The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,477,110 | 192,510 | SH | DFND | 18,477,110 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 329,750 | 930 | SH | DFND | 329,750 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 296,653 | 3,889 | SH | DFND | 296,653 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,831,058 | 713,800 | SH | DFND | 48,831,058 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 11,941,006 | 114,950 | SH | DFND | 11,941,006 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 174,805,904 | 233,420 | SH | DFND | 174,805,904 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,989,400 | 9,350 | SH | DFND | 1,989,400 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 401,354 | 4,888 | SH | DFND | 401,354 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 358,323,396 | 479,831 | SH | DFND | 358,323,396 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,656,816 | 144,169 | SH | DFND | 7,656,816 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 304,832 | 1,600 | SH | DFND | 304,832 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,683,758 | 103,303 | SH | DFND | 4,683,758 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,754,738 | 4,200 | SH | DFND | 2,754,738 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 360,893 | 7,100 | SH | DFND | 360,893 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 500,121 | 2,700 | SH | DFND | 500,121 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,172,423 | 31,699 | SH | DFND | 9,172,423 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 40,016,160 | 354,000 | SH | DFND | 40,016,160 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 49,050,372 | 205,800 | SH | DFND | 49,050,372 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 17,354,330 | 209,644 | SH | DFND | 17,354,330 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,363,750 | 75,000 | SH | DFND | 3,363,750 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,585,748 | 182,408 | SH | DFND | 13,585,748 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 40,831,203 | 134,890 | SH | DFND | 40,831,203 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,165,500 | 450,000 | SH | DFND | 19,165,500 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 11,246,033 | 423,739 | SH | DFND | 11,246,033 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,496,140 | 106,000 | SH | DFND | 15,496,140 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 96,213,200 | 340,000 | SH | DFND | 96,213,200 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 355,887 | 2,147 | SH | DFND | 355,887 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 36,285,000 | 300,000 | SH | DFND | 36,285,000 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 22,761,427 | 110,487 | SH | DFND | 22,761,427 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 832,815 | 27,900 | SH | DFND | 832,815 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 11,664,475 | 40,003 | SH | DFND | 11,664,475 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,167,096 | 6,703,300 | SH | DFND | 128,167,096 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 73,981,326 | 644,100 | SH | DFND | 73,981,326 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 45,331,112 | 720,800 | SH | DFND | 45,331,112 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 43,418,606 | 138,660 | SH | DFND | 43,418,606 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,089,275 | 130,897 | SH | DFND | 5,089,275 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,221,842 | 147,617 | SH | DFND | 18,221,842 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 48,531,700 | 190,000 | SH | DFND | 48,531,700 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 21,166,050 | 282,214 | SH | DFND | 21,166,050 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30,766,450 | 393,081 | SH | DFND | 30,766,450 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 853,047 | 21,845 | SH | DFND | 853,047 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 10,822,509 | 566,327 | SH | DFND | 10,822,509 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 230,758 | 2,021 | SH | DFND | 230,758 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79,488,051 | 434,100 | SH | DFND | 79,488,051 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,941,189 | 141,899 | SH | DFND | 12,941,189 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 32,389,750 | 575,000 | SH | DFND | 32,389,750 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 55,215,539 | 148,023 | SH | DFND | 55,215,539 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 16,969,647 | 202,381 | SH | DFND | 16,969,647 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 45,395,434 | 517,209 | SH | DFND | 45,395,434 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 37,022,808 | 150,941 | SH | DFND | 37,022,808 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 48,933,010 | 244,555 | SH | DFND | 48,933,010 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,458,412 | 160,316 | SH | DFND | 17,458,412 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 18,500,300 | 172,900 | SH | DFND | 18,500,300 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,583,622 | 683,521 | SH | DFND | 12,583,622 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 241,705 | 1,308 | SH | DFND | 241,705 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,031,319 | 578,174 | SH | DFND | 10,031,319 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 121,692,635 | 1,197,173 | SH | DFND | 121,692,635 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 389,487 | 1,151 | SH | DFND | 389,487 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,951,838 | 33,399 | SH | DFND | 1,951,838 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 59,655,818 | 234,404 | SH | DFND | 59,655,818 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,433,460 | 1,251,169 | SH | DFND | 22,433,460 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 32,587,565 | 351,500 | SH | DFND | 32,587,565 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,653,785 | 14,149 | SH | DFND | 13,653,785 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 410,853,203 | 4,915,688 | SH | DFND | 410,853,203 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,078,829 | 137,762 | SH | DFND | 2,078,829 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 198,859,680 | 472,800 | SH | DFND | 198,859,680 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 7,009,845 | 611,146 | SH | DFND | 7,009,845 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 41,181,093 | 120,030 | SH | DFND | 41,181,093 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 1,468,602 | 127,927 | SH | DFND | 1,468,602 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,688,844 | 7,341 | SH | DFND | 4,688,844 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 259,760 | 1,267 | SH | DFND | 259,760 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 527,790 | 730 | SH | DFND | 527,790 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,659,079 | 2,856 | SH | DFND | 1,659,079 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 12,365,269 | 32,734 | SH | DFND | 12,365,269 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 34,302,196 | 176,225 | SH | DFND | 34,302,196 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 26,823,303 | 1,843,526 | SH | DFND | 26,823,303 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 45,489,058 | 174,716 | SH | DFND | 45,489,058 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,529,491 | 127,238 | SH | DFND | 2,529,491 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 57,746,842 | 163,436 | SH | DFND | 57,746,842 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,781,504 | 36,368 | SH | DFND | 36,781,504 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 16,082,208 | 45,600 | SH | DFND | 16,082,208 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,246,292 | 723,005 | SH | DFND | 3,246,292 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 399,900 | 2,864 | SH | DFND | 399,900 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 51,533,869 | 1,126,916 | SH | DFND | 51,533,869 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,693,830 | 51,000 | SH | DFND | 16,693,830 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 48,330,162 | 111,532 | SH | DFND | 48,330,162 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 24,013,616 | 42,631 | SH | DFND | 24,013,616 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 84,232,004 | 72,973 | SH | DFND | 84,232,004 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 335,580 | 4,700 | SH | DFND | 335,580 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,777,112 | 17,900 | SH | DFND | 1,777,112 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 244,774 | 2,098 | SH | DFND | 244,774 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 140,757,568 | 5,140,890 | SH | DFND | 140,757,568 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 25,032,431 | 348,350 | SH | DFND | 25,032,431 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 73,915,000 | 500,000 | SH | DFND | 73,915,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,645,641 | 66,300 | SH | DFND | 4,645,641 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 102,612,000 | 3,400,000 | SH | DFND | 102,612,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 96,644,284 | 270,432 | SH | DFND | 96,644,284 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 13,932,720 | 156,900 | SH | DFND | 13,932,720 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 85,280,552 | 1,248,800 | SH | DFND | 85,280,552 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 47,689,213 | 20,974 | SH | DFND | 47,689,213 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16,453,344 | 373,600 | SH | DFND | 16,453,344 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 7,392,387 | 133,533 | SH | DFND | 7,392,387 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 4,014,700 | 190,000 | SH | DFND | 4,014,700 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,170,600 | 60,000 | SH | DFND | 1,170,600 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 19,351,934 | 659,800 | SH | DFND | 19,351,934 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 41,025,278 | 103,294 | SH | DFND | 41,025,278 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 342,650 | 449 | SH | DFND | 342,650 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 766,946 | 9,950 | SH | DFND | 766,946 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 397,629 | 1,166 | SH | DFND | 397,629 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 45,221,400 | 970,000 | SH | DFND | 45,221,400 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,947,456 | 83,200 | SH | DFND | 10,947,456 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 12,377,756 | 186,665 | SH | DFND | 12,377,756 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 7,210,290 | 97,555 | SH | DFND | 7,210,290 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 52,269,700 | 445,000 | SH | DFND | 52,269,700 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 26,308,206 | 185,622 | SH | DFND | 26,308,206 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 61,538,915 | 274,850 | SH | DFND | 61,538,915 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 2,477,462 | 178,363 | SH | DFND | 2,477,462 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 38,207,500 | 4,250,000 | SH | DFND | 38,207,500 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 13,035,989 | 24,010 | SH | DFND | 13,035,989 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 16,470,000 | 1,500,000 | SH | DFND | 16,470,000 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 10,477,013 | 598,003 | SH | DFND | 10,477,013 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 995,781 | 21,948 | SH | DFND | 995,781 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 71,081,560 | 885,200 | SH | DFND | 71,081,560 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 148,353,522 | 491,709 | SH | DFND | 148,353,522 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 424,328 | 877 | SH | DFND | 424,328 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,401,966 | 203,450 | SH | DFND | 20,401,966 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 276,163 | 536 | SH | DFND | 276,163 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 8,282,241 | 2,509,770 | SH | DFND | 8,282,241 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 12,948,000 | 80,000 | SH | DFND | 12,948,000 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,310,836 | 101,277 | SH | DFND | 13,310,836 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 1,510,601 | 114,180 | SH | DFND | 1,510,601 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,050,400 | 10,000 | SH | DFND | 2,050,400 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,333,000 | 50,000 | SH | DFND | 1,333,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,759,877 | 58,066 | SH | DFND | 2,759,877 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 276,076 | 1,420 | SH | DFND | 276,076 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,544,210 | 189,500 | SH | DFND | 4,544,210 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 405,846 | 204 | SH | DFND | 405,846 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 328,780 | 876 | SH | DFND | 328,780 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 3,544,368 | 185,569 | SH | DFND | 3,544,368 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,387,311 | 344,940 | SH | DFND | 3,387,311 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 380,501 | 2,062 | SH | DFND | 380,501 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 365,616 | 2,380 | SH | DFND | 365,616 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 258,651 | 991 | SH | DFND | 258,651 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 565,966 | 21,610 | SH | DFND | 565,966 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 36,499,833 | 26,404 | SH | DFND | 36,499,833 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 156,918,622 | 526,767 | SH | DFND | 156,918,622 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 240,337,350 | 11,385,000 | SH | DFND | 240,337,350 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 95,447,115 | 2,007,300 | SH | DFND | 95,447,115 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 2,463,800 | 25,400 | SH | DFND | 2,463,800 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 287,213 | 1,022 | SH | DFND | 287,213 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,766,232 | 753,200 | SH | DFND | 16,766,232 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,317,224 | 151,666 | SH | DFND | 17,317,224 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 22,611,288 | 50,690 | SH | DFND | 22,611,288 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 320,127 | 1,074 | SH | DFND | 320,127 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 274,955 | 2,246 | SH | DFND | 274,955 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 255,789 | 686 | SH | DFND | 255,789 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 462,733 | 958 | SH | DFND | 462,733 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,330,000 | 100,000 | SH | DFND | 6,330,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,528,470 | 73,000 | SH | DFND | 36,528,470 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 3,742,943 | 161,892 | SH | DFND | 3,742,943 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,187,512 | 11,930 | SH | DFND | 1,187,512 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,626,604 | 3,770 | SH | DFND | 1,626,604 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,866,000 | 350,000 | SH | DFND | 12,866,000 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 137,064,512 | 907,712 | SH | DFND | 137,064,512 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 52,545,724 | 514,297 | SH | DFND | 52,545,724 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 4,034,418 | 90,600 | SH | DFND | 4,034,418 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 12,149,799 | 3,337,857 | SH | DFND | 12,149,799 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 60,763,838 | 274,850 | SH | DFND | 60,763,838 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,328,050 | 165,000 | SH | DFND | 3,328,050 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,494,402 | 29,900 | SH | DFND | 1,494,402 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 3,136,738 | 546,470 | SH | DFND | 3,136,738 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,261,345 | 29,040 | SH | DFND | 2,261,345 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,958,220 | 69,000 | SH | DFND | 1,958,220 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 5,063,000 | 50,000 | SH | DFND | 5,063,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,072,148 | 3,700 | SH | DFND | 2,072,148 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,311,300 | 46,500 | SH | DFND | 1,311,300 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,512,042 | 9,096 | SH | DFND | 2,512,042 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 4,829,814 | 103,800 | SH | DFND | 4,829,814 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 69,529,109 | 221,015 | SH | DFND | 69,529,109 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 14,219,385 | 5,780,238 | SH | DFND | 14,219,385 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,231,952 | 45,139 | SH | DFND | 3,231,952 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 310,019 | 3,796 | SH | DFND | 310,019 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,775,713 | 23,168 | SH | DFND | 6,775,713 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 4,040,880 | 45,200 | SH | DFND | 4,040,880 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 7,533,826 | 233,607 | SH | DFND | 7,533,826 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 19,487,100 | 255,000 | SH | DFND | 19,487,100 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 13,084,500 | 183,000 | SH | DFND | 13,084,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,812,551 | 192,510 | SH | Call | DFND | 4,812,551 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,372,644 | 192,510 | SH | Put | DFND | 4,372,644 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 12,762 | 31,699 | SH | Call | DFND | 12,762 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,842 | 31,699 | SH | Put | DFND | 1,842 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 5,631,931 | 134,890 | SH | Call | DFND | 5,631,931 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 673,888 | 134,890 | SH | Put | DFND | 673,888 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 202,384 | 101,277 | SH | Call | DFND | 202,384 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 110,619 | 2,147 | SH | Call | DFND | 110,619 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 38,094 | 2,147 | SH | Put | DFND | 38,094 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 885,387 | 1,843,526 | SH | Call | DFND | 885,387 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 3,070,320 | 1,843,526 | SH | Put | DFND | 3,070,320 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,313,317 | 150,941 | SH | Call | DFND | 8,313,317 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,050,869 | 150,941 | SH | Put | DFND | 1,050,869 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,697,400 | 546,470 | SH | Put | DFND | 1,697,400 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 3,634,025 | 11,930 | SH | Call | DFND | 3,634,025 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 2,667,605 | 174,716 | SH | Call | DFND | 2,667,605 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,073,013 | 109,927 | SH | Call | DFND | 3,073,013 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 279,169 | 109,927 | SH | Put | DFND | 279,169 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 20,196,500 | 138,660 | SH | Put | DFND | 20,196,500 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,048,249 | 127,238 | SH | Call | DFND | 1,048,249 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 337,500 | 3,337,857 | SH | Call | DFND | 337,500 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,132,510 | 1,126,916 | SH | Call | DFND | 4,132,510 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,450,766 | 1,126,916 | SH | Put | DFND | 8,450,766 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 817,965 | 29,040 | SH | Call | DFND | 817,965 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 130,717 | 434,100 | SH | Call | DFND | 130,717 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,583,096 | 434,100 | SH | Put | DFND | 1,583,096 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 587,640 | 178,363 | SH | Call | DFND | 587,640 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 722,960 | 578,174 | SH | Call | DFND | 722,960 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 5,731 | 1,197,173 | SH | Call | DFND | 5,731 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,732,457 | 14,149 | SH | Call | DFND | 2,732,457 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 300 | 144,169 | SH | Put | DFND | 300 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 3,852,348 | 80,000 | SH | Call | DFND | 3,852,348 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 851,347 | 80,000 | SH | Put | DFND | 851,347 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 2,126,749 | 234,404 | SH | Call | DFND | 2,126,749 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 8,801,440 | 234,404 | SH | Put | DFND | 8,801,440 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,344,548 | 1,251,169 | SH | Call | DFND | 6,344,548 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,761,764 | 1,251,169 | SH | Put | DFND | 2,761,764 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 934,829 | 33,399 | SH | Call | DFND | 934,829 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,478,402 | 479,831 | SH | Call | DFND | 610,478,402 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 63,164,632 | 479,831 | SH | Put | DFND | 63,164,632 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,524,992 | 659,800 | SH | Call | DFND | 3,524,992 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 682,120 | 659,800 | SH | Put | DFND | 682,120 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,418 | 120,030 | SH | Call | DFND | 1,418 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,186 | 120,030 | SH | Put | DFND | 1,186 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,822,780 | 602,313 | SH | Call | DFND | 7,822,780 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 274,930 | 233,607 | SH | Put | DFND | 274,930 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 2,825,100 | 11,757 | SH | Call | DFND | 2,825,100 | 0 | 0 | |