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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABERCROMBIE & FITCH CO CL A 002896207   289,975 3,500 SH   DFND 1 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,254 41 SH   DFND 1 41 0 0
ADOBE INC COM 00724F101   1,621,414 4,191 SH   DFND 1 4,191 0 0
ADT INC DEL COM 00090Q103   17,389 2,053 SH   DFND 1 2,053 0 0
AIR LEASE CORP CL A 00912X302   18,190 311 SH   DFND 1 311 0 0
AIR PRODS & CHEMS INC PUT 009158956   343,267 1,217 SH   DFND 1 1,217 0 0
AIRBNB INC COM CL A 009066101   2,137,423 16,151 SH   DFND 1 16,151 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   1,323,348 664,999 SH   DFND 2 664,999 0 0
ALASKA AIR GROUP INC COM 011659109   17,071 345 SH   DFND 1 345 0 0
ALCOA CORP COM 013872106   335,263 11,361 SH   DFND 1 11,361 0 0
ALPHABET INC CAP STK CL A 02079K305   15,600 30 SH Call DFND 1 30 0 0
ALPHABET INC CAP STK CL A 02079K305   142,746,300 810,000 SH   DFND 2 810,000 0 0
ALPHABET INC CAP STK CL A 02079K305   20,833,734 118,219 SH   DFND 1 118,219 0 0
ALTRIA GROUP INC COM 02209S103   4,104 70 SH   DFND 1 70 0 0
AMAZON COM INC COM 023135106   182,093,700 830,000 SH   DFND 2 830,000 0 0
AMAZON COM INC COM 023135106   12,937,209 58,969 SH   DFND 1 58,969 0 0
AMERICAN ELEC PWR CO INC COM 025537101   905,098 8,723 SH   DFND 1 8,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,326,120 6,000 SH   DFND 1 6,000 0 0
ANTERO RESOURCES CORP COM 03674X106   317,447 7,881 SH   DFND 1 7,881 0 0
APA CORPORATION COM 03743Q108   18,016 985 SH   DFND 1 985 0 0
APPLE INC COM 037833100   248,400 414 SH Put DFND 1 414 0 0
APPLE INC COM 037833100   8,490,550 41,383 SH   DFND 1 41,383 0 0
APPLOVIN CORP COM CL A 03831W108   4,481,024 12,800 SH   DFND 1 12,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,386 27 SH   DFND 1 27 0 0
ARROW ELECTRS INC COM 042735100   18,732 147 SH   DFND 1 147 0 0
AUTOZONE INC COM 053332102   3,712 1 SH   DFND 1 1 0 0
AVALONBAY CMNTYS INC COM 053484101   1,587,300 7,800 SH   DFND 1 7,800 0 0
BANK AMERICA CORP COM 060505104   1,793,333 37,898 SH   DFND 1 37,898 0 0
BELDEN INC COM 077454106   1,254,710 30,851 SH   DFND 1 30,851 0 0
BLOCK H & R INC COM 093671105   3,897 71 SH   DFND 1 71 0 0
BOOKING HOLDINGS INC COM 09857L108   1,493,624 258 SH   DFND 1 258 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,007 66,666 SH   DFND 2 66,666 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,589 89 SH   DFND 1 89 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   262,553 2,250 SH   DFND 1 2,250 0 0
BWX TECHNOLOGIES INC COM 05605H100   439,815 3,053 SH   DFND 1 3,053 0 0
CAMECO CORP COM 13321L108   865,744 11,663 SH   DFND 1 11,663 0 0
CAMTEK LTD ORD M20791105   356,196 4,136 SH   DFND 1 4,136 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,709,458 21,565 SH   DFND 1 21,565 0 0
CARLISLE COS INC COM 142339100   4,107 11 SH   DFND 1 11 0 0
CATERPILLAR INC COM 149123101   361,811,720 932,000 SH   DFND 2 932,000 0 0
CATERPILLAR INC COM 149123101   238,749 615 SH   DFND 3 615 0 0
CHART INDS INC COM 16115Q308   658,600 4,000 SH   DFND 1 4,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,327,500 6,000 SH   DFND 1 6,000 0 0
CHEWY INC CL A 16679L109   1,193,360 28,000 SH   DFND 1 28,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   18,498 191 SH   DFND 1 191 0 0
CINTAS CORP COM 172908105   4,012 18 SH   DFND 1 18 0 0
CLOROX CO DEL COM 189054109   3,842 32 SH   DFND 1 32 0 0
CNH INDL N V SHS N20944109   18,390 1,419 SH   DFND 1 1,419 0 0
COLGATE PALMOLIVE CO COM 194162103   4,181 46 SH   DFND 1 46 0 0
COMCAST CORP NEW CL A 20030N101   18,309 513 SH   DFND 1 513 0 0
COMFORT SYS USA INC COM 199908104   378,564 706 SH   DFND 1 706 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,210,046 25,437 SH   DFND 1 25,437 0 0
CORVEL CORP COM 221006109   3,803 37 SH   DFND 1 37 0 0
COSTCO WHSL CORP NEW PUT 22160K955   183,960 42 SH Put DFND 1 42 0 0
CROCS INC COM 227046109   2,584,159 25,515 SH   DFND 1 25,515 0 0
CURTISS WRIGHT CORP COM 231561101   430,413 881 SH   DFND 1 881 0 0
CVS HEALTH CORP COM 126650100   19,176 278 SH   DFND 1 278 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903   3,842,939 18,581 SH   DFND 1 18,581 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903   207 1 SH   DFND 4 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   470,702 9,571 SH   DFND 1 9,571 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,782 559 SH   DFND 1 559 0 0
DOMINION ENERGY INC COM 25746U109   598,999 10,598 SH   DFND 1 10,598 0 0
DONALDSON INC COM 257651109   4,092 59 SH   DFND 1 59 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,624 75 SH   DFND 1 75 0 0
DROPBOX INC CL A 26210C104   4,033 141 SH   DFND 1 141 0 0
EATON CORP PLC SHS G29183103   1,948,808 5,459 SH   DFND 1 5,459 0 0
EBAY INC. COM 278642103   242,218 3,253 SH   DFND 1 3,253 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   35,579 599,992 SH   DFND 2 599,992 0 0
ELBIT SYS LTD ORD M3760D101   306,052,684 688,925 SH   DFND 2 688,925 0 0
ELBIT SYS LTD ORD M3760D101   2,665,480 6,000 SH   DFND 3 6,000 0 0
ELBIT SYS LTD ORD M3760D101   15,403,367 34,673 SH   DFND 1 34,673 0 0
ELI LILLY & CO COM 532457108   0 19,207 SH   DFND 1 19,207 0 0
EMCOR GROUP INC COM 29084Q100   668,612 1,250 SH   DFND 1 1,250 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   442,522 19,531 SH   DFND 1 19,531 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   43 2 SH   DFND 4 2 0 0
ENTERGY CORP NEW COM 29364G103   506,118 6,089 SH   DFND 1 6,089 0 0
EQT CORP COM 26884L109   414,189 7,102 SH   DFND 1 7,102 0 0
EXELIXIS INC COM 30161Q104   4,319 98 SH   DFND 1 98 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,854 88 SH   DFND 1 88 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,227 37 SH   DFND 1 37 0 0
FAIR ISAAC CORP COM 303250104   3,656 2 SH   DFND 1 2 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   42,019 51,875 SH   DFND 2 51,875 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   32,400 40,000 SH   DFND 1 40,000 0 0
FASTENAL CO COM 311900104   4,242 101 SH   DFND 1 101 0 0
FIRST SOLAR INC COM 336433107   1,292,867 7,810 SH   DFND 1 7,810 0 0
FLUENCE ENERGY INC COM CL A 34379V103   210,795 31,415 SH   DFND 1 31,415 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   539,179 4,240 SH   DFND 1 4,240 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,868,536 273,784 SH   DFND 1 273,784 0 0
