# EDGAR Filing Document

**Accession Number:** 0001324290
**File Stem:** 0001213900-26-058122
**Filing Date:** 2026-5
**Character Count:** 53724
**Document Hash:** 813a52c4265b158e275c606b8a980b2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-058122.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001213900-26-058122

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Altshuler Shaham Ltd
- **CENTRAL INDEX KEY:** 0001324290

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18756
- **FILM NUMBER:** 26990816

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 19A HABARZEL STREET
- **STREET 2:** RAMAT HAHAYAL
- **CITY:** TEL AVIV
- **PROVINCE COUNTRY:** L3
- **ZIP:** 6971026
- **BUSINESS PHONE:** 972-3-648-0003

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 19A HABARZEL STREET
- **STREET 2:** RAMAT HAHAYAL
- **CITY:** TEL AVIV
- **PROVINCE COUNTRY:** L3
- **ZIP:** 6971026

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Altshuler Shaham Ltd<br>**Address:** 19A HABARZEL STREET<br>RAMAT HAHAYAL<br>TEL AVIV, L3 6971026

**Form 13F File Number:** 028-18756

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ran Shaham<br>**Title:** Co-Chief Executive Officer<br>**Phone:** 972-73-233-1547

**Signature, Place, and Date of Signing:**

/s/ Ran Shaham  Tel Aviv, L3  05-18-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 527

