# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000058
**Filing Date:** 2026-5
**Character Count:** 146608
**Document Hash:** e62fb7008e4022479170a0422c6d5ce8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000058.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001997464-26-000058

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marex Group plc
- **CENTRAL INDEX KEY:** 0001997464
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25755
- **FILM NUMBER:** 26971547

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 155 BISHOPSGATE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 3TQ
- **BUSINESS PHONE:** 44 2076 556000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 155 BISHOPSGATE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 3TQ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marex Group plc<br>**Address:** 155 Bishopsgate<br>London, X0 EC2M 3TQ

**Form 13F File Number:** 028-25755

**SEC File Number (if applicable):** 001-42020

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Linsley<br>**Title:** Corporate Secretary<br>**Phone:** 44-2076-556000

**Signature, Place, and Date of Signing:**

Scott Linsley  London, X0  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1464

**Form 13F Information Table Value Total:** $15818985941

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | MAREX CAPITAL MARKETS INC.     | 028-25756              |
|  | Marex Financial                | 028-25790              |
|  | Marex Securities Products Inc. | 028-25757              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| URANIUM RTY CORP | COM | 91702V101 |  | 8286 | 2270 | SH |  | DFND |  | 2270 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 65340 | 4840 | SH |  | DFND |  | 4840 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1482 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 703 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 13523 | 2133 | SH |  | DFND |  | 2133 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 128 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1162 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 299 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 492 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1082 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1185 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 351 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2361 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2452 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1035 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6551 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 119275 | 1311 | SH |  | DFND |  | 1311 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1122 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 724 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1195 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 143306 | 9093 | SH |  | DFND |  | 9093 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 110 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 246876 | 829 | SH |  | DFND |  | 829 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 15066 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11726 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 155659 | 8324 | SH |  | DFND |  | 8324 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 15117 | 5770 | SH |  | DFND |  | 5770 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3966 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13290 | 1609 | SH |  | DFND |  | 1609 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 408 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 12229 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 51031 | 23091 | SH |  | DFND |  | 23091 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 26184 | 5793 | SH |  | DFND |  | 5793 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12954 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 264819 | 2720 | SH |  | DFND |  | 2720 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 29189 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 50975 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 19040 | 4298 | SH |  | DFND |  | 4298 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 22962 | 2892 | SH |  | DFND |  | 2892 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1565 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25379000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 119626500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48885200 | 170000 | SH | Put | DFND | 1 | 170000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25379000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 76936800 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 183148920 | 43500 | SH |  | DFND | 1 | 43500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 119626500 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 76936800 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23015 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 726 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 67170 | 2656 | SH |  | DFND |  | 2656 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 65247000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48885200 | 170000 | SH |  | DFND | 1 | 170000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24766 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 65247000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 26903610 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 72739390 | 73000 | SH |  | DFND | 1 | 73000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8613000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8613000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6162000 | 32500 | SH | Put | DFND | 1 | 32500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32005350 | 195000 | SH |  | DFND | 1 | 195000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 99643000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6162000 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 352841400 | 1140000 | SH |  | DFND | 1 | 1140000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 518429250 | 1675000 | SH | Put | DFND | 1 | 1675000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 183148920 | 43500 | SH | Put | DFND | 1 | 43500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 165587850 | 535000 | SH | Call | DFND | 1 | 535000 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 42144 | 44400 | SH |  | DFND | 1 | 44400 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 42144 | 44400 | SH | Put | DFND | 1 | 44400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 32010000 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 32010000 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9536450 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 675500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41111250 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9536450 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 81071250 | 187500 | SH |  | DFND | 1 | 187500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 86476000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 675500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5404750 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 94401450 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 87290000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32005350 | 195000 | SH | Put | DFND | 1 | 195000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 94401450 | 165000 | SH | Call | DFND | 1 | 165000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 190347750 | 225000 | SH | Put | DFND | 1 | 225000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41111250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 87290000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 190347750 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 87845000 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26165600 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 476500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 87845000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 274813000 | 550000 | SH | Put | DFND | 1 | 550000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 194339250 | 525000 | SH | Call | DFND | 1 | 525000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26165600 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 274813000 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 73620500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 73620500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 94131200 | 320000 | SH |  | DFND | 1 | 320000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 94131200 | 320000 | SH | Put | DFND | 1 | 320000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 183954000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 476500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 68982750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 114971250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 108703000 | 700000 | SH | Put | DFND | 1 | 700000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 259500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29422000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 108703000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24305400 | 126000 | SH | Put | DFND | 1 | 126000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42534000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 259500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24305400 | 126000 | SH | Call | DFND | 1 | 126000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25338000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25338000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 120305250 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 314644500 | 850000 | SH | Put | DFND | 1 | 850000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29422000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 28845000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 28845000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 243531000 | 900000 | SH | Put | DFND | 1 | 900000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4491200 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67647500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 175883500 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 803588 | 31600 | SH | Put | DFND | 1 | 31600 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 671410 | 98016 | SH |  | DFND | 2 | 98016 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4491200 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 803588 | 31600 | SH |  | DFND | 1 | 31600 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4373000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4373000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42534000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 63534000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 284160 | 44400 | SH |  | DFND | 1 | 44400 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 284160 | 44400 | SH | Put | DFND | 1 | 44400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 130112500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 130112500 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 467800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 13900 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1941098 | 8925 | SH |  | DFND | 2 | 8925 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 493341 | 2768 | SH |  | DFND | 2 | 2768 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1677252 | 6900 | SH | Call | DFND | 2 | 6900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8567841 | 35247 | SH |  | DFND | 2 | 35247 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 357333 | 30028 | SH |  | DFND | 2 | 30028 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 234125 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 42553745 | 513500 | SH | Call | DFND | 2 | 513500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 35599543 | 429583 | SH |  | DFND | 2 | 429583 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 727388 | 25091 | SH |  | DFND | 2 | 25091 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 601551 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 456353 | 8009 | SH |  | DFND | 2 | 8009 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 860888 | 8385 | SH |  | DFND | 2 | 8385 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 405314 | 91700 | SH |  | DFND | 2 | 91700 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 66700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 5487105 | 123500 | SH |  | DFND | 2 | 123500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 894957 | 4985 | SH |  | DFND | 2 | 4985 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 656656 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 667546 | 2298 | SH |  | DFND | 2 | 2298 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1844262 | 14700 | SH | Call | DFND | 2 | 14700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14422129 | 114954 | SH |  | DFND | 2 | 114954 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1375618 | 20739 | SH |  | DFND | 2 | 20739 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 8100 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13692060 | 67306 | SH |  | DFND | 2 | 67306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 569604 | 2800 | SH | Put | DFND | 2 | 2800 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 153600 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1912242 | 9400 | SH | Call | DFND | 2 | 9400 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 716022 | 6282 | SH |  | DFND | 2 | 6282 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6007193 | 29595 | SH |  | DFND | 2 | 29595 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 549333 | 3001 | SH |  | DFND | 2 | 3001 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 779673 | 17016 | SH |  | DFND | 2 | 17016 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5620630 | 113342 | SH |  | DFND | 2 | 113342 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2041046 | 9800 | SH | Call | DFND | 2 | 9800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2444260 | 8500 | SH | Call | DFND | 2 | 8500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27337754 | 95068 | SH |  | DFND | 2 | 95068 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4332065 | 403358 | SH |  | DFND | 2 | 403358 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1381979 | 52990 | SH |  | DFND | 2 | 52990 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26072905 | 125188 | SH |  | DFND | 2 | 125188 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7289450 | 35000 | SH | Put | DFND | 2 | 35000 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 616595 | 22300 | SH |  | DFND | 2 | 22300 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 246768 | 7950 | SH |  | DFND | 2 | 7950 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2094017 | 12215 | SH |  | DFND | 2 | 12215 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 607890 | 34500 | SH |  | DFND | 2 | 34500 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 776331 | 3782 | SH |  | DFND | 2 | 3782 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 964710 | 3363 | SH |  | DFND | 2 | 3363 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 661740 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1348964 | 11600 | SH |  | DFND | 2 | 11600 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 669477 | 39708 | SH |  | DFND | 2 | 39708 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 458154 | 1565 | SH |  | DFND | 2 | 1565 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1380494 | 46450 | SH |  | DFND | 2 | 46450 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 263916 | 26471 | SH |  | DFND | 2 | 26471 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 238121 | 5919 | SH |  | DFND | 2 | 5919 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 53376977 | 479061 | SH |  | DFND | 2 | 479061 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 526884 | 94934 | SH |  | DFND | 2 | 94934 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 624377 | 14712 | SH |  | DFND | 2 | 14712 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 206923 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 565452 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 1102197 | 185868 | SH |  | DFND | 2 | 185868 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 234120 | 774 | SH |  | DFND | 2 | 774 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 225510 | 5008 | SH |  | DFND | 2 | 5008 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 758479 | 6003 | SH |  | DFND | 2 | 6003 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 800459 | 2275 | SH |  | DFND | 2 | 2275 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 179564 | 12418 | SH |  | DFND | 2 | 12418 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 626555 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1456171 | 11860 | SH |  | DFND | 2 | 11860 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 780036 | 10731 | SH |  | DFND | 2 | 10731 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1074046 | 59603 | SH |  | DFND | 2 | 59603 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1309907 | 9134 | SH |  | DFND | 2 | 9134 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 232868 | 3714 | SH |  | DFND | 2 | 3714 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 562250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 168526 | 1114 | SH |  | DFND | 2 | 1114 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22841100 | 90000 | SH | Put | DFND | 2 | 90000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 931748 | 39248 | SH |  | DFND | 2 | 39248 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2182594 | 8600 | SH | Call | DFND | 2 | 8600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12410839 | 48902 | SH |  | DFND | 2 | 48902 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1787816 | 4492 | SH |  | DFND | 2 | 4492 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 51772 | 10014 | SH |  | DFND | 2 | 10014 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3418 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 593314 | 7014 | SH |  | DFND | 2 | 7014 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 277747 | 1367 | SH |  | DFND | 2 | 1367 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 361458 | 25800 | SH |  | DFND | 2 | 25800 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 868500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 749143 | 542857 | SH |  | DFND | 2 | 542857 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1533675 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 222840 | 2000 | SH | Call | DFND | 2 | 2000 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 322000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 374577 | 882 | SH |  | DFND | 2 | 882 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6991770 | 35780 | SH |  | DFND | 2 | 35780 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1251522 | 11419 | SH |  | DFND | 2 | 11419 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 269177 | 7397 | SH |  | DFND | 2 | 7397 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4306131 | 672833 | SH |  | DFND | 2 | 672833 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 741000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 288477 | 1205 | SH |  | DFND | 2 | 1205 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 287128 | 4207 | SH |  | DFND | 2 | 4207 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 89078 | 13984 | SH |  | DFND | 2 | 13984 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 864888 | 46325 | SH |  | DFND | 2 | 46325 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 403769 | 74772 | SH |  | DFND | 2 | 74772 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 854301 | 23930 | SH |  | DFND | 2 | 23930 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8906252 | 218344 | SH |  | DFND | 2 | 218344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8285847 | 17291 | SH |  | DFND | 2 | 17291 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 514499 | 8014 | SH |  | DFND | 2 | 8014 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 230570 | 14330 | SH |  | DFND | 2 | 14330 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 17235360 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 150062 | 41113 | SH |  | DFND | 2 | 0 | 0 | 41113 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 1205192 | 15577 | SH |  | DFND | 2 | 15577 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1231302 | 11051 | SH |  | DFND | 2 | 11051 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 369682 | 152761 | SH |  | DFND | 2 | 152761 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 357468 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 284945 | 119224 | SH |  | DFND | 2 | 119224 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 296500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1910366 | 39187 | SH |  | DFND | 2 | 39187 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 13900 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 37677 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22177 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15007 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1558 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3045 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 255694 | 9490 | SH |  | DFND |  | 9490 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 549 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6755 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 942 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2463 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 105726 | 17829 | SH |  | DFND |  | 17829 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21602 | 509 | SH |  | DFND |  | 509 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3343 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5559 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1029 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 574 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 22126 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 101121 | 806 | SH |  | DFND |  | 806 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2954 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1382 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 236374 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38946 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 280 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3559 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10809 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2393 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 345 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 504598 | 1053 | SH |  | DFND |  | 1053 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 15269 | 21763 | SH |  | DFND |  | 21763 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 235145 | 9905 | SH |  | DFND |  | 9905 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3418 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 849 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 613 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 36833 | 2044 | SH |  | DFND |  | 2044 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 683 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 295 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3900 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 68166 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 267 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 368 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 216 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5890 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 199 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2885 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 27850 | 6148 | SH |  | DFND |  | 6148 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 596 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4159 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 243 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 601 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 109 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 681 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 83463 | 23644 | SH |  | DFND |  | 23644 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 37287 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 563 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2460 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3150 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5027 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 287233 | 1645 | SH |  | DFND |  | 1645 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1436 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5135 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 171 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 35636 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6975 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2299 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1616 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 980 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86964 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8246 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1003 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 525 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 119 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 13792 | 2809 | SH |  | DFND |  | 2809 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1081 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 142 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 637 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 641 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1012 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 27 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 527 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 7128 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13536 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1498 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 38378 | 2060 | SH |  | DFND |  | 2060 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 13522 | 29537 | SH |  | DFND |  | 29537 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 39281 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 562261 | 26597 | SH |  | DFND |  | 26597 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3365 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40843 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20999 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1212 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3570 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 53431 | 1753 | SH |  | DFND |  | 1753 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1635 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 588 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8555 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6053 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 341 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14289 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1040 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18381 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1130 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 25754 | 549 | SH |  | DFND |  | 549 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 7509 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 124 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 126928 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 324 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11302 | 1385 | SH |  | DFND |  | 1385 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25883 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17760 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2567 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 345 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 399 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 61886 | 22261 | SH |  | DFND |  | 22261 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 55837 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 15797 | 1575 | SH |  | DFND |  | 1575 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 267 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22221 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 725 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 873 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14942 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 20767 | 2368 | SH |  | DFND |  | 2368 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 165 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 111 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6923 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 327 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16583 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 217776 | 1745 | SH |  | DFND |  | 1745 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15541 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 480 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 456420 | 1233 | SH |  | DFND |  | 1233 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 15174 | 1372 | SH |  | DFND |  | 1372 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1015 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 26786 | 2963 | SH |  | DFND |  | 2963 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8978 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 261951 | 4795 | SH |  | DFND |  | 4795 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1031 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13748 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 844 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 395 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5374 | 9108 | SH |  | DFND |  | 9108 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21451 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 150090 | 1989 | SH |  | DFND |  | 1989 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 708 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 62659 | 1705 | SH |  | DFND |  | 1705 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 258 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 386 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 271 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 