GAP INC COM 364760108   18,320 840 SH   DFND 1 840 0 0
GARMIN LTD SHS H2906T109   391,767 1,877 SH   DFND 1 1,877 0 0
GARTNER INC COM 366651107   4,042 10 SH   DFND 1 10 0 0
GE VERNOVA INC COM 36828A101   18,258,850 34,506 SH   DFND 1 34,506 0 0
GENERAL MTRS CO COM 37045V100   18,208 370 SH   DFND 1 370 0 0
GRAINGER W W INC COM 384802104   4,161 4 SH   DFND 1 4 0 0
GRAND CANYON ED INC COM 38526M106   3,969 21 SH   DFND 1 21 0 0
GSK PLC SPONSORED ADR 37733W204   1,804,800 47,000 SH   DFND 1 47,000 0 0
HACKETT GROUP INC COM 404609109   4,271 168 SH   DFND 1 168 0 0
HALEON PLC SPON ADS 405552100   80,886,000 7,800,000 SH   DFND 2 7,800,000 0 0
HALEON PLC SPON ADS 405552100   1,441,191 138,977 SH   DFND 1 138,977 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   740,692 2,781 SH   DFND 1 2,781 0 0
HUBBELL INC COM 443510607   624,867 1,530 SH   DFND 1 1,530 0 0
HYATT HOTELS CORP COM CL A 448579102   449,254 3,217 SH   DFND 1 3,217 0 0
ICL GROUP LTD SHS M53213100   9,609,864 1,403,398 SH   DFND 1 1,403,398 0 0
IDEX CORP COM 45167R104   344,995 1,965 SH   DFND 1 1,965 0 0
IDEXX LABS INC COM 45168D104   4,291 8 SH   DFND 1 8 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,203 17 SH   DFND 1 17 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   127,511,650 695,000 SH   DFND 2 695,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,926,435 10,500 SH   DFND 1 10,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   869,730 3,000 SH   DFND 1 3,000 0 0
KAMADA LTD SHS M6240T109   3,681 473 SH   DFND 4 473 0 0
KENON HLDGS LTD SHS Y46717107   8,469,728 205,615 SH   DFND 1 205,615 0 0
KFORCE INC COM 493732101   4,113 100 SH   DFND 1 100 0 0
KIMBERLY-CLARK CORP COM 494368103   3,868 30 SH   DFND 1 30 0 0
KINDER MORGAN INC DEL COM 49456B101   1,352,459 46,002 SH   DFND 1 46,002 0 0
KLA CORP COM NEW 482480100   4,479 5 SH   DFND 1 5 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,279 183 SH   DFND 1 183 0 0
LENNOX INTL INC COM 526107107   4,013 7 SH   DFND 1 7 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,354 21 SH   DFND 1 21 0 0
LIVEPERSON INC COM 538146101   7,476 7,783 SH   DFND 4 7,783 0 0
LOUISIANA PAC CORP COM 546347105   3,870 45 SH   DFND 1 45 0 0
LOWES COS INC COM 548661107   3,994 18 SH   DFND 1 18 0 0
LULULEMON ATHLETICA INC COM 550021109   2,851 12 SH   DFND 1 12 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,344 22 SH   DFND 1 22 0 0
MARRIOTT INTL INC NEW CL A 571903202   644,776 2,360 SH   DFND 1 2,360 0 0
MASTEC INC COM 576323109   425,905 2,499 SH   DFND 1 2,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,934 7 SH   DFND 1 7 0 0
MATADOR RES CO COM 576485205   18,706 392 SH   DFND 1 392 0 0
MERCADOLIBRE INC COM 58733R102   1,374,769 526 SH   DFND 1 526 0 0
META PLATFORMS INC CL A 30303M102   132,856,200 180,000 SH   DFND 2 180,000 0 0
META PLATFORMS INC CL A 30303M102   11,718,655 15,877 SH   DFND 1 15,877 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,699 4 SH   DFND 1 4 0 0
MGM RESORTS INTERNATIONAL COM 552953101   18,983 552 SH   DFND 1 552 0 0
MICRON TECHNOLOGY INC COM 595112103   571,387 4,636 SH   DFND 1 4,636 0 0
MICROSOFT CORP COM 594918104   18,116,170 36,421 SH   DFND 2 36,421 0 0
MICROSOFT CORP COM 594918104   12,321,841 24,772 SH   DFND 1 24,772 0 0
MODERNA INC COM 60770K107   739,412 26,800 SH   DFND 1 26,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,110 335 SH   DFND 1 335 0 0
MONARCH CASINO & RESORT INC COM 609027107   4,236 49 SH   DFND 1 49 0 0
MONGODB INC CL A 60937P106   1,928,128 9,182 SH   DFND 1 9,182 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   496,359 7,924 SH   DFND 1 7,924 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,205 10 SH   DFND 1 10 0 0
MSCI INC COM 55354G100   4,037 7 SH   DFND 1 7 0 0
MURPHY USA INC COM 626755102   4,068 10 SH   DFND 1 10 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,892 90 SH   DFND 1 90 0 0
NAYAX LTD SHS M7S750159   1,313,215 26,048 SH   DFND 1 26,048 0 0
NEBIUS GROUP N.V. PUT N97284958   363,000 150 SH Call DFND 5 150 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   132,014 100,000 PRN   DFND 4 100,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,650,920 2,000,000 PRN   DFND 5 2,000,000 0 0
NETFLIX INC COM 64110L106   1,822,556 1,361 SH   DFND 1 1,361 0 0
NEXGEN ENERGY LTD COM 65340P106   253,241 36,490 SH   DFND 1 36,490 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,506 107 SH   DFND 1 107 0 0
NEXTERA ENERGY INC COM 65339F101   591,875 8,526 SH   DFND 1 8,526 0 0
NEXTRACKER INC CLASS A COM 65290E101   376,404 6,923 SH   DFND 1 6,923 0 0
NICE LTD SPONSORED ADR 653656108   271,344 1,601 SH   DFND 1 1,601 0 0
NIKE INC CL B 654106103   3,370,209 47,441 SH   DFND 1 47,441 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   228,329 449,999 SH   DFND 2 449,999 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   20,296 40,000 SH   DFND 1 40,000 0 0
NISOURCE INC COM 65473P105   192,825 4,780 SH   DFND 1 4,780 0 0
NOVA LTD COM M7516K103   107,253,859 379,576 SH   DFND 2 379,576 0 0
NOVA LTD COM M7516K103   437,972 1,550 SH   DFND 3 1,550 0 0
NOVA LTD COM M7516K103   3,129,095 11,074 SH   DFND 1 11,074 0 0
NRG ENERGY INC COM NEW 629377508   5,120,414 31,887 SH   DFND 1 31,887 0 0
NUSCALE PWR CORP CL A COM 67079K100   953,673 24,107 SH   DFND 1 24,107 0 0
NUTRIEN LTD COM 67077M108   123,107,479 2,113,796 SH   DFND 2 2,113,796 0 0
NUTRIEN LTD COM 67077M108   873,600 15,000 SH   DFND 3 15,000 0 0
NUTRIEN LTD COM 67077M108   460,096 7,900 SH   DFND 1 7,900 0 0
NVIDIA CORPORATION COM 67066G104   10,518,026 66,574 SH   DFND 1 66,574 0 0
NVR INC COM 62944T105   7,386 1 SH   DFND 1 1 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,533,777 20,323 SH   DFND 1 20,323 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,220 26 SH   DFND 1 26 0 0
ONEMAIN HLDGS INC COM 68268W103   19,437 341 SH   DFND 1 341 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   493,345 925,600 SH   DFND 1 925,600 0 0
OPKO HEALTH INC COM 68375N103   29,614 22,471 SH   DFND 4 22,471 0 0
ORACLE CORP COM 68389X105   282,033 1,290 SH   DFND 3 1,290 0 0
ORACLE CORP COM 68389X105   9,257,887 42,345 SH   DFND 1 42,345 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   26,602 11,854 SH   DFND 4 11,854 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,056 45 SH   DFND 1 45 0 0
