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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | ETFNASDAQ 100 ETF | 46138G649 | 38,574,736 | 94,195 | SH | DFND | 94,195 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 287,048 | 620 | SH | DFND | 620 | 0 | 0 | |||
Bath & Body Works Inc | COM | 070830104 | 103,584 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
BP PLC | ADR | 055622104 | 212,400 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 338,436 | 900 | SH | DFND | 900 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,713,321 | 131,445 | SH | DFND | 131,445 | 0 | 0 | |||
Check Point Software Technolog | ORD | M22465104 | 152,790 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 69,600 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 197,522 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,943,632 | 41,950 | SH | DFND | 41,950 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 339,932 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 108,200 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
BHP Group Ltd | SPONSORED ADS | 088606108 | 204,930 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 90,600 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 55,184 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 309,660 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 221,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,731,406 | 82,453 | SH | DFND | 82,453 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 219,791 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
salesforce.com Inc | COM | 79466L302 | 184,198 | 700 | SH | DFND | 700 | 0 | 0 | |||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 201,188 | 650 | SH | DFND | 650 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 42,876 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
Leidos Holdings Inc | Common Stock | 525327102 | 162,360 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 3,397,055 | 75,206 | SH | DFND | 75,206 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 162,719 | 625 | SH | DFND | 625 | 0 | 0 | |||
WIX COM LTD | NOTE | 92940WAD1 | 273,132 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 172,876 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 318,564 | 900 | SH | DFND | 900 | 0 | 0 | |||
AEROSPACE DEF | SPDR SER TR | 78464A631 | 435,375 | 3,215 | SH | DFND | 3,215 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 105,750 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 139,751 | 1,136 | SH | DFND | 1,136 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 422,790 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 269,297 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 22,862 | 1,084 | SH | DFND | 1,084 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 44,739 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 24,675 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,546,256 | 266,118 | SH | DFND | 266,118 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,299,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 27,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
Victoria's Secret & Co | COMMON STOCK | 926400102 | 21,205 | 799 | SH | DFND | 799 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 154,440 | 33,000 | SH | DFND | 33,000 | 0 | 0 | |||
Orion Office REIT Inc | COM | 68629Y103 | 1,058 | 185 | SH | DFND | 185 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 740 | 24,665 | SH | DFND | 24,665 | 0 | 0 |