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 |
ALPS ETF TR |
MED BREAKTHGH |
00162Q593 |
367 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W109 |
4,749 |
3,368,187 |
SH |
|
SOLE |
|
3,368,187 |
0 |
0 |
A2Z SMART TECHNOLOGIES CORP |
COM |
00249W100 |
134 |
46,000 |
SH |
|
DFND |
2 |
46,000 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
2,380 |
21,907 |
SH |
|
SOLE |
|
21,907 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
2,542 |
23,459 |
SH |
|
DFND |
1,2 |
23,459 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,045 |
13,349 |
SH |
|
SOLE |
|
13,349 |
0 |
0 |
ABEONA THERAPEUTICS INC |
COM |
00289Y107 |
59 |
296,872 |
SH |
|
DFND |
2 |
296,872 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
37,199 |
101,619 |
SH |
|
SOLE |
|
101,619 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,874 |
7,863 |
SH |
|
DFND |
1,2 |
7,863 |
0 |
0 |
AECOM |
COM |
00766T100 |
358 |
5,647 |
SH |
|
DFND |
2 |
5,647 |
0 |
0 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
9,694 |
936,611 |
SH |
|
SOLE |
|
936,611 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
53,387 |
1,314,961 |
SH |
|
SOLE |
|
1,314,961 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
1,965 |
49,672 |
SH |
|
DFND |
2 |
49,672 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
2,676 |
34,826 |
SH |
|
DFND |
1,2 |
34,826 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
275 |
3,076 |
SH |
|
DFND |
2 |
3,076 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
560 |
4,802 |
SH |
|
DFND |
2 |
4,802 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,759 |
7,265 |
SH |
|
SOLE |
|
7,265 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
888 |
4,240 |
SH |
|
SOLE |
|
4,240 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
203 |
4,457 |
SH |
|
SOLE |
|
4,457 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
4 |
90 |
SH |
|
DFND |
2 |
90 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
330 |
24,795 |
SH |
|
DFND |
2 |
24,795 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,076 |
9,461 |
SH |
|
SOLE |
|
9,461 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,712 |
14,957 |
SH |
|
DFND |
1,2 |
14,957 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
56,449 |
25,806 |
SH |
|
SOLE |
|
25,806 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,836 |
1,282 |
SH |
|
DFND |
1,2 |
1,282 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
48,822 |
22,403 |
SH |
|
SOLE |
|
22,403 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
6,244 |
2,841 |
SH |
|
DFND |
1,2 |
2,841 |
0 |
0 |
ALPHABET INC |
CALL |
02079K907 |
1,554 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
ATERIAN INC |
COM |
02156U101 |
238 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
53,904 |
507,521 |
SH |
|
SOLE |
|
507,521 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,317 |
49,637 |
SH |
|
DFND |
1,2 |
49,637 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,175 |
8,419 |
SH |
|
SOLE |
|
8,419 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
224 |
893 |
SH |
|
DFND |
2 |
893 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
392 |
2,716 |
SH |
|
DFND |
2 |
2,716 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
6,221 |
1,440,000 |
SH |
|
SOLE |
|
1,440,000 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
125 |
28,320 |
SH |
|
DFND |
2 |
28,320 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
25,734 |
530,812 |
SH |
|
SOLE |
|
530,812 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
75 |
1,527 |
SH |
|
DFND |
2 |
1,527 |
0 |
0 |
APPLE INC |
COM |
037833100 |
6,609 |
48,341 |
SH |
|
SOLE |
|
48,341 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,347 |
31,731 |
SH |
|
DFND |
1,2 |
31,731 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
34,059 |
374,360 |
SH |
|
SOLE |
|
374,360 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,192 |
13,098 |
SH |
|
DFND |
2 |
13,098 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,156 |
14,894 |
SH |
|
SOLE |
|
14,894 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
31,352 |
3,842,143 |
SH |
|
SOLE |
|
3,842,143 |
0 |
0 |
ARKO CORP |
*W EXP 12/22/202 |
041242116 |
3,450 |
1,138,503 |
SH |
|
SOLE |
|
1,138,503 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
89,945 |
1,361,355 |
SH |
|
SOLE |
|
1,361,355 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
4,031 |
60,866 |
SH |
|
DFND |
1,2 |
60,866 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
243 |
1,413 |
SH |
|
SOLE |
|
1,413 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
100 |
571 |
SH |
|
DFND |
2 |
571 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
218 |
5,550 |
SH |
|
DFND |
2 |
5,550 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
265 |
1,262 |
SH |
|
DFND |
2 |
1,262 |
0 |
0 |
AVEPOINT INC |
COM CL A |
053604104 |
2,396 |
552,029 |
SH |
|
SOLE |
|
552,029 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
3,168 |
111,624 |
SH |
|
DFND |
1,2 |
111,624 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
231 |
2,927 |
SH |
|
DFND |
2 |
2,927 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,183 |
69,643 |
SH |
|
SOLE |
|
69,643 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,306 |
73,782 |
SH |
|
DFND |
1,2 |
73,782 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
13 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
302 |
1,109 |
SH |
|
DFND |
1,2 |
1,109 |
0 |
0 |
BIGBEAR AI HLDGS INC |
*W EXP 12/08/202 |
08975B117 |
48 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
BIOTE CORP |
*W EXP 05/26/202 |
090683111 |
128 |
123,762 |
SH |
|
SOLE |
|
123,762 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
1,069 |
11,861 |
SH |
|
DFND |
2 |
11,861 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
51,349 |
5,365,307 |
SH |
|
SOLE |
|
5,365,307 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
1,472 |
145,996 |
SH |
|
DFND |
2 |
145,996 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,554 |
11,361 |
SH |
|
DFND |
1,2 |
11,361 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
119 |
68 |
SH |
|
SOLE |
|
68 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
982 |
548 |
SH |
|
DFND |
1,2 |
548 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
