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 |
ACTIVISIONINC COM | COM | 00507V109 | 36,102 | 466,500 | SH | DFND | 1,2,3 | 466,500 | 0 | 0 | |
ADOBEINCORPORATED COM | COM | 00724F101 | 62,178 | 108,000 | SH | DFND | 1,2,3 | 108,000 | 0 | 0 | |
AGNICOMINESCOM | COM | 008474108 | 25,303 | 488,000 | SH | DFND | 1,2,3 | 488,000 | 0 | 0 | |
ALBEMARLECOM | COM | 012653101 | 877 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
ALCOACOM | COM | 013872106 | 1,224 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
ALEXANDRIAESTATEIN COM | COM | 015271109 | 68,682 | 357,418 | SH | DFND | 1,2,3 | 357,418 | 0 | 0 | |
ALPHABETCAPCL A | CAP STK | 02079K305 | 234,735 | 87,800 | SH | DFND | 1,2,3 | 87,800 | 0 | 0 | |
ALPHABETCAPCL C | CAP STK | 02079K107 | 1,066 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AMAZONINC COM | COM | 023135106 | 230,133 | 70,055 | SH | DFND | 1,2,3 | 70,055 | 0 | 0 | |
AMDOCSSHS | SHS | G02602103 | 135,290 | 1,786,945 | SH | DFND | 1,2,3 | 1,786,945 | 0 | 0 | |
AMERICANCORPCOM | COM | 03027X100 | 32,939 | 123,500 | SH | DFND | 1,2,3 | 123,500 | 0 | 0 | |
APPLECOM | COM | 037833100 | 118,326 | 836,226 | SH | DFND | 1,2 | 836,226 | 0 | 0 | |
AQUABOUNTYINCNEW | COM NEW | 03842K200 | 617 | 151,501 | SH | DFND | 1,2 | 151,501 | 0 | 0 | |
BKAMERICACOM | COM | 060505104 | 99,647 | 2,347,400 | SH | DFND | 1,2,3 | 2,347,400 | 0 | 0 | |
BOSTONINC COM | COM | 101121101 | 32,790 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | |
CAESARSTONEORD SHS | ORD SHS | M20598104 | 8,419 | 677,885 | SH | DFND | 1,2,3 | 677,885 | 0 | 0 | |
CAMECOCOM | COM | 13321L108 | 1,086 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
CENTENEDEL COM | COM | 15135B101 | 81,501 | 1,308,000 | SH | DFND | 1,2,3 | 1,308,000 | 0 | 0 | |
CHECKSOFTWARELT ORD | ORD | M22465104 | 17,521 | 155,000 | SH | DFND | 1,2,3 | 155,000 | 0 | 0 | |
CIENACOM NEW | COM NEW | 171779309 | 82,160 | 1,600,000 | SH | DFND | 1,2,3 | 1,600,000 | 0 | 0 | |
CITIGROUPCOM NEW | COM NEW | 172967424 | 94,462 | 1,346,000 | SH | DFND | 1,2,3 | 1,346,000 | 0 | 0 | |
CORECIVICCOM | COM | 21871N101 | 114 | 12,767 | SH | DFND | 1 | 12,767 | 0 | 0 | |
CUMMINSCOM | COM | 231021106 | 236 | 1,050 | SH | DFND | 1,2 | 1,050 | 0 | 0 | |
CYBERARKLTD SHS | SHS | M2682V108 | 2,367 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
CYRUSONECOM | COM | 23283R100 | 165 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
DEERECO COM | COM | 244199105 | 79,990 | 238,000 | SH | DFND | 1,2,3 | 238,000 | 0 | 0 | |
DIGITALTRCOM | COM | 253868103 | 105 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
DISNEYCO COM | COM | 254687106 | 50,751 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | |
ELOXXINC COM | COM | 29014R103 | 954 | 585,000 | SH | DFND | 1,2,3 | 585,000 | 0 | 0 | |
ENTERPRISEPARTNERSCOM | COM | 293792107 | 229 | 10,600 | SH | DFND | 1,2 | 10,600 | 0 | 0 | |
EOGINC COM | COM | 26875P101 | 803 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
EXXONCORP COM | COM | 30231G102 | 882 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
FACEBOOKCL A | CL A | 30303M102 | 130,547 | 384,652 | SH | DFND | 1,2,3 | 384,652 | 0 | 0 | |
FREEPORT-MCMORANCL B | CL B | 35671D857 | 37,409 | 1,150,000 | SH | DFND | 1,2,3 | 1,150,000 | 0 | 0 | |
GOLDMANGROUPCOM | COM | 38141G104 | 95,528 | 252,700 | SH | DFND | 1,2,3 | 252,700 | 0 | 0 | |
HEALTHCARETR COM | COM | 421946104 | 112 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
HEALTHCAREAMERCLNEW | CL A NEW | 42225P501 | 170 | 5,747 | SH | DFND | 1 | 5,747 | 0 | 0 | |
KORNITLTD SHS | SHS | M6372Q113 | 316,003 | 2,183,244 | SH | DFND | 1,2,3 | 2,183,244 | 0 | 0 | |
LINDESHS | SHS | G5494J103 | 440 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
LYFTCLCOM | CL A COM | 55087P104 | 51,768 | 966,000 | SH | DFND | 1,2,3 | 966,000 | 0 | 0 | |
MACERICHCOM | COM | 554382101 | 18,130 | 1,085,000 | SH | DFND | 1,2,3 | 1,085,000 | 0 | 0 | |
MASTERCARDCL A | CL A | 57636Q104 | 55,393 | 159,323 | SH | DFND | 1,2,3 | 159,323 | 0 | 0 | |
MEDICALTRUSTCOM | COM | 58463J304 | 161 | 7,906 | SH | DFND | 1 | 7,906 | 0 | 0 | |
MICRONINC COM | COM | 595112103 | 96,168 | 1,353,000 | SH | DFND | 1,2,3 | 1,353,000 | 0 | 0 | |
MICROSOFTCOM | COM | 594918104 | 214,541 | 761,000 | SH | DFND | 1,2,3 | 761,000 | 0 | 0 | |
MORGANCOM NEW | COM NEW | 617446448 | 69,236 | 711,500 | SH | DFND | 1,2,3 | 711,500 | 0 | 0 | |
MPLXCOMREP LTD | COM | 55336V100 | 854 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
NATIONALPROPERTIESCOM | COM | 637417106 | 142 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
NVIDIACOM | COM | 67066G104 | 222,448 | 1,073,800 | SH | DFND | 1,2,3 | 1,073,800 | 0 | 0 | |
NXPNCOM | COM | N6596X109 | 93,924 | 478,147 | SH | DFND | 1,2,3 | 478,147 | 0 | 0 | |
OCCIDENTALCORP COM | COM | 674599105 | 740 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
OMEGAINVSCOM | COM | 681936100 | 131 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
PALONETWORKSCOM | COM | 697435105 | 129,205 | 269,738 | SH | DFND | 1,2,3 | 269,738 | 0 | 0 | |
PLUGINCNEW | COM NEW | 72919P202 | 12,962 | 507,500 | SH | DFND | 1,2,3 | 507,500 | 0 | 0 | |
PROLOGISCOM | COM | 74340W103 | 123 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
RADAINDSCOMNEW | COM PAR | M81863124 | 11,593 | 1,089,522 | SH | DFND | 1,2,3 | 1,089,522 | 0 | 0 | |
REALTYCORP COM | COM | 756109104 | 134 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
SIMONGROUPNEW COM | COM | 828806109 | 144 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
SOLAREDGEINC COM | COM | 83417M104 | 167,678 | 632,223 | SH | DFND | 1,2,3 | 632,223 | 0 | 0 | |
SUNNOVAINTLCOM | COM | 86745K104 | 61,433 | 1,865,000 | SH | DFND | 1,2,3 | 1,865,000 | 0 | 0 | |
TARGACORP COM | COM | 87612G101 | 344 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
TARGETCOM | COM | 87612E106 | 62,225 | 272,000 | SH | DFND | 1,2,3 | 272,000 | 0 | 0 | |
TUFINTECHNOLOGIE SHS | SHS | M8893U102 | 7,505 | 763,473 | SH | DFND | 1,2,3 | 763,473 | 0 | 0 | |
TWITTERCOM | COM | 90184L102 | 48,312 | 800,000 | SH | DFND | 1,2,3 | 800,000 | 0 | 0 | |
UBERINC COM | COM | 90353T100 | 448 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITEDSTLNEW COM | COM | 912909108 | 25,705 | 1,170,000 | SH | DFND | 1,2,3 | 1,170,000 | 0 | 0 | |
UROGENLTD COM | COM | M96088105 | 8,904 | 529,388 | SH | DFND | 1,2,3 | 529,388 | 0 | 0 | |
VALEROCORP COM | COM | 91913Y100 | 53,563 | 759,000 | SH | DFND | 1,2,3 | 759,000 | 0 | 0 | |
VARONISINC COM | COM | 922280102 | 21,284 | 349,777 | SH | DFND | 1,2,3 | 349,777 | 0 | 0 | |
VERINTINC COM | COM | 92343X100 | 223,177 | 4,982,751 | SH | DFND | 1,2,3 | 4,982,751 | 0 | 0 | |
VERTIVCOCL A | COM CL A | 92537N108 | 30,763 | 1,277,000 | SH | DFND | 1,2,3 | 1,277,000 | 0 | 0 | |
VISACOMA | COM CL A | 92826C839 | 60,788 | 272,900 | SH | DFND | 1,2,3 | 272,900 | 0 | 0 | |
WIXLTD SHS | SHS | M98068105 | 1,485 | 7,578 | SH | DFND | 1,2,3 | 7,578 | 0 | 0 | |
WPINC COM | COM | 92936U109 | 144 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
THERAPEUTICSCOM | COM | 492327101 | 12,309 | 311,135 | SH | DFND | 1,2 | 311,135 | 0 | 0 | |
TENCENTENTMTSPON ADS | SPON ADS | 88034P109 | 64,208 | 3,426,081 | SH | DFND | 1,2,3 | 3,426,081 | 0 | 0 | |
PERRIGOPLC SHS | SHS | G97822103 | 68,893 | 1,452,832 | SH | DFND | 1,2,3 | 1,452,832 | 0 | 0 | |
OCCIDENTAL PETE CORP W EXP 08/03/202 | *W EXP 08/03/202 | 674599162 | 1,750 | 147,704 | SH | Call | DFND | 1,2 | 147,704 | 0 | 0 |
EVOGENESHS | SHS | M4119S104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HLDGSSHS | SHS | Y46717107 | 89,256 | 2,155,629 | SH | DFND | 1,2,3 | 2,155,629 | 0 | 0 | |
FIVERRLTDSHS | ORD SHS | M4R82T106 | 23,347 | 127,801 | SH | DFND | 1,2,3 | 127,801 | 0 | 0 | |
PLAYTIKACORP COM | COM | 72815L107 | 73,163 | 2,647,947 | SH | DFND | 1,2,3 | 2,647,947 | 0 | 0 | |
ZIMSHIPPINGSHS | SHS | M9T951109 | 617 | 12,170 | SH | DFND | 1,2 | 12,170 | 0 | 0 | |
COGNYTELTDSHS | ORD SHS | M25133105 | 87,288 | 4,247,578 | SH | DFND | 1,2,3 | 4,247,578 | 0 | 0 | |
JFROGORD SHS | ORD SHS | M6191J100 | 7,705 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
APPLIEDINC COM | COM | 038222105 | 61,790 | 480,000 | SH | DFND | 1,2,3 | 480,000 | 0 | 0 | |
JPMORGAN&COM | COM | 46625H100 | 573 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SCHLUMBERGERCOM STK | COM | 806857108 | 296 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ENERGYLCOMLTD PTN | COM UT LTD PTN | 29273V100 | 671 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
BROADCOMCOM | COM | 11135F101 | 582 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NATIONALINVSCOM | COM | 63633D104 | 122 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
VORNADOTRBEN INT | SH BEN INT | 929042109 | 178 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
OAKHEALTHCOM | COM | 67181A107 | 425 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DRAFTKINGSCOMA | COM CL A | 26142R104 | 482 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VERTEXINC COM | COM | 92532F100 | 28,569 | 157,500 | SH | DFND | 1,2,3 | 157,500 | 0 | 0 | |
EMPOWERMENTINCLUSION W01/12/202 | *W EXP 01/12/202 | 29248N118 | 402 | 535,489 | SH | Call | DFND | 1,2 | 535,489 | 0 | 0 |
HEALTHCARE CAPITAL CORP W EXP 12/31/202 | *W EXP 12/31/202 | 42228C119 | 414 | 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 | 47 | 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 | 10 | 9,999 | SH | Call | DFND | 1,2 | 9,999 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CO W EXP 02/09/202 | *W EXP 02/09/202 | 66981N111 | 106 | 74,999 | SH | Call | DFND | 1,2 | 74,999 | 0 | 0 |
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 | *W EXP 02/03/202 | 049287113 | 21 | 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 | 87 | 133,333 | SH | Call | DFND | 1,2 | 133,333 | 0 | 0 |
INCADDED | COM | 69002R103 | 3,700 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
AMERICANGROUPCOM | COM | 02376R102 | 15,082 | 735,000 | SH | DFND | 1,2,3 | 735,000 | 0 | 0 | |
TAKE-TWOSOFTWAR COM | COM | 874054109 | 22,802 | 148,000 | SH | DFND | 1,2,3 | 148,000 | 0 | 0 | |
BILLHLDGSCOM | COM | 090043100 | 46,583 | 189,110 | SH | DFND | 1,2 | 189,110 | 0 | 0 | |
CINEMARKINC COM | COM | 17243V102 | 28,815 | 1,500,000 | SH | DFND | 1,2,3 | 1,500,000 | 0 | 0 | |
VICIINC COM | COM | 925652109 | 165 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
CARETRUSTINC COM | COM | 14174T107 | 124 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | |
SOUTHWESTCO COM | COM | 844741108 | 15,223 | 296,000 | SH | DFND | 1,2,3 | 296,000 | 0 | 0 | |
UNITEDHLDGSCOM | COM | 910047109 | 14,985 | 315,000 | SH | DFND | 1,2,3 | 315,000 | 0 | 0 | |
TURTLECORPNEW | COM | 900450206 | 236 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
REELTDASHS ADDED | CLASS A ORD SHS | M8287R103 | 56,587 | 13,894,023 | SH | DFND | 1,2 | 13,894,023 | 0 | 0 | |
HIPPOINCSTOCK ADDED | STOCK | 433539103 | 21,252 | 4,580,375 | SH | DFND | 1,2,3 | 4,580,375 | 0 | 0 | |
HUDSONPPTYSCOM | COM | 444097109 | 135 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
ENBRIDGECOM | COM | 29250N105 | 152 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
HILLMANCORPADDED | COM | 431636109 | 4,450 | 373,000 | SH | DFND | 1,2,3 | 373,000 | 0 | 0 | |
KILROYCORP COM | COM | 49427F108 | 179 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
PIEDMONTREALTYINCL A | COM CL A | 720190206 | 177 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
SABRACAREINC COM | COM | 78573L106 | 108 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
SYSORD | ORD | M3760D101 | 204,479 | 1,406,380 | SH | DFND | 1,2,3 | 1,406,380 | 0 | 0 | |
NOVACOM | COM | M7516K103 | 90,939 | 889,937 | SH | DFND | 1,2,3 | 889,937 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | *W EXP 03/01/202 | G8662F119 | 124 | 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 | 119 | 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 | 49 | 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 | 628 | 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 | 525 | 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 | 210 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
OSIRIS ACQUISITION CORP W EXP 05/01/202 ADDED | *W EXP 05/01/202 | 68829A111 | 123 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
SPDRTRSHS | GOLD SHS | 78463V107 | 821 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
SPDR500TRUNIT | TR UNIT | 78462F103 | 53,811 | 125,074 | SH | DFND | 1,2 | 125,074 | 0 | 0 | |
VANGUARDFDS500SHS | S&P 500 ETF SHS | 922908363 | 77,472 | 195,794 | SH | DFND | 1,2,3 | 195,794 | 0 | 0 | |
ISHARESRUSSELLETF | RUSSELL 2000 | 464287655 | 766 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
VANECKTRUSTGOLD MINE | JR GOLD MINERS E | 92189F791 | 288 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
STDETFPHYSCLSHS | PHYSCL PLATM SHS | 003260106 | 180 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
ISHARESTR ISHARES | ISHARES | 46428Q109 | 205 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ISHARESMSCIETF | MSCI ACWI ETF | 464288257 | 160,786 | 1,609,150 | SH | DFND | 1 | 1,609,150 | 0 | 0 | |
ISHARESCOREETF | CORE S&P500 ETF | 464287200 | 9,770 | 22,589 | SH | DFND | 1,2 | 22,589 | 0 | 0 | |
ETFTRALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 360 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
SELECTSPDRENERGY | ENERGY | 81369Y506 | 263,864 | 5,065,536 | SH | DFND | 1,2,3 | 5,065,536 | 0 | 0 | |
SELECTSPDRSBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 33,146 | 260,375 | SH | DFND | 1,2,3 | 260,375 | 0 | 0 | |
SELECTSPDRSBISTPLS | SBI CONS STPLS | 81369Y308 | 73,886 | 1,073,300 | SH | DFND | 1,2,3 | 1,073,300 | 0 | 0 | |
SELECTSPDRSBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 71,609 | 1,121,000 | SH | DFND | 1,2,3 | 1,121,000 | 0 | 0 | |
SELECTSPDRFINANCIAL | SBI INT-FINL | 81369Y605 | 355,144 | 9,462,946 | SH | DFND | 1,2,3 | 9,462,946 | 0 | 0 | |
SELECTSPDRSBI INT-INDS | SBI INT-INDS | 81369Y704 | 34,055 | 348,071 | SH | DFND | 1,2,3 | 348,071 | 0 | 0 | |
SPDRTRBK ETF | S&PBK ETF | 78464A797 | 35,521 | 671,350 | SH | DFND | 1,2,3 | 671,350 | 0 | 0 | |
ISHARESISHARES SEMICDTR | PHLX SEMICND | 464287523 | 3,482 | 7,806 | SH | DFND | 1,2 | 7,806 | 0 | 0 | |
ISHARESUSPR ETF | US HLTHCR PR ETF | 464288828 | 288 | 1,127 | SH | DFND | 1,2 | 1,127 | 0 | 0 | |
ETFSOLUTIONSGLB JETS | US GLB JETS | 26922A842 | 94,716 | 4,008,300 | SH | DFND | 1,2,3 | 4,008,300 | 0 | 0 | |
VANGUARDFDSESTATE ETF | REAL ESTATE ETF | 922908553 | 2,688 | 26,410 | SH | DFND | 1,2 | 26,410 | 0 | 0 | |
SPDRTRBIOTECH | S&P BIOTECH | 78464A870 | 71,824 | 571,350 | SH | DFND | 1,2,3 | 571,350 | 0 | 0 | |
ETFSOLUTIONSNEXT | DEFIANCE NEXT | 26922A289 | 4,358 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
INVESCOTRADEDTRSOLAR ETF | SOLAR ETF | 46138G706 | 139,725 | 1,747,654 | SH | DFND | 1,2,3 | 1,747,654 | 0 | 0 | |
INVESCOTRADEDTLEISURE | DYNMC LEISURE | 46137V720 | 6,418 | 127,500 | SH | DFND | 1,2,3 | 127,500 | 0 | 0 | |
FIDELITYTRUSTHLTHI | MSCI HLTH CARE I | 316092600 | 69,553 | 1,090,000 | SH | DFND | 1,2,3 | 1,090,000 | 0 | 0 | |
GLOBALFDSETF | TELMDC&DIG ETF | 37954Y285 | 86,598 | 4,887,000 | SH | DFND | 1,2,3 | 4,887,000 | 0 | 0 | |
FIRSTEXCHANGEFDCYB ETF | NASDAQ CYB ETF | 33734X846 | 85,428 | 1,753,450 | SH | DFND | 1,2,3 | 1,753,450 | 0 | 0 | |
ALPSTRENERGY | CLEAN ENERGY | 00162Q460 | 86,700 | 1,310,850 | SH | DFND | 1,2,3 | 1,310,850 | 0 | 0 | |
INVESCOTRADEDTRKBWETF | KBW | 46138E628 | 222,064 | 3,309,437 | SH | DFND | 1,2,3 | 3,309,437 | 0 | 0 | |
ETFTRMOBILE PAY | PRIME MOBILE PAY | 26924G409 | 1,399 | 20,670 | SH | DFND | 1,2 | 20,670 | 0 | 0 | |
VANECKTRUSTSERVICES ETF | OIL SVCS ETF | 92189H607 | 42,184 | 214,121 | SH | DFND | 1,2 | 214,121 | 0 | 0 | |
SELECTSPDRRLSEL SEC | RL EST SEL SEC | 81369Y860 | 800 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ISHARESMSCIMKT ETF | MSCI EMG MKT ETF | 464287234 | 2,361 | 46,868 | SH | DFND | 1,2,3 | 46,868 | 0 | 0 | |
WISDOMTREEEMST-OWNED | EM EX ST-OWNED | 97717X578 | 72,134 | 1,932,861 | SH | DFND | 1,2,3 | 1,932,861 | 0 | 0 | |
FRANKLINETFFTSE BRAZIL | FTSE BRAZIL | 35473P835 | 36,483 | 1,822,000 | SH | DFND | 1,2,3 | 1,822,000 | 0 | 0 | |
ISHARESMSCICHN | MSCI EMRG CHN | 46434G764 | 2,144 | 35,350 | SH | DFND | 1,2 | 35,350 | 0 | 0 | |
SANOFIADR | SPONSORED ADR | 80105N105 | 579 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SONYCORPORATIONADR | SPONSORED ADR | 835699307 | 387 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PAGSEGUROLTDCL A | COM CL | G68707101 | 48,684 | 941,300 | SH | DFND | 1,2,3 | 941,300 | 0 | 0 | |
VALEAADS | SPONSORED | 91912E105 | 36,860 | 2,384,768 | SH | DFND | 1,2,3 | 2,384,768 | 0 | 0 | |
ALIBABAHLDGSPONSORED ADS | SPONSORED ADS | 01609W102 | 57,443 | 388,000 | SH | DFND | 1,2,3 | 388,000 | 0 | 0 | |
TAIWANMFGSPONSORED ADS | SPONSORED | 874039100 | 54,166 | 483,000 | SH | DFND | 1,2,3 | 483,000 | 0 | 0 | |
MERCADOLIBRECOM | COM | 58733R102 | 36,947 | 22,000 | SH | DFND | 1,2,3 | 22,000 | 0 | 0 | |
SEASPONSORD ADS | SPONSORD ADS | 81141R100 | 35,698 | 112,000 | SH | DFND | 1,2,3 | 112,000 | 0 | 0 | |
NICESPONSORED ADR | SPONSORED | 653656108 | 24,079 | 84,772 | SH | DFND | 1,2,3 | 84,772 | 0 | 0 | |
TEVAINDSSPONSORED ADS | SPONSORED ADS | 881624209 | 171,994 | 17,658,566 | SH | DFND | 1,2,3 | 17,658,566 | 0 | 0 | |
ALLOTSHS | SHS | M0854Q105 | 33,552 | 2,257,853 | SH | DFND | 1,2,3 | 2,257,853 | 0 | 0 | |
MAGICENTERPRISESORD | ORD | 559166103 | 48,302 | 2,415,085 | SH | DFND | 1,2,3 | 2,415,085 | 0 | 0 | |
TOWERLTDNEW | SHS NEW | M87915274 | 13,069 | 437,098 | SH | DFND | 1,2,3 | 437,098 | 0 | 0 | |
AUDIOCODESORD | ORD | M15342104 | 17 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
LIVEPERSONCOM | COM | 538146101 | 5,453 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
SAPIENSCORPV SHS | SHS | G7T16G103 | 13,535 | 470,275 | SH | DFND | 1,2,3 | 470,275 | 0 | 0 | |
CAPITALSHS | SHS | M39927120 | 25,391 | 978,000 | SH | DFND | 1,2,3 | 978,000 | 0 | 0 | |
PERIONLTDNEW | SHS NEW | M78673114 | 2,166 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | |
ORMATINC COM | COM | 686688102 | 151,146 | 2,269,123 | SH | DFND | 1,2,3 | 2,269,123 | 0 | 0 | |
INTERNATIONALCOM | COM | 459506101 | 45 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
KRANESHARESCSIINTERNET | CSI CHI INTERNET | 500767306 | 67,970 | 1,436,400 | SH | DFND | 1,2,3 | 1,436,400 | 0 | 0 | |
NUTRIENCOM | COM | 67077M108 | 182,922 | 2,821,570 | SH | DFND | 1,2,3 | 2,821,570 | 0 | 0 | |
MOSAICNEW COM | COM | 61945C103 | 7,627 | 213,521 | SH | DFND | 1,2,3 | 213,521 | 0 | 0 | |
FORTINETCOM | COM | 34959E109 | 84,398 | 288,993 | SH | DFND | 1,2,3 | 288,993 | 0 | 0 | |
KLACOM NEW | COM NEW | 482480100 | 199,331 | 595,890 | SH | DFND | 1,2,3 | 595,890 | 0 | 0 | |
POWERFLEETCOM | COM | 73931J109 | 586 | 87,406 | SH | DFND | 1,2,3 | 87,406 | 0 | 0 | |
MIMECASTORD SHS | ORD SHS | G14838109 | 70,960 | 1,115,723 | SH | DFND | 1,2,3 | 1,115,723 | 0 | 0 | |
FIREEYECOM | COM | 31816Q101 | 13,840 | 777,517 | SH | DFND | 1,2,3 | 777,517 | 0 | 0 | |
ENPHASEINC COM | COM | 29355A107 | 28,245 | 188,338 | SH | DFND | 1,2,3 | 188,338 | 0 | 0 | |
UPWORKCOM | COM | 91688F104 | 14,228 | 315,968 | SH | DFND | 1,2,3 | 315,968 | 0 | 0 | |
CFHLDGSCOM | COM | 125269100 | 30,906 | 553,681 | SH | DFND | 1,2,3 | 553,681 | 0 | 0 | |
GODADDYCL A | CL A | 380237107 | 42,865 | 615,000 | SH | DFND | 1,2,3 | 615,000 | 0 | 0 | |
ONTOINC COM | COM | 683344105 | 5,780 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
CLOUDFLARECLCOM | CL A COM | 18915M107 | 5,632 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI COM CL A | COM CL A | 29248N100 | 10,465 | 1,070,000 | SH | DFND | 1,2 | 1,070,000 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 | UNIT | G86613117 | 9,718 | 967,000 | SH | DFND | 1,2 | 967,000 | 0 | 0 | |
CAPITALCOMA | COM CL A | 42228C101 | 11,832 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
EQUITYCOA SHS | CL A SHS | G06607108 | 1,334 | 137,500 | SH | DFND | 1,2 | 137,500 | 0 | 0 | |
MERGERCORP03/15/2028 | UNIT 03/15/2028 | 349875203 | 9,000 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
GLOBALCOCL A | COM CL A | 66981N103 | 2,991 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
TWO COM CL A | COM CL A | G9152V101 | 7,342 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
CRESTCORPCL A | COM CL A | 049287105 | 976 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR COM CL A | COM | G8662F101 | 5,820 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
PROPERTYACQCOMA | COM | 82880R103 | 5,850 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
ACQUISITIONSHSA | SHS CL A | G1261Q107 | 3,900 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
OAKACQUISICOMA | COM | 538126103 | 2,417 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
ACQUISITIONCLASSORD SHS | ORD SHS | G1R25Q105 | 19,663 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 | |
HOLDINGSINCA COM | COM | 51477A104 | 20,454 | 2,100,000 | SH | DFND | 1,2 | 2,100,000 | 0 | 0 | |
ACQUISITIONCLADDED | CL A COM | 68829A103 | 4,910 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDED | UNIT 03/01/2028 | 83407J202 | 3,030 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDED | UNIT 08/05/2028 | 42227R208 | 6,454 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
HOUSESCORA COM | COM | 37714P103 | 5,868 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
INC09/09/2026 ADDED | UNIT 09/09/2026 | G8136V120 | 12,388 | 1,247,500 | SH | DFND | 1,2 | 1,247,500 | 0 | 0 | |
ACQUISITION2UNIT 99/99/9999 | UNIT | G49393120 | 7,014 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 |