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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 6,193 | 110,000 | SH | | DFND | 2 | 110,000 | 0 | 0 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1,500 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,300 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 140 | 140 | SH | Put | DFND | 3 | 140 | 0 | 0 |
AFLAC INC | COM | 001055102 | 48,263 | 585 | SH | | DFND | 1 | 585 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 482,436 | 1,762 | SH | | DFND | 1 | 1,762 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,349,232 | 17,256 | SH | | DFND | 1 | 17,256 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 213,426,763 | 1,527,860 | SH | | DFND | 2 | 1,527,860 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,865,641 | 27,673 | SH | | DFND | 1 | 27,673 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,849 | 616 | SH | | DFND | 1 | 616 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 223,838,008 | 1,473,200 | SH | | DFND | 2 | 1,473,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,452,381 | 22,722 | SH | | DFND | 1 | 22,722 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 13,180 | 580 | SH | Put | DFND | 3 | 580 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 26,279 | 299 | SH | | DFND | 1 | 299 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 243,496 | 3,366 | SH | | DFND | 1 | 3,366 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 297,683 | 1,589 | SH | | DFND | 1 | 1,589 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264,772 | 2,006 | SH | | DFND | 1 | 2,006 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,585 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 19,727 | 199 | SH | | DFND | 1 | 199 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 43,682 | 1,926 | SH | | DFND | 1 | 1,926 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 23,282 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 44,204 | 1,232 | SH | | DFND | 1 | 1,232 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 16,804 | 97 | SH | | DFND | 1 | 97 | 0 | 0 |
APPLE INC | COM | 037833100 | 208,053,886 | 1,080,631 | SH | | DFND | 2 | 1,080,631 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,824,414 | 9,476 | SH | | DFND | 1 | 9,476 | 0 | 0 |
APPLE INC | PUT | 037833950 | 7,500 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,583 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 10,250 | 409,999 | SH | | DFND | 2 | 409,999 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1,000 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2,211 | 109,998 | SH | | DFND | 2 | 109,998 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2,299 | 32,650 | SH | | DFND | 1 | 32,650 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,162,391 | 11,550 | SH | | DFND | 1 | 11,550 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 429,757 | 13,260 | SH | | DFND | 1 | 13,260 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,023,568 | 30,400 | SH | | DFND | 1 | 30,400 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 63,040 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 48,500 | 484,998 | SH | | DFND | 2 | 484,998 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,680 | 72 | SH | | DFND | 1 | 72 | 0 | 0 |
BOEING CO | PUT | 097023955 | 120 | 20 | SH | Put | DFND | 3 | 20 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 276,683 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,222 | 377 | SH | | DFND | 1 | 377 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 22,325 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 2,466 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69,999 | 257 | SH | | DFND | 1 | 257 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,286 | 966 | SH | | DFND | 1 | 966 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 3,837,256 | 55,251 | SH | | DFND | 1 | 55,251 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 45,562 | 452 | SH | | DFND | 1 | 452 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 739,175 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,441,052 | 8,256 | SH | | DFND | 1 | 8,256 | 0 | 0 |
CDW CORP | COM | 12514G108 | 19,777 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 26,083 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,926 | 135,363 | SH | | DFND | 2 | 135,363 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 483 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 44,838 | 564 | SH | | DFND | 1 | 564 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 43,625 | 567 | SH | | DFND | 1 | 567 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 52,431 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 301,352 | 5,965 | SH | | DFND | 1 | 5,965 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 77,160 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 25,061 | 119 | SH | | DFND | 1 | 119 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25,635 | 435 | SH | | DFND | 1 | 435 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,225 | 329 | SH | | DFND | 1 | 329 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 19,563 | 245 | SH | | DFND | 1 | 245 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 24,848 | 867 | SH | | DFND | 1 | 867 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,290 | 278 | SH | | DFND | 1 | 278 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 544,421 | 2,252 | SH | | DFND | 1 | 2,252 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,870 | 121 | SH | | DFND | 1 | 121 | 0 | 0 |
CSX CORP | COM | 126408103 | 275,349 | 7,942 | SH | | DFND | 1 | 7,942 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 962,113 | 4,016 | SH | | DFND | 1 | 4,016 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 18,937 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 45,007 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,045,082 | 8,610 | SH | | DFND | 1 | 8,610 | 0 | 0 |
DEERE & CO | COM | 244199105 | 98,801,479 | 247,084 | SH | | DFND | 2 | 247,084 | 0 | 0 |
