The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 2,097 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 543 | 35,700 | SH | DFND | 1 | 35,700 | 0 | 0 | |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 27 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
| Acceleron Pharma Inc | COM | 00434H108 | 951 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 15 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 766 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 39,242 | 227,584 | SH | DFND | 2 | 227,584 | 0 | 0 | |
| allergan inc/united states | SHS | G0177J108 | 645 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 19 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 18 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
| Ares Capital Corp | NOTE | 04010L103 | 18 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
| arqule inc | COM | 04269E107 | 536 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 18 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
| ASML Holding NV | N Y REGISTRY SHS | N07059202 | 1,465 | 8,428 | SH | DFND | 1 | 8,428 | 0 | 0 | |
| B Communications Ltd | SHS | M15629104 | 54 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
| Barclays Bank PLC | IPATH S&P500 VIX | 06746L422 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
| Biondvax Pharmaceuticals Ltd | SPOND ADS | 09073Q105 | 0 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 19 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
| Cadence Design Systems Inc | COM | 127387108 | 2,056 | 49,159 | SH | DFND | 1 | 49,159 | 0 | 0 | |
| Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 467 | 21,210 | SH | DFND | 1 | 21,210 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 95 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,408 | 21,220 | SH | DFND | 1 | 21,220 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 2,846 | 27,275 | SH | DFND | 1 | 27,275 | 0 | 0 | |
| Cellcom Israel Ltd | SHS | M2196U109 | 129 | 12,490 | SH | DFND | 1 | 12,490 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 4,938 | 48,948 | SH | DFND | 1 | 48,948 | 0 | 0 | |
| Centene Corp | COM | 15135B101 | 49,916 | 494,807 | SH | DFND | 2 | 494,807 | 0 | 0 | |
| Ceragon Networks Ltd | ORD | M22013102 | 8 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
| Citrix Systems Inc | NOTE | 177376100 | 36 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
| Clorox Co/The | COM | 189054109 | 2,208 | 14,843 | SH | DFND | 1 | 14,843 | 0 | 0 | |
| CMS Energy Corp | COM | 125896100 | 18 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 19 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
| Cognizant Technology Solutions | CL A | 192446102 | 2,123 | 29,897 | SH | DFND | 1 | 29,897 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 18 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
| Crown Castle International Cor | COM | 22822V101 | 11 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
| Crown Holdings Inc | COM | 228368106 | 18 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 651 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
| Cymabay Therapeutics Inc | COM | 23257D103 | 596 | 64,800 | SH | DFND | 1 | 64,800 | 0 | 0 | |
| DarioHealth Corp | COM | 23725P100 | 1 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
| dell technologies inc | COM CL V | 24703L103 | 19 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 2,018 | 36,043 | SH | DFND | 1 | 36,043 | 0 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 33,363 | 595,769 | SH | DFND | 2 | 595,769 | 0 | 0 | |
| DTE Energy Co | COM | 233331107 | 18 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 18 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 2,137 | 15,891 | SH | DFND | 1 | 15,891 | 0 | 0 | |
| Elbit Systems Ltd | ORD | M3760D101 | 4,164 | 31,165 | SH | DFND | 1 | 31,165 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,155 | 20,513 | SH | DFND | 1 | 20,513 | 0 | 0 | |
| elf Beauty Inc | COM | 26856L103 | 3 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
| elf Beauty Inc | COM | 26856L103 | 20 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 2,106 | 24,932 | SH | DFND | 1 | 24,932 | 0 | 0 | |
| Energy Select Sector SPDR Fund | CALL | 81369Y906 | 1,779 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
| Energy Select Sector SPDR Fund | SBI MATERIALS | 81369Y506 | 6,586 | 91,138 | SH | DFND | 1 | 91,138 | 0 | 0 | |
| Energy Select Sector SPDR Fund | SBI MATERIALS | 81369Y506 | 82,486 | 1,141,514 | SH | DFND | 2 | 1,141,514 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 19 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 19 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
| Esperion Therapeutics Inc | COM | 29664W105 | 749 | 11,380 | SH | DFND | 1 | 11,380 | 0 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 1,054 | 8,285 | SH | DFND | 1 | 8,285 | 0 | 0 | |
| Eversource Energy | COM | 30040W108 | 19 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
| Evogene Ltd | SHS | M4119S104 | 283 | 86,734 | SH | DFND | 1 | 86,734 | 0 | 0 | |
| Exelixis Inc | COM | 30161Q104 | 648 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 19 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
| F5 Networks Inc | COM | 315616102 | 2,131 | 16,240 | SH | DFND | 1 | 16,240 | 0 | 0 | |
| Ferrari NV | COM | N3167Y103 | 139 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 219 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
