Altshuler Shaham 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

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

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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	19,800	110,000	SH		DFND	2	110,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1,500	15,000	SH		DFND	1	15,000	0	0
3M CO	COM	88579Y101	85,568,680	914,000	SH		DFND	2	914,000	0	0
3M CO	COM	88579Y101	145,392	1,553	SH		DFND	1	1,553	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,498	70	SH		DFND	1	70	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	47,835	367	SH		DFND	1	367	0	0
AIR PRODS & CHEMS INC	COM	009158106	921,617	3,252	SH		DFND	1	3,252	0	0
AIRBNB INC	COM CL A	009066101	2,532,348	18,456	SH		DFND	1	18,456	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	200,200	2,000	SH		DFND	3	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,370	500	SH		DFND	5	500	0	0
ALPHABET INC	CAP STK CL A	02079K305	251,251,200	1,920,000	SH		DFND	2	1,920,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,083,355	31,204	SH		DFND	1	31,204	0	0
ALTRIA GROUP INC	COM	02209S103	26,197	623	SH		DFND	1	623	0	0
AMAZON COM INC	COM	023135106	187,120,640	1,472,000	SH		DFND	2	1,472,000	0	0
AMAZON COM INC	COM	023135106	4,291,444	33,759	SH		DFND	1	33,759	0	0
AMAZON COM INC	PUT	023135956	32,880	580	SH	Put	DFND	3	580	0	0
AMDOCS LTD	SHS	G02602103	25,769	305	SH		DFND	1	305	0	0
AMEREN CORP	COM	023608102	291,613	3,897	SH		DFND	1	3,897	0	0
AMERICAN EXPRESS CO	COM	025816109	285,699	1,915	SH		DFND	1	1,915	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	276,141	2,230	SH		DFND	1	2,230	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20,282	441	SH		DFND	1	441	0	0
ANTERO RESOURCES CORP	COM	03674X106	62,587	2,466	SH		DFND	1	2,466	0	0
APPFOLIO INC	COM CL A	03783C100	21,550	118	SH		DFND	1	118	0	0
APPLE INC	COM	037833100	413,580,184	2,415,631	SH		DFND	2	2,415,631	0	0
APPLE INC	COM	037833100	3,398,518	19,850	SH		DFND	1	19,850	0	0
APPLE INC	PUT	037833950	17,200	200	SH	Put	DFND	3	200	0	0
APPLIED MATLS INC	COM	038222105	941,460	6,800	SH		DFND	1	6,800	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	53,300	409,999	SH		DFND	2	409,999	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	5,200	40,000	SH		DFND	1	40,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	8,800	109,998	SH		DFND	2	109,998	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	2,299	32,650	SH		DFND	1	32,650	0	0
AUTONATION INC	COM	05329W102	57,381	379	SH		DFND	1	379	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19,566	120	SH		DFND	1	120	0	0
BANK AMERICA CORP	COM	060505104	128,943,372	4,709,400	SH		DFND	2	4,709,400	0	0
BANK AMERICA CORP	COM	060505104	273,800	10,000	SH		DFND	3	10,000	0	0
BANK AMERICA CORP	COM	060505104	1,022,369	37,340	SH		DFND	1	37,340	0	0
BARCLAYS PLC	ADR	06738E204	62,320	8,000	SH		DFND	3	8,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	53,350	484,998	SH		DFND	2	484,998	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	2,200	20,000	SH		DFND	1	20,000	0	0
BELDEN INC	COM	077454106	61,806	1,907	SH		DFND	1	1,907	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,273	75	SH		DFND	1	75	0	0
BLACKROCK INC	COM	09247X101	995,595	1,540	SH		DFND	1	1,540	0	0
BOEING CO	PUT	097023955	40	20	SH	Put	DFND	3	20	0	0
BOOKING HOLDINGS INC	COM	09857L108	296,059	96	SH		DFND	1	96	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53,214	487	SH		DFND	1	487	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,611	504	SH		DFND	1	504	0	0
BRENMILLER ENERGY LTD	ORDINARY SHARES	M2R43K115	2	3	SH		DFND	4	3	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,408	455	SH		DFND	1	455	0	0