1,755 |
47,102 |
SH |
|
SOLE |
|
47,102 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
200 |
5,357 |
SH |
|
DFND |
2 |
5,357 |
0 |
0 |
BRAINSWAY LTD |
SPONSORED ADS |
10501L106 |
4,042 |
836,895 |
SH |
|
SOLE |
|
836,895 |
0 |
0 |
BRAINSWAY LTD |
SPONSORED ADS |
10501L106 |
199 |
38,486 |
SH |
|
DFND |
2 |
38,486 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,062 |
4,246 |
SH |
|
DFND |
1,2 |
4,246 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
1,731 |
20,197 |
SH |
|
SOLE |
|
20,197 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
247 |
6,405 |
SH |
|
SOLE |
|
6,405 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
791 |
41,155 |
SH |
|
SOLE |
|
41,155 |
0 |
0 |
CEVA INC |
COM |
157210105 |
24,662 |
734,849 |
SH |
|
SOLE |
|
734,849 |
0 |
0 |
CEVA INC |
COM |
157210105 |
136 |
4,131 |
SH |
|
DFND |
2 |
4,131 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
984 |
2,101 |
SH |
|
SOLE |
|
2,101 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
649 |
509 |
SH |
|
DFND |
2 |
509 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
321 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
1,073 |
23,102 |
SH |
|
DFND |
1,2 |
23,102 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
378 |
7,884 |
SH |
|
DFND |
1,2 |
7,884 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,041 |
26,522 |
SH |
|
SOLE |
|
26,522 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
304 |
38,419 |
SH |
|
DFND |
2 |
38,419 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
3,201 |
35,365 |
SH |
|
SOLE |
|
35,365 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
217 |
899 |
SH |
|
DFND |
2 |
899 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,640 |
3,422 |
SH |
|
SOLE |
|
3,422 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
654 |
3,880 |
SH |
|
SOLE |
|
3,880 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
3 |
20 |
SH |
|
DFND |
2 |
20 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
1,063 |
16,060 |
SH |
|
SOLE |
|
16,060 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
1,217 |
18,608 |
SH |
|
DFND |
2 |
18,608 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
374 |
1,495 |
SH |
|
DFND |
2 |
1,495 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,578 |
13,965 |
SH |
|
DFND |
1,2 |
13,965 |
0 |
0 |
DARIOHEALTH CORP |
COM NEW |
23725P209 |
8,234 |
1,341,027 |
SH |
|
SOLE |
|
1,341,027 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
290 |
3,045 |
SH |
|
SOLE |
|
3,045 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
50 |
512 |
SH |
|
DFND |
2 |
512 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
1,104 |
4,285 |
SH |
|
DFND |
2 |
4,285 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
847 |
2,817 |
SH |
|
SOLE |
|
2,817 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
4 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
2,554 |
87,854 |
SH |
|
DFND |
1,2 |
87,854 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
687 |
9,212 |
SH |
|
SOLE |
|
9,212 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
160 |
2,151 |
SH |
|
DFND |
2 |
2,151 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
292 |
16,441 |
SH |
|
DFND |
2 |
16,441 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
51 |
10,958 |
SH |
|
DFND |
2 |
10,958 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
39,581 |
419,291 |
SH |
|
SOLE |
|
419,291 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
62 |
656 |
SH |
|
DFND |
1,2 |
656 |
0 |
0 |
DOMA HOLDINGS INC |
COMMON STOCK |
25703A104 |
2,575 |
2,500,000 |
SH |
|
SOLE |
|
2,500,000 |
0 |
0 |
DOMA HOLDINGS INC |
*W EXP 07/28/202 |
25703A112 |
78 |
333,332 |
SH |
|
SOLE |
|
333,332 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
604 |
15,319 |
SH |
|
SOLE |
|
15,319 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
1,608 |
39,974 |
SH |
|
SOLE |
|
39,974 |
0 |
0 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
373 |
22,600 |
SH |
|
SOLE |
|
22,600 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
353 |
2,328 |
SH |
|
DFND |
2 |
2,328 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
717 |
7,545 |
SH |
|
SOLE |
|
7,545 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
204 |
2,144 |
SH |
|
DFND |
2 |
2,144 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
967 |
5,296 |
SH |
|
DFND |
2 |
5,296 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
393 |
8,710 |
SH |
|
DFND |
2 |
8,710 |
0 |
0 |
EVGO INC |
*W EXP 07/01/202 |
30052F118 |
549 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
230 |
7,214 |
SH |
|
DFND |
2 |
7,214 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
608 |
7,099 |
SH |
|
SOLE |
|
7,099 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
5 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
86,589 |
806,366 |
SH |
|
SOLE |
|
806,366 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
1,166 |
10,897 |
SH |
|
DFND |
2 |
10,897 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
28,760 |
178,358 |
SH |
|
SOLE |
|
178,358 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
10,389 |
62,058 |
SH |
|
DFND |
1,2 |
62,058 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
2,052 |
8,912 |
SH |
|
DFND |
1,2 |
8,912 |
0 |
0 |
F5 INC |
COM |
315616102 |
678 |
4,428 |
SH |
|
SOLE |
|
4,428 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
1,930 |
47,965 |
SH |
|
DFND |
1 |
47,965 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
162 |
14,554 |
SH |
|
SOLE |
|
14,554 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
12 |
1,062 |
SH |
|
DFND |
2 |
1,062 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
503 |
8,890 |
SH |
|
SOLE |
|
8,890 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
1,777 |
32,683 |
SH |
|
SOLE |
|
32,683 |
0 |
0 |
FORUM MERGER IV CORP |
CLASS A COM |
349875104 |
6,228 |
637,500 |
SH |
|
SOLE |
|
637,500 |
0 |
0 |
FORUM MERGER IV CORP |
*W EXP 03/15/202 |
349875112 |
804 |
187,500 |
SH |
|
SOLE |
|
187,500 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,418 |
48,449 |
SH |
|
SOLE |
|
48,449 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,470 |
49,926 |
SH |
|
DFND |
1,2 |
49,926 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