| FibroGen Inc | COM | 31572Q808 | 562 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
| Fidelity National Information | COM | 31620M106 | 19 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 19 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 2,106 | 29,089 | SH | DFND | 1 | 29,089 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 788 | 20,280 | SH | DFND | 1 | 20,280 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 4 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 877 | 35,454 | SH | DFND | 1 | 35,454 | 0 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 30 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 11,853 | 1,098,838 | SH | DFND | 1 | 1,098,838 | 0 | 0 | |
| Gazit-Globe Ltd | SHS | M4793C102 | 67,672 | 6,274,639 | SH | DFND | 2 | 6,274,639 | 0 | 0 | |
| General Electric Co | CALL | 369604903 | 80 | 342,640 | SH | DFND | 1 | 342,640 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 1,998 | 114,067 | SH | DFND | 1 | 114,067 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 4,377 | 43,662 | SH | DFND | 1 | 43,662 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 2,084 | 20,790 | SH | DFND | 2 | 20,790 | 0 | 0 | |
| Great Plains Energy Inc | COM | 391164100 | 18 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
| Hawaiian Electric Industries I | COM | 419870100 | 18 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
| Hexcel Corp | COM | 428291108 | 680 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,101 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 19 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
| IDEX Corp | COM | 45167R104 | 752 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 2,153 | 12,860 | SH | DFND | 1 | 12,860 | 0 | 0 | |
| Intec Pharma Ltd | SHS | M53644106 | 32 | 6,271 | SH | DFND | 1 | 6,271 | 0 | 0 | |
| Intec Pharma Ltd | SHS | M53644106 | 3 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
| International Flavors & Fragra | COM | 459506101 | 2,132 | 13,969 | SH | DFND | 1 | 13,969 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 2,036 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | |
| ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 1,852 | 79,951 | SH | DFND | 2 | 79,951 | 0 | 0 | |
| iShares Russell 2000 ETF | S&P 100 ETF | 464287655 | 28 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
| iShares Russell 2000 ETF | S&P 100 ETF | 464287655 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
| Israel Chemicals Ltd | SHS | M5920A109 | 224 | 55,725 | SH | DFND | 1 | 55,725 | 0 | 0 | |
| Israel Chemicals Ltd | SHS | M5920A109 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
| Ituran Location and Control Lt | SHS | M6158M104 | 957 | 27,971 | SH | DFND | 1 | 27,971 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 19 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 19 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
| Johnson Controls Inc | SHS | G51502105 | 526 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
| Kenon Holdings Ltd/Singapore | SHS | Y46717107 | 914 | 42,876 | SH | DFND | 1 | 42,876 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,417 | 20,243 | SH | DFND | 1 | 20,243 | 0 | 0 | |
| LivePerson Inc | COM | 538146101 | 7 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 20 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
| Loews Corp | COM | 540424108 | 19 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
| MannKind Corp | COM NEW | 56400P706 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 1,492 | 10,995 | SH | DFND | 1 | 10,995 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 19 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
| Masco Corp | COM | 574599106 | 2,223 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
| MasterCard Inc | CL A | 57636Q104 | 2,168 | 14,325 | SH | DFND | 1 | 14,325 | 0 | 0 | |
| MediWound Ltd | ORD SHS | M68830104 | 5 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
| Monsanto Co | COM | 61166W101 | 19 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 801 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 19 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
| Nice Ltd | SPONSORED ADR | 653656108 | 544 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,912 | 30,573 | SH | DFND | 1 | 30,573 | 0 | 0 | |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 6,682 | 256,761 | SH | DFND | 1 | 256,761 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 32 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 19 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
| OGE Energy Corp | COM | 670837103 | 18 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
| Ormat Technologies Inc | COM | 686688102 | 251 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
| Park Hotels & Resorts Inc | COM | 700517105 | 1,189 | 40,838 | SH | DFND | 1 | 40,838 | 0 | 0 | |
| Partner Communications Co Ltd | ADR | 70211M109 | 688 | 108,613 | SH | DFND | 1 | 108,613 | 0 | 0 | |
| PennantPark Floating Rate Capi | COM | 70806A106 | 5,034 | 353,530 | SH | DFND | 1 | 353,530 | 0 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 922 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 20 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
