The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 913 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,944 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,380 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,428 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,444 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 30,119 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,368 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 27,653 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 26,623 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 28,803 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 454,684 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,430,174 | 22,622 | SH | DFND | 1 | 22,622 | 0 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 239,466 | 664,999 | SH | DFND | 2 | 664,999 | 0 | 0 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 308,955 | 77,424 | SH | DFND | 1 | 77,424 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27,593 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,643 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,086 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,393,468 | 40,590 | SH | DFND | 1 | 40,590 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,179 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 442,904,650 | 2,291,874 | SH | DFND | 2 | 2,291,874 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,357,869 | 43,249 | SH | DFND | 1 | 43,249 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 1,500 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 857,545 | 10,866 | SH | DFND | 1 | 10,866 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,505 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 20,672 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,087 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 28,645 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,519 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,292,364 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 800 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,012 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,342,893 | 28,153 | SH | DFND | 1 | 28,153 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 19,573 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,928 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,510 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 26,084 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,404 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 14,391 | 409,999 | SH | DFND | 2 | 409,999 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1,404 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,373 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 8,800 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 2,612 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,764 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,964 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,820,632 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 992,977 | 24,968 | SH | DFND | 1 | 24,968 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 85,680 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 9,603 | 484,998 | SH | DFND | 2 | 484,998 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 396 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,428 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,340 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,365 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,850 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 225,805 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,728 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 29,258 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,481 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,183 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 28,294 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,693 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 31,951 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1,266,075 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,771,425 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,647 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 89,937,000 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,669,164 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 20,052 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 9,123 | 135,363 | SH | DFND | 2 | 135,363 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 1,123 | 16,665 | SH | DFND | 1 | 16,665 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 577,360 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,896 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 190,680 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,634 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,907 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,406,856 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,501 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 95,190 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,701 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 19,479,625 | 5,027 | SH | Call | DFND | 2 | 5,027 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 20,053 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 8,974,637 | 12,169 | SH | Put | DFND | 2 | 12,169 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,877 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,628 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,327 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,352 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 4,012 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 600,492 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,814 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 300 | 30 | SH | Put | DFND | 3 | 30 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 19,782 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,113 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,904 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 136,847,218 | 366,264 | SH | DFND | 2 | 366,264 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 561,168 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,523 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 158,460 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,614 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,506 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,518 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,877 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,946 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,479 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 68,493,000 | 1,275,000 | SH | DFND | 2 | 1,275,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,099,644 | 57,700 | SH | DFND | 1 | 57,700 | 0 | 0 | |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 20,640 | 599,992 | SH | DFND | 2 | 599,992 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,527,892 | 16,541 | SH | DFND | 1 | 16,541 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 151,292,015 | 856,357 | SH | DFND | 2 | 856,357 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,060,016 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 8,824,633 | 49,950 | SH | DFND | 1 | 49,950 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 0 | 19,207 | SH | DFND | 1 | 19,207 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,651 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 76,041,514 | 4,775,110 | SH | DFND | 2 | 4,775,110 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,750,089 | 235,532 | SH | DFND | 1 | 235,532 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 30 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 495,658 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,776 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 39,600 | 359,998 | SH | DFND | 2 | 359,998 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 877,149 | 45,876 | SH | DFND | 1 | 45,876 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,615 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,466 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 62,769 | 51,875 | SH | DFND | 2 | 51,875 | 0 | 0 | |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 48,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,456 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,486 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 726,432 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,717 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 596,223 | 25,447 | SH | DFND | 1 | 25,447 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 96,469 | 2,948,177 | SH | DFND | 2 | 2,948,177 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 478,464 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 280,918 | 4,661 | SH | DFND | 1 | 4,661 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 27,379 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,415,122 | 70,270 | SH | DFND | 1 | 70,270 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,379 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,004 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 451,614 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,592 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 3,881,100 | 22,629 | SH | DFND | 1 | 22,629 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 264,440 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,020 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,084 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,405 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 15,971 | 566,345 | SH | DFND | 2 | 566,345 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 282 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 178,992 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,144 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,568 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,609 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,498 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,321 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3,497 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 1,348,032 | 163,200 | SH | DFND | 1 | 163,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,413,720 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,410 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,787 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 28,377 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 805,158 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 2,715,968 | 157,997 | SH | DFND | 2 | 157,997 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,787 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,781 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 430,261 | 23,930 | SH | DFND | 1 | 23,930 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,559,250 | 158,745 | SH | DFND | 1 | 158,745 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 700,655 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 180,384,654 | 42,063,642 | SH | DFND | 2 | 42,063,642 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 515,034 | 120,100 | SH | DFND | 3 | 120,100 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 8,300,213 | 1,935,515 | SH | DFND | 1 | 1,935,515 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 572,615 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,410 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,933 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 5,802 | 89,262 | SH | DFND | 2 | 89,262 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 406 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,081 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 58,575 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 20,662 | 284,998 | SH | DFND | 2 | 284,998 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,087 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,978 | 29,777 | SH | DFND | 2 | 29,777 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,250 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,462 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,638,711 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 2,374 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 62,081,745 | 2,484,724 | SH | DFND | 2 | 2,484,724 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 3,555,818 | 142,316 | SH | DFND | 1 | 142,316 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,541 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,145 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,003 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,123 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
KROGER CO | COM | 501044101 | 27,611 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,259 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,305 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25,926 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,745 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 39,196,620 | 438,000 | SH | DFND | 2 | 438,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 349,011 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,150,841 | 12,860 | SH | DFND | 1 | 12,860 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,584 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 20,624 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,552 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 20,329 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,527 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
LULULEMON ATHLETICA INC | PUT | 550021959 | 15,510 | 3 | SH | Put | DFND | 1 | 3 | 0 | 0 |
MACYS INC | COM | 55616P104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,194 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,451 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 730,145 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,072 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,467 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,264 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,132 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,707 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 198,851 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,314,874 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,193 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 147,708,190 | 1,123,000 | SH | DFND | 2 | 1,123,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,528,796 | 19,226 | SH | DFND | 1 | 19,226 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 547,701,916 | 1,225,421 | SH | DFND | 2 | 1,225,421 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,287,043 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 391,875 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,245 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,025 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 510,289 | 10,216 | SH | DFND | 1 | 10,216 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27,079 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,860 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,754 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,530 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,938 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
NAYAX LTD | SHS | M7S750159 | 1,010,205 | 47,467 | SH | DFND | 1 | 47,467 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,465,337 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,490,160 | 8,698 | SH | DFND | 1 | 8,698 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 171 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 150,740 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 104,400 | 449,999 | SH | DFND | 2 | 449,999 | 0 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 9,280 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 3 | 29,998 | SH | DFND | 1 | 29,998 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1,912,727 | 8,189 | SH | DFND | 1 | 8,189 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 301,131,326 | 5,914,974 | SH | DFND | 2 | 5,914,974 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 763,650 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,074,964 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,327,314 | 10,744 | SH | DFND | 1 | 10,744 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 6,000 | 2,000 | SH | Put | DFND | 3 | 2,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 7,589 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,709 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 28,706 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 215,753,600 | 1,528,000 | SH | DFND | 2 | 1,528,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,470,696 | 24,580 | SH | DFND | 1 | 24,580 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 30,900 | 12,020 | SH | DFND | 4 | 12,020 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,224 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 33,234 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,118 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 27,747 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 150,520,440 | 444,000 | SH | DFND | 2 | 444,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,850 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,312 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 44,240 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 18,154,220 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 567,205 | 7,398 | SH | DFND | 1 | 7,398 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,792 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 696,089 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 65,205 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,266 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 8,228 | 96,795 | SH | DFND | 2 | 96,795 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 2,720 | 31,999 | SH | DFND | 1 | 31,999 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,073 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,243 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,001,464 | 35,004 | SH | DFND | 1 | 35,004 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 224,620 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 14,206 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,101,284 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,413 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 24,774 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 128,471,100 | 645,000 | SH | DFND | 2 | 645,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,072,833 | 20,448 | SH | DFND | 1 | 20,448 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 133,155 | 99 | SH | Put | DFND | 1 | 99 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 21,572 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 20,062 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 3,583 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,757 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,419 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 29,360 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 493,531 | 14,471 | SH | DFND | 1 | 14,471 | 0 | 0 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 8,951 | 162,452 | SH | DFND | 2 | 162,452 | 0 | 0 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 523 | 9,494 | SH | DFND | 1 | 9,494 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 23,159 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
SEMANTIX INC | CL A ORD SHS | G6332A106 | 4,810 | 381,782 | SH | DFND | 2 | 381,782 | 0 | 0 | |
SEMANTIX INC | CL A ORD SHS | G6332A106 | 618 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,309,760 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,581 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,567 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 34,985 | 140,614 | SH | DFND | 2 | 140,614 | 0 | 0 | |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 3,110 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,517 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 32,600 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,340 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 12,000 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 585,846 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 27,728 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,496 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,051 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,351,506 | 564,373 | SH | DFND | 2 | 564,373 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 309,600 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,907,043 | 10,972 | SH | DFND | 1 | 10,972 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 27,685 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 25,503 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 46,400 | 386,664 | SH | DFND | 2 | 386,664 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 6,000 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,147,592 | 10,853 | SH | DFND | 1 | 10,853 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 36,300 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,383,249 | 269,226 | SH | DFND | 1 | 269,226 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 141,546 | 8,694 | SH | DFND | 4 | 8,694 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,406 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,891,260 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,323 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,965 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 66,680 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 71,636 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 533,174 | 13,557 | SH | DFND | 4 | 13,557 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,510 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,618 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 651,581 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
TRANSOCEAN LTD | CALL | H8817H900 | 2,480 | 80 | SH | Call | DFND | 3 | 80 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,113 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 21,300 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 76,128 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 221,965 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,473 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29,157 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 572,820 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,774 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,827 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,406,160 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,360 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 53,220 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 826,807 | 12,211 | SH | DFND | 1 | 12,211 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,761 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 303,682 | 265,000 | PRN | DFND | 1 | 265,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,514 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 25,680 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 31,784 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21,377 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,388 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,804 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,604 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 48,774 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 828,660 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 |