# EDGAR Filing Document

**Accession Number:** 0001324290
**File Stem:** 0001213900-26-016917
**Filing Date:** 2026-2
**Character Count:** 49956
**Document Hash:** d9b89fd7ac7b6b25009d381880ae6712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-016917.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001213900-26-016917

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636577

**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:** 12-31-2025

**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  02-17-2026<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:** 488

**Form 13F Information Table Value Total:** $6579139975

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13952 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 202644210 | 579000 | SH |  | DFND | 2 | 579000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1750 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 845926 | 2417 | SH |  | DFND | 1 | 2417 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 24016 | 2976 | SH |  | DFND | 1 | 2976 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 113876 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 839564 | 6186 | SH |  | DFND | 1 | 6186 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 531999 | 664999 | SH |  | DFND | 2 | 664999 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 794284 | 14947 | SH |  | DFND | 1 | 14947 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 420046000 | 1342000 | SH |  | DFND | 2 | 1342000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5794569 | 18513 | SH |  | DFND | 1 | 18513 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4036 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6120000 | 4800 | SH | Call | DFND | 2 | 4800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29440 | 23 | SH | Call | DFND | 3 | 23 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 529962720 | 2296000 | SH |  | DFND | 2 | 2296000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 519345 | 2250 | SH |  | DFND | 3 | 2250 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8483558 | 36754 | SH |  | DFND | 1 | 36754 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2369275 | 20547 | SH |  | DFND | 1 | 20547 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 364897 | 10589 | SH |  | DFND | 1 | 10589 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21990 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58721760 | 216000 | SH |  | DFND | 2 | 216000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1928031 | 7092 | SH |  | DFND | 1 | 7092 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 743223 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4204 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23772 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3391 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 706750 | 12850 | SH |  | DFND | 1 | 12850 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 524387 | 14872 | SH |  | DFND | 1 | 14872 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 701548 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 2927 | 66666 | SH |  | DFND | 2 | 66666 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4350 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 763444 | 7420 | SH |  | DFND | 1 | 7420 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 780891 | 4518 | SH |  | DFND | 1 | 4518 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2196583 | 24009 | SH |  | DFND | 1 | 24009 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 909611 | 8472 | SH |  | DFND | 1 | 8472 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 855728 | 11622 | SH |  | DFND | 1 | 11622 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 352315 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1464829 | 2557 | SH |  | DFND | 1 | 2557 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 102058000 | 550000 | SH |  | DFND | 2 | 550000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 235661 | 1270 | SH |  | DFND | 3 | 1270 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2138765 | 11526 | SH |  | DFND | 1 | 11526 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4138 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 23511 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 587384 | 8402 | SH |  | DFND | 1 | 8402 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4143 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4109 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26393 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 972488 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4480170 | 12682 | SH |  | DFND | 1 | 12682 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3857 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 702318 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 |  | 6430030 | 24106 | SH |  | DFND | 1 | 24106 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 |  | 267 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 24915 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1546132 | 26389 | SH |  | DFND | 1 | 26389 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4167 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3809 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2707335 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 178555000 | 2050000 | SH |  | DFND | 2 | 2050000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 326625 | 3750 | SH |  | DFND | 3 | 3750 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3400819 | 39045 | SH |  | DFND | 1 | 39045 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 32940 | 599992 | SH |  | DFND | 2 | 599992 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 271242237 | 471276 | SH |  | DFND | 2 | 471276 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4316614 | 7500 | SH |  | DFND | 3 | 7500 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 18960873 | 32944 | SH |  | DFND | 1 | 32944 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 0 | 19207 | SH |  | DFND | 1 | 19207 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1145271 | 1872 | SH |  | DFND | 1 | 1872 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 26557237 | 585066 | SH |  | DFND | 1 | 585066 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 86 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 836954 | 9055 | SH |  | DFND | 1 | 9055 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4423 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4076 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4172 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 15216 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 104787 | 51875 | SH |  | DFND | 2 | 51875 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 65650 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3973 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2471236 | 9460 | SH |  | DFND | 1 | 9460 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 67 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 24316 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 19760 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 901849 | 45594 | SH |  | DFND | 1 | 45594 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 1181555 | 7015 | SH |  | DFND | 1 | 7015 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 756380 | 9525 | SH |  | DFND | 1 | 9525 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 76185000 | 1500000 | SH |  | DFND | 2 | 1500000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3378195 | 66513 | SH |  | DFND | 1 | 66513 