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 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 61,242 | 108,000 | SH | DFND | 1,2,3 | 108,000 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 585 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 1,341 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 80,090 | 357,418 | SH | DFND | 1,2,3 | 357,418 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 316,646 | 109,300 | SH | DFND | 1,2,3 | 109,300 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 294,272 | 88,255 | SH | DFND | 1,2,3 | 88,255 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 167,413 | 2,236,945 | SH | DFND | 1,2,3 | 2,236,945 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 47,337 | 161,076 | SH | DFND | 1,2,3 | 161,076 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 191,065 | 1,076,000 | SH | DFND | 1,2,3 | 1,076,000 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC COM NEW | COM NEW | 03842K200 | 420 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 89,754 | 2,017,400 | SH | DFND | 1,2,3 | 2,017,400 | 0 | 0 | |
CAESARSTONE LTD ORD SHS | ORD SHS | M20598104 | 7,687 | 677,885 | SH | DFND | 1,2,3 | 677,885 | 0 | 0 | |
CAMECO CORP COM | COM | 13321L108 | 872 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 107,120 | 1,300,000 | SH | DFND | 1,2,3 | 1,300,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 47,207 | 405,000 | SH | DFND | 1,2,3 | 405,000 | 0 | 0 | |
CIENA CORP COM NEW | COM NEW | 171779309 | 123,152 | 1,600,000 | SH | DFND | 1,2,3 | 1,600,000 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 81,285 | 1,346,000 | SH | DFND | 1,2,3 | 1,346,000 | 0 | 0 | |
CORECIVIC INC COM | COM | 21871N101 | 127 | 12,767 | SH | DFND | 1 | 12,767 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 229 | 1,050 | SH | DFND | 1,2 | 1,050 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | SHS | M2682V108 | 2,599 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 144 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 129 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC COM | COM | 29014R103 | 413 | 585,000 | SH | DFND | 1,2,3 | 585,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 233 | 10,600 | SH | DFND | 1,2 | 10,600 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 622 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 765 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 60,613 | 1,452,500 | SH | DFND | 1,2,3 | 1,452,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 87,221 | 228,000 | SH | DFND | 1,2,3 | 228,000 | 0 | 0 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 119 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 225,400 | 1,480,458 | SH | DFND | 1,2,3 | 1,480,458 | 0 | 0 | |
LINDE PLC SHS | SHS | G5494J103 | 520 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
LYFT INC CL A COM | CL A COM | 55087P104 | 64,950 | 1,520,000 | SH | DFND | 1,2,3 | 1,520,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 72,942 | 203,000 | SH | DFND | 1,2,3 | 203,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 189 | 7,906 | SH | DFND | 1 | 7,906 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 126,164 | 1,353,000 | SH | DFND | 1,2,3 | 1,353,000 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 318,831 | 948,000 | SH | DFND | 1,2,3 | 948,000 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 69,595 | 709,000 | SH | DFND | 1,2,3 | 709,000 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 814 | 27,500 | SH | DFND | 1,2 | 27,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 152 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 271,699 | 923,800 | SH | DFND | 1,2,3 | 923,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 77,898 | 341,147 | SH | DFND | 1,2,3 | 341,147 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 725 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 129 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 155,747 | 279,738 | SH | DFND | 1,2,3 | 279,738 | 0 | 0 | |
PLUG POWER INC COM NEW | COM NEW | 72919P202 | 1,341 | 47,500 | SH | DFND | 1,2 | 47,500 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 113 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