DEERE & CO | COM | 244199105 | 95,569 | 239 | SH | | DFND | 1 | 239 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 679,163 | 16,882 | SH | | DFND | 1 | 16,882 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1,333 | 66,666 | SH | | DFND | 2 | 66,666 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 333 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 5,190 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 19,210 | 308 | SH | | DFND | 1 | 308 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 19,575 | 664 | SH | | DFND | 1 | 664 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,298 | 271 | SH | | DFND | 1 | 271 | 0 | 0 |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 19,200 | 599,992 | SH | | DFND | 2 | 599,992 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,421,376 | 18,641 | SH | | DFND | 1 | 18,641 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 107,922,222 | 505,076 | SH | | DFND | 2 | 505,076 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 10,127,564 | 47,397 | SH | | DFND | 1 | 47,397 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 249,541 | 1,824 | SH | | DFND | 1 | 1,824 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 65,287 | 19,319 | SH | | DFND | 1 | 19,319 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 29,813 | 24,844 | SH | | DFND | 2 | 24,844 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 335 | 279 | SH | | DFND | 3 | 279 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 104,656,857 | 5,342,595 | SH | | DFND | 2 | 5,342,595 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,334,326 | 67,972 | SH | | DFND | 1 | 67,972 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 37 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 656,868 | 4,971 | SH | | DFND | 1 | 4,971 | 0 | 0 |
EPLUS INC | COM | 294268107 | 21,716 | 272 | SH | | DFND | 1 | 272 | 0 | 0 |
EQT CORP | COM | 26884L109 | 43,956 | 1,137 | SH | | DFND | 1 | 1,137 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 14,400 | 359,998 | SH | | DFND | 2 | 359,998 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,042 | 26,055 | SH | | DFND | 1 | 26,055 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,341,315 | 40,609 | SH | | DFND | 1 | 40,609 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 20,032 | 835 | SH | | DFND | 1 | 835 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 312,323 | 1,948 | SH | | DFND | 1 | 1,948 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 19,559 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 68,677 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 220 | 314,376 | SH | | DFND | 2 | 314,376 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 555,086 | 3,222 | SH | | DFND | 1 | 3,222 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 1,421 | 69,997 | SH | | DFND | 2 | 69,997 | 0 | 0 |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 944,959 | 14,251 | SH | | DFND | 1 | 14,251 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,656,399 | 28,300 | SH | | DFND | 1 | 28,300 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 42,576 | 1,435 | SH | | DFND | 1 | 1,435 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 308,181 | 4,567 | SH | | DFND | 1 | 4,567 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67,914 | 302 | SH | | DFND | 1 | 302 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 817,129 | 6,357 | SH | | DFND | 1 | 6,357 | 0 | 0 |
GARTNER INC | COM | 366651107 | 67,215 | 149 | SH | | DFND | 1 | 149 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,227 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 25,209 | 387 | SH | | DFND | 1 | 387 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 45,762 | 1,274 | SH | | DFND | 1 | 1,274 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 59,636 | 566,345 | SH | | DFND | 2 | 566,345 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,053 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 19,614 | 505 | SH | | DFND | 1 | 505 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 18,896 | 178 | SH | | DFND | 1 | 178 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 1,364 | 73,331 | SH | | DFND | 2 | 73,331 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 492 | 42,052 | SH | | DFND | 1 | 42,052 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 287,490 | 1,542 | SH | | DFND | 1 | 1,542 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 685,949 | 9,301 | SH | | DFND | 1 | 9,301 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 44,178 | 795 | SH | | DFND | 1 | 795 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 792,820 | 4,354 | SH | | DFND | 1 | 4,354 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 1,440,933 | 157,997 | SH | | DFND | 2 | 157,997 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 27,053 | 129 | SH | | DFND | 1 | 129 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 465,917 | 23,930 | SH | | DFND | 1 | 23,930 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 726,384 | 5,570 | SH | | DFND | 1 | 5,570 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 204,470,602 | 40,792,897 | SH | | DFND | 2 | 40,792,897 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 73,181 | 14,600 | SH | | DFND | 3 | 14,600 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 11,378,891 | 2,270,145 | SH | | DFND | 1 | 2,270,145 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 824,150 | 3,796 | SH | | DFND | 1 | 3,796 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 2,678 | 89,262 | SH | | DFND | 2 | 89,262 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 188 | 6,250 | SH | | DFND | 1 | 6,250 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19,314 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,947,313 | 58,653 | SH | | DFND | 1 | 58,653 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,897 | 225 | SH | | DFND | 1 | 225 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,387 | 571 | SH | | DFND | 1 | 571 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 59,725 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
INTUIT | COM | 461202103 | 20,001 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 366,487 | 20,543 | SH | | DFND | 1 | 20,543 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 65,322 | 284,998 | SH | | DFND | 2 | 284,998 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3,438 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,182 | 29,777 | SH | | DFND | 2 | 29,777 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 496 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 46,795 | 1,158 | SH | | DFND | 1 | 1,158 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,549 | 163 | SH | | DFND | 1 | 163 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 928,011 | 16,100 | SH | | DFND | 1 | 16,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,177,280 | 12,800 | SH | | DFND | 1 | 12,800 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 813,325 | 132,462 | SH | | DFND | 1 | 132,462 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 2,904 | 473 | SH | | DFND | 4 | 473 | 0 | 0 |