997 |
165,015 |
SH |
|
SOLE |
|
165,015 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1,469 |
23,133 |
SH |
|
DFND |
1,2 |
23,133 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,791 |
56,397 |
SH |
|
SOLE |
|
56,397 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
4 |
117 |
SH |
|
DFND |
1 |
117 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
CLASS A COM |
37714P103 |
5,837 |
595,000 |
SH |
|
SOLE |
|
595,000 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
*W EXP 03/25/202 |
37714P111 |
1,767 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
194,028 |
7,761,122 |
SH |
|
SOLE |
|
7,761,122 |
0 |
0 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
34 |
1,362 |
SH |
|
DFND |
1 |
1,362 |
0 |
0 |
GORES HLDGS VIII INC |
*W EXP 03/01/202 |
382863116 |
154 |
28,231 |
SH |
|
SOLE |
|
28,231 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
8,457 |
587,695 |
SH |
|
SOLE |
|
587,695 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
576 |
39,000 |
SH |
|
DFND |
2 |
39,000 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
111,498 |
1,049,772 |
SH |
|
SOLE |
|
1,049,772 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
2,081 |
19,250 |
SH |
|
DFND |
2 |
19,250 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
832 |
7,462 |
SH |
|
SOLE |
|
7,462 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,689 |
6,118 |
SH |
|
SOLE |
|
6,118 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
7 |
25 |
SH |
|
DFND |
2 |
25 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
3,189 |
6,802 |
SH |
|
SOLE |
|
6,802 |
0 |
0 |
IDEAL PWR INC |
COM NEW |
451622203 |
1,098 |
89,734 |
SH |
|
SOLE |
|
89,734 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
383 |
2,138 |
SH |
|
DFND |
2 |
2,138 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
273 |
771 |
SH |
|
DFND |
2 |
771 |
0 |
0 |
INNOVID CORP |
COMMON STOCK |
457679108 |
6,146 |
3,702,458 |
SH |
|
SOLE |
|
3,702,458 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
1,031 |
8,597 |
SH |
|
SOLE |
|
8,597 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
13,289 |
47,413 |
SH |
|
DFND |
1 |
47,413 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
831 |
4,141 |
SH |
|
SOLE |
|
4,141 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
195 |
972 |
SH |
|
DFND |
2 |
972 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
3,091 |
13,080 |
SH |
|
DFND |
1 |
13,080 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
KBW BK ETF |
46138E628 |
184,970 |
3,543,157 |
SH |
|
SOLE |
|
3,543,157 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
1,571 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
1,176 |
16,466 |
SH |
|
DFND |
1 |
16,466 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
1,380 |
6,510 |
SH |
|
DFND |
2 |
6,510 |
0 |
0 |
IRONNET INC |
COM |
46323Q105 |
1,667 |
754,165 |
SH |
|
SOLE |
|
754,165 |
0 |
0 |
ISHARES INC |
JP MRG EM CRP BD |
464286251 |
940 |
21,957 |
SH |
|
DFND |
1 |
21,957 |
0 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
740 |
27,016 |
SH |
|
DFND |
1 |
27,016 |
0 |
0 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
60,605 |
1,300,820 |
SH |
|
SOLE |
|
1,300,820 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
841 |
24,812 |
SH |
|
DFND |
1 |
24,812 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
1,054 |
24,880 |
SH |
|
DFND |
1 |
24,880 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
318 |
3,843 |
SH |
|
DFND |
1 |
3,843 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
52,978 |
196,500 |
SH |
|
SOLE |
|
196,500 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
7,667 |
28,437 |
SH |
|
DFND |
1 |
28,437 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
5,549 |
13,083 |
SH |
|
DFND |
1 |
13,083 |
0 |
0 |
ISHARES TR |
US TELECOM ETF |
464287713 |
99,365 |
3,954,045 |
SH |
|
SOLE |
|
3,954,045 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
315 |
16,524 |
SH |
|
DFND |
1 |
16,524 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
183 |
2,183 |
SH |
|
SOLE |
|
2,183 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
96 |
1,144 |
SH |
|
DFND |
1 |
1,144 |
0 |
0 |
ISHARES TR |
CRE U S REIT ETF |
464288521 |
5,731 |
107,328 |
SH |
|
DFND |
1 |
107,328 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
1,908 |
37,370 |
SH |
|
DFND |
1 |
37,370 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,169 |
23,130 |
SH |
|
DFND |
1 |
23,130 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
449 |
4,526 |
SH |
|
DFND |
1 |
4,526 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
15 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
1,695 |
33,600 |
SH |
|
DFND |
1 |
33,600 |
0 |
0 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
4,471 |
17,505 |
SH |
|
DFND |
1 |
17,505 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
4,765 |
199,338 |
SH |
|
DFND |
1 |
199,338 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
3,936 |
78,832 |
SH |
|
DFND |
1 |
78,832 |
0 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
6,315 |
119,535 |
SH |
|
DFND |
1 |
119,535 |
0 |
0 |
ITRON INC |
COM |
465741106 |
289 |
5,948 |
SH |
|
DFND |
2 |
5,948 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
49,790 |
442,149 |
SH |
|
SOLE |
|
442,149 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
314 |
2,740 |
SH |
|
DFND |
1,2 |
2,740 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,112 |
17,342 |
SH |
|
DFND |
1,2 |
17,342 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,467 |
13,897 |
SH |
|
SOLE |
|
13,897 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,631 |
15,032 |
SH |
|
DFND |
1,2 |
15,032 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
17,092 |
53,567 |
SH |
|
SOLE |
|
53,567 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
1,672 |
5,250 |
SH |
|
DFND |
1,2 |
5,250 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
11,482 |
350,501 |
SH |
|
SOLE |
|
350,501 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
3,621 |
110,532 |
SH |
|
DFND |
1 |
110,532 |
0 |
0 |
KRANESHARES TR |
BOSERA MSCI CHIN |
500767405 |
7,873 |
202,853 |
SH |
|
SOLE |
|
202,853 |
0 |
0 |
KRANESHARES TR |
BOSERA MSCI CHIN |
500767405 |
55 |
1,420 |
SH |
|
DFND |
1 |
