Altshuler Shaham 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	4,400	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
3M CO	COM	88579Y101	91,482,260	914,000	SH		DFND	2	914,000	0	0
3M CO	COM	88579Y101	1,340,405	13,392	SH		DFND	1	13,392	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	1,960	140	SH	Put	DFND	3	140	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	90,084	601	SH		DFND	1	601	0	0
AIR PRODS & CHEMS INC	COM	009158106	974,072	3,252	SH		DFND	1	3,252	0	0
AIRBNB INC	COM CL A	009066101	556,214	4,340	SH		DFND	1	4,340	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226,980	2,000	SH		DFND	3	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,675	500	SH		DFND	5	500	0	0
ALKERMES PLC	SHS	G01767105	28,014	895	SH		DFND	1	895	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	31,733	703	SH		DFND	1	703	0	0
ALPHABET INC	CAP STK CL A	02079K305	325,105	2,716	SH		DFND	1	2,716	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	32,778	1,823	SH		DFND	1	1,823	0	0
ALTAIR ENGR INC	COM CL A	021369103	28,364	374	SH		DFND	1	374	0	0
AMAZON COM INC	COM	023135106	191,889,920	1,472,000	SH		DFND	2	1,472,000	0	0
AMAZON COM INC	COM	023135106	2,932,187	22,493	SH		DFND	1	22,493	0	0
AMAZON COM INC	PUT	023135956	28,320	480	SH	Put	DFND	3	480	0	0
AMDOCS LTD	SHS	G02602103	67,910	687	SH		DFND	1	687	0	0
AMEREN CORP	COM	023608102	297,932	3,648	SH		DFND	1	3,648	0	0
AMERICAN EXPRESS CO	COM	025816109	1,460,493	8,384	SH		DFND	1	8,384	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	40,410	210	SH		DFND	1	210	0	0
AMGEN INC	COM	031162100	36,633	165	SH		DFND	1	165	0	0
ANSYS INC	COM	03662Q105	29,394	89	SH		DFND	1	89	0	0
ANTERO RESOURCES CORP	COM	03674X106	93,133	4,044	SH		DFND	1	4,044	0	0
AON PLC	SHS CL A	G0403H108	40,388	117	SH		DFND	1	117	0	0
APPFOLIO INC	COM CL A	03783C100	30,641	178	SH		DFND	1	178	0	0
APPLE INC	COM	037833100	482,137,845	2,485,631	SH		DFND	2	2,485,631	0	0
APPLE INC	COM	037833100	3,800,066	19,591	SH		DFND	1	19,591	0	0
APPLE INC	PUT	037833950	800	100	SH	Put	DFND	3	100	0	0
APPLIED MATLS INC	COM	038222105	990,966	6,856	SH		DFND	1	6,856	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	20,500	409,999	SH		DFND	2	409,999	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	2,000	40,000	SH		DFND	1	40,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	3,344	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
AUTONATION INC	COM	05329W102	102,223	621	SH		DFND	1	621	0	0
AUTOZONE INC	COM	053332102	39,894	16	SH		DFND	1	16	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	29,883	163	SH		DFND	1	163	0	0
BADGER METER INC	COM	056525108	17,707	120	SH		DFND	1	120	0	0
BALLARD PWR SYS INC NEW	COM	058586108	172,220	39,500	SH		DFND	1	39,500	0	0
BANK AMERICA CORP	COM	060505104	126,792,586	4,419,400	SH		DFND	2	4,419,400	0	0
BANK AMERICA CORP	COM	060505104	286,900	10,000	SH		DFND	3	10,000	0	0
BANK AMERICA CORP	COM	060505104	1,059,436	36,927	SH		DFND	1	36,927	0	0
BARCLAYS PLC	ADR	06738E204	62,880	8,000	SH		DFND	3	8,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	43,213	484,998	SH		DFND	2	484,998	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	1,782	20,000	SH		DFND	1	20,000	0	0
BECTON DICKINSON & CO	COM	075887109	38,281	145	SH		DFND	1	145	0	0
BELDEN INC	COM	077454106	91,904	3,126	SH		DFND	1	3,126	0	0
BENTLEY SYS INC	COM CL B	08265T208	30,586	564	SH		DFND	1	564	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,169	109	SH		DFND	1	109	0	0
BLACKROCK INC	COM	09247X101	1,064,356	1,540	SH		DFND	1	1,540	0	0