KELLANOVA | COM | 487836108 | 26,557 | 475 | SH | | DFND | 1 | 475 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 80,963,748 | 3,325,657 | SH | | DFND | 2 | 3,325,657 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 146,071 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 3,501,544 | 143,829 | SH | | DFND | 1 | 143,829 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 26,389 | 792 | SH | | DFND | 1 | 792 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,274 | 208 | SH | | DFND | 1 | 208 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,649 | 1,454 | SH | | DFND | 1 | 1,454 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 20,346 | 35 | SH | | DFND | 1 | 35 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,274,427 | 66,515 | SH | | DFND | 1 | 66,515 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 26,034 | 704 | SH | | DFND | 1 | 704 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 37,803 | 582,487 | SH | | DFND | 2 | 582,487 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 1,947 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 332,900 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 683,111 | 5,130 | SH | | DFND | 1 | 5,130 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,835 | 57 | SH | | DFND | 1 | 57 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 25,540 | 367 | SH | | DFND | 1 | 367 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 47,105 | 2,531 | SH | Put | DFND | 1 | 2,531 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,452 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 347 | 133,331 | SH | | DFND | 2 | 133,331 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 51,572 | 5,323 | SH | | DFND | 1 | 5,323 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,441 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 43,029 | 1,781 | SH | | DFND | 1 | 1,781 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 43,469 | 293 | SH | | DFND | 1 | 293 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 833,485 | 3,696 | SH | | DFND | 1 | 3,696 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,631 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,444 | 62 | SH | | DFND | 1 | 62 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,389 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,370,383 | 872 | SH | | DFND | 1 | 872 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,860 | 173 | SH | | DFND | 1 | 173 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 753,935 | 2,130 | SH | | DFND | 1 | 2,130 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,940 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 418,397,522 | 1,112,641 | SH | | DFND | 2 | 1,112,641 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,165,771 | 11,078 | SH | | DFND | 1 | 11,078 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 70 | 70 | SH | Put | DFND | 3 | 70 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 25,930 | 358 | SH | | DFND | 1 | 358 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 588,544 | 10,216 | SH | | DFND | 1 | 10,216 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 18,892 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 42,697 | 1,195 | SH | | DFND | 1 | 1,195 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,489,369 | 4,757 | SH | | DFND | 1 | 4,757 | 0 | 0 |
NAYAX LTD | SHS | M7S750159 | 716,262 | 37,054 | SH | | DFND | 1 | 37,054 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18,073 | 205 | SH | | DFND | 1 | 205 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 20 | 10 | SH | Put | DFND | 3 | 10 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,159 | 153 | SH | | DFND | 1 | 153 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 438,558 | 2,194 | SH | | DFND | 1 | 2,194 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 200 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
NIKE INC | CL B | 654106103 | 451,325 | 4,157 | SH | | DFND | 1 | 4,157 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 238,499 | 449,999 | SH | | DFND | 2 | 449,999 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 21,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 38 | 24,999 | SH | | DFND | 1 | 24,999 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 821,151 | 5,940 | SH | | DFND | 1 | 5,940 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,622,992 | 16,074 | SH | | DFND | 1 | 16,074 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 44,902 | 258 | SH | | DFND | 1 | 258 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 19,505 | 409 | SH | | DFND | 1 | 409 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,200 | 40 | SH | Put | DFND | 3 | 40 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,809 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 100 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 47,429 | 964 | SH | | DFND | 1 | 964 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 29,598 | 12,847 | SH | | DFND | 4 | 12,847 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 230,094 | 3,015 | SH | | DFND | 1 | 3,015 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 44,579 | 1,015 | SH | | DFND | 1 | 1,015 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 264,240 | 1,622 | SH | | DFND | 1 | 1,622 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,872 | 64 | SH | | DFND | 1 | 64 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,200 | 109,998 | SH | | DFND | 2 | 109,998 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,520 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 18,186 | 290 | SH | | DFND | 1 | 290 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 19,625 | 292 | SH | | DFND | 1 | 292 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 19,179,751 | 1,573,156 | SH | | DFND | 2 | 1,573,156 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,913,274 | 156,930 | SH | | DFND | 1 | 156,930 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 937,814 | 12,898 | SH | | DFND | 1 | 12,898 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,816 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 62,344 | 2,028 | SH | | DFND | 1 | 2,028 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 71,865 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,828,214 | 98,236 | SH | | DFND | 1 | 98,236 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,342 | 280 | SH | | DFND | 1 | 280 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 20,224 | 546 | SH | | DFND | 1 | 546 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 13,542 | 96,795 | SH | | DFND | 2 | 96,795 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 4,477 | 31,999 | SH | | DFND | 1 | 31,999 | 0 | 0 |
