The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,702 86 SH DFND 1 86 0 0
ADOBE INC COM 00724F101 30,753 150 SH DFND 3 150 0 0
ADOBE INC COM 00724F101 16,197 79 SH DFND 1 79 0 0
ADT INC DEL COM 00090Q103 31,174 4,796 SH DFND 1 4,796 0 0
AIRBNB INC COM CL A 009066101 3,578,072 25,004 SH DFND 1 25,004 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 505,399 664,999 SH DFND 2 664,999 0 0
ALCOA CORP COM 013872106 989,044 18,969 SH DFND 1 18,969 0 0
ALPHABET INC CALL 02079K907 65 5 SH Call DFND 3 5 0 0
ALPHABET INC CALL 02079K907 1,229,588 3,480 SH DFND 3 3,480 0 0
ALPHABET INC CAP STK CL A 02079K305 381,313,790 1,067,000 SH DFND 2 1,067,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,291,026 34,393 SH DFND 1 34,393 0 0
ALPHABET INC CAP STK CL C 02079K107 80,029,245 226,500 SH DFND 2 226,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,264,950 3,778 SH DFND 1 3,778 0 0
ALTRIA GROUP INC COM 02209S103 4,317 60 SH DFND 1 60 0 0
AMAZON COM INC COM 023135106 378,722,260 1,589,000 SH DFND 2 1,589,000 0 0
AMAZON COM INC COM 023135106 536,265 2,250 SH DFND 3 2,250 0 0
AMAZON COM INC COM 023135106 9,609,392 40,318 SH DFND 1 40,318 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,939,034 28,792 SH DFND 1 28,792 0 0
APA CORPORATION COM 03743Q108 27,652 849 SH DFND 1 849 0 0
APPLE INC COM 037833100 385,427,520 1,332,000 SH DFND 2 1,332,000 0 0
APPLE INC COM 037833100 11,772,901 40,686 SH DFND 1 40,686 0 0
APPLOVIN CORP COM CL A 03831W108 75,223,580 146,000 SH DFND 2 146,000 0 0
APPLOVIN CORP COM CL A 03831W108 4,926,114 9,561 SH DFND 1 9,561 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,492 28 SH DFND 1 28 0 0
ARROW ELECTRS INC COM 042735100 583,890 2,736 SH DFND 1 2,736 0 0
AT&T INC COM 00206R102 29,435 1,422 SH DFND 1 1,422 0 0
BELDEN INC COM 077454106 1,154,981 22,653 SH DFND 1 22,653 0 0
BOOKING HOLDINGS INC COM 09857L108 9,625 54 SH DFND 1 54 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 9,333 66,666 SH DFND 2 66,666 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 680,048 7,600 SH DFND 1 7,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,116,902 5,738 SH DFND 1 5,738 0 0
CAMECO CORP COM 13321L108 2,096,483 20,582 SH DFND 1 20,582 0 0
CAMTEK LTD ORD M20791105 3,156 20 SH DFND 3 20 0 0
CAMTEK LTD ORD M20791105 2,555,960 16,195 SH DFND 1 16,195 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,019,524 11,766 SH DFND 1 11,766 0 0
CARLISLE COS INC COM 142339100 4,716 13 SH DFND 1 13 0 0
CATERPILLAR INC COM 149123101 4,458,736 4,187 SH DFND 1 4,187 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,766,190 333,000 SH DFND 2 333,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 325,946 2,480 SH DFND 3 2,480 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,031,959 23,069 SH DFND 1 23,069 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 105 2 SH Put DFND 3 2 0 0
CHEWY INC CL A 16679L109 5,816 296 SH DFND 1 296 0 0
CINTAS CORP COM 172908105 4,252 25 SH DFND 1 25 0 0
COHEN & STEERS INC COM 19247A100 4,416 58 SH DFND 1 58 0 0
COLGATE PALMOLIVE CO COM 194162103 4,584 50 SH DFND 1 50 0 0
COMCAST CORP NEW CL A 20030N101 33,044 1,346 SH DFND 1 1,346 0 0
COMFORT SYS USA INC COM 199908104 4,877,579 2,461 SH DFND 1 2,461 0 0
COMMVAULT SYS INC COM 204166102 736,429 5,196 SH DFND 1 5,196 0 0
CONSTELLATION ENERGY CORP COM 21037T109 55,883 225 SH DFND 3 225 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,167,711 12,754 SH DFND 1 12,754 0 0
CURTISS WRIGHT CORP COM 231561101 1,231,360 1,625 SH DFND 1 1,625 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903 57,303,157 224,597 SH DFND 2 224,597 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903 63,784 250 SH DFND 3 250 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903 8,203,697 32,154 SH DFND 1 32,154 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903 255 1 SH DFND 4 1 0 0
DOMINION ENERGY INC COM 25746U109 3,416,002 50,022 SH DFND 1 50,022 0 0
DONALDSON INC COM 257651109 4,578 51 SH DFND 1 51 0 0
EATON CORP PLC SHS G29183103 5,429,621 12,742 SH DFND 1 12,742 0 0
EBAY INC. COM 278642103 6,593 59 SH DFND 1 59 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 24,000 599,992 SH DFND 2 599,992 0 0
ELBIT SYS LTD ORD M3760D101 348,431,592 459,128 SH DFND 2 459,128 0 0
ELBIT SYS LTD ORD M3760D101 18,642,344 24,565 SH DFND 1 24,565 0 0
ELI LILLY & CO COM 532457108 29,986 19,232 SH DFND 1 19,232 0 0
EMCOR GROUP INC COM 29084Q100 1,970,135 2,374 SH DFND 1 2,374 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 321,009,428 3,634,852 SH DFND 2 3,634,852 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 24,315,595 275,330 SH DFND 1 275,330 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 168 2 SH DFND 4 2 0 0
ENTERGY CORP NEW COM 29364G103 1,319,741 11,490 SH DFND 1 11,490 0 0
EVERCORE INC CLASS A 29977A105 4,439 13 SH DFND 1 13 0 0
EXELIXIS INC COM 30161Q104 4,516 83 SH DFND 1 83 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,237 26 SH DFND 1 26 0 0
FAIR ISAAC CORP COM 303250104 10,753 9 SH DFND 1 9 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 135,394 51,875 SH DFND 2 51,875 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 19,575 7,500 SH DFND 1 7,500 0 0