1,420 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
548 |
14,293 |
SH |
|
SOLE |
|
14,293 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
15 |
399 |
SH |
|
DFND |
2 |
399 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
682 |
3,702 |
SH |
|
DFND |
2 |
3,702 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
*W EXP 03/29/202 |
51477A112 |
358 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
383 |
20,973 |
SH |
|
SOLE |
|
20,973 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
557 |
31,382 |
SH |
|
DFND |
2 |
31,382 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
44,952 |
636,980 |
SH |
|
SOLE |
|
636,980 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
649 |
9,429 |
SH |
|
DFND |
2 |
9,429 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
598 |
16,604 |
SH |
|
SOLE |
|
16,604 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
828 |
22,977 |
SH |
|
SOLE |
|
22,977 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
309 |
953 |
SH |
|
SOLE |
|
953 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
199 |
125,770 |
SH |
|
SOLE |
|
125,770 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
83 |
52,066 |
SH |
|
DFND |
2 |
52,066 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
2,082 |
212,500 |
SH |
|
SOLE |
|
212,500 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
1 |
29 |
SH |
|
DFND |
2 |
29 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
*W EXP 03/04/202 |
538126111 |
296 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
LIVEVOX HOLDING INC |
COM CL A |
53838L100 |
999 |
601,541 |
SH |
|
SOLE |
|
601,541 |
0 |
0 |
LOCAL BOUNTI CORP |
*W EXP 99/99/999 |
53960E114 |
36 |
33,300 |
SH |
|
SOLE |
|
33,300 |
0 |
0 |
MDH ACQUISITION CORP |
*W EXP 02/02/202 |
55283P114 |
403 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166103 |
6,852 |
385,615 |
SH |
|
SOLE |
|
385,615 |
0 |
0 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166103 |
69 |
3,936 |
SH |
|
DFND |
2 |
3,936 |
0 |
0 |
MARATHON PETE CORP |
CALL |
56585A902 |
279 |
12,400 |
SH |
Call |
SOLE |
|
12,400 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,108 |
13,580 |
SH |
|
SOLE |
|
13,580 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
196 |
3,873 |
SH |
|
SOLE |
|
3,873 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
131 |
2,609 |
SH |
|
DFND |
2 |
2,609 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
57,165 |
181,199 |
SH |
|
SOLE |
|
181,199 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,862 |
5,829 |
SH |
|
DFND |
1,2 |
5,829 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
50,315 |
1,754,978 |
SH |
|
SOLE |
|
1,754,978 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
1,671 |
59,270 |
SH |
|
DFND |
2 |
59,270 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
870 |
3,522 |
SH |
|
SOLE |
|
3,522 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
41 |
165 |
SH |
|
DFND |
1,2 |
165 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,862 |
5,716 |
SH |
|
DFND |
1,2 |
5,716 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,428 |
15,556 |
SH |
|
SOLE |
|
15,556 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
105,788 |
411,897 |
SH |
|
SOLE |
|
411,897 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
9,261 |
35,624 |
SH |
|
DFND |
1,2 |
35,624 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
35,917 |
649,735 |
SH |
|
SOLE |
|
649,735 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,456 |
44,243 |
SH |
|
DFND |
2 |
44,243 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
243 |
936 |
SH |
|
SOLE |
|
936 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,260 |
16,566 |
SH |
|
SOLE |
|
16,566 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
854 |
11,040 |
SH |
|
DFND |
2 |
11,040 |
0 |
0 |
MOSAIC CO NEW |
PUT |
61945C953 |
4,959 |
105,000 |
SH |
Put |
SOLE |
|
105,000 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
117 |
10,104 |
SH |
|
DFND |
2 |
10,104 |
0 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G203 |
161 |
52,109 |
SH |
|
DFND |
2 |
52,109 |
0 |
0 |
NERDY INC |
CL A COM |
64081V109 |
2,176 |
1,021,500 |
SH |
|
SOLE |
|
1,021,500 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,776 |
22,933 |
SH |
|
SOLE |
|
22,933 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
14,292 |
74,263 |
SH |
|
SOLE |
|
74,263 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
1,475 |
7,532 |
SH |
|
DFND |
2 |
7,532 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
136 |
1,326 |
SH |
|
SOLE |
|
1,326 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
335 |
3,274 |
SH |
|
DFND |
2 |
3,274 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,871 |
3,901 |
SH |
|
SOLE |
|
3,901 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
100 |
208 |
SH |
|
DFND |
1 |
208 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,184 |
7,808 |
SH |
|
SOLE |
|
7,808 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,092 |
20,238 |
SH |
|
DFND |
1,2 |
20,238 |
0 |
0 |
NUTRIEN LTD |
PUT |
67077M958 |
16,576 |
208,000 |
SH |
Put |
SOLE |
|
208,000 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
112 |
1,239 |
SH |
|
SOLE |
|
1,239 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
638 |
6,842 |
SH |
|
DFND |
2 |
6,842 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
7,546 |
108,200 |
SH |
|
SOLE |
|
108,200 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
77 |
1,100 |
SH |
|
DFND |
2 |
1,100 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
3,097 |
1,224,062 |
SH |
|
SOLE |
|
1,224,062 |
0 |
0 |
ORAMED PHARMACEUTICALS INC |
COM NEW |
68403P203 |
165 |
36,033 |
SH |
|
SOLE |
|
36,033 |
0 |
0 |
ORAMED PHARMACEUTICALS INC |
COM NEW |
68403P203 |
66 |
14,917 |
SH |
|
DFND |
2 |
14,917 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
18,948 |
241,550 |
SH |
|
SOLE |
|
241,550 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
550 |
7,265 |
SH |
|
DFND |
2 |
7,265 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
CALL |
686688902 |
4,701 |
60,000 |
SH |
Call |
SOLE |
|
60,000 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
9,070 |
1,803,246 |
SH |
|
SOLE |
|
1,803,246 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