BROADCOM INC	COM	11135F101	74,752	90	SH		DFND	1	90	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,202	124	SH		DFND	1	124	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	105,194	845	SH		DFND	1	845	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	152,950	664,999	SH		DFND	2	664,999	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	13,800	60,000	SH		DFND	1	60,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	8,718	235,000	SH		DFND	2	235,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	433	15,000	SH		DFND	1	15,000	0	0
CACI INTL INC	CL A	127190304	22,289	71	SH		DFND	1	71	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	74,742	319	SH		DFND	1	319	0	0
CAMTEK LTD	ORD	M20791105	682,323	11,103	SH		DFND	1	11,103	0	0
CATERPILLAR INC	COM	149123101	682,500	2,500	SH		DFND	3	2,500	0	0
CATERPILLAR INC	COM	149123101	1,842,204	6,748	SH		DFND	1	6,748	0	0
CENCORA INC	COM	03073E105	27,895	155	SH		DFND	1	155	0	0
CENTENE CORP DEL	COM	15135B101	93,896,527	1,363,190	SH		DFND	2	1,363,190	0	0
CENTENE CORP DEL	COM	15135B101	1,085,687	15,762	SH		DFND	1	15,762	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	7,580	135,363	SH		DFND	2	135,363	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	933	16,666	SH		DFND	1	16,666	0	0
CF INDS HLDGS INC	COM	125269100	68,678	801	SH		DFND	1	801	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	533,120	4,000	SH		DFND	3	4,000	0	0
CHEMED CORP NEW	COM	16359R103	28,064	54	SH		DFND	1	54	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	232,344	1,400	SH		DFND	1	1,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	58,205	675	SH		DFND	1	675	0	0
CHURCH & DWIGHT CO INC	COM	171340102	26,389	288	SH		DFND	1	288	0	0
CISCO SYS INC	COM	17275R102	21,612	402	SH		DFND	1	402	0	0
CITIGROUP INC	COM NEW	172967424	128,163,836	3,116,067	SH		DFND	2	3,116,067	0	0
CITIGROUP INC	COM NEW	172967424	61,695	1,500	SH		DFND	3	1,500	0	0
CITIGROUP INC	COM NEW	172967424	205,362	4,993	SH		DFND	1	4,993	0	0
CME GROUP INC	COM	12572Q105	26,629	133	SH		DFND	1	133	0	0
COCA COLA CO	COM	191216100	25,807	461	SH		DFND	1	461	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,666	375	SH		DFND	1	375	0	0
COMMVAULT SYS INC	COM	204166102	22,920	339	SH		DFND	1	339	0	0
CONAGRA BRANDS INC	COM	205887102	25,610	934	SH		DFND	1	934	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,685	312	SH		DFND	1	312	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	565,995	2,252	SH		DFND	1	2,252	0	0
COPART INC	COM	217204106	52,828	1,226	SH		DFND	1	1,226	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	19,834	728	SH		DFND	1	728	0	0
COTERRA ENERGY INC	COM	127097103	59,672	2,206	SH		DFND	1	2,206	0	0
CSX CORP	COM	126408103	313,035	10,180	SH		DFND	1	10,180	0	0
CUMMINS INC	COM	231021106	653,853	2,862	SH		DFND	1	2,862	0	0
CVS HEALTH CORP	COM	126650100	53,552	767	SH		DFND	1	767	0	0
DATADOG INC	CL A COM	23804L103	784,285	8,610	SH		DFND	1	8,610	0	0
DEERE & CO	COM	244199105	304,050,537	805,688	SH		DFND	2	805,688	0	0
DEERE & CO	COM	244199105	1,640,848	4,348	SH		DFND	1	4,348	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	584,785	15,805	SH		DFND	1	15,805	0	0
DEVON ENERGY CORP NEW	COM	25179M103	52,231	1,095	SH		DFND	1	1,095	0	0
DEXCOM INC	COM	252131107	248,551	2,664	SH		DFND	3	2,664	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	5,333	66,666	SH		DFND	2	66,666	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,333	16,666	SH		DFND	1	16,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	63,191	408	SH		DFND	1	408	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	4,900	1,000	SH		DFND	4	1,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	198,150	2,500	SH		DFND	3	2,500	0	0
