 286 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310 | 1,154 | SH | DFND | 1,2 | 1,154 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 5,714 | 627,170 | SH | SOLE | 627,170 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 358 | 39,952 | SH | DFND | 2 | 39,952 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 567 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,436 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 237 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 220 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,775 | 4,717 | SH | DFND | 1,2 | 4,717 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,816 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 893 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,059 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,821 | 26,936 | SH | DFND | 1,2 | 26,936 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,388 | 18,662 | SH | DFND | 2 | 18,662 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 38,335 | 257,336 | SH | SOLE | 257,336 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,407 | 9,371 | SH | DFND | 2 | 9,371 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 231 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 1,804 | 178,645 | SH | SOLE | 178,645 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 4,544 | 442,582 | SH | DFND | 2 | 442,582 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 3,966 | 915,744 | SH | SOLE | 915,744 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 568 | 759 | SH | DFND | 1,2 | 759 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 79,238 | 1,319,322 | SH | SOLE | 1,319,322 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,858 | 81,328 | SH | DFND | 1,2 | 81,328 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 1,191 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 42,911 | 623,067 | SH | SOLE | 623,067 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 14,005 | 3,685,596 | SH | SOLE | 3,685,596 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 34,870 | 1,071,595 | SH | SOLE | 1,071,595 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 352 | 10,766 | SH | DFND | 2 | 10,766 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,585 | 5,523 | SH | DFND | 2 | 5,523 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560 | 2,811 | SH | DFND | 2 | 2,811 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 24,940 | 1,260,222 | SH | SOLE | 1,260,222 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 426 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 293 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,760 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 437 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,974 | 25,764 | SH | DFND | 2 | 25,764 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,589 | 60,725 | SH | DFND | 1,2 | 60,725 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,930 | 24,691 | SH | DFND | 2 | 24,691 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 54,766 | 3,722,094 | SH | SOLE | 3,722,094 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 646 | 41,404 | SH | DFND | 2 | 41,404 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,719 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 570 | 13,028 | SH | DFND | 2 | 13,028 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 885 | 32,557 | SH | DFND | 1,2 | 32,557 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 6,745 | 836,895 | SH | SOLE | 836,895 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,660 | 3,418 | SH | DFND | 1,2 | 3,418 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 518 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 2,995 | 302,206 | SH | DFND | 2 | 302,206 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 2,749 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 27,619 | 2,223,736 | SH | SOLE | 2,223,736 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 747 | 58,465 | SH | DFND | 2 | 58,465 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 284 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 400 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 392 | 9,614 | SH | DFND | 2 | 9,614 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,278 | 24,261 | SH | DFND | 2 | 24,261 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,229 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,665 | 8,995 | SH | DFND | 2 | 8,995 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,049 | 32,807 | SH | DFND | 1,2 | 32,807 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 123 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 130 | 37,728 | SH | DFND | 2 | 37,728 | 0 | 0 | |
CEVA INC | COM | 157210105 | 23,200 | 543,705 | SH | SOLE | 543,705 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 329 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | |
CEVA INC | CALL | 157210905 | 5,022 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,750 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,199 | 36,668 | SH | DFND | 2 | 36,668 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,376 | 495,300 | SH | SOLE | 495,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,296 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 267 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,656 | 90,967 | SH | DFND | 2 | 90,967 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 308 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,945 | 41,748 | SH | DFND | 1,2 | 41,748 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 8,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 593 | 35,261 | SH | DFND | 2 | 35,261 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 14,961 | 728,015 | SH | SOLE | 728,015 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 567 | 28,362 | SH | DFND | 2 | 28,362 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 307 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,479 | 6,535 | SH | DFND | 1,2 | 6,535 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 194 | 27,474 | SH | DFND | 2 | 27,474 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 175 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 185 | 31,413 | SH | DFND | 2 | 31,413 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,978 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 123 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
CREE INC | COM | 225447101 | 200 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,216 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,381 | 15,046 | SH | DFND | 2 | 15,046 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,320 | 26,888 | SH | DFND | 2 | 26,888 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 574 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,897 | 12,495 | SH | DFND | 1,2 | 12,495 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,401 | 322,420 | SH | SOLE | 322,420 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,490 | 6,704 | SH | DFND | 2 | 6,704 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,746 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 768 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,184 | 74,436 | SH | DFND | 1,2 | 74,436 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 578 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,799 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,475 | 19,531 | SH | DFND | 2 | 19,531 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 40,342 | 238,469 | SH | SOLE | 238,469 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,051 | 17,893 | SH | DFND | 1,2 | 17,893 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,222 | 5,639 | SH | DFND | 2 | 5,639 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 7,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 1,143 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,230 | 4,626 | SH | DFND | 2 | 4,626 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 1,198 | 123,123 | SH | DFND | 2 | 123,123 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 198 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 210 | 9,675 | SH | DFND | 2 | 9,675 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44,909 | 1,336,177 | SH | SOLE | 1,336,177 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,034 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,777 | 39,776 | SH | DFND | 2 | 39,776 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 572 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 616 | 5,446 | SH | DFND | 2 | 5,446 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 6,655 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,656 | 11,366 | SH | DFND | 2 | 11,366 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 2,292 | 310,195 | SH | SOLE | 310,195 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,692 | 34,123 | SH | DFND | 1,2 | 34,123 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 8,776 | 332,915 | SH | SOLE | 332,915 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 222 | 1,503 | SH | DFND | 2 | 1,503 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 572 | 12,258 | SH | DFND | 2 | 12,258 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 53,510 | 879,804 | SH | SOLE | 879,804 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 865 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 67,570 | 1,860,406 | SH | SOLE | 1,860,406 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,110 | 89,277 | SH | DFND | 1 | 89,277 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,925 | 314,000 | SH | DFND | 2 | 314,000 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 1,345 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EVGO INC | *W EXP 09/15/202 | 30052F118 | 837 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 302 | 7,816 | SH | DFND | 2 | 7,816 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 924 | 4,568 | SH | DFND | 2 | 4,568 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,489 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,776 | 37,697 | SH | DFND | 1,2 | 37,697 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 100 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 517 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,406 | 110,960 | SH | DFND | 1 | 110,960 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,879 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,514 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,347 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,341 | 13,223 | SH | DFND | 2 | 13,223 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 424 | 11,739 | SH | DFND | 2 | 11,739 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 94 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 96 | 32,035 | SH | DFND | 2 | 32,035 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 722 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 294 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,378 | 1,702,357 | SH | SOLE | 1,702,357 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,966 | 121,108 | SH | DFND | 1,2 | 121,108 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,679 | 499,315 | SH | SOLE | 499,315 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 4,798 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 563 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 660 | 165,015 | SH | SOLE | 165,015 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 3,652 | 168,456 | SH | SOLE | 168,456 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 114 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,000 | 19,289 | SH | DFND | 1,2 | 19,289 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43,828 | 831,487 | SH | SOLE | 831,487 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 1,331 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 218 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 150 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 158 | 17,924 | SH | DFND | 1,2 | 17,924 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 1,193 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 176 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 458 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 121,399 | 3,978,975 | SH | SOLE | 3,978,975 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 42 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,414 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 112,597 | 3,292,314 | SH | SOLE | 3,292,314 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,225 | 225,851 | SH | SOLE | 225,851 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 136 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,042 | 26,362 | SH | DFND | 2 | 26,362 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 40 | 123,762 | SH | SOLE | 123,762 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 804 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 208 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 528 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,488 | 7,554 | SH | DFND | 2 | 7,554 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 13,457 | 1,850,986 | SH | SOLE | 1,850,986 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 4,733 | 310,955 | SH | SOLE | 310,955 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 577 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 567 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 499 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 921 | 13,454 | SH | DFND | 2 | 13,454 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,354 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,407 | 15,136 | SH | DFND | 2 | 15,136 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 211 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 623 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 217,167 | 3,225,000 | SH | SOLE | 3,225,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,642 | 164,682 | SH | DFND | 1 | 164,682 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,073 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,201 | 43,720 | SH | DFND | 1 | 43,720 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,376 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 312 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 332 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 17,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 23,600 | 2,171,081 | SH | SOLE | 2,171,081 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,382 | 45,913 | SH | DFND | 1 | 45,913 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,065 | 749,000 | SH | SOLE | 749,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,000 | 31,136 | SH | DFND | 1 | 31,136 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 408 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,571 | 36,593 | SH | DFND | 1 | 36,593 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,491 | 173,505 | SH | DFND | 1 | 173,505 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,020 | 15,816 | SH | DFND | 1 | 15,816 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 754 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,880 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 71 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 331 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 7,207 | 18,056 | SH | DFND | 1 | 18,056 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 651 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,955 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,026 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