645 |
1,305 |
SH |
|
SOLE |
|
1,305 |
0 |
0 |
PARTNER COMMUNICATIONS CO LT |
ADR |
70211M109 |
4,790 |
683,272 |
SH |
|
SOLE |
|
683,272 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
41,348 |
592,034 |
SH |
|
SOLE |
|
592,034 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
3,210 |
45,597 |
SH |
|
DFND |
1,2 |
45,597 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
6,209 |
1,584,006 |
SH |
|
SOLE |
|
1,584,006 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
143 |
35,702 |
SH |
|
DFND |
2 |
35,702 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
101 |
10,979 |
SH |
|
SOLE |
|
10,979 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
444 |
33,497 |
SH |
|
SOLE |
|
33,497 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
280 |
20,997 |
SH |
|
DFND |
1,2 |
20,997 |
0 |
0 |
POLESTAR AUTOMOTIVE HLDG UK |
CALL |
731105901 |
1,616 |
150,000 |
SH |
Call |
SOLE |
|
150,000 |
0 |
0 |
POWERFLEET INC |
COM |
73931J109 |
1,841 |
848,589 |
SH |
|
SOLE |
|
848,589 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
188 |
14,110 |
SH |
|
DFND |
2 |
14,110 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
370 |
9,326 |
SH |
|
SOLE |
|
9,326 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
31 |
785 |
SH |
|
DFND |
2 |
785 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,375 |
10,666 |
SH |
|
DFND |
1,2 |
10,666 |
0 |
0 |
RH |
COM |
74967X103 |
494 |
2,101 |
SH |
|
DFND |
2 |
2,101 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
863 |
9,617 |
SH |
|
SOLE |
|
9,617 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
325 |
547 |
SH |
|
DFND |
2 |
547 |
0 |
0 |
RESMED INC |
COM |
761152107 |
397 |
1,892 |
SH |
|
SOLE |
|
1,892 |
0 |
0 |
RESMED INC |
COM |
761152107 |
169 |
805 |
SH |
|
DFND |
2 |
805 |
0 |
0 |
ROMEO POWER INC |
COM |
776153108 |
8 |
17,815 |
SH |
|
DFND |
2 |
17,815 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
356 |
915 |
SH |
|
DFND |
2 |
915 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
783 |
14,839 |
SH |
|
SOLE |
|
14,839 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
4 |
68 |
SH |
|
DFND |
1 |
68 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
682 |
2,057 |
SH |
|
DFND |
2 |
2,057 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
20,096 |
53,269 |
SH |
|
DFND |
1 |
53,269 |
0 |
0 |
SPDR S&P 500 ETF TR |
CALL |
78462F903 |
342 |
4,600 |
SH |
Call |
SOLE |
|
4,600 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
67,356 |
1,159,512 |
SH |
|
SOLE |
|
1,159,512 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
2,679 |
46,110 |
SH |
|
DFND |
1 |
46,110 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
67,709 |
911,663 |
SH |
|
SOLE |
|
911,663 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
534 |
7,184 |
SH |
|
DFND |
1 |
7,184 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
826 |
15,090 |
SH |
|
DFND |
1 |
15,090 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
80,122 |
485,469 |
SH |
|
SOLE |
|
485,469 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
3,072 |
18,364 |
SH |
|
DFND |
1,2 |
18,364 |
0 |
0 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
45,910 |
7,716,029 |
SH |
|
SOLE |
|
7,716,029 |
0 |
0 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
1,370 |
223,883 |
SH |
|
DFND |
2 |
223,883 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
2,188 |
34,634 |
SH |
|
SOLE |
|
34,634 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
269 |
4,270 |
SH |
|
DFND |
2 |
4,270 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
803 |
4,537 |
SH |
|
SOLE |
|
4,537 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
8 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
2,125 |
28,874 |
SH |
|
DFND |
1 |
28,874 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
233,090 |
1,817,609 |
SH |
|
SOLE |
|
1,817,609 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
6,051 |
47,187 |
SH |
|
DFND |
1 |
47,187 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
4,832 |
66,945 |
SH |
|
DFND |
1 |
66,945 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
3,911 |
54,686 |
SH |
|
DFND |
1 |
54,686 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
49,660 |
1,579,023 |
SH |
|
SOLE |
|
1,579,023 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
5,760 |
183,154 |
SH |
|
DFND |
1 |
183,154 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,713 |
13,473 |
SH |
|
DFND |
1 |
13,473 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
64,738 |
1,584,380 |
SH |
|
SOLE |
|
1,584,380 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
9,222 |
131,499 |
SH |
|
DFND |
1 |
131,499 |
0 |
0 |
SEMPRA |
COM |
816851109 |
2,603 |
17,319 |
SH |
|
SOLE |
|
17,319 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
1,683 |
72,138 |
SH |
|
SOLE |
|
72,138 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
728 |
29,864 |
SH |
|
DFND |
2 |
29,864 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
951 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
4 |
9 |
SH |
|
DFND |
2 |
9 |
0 |
0 |
SIYATA MOBILE INC |
COM NEW |
83013Q509 |
709 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
284 |
5,235 |
SH |
|
DFND |
2 |
5,235 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
575 |
4,027 |
SH |
|
DFND |
2 |
4,027 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
7,736 |
1,468,000 |
SH |
|
SOLE |
|
1,468,000 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
87,328 |
319,086 |
SH |
|
SOLE |
|
319,086 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
3,011 |
11,544 |
SH |
|
DFND |
1,2 |
11,544 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
63,015 |
770,637 |
SH |
|
SOLE |
|
770,637 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
2,092 |
25,517 |
SH |
|
DFND |
1,2 |
25,517 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
898 |
25,064 |
SH |
|
DFND |
2 |
25,064 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
28,965 |
327,432 |
SH |
|
SOLE |
|
327,432 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
*W EXP 02/16/202 |
849196118 |
211 |
37,500 |
SH |
|
SOLE |
|
37,500 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
21,380 |
868,396 |
SH |
|
SOLE |
|
868,396 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