DROPBOX INC	CL A	26210C104	22,683	833	SH		DFND	1	833	0	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	24,000	599,992	SH		DFND	2	599,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	745,106	10,755	SH		DFND	1	10,755	0	0
ELBIT SYS LTD	ORD	M3760D101	1,936,486	9,768	SH		DFND	1	9,768	0	0
ELECTRONIC ARTS INC	COM	285512109	203,476	1,690	SH		DFND	1	1,690	0	0
ELI LILLY & CO	COM	532457108	75,735	19,348	SH		DFND	1	19,348	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	119,500	24,844	SH		DFND	2	24,844	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	1,342	279	SH		DFND	3	279	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	96,529,360	6,144,651	SH		DFND	2	6,144,651	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	2,462,540	156,737	SH		DFND	1	156,737	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	30	2	SH		DFND	4	2	0	0
ENPHASE ENERGY INC	COM	29355A107	804,284	6,694	SH		DFND	1	6,694	0	0
EPLUS INC	COM	294268107	22,168	349	SH		DFND	1	349	0	0
EQT CORP	COM	26884L109	57,299	1,412	SH		DFND	1	1,412	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	14,436	359,998	SH		DFND	2	359,998	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	1,045	26,055	SH		DFND	1	26,055	0	0
EVOLENT HEALTH INC	CL A	30050B101	408,450	15,000	SH		DFND	3	15,000	0	0
EXELIXIS INC	COM	30161Q104	22,593	1,034	SH		DFND	1	1,034	0	0
EXTREME NETWORKS	COM	30226D106	20,990	867	SH		DFND	1	867	0	0
FAIR ISAAC CORP	COM	303250104	74,694	86	SH		DFND	1	86	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	25,938	51,875	SH		DFND	2	51,875	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	20,000	40,000	SH		DFND	1	40,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	9,494	314,376	SH		DFND	2	314,376	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	377	12,500	SH		DFND	1	12,500	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1,470	69,997	SH		DFND	2	69,997	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	966	46,000	SH		DFND	1	46,000	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	984,749	13,401	SH		DFND	1	13,401	0	0
FOX FACTORY HLDG CORP	COM	35138V102	452,498	4,567	SH		DFND	1	4,567	0	0
GARMIN LTD	SHS	H2906T109	368,200	3,500	SH		DFND	3	3,500	0	0
GARMIN LTD	SHS	H2906T109	412,594	3,922	SH		DFND	1	3,922	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,400	124	SH		DFND	1	124	0	0
GENERAL MLS INC	COM	370334104	26,364	412	SH		DFND	1	412	0	0
GENERAL MTRS CO	COM	37045V100	49,884	1,513	SH		DFND	1	1,513	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	127,428	566,345	SH		DFND	2	566,345	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	2,250	10,000	SH		DFND	1	10,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	22,679	677	SH		DFND	1	677	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	2,706	73,331	SH		DFND	2	73,331	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	1,552	42,052	SH		DFND	1	42,052	0	0
HERSHEY CO	COM	427866108	25,810	129	SH		DFND	1	129	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	39,580	3,231	SH		DFND	1	3,231	0	0
HEXCEL CORP NEW	COM	428291108	605,867	9,301	SH		DFND	1	9,301	0	0
HF SINCLAIR CORP	COM	403949100	67,747	1,190	SH		DFND	1	1,190	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	653,884	4,354	SH		DFND	1	4,354	0	0
HIPPO HLDGS INC	COM NEW	433539202	1,259,236	157,997	SH		DFND	2	157,997	0	0
HOME DEPOT INC	COM	437076102	1,752,528	5,800	SH		DFND	1	5,800	0	0
HORMEL FOODS CORP	COM	440452100	27,686	728	SH		DFND	1	728	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	384,555	23,930	SH		DFND	1	23,930	0	0
HUBSPOT INC	COM	443573100	20,685	42	SH		DFND	1	42	0	0
HUMANA INC	COM	444859102	316,725	651	SH		DFND	1	651	0	0
HURON CONSULTING GROUP INC	COM	447462102	23,957	230	SH		DFND	1	230	0	0
