The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
INVESCO EXCH TRADED FD TR II | ETFNASDAQ 100 ETF | 46138G649 | 66,023,787 | 184,285 | SH | DFND | 184,285 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 269,607 | 620 | SH | DFND | 620 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 81,120 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 232,320 | 6,000 | SH | DFND | 2,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 284,175 | 900 | SH | DFND | 6,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,981,173 | 131,445 | SH | DFND | 900 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 133,280 | 1,000 | SH | DFND | 131,445 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 75,840 | 8,000 | SH | DFND | 1,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 165,256 | 1,300 | SH | DFND | 8,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,495,186 | 41,950 | SH | DFND | 1,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 399,772 | 3,400 | SH | DFND | 41,950 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 82,650 | 2,500 | SH | DFND | 3,400 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 170,640 | 3,000 | SH | DFND | 2,500 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 95,400 | 2,000 | SH | DFND | 3,000 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 40,528 | 1,600 | SH | DFND | 2,000 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 222,150 | 3,000 | SH | DFND | 1,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 177,950 | 5,000 | SH | DFND | 3,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 202,768 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 141,946 | 700 | SH | DFND | 700 | 0 | 0 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 224,276 | 650 | SH | DFND | 650 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 42,720 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 138,240 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,805,184 | 75,206 | SH | DFND | 75,206 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 143,756 | 625 | SH | DFND | 625 | 0 | 0 | ||
WIX COM LTD | NOTE | 92940WAD1 | 267,648 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 169,400 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 270,189 | 900 | SH | DFND | 900 | 0 | 0 | ||
AEROSPACE DEF | SPDR SER TR | 78464A631 | 360,402 | 3,215 | SH | DFND | 3,215 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 78,408 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 104,285 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 395,550 | 3,000 | SH | DFND | 1,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 265,732 | 3,100 | SH | DFND | 3,000 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 25,246 | 1,084 | SH | DFND | 3,100 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 36,180 | 1,350 | SH | DFND | 1,084 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 240,750 | 25,000 | SH | DFND | 1,350 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 26,125 | 2,500 | SH | DFND | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 457,375 | 10,000 | SH | DFND | 2,500 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,169,255 | 180,404 | SH | DFND | 10,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,137,000 | 300,000 | SH | DFND | 702,438 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 25,794 | 60,000 | SH | DFND | 222,900 | 0 | 0 | ||
Victoria's Secret & Co | COMMON STOCK | 926400102 | 13,327 | 799 | SH | DFND | 300,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 147,840 | 33,000 | SH | DFND | 60,000 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 964 | 185 | SH | DFND | 799 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,418 | 24,665 | SH | DFND | 33,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,750,370 | 93,050 | SH | DFND | 185 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,222,216 | 167,453 | SH | DFND | 24,665 | 0 | 0 |