ORMAT TECHNOLOGIES INC COM 686688102   454,679 5,519 SH   DFND 1 5,519 0 0
OVINTIV INC COM 69047Q102   17,998 473 SH   DFND 1 473 0 0
PALO ALTO NETWORKS INC COM 697435105   274,970,266 1,343,678 SH   DFND 2 1,343,678 0 0
PALO ALTO NETWORKS INC COM 697435105   9,413 46 SH   DFND 1 46 0 0
PAYCHEX INC COM 704326107   3,782 26 SH   DFND 1 26 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   16,250,701 1,573,156 SH   DFND 2 1,573,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,621,087 156,930 SH   DFND 1 156,930 0 0
PENTAIR PLC SHS G7S00T104   290,322 2,828 SH   DFND 1 2,828 0 0
PERION NETWORK LTD SHS NEW M78673114   1,040,889 101,972 SH   DFND 1 101,972 0 0
PINTEREST INC CL A 72352L106   537,900 15,000 SH   DFND 1 15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   3,983 25 SH   DFND 1 25 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   17,970 12,142 SH   DFND 4 12,142 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   412,482 4,900 SH   DFND 1 4,900 0 0
QUALCOMM INC COM 747525103   213,568 1,341 SH   DFND 1 1,341 0 0
QUANTA SVCS INC COM 74762E102   2,128,968 5,631 SH   DFND 1 5,631 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   197,773 1,381 SH   DFND 1 1,381 0 0
ROLLINS INC COM 775711104   4,006 71 SH   DFND 1 71 0 0
RYDER SYS INC COM 783549108   18,921 119 SH   DFND 1 119 0 0
S&P GLOBAL INC COM 78409V104   8,964 17 SH   DFND 1 17 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   69,854 162,452 SH   DFND 2 162,452 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   4,082 9,494 SH   DFND 1 9,494 0 0
SEI INVTS CO COM 784117103   4,403 49 SH   DFND 1 49 0 0
SEMPRA COM 816851109   388,624 5,129 SH   DFND 1 5,129 0 0
SENTINELONE INC CL A 81730H109   1,314,332 71,900 SH   DFND 1 71,900 0 0
SHARKNINJA INC COM SHS G8068L108   411,105 4,153 SH   DFND 1 4,153 0 0
SHELL PLC SPON ADS 780259305   2,605,170 37,000 SH   DFND 1 37,000 0 0
SHERWIN WILLIAMS CO COM 824348106   3,777 11 SH   DFND 1 11 0 0
SMITH A O CORP COM 831865209   4,196 64 SH   DFND 1 64 0 0
SONY GROUP CORP CALL 835699907   231,671 531,786 SH   DFND 1 531,786 0 0
SOUTHERN CO COM 842587107   1,027,761 11,192 SH   DFND 1 11,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   748,156 975 SH   DFND 1 975 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,356 305 SH   DFND 1 305 0 0
TABOOLA.COM LTD ORD SHS M8744T106   43,166 179,859 SH   DFND 2 179,859 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   336,337,650 1,485,000 SH   DFND 2 1,485,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,015,761 8,900 SH   DFND 1 8,900 0 0
TALEN ENERGY CORP COM 87422Q109   5,644,427 19,412 SH   DFND 1 19,412 0 0
TECK RESOURCES LTD CL B 878742204   253,021 6,266 SH   DFND 1 6,266 0 0
TESLA INC COM 88160R101   3,072,408 9,672 SH   DFND 1 9,672 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,269,780 849,614 SH   DFND 1 849,614 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   76,141 4,543 SH   DFND 4 4,543 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,226 4 SH   DFND 1 4 0 0
TJX COS INC NEW COM 872540109   3,952 32 SH   DFND 1 32 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   282,038 6,505 SH   DFND 1 6,505 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   374,069 8,629 SH   DFND 4 8,629 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,374 10 SH   DFND 1 10 0 0
TRANSDIGM GROUP INC COM 893641100   444,027 292 SH   DFND 1 292 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   11,420 1,000 SH   DFND 4 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   88,635,000 950,000 SH   DFND 2 950,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,654,934 39,174 SH   DFND 1 39,174 0 0
UBIQUITI INC COM 90353W103   4,116 10 SH   DFND 1 10 0 0
UGI CORP NEW COM 902681105   18,137 498 SH   DFND 1 498 0 0
ULTA BEAUTY INC COM 90384S303   4,210 9 SH   DFND 1 9 0 0
URANIUM ENERGY CORP COM 916896103   303,409 44,619 SH   DFND 1 44,619 0 0
VERALTO CORP COM SHS 92338C103   302,850 3,000 SH   DFND 1 3,000 0 0
VERISIGN INC COM 92343E102   4,332 15 SH   DFND 1 15 0 0
VERISK ANALYTICS INC COM 92345Y106   4,049 13 SH   DFND 1 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,654 408 SH   DFND 1 408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,344,504 3,020 SH   DFND 1 3,020 0 0
VISA INC COM CL A 92826C839   3,906 11 SH   DFND 1 11 0 0
VISTRA CORP COM 92840M102   5,551,881 28,646 SH   DFND 1 28,646 0 0
WALMART INC COM 931142103   5,164,055 52,813 SH   DFND 1 52,813 0 0
WD 40 CO COM 929236107   3,878 17 SH   DFND 1 17 0 0
WEC ENERGY GROUP INC COM 92939U106   492,032 4,722 SH   DFND 1 4,722 0 0
WILLIAMS COS INC COM 969457100   730,355 11,628 SH   DFND 1 11,628 0 0
XCEL ENERGY INC COM 98389B100   496,517 7,291 SH   DFND 1 7,291 0 0
YUM BRANDS INC COM 988498101   4,297 29 SH   DFND 1 29 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   40,225 2,500 SH   DFND 4 2,500 0 0
ZOETIS INC CL A 98978V103   3,899 25 SH   DFND 1 25 0 0
ZSCALER INC COM 98980G102   596,486 1,900 SH   DFND 1 1,900 0 0
APPLIED MATLS INC COM 038222105   14,829 81 SH   DFND 1 81 0 0
AUTODESK INC COM 052769106   4,334 14 SH   DFND 1 14 0 0
BROADCOM INC COM 11135F101   9,372 34 SH   DFND 1 34 0 0
CISCO SYS INC COM 17275R102   9,574 138 SH   DFND 1 138 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,331 59 SH   DFND 1 59 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,728 33 SH   DFND 1 33 0 0
LGI HOMES INC COM 50187T106   39,824,857 772,998 SH   DFND 2 772,998 0 0
NUCOR CORP COM 670346105   2,149,328 16,592 SH   DFND 1 16,592 0 0
QUALYS INC COM 74758T303   4,286 30 SH   DFND 1 30 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   4,863 138 SH   DFND 1 138 0 0
ACUSHNET HLDGS CORP COM 005098108   4,224 58 SH   DFND 1 58 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,643 75 SH   DFND 1 75 0 0
AFFIRM HLDGS INC COM CL A 00827B106   629,174 9,100 SH   DFND 1 9,100 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   682 220 SH   DFND 4 220 0 0
APTIV PLC COM SHS G3265R107   18,283 268 SH   DFND 1 268 0 0
DILLARDS INC CL A 254067101   4,178 10 SH   DFND 1 10 0 0
GITLAB INC CLASS A COM 37637K108   766,870 17,000 SH   DFND 1 17,000 0 0
GRIFFON CORP COM 398433102   4,270 59 SH   DFND 1 59 0 0
INTUIT COM 461202103   9,452 12 SH   DFND 1 12 0 0
LAM RESEARCH CORP COM NEW 512807306   14,990 154 SH   DFND 1 154 0 0
MICROSTRATEGY INC CALL 594972908   289,020 60 SH Call DFND 1 60 0 0
MICROSTRATEGY INC CALL 594972908   548,155 80 SH Call DFND 4 80 0 0
MICROSTRATEGY INC CL A NEW 594972408   588,395 500,000 PRN   DFND 5 500,000 0 0
MICROSTRATEGY INC PUT 594972958   669,059 348 SH Put DFND 4 348 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887   4,244,710 4,480,000 PRN   DFND 1 4,480,000 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887   189,496 200,000 PRN   DFND 4 200,000 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887   473,780 500,000 PRN   DFND 5 500,000 0 0
MOODYS CORP COM 615369105   4,514 9 SH   DFND 1 9 0 0
RESMED INC COM 761152107   4,386 17 SH   DFND 1 17 0 0
SALESFORCE INC COM 79466L302   9,271 34 SH   DFND 1 34 0 0
SERVICENOW INC COM 81762P102   9,253 9 SH   DFND 1 9 0 0
SNOWFLAKE INC CL A 833445109   6,201,114 27,712 SH   DFND 1 27,712 0 0
TEXAS INSTRS INC COM 882508104   9,758 47 SH   DFND 1 47 0 0
UNITED AIRLS HLDGS INC COM 910047109   160,534 2,016 SH   DFND 1 2,016 0 0
UPSTART HLDGS INC COM 91680M107   987,002 975,000 PRN   DFND 1 975,000 0 0
UPSTART HLDGS INC COM 91680M107   840,840 13,000 SH   DFND 1 13,000 0 0
UPSTREAM BIO INC COM 91678A107   37,264,164 3,393,822 SH   DFND 2 3,393,822 0 0
UPSTREAM BIO INC COM 91678A107   6,797 619 SH   DFND 1 619 0 0
WILLIAMS SONOMA INC COM 969904101   4,248 26 SH   DFND 1 26 0 0
YELP INC CL A 985817105   3,770 110 SH   DFND 1 110 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   154,505,829 1,981,352 SH   DFND 2 1,981,352 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,521,436 57,982 SH   DFND 1 57,982 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,108,200 20,000 SH   DFND 1 20,000 0 0
ANALOG DEVICES INC COM 032654105   9,759 41 SH   DFND 1 41 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   194,712 2,100 SH   DFND 1 2,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,874,982 6,888 SH   DFND 1 6,888 0 0
INTERNATIONAL PAPER CO COM 460146103   924,892 19,750 SH   DFND 1 19,750 0 0
ON HLDG AG NAMEN AKT A H5919C104   216,008 4,150 SH   DFND 1 4,150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   516,681 1,650 SH   DFND 1 1,650 0 0
VONTIER CORPORATION COM 928881101   959,400 26,000 SH   DFND 1 26,000 0 0
WORLD ACCEP CORPORATION COM 981419104   4,293 26 SH   DFND 1 26 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,515 93 SH   DFND 1 93 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,998 68 SH   DFND 1 68 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   128,670 3,000 SH   DFND 1 3,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   254,670 3,000 SH   DFND 1 3,000 0 0
SKECHERS U S A INC CL A 830566105   2,757,470 43,700 SH   DFND 1 43,700 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   5,721 3,044 SH   DFND 4 3,044 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   360,218 315,000 PRN   DFND 1 315,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   332,582 200,000 PRN   DFND 4 200,000 0 0
AES CORP COM 00130H105   18,263 1,736 SH   DFND 1 1,736 0 0
ALKERMES PLC SHS G01767105   3,748 131 SH   DFND 1 131 0 0
