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
Estimated average burden
hours per response: 23.8
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
10X Genomics Inc CL A COM 88025U109 30 242 SH   DFND 1 242 0 0
1-800-Flowers.com Inc CL A 68243Q106 44 1,749 SH   DFND 1 1,749 0 0
3M CO COM 88579Y101 595 3,716 SH   DFND 1 3,716 0 0
Abbott laboratories COM 002824100 27 247 SH   DFND 1 247 0 0
AbbVie Inc COM 00287Y109 142 1,621 SH   DFND 1 1,621 0 0
ABIOMED Inc COM 003654100 79 284 SH   DFND 1 284 0 0
Accenture PLC SHS CLASS A G1151C101 50 222 SH   DFND 1 222 0 0
Accenture PLC SHS CLASS A G1151C101 38 166 SH   DFND 3 166 0 0
Activision Blizzard Inc COM 00507V109 3,220 39,774 SH   DFND 1 39,774 0 0
Activision Blizzard Inc COM 00507V109 88,721 1,096,000 SH   DFND 2 1,096,000 0 0
AdaptHealth Corp COM CL A 00653Q102 26 1,211 SH   DFND 1 1,211 0 0
Adobe Systems Inc COM 00724F101 52 106 SH   DFND 1 106 0 0
Advanced Micro Devices Inc COM 007903107 83 1,007 SH   DFND 1 1,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 338 SH   DFND 1 338 0 0
Air Products & Chemicals Inc COM 009158106 1,122 3,766 SH   DFND 1 3,766 0 0
Akamai Technologies Inc COM 00971T101 7 65 SH   DFND 1 65 0 0
Alarm.com Holdings Inc COM 011642105 43 774 SH   DFND 1 774 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 9,210 31,327 SH   DFND 1 31,327 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 563,642 1,917,280 SH   DFND 2 1,917,280 0 0
Allot Ltd SHS M0854Q105 1,905 210,861 SH   DFND 1 210,861 0 0
Amazon.com Inc COM 023135106 3,986 1,266 SH   DFND 1 1,266 0 0
AMDOCS LTD SHS G02602103 113 1,977 SH   DFND 1 1,977 0 0
Amedisys Inc COM 023436108 26 111 SH   DFND 1 111 0 0
AMERICAN EXPRESS COM 025816109 2,322 23,162 SH   DFND 1 23,162 0 0
Amgen Inc COM 031162100 26 103 SH   DFND 1 103 0 0
Apple Inc COM 037833100 79 681 SH   DFND 1 681 0 0
AptarGroup Inc COM 038336103 111 978 SH   DFND 1 978 0 0
ASML Holding NV N Y REGISTRY SHS N07059202 3,350 9,098 SH   DFND 1 9,098 0 0
AT&T INC COM 00206R102 113 3,948 SH   DFND 1 3,948 0 0
Atlassian Corp PLC CL A G06242104 7 40 SH   DFND 1 40 0 0
AudioCodes Ltd ORD M15342104 1,934 61,115 SH   DFND 1 61,115 0 0
Autodesk Inc COM 052769106 82 353 SH   DFND 1 353 0 0
Avalara Inc COM 05338G106 7 53 SH   DFND 1 53 0 0
Bandwidth Inc COM CL A 05988J103 54 307 SH   DFND 1 307 0 0
BANK OF AMERICA CORP COM 060505104 2,110 86,599 SH   DFND 1 86,599 0 0
Berkshire Hathaway Inc CL B NEW 084670702 113 532 SH   DFND 1 532 0 0
BEST BUY CO INC COM 086516101 7 66 SH   DFND 1 66 0 0
Bill.com Holdings Inc COM 090043100 8 76 SH   DFND 1 76 0 0
Biogen Inc COM 09062X103 633 2,232 SH   DFND 1 2,232 0 0
Bio-Rad Laboratories Inc CL A 090572207 35 68 SH   DFND 1 68 0 0
Bio-Techne Corp COM 09073M104 26 104 SH   DFND 1 104 0 0
BioTelemetry Inc COM 090672106 451 9,900 SH   DFND 1 9,900 0 0
Black Knight Inc COM 09215C105 131 1,505 SH   DFND 1 1,505 0 0
Blackline Inc COM 09239B109 7 81 SH   DFND 1 81 0 0
BlackRock Inc COM 09247X101 2,200 3,903 SH   DFND 1 3,903 0 0
BlackRock Inc COM 09247X101 205,030 363,818 SH   DFND 2 363,818 0 0
BOEING CO/THE COM 097023105 0 2,700 SH Put DFND 1 2,700 0 0
BOEING CO/THE COM 097023105 0 10,419 SH Put DFND 2 10,419 0 0
Booz Allen Hamilton Holding Co CL A 099502106 7 83 SH   DFND 1 83 0 0