869 |
34,471 |
SH |
|
DFND |
2 |
34,471 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
267 |
6,194 |
SH |
|
DFND |
2 |
6,194 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,030 |
13,488 |
SH |
|
SOLE |
|
13,488 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
697 |
3,490 |
SH |
|
SOLE |
|
3,490 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
2,715 |
147,296 |
SH |
|
SOLE |
|
147,296 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
576 |
32,904 |
SH |
|
DFND |
2 |
32,904 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
76,939 |
3,293,604 |
SH |
|
SOLE |
|
3,293,604 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
1,657 |
75,485 |
SH |
|
DFND |
2 |
75,485 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
10,117 |
525,856 |
SH |
|
SOLE |
|
525,856 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
957 |
17,127 |
SH |
|
SOLE |
|
17,127 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
277 |
4,900 |
SH |
|
DFND |
2 |
4,900 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
60,970 |
741,298 |
SH |
|
SOLE |
|
741,298 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
54 |
652 |
SH |
|
DFND |
2 |
652 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
977 |
71,380 |
SH |
|
DFND |
2 |
71,380 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
861 |
40,162 |
SH |
|
DFND |
2 |
40,162 |
0 |
0 |
TERRAN ORBITAL CORPORATION |
*W EXP 03/25/202 |
88105P111 |
185 |
133,333 |
SH |
|
SOLE |
|
133,333 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
631 |
937 |
SH |
|
SOLE |
|
937 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,003 |
2,968 |
SH |
|
DFND |
1,2 |
2,968 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
137,485 |
18,282,551 |
SH |
|
SOLE |
|
18,282,551 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
1,955 |
247,238 |
SH |
|
DFND |
2 |
247,238 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
CALL |
881624909 |
752 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
302 |
2,261 |
SH |
|
DFND |
2 |
2,261 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,492 |
2,744 |
SH |
|
SOLE |
|
2,744 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
498 |
2,571 |
SH |
|
SOLE |
|
2,571 |
0 |
0 |
TREMOR INTL LTD |
ADS |
89484T104 |
208 |
23,936 |
SH |
|
SOLE |
|
23,936 |
0 |
0 |
TREMOR INTL LTD |
ADS |
89484T104 |
83 |
9,909 |
SH |
|
DFND |
2 |
9,909 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
945 |
45,504 |
SH |
|
DFND |
1,2 |
45,504 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,095 |
11,392 |
SH |
|
SOLE |
|
11,392 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
32 |
177 |
SH |
|
DFND |
2 |
177 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,170 |
6,172 |
SH |
|
SOLE |
|
6,172 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
18 |
35 |
SH |
|
DFND |
2 |
35 |
0 |
0 |
VACASA INC |
CLASS A COM |
91854V107 |
2,880 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
312 |
1,422 |
SH |
|
DFND |
2 |
1,422 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
1,285 |
46,934 |
SH |
|
DFND |
1 |
46,934 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
2,824 |
13,860 |
SH |
|
DFND |
1 |
13,860 |
0 |
0 |
VANECK ETF TRUST |
PHARMACEUTCL ETF |
92189F692 |
164,430 |
2,139,904 |
SH |
|
SOLE |
|
2,139,904 |
0 |
0 |
VANECK ETF TRUST |
PHARMACEUTCL ETF |
92189F692 |
4,259 |
55,422 |
SH |
|
DFND |
1 |
55,422 |
0 |
0 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
2,489 |
10,701 |
SH |
|
DFND |
1 |
10,701 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
6,050 |
59,484 |
SH |
|
DFND |
1 |
59,484 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,985 |
45,702 |
SH |
|
DFND |
1 |
45,702 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
6,124 |
115,942 |
SH |
|
DFND |
1 |
115,942 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
2,169 |
28,438 |
SH |
|
DFND |
1 |
28,438 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
995 |
33,939 |
SH |
|
SOLE |
|
33,939 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
425 |
14,050 |
SH |
|
DFND |
2 |
14,050 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,095 |
6,020 |
SH |
|
SOLE |
|
6,020 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
22 |
63 |
SH |
|
DFND |
1 |
63 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
33,554 |
792,304 |
SH |
|
SOLE |
|
792,304 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
299 |
7,041 |
SH |
|
DFND |
2 |
7,041 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
1,032 |
3,716 |
SH |
|
DFND |
2 |
3,716 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
567 |
69,035 |
SH |
|
SOLE |
|
69,035 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
50,048 |
254,194 |
SH |
|
SOLE |
|
254,194 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
4,904 |
30,904 |
SH |
|
DFND |
1,2 |
30,904 |
0 |
0 |
VISHAY PRECISION GROUP INC |
COM |
92835K103 |
213 |
7,317 |
SH |
|
SOLE |
|
7,317 |
0 |
0 |
VISHAY PRECISION GROUP INC |
COM |
92835K103 |
87 |
3,029 |
SH |
|
DFND |
2 |
3,029 |
0 |
0 |
VOLTA INC |
COM CL A |
92873V102 |
104 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,418 |
9,948 |
SH |
|
SOLE |
|
9,948 |
0 |
0 |
WALMART INC |
COM |
931142103 |
80,669 |
663,496 |
SH |
|
SOLE |
|
663,496 |
0 |
0 |
WALMART INC |
COM |
931142103 |
3,714 |
30,697 |
SH |
|
DFND |
1,2 |
30,697 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
77,422 |
1,976,568 |
SH |
|
SOLE |
|
1,976,568 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
641 |
16,315 |
SH |
|
DFND |
1,2 |
16,315 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
67,745 |
632,540 |
SH |
|
SOLE |
|
632,540 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
1,512 |
14,235 |
SH |
|
DFND |
2 |
14,235 |
0 |
0 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
21 |
332 |
SH |
|
SOLE |
|
332 |
0 |
0 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
197 |
3,150 |
SH |
|
DFND |
1 |
3,150 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
35,918 |
745,798 |
SH |
|
SOLE |
|
745,798 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
448 |
5,810 |
SH |
|
DFND |
2 |
5,810 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
260 |
1,510 |
SH |
|
DFND |
2 |
