# EDGAR Filing Document

**Accession Number:** 0001324290
**File Stem:** 0001213900-25-076263
**Filing Date:** 2025-8
**Character Count:** 37005
**Document Hash:** ddea1300681ae54e8421758e3ea6cb3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-076263.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001213900-25-076263

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215958

**BUSINESS ADDRESS:**
- **STREET 1:** 19A HABARZEL STREET
- **STREET 2:** RAMAT HAHAYAL
- **CITY:** TEL AVIV
- **STATE:** L3
- **ZIP:** 6971026
- **BUSINESS PHONE:** 972-3-648-0003

**MAIL ADDRESS:**
- **STREET 1:** 19A HABARZEL STREET
- **STREET 2:** RAMAT HAHAYAL
- **CITY:** TEL AVIV
- **STATE:** L3
- **ZIP:** 6971026

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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  08-14-2025<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:** 351

**Form 13F Information Table Value Total:** $3150386870

      (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 |  | 289975 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12254 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1621414 | 4191 | SH |  | DFND | 1 | 4191 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 17389 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 18190 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 343267 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2137423 | 16151 | SH |  | DFND | 1 | 16151 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 1323348 | 664999 | SH |  | DFND | 2 | 664999 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 17071 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 335263 | 11361 | SH |  | DFND | 1 | 11361 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15600 | 30 | SH | Call | DFND | 1 | 30 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 142746300 | 810000 | SH |  | DFND | 2 | 810000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20833734 | 118219 | SH |  | DFND | 1 | 118219 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4104 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 182093700 | 830000 | SH |  | DFND | 2 | 830000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12937209 | 58969 | SH |  | DFND | 1 | 58969 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 905098 | 8723 | SH |  | DFND | 1 | 8723 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1326120 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 317447 | 7881 | SH |  | DFND | 1 | 7881 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18016 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 248400 | 414 | SH | Put | DFND | 1 | 414 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8490550 | 41383 | SH |  | DFND | 1 | 41383 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4481024 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4386 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 18732 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1587300 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1793333 | 37898 | SH |  | DFND | 1 | 37898 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1254710 | 30851 | SH |  | DFND | 1 | 30851 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3897 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1493624 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 2007 | 66666 | SH |  | DFND | 2 | 66666 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4589 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 262553 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 439815 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 865744 | 11663 | SH |  | DFND | 1 | 11663 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 356196 | 4136 | SH |  | DFND | 1 | 4136 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1709458 | 21565 | SH |  | DFND | 1 | 21565 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4107 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 361811720 | 932000 | SH |  | DFND | 2 | 932000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 238749 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 658600 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1327500 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1193360 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 18498 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4012 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3842 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 18390 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4181 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18309 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 378564 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8210046 | 25437 | SH |  | DFND | 1 | 25437 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3803 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 183960 | 42 | SH | Put | DFND | 1 | 42 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2584159 | 25515 | SH |  | DFND | 1 | 25515 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 430413 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 19176 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 |  | 3842939 | 18581 | SH |  | DFND | 1 | 18581 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 |  | 207 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 470702 | 9571 | SH |  | DFND | 1 | 9571 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17782 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 598999 | 10598 | SH |  | DFND | 1 | 10598 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4092 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4624 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4033 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1948808 | 5459 | SH |  | DFND | 1 | 5459 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 242218 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 35579 | 599992 | SH |  | DFND | 2 | 599992 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 306052684 | 688925 | SH |  | DFND | 2 | 688925 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2665480 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 15403367 | 34673 | SH |  | DFND | 1 | 34673 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 0 | 19207 | SH |  | DFND | 1 | 19207 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 668612 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 442522 | 19531 | SH |  | DFND | 1 | 19531 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 43 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 506118 | 6089 | SH |  | DFND | 1 | 6089 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 414189 | 7102 | SH |  | DFND | 1 | 7102 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4319 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3854 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4227 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 42019 | 51875 | SH |  | DFND | 2 | 51875 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 32400 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4242 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1292867 | 7810 | SH |  | DFND | 1 | 7810 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 210795 | 31415 | SH |  | DFND | 1 | 31415 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 539179 | 4240 | SH |  | DFND | 1 | 4240 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11868536 | 273784 | SH |  | DFND | 1 | 273784 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 18320 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 391767 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4042 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18258850 | 34506 | SH |  | DFND | 1 | 34506 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18208 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4161 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3969 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1804800 | 47000 | SH |  | DFND | 1 | 47000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4271 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 80886000 | 7800000 | SH |  | DFND | 2 | 7800000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1441191 | 138977 | SH |  | DFND | 1 | 138977 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 740692 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 624867 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 449254 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 9609864 | 1403398 | SH |  | DFND | 1 | 1403398 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 344995 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4291 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4203 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 127511650 | 695000 | SH |  | DFND | 2 | 695000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1926435 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 869730 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 3681 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 8469728 | 205615 | SH |  | DFND | 1 | 205615 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4113 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3868 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1352459 | 46002 | SH |  | DFND | 1 | 46002 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4479 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4279 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4013 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4354 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 7476 | 7783 | SH |  | DFND | 4 | 7783 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3870 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3994 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2851 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4344 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 644776 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 425905 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3934 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 18706 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1374769 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 132856200 | 180000 | SH |  | DFND | 2 | 180000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11718655 | 15877 | SH |  | DFND | 1 | 15877 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4699 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18983 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 571387 | 4636 | SH |  | DFND | 1 | 4636 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18116170 | 36421 | SH |  | DFND | 2 | 36421 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12321841 | 24772 | SH |  | DFND | 1 | 24772 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 739412 | 26800 | SH |  | DFND | 1 | 26800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16110 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4236 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1928128 | 9182 | SH |  | DFND | 1 | 9182 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 496359 | 7924 | SH |  | DFND | 1 | 7924 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4205 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4037 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4068 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3892 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 1313215 | 26048 | SH |  | DFND | 1 | 26048 | 0 | 0 |
| NEBIUS GROUP N.V. | PUT | N97284958 |  | 363000 | 150 | SH | Call | DFND | 5 | 150 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 132014 | 100000 | PRN |  | DFND | 4 | 100000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2650920 | 2000000 | PRN |  | DFND | 5 | 2000000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1822556 | 1361 | SH |  | DFND | 1 | 1361 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 253241 | 36490 | SH |  | DFND | 1 | 36490 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18506 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 591875 | 8526 | SH |  | DFND | 1 | 8526 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 376404 | 6923 | SH |  | DFND | 1 | 6923 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 271344 | 1601 | SH |  | DFND | 1 | 1601 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3370209 | 47441 | SH |  | DFND | 1 | 47441 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 228329 | 449999 | SH |  | DFND | 2 | 449999 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 20296 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 192825 | 4780 | SH |  | DFND | 1 | 4780 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 107253859 | 379576 | SH |  | DFND | 2 | 379576 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 437972 | 1550 | SH |  | DFND | 3 | 1550 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3129095 | 11074 | SH |  | DFND | 1 | 11074 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5120414 | 31887 | SH |  | DFND | 1 | 31887 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 953673 | 24107 | SH |  | DFND | 1 | 24107 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 123107479 | 2113796 | SH |  | DFND | 2 | 2113796 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 873600 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 460096 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10518026 | 66574 | SH |  | DFND | 1 | 66574 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1533777 | 20323 | SH |  | DFND | 1 | 20323 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4220 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 19437 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 493345 | 925600 | SH |  | DFND | 1 | 925600 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 29614 | 22471 | SH |  | DFND | 4 | 22471 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 282033 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9257887 | 42345 | SH |  | DFND | 1 | 42345 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 26602 | 11854 | SH |  | DFND | 4 | 11854 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4056 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 454679 | 5519 | SH |  | DFND | 1 | 5519 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 17998 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 274970266 | 1343678 | SH |  | DFND | 2 | 1343678 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9413 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3782 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 16250701 | 1573156 | SH |  | DFND | 2 | 1573156 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1621087 | 156930 | SH |  | DFND | 1 | 156930 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 290322 | 2828 | SH |  | DFND | 1 | 2828 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1040889 | 101972 | SH |  | DFND | 1 | 101972 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 537900 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3983 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 17970 | 12142 | SH |  | DFND | 4 | 12142 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 412482 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 213568 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2128968 | 5631 | SH |  | DFND | 1 | 5631 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 197773 | 1381 | SH |  | DFND | 1 | 1381 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4006 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 18921 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8964 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 69854 | 162452 | SH |  | DFND | 2 | 162452 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 4082 | 9494 | SH |  | DFND | 1 | 9494 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4403 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 388624 | 5129 | SH |  | DFND | 1 | 5129 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1314332 | 71900 | SH |  | DFND | 1 | 71900 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 411105 | 4153 | SH |  | DFND | 1 | 4153 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2605170 | 37000 | SH |  | DFND | 1 | 37000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3777 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4196 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| SONY GROUP CORP | CALL | 835699907 |  | 231671 | 531786 | SH |  | DFND | 1 | 531786 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1027761 | 11192 | SH |  | DFND | 1 | 11192 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 748156 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20356 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 43166 | 179859 | SH |  | DFND | 2 | 179859 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 336337650 | 1485000 | SH |  | DFND | 2 | 1485000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2015761 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5644427 | 19412 | SH |  | DFND | 1 | 19412 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 253021 | 6266 | SH |  | DFND | 1 | 6266 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3072408 | 9672 | SH |  | DFND | 1 | 9672 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14269780 | 849614 | SH |  | DFND | 1 | 849614 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 76141 | 4543 | SH |  | DFND | 4 | 4543 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4226 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3952 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 282038 | 6505 | SH |  | DFND | 1 | 6505 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 374069 | 8629 | SH |  | DFND | 4 | 8629 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4374 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 444027 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 11420 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 88635000 | 950000 | SH |  | DFND | 2 | 950000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3654934 | 39174 | SH |  | DFND | 1 | 39174 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4116 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 18137 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4210 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 303409 | 44619 | SH |  | DFND | 1 | 44619 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 302850 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4332 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4049 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17654 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1344504 | 3020 | SH |  | DFND | 1 | 3020 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3906 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5551881 | 28646 | SH |  | DFND | 1 | 28646 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5164055 | 52813 | SH |  | DFND | 1 | 52813 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3878 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 492032 | 4722 | SH |  | DFND | 1 | 4722 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 730355 | 11628 | SH |  | DFND | 1 | 11628 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 496517 | 7291 | SH |  | DFND | 1 | 7291 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4297 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 40225 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3899 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 596486 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14829 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4334 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9372 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9574 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4331 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9728 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 39824857 | 772998 | SH |  | DFND | 2 | 772998 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2149328 | 16592 | SH |  | DFND | 1 | 16592 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4286 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4863 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4224 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10643 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 629174 | 9100 | SH |  | DFND | 1 | 9100 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 682 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 18283 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4178 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 766870 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4270 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9452 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14990 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 289020 | 60 | SH | Call | DFND | 1 | 60 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 548155 | 80 | SH | Call | DFND | 4 | 80 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 588395 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 669059 | 348 | SH | Put | DFND | 4 | 348 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 4244710 | 4480000 | PRN |  | DFND | 1 | 4480000 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 189496 | 200000 | PRN |  | DFND | 4 | 200000 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 473780 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4514 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4386 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9271 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9253 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6201114 | 27712 | SH |  | DFND | 1 | 27712 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9758 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 160534 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 987002 | 975000 | PRN |  | DFND | 1 | 975000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 840840 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 37264164 | 3393822 | SH |  | DFND | 2 | 3393822 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 6797 | 619 | SH |  | DFND | 1 | 619 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4248 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3770 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 154505829 | 1981352 | SH |  | DFND | 2 | 1981352 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4521436 | 57982 | SH |  | DFND | 1 | 57982 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1108200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9759 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 194712 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4874982 | 6888 | SH |  | DFND | 1 | 6888 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 924892 | 19750 | SH |  | DFND | 1 | 19750 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 216008 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 516681 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 959400 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4293 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9515 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10998 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 128670 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 254670 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2757470 | 43700 | SH |  | DFND | 1 | 43700 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 5721 | 3044 | SH |  | DFND | 4 | 3044 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 360218 | 315000 | PRN |  | DFND | 1 | 315000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 332582 | 200000 | PRN |  | DFND | 4 | 200000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 18263 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3748 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4106 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9579 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17503 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 215603 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3409 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3513020 | 14426 | SH |  | DFND | 1 | 14426 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 64505 | 484998 | SH |  | DFND | 2 | 484998 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 2660 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9677 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 218225 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4055 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 16770 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 96780000 | 1200000 | SH |  | DFND | 2 | 1200000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1943665 | 24100 | SH |  | DFND | 1 | 24100 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 21468616 | 322400 | SH |  | DFND | 2 | 322400 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 5167051 | 77595 | SH |  | DFND | 1 | 77595 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 195056 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 525960 | 72183 | SH |  | DFND | 1 | 72183 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18409 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4213 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 17975 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4144 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 882588 | 31600 | SH |  | DFND | 2 | 31600 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3989 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2989080 | 207000 | SH |  | DFND | 1 | 207000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 19302 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2073750 | 1700000 | PRN |  | DFND | 5 | 1700000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 19688 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17067 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 17698 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 18918 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3798 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4427 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 204944 | 9519 | SH |  | DFND | 1 | 9519 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 18347 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| MONDAY COM LTD | PUT | M7S64H956 |  | 1504 | 4 | SH | Put | DFND | 1 | 4 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4836 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 694000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 18264 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 17782 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | PUT | 78573L956 |  | 159750 | 450 | SH | Put | DFND | 1 | 450 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3951 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6021021 | 19300 | SH |  | DFND | 1 | 19300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 138046760 | 1723000 | SH |  | DFND | 2 | 1723000 | 0 | 0 |

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