Boston Properties Inc COM 101121101 563 7,016 SH   DFND 1 7,016 0 0
Bottomline Technologies DE Inc COM 101388106 6 143 SH   DFND 1 143 0 0
Bristol-Myers Squibb Co COM 110122108 138 2,287 SH   DFND 1 2,287 0 0
Broadridge Financial Solutions COM 11133T103 7 52 SH   DFND 1 52 0 0
Cadence Design Systems Inc COM 127387108 564 5,292 SH   DFND 1 5,292 0 0
Cadiz Inc COM NEW 127537207 20 2,024 SH   DFND 1 2,024 0 0
Calix Inc COM 13100M509 42 2,374 SH   DFND 1 2,374 0 0
Campbell Soup Co COM 134429109 118 2,441 SH   DFND 1 2,441 0 0
Cara Therapeutics Inc COM 140755109 185 14,558 SH   DFND 1 14,558 0 0
Carnival Corp UNIT 99/99/9999 143658300 48 6,500 SH Call DFND 1 6,500 0 0
Castle Biosciences Inc COM 14843C105 27 534 SH   DFND 1 534 0 0
Catalent Inc COM 148806102 26 306 SH   DFND 1 306 0 0
Cellcom Israel Ltd SHS M2196U109 4,333 1,065,067 SH   DFND 1 1,065,067 0 0
Celldex Therapeutics Inc COM NEW 15117B202 690 46,500 SH   DFND 1 46,500 0 0
Centene Corp COM 15135B101 1,994 34,181 SH   DFND 1 34,181 0 0
Centene Corp COM 15135B101 138,792 2,379,430 SH   DFND 2 2,379,430 0 0
Cerner Corp COM 156782104 143 1,970 SH   DFND 1 1,970 0 0
CEVA Inc COM 157210105 30 764 SH   DFND 1 764 0 0
CF Finance Acquisition Corp COM CL A 12528N107 21 2,034 SH   DFND 1 2,034 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 617 6,036 SH   DFND 1 6,036 0 0
ChannelAdvisor Corp COM 159179100 45 3,137 SH   DFND 1 3,137 0 0
Charles River Laboratories Int COM 159864107 28 125 SH   DFND 1 125 0 0
Charter Communications Inc CL A 16119P108 127 204 SH   DFND 1 204 0 0
Check Point Software Technolog ORD M22465104 2,905 24,140 SH   DFND 1 24,140 0 0
Check Point Software Technolog ORD M22465104 509 9,400 SH Call DFND 1 9,400 0 0
Check Point Software Technolog ORD M22465104 171,890 1,428,369 SH   DFND 2 1,428,369 0 0
Chemed Corp COM 16359R103 25 52 SH   DFND 1 52 0 0
ChromaDex Corp COM NEW 171077407 23 5,681 SH   DFND 1 5,681 0 0
Church & Dwight Co Inc COM 171340102 618 6,591 SH   DFND 1 6,591 0 0
Churchill Capital Corp II CL A 17143G106 21 1,960 SH   DFND 1 1,960 0 0
CIENA CORP COM NEW 171779309 41 1,026 SH   DFND 1 1,026 0 0
Cisco Systems Inc COM 17275R102 2,250 57,119 SH   DFND 1 57,119 0 0
Cisco Systems Inc COM 17275R102 39 985 SH   DFND 3 985 0 0
Cisco Systems Inc COM 17275R102 104,500 2,652,950 SH   DFND 2 2,652,950 0 0
Citrix Systems Inc COM 177376100 2,490 18,079 SH   DFND 1 18,079 0 0
Citrix Systems Inc COM 177376100 303 2,200 SH   DFND 3 2,200 0 0
Clorox Co/The COM 189054109 645 3,067 SH   DFND 1 3,067 0 0
Coca-Cola Co/The COM 191216100 113 2,275 SH   DFND 1 2,275 0 0
Colgate-Palmolive Co COM 194162103 123 1,596 SH   DFND 1 1,596 0 0
Compugen Ltd ORD M25722105 4,752 288,262 SH   DFND 1 288,262 0 0
Conagra Brands Inc COM 205887102 7 190 SH   DFND 1 190 0 0
consumer discretionary select SBI CONS DISCR 81369Y407 1,365 9,288 SH   DFND 1 9,288 0 0
CONSUMER STAPLES SBI CONS STPLS 81369Y308 36,741 573,183 SH   DFND 1 573,183 0 0
CONSUMER STAPLES SBI CONS STPLS 81369Y308 429,981 6,707,967 SH   DFND 2 6,707,967 0 0
CoStar Group Inc COM 22160N109 8 9 SH   DFND 1 9 0 0
Costco Wholesale Corp COM 22160K105 147 415 SH   DFND 1 415 0 0
Coupa Software Inc COM 22266L106 7 25 SH   DFND 1 25 0 0
Crowdstrike Holdings Inc CL A 22788C105 8 56 SH   DFND 1 56 0 0