**Form 13F Information Table Value Total:** $5540400269

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | Altshuler Shaham Mutual Funds Management Ltd.  |  |
|  | Altshuler Shaham Provident  Pension Funds Ltd. |  |
|  | Altshuler Shaham Yanshuf Gidur Ltd.            |  |
|  | Netz Gidur Ltd.                                |  |
|  | Portfolio A Gidur Ltd.                         |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4294 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8526 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 243 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12397 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 26740 | 4070 | SH |  | DFND | 1 | 4070 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 134497 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2098395 | 16617 | SH |  | DFND | 1 | 16617 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 471684 | 664999 | SH |  | DFND | 2 | 664999 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1127544 | 16999 | SH |  | DFND | 1 | 16999 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 396 | 18 | SH | Call | DFND | 3 | 18 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 975898 | 3402 | SH |  | DFND | 3 | 3402 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1440 | 36 | SH | Call | DFND | 3 | 36 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196115920 | 682000 | SH |  | DFND | 2 | 682000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10281708 | 35755 | SH |  | DFND | 1 | 35755 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4157 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 233054130 | 1119000 | SH |  | DFND | 2 | 1119000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 468608 | 2250 | SH |  | DFND | 3 | 2250 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11890343 | 57091 | SH |  | DFND | 1 | 57091 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3236627 | 24692 | SH |  | DFND | 1 | 24692 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 52159 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 141361030 | 557000 | SH |  | DFND | 2 | 557000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8806005 | 34698 | SH |  | DFND | 1 | 34698 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47760000 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3108380 | 7810 | SH |  | DFND | 1 | 7810 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 37948 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4749900 | 21300 | SH | Call | DFND | 2 | 21300 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 764265 | 16916 | SH |  | DFND | 1 | 16916 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 17333 | 66666 | SH |  | DFND | 2 | 66666 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3483 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 625708 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1051488 | 5142 | SH |  | DFND | 1 | 5142 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2015476 | 18557 | SH |  | DFND | 1 | 18557 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1068236 | 7296 | SH |  | DFND | 1 | 7296 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 925514 | 11766 | SH |  | DFND | 1 | 11766 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3670 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 435703 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3174609 | 4481 | SH |  | DFND | 1 | 4481 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 63568250 | 445000 | SH |  | DFND | 2 | 445000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 392838 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3290407 | 23034 | SH |  | DFND | 1 | 23034 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6750 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3383 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3834 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 38368 | 3488 | SH |  | DFND | 1 | 3488 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3835 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34682 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2435296 | 1766 | SH |  | DFND | 1 | 1766 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 279 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3221707 | 11537 | SH |  | DFND | 1 | 11537 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2608654 | 2618 | SH |  | DFND | 1 | 2618 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 987624 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 |  | 39106735 | 116855 | SH |  | DFND | 2 | 116855 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 |  | 9156976 | 27362 | SH |  | DFND | 1 | 27362 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 |  | 335 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32642 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1855280 | 30011 | SH |  | DFND | 1 | 30011 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3904 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3805966 | 10641 | SH |  | DFND | 1 | 10641 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 170663 | 1875 | SH |  | DFND | 3 | 1875 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1450404 | 15935 | SH |  | DFND | 1 | 15935 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 35400 | 599992 | SH |  | DFND | 2 | 599992 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 352524825 | 423110 | SH |  | DFND | 2 | 423110 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5665592 | 6800 | SH |  | DFND | 3 | 6800 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 21788369 | 26151 | SH |  | DFND | 1 | 26151 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3679 | 19211 | SH |  | DFND | 1 | 19211 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1571862 | 2129 | SH |  | DFND | 1 | 2129 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 279325961 | 4223921 | SH |  | DFND | 2 | 4223921 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 32318711 | 488718 | SH |  | DFND | 1 | 488718 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 126 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1157083 | 10298 | SH |  | DFND | 1 | 10298 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4179 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4375 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4154 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11743 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 98044 | 51875 | SH |  | DFND | 2 | 51875 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 61425 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4130 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2068271 | 10485 | SH |  | DFND | 1 | 10485 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 27621 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 50100 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1157904 | 84150 | SH |  | DFND | 1 | 84150 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 926349 | 7742 | SH |  | DFND | 1 | 7742 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2452 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6935511 | 117991 | SH |  | DFND | 1 | 117991 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8818036 | 10102 | SH |  | DFND | 1 | 10102 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4363 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4251 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1965744 | 196378 | SH |  | DFND | 1 | 196378 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4007 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3947 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1272980 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 100244684 | 19596938 | SH |  | DFND | 2 | 19596938 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1687087 | 330000 | SH |  | DFND | 3 | 330000 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 12025487 | 2350875 | SH |  | DFND | 1 | 2350875 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3933 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4765 