1,510 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
354 |
2,365 |
SH |
|
SOLE |
|
2,365 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
250 |
9,463 |
SH |
|
DFND |
2 |
9,463 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
3,467 |
41,610 |
SH |
|
SOLE |
|
41,610 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
1,419 |
17,226 |
SH |
|
DFND |
2 |
17,226 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
6,291 |
640,000 |
SH |
|
SOLE |
|
640,000 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
1 |
85 |
SH |
|
DFND |
2 |
85 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
*W EXP 02/12/202 |
G0412A128 |
1,112 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
683 |
7,532 |
SH |
|
SOLE |
|
7,532 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
329 |
8,031 |
SH |
|
SOLE |
|
8,031 |
0 |
0 |
BYTE ACQUISITION CORP |
*W EXP 03/18/202 |
G1R25Q113 |
0 |
675,000 |
SH |
|
SOLE |
|
675,000 |
0 |
0 |
DIVERSEY HLDGS LTD |
ORD SHS |
G28923103 |
276 |
41,811 |
SH |
|
SOLE |
|
41,811 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
4,345 |
443,340 |
SH |
|
SOLE |
|
443,340 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
1 |
42 |
SH |
|
DFND |
2 |
42 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
660 |
123,150 |
SH |
|
SOLE |
|
123,150 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
*W EXP 01/14/202 |
G3934P128 |
253 |
41,014 |
SH |
|
SOLE |
|
41,014 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
30 |
13,496 |
SH |
|
SOLE |
|
13,496 |
0 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
9,457 |
970,000 |
SH |
|
SOLE |
|
970,000 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
*W EXP 02/10/202 |
G54035111 |
797 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
55,198 |
611,546 |
SH |
|
SOLE |
|
611,546 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
192 |
2,150 |
SH |
|
DFND |
2 |
2,150 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
732 |
8,217 |
SH |
|
SOLE |
|
8,217 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
215 |
2,345 |
SH |
|
DFND |
2 |
2,345 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
*W EXP 01/31/202 |
G6546R119 |
355 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
1,308 |
18,825 |
SH |
|
SOLE |
|
18,825 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
558 |
7,793 |
SH |
|
DFND |
2 |
7,793 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
497 |
49,959 |
SH |
|
DFND |
2 |
49,959 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
280 |
6,200 |
SH |
|
DFND |
2 |
6,200 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
32,930 |
1,361,306 |
SH |
|
SOLE |
|
1,361,306 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
129 |
5,393 |
SH |
|
DFND |
2 |
5,393 |
0 |
0 |
SILVERSPAC INC |
CLASS A ORD |
G8136V104 |
10,275 |
1,060,375 |
SH |
|
SOLE |
|
1,060,375 |
0 |
0 |
SILVERSPAC INC |
*W EXP 09/09/202 |
G8136V112 |
1,000 |
415,833 |
SH |
|
SOLE |
|
415,833 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
8,270 |
850,000 |
SH |
|
SOLE |
|
850,000 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
1 |
85 |
SH |
|
DFND |
2 |
85 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9460M124 |
290 |
99,010 |
SH |
|
SOLE |
|
99,010 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
1,226 |
10,781 |
SH |
|
SOLE |
|
10,781 |
0 |
0 |
ALPHA TAU MEDICAL LTD |
ORDINARY SHARES |
M0740A108 |
330 |
36,630 |
SH |
|
SOLE |
|
36,630 |
0 |
0 |
ALPHA TAU MEDICAL LTD |
ORDINARY SHARES |
M0740A108 |
139 |
15,164 |
SH |
|
DFND |
2 |
15,164 |
0 |
0 |
ALLOT LTD |
SHS |
M0854Q105 |
5,868 |
1,200,049 |
SH |
|
SOLE |
|
1,200,049 |
0 |
0 |
AUDIOCODES LTD |
ORD |
M15342104 |
19,045 |
864,123 |
SH |
|
SOLE |
|
864,123 |
0 |
0 |
AUDIOCODES LTD |
ORD |
M15342104 |
123 |
5,639 |
SH |
|
DFND |
2 |
5,639 |
0 |
0 |
AUDIOCODES LTD |
CALL |
M15342904 |
1,651 |
165,000 |
SH |
Call |
SOLE |
|
165,000 |
0 |
0 |
ARBE ROBOTICS LTD |
ORDINARY SHARES |
M1R95N100 |
75 |
13,586 |
SH |
|
SOLE |
|
13,586 |
0 |
0 |
ARBE ROBOTICS LTD |
ORDINARY SHARES |
M1R95N100 |
31 |
5,624 |
SH |
|
DFND |
2 |
5,624 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
20,615 |
2,257,912 |
SH |
|
SOLE |
|
2,257,912 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
252 |
28,193 |
SH |
|
DFND |
2 |
28,193 |
0 |
0 |
CAESARSTONE LTD |
CALL |
M20598904 |
1,538 |
707,900 |
SH |
Call |
SOLE |
|
707,900 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791105 |
2,697 |
108,489 |
SH |
|
SOLE |
|
108,489 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791105 |
152 |
6,168 |
SH |
|
DFND |
2 |
6,168 |
0 |
0 |
CELLEBRITE DI LTD |
ORDINARY SHARES |
M2197Q107 |
21,687 |
4,252,257 |
SH |
|
SOLE |
|
4,252,257 |
0 |
0 |
CELLEBRITE DI LTD |
ORDINARY SHARES |
M2197Q107 |
1,532 |
305,685 |
SH |
|
DFND |
2 |
305,685 |
0 |
0 |
CERAGON NETWORKS LTD |
ORD |
M22013102 |
206 |
79,974 |
SH |
|
SOLE |
|
79,974 |
0 |
0 |
CERAGON NETWORKS LTD |
ORD |
M22013102 |
84 |
33,108 |
SH |
|
DFND |
2 |
33,108 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
3,520 |
28,905 |
SH |
|
SOLE |
|
28,905 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
1,515 |
12,633 |
SH |
|
DFND |
2 |
12,633 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
147 |
34,598 |
SH |
|
SOLE |
|
34,598 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
65 |
14,323 |
SH |
|
DFND |
2 |
14,323 |
0 |
0 |
COMPUGEN LTD |
ORD |
M25722105 |
141 |
76,429 |
SH |
|
SOLE |
|
76,429 |
0 |
0 |
COMPUGEN LTD |
ORD |
M25722105 |
56 |
31,640 |
SH |
|
DFND |
2 |
31,640 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
2,197 |
17,167 |
SH |
|
SOLE |
|
17,167 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
929 |
7,107 |
SH |
|
DFND |
2 |
7,107 |
0 |
0 |
ELBIT SYS LTD |
ORD |
M3760D101 |
16,053 |
69,861 |
SH |
|
SOLE |
|
69,861 |
0 |
0 |
ELBIT SYS LTD |
ORD |
M3760D101 |
942 |
4,333 |
SH |
|
DFND |
1,2 |
4,333 |
0 |
0 |
ELLOMAY CAPITAL LIMITED |
SHS |
M39927120 |
7,454 |
332,915 |
SH |
|
SOLE |
|
332,915 |
0 |
0 |
GAMIDA CELL LTD |
SHS |
M47364100 |
52 |
29,203 |
SH |
|
SOLE |
|
29,203 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
556 |
16,172 |
SH |
|
SOLE |
|
16,172 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
247 |
6,905 |
SH |
|
DFND |
2 |