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5978205 | 9147 | SH |  | DFND | 1 | 9147 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4036 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4490 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1011000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4240 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 89741400 | 460000 | SH |  | DFND | 2 | 460000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16710 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1012127 | 2279 | SH |  | DFND | 1 | 2279 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 138374394 | 24121001 | SH |  | DFND | 2 | 24121001 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1920995 | 334862 | SH |  | DFND | 3 | 334862 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 10864142 | 1893804 | SH |  | DFND | 1 | 1893804 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4059 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3890 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3941 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 158720800 | 980000 | SH |  | DFND | 2 | 980000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1376660 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 721773 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 3351 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 11873492 | 180364 | SH |  | DFND | 1 | 180364 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4205 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1504280 | 54721 | SH |  | DFND | 1 | 54721 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18226 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 25441 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4074 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2074 | 519 | SH |  | DFND | 4 | 519 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 24945 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 6580131 | 252899 | SH |  | DFND | 1 | 252899 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3986 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3998 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1139019 | 5240 | SH |  | DFND | 1 | 5240 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3996 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 23215 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 86613180 | 43000 | SH |  | DFND | 2 | 43000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1059501 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 660 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 708277 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4183 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17410 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4438750 | 2650 | SH | Call | DFND | 2 | 2650 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 338737604 | 700421 | SH |  | DFND | 2 | 700421 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3968586 | 8206 | SH |  | DFND | 1 | 8206 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 678270 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4115 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 627017 | 1494 | SH |  | DFND | 1 | 1494 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2683 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6885 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 1741749 | 34489 | SH |  | DFND | 1 | 34489 | 0 | 0 |
| NEBIUS GROUP N.V. | CALL | N97284908 |  | 117830 | 60 | SH | Call | DFND | 5 | 60 | 0 | 0 |
| NEBIUS GROUP N.V. | PUT | N97284958 |  | 681000 | 150 | SH | Call | DFND | 5 | 150 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 14136 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 39379200 | 420000 | SH |  | DFND | 2 | 420000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 719702 | 7676 | SH |  | DFND | 1 | 7676 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 451085 | 49031 | SH |  | DFND | 1 | 49031 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 25787 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 76266000 | 950000 | SH |  | DFND | 2 | 950000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1465913 | 18260 | SH |  | DFND | 1 | 18260 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1169365 | 13424 | SH |  | DFND | 1 | 13424 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1235297 | 11035 | SH |  | DFND | 1 | 11035 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 629455 | 9880 | SH |  | DFND | 1 | 9880 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 836998 | 449999 | SH |  | DFND | 2 | 449999 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 55800 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 241289 | 5778 | SH |  | DFND | 1 | 5778 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 23195 | 1484 | SH |  | DFND | 1 | 1484 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3802201 | 11377 | SH |  | DFND | 1 | 11377 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4488020 | 28184 | SH |  | DFND | 1 | 28184 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 563725 | 39783 | SH |  | DFND | 1 | 39783 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 112564689 | 1823796 | SH |  | DFND | 2 | 1823796 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 926109 | 15005 | SH |  | DFND | 3 | 15005 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 888768 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4825000 | 5000 | SH | Call | DFND | 2 | 5000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 881399 | 4726 | SH |  | DFND | 1 | 4726 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7293 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20560 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 19776516 | 492198 | SH |  | DFND | 2 | 492198 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 342173 | 8516 | SH |  | DFND | 1 | 8516 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 25264 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 22002 | 160 | SH | Call | DFND | 4 | 160 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 839850 | 153155 | SH |  | DFND | 1 | 153155 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4210 | 3292 | SH |  | DFND | 1 | 3292 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 248900070 | 1277000 | SH |  | DFND | 2 | 1277000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 660745 | 3390 | SH |  | DFND | 3 | 3390 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7190815 | 36893 | SH |  | DFND | 1 | 36893 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 31951 | 11211 | SH |  | DFND | 4 | 11211 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3831 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 473340 | 4308 | SH |  | DFND | 1 | 4308 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 492551 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8613424 | 929172 | SH |  | DFND | 2 | 929172 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 927000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2697422 | 290984 | SH |  | DFND | 1 | 290984 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 146837 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 14370 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 700922 | 74136 | SH |  | DFND | 1 | 74136 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4013 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 21856 | 12142 | SH |  | DFND | 4 | 12142 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 566677 | 7057 | SH |  | DFND | 1 | 7057 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38486250 | 225000 | SH |  | DFND | 2 | 225000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 171 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 586530 | 3429 | SH |  | DFND | 1 | 3429 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4169531 | 9879 | SH |  | DFND | 1 | 9879 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 125324 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4081 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2226 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15155 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 18585 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 41425 | 162452 | SH |  | DFND | 2 | 162452 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4183 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 653081 | 7397 | SH |  | DFND | 1 | 7397 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 546000 | 36400 | SH |  | DFND | 1 | 36400 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 363675 | 3250 | SH |  | DFND | 3 | 3250 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4294834 | 38381 | SH |  | DFND | 1 | 38381 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1072808 | 14600 | SH |  | DFND | 1 | 14600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4080 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| SONY GROUP CORP | CALL | 835699907 |  | 272394 | 531786 | SH |  | DFND | 1 | 531786 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1505682 | 17267 | SH |  | DFND | 1 | 17267 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 408820 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25530 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 8543 | 179859 | SH |  | DFND | 2 | 179859 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 475283960 | 1564000 | SH |  | DFND | 2 | 1564000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 653363 | 2150 | SH |  | DFND | 3 | 2150 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6010944 | 19780 | SH |  | DFND | 1 | 19780 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5571247 | 14863 | SH |  | DFND | 1 | 14863 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26001 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 46475 | 11 | SH | Call | DFND | 3 | 11 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 450 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 654792 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 248023998 | 7841393 | SH |  | DFND | 2 | 7841393 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 650473 | 20565 | SH |  | DFND | 3 | 20565 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 19995375 | 632163 | SH |  | DFND | 1 | 632163 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3734 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4147 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 |  | 135 | 18 | SH | Call | DFND | 3 | 18 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3115544 | 26645 | SH |  | DFND | 1 | 26645 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3892 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 7010 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 198555300 | 2430000 | SH |  | DFND | 2 | 2430000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4894674 | 59903 | SH |  | DFND | 1 | 59903 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3873 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 24105 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4840 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 750954 | 64294 | SH |  | DFND | 1 | 64294 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 201955 | 2024 | SH |  | DFND | 1 | 2024 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3887 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8948 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10182 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24275 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4209 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3879825 | 24049 | SH |  | DFND | 1 | 24049 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1383044 | 12414 | SH |  | DFND | 1 | 12414 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4135 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 737482 | 6993 | SH |  | DFND | 1 | 6993 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 744342 | 12383 | SH |  | DFND | 1 | 12383 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 801233 | 10848 | SH |  | DFND | 1 | 10848 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4236 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 212 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 31845 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4152 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17475 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6216 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2883000 | 2325 | SH | Call | DFND | 2 | 2325 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42224200 | 122000 | SH |  | DFND | 2 | 122000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1453620 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 261902000 | 3400000 | SH |  | DFND | 2 | 3400000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1584353 | 20568 | SH |  | DFND | 1 | 20568 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6960 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12029 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 161884393 | 546519 | SH |  | DFND | 2 | 546519 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44431 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 724826 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 43947994 | 1022998 | SH |  | DFND | 2 | 1022998 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 378048 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 183825 | 1127 | SH |  | DFND | 1 | 1127 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3588 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4277 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3911 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14135 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 343 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4108 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3793 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2266 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3638 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 337770 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4051 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3821 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14573 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19686 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2040 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 250 | 25 | SH | Call | DFND | 3 | 25 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 17540 | 45 | SH | Call | DFND | 4 | 45 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 152 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6838 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 273510 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 3315 | 26 | SH | Put | DFND | 3 | 26 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 1282463 | 348 | SH | Put | DFND | 4 | 348 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4087 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3993 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3854 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15895 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13174 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 57248659 | 355648 | SH |  | DFND | 2 | 355648 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3541340 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1194196 | 5444 | SH |  | DFND | 1 | 5444 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13532 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24936 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1180710 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 36422811 | 1341540 | SH |  | DFND | 2 | 1341540 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4108 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4133 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 170970864 | 1981352 | SH |  | DFND | 2 | 1981352 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5338417 | 61866 | SH |  | DFND | 1 | 61866 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1028960 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 108480000 | 400000 | SH |  | DFND | 2 | 400000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1594656 | 5880 | SH |  | DFND | 1 | 5880 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 319956 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 692552 | 14900 | SH |  | DFND | 1 | 14900 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4077 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 594880 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18868 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 1980000 | 4950 | SH | Call | DFND | 2 | 4950 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16724430 | 153000 | SH |  | DFND | 2 | 153000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11259 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 226 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 40365000 | 230000 | SH |  | DFND | 2 | 230000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 317655 | 1810 | SH |  | DFND | 3 | 1810 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2021760 | 11520 | SH |  | DFND | 1 | 11520 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 23217 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 53157000 | 470000 | SH |  | DFND | 2 | 470000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2884050 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1673 | 1495 | SH |  | DFND | 4 | 1495 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 413000 | 200000 | PRN |  | DFND | 4 | 200000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 25339 | 1767 | SH |  | DFND | 1 | 1767 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2576 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13919 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 23724 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 652539 | 2688 | SH |  | DFND | 1 | 2688 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4279 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2115352 | 10882 | SH |  | DFND | 1 | 10882 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 5820 | 484998 | SH |  | DFND | 2 | 484998 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 150 | 12459 | SH |  | DFND | 1 | 12459 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2344 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 25388 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 108682500 | 1290000 | SH |  | DFND | 2 | 1290000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1354571 | 16078 | SH |  | DFND | 1 | 16078 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 11325912 | 322400 | SH |  | DFND | 2 | 322400 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 47777 | 1360 | SH |  | DFND | 3 | 1360 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 768644 | 21880 | SH |  | DFND | 1 | 21880 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 189267400 | 1715000 | SH |  | DFND | 2 | 1715000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 204497 | 1853 | SH |  | DFND | 1 | 1853 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 5685667 | 475171 | SH |  | DFND | 1 | 475171 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23452 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4017 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 30080 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 293800 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3040830 | 207000 | SH |  | DFND | 1 | 207000 | 0 | 0 |
| IREN LIMITED | CALL | Q4982L909 |  | 1197 | 6 | SH | Call | DFND | 3 | 6 | 0 | 0 |
| IREN LIMITED | CALL | Q4982L909 |  | 13184 | 16 | SH | Call | DFND | 4 | 16 | 0 | 0 |
| IREN LIMITED | CALL | Q4982L909 |  | 70160 | 80 | SH | Call | DFND | 5 | 80 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4627943 | 1700000 | PRN |  | DFND | 5 | 1700000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9820 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| IREN LIMITED | PUT | Q4982L959 |  | 69150 | 80 | SH | Put | DFND | 4 | 80 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 703152 | 6840 | SH |  | DFND | 1 | 6840 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 24592 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 269424 | 11504 | SH |  | DFND | 1 | 11504 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4684 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 148 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2213 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3436 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 19620 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33011 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 413876 | 400000 | PRN |  | DFND | 4 | 400000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 17820 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3955 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2594 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 685862 | 50880 | SH |  | DFND | 1 | 50880 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2188 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4372 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1262 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| CIPHER MINING INC | CALL | 17253J906 |  | 19575 | 42 | SH | Call | DFND | 4 | 42 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 149560 | 125000 | PRN |  | DFND | 4 | 125000 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 897360 | 750000 | PRN |  | DFND | 5 | 750000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | PUT | 172573957 |  | 49275 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 723738 | 3671 | SH |  | DFND | 1 | 3671 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1890260 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 358 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 764150 | 10671 | SH |  | DFND | 1 | 10671 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 158246400 | 1268000 | SH |  | DFND | 2 | 1268000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 22025 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 136669950 | 1005000 | SH |  | DFND | 2 | 1005000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2279464 | 16762 | SH |  | DFND | 1 | 16762 | 0 | 0 |
| DEFI DEVELOPMENT CORP | CALL | 47100L901 |  | 40 | 40 | SH | Call | DFND | 4 | 40 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 50491 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 825 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3562 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10827 | 540 | SH |  | DFND | 3 | 540 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1965 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2124 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| KOHLS CORP | CALL | 500255904 |  | 1111 | 9 | SH | Call | DFND | 4 | 9 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 95494100 | 4930000 | SH |  | DFND | 2 | 4930000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2413696 | 124610 | SH |  | DFND | 1 | 124610 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3932 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6345 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2388 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 233264 | 23900 | SH |  | DFND | 4 | 23900 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4479 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6052 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2188 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4304 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 17325 | 43 | SH | Call | DFND | 3 | 43 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37672 | 247 | SH | Put | DFND | 3 | 247 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27 | 54 | SH | Call | DFND | 3 | 54 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 993458 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2560 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2503 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| TERAWULF INC | CALL | 88080T904 |  | 345311 | 325000 | PRN |  | DFND | 4 | 325000 | 0 | 0 |
| TERAWULF INC | CALL | 88080T904 |  | 529895 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| TERAWULF INC | CALL | 88080T904 |  | 14960 | 50 | SH | Call | DFND | 4 | 50 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 857444 | 94955 | SH |  | DFND | 1 | 94955 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3801 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 22045700 | 205000 | SH |  | DFND | 2 | 205000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 98721000 | 1260000 | SH |  | DFND | 2 | 1260000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 2556 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2078 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1662 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2363 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 488500 | 554363 | SH |  | DFND | 1 | 554363 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 159772200 | 1090000 | SH |  | DFND | 2 | 1090000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21987 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 615636 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 33379500 | 1650000 | SH |  | DFND | 2 | 1650000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3657000 | 53000 | SH | Call | DFND | 2 | 53000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 19747500 | 750000 | SH |  | DFND | 2 | 750000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 24975 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 22 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23666 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 25259 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4029 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 20808 | 13600 | SH |  | DFND | 3 | 13600 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 24442 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 845129 | 9652 | SH |  | DFND | 1 | 9652 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 52640000 | 2000000 | SH |  | DFND | 2 | 2000000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 754042 | 28649 | SH |  | DFND | 1 | 28649 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4526 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 592925 | 18500 | SH |  | DFND | 1 | 18500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6094 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4050 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3735 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 24478 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 23792 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 10719202 | 650437 | SH |  | DFND | 2 | 650437 | 0 | 0 |
| MOSAIC CO NEW | CALL | 61945C903 |  | 3864 | 21 | SH | Call | DFND | 3 | 21 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 241 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24114 | 1001 | SH |  | DFND | 1 | 1001 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4248 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4170 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 23427 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 24069 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9381 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6547711 | 301460 | SH |  | DFND | 2 | 301460 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 36062 | 1250 | SH |  | DFND | 3 | 1250 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4727 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1979 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2756 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 23179 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1558 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4386 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 187 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 439663 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3760 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 23995 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5836 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 22616 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 773441 | 5370 | SH |  | DFND | 1 | 5370 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1006775 | 38500 | SH |  | DFND | 1 | 38500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 25085 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1131 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 5676 | 4400 | SH |  | DFND | 3 | 4400 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 830872 | 13260 | SH |  | DFND | 1 | 13260 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4305 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3891 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 942270 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3991 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 25669 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1490666 | 709841 | SH |  | DFND | 1 | 709841 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12265 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 24252 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 73 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 620200 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2479 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 4830 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 22714 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 24876 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 21036 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22776 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4566 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 11472 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 800698 | 203740 | SH |  | DFND | 1 | 203740 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 16704 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06738C908 |  | 16 | 45 | SH | Call | DFND | 3 | 45 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 77126 | 100000 | PRN |  | DFND | 4 | 100000 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 2550 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 352 | 11 | SH | Call | DFND | 3 | 11 | 0 | 0 |

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