52599 | 759 | SH |  | DFND |  | 759 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2744 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 932 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2315 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 478 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8265 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 43 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 21723 | 3657 | SH |  | DFND |  | 3657 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 86 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8106 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 27185 | 3957 | SH |  | DFND |  | 3957 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 603 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 355435 | 14573 | SH |  | DFND |  | 14573 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 186108 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 225 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 151967 | 4288 | SH |  | DFND |  | 4288 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 45824 | 10833 | SH |  | DFND |  | 10833 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 71158 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 10792 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 34526 | 14882 | SH |  | DFND |  | 14882 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7029 | 1528 | SH |  | DFND |  | 1528 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 1264 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 848 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 24826 | 3849 | SH |  | DFND |  | 3849 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 363972 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6601 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 296 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 145151 | 10059 | SH |  | DFND |  | 10059 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5644 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1972 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 863 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 213 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 169 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22015 | 333 | SH |  | DFND |  | 333 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 515 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 14500164 | 502954 | SH |  | DFND | 2 | 502954 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 791306 | 4640 | SH |  | DFND | 2 | 4640 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 327816 | 9001 | SH |  | DFND | 2 | 9001 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 271075 | 3610 | SH |  | DFND | 2 | 3610 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 226240 | 2215 | SH |  | DFND | 2 | 2215 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6401298 | 72610 | SH |  | DFND | 2 | 72610 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 37086 | 27471 | SH |  | DFND | 2 | 27471 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 386529 | 13934 | SH |  | DFND | 2 | 13934 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6439108 | 33551 | SH |  | DFND | 2 | 33551 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 348160 | 32000 | SH |  | DFND | 2 | 32000 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 193547 | 18539 | SH |  | DFND | 2 | 18539 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 124032 | 10200 | SH |  | DFND | 2 | 10200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 445680 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 273200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 657725 | 8313 | SH |  | DFND | 2 | 8313 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 322738 | 7013 | SH |  | DFND | 2 | 7013 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1255173 | 22102 | SH |  | DFND | 2 | 22102 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1815773 | 16660 | SH |  | DFND | 2 | 16660 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14700978 | 409498 | SH |  | DFND | 2 | 409498 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4792602 | 7337 | SH |  | DFND | 2 | 7337 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4334500 | 50000 | SH | Call | DFND | 2 | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39649839 | 457375 | SH |  | DFND | 2 | 457375 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 382195 | 10760 | SH |  | DFND | 2 | 10760 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 243878 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 467379 | 11755 | SH |  | DFND | 2 | 11755 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1230100 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 16066605 | 89249 | SH |  | DFND | 2 | 89249 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3952980 | 102969 | SH |  | DFND | 2 | 102969 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 223144 | 5625 | SH |  | DFND | 2 | 5625 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 865145 | 11500 | SH |  | DFND | 2 | 11500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3263455 | 26530 | SH |  | DFND | 2 | 26530 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 237300 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7956000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 806750 | 3688 | SH |  | DFND | 2 | 3688 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1302152 | 13863 | SH |  | DFND | 2 | 13863 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11531347 | 144939 | SH |  | DFND | 2 | 144939 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 349707 | 7466 | SH |  | DFND | 2 | 7466 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4259012 | 83592 | SH |  | DFND | 2 | 83592 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 340700 | 5000 | SH | Call | DFND | 2 | 5000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 28361095 | 416218 | SH |  | DFND | 2 | 416218 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 669378 | 8362 | SH |  | DFND | 2 | 8362 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 746716 | 2272 | SH |  | DFND | 2 | 2272 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4334500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 257688 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1476082 | 15610 | SH |  | DFND | 2 | 15610 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 651011 | 5237 | SH |  | DFND | 2 | 5237 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 136400000 | 550000 | SH | Put | DFND | 2 | 550000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 874444 | 4820 | SH |  | DFND | 2 | 4820 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 207224878 | 5393672 | SH |  | DFND | 2 | 5393672 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 71077000 | 1850000 | SH | Put | DFND | 2 | 1850000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 121697336 | 1208994 | SH |  | DFND | 2 | 1208994 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19709460 | 513000 | SH | Call | DFND | 2 | 513000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 158300 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 803407 | 95872 | SH |  | DFND | 2 | 0 | 0 | 95872 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3166000 | 200000 | SH | Call | DFND | 2 | 200000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 37715640 | 2382542 | SH |  | DFND | 2 | 2382542 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 465257 | 5370 | SH |  | DFND | 2 | 5370 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 338856 | 4778 | SH |  | DFND | 2 | 4778 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 517150 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 210991 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 397500 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6405051 | 239710 | SH |  | DFND | 2 | 239710 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5886819 | 69716 | SH |  | DFND | 2 | 69716 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4222000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2280680 | 152350 | SH |  | DFND | 2 | 152350 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 241020 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 448500 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1136701 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 206130 | 7307 | SH |  | DFND | 2 | 7307 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6549256 | 214589 | SH |  | DFND | 2 | 214589 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 402600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 40612137 | 548294 | SH |  | DFND | 2 | 548294 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5427262 | 57700 | SH |  | DFND | 2 | 57700 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 313182 | 15722 | SH |  | DFND | 2 | 15722 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 267676 | 22646 | SH |  | DFND | 2 | 22646 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8142937 | 27682 | SH |  | DFND | 2 | 27682 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 927894 | 3796 | SH |  | DFND | 2 | 3796 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 839200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 12811 | 11541 | SH |  | DFND | 2 | 11541 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 260068 | 8795 | SH |  | DFND | 2 | 8795 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 320172 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2237875 | 10474 | SH |  | DFND | 2 | 10474 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1445211 | 81055 | SH |  | DFND | 2 | 81055 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 316848 | 918 | SH |  | DFND | 2 | 918 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 295908 | 4123 | SH |  | DFND | 2 | 4123 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 223255 | 6408 | SH |  | DFND | 2 | 6408 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 104800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 369000 | 82000 | SH |  | DFND | 2 | 82000 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 464850 | 206600 | SH |  | DFND | 2 | 206600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3479158 | 154698 | SH |  | DFND | 2 | 154698 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1289600 | 9705 | SH |  | DFND | 2 | 9705 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 191552 | 14849 | SH |  | DFND | 2 | 14849 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 828493 | 11750 | SH |  | DFND | 2 | 11750 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 305527 | 7729 | SH |  | DFND | 2 | 7729 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 568600 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1488396 | 52353 | SH |  | DFND | 2 | 52353 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3276952 | 21404 | SH |  | DFND | 2 | 21404 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 198389148 | 282300 | SH |  | DFND | 2 | 282300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 509501 | 843 | SH |  | DFND | 2 | 843 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 60353 | 6333 | SH |  | DFND | 2 | 6333 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 396554 | 5932 | SH |  | DFND | 2 | 5932 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 289000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 192504 | 14474 | SH |  | DFND | 2 | 14474 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2317542 | 48022 | SH |  | DFND | 2 | 48022 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 146400 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 3080213 | 307100 | SH | Call | DFND | 2 | 307100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 394257 | 6290 | SH |  | DFND | 2 | 6290 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 359865 | 4144 | SH |  | DFND | 2 | 4144 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 294078 | 74450 | SH |  | DFND | 2 | 74450 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 376875 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2497470 | 249000 | SH |  | DFND | 2 | 249000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3987203 | 4335 | SH |  | DFND | 2 | 4335 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 226877 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2895495 | 3346 | SH |  | DFND | 2 | 3346 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 664319 | 21632 | SH |  | DFND | 2 | 21632 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 206787 | 3226 | SH |  | DFND | 2 | 3226 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1333074 | 771 | SH |  | DFND | 2 | 771 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1311642 | 10904 | SH |  | DFND | 2 | 10904 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 49726 | 10740 | SH |  | DFND | 2 | 10740 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 403840 | 841 | SH |  | DFND | 2 | 841 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2192502 | 268689 | SH |  | DFND | 2 | 268689 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2753130 | 11275 | SH |  | DFND | 2 | 11275 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 905080 | 1729 | SH |  | DFND | 2 | 1729 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 836871 | 14995 | SH |  | DFND | 2 | 14995 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1160965 | 11721 | SH |  | DFND | 2 | 11721 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 806451 | 1614 | SH |  | DFND | 2 | 1614 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7679249 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16681 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2166805 | 315401 | SH |  | DFND | 2 | 315401 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2716378 | 53472 | SH |  | DFND | 2 | 53472 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2772653 | 8207 | SH |  | DFND | 2 | 8207 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 385779 | 4176 | SH |  | DFND | 2 | 4176 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1041740 | 7815 | SH |  | DFND | 2 | 7815 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 271924 | 6315 | SH |  | DFND | 2 | 6315 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 216600 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 270765 | 2750 | SH |  | DFND | 2 | 2750 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36444717 | 98454 | SH |  | DFND | 2 | 98454 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7218315 | 19500 | SH | Put | DFND | 2 | 19500 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 2199534 | 105090 | SH |  | DFND | 2 | 105090 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14251545 | 38500 | SH | Call | DFND | 2 | 38500 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1159551 | 16401 | SH |  | DFND | 2 | 0 | 0 | 16401 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1016057 | 15726 | SH |  | DFND | 2 | 15726 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8174400 | 65500 | SH | Call | DFND | 2 | 65500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 324499843 | 2600159 | SH |  | DFND | 2 | 2600159 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 551115 | 87064 | SH |  | DFND | 2 | 87064 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1127954 | 187057 | SH |  | DFND | 2 | 187057 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 94244 | 26325 | SH |  | DFND | 2 | 26325 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 200659 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 436178 | 2181 | SH |  | DFND | 2 | 2181 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 302500 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5416840 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 16630 | 812 | SH |  | DFND | 2 | 812 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 241437 | 3332 | SH |  | DFND | 2 | 3332 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4316694 | 9895 | SH |  | DFND | 2 | 9895 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 257009 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 756598 | 692 | SH |  | DFND | 2 | 692 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 349000 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 609221 | 23891 | SH |  | DFND | 2 | 23891 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 409286 | 2487 | SH |  | DFND | 2 | 2487 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 700000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17494283 | 161610 | SH |  | DFND | 2 | 161610 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 274372 | 2276 | SH |  | DFND | 2 | 2276 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3723 | 6310 | SH |  | DFND | 2 | 6310 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 308700 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1160000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2810922 | 53217 | SH |  | DFND | 2 | 53217 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 335668 | 3614 | SH |  | DFND | 2 | 3614 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1483280 | 127869 | SH |  | DFND | 2 | 127869 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5148159 | 53543 | SH |  | DFND | 2 | 53543 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1002087 | 8952 | SH |  | DFND | 2 | 8952 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 47016 | 5361 | SH |  | DFND | 2 | 5361 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2019150 | 21000 | SH | Call | DFND | 2 | 21000 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 291600 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 450 | 45000 | SH |  | DFND | 2 | 0 | 0 | 45000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 585204 | 50799 | SH |  | DFND | 2 | 50799 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 647766 | 4917 | SH |  | DFND | 2 | 4917 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 178239 | 15499 | SH |  | DFND | 2 | 15499 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3546620 | 47000 | SH |  | DFND | 2 | 47000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40552883 | 232528 | SH |  | DFND | 2 | 232528 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74974560 | 429900 | SH | Put | DFND | 2 | 429900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 146681 | 1589 | SH |  | DFND | 2 | 1589 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2600000 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1471470 | 19500 | SH | Put | DFND | 2 | 19500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 558629 | 51534 | SH |  | DFND | 2 | 51534 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 613980 | 37900 | SH |  | DFND | 2 | 37900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 288921 | 35494 | SH |  | DFND | 2 | 35494 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2150794 | 37720 | SH |  | DFND | 2 | 37720 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 80786 | 10048 | SH |  | DFND | 2 | 10048 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 125069 | 10510 | SH |  | DFND | 2 | 10510 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3418240 | 19600 | SH | Call | DFND | 2 | 19600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10375958 | 282339 | SH |  | DFND | 2 | 282339 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3675000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 152600 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 298714 | 2669 | SH |  | DFND | 2 | 2669 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 294220 | 2000 | SH | Put | DFND | 2 | 2000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 96 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 492447 | 44525 | SH |  | DFND | 2 | 44525 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 216747 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 240027 | 3114 | SH |  | DFND | 2 | 3114 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 411211 | 6641 | SH |  | DFND | 2 | 6641 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 260677 | 28836 | SH |  | DFND | 2 | 28836 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 39434 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 591671 | 3028 | SH |  | DFND | 2 | 3028 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1588788 | 10800 | SH | Call | DFND | 2 | 10800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20497866 | 139337 | SH |  | DFND | 2 | 139337 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 264348 | 4942 | SH |  | DFND | 2 | 4942 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 481029 | 102784 | SH |  | DFND | 2 | 102784 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1596619 | 35300 | SH | Call | DFND | 2 | 35300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4528744 | 100127 | SH |  | DFND | 2 | 100127 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 250 | 25000 | SH |  | DFND | 2 | 0 | 0 | 25000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 204795 | 1685 | SH |  | DFND | 2 | 1685 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 412140 | 2654 | SH |  | DFND | 2 | 2654 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 11367846 | 547848 | SH |  | DFND | 2 | 547848 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1866486 | 56646 | SH |  | DFND | 2 | 56646 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 158331 | 36907 | SH |  | DFND | 2 | 36907 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36290459 | 248089 | SH |  | DFND | 2 | 248089 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 468096 | 3200 | SH | Put | DFND | 2 | 3200 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 635857 | 9333 | SH |  | DFND | 2 | 9333 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7094580 | 48500 | SH | Call | DFND | 2 | 48500 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 524503 | 9601 | SH |  | DFND | 2 | 9601 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1482572 | 164365 | SH |  | DFND | 2 | 164365 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 775147 | 4835 | SH |  | DFND | 2 | 4835 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1791948 | 20248 | SH |  | DFND | 2 | 20248 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 265441 | 9497 | SH |  | DFND | 2 | 9497 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 582287 | 257649 | SH |  | DFND | 2 | 257649 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 241192 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4098660 | 223482 | SH |  | DFND | 2 | 223482 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 277725 | 52500 | SH |  | DFND | 2 | 52500 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 95669 | 12722 | SH |  | DFND | 2 | 12722 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 77220 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2832 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1843210 | 11148 | SH |  | DFND | 2 | 11148 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 61250 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2246400 | 80000 | SH | Call | DFND | 2 | 80000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6881509 | 245068 | SH |  | DFND | 2 | 245068 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4410545 | 68904 | SH |  | DFND | 2 | 68904 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1492135 | 14603 | SH |  | DFND | 2 | 14603 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 94380 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 201140 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 357291 | 1319 | SH |  | DFND | 2 | 1319 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 844932 | 162800 | SH |  | DFND | 2 | 162800 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 4864735 | 60439 | SH |  | DFND | 2 | 60439 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 287853 | 55250 | SH |  | DFND | 2 | 55250 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3478992 | 27015 | SH |  | DFND | 2 | 27015 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 248967 | 2834 | SH |  | DFND | 2 | 2834 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 777321 | 13166 | SH |  | DFND | 2 | 13166 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1712774 | 13300 | SH | Call | DFND | 2 | 13300 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1653235 | 7100 | SH |  | DFND | 2 | 7100 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 549883 | 3807 | SH |  | DFND | 2 | 3807 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 81200 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 231 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 124800 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1852419 | 17474 | SH |  | DFND | 2 | 17474 | 0 | 0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 7179 | 67724 | SH |  | DFND | 2 | 67724 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 375193 | 23275 | SH |  | DFND | 2 | 23275 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 7047005 | 637738 | SH |  | DFND | 2 | 637738 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 181 | 22624 | SH |  | DFND | 2 | 0 | 0 | 22624 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 4298896 | 286021 | SH |  | DFND | 2 | 286021 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1498414 | 75754 | SH |  | DFND | 2 | 75754 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 336806 | 2929 | SH |  | DFND | 2 | 2929 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 729297 | 30785 | SH |  | DFND | 2 | 30785 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 224888 | 20519 | SH |  | DFND | 2 | 20519 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 234535 | 20271 | SH |  | DFND | 2 | 20271 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 533600 | 115000 | SH |  | DFND | 2 | 115000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 63469 | 18031 | SH |  | DFND | 2 | 18031 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 622509 | 8558 | SH |  | DFND | 2 | 8558 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 24419 | 34805 | SH |  | DFND | 2 | 34805 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 153000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 649 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 207380 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 250019 | 2813 | SH |  | DFND | 2 | 2813 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2135619 | 6900 | SH | Call | DFND | 2 | 6900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5113415 | 16521 | SH |  | DFND | 2 | 16521 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 331937 | 5473 | SH |  | DFND | 2 | 5473 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 558389 | 9550 | SH |  | DFND | 2 | 9550 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3171023 | 700005 | SH |  | DFND | 2 | 700005 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 312936 | 3801 | SH |  | DFND | 2 | 3801 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 136814 | 10001 | SH |  | DFND | 2 | 10001 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8148392 | 201344 | SH |  | DFND | 2 | 201344 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2264444 | 16713 | SH |  | DFND | 2 | 16713 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 375152 | 41090 | SH |  | DFND | 2 | 41090 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 609724 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 11338 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 395953 | 6310 | SH |  | DFND | 2 | 6310 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 356745 | 4804 | SH |  | DFND | 2 | 4804 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1689765 | 8490 | SH |  | DFND | 2 | 8490 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3069323 | 729 | SH |  | DFND | 2 | 729 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 17272 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 565073 | 11596 | SH |  | DFND | 2 | 11596 | 0 | 0 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 957745 | 248765 | SH |  | DFND | 2 | 248765 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2922478 | 26908 | SH |  | DFND | 2 | 26908 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 1873 | 1973 | SH |  | DFND | 2 | 1973 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 611441 | 23626 | SH |  | DFND | 2 | 23626 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 196365 | 14178 | SH |  | DFND | 2 | 14178 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M100 |  | 5103170 | 356865 | SH |  | DFND | 2 | 356865 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2551616 | 19652 | SH |  | DFND | 2 | 19652 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 204930 | 1234 | SH |  | DFND | 2 | 1234 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 140244 | 16656 | SH |  | DFND | 2 | 16656 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 804330 | 13500 | SH |  | DFND | 2 | 13500 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 231041 | 58939 | SH |  | DFND | 2 | 58939 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 217483 | 5298 | SH |  | DFND | 2 | 5298 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 118170 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1278570 | 4329 | SH |  | DFND | 2 | 4329 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1326500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 428917 | 24110 | SH |  | DFND | 2 | 24110 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 114629 | 10020 | SH |  | DFND | 2 | 10020 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1441018 | 44014 | SH |  | DFND | 2 | 44014 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1901852 | 10956 | SH |  | DFND | 2 | 10956 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 236153 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 597019 | 32624 | SH |  | DFND | 2 | 32624 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 269974 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 345818 | 1100 | SH | Put | DFND | 2 | 1100 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 17745 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 314380 | 1000 | SH | Call | DFND | 2 | 1000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 547964 | 1743 | SH |  | DFND | 2 | 1743 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 380640 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 649178 | 18297 | SH |  | DFND | 2 | 18297 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1410544 | 1991 | SH |  | DFND | 2 | 1991 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 603359 | 2142 | SH |  | DFND | 2 | 2142 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 99312 | 11670 | SH |  | DFND | 2 | 11670 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 172900 | 19000 | SH | Call | DFND | 2 | 19000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2397531 | 30900 | SH | Call | DFND | 2 | 30900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 852843 | 7520 | SH |  | DFND | 2 | 7520 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 539651 | 7096 | SH |  | DFND | 2 | 7096 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9078411 | 483666 | SH |  | DFND | 2 | 483666 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 224800 | 40359 | SH |  | DFND | 2 | 40359 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 301669 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 469623 | 1655 | SH |  | DFND | 2 | 1655 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1129467 | 5459 | SH |  | DFND | 2 | 5459 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 670307 | 3105 | SH |  | DFND | 2 | 3105 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 270110 | 12261 | SH |  | DFND | 2 | 12261 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 421364 | 32740 | SH |  | DFND | 2 | 32740 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1574742 | 16505 | SH |  | DFND | 2 | 16505 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 179416 | 5605 | SH |  | DFND | 2 | 5605 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 471699 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2165700 | 14438 | SH |  | DFND | 2 | 14438 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2806742 | 10051 | SH |  | DFND | 2 | 10051 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 252280 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4698672 | 35596 | SH |  | DFND | 2 | 35596 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1001742 | 9565 | SH |  | DFND | 2 | 9565 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3585121 | 26367 | SH |  | DFND | 2 | 26367 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5088307 | 65681 | SH |  | DFND | 2 | 65681 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 201885 | 13495 | SH |  | DFND | 2 | 13495 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 303138 | 9900 | SH | Call | DFND | 2 | 9900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1379419 | 7900 | SH | Call | DFND | 2 | 7900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 295155 | 4811 | SH |  | DFND | 2 | 4811 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1764421 | 7407 | SH |  | DFND | 2 | 7407 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 492147 | 17142 | SH |  | DFND | 2 | 17142 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 222868 | 3628 | SH |  | DFND | 2 | 3628 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7912278 | 45314 | SH |  | DFND | 2 | 45314 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 348075 | 15300 | SH |  | DFND | 2 | 15300 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 118375 | 36423 | SH |  | DFND | 2 | 36423 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 637528 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 659160 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 9602 | 10300 | SH |  | DFND | 2 | 10300 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 335592 | 1770 | SH |  | DFND | 2 | 1770 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 477639 | 22456 | SH |  | DFND | 2 | 22456 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 251750 | 3627 | SH |  | DFND | 2 | 3627 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 744783 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 914723 | 918 | SH |  | DFND | 2 | 918 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 532646 | 264998 | SH |  | DFND | 2 | 264998 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4074151 | 14001 | SH |  | DFND | 2 | 14001 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 412004 | 100001 | SH |  | DFND | 2 | 100001 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 236080 | 6500 | SH |  | DFND | 2 | 6500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1741619 | 4461 | SH |  | DFND | 2 | 4461 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2271509 | 120313 | SH |  | DFND | 2 | 120313 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 427842 | 2502 | SH |  | DFND | 2 | 2502 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 786288 | 29361 | SH |  | DFND | 2 | 29361 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6789376 | 134924 | SH |  | DFND | 2 | 134924 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5510400 | 287000 | SH |  | DFND | 2 | 287000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2276850 | 645000 | SH |  | DFND | 2 | 645000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 267459 | 28821 | SH |  | DFND | 2 | 28821 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 345608 | 4029 | SH |  | DFND | 2 | 4029 | 0 | 0 |
| KUSTOM ENTERTAINMENT INC | COM NEW | 25382T507 |  | 15728 | 26954 | SH |  | DFND | 2 | 26954 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 458454 | 2544 | SH |  | DFND | 2 | 2544 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 432689 | 4323 | SH |  | DFND | 2 | 4323 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 229826 | 408 | SH |  | DFND | 2 | 408 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3541500 | 30000 | SH | Call | DFND | 2 | 30000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 694724 | 5885 | SH |  | DFND | 2 | 5885 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2095119 | 12765 | SH |  | DFND | 2 | 12765 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 331735 | 4990 | SH |  | DFND | 2 | 4990 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 378000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 163651 | 296200 | SH |  | DFND | 2 | 296200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1489688 | 15113 | SH |  | DFND | 2 | 15113 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 320095 | 13738 | SH |  | DFND | 2 | 13738 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3013655 | 139392 | SH |  | DFND | 2 | 139392 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 303880 | 13375 | SH |  | DFND | 2 | 13375 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 195694 | 14191 | SH |  | DFND | 2 | 14191 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 192633 | 22244 | SH |  | DFND | 2 | 22244 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1176031 | 81499 | SH |  | DFND | 2 | 81499 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 295067 | 2041 | SH |  | DFND | 2 | 2041 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 315176 | 3261 | SH |  | DFND | 2 | 3261 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1085721 | 11265 | SH |  | DFND | 2 | 11265 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 395305 | 8251 | SH |  | DFND | 2 | 8251 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 453165 | 2451 | SH |  | DFND | 2 | 2451 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 724397 | 2019 | SH |  | DFND | 2 | 2019 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 88380 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 504253 | 10636 | SH |  | DFND | 2 | 10636 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 650165 | 5476 | SH |  | DFND | 2 | 5476 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 212172 | 1567 | SH |  | DFND | 2 | 1567 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 104651 | 21099 | SH |  | DFND | 2 | 21099 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6924902 | 183150 | SH |  | DFND | 2 | 183150 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 270438 | 1991 | SH |  | DFND | 2 | 1991 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 560897 | 21031 | SH |  | DFND | 2 | 21031 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1255548 | 25121 | SH |  | DFND | 2 | 25121 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 581282 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1540713 | 106550 | SH |  | DFND | 2 | 106550 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247207 | 3087 | SH |  | DFND | 2 | 3087 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 283634 | 8262 | SH |  | DFND | 2 | 8262 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 294450 | 3235 | SH |  | DFND | 2 | 3235 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1699388 | 14516 | SH |  | DFND | 2 | 14516 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2103057 | 115236 | SH |  | DFND | 2 | 115236 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 246300 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 326804 | 1603 | SH |  | DFND | 2 | 1603 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 296700 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10584405 | 18500 | SH | Put | DFND | 2 | 18500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 287512 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2174094 | 3800 | SH | Call | DFND | 2 | 3800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34929109 | 61051 | SH |  | DFND | 2 | 61051 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 31710 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 130763 | 4593 | SH |  | DFND | 2 | 4593 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 429151 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8086579 | 136991 | SH |  | DFND | 2 | 136991 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 232033 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 322842 | 2462 | SH |  | DFND | 2 | 2462 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 574750 | 95000 | SH |  | DFND | 2 | 95000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 252363 | 1093 | SH |  | DFND | 2 | 1093 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 185167 | 10753 | SH |  | DFND | 2 | 10753 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 191765 | 37601 | SH |  | DFND | 2 | 37601 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7070750 | 41676 | SH |  | DFND | 2 | 41676 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 725875 | 56313 | SH |  | DFND | 2 | 56313 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 1305 | 15000 | SH |  | DFND | 2 | 0 | 0 | 15000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6683874 | 113710 | SH |  | DFND | 2 | 113710 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 252520 | 7438 | SH |  | DFND | 2 | 7438 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 328383 | 5623 | SH |  | DFND | 2 | 5623 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1018725 | 7449 | SH |  | DFND | 2 | 7449 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 224174 | 5564 | SH |  | DFND | 2 | 5564 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 322140 | 42000 | SH |  | DFND | 2 | 42000 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 204675 | 1563 | SH |  | DFND | 2 | 1563 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 291399 | 4649 | SH |  | DFND | 2 | 4649 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4232486 | 75851 | SH |  | DFND | 2 | 75851 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2169158 | 100985 | SH |  | DFND | 2 | 100985 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2723569 | 13807 | SH |  | DFND | 2 | 13807 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 578740 | 12406 | SH |  | DFND | 2 | 12406 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 353770 | 30656 | SH |  | DFND | 2 | 30656 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 293706 | 19361 | SH |  | DFND | 2 | 19361 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 120137 | 85812 | SH |  | DFND | 2 | 85812 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 875316 | 40449 | SH |  | DFND | 2 | 40449 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 600989 | 8930 | SH |  | DFND | 2 | 8930 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 268275 | 3601 | SH |  | DFND | 2 | 3601 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 950643 | 6821 | SH |  | DFND | 2 | 6821 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3266071 | 67439 | SH |  | DFND | 2 | 67439 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 300423 | 3634 | SH |  | DFND | 2 | 3634 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2138793 | 28013 | SH |  | DFND | 2 | 28013 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4785860 | 53129 | SH |  | DFND | 2 | 53129 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 106422 | 4619 | SH |  | DFND | 2 | 4619 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3682765 | 4219 | SH |  | DFND | 2 | 4219 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 600 | 85768 | SH |  | DFND | 2 | 0 | 0 | 85768 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 198171 | 10741 | SH |  | DFND | 2 | 10741 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 448073 | 1579 | SH |  | DFND | 2 | 1579 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 475225 | 12768 | SH |  | DFND | 2 | 12768 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 44200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 216915 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 267696 | 2860 | SH |  | DFND | 2 | 2860 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 406059 | 21796 | SH |  | DFND | 2 | 21796 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 250283 | 12378 | SH |  | DFND | 2 | 12378 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 477684 | 31079 | SH |  | DFND | 2 | 31079 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1170550 | 205000 | SH |  | DFND | 2 | 205000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4251980 | 204816 | SH |  | DFND | 2 | 204816 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 62203 | 13493 | SH |  | DFND | 2 | 13493 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 323435 | 13584 | SH |  | DFND | 2 | 13584 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 720946 | 108740 | SH |  | DFND | 2 | 108740 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 945927 | 90606 | SH |  | DFND | 2 | 90606 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 855790 | 18850 | SH |  | DFND | 2 | 18850 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 577811 | 683 | SH |  | DFND | 2 | 683 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1111791 | 23802 | SH |  | DFND | 2 | 23802 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 322464 | 3491 | SH |  | DFND | 2 | 3491 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 928170 | 12790 | SH |  | DFND | 2 | 12790 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 198889 | 20009 | SH |  | DFND | 2 | 20009 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 355397 | 11660 | SH |  | DFND | 2 | 11660 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 62924 | 14220 | SH |  | DFND | 2 | 0 | 0 | 14220 |
| IMMUNOVANT INC | COM | 45258J102 |  | 397440 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 205879 | 11425 | SH |  | DFND | 2 | 11425 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 327040 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 375105 | 8500 | SH | Call | DFND | 2 | 8500 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 275523 | 20394 | SH |  | DFND | 2 | 20394 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 346074 | 8961 | SH |  | DFND | 2 | 8961 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 274939 | 1193 | SH |  | DFND | 2 | 1193 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 823256 | 4748 | SH |  | DFND | 2 | 4748 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 418019 | 1271 | SH |  | DFND | 2 | 1271 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 558972 | 2473 | SH |  | DFND | 2 | 2473 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 483140 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 820172 | 6654 | SH |  | DFND | 2 | 6654 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 143263 | 3054 | SH |  | DFND | 2 | 3054 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1424411 | 75686 | SH |  | DFND | 2 | 75686 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1356373000 | 2350000 | SH | Put | DFND | 2 | 2350000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1513330 | 3500 | SH | Call | DFND | 2 | 3500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 155838600 | 270000 | SH | Call | DFND | 2 | 270000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 195830825 | 339289 | SH |  | DFND | 2 | 339289 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 749570 | 1626 | SH |  | DFND | 2 | 1626 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 118506 | 6385 | SH |  | DFND | 2 | 6385 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 755368 | 1747 | SH |  | DFND | 2 | 1747 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 432380 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7994552 | 623600 | SH |  | DFND | 2 | 623600 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 18600 | 15122 | SH |  | DFND | 2 | 15122 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17747939 | 402174 | SH |  | DFND | 2 | 402174 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11032500 | 250000 | SH | Put | DFND | 2 | 250000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 848365 | 3500 | SH | Put | DFND | 2 | 3500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 273712 | 7667 | SH |  | DFND | 2 | 7667 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1842164 | 7600 | SH | Call | DFND | 2 | 7600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 521866 | 2153 | SH |  | DFND | 2 | 2153 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 562503 | 42972 | SH |  | DFND | 2 | 42972 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 826432 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 744150 | 453750 | SH |  | DFND | 2 | 453750 | 0 | 0 |
| J-LONG GROUP LTD | SHS CL A | G5191U120 |  | 1197594 | 171575 | SH |  | DFND | 2 | 171575 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 7092678 | 159100 | SH |  | DFND | 2 | 159100 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 850 | 11320 | SH |  | DFND | 2 | 0 | 0 | 11320 |
| LUCAS GC LTD | CL A NEW | G57037114 |  | 70994 | 46401 | SH |  | DFND | 2 | 46401 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 506036 | 5840 | SH |  | DFND | 2 | 5840 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 274144 | 2689 | SH |  | DFND | 2 | 2689 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 775702 | 175102 | SH |  | DFND | 2 | 175102 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 248244 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 41204 | 10001 | SH |  | DFND | 2 | 10001 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 515394 | 140818 | SH |  | DFND | 2 | 140818 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 22277 | 77727 | SH |  | DFND | 2 | 77727 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 436883 | 9822 | SH |  | DFND | 2 | 9822 | 0 | 0 |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 |  | 40862 | 23484 | SH |  | DFND | 2 | 23484 | 0 | 0 |
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 |  | 20092 | 34112 | SH |  | DFND | 2 | 34112 | 0 | 0 |
| TOP WEALTH GROUP HLDG LTD | SHS NEW CL A | G8945S110 |  | 202123 | 54776 | SH |  | DFND | 2 | 54776 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2211485 | 5645 | SH |  | DFND | 2 | 5645 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 817408 | 17965 | SH |  | DFND | 2 | 17965 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6033265 | 111500 | SH |  | DFND | 2 | 111500 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3713363 | 37876 | SH |  | DFND | 2 | 37876 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 955017 | 34230 | SH |  | DFND | 2 | 34230 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 91434 | 39754 | SH |  | DFND | 2 | 39754 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 358702 | 7310 | SH |  | DFND | 2 | 7310 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 263951 | 14115 | SH |  | DFND | 2 | 14115 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 9920 | 1201 | SH |  | DFND | 2 | 1201 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 839 | 101111 | SH |  | DFND | 2 | 0 | 0 | 101111 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 300600 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 12930 | 4935 | SH |  | DFND | 2 | 4935 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1594567 | 110965 | SH |  | DFND | 2 | 110965 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 183825 | 42552 | SH |  | DFND | 2 | 42552 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1612551 | 17697 | SH |  | DFND | 2 | 17697 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 942222 | 142115 | SH |  | DFND | 2 | 142115 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6378994 | 134097 | SH |  | DFND | 2 | 134097 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2073992 | 53084 | SH |  | DFND | 2 | 53084 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1496917 | 3087 | SH |  | DFND | 2 | 3087 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 543864 | 15179 | SH |  | DFND | 2 | 15179 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 145063 | 5736 | SH |  | DFND | 2 | 5736 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 296995 | 6441 | SH |  | DFND | 2 | 6441 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 238200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 187950 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 8840 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 18374 | 3828 | SH |  | DFND | 2 | 3828 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1011423 | 13423 | SH |  | DFND | 2 | 13423 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 326268 | 2565 | SH |  | DFND | 2 | 2565 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 628529 | 33011 | SH |  | DFND | 2 | 33011 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 227700 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 987259 | 2917 | SH |  | DFND | 2 | 2917 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 718400 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1666887 | 1262 | SH |  | DFND | 2 | 1262 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 403669 | 8075 | SH |  | DFND | 2 | 8075 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 418138 | 10443 | SH |  | DFND | 2 | 10443 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 31623789 | 4460337 | SH |  | DFND | 2 | 4460337 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 402800 | 5000 | SH | Call | DFND | 2 | 5000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 905556 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 4940 | 11061 | SH |  | DFND | 2 | 11061 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 211561 | 15465 | SH |  | DFND | 2 | 15465 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 544116 | 3809 | SH |  | DFND | 2 | 3809 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2440200 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2600263 | 14818 | SH |  | DFND | 2 | 14818 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1006043 | 38180 | SH |  | DFND | 2 | 38180 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 346121 | 797 | SH |  | DFND | 2 | 797 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 461655 | 6680 | SH |  | DFND | 2 | 6680 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3907308 | 202137 | SH |  | DFND | 2 | 202137 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 864621 | 12813 | SH |  | DFND | 2 | 12813 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 418056 | 11229 | SH |  | DFND | 2 | 11229 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 2463373 | 324128 | SH |  | DFND | 2 | 324128 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 183232117 | 2211079 | SH |  | DFND | 3 | 2211079 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5457146 | 22450 | SH |  | DFND | 3 | 22450 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1046136 | 14012 | SH |  | DFND | 2 | 14012 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2894771 | 126024 | SH |  | DFND | 2 | 126024 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22936252 | 221051 | SH |  | DFND | 2 | 221051 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 12231 | 27000 | SH |  | DFND | 2 | 27000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 327000 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1308213 | 80013 | SH |  | DFND | 2 | 80013 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1230584 | 80694 | SH |  | DFND | 2 | 80694 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1714944 | 15225 | SH |  | DFND | 2 | 15225 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3170969 | 92502 | SH |  | DFND | 2 | 92502 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 647499 | 2353 | SH |  | DFND | 2 | 2353 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 23867322 | 282153 | SH |  | DFND | 3 | 282153 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13094598 | 32901 | SH |  | DFND | 3 | 32901 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 418935 | 1385 | SH |  | DFND | 3 | 1385 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 79194480 | 3335909 | SH |  | DFND | 3 | 3335909 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4527054 | 29925 | SH |  | DFND | 3 | 29925 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1185732 | 10642 | SH |  | DFND | 3 | 10642 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1156529 | 223700 | SH |  | DFND | 3 | 223700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2155035 | 17552 | SH |  | DFND | 3 | 17552 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3709691 | 20266 | SH |  | DFND | 3 | 20266 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 239673 | 1335 | SH |  | DFND | 3 | 1335 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 27938500 | 7870000 | SH |  | DFND | 3 | 7870000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7739698 | 38046 | SH |  | DFND | 3 | 38046 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 23630726 | 476522 | SH |  | DFND | 3 | 476522 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 535389 | 49850 | SH |  | DFND | 3 | 49850 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6793157 | 54146 | SH |  | DFND | 3 | 54146 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9461012 | 32901 | SH |  | DFND | 3 | 32901 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 252143 | 7877 | SH |  | DFND | 3 | 7877 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 17519789 | 1361289 | SH |  | DFND | 3 | 1361289 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 212810 | 6500 | SH |  | DFND | 3 | 6500 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2814241 | 16212 | SH |  | DFND | 3 | 16212 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 604783 | 2931 | SH |  | DFND | 3 | 2931 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4354773 | 24940 | SH |  | DFND | 3 | 24940 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 62297960 | 652950 | SH |  | DFND | 3 | 652950 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 32133743 | 3775998 | SH |  | DFND | 3 | 3775998 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 549736 | 281916 | SH |  | DFND | 3 | 281916 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 179989119 | 9099551 | SH |  | DFND | 3 | 9099551 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 326075 | 7994 | SH |  | DFND | 3 | 7994 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 18745584 | 5325450 | SH |  | DFND | 3 | 5325450 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 45706889 | 147675 | SH |  | DFND | 3 | 147675 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1699853 | 5407 | SH |  | DFND | 3 | 5407 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1876537 | 13850 | SH |  | DFND | 3 | 13850 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1083718 | 5445 | SH |  | DFND | 3 | 5445 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 921316 | 24367 | SH |  | DFND | 3 | 24367 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 13584751 | 2738861 | SH |  | DFND | 3 | 2738861 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2103163 | 17965 | SH |  | DFND | 3 | 17965 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 20465550 | 1121400 | SH |  | DFND | 3 | 1121400 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1171192 | 19925 | SH |  | DFND | 3 | 19925 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1271868 | 9300 | SH |  | DFND | 3 | 9300 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2763146 | 130707 | SH |  | DFND | 3 | 130707 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 13028299 | 457615 | SH |  | DFND | 3 | 457615 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12156670 | 89407 | SH |  | DFND | 3 | 89407 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1145895 | 1150 | SH |  | DFND | 3 | 1150 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 60333094 | 778793 | SH |  | DFND | 3 | 778793 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 14653485 | 979511 | SH |  | DFND | 3 | 979511 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3308502 | 33565 | SH |  | DFND | 3 | 33565 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 13155701 | 911691 | SH |  | DFND | 3 | 911691 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 712707 | 201900 | SH |  | DFND | 3 | 201900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1412867 | 65350 | SH |  | DFND | 3 | 65350 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 100990279 | 3502958 | SH |  | DFND | 3 | 3502958 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3771713 | 127552 | SH |  | DFND | 3 | 127552 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 711415 | 2935 | SH |  | DFND | 3 | 2935 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 6512704 | 350900 | SH |  | DFND | 3 | 350900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14901194 | 16201 | SH |  | DFND | 3 | 16201 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 921097 | 233189 | SH |  | DFND | 3 | 233189 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 117793 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2641084 | 42136 | SH |  | DFND | 3 | 42136 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 270599 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1012520 | 229077 | SH |  | DFND | 3 | 229077 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1297035 | 70300 | SH |  | DFND | 3 | 70300 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 23304407 | 1011476 | SH |  | DFND | 3 | 1011476 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 23541798 | 1133998 | SH |  | DFND | 3 | 1133998 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 627421 | 13375 | SH |  | DFND | 3 | 13375 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1488825 | 19500 | SH |  | DFND | 3 | 19500 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1341267 | 71995 | SH |  | DFND | 3 | 71995 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 854783 | 141755 | SH |  | DFND | 3 | 141755 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1962025 | 95802 | SH |  | DFND | 3 | 95802 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 101059171 | 809769 | SH |  | DFND | 3 | 809769 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 515620 | 10150 | SH |  | DFND | 3 | 10150 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 577674 | 71850 | SH |  | DFND | 3 | 71850 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15415045 | 419457 | SH |  | DFND | 3 | 419457 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 37508536 | 4276914 | SH |  | DFND | 3 | 4276914 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 999148 | 9230 | SH |  | DFND | 3 | 9230 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 316151344 | 449871 | SH |  | DFND | 3 | 449871 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 33290 | 2503 | SH |  | DFND | 3 | 2503 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 8267732 | 867548 | SH |  | DFND | 3 | 867548 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 463128 | 3025 | SH |  | DFND | 3 | 3025 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 130616641 | 1318694 | SH |  | DFND | 3 | 1318694 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13607387 | 7870 | SH |  | DFND | 3 | 7870 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5721078 | 118547 | SH |  | DFND | 3 | 118547 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 65645756 | 8044823 | SH |  | DFND | 3 | 8044823 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6746235 | 149154 | SH |  | DFND | 3 | 149154 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2273910 | 109586 | SH |  | DFND | 3 | 109586 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10919802 | 74650 | SH |  | DFND | 3 | 74650 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 495389 | 3090 | SH |  | DFND | 3 | 3090 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2561258 | 1133300 | SH |  | DFND | 3 | 1133300 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 8124338 | 860629 | SH |  | DFND | 3 | 860629 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 38796315 | 379686 | SH |  | DFND | 3 | 379686 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3754859 | 134342 | SH |  | DFND | 3 | 134342 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 82156 | 890 | SH |  | DFND | 3 | 890 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 262891 | 3340 | SH |  | DFND | 3 | 3340 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 218607610 | 1253484 | SH |  | DFND | 3 | 1253484 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 98065621 | 9046644 | SH |  | DFND | 3 | 9046644 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 60396011 | 410550 | SH |  | DFND | 3 | 410550 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2492190 | 217279 | SH |  | DFND | 3 | 217279 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 44213844 | 4890912 | SH |  | DFND | 3 | 4890912 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 22574654 | 4823644 | SH |  | DFND | 3 | 4823644 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 24339380 | 379000 | SH |  | DFND | 3 | 379000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2141105 | 11470 | SH |  | DFND | 3 | 11470 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 83594788 | 1206274 | SH |  | DFND | 3 | 1206274 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1215368 | 85289 | SH |  | DFND | 3 | 85289 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12709891 | 800371 | SH |  | DFND | 3 | 800371 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3792109 | 551981 | SH |  | DFND | 3 | 551981 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 281504541 | 443077 | SH |  | DFND | 3 | 443077 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1525958 | 331730 | SH |  | DFND | 3 | 331730 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 723375 | 3750 | SH |  | DFND | 3 | 3750 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 4251318 | 324776 | SH |  | DFND | 3 | 324776 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 29126344 | 4252021 | SH |  | DFND | 3 | 4252021 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5093888 | 798415 | SH |  | DFND | 3 | 798415 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5862632 | 474323 | SH |  | DFND | 3 | 474323 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16064987 | 1067441 | SH |  | DFND | 3 | 1067441 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 102101190 | 758271 | SH |  | DFND | 3 | 758271 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18925134 | 1347944 | SH |  | DFND | 3 | 1347944 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2080112 | 81096 | SH |  | DFND | 3 | 81096 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 762750 | 56500 | SH |  | DFND | 3 | 56500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 159572 | 1622 | SH |  | DFND | 3 | 1622 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33189216 | 122655 | SH |  | DFND | 3 | 122655 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1051924 | 7605 | SH |  | DFND | 3 | 7605 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 58708138 | 234289 | SH |  | DFND | 3 | 234289 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 21861493 | 1444433 | SH |  | DFND | 3 | 1444433 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 610149 | 38350 | SH |  | DFND | 3 | 38350 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 35682298 | 1567075 | SH |  | DFND | 3 | 1567075 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4431876 | 13114 | SH |  | DFND | 3 | 13114 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4249551 | 70614 | SH |  | DFND | 3 | 70614 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 437199 | 4880 | SH |  | DFND | 3 | 4880 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 16976621 | 1176481 | SH |  | DFND | 3 | 1176481 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 93048282 | 250298 | SH |  | DFND | 3 | 250298 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 33725709 | 745814 | SH |  | DFND | 3 | 745814 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1092455 | 3685 | SH |  | DFND | 3 | 3685 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 7439914 | 1549982 | SH |  | DFND | 3 | 1549982 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 661902 | 1365 | SH |  | DFND | 3 | 1365 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3082145 | 373141 | SH |  | DFND | 3 | 373141 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 277341 | 19300 | SH |  | DFND | 3 | 19300 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 131163644 | 3826244 | SH |  | DFND | 3 | 3826244 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10183599 | 7710 | SH |  | DFND | 3 | 7710 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 51050439 | 492005 | SH |  | DFND | 3 | 492005 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 262758 | 15357 | SH |  | DFND | 3 | 15357 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 501146 | 31479 | SH |  | DFND | 3 | 31479 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1409644 | 9377 | SH |  | DFND | 3 | 9377 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1782926 | 76226 | SH |  | DFND | 3 | 76226 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2230809 | 74286 | SH |  | DFND | 3 | 74286 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 429684 | 117400 | SH |  | DFND | 3 | 117400 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3448016 | 96502 | SH |  | DFND | 3 | 96502 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 11961769 | 1506520 | SH |  | DFND | 3 | 1506520 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 100659 | 32788 | SH |  | DFND | 2 | 32788 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2830883 | 216263 | SH |  | DFND | 2 | 216263 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 58863 | 10683 | SH |  | DFND | 2 | 10683 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 851075 | 4412 | SH |  | DFND | 2 | 4412 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1343621 | 1739 | SH |  | DFND | 2 | 1739 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 656493 | 5572 | SH |  | DFND | 2 | 5572 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2816609 | 20918 | SH |  | DFND | 2 | 20918 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1050022 | 123532 | SH |  | DFND | 2 | 123532 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 152852 | 23958 | SH |  | DFND | 2 | 23958 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 324270 | 27000 | SH |  | DFND | 2 | 27000 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 65050 | 13468 | SH |  | DFND | 2 | 13468 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1622703 | 236891 | SH |  | DFND | 2 | 236891 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 484435 | 5631 | SH |  | DFND | 2 | 5631 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 343413 | 7601 | SH |  | DFND | 2 | 7601 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 301105 | 12494 | SH |  | DFND | 2 | 0 | 0 | 12494 |
| RH | COM | 74967X103 |  | 349690 | 2501 | SH |  | DFND | 2 | 2501 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1601839 | 24943 | SH |  | DFND | 2 | 24943 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 259550 | 72500 | SH |  | DFND | 2 | 72500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 200970 | 2900 | SH | Put | DFND | 2 | 2900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 638414 | 44801 | SH |  | DFND | 2 | 44801 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 500131 | 10213 | SH |  | DFND | 2 | 10213 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 184598 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 705297 | 7454 | SH |  | DFND | 2 | 7454 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1098314 | 5070 | SH |  | DFND | 2 | 5070 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2276067 | 162113 | SH |  | DFND | 2 | 162113 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 204396 | 5496 | SH |  | DFND | 2 | 5496 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 285957 | 3288 | SH |  | DFND | 2 | 3288 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 47535 | 22744 | SH |  | DFND | 2 | 22744 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 330874 | 21985 | SH |  | DFND | 2 | 21985 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9402347 | 135676 | SH |  | DFND | 2 | 135676 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 537164 | 5758 | SH |  | DFND | 2 | 5758 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 98213 | 7946 | SH |  | DFND | 2 | 7946 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 792518 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 35650709 | 389030 | SH |  | DFND | 2 | 389030 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 458295 | 3588 | SH |  | DFND | 2 | 3588 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 262299 | 2657 | SH |  | DFND | 2 | 2657 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1792032 | 9600 | SH | Call | DFND | 2 | 9600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12827962 | 68720 | SH |  | DFND | 2 | 68720 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 989751 | 33665 | SH |  | DFND | 2 | 33665 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 202200 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34592304 | 80393 | SH |  | DFND | 2 | 80393 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1075725 | 2500 | SH | Put | DFND | 2 | 2500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4697406 | 7223 | SH |  | DFND | 2 | 7223 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1290870 | 3000 | SH | Call | DFND | 2 | 3000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 751210 | 6955 | SH |  | DFND | 2 | 6955 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1021840 | 8000 | SH | Call | DFND | 2 | 8000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 902705 | 14541 | SH |  | DFND | 2 | 14541 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1553046 | 23838 | SH |  | DFND | 2 | 23838 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2344729 | 47493 | SH |  | DFND | 2 | 47493 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 688954 | 5184 | SH |  | DFND | 2 | 5184 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1512264 | 24686 | SH |  | DFND | 2 | 24686 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1225200 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 525581 | 40806 | SH |  | DFND | 2 | 40806 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1745985 | 16700 | SH | Call | DFND | 2 | 16700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 935743 | 20391 | SH |  | DFND | 2 | 20391 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 298795 | 3886 | SH |  | DFND | 2 | 3886 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1088640 | 84000 | SH |  | DFND | 2 | 84000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 89280 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 11517408 | 3999100 | SH |  | DFND | 2 | 3999100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7146940 | 11249 | SH |  | DFND | 2 | 11249 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1411248 | 17042 | SH |  | DFND | 2 | 17042 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2786909 | 19009 | SH |  | DFND | 2 | 19009 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2601259 | 50618 | SH |  | DFND | 2 | 50618 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 120689 | 10624 | SH |  | DFND | 2 | 10624 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 399376 | 7458 | SH |  | DFND | 2 | 7458 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1973520 | 72000 | SH | Call | DFND | 2 | 72000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 233129 | 13134 | SH |  | DFND | 2 | 13134 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 984713 | 33133 | SH |  | DFND | 2 | 33133 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1297052 | 8600 | SH |  | DFND | 2 | 8600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2515313 | 158395 | SH |  | DFND | 2 | 158395 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1247182 | 45501 | SH |  | DFND | 2 | 45501 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1604020 | 348700 | SH |  | DFND | 2 | 348700 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 176319 | 4032 | SH |  | DFND | 2 | 4032 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1291416 | 10887 | SH |  | DFND | 2 | 10887 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 947746 | 9065 | SH |  | DFND | 2 | 9065 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 78690 | 12200 | SH |  | DFND | 2 | 12200 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 788335 | 40594 | SH |  | DFND | 2 | 40594 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 377750 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 320274 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 431705 | 35041 | SH |  | DFND | 2 | 35041 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 357200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 357900 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 22354418 | 630768 | SH |  | DFND | 2 | 630768 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 17800700 | 729836 | SH |  | DFND | 2 | 729836 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 767250 | 225000 | SH |  | DFND | 2 | 225000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 248426 | 3496 | SH |  | DFND | 2 | 3496 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 158357 | 27782 | SH |  | DFND | 2 | 27782 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1588271 | 26392 | SH |  | DFND | 2 | 26392 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 978961 | 12854 | SH |  | DFND | 2 | 12854 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 863128 | 41697 | SH |  | DFND | 2 | 41697 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 521425 | 10214 | SH |  | DFND | 2 | 10214 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 211799 | 3748 | SH |  | DFND | 2 | 3748 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 407597 | 10849 | SH |  | DFND | 2 | 10849 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 550165 | 3850 | SH |  | DFND | 2 | 3850 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4318221 | 628562 | SH |  | DFND | 2 | 628562 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 663119 | 3854 | SH |  | DFND | 2 | 3854 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 468602 | 20060 | SH |  | DFND | 2 | 20060 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 740399 | 259789 | SH |  | DFND | 2 | 259789 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 456745 | 1152 | SH |  | DFND | 2 | 1152 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 333371 | 1976 | SH |  | DFND | 2 | 1976 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2804985 | 8300 | SH | Call | DFND | 2 | 8300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 27545967 | 81509 | SH |  | DFND | 2 | 81509 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 540904 | 3387 | SH |  | DFND | 2 | 3387 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 243789 | 6018 | SH |  | DFND | 2 | 6018 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 37098 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 859364 | 12999 | SH |  | DFND | 2 | 12999 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4748 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 655866 | 1996 | SH |  | DFND | 2 | 1996 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 171371 | 16001 | SH |  | DFND | 2 | 16001 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 533360 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 301086 | 22204 | SH |  | DFND | 2 | 22204 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15427631 | 677542 | SH |  | DFND | 2 | 677542 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 246655 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1349667 | 93532 | SH |  | DFND | 2 | 93532 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 758145 | 35711 | SH |  | DFND | 2 | 35711 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6613095 | 712618 | SH |  | DFND | 2 | 712618 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21673025 | 58300 | SH | Put | DFND | 2 | 58300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 678573 | 22529 | SH |  | DFND | 2 | 22529 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 35576475 | 95700 | SH | Call | DFND | 2 | 95700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18021697 | 48478 | SH |  | DFND | 2 | 48478 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 193500 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8673041 | 167595 | SH |  | DFND | 2 | 167595 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1175520 | 5952 | SH |  | DFND | 2 | 5952 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 731442 | 6035 | SH |  | DFND | 2 | 6035 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 427190 | 51345 | SH |  | DFND | 2 | 51345 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3414698 | 75513 | SH |  | DFND | 2 | 75513 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 312361 | 57314 | SH |  | DFND | 2 | 57314 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 163060 | 235500 | SH |  | DFND | 2 | 235500 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 52495 | 59263 | SH |  | DFND | 2 | 59263 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 203754 | 580 | SH |  | DFND | 2 | 580 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 8298179 | 399787 | SH |  | DFND | 2 | 399787 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 477238 | 5712 | SH |  | DFND | 2 | 5712 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 985095 | 19785 | SH |  | DFND | 2 | 19785 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1216679 | 114135 | SH |  | DFND | 2 | 114135 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 475174 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 541524 | 18227 | SH |  | DFND | 2 | 18227 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 484962 | 2498 | SH |  | DFND | 2 | 2498 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9246255 | 278334 | SH |  | DFND | 2 | 278334 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 226653 | 7525 | SH |  | DFND | 2 | 7525 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2776202 | 14300 | SH | Call | DFND | 2 | 14300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1183113 | 2407 | SH |  | DFND | 2 | 2407 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 642643 | 4425 | SH |  | DFND | 2 | 4425 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 77163 | 86700 | SH |  | DFND | 2 | 86700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2029371 | 89439 | SH |  | DFND | 2 | 89439 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 922357 | 1266 | SH |  | DFND | 2 | 1266 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 480261 | 40943 | SH |  | DFND | 2 | 40943 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1817646 | 19742 | SH |  | DFND | 2 | 19742 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 725848 | 7378 | SH |  | DFND | 2 | 7378 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 329100 | 15000 | SH | Call | DFND | 2 | 15000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3338456 | 152163 | SH |  | DFND | 2 | 152163 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 893677 | 7023 | SH |  | DFND | 2 | 7023 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12160315 | 44940 | SH |  | DFND | 2 | 44940 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 474738 | 6600 | SH | Put | DFND | 2 | 6600 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 283672 | 25556 | SH |  | DFND | 2 | 25556 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 451440 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13513633 | 187872 | SH |  | DFND | 2 | 187872 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 224144 | 10699 | SH |  | DFND | 2 | 10699 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 99264 | 16796 | SH |  | DFND | 2 | 16796 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 277500 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 222674 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2302097 | 144695 | SH |  | DFND | 2 | 144695 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 593239 | 2401 | SH |  | DFND | 2 | 2401 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 257806 | 15174 | SH |  | DFND | 2 | 15174 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 380400 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1463438 | 3817 | SH |  | DFND | 2 | 3817 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6306421 | 52536 | SH |  | DFND | 2 | 52536 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 324062200 | 16940000 | SH |  | DFND | 2 | 16940000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12097305 | 131822 | SH |  | DFND | 2 | 131822 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 447000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 621608 | 46045 | SH |  | DFND | 2 | 46045 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 155938 | 24752 | SH |  | DFND | 2 | 24752 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 903162 | 35211 | SH |  | DFND | 2 | 35211 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 240287 | 3793 | SH |  | DFND | 2 | 3793 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 11987 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 486000 | 36000 | SH | Put | DFND | 2 | 36000 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 912500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 442663 | 2520 | SH |  | DFND | 2 | 2520 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 74956672 | 125440 | SH |  | DFND | 2 | 125440 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2122464 | 3042 | SH |  | DFND | 2 | 3042 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 558205 | 9606 | SH |  | DFND | 2 | 9606 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5192951 | 16187 | SH |  | DFND | 2 | 16187 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 111061 | 7047 | SH |  | DFND | 2 | 7047 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 397908 | 4486 | SH |  | DFND | 2 | 4486 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2661361 | 6093 | SH |  | DFND | 2 | 6093 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 256064 | 3996 | SH |  | DFND | 2 | 3996 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 403546 | 8079 | SH |  | DFND | 2 | 8079 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 173100 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 426881 | 5536 | SH |  | DFND | 2 | 5536 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2228244 | 22800 | SH |  | DFND | 2 | 22800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2736676 | 33200 | SH |  | DFND | 2 | 33200 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2502880 | 33085 | SH |  | DFND | 2 | 33085 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12336899 | 89191 | SH |  | DFND | 2 | 89191 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 872869 | 2888 | SH |  | DFND | 2 | 2888 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 368746 | 4886 | SH |  | DFND | 2 | 4886 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 98560 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 45866 | 18875 | SH |  | DFND | 2 | 18875 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 1363615 | 30072 | SH |  | DFND | 2 | 30072 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 178255 | 7621 | SH |  | DFND | 2 | 7621 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1064637 | 7082 | SH |  | DFND | 2 | 7082 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 144730 | 10250 | SH |  | DFND | 2 | 10250 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 734701 | 2932 | SH |  | DFND | 2 | 2932 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 701624 | 2800 | SH | Put | DFND | 2 | 2800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 751896 | 14978 | SH |  | DFND | 2 | 14978 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3289660 | 7367 | SH |  | DFND | 2 | 7367 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 499601 | 18287 | SH |  | DFND | 2 | 18287 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1051367 | 32310 | SH |  | DFND | 2 | 32310 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 345775 | 25594 | SH |  | DFND | 2 | 25594 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 683000 | 25000 | SH | Call | DFND | 2 | 25000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 891870 | 4511 | SH |  | DFND | 2 | 4511 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 281892 | 40560 | SH |  | DFND | 2 | 40560 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 302610 | 262 | SH |  | DFND | 2 | 0 | 0 | 262 |
| WELLTOWER INC | COM | 95040Q104 |  | 889695 | 4500 | SH | Call | DFND | 2 | 4500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 395781 | 3021 | SH |  | DFND | 2 | 3021 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 446889 | 8288 | SH |  | DFND | 2 | 8288 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 603290 | 2407 | SH |  | DFND | 2 | 2407 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1545039 | 5712 | SH |  | DFND | 2 | 5712 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1202409 | 9675 | SH |  | DFND | 2 | 9675 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1284524 | 46778 | SH |  | DFND | 2 | 46778 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 147923 | 38322 | SH |  | DFND | 2 | 38322 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 34100 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 614691 | 8173 | SH |  | DFND | 2 | 8173 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 937885 | 11781 | SH |  | DFND | 2 | 11781 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 297800 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 564075 | 7500 | SH | Call | DFND | 2 | 7500 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 478106 | 19451 | SH |  | DFND | 2 | 19451 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1741630 | 19143 | SH |  | DFND | 2 | 19143 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 914758 | 11379 | SH |  | DFND | 2 | 11379 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1856366 | 62336 | SH |  | DFND | 2 | 62336 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 623375 | 57560 | SH |  | DFND | 2 | 57560 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10064882 | 103378 | SH |  | DFND | 2 | 103378 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 1407190 | 4495814 | SH |  | DFND | 2 | 4495814 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 703346 | 19891 | SH |  | DFND | 2 | 19891 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 472065 | 27590 | SH |  | DFND | 2 | 27590 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 209019 | 5118 | SH |  | DFND | 2 | 5118 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 472779 | 3639 | SH |  | DFND | 2 | 3639 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4170679 | 44996 | SH |  | DFND | 2 | 44996 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 165886 | 10420 | SH |  | DFND | 2 | 10420 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1332194 | 9496 | SH |  | DFND | 2 | 9496 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 372533 | 8060 | SH |  | DFND | 2 | 8060 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 653432 | 15791 | SH |  | DFND | 2 | 15791 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 968081 | 10313 | SH |  | DFND | 2 | 10313 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 191573 | 19100 | SH |  | DFND | 2 | 19100 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 141570 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 245906 | 725 | SH |  | DFND | 2 | 725 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 880826 | 14200 | SH |  | DFND | 2 | 14200 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 15015000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 136219 | 17156 | SH |  | DFND | 2 | 17156 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 601868 | 10600 | SH |  | DFND | 2 | 10600 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 425115 | 50250 | SH |  | DFND | 2 | 50250 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 33232 | 25368 | SH |  | DFND | 2 | 25368 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 920682 | 17886 | SH |  | DFND | 2 | 17886 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 350263 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5360 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2969640 | 657000 | SH |  | DFND | 2 | 657000 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 76976 | 54983 | SH |  | DFND | 2 | 54983 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 519300 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |

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