Phoenix (PXGPE) 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
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	139	46,000	SH		DFND	2	46,000	0	0
ABBOTT LABS	COM	002824100	2,110	21,470	SH		SOLE		21,470	0	0
ABBOTT LABS	COM	002824100	2,757	28,208	SH		DFND	1,2	28,208	0	0
ABBVIE INC	COM	00287Y109	2,127	14,901	SH		SOLE		14,901	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	35	11,874	SH		DFND	2	11,874	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,338	101,845	SH		SOLE		101,845	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,853	10,248	SH		DFND	1,2	10,248	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	351	2,824	SH		DFND	2	2,824	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,200	34,174	SH		DFND	1,2	34,174	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,270	936,611	SH		SOLE		936,611	0	0
AECOM	COM	00766T100	315	4,584	SH		DFND	2	4,584	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	61,962	1,559,961	SH		SOLE		1,559,961	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,993	49,694	SH		DFND	2	49,694	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	554	4,473	SH		DFND	2	4,473	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,981	8,546	SH		SOLE		8,546	0	0
ALBEMARLE CORP	COM	012653101	1,026	3,858	SH		SOLE		3,858	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	273	24,461	SH		DFND	2	24,461	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	65	SH		SOLE		65	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,476	18,417	SH		DFND	1,2	18,417	0	0
ALLOT LTD	SHS	M0854Q105	5,211	1,350,049	SH		SOLE		1,350,049	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	77	13,860	SH		DFND	2	13,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,808	252,911	SH		SOLE		252,911	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,659	16,798	SH		DFND	1,2	16,798	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,044	534,220	SH		SOLE		534,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,102	62,866	SH		DFND	1,2	62,866	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	288	12,800	SH		SOLE		12,800	0	0
AMAZON COM INC	COM	023135106	4,705	40,982	SH		SOLE		40,982	0	0
AMAZON COM INC	COM	023135106	5,702	49,775	SH		DFND	1,2	49,775	0	0
AMCOR PLC	ORD	G0250X107	110,942	10,320,231	SH		SOLE		10,320,231	0	0
AMCOR PLC	ORD	G0250X107	1,687	155,475	SH		DFND	2	155,475	0	0
AMDOCS LTD	SHS	G02602103	1,265	15,744	SH		DFND	2	15,744	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,140	9,904	SH		SOLE		9,904	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	223	1,034	SH		DFND	2	1,034	0	0
AMERICAN WELL CORP	CL A	03044L105	5,270	1,440,000	SH		SOLE		1,440,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	347	2,582	SH		DFND	2	2,582	0	0
AMPHENOL CORP NEW	CL A	032095101	209	3,054	SH		DFND	2	3,054	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	6,317	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	0	200,000	SH		SOLE		200,000	0	0
APPLE INC	COM	037833100	34,837	244,508	SH		SOLE		244,508	0	0
APPLE INC	COM	037833100	5,846	41,765	SH		DFND	1,2	41,765	0	0
APPLIED MATLS INC	COM	038222105	814	9,640	SH		SOLE		9,640	0	0
APPLIED MATLS INC	COM	038222105	22	253	SH		DFND	2	253	0	0
APTIV PLC	SHS	G6095L109	648	8,057	SH		SOLE		8,057	0	0
APTIV PLC	SHS	G6095L109	217	2,674	SH		DFND	2	2,674	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,971	24,336	SH		SOLE		24,336	0	0
ARKO CORP	COM	041242108	46,219	4,996,696	SH		SOLE		4,996,696	0	0
ARKO CORP	*W EXP 12/22/202	041242116	4,281	1,138,503	SH		SOLE		1,138,503	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82,955	1,510,738	SH		SOLE		1,510,738	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,620	65,520	SH		DFND	1,2	65,520	0	0
ATERIAN INC	COM	02156U101	217	110,000	SH		SOLE		110,000	0	0
AUDIOCODES LTD	ORD	M15342104	19,170	870,183	SH		SOLE		870,183	0	0
AUDIOCODES LTD	ORD	M15342104	115	5,154	SH		DFND	2	5,154	0	0
AUDIOCODES LTD	CALL	M15342904	1,058	165,000	SH	Call	SOLE		165,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	282	1,226	SH		DFND	2	1,226	0	0
AVEPOINT INC	COM CL A	053604104	2,258	552,029	SH		SOLE		552,029	0	0
BADGER METER INC	COM	056525108	274	2,886	SH		DFND	2	2,886	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	2,752	10,224	SH		DFND	1,2	10,224	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	13	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
BK OF AMERICA CORP	COM	060505104	1,877	60,306	SH		SOLE		60,306	0	0
BK OF AMERICA CORP	COM	060505104	1,897	62,351	SH		DFND	1,2	62,351	0	0
BLACKSTONE INC	COM	09260D107	733	8,591	SH		DFND	2	8,591	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	47,150	5,365,307	SH		SOLE		5,365,307	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	992	105,826	SH		DFND	2	105,826	0	0
BOEING CO	COM	097023105	1,552	12,660	SH		DFND	1,2	12,660	0	0
BOOKING HOLDINGS INC	COM	09857L108	143	85	SH		SOLE		85	0	0
BOOKING HOLDINGS INC	COM	09857L108	822	483	SH		DFND	1,2	483	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,768	44,951	SH		SOLE		44,951	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	191	4,809	SH		DFND	2	4,809	0	0
BP PLC	SPONSORED ADR	055622104	3,197	111,333	SH		DFND	1,2	111,333	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	3,214	836,895	SH		SOLE		836,895	0	0
BROADCOM INC	COM	11135F101	2,343	5,239	SH		DFND	1,2	5,239	0	0
BUNGE LIMITED	COM	G16962105	864	10,507	SH		SOLE		10,507	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	0	675,000	SH		SOLE		675,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	26,343	3,048,910	SH		SOLE		3,048,910	0	0
CAESARSTONE LTD	ORD SHS	M20598104	130	14,333	SH		DFND	2	14,333	0	0
CAESARSTONE LTD	CALL	M20598904	1,136	648,700	SH	Call	SOLE		648,700	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	247	6,405	SH		SOLE		6,405	0	0
CAMTEK LTD	ORD	M20791105	9,191	390,278	SH		SOLE		390,278	0	0
CAMTEK LTD	ORD	M20791105	134	5,638	SH		DFND	2	5,638	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	370	9,448	SH		SOLE		9,448	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	22,594	5,648,431	SH		SOLE		5,648,431	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,229	304,446	SH		DFND	2	304,446	0	0
CERAGON NETWORKS LTD	ORD	M22013102	32	17,377	SH		SOLE		17,377	0	0
CERAGON NETWORKS LTD	ORD	M22013102	56	30,259	SH		DFND	2	30,259	0	0
CEVA INC	COM	157210105	19,311	724,871	SH		SOLE		724,871	0	0
CEVA INC	COM	157210105	102	3,775	SH		DFND	2	3,775	0	0
CF INDS HLDGS INC	COM	125269100	1,912	19,609	SH		SOLE		19,609	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	772	2,471	SH		SOLE		2,471	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,323	11,604	SH		DFND	2	11,604	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222	144	SH		SOLE		144	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	424	272	SH		DFND	2	272	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	0	60,000	SH		SOLE		60,000	0	0
CITIGROUP INC	COM NEW	172967424	562	13,142	SH		DFND	1,2	13,142	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	56	13,091	SH		DFND	2	13,091	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	463	7,225	SH		DFND	1,2	7,225	0	0
COMCAST CORP NEW	CL A	20030N101	949	31,200	SH		SOLE		31,200	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	263	30,710	SH		DFND	2	30,710	0	0
COMPUGEN LTD	ORD	M25722105	20	28,918	SH		DFND	2	28,918	0	0
CONOCOPHILLIPS	COM	20825C104	4,155	39,451	SH		SOLE		39,451	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,469	3,067	SH		SOLE		3,067	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	611	3,686	SH		SOLE		3,686	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	998	6,626	SH		DFND	1,2	6,626	0	0
D R HORTON INC	COM	23331A109	1,063	15,488	SH		SOLE		15,488	0	0
D R HORTON INC	COM	23331A109	781	11,267	SH		DFND	2	11,267	0	0
DANAHER CORPORATION	COM	235851102	376	1,420	SH		DFND	2	1,420	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,035	15,965	SH		DFND	1,2	15,965	0	0
DARIOHEALTH CORP	COM NEW	23725P209	6,008	1,341,027	SH		SOLE		1,341,027	0	0
DATADOG INC	CL A COM	23804L103	231	2,641	SH		SOLE		2,641	0	0
DATADOG INC	CL A COM	23804L103	47	530	SH		DFND	2	530	0	0
DECKERS OUTDOOR CORP	COM	243537107	750	2,297	SH		DFND	2	2,297	0	0
DEERE & CO	COM	244199105	1,134	3,314	SH		SOLE		3,314	0	0
DEERE & CO	COM	244199105	5	15	SH		DFND	1	15	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,281	80,780	SH		DFND	1,2	80,780	0	0
DEXCOM INC	COM	252131107	894	6,566	SH		SOLE		6,566	0	0
DEXCOM INC	COM	252131107	160	1,931	SH		DFND	2	1,931	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	179	12,268	SH		DFND	2	12,268	0	0
DISNEY WALT CO	COM	254687106	1,197	12,281	SH		SOLE		12,281	0	0
DISNEY WALT CO	COM	254687106	208	2,153	SH		DFND	1,2	2,153	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	207	41,811	SH		SOLE		41,811	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	32	333,332	SH		SOLE		333,332	0	0
DOMINOS PIZZA INC	COM	25754A201	292	920	SH		SOLE		920	0	0
DYNATRACE INC	COM NEW	268150109	547	15,815	SH		SOLE		15,815	0	0
ECOLAB INC	COM	278865100	345	2,339	SH		DFND	2	2,339	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	744	8,875	SH		SOLE		8,875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	163	1,925	SH		DFND	2	1,925	0	0
ELBIT SYS LTD	ORD	M3760D101	11,463	60,333	SH		SOLE		60,333	0	0
ELBIT SYS LTD	ORD	M3760D101	692	3,605	SH		DFND	2	3,605	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	6,492	332,915	SH		SOLE		332,915	0	0
ENPHASE ENERGY INC	COM	29355A107	724	2,580	SH		DFND	2	2,580	0	0
EQT CORP	COM	26884L109	1,140	21,848	SH		SOLE		21,848	0	0
ESSENTIAL UTILS INC	COM	29670G102	333	7,798	SH		DFND	2	7,798	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	8,061	167,514	SH		SOLE		167,514	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	344	22,600	SH		SOLE		22,600	0	0
EVGO INC	*W EXP 07/01/202	30052F118	853	200,000	SH		SOLE		200,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	281	8,194	SH		DFND	2	8,194	0	0
EXXON MOBIL CORP	COM	30231G102	741	8,351	SH		SOLE		8,351	0	0
EXXON MOBIL CORP	COM	30231G102	5	60	SH		DFND	1	60	0	0
F5 INC	COM	315616102	765	5,209	SH		SOLE		5,209	0	0
FEDEX CORP	COM	31428X106	1,101	7,259	SH		DFND	1,2	7,259	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,683	69,535	SH		DFND	1	69,535	0	0
FMC CORP	COM NEW	302491303	90,794	851,076	SH		SOLE		851,076	0	0
FMC CORP	COM NEW	302491303	809	7,541	SH		DFND	2	7,541	0	0
FORTINET INC	COM	34959E109	519	10,458	SH		SOLE		10,458	0	0
FORTIVE CORP	COM	34959J108	2,054	34,612	SH		SOLE		34,612	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	6,260	637,500	SH		SOLE		637,500	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1,107	187,500	SH		SOLE		187,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,384	48,860	SH		SOLE		48,860	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,323	83,906	SH		DFND	1,2	83,906	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,402	443,340	SH		SOLE		443,340	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	0	42	SH		DFND	2	42	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	0	123,150	SH		SOLE		123,150	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	0	165,015	SH		SOLE		165,015	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	2,196	163,427	SH		SOLE		163,427	0	0
GAMIDA CELL LTD	SHS	M47364100	50	29,203	SH		SOLE		29,203	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,656	26,560	SH		DFND	1,2	26,560	0	0
GENERAL MTRS CO	COM	37045V100	425	12,741	SH		SOLE		12,741	0	0
GENERAL MTRS CO	COM	37045V100	4	117	SH		DFND	1	117	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	51	13,496	SH		SOLE		13,496	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5,140	960,828	SH		SOLE		960,828	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	67	12,346	SH		DFND	1,2	12,346	0	0
GILAT SATELLITE NETWORKS LTD	CALL	M51474908	1,804	1,157,800	SH	Call	SOLE		1,157,800	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	5,849	595,000	SH		SOLE		595,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	0	350,000	SH		SOLE		350,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	0	41,014	SH		SOLE		41,014	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	210,505	8,694,952	SH		SOLE		8,694,952	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	396	16,446	SH		DFND	1	16,446	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	57,286	2,021,400	SH		SOLE		2,021,400	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	188	28,231	SH		SOLE		28,231	0	0
HESS CORP	COM	42809H107	114,848	1,049,772	SH		SOLE		1,049,772	0	0
HESS CORP	COM	42809H107	1,381	12,534	SH		DFND	2	12,534	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,071	8,778	SH		SOLE		8,778	0	0
HOME DEPOT INC	COM	437076102	1,546	5,480	SH		SOLE		5,480	0	0
HOME DEPOT INC	COM	437076102	7	25	SH		DFND	2	25	0	0
HUMANA INC	COM	444859102	3,696	7,514	SH		SOLE		7,514	0	0
ICL GROUP LTD	SHS	M53213100	94,368	11,466,317	SH		SOLE		11,466,317	0	0
IDEX CORP	COM	45167R104	385	1,905	SH		DFND	2	1,905	0	0
IDEXX LABS INC	COM	45168D104	370	1,103	SH		DFND	2	1,103	0	0
INMODE LTD	SHS	M5425M103	3,779	131,780	SH		SOLE		131,780	0	0
INMODE LTD	SHS	M5425M103	753	25,901	SH		DFND	2	25,901	0	0
INNOVID CORP	COMMON STOCK	457679108	8,960	3,702,458	SH		SOLE		3,702,458	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	5,091	1,030,659	SH		SOLE		1,030,659	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	218	42,960	SH		DFND	1,2	42,960	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	941	10,113	SH		SOLE		10,113	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	921	4,872	SH		SOLE		4,872	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	166	872	SH		DFND	2	872	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	188,595	3,806,157	SH		SOLE		3,806,157	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,612	22,000	SH		SOLE		22,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,096	28,434	SH		DFND	1	28,434	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,967	13,080	SH		DFND	1	13,080	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,349	42,380	SH		DFND	1	42,380	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	9,564	970,000	SH		SOLE		970,000	0	0
IQVIA HLDGS INC	COM	46266C105	926	5,041	SH		DFND	2	5,041	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	363	105,285	SH		DFND	1,2	105,285	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	916	22,115	SH		DFND	1	22,115	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,958	65,937	SH		DFND	1	65,937	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	39,048	870,820	SH		SOLE		870,820	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,888	120,253	SH		DFND	1	120,253	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	463	17,828	SH		DFND	1	17,828	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43,350	1,238,223	SH		SOLE		1,238,223	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	280	SH		DFND	1	280	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	42,957	1,280,000	SH		SOLE		1,280,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	313	3,843	SH		DFND	1	3,843	0	0
ISHARES TR	EXPANDED TECH	464287515	7,278	29,038	SH		DFND	1	29,038	0	0
ISHARES TR	US TELECOM ETF	464287713	84,215	3,954,045	SH		SOLE		3,954,045	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	938	49,024	SH		DFND	1	49,024	0	0
ISHARES TR	MSCI ACWI ETF	464288257	172	2,183	SH		SOLE		2,183	0	0
ISHARES TR	MSCI ACWI ETF	464288257	901	11,553	SH		DFND	1	11,553	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8,559	179,979	SH		DFND	1	179,979	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,928	60,529	SH		DFND	1	60,529	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,142	23,130	SH		DFND	1	23,130	0	0
ISHARES TR	US AER DEF ETF	464288760	376	4,120	SH		DFND	1	4,120	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14	300	SH		SOLE		300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,588	33,600	SH		DFND	1	33,600	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	70,788	273,095	SH		SOLE		273,095	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,492	17,549	SH		DFND	1	17,549	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,964	217,622	SH		DFND	1	217,622	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,043	80,269	SH		DFND	1	80,269	0	0
ITRON INC	COM	465741106	253	5,776	SH		DFND	2	5,776	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	41,861	1,787,278	SH		SOLE		1,787,278	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	69	2,949	SH		DFND	2	2,949	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,038	20,389	SH		DFND	1,2	20,389	0	0
JFROG LTD	ORD SHS	M6191J100	245	11,446	SH		DFND	2	11,446	0	0
JOHNSON & JOHNSON	COM	478160104	2,588	15,730	SH		SOLE		15,730	0	0
JOHNSON & JOHNSON	COM	478160104	2,579	15,525	SH		DFND	1,2	15,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,939	442,149	SH		SOLE		442,149	0	0
JPMORGAN CHASE & CO	COM	46625H100	145	1,355	SH		DFND	1,2	1,355	0	0
KAMADA LTD	SHS	M6240T109	9,105	2,059,911	SH		SOLE		2,059,911	0	0
KLA CORP	COM NEW	482480100	1,848	6,046	SH		DFND	1,2	6,046	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,866	105,159	SH		SOLE		105,159	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	263	9,549	SH		DFND	2	9,549	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	22,615	920,801	SH		SOLE		920,801	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,986	120,979	SH		DFND	1	120,979	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,744	88,661	SH		SOLE		88,661	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	43	1,420	SH		DFND	1	1,420	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	0	50,000	SH		SOLE		50,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	150,000	SH		SOLE		150,000	0	0
LEMONADE INC	COM	52567D107	226	10,666	SH		DFND	2	10,666	0	0
LI AUTO INC	SPONSORED ADS	50202M102	280	11,973	SH		SOLE		11,973	0	0
LI AUTO INC	SPONSORED ADS	50202M102	15	656	SH		DFND	2	656	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	738	19,533	SH		SOLE		19,533	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,012	27,030	SH		SOLE		27,030	0	0
LILLY ELI & CO	COM	532457108	632	1,915	SH		SOLE		1,915	0	0
LILLY ELI & CO	CALL	532457908	462	1,400	SH	Call	SOLE		1,400	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	55	47,587	SH		DFND	2	47,587	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,091	212,500	SH		SOLE		212,500	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	0	29	SH		DFND	2	29	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	0	50,000	SH		SOLE		50,000	0	0
LIVEPERSON INC	COM	538146101	659	68,200	SH		SOLE		68,200	0	0
LIVEPERSON INC	COM	538146101	82	8,378	SH		DFND	2	8,378	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1,732	601,541	SH		SOLE		601,541	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	28	33,300	SH		SOLE		33,300	0	0
LPL FINL HLDGS INC	COM	50212V100	418	1,911	SH		DFND	2	1,911	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	747	9,821	SH		SOLE		9,821	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6,258	396,607	SH		SOLE		396,607	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	57	3,598	SH		DFND	2	3,598	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,740	18,134	SH		SOLE		18,134	0	0
MARVELL TECHNOLOGY INC	COM	573874104	238	5,400	SH		DFND	2	5,400	0	0
MASCO CORP	COM	574599106	129	2,727	SH		SOLE		2,727	0	0
MASCO CORP	COM	574599106	96	1,985	SH		DFND	2	1,985	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,901	180,966	SH		SOLE		180,966	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,225	4,226	SH		DFND	1,2	4,226	0	0
MATTHEWS INTL CORP	CL A	577128101	39,522	1,754,978	SH		SOLE		1,754,978	0	0
MATTHEWS INTL CORP	CL A	577128101	1,232	54,200	SH		DFND	2	54,200	0	0
MCDONALDS CORP	COM	580135101	1,736	7,406	SH		SOLE		7,406	0	0
MCDONALDS CORP	COM	580135101	39	165	SH		DFND	1,2	165	0	0
MCKESSON CORP	COM	58155Q103	2,824	8,265	SH		DFND	1,2	8,265	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	62,500	SH		SOLE		62,500	0	0
MERCK & CO INC	COM	58933Y105	1,650	18,790	SH		SOLE		18,790	0	0
META PLATFORMS INC	CL A	30303M102	24,330	178,358	SH		SOLE		178,358	0	0
META PLATFORMS INC	CL A	30303M102	7,845	57,260	SH		DFND	1,2	57,260	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,721	74,412	SH		SOLE		74,412	0	0
MICRON TECHNOLOGY INC	COM	595112103	670	13,277	SH		DFND	2	13,277	0	0
MICROSOFT CORP	COM	594918104	127,732	537,748	SH		SOLE		537,748	0	0
MICROSOFT CORP	COM	594918104	9,857	41,517	SH		DFND	1,2	41,517	0	0
MONDAY COM LTD	SHS	M7S64H106	486	3,954	SH		DFND	1,2	3,954	0	0
MORGAN STANLEY	COM NEW	617446448	1,401	17,544	SH		SOLE		17,544	0	0
MORGAN STANLEY	COM NEW	617446448	1,151	14,279	SH		DFND	2	14,279	0	0
MOSAIC CO NEW	PUT	61945C953	8,226	170,000	SH	Put	SOLE		170,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	112	10,618	SH		DFND	2	10,618	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	116	47,626	SH		DFND	2	47,626	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	129	11,143	SH		DFND	2	11,143	0	0
NETFLIX INC	COM	64110L106	201	836	SH		DFND	1,2	836	0	0
NEXTERA ENERGY INC	COM	65339F101	1,850	23,136	SH		SOLE		23,136	0	0
NICE LTD	SPONSORED ADR	653656108	25,585	133,069	SH		SOLE		133,069	0	0
NICE LTD	SPONSORED ADR	653656108	1,629	8,384	SH		DFND	2	8,384	0	0
NIKE INC	CL B	654106103	249	2,576	SH		DFND	2	2,576	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	0	50,000	SH		SOLE		50,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,163	4,589	SH		SOLE		4,589	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29	62	SH		DFND	1	62	0	0
NOVA LTD	COM	M7516K103	17,078	196,050	SH		SOLE		196,050	0	0
NOVA LTD	COM	M7516K103	385	4,379	SH		DFND	2	4,379	0	0
NOVOCURE LTD	ORD SHS	G6674U108	554	7,123	SH		DFND	2	7,123	0	0
NUTRIEN LTD	PUT	67077M958	1,672	20,000	SH	Put	SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,073	8,781	SH		SOLE		8,781	0	0
NVIDIA CORPORATION	COM	67066G104	3,259	26,627	SH		DFND	1,2	26,627	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	435	2,869	SH		SOLE		2,869	0	0
ONTO INNOVATION INC	COM	683344105	8,681	133,200	SH		SOLE		133,200	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	96	30,209	SH		DFND	2	30,209	0	0
OPKO HEALTH INC	COM	68375N103	3,046	1,628,862	SH		SOLE		1,628,862	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	701	375,000	SH		SOLE		375,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	89	13,634	SH		DFND	2	13,634	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,262	14,196	SH		DFND	2	14,196	0	0
OUTBRAIN INC	COM	69002R103	7,125	1,973,712	SH		SOLE		1,973,712	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	286	21,656	SH		DFND	2	21,656	0	0
PALO ALTO NETWORKS INC	COM	697435105	407	2,458	SH		SOLE		2,458	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	4,926	683,272	SH		SOLE		683,272	0	0
PAYONEER GLOBAL INC	COM	70451X104	8,833	1,502,168	SH		SOLE		1,502,168	0	0
PAYONEER GLOBAL INC	COM	70451X104	193	32,501	SH		DFND	2	32,501	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,377	489,034	SH		SOLE		489,034	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,751	42,513	SH		DFND	1,2	42,513	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	98	13,847	SH		SOLE		13,847	0	0
PENTAIR PLC	SHS	G7S00T104	311	7,536	SH		DFND	2	7,536	0	0
PERION NETWORK LTD	SHS NEW	M78673114	75,733	3,813,344	SH		SOLE		3,813,344	0	0
PERION NETWORK LTD	SHS NEW	M78673114	184	9,181	SH		DFND	2	9,181	0	0
PIONEER NAT RES CO	COM	723787107	490	2,262	SH		SOLE		2,262	0	0
PLAYTIKA HLDG CORP	COM	72815L107	191	19,804	SH		DFND	1,2	19,804	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	229	44,632	SH		SOLE		44,632	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	13	2,540	SH		DFND	2	2,540	0	0
POLESTAR AUTOMOTIVE HLDG UK	CALL	731105901	768	150,000	SH	Call	SOLE		150,000	0	0
POWERFLEET INC	COM	73931J109	2,615	843,489	SH		SOLE		843,489	0	0
PRIMO WATER CORPORATION	COM	74167P108	187	14,584	SH		DFND	2	14,584	0	0
PULTE GROUP INC	COM	745867101	357	9,326	SH		SOLE		9,326	0	0
PULTE GROUP INC	COM	745867101	31	799	SH		DFND	2	799	0	0
QUALCOMM INC	COM	747525103	785	6,747	SH		DFND	1,2	6,747	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	33,721	3,508,942	SH		SOLE		3,508,942	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	93	9,539	SH		DFND	2	9,539	0	0
RADA ELECTR INDS LTD	CALL	M81863904	1,917	416,600	SH	Call	SOLE		416,600	0	0
RADWARE LTD	ORD	M81873107	48,541	2,224,613	SH		SOLE		2,224,613	0	0
RADWARE LTD	ORD	M81873107	151	6,869	SH		DFND	2	6,869	0	0
RADWARE LTD	CALL	M81873907	934	200,000	SH	Call	SOLE		200,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,112	11,313	SH		SOLE		11,313	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	11,861	19,195,371	SH		SOLE		19,195,371	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	26	41,546	SH		DFND	2	41,546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	313	447	SH		DFND	2	447	0	0
RESMED INC	COM	761152107	487	2,226	SH		SOLE		2,226	0	0
RESMED INC	COM	761152107	159	723	SH		DFND	2	723	0	0
RH	COM	74967X103	399	1,575	SH		DFND	2	1,575	0	0
RISKIFIED LTD	SHS CL A	M8216R109	32,945	8,195,251	SH		SOLE		8,195,251	0	0
RISKIFIED LTD	SHS CL A	M8216R109	56	13,853	SH		DFND	2	13,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	353	952	SH		DFND	2	952	0	0
S&P GLOBAL INC	COM	78409V104	477	1,521	SH		DFND	2	1,521	0	0
SALESFORCE INC	COM	79466L302	62,152	423,350	SH		SOLE		423,350	0	0
SALESFORCE INC	COM	79466L302	2,533	17,330	SH		DFND	1,2	17,330	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	39,120	7,716,029	SH		SOLE		7,716,029	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	894	174,683	SH		DFND	2	174,683	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,195	61,361	SH		SOLE		61,361	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	97	4,929	SH		DFND	2	4,929	0	0
SCHWAB CHARLES CORP	COM	808513105	2,772	38,155	SH		SOLE		38,155	0	0
SCHWAB CHARLES CORP	COM	808513105	295	4,020	SH		DFND	2	4,020	0	0
SCISPARC LTD	COM	M82618105	87	113,156	SH		SOLE		113,156	0	0
SEAGEN INC	COM	81181C104	724	5,337	SH		SOLE		5,337	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	260,846	2,124,155	SH		SOLE		2,124,155	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,531	53,770	SH		DFND	1	53,770	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,441	36,505	SH		DFND	1	36,505	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	117,135	806,104	SH		SOLE		806,104	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,507	90,132	SH		DFND	1	90,132	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,381	1,579,023	SH		SOLE		1,579,023	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,032	296,776	SH		DFND	1	296,776	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,058	8,835	SH		DFND	1	8,835	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56,451	1,584,380	SH		SOLE		1,584,380	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,588	115,529	SH		DFND	1	115,529	0	0
SEMPRA	COM	816851109	3,109	20,374	SH		SOLE		20,374	0	0
SENTINELONE INC	CL A	81730H109	717	27,295	SH		DFND	2	27,295	0	0
SERVICENOW INC	COM	81762P102	824	2,137	SH		SOLE		2,137	0	0
SHELL PLC	SPON ADS	780259305	881	17,456	SH		SOLE		17,456	0	0
SHOPIFY INC	CL A	82509L107	360	12,955	SH		DFND	1,2	12,955	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	10,370	1,060,375	SH		SOLE		1,060,375	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	923	415,833	SH		SOLE		415,833	0	0
SIMILARWEB LTD	SHS	M84137104	1,966	323,304	SH		SOLE		323,304	0	0
SIMILARWEB LTD	SHS	M84137104	45	7,257	SH		DFND	2	7,257	0	0
SIMILARWEB LTD	CALL	M84137904	546	463,700	SH	Call	SOLE		463,700	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	196	650,000	SH		SOLE		650,000	0	0
SMITH A O CORP	COM	831865209	292	5,941	SH		DFND	2	5,941	0	0
SNOWFLAKE INC	CL A	833445109	286	1,644	SH		DFND	2	1,644	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,105	1,468,000	SH		SOLE		1,468,000	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	13,287	2,574,922	SH		SOLE		2,574,922	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	55,906	237,332	SH		SOLE		237,332	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,606	6,709	SH		DFND	1,2	6,709	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,186	33,837	SH		DFND	1,2	33,837	0	0
SOUTHWEST AIRLS CO	COM	844741108	631	19,733	SH		DFND	2	19,733	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,765	38,377	SH		DFND	1	38,377	0	0
SPDR SER TR	S&P REGL BKG	78464A698	68,539	1,159,512	SH		SOLE		1,159,512	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,997	50,805	SH		DFND	1	50,805	0	0
SPDR SER TR	S&P BIOTECH	78464A870	70,031	888,038	SH		SOLE		888,038	0	0
SPDR SER TR	S&P BIOTECH	78464A870	558	7,027	SH		DFND	1	7,027	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	0	37,500	SH		SOLE		37,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13,288	489,444	SH		SOLE		489,444	0	0
STANTEC INC	COM	85472N109	269	6,059	SH		DFND	2	6,059	0	0
STARBUCKS CORP	COM	855244109	1,091	12,525	SH		SOLE		12,525	0	0
STRATASYS LTD	SHS	M85548101	34,401	2,407,313	SH		SOLE		2,407,313	0	0
STRATASYS LTD	SHS	M85548101	147	10,178	SH		DFND	2	10,178	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	678	30,796	SH		SOLE		30,796	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14	612	SH		DFND	2	612	0	0
SUNRUN INC	COM	86771W105	66,193	2,405,276	SH		SOLE		2,405,276	0	0
SUNRUN INC	COM	86771W105	1,106	39,789	SH		DFND	2	39,789	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	8,838	4,751,661	SH		SOLE		4,751,661	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	68	36,430	SH		DFND	2	36,430	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	59	66,560	SH		SOLE		66,560	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,374	19,450	SH		SOLE		19,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60	852	SH		DFND	2	852	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	955	154,266	SH		SOLE		154,266	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,149	10,161	SH		SOLE		10,161	0	0
TEMPUR SEALY INTL INC	COM	88023U101	667	27,015	SH		DFND	2	27,015	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	72	133,333	SH		SOLE		133,333	0	0
TESLA INC	COM	88160R101	662	2,470	SH		SOLE		2,470	0	0
TESLA INC	COM	88160R101	2,481	9,283	SH		DFND	1,2	9,283	0	0
TETRA TECH INC NEW	COM	88162G103	316	2,469	SH		DFND	2	2,469	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	160,618	20,539,351	SH		SOLE		20,539,351	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,323	291,729	SH		DFND	2	291,729	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,087	112,391	SH		SOLE		112,391	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,072	2,056	SH		DFND	2	2,056	0	0
TJX COS INC NEW	COM	872540109	1,236	20,147	SH		SOLE		20,147	0	0
TJX COS INC NEW	COM	872540109	276	4,457	SH		DFND	2	4,457	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,776	40,000	SH		SOLE		40,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	708	15,791	SH		DFND	2	15,791	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	8,304	850,000	SH		SOLE		850,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1	85	SH		DFND	2	85	0	0
TRACTOR SUPPLY CO	COM	892356106	677	3,611	SH		SOLE		3,611	0	0
TRACTOR SUPPLY CO	CALL	892356906	206	1,100	SH	Call	SOLE		1,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,701	63,998	SH		DFND	1,2	63,998	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,028	12,060	SH		SOLE		12,060	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30	177	SH		DFND	2	177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,874	5,649	SH		SOLE		5,649	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18	35	SH		DFND	2	35	0	0
VACASA INC	CLASS A COM	91854V107	3,100	1,000,000	SH		SOLE		1,000,000	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	564	134,714	SH		SOLE		134,714	0	0
VALERO ENERGY CORP	COM	91913Y100	748	6,972	SH		SOLE		6,972	0	0
VALMONT INDS INC	COM	920253101	283	1,038	SH		DFND	2	1,038	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	145,321	2,139,904	SH		SOLE		2,139,904	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,849	57,137	SH		DFND	1	57,137	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,014	6,020	SH		SOLE		6,020	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	63	SH		DFND	1	63	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,226	69,806	SH		DFND	1	69,806	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,093	28,105	SH		DFND	1	28,105	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,335	87,674	SH		DFND	1	87,674	0	0
VARONIS SYS INC	COM	922280102	349	12,841	SH		DFND	2	12,841	0	0
VERINT SYS INC	COM	92343X100	36,421	1,060,295	SH		SOLE		1,060,295	0	0
VERINT SYS INC	COM	92343X100	223	6,436	SH		DFND	2	6,436	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	806	2,726	SH		DFND	2	2,726	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	635	65,489	SH		SOLE		65,489	0	0
VISA INC	COM CL A	92826C839	45,770	254,194	SH		SOLE		254,194	0	0
VISA INC	COM CL A	92826C839	4,079	22,706	SH		DFND	1,2	22,706	0	0
VISA INC	CALL	92826C909	864	4,800	SH	Call	SOLE		4,800	0	0
VULCAN MATLS CO	COM	929160109	1,644	10,362	SH		SOLE		10,362	0	0
WALKME LTD	ORD SHS	M97628107	336	39,075	SH		SOLE		39,075	0	0
WALKME LTD	ORD SHS	M97628107	58	6,637	SH		DFND	2	6,637	0	0
WALMART INC	COM	931142103	87,905	664,691	SH		SOLE		664,691	0	0
WALMART INC	COM	931142103	3,645	27,619	SH		DFND	1,2	27,619	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	337	99,010	SH		SOLE		99,010	0	0
WELLS FARGO CO NEW	COM	949746101	127,861	3,157,055	SH		SOLE		3,157,055	0	0
WELLS FARGO CO NEW	COM	949746101	1,542	37,708	SH		DFND	1,2	37,708	0	0
WIX COM LTD	SHS	M98068105	10,262	127,618	SH		SOLE		127,618	0	0
WIX COM LTD	SHS	M98068105	716	8,844	SH		DFND	1,2	8,844	0	0
XPO LOGISTICS INC	COM	983793100	33,585	746,498	SH		SOLE		746,498	0	0
XYLEM INC	COM	98419M100	481	5,404	SH		DFND	2	5,404	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,075	46,660	SH		SOLE		46,660	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,693	69,657	SH		DFND	2	69,657	0	0
ZOETIS INC	CL A	98978V103	247	1,624	SH		DFND	2	1,624	0	0
ZSCALER INC	COM	98980G102	462	2,782	SH		SOLE		2,782	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	257	10,422	SH		DFND	2	10,422	0	0