Cummins Inc COM 231021106 1,735 8,217 SH   DFND 1 8,217 0 0
Danaher Corp COM 235851102 163 758 SH   DFND 1 758 0 0
Datadog Inc CL A COM 23804L103 9 89 SH   DFND 1 89 0 0
Delta Air Lines Inc COM NEW 247361702 555 18,145 SH   DFND 1 18,145 0 0
DexCom Inc COM 252131107 81 196 SH   DFND 1 196 0 0
DexCom Inc COM 252131107 138 334 SH   DFND 3 334 0 0
Discovery Inc COM SER C 25470F302 36 1,841 SH   DFND 3 1,841 0 0
DocuSign Inc COM 256163106 542 2,516 SH   DFND 1 2,516 0 0
Dollar General Corp COM 256677105 1,341 6,395 SH   DFND 1 6,395 0 0
Domino's Pizza Inc COM 25754A201 9 19 SH   DFND 1 19 0 0
Domo Inc COM CL B 257554105 29 746 SH   DFND 1 746 0 0
Dropbox Inc CL A 26210C104 29 1,522 SH   DFND 1 1,522 0 0
E TRADE Financial Corp COM NEW 269246401 38 750 SH   DFND 3 750 0 0
eBay Inc COM 278642103 701 13,447 SH   DFND 1 13,447 0 0
Edwards Lifesciences Corp COM 28176E108 25 307 SH   DFND 1 307 0 0
eGain Corp COM NEW 28225C806 55 3,902 SH   DFND 1 3,902 0 0
Elastic NV ORD SHS N14506104 81 754 SH   DFND 1 754 0 0
Elbit Systems Ltd ORD M3760D101 7,064 58,304 SH   DFND 1 58,304 0 0
Elbit Systems Ltd ORD M3760D101 79,469 655,921 SH   DFND 2 655,921 0 0
Electromed Inc COM 285409108 24 2,328 SH   DFND 1 2,328 0 0
ELECTRONIC ARTS INC COM 285512109 4,142 31,764 SH   DFND 1 31,764 0 0
ELECTRONIC ARTS INC COM 285512109 88,053 675,200 SH   DFND 2 675,200 0 0
Eli Lilly & Co COM 532457108 32 217 SH   DFND 1 217 0 0
Ellomay Capital Ltd SHS M39927120 2,782 95,647 SH   DFND 1 95,647 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 401 152,577 SH   DFND 1 152,577 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 29 11,187 SH   DFND 3 11,187 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 2,614 993,776 SH   DFND 2 993,776 0 0
Emergent BioSolutions Inc COM 29089Q105 25 245 SH   DFND 1 245 0 0
Envestnet Inc COM 29404K106 6 83 SH   DFND 1 83 0 0
EOG Resources Inc COM 26875P101 36 1,015 SH   DFND 3 1,015 0 0
EPAM Systems Inc COM 29414B104 7 22 SH   DFND 1 22 0 0
Equity Commonwealth COM SH BEN INT 294628102 117 4,387 SH   DFND 1 4,387 0 0
Estee Lauder Cos Inc/The CL A 518439104 778 3,565 SH   DFND 1 3,565 0 0
Etsy Inc COM 29786A106 90 736 SH   DFND 1 736 0 0
EVERTEC Inc COM 30040P103 6 185 SH   DFND 1 185 0 0
Exelixis Inc COM 30161Q104 30 1,242 SH   DFND 1 1,242 0 0
Expeditors International COM 302130109 127 1,404 SH   DFND 1 1,404 0 0
Extra Space Storage Inc COM 30225T102 38 357 SH   DFND 3 357 0 0
FACEBOOK Inc CL A 30303M102 76 292 SH   DFND 1 292 0 0
FactSet Research Systems Inc COM 303075105 60 178 SH   DFND 1 178 0 0
Fair Isaac Corp COM 303250104 7 16 SH   DFND 1 16 0 0
Fastenal Co COM 311900104 486 10,779 SH   DFND 1 10,779 0 0
Federal Realty Investment Trus SH BEN INT NEW 313747206 557 7,507 SH   DFND 1 7,507 0 0
Fidelity National Information COM 31620M106 6 44 SH   DFND 1 44 0 0
Financial Select SBI INT-FINL 81369Y605 1,924 79,951 SH   DFND 1 79,951 0 0
FinTech Acquisition Corp III COM CL A 31811A101 21 2,020 SH   DFND 1 2,020 0 0
First Republic Bank/CA COM 33616C100 40 368 SH   DFND 3 368 0 0
First Solar Inc COM 336433107 847 12,800 SH   DFND 1 12,800 0 0
First Trust NASDAQ Cybersecuri NASDAQ CYB ETF 33734X846 15,827 454,472 SH   DFND 1 454,472 0 0
FirstEnergy Corp COM 337932107 38 1,340 SH   DFND 3 1,340 0 0
Five9 Inc COM 338307101 51 393 SH   DFND 1 393 0 0
Fiverr International Ltd ORD SHS M4R82T106 6 42 SH   DFND 3 42 0 0
Flowers Foods Inc COM 343498101 117 4,829 SH   DFND 1 4,829 0 0
Fortinet Inc COM 34959E109 3,635 30,855 SH   DFND 1 30,855 0 0
Fortinet Inc COM 34959E109 146,376 1,242,471 SH   DFND 2 1,242,471 0 0
FOX FACTORY HOLDING CORP COM 35138V102 676 9,095 SH   DFND 1 9,095 0 0
Freedom Holding Corp/NV COM 356390104 22 897 SH   DFND 1 897 0 0
Garmin Ltd SHS H2906T109 133 1,399 SH   DFND 3 1,399 0 0
GasLog Ltd SHS G37585109 22 8,000 SH   DFND 3 8,000 0 0
GasLog Partners LP UNIT LTD PTNRP Y2687W108 23 6,700 SH   DFND 3 6,700 0 0
General Mills Inc COM 370334104 141 2,283 SH   DFND 1 2,283 0 0
GenMark Diagnostics Inc COM 372309104 32 2,235 SH   DFND 1 2,235 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 221 5,860 SH   DFND 3 5,860 0 0
Global X Video Games & Esports VDEO GAM ESPRT 37954Y392 11,930 439,245 SH   DFND 1 439,245 0 0
Google Inc CAP STK CL A 02079K305 570 389 SH   DFND 1 389 0 0
Green Dot Corp CL A 39304D102 7 130 SH   DFND 1 130 0 0
Guidewire Software Inc COM 40171V100 6 57 SH   DFND 1 57 0 0
Halozyme Therapeutics Inc COM 40637H109 24 927 SH   DFND 1 927 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 14,814 140,444 SH   DFND 1 140,444 0 0
Hennessy Capital Acquisition C CL A COM 42589C104 22 1,947 SH   DFND 1 1,947 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 373 8,000 SH   DFND 1 8,000 0 0
Hilton Grand Vacations Inc COM 43283X105 53 5,000 SH Call DFND 1 5,000 0 0
Hilton Worldwide Holdings Inc COM 43300A203 463 5,428 SH   DFND 1 5,428 0 0
Hologic inc COM 436440101 37 562 SH   DFND 1 562 0 0
Home Depot Inc/The COM 437076102 7 26 SH   DFND 1 26 0 0
Horizon Therapeutics Plc SHS G46188101 85 1,093 SH   DFND 1 1,093 0 0
Hormel Foods Corp COM 440452100 131 2,685 SH   DFND 1 2,685 0 0
Host Hotels & Resorts Inc COM 44107P104 56 10,000 SH Call DFND 1 10,000 0 0
Hostess Brands Inc CL A 44109J106 20 1,658 SH   DFND 1 1,658 0 0
HP Inc COM 40434L105 39 2,056 SH   DFND 3 2,056 0 0
HubSpot Inc COM 443573100 39 132 SH   DFND 1 132 0 0
Huntington Ingalls Industries COM 446413106 588 4,176 SH   DFND 1 4,176 0 0
ICL Group Ltd SHS M53213100 28,644 8,132,289 SH   DFND 1 8,132,289 0 0
ICL Group Ltd SHS M53213100 97,430 27,661,559 SH   DFND 2 27,661,559 0 0
IDEX Corp COM 45167R104 911 4,995 SH   DFND 1 4,995 0 0
IDEXX Laboratories Inc COM 45168D104 622 1,581 SH   DFND 1 1,581 0 0
IFF COM 459506101 851 6,889 SH   DFND 1 6,889 0 0
Illumina Inc COM 452327109 23 75 SH   DFND 1 75 0 0
Illumina Inc COM 452327109 35 112 SH   DFND 3 112 0 0
INCYTE CORP LTD COM 45337C102 78 864 SH   DFND 1 864 0 0
Inphi Corp COM 45772F107 32 283 SH   DFND 1 283 0 0
INSMED INC COM PAR $.01 457669307 137 4,276 SH   DFND 1 4,276 0 0
Inspire Medical Systems Inc COM 457730109 28 217 SH   DFND 1 217 0 0
Insulet Corp COM 45784P101 30 125 SH   DFND 1 125 0 0
INTEL CORP COM 458140100 2,869 55,402 SH   DFND 1 55,402 0 0
Intuit Inc COM 461202103 51 156 SH   DFND 1 156 0 0
Intuit Inc COM 461202103 41 125 SH   DFND 3 125 0 0
Intuitive Surgical Inc COM NEW 46120E602 54 76 SH   DFND 1 76 0 0
IQVIA Holdings Inc COM 46266C105 39 246 SH   DFND 3 246 0 0
iRhythm Technologies Inc COM 450056106 80 335 SH   DFND 1 335 0 0