BOEING CO	PUT	097023955	200	20	SH	Put	DFND	3	20	0	0
BOOKING HOLDINGS INC	COM	09857L108	594,073	220	SH		DFND	1	220	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	108,288	2,002	SH		DFND	1	2,002	0	0
BP PLC	SPONSORED ADR	055622104	223,684,500	6,338,467	SH		DFND	2	6,338,467	0	0
BP PLC	SPONSORED ADR	055622104	1,953,266	55,349	SH		DFND	1	55,349	0	0
BRENMILLER ENERGY LTD	ORDINARY SHARES	M2R43K115	3	4	SH		DFND	4	4	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,812	560	SH		DFND	1	560	0	0
BROADCOM INC	COM	11135F101	30,360	35	SH		DFND	1	35	0	0
BRUKER CORP	COM	116794108	27,203	368	SH		DFND	1	368	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	192,440	1,415	SH		DFND	1	1,415	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	111,853	664,999	SH		DFND	2	664,999	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	10,092	60,000	SH		DFND	1	60,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	11,609	235,000	SH		DFND	2	235,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	434	15,000	SH		DFND	1	15,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,315	125	SH		DFND	1	125	0	0
CAMPBELL SOUP CO	COM	134429109	36,157	791	SH		DFND	1	791	0	0
CAMTEK LTD	ORD	M20791105	31,412	908	SH		DFND	1	908	0	0
CATERPILLAR INC	COM	149123101	500,471,851	2,034,025	SH		DFND	2	2,034,025	0	0
CATERPILLAR INC	COM	149123101	615,125	2,500	SH		DFND	3	2,500	0	0
CATERPILLAR INC	COM	149123101	4,847,677	19,702	SH		DFND	1	19,702	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	0	20,000	SH		DFND	4	20,000	0	0
CENTENE CORP DEL	COM	15135B101	91,947,165	1,363,190	SH		DFND	2	1,363,190	0	0
CENTENE CORP DEL	COM	15135B101	1,063,147	15,762	SH		DFND	1	15,762	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	20,128	135,363	SH		DFND	2	135,363	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	2,478	16,666	SH		DFND	1	16,666	0	0
CF INDS HLDGS INC	COM	125269100	91,148	1,313	SH		DFND	1	1,313	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	502,480	4,000	SH		DFND	3	4,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	641,290	5,105	SH		DFND	1	5,105	0	0
CHEMED CORP NEW	COM	16359R103	36,292	67	SH		DFND	1	67	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	213,304	1,400	SH		DFND	1	1,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	92,550	1,106	SH		DFND	1	1,106	0	0
CHEVRON CORP NEW	COM	166764100	373,391,550	2,373,000	SH		DFND	2	2,373,000	0	0
CHEVRON CORP NEW	COM	166764100	3,913,452	24,871	SH		DFND	1	24,871	0	0
CHURCH & DWIGHT CO INC	COM	171340102	70,462	703	SH		DFND	1	703	0	0
CISCO SYS INC	COM	17275R102	28,871	558	SH		DFND	1	558	0	0
CITIGROUP INC	COM NEW	172967424	118,832,325	2,581,067	SH		DFND	2	2,581,067	0	0
CITIGROUP INC	COM NEW	172967424	69,060	1,500	SH		DFND	3	1,500	0	0
CITIGROUP INC	COM NEW	172967424	1,161,497	25,228	SH		DFND	1	25,228	0	0
CME GROUP INC	COM	12572Q105	37,058	200	SH		DFND	1	200	0	0
COCA COLA CO	COM	191216100	36,433	605	SH		DFND	1	605	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,364	485	SH		DFND	1	485	0	0
COMFORT SYS USA INC	COM	199908104	18,719	114	SH		DFND	1	114	0	0
COMMVAULT SYS INC	COM	204166102	28,249	389	SH		DFND	1	389	0	0
CONAGRA BRANDS INC	COM	205887102	36,047	1,069	SH		DFND	1	1,069	0	0
CONSOLIDATED EDISON INC	COM	209115104	35,256	390	SH		DFND	1	390	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	462,724	1,880	SH		DFND	1	1,880	0	0
COPART INC	COM	217204106	68,864	755	SH		DFND	1	755	0	0
COTERRA ENERGY INC	COM	127097103	91,510	3,617	SH		DFND	1	3,617	0	0
CSX CORP	COM	126408103	319,108	9,358	SH		DFND	1	9,358	0	0
CUMMINS INC	COM	231021106	823,492	3,359	SH		DFND	1	3,359	0	0
CVS HEALTH CORP	COM	126650100	86,896	1,257	SH		DFND	1	1,257	0	0
DEERE & CO	COM	244199105	377,915,851	932,688	SH		DFND	2	932,688	0	0
DEERE & CO	COM	244199105	1,577,405	3,893	SH		DFND	1	3,893	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	677,017	14,241	SH		DFND	1	14,241	0	0
DEVON ENERGY CORP NEW	COM	25179M103	86,770	1,795	SH		DFND	1	1,795	0	0
DEXCOM INC	COM	252131107	514,040	4,000	SH		DFND	3	4,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	3,147	66,666	SH		DFND	2	66,666	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	787	16,666	SH		DFND	1	16,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	88,011	670	SH		DFND	1	670	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	2,600	1,000	SH		DFND	4	1,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	28,033	335	SH		DFND	1	335	0	0
DOLLAR TREE INC	COM	256746108	330,481	2,303	SH		DFND	1	2,303	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,717	398	SH		DFND	1	398	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	44,519	599,992	SH		DFND	2	599,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,412	333	SH		DFND	1	333	0	0
ELBIT SYS LTD	ORD	M3760D101	1,185,124	5,680	SH		DFND	1	5,680	0	0
ELECTRONIC ARTS INC	COM	285512109	219,193	1,690	SH		DFND	1	1,690	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	96,643	24,844	SH		DFND	2	24,844	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	1,085	279	SH		DFND	3	279	0	0
EMCOR GROUP INC	COM	29084Q100	18,848	102	SH		DFND	1	102	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	108,269,459	6,144,651	SH		DFND	2	6,144,651	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	3,030,679	172,118	SH		DFND	1	172,118	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	33	2	SH		DFND	4	2	0	0
ENPHASE ENERGY INC	COM	29355A107	1,849,649	11,044	SH		DFND	1	11,044	0	0
EQT CORP	COM	26884L109	95,216	2,315	SH		DFND	1	2,315	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	14,004	359,998	SH		DFND	2	359,998	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	1,014	26,055	SH		DFND	1	26,055	0	0
EVOLENT HEALTH INC	CL A	30050B101	363,600	12,000	SH		DFND	3	12,000	0	0
EXELIXIS INC	COM	30161Q104	27,557	1,442	SH		DFND	1	1,442	0	0
EXXON MOBIL CORP	COM	30231G102	383,204,250	3,573,000	SH		DFND	2	3,573,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,952,377	36,852	SH		DFND	1	36,852	0	0
FAIR ISAAC CORP	COM	303250104	99,533	123	SH		DFND	1	123	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	36,255	51,875	SH		DFND	2	51,875	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	27,956	40,000	SH		DFND	1	40,000	0	0
FASTENAL CO	COM	311900104	19,762	335	SH		DFND	1	335	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	7,734	314,376	SH		DFND	2	314,376	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	308	12,500	SH		DFND	1	12,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	322,136	1,283	SH		DFND	1	1,283	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	10,500	69,997	SH		DFND	2	69,997	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	6,900	46,000	SH		DFND	1	46,000	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	995,495	13,497	SH		DFND	1	13,497	0	0
FORTINET INC	COM	34959E109	31,294	414	SH		DFND	1	414	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	88	176,248	SH		DFND	2	176,248	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	159	30,050	SH		DFND	1	30,050	0	0
FOX FACTORY HLDG CORP	COM	35138V102	569,895	5,252	SH		DFND	1	5,252	0	0
GARMIN LTD	SHS	H2906T109	365,015	3,500	SH		DFND	3	3,500	0	0
GARMIN LTD	SHS	H2906T109	606,133	5,812	SH		DFND	1	5,812	0	0
GENERAL DYNAMICS CORP	COM	369550108	36,576	170	SH		DFND	1	170	0	0
GENERAL MLS INC	COM	370334104	34,285	447	SH		DFND	1	447	0	0
GENERAL MTRS CO	COM	37045V100	95,667	2,481	SH		DFND	1	2,481	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	148,496	566,345	SH		DFND	2	566,345	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	2,622	10,000	SH		DFND	1	10,000	0	0
GRAINGER W W INC	COM	384802104	20,503	26	SH		DFND	1	26	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	3,344	73,331	SH		DFND	2	73,331	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	1,918	42,052	SH		DFND	1	42,052	0	0
HERSHEY CO	COM	427866108	100,130	401	SH		DFND	1	401	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	97,430	5,298	SH		DFND	1	5,298	0	0
HEXCEL CORP NEW	COM	428291108	707,062	9,301	SH		DFND	1	9,301	0	0
HF SINCLAIR CORP	COM	403949100	87,079	1,952	SH		DFND	1	1,952	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	633,725	4,354	SH		DFND	1	4,354	0	0
HIPPO HLDGS INC	COM NEW	433539202	2,611,690	157,997	SH		DFND	2	157,997	0	0
HOME DEPOT INC	COM	437076102	147,476,340	474,750	SH		DFND	2	474,750	0	0
HOME DEPOT INC	COM	437076102	1,556,306	5,010	SH		DFND	1	5,010	0	0
HORMEL FOODS CORP	COM	440452100	36,319	903	SH		DFND	1	903	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	610,424	36,270	SH		DFND	1	36,270	0	0
HUBBELL INC	COM	443510607	19,562	59	SH		DFND	1	59	0	0
HUBSPOT INC	COM	443573100	29,265	55	SH		DFND	1	55	0	0
HUNT J B TRANS SVCS INC	COM	445658107	314,811	1,739	SH		DFND	1	1,739	0	0
HYATT HOTELS CORP	COM CL A	448579102	638,211	5,570	SH		DFND	1	5,570	0	0
ICL GROUP LTD	SHS	M53213100	333,129,552	61,312,442	SH		DFND	2	61,312,442	0	0
ICL GROUP LTD	SHS	M53213100	1,437,422	264,600	SH		DFND	3	264,600	0	0
ICL GROUP LTD	SHS	M53213100	16,166,169	2,975,862	SH		DFND	1	2,975,862	0	0
IDEX CORP	COM	45167R104	817,127	3,796	SH		DFND	1	3,796	0	0
IDEXX LABS INC	COM	45168D104	31,138	62	SH		DFND	1	62	0	0
INGREDION INC	COM	457187102	36,129	341	SH		DFND	1	341	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	8,926	89,262	SH		DFND	2	89,262	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	625	6,250	SH		DFND	1	6,250	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	28,829	197	SH		DFND	1	197	0	0
INSPIRE MED SYS INC	COM	457730109	29,867	92	SH		DFND	1	92	0	0
INTAPP INC	COM	45827U109	26,948	643	SH		DFND	1	643	0	0
INTEL CORP	COM	458140100	789,953	23,623	SH		DFND	1	23,623	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	401,430	3,000	SH		DFND	3	3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,263	271	SH		DFND	1	271	0	0
INTREPID POTASH INC	COM	46121Y201	56,725	2,500	SH		DFND	3	2,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,775	90	SH		DFND	1	90	0	0
INVESCO LTD	SHS	G491BT108	94,758	5,637	SH		DFND	1	5,637	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	55,489	284,998	SH		DFND	2	284,998	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	2,921	15,000	SH		DFND	1	15,000	0	0
IRADIMED CORP	COM	46266A109	27,594	578	SH		DFND	1	578	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,489	29,777	SH		DFND	2	29,777	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	625	12,500	SH		DFND	1	12,500	0	0
JOHNSON & JOHNSON	COM	478160104	38,070	230	SH		DFND	1	230	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,097,062	16,100	SH		DFND	1	16,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	126,125,568	867,200	SH		DFND	2	867,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	195,908	1,347	SH		DFND	1	1,347	0	0
KAMADA LTD	SHS	M6240T109	1,571,472	298,024	SH		DFND	1	298,024	0	0
KAMADA LTD	SHS	M6240T109	2,494	473	SH		DFND	4	473	0	0
KELLOGG CO	COM	487836108	37,003	549	SH		DFND	1	549	0	0
KENON HLDGS LTD	SHS	Y46717107	77,748,468	3,325,657	SH		DFND	2	3,325,657	0	0
KENON HLDGS LTD	SHS	Y46717107	292,230	12,500	SH		DFND	3	12,500	0	0
KENON HLDGS LTD	SHS	Y46717107	5,505,538	235,497	SH		DFND	1	235,497	0	0
KEURIG DR PEPPER INC	COM	49271V100	36,430	1,165	SH		DFND	1	1,165	0	0
KIMBERLY-CLARK CORP	COM	494368103	103,821	752	SH		DFND	1	752	0	0
KRAFT HEINZ CO	COM	500754106	35,039	987	SH		DFND	1	987	0	0
LAMB WESTON HLDGS INC	COM	513272104	104,375	908	SH		DFND	1	908	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	95,586	582,487	SH		DFND	2	582,487	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	4,923	30,000	SH		DFND	1	30,000	0	0
LANTHEUS HLDGS INC	COM	516544103	26,854	320	SH		DFND	1	320	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	32,856	342	SH		DFND	1	342	0	0
LAUDER ESTEE COS INC	CL A	518439104	309,691	1,577	SH		DFND	1	1,577	0	0
LEMAITRE VASCULAR INC	COM	525558201	28,930	430	SH		DFND	1	430	0	0
LENNAR CORP	CL A	526057104	98,744	788	SH		DFND	1	788	0	0
LEONARDO DRS INC	COM	52661A108	621,690	36,570	SH		DFND	1	36,570	0	0
LGI HOMES INC	COM	50187T106	131,517,750	975,000	SH		DFND	2	975,000	0	0
LGI HOMES INC	COM	50187T106	674,450	5,000	SH		DFND	3	5,000	0	0
LGI HOMES INC	COM	50187T106	1,056,189	7,830	SH		DFND	1	7,830	0	0
LILLY ELI & CO	COM	532457108	99,893	19,420	SH		DFND	1	19,420	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	19,068	96	SH		DFND	1	96	0	0
LIVEPERSON INC	COM	538146101	339	75	SH		DFND	4	75	0	0
LULULEMON ATHLETICA INC	COM	550021109	29,902	79	SH		DFND	1	79	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	3,760	133,331	SH		DFND	2	133,331	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	563,175	42,955	SH		DFND	1	42,955	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,382	152	SH		DFND	1	152	0	0
MARATHON OIL CORP	COM	565849106	85,082	3,696	SH		DFND	1	3,696	0	0
MARATHON PETE CORP	COM	56585A102	91,764	787	SH		DFND	1	787	0	0
MARRIOTT INTL INC NEW	CL A	571903202	678,918	3,696	SH		DFND	1	3,696	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	68,828	175	SH		DFND	1	175	0	0
MCDONALDS CORP	COM	580135101	38,495	129	SH		DFND	1	129	0	0
MCKESSON CORP	COM	58155Q103	40,594	95	SH		DFND	1	95	0	0
MERCK & CO INC	COM	58933Y105	137,429	1,191	SH		DFND	1	1,191	0	0
MERIT MED SYS INC	COM	589889104	27,267	326	SH		DFND	1	326	0	0
META PLATFORMS INC	CL A	30303M102	30,133	105	SH		DFND	1	105	0	0
MICROSOFT CORP	CALL	594918904	474,770	4,355	SH	Call	DFND	1	4,355	0	0
MICROSOFT CORP	COM	594918104	734,025,797	2,155,476	SH		DFND	2	2,155,476	0	0
MICROSOFT CORP	COM	594918104	1,260,339	3,701	SH		DFND	1	3,701	0	0
MICROSOFT CORP	PUT	594918954	1,400	70	SH	Put	DFND	3	70	0	0
MONDELEZ INTL INC	CL A	609207105	102,554	1,406	SH		DFND	1	1,406	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	652,518	11,360	SH		DFND	1	11,360	0	0
MOSAIC CO NEW	COM	61945C103	86,695	2,477	SH		DFND	1	2,477	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,035	99	SH		DFND	1	99	0	0
MSC INDL DIRECT INC	CL A	553530106	18,103	190	SH		DFND	1	190	0	0
NAYAX LTD	SHS	M7S750159	701,530	37,054	SH		DFND	1	37,054	0	0
NETFLIX INC	COM	64110L106	200,863,440	456,000	SH		DFND	2	456,000	0	0
NETFLIX INC	COM	64110L106	2,666,726	6,054	SH		DFND	1	6,054	0	0
NETFLIX INC	PUT	64110L956	290	10	SH	Put	DFND	3	10	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	89,770	539	SH		DFND	1	539	0	0
NICE LTD	SPONSORED ADR	653656108	1,115,245	5,451	SH		DFND	1	5,451	0	0
NICE LTD	SPONSORED ADR	653656108	205	1	SH		DFND	4	1	0	0
NIKE INC	CL B	654106103	458,808	4,157	SH		DFND	1	4,157	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	25,996	40,000	SH		DFND	1	40,000	0	0
NNN REIT INC	COM	637417106	35,730	835	SH		DFND	1	835	0	0
NORFOLK SOUTHN CORP	COM	655844108	316,784	1,397	SH		DFND	1	1,397	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	10,321	180,118	SH		DFND	2	180,118	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2,149	37,499	SH		DFND	1	37,499	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	300	24,999	SH		DFND	1	24,999	0	0
NOVA LTD	COM	M7516K103	2,073,001	18,297	SH		DFND	1	18,297	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	414,639	4,109	SH		DFND	3	4,109	0	0
NUCOR CORP	COM	670346105	99,536	607	SH		DFND	1	607	0	0
NVIDIA CORPORATION	PUT	67066G954	4,100	100	SH	Put	DFND	3	100	0	0
ONEMAIN HLDGS INC	COM	68268W103	90,569	2,073	SH		DFND	1	2,073	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	281,400	70,000	SH		DFND	1	70,000	0	0
ORACLE CORP	COM	68389X105	105,037	882	SH		DFND	1	882	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	46,136	12,847	SH		DFND	4	12,847	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	109,860	115	SH		DFND	1	115	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,354,777	54,015	SH		DFND	1	54,015	0	0
OSI SYSTEMS INC	COM	671044105	26,040	221	SH		DFND	1	221	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,425	207	SH		DFND	1	207	0	0
OVINTIV INC	COM	69047Q102	89,617	2,354	SH		DFND	1	2,354	0	0
PACKAGING CORP AMER	COM	695156109	303,307	2,295	SH		DFND	1	2,295	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,300	5,000	SH		DFND	5	5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,961	129	SH		DFND	1	129	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	6,347	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
PDF SOLUTIONS INC	COM	693282105	29,135	646	SH		DFND	1	646	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	16,318,305	1,573,156	SH		DFND	2	1,573,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,760,134	266,089	SH		DFND	1	266,089	0	0
PENTAIR PLC	SHS	G7S00T104	833,211	12,898	SH		DFND	1	12,898	0	0
PENUMBRA INC	COM	70975L107	30,621	89	SH		DFND	1	89	0	0
PEPSICO INC	COM	713448108	104,279	563	SH		DFND	1	563	0	0
PERION NETWORK LTD	SHS NEW	M78673114	6,064,446	193,769	SH		DFND	1	193,769	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V901	7,380	90	SH	Call	DFND	3	90	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	62,235	4,500	SH		DFND	3	4,500	0	0
PFIZER INC	COM	717081103	262,885,560	7,167,000	SH		DFND	2	7,167,000	0	0
PFIZER INC	COM	717081103	2,980,067	81,245	SH		DFND	1	81,245	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,560	395	SH		DFND	1	395	0	0
PINTEREST INC	CL A	72352L106	82,020	3,000	SH		DFND	3	3,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2,904	96,795	SH		DFND	2	96,795	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	960	31,999	SH		DFND	1	31,999	0	0
PLURI INC	COM	72942G104	3,208	4,000	SH		DFND	4	4,000	0	0
POWER INTEGRATIONS INC	COM	739276103	819,748	8,659	SH		DFND	1	8,659	0	0
POWERFLEET INC	COM	73931J109	2	1	SH		DFND	4	1	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,238	252	SH		DFND	1	252	0	0
PROGRESS SOFTWARE CORP	COM	743312100	27,017	465	SH		DFND	1	465	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	24,284	12,142	SH		DFND	4	12,142	0	0
PTC INC	COM	69370C100	284,600	2,000	SH		DFND	3	2,000	0	0
PTC INC	COM	69370C100	29,029	204	SH		DFND	1	204	0	0
QIAGEN NV	SHS NEW	N72482123	36,564	812	SH		DFND	1	812	0	0
QUALCOMM INC	COM	747525103	132,134,400	1,110,000	SH		DFND	2	1,110,000	0	0
QUALCOMM INC	COM	747525103	2,421,036	20,338	SH		DFND	1	20,338	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37,951	270	SH		DFND	1	270	0	0
RAMBUS INC DEL	COM	750917106	27,850	434	SH		DFND	1	434	0	0
REALTY INCOME CORP	COM	756109104	35,754	598	SH		DFND	1	598	0	0
REGENCY CTRS CORP	COM	758849103	309,221	5,006	SH		DFND	1	5,006	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	296,038	412	SH		DFND	1	412	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,826	73	SH		DFND	1	73	0	0
REPUBLIC SVCS INC	COM	760759100	39,365	257	SH		DFND	1	257	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	33,168	1,079	SH		DFND	1	1,079	0	0
SABRE CORP	COM	78573M104	172,579	54,100	SH		DFND	1	54,100	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	30,883	1,168	SH		DFND	1	1,168	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	22,743	162,452	SH		DFND	2	162,452	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	1,329	9,494	SH		DFND	1	9,494	0	0
SEMANTIX INC	CL A ORD SHS	G6332A106	27,946	381,782	SH		DFND	2	381,782	0	0
SEMANTIX INC	CL A ORD SHS	G6332A106	4,788	60,000	SH		DFND	1	60,000	0	0
SERVICENOW INC	COM	81762P102	29,784	53	SH		DFND	1	53	0	0
SHELL PLC	SPON ADS	780259305	400,863	6,639	SH		DFND	1	6,639	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
SMITH A O CORP	COM	831865209	18,777	258	SH		DFND	1	258	0	0
SMUCKER J M CO	COM NEW	832696405	36,327	246	SH		DFND	1	246	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	242,145	900	SH		DFND	3	900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,059,309	7,654	SH		DFND	1	7,654	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	495,220	5,500	SH		DFND	3	5,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,029,364	55,857	SH		DFND	1	55,857	0	0
SOUTHWEST AIRLS CO	COM	844741108	468,956	12,951	SH		DFND	1	12,951	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	102,080	16,985	SH		DFND	1	16,985	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	7,600	200	SH	Put	DFND	3	200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	369,265	2,300	SH		DFND	3	2,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	377,935	2,354	SH		DFND	1	2,354	0	0
SPS COMM INC	COM	78463M107	31,498	164	SH		DFND	1	164	0	0
STANDEX INTL CORP	COM	854231107	44,422	314	SH		DFND	1	314	0	0
STEEL DYNAMICS INC	COM	858119100	96,512	886	SH		DFND	1	886	0	0
STIFEL FINL CORP	COM	860630102	89,505	1,500	SH		DFND	1	1,500	0	0
STRYKER CORPORATION	COM	863667101	30,509	100	SH		DFND	1	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	89,108	2,627	SH		DFND	1	2,627	0	0
SYNOPSYS INC	COM	871607107	27,866	64	SH		DFND	1	64	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,267,782	564,373	SH		DFND	2	564,373	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	28,694	1,151	SH		DFND	1	1,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	59,600	200	SH	Call	DFND	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	161,604,710	1,601,315	SH		DFND	2	1,601,315	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	271,172	2,687	SH		DFND	1	2,687	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,142,027	136,348	SH		DFND	1	136,348	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	288,434	1,960	SH		DFND	1	1,960	0	0
TELADOC HEALTH INC	COM	87918A105	101,280	4,000	SH		DFND	3	4,000	0	0
TERADATA CORP DEL	COM	88076W103	31,138	583	SH		DFND	1	583	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	62,253	386,664	SH		DFND	2	386,664	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	8,050	49,999	SH		DFND	1	49,999	0	0
TESLA INC	COM	88160R101	780,075	2,980	SH		DFND	1	2,980	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,250,088	297,865	SH		DFND	1	297,865	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97,890	13,000	SH		DFND	4	13,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	391,313	750	SH		DFND	3	750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,926,823	3,693	SH		DFND	1	3,693	0	0
THOR INDS INC	COM	885160101	408,825	3,950	SH		DFND	3	3,950	0	0
THOR INDS INC	COM	885160101	98,946	956	SH		DFND	1	956	0	0
TOLL BROTHERS INC	COM	889478103	96,070	1,215	SH		DFND	1	1,215	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	57,640	1,000	SH		DFND	3	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,835,897	76,758	SH		DFND	1	76,758	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	866,762	23,283	SH		DFND	4	23,283	0	0
TRANSDIGM GROUP INC	COM	893641100	773,457	865	SH		DFND	1	865	0	0
TRANSOCEAN LTD	CALL	H8817H900	18,480	80	SH	Call	DFND	3	80	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	46,332	2,600	SH		DFND	3	2,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,547,030	59,000	SH		DFND	1	59,000	0	0
UNITED RENTALS INC	COM	911363109	350,061	786	SH		DFND	1	786	0	0
UNITED STATES STL CORP NEW	COM	912909108	50,020	2,000	SH		DFND	3	2,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	98,689	3,946	SH		DFND	1	3,946	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	27,359	434	SH		DFND	1	434	0	0
VAIL RESORTS INC	COM	91879Q109	446,119	1,772	SH		DFND	1	1,772	0	0
VALERO ENERGY CORP	COM	91913Y100	92,784	791	SH		DFND	1	791	0	0
VERISIGN INC	COM	92343E102	95,133	421	SH		DFND	1	421	0	0
VERISK ANALYTICS INC	COM	92345Y106	47,466	210	SH		DFND	1	210	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	416,342	11,195	SH		DFND	1	11,195	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,264	86	SH		DFND	1	86	0	0
VIATRIS INC	COM	92556V106	92,345	9,253	SH		DFND	1	9,253	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37,800	4,000	SH		DFND	3	4,000	0	0
WALMART INC	COM	931142103	1,452,815	9,243	SH		DFND	1	9,243	0	0
WASTE MGMT INC DEL	COM	94106L109	39,193	226	SH		DFND	1	226	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,740	102	SH		DFND	1	102	0	0
WELLS FARGO CO NEW	COM	949746101	135,756,544	3,180,800	SH		DFND	2	3,180,800	0	0
WELLS FARGO CO NEW	COM	949746101	1,192,693	27,945	SH		DFND	1	27,945	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,980	81	SH		DFND	1	81	0	0
WOLFSPEED INC	COM	977852102	239,037	4,300	SH		DFND	1	4,300	0	0
WP CAREY INC	COM	92936U109	34,726	514	SH		DFND	1	514	0	0
XCEL ENERGY INC	COM	98389B100	294,748	4,741	SH		DFND	1	4,741	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1,707	SH		DFND	1	1,707	0	0
YUM BRANDS INC	COM	988498101	106,129	766	SH		DFND	1	766	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12,390	1,000	SH		DFND	3	1,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	42,882	3,461	SH		DFND	4	3,461	0	0
ZOETIS INC	CL A	98978V103	29,276	170	SH		DFND	1	170	0	0