ISHARES TR | PUT | 464287951 | 69,133 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,124 | 13,231 | SH | DFND | 1 | 13,231 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 218 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 224 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,664 | 27,706 | SH | DFND | 1 | 27,706 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 707 | 12,940 | SH | DFND | 1 | 12,940 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 147,758 | 2,229,876 | SH | SOLE | 2,229,876 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,618 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,176 | 18,732 | SH | DFND | 1 | 18,732 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,095 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,667 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 758 | 16,246 | SH | DFND | 1 | 16,246 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,405 | 27,638 | SH | DFND | 1 | 27,638 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 3,245 | 107,365 | SH | SOLE | 107,365 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 517 | 17,164 | SH | DFND | 2 | 17,164 | 0 | 0 | |
ITRON INC | COM | 465741106 | 446 | 5,654 | SH | DFND | 2 | 5,654 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 45,955 | 1,801,460 | SH | SOLE | 1,801,460 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 189 | 7,420 | SH | DFND | 2 | 7,420 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 5,366 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 614 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 655 | 19,640 | SH | DFND | 2 | 19,640 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 511 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 222 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,344 | 661,886 | SH | SOLE | 661,886 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,176 | 7,112 | SH | DFND | 2 | 7,112 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 4,885 | 921,663 | SH | SOLE | 921,663 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 32,220 | 222,606 | SH | SOLE | 222,606 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,349 | 16,345 | SH | DFND | 2 | 16,345 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,963 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,124 | 44,895 | SH | DFND | 1 | 44,895 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 6,187 | 135,254 | SH | SOLE | 135,254 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 18 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 29,698 | 1,254,715 | SH | SOLE | 1,254,715 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,278 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,246 | 3,967 | SH | DFND | 1,2 | 3,967 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 197 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,589 | 43,525 | SH | DFND | 1,2 | 43,525 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 638 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 877 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 918 | 14,030 | SH | DFND | 2 | 14,030 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56,180 | 599,705 | SH | SOLE | 599,705 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 765 | 7,968 | SH | DFND | 2 | 7,968 | 0 | 0 | |
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 150 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 264 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,576 | 4,574 | SH | DFND | 2 | 4,574 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 219 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVEPERSON INC | CALL | 538146901 | 3,537 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3,922 | 601,541 | SH | SOLE | 601,541 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,552 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,134 | 7,145 | SH | DFND | 2 | 7,145 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,347 | 267,367 | SH | SOLE | 267,367 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 204 | 10,304 | SH | DFND | 2 | 10,304 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,637 | 115,187 | SH | DFND | 2 | 115,187 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 805 | 14,456 | SH | DFND | 2 | 14,456 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,639 | 168,657 | SH | SOLE | 168,657 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,778 | 13,555 | SH | DFND | 2 | 13,555 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 950 | 48,984 | SH | DFND | 2 | 48,984 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 48,839 | 1,407,857 | SH | SOLE | 1,407,857 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,145 | 32,609 | SH | DFND | 2 | 32,609 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,908 | 9,505 | SH | DFND | 1,2 | 9,505 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,231 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 249 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 184 | 28,921 | SH | DFND | 1,2 | 28,921 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,215 | 438,829 | SH | SOLE | 438,829 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,647 | 13,050 | SH | DFND | 2 | 13,050 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,219 | 14,479 | SH | DFND | 1,2 | 14,479 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99,473 | 352,843 | SH | SOLE | 352,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,563 | 23,225 | SH | DFND | 1,2 | 23,225 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,100 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 233 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 51,056 | 1,429,340 | SH | SOLE | 1,429,340 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,128 | 59,255 | SH | DFND | 1,2 | 59,255 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 286 | 6,819 | SH | DFND | 2 | 6,819 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 290 | 18,303 | SH | DFND | 2 | 18,303 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 601 | 108,361 | SH | DFND | 2 | 108,361 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 287 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 309 | 13,685 | SH | DFND | 2 | 13,685 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 17,892 | 1,791,000 | SH | SOLE | 1,791,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 28 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,950 | 3,265 | SH | DFND | 2 | 3,265 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,532 | 16,281 | SH | DFND | 2 | 16,281 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 23,945 | 84,302 | SH | SOLE | 84,302 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,836 | 20,859 | SH | DFND | 2 | 20,859 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,241 | 22,254 | SH | DFND | 2 | 22,254 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1,659 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,357 | 139,059 | SH | DFND | 2 | 139,059 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,321 | 3,644 | SH | DFND | 2 | 3,644 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 