6,905 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
7,881 |
1,304,856 |
SH |
|
SOLE |
|
1,304,856 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
81 |
13,508 |
SH |
|
DFND |
1,2 |
13,508 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
CALL |
M51474908 |
1,920 |
1,254,800 |
SH |
Call |
SOLE |
|
1,254,800 |
0 |
0 |
G WILLI FOOD INTL LTD |
ORD |
M52523103 |
2,574 |
163,427 |
SH |
|
SOLE |
|
163,427 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
104,023 |
11,455,417 |
SH |
|
SOLE |
|
11,455,417 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
2,205 |
98,409 |
SH |
|
SOLE |
|
98,409 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
358 |
15,545 |
SH |
|
DFND |
2 |
15,545 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD |
SHS |
M5R635108 |
15,674 |
3,998,596 |
SH |
|
SOLE |
|
3,998,596 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD |
SHS |
M5R635108 |
102 |
27,733 |
SH |
|
DFND |
2 |
27,733 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
35,108 |
14,751,318 |
SH |
|
SOLE |
|
14,751,318 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
1,453 |
614,888 |
SH |
|
DFND |
1,2 |
614,888 |
0 |
0 |
ITURAN LOCATION AND CONTROL |
SHS |
M6158M104 |
44,181 |
1,794,146 |
SH |
|
SOLE |
|
1,794,146 |
0 |
0 |
ITURAN LOCATION AND CONTROL |
SHS |
M6158M104 |
77 |
3,193 |
SH |
|
DFND |
2 |
3,193 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
637 |
30,252 |
SH |
|
SOLE |
|
30,252 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
275 |
12,524 |
SH |
|
DFND |
2 |
12,524 |
0 |
0 |
KAMADA LTD |
SHS |
M6240T109 |
8,263 |
1,832,092 |
SH |
|
SOLE |
|
1,832,092 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
6,585 |
207,736 |
SH |
|
SOLE |
|
207,736 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
332 |
10,361 |
SH |
|
DFND |
2 |
10,361 |
0 |
0 |
NANO X IMAGING LTD |
ORD SHS |
M70700105 |
333 |
29,449 |
SH |
|
SOLE |
|
29,449 |
0 |
0 |
NANO X IMAGING LTD |
ORD SHS |
M70700105 |
138 |
12,191 |
SH |
|
DFND |
2 |
12,191 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
15,282 |
172,624 |
SH |
|
SOLE |
|
172,624 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
423 |
4,791 |
SH |
|
DFND |
2 |
4,791 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
61,060 |
3,358,610 |
SH |
|
SOLE |
|
3,358,610 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
191 |
10,046 |
SH |
|
DFND |
2 |
10,046 |
0 |
0 |
PERION NETWORK LTD |
CALL |
M78673904 |
1,499 |
150,000 |
SH |
Call |
SOLE |
|
150,000 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
720 |
6,984 |
SH |
|
SOLE |
|
6,984 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
984 |
9,081 |
SH |
|
DFND |
1,2 |
9,081 |
0 |
0 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863124 |
23,519 |
2,545,388 |
SH |
|
SOLE |
|
2,545,388 |
0 |
0 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863124 |
96 |
10,437 |
SH |
|
DFND |
2 |
10,437 |
0 |
0 |
RADWARE LTD |
ORD |
M81873107 |
47,301 |
2,182,768 |
SH |
|
SOLE |
|
2,182,768 |
0 |
0 |
RADWARE LTD |
ORD |
M81873107 |
162 |
7,516 |
SH |
|
DFND |
2 |
7,516 |
0 |
0 |
RADWARE LTD |
CALL |
M81873907 |
1,402 |
260,000 |
SH |
Call |
SOLE |
|
260,000 |
0 |
0 |
RISKIFIED LTD |
SHS CL A |
M8216R109 |
33,548 |
7,555,962 |
SH |
|
SOLE |
|
7,555,962 |
0 |
0 |
RISKIFIED LTD |
SHS CL A |
M8216R109 |
70 |
15,156 |
SH |
|
DFND |
2 |
15,156 |
0 |
0 |
RISKIFIED LTD |
CALL |
M8216R909 |
416 |
977,000 |
SH |
Call |
SOLE |
|
977,000 |
0 |
0 |
SCISPARC LTD |
COM |
M82618105 |
241 |
113,156 |
SH |
|
SOLE |
|
113,156 |
0 |
0 |
REE AUTOMOTIVE LTD |
CLASS A ORD SHS |
M8287R103 |
30,134 |
25,977,804 |
SH |
|
SOLE |
|
25,977,804 |
0 |
0 |
REE AUTOMOTIVE LTD |
CLASS A ORD SHS |
M8287R103 |
58 |
45,457 |
SH |
|
DFND |
2 |
45,457 |
0 |
0 |
SILICOM LTD |
ORD |
M84116108 |
155 |
4,597 |
SH |
|
SOLE |
|
4,597 |
0 |
0 |
SILICOM LTD |
ORD |
M84116108 |
73 |
2,173 |
SH |
|
DFND |
1,2 |
2,173 |
0 |
0 |
SIMILARWEB LTD |
SHS |
M84137104 |
596 |
72,290 |
SH |
|
SOLE |
|
72,290 |
0 |
0 |
SIMILARWEB LTD |
SHS |
M84137104 |
64 |
7,940 |
SH |
|
DFND |
2 |
7,940 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
37,403 |
1,995,913 |
SH |
|
SOLE |
|
1,995,913 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
204 |
11,136 |
SH |
|
DFND |
2 |
11,136 |
0 |
0 |
SOL GEL TECHNOLOGIES |
SHS |
M8694L103 |
10,557 |
2,574,922 |
SH |
|
SOLE |
|
2,574,922 |
0 |
0 |
TAT TECHNOLOGIES LTD |
ORD NEW |
M8740S227 |
879 |
154,266 |
SH |
|
SOLE |
|
154,266 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T106 |
12,265 |
4,847,943 |
SH |
|
SOLE |
|
4,847,943 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T106 |
102 |
40,336 |
SH |
|
DFND |
1,2 |
40,336 |
0 |
0 |
TABOOLA.COM LTD |
*W EXP 06/29/202 |
M8744T114 |
36 |
66,560 |
SH |
|
SOLE |
|
66,560 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
4,741 |
102,654 |
SH |
|
SOLE |
|
102,654 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
796 |
17,277 |
SH |
|
DFND |
2 |
17,277 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
CALL |
M87915904 |
69,435 |
1,600,000 |
SH |
Call |
SOLE |
|
1,600,000 |
0 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U102 |
248 |
19,765 |
SH |
|
SOLE |
|
19,765 |
0 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U102 |
102 |
8,182 |
SH |
|
DFND |
2 |
8,182 |
0 |
0 |
VALENS SEMICONDUCTOR LTD |
ORDINARY SHARES |
M9607U115 |
234 |
67,357 |
SH |
|
SOLE |
|
67,357 |
0 |
0 |
VASCULAR BIOGENICS LTD |
COM |
M96883109 |
827 |
513,597 |
SH |
|
SOLE |
|
513,597 |
0 |
0 |
WALKME LTD |
ORD SHS |
M97628107 |
2,280 |
225,040 |
SH |
|
SOLE |
|
225,040 |
0 |
0 |
WALKME LTD |
ORD SHS |
M97628107 |
71 |
7,261 |
SH |
|
DFND |
2 |
7,261 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
5,598 |
85,406 |
SH |
|
SOLE |
|
85,406 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
513 |
7,944 |
SH |
|
DFND |
2 |
7,944 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
23,622 |
500,147 |
SH |
|
SOLE |
|
500,147 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
3,870 |
82,595 |
SH |
|
DFND |
2 |
82,595 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
826 |
9,444 |
SH |
|
SOLE |
|
9,444 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
427 |
2,869 |
SH |
|
SOLE |
|
2,869 |
0 |
0 |