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3904 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 156493600 | 995000 | SH |  | DFND | 2 | 995000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1933128 | 12291 | SH |  | DFND | 1 | 12291 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4155 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 2885 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 15455115 | 189228 | SH |  | DFND | 1 | 189228 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4415 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2086773 | 62236 | SH |  | DFND | 1 | 62236 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19141 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4564 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 36687 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3713 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3736 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 5 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 5794 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 33159 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 790829 | 3347 | SH |  | DFND | 1 | 3347 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3674 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3860 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3864 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2967408 | 9223 | SH |  | DFND | 1 | 9223 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3997 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 47259 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6916 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1480 | 10 | SH | Put | DFND | 3 | 10 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 100123 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1476095 | 2580 | SH |  | DFND | 1 | 2580 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3784 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16892 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 9273600 | 3600 | SH | Call | DFND | 2 | 3600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9254 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4108147 | 11098 | SH |  | DFND | 1 | 11098 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 767080 | 15100 | SH |  | DFND | 1 | 15100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13707 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3985 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3038 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2695 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 2025573 | 36220 | SH |  | DFND | 1 | 36220 | 0 | 0 |
| NEBIUS GROUP N.V. | PUT | N97284958 |  | 889350 | 150 | SH | Call | DFND | 5 | 150 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 466298 | 350000 | PRN |  | DFND | 4 | 350000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8366274 | 4834000 | PRN |  | DFND | 5 | 4834000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 546400 | 683 | SH | Call | DFND | 2 | 683 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 104 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11058 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 82689000 | 860000 | SH |  | DFND | 2 | 860000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3371019 | 35060 | SH |  | DFND | 1 | 35060 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 646862 | 55764 | SH |  | DFND | 1 | 55764 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 31464 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 106812000 | 1150000 | SH |  | DFND | 2 | 1150000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2133639 | 22972 | SH |  | DFND | 1 | 22972 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2391230 | 19836 | SH |  | DFND | 1 | 19836 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2472252 | 22556 | SH |  | DFND | 1 | 22556 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 157932 | 2990 | SH |  | DFND | 1 | 2990 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 769498 | 449999 | SH |  | DFND | 2 | 449999 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 51300 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1250793 | 13748 | SH |  | DFND | 1 | 13748 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 303430 | 6503 | SH |  | DFND | 1 | 6503 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 38184 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3214455 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5936455 | 13851 | SH |  | DFND | 1 | 13851 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3394540 | 23228 | SH |  | DFND | 1 | 23228 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 28119 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1132277 | 15005 | SH |  | DFND | 3 | 15005 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1086624 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 103768000 | 595000 | SH |  | DFND | 2 | 595000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7365958 | 42236 | SH |  | DFND | 1 | 42236 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 65 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 6585609 | 492198 | SH |  | DFND | 2 | 492198 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 281 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3908 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 27333 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3188 | 85 | SH | Call | DFND | 4 | 85 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 883516 | 198155 | SH |  | DFND | 1 | 198155 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 163 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 16736 | 14775 | SH |  | DFND | 1 | 14775 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 187859470 | 1277000 | SH |  | DFND | 2 | 1277000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 498703 | 3390 | SH |  | DFND | 3 | 3390 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6446360 | 43820 | SH |  | DFND | 1 | 43820 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 38117 | 11211 | SH |  | DFND | 4 | 11211 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4062 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 27368966 | 246648 | SH |  | DFND | 2 | 246648 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 885157 | 7977 | SH |  | DFND | 1 | 7977 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 117877524 | 735264 | SH |  | DFND | 2 | 735264 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 160 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3770085 | 23516 | SH |  | DFND | 1 | 23516 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 7470543 | 929172 | SH |  | DFND | 2 | 929172 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 804000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 123348 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 10 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4134 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3900 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 16800 | 7742 | SH |  | DFND | 4 | 7742 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 649786 | 8027 | SH |  | DFND | 1 | 8027 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 94009400 | 730000 | SH |  | DFND | 2 | 730000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38634 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2178958 | 16920 | SH |  | DFND | 1 | 16920 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5110827 | 9309 | SH |  | DFND | 1 | 9309 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1159284 | 5935 | SH |  | DFND | 1 | 5935 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3846 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2123 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10208 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 194942 | 162452 | SH |  | DFND | 2 | 162452 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4002 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 817588 | 8414 | SH |  | DFND | 1 | 8414 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 