iRobot Corp COM 462726100 32 421 SH   DFND 1 421 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,748 5,200 SH   DFND 1 5,200 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2 6 SH   DFND 2 6 0 0
iShares Expanded Tech-Software EXPND TEC SC ETF 464287549 1,703 5,510 SH   DFND 1 5,510 0 0
ISHARES MSCI MSCI ACWI ETF 464288257 15,640 195,701 SH   DFND 1 195,701 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 4,222 64,618 SH   DFND 1 64,618 0 0
iShares PHLX Semiconductor ETF PHLX SEMICND ETF 464287523 1,690 5,547 SH   DFND 1 5,547 0 0
ishares u.s financial service U.S. FIN SVC ETF 464287770 28,539 233,891 SH   DFND 1 233,891 0 0
Jack Henry & Associates Inc COM 426281101 7 40 SH   DFND 1 40 0 0
JM Smucker Co/The COM NEW 832696405 114 988 SH   DFND 1 988 0 0
JOHNSON & JOHNSON COM 478160104 142 955 SH   DFND 1 955 0 0
Johnson Controls Inc SHS G51502105 835 20,429 SH   DFND 1 20,429 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 28 3,549 SH   DFND 1 3,549 0 0
Kamada Ltd SHS M6240T109 4,644 546,329 SH   DFND 1 546,329 0 0
Kellogg Co COM 487836108 108 1,678 SH   DFND 1 1,678 0 0
KEROS Therapeutics Inc COM 492327101 955 24,757 SH   DFND 1 24,757 0 0
KEROS Therapeutics Inc COM 492327101 30 789 SH   DFND 3 789 0 0
Keysight Technologies Inc COM 49338L103 42 422 SH   DFND 3 422 0 0
Kimberly-Clark Corp COM 494368103 120 809 SH   DFND 1 809 0 0
KraneShares CSI China Internet CSI CHI INTERNET 500767306 16,428 240,955 SH   DFND 1 240,955 0 0
Kroger Co/The COM 501044101 588 17,336 SH   DFND 1 17,336 0 0
Kulicke & Soffa Industries Inc COM 501242101 112 5,000 SH   DFND 3 5,000 0 0
Kura Oncology Inc COM 50127T109 901 29,400 SH   DFND 1 29,400 0 0
LAS VEGAS SANDS CORP COM 517834107 205 4,389 SH   DFND 1 4,389 0 0
Lattice Semiconductor Corp COM 518415104 31 1,073 SH   DFND 1 1,073 0 0
LGI Homes Inc COM 50187T106 5,108 43,969 SH   DFND 1 43,969 0 0
LGI Homes Inc COM 50187T106 136,180 1,172,245 SH   DFND 2 1,172,245 0 0
LHC Group Inc COM 50187A107 27 127 SH   DFND 1 127 0 0
Liberty Broadband Corp COM SER A 530307107 122 858 SH   DFND 1 858 0 0
LivePerson Inc COM 538146101 435 8,284 SH   DFND 1 8,284 0 0
Logitech International SA SHS H50430232 46 592 SH   DFND 1 592 0 0
Lowe's Cos Inc COM 548661107 7 45 SH   DFND 1 45 0 0
Lululemon Athletica Inc COM 550021109 7 20 SH   DFND 1 20 0 0
Madrigal Pharmaceutica inc COM 558868105 909 7,655 SH   DFND 1 7,655 0 0
Magic Software Enterprises Ltd ORD 559166103 5,385 407,269 SH   DFND 1 407,269 0 0
MarketAxess Holdings Inc COM 57060D108 8 16 SH   DFND 1 16 0 0
Marriott International Inc/MD CL A 571903202 419 4,522 SH   DFND 1 4,522 0 0
Marriott International Inc/MD CL A 571903202 748 21,500 SH Call DFND 1 21,500 0 0
Masco Corp COM 574599106 7 125 SH   DFND 1 125 0 0
Masimo Corp COM 574795100 86 366 SH   DFND 1 366 0 0
MasterCard Inc CL A 57636Q104 3,807 11,258 SH   DFND 1 11,258 0 0
MasterCard Inc CL A 57636Q104 248,875 735,945 SH   DFND 2 735,945 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 7 35 SH   DFND 1 35 0 0
Medpace Holdings Inc COM 58506Q109 24 214 SH   DFND 1 214 0 0
MercadoLibre Inc COM 58733R102 30 28 SH   DFND 1 28 0 0
Merck & Co Inc/NJ COM 58933Y105 738 8,890 SH   DFND 1 8,890 0 0
Meridian Bioscience Inc COM 589584101 32 1,874 SH   DFND 1 1,874 0 0