RADA ELECTR INDS LTD COM PAR NEW | COM PAR NEW | M81863124 | 10,263 | 1,089,522 | SH | DFND | 1,2,3 | 1,089,522 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 148 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 38,922 | 138,723 | SH | DFND | 1,2,3 | 138,723 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 44,221 | 1,583,854 | SH | DFND | 1,2,3 | 1,583,854 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 261 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 62,952 | 272,000 | SH | DFND | 1,2,3 | 272,000 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE SHS | SHS | M8893U102 | 8,055 | 763,473 | SH | DFND | 1,2,3 | 763,473 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 41,232 | 954,000 | SH | DFND | 1,2,3 | 954,000 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 27,858 | 1,170,000 | SH | DFND | 1,2,3 | 1,170,000 | 0 | 0 | |
UROGEN PHARMA LTD COM | COM | M96088105 | 5,034 | 529,388 | SH | DFND | 1,2,3 | 529,388 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 74,359 | 990,000 | SH | DFND | 1,2,3 | 990,000 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 273,879 | 5,215,751 | SH | DFND | 1,2,3 | 5,215,751 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 35,133 | 1,407,000 | SH | DFND | 1,2,3 | 1,407,000 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 73,681 | 340,000 | SH | DFND | 1,2,3 | 340,000 | 0 | 0 | |
WIX COM LTD SHS | SHS | M98068105 | 11,452 | 72,578 | SH | DFND | 1,2,3 | 72,578 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 161 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 17,262 | 2,520,000 | SH | DFND | 1,2,3 | 2,520,000 | 0 | 0 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 34,526 | 887,547 | SH | DFND | 1,2,3 | 887,547 | 0 | 0 | |
OCCIDENTAL PETE CORP W EXP 08/03/202 | *W EXP 08/03/202 | 674599162 | 1,915 | 151,873 | SH | Call | DFND | 1,2,3 | 151,873 | 0 | 0 |
KENON HLDGS LTD SHS | SHS | Y46717107 | 98,078 | 1,930,529 | SH | DFND | 1,2,3 | 1,930,529 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 16,805 | 147,801 | SH | DFND | 1,2,3 | 147,801 | 0 | 0 | |
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 51,877 | 3,000,409 | SH | DFND | 1,2,3 | 3,000,409 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | 35,051 | 595,494 | SH | DFND | 1,2,3 | 595,494 | 0 | 0 | |
COGNYTE SOFTWARE LTD ORD SHS | ORD SHS | M25133105 | 40,228 | 2,567,178 | SH | DFND | 1,2,3 | 2,567,178 | 0 | 0 | |
JFROG LTD ORD SHS | ORD SHS | M6191J100 | 6,831 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 299 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 576 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 131 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 177 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 105,628 | 481,000 | SH | DFND | 1,2,3 | 481,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 | *W EXP 01/12/202 | 29248N118 | 275 | 550,000 | SH | Call | DFND | 1,2,3 | 550,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP W EXP 12/31/202 | *W EXP 12/31/202 | 42228C119 | 294 | 599,999 | SH | Call | DFND | 1,2 | 599,999 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | *W EXP 01/20/202 | G06607124 | 37 | 68,749 | SH | Call | DFND | 1,2 | 68,749 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 | *W EXP 01/29/202 | 187171111 | 11 | 9,999 | SH | Call | DFND | 1,2 | 9,999 | 0 | 0 |
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 | *W EXP 02/03/202 | 049287113 | 20 | 24,999 | SH | Call | DFND | 1,2 | 24,999 | 0 | 0 |
BLUERIVER ACQUISITION CORP W EXP 01/04/202 | *W EXP 01/04/202 | G1261Q115 | 81 | 133,333 | SH | Call | DFND | 1,2 | 133,333 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 13,201 | 735,000 | SH | DFND | 1,2,3 | 735,000 | 0 | 0 | |
BILL COM HLDGS INC COM | COM | 090043100 | 41,845 | 169,847 | SH | DFND | 1,2 | 169,847 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 46,748 | 2,900,000 | SH | DFND | 1,2,3 | 2,900,000 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 175 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
CARETRUST REIT INC COM | COM | 14174T107 | 139 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 24,419 | 570,000 | SH | DFND | 1,2,3 | 570,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 13,791 | 315,000 | SH | DFND | 1,2,3 | 315,000 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 127 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 145 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
ELBIT SYS LTD ORD | ORD | M3760D101 | 278,002 | 1,599,615 | SH | DFND | 1,2,3 | 1,599,615 | 0 | 0 | |
NOVA LTD COM | COM | M7516K103 | 120,831 | 826,894 | SH | DFND | 1,2,3 | 826,894 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | *W EXP 03/01/202 | G8662F119 | 112 | 199,998 | SH | Call | DFND | 1,2 | 199,998 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 | *W EXP 02/04/202 | 82880R111 | 103 | 120,327 | SH | Call | DFND | 1,2 | 120,327 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | *W EXP 03/04/202 | 538126111 | 57 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
BYTE ACQUISITION CORP W EXP 03/18/202 | *W EXP 03/18/202 | G1R25Q113 | 537 | 1,012,499 | SH | Call | DFND | 1,2 | 1,012,499 | 0 | 0 |
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | *W EXP 03/29/202 | 51477A112 | 530 | 524,999 | SH | Call | DFND | 1,2 | 524,999 | 0 | 0 |
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 | *W EXP 03/25/202 | 37714P111 | 180 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 855 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 80,925 | 170,382 | SH | DFND | 1,2 | 170,382 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 66,078 | 151,358 | SH | DFND | 1,2,3 | 151,358 | 0 | 0 | |
VANECK ETF TRUST JUNIOR GOLD MINE | JR GOLD MINERS E | 92189F791 | 314 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | PHYSCL PLATM SHS | 003260106 | 180 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 215 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 239,377 | 2,261,450 | SH | DFND | 1 | 2,261,450 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 20,920 | 43,859 | SH | DFND | 1,2 | 43,859 | 0 | 0 | |
ETF MANAGERS TR ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 277 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 344,516 | 6,207,500 | SH | DFND | 1,2,3 | 6,207,500 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 365 | 2,589 | SH | DFND | 1,2 | 2,589 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 411,196 | 10,530,000 | SH | DFND | 1,2,3 | 10,530,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 4,973 | 47,000 | SH | DFND | 1,2,3 | 47,000 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 2,249 | 4,146 | SH | DFND | 1,2 | 4,146 | 0 | 0 | |
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 327 | 1,127 | SH | DFND | 1,2 | 1,127 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | US GLB JETS | 26922A842 | 97,837 | 4,639,000 | SH | DFND | 1,2,3 | 4,639,000 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 3,064 | 26,410 | SH | DFND | 1,2 | 26,410 | 0 | 0 | |
SPDR SER TR S&P BIOTECH | S&P BIOTECH | 78464A870 | 94,942 | 848,000 | SH | DFND | 1,2,3 | 848,000 | 0 | 0 | |
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 5,005 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 | 121,971 | 1,584,654 | SH | DFND | 1,2,3 | 1,584,654 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | DYNMC LEISURE | 46137V720 | 6,245 | 127,500 | SH | DFND | 1,2,3 | 127,500 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI HLTH CARE I | MSCI HLTH CARE I | 316092600 | 74,839 | 1,090,000 | SH | DFND | 1,2,3 | 1,090,000 | 0 | 0 | |
GLOBAL X FDS TELMDC&DIG ETF | TELMDC&DIG ETF | 37954Y285 | 6,401 | 387,000 | SH | DFND | 1,2,3 | 387,000 | 0 | 0 | |
ALPS ETF TR CLEAN ENERGY | CLEAN ENERGY | 00162Q460 | 84,091 | 1,310,850 | SH | DFND | 1,2,3 | 1,310,850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 279,682 | 4,122,000 | SH | DFND | 1,2,3 | 4,122,000 | 0 | 0 | |
ETF MANAGERS TR PRIME MOBILE PAY | PRIME MOBILE PAY | 26924G409 | 1,200 | 20,670 | SH | DFND | 1,2 | 20,670 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 933 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 2,290 | 46,868 | SH | DFND | 1,2,3 | 46,868 | 0 | 0 | |
WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 71,226 | 1,932,861 | SH | DFND | 1,2,3 | 1,932,861 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FTSE BRAZIL | 35473P835 | 32,226 | 1,822,000 | SH | DFND | 1,2,3 | 1,822,000 | 0 | 0 | |
ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 2,145 | 35,350 | SH | DFND | 1,2 | 35,350 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 | 24,681 | 941,300 | SH | DFND | 1,2,3 | 941,300 | 0 | 0 | |
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 33,434 | 2,384,768 | SH | DFND | 1,2,3 | 2,384,768 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 57,613 | 485,000 | SH | DFND | 1,2,3 | 485,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 94,441 | 783,000 | SH | DFND | 1,2,3 | 783,000 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 37,755 | 28,000 | SH | DFND | 1,2,3 | 28,000 | 0 | 0 | |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 46,084 | 206,000 | SH | DFND | 1,2,3 | 206,000 | 0 | 0 | |
NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | 25,737 | 84,772 | SH | DFND | 1,2,3 | 84,772 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 138,205 | 17,538,566 | SH | DFND | 1,2,3 | 17,538,566 | 0 | 0 | |
ALLOT LTD SHS | SHS | M0854Q105 | 27,655 | 2,327,853 | SH | DFND | 1,2,3 | 2,327,853 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L ORD | ORD | 559166103 | 50,548 | 2,415,085 | SH | DFND | 1,2,3 | 2,415,085 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | M87915274 | 47,557 | 1,198,513 | SH | DFND | 1,2,3 | 1,198,513 | 0 | 0 | |
AUDIOCODES LTD ORD | ORD | M15342104 | 18 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
LIVEPERSON INC COM | COM | 538146101 | 2,533 | 70,900 | SH | DFND | 1 | 70,900 | 0 | 0 | |
SAPIENS INTL CORP N V SHS | SHS | G7T16G103 | 16,201 | 470,275 | SH | DFND | 1,2,3 | 470,275 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED SHS | SHS | M39927120 | 27,536 | 978,000 | SH | DFND | 1,2,3 | 978,000 | 0 | 0 | |
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 28,895 | 1,201,450 | SH | DFND | 1,2,3 | 1,201,450 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 191,836 | 2,419,123 | SH | DFND | 1,2,3 | 2,419,123 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 51 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | CSI CHI INTERNET | 500767306 | 52,422 | 1,436,400 | SH | DFND | 1,2,3 | 1,436,400 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 343,147 | 4,563,128 | SH | DFND | 1,2,3 | 4,563,128 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 41,267 | 114,822 | SH | DFND | 1,2,3 | 114,822 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 273,503 | 635,890 | SH | DFND | 1,2,3 | 635,890 | 0 | 0 | |
MIMECAST LTD ORD SHS | ORD SHS | G14838109 | 12,378 | 155,555 | SH | DFND | 1,2,3 | 155,555 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 7,552 | 41,282 | SH | DFND | 1,2,3 | 41,282 | 0 | 0 | |
UPWORK INC COM | COM | 91688F104 | 7,377 | 215,968 | SH | DFND | 1,2,3 | 215,968 | 0 | 0 | |
GODADDY INC CL A | CL A | 380237107 | 52,189 | 615,000 | SH | DFND | 1,2,3 | 615,000 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 8,098 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI COM CL A | COM CL A | 29248N100 | 10,422 | 1,070,000 | SH | DFND | 1,2 | 1,070,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP COM CL A | COM CL A | 42228C101 | 11,784 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO CL A SHS | CL A SHS | G06607108 | 1,342 | 137,500 | SH | DFND | 1,2 | 137,500 | 0 | 0 | |
TWO COM CL A | COM CL A | G9152V101 | 7,297 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP COM CL A | COM CL A | 049287105 | 973 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR COM CL A | COM CL A | G8662F101 | 5,850 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI COM CL A | COM CL A | 82880R103 | 5,844 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP SHS CL A | SHS CL A | G1261Q107 | 3,888 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO COM CL A | COM CL A | 538126103 | 2,442 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
BYTE ACQUISITION CORP CLASS A ORD SHS | ORD SHS | G1R25Q105 | 19,825 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC CLASS A COM | CLASS A COM | 51477A104 | 20,433 | 2,100,000 | SH | DFND | 1,2 | 2,100,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR CLASS A COM | CLASS A COM | 37714P103 | 5,826 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
OUTBRAIN INC COM | COM | 69002R103 | 3,500 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 129,378 | 384,652 | SH | DFND | 1,2,3 | 384,652 | 0 | 0 | |
KEROS THERAPEUTICS INC COM | COM | 492327101 | 18,723 | 320,000 | SH | DFND | 1,2,3 | 320,000 | 0 | 0 | |
AGREE RLTY CORP COM | COM | 008492100 | 166 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 127 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 151 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 134 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X804 | 121 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
TERRENO RLTY CORP COM | COM | 88146M101 | 119 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | SH BEN INT | 25525P107 | 164 | 52,935 | SH | DFND | 1 | 52,935 | 0 | 0 | |
REE AUTOMOTIVE LTD CLASS A ORD SHS | CLASS A ORD SHS | M8287R103 | 75,813 | 13,894,023 | SH | DFND | 1,2 | 13,894,023 | 0 | 0 | |
HIPPO HLDGS INC COMMON STOCK | COMMON STOCK | 433539103 | 48,314 | 17,097,036 | SH | DFND | 1,2,3 | 17,097,036 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 145 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 47,547 | 4,423,000 | SH | DFND | 1,2,3 | 4,423,000 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 61,822 | 58,500 | SH | DFND | 1,2,3 | 58,500 | 0 | 0 | |
NERDY INC CL A COM | CL A COM | 64081V109 | 3,150 | 700,000 | SH | DFND | 1,2,3 | 700,000 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | SH BEN INT | 91359E105 | 147 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
ORION OFFICE REIT INC COM ADDED | COM ADDED | 68629Y103 | 4 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
BACKBLAZE INC COM CL A ADDED | COM CL A ADDED | 05637B105 | 17,339 | 1,026,567 | SH | DFND | 1,2,3 | 1,026,567 | 0 | 0 | |
EVENTBRITE INC COM CL A | COM CL A | 29975E109 | 23,164 | 1,328,208 | SH | DFND | 1,2,3 | 1,328,208 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 50,995 | 128,176 | SH | DFND | 1,2,3 | 128,176 | 0 | 0 | |
CAMTEK LTD ORD | ORD | M20791105 | 19,601 | 425,749 | SH | DFND | 1,2,3 | 425,749 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 15,105 | 110,000 | SH | DFND | 1,2,3 | 110,000 | 0 | 0 | |
FIREEYE INC COM DELETED | COM | 31816Q101 | 11,007 | 627,517 | SH | DFND | 1,2,3 | 627,517 | 0 | 0 | |
OSIRIS ACQUISITION CORP CL A | CL A | 68829A103 | 4,840 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
FORUM MERGER IV CORP CLASS A COM | CLASS A COM | 349875104 | 8,766 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR SHS CL A | SHS CL A | G86613109 | 9,564 | 967,000 | SH | DFND | 1,2 | 967,000 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP CLASS A COM | CLASS A COM | 42227R109 | 6,298 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I COM CL A | COM CL A | 83407J103 | 2,958 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
SILVERSPAC INC CLASS A ORD ADDED | CLASS A ORD ADDED | G8136V104 | 12,063 | 1,247,500 | SH | DFND | 1,2 | 1,247,500 | 0 | 0 | |
OSIRIS ACQUISITION CORP W EXP 05/01/202 | *W EXP 05/01/202 | 68829A111 | 140 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
FORUM MERGER IV CORP W EXP 03/15/202 | *W EXP 03/15/202 | 349875112 | 185 | 224,999 | SH | Call | DFND | 1,2 | 224,999 | 0 | 0 |
BABYLON HLDGS LTD W EXP 10/21/202 ADDED | *W EXP 10/21/202 ADDED | G07031118 | 51 | 74,999 | SH | Call | DFND | 1,2 | 74,999 | 0 | 0 |
TAILWIND TWO ACQUISITION COR W EXP 03/09/202 | *W EXP 03/09/202 | G86613125 | 273 | 322,333 | SH | Call | DFND | 1,2 | 322,333 | 0 | 0 |
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | *W EXP 08/05/202 | 42227R117 | 192 | 324,999 | SH | Call | DFND | 1,2 | 324,999 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 | *W EXP 02/02/202 | 83407J111 | 87 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
SILVERSPAC INC W EXP 09/09/202 ADDED | *W EXP 09/09/202 ADDED | G8136V112 | 283 | 415,832 | SH | Call | DFND | 1,2 | 415,832 | 0 | 0 |
TABOOLA.COM LTD W EXP 06/29/202 | *W EXP 06/29/202 | M8744T114 | 377 | 239,998 | SH | Call | DFND | 1,2,3 | 239,998 | 0 | 0 |
INNOVID CORP W EXP 02/17/202 ADDED | *W EXP 02/17/202 ADDED | 457679116 | 97 | 87,500 | SH | Call | DFND | 1,2 | 87,500 | 0 | 0 |
BEYOND MEAT INC COM | COM | 08862E109 | 130 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 126 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 341 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
SMART GLOBAL HLDGS INC SHS | SHS | G8232Y101 | 202 | 2,841 | SH | DFND | 1,2 | 2,841 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,514 | 74,451 | SH | DFND | 1,2,3 | 74,451 | 0 | 0 | |
SENTINELONE INC CL A | CL A | 81730H109 | 966 | 19,124 | SH | DFND | 1,2,3 | 19,124 | 0 | 0 | |
TABOOLA.COM LTD ORD SHS | ORD SHS | M8744T106 | 16,494 | 2,119,997 | SH | DFND | 1,2,3 | 2,119,997 | 0 | 0 | |
MONDAY COM LTD SHS | SHS | M7S64H106 | 51 | 165 | SH | DFND | 1,2 | 165 | 0 | 0 | |
RISKIFIED LTD SHS CL A | SHS CL A | M8216R109 | 22,674 | 3,206,434 | SH | DFND | 3,206,434 | 0 | 0 |