HYATT HOTELS CORP	COM CL A	448579102	590,866	5,570	SH		DFND	1	5,570	0	0
ICL GROUP LTD	SHS	M53213100	224,766,304	40,792,897	SH		DFND	2	40,792,897	0	0
ICL GROUP LTD	SHS	M53213100	80,445	14,600	SH		DFND	3	14,600	0	0
ICL GROUP LTD	SHS	M53213100	11,127,164	2,019,472	SH		DFND	1	2,019,472	0	0
IDEX CORP	COM	45167R104	789,644	3,796	SH		DFND	1	3,796	0	0
INGREDION INC	COM	457187102	26,568	270	SH		DFND	1	270	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	6,248	89,262	SH		DFND	2	89,262	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	438	6,250	SH		DFND	1	6,250	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	21,825	150	SH		DFND	1	150	0	0
INTEL CORP	COM	458140100	85,320,000	2,400,000	SH		DFND	2	2,400,000	0	0
INTEL CORP	COM	458140100	2,530,058	71,169	SH		DFND	1	71,169	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	280,600	2,000	SH		DFND	3	2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,421	338	SH		DFND	1	338	0	0
INTREPID POTASH INC	COM	46121Y201	62,900	2,500	SH		DFND	3	2,500	0	0
INTUIT	COM	461202103	21,459	42	SH		DFND	1	42	0	0
INVESCO LTD	SHS	G491BT108	332,493	22,899	SH		DFND	1	22,899	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	84,844	284,998	SH		DFND	2	284,998	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	4,465	15,000	SH		DFND	1	15,000	0	0
IRADIMED CORP	COM	46266A109	21,076	475	SH		DFND	1	475	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,191	29,777	SH		DFND	2	29,777	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	500	12,500	SH		DFND	1	12,500	0	0
JOHNSON & JOHNSON	COM	478160104	49,373	317	SH		DFND	1	317	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	856,687	16,100	SH		DFND	1	16,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	133,737,444	922,200	SH		DFND	2	922,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,051,598	14,147	SH		DFND	1	14,147	0	0
KAMADA LTD	SHS	M6240T109	1,420,903	264,792	SH		DFND	1	264,792	0	0
KAMADA LTD	SHS	M6240T109	2,538	473	SH		DFND	4	473	0	0
KELLANOVA	COM	487836108	27,196	457	SH		DFND	1	457	0	0
KENON HLDGS LTD	SHS	Y46717107	76,531,856	3,325,657	SH		DFND	2	3,325,657	0	0
KENON HLDGS LTD	SHS	Y46717107	287,657	12,500	SH		DFND	3	12,500	0	0
KENON HLDGS LTD	SHS	Y46717107	4,469,774	194,232	SH		DFND	1	194,232	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,793	817	SH		DFND	1	817	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	298,888	2,259	SH		DFND	1	2,259	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,862	214	SH		DFND	1	214	0	0
KLA CORP	COM NEW	482480100	20,640	45	SH		DFND	1	45	0	0
KRAFT HEINZ CO	COM	500754106	28,022	833	SH		DFND	1	833	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	81,548	582,487	SH		DFND	2	582,487	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	4,200	30,000	SH		DFND	1	30,000	0	0
LENNAR CORP	CL A	526057104	53,983	481	SH		DFND	1	481	0	0
LEONARDO DRS INC	COM	52661A108	361,451	21,563	SH		DFND	1	21,563	0	0
LGI HOMES INC	COM	50187T106	86,307,575	867,500	SH		DFND	2	867,500	0	0
LGI HOMES INC	COM	50187T106	497,450	5,000	SH		DFND	3	5,000	0	0
LGI HOMES INC	COM	50187T106	779,007	7,830	SH		DFND	1	7,830	0	0
LIVEPERSON INC	COM	538146101	295	75	SH		DFND	4	75	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,365	58	SH		DFND	1	58	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	6,067	133,331	SH		DFND	2	133,331	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	117,860	10,440	SH		DFND	1	10,440	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,533	114	SH		DFND	1	114	0	0
MARATHON OIL CORP	COM	565849106	60,294	2,254	SH		DFND	1	2,254	0	0
MARATHON PETE CORP	COM	56585A102	72,643	480	SH		DFND	1	480	0	0
MARRIOTT INTL INC NEW	CL A	571903202	726,486	3,696	SH		DFND	1	3,696	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,642	140	SH		DFND	1	140	0	0
MCDONALDS CORP	COM	580135101	25,817	98	SH		DFND	1	98	0	0
MERCK & CO INC	COM	58933Y105	26,252	255	SH		DFND	1	255	0	0
META PLATFORMS INC	CL A	30303M102	78,955	263	SH		DFND	1	263	0	0
MICROSOFT CORP	COM	594918104	688,485,297	2,180,476	SH		DFND	2	2,180,476	0	0
MICROSOFT CORP	COM	594918104	5,255,974	16,646	SH		DFND	1	16,646	0	0
MICROSOFT CORP	COM	594918104	51,030	4,200	SH	Call	DFND	1	4,200	0	0
MICROSOFT CORP	PUT	594918954	420	70	SH	Put	DFND	3	70	0	0
MONDELEZ INTL INC	CL A	609207105	26,997	389	SH		DFND	1	389	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	540,937	10,216	SH		DFND	1	10,216	0	0
MOSAIC CO NEW	COM	61945C103	53,756	1,510	SH		DFND	1	1,510	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,338,542	8,590	SH		DFND	1	8,590	0	0
NAYAX LTD	SHS	M7S750159	856,011	37,054	SH		DFND	1	37,054	0	0
NETAPP INC	COM	64110D104	21,778	287	SH		DFND	1	287	0	0
NETFLIX INC	PUT	64110L956	120	10	SH	Put	DFND	3	10	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23,400	208	SH		DFND	1	208	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	47,169	329	SH		DFND	1	329	0	0
NICE LTD	SPONSORED ADR	653656108	1,471,213	8,721	SH		DFND	1	8,721	0	0
NICE LTD	SPONSORED ADR	653656108	169	1	SH		DFND	4	1	0	0
NIKE INC	CL B	654106103	397,492	4,157	SH		DFND	1	4,157	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	22,000	40,000	SH		DFND	1	40,000	0	0
NNN REIT INC	COM	637417106	25,091	710	SH		DFND	1	710	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	21,614	180,118	SH		DFND	2	180,118	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2,250	37,499	SH		DFND	1	37,499	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	312	24,999	SH		DFND	1	24,999	0	0
NOVA LTD	COM	M7516K103	1,499,203	13,611	SH		DFND	1	13,611	0	0
NUCOR CORP	COM	670346105	57,849	370	SH		DFND	1	370	0	0
NVIDIA CORPORATION	COM	67066G104	22,040	40	SH	Put	DFND	3	40	0	0
NVIDIA CORPORATION	COM	67066G104	72,643	167	SH		DFND	1	167	0	0
NVIDIA CORPORATION	PUT	67066G954	1,300	100	SH	Put	DFND	3	100	0	0
ONEMAIN HLDGS INC	COM	68268W103	50,674	1,264	SH		DFND	1	1,264	0	0
ORACLE CORP	COM	68389X105	67,047	633	SH		DFND	1	633	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	33,408	12,847	SH		DFND	4	12,847	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	79,980	88	SH		DFND	1	88	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,383,669	33,835	SH		DFND	1	33,835	0	0
OSI SYSTEMS INC	COM	671044105	21,247	180	SH		DFND	1	180	0	0
OVINTIV INC	COM	69047Q102	68,311	1,436	SH		DFND	1	1,436	0	0
PACKAGING CORP AMER	COM	695156109	320,919	2,090	SH		DFND	1	2,090	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,750	5,000	SH		DFND	5	5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,037	94	SH		DFND	1	94	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	6,413	109,998	SH		DFND	2	109,998	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,520	37,500	SH		DFND	1	37,500	0	0
PARSONS CORP DEL	COM	70202L102	22,120	407	SH		DFND	1	407	0	0
PC CONNECTION INC	COM	69318J100	22,526	422	SH		DFND	1	422	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	16,792,947	1,573,156	SH		DFND	2	1,573,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,675,179	156,930	SH		DFND	1	156,930	0	0
PENTAIR PLC	SHS	G7S00T104	835,145	12,898	SH		DFND	1	12,898	0	0
PEPSICO INC	COM	713448108	26,263	155	SH		DFND	1	155	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V901	9,630	90	SH	Call	DFND	3	90	0	0
PERION NETWORK LTD	SHS NEW	M78673114	5,031,561	164,591	SH		DFND	1	164,591	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	67,455	4,500	SH		DFND	3	4,500	0	0
PFIZER INC	COM	717081103	237,729,390	7,167,000	SH		DFND	2	7,167,000	0	0
PFIZER INC	COM	717081103	3,684,424	111,077	SH		DFND	1	111,077	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,848	290	SH		DFND	1	290	0	0
PINTEREST INC	CL A	72352L106	162,180	6,000	SH		DFND	3	6,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	5,808	96,795	SH		DFND	2	96,795	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,920	31,999	SH		DFND	1	31,999	0	0
PLURI INC	COM	72942G104	1,512	2,520	SH		DFND	4	2,520	0	0
POWER INTEGRATIONS INC	COM	739276103	660,768	8,659	SH		DFND	1	8,659	0	0
PPL CORP	COM	69351T106	26,199	1,112	SH		DFND	1	1,112	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,963	178	SH		DFND	1	178	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20,348	387	SH		DFND	1	387	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	20,156	12,142	SH		DFND	4	12,142	0	0
PTC INC	COM	69370C100	283,360	2,000	SH		DFND	3	2,000	0	0
PTC INC	COM	69370C100	829,820	5,857	SH		DFND	1	5,857	0	0
PULTE GROUP INC	COM	745867101	52,131	704	SH		DFND	1	704	0	0
PURE STORAGE INC	CL A	74624M102	20,624	579	SH		DFND	1	579	0	0
QIAGEN NV	SHS NEW	N72482123	25,798	637	SH		DFND	1	637	0	0
QUALYS INC	COM	74758T303	22,577	148	SH		DFND	1	148	0	0
REALTY INCOME CORP	COM	756109104	24,620	493	SH		DFND	1	493	0	0
REGENCY CTRS CORP	COM	758849103	282,816	4,758	SH		DFND	1	4,758	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54,282	207	SH		DFND	1	207	0	0
REPUBLIC SVCS INC	COM	760759100	26,792	188	SH		DFND	1	188	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,635	55	SH		DFND	1	55	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,322	933	SH		DFND	1	933	0	0
SABRE CORP	COM	78573M104	189,029	42,100	SH		DFND	1	42,100	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	472,708	16,528	SH		DFND	1	16,528	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	13,841	162,452	SH		DFND	2	162,452	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	809	9,494	SH		DFND	1	9,494	0	0
SEMANTIX INC	CL A ORD SHS	G6332A106	15,882	381,782	SH		DFND	2	381,782	0	0
SEMANTIX INC	CL A ORD SHS	G6332A106	2,526	60,000	SH		DFND	1	60,000	0	0
SERVICENOW INC	COM	81762P102	21,240	38	SH		DFND	1	38	0	0
SHELL PLC	SPON ADS	780259305	1,769,549	27,486	SH		DFND	1	27,486	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	17,647	140,614	SH		DFND	2	140,614	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1,569	12,500	SH		DFND	1	12,500	0	0
SMUCKER J M CO	COM NEW	832696405	23,599	192	SH		DFND	1	192	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	181,314	1,400	SH		DFND	3	1,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,519,747	19,456	SH		DFND	1	19,456	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	453,255	5,500	SH		DFND	3	5,500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,646,935	56,388	SH		DFND	1	56,388	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	2,400	200	SH	Put	DFND	3	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,240	40	SH	Put	DFND	3	40	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	66,816	10,359	SH		DFND	1	10,359	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	355,672	2,300	SH		DFND	3	2,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	335,105	2,167	SH		DFND	1	2,167	0	0
SPRINKLR INC	CL A	85208T107	20,096	1,452	SH		DFND	1	1,452	0	0
SPS COMM INC	COM	78463M107	22,009	129	SH		DFND	1	129	0	0
STANDEX INTL CORP	COM	854231107	21,999	151	SH		DFND	1	151	0	0
STEEL DYNAMICS INC	COM	858119100	58,006	541	SH		DFND	1	541	0	0
STIFEL FINL CORP	COM	860630102	56,218	915	SH		DFND	1	915	0	0
SYNCHRONY FINANCIAL	COM	87165B103	48,973	1,602	SH		DFND	1	1,602	0	0
SYNOPSYS INC	COM	871607107	22,490	49	SH		DFND	1	49	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,520,277	564,373	SH		DFND	2	564,373	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	173,914,273	2,001,315	SH		DFND	2	2,001,315	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,017,383	23,215	SH		DFND	1	23,215	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,109,304	136,348	SH		DFND	1	136,348	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	275,164	1,960	SH		DFND	1	1,960	0	0
TELADOC HEALTH INC	COM	87918A105	74,360	4,000	SH		DFND	3	4,000	0	0
TERADATA CORP DEL	COM	88076W103	23,095	513	SH		DFND	1	513	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	58,000	386,664	SH		DFND	2	386,664	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	7,500	49,999	SH		DFND	1	49,999	0	0
TESLA INC	COM	88160R101	5,605	95	SH	Put	DFND	3	95	0	0
TESLA INC	COM	88160R101	1,956,971	7,821	SH		DFND	1	7,821	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,559,545	154,380	SH		DFND	1	154,380	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	55,056	5,450	SH		DFND	4	5,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	379,628	750	SH		DFND	3	750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,869,286	3,693	SH		DFND	1	3,693	0	0
THOR INDS INC	COM	885160101	185,503	1,950	SH		DFND	3	1,950	0	0
THOR INDS INC	COM	885160101	55,461	583	SH		DFND	1	583	0	0
TJX COS INC NEW	COM	872540109	81,147	913	SH		DFND	1	913	0	0
TOLL BROTHERS INC	COM	889478103	54,804	741	SH		DFND	1	741	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	65,760	1,000	SH		DFND	3	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,724,166	70,735	SH		DFND	1	70,735	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	483,395	19,745	SH		DFND	4	19,745	0	0
TRANSDIGM GROUP INC	COM	893641100	588,505	698	SH		DFND	1	698	0	0
TRANSOCEAN LTD	CALL	H8817H900	23,040	80	SH	Call	DFND	3	80	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	54,028	2,600	SH		DFND	3	2,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,713,410	59,000	SH		DFND	1	59,000	0	0
UNITED RENTALS INC	COM	911363109	283,191	637	SH		DFND	1	637	0	0
UNITED STATES STL CORP NEW	COM	912909108	78,179	2,407	SH		DFND	1	2,407	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	22,213	379	SH		DFND	1	379	0	0
VAIL RESORTS INC	COM	91879Q109	393,189	1,772	SH		DFND	1	1,772	0	0
VALERO ENERGY CORP	COM	91913Y100	68,446	483	SH		DFND	1	483	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,207	94	SH		DFND	1	94	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	337,323	10,408	SH		DFND	1	10,408	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,299	67	SH		DFND	1	67	0	0
VIATRIS INC	COM	92556V106	55,650	5,644	SH		DFND	1	5,644	0	0
VISA INC	COM CL A	92826C839	25,301	110	SH		DFND	1	110	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37,920	4,000	SH		DFND	3	4,000	0	0
WALMART INC	COM	931142103	1,521,414	9,513	SH		DFND	1	9,513	0	0
WASTE MGMT INC DEL	COM	94106L109	26,525	174	SH		DFND	1	174	0	0
WELLS FARGO CO NEW	COM	949746101	133,685,748	3,271,800	SH		DFND	2	3,271,800	0	0
WELLS FARGO CO NEW	COM	949746101	198,253	4,852	SH		DFND	1	4,852	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,387	57	SH		DFND	1	57	0	0
WORKDAY INC	CL A	98138H101	19,766	92	SH		DFND	1	92	0	0
XCEL ENERGY INC	COM	98389B100	307,329	5,371	SH		DFND	1	5,371	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1,707	SH		DFND	1	1,707	0	0
YELP INC	CL A	985817105	21,710	522	SH		DFND	1	522	0	0
YUM BRANDS INC	COM	988498101	26,737	214	SH		DFND	1	214	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	36,167	3,461	SH		DFND	4	3,461	0	0
ZOETIS INC	CL A	98978V103	21,400	123	SH		DFND	1	123	0	0

Altshuler Shaham 13F-HRQuarterly holdings report by institutional manager