Mettler-Toledo International I COM 592688105 79 82 SH   DFND 1 82 0 0
MICROSOFT CORP COM 594918104 3,460 16,450 SH   DFND 1 16,450 0 0
MicroVision Inc COM NEW 594960304 40 20,309 SH   DFND 1 20,309 0 0
Mid-America Apartment Communit COM 59522J103 604 5,205 SH   DFND 1 5,205 0 0
Mitek Systems Inc COM NEW 606710200 49 3,862 SH   DFND 1 3,862 0 0
MobileIron Inc COM NEW 60739U204 54 7,672 SH   DFND 1 7,672 0 0
Model N Inc COM 607525102 25 715 SH   DFND 1 715 0 0
Moderna Inc COM 60770K107 0 5 SH Put DFND 3 5 0 0
Mondelez International Inc CL A 609207105 115 2,007 SH   DFND 1 2,007 0 0
Monster Beverage Corp COM 61174X109 599 7,474 SH   DFND 1 7,474 0 0
Morningstar Inc COM 617700109 125 779 SH   DFND 1 779 0 0
MSCI Inc COM 55354G100 7 19 SH   DFND 1 19 0 0
Netease.com SPONSORED ADS 64110W102 1,628 3,580 SH   DFND 1 3,580 0 0
Netfin Acquisition Corp SHS CL A G6455A107 21 1,980 SH   DFND 1 1,980 0 0
Netflix Inc COM 64110L106 7 14 SH   DFND 1 14 0 0
Netflix Inc COM 64110L106 42 83 SH   DFND 3 83 0 0
Neurocrine Biosciences Inc COM 64125C109 62 646 SH   DFND 1 646 0 0
NewMarket Corp COM 651587107 106 309 SH   DFND 1 309 0 0
NIKE INC CL B 654106103 3,405 27,080 SH   DFND 1 27,080 0 0
NortonLifeLock Inc COM 668771108 110 5,267 SH   DFND 1 5,267 0 0
Nova Measuring Instruments Ltd COM M7516K103 12,228 233,248 SH   DFND 1 233,248 0 0
Novartis AG SPONSORED ADR 66987V109 357 4,109 SH   DFND 3 4,109 0 0
Nuance Communications Inc COM 67020Y100 28 853 SH   DFND 1 853 0 0
nVent Electric PLC SHS G6700G107 202 11,439 SH   DFND 1 11,439 0 0
NVIDIA CORP COM 67066G104 89 164 SH   DFND 1 164 0 0
NVIDIA CORP COM 67066G104 42 77 SH   DFND 3 77 0 0
Okta Inc CL A 679295105 55 258 SH   DFND 1 258 0 0
Old Dominion Freight Line Inc COM 679580100 7 36 SH   DFND 1 36 0 0
OneConnect Financial Technolog SPONSORED ADS 68248T105 7 323 SH   DFND 1 323 0 0
Open Lending Corp COM CL A 68373J104 8 327 SH   DFND 1 327 0 0
Open Text Corp COM 683715106 3,611 85,482 SH   DFND 1 85,482 0 0
Open Text Corp COM 683715106 42,878 1,015,098 SH   DFND 2 1,015,098 0 0
OPKO Health Inc COM 68375N103 5,798 1,583,535 SH   DFND 1 1,583,535 0 0
Ormat Technologies Inc COM 686688102 463 7,927 SH   DFND 1 7,927 0 0
PACCAR Inc COM 693718108 614 7,195 SH   DFND 1 7,195 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 25 424 SH   DFND 1 424 0 0
Packaging Corp of America COM 695156109 635 5,781 SH   DFND 1 5,781 0 0
Pagseguro Digital Ltd COM CL A G68707101 6 168 SH   DFND 1 168 0 0
Palo Alto Networks Inc COM 697435105 4,087 16,700 SH   DFND 1 16,700 0 0
Palo Alto Networks Inc COM 697435105 168,058 686,650 SH   DFND 2 686,650 0 0
Park Hotels & Resorts Inc COM 700517105 438 43,845 SH   DFND 1 43,845 0 0
Park Hotels & Resorts Inc COM 700517105 68 11,500 SH Call DFND 1 11,500 0 0
Patterson Cos Inc COM 703395103 24 982 SH   DFND 1 982 0 0
PayPal Holdings Inc COM 70450Y103 14 71 SH   DFND 1 71 0 0
PayPal Holdings Inc COM 70450Y103 42 213 SH   DFND 3 213 0 0
Pegasystems Inc COM 705573103 74 608 SH   DFND 1 608 0 0
Peloton Interactive Inc CL A COM 70614W100 9 88 SH   DFND 1 88 0 0
PennantPark Floating Rate Capi COM 70806A106 2,650 318,089 SH   DFND 1 318,089 0 0
PennantPark Floating Rate Capi COM 70806A106 13,113 1,573,156 SH   DFND 2 1,573,156 0 0