PLURI INC | COM | 72942G104 | 1,460 | 2,520 | SH | | DFND | 4 | 2,520 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 710,990 | 8,659 | SH | | DFND | 1 | 8,659 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,498 | 174 | SH | | DFND | 1 | 174 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 21,613 | 12,142 | SH | | DFND | 4 | 12,142 | 0 | 0 |
PTC INC | COM | 69370C100 | 899,994 | 5,144 | SH | | DFND | 1 | 5,144 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 46,759 | 453 | SH | | DFND | 1 | 453 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 20,540 | 576 | SH | | DFND | 1 | 576 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 19,432 | 99 | SH | | DFND | 1 | 99 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,059 | 189 | SH | | DFND | 1 | 189 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,440,668 | 25,090 | SH | | DFND | 1 | 25,090 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 26,056 | 158 | SH | | DFND | 1 | 158 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 43,008 | 4,027 | SH | | DFND | 1 | 4,027 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,168 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,287,816 | 113,247 | SH | | DFND | 1 | 113,247 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 13,402 | 162,452 | SH | | DFND | 2 | 162,452 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 783 | 9,494 | SH | | DFND | 1 | 9,494 | 0 | 0 |
SEMANTIX INC | CL A ORD SHS | G6332A106 | 4,581 | 381,782 | SH | | DFND | 2 | 381,782 | 0 | 0 |
SEMANTIX INC | CL A ORD SHS | G6332A106 | 720 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 68,530 | 97 | SH | | DFND | 1 | 97 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,323,163 | 50,504 | SH | | DFND | 1 | 50,504 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 26,717 | 140,614 | SH | | DFND | 2 | 140,614 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,375 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 407,262 | 4,301 | SH | | DFND | 1 | 4,301 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43,446 | 6,633 | SH | | DFND | 1 | 6,633 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 24,800 | 340 | SH | Put | DFND | 3 | 340 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 407,201 | 2,167 | SH | | DFND | 1 | 2,167 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 13,196 | 1,096 | SH | | DFND | 1 | 1,096 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 19,578 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 43,579 | 369 | SH | | DFND | 1 | 369 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 45,916 | 664 | SH | | DFND | 1 | 664 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 64,879 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,745,882 | 564,373 | SH | | DFND | 2 | 564,373 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,209,226 | 84,739 | SH | | DFND | 1 | 84,739 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 315,462 | 1,960 | SH | | DFND | 1 | 1,960 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 25,172 | 386,664 | SH | | DFND | 2 | 386,664 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 3,255 | 49,999 | SH | | DFND | 1 | 49,999 | 0 | 0 |
TESLA INC | COM | 88160R101 | 52,280 | 295 | SH | Put | DFND | 3 | 295 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,311,436 | 124,681 | SH | | DFND | 1 | 124,681 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,218,702 | 4,180 | SH | | DFND | 1 | 4,180 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 77,675 | 828 | SH | | DFND | 1 | 828 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 48,517 | 472 | SH | | DFND | 1 | 472 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 67,380 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 38,373 | 1,255 | SH | | DFND | 1 | 1,255 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 557,680 | 18,260 | SH | | DFND | 4 | 18,260 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 706,097 | 698 | SH | | DFND | 1 | 698 | 0 | 0 |
TRANSOCEAN LTD | CALL | H8817H900 | 9,680 | 80 | SH | Call | DFND | 3 | 80 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 57,772 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,375,104 | 22,334 | SH | | DFND | 1 | 22,334 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 320,542 | 559 | SH | | DFND | 1 | 559 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 378,269 | 1,772 | SH | | DFND | 1 | 1,772 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 44,460 | 342 | SH | | DFND | 1 | 342 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 17,507 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,055 | 1,089 | SH | | DFND | 1 | 1,089 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,831,819 | 4,502 | SH | | DFND | 1 | 4,502 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 46,851 | 4,326 | SH | | DFND | 1 | 4,326 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,035 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34,800 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 153,095 | 134 | SH | Call | DFND | 3 | 134 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,378,413 | 27,773 | SH | | DFND | 1 | 27,773 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 26,328 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 18,772 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 265,965 | 4,296 | SH | | DFND | 1 | 4,296 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,707 | SH | | DFND | 1 | 1,707 | 0 | 0 |
YELP INC | CL A | 985817105 | 19,788 | 418 | SH | | DFND | 1 | 418 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 26,655 | 204 | SH | | DFND | 1 | 204 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 34,160 | 3,461 | SH | | DFND | 4 | 3,461 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 20,605 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |