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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,850 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,371 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 14,463 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 20,956 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 23,232 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | PUT | 009158956 | 126,269 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,372,167 | 11,301 | SH | DFND | 1 | 11,301 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 1,110,548 | 664,999 | SH | DFND | 2 | 664,999 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 20,161 | 405 | SH | DFND | 1 | 405 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 480,720 | 14,616 | SH | DFND | 1 | 14,616 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 410,839,000 | 1,690,000 | SH | DFND | 2 | 1,690,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,068,716 | 41,418 | SH | DFND | 1 | 41,418 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,162 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 504,132,720 | 2,296,000 | SH | DFND | 2 | 2,296,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,958,534 | 36,246 | SH | DFND | 1 | 36,246 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,396,462 | 12,413 | SH | DFND | 1 | 12,413 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 329,492 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 28,043 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,262,879 | 24,596 | SH | DFND | 1 | 24,596 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 123,631,274 | 172,059 | SH | DFND | 2 | 172,059 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 5,945,200 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,312 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 20,812 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,290 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,159,020 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,955,158 | 37,898 | SH | DFND | 1 | 37,898 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 518,943 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 4,147 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,339,019 | 248 | SH | DFND | 1 | 248 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 1,020 | 66,666 | SH | DFND | 2 | 66,666 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,565 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 272,812 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 768,270 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,873,181 | 22,337 | SH | DFND | 1 | 22,337 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 664,701 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,466,261 | 19,684 | SH | DFND | 1 | 19,684 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 3,619 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 293,447 | 615 | SH | DFND | 3 | 615 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,771 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,862 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 368,095 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 22,259 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,105 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 18,044 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 3,871 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,997 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 18,883 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 794,648 | 963 | SH | DFND | 1 | 963 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,277,383 | 22,115 | SH | DFND | 1 | 22,115 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 3,716 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 17,462 | 209 | SH | DFND | 1 | 209 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 641,212 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 24,502 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 5,718,006 | 23,609 | SH | DFND | 1 | 23,609 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 242 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 446,225 | 7,863 | SH | DFND | 1 | 7,863 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 22,999 | 656 | SH | DFND | 1 | 656 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 888,984 | 14,533 | SH | DFND | 1 | 14,533 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,909 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,936,365 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,275 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 36,000 | 599,992 | SH | DFND | 2 | 599,992 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 289,382,430 | 570,482 | SH | DFND | 2 | 570,482 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 3,043,557 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 20,002,258 | 39,432 | SH | DFND | 1 | 39,432 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 8,068 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 0 | 19,207 | SH | DFND | 1 | 19,207 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,121,756 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 12,709,704 | 412,348 | SH | DFND | 1 | 412,348 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 59 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 778,043 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 506,253 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 4,385 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,708 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,291 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 87,150 | 51,875 | SH | DFND | 2 | 51,875 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 54,600 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,168 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,493,753 | 11,308 | SH | DFND | 1 | 11,308 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,084,536 | 100,420 | SH | DFND | 1 | 100,420 | 0 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 747,789 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 795,985 | 9,467 | SH | DFND | 1 | 9,467 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,160,646 | 131,582 | SH | DFND | 1 | 131,582 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 21,048 | 984 | SH | DFND | 1 | 984 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,708 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 12,279,553 | 19,970 | SH | DFND | 1 | 19,970 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 26,461 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 3,812 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 4,390 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 69,966,000 | 7,800,000 | SH | DFND | 2 | 7,800,000 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 1,246,624 | 138,977 | SH | DFND | 1 | 138,977 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 721,503 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 96,830,000 | 460,000 | SH | DFND | 2 | 460,000 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 906,663 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 456,589 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 70,401,201 | 11,243,786 | SH | DFND | 2 | 11,243,786 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 1,533,757 | 244,985 | SH | DFND | 3 | 244,985 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 11,985,206 | 1,914,159 | SH | DFND | 1 | 1,914,159 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,472 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 4,772 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,172 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,110,400 | 980,000 | SH | DFND | 2 | 980,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,432,080 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 946,290 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 3,294 | 473 | SH | DFND | 4 | 473 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 9,607,382 | 214,174 | SH | DFND | 1 | 214,174 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 4,077 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,103 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,852,663 | 65,442 | SH | DFND | 1 | 65,442 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 8,629 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 4,235 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,009 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 4,861 | 7,783 | SH | DFND | 4 | 7,783 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,021 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,749 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,100 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 614,638 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 4,083 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 1,068,519 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,982 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 20,668 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 121,520,880 | 52,000 | SH | DFND | 2 | 52,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,229,230 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 170,376,160 | 232,000 | SH | DFND | 2 | 232,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,469,888 | 8,810 | SH | DFND | 1 | 8,810 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,683 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,425 | 647 | SH | DFND | 1 | 647 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 19,409 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 272,659,757 | 526,421 | SH | DFND | 2 | 526,421 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,636,298 | 16,674 | SH | DFND | 1 | 16,674 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 413,280 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,738 | 392 | SH | DFND | 1 | 392 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 4,339 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 124,152,000 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,171,374 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 445,929 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,286 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 6,809 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3,766 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 687,978 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | ||
| NEBIUS GROUP N.V. | CALL | N97284908 | 355,930 | 70 | SH | Call | DFND | 5 | 70 | 0 | 0 | |
| NEBIUS GROUP N.V. | PUT | N97284958 | 1,061,250 | 150 | SH | Call | DFND | 5 | 150 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 529,732 | 350,000 | PRN | DFND | 4 | 350,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,198,427 | 3,834,000 | PRN | DFND | 5 | 3,834,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 15,586 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 406,715 | 45,443 | SH | DFND | 1 | 45,443 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 24,717 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 882,931 | 11,696 | SH | DFND | 1 | 11,696 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 935,530 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 893,338 | 6,052 | SH | DFND | 1 | 6,052 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,289,096 | 32,828 | SH | DFND | 1 | 32,828 | 0 | 0 | ||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 827,998 | 449,999 | SH | DFND | 2 | 449,999 | 0 | 0 | ||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 55,200 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 237,890 | 5,494 | SH | DFND | 1 | 5,494 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 121,795,650 | 383,665 | SH | DFND | 2 | 383,665 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 492,052 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 3,313,893 | 10,439 | SH | DFND | 1 | 10,439 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 8,173,616 | 50,470 | SH | DFND | 1 | 50,470 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,327,896 | 36,886 | SH | DFND | 1 | 36,886 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 124,100,963 | 2,113,796 | SH | DFND | 2 | 2,113,796 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 880,650 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 845,424 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,932,498 | 31,796 | SH | DFND | 1 | 31,796 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 8,035 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 5,508,815 | 88,424 | SH | DFND | 2 | 88,424 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 1,203,823 | 19,323 | SH | DFND | 1 | 19,323 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,942 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 22,584 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31,275 | 75 | SH | Call | DFND | 4 | 75 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 438,350 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,688 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 293,895,800 | 1,045,000 | SH | DFND | 2 | 1,045,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 953,404 | 3,390 | SH | DFND | 3 | 3,390 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,311,690 | 15,331 | SH | DFND | 1 | 15,331 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 29,597 | 11,211 | SH | DFND | 4 | 11,211 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,420 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 28,857 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 22,371 | 554 | SH | DFND | 1 | 554 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 115,794,214 | 568,678 | SH | DFND | 2 | 568,678 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 350,634 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 7,681,449 | 864,055 | SH | DFND | 2 | 864,055 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 462,138 | 51,984 | SH | DFND | 1 | 51,984 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 170,017 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,042,157 | 107,567 | SH | DFND | 1 | 107,567 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 3,851 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 26,955 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 545,995 | 6,542 | SH | DFND | 1 | 6,542 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 226,250 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,773,709 | 9,106 | SH | DFND | 1 | 9,106 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 154,343 | 922 | SH | DFND | 1 | 922 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 4,405 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,995 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 26,221 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 11,194 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 972,259 | 22,604 | SH | DFND | 1 | 22,604 | 0 | 0 | ||
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 56,858 | 162,452 | SH | DFND | 2 | 162,452 | 0 | 0 | ||
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 406 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 4,073 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 616,813 | 6,855 | SH | DFND | 1 | 6,855 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 288,804 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 758,462 | 7,353 | SH | DFND | 1 | 7,353 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,145,900 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 4,331 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
| SONY GROUP CORP | CALL | 835699907 | 243,695 | 531,786 | SH | DFND | 1 | 531,786 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,508,549 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 591,206 | 847 | SH | DFND | 1 | 847 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 25,436 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 15,288 | 179,859 | SH | DFND | 2 | 179,859 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 6,138 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 592,094,800 | 2,120,000 | SH | DFND | 2 | 2,120,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 600,473 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,234,320 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 7,423,732 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,500 | 20 | SH | Put | DFND | 3 | 20 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 32,600 | 5 | SH | Call | DFND | 3 | 5 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,338,782 | 5,259 | SH | DFND | 1 | 5,259 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 143,422,657 | 7,362,660 | SH | DFND | 2 | 7,362,660 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 400,601 | 20,565 | SH | DFND | 3 | 20,565 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,265,722 | 914,199 | SH | DFND | 1 | 914,199 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,336 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 45,357 | 637 | SH | DFND | 1 | 637 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 327,540 | 4,526 | SH | DFND | 4 | 4,526 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,220 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 384,862 | 292 | SH | DFND | 1 | 292 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 8,080 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 238,067,100 | 2,430,000 | SH | DFND | 2 | 2,430,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,748,254 | 28,052 | SH | DFND | 1 | 28,052 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 5,285 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 19,424 | 584 | SH | DFND | 1 | 584 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,374 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 790,915 | 59,289 | SH | DFND | 1 | 59,289 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 177,292 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,194 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,024 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,822 | 360 | SH | DFND | 3 | 360 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,052 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,182,753 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 6,405,800 | 32,696 | SH | DFND | 1 | 32,696 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,489,002 | 24,151 | SH | DFND | 1 | 24,151 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 3,952 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 738,876 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,013,917 | 16,005 | SH | DFND | 1 | 16,005 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 806,581 | 10,001 | SH | DFND | 1 | 10,001 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,408 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,325 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4,097 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2,397 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 20,679 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,541 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 15,176 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 232,628,000 | 3,400,000 | SH | DFND | 2 | 3,400,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,578,860 | 23,076 | SH | DFND | 1 | 23,076 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,903 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,758 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,216 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,697 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 52,899,227 | 1,022,998 | SH | DFND | 2 | 1,022,998 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 418,851 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 238,357 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 4,102 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 4,045 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 4,395 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,341 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 638 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 27,073 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 4,282 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,835 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 4,916 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 10,927 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 4,270 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 24,638 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,858 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| MICROSTRATEGY INC | CALL | 594972908 | 134,600 | 55 | SH | Call | DFND | 4 | 55 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 644 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,933 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| MICROSTRATEGY INC | PUT | 594972958 | 579,335 | 348 | SH | Put | DFND | 4 | 348 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 3,812 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,106 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,380 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 10,665 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 11,043 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,821,494 | 16,943 | SH | DFND | 1 | 16,943 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 11,575 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 198,211 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 490,220 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 26,650,422 | 1,416,822 | SH | DFND | 2 | 1,416,822 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,300 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 4,150 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 163,461,540 | 1,981,352 | SH | DFND | 2 | 1,981,352 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,103,650 | 37,620 | SH | DFND | 1 | 37,620 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,100,960 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 98,280,000 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,445,699 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,579,378 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 959,227 | 22,650 | SH | DFND | 1 | 22,650 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 4,511 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 533,907 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 671,520 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 22,876 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 13,017 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 188,920 | 587 | SH | DFND | 1 | 587 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 4,525 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 4,266 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,819,451 | 7,911 | SH | DFND | 1 | 7,911 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 5,052 | 3,044 | SH | DFND | 4 | 3,044 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 509,698 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 26,781 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 1,067 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 16,087 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 22,029 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 964,938 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,726,313 | 15,858 | SH | DFND | 1 | 15,858 | 0 | 0 | ||
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 | 38,897 | 484,998 | SH | DFND | 2 | 484,998 | 0 | 0 | ||
