The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AAON INC | COM PAR $0.004 | 000360206 | 3,648 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 192,816 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,221 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,557 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 23,605 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 25,704 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 24,346 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | PUT | 009158956 | 352,979 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,122,403 | 16,151 | SH | DFND | 1 | 16,151 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 1,363,248 | 664,999 | SH | DFND | 2 | 664,999 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 30,886 | 477 | SH | DFND | 1 | 477 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 43,040 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 141,297 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,782 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 321,810,000 | 1,700,000 | SH | DFND | 2 | 1,700,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,762,769 | 51,573 | SH | DFND | 1 | 51,573 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,869 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 50 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 473,004,840 | 2,156,000 | SH | DFND | 2 | 2,156,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,887,168 | 63,299 | SH | DFND | 1 | 63,299 | 0 | 0 | ||
| AMAZON COM INC | PUT | 023135956 | 300 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 902,484 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 175,606 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,054,608 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 69,644 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 26,969 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 3,571 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| APPLE INC | CALL | 037833900 | 22,675 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,345,674 | 37,320 | SH | DFND | 1 | 37,320 | 0 | 0 | ||
| APPLE INC | PUT | 037833950 | 7,175 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
| APPLE INC | PUT | 037833950 | 200 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,187,148 | 6,754 | SH | DFND | 1 | 6,754 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 19,638 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,311 | 501 | SH | DFND | 1 | 501 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,675 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 24,321 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 25,093 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 8,733 | 409,999 | SH | DFND | 2 | 409,999 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 852 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 6,875 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | ||
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,041 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 20,891 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,784 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3,202 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,715,766 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 19,836 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,665,617 | 37,898 | SH | DFND | 1 | 37,898 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 20,667 | 269 | SH | DFND | 1 | 269 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,169,520 | 88,000 | SH | DFND | 3 | 88,000 | 0 | 0 | ||
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 12,125 | 484,998 | SH | DFND | 2 | 484,998 | 0 | 0 | ||
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 70,521 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,851 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 3,752 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 283,200 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 23,684 | 745 | SH | DFND | 1 | 745 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,258 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 3,727 | 66,666 | SH | DFND | 3 | 66,666 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,530 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,064 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,430 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 23,328 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 69,730 | 626 | SH | DFND | 1 | 626 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 103,448 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 142,422 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,871,054 | 25,854 | SH | DFND | 1 | 25,854 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 3,688 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,628 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 25,331 | 366 | SH | DFND | 1 | 366 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 48,625 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 908,780 | 4,762 | SH | DFND | 1 | 4,762 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71,506,100 | 383,000 | SH | DFND | 2 | 383,000 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,680,300 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,537,191 | 45,900 | SH | DFND | 1 | 45,900 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 24,787 | 212 | SH | DFND | 1 | 212 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 20,999 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 20,628 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,471 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 105,585 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,060 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 20,668 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 21,328 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 23,997 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 21,604 | 347 | SH | DFND | 1 | 347 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 3,786 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 24,728 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22,856 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 69,122 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 3,622 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 19,988 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,352,078 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 487,017 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 4,005 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | PUT | 22160K955 | 510 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 47,645,550 | 435,000 | SH | DFND | 2 | 435,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,409,112 | 21,995 | SH | DFND | 1 | 21,995 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 69,555 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 20,066 | 447 | SH | DFND | 1 | 447 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 1,558,630 | 11,967 | SH | DFND | 1 | 11,967 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 130 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 557,266 | 9,211 | SH | DFND | 1 | 9,211 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 23,369 | 714 | SH | DFND | 1 | 714 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 1,798,780 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 27,870 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 24,717 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 175,907 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 3,839 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,328 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 4,386 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,578 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 3,455 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 349,459 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 78,986,250 | 1,275,000 | SH | DFND | 2 | 1,275,000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 3,067,144 | 49,510 | SH | DFND | 1 | 49,510 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 30,000 | 599,992 | SH | DFND | 2 | 599,992 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 207,749,819 | 795,030 | SH | DFND | 2 | 795,030 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 1,567,864 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 8,397,741 | 32,137 | SH | DFND | 1 | 32,137 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 18,873 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 0 | 19,207 | SH | DFND | 1 | 19,207 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 108,028 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 12,692,708 | 734,323 | SH | DFND | 2 | 734,323 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,684,755 | 213,137 | SH | DFND | 1 | 213,137 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 33 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 105,769 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,923 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 69,718 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | ||