AMDOCS LTD SHS G02602103   4,106 45 SH   DFND 1 45 0 0
AMPHENOL CORP NEW CL A 032095101   9,579 97 SH   DFND 1 97 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,503 930 SH   DFND 1 930 0 0
CENTRUS ENERGY CORP CL A 15643U104   215,603 1,177 SH   DFND 1 1,177 0 0
CHEMED CORP NEW COM 16359R103   3,409 7 SH   DFND 1 7 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,513,020 14,426 SH   DFND 1 14,426 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   64,505 484,998 SH   DFND 2 484,998 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   2,660 20,000 SH   DFND 1 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,677 19 SH   DFND 1 19 0 0
DEXCOM INC COM 252131107   218,225 2,500 SH   DFND 1 2,500 0 0
DOMINOS PIZZA INC COM 25754A201   4,055 9 SH   DFND 1 9 0 0
EDISON INTL COM 281020107   16,770 325 SH   DFND 1 325 0 0
ENTEGRIS INC COM 29362U104   96,780,000 1,200,000 SH   DFND 2 1,200,000 0 0
ENTEGRIS INC COM 29362U104   1,943,665 24,100 SH   DFND 1 24,100 0 0
ETORO GROUP LTD SHS CL A G32089107   21,468,616 322,400 SH   DFND 2 322,400 0 0
ETORO GROUP LTD SHS CL A G32089107   5,167,051 77,595 SH   DFND 1 77,595 0 0
EXPAND ENERGY CORPORATION COM 165167735   195,056 1,668 SH   DFND 1 1,668 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   525,960 72,183 SH   DFND 1 72,183 0 0
GLOBAL PMTS INC COM 37940X102   18,409 230 SH   DFND 1 230 0 0
GRACO INC COM 384109104   4,213 49 SH   DFND 1 49 0 0
HALLIBURTON CO COM 406216101   17,975 882 SH   DFND 1 882 0 0
HENRY JACK & ASSOC INC COM 426281101   4,144 23 SH   DFND 1 23 0 0
HIPPO HLDGS INC COM NEW 433539202   882,588 31,600 SH   DFND 2 31,600 0 0
HURON CONSULTING GROUP INC COM 447462102   3,989 29 SH   DFND 1 29 0 0
INMODE LTD SHS M5425M103   2,989,080 207,000 SH   DFND 1 207,000 0 0
INVESCO LTD SHS G491BT108   19,302 1,224 SH   DFND 1 1,224 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   2,073,750 1,700,000 PRN   DFND 5 1,700,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   19,688 360 SH   DFND 1 360 0 0
KRAFT HEINZ CO COM 500754106   17,067 661 SH   DFND 1 661 0 0
LENNAR CORP CL A 526057104   17,698 160 SH   DFND 1 160 0 0
LITHIA MTRS INC COM 536797103   18,918 56 SH   DFND 1 56 0 0
MCDONALDS CORP COM 580135101   3,798 13 SH   DFND 1 13 0 0
MGIC INVT CORP WIS COM 552848103   4,427 159 SH   DFND 1 159 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   204,944 9,519 SH   DFND 1 9,519 0 0
MOHAWK INDS INC COM 608190104   18,347 175 SH   DFND 1 175 0 0
MONDAY COM LTD PUT M7S64H956   1,504 4 SH Put DFND 1 4 0 0
NEWMARKET CORP COM 651587107   4,836 7 SH   DFND 1 7 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   694,000 100,000 SH   DFND 1 100,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   18,264 1,341 SH   DFND 1 1,341 0 0
RITHM CAPITAL CORP COM NEW 64828T201   17,782 1,575 SH   DFND 1 1,575 0 0
SABRA HEALTH CARE REIT INC PUT 78573L956   159,750 450 SH Put DFND 1 450 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,951 24 SH   DFND 1 24 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,021,021 19,300 SH   DFND 1 19,300 0 0
WELLS FARGO CO NEW COM 949746101   138,046,760 1,723,000 SH   DFND 2 1,723,000 0 0