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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | ETFNASDAQ 100 ETF | 46138G649 | 59,142,585 | 184,285 | SH | DFND | 184,285 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 220,751 | 620 | SH | DFND | 620 | 0 | 0 | |||
Bath & Body Works Inc | COM | 070830104 | 87,792 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 93,780 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
BP PLC | ADR | 055622104 | 227,640 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 259,470 | 900 | SH | DFND | 900 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,020,310 | 131,445 | SH | DFND | 131,445 | 0 | 0 | |||
Check Point Software Technology | ORD | M22465104 | 130,000 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358,588 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 88,320 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 134,277 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,270,334 | 41,950 | SH | DFND | 41,950 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 372,844 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 90,125 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
BHP Group Ltd | SPONSORED ADS | 088606108 | 190,230 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 101,220 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 42,624 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 174,840 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 171,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,287,038 | 185,935 | SH | DFND | 185,935 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 245,833 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
salesforce.com Inc | COM | 79466L302 | 139,846 | 700 | SH | DFND | 700 | 0 | 0 | |||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 180,135 | 650 | SH | DFND | 650 | 0 | 0 | |||
Mosaic Co/The | COM | 61945C103 | 55,056 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
Leidos Holdings Inc | Common Stock | 525327102 | 138,090 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,767,700 | 75,157 | SH | DFND | 75,157 | 0 | 0 | |||
WIX COM LTD | NOTE | 92940WAD1 | 260,550 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
Enel SpA | SPONSORED ADR | 29278D105 | 73,156 | 12,112 | SH | DFND | 12,112 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 190,746 | 900 | SH | DFND | 900 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 375,866 | 3,215 | SH | DFND | 3,215 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 66,924 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 113,373 | 1,136 | SH | DFND | 1,136 | 0 | 0 | |||
Varonis Systems Inc | COM | 922280102 | 49,419 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 156,000 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 226,145 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 24,314 | 1,084 | SH | DFND | 1,084 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 41,000 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 197,880 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 140,750 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 58,950 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402,475 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 4,897,721 | 724,515 | SH | DFND | 724,515 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,184,067 | 222,900 | SH | DFND | 222,900 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 816,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
TABOOLA.COM LTD | CALL | M8744T906 | 24,600 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | ||
Victoria's Secret & Co | COMMON STOCK | 926400102 | 27,286 | 799 | SH | DFND | 799 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 186,120 | 33,000 | SH | DFND | 33,000 | 0 | 0 | |||
Orion Office REIT Inc | COM | 68629Y103 | 1,240 | 185 | SH | DFND | 185 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,124,736 | 167,453 | SH | DFND | 167,453 | 0 | 0 |