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Form 13F-HR Phoenix Holdings Ltd. For: Jun 30

August 15, 2022 6:31 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Phoenix Holdings Ltd.
Address: 53 Derech Ha'shalom St.
Givatayim , L353454
Form 13F File Number: 028-18650

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Eli Schwartz/Haggai Schreiber
Title: CFO/Chief Investment Officer
Phone: 972-3-7532997
Signature, Place, and Date of Signing:
/s/ Eli Schwartz /s/ Haggai Schreiber Givataim , L3 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 529
Form 13F Information Table Value Total: 4,889,788
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18651 Excellence Investments Ltd.
028-20291 KSM Mutual Funds Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-18651 Excellence Investments Ltd.
2 028-20291 KSM Mutual Funds Ltd.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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


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