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 16,200 | 359,998 | SH | DFND | 2 | 359,998 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 3,881 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 20,989 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,896 | 117 | SH | DFND | 1 | 117 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,994 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,766 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3,982 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 47,206 | 51,875 | SH | DFND | 2 | 51,875 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 36,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 3,667 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 528,191 | 2,997 | SH | DFND | 1 | 2,997 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 20,805 | 523 | SH | DFND | 1 | 523 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 20,542 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 569,141 | 17,937 | SH | DFND | 1 | 17,937 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 33,936 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 53,354 | 982,731 | SH | DFND | 2 | 982,731 | 0 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 535,731 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,063 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,572,322 | 198,853 | SH | DFND | 1 | 198,853 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,827 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,227 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 23,559 | 997 | SH | DFND | 1 | 997 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 387,150 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,876 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 10,320,837 | 31,377 | SH | DFND | 1 | 31,377 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 25,889 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 3,568 | 566,345 | SH | DFND | 2 | 566,345 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 90 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 4,216 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 4,095 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,927,740 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 3,994 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 1,325,841 | 138,977 | SH | DFND | 1 | 138,977 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,314,775 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 687,352 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 4,229,580 | 157,997 | SH | DFND | 2 | 157,997 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 20,257 | 281 | SH | DFND | 1 | 281 | 0 | 0 | ||
| HOME DEPOT INC | CALL | 437076902 | 115,399 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,890 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 21,234 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 374,332 | 21,366 | SH | DFND | 1 | 21,366 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 9,381,288 | 287,505 | SH | DFND | 1 | 287,505 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 139,490 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 505,005 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 39,650,393 | 8,033,610 | SH | DFND | 2 | 8,033,610 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 113,518 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 8,801,457 | 1,783,273 | SH | DFND | 1 | 1,783,273 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 20,326 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 411,255 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,134 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 2,813 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 23,581 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
| INNOVID CORP | *W EXP 11/30/202 | 457679116 | 9,810 | 89,262 | SH | DFND | 2 | 89,262 | 0 | 0 | ||
| INNOVID CORP | *W EXP 11/30/202 | 457679116 | 687 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,563 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 54,800 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | ||
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 6,042 | 284,998 | SH | DFND | 2 | 284,998 | 0 | 0 | ||
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 14 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 524 | 29,777 | SH | DFND | 2 | 29,777 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 313 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 24,875 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 719,130 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 2,868 | 473 | SH | DFND | 4 | 473 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 34,322,804 | 1,028,556 | SH | DFND | 2 | 1,028,556 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 5,842,134 | 175,072 | SH | DFND | 1 | 175,072 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 21,263 | 662 | SH | DFND | 1 | 662 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 3,856 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,062 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 319,621 | 11,665 | SH | DFND | 1 | 11,665 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,781 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 3,758 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,060 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 24,338 | 257 | SH | DFND | 1 | 257 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 3,656 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,562 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 19,677 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 13,714 | 7,939 | SH | DFND | 4 | 7,939 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 24,145 | 657 | SH | DFND | 1 | 657 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 24,297 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 21,342 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 3,624 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,702 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,589 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 3,869 | 91 | SH | DFND | 1 | 91 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 137,640 | 11,293 | SH | DFND | 1 | 11,293 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,783 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,843 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 658,298 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 19,967 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3,774 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 70,657 | 519 | SH | DFND | 1 | 519 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,802 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 25,373 | 451 | SH | DFND | 1 | 451 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 894,431 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,713,458 | 11,466 | SH | DFND | 1 | 11,466 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,671 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,943 | 691 | SH | DFND | 1 | 691 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 151,151,360 | 1,796,000 | SH | DFND | 2 | 1,796,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,423,764 | 76,328 | SH | DFND | 1 | 76,328 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 516,514,951 | 1,225,421 | SH | DFND | 2 | 1,225,421 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,878,054 | 21,063 | SH | DFND | 1 | 21,063 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 781,704 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,074 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 3,787 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 20,368 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,211,776 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 541,053 | 10,294 | SH | DFND | 1 | 10,294 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,574 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 4,200 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 4,014 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3,584 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 232,941 | 7,947 | SH | DFND | 1 | 7,947 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 3,715 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,500,092 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 51,064 | 7,737 | SH | DFND | 1 | 7,737 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 23,696 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 140,082 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 67,581 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 311,877 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,303,298 | 43,654 | SH | DFND | 1 | 43,654 | 0 | 0 | ||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 41,850 | 449,999 | SH | DFND | 2 | 449,999 | 0 | 0 | ||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 3,720 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 21,321 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 75 | 29,998 | SH | DFND | 1 | 29,998 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 23,900 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 1,679,543 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 172,862 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 138,975 | 7,751 | SH | DFND | 1 | 7,751 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 34,008,836 | 759,974 | SH | DFND | 2 | 759,974 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 671,250 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,152,475 | 48,100 | SH | DFND | 1 | 48,100 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 35,000 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,743,660 | 87,450 | SH | DFND | 1 | 87,450 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 8,179 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 26,187 | 530 | SH | DFND | 1 | 530 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 959,022 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 20,708 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,528 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 23,615 | 453 | SH | DFND | 1 | 453 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 800,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 2,081,514 | 1,411,019 | SH | DFND | 1 | 1,411,019 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 309,117,200 | 1,855,000 | SH | DFND | 2 | 1,855,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,221,151 | 19,330 | SH | DFND | 1 | 19,330 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 28,631 | 11,854 | SH | DFND | 4 | 11,854 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,557 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,080,753 | 15,722 | SH | DFND | 1 | 15,722 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,797 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 24,624 | 608 | SH | DFND | 1 | 608 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 172,862,000 | 950,000 | SH | DFND | 2 | 950,000 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,211 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 754 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 4,066 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 60,726 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 17,194,595 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 514,069 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 20,528 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 653,181 | 76,400 | SH | DFND | 1 | 76,400 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 57,870 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,851 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 217,500 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 15,487 | 96,795 | SH | DFND | 2 | 96,795 | 0 | 0 | ||