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 | 1,604 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,750 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 21,062 | 381 | SH | DFND | 1 | 381 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 175,674,000 | 1,900,000 | SH | DFND | 2 | 1,900,000 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,673,526 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 13,305,448 | 322,400 | SH | DFND | 2 | 322,400 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 2,506,781 | 60,741 | SH | DFND | 1 | 60,741 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 168,921,600 | 1,590,000 | SH | DFND | 2 | 1,590,000 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 186,876 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 131,856 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 22,432 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 4,248 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 25,436 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 9,763 | 270 | SH | DFND | 3 | 270 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 298,000 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 3,084,300 | 207,000 | SH | DFND | 1 | 207,000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 32,919 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,541,386 | 1,700,000 | PRN | DFND | 5 | 1,700,000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 27,607 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 20,181 | 775 | SH | DFND | 1 | 775 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 23,696 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 20,540 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 254,488 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,652 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 26,429 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 749,774 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,706,283 | 189,587 | SH | DFND | 1 | 189,587 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 20,109 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 21,026 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,264 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 144,421,860 | 1,723,000 | SH | DFND | 2 | 1,723,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 15,088 | 180 | SH | DFND | 3 | 180 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 391,512 | 400,000 | PRN | DFND | 4 | 400,000 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 8,118 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 4,135 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,757 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 8,335 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,898 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 452,574 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,810 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,980 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 4,430 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 519 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| CIPHER MINING INC | CALL | 17253J906 | 13,650 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 | |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 | 137,159 | 125,000 | PRN | DFND | 4 | 125,000 | 0 | 0 | ||
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 | 822,952 | 750,000 | PRN | DFND | 5 | 750,000 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | PUT | 172573957 | 26,325 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 217,165 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,945 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 98,726,400 | 1,440,000 | SH | DFND | 2 | 1,440,000 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 2,905,873 | 21,234 | SH | DFND | 1 | 21,234 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 140,283,000 | 1,170,000 | SH | DFND | 2 | 1,170,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,202 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,416 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 105,376,000 | 740,000 | SH | DFND | 2 | 740,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,706 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | CALL | 47100L901 | 2,720 | 40 | SH | Call | DFND | 4 | 40 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,564,156 | 32,916 | SH | DFND | 1 | 32,916 | 0 | 0 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 856 | 750 | SH | DFND | 3 | 750 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,042 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 7,260 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 4,302 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 715 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 229 | 229 | SH | Put | DFND | 1 | 229 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 663 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| KOHLS CORP | CALL | 500255904 | 1,035 | 9 | SH | Call | DFND | 4 | 9 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 15,990 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 108,509,300 | 4,930,000 | SH | DFND | 2 | 4,930,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 2,081,310 | 94,562 | SH | DFND | 1 | 94,562 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,627 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,589 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,603 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 360,940 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,505 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 188,368 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 4,485 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | CALL | 714266903 | 9,350 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 13,149 | 650 | SH | DFND | 3 | 650 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 3,890 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 7,085 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 3,463 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4,267 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 4,465 | 488 | SH | DFND | 1 | 488 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,968 | 325 | SH | DFND | 3 | 325 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,097 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| SPDR GOLD TR | CALL | 78463V907 | 46,010 | 10 | SH | Call | DFND | 3 | 10 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,422 | 158 | SH | Put | DFND | 3 | 158 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,467 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,282 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,584 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,073 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 13,215 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 1,252,090 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | ||
| TERAWULF INC | CALL | 88080T904 | 239,896 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | ||
| TERAWULF INC | CALL | 88080T904 | 359,844 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 645,387 | 373,056 | SH | DFND | 1 | 373,056 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 3,909 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,981 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 22,750,900 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 102,879,000 | 1,260,000 | SH | DFND | 2 | 1,260,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 10,009 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 3,580 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | ||
| VANECK BITCOIN ETF | PUT | 92189K955 | 705 | 15 | SH | Put | DFND | 3 | 15 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 13,982 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 1,243 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,167 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||