Pentair PLC SHS G7S00T104 524 11,439 SH   DFND 1 11,439 0 0
Penumbra Inc COM 70975L107 67 344 SH   DFND 1 344 0 0
PerkinElmer Inc COM 714046109 164 1,303 SH   DFND 1 1,303 0 0
Perrigo Co PLC SHS G97822103 1,717 37,401 SH   DFND 1 37,401 0 0
PFIZER INC COM 717081103 3,079 83,900 SH   DFND 1 83,900 0 0
PFIZER INC COM 717081103 294 8,000 SH   DFND 3 8,000 0 0
Pinduoduo Inc SPONSORED ADS 722304102 26 353 SH   DFND 1 353 0 0
Pinterest Inc CL A 72352L106 36 874 SH   DFND 1 874 0 0
Pinterest Inc CL A 72352L106 286 6,900 SH   DFND 3 6,900 0 0
Pool Corp COM 73278L105 584 1,746 SH   DFND 1 1,746 0 0
Post Holdings Inc COM 737446104 112 1,306 SH   DFND 1 1,306 0 0
Power Integrations Inc COM 739276103 613 11,072 SH   DFND 1 11,072 0 0
Powershares QQQ UNIT SER 1 46090E103 1,386 4,983 SH   DFND 1 4,983 0 0
Powershares QQQ UNIT SER 1 46090E103 1,627 5,857 SH   DFND 2 5,857 0 0
Prevail Therapeutics Inc COM 74140Y101 529 51,933 SH   DFND 1 51,933 0 0
PROCTER & GAMBLE CO/THE COM 742718109 124 893 SH   DFND 1 893 0 0
Prologis Inc COM 74340W103 39 390 SH   DFND 3 390 0 0
Proto Labs Inc COM 743713109 26 199 SH   DFND 1 199 0 0
Providence Service Corp/The COM 743815102 27 293 SH   DFND 1 293 0 0
Q2 Holdings Inc COM 74736L109 6 71 SH   DFND 1 71 0 0
QIAGEN NV SHS NEW N72482123 73 1,409 SH   DFND 1 1,409 0 0
QUALCOMM Inc COM 747525103 38 320 SH   DFND 1 320 0 0
QUALCOMM Inc COM 747525103 41 350 SH   DFND 3 350 0 0
Qualys Inc COM 74758T303 44 453 SH   DFND 1 453 0 0
Quidel Corp COM 74838J101 36 166 SH   DFND 1 166 0 0
Regeneron Pharmaceuticals COM 75886F107 1,144 2,043 SH   DFND 1 2,043 0 0
Repay Holdings Corp COM CL A 76029L100 7 279 SH   DFND 1 279 0 0
Repligen Corp COM 759916109 26 177 SH   DFND 1 177 0 0
Republic Services Inc COM 760759100 116 1,242 SH   DFND 1 1,242 0 0
ResMed Inc COM 761152107 25 148 SH   DFND 1 148 0 0
ResMed Inc COM 761152107 107 625 SH   DFND 3 625 0 0
RingCentral Inc CL A 76680R206 7 27 SH   DFND 1 27 0 0
Rockwell Automation Inc COM 773903109 39 177 SH   DFND 3 177 0 0
Rollins Inc COM 775711104 626 11,560 SH   DFND 1 11,560 0 0
Royal Caribbean Cruises Ltd COM V7780T103 36 560 SH   DFND 3 560 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 67 2,650 SH   DFND 3 2,650 0 0
S&P Global Inc COM 78409V104 62 171 SH   DFND 1 171 0 0
salesforce.com Inc COM 79466L302 40 161 SH   DFND 3 161 0 0
Sapiens International Corp NV SHS G7T16G103 2,749 88,493 SH   DFND 1 88,493 0 0
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Schneider National Inc CL B 80689H102 106 4,274 SH   DFND 1 4,274 0 0
Seagate Technology PLC SHS G7945M107 652 13,104 SH   DFND 1 13,104 0 0
Sequans Communications SA SPONSORED ADS 817323207 30 4,944 SH   DFND 1 4,944 0 0
ServiceNow Inc COM 81762P102 57 117 SH   DFND 1 117 0 0
Shift4 Payments Inc CL A 82452J109 6 133 SH   DFND 1 133 0 0
Shutterstock Inc COM 825690100 50 953 SH   DFND 1 953 0 0
Silgan Holdings Inc COM 827048109 131 3,564 SH   DFND 1 3,564 0 0
SIMON PROPERTY GROUP LP COM 828806109 1,981 30,631 SH   DFND 1 30,631 0 0
Simulations Plus Inc COM 829214105 89 1,185 SH   DFND 1 1,185 0 0
Smith & Wesson Brands Inc COM 831754106 39 2,500 SH   DFND 1 2,500 0 0
Sohu.com Inc SPONSORED ADS 83410S108 33 1,646 SH   DFND 1 1,646 0 0
SolarEdge Technologies Inc COM 83417M104 2,292 9,618 SH   DFND 1 9,618 0 0