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 5,120 | 31,999 | SH | DFND | 1 | 31,999 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 3,750 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 20,612 | 635 | SH | DFND | 1 | 635 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | CALL | 742718909 | 136,886 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 20,621 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 3,677 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 158,550 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 22,827 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 105,106 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3,485 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 24,323 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 192,486 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 279,704 | 885 | SH | DFND | 1 | 885 | 0 | 0 | ||
| REALTY INCOME CORP | CALL | 756109904 | 36,540 | 84 | SH | DFND | 5 | 84 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 20,563 | 385 | SH | DFND | 1 | 385 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 3,500 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 20,118 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 214,124 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 3,946 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 3,893 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 19,754 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 24,470 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 20,917 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 482,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,047,876 | 38,739 | SH | DFND | 1 | 38,739 | 0 | 0 | ||
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 59,604 | 162,452 | SH | DFND | 2 | 162,452 | 0 | 0 | ||
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 3,483 | 9,494 | SH | DFND | 1 | 9,494 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 4,124 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 105,615 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 699,300 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 208,837 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,879,500 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,739 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| SLAM CORP | *W EXP 99/99/999 | G8210L121 | 17,014 | 140,614 | SH | DFND | 2 | 140,614 | 0 | 0 | ||
| SLAM CORP | *W EXP 99/99/999 | G8210L121 | 1,512 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 3,888 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 29,088 | 800 | SH | DFND | 3 | 800 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 24,376 | 369 | SH | DFND | 1 | 369 | 0 | 0 | ||
| SONY GROUP CORP | CALL | 835699907 | 179,352 | 531,786 | SH | DFND | 1 | 531,786 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 125,373 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 105,529 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 4,121 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 400 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,550 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,756 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 573,541 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 81,925 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 25,220 | 388 | SH | DFND | 1 | 388 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,461,049 | 564,373 | SH | DFND | 2 | 564,373 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,713,602 | 469,480 | SH | DFND | 1 | 469,480 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,888,399 | 9,562 | SH | DFND | 1 | 9,562 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 248,211 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 635,346 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 69,995 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,100 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 2,668 | 386,664 | SH | DFND | 2 | 386,664 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 472 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 36,200 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,469,701 | 11,068 | SH | DFND | 1 | 11,068 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,359,546 | 196,263 | SH | DFND | 1 | 196,263 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,318 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,040,460 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 24,766 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 19,645 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 54,500 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 | 121,493 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 94,260 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,606,736 | 88,940 | SH | DFND | 1 | 88,940 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 459,667 | 8,921 | SH | DFND | 4 | 8,921 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,694 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 446,083 | 352 | SH | DFND | 1 | 352 | 0 | 0 | ||
| TRANSOCEAN LTD | CALL | H8817H900 | 80 | 80 | SH | DFND | 3 | 80 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 23,065 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 45,084 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 420 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 57,304,000 | 950,000 | SH | DFND | 2 | 950,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,316,032 | 54,974 | SH | DFND | 1 | 54,974 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 3,983 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 25,322 | 897 | SH | DFND | 1 | 897 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,349 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 157,290 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 67,241 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 3,680 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 421,965 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,553 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,856 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,394 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,216,154 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 26,231 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 486,819 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67,920 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | ||
| WALMART INC | CALL | 931142903 | 87,447 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 858,325 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 337,104 | 315,000 | PRN | DFND | 1 | 315,000 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 3,640 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 104,855 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 27,132 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 141,361 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,361 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 104,724 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 22,859 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 20,929 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 32,205 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 3,910 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 161,698,137 | 1,981,352 | SH | DFND | 2 | 1,981,352 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,114,629 | 74,925 | SH | DFND | 1 | 74,925 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,205,139 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | ||
| MICROSTRATEGY INC | CALL | 594972908 | 34,155 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| MICROSTRATEGY INC | CALL | 594972908 | 180,000 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
| MICROSTRATEGY INC | PUT | 594972958 | 100,470 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,480 | 600 | SH | DFND | 5 | 600 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | PUT | H17182958 | 16,205 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 | 106,447 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 950 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
| ISHARES TR | CALL | 464287902 | 553,945 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | ||
| ISHARES TR | PUT | 464287952 | 8,470 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
| PLANET FITNESS INC | CALL | 72703H901 | 3,981 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| PLANET FITNESS INC | PUT | 72703H951 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| SPDR GOLD TR | CALL | 78463V907 | 7,538 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
| SPDR GOLD TR | PUT | 78463V957 | 4,700 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||