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 |
|
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 |
TABOOLA.COM LTD ORD SHS | ORD SHS | M8744T106 | 5,364 | 2,119,997 | SH | DFND | 1,2,3 | 2,119,997 | 0 | 0 | |
NOVA LTD COM | COM | M7516K103 | 62,404 | 707,037 | SH | DFND | 1,2,3 | 707,037 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 53,596 | 141,775 | SH | DFND | 1,2 | 141,775 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 537,339 | 1,542,873 | SH | DFND | 1,2,3 | 1,542,873 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 110,005 | 1,311,300 | SH | DFND | 1 | 1,311,300 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 22,915 | 60,437 | SH | DFND | 1,2 | 60,437 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 78,661 | 1,100,000 | SH | DFND | 1,2,3 | 1,100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 153,565 | 1,197,483 | SH | DFND | 1,2,3 | 1,197,483 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,225 | 3,974 | SH | DFND | 1,2 | 3,974 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 270,910 | 8,614,000 | SH | DFND | 1,2,3 | 8,614,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 3,371 | 38,600 | SH | DFND | 1,2,3 | 38,600 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 1,449 | 4,146 | SH | DFND | 1,2 | 4,146 | 0 | 0 | |
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 288 | 1,127 | SH | DFND | 1,2 | 1,127 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | US GLB JETS | 26922A842 | 100,732 | 6,105,000 | SH | DFND | 1,2,3 | 6,105,000 | 0 | 0 | |
SPDR SER TR S&P BIOTECH | S&P BIOTECH | 78464A870 | 181,367 | 2,442,000 | SH | DFND | 1,2,3 | 2,442,000 | 0 | 0 | |
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 3,781 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 | 28,556 | 400,000 | SH | DFND | 1,2,3 | 400,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI HLTH CARE I | MSCI HLTH CARE I | 316092600 | 61,823 | 1,019,000 | SH | DFND | 1,2,3 | 1,019,000 | 0 | 0 | |
ALPS ETF TR CLEAN ENERGY | CLEAN ENERGY | 00162Q460 | 59,455 | 1,222,850 | SH | DFND | 1,2,3 | 1,222,850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 115,789 | 2,237,000 | SH | DFND | 1,2,3 | 2,237,000 | 0 | 0 | |
ETF MANAGERS TR PRIME MOBILE PAY | PRIME MOBILE PAY | 26924G409 | 455 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 47,976 | 1,203,000 | SH | DFND | 1,2,3 | 1,203,000 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 68,637 | 3,603,000 | SH | DFND | 1,2,3 | 3,603,000 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 2,047 | 51,038 | SH | DFND | 1,2,3 | 51,038 | 0 | 0 | |
WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 55,434 | 1,932,861 | SH | DFND | 1,2,3 | 1,932,861 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FTSE BRAZIL | 35473P835 | 86,619 | 5,193,000 | SH | DFND | 1,2,3 | 5,193,000 | 0 | 0 | |
ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 1,688 | 35,350 | SH | DFND | 1,2 | 35,350 | 0 | 0 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 1,101 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 368 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 | 14,196 | 1,386,300 | SH | DFND | 1,2,3 | 1,386,300 | 0 | 0 | |
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 16,678 | 1,140,000 | SH | DFND | 1,2,3 | 1,140,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 51,042 | 449,000 | SH | DFND | 1,2,3 | 449,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 67,535 | 826,000 | SH | DFND | 1,2,3 | 826,000 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 21,271 | 33,400 | SH | DFND | 1,2,3 | 33,400 | 0 | 0 | |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 13,773 | 206,000 | SH | DFND | 1,2,3 | 206,000 | 0 | 0 | |
NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | 4,305 | 22,370 | SH | DFND | 1,2,3 | 22,370 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 138,282 | 18,962,766 | SH | DFND | 1,2,3 | 18,962,766 | 0 | 0 | |
ALLOT LTD SHS | SHS | M0854Q105 | 11,383 | 2,327,853 | SH | DFND | 1,2,3 | 2,327,853 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L ORD | ORD | 559166103 | 42,916 | 2,415,085 | SH | DFND | 1,2,3 | 2,415,085 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | M87915274 | 99,843 | 2,162,038 | SH | DFND | 1,2,3 | 2,162,038 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 | 8,363 | 1,384,639 | SH | DFND | 1,2,3 | 1,384,639 | 0 | 0 | |
AUDIOCODES LTD ORD | ORD | M15342104 | 12 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
LIVEPERSON INC COM | COM | 538146101 | 7,456 | 527,333 | SH | DFND | 1,2,3 | 527,333 | 0 | 0 | |
SAPIENS INTL CORP N V SHS | SHS | G7T16G103 | 5,328 | 220,275 | SH | DFND | 1,2,3 | 220,275 | 0 | 0 | |
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 21,403 | 1,177,275 | SH | DFND | 1,2,3 | 1,177,275 | 0 | 0 | |
CAMTEK LTD ORD | ORD | M20791105 | 10,584 | 425,749 | SH | DFND | 1,2,3 | 425,749 | 0 | 0 | |
RISKIFIED LTD SHS CL A | SHS CL A | M8216R109 | 8,772 | 2,142,721 | SH | DFND | 1,2,3 | 2,142,721 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 165,977 | 2,118,402 | SH | DFND | 1,2,3 | 2,118,402 | 0 | 0 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 26,271 | 647,547 | SH | DFND | 1,2,3 | 647,547 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | CSI CHI INTERNET | 500767306 | 146,110 | 4,460,000 | SH | DFND | 1,2,3 | 4,460,000 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 322,994 | 4,028,838 | SH | DFND | 1,2,3 | 4,028,838 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 1,364 | 24,110 | SH | DFND | 1,2,3 | 24,110 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 66,191 | 207,444 | SH | DFND | 1,2,3 | 207,444 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 3,190 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 10,012 | 51,282 | SH | DFND | 1,2,3 | 51,282 | 0 | 0 | |
UPWORK INC COM | COM | 91688F104 | 330 | 15,968 | SH | DFND | 1,2,3 | 15,968 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 86,231 | 1,005,841 | SH | DFND | 1,2,3 | 1,005,841 | 0 | 0 | |
GODADDY INC CL A | CL A | 380237107 | 42,779 | 615,000 | SH | DFND | 1,2,3 | 615,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,241 | 74,451 | SH | DFND | 1,2,3 | 74,451 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 5,579 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
SENTINELONE INC CL A | CL A | 81730H109 | 446 | 19,124 | SH | DFND | 1,2,3 | 19,124 | 0 | 0 | |
LBIT SYS LTD ORD | ORD | M3760D101 | 468,220 | 2,050,536 | SH | DFND | 1,2,3 | 2,050,536 | 0 | 0 | |
ENON HLDGS LTD SHS | SHS | Y46717107 | 86,274 | 1,719,939 | SH | DFND | 1,2,3 | 1,719,939 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 142,195 | 1,970,000 | SH | DFND | 1,2,3 | 1,970,000 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 69,440 | 1,600,000 | SH | DFND | 1,2,3 | 1,600,000 | 0 | 0 | |
LLOMAY CAPITAL LIMITED SHS | SHS | M39927120 | 21,876 | 978,000 | SH | DFND | 1,2,3 | 978,000 | 0 | 0 | |
MPOWERMENT & INCLUSION CAPI COM CL A | COM CL A | 29248N100 | 10,529 | 1,070,000 | SH | DFND | 1,2 | 1,070,000 | 0 | 0 | |
UTHENTIC EQUITY ACQUISTN CO CL A SHS | CL A SHS | G06607108 | 1,354 | 137,500 | SH | DFND | 1,2 | 137,500 | 0 | 0 | |
WO COM CL A | COM CL A | G9152V101 | 7,327 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
TLAS CREST INVESTMENT CORP COM CL A | COM CL A | 049287105 | 981 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
AILWIND INTERNATNAL ACQ COR COM CL A | COM CL A | G8662F101 | 5,886 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
IMON PROPERTY GRP ACQ HOLDI COM CL A | COM CL A | 82880R103 | 5,880 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
LUERIVER ACQUISITION CORP SHS CL A | SHS CL A | G1261Q107 | 3,932 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
IVE OAK MOBILITY ACQUISI CO COM CL A | COM CL A | 538126103 | 2,450 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
YTE ACQUISITION CORP CLASS A ORD SHS | ORD SHS | G1R25Q105 | 19,906 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 | |
ANDCADIA HOLDINGS IV INC CLASS A COM | CLASS A COM | 51477A104 | 20,559 | 2,100,000 | SH | DFND | 1,2 | 2,100,000 | 0 | 0 | |
LASS HOUSES ACQUISITION COR CLASS A COM | CLASS A COM | 37714P103 | 5,886 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
ORUM MERGER IV CORP CLASS A COM | CLASS A COM | 349875104 | 8,793 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
EALTHWELL ACQUISITION CORP CLASS A COM | CLASS A COM | 42227R109 | 6,292 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
OFTWARE ACQUISITN GRP INC I COM CL A | COM CL A | 83407J103 | 3,000 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
ILVERSPAC INC CLASS A ORD | CLASS A ORD | G8136V104 | 12,088 | 1,247,500 | SH | DFND | 1,2 | 1,247,500 | 0 | 0 | |
MPOWERMENT & INCLUSION CAPI W EXP 01/12/202 | *W EXP 01/12/202 | 29248N118 | 45 | 550,000 | SH | Call | DFND | 1,2,3 | 550,000 | 0 | 0 |
UTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | *W EXP 01/20/202 | G06607124 | 7 | 68,749 | SH | Call | DFND | 1,2 | 68,749 | 0 | 0 |
LIMATE REAL IMPACT SLUTINS W EXP 01/29/202 | *W EXP 01/29/202 | 187171111 | 2 | 9,999 | SH | Call | DFND | 1,2 | 9,999 | 0 | 0 |
AILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | *W EXP 03/01/202 | G8662F119 | 16 | 199,998 | SH | Call | DFND | 1,2 | 199,998 | 0 | 0 |
TLAS CREST INVESTMENT CORP W EXP 02/03/202 | *W EXP 02/03/202 | 049287113 | 3 | 24,999 | SH | Call | DFND | 1,2 | 24,999 | 0 | 0 |
IMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 | *W EXP 02/04/202 | 82880R111 | 22 | 120,327 | SH | Call | DFND | 1,2 | 120,327 | 0 | 0 |
LUERIVER ACQUISITION CORP W EXP 01/04/202 | *W EXP 01/04/202 | G1261Q115 | 13 | 133,333 | SH | Call | DFND | 1,2 | 133,333 | 0 | 0 |
IVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | *W EXP 03/04/202 | 538126111 | 9 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
YTE ACQUISITION CORP W EXP 03/18/202 | *W EXP 03/18/202 | G1R25Q113 | 91 | 1,012,499 | SH | Call | DFND | 1,2 | 1,012,499 | 0 | 0 |
ANDCADIA HOLDINGS IV INC W EXP 03/29/202 | *W EXP 03/29/202 | 51477A112 | 168 | 524,999 | SH | Call | DFND | 1,2 | 524,999 | 0 | 0 |
ABOOLA.COM LTD W EXP 06/29/202 | *W EXP 06/29/202 | M8744T114 | 84 | 239,998 | SH | Call | DFND | 1,2,3 | 239,998 | 0 | 0 |
SIRIS ACQUISITION CORP W EXP 05/01/202 | *W EXP 05/01/202 | 68829A111 | 49 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
LASS HOUSES ACQUISITION COR W EXP 03/25/202 | *W EXP 03/25/202 | 37714P111 | 33 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
ORUM MERGER IV CORP W EXP 03/15/202 | *W EXP 03/15/202 | 349875112 | 50 | 224,999 | SH | Call | DFND | 1,2 | 224,999 | 0 | 0 |
EALTHWELL ACQUISITION CORP W EXP 08/05/202 | *W EXP 08/05/202 | 42227R117 | 60 | 324,999 | SH | Call | DFND | 1,2 | 324,999 | 0 | 0 |
OFTWARE ACQUISITN GRP INC I W EXP 02/02/202 | *W EXP 02/02/202 | 83407J111 | 36 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
ILVERSPAC INC W EXP 09/09/202 | *W EXP 09/09/202 | G8136V112 | 104 | 415,832 | SH | Call | DFND | 1,2 | 415,832 | 0 | 0 |