FASTENAL CO COM 311900104 4,467 93 SH DFND 1 93 0 0
FIRST SOLAR INC COM 336433107 25,955,600 110,000 SH DFND 2 110,000 0 0
FIRST SOLAR INC COM 336433107 28,315 120 SH DFND 3 120 0 0
FIRST SOLAR INC COM 336433107 3,486,781 14,777 SH DFND 1 14,777 0 0
FISERV INC COM 337738108 29,773 607 SH DFND 1 607 0 0
FIVERR INTL LTD ORD SHS M4R82T106 23,220 2,250 SH DFND 3 2,250 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,901,860 95,667 SH DFND 1 95,667 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 6,121 60 SH DFND 3 60 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 225,257 2,505 SH DFND 1 2,505 0 0
FORTINET INC COM 34959E109 20,739 135 SH DFND 1 135 0 0
GE VERNOVA INC COM 36828A101 12,952,831 11,025 SH DFND 1 11,025 0 0
GRAND CANYON ED INC COM 38526M106 4,150 29 SH DFND 1 29 0 0
HALEON PLC SPON ADS 405552100 1,747,061 187,252 SH DFND 1 187,252 0 0
HONEYWELL INTL INC COM 438516205 61,124,700 273,000 SH DFND 2 273,000 0 0
HUBBELL INC COM 443510607 1,514,141 2,894 SH DFND 1 2,894 0 0
ICL GROUP LTD SHS M53213100 101,812,784 20,294,409 SH DFND 2 20,294,409 0 0
ICL GROUP LTD SHS M53213100 986,971 197,000 SH DFND 3 197,000 0 0
ICL GROUP LTD SHS M53213100 17,468,412 3,481,990 SH DFND 1 3,481,990 0 0
IDEXX LABS INC COM 45168D104 4,212 8 SH DFND 1 8 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,598 17 SH DFND 1 17 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99,103,550 805,000 SH DFND 2 805,000 0 0
JOHNSON & JOHNSON COM 478160104 32,000 126 SH DFND 1 126 0 0
KAMADA LTD SHS M6240T109 148,373 20,213 SH DFND 1 20,213 0 0
KAMADA LTD SHS M6240T109 2,577 351 SH DFND 4 351 0 0
KENON HLDGS LTD SHS Y46717107 8,261,479 122,219 SH DFND 2 122,219 0 0
KENON HLDGS LTD SHS Y46717107 338 5 SH DFND 3 5 0 0
KENON HLDGS LTD SHS Y46717107 11,338,503 167,740 SH DFND 1 167,740 0 0
KFORCE INC COM 493732101 4,223 90 SH DFND 1 90 0 0
KINDER MORGAN INC DEL COM 49456B101 2,220,221 69,447 SH DFND 1 69,447 0 0
KLA CORP COM NEW 482480100 144,519 479 SH DFND 1 479 0 0
LEAR CORP COM NEW 521865204 29,627 221 SH DFND 1 221 0 0
LENNOX INTL INC COM 526107107 4,584 8 SH DFND 1 8 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,248 16 SH DFND 1 16 0 0
LIVEPERSON INC COM 538146309 29,332 15,438 SH DFND 4 15,438 0 0
LKQ CORP COM 501889208 33,597 1,276 SH DFND 1 1,276 0 0
LULULEMON ATHLETICA INC COM 550021109 35,282 309 SH DFND 1 309 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,038 29 SH DFND 1 29 0 0
MASCO CORP COM 574599106 5,045 62 SH DFND 1 62 0 0
MASTEC INC COM 576323109 4,116,082 9,893 SH DFND 1 9,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,622 9 SH DFND 1 9 0 0
MATADOR RES CO COM 576485205 28,773 578 SH DFND 1 578 0 0
MERCADOLIBRE INC COM 58733R102 29,772,221 17,540 SH DFND 2 17,540 0 0
MERCADOLIBRE INC COM 58733R102 10,184 6 SH DFND 1 6 0 0
META PLATFORMS INC CL A 30303M102 84,493 150 SH DFND 3 150 0 0
META PLATFORMS INC CL A 30303M102 932,245 1,655 SH DFND 1 1,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,110 4 SH DFND 1 4 0 0
MICRON TECHNOLOGY INC COM 595112103 1,293,959 1,121 SH DFND 1 1,121 0 0
MICROSOFT CORP COM 594918104 93,255,000 250,000 SH DFND 2 250,000 0 0
MICROSOFT CORP COM 594918104 44,762 120 SH DFND 3 120 0 0
MICROSOFT CORP COM 594918104 3,127,027 8,383 SH DFND 1 8,383 0 0
MODERNA INC COM 60770K107 1,057,453 15,100 SH DFND 1 15,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,606 35 SH DFND 1 35 0 0
MONGODB INC CL A 60937P106 11,421 34 SH DFND 1 34 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,710 49 SH DFND 1 49 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,217,050 145,000 SH DFND 2 145,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,366 37 SH DFND 1 37 0 0
MSCI INC COM 55354G100 3,920 7 SH DFND 1 7 0 0
NAYAX LTD SHS M7S750159 2,328,661 35,820 SH DFND 1 35,820 0 0
NEBIUS GROUP N.V. PUT N97284958 3,478,500 150 SH Call DFND 5 150 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,008,552 350,000 PRN DFND 4 350,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,850,943 3,334,000 PRN DFND 5 3,334,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 276 1 SH DFND 5 1 0 0
NETAPP INC COM 64110D104 709,884 4,587 SH DFND 1 4,587 0 0
NEXTERA ENERGY INC COM 65339F101 120,683,750 1,375,000 SH DFND 2 1,375,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,772,742 31,591 SH DFND 1 31,591 0 0
NICE LTD SPONSORED ADR 653656108 27,255 300 SH DFND 3 300 0 0
NICE LTD SPONSORED ADR 653656108 3,548,261 39,487 SH DFND 1 39,487 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 629,999 449,999 SH DFND 2 449,999 0 0
NIOCORP DEVS LTD COM NEW 654484609 672,002 8,642 SH DFND 1 8,642 0 0
NISOURCE INC COM 65473P105 1,341,623 28,215 SH DFND 1 28,215 0 0
NOVA LTD COM M7516K103 60,680,868 114,735 SH DFND 2 114,735 0 0
NOVA LTD COM M7516K103 13,158,496 24,880 SH DFND 1 24,880 0 0
NRG ENERGY INC COM NEW 629377508 4,111,443 28,149 SH DFND 1 28,149 0 0
NUTRIEN LTD COM 67077M108 23,291,500 370,000 SH DFND 2 370,000 0 0
NUTRIEN LTD COM 67077M108 472,440 7,505 SH DFND 3 7,505 0 0
NVIDIA CORPORATION COM 67066G104 380,171,000 1,900,000 SH DFND 2 1,900,000 0 0