463680 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 344175 | 3250 | SH |  | DFND | 3 | 3250 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3640524 | 34377 | SH |  | DFND | 1 | 34377 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1219137 | 13109 | SH |  | DFND | 1 | 13109 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3847 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3825 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| SONY GROUP CORP | CALL | 835699907 |  | 224308 | 531786 | SH |  | DFND | 1 | 531786 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1895942 | 19643 | SH |  | DFND | 1 | 19643 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1977463 | 4078 | SH |  | DFND | 1 | 4078 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 28500 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1799 | 179859 | SH |  | DFND | 2 | 179859 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 161046 | 778 | SH | Put | DFND | 1 | 778 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5100000 | 3000 | SH | Call | DFND | 2 | 3000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 479551050 | 1419000 | SH |  | DFND | 2 | 1419000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1233518 | 3650 | SH |  | DFND | 3 | 3650 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7016518 | 20762 | SH |  | DFND | 1 | 20762 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3439384 | 10774 | SH |  | DFND | 1 | 10774 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 44117 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11597 | 18 | SH | Call | DFND | 3 | 18 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 372 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2138306 | 5752 | SH |  | DFND | 1 | 5752 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1261920 | 4780 | SH | Call | DFND | 1 | 4780 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 324322587 | 11110304 | SH |  | DFND | 2 | 11110304 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10313731 | 353317 | SH |  | DFND | 1 | 353317 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3796 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4152 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 46414109 | 271889 | SH |  | DFND | 2 | 271889 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 175 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 11611070 | 68218 | SH |  | DFND | 1 | 68218 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4167 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 4945 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 174789900 | 2430000 | SH |  | DFND | 2 | 2430000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4348888 | 60460 | SH |  | DFND | 1 | 60460 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3951 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 32050 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3136 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 987174 | 73124 | SH |  | DFND | 1 | 73124 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3996 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 200183 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4470 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11575 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40913 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4019 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3929 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3044483 | 20252 | SH |  | DFND | 1 | 20252 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3162180 | 25444 | SH |  | DFND | 1 | 25444 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3671 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 920719 | 7953 | SH |  | DFND | 1 | 7953 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1025034 | 14084 | SH |  | DFND | 1 | 14084 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 980051 | 12337 | SH |  | DFND | 1 | 12337 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4042 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 264 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 39525 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4019 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19140 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1915 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 130613220 | 422000 | SH |  | DFND | 2 | 422000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3879708 | 12535 | SH |  | DFND | 1 | 12535 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 88452600 | 1140000 | SH |  | DFND | 2 | 1140000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 927123 | 11949 | SH |  | DFND | 1 | 11949 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4031 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11871 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 94415510 | 389519 | SH |  | DFND | 2 | 389519 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24239 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 826792 | 3411 | SH |  | DFND | 1 | 3411 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 42415611 | 1072998 | SH |  | DFND | 2 | 1072998 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 563895 | 14265 | SH |  | DFND | 1 | 14265 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4245 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4020 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 179832 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 216 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3980 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3904 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2954 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4005 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3939 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3852 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7783 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4043 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20084 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 991 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2476 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 33070 | 35 | SH | Call | DFND | 4 | 35 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 6891 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 125 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 12106 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 1405155 | 348 | SH | Put | DFND | 4 | 348 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9147 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7423 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 42186966 | 355648 | SH |  | DFND | 2 | 355648 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1268048 | 10690 | SH |  | DFND | 1 | 10690 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 418224 | 2773 | SH |  | DFND | 1 | 2773 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16696 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28081 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 969570 | 37800 | SH |  | DFND | 1 | 37800 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 3420549 | 380061 | SH |  | DFND | 2 | 380061 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4011 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 33440 | 20 | SH | Call | DFND | 4 | 20 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 70691107 | 879352 | SH |  | DFND | 2 | 879352 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2521754 | 31369 | SH |  | DFND | 1 | 31369 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1940536 | 28933 | SH |  | DFND | 1 | 28933 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 66809400 | 210000 | SH |  | DFND | 2 | 210000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1587519 | 4990 | SH |  | DFND | 1 | 4990 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4128 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 575430 | 16223 | SH |  | DFND | 1 | 16223 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3659 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11296 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 68529840 | 453000 | SH |  | DFND | 2 | 453000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3825720 | 25289 | SH |  | DFND | 1 | 25289 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1502 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2703 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7978 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 178510 | 1811 | SH |  | DFND | 3 | 1811 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 788560 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1481 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 32571000 | 470000 | SH |  | DFND | 2 | 470000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3782948 | 54588 | SH |  | DFND | 1 | 54588 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1054 | 1812 | SH |  | DFND | 4 | 1812 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 229600 | 200000 | PRN |  | DFND | 4 | 200000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 34056 | 2417 | SH |  | DFND | 1 | 2417 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2741 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10740 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 30710 | 1452 | SH |  | DFND | 1 | 1452 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 521464 | 3004 | SH |  | DFND | 1 | 3004 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3777 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1646659 | 5803 | SH |  | DFND | 1 | 5803 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 8002 | 484998 | SH |  | DFND | 2 | 484998 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 206 | 12459 | SH |  | DFND | 1 | 12459 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1952 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 42298 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| ENTEGRIS INC | CALL | 29362U904 |  | 138 | 46 | SH | Call | DFND | 3 | 46 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 718916 | 6132 | SH |  | DFND | 1 | 6132 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 9681672 | 322400 | SH |  | DFND | 2 | 322400 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 36036 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 814324 | 27117 | SH |  | DFND | 1 | 27117 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 162364620 | 1479000 | SH |  | DFND | 2 | 1479000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 6672891 | 452242 | SH |  | DFND | 1 | 452242 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27862 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3894 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 15636 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 273600 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1366632 | 99900 | SH |  | DFND | 1 | 99900 | 0 | 0 |
| IREN LIMITED | CALL | Q4982L909 |  | 1035110 | 1000000 | PRN |  | DFND | 5 | 1000000 | 0 | 0 |
| IREN LIMITED | CALL | Q4982L909 |  | 8525 | 16 | SH | Call | DFND | 4 | 16 | 0 | 0 |
| IREN LIMITED | CALL | Q4982L909 |  | 44720 | 80 | SH | Call | DFND | 5 | 80 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3603392 | 1400000 | PRN |  | DFND | 5 | 1400000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15426 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 68560 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| IREN LIMITED | PUT | Q4982L959 |  | 73343 | 80 | SH | Put | DFND | 4 | 80 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 703404 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 25471 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 240685 | 12947 | SH |  | DFND | 1 | 12947 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3718 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12440 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1382 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1585447 | 369568 | SH |  | DFND | 1 | 369568 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 34128 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8897600 | 13400 | SH | Call | DFND | 2 | 13400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 426112 | 400000 | PRN |  | DFND | 4 | 400000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 16261 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1092 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1120 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1945 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4188 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1268 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| CIPHER MINING INC | CALL | 17253J906 |  | 10563 | 42 | SH | Call | DFND | 4 | 42 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 140366 | 125000 | PRN |  | DFND | 4 | 125000 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 842198 | 750000 | PRN |  | DFND | 5 | 750000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | PUT | 172573957 |  | 29700 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1793095 | 8690 | SH |  | DFND | 1 | 8690 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2007720 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 387 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 119311200 | 1135000 | SH |  | DFND | 2 | 1135000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 23785 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3387327 | 28694 | SH |  | DFND | 1 | 28694 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 57754 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3965 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 15 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4064 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2005 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2112 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| KOHLS CORP | CALL | 500255904 |  | 189 | 9 | SH | Call | DFND | 4 | 9 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 100814000 | 7580000 | SH |  | DFND | 2 | 7580000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1090959 | 82027 | SH |  | DFND | 1 | 82027 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4322 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4330 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3280 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2165 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PERPETUA RESOURCES CORP | CALL | 714266903 |  | 13 | 125 | SH | Call | DFND | 3 | 125 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 81548 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| PERPETUA RESOURCES CORP | PUT | 714266953 |  | 3063 | 25 | SH | Call | DFND | 3 | 25 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 10008 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7522 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4333 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 50182800 | 620000 | SH |  | DFND | 2 | 620000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3785 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24276 | 58 | SH | Put | DFND | 3 | 58 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17050 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25771 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1975 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2299 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| TERAWULF INC | CALL | 88080T904 |  | 407659 | 325000 | PRN |  | DFND | 4 | 325000 | 0 | 0 |
| TERAWULF INC | CALL | 88080T904 |  | 622131 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| TERAWULF INC | CALL | 88080T904 |  | 20700 | 50 | SH | Call | DFND | 4 | 50 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 508109 | 78533 | SH |  | DFND | 1 | 78533 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 24120300 | 205000 | SH |  | DFND | 2 | 205000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 73970820 | 1134000 | SH |  | DFND | 2 | 1134000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4504 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1891 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1429 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 93705504 | 521949 | SH |  | DFND | 2 | 521949 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1109854 | 6182 | SH |  | DFND | 1 | 6182 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 31473 | 1847 | SH |  | DFND | 1 | 1847 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 136751400 | 1090000 | SH |  | DFND | 2 | 1090000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37638 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 541862 | 4319 | SH |  | DFND | 1 | 4319 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 753 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1615 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 29733000 | 1650000 | SH |  | DFND | 2 | 1650000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8728 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4209 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2526 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 25 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 17767500 | 750000 | SH |  | DFND | 2 | 750000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 761860 | 5623 | SH |  | DFND | 1 | 5623 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 37145 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 35301 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 19 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 54273 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 35836 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4483 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11305000 | 9500 | SH | Call | DFND | 2 | 9500 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 8520 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 30355 | 1931 | SH |  | DFND | 1 | 1931 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1492815 | 10979 | SH |  | DFND | 1 | 10979 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1144896 | 32581 | SH |  | DFND | 1 | 32581 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 29642 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 699822 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 41060 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4749 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 340290 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7161 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 767 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 1 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4042 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 888 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 812070 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3786 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 34249 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3447 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43794050 | 95000 | SH |  | DFND | 2 | 95000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 26683 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 47437 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 9080101 | 650437 | SH |  | DFND | 2 | 650437 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 255 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34910 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3989 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 559841 | 1983 | SH |  | DFND | 1 | 1983 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3860 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 932400 | 666000 | SH |  | DFND | 1 | 666000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11995 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 30353 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 32134 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 32822 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8797 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5510 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 7256 | 12102 | SH |  | DFND | 3 | 12102 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3948 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3526 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1425 | 25 | SH | Put | DFND | 3 | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4118400 | 20800 | SH | Call | DFND | 2 | 20800 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 758 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 35843 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5540835 | 301460 | SH |  | DFND | 2 | 301460 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 42626 | 1524 | SH |  | DFND | 1 | 1524 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 18378 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3951 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 18560 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2153 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2269 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3924 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 11340 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1057351 | 273925 | SH |  | DFND | 1 | 273925 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4328 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 48756 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 13 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 4150 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1012580 | 7079 | SH |  | DFND | 1 | 7079 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 484194 | 889 | SH |  | DFND | 1 | 889 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 38908000 | 355000 | SH |  | DFND | 2 | 355000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 500400 | 11250 | SH |  | DFND | 1 | 11250 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4027 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| AVIS BUDGET GROUP | PUT | 053774955 |  | 5330 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06738C908 |  | 269888 | 250000 | PRN |  | DFND | 5 | 250000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 9240 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 29754 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 275485 | 160000 | PRN |  | DFND | 4 | 160000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1777 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 37225000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3232 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1041680 | 11622 | SH |  | DFND | 1 | 11622 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3581 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 7462 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 9408 | 355 | SH | Call | DFND | 3 | 355 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 1540 | 20 | SH | Call | DFND | 4 | 20 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 20175 | 360 | SH | Call | DFND | 3 | 360 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 410145 | 5509 | SH |  | DFND | 1 | 5509 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 386 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ONDAS HLDGS INC | CALL | 68236H904 |  | 14272 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3860 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5845000 | 7000 | SH | Call | DFND | 2 | 7000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3023 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 106723760 | 1144000 | SH |  | DFND | 2 | 1144000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1277388 | 11655 | SH |  | DFND | 1 | 11655 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3395 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | NOTE 10/1 | 83406FAB8 |  | 1654800 | 280000 | SH |  | DFND | 1 | 280000 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 12118 | 33 | SH | Call | DFND | 3 | 33 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 1757117 | 18835 | SH |  | DFND | 1 | 18835 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 71 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |

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