NNOVID CORP W EXP 11/30/202 | *W EXP 11/30/202 | 457679116 | 19 | 87,500 | SH | Call | DFND | 1,2 | 87,500 | 0 | 0 |
LPHA TAU MEDICAL LTD W EXP 03/07/202 | *W EXP 03/07/202 | M0740A116 | 289 | 599,999 | SH | Call | DFND | 1,2 | 599,999 | 0 | 0 |
ERRAN ORBITAL CORPORATION W EXP 03/25/202 | *W EXP 03/25/202 | 88105P111 | 158 | 322,333 | SH | Call | DFND | 1,2 | 322,333 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 129,185 | 1,060,810 | SH | DFND | 1,2,3 | 1,060,810 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 211,353 | 2,536,945 | SH | DFND | 1,2,3 | 2,536,945 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 220,369 | 5,203,514 | SH | DFND | 1,2,3 | 5,203,514 | 0 | 0 | |
CAESARSTONE LTD ORD SHS | ORD SHS | M20598104 | 6,029 | 660,385 | SH | DFND | 1,2,3 | 660,385 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 5,923 | 186,848 | SH | DFND | 1,2,3 | 186,848 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | SHS | M2682V108 | 1,919 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 12,121 | 44,290 | SH | DFND | 1,2,3 | 44,290 | 0 | 0 | |
UROGEN PHARMA LTD COM | COM | M96088105 | 4,336 | 529,388 | SH | DFND | 1,2,3 | 529,388 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 38,563 | 78,072 | SH | DFND | 1,2,3 | 78,072 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 3,876 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 1,988 | 57,801 | SH | DFND | 1,2,3 | 57,801 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC COM | COM | 29014R103 | 158 | 585,000 | SH | DFND | 1,2,3 | 585,000 | 0 | 0 | |
WIX COM LTD SHS | SHS | M98068105 | 4,757 | 72,578 | SH | DFND | 1,2,3 | 72,578 | 0 | 0 | |
ARKO CORP COM | COM | 041242108 | 6,141 | 752,542 | SH | DFND | 1,2,3 | 752,542 | 0 | 0 | |
RADA ELECTR INDS LTD COM PAR NEW | COM PAR NEW | M81863124 | 8,780 | 950,240 | SH | DFND | 1,2,3 | 950,240 | 0 | 0 | |
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 27,658 | 2,088,973 | SH | DFND | 1,2,3 | 2,088,973 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | 101,878 | 2,157,069 | SH | DFND | 1,2,3 | 2,157,069 | 0 | 0 | |
MONDAY COM LTD SHS | SHS | M7S64H106 | 17 | 167 | SH | DFND | 1,2 | 167 | 0 | 0 | |
JFROG LTD ORD SHS | ORD SHS | M6191J100 | 1,686 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
OUTBRAIN INC COM | COM | 69002R103 | 1,278 | 254,105 | SH | DFND | 1,2,3 | 254,105 | 0 | 0 | |
DARIOHEALTH CORP COM NEW | COM NEW | 23725P209 | 9,542 | 1,554,126 | SH | DFND | 1,2,3 | 1,554,126 | 0 | 0 | |
ALENS SEMICONDUCTOR LTD ORDINARY SHARES | ORDINARY SHARES | M9607U115 | 234 | 67,357 | SH | DFND | 1 | 67,357 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 212,142 | 826,000 | SH | DFND | 1,2,3 | 826,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 37,314 | 675,000 | SH | DFND | 1,2,3 | 675,000 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 50,723 | 1,629,400 | SH | DFND | 1,2,3 | 1,629,400 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 33,067 | 719,000 | SH | DFND | 1,2,3 | 719,000 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 226,207 | 103,800 | SH | DFND | 1,2,3 | 103,800 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 134,674 | 1,268,000 | SH | DFND | 1,2,3 | 1,268,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 8,825 | 696,000 | SH | DFND | 1,2,3 | 696,000 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 66,993 | 490,000 | SH | DFND | 1,2,3 | 490,000 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 93,818 | 476,500 | SH | DFND | 1,2,3 | 476,500 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 91,962 | 291,500 | SH | DFND | 1,2,3 | 291,500 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 114,915 | 712,652 | SH | DFND | 1,2,3 | 712,652 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 56,642 | 1,514,900 | SH | DFND | 1,2,3 | 1,514,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 440 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,044 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 85,947 | 566,800 | SH | DFND | 1,2,3 | 566,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18,118 | 61,000 | SH | DFND | 1,2,3 | 61,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 41,799 | 2,268,000 | SH | DFND | 1,2,3 | 2,268,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 73,212 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 35,843 | 1,225,000 | SH | DFND | 1,2,3 | 1,225,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 46,505 | 312,147 | SH | DFND | 1,2,3 | 312,147 | 0 | 0 | |
BILL COM HLDGS INC COM | COM | 090043100 | 18,605 | 169,847 | SH | DFND | 1,2 | 169,847 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 669 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 729 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LYFT INC CL A COM | CL A COM | 55087P104 | 18,380 | 1,384,000 | SH | DFND | 1,2,3 | 1,384,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 41,380 | 293,000 | SH | DFND | 1,2,3 | 293,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 57,771 | 395,418 | SH | DFND | 1,2,3 | 395,418 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 103,732 | 1,226,000 | SH | DFND | 1,2,3 | 1,226,000 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 46,111 | 3,070,000 | SH | DFND | 1,2,3 | 3,070,000 | 0 | 0 | |
CIENA CORP COM NEW | COM NEW | 171779309 | 68,230 | 1,493,000 | SH | DFND | 1,2,3 | 1,493,000 | 0 | 0 | |
KEROS THERAPEUTICS INC COM | COM | 492327101 | 8,261 | 299,000 | SH | DFND | 1,2,3 | 299,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 41,114 | 160,500 | SH | DFND | 1,2,3 | 160,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 61,216 | 217,240 | SH | DFND | 1,2,3 | 217,240 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 19,561 | 541,550 | SH | DFND | 1,2,3 | 541,550 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 10,566 | 298,320 | SH | DFND | 1,2,3 | 298,320 | 0 | 0 | |
REE AUTOMOTIVE LTD CLASS A ORD SHS | CLASS A ORD SHS | M8287R103 | 15,959 | 13,758,023 | SH | DFND | 1,2 | 13,758,023 | 0 | 0 | |
HIPPO HLDGS INC COMMON STOCK | COMMON STOCK | 433539103 | 14,700 | 16,731,587 | SH | DFND | 1,2,3 | 16,731,587 | 0 | 0 | |
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 37,238 | 4,310,000 | SH | DFND | 1,2,3 | 4,310,000 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 24,984 | 37,100 | SH | DFND | 1,2,3 | 37,100 | 0 | 0 | |
BACKBLAZE INC COM CL A | COM CL A | 05637B105 | 6,017 | 1,150,568 | SH | DFND | 1,2,3 | 1,150,568 | 0 | 0 | |
EVENTBRITE INC COM CL A | COM CL A | 29975E109 | 27,610 | 2,688,458 | SH | DFND | 1,2,3 | 2,688,458 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 613 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X887 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | SPONSORED ADR | 372303206 | 1,579 | 48,600 | SH | DFND | 1 | 48,600 | 0 | 0 | |
SHELL PLC SPON ADS | SPON ADS | 780259305 | 994 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 385 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 874060205 | 24,437 | 1,740,500 | SH | DFND | 1,2,3 | 1,740,500 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADS | 055622104 | 624 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADS | 046353108 | 29,533 | 447,000 | SH | DFND | 1,2,3 | 447,000 | 0 | 0 | |
AGAYA TECHNOLOGIES LTD CL A SHS ADDED | CL A SHS ADDED | M7S64L115 | 160,964 | 43,027,051 | SH | DFND | 1,2,3 | 43,027,051 | 0 | 0 |