14,016 | 137,021 | SH | SOLE | 137,021 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 761 | 7,578 | SH | DFND | 2 | 7,578 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,214 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,365 | 20,422 | SH | DFND | 2 | 20,422 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,131 | 94,096 | SH | SOLE | 94,096 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 528 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,857 | 18,789 | SH | DFND | 1,2 | 18,789 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,132 | 189,165 | SH | SOLE | 189,165 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,234 | 26,422 | SH | DFND | 2 | 26,422 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 794 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,784 | 6,104 | SH | DFND | 2 | 6,104 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,045 | 700,125 | SH | SOLE | 700,125 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 2,004 | 214,538 | SH | SOLE | 214,538 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,107 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,101 | 15,355 | SH | DFND | 2 | 15,355 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 974 | 266,862 | SH | SOLE | 266,862 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 303 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 330 | 14,798 | SH | DFND | 2 | 14,798 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 41,078 | 616,696 | SH | SOLE | 616,696 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 129 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 2,933 | 198,145 | SH | SOLE | 198,145 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 51,705 | 1,572,551 | SH | SOLE | 1,572,551 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 970 | 29,095 | SH | DFND | 2 | 29,095 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 772 | 14,927 | SH | DFND | 1,2 | 14,927 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 154 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,792 | 5,914 | SH | DFND | 1,2 | 5,914 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 3,166 | 683,272 | SH | SOLE | 683,272 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,313 | 177,702 | SH | DFND | 2 | 177,702 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 12,844 | 1,502,168 | SH | SOLE | 1,502,168 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 4,195 | 498,701 | SH | DFND | 2 | 498,701 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,631 | 148,460 | SH | SOLE | 148,460 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,086 | 19,628 | SH | DFND | 1,2 | 19,628 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 588 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 8,705 | 502,281 | SH | SOLE | 502,281 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 236 | 13,804 | SH | DFND | 2 | 13,804 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32,320 | 682,861 | SH | SOLE | 682,861 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 4,522 | 991,584 | SH | SOLE | 991,584 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,329 | 84,292 | SH | SOLE | 84,292 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,630 | 286,438 | SH | DFND | 2 | 286,438 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 5,783 | 863,183 | SH | SOLE | 863,183 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 106 | 15,640 | SH | DFND | 2 | 15,640 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 271 | 17,128 | SH | DFND | 2 | 17,128 | 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 | 1,747 | 179,432 | SH | DFND | 2 | 179,432 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 325 | 244,113 | SH | SOLE | 244,113 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 34,593 | 751,538 | SH | SOLE | 751,538 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,084 | 12,302 | SH | DFND | 2 | 12,302 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,770 | 21,474 | SH | DFND | 2 | 21,474 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,000 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 19,487 | 1,831,511 | SH | SOLE | 1,831,511 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,231 | 116,763 | SH | DFND | 2 | 116,763 | 0 | 0 | |
RADA ELECTR INDS LTD | CALL | M81863904 | 815 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 3,575 | 313,577 | SH | SOLE | 313,577 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 55,229 | 1,637,862 | SH | SOLE | 1,637,862 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 474 | 14,091 | SH | DFND | 2 | 14,091 | 0 | 0 | |
RADWARE LTD | CALL | M81873907 | 23,334 | 1,305,000 | SH | Call | SOLE | 1,305,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 75 | 16,578 | SH | DFND | 2 | 16,578 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,542 | 2,545 | SH | DFND | 2 | 2,545 | 0 | 0 | |
RESMED INC | COM | 761152107 | 425 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 488 | 7,510 | SH | DFND | 2 | 7,510 | 0 | 0 | |
RH | COM | 74967X103 | 1,550 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 334 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 142,253 | 6,585,786 | SH | SOLE | 6,585,786 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,217 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 572 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,937 | 4,558 | SH | DFND | 1,2 | 4,558 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 519 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,090 | 118,800 | SH | DFND | 2 | 118,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 90,590 | 334,008 | SH | SOLE | 334,008 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,102 | 11,476 | SH | DFND | 1,2 | 11,476 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 41,805 | 1,452,564 | SH | SOLE | 1,452,564 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 356 | 12,316 | SH | DFND | 2 | 12,316 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,874 | 62,939 | SH | DFND | 1,2 | 62,939 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 397 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 814 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,570 | 45,128 | SH | DFND | 1 | 45,128 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281,382 | 2,210,382 | SH | SOLE | 2,210,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,594 | 20,379 | SH | DFND | 1 | 20,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,243 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,584 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,097 | 769,760 | SH | SOLE | 769,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,096 | 136,228 | SH | DFND | 1 | 136,228 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 62,076 | 1,654,032 | SH | SOLE | 1,654,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,935 | 211,433 | SH | DFND | 1 | 211,433 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,613 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 584 | 5,966 | SH | DFND | 1 | 5,966 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,677 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,174 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 75,271 | 1,693,380 | SH | SOLE | 1,693,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 264 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 123 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 123 | 3,058 | SH | DFND | 2 | 3,058 | 0 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 12,388 | 1,247,500 | SH | SOLE | 1,247,500 | 0 | 0 | ||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 2,223 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 293 | 4,388 | SH | DFND | 2 | 4,388 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 30,192 | 2,582,731 | SH | SOLE | 2,582,731 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,231 | 13,423 | SH | DFND | 2 | 13,423 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 464 | 7,320 | SH | DFND | 2 | 7,320 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 207 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,137 | 1,457,000 | SH | SOLE | 1,457,000 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 25,749 | 2,574,922 | SH | SOLE | 2,574,922 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 337 | 36,251 | SH | DFND | 2 | 36,251 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,687 | 108,160 | SH | SOLE | 108,160 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,815 | 18,445 | SH | DFND | 2 | 18,445 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 85,349 | 771,831 | SH | SOLE | 771,831 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,326 | 20,976 | SH | DFND | 1,2 | 20,976 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,268 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,306 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,422 | 36,458 | SH | DFND | 1 | 36,458 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 114,797 | 1,694,424 | SH | SOLE | 1,694,424 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 406 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 71,359 | 567,650 | SH | SOLE | 567,650 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,345 | 116,296 | SH | DFND | 1 | 116,296 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,529 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 59,286 | 409,690 | SH | SOLE | 409,690 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 665 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 255 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 150 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,193 | 97,615 | SH | SOLE | 97,615 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 444 | 9,445 | SH | DFND | 2 | 9,445 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 231 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 22,907 | 1,064,450 | SH | SOLE | 1,064,450 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 400 | 18,591 | SH | DFND | 2 | 18,591 | 0 | 0 | |
STRATASYS LTD | CALL | M85548901 | 7,286 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 123,689 | 2,811,105 | SH | SOLE | 2,811,105 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,307 | 31,511 | SH | DFND | 2 | 31,511 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,484 | 29,399 | SH | DFND | 2 | 29,399 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,013 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 961 | 117,725 | SH | DFND | 2 | 117,725 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 545 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,538 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 899 | 154,266 | SH | SOLE | 154,266 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,135 | 65,102 | SH | DFND | 2 | 65,102 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 552 | 3,701 | SH | DFND | 2 | 3,701 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 136,757 | 14,040,751 | SH | SOLE | 14,040,751 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,296 | 130,050 | SH | DFND | 2 | 130,050 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 341 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 62,519 | 2,090,948 | SH | SOLE | 2,090,948 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,157 | 38,268 | SH | DFND | 2 | 38,268 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | CALL | M87915904 | 29,282 | 1,410,000 | SH | Call | SOLE | 1,410,000 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 222 | 2,639 | SH | DFND | 2 | 2,639 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 120 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 128 | 13,112 | SH | DFND | 2 | 13,112 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,808 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,190 | 49,082 | SH | DFND | 1,2 | 49,082 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 920 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 100 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 108 | 6,390 | SH | DFND | 2 | 6,390 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 54 | 20,139 | SH | DFND | 2 | 20,139 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 435 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,984 | 15,546 | SH | DFND | 1 | 15,546 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,035 | 15,404 | SH | DFND | 1 | 15,404 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,137 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,494 | 54,534 | SH | DFND | 1 | 54,534 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 424 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,274 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,453 | 40,046 | SH | DFND | 2 | 40,046 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 2,091 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 32,985 | 736,443 | SH | SOLE | 736,443 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 996 | 22,235 | SH | DFND | 2 | 22,235 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 255 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,237 | 12,302 | SH | DFND | 2 | 12,302 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,128 | 220,553 | SH | SOLE | 220,553 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,839 | 34,822 | SH | DFND | 1,2 | 34,822 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 147 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 159 | 4,517 | SH | DFND | 2 | 4,517 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 4,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 81,620 | 585,596 | SH | SOLE | 585,596 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,036 | 21,741 | SH | DFND | 1,2 | 21,741 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 337 | 99,010 | SH | SOLE | 99,010 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,116 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 462 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 71,545 | 1,541,582 | SH | SOLE | 1,541,582 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,143 | 24,374 | SH | DFND | 1,2 | 24,374 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 352 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,323 | 466,390 | SH | SOLE | 466,390 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,031 | 509,931 | SH | SOLE | 509,931 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 340 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,266 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,188 | 16,494 | SH | DFND | 2 | 16,494 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 46,208 | 580,644 | SH | SOLE | 580,644 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 607 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 788 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 101,482 | 1,945,510 | SH | SOLE | 1,945,510 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,082 | 21,145 | SH | DFND | 2 | 21,145 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 346 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 326 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 75 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 |