NVIDIA CORPORATION COM 67066G104 200 1 SH DFND 3 1 0 0
NVIDIA CORPORATION COM 67066G104 10,840,276 54,177 SH DFND 1 54,177 0 0
NVR INC COM 62944T105 6,813 1 SH DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105 6,071 125 SH DFND 3 125 0 0
ODDITY TECH LTD SHS CL A M7518J104 7,446,956 492,198 SH DFND 2 492,198 0 0
ODDITY TECH LTD SHS CL A M7518J104 681 45 SH DFND 1 45 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,682 17 SH DFND 1 17 0 0
ONEMAIN HLDGS INC COM 68268W103 36,094 592 SH DFND 1 592 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,507 85 SH Call DFND 4 85 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 671,820 150,658 SH DFND 1 150,658 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 153 450 SH DFND 4 450 0 0
OPKO HEALTH INC COM 68375N103 53,698 35,992 SH DFND 1 35,992 0 0
ORACLE CORP COM 68389X105 166,767,745 1,137,958 SH DFND 2 1,137,958 0 0
ORACLE CORP COM 68389X105 496,804 3,390 SH DFND 3 3,390 0 0
ORACLE CORP COM 68389X105 3,871,704 26,419 SH DFND 1 26,419 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 53,925 11,211 SH DFND 4 11,211 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,420 48 SH DFND 1 48 0 0
ORMAT TECHNOLOGIES INC COM 686688102 44,103,853 404,127 SH DFND 2 404,127 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,756,397 16,094 SH DFND 1 16,094 0 0
PALO ALTO NETWORKS INC COM 697435105 341 1 SH DFND 3 1 0 0
PALO ALTO NETWORKS INC COM 697435105 2,758,511 8,089 SH DFND 1 8,089 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,950,207 929,172 SH DFND 2 929,172 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 748,000 100,000 SH DFND 3 100,000 0 0
PENTAIR PLC SHS G7S00T104 108,551 1,416 SH DFND 1 1,416 0 0
PERION NETWORK LTD SHS NEW M78673114 29,130 3,000 SH DFND 3 3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,342 24 SH DFND 1 24 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 18,039 7,742 SH DFND 4 7,742 0 0
QUALCOMM INC COM 747525103 133,048,800 720,000 SH DFND 2 720,000 0 0
QUALCOMM INC COM 747525103 185 1 SH DFND 3 1 0 0
QUALCOMM INC COM 747525103 6,791,402 36,752 SH DFND 1 36,752 0 0
QUANTA SVCS INC COM 74762E102 5,558,709 7,720 SH DFND 1 7,720 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,909,121 6,520 SH DFND 1 6,520 0 0
ROLLINS INC COM 775711104 3,840 92 SH DFND 1 92 0 0
S&P GLOBAL INC COM 78409V104 14,661 36 SH DFND 1 36 0 0
SEI INVTS CO COM 784117103 4,298 49 SH DFND 1 49 0 0
SENTINELONE INC CL A 81730H109 610,920 36,000 SH DFND 1 36,000 0 0
SHARKNINJA INC COM SHS G8068L108 494,877 3,250 SH DFND 3 3,250 0 0
SHARKNINJA INC COM SHS G8068L108 2,454,136 16,117 SH DFND 1 16,117 0 0
SHELL PLC SPON ADS 780259305 654,127 8,436 SH DFND 1 8,436 0 0
SHERWIN WILLIAMS CO COM 824348106 4,820 14 SH DFND 1 14 0 0
SMITH A O CORP COM 831865209 4,704 75 SH DFND 1 75 0 0
SONY GROUP CORP CALL 835699907 241,786 531,786 SH DFND 1 531,786 0 0
SONY GROUP CORP SPONSORED ADR 835699307 750,244 37,400 SH DFND 1 37,400 0 0
SOUTHERN CO COM 842587107 2,097,772 21,918 SH DFND 1 21,918 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,745,153 3,801 SH DFND 1 3,801 0 0
SYNCHRONY FINANCIAL COM 87165B103 34,451 453 SH DFND 1 453 0 0
TABOOLA.COM LTD ORD SHS M8744T106 72 179,859 SH DFND 2 179,859 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,110 222 SH DFND 1 222 0 0
TALEN ENERGY CORP COM 87422Q109 4,553,865 11,851 SH DFND 1 11,851 0 0
TESLA INC COM 88160R101 5,317 10 SH Call DFND 3 10 0 0
TESLA INC COM 88160R101 421 1 SH DFND 3 1 0 0
TESLA INC COM 88160R101 1,907,421 4,535 SH DFND 1 4,535 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 380,587,254 11,521,692 SH DFND 2 11,521,692 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,222,169 945,203 SH DFND 1 945,203 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,814 11 SH DFND 1 11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,027 20 SH DFND 1 20 0 0
TJX COS INC NEW COM 872540109 4,090 27 SH DFND 1 27 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,412,115 75,627 SH DFND 2 75,627 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 261 1 SH DFND 3 1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,270,101 67,282 SH DFND 1 67,282 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,420 9 SH DFND 1 9 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 3,190 1,000 SH DFND 4 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 156,226,400 2,165,000 SH DFND 2 2,165,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,158,646 71,489 SH DFND 1 71,489 0 0
UBIQUITI INC COM 90353W103 3,738 7 SH DFND 1 7 0 0
UGI CORP NEW COM 902681105 31,846 922 SH DFND 1 922 0 0
ULTA BEAUTY INC COM 90384S303 4,059 9 SH DFND 1 9 0 0
URANIUM ENERGY CORP COM 916896103 869,813 81,596 SH DFND 1 81,596 0 0
VERALTO CORP COM SHS 92338C103 200,772 2,264 SH DFND 1 2,264 0 0
VERISIGN INC COM 92343E102 3,773 15 SH DFND 1 15 0 0
VERISK ANALYTICS INC COM 92345Y106 11,490 64 SH DFND 1 64 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42 1 SH DFND 3 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,807 704 SH DFND 1 704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,922 24 SH DFND 1 24 0 0
VISA INC COM CL A 92826C839 4,460 13 SH DFND 1 13 0 0
VISTRA CORP COM 92840M102 3,584,721 22,598 SH DFND 1 22,598 0 0
WALMART INC COM 931142103 3,324,634 29,354 SH DFND 1 29,354 0 0
WD 40 CO COM 929236107 5,116 21 SH DFND 1 21 0 0
WEC ENERGY GROUP INC COM 92939U106 1,036,217 8,874 SH DFND 1 8,874 0 0
WILLIAMS COS INC COM 969457100 1,168,327 15,716 SH DFND 1 15,716 0 0
XCEL ENERGY INC COM 98389B100 1,105,329 13,765 SH DFND 1 13,765 0 0
YUM BRANDS INC COM 988498101 4,636 29 SH DFND 1 29 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 260 10 SH DFND 3 10 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 39,000 1,500 SH DFND 4 1,500 0 0
APPLIED MATLS INC COM 038222105 148,938 206 SH DFND 1 206 0 0
AUTODESK INC COM 052769106 3,694 19 SH DFND 1 19 0 0
BROADCOM INC COM 11135F101 3,647,932 9,657 SH DFND 1 9,657 0 0
CISCO SYS INC COM 17275R102 223,761,300 1,905,000 SH DFND 2 1,905,000 0 0
CISCO SYS INC COM 17275R102 4,265,442 36,314 SH DFND 1 36,314 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,695 100 SH DFND 3 100 0 0
INTEL CORP COM 458140100 60,040,900 430,000 SH DFND 2 430,000 0 0
INTEL CORP COM 458140100 1,185,040 8,487 SH DFND 1 8,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143,281,838 509,519 SH DFND 2 509,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,181 150 SH DFND 3 150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,720,426 9,674 SH DFND 1 9,674 0 0
LGI HOMES INC COM 50187T106 44,576,000 700,000 SH DFND 2 700,000 0 0
LGI HOMES INC COM 50187T106 908,395 14,265 SH DFND 1 14,265 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,005 56 SH DFND 1 56 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,413,935 2,434 SH DFND 1 2,434 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 418 220 SH DFND 4 220 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,734 14 SH DFND 1 14 0 0
BUCKLE INC COM 118440106 4,051 96 SH DFND 1 96 0 0
DECKERS OUTDOOR CORP COM 243537107 3,872 39 SH DFND 1 39 0 0
DELL TECHNOLOGIES INC CL C 24703L202 104,413 242 SH DFND 1 242 0 0
GRIFFON CORP COM 398433102 4,779 49 SH DFND 1 49 0 0
INTUIT COM 461202103 12,789 49 SH DFND 1 49 0 0
LAM RESEARCH CORP COM NEW 512807306 134,766 311 SH DFND 1 311 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,979 10 SH DFND 3 10 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,040,232 3,492 SH DFND 1 3,492 0 0
MOODYS CORP COM 615369105 4,529 10 SH DFND 1 10 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,661 41 SH DFND 1 41 0 0
SALESFORCE INC COM 79466L302 12,846 82 SH DFND 1 82 0 0
SERVICENOW INC COM 81762P102 13,006 131 SH DFND 1 131 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 50,119,083 438,948 SH DFND 2 438,948 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 374,967 3,284 SH DFND 1 3,284 0 0
SNOWFLAKE INC COM SHS 833445109 32,830 129 SH DFND 1 129 0 0
TEXAS INSTRS INC COM 882508104 103,728 348 SH DFND 1 348 0 0
UNITED AIRLS HLDGS INC COM 910047109 41,341 304 SH DFND 1 304 0 0
UPSTART HLDGS INC COM 91680M107 903,890 25,512 SH DFND 1 25,512 0 0
UPSTREAM BIO INC COM 91678A107 2,630,022 380,061 SH DFND 2 380,061 0 0
WILLIAMS SONOMA INC COM 969904101 4,895 21 SH DFND 1 21 0 0
YELP INC CL A 985817105 4,585 187 SH DFND 1 187 0 0
ZOOM COMMUNICATIONS INC CALL 98980L901 22,441 260 SH DFND 3 260 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 10,800 20 SH Call DFND 4 20 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 68,961,690 799,000 SH DFND 2 799,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,404,301 62,615 SH DFND 1 62,615 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,551,839 29,318 SH DFND 1 29,318 0 0
ANALOG DEVICES INC COM 032654105 150,527,430 379,000 SH DFND 2 379,000 0 0
ANALOG DEVICES INC COM 032654105 4,550,774 11,458 SH DFND 1 11,458 0 0
ARISTA NETWORKS INC COM SHS 040413205 109,572,600 645,000 SH DFND 2 645,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,744,325 22,041 SH DFND 1 22,041 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 203,168,610 573,000 SH DFND 2 573,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,199,302 17,484 SH DFND 1 17,484 0 0
DOORDASH INC CL A 25809K105 1,845 10 SH DFND 3 10 0 0
DOORDASH INC CL A 25809K105 6,459 35 SH DFND 1 35 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,532 219 SH DFND 1 219 0 0
DUOLINGO INC CL A COM 26603R106 115 1 SH DFND 3 1 0 0
DUOLINGO INC CL A COM 26603R106 4,716 41 SH DFND 1 41 0 0
REDDIT INC CL A 75734B100 4,513 26 SH DFND 1 26 0 0
ROBINHOOD MKTS INC COM CL A 770700102 72,201,600 720,000 SH DFND 2 720,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,057,421 50,433 SH DFND 1 50,433 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,394 1,812 SH DFND 4 1,812 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 279,196 200,000 PRN DFND 4 200,000 0 0
AMDOCS LTD SHS G02602103 4,346 86 SH DFND 1 86 0 0
CENTRUS ENERGY CORP CL A 15643U104 555,314 3,308 SH DFND 1 3,308 0 0
CHEMED CORP NEW COM 16359R103 4,657 10 SH DFND 1 10 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,307,863 5,472 SH DFND 1 5,472 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 112,182 147 SH DFND 1 147 0 0
EDISON INTL COM 281020107 33,651 452 SH DFND 1 452 0 0
ENTEGRIS INC COM 29362U104 904,336 5,028 SH DFND 1 5,028 0 0
ETORO GROUP LTD SHS CL A G32089107 12,725,128 322,400 SH DFND 2 322,400 0 0
ETORO GROUP LTD SHS CL A G32089107 395 10 SH DFND 3 10 0 0
ETORO GROUP LTD SHS CL A G32089107 1,758,981 44,565 SH DFND 1 44,565 0 0
EXPAND ENERGY CORPORATION COM 165167735 163,138,910 1,789,000 SH DFND 2 1,789,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,315,325 14,424 SH DFND 1 14,424 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 374,930 28,274 SH DFND 1 28,274 0 0
GRACO INC COM 384109104 4,385 58 SH DFND 1 58 0 0
HALLIBURTON CO COM 406216101 699,879 20,615 SH DFND 1 20,615 0 0
HIPPO HLDGS INC COM NEW 433539202 16,956 600 SH DFND 3 600 0 0
INMODE LTD SHS M5425M103 292,400 20,000 SH DFND 3 20,000 0 0
INMODE LTD SHS M5425M103 566,540 38,751 SH DFND 1 38,751 0 0
IREN LIMITED CALL Q4982L909 59,555 46 SH Call DFND 4 46 0 0
IREN LIMITED CALL Q4982L909 507,550 325 SH Call DFND 5 325 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5 3,305,280 3,000,000 PRN DFND 5 3,000,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,819,919 1,120,000 PRN DFND 5 1,120,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 9,146 200 SH DFND 3 200 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 46 1 SH DFND 5 1 0 0
IREN LIMITED PUT Q4982L959 61,600 80 SH Put DFND 4 80 0 0
LENNAR CORP CL A 526057104 732,969 8,100 SH DFND 1 8,100 0 0
LITHIA MTRS INC COM 536797103 31,954 110 SH DFND 1 110 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,586 200 SH DFND 4 200 0 0
MONDAY COM LTD SHS M7S64H106 72 1 SH DFND 3 1 0 0
MONDAY COM LTD SHS M7S64H106 2,968 41 SH DFND 1 41 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 591,000 100,000 SH DFND 1 100,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 16,902 1,800 SH DFND 3 1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 416 1 SH DFND 3 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,781 50 SH DFND 1 50 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 18,870 1,500 SH DFND 3 1,500 0 0
C3 AI INC CL A 12468P104 1,273 140 SH DFND 1 140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,262 38 SH DFND 1 38 0 0
CARGURUS INC COM CL A 141788109 5,318 156 SH DFND 1 156 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,905 199 SH DFND 1 199 0 0
CLOUDFLARE INC CL A COM 18915M107 14,717 60 SH DFND 1 60 0 0
COREWEAVE INC COM CL A 21873S108 498 5 SH DFND 3 5 0 0
COREWEAVE INC COM CL A 21873S108 417,968 4,199 SH DFND 1 4,199 0 0
CRH PLC ORD G25508105 121,445,000 1,135,000 SH DFND 2 1,135,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 55 1 SH DFND 3 1 0 0
DATADOG INC CL A COM 23804L103 1,021,913 3,925 SH DFND 1 3,925 0 0
DUPONT DE NEMOURS INC COM 26614N102 57,014 420 SH DFND 1 420 0 0
FIVE9 INC COM 338307101 21 1 SH DFND 3 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,689 135 SH DFND 1 135 0 0
JFROG LTD ORD SHS M6191J100 8,815 97 SH DFND 1 97 0 0
KOHLS CORP CALL 500255904 81 9 SH Call DFND 4 9 0 0
LYFT INC CL A COM 55087P104 93,211,800 6,380,000 SH DFND 2 6,380,000 0 0
LYFT INC CL A COM 55087P104 81,553 5,582 SH DFND 1 5,582 0 0
MEDPACE HLDGS INC COM 58506Q109 4,766 9 SH DFND 1 9 0 0
MERCK & CO INC COM 58933Y105 17,347 135 SH DFND 1 135 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,824 10 SH DFND 1 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,051 50 SH DFND 1 50 0 0
PERPETUA RESOURCES CORP CALL 714266903 90,646 61 SH Call DFND 4 61 0 0
PERPETUA RESOURCES CORP COM 714266103 145,320 7,000 SH DFND 3 7,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 4 1 SH DFND 3 1 0 0
ROBLOX CORP CL A 771049103 14,193 261 SH DFND 1 261 0 0
ROSS STORES INC COM 778296103 4,044 19 SH DFND 1 19 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45,904,800 620,000 SH DFND 2 620,000 0 0
SOUTHERN COPPER CORP COM 84265V105 4,356 25 SH DFND 1 25 0 0
SYNOPSYS INC COM 871607107 14,274 32 SH DFND 1 32 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,718 73 SH DFND 1 73 0 0
TERAWULF INC CALL 88080T904 613,345 325,000 PRN DFND 4 325,000 0 0
TERAWULF INC CALL 88080T904 938,552 500,000 PRN DFND 5 500,000 0 0
TERAWULF INC CALL 88080T904 58,100 50 SH Call DFND 4 50 0 0
TRADEWEB MKTS INC CL A 892672106 20,430,300 205,000 SH DFND 2 205,000 0 0
TRIMBLE INC COM 896239100 51,384,720 1,004,000 SH DFND 2 1,004,000 0 0
WESTERN UN CO COM 959802109 35,420 4,600 SH DFND 3 4,600 0 0
WIX COM LTD PUT M98068955 700 8 SH Put DFND 3 8 0 0
WIX COM LTD SHS M98068105 39,018 860 SH DFND 3 860 0 0
WIX COM LTD SHS M98068105 1,996 44 SH DFND 1 44 0 0
ABBVIE INC COM 00287Y109 24,409 97 SH DFND 1 97 0 0
ALBEMARLE CORP COM 012653101 70,478,773 521,949 SH DFND 2 521,949 0 0
ALBEMARLE CORP COM 012653101 931,302 6,897 SH DFND 1 6,897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,125,220 939,000 SH DFND 2 939,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,995 250 SH DFND 3 250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,359 300 SH DFND 3 300 0 0
AMGEN INC COM 031162100 10,501 29 SH DFND 1 29 0 0
APPIAN CORP CL A 03782L101 1,603 70 SH DFND 1 70 0 0
ARES CAPITAL CORP COM 04010L103 30,574,500 1,650,000 SH DFND 2 1,650,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,147 181 SH DFND 3 181 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,650 274 SH DFND 1 274 0 0
BEYOND MEAT INC COM 08862E109 4,050 5,400 SH DFND 3 5,400 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 28 1 SH DFND 3 1 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 17,782,500 750,000 SH DFND 2 750,000 0 0
BLOOM ENERGY CORP CALL 093712907 79,725 5 SH Call DFND 4 5 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,565,382 8,475 SH DFND 1 8,475 0 0
BOYD GAMING CORP COM 103304101 32,594 369 SH DFND 1 369 0 0
CEVA INC COM 157210105 47 1 SH DFND 3 1 0 0
CIRRUS LOGIC INC COM 172755100 3,862 26 SH DFND 1 26 0 0
COMPUGEN LTD ORD M25722105 5,350 2,500 SH DFND 3 2,500 0 0
COMPUGEN LTD ORD M25722105 1,113,778 519,125 SH DFND 1 519,125 0 0
CORNING INC COM 219350105 3,128,762 12,249 SH DFND 1 12,249 0 0
CREDIT ACCEP CORP MICH COM 225310101 36,294 57 SH DFND 1 57 0 0
D R HORTON INC COM 23331A109 830,688 5,100 SH DFND 1 5,100 0 0
D-WAVE QUANTUM INC COM 26740W109 2,050,854 63,045 SH DFND 1 63,045 0 0
ELASTIC N V ORD SHS N14506104 5,702 100 SH DFND 1 100 0 0
ENPHASE ENERGY INC COM 29355A107 492 10 SH DFND 3 10 0 0
ENPHASE ENERGY INC COM 29355A107 984,800 20,000 SH DFND 1 20,000 0 0
FACTSET RESH SYS INC COM 303075105 8,053 35 SH DFND 1 35 0 0
FULCRUM THERAPEUTICS INC COM 359616109 366 100 SH DFND 4 100 0 0
GAUZY LTD SHS M4757U106 0 1 SH DFND 3 1 0 0
GILEAD SCIENCES INC COM 375558103 12,887 102 SH DFND 1 102 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 17,064 1,800 SH DFND 3 1,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,008,504 12,600 SH DFND 1 12,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 1 SH DFND 3 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 799,394 17,721 SH DFND 1 17,721 0 0
HOWMET AEROSPACE INC COM 443201108 4,571 17 SH DFND 1 17 0 0
INGREDION INC COM 457187102 30,402 321 SH DFND 1 321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,556 19 SH DFND 1 19 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 657,269 4,297 SH DFND 1 4,297 0 0
MACYS INC COM 55616P104 33,841 1,437 SH DFND 1 1,437 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 549,206 6,022 SH DFND 1 6,022 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 9,834,607 650,437 SH DFND 2 650,437 0 0
MUELLER INDS INC COM 624756102 3,934 32 SH DFND 1 32 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,034 86 SH DFND 1 86 0 0
PFIZER INC COM 717081103 7,489 311 SH DFND 1 311 0 0
PILGRIMS PRIDE CORP COM 72147K108 30,809 1,096 SH DFND 1 1,096 0 0
POWER INTEGRATIONS INC COM 739276103 579,954 6,924 SH DFND 1 6,924 0 0
RAMBUS INC DEL COM 750917106 501,226 3,776 SH DFND 1 3,776 0 0
RAPID7 INC COM 753422104 8,100 1,000 SH DFND 3 1,000 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 2,372 12,102 SH DFND 3 12,102 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 933,155 967 SH DFND 1 967 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 3,330 36 SH Put DFND 3 36 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 482 250 SH DFND 3 250 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 34,444 1,166 SH DFND 1 1,166 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,176,068 301,460 SH DFND 2 301,460 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,844 100 SH DFND 3 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,114,275 19,067 SH DFND 1 19,067 0 0
STRYKER CORPORATION COM 863667101 6,612 21 SH DFND 1 21 0 0
TAPESTRY INC COM 876030107 4,391 30 SH DFND 1 30 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,700 2,000 SH DFND 3 2,000 0 0
TERADATA CORP DEL COM 88076W103 629,348 18,163 SH DFND 1 18,163 0 0
THE TRADE DESK INC COM CL A 88339J105 1,808 100 SH DFND 3 100 0 0
TORO CO COM 891092108 4,676 48 SH DFND 1 48 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,300 750 SH DFND 3 750 0 0
VICOR CORP COM 925815102 711,708 1,874 SH DFND 1 1,874 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 991,488 18,436 SH DFND 1 18,436 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 497,700 142,200 SH DFND 1 142,200 0 0
WESTERN DIGITAL CORP COM 958102105 937,641 1,468 SH DFND 1 1,468 0 0
XYLEM INC COM 98419M100 211,005 1,785 SH DFND 3 1,785 0 0
XYLEM INC COM 98419M100 48,230 408 SH DFND 1 408 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 15 1 SH DFND 3 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 24,676 51 SH DFND 1 51 0 0
ASTERA LABS INC COM 04626A103 2,680,303 32,524 SH DFND 1 32,524 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,582 24 SH DFND 1 24 0 0
BARCLAYS BANK PLC CALL 06738C908 325,140 250,000 PRN DFND 5 250,000 0 0
BLACKBAUD INC COM 09227Q100 8 1 SH DFND 3 1 0 0
CARLYLE SECURED LENDING INC COM 872280102 6 1 SH DFND 5 1 0 0
COCA COLA CO COM 191216100 52 1 SH DFND 3 1 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 308,098 160,000 PRN DFND 4 160,000 0 0
CORMEDIX INC COM 21900C308 27,800 772 SH DFND 1 772 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 40,190,000 500,000 SH DFND 2 500,000 0 0
EQUINIX INC COM 29444U700 6,141 24 SH DFND 1 24 0 0
INNODATA INC COM NEW 457642205 143 1 SH DFND 3 1 0 0
ISHARES BITCOIN TRUST ETF PUT 46438F951 700 20 SH Call DFND 4 20 0 0
OKLO INC COM CL A 02156V109 296 10 SH DFND 3 10 0 0
PAYPAL HLDGS INC COM 70450Y103 33,464 775 SH DFND 1 775 0 0
PRIMORIS SVCS CORP COM 74164F103 9,666 2,564 SH DFND 1 2,564 0 0
RIO TINTO PLC SPONSORED ADR 767204100 127,585,920 1,344,000 SH DFND 2 1,344,000 0 0
SANDISK CORP COM 80004C200 1,256,818 2,602 SH DFND 1 2,602 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,925 500 SH DFND 3 500 0 0
SOFI TECHNOLOGIES INC NOTE 10/1 83406FAB8 1,610,140 106,000 SH DFND 1 106,000 0 0
SPDR GOLD TR CALL 78463V907 212 25 SH Call DFND 3 25 0 0
SPDR GOLD TR CALL 78463V907 3,085,510 32,503 SH DFND 1 32,503 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 20,664 3,600 SH DFND 3 3,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 43 1 SH DFND 3 1 0 0
ABBOTT LABORATORIES COM 002824100 8,620 95 SH DFND 1 95 0 0
AGNC INVT CORP COM 00123Q104 34,488 3,164 SH DFND 1 3,164 0 0
AIR PRODUCTS AND CHEMICALS I PUT 009158956 135,742 463 SH DFND 1 463 0 0
AMERICAN TOWER CORP COM 03027X100 99,777,700 610,000 SH DFND 2 610,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 499,226 17,021 SH DFND 1 17,021 0 0
AMPHENOL CORP CL A 032095101 118,840 674 SH DFND 1 674 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,125 51 SH DFND 1 51 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 1,286,931 566 SH DFND 1 566 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 03823UAD4 574,730 2,458 SH DFND 1 2,458 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48,896,000 640,000 SH DFND 2 640,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 684,367 344 SH DFND 1 344 0 0
AUDIOCODES LTD ORD M15342104 913,618 94,899 SH DFND 1 94,899 0 0
AVIS BUDGET GROUP INC CALL 053774905 700 5 SH Call DFND 4 5 0 0
AVIS BUDGET GROUP INC PUT 053774955 111,000 20 SH Put DFND 4 20 0 0
AVIS BUDGET GROUP INC PUT 053774955 274 20 SH DFND 3 20 0 0
BAIDU INC SPON ADR REP A 056752108 36,450 5 SH Put DFND 4 5 0 0
BANK OF AMER CORP COM 060505104 151,281,900 2,655,000 SH DFND 2 2,655,000 0 0
BEL FUSE INC CL A 077347201 632,011 1,670 SH DFND 1 1,670 0 0
BITFARMS LTD COM 09173B107 64,134 55,000 PRN DFND 4 55,000 0 0
BITFARMS LTD COM 09173B107 746,896 640,000 PRN DFND 5 640,000 0 0
BITFARMS LTD COM 09173B107 1,540 4 SH Call DFND 4 4 0 0
BITMINE IMMERSION TECHS INC CALL 09175A906 165 11 SH Call DFND 4 11 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,453 112 SH DFND 1 112 0 0
CELESTICA INC COM 15101Q207 444,101 2,473 SH DFND 1 2,473 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 34,415 242 SH DFND 1 242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,998 147 SH DFND 1 147 0 0
CIENA CORP COM NEW 171779309 264,315 250,000 PRN DFND 5 250,000 0 0
CIENA CORP COM NEW 171779309 55,923,840 114,000 SH DFND 2 114,000 0 0
CIENA CORP COM NEW 171779309 2,130,012 4,342 SH DFND 1 4,342 0 0
CIPHER DIGITAL INC CALL 17253J906 38,940 42 SH Call DFND 4 42 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 218,171 125,000 PRN DFND 4 125,000 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 1,309,027 750,000 PRN DFND 5 750,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118 102,007 100,000 PRN DFND 4 100,000 0 0
COHERENT CORP COM 19247G107 14,595 37 SH DFND 1 37 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,121,663 3,337 SH DFND 1 3,337 0 0
COVISTA INC COM 00737L103 4,238 34 SH DFND 1 34 0 0
CYBIN INC COM NEW 23256X407 475,920 72,000 SH DFND 1 72,000 0 0
DANAHER CORP DEL COM 235851102 7,429 39 SH DFND 1 39 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 364 1,347 SH DFND 4 1,347 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,908 117 SH DFND 1 117 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R301 347 25 SH DFND 3 25 0 0
ENERSYS COM 29275Y102 659,651 43,002 SH DFND 1 43,002 0 0
ENVELA CORP COM 29402E102 5,285 183 SH DFND 1 183 0 0
ERO COPPER CORP COM 296006109 27,820 1,040 SH DFND 3 1,040 0 0
EVERPURE INC CL A 74624M102 576,585 7,318 SH DFND 1 7,318 0 0
EXTREME NETWORKS INC COM 30226D106 914,517 28,252 SH DFND 1 28,252 0 0
FERMI INC CALL 314911908 2,820 8 SH Call DFND 4 8 0 0
FERMI INC CALL 314911908 25 1 SH DFND 5 1 0 0
FERMI INC COM 314911108 9 1 SH DFND 3 1 0 0
FERMI INC COM 314911108 4,580 500 SH DFND 4 500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,454 809 SH DFND 1 809 0 0
FIGMA INC CLASS A COM STK 316841105 1,120 1,000 SH DFND 3 1,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 15,428 151 SH DFND 1 151 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,985,320 35,541 SH DFND 1 35,541 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,024,597 79,895 SH DFND 1 79,895 0 0
FRONTDOOR INC COM 35905A109 5,276 68 SH DFND 1 68 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 187 2 SH DFND 3 2 0 0
GAP INC COM 364760108 28,076 1,503 SH DFND 1 1,503 0 0
GARMIN LTD SHS H2906T109 4,276 18 SH DFND 1 18 0 0
GENERAL MILLS INC COM 370334104 33,582 965 SH DFND 1 965 0 0
GENPACT LIMITED SHS G3922B107 27,142 987 SH DFND 1 987 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,368,788 18,008 SH DFND 1 18,008 0 0
GRINDR INC COM 39854F101 5,590 389 SH DFND 1 389 0 0
HENRY JACK & ASSOC INC COM 426281101 4,683 34 SH DFND 1 34 0 0
HERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 42727JAB8 13,040 500 SH DFND 3 500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 629,779 1,891 SH DFND 1 1,891 0 0
HONEYWELL AEROSPACE INC COM 43849R105 60,354,840 273,000 SH DFND 2 273,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 24 1 SH DFND 3 1 0 0
IRON MTN INC DEL COM 46284V101 571,249 15,315 SH DFND 1 15,315 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 27,589 552 SH DFND 1 552 0 0
JPMORGAN CHASE & CO COM 46625H100 117,838,800 360,000 SH DFND 2 360,000 0 0
KEEL INFRASTRUCTURE CORP CALL 486917907 8,372 52 SH Call DFND 4 52 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,753 45 SH DFND 1 45 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 6,887 484,998 SH DFND 2 484,998 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 157 12,459 SH DFND 1 12,459 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14,587 17 SH DFND 1 17 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 492,484 3,324 SH DFND 1 3,324 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 793,137 10,494 SH DFND 1 10,494 0 0
MAXLINEAR INC CALL 57776J900 155,885 27 SH Call DFND 4 27 0 0
MAXLINEAR INC PUT 57776J950 10,560 4 SH Put DFND 4 4 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 23,322 2,300 SH DFND 5 2,300 0 0
MOHAWK INDS INC COM 608190104 38,219 315 SH DFND 1 315 0 0
MOSAIC CO COM 61945C103 212 10 SH DFND 3 10 0 0
MYR GROUP INC COM 55405W104 1,107,886 2,214 SH DFND 1 2,214 0 0
NETFLIX INC. COM 64110L106 82,538,400 1,156,000 SH DFND 2 1,156,000 0 0
NETFLIX INC. COM 64110L106 2,619,880 36,693 SH DFND 1 36,693 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,059 58 SH DFND 1 58 0 0
NEWMONT CORP COM 651639106 4,016 43 SH DFND 1 43 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,138,685 34,738 SH DFND 1 34,738 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36,394 1,724 SH DFND 1 1,724 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,680 500 SH DFND 3 500 0 0
NVENT ELEC PLC SHS G6700G107 692,009 4,080 SH DFND 1 4,080 0 0
ONDAS INC CALL 68236H904 5 1 SH DFND 3 1 0 0
ONTO INNOVATION INC COM 683344105 491,070 1,317 SH DFND 1 1,317 0 0
PENGUIN SOLUTIONS INC COM 706915105 481,556 41,984 SH DFND 1 41,984 0 0
PERDOCEO ED CORP COM 71363P106 4,032 126 SH DFND 1 126 0 0
PHOTRONICS INC COM 719405102 450,893 1,236 SH DFND 1 1,236 0 0
PROCTER & GAMBLE CO COM 742718109 4,399 30 SH DFND 1 30 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 726,869 8,956 SH DFND 1 8,956 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,089,172 18,916 SH DFND 1 18,916 0 0
SABLE OFFSHORE CORP CALL 78574H904 250 10 SH Call DFND 4 10 0 0
SAILPOINT INC COM 78781J109 2,470 20 SH Call DFND 3 20 0 0
SLB LIMITED COM STK 806857108 8,368 180 SH DFND 3 180 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,735 18 SH Call DFND 3 18 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 171 1 SH DFND 3 1 0 0
STARWOOD PPTY TR INC COM 85571B105 31,122 1,900 SH DFND 1 1,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,794 66 SH Put DFND 3 66 0 0
STELLANTIS N.V SHS N82405106 592,115 40,445 SH DFND 1 40,445 0 0
STIFEL FINL CORP COM 860630102 31,745 455 SH DFND 1 455 0 0
STRATASYS LTD SHS M85548101 591 69 SH DFND 1 69 0 0
STRATEGY INC CALL 594972908 43,835 35 SH Call DFND 4 35 0 0
STRATEGY INC CALL 594972908 7,093 60 SH DFND 1 60 0 0
STRATEGY INC CL A NEW 594972408 87 1 SH DFND 3 1 0 0
STRATEGY INC CL A NEW 594972408 7,737 89 SH DFND 1 89 0 0
STRATEGY INC PUT 594972958 1,917,988 348 SH Put DFND 4 348 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 535,175 4,237 SH DFND 1 4,237 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 677,671,830 1,419,000 SH DFND 2 1,419,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,743,130 3,650 SH DFND 3 3,650 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,379,538 23,828 SH DFND 1 23,828 0 0
TECHNIPFMC PLC COM G87110105 4,111 62 SH DFND 1 62 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 482,817 43,302 SH DFND 1 43,302 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36,668 196 SH DFND 1 196 0 0
TERADYNE INC COM 880770102 2,098 1,104 SH DFND 4 1,104 0 0
THE CAMPBELLS COMPANY COM 134429109 33,160 1,489 SH DFND 1 1,489 0 0
TOTALENERGIES SE ACT F92124100 956,448 12,300 SH DFND 3 12,300 0 0
TOTALENERGIES SE ACT F92124100 3,362 23 SH DFND 1 23 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,335 8 SH DFND 1 8 0 0
UNITI GROUP LLC COM SHS 912932100 682,003 1,793 SH DFND 1 1,793 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 33,307 224 SH DFND 1 224 0 0
UROGEN PHARMA LTD COM M96088105 1,435 39 SH DFND 1 39 0 0
VANECK AVALANCHE ETF COM SHS BENF INT 92188R101 56,640 48 SH Put DFND 3 48 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 179 10 SH DFND 3 10 0 0
VIZSLA SILVER CORP COM NEW 92859G608 11,862 3,600 SH DFND 3 3,600 0 0
WELLS FARGO & CO COM 949746101 134,703,200 1,630,000 SH DFND 2 1,630,000 0 0
WW GRAINGER INC COM 384802104 4,081 3 SH DFND 1 3 0 0
XP INC CL A G98239109 34,081 2,096 SH DFND 1 2,096 0 0