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 |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,506 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,624 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 23,982 | 3,317 | SH | | DFND | 1 | 3,317 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 26,314 | 148 | SH | | DFND | 1 | 148 | 0 | 0 |
AGCO CORP | COM | 001084102 | 22,312 | 228 | SH | | DFND | 1 | 228 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 22,962 | 507 | SH | | DFND | 1 | 507 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 524,618 | 1,762 | SH | | DFND | 1 | 1,762 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,814,271 | 14,307 | SH | | DFND | 1 | 14,307 | 0 | 0 |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 139,650 | 664,999 | SH | | DFND | 2 | 664,999 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 25,860 | 572 | SH | | DFND | 1 | 572 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 47,355 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,117,799 | 30,858 | SH | | DFND | 1 | 30,858 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,522 | 69 | SH | | DFND | 1 | 69 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,300 | 50 | SH | Put | DFND | 3 | 50 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 75,626,502 | 405,874 | SH | | DFND | 2 | 405,874 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,023,469 | 59,161 | SH | | DFND | 1 | 59,161 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 1,200 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 948,808 | 10,846 | SH | | DFND | 1 | 10,846 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 19,910 | 814 | SH | | DFND | 1 | 814 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,131 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,288,240 | 31,280 | SH | | DFND | 1 | 31,280 | 0 | 0 |
APPLE INC | PUT | 037833950 | 1,700 | 150 | SH | Put | DFND | 3 | 150 | 0 | 0 |
APPLE INC | PUT | 037833950 | 74,880 | 144 | SH | Put | DFND | 1 | 144 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,243 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,673,011 | 20,475 | SH | | DFND | 1 | 20,475 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 22,747 | 142 | SH | | DFND | 1 | 142 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,119 | 387 | SH | | DFND | 1 | 387 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 24,042 | 181 | SH | | DFND | 1 | 181 | 0 | 0 |
AT&T INC | COM | 00206R102 | 29,282 | 1,331 | SH | | DFND | 1 | 1,331 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 10,865 | 409,999 | SH | | DFND | 2 | 409,999 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 1,060 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 5,060 | 109,998 | SH | | DFND | 2 | 109,998 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,502 | 32,650 | SH | | DFND | 1 | 32,650 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 22,471 | 162 | SH | | DFND | 1 | 162 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,150 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,756,950 | 7,800 | SH | | DFND | 1 | 7,800 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 21,634 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,503,793 | 37,898 | SH | | DFND | 1 | 37,898 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,069,200 | 88,000 | SH | | DFND | 3 | 88,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 9,700 | 484,998 | SH | | DFND | 2 | 484,998 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 400 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,712 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,444 | 389 | SH | | DFND | 1 | 389 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,686 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 235,879 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 24,242 | 668 | SH | | DFND | 1 | 668 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 28,769 | 445 | SH | | DFND | 1 | 445 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 4,667 | 66,666 | SH | | DFND | 2 | 66,666 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,039 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,001 | 91 | SH | | DFND | 1 | 91 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 21,357 | 221 | SH | | DFND | 1 | 221 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28,091 | 673 | SH | | DFND | 1 | 673 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 845,339 | 10,461 | SH | | DFND | 1 | 10,461 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,449,866 | 28,640 | SH | | DFND | 1 | 28,640 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,048 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,764,342 | 4,511 | SH | | DFND | 1 | 4,511 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 19,807 | 88 | SH | | DFND | 1 | 88 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 7,445 | 135,363 | SH | | DFND | 2 | 135,363 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 917 | 16,665 | SH | | DFND | 1 | 16,665 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 682,770 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,223 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 644,380 | 22,000 | SH | | DFND | 1 | 22,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 21,341 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,153 | 202 | SH | | DFND | 1 | 202 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,690,645 | 27,450 | SH | | DFND | 1 | 27,450 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,912 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,354 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 93,900 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,840 | 1,397 | SH | | DFND | 1 | 1,397 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 21,844 | 99 | SH | | DFND | 1 | 99 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,199 | 295 | SH | | DFND | 1 | 295 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,980 | 231 | SH | | DFND | 1 | 231 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,313 | 606 | SH | | DFND | 1 | 606 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,846 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,347 | 205 | SH | | DFND | 1 | 205 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,639,424 | 6,362 | SH | | DFND | 1 | 6,362 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 3,923 | 12 | SH | | DFND | 1 | 12 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,546 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 30 | 30 | SH | Put | DFND | 3 | 30 | 0 | 0 |
CROCS INC | COM | 227046109 | 214,319 | 1,480 | SH | | DFND | 1 | 1,480 | 0 | 0 |
CSX CORP | COM | 126408103 | 21,236 | 615 | SH | | DFND | 1 | 615 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25,026 | 398 | SH | | DFND | 1 | 398 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,986 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 1,206,463 | 10,266 | SH | | DFND | 1 | 10,266 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 118 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 596,122 | 11,737 | SH | | DFND | 1 | 11,737 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 1,771,620 | 2,000,000 | PRN | | DFND | 1 | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 33,090 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 3,906 | 53 | SH | | DFND | 1 | 53 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,752 | 57 | SH | | DFND | 1 | 57 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,025 | 280 | SH | | DFND | 1 | 280 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,100 | 183 | SH | | DFND | 1 | 183 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,602 | 16 | SH | | DFND | 1 | 16 | 0 | 0 |
EBAY INC. | COM | 278642103 | 83,015,250 | 1,275,000 | SH | | DFND | 2 | 1,275,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,275,033 | 50,300 | SH | | DFND | 1 | 50,300 | 0 | 0 |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 12,120 | 599,992 | SH | | DFND | 2 | 599,992 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 161,743,996 | 810,030 | SH | | DFND | 2 | 810,030 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,198,059 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 7,619,657 | 38,160 | SH | | DFND | 1 | 38,160 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,942 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,736 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,938 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 64,107,630 | 3,802,854 | SH | | DFND | 2 | 3,802,854 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,428,561 | 203,389 | SH | | DFND | 1 | 203,389 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 32 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,811 | 31 | SH | | DFND | 1 | 31 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 16,920 | 359,998 | SH | | DFND | 2 | 359,998 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,053 | 16 | SH | | DFND | 1 | 16 | 0 | 0 |
EVOLENT HEALTH INC | CALL | 30050B901 | 519,230 | 480,000 | PRN | | DFND | 1 | 0 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,085,273 | 38,376 | SH | | DFND | 1 | 38,376 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,789 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,942 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 4,035 | 35 | SH | | DFND | 1 | 35 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,887 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 56,025 | 51,875 | SH | | DFND | 2 | 51,875 | 0 | 0 |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 43,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,071 | 57 | SH | | DFND | 1 | 57 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,773 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 803,696 | 3,222 | SH | | DFND | 1 | 3,222 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 21,332 | 481 | SH | | DFND | 1 | 481 | 0 | 0 |
FISERV INC | COM | 337738108 | 22,097 | 123 | SH | | DFND | 1 | 123 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 658,314 | 25,447 | SH | | DFND | 1 | 25,447 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 477,200 | 5,935 | SH | | DFND | 1 | 5,935 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 3,825 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 3,983 | 38 | SH | | DFND | 1 | 38 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 20,654 | 1,025 | SH | | DFND | 1 | 1,025 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,261,019 | 105,389 | SH | | DFND | 1 | 105,389 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 683,060 | 59,500 | SH | | DFND | 1 | 59,500 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,743 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,259 | 72 | SH | | DFND | 1 | 72 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 484,082 | 2,750 | SH | | DFND | 1 | 2,750 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,054 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 8,309,543 | 32,589 | SH | | DFND | 1 | 32,589 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,061 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,496 | 524 | SH | | DFND | 1 | 524 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 3,568 | 566,345 | SH | | DFND | 2 | 566,345 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 49 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 304,086 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,763 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,155 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,688 | 26 | SH | | DFND | 1 | 26 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 3,809 | 145 | SH | | DFND | 1 | 145 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,552,086 | 146,700 | SH | | DFND | 1 | 146,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,574,100 | 27,500 | SH | | DFND | 1 | 27,500 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,160 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,335 | 1,336 | SH | | DFND | 1 | 1,336 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 19,834 | 445 | SH | | DFND | 1 | 445 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 850,545 | 3,690 | SH | | DFND | 1 | 3,690 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 2,666,989 | 157,997 | SH | | DFND | 2 | 157,997 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 21,424 | 263 | SH | | DFND | 1 | 263 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,052 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,498 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 421,168 | 23,930 | SH | | DFND | 1 | 23,930 | 0 | 0 |
HP INC | COM | 40434L105 | 7,417,701 | 206,794 | SH | | DFND | 1 | 206,794 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 567,858 | 3,731 | SH | | DFND | 1 | 3,731 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 197,137,441 | 46,056,669 | SH | | DFND | 2 | 46,056,669 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 526,480 | 123,000 | SH | | DFND | 3 | 123,000 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 7,691,095 | 1,796,849 | SH | | DFND | 1 | 1,796,849 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 610,467 | 2,846 | SH | | DFND | 1 | 2,846 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,042 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 4,591 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,993 | 103 | SH | | DFND | 1 | 103 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3,588 | 89,262 | SH | | DFND | 2 | 89,262 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 251 | 6,250 | SH | | DFND | 1 | 6,250 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 290,653 | 161,474 | SH | | DFND | 1 | 161,474 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,204 | 132 | SH | | DFND | 1 | 132 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,966 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 60,000 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,935 | 284,998 | SH | | DFND | 2 | 284,998 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 154 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 688 | 29,777 | SH | | DFND | 2 | 29,777 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 289 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 348,480 | 12,000 | SH | | DFND | 3 | 12,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,744 | 128 | SH | | DFND | 1 | 128 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 632,580 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 2,549 | 473 | SH | | DFND | 4 | 473 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 53,142,368 | 1,877,697 | SH | | DFND | 2 | 1,877,697 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 4,027,811 | 142,316 | SH | | DFND | 1 | 142,316 | 0 | 0 |
KFORCE INC | COM | 493732101 | 3,564 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,557 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,112 | 1,001 | SH | | DFND | 1 | 1,001 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,872 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 4,253 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
KROGER CO | COM | 501044101 | 26,473 | 462 | SH | | DFND | 1 | 462 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,777 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 20,738 | 190 | SH | | DFND | 1 | 190 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,230 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,032 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 21,459 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 15,609 | 12,202 | SH | | DFND | 4 | 12,202 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,721 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 20,711 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,298 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,063 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4,164 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,221 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 22,319 | 137 | SH | | DFND | 1 | 137 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 586,696 | 2,360 | SH | | DFND | 1 | 2,360 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,747 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,029 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,678 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 22,534 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,873,182 | 8,513 | SH | | DFND | 1 | 8,513 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,499 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 186,263,160 | 1,796,000 | SH | | DFND | 2 | 1,796,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,489,210 | 72,213 | SH | | DFND | 1 | 72,213 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,168,556 | 158,421 | SH | | DFND | 2 | 158,421 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,509,148 | 15,127 | SH | | DFND | 1 | 15,127 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 441,078 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,826 | 449 | SH | | DFND | 1 | 449 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 532,969 | 10,216 | SH | | DFND | 1 | 10,216 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,797 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20,996 | 784 | SH | | DFND | 1 | 784 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,079 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,901 | 22 | SH | | DFND | 1 | 22 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 4,075 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,450 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,802 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 3,840 | 168 | SH | | DFND | 1 | 168 | 0 | 0 |
NAYAX LTD | SHS | M7S750159 | 1,029,349 | 39,374 | SH | | DFND | 1 | 39,374 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 1,707 | SH | | DFND | 1 | 1,707 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,829 | 31 | SH | | DFND | 1 | 31 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,590,963 | 3,653 | SH | | DFND | 1 | 3,653 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,235,343 | 7,064 | SH | | DFND | 1 | 7,064 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,701,416 | 30,559 | SH | | DFND | 1 | 30,559 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 56,250 | 449,999 | SH | | DFND | 2 | 449,999 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 5,000 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 30 | 29,998 | SH | | DFND | 1 | 29,998 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,719,249 | 8,189 | SH | | DFND | 1 | 8,189 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 68,003,650 | 1,414,974 | SH | | DFND | 2 | 1,414,974 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 720,900 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,311,686 | 48,100 | SH | | DFND | 1 | 48,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,000 | 2,000 | SH | Put | DFND | 3 | 2,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 485,760 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,273,833 | 51,662 | SH | | DFND | 1 | 51,662 | 0 | 0 |
NVR INC | COM | 62944T105 | 9,812 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,774 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 23,300 | 495 | SH | | DFND | 1 | 495 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 180,000 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 121,836,000 | 715,000 | SH | | DFND | 2 | 715,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,191,592 | 18,730 | SH | | DFND | 1 | 18,730 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 29,382 | 12,020 | SH | | DFND | 4 | 12,020 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,455 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 384,136 | 4,990 | SH | | DFND | 1 | 4,990 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,594 | 227 | SH | | DFND | 1 | 227 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 19,002 | 496 | SH | | DFND | 1 | 496 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 57,422,400 | 168,000 | SH | | DFND | 2 | 168,000 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,344 | 109,998 | SH | | DFND | 2 | 109,998 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,140 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 53,080 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 18,201,415 | 1,573,156 | SH | | DFND | 2 | 1,573,156 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 723,450 | 7,398 | SH | | DFND | 1 | 7,398 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,977 | 141 | SH | | DFND | 1 | 141 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 3,803 | 171 | SH | | DFND | 1 | 171 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 749,466 | 94,000 | SH | | DFND | 1 | 94,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64,845 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,517 | 169 | SH | | DFND | 1 | 169 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 161,850 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 17,810 | 96,795 | SH | | DFND | 2 | 96,795 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 7,680 | 31,999 | SH | | DFND | 1 | 31,999 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,145 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
PPL CORP | COM | 69351T106 | 22,031 | 666 | SH | | DFND | 1 | 666 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,921 | 36 | SH | | DFND | 1 | 36 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,768 | 143 | SH | | DFND | 1 | 143 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 189,420 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 12,385 | 12,142 | SH | | DFND | 4 | 12,142 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 19,763 | 196 | SH | | DFND | 1 | 196 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 177,702,250 | 1,045,000 | SH | | DFND | 2 | 1,045,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,750,623 | 22,056 | SH | | DFND | 1 | 22,056 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,922 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 4,049 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 20,687 | 103 | SH | | DFND | 1 | 103 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 338,473 | 2,666 | SH | | DFND | 1 | 2,666 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,743 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,145 | 38 | SH | | DFND | 1 | 38 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 28,868 | 198 | SH | | DFND | 1 | 198 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 21,698 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 613,779 | 16,477 | SH | | DFND | 1 | 16,477 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 6,612 | 162,452 | SH | | DFND | 2 | 162,452 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 387 | 9,494 | SH | | DFND | 1 | 9,494 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 26,015 | 376 | SH | | DFND | 1 | 376 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 232,376 | 1,874 | SH | Call | DFND | 1 | 1,874 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,110,400 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,817 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,226 | 478 | SH | | DFND | 1 | 478 | 0 | 0 |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 21,092 | 140,614 | SH | | DFND | 2 | 140,614 | 0 | 0 |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 1,875 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4,222 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 33,344 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
SONY GROUP CORP | CALL | 835699907 | 146,492 | 531,786 | SH | | DFND | 1 | 531,786 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,511 | 39 | SH | | DFND | 1 | 39 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 8,200 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 4 | 4 | SH | Put | DFND | 1 | 4 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 688,046 | 1,867 | SH | | DFND | 1 | 1,867 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 24,965 | 1,225 | SH | | DFND | 1 | 1,225 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 1,750 | 257 | SH | | DFND | 3 | 257 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,434 | 550 | SH | | DFND | 1 | 550 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,315,349 | 564,373 | SH | | DFND | 2 | 564,373 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,797,600 | 535,000 | SH | | DFND | 1 | 535,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,896,680 | 604,000 | SH | | DFND | 2 | 604,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,948,925 | 11,222 | SH | | DFND | 1 | 11,222 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 25,463 | 542 | SH | | DFND | 1 | 542 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,675,027 | 10,747 | SH | | DFND | 1 | 10,747 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 22,215 | 185 | SH | | DFND | 1 | 185 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 2,127 | 386,664 | SH | | DFND | 2 | 386,664 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 275 | 49,999 | SH | | DFND | 1 | 49,999 | 0 | 0 |
TESLA INC | COM | 88160R101 | 32,100 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,853,548 | 14,729 | SH | | DFND | 1 | 14,729 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,876,589 | 216,958 | SH | | DFND | 1 | 216,958 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 81,692 | 4,572 | SH | | DFND | 4 | 4,572 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,424 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,237,140 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 25,154 | 214 | SH | | DFND | 1 | 214 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 22,287 | 108 | SH | | DFND | 1 | 108 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 64,620 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,836,205 | 41,362 | SH | | DFND | 1 | 41,362 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 564,228 | 12,744 | SH | | DFND | 4 | 12,744 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,276 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 603,676 | 423 | SH | | DFND | 1 | 423 | 0 | 0 |
TRANSOCEAN LTD | CALL | H8817H900 | 480 | 80 | SH | Call | DFND | 3 | 80 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 10,350 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 65,260 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 229,539 | 3,054 | SH | | DFND | 1 | 3,054 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 4,434 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,704 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 696,174 | 17,400 | SH | | DFND | 1 | 17,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,065 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 671,160 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,799 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,751 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,272 | 585 | SH | | DFND | 1 | 585 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,471 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 80,160 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 802,493 | 9,938 | SH | | DFND | 1 | 9,938 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,175 | 102 | SH | | DFND | 1 | 102 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 379,556 | 315,000 | PRN | | DFND | 1 | 0 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,610 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 22,677 | 135 | SH | | DFND | 1 | 135 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 27,820 | 260 | SH | | DFND | 1 | 260 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,338 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 22,214 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,132 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,908 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35,000 | 35 | SH | Call | DFND | 1 | 35 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 33,569,488 | 481,352 | SH | | DFND | 2 | 481,352 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,585,333 | 51,410 | SH | | DFND | 1 | 51,410 | 0 | 0 |