| Perrigo Co PLC | SHS | G97822103 | 1,236 | 14,192 | SH | DFND | 1 | 14,192 | 0 | 0 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V408 | 5 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V408 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 764 | 21,091 | SH | DFND | 1 | 21,091 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 18 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| Pluristem Therapeutics Inc | COM | 72940R102 | 1 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
| Potash Corp of Saskatchewan In | COM | 73755L107 | 3,612 | 174,477 | SH | DFND | 1 | 174,477 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 465 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
| Powershares QQQ | UNIT SER 1 | 73935A104 | 2,378 | 15,266 | SH | DFND | 2 | 15,266 | 0 | 0 | |
| PPL Corp | COM | 69351T106 | 17 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 19 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 9 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
| ProShares Ultra VIX Short-Term | PSHS ULSSLVR NEW | 74347W163 | 12 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
| Red Hat Inc | NOTE | 756577102 | 2,077 | 17,294 | SH | DFND | 1 | 17,294 | 0 | 0 | |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 251 | 169,446 | SH | DFND | 4 | 169,446 | 0 | 0 | |
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,155 | 5,731 | SH | DFND | 1 | 5,731 | 0 | 0 | |
| REGENXBIO Inc | COM | 75901B107 | 771 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 20 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 19 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
| Retrophin Inc | COM | 761299106 | 520 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
| ReWalk Robotics Ltd | SHS | M8216Q101 | 10 | 62,700 | SH | DFND | 4 | 62,700 | 0 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 2,187 | 11,136 | SH | DFND | 1 | 11,136 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,584 | 21,660 | SH | DFND | 1 | 21,660 | 0 | 0 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259206 | 68 | 3,550 | SH | DFND | 3 | 3,550 | 0 | 0 | |
| Sapiens International Corp NV | SHS NEW | N7716A151 | 813 | 69,923 | SH | DFND | 1 | 69,923 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 2,324 | 34,492 | SH | DFND | 1 | 34,492 | 0 | 0 | |
| SIMON PROPERTY GROUP LP | COM | 828806109 | 11,861 | 69,065 | SH | DFND | 1 | 69,065 | 0 | 0 | |
| SIMON PROPERTY GROUP LP | COM | 828806109 | 205,600 | 1,197,157 | SH | DFND | 2 | 1,197,157 | 0 | 0 | |
| SodaStream International Ltd | USD SHS | M9068E105 | 3,757 | 52,862 | SH | DFND | 1 | 52,862 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 18 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 2,054 | 31,389 | SH | DFND | 1 | 31,389 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 35,377 | 540,526 | SH | DFND | 2 | 540,526 | 0 | 0 | |
| Spark Therapeutics Inc | COM | 84652J103 | 358 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,166 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,920 | 7,194 | SH | DFND | 2 | 7,194 | 0 | 0 | |
| Spirit AeroSystems Holdings In | COM CL A | 848574109 | 1,124 | 12,872 | SH | DFND | 1 | 12,872 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 1,075 | 18,714 | SH | DFND | 1 | 18,714 | 0 | 0 | |
| Starwood Property Trust Inc | NOTE | 85571B105 | 19 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
| Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 4,267 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
| Teva Pharmaceutical Industries | PUT | 881624209 | 0 | 69,500 | SH | DFND | 1 | 69,500 | 0 | 0 | |
| Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 506 | 26,951 | SH | DFND | 1 | 26,951 | 0 | 0 | |
| Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 0 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
| Torchmark Corp | COM | 891027104 | 19 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 9,419 | 276,036 | SH | DFND | 1 | 276,036 | 0 | 0 | |
| TSMC | SPONSORED ADR | 874039100 | 1,887 | 47,588 | SH | DFND | 1 | 47,588 | 0 | 0 | |
| united parcel service inc | CL B | 911312106 | 779 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
| united parcel service inc | CL B | 911312106 | 38 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 33 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 847 | 198,360 | SH | DFND | 1 | 198,360 | 0 | 0 | |
| VBI Vaccines Inc | COM NEW | 91822J103 | 2,569 | 601,640 | SH | DFND | 2 | 601,640 | 0 | 0 | |
| VeriSign Inc | SDCV | 92343E102 | 2,172 | 18,977 | SH | DFND | 1 | 18,977 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 2,107 | 18,478 | SH | DFND | 1 | 18,478 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 20 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 2,105 | 10,896 | SH | DFND | 1 | 10,896 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 27 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
| WEC Energy Group Inc | COM | 92939U106 | 18 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 19 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 18 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
| Xilinx Inc | COM | 983919101 | 2,092 | 31,027 | SH | DFND | 1 | 31,027 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 567 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 55 | 1,826 | SH | DFND | 3 | 1,826 | 0 | 0 | |
| Zebra Technologies Corp | CL A | 989207105 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |