0001178913-23-002716.txt : 20230807
0001178913-23-002716.hdr.sgml : 20230807
20230807094629
ACCESSION NUMBER: 0001178913-23-002716
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phoenix Holdings Ltd.
CENTRAL INDEX KEY: 0001679543
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18650
FILM NUMBER: 231145929
BUSINESS ADDRESS:
STREET 1: 53 DERECH HA'SHALOM ST.
CITY: GIVATAYIM
STATE: L3
ZIP: 53454
BUSINESS PHONE: 972-3-733-2997
MAIL ADDRESS:
STREET 1: 53 DERECH HA'SHALOM ST.
CITY: GIVATAYIM
STATE: L3
ZIP: 53454
13F-HR
1
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06-30-2023
06-30-2023
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Phoenix Holdings Ltd.
53 Derech Ha'shalom St.
Givatayim
L3
53454
13F HOLDINGS REPORT
028-18650
Y
The securities reported herein are beneficially owned by The Phoenix Holdings Ltd. (the "Phoenix") or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix (the "Subsidiaries"), including The Phoenix Investments House Ltd. ("Phoenix Investments House") and Phoenix Investments House's subsidiary, Ksm Mutual Funds Ltd.. The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded funds or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. The Phoenix and each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by either persons filing this Form 13F or by any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each reporting person disclaims the existence of any such group. In addition, each of the persons filing this Form 13F and the Subsidiaries disclaims any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein. This Statement shall not be construed as an admission by the persons filing this Form 13F or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of the persons filing this Form 13F and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Eli Schwartz/Haggai Schreiber
CFO/Chief Investment Officer
972-3-7532997
/s/ Eli Schwartz /s/ Haggai Schreiber
Givataim
L3
07-30-2023
2
370
4893045648
1
0001698157
028-18651
PHOENIX INVESTMENTS HOUSE LTD.
2
0001812114
028-20291
KSM Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
A2Z SMART TECHNOLOGIES CORP
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28930
11500
SH
DFND
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11500
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0
ABBVIE INC
COM
00287Y109
1314007
9663
SH
SOLE
9663
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
599289
7109
SH
SOLE
7109
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
313506
3781
SH
DFND
2
3781
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
627863
1284
SH
SOLE
1284
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10532104
21652
SH
DFND
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21652
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
398722
3491
SH
DFND
2
3491
0
0
AECOM
COM
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346787
4099
SH
DFND
2
4099
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
436277
3703
SH
DFND
2
3703
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3000600
36000
SH
SOLE
36000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2282010
27356
SH
DFND
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27356
0
0
ALPHABET INC
CAP STK CL C
02079K107
12085024
99901
SH
SOLE
99901
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0
ALPHABET INC
CAP STK CL A
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821262
6861
SH
SOLE
6861
0
0
ALPHABET INC
CAP STK CL C
02079K107
2978704
24696
SH
DFND
1,2
24696
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3354516
17167
SH
SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
239091
1243
SH
DFND
2
1243
0
0
AMERICAN WELL CORP
CL A
03044L105
2924250
1392500
SH
SOLE
1392500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
505870
9118
SH
DFND
2
9118
0
0
APOLLO STRATEGIC GRWT CPTL I
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G0412A128
207
200000
SH
SOLE
200000
0
0
APTIV PLC
SHS
G6095L109
2099685
20567
SH
SOLE
20567
0
0
APTIV PLC
SHS
G6095L109
218499
2170
SH
DFND
2
2170
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4477791
6186
SH
DFND
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6186
0
0
AT&T INC
COM
00206R102
1055901
66207
SH
DFND
1,2
66207
0
0
ATERIAN INC
COM
02156U101
13800
30000
SH
SOLE
30000
0
0
AUDIOCODES LTD
ORD
M15342104
7388325
809236
SH
SOLE
809236
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
26009
45000
SH
SOLE
45000
0
0
BIOGEN INC
COM
09062X103
617772
2194
SH
DFND
2
2194
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
16121468
1383817
SH
SOLE
1383817
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5752850
106357
SH
SOLE
106357
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2033787
38000
SH
DFND
1,2
38000
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
1908121
836895
SH
SOLE
836895
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2684298
42000
SH
DFND
1,2
42000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
516123
15733
SH
DFND
2
15733
0
0
BROADCOM INC
COM
11135F101
3761168
4365
SH
DFND
1,2
4365
0
0
BUNGE LIMITED
COM
G16962105
2110326
22367
SH
SOLE
22367
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
726
675000
SH
SOLE
675000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
21133528
4033116
SH
SOLE
4033116
0
0
CAESARSTONE LTD
ORD SHS
M20598104
74957
14333
SH
DFND
2
14333
0
0
CAMECO CORP
COM
13321L108
1287538
41096
SH
SOLE
41096
0
0
CAMTEK LTD
ORD
M20791105
42752009
1199888
SH
SOLE
1199888
0
0
CDW CORP
COM
12514G108
218155
1210
SH
DFND
2
1210
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
44268703
6148431
SH
SOLE
6148431
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1457823
204009
SH
DFND
2
204009
0
0
CERAGON NETWORKS LTD
ORD
M22013102
36492
17377
SH
SOLE
17377
0
0
CEVA INC
COM
157210105
7429174
290770
SH
SOLE
290770
0
0
CF INDS HLDGS INC
COM
125269100
2172777
31299
SH
SOLE
31299
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1773662
4828
SH
SOLE
4828
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
280522
775
SH
DFND
2
775
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
618171
289
SH
SOLE
289
0
0
CHUBB LIMITED
COM
H1467J104
3459503
17876
SH
SOLE
17876
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
62
60000
SH
SOLE
60000
0
0
CISCO SYS INC
COM
17275R102
2328055
45372
SH
DFND
1,2
45372
0
0
CITIGROUP INC
COM NEW
172967424
1301581
28223
SH
DFND
1,2
28223
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
12111
13500
SH
DFND
1
13500
0
0
CME GROUP INC
COM
12572Q105
1565225
8500
SH
DFND
1,2
8500
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
69756379
837311
SH
SOLE
837311
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2185041
26286
SH
DFND
2
26286
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1278900
210000
SH
SOLE
210000
0
0
COLGATE PALMOLIVE CO
COM
194162103
640383
8381
SH
DFND
2
8381
0
0
COMCAST CORP NEW
CL A
20030N101
1971963
47460
SH
SOLE
47460
0
0
COMCAST CORP NEW
CL A
20030N101
4419838
106539
SH
DFND
1,2
106539
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
356069
31132
SH
DFND
2
31132
0
0
CONOCOPHILLIPS
COM
20825C104
1995448
19169
SH
SOLE
19169
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
95937782
389785
SH
SOLE
389785
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2183515
8863
SH
DFND
2
8863
0
0
COOPER COS INC
COM NEW
216648402
233227
615
SH
DFND
2
615
0
0
CORE & MAIN INC
CL A
21874C102
234646
7594
SH
DFND
2
7594
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3865568
7180
SH
SOLE
7180
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2779455
5200
SH
DFND
1,2
5200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
996954
6788
SH
SOLE
6788
0
0
CVS HEALTH CORP
COM
126650100
906047
13203
SH
DFND
2
13203
0
0
DANAHER CORPORATION
COM
235851102
1354276
5707
SH
DFND
2
5707
0
0
DARIOHEALTH CORP
COM NEW
23725P209
5377518
1341027
SH
SOLE
1341027
0
0
DEERE & CO
COM
244199105
2290992
5618
SH
SOLE
5618
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1670793
35145
SH
SOLE
35145
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3007898
63635
SH
DFND
1,2
63635
0
0
DEXCOM INC
COM
252131107
1780249
13853
SH
SOLE
13853
0
0
DEXCOM INC
COM
252131107
173910
1362
SH
DFND
2
1362
0
0
DIGITAL RLTY TR INC
COM
253868103
1408416
12489
SH
DFND
1,2
12489
0
0
DISNEY WALT CO
COM
254687106
3464868
38809
SH
SOLE
38809
0
0
DISNEY WALT CO
COM
254687106
4088061
45879
SH
DFND
1,2
45879
0
0
DOLLAR GEN CORP NEW
COM
256677105
1131333
6730
SH
DFND
1,2
6730
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
47835
333332
SH
SOLE
333332
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1485574
20900
SH
DFND
1,2
20900
0
0
DYNATRACE INC
COM NEW
268150109
2232048
43366
SH
SOLE
43366
0
0
EATON CORP PLC
SHS
G29183103
1006974
5074
SH
DFND
2
5074
0
0
ECOLAB INC
COM
278865100
407592
2221
SH
DFND
2
2221
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1318828
13981
SH
SOLE
13981
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
184871
2013
SH
DFND
2
2013
0
0
ELBIT SYS LTD
ORD
M3760D101
12636683
60333
SH
SOLE
60333
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
5992470
332915
SH
SOLE
332915
0
0
EMERSON ELEC CO
COM
291011104
685282
7696
SH
DFND
2
7696
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
16715725
941731
SH
SOLE
941731
0
0
EQT CORP
COM
26884L109
369635
8987
SH
SOLE
8987
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
404181
13960
SH
DFND
2
13960
0
0
ESSENTIAL UTILS INC
COM
29670G102
325970
8275
SH
DFND
2
8275
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
325651
7043
SH
SOLE
7043
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
484092
22600
SH
SOLE
22600
0
0
EVGO INC
*W EXP 07/01/202
30052F118
280280
200000
SH
SOLE
200000
0
0
EXXON MOBIL CORP
COM
30231G102
2377165
22323
SH
DFND
2
22323
0
0
F5 INC
COM
315616102
2288384
15646
SH
SOLE
15646
0
0
FEDEX CORP
COM
31428X106
722847
2914
SH
DFND
1,2
2914
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2825765
62231
SH
DFND
1
62231
0
0
FLOWSERVE CORP
COM
34354P105
281723
7654
SH
DFND
2
7654
0
0
FORTINET INC
COM
34959E109
1544606
20434
SH
SOLE
20434
0
0
FORTIVE CORP
COM
34959J108
5401550
72144
SH
SOLE
72144
0
0
FORTIVE CORP
COM
34959J108
925081
12488
SH
DFND
1,2
12488
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
162
187500
SH
SOLE
187500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2353852
58713
SH
SOLE
58713
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1616394
40539
SH
DFND
1,2
40539
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
2005249
163427
SH
SOLE
163427
0
0
GAMIDA CELL LTD
SHS
M47364100
56362
29203
SH
SOLE
29203
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2809553
25690
SH
DFND
1,2
25690
0
0
GENERAL MTRS CO
COM
37045V100
547871
14154
SH
SOLE
14154
0
0
GENERAL MTRS CO
COM
37045V100
4512
117
SH
DFND
1
117
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
26409767
4239128
SH
SOLE
4239128
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1589215
38950
SH
DFND
1,2
38950
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
43
41014
SH
SOLE
41014
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
1139832
46984
SH
DFND
1
46984
0
0
HESS CORP
COM
42809H107
131098264
962572
SH
SOLE
962572
0
0
HESS CORP
COM
42809H107
2587509
19288
SH
DFND
1,2
19288
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1825488
12542
SH
SOLE
12542
0
0
HONEYWELL INTL INC
COM
438516106
3323833
16130
SH
DFND
1,2
16130
0
0
HUB CYBER SECURITY LTD
ORD SHS
M6000J101
9009
18359
SH
DFND
1,2
18359
0
0
HUMANA INC
COM
444859102
3953235
8799
SH
SOLE
8799
0
0
ICL GROUP LTD
SHS
M53213100
85298529
15565780
SH
SOLE
15565780
0
0
IDEX CORP
COM
45167R104
335433
1574
SH
DFND
2
1574
0
0
IDEXX LABS INC
COM
45168D104
369149
748
SH
DFND
2
748
0
0
ILLUMINA INC
COM
452327109
290830
1571
SH
DFND
2
1571
0
0
INMODE LTD
SHS
M5425M103
33299094
891542
SH
SOLE
891542
0
0
INMODE LTD
SHS
M5425M103
1443659
38811
SH
DFND
1,2
38811
0
0
INNOVID CORP
COMMON STOCK
457679108
3577958
3282530
SH
SOLE
3282530
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
4355022
1536499
SH
SOLE
1536499
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1440271
529300
SH
DFND
1,2
529300
0
0
INTERNATIONAL PAPER CO
COM
460146103
1429206
45203
SH
DFND
2
45203
0
0
INTUIT
COM
461202103
2450661
5374
SH
DFND
1,2
5374
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2853489
8345
SH
SOLE
8345
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
182762
541
SH
DFND
2
541
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
2105249
51285
SH
SOLE
51285
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
12827618
43618
SH
DFND
1
43618
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
169607735
1015676
SH
SOLE
1015676
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
183723232
1332100
SH
SOLE
1332100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3026275
8198
SH
DFND
1
8198
0
0
IQVIA HLDGS INC
COM
46266C105
356004
1611
SH
DFND
2
1611
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
2644274
60990
SH
DFND
1
60990
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
30970650
955000
SH
SOLE
955000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7814057
123289
SH
DFND
1
123289
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
49209252
791400
SH
SOLE
791400
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
3881715
200813
SH
DFND
1
200813
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
1571771
30238
SH
DFND
1
30238
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2338681
49738
SH
DFND
1
49738
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11967746
193365
SH
DFND
1
193365
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
156287229
3862759
SH
SOLE
3862759
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
788135
19941
SH
DFND
1
19941
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
106747440
1256000
SH
SOLE
1256000
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
26217693
366476
SH
SOLE
366476
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
311590
3843
SH
DFND
1
3843
0
0
ISHARES TR
EXPANDED TECH
464287515
4656640
13462
SH
DFND
1
13462
0
0
ISHARES TR
MSCI ACWI ETF
464288257
209437
2183
SH
SOLE
2183
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4286669
83382
SH
DFND
1
83382
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
6258515
123817
SH
DFND
1
123817
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1581910
31531
SH
DFND
1
31531
0
0
ISHARES TR
US AER DEF ETF
464288760
1761017
15094
SH
DFND
1
15094
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
53718000
210000
SH
SOLE
210000
0
0
ISHARES TR
US TREAS BD ETF
46429B267
8159595
356466
SH
DFND
1
356466
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
76846450
1758500
SH
SOLE
1758500
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2013300
45000
SH
SOLE
45000
0
0
ITRON INC
COM
465741106
313520
4432
SH
DFND
2
4432
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
47697180
2029649
SH
SOLE
2029649
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
974052
7875
SH
DFND
1,2
7875
0
0
JOHNSON & JOHNSON
COM
478160104
4571946
27537
SH
SOLE
27537
0
0
JOHNSON & JOHNSON
COM
478160104
55520
339
SH
DFND
2
339
0
0
JPMORGAN CHASE & CO
COM
46625H100
22098299
151941
SH
SOLE
151941
0
0
JPMORGAN CHASE & CO
COM
46625H100
618891
4380
SH
DFND
1,2
4380
0
0
KAMADA LTD
SHS
M6240T109
11106634
2105523
SH
SOLE
2105523
0
0
KENVUE INC
COM
49177J102
1782822
67480
SH
SOLE
67480
0
0
KLA CORP
COM NEW
482480100
969436
1995
SH
SOLE
1995
0
0
KLA CORP
COM NEW
482480100
2775244
5741
SH
DFND
1,2
5741
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1552028
52844
SH
SOLE
52844
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
22759
785
SH
Call
DFND
2
785
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
6016476
223444
SH
DFND
1
223444
0
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
1977566
85424
SH
SOLE
85424
0
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
43712
1899
SH
DFND
1
1899
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1289885
6600
SH
DFND
1,2
6600
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
43
50000
SH
SOLE
50000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1540658
7935
SH
DFND
1,2
7935
0
0
LEONARDO DRS INC
COM
52661A108
7309382
421533
SH
SOLE
421533
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1136506
34639
SH
SOLE
34639
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
795895
24317
SH
SOLE
24317
0
0
LILLY ELI & CO
COM
532457108
2470118
5267
SH
SOLE
5267
0
0
LINDE PLC
SHS
G54950103
2126661
5600
SH
DFND
1,2
5600
0
0
LIVEPERSON INC
COM
538146101
1983249
438772
SH
SOLE
438772
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960E114
6915
33300
SH
SOLE
33300
0
0
LOCKHEED MARTIN CORP
COM
539830109
3363076
7305
SH
SOLE
7305
0
0
LOCKHEED MARTIN CORP
COM
539830109
5478
12
SH
DFND
2
12
0
0
LOWES COS INC
COM
548661107
333810
1479
SH
SOLE
1479
0
0
LPL FINL HLDGS INC
COM
50212V100
4763852
21891
SH
SOLE
21891
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
475965
4726
SH
SOLE
4726
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
9601363
721907
SH
SOLE
721907
0
0
MARATHON OIL CORP
COM
565849106
1065271
46138
SH
SOLE
46138
0
0
MARATHON PETE CORP
COM
56585A102
2088097
17904
SH
SOLE
17904
0
0
MARATHON PETE CORP
COM
56585A102
679478
5852
SH
DFND
2
5852
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6664051
35432
SH
SOLE
35432
0
0
MASCO CORP
COM
574599106
293728
5119
SH
SOLE
5119
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5681036
14440
SH
SOLE
14440
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6091560
15657
SH
DFND
1,2
15657
0
0
MATTHEWS INTL CORP
CL A
577128101
72577982
1702909
SH
Put
SOLE
1702909
0
0
MATTHEWS INTL CORP
CL A
577128101
1742602
41533
SH
DFND
2
41533
0
0
MCDONALDS CORP
COM
580135101
2888012
9678
SH
SOLE
9678
0
0
MCDONALDS CORP
COM
580135101
48944
165
SH
DFND
1,2
165
0
0
MCKESSON CORP
COM
58155Q103
3623652
8530
SH
DFND
1,2
8530
0
0
MEDTRONIC PLC
SHS
G5960L103
1079801
12469
SH
DFND
2
12469
0
0
MERCADOLIBRE INC
COM
58733R102
1129795
960
SH
DFND
1,2
960
0
0
MERCK & CO INC
COM
58933Y105
5159024
44454
SH
SOLE
44454
0
0
MERCK & CO INC
COM
58933Y105
1747446
15421
SH
DFND
2
15421
0
0
META PLATFORMS INC
CL A
30303M102
144995497
505246
SH
SOLE
505246
0
0
META PLATFORMS INC
CL A
30303M102
16784656
59052
SH
DFND
1,2
59052
0
0
MICRON TECHNOLOGY INC
COM
595112103
1373021
21756
SH
Put
SOLE
21756
0
0
MICRON TECHNOLOGY INC
COM
595112103
45588
725
SH
DFND
1
725
0
0
MICROSOFT CORP
COM
594918104
208420696
612030
SH
SOLE
612030
0
0
MICROSOFT CORP
COM
594918104
26063358
77278
SH
DFND
1,2
77278
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
99651
11793
SH
SOLE
11793
0
0
MONDAY COM LTD
SHS
M7S64H106
348862
2046
SH
DFND
1,2
2046
0
0
MONDELEZ INTL INC
CL A
609207105
1220348
16917
SH
DFND
2
16917
0
0
MUELLER INDS INC
COM
624756102
207088
2393
SH
DFND
2
2393
0
0
NETFLIX INC
COM
64110L106
924437
2156
SH
DFND
1,2
2156
0
0
NEXTERA ENERGY INC
COM
65339F101
4763343
64196
SH
SOLE
64196
0
0
NEXTERA ENERGY INC
COM
65339F101
1439290
19600
SH
DFND
1,2
19600
0
0
NICE LTD
SPONSORED ADR
653656108
88969286
430844
SH
SOLE
430844
0
0
NICE LTD
SPONSORED ADR
653656108
8998
44
SH
DFND
2
44
0
0
NIKE INC
CL B
654106103
1431985
12791
SH
DFND
1,2
12791
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
0
50000
SH
SOLE
50000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4557088
9998
SH
SOLE
9998
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1217389
2687
SH
DFND
1,2
2687
0
0
NOVA LTD
COM
M7516K103
22302249
190130
SH
SOLE
190130
0
0
NOVA LTD
COM
M7516K103
2634009
22952
SH
DFND
1,2
22952
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
559086
5638
SH
DFND
2
5638
0
0
NVIDIA CORPORATION
COM
67066G104
4585818
10827
SH
SOLE
10827
0
0
NVIDIA CORPORATION
COM
67066G104
6158244
14813
SH
DFND
1,2
14813
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
792719
3857
SH
SOLE
3857
0
0
OCCIDENTAL PETE CORP
COM
674599105
335149
5800
SH
DFND
2
5800
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
45402
11150
SH
DFND
2
11150
0
0
OPKO HEALTH INC
COM
68375N103
322896
148800
SH
SOLE
148800
0
0
ORACLE CORP
COM
68389X105
8010362
67880
SH
DFND
1,2
67880
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1541560
18900
SH
SOLE
18900
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
93306
1172
SH
DFND
2
1172
0
0
OUTBRAIN INC
COM
69002R103
9679101
1967297
SH
SOLE
1967297
0
0
PALO ALTO NETWORKS INC
COM
697435105
179198872
701338
SH
SOLE
701338
0
0
PALO ALTO NETWORKS INC
COM
697435105
6420525
25282
SH
DFND
1,2
25282
0
0
PAYONEER GLOBAL INC
COM
70451X104
7225428
1502168
SH
SOLE
1502168
0
0
PAYPAL HLDGS INC
COM
70450Y103
1534790
23000
SH
SOLE
23000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1621541
24490
SH
DFND
1,2
24490
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
208053
27055
SH
SOLE
27055
0
0
PENTAIR PLC
SHS
G7S00T104
351900
5537
SH
DFND
2
5537
0
0
PEPSICO INC
COM
713448108
1493386
8100
SH
DFND
1,2
8100
0
0
PERION NETWORK LTD
SHS NEW
M78673114
21868323
713020
SH
SOLE
713020
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2520005
177763
SH
DFND
1,2
177763
0
0
PFIZER INC
COM
717081103
1507769
40940
SH
SOLE
40940
0
0
PFIZER INC
COM
717081103
4178938
115212
SH
DFND
1,2
115212
0
0
PG&E CORP
COM
69331C108
1338337
78000
SH
DFND
1,2
78000
0
0
PIONEER NAT RES CO
COM
723787107
647840
3150
SH
DFND
2
3150
0
0
PRIMO WATER CORPORATION
COM
74167P108
145851
11435
SH
DFND
2
11435
0
0
PROCTER AND GAMBLE CO
COM
742718109
1563905
10490
SH
DFND
2
10490
0
0
PROGRESSIVE CORP
COM
743315103
1754432
13254
SH
SOLE
13254
0
0
PROLOGIS INC.
COM
74340W103
1344490
11025
SH
DFND
1,2
11025
0
0
PULTE GROUP INC
COM
745867101
1045287
13436
SH
SOLE
13436
0
0
PULTE GROUP INC
COM
745867101
6559
85
SH
DFND
2
85
0
0
RADWARE LTD
ORD
M81873107
44079481
2273310
SH
SOLE
2273310
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
7072787
18612598
SH
SOLE
18612598
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
973570
1377
SH
DFND
2
1377
0
0
REPUBLIC SVCS INC
COM
760759100
614540
4066
SH
DFND
2
4066
0
0
RISKIFIED LTD
SHS CL A
M8216R109
39828921
8195251
SH
SOLE
8195251
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1241038
3767
SH
SOLE
3767
0
0
ROPER TECHNOLOGIES INC
COM
776696106
391082
823
SH
DFND
2
823
0
0
SALESFORCE INC
COM
79466L302
2721874
12884
SH
SOLE
12884
0
0
SALESFORCE INC
COM
79466L302
12676
60
SH
DFND
1
60
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
39506068
7716029
SH
SOLE
7716029
0
0
SAP SE
SPON ADR
803054204
373354
2729
SH
SOLE
2729
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
585200
22000
SH
SOLE
22000
0
0
SCHLUMBERGER LTD
COM STK
806857108
227184
4456
SH
SOLE
4456
0
0
SCISPARC LTD
COM
M82618105
62111
113156
SH
SOLE
113156
0
0
SEA LTD
SPONSORD ADS
81141R100
348240
6000
SH
DFND
1
6000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
252044846
1898929
SH
SOLE
1898929
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3012388
40617
SH
DFND
1
40617
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
152569567
1879630
SH
SOLE
1879630
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
81874578
2428792
SH
SOLE
2428792
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11058942
103050
SH
DFND
1
103050
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1611180
9273
SH
DFND
1
9273
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
59715282
1584380
SH
SOLE
1584380
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2315987
35391
SH
DFND
1
35391
0
0
SEMPRA
COM
816851109
5795792
39809
SH
SOLE
39809
0
0
SERVICENOW INC
COM
81762P102
2772760
4934
SH
SOLE
4934
0
0
SHELL PLC
SPON ADS
780259305
2137150
35395
SH
SOLE
35395
0
0
SHELL PLC
SPON ADS
780259305
587901
9840
SH
DFND
1,2
9840
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
432
415833
SH
SOLE
415833
0
0
SIMILARWEB LTD
SHS
M84137104
26254931
4002276
SH
Call
SOLE
4002276
0
0
SIYATA MOBILE INC
COM NEW
83013Q509
35360
650000
SH
SOLE
650000
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
7699017
2574922
SH
SOLE
2574922
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3062170
34009
SH
DFND
1
34009
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5187187
11710
SH
DFND
1
11710
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
787068
24524
SH
DFND
1
24524
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
178409040
1813100
SH
SOLE
1813100
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
4413186
19943
SH
DFND
1
19943
0
0
SPDR SER TR
S&P BIOTECH
78464A870
177560282
2134138
SH
SOLE
2134138
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3996467
49772
SH
DFND
1
49772
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2063809
83555
SH
DFND
1
83555
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
720933
5596
SH
DFND
1
5596
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3317740
36138
SH
DFND
1
36138
0
0
STARBUCKS CORP
COM
855244109
2024390
20436
SH
SOLE
20436
0
0
STRATASYS LTD
SHS
M85548101
69941757
3938162
SH
SOLE
3938162
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1104020
60296
SH
SOLE
60296
0
0
SUNRUN INC
COM
86771W105
35403449
1982276
SH
SOLE
1982276
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
16233506
5219777
SH
SOLE
5219777
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
21657
66560
SH
SOLE
66560
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67616225
668495
SH
SOLE
668495
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2211157
21910
SH
DFND
1
21910
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1940185
123500
SH
DFND
1
123500
0
0
TARGET CORP
COM
87612E106
39477670
299300
SH
Call
SOLE
299300
0
0
TARGET CORP
COM
87612E106
15607
119
SH
DFND
1
119
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
1149343
154266
SH
SOLE
154266
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2782737
19854
SH
SOLE
19854
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6353
46
SH
DFND
2
46
0
0
TECK RESOURCES LTD
CL B
878742204
452870
10757
SH
SOLE
10757
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
47780
133333
SH
SOLE
133333
0
0
TESLA INC
COM
88160R101
4171567
15936
SH
SOLE
15936
0
0
TESLA INC
COM
88160R101
3077106
11755
SH
DFND
1
11755
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
253786677
33703410
SH
SOLE
33703410
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4026188
7712
SH
SOLE
7712
0
0
TJX COS INC NEW
COM
872540109
2223703
26226
SH
SOLE
26226
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
127708850
3403754
SH
SOLE
3403754
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
917856
24750
SH
DFND
2
24750
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
114894
16390
SH
SOLE
16390
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2498205
57869
SH
DFND
1
57869
0
0
UNION PAC CORP
COM
907818108
131573208
638600
SH
SOLE
638600
0
0
UNITED AIRLS HLDGS INC
COM
910047109
755999
13778
SH
SOLE
13778
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3423854
19101
SH
SOLE
19101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6942635
14414
SH
SOLE
14414
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2032627
4229
SH
DFND
1
4229
0
0
VACASA INC
CLASS A COM
91854V107
714211
1052632
SH
SOLE
1052632
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
852066
336785
SH
SOLE
336785
0
0
VALERO ENERGY CORP
COM
91913Y100
508261
4333
SH
SOLE
4333
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2585515
32404
SH
DFND
1
32404
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
22481273
285404
SH
SOLE
285404
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
8862570
112512
SH
DFND
1
112512
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4202820
47460
SH
DFND
1
47460
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1776239
23515
SH
DFND
1
23515
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2458967
6020
SH
SOLE
6020
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20771
51
SH
DFND
1
51
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
207052
2135
SH
SOLE
2135
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2486491
40318
SH
DFND
1
40318
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3604541
47658
SH
DFND
1
47658
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
6344972
83906
SH
DFND
1
83906
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4420361
41674
SH
DFND
1
41674
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2214980
11391
SH
DFND
1
11391
0
0
VERINT SYS INC
COM
92343X100
47828677
1364195
SH
SOLE
1364195
0
0
VISA INC
COM CL A
92826C839
29678621
124969
SH
SOLE
124969
0
0
VISA INC
COM CL A
92826C839
6449077
27157
SH
DFND
1
27157
0
0
VULCAN MATLS CO
COM
929160109
2274494
10058
SH
SOLE
10058
0
0
WALMART INC
COM
931142103
2534213
16123
SH
SOLE
16123
0
0
WALMART INC
COM
931142103
3200185
20360
SH
DFND
1
20360
0
0
WELLS FARGO CO NEW
COM
949746101
2385268
55672
SH
SOLE
55672
0
0
WELLS FARGO CO NEW
COM
949746101
3054480
71567
SH
DFND
1
71567
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3428568
41184
SH
DFND
1
41184
0
0
WIX COM LTD
SHS
M98068105
13004583
166214
SH
SOLE
166214
0
0
WIX COM LTD
SHS
M98068105
39524
509
SH
DFND
1,2
509
0
0
WORKDAY INC
CL A
98138H101
876453
3880
SH
DFND
1
3880
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
578117
46660
SH
SOLE
46660
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
50141
4000
SH
DFND
2
4000
0
0
ZOETIS INC
CL A
98978V103
1127459
6547
SH
SOLE
6547
0
0
ZSCALER INC
COM
98980G102
774220
5292
SH
SOLE
5292
0
0