Sony Corp SPONSORED ADR 835699307 4,332 56,445 SH   DFND 1 56,445 0 0
Southwest Airlines Co COM 844741108 535 14,261 SH   DFND 1 14,261 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 825 2,457 SH   DFND 1 2,457 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,261 6,752 SH   DFND 2 6,752 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 254 2,280 SH   DFND 1 2,280 0 0
Splunk Inc COM 848637104 28 150 SH   DFND 1 150 0 0
Spotify Technology SA SHS L8681T102 51 211 SH   DFND 1 211 0 0
SPS Commerce Inc COM 78463M107 46 596 SH   DFND 1 596 0 0
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STAAR Surgical Co COM PAR $0.01 852312305 29 514 SH   DFND 1 514 0 0
STERIS PLC SHS USD G8473T100 1,682 9,545 SH   DFND 1 9,545 0 0
Surmodics Inc COM 868873100 24 604 SH   DFND 1 604 0 0
Synchrony Financial COM 87165B103 3,178 121,427 SH   DFND 1 121,427 0 0
Synchrony Financial COM 87165B103 104,028 3,975,100 SH   DFND 2 3,975,100 0 0
Synopsys Inc COM 871607107 78 365 SH   DFND 1 365 0 0
Take-Two Interactive Software COM 874054109 2,468 14,935 SH   DFND 1 14,935 0 0
Take-Two Interactive Software COM 874054109 46,652 282,364 SH   DFND 2 282,364 0 0
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TARGET CORP COM 87612E106 666 4,232 SH   DFND 1 4,232 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 514 4,408 SH   DFND 1 4,408 0 0
TechTarget Inc COM 87874R100 51 1,159 SH   DFND 1 1,159 0 0
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Tenable Holdings Inc COM 88025T102 46 1,221 SH   DFND 1 1,221 0 0
Teradyne Inc COM 880770102 53 668 SH   DFND 1 668 0 0
Tesla Inc COM 88160R101 0 2,500 SH Put DFND 1 2,500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,747 3,955 SH   DFND 1 3,955 0 0
Thermo Fisher Scientific Inc COM 883556102 221 500 SH   DFND 3 500 0 0
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Tractor Supply Co COM 892356106 520 3,625 SH   DFND 1 3,625 0 0
TSMC SPONSORED ADS 874039100 5,494 67,496 SH   DFND 1 67,496 0 0
TSMC SPONSORED ADS 874039100 317,924 3,921,600 SH   DFND 2 3,921,600 0 0
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Tyson Foods Inc CL A 902494103 587 9,869 SH   DFND 1 9,869 0 0
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united parcel service inc CL B 911312106 7 44 SH   DFND 1 44 0 0
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USANA Health Sciences Inc COM 90328M107 25 341 SH   DFND 1 341 0 0
VanEck Vectors Semiconductor E SEMICONDUCTOR ET 92189F676 2,182 12,525 SH   DFND 1 12,525 0 0
Vanguard consumer staples etf CONSUM STP ETF 92204A207 4,247 26,000 SH   DFND 1 26,000 0 0
Vanguard Information Technolog INF TECH ETF 92204A702 1,204 3,865 SH   DFND 1 3,865 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 892 2,900 SH   DFND 1 2,900 0 0
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Vertex Pharmaceuticals Inc COM 92532F100 80 293 SH   DFND 1 293 0 0
Vertex Pharmaceuticals Inc COM 92532F100 41 150 SH   DFND 3 150 0 0
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Wal-Mart Stores Inc COM 931142103 3,747 26,780 SH   DFND 1 26,780 0 0
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Zscaler Inc COM 98980G102 55